Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,314 | $15.04M | 3.0% | $271.86 | $253.59 | +7.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,200 | $15.01M | 3.0% | $83.75 | $82.71 | +1.3% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 250,021 | $14.98M | 3.0% | $59.93 | $59.83 | +0.2% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 284,086 | $13.73M | 2.8% | $48.32 | $49.59 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 114,018 | $12.53M | 2.5% | $109.91 | $108.84 | +1.0% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 104,127 | $11.47M | 2.3% | $110.19 | $110.39 | -0.2% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 116,720 | $11.22M | 2.3% | $96.16 | $96.58 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 133,411 | $11.05M | 2.2% | $82.82 | $82.53 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 51,810 | $10.99M | 2.2% | $212.07 | $207.08 | +2.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 88,025 | $10.85M | 2.2% | $123.26 | $119.66 | +3.0% | S&P 500 GRWT ETF | 464287309 |
| CORP | PIMCO ETF TR | 104,090 | $10.19M | 2.1% | $97.85 | $97.72 | +0.1% | INV GRD CRP BD | 72201R817 |
| TLH | ISHARES TR | 86,657 | $8.81M | 1.8% | $101.67 | $106.80 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| BWX | SPDR SERIES TRUST | 380,616 | $8.575M | 1.7% | $22.53 | $22.58 | -0.2% | BLOOMBERG INTL T | 78464A516 |
| NVDA | NVIDIA CORPORATION | 38,439 | $7.169M | 1.4% | $186.50 | $131.48 | +41.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,983 | $6.763M | 1.4% | $483.63 | $467.38 | +3.5% | COM | 594918104 |
| HYG | ISHARES TR | 73,525 | $5.928M | 1.2% | $80.63 | $78.86 | +2.2% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 16,676 | $5.591M | 1.1% | $335.27 | $325.73 | +2.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 14,560 | $4.569M | 0.9% | $313.80 | $201.46 | +55.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 63,220 | $4.515M | 0.9% | $71.41 | $67.68 | +5.5% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 34,004 | $4.475M | 0.9% | $131.59 | $128.76 | +2.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 43,432 | $4.208M | 0.9% | $96.88 | $95.05 | +1.9% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 9,179 | $4.128M | 0.8% | $449.70 | $332.28 | +35.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,091 | $4.097M | 0.8% | $312.99 | $220.77 | +41.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,154 | $3.959M | 0.8% | $230.82 | $199.84 | +15.5% | COM | 023135106 |
| EFG | ISHARES TR | 33,287 | $3.792M | 0.8% | $113.92 | $113.00 | +0.8% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 5,594 | $3.693M | 0.7% | $660.15 | $564.51 | +16.9% | CL A | 30303M102 |
| SHV | ISHARES TR | 31,932 | $3.517M | 0.7% | $110.15 | $110.33 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 6,997 | $3.413M | 0.7% | $487.84 * | $76.67 | +6.1% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 37,143 | $3.394M | 0.7% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 8,547 | $3.387M | 0.7% | $396.31 | $335.30 | +18.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 16,544 | $3.16M | 0.6% | $190.99 | $181.50 | +5.2% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 30,974 | $3.108M | 0.6% | $100.34 | $100.44 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 14,557 | $3.012M | 0.6% | $206.94 | $160.96 | +28.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 39,110 | $2.897M | 0.6% | $74.07 | $73.81 | +0.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 8,961 | $2.887M | 0.6% | $322.21 | $209.38 | +53.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 36,919 | $2.844M | 0.6% | $77.03 | $52.99 | +44.6% | COM | 17275R102 |
| V | VISA INC | 7,858 | $2.756M | 0.6% | $350.72 | $282.27 | +24.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,062 | $2.544M | 0.5% | $502.62 | $485.61 | +3.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $2.53M | 0.5% | $681.87 | $579.83 | +17.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,089 | $2.512M | 0.5% | $614.27 | $497.72 | +23.4% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,320 | $2.494M | 0.5% | $1074.91 | $824.06 | +30.4% | COM | 532457108 |
| GOVT | ISHARES TR | 106,868 | $2.461M | 0.5% | $23.03 | $23.06 | -0.1% | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 71,138 | $2.321M | 0.5% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,702 | $2.26M | 0.5% | $480.57 | $412.58 | +16.5% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 6,101 | $2.257M | 0.5% | $369.97 | $286.43 | +28.9% | COM | 025816109 |
| AGG | ISHARES TR | 22,495 | $2.247M | 0.5% | $99.88 | $99.63 | +0.2% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 8,728 | $2.243M | 0.5% | $257.00 | $172.77 | +48.7% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,259 | $2.157M | 0.4% | $191.56 | $172.40 | +11.1% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 8,771 | $2.115M | 0.4% | $241.16 | $238.66 | +1.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,911 | $2.1M | 0.4% | $303.90 | $178.37 | +70.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 6,060 | $2.097M | 0.4% | $346.12 | $203.38 | +70.2% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 11,587 | $2.055M | 0.4% | $177.37 | $170.57 | +4.0% | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 3,043 | $2.016M | 0.4% | $662.52 | $633.96 | +4.5% | COM | 461202103 |
| WMT | WALMART INC | 18,056 | $2.012M | 0.4% | $111.41 | $83.50 | +33.4% | COM | 931142103 |
| IJS | ISHARES TR | 17,530 | $1.993M | 0.4% | $113.72 | $110.05 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,008 | $1.977M | 0.4% | $141.16 | $139.60 | +1.1% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 5,967 | $1.879M | 0.4% | $314.82 | $278.96 | +12.8% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 62,942 | $1.864M | 0.4% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 6,602 | $1.843M | 0.4% | $279.16 | $274.71 | +1.6% | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINL INC | 3,515 | $1.724M | 0.3% | $490.38 | $439.26 | +11.6% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 5,744 | $1.666M | 0.3% | $290.05 | $229.38 | +26.5% | COM | 89417E109 |
| PCAR | PACCAR INC | 14,533 | $1.591M | 0.3% | $109.51 | $92.36 | +18.6% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,791 | $1.544M | 0.3% | $862.28 | $939.00 | -8.2% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 9,321 | $1.516M | 0.3% | $162.64 | $163.66 | -0.6% | COM | 56585A102 |
| AER | AERCAP HOLDINGS NV | 10,287 | $1.479M | 0.3% | $143.76 | $98.37 | +46.1% | SHS | N00985106 |
| ADBE | ADOBE INC | 4,039 | $1.413M | 0.3% | $349.96 | $502.97 | -30.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,069 | $1.387M | 0.3% | $228.50 | $197.85 | +15.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,436 | $1.378M | 0.3% | $214.15 | $134.71 | +59.0% | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC | 3,736 | $1.377M | 0.3% | $368.59 | $193.80 | +90.2% | COM | 55024U109 |
| ABT | ABBOTT LABS | 10,905 | $1.366M | 0.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,511 | $1.328M | 0.3% | $879.18 | $481.12 | +82.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 13,667 | $1.281M | 0.3% | $93.76 | $106.04 | -11.6% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 7,424 | $1.271M | 0.3% | $171.18 | $78.85 | +117.1% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 4,342 | $1.15M | 0.2% | $264.88 | $248.17 | +6.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 20,588 | $1.132M | 0.2% | $55.00 | $47.51 | +15.8% | COM | 060505104 |
| IGOV | ISHARES TR | 26,722 | $1.113M | 0.2% | $41.66 | $41.89 | -0.6% | INTL TREA BD ETF | 464288117 |
| XOM | EXXON MOBIL CORP | 9,100 | $1.095M | 0.2% | $120.35 | $107.90 | +11.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,161 | $1.094M | 0.2% | $177.52 | $101.98 | +74.1% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 3,953 | $1.088M | 0.2% | $275.25 | $327.92 | -16.1% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 4,384 | $1.063M | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,949 | $1.057M | 0.2% | $177.74 | $173.41 | +2.5% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,156 | $1.048M | 0.2% | $906.68 | $739.95 | +22.5% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 4,905 | $1.039M | 0.2% | $211.79 | $203.74 | +4.0% | SM CP VAL ETF | 922908611 |
| GL | GLOBE LIFE INC | 7,233 | $1.012M | 0.2% | $139.86 | $102.96 | +35.8% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 6,565 | $1.001M | 0.2% | $152.41 | $144.46 | +5.5% | COM | 166764100 |
| KLAC | KLA CORP | 823 | $1M | 0.2% | $1214.72 | $799.20 | +52.0% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 5,535 | $999K | 0.2% | $180.41 | $156.91 | +15.0% | COM | 525327102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,557 | $998K | 0.2% | $19.74 | $19.67 | +0.4% | BULSHS 2027 CB | 46138J783 |
| WBD | WARNER BROS DISCOVERY INC | 34,135 | $984K | 0.2% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 5,021 | $979K | 0.2% | $194.92 | $223.44 | -12.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 10,868 | $972K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,163 | $967K | 0.2% | $305.67 | $283.26 | +7.9% | COM | 580135101 |
| ASML | ASML HOLDING N V | 903 | $967K | 0.2% | $1070.45 | $900.97 | +18.7% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 19,020 | $966K | 0.2% | $50.79 | $43.99 | +15.4% | CL B | 35671D857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,208 | $963K | 0.2% | $19.57 | $19.53 | +0.2% | BULSHS 2026 CB | 46138J791 |
| COP | CONOCOPHILLIPS | 10,236 | $958K | 0.2% | $93.61 | $97.18 | -3.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 9,087 | $957K | 0.2% | $105.26 | $104.00 | +1.2% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,476 | $937K | 0.2% | $20.60 | $20.49 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| RIO | RIO TINTO PLC | 11,431 | $915K | 0.2% | $80.03 | $64.64 | +23.8% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,849 | $909K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 4,352 | $906K | 0.2% | $208.16 | $173.28 | +20.1% | COM | 020002101 |
| BA | BOEING CO | 4,114 | $893K | 0.2% | $217.10 | $205.66 | +5.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,173 | $885K | 0.2% | $143.30 | $158.34 | -9.5% | COM | 742718109 |
| SHEL | SHELL PLC | 12,027 | $884K | 0.2% | $73.48 | $71.44 | +2.9% | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 12,540 | $879K | 0.2% | $70.12 | $55.97 | +25.3% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 5,055 | $877K | 0.2% | $173.52 | $153.15 | +13.3% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 3,233 | $877K | 0.2% | $271.24 | $220.80 | +22.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 4,158 | $868K | 0.2% | $208.72 | $192.78 | +8.3% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,696 | $866K | 0.2% | $510.61 | $427.16 | +19.6% | COM | 879360105 |
| CASY | CASEYS GEN STORES INC | 1,559 | $862K | 0.2% | $552.60 | $460.57 | +19.9% | COM | 147528103 |
| DIS | DISNEY WALT CO | 7,525 | $856K | 0.2% | $113.78 | $112.76 | +0.9% | COM | 254687106 |
| FDX | FEDEX CORP | 2,955 | $854K | 0.2% | $288.91 | $279.00 | +3.5% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $851K | 0.2% | $850561.00 * | $663906.25 | +13.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 3,658 | $846K | 0.2% | $231.34 | $232.29 | -0.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 9,873 | $845K | 0.2% | $85.55 | $73.29 | +16.7% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 12,543 | $843K | 0.2% | $67.22 | $56.71 | +18.5% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 33,530 | $841K | 0.2% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| RNR | RENAISSANCERE HLDGS LTD | 2,959 | $832K | 0.2% | $281.20 | $243.99 | +15.2% | COM | G7496G103 |
| AMGN | AMGEN INC | 2,538 | $831K | 0.2% | $327.27 | $315.95 | +3.6% | COM | 031162100 |
| PFE | PFIZER INC | 33,343 | $830K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| VOYA | VOYA FINANCIAL INC | 11,142 | $830K | 0.2% | $74.49 | $69.49 | +7.2% | COM | 929089100 |
| UBS | UBS GROUP AG | 17,895 | $829K | 0.2% | $46.31 | $30.09 | +53.9% | SHS | H42097107 |
| VBK | VANGUARD INDEX FDS | 2,738 | $827K | 0.2% | $302.07 | $286.65 | +5.4% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 3,613 | $827K | 0.2% | $228.89 | $248.05 | -7.7% | COM | 235851102 |
| SNA | SNAP ON INC | 2,400 | $827K | 0.2% | $344.56 | $283.90 | +21.4% | COM | 833034101 |
| IWF | ISHARES TR | 1,737 | $822K | 0.2% | $473.27 * | $99.28 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 8,181 | $817K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| ARW | ARROW ELECTRS INC | 7,413 | $817K | 0.2% | $110.17 | $124.45 | -11.5% | COM | 042735100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,038 | $816K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 5,049 | $811K | 0.2% | $160.61 | $124.14 | +28.9% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 19,645 | $808K | 0.2% | $41.12 | $47.96 | -14.3% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 8,073 | $801K | 0.2% | $99.19 | $107.60 | -7.8% | CL B | 911312106 |
| CME | CME GROUP INC | 2,919 | $797K | 0.2% | $273.12 | $203.34 | +34.3% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 9,985 | $792K | 0.2% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,526 | $789K | 0.2% | $312.18 | $271.95 | +14.8% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 889 | $781K | 0.2% | $878.76 | $561.37 | +56.6% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,195 | $778K | 0.2% | $185.54 | $214.97 | -14.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,013 | $772K | 0.2% | $383.29 | $400.79 | -4.4% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 9,497 | $771K | 0.2% | $81.17 | $73.39 | +10.6% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 7,189 | $770K | 0.2% | $107.11 | $106.71 | +0.4% | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 1,639 | $765K | 0.2% | $466.99 | $463.73 | +0.7% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,218 | $764K | 0.2% | $53.76 | $45.99 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,944 | $763K | 0.2% | $96.05 | $81.81 | +17.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 142 | $763K | 0.2% | $5370.06 | $4825.94 | +11.0% | COM | 09857L108 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,316 | $757K | 0.2% | $25.81 | $20.68 | +24.8% | RAFI EMRGNG MRKT | 46138E727 |
| VTEB | VANGUARD MUN BD FDS | 14,752 | $742K | 0.2% | $50.29 | $50.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| AME | AMETEK INC | 3,610 | $741K | 0.1% | $205.33 | $169.66 | +21.0% | COM | 031100100 |
| EMB | ISHARES TR | 7,695 | $741K | 0.1% | $96.28 | $91.43 | +5.3% | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 3,812 | $740K | 0.1% | $194.05 | $214.01 | -9.3% | COM | 075887109 |
| RS | RELIANCE INC | 2,556 | $738K | 0.1% | $288.91 | $286.16 | +0.9% | COM | 759509102 |
| CVNA | CARVANA CO | 1,748 | $738K | 0.1% | $421.92 | $221.24 | +90.8% | CL A | 146869102 |
| SPEM | SPDR INDEX SHS FDS | 15,474 | $724K | 0.1% | $46.81 | $38.67 | +21.0% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SERIES TRUST | 8,511 | $720K | 0.1% | $84.65 | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 324,367 | $717K | 0.1% | $2.21 | $1.32 | +67.5% | COM | 18453H106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,960 | $716K | 0.1% | $89.92 | $96.57 | -6.9% | COM | 71377A103 |
| APP | APPLOVIN CORP | 1,049 | $707K | 0.1% | $673.69 | $344.61 | +95.5% | COM CL A | 03831W108 |
| SLV | ISHARES SILVER TR | 10,904 | $702K | 0.1% | $64.42 | $37.84 | +70.2% | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 9,013 | $702K | 0.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 4,649 | $699K | 0.1% | $150.33 | $170.96 | -12.1% | COM | 25278X109 |
| ETN | EATON CORP PLC | 2,193 | $699K | 0.1% | $318.52 | $303.05 | +5.1% | SHS | G29183103 |
| NVS | NOVARTIS AG | 5,039 | $695K | 0.1% | $137.87 | $113.42 | +21.6% | SPONSORED ADR | 66987V109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,822 | $675K | 0.1% | $18.83 | $18.68 | +0.9% | BULETSHS 2029 | 46138J577 |
| EQT | EQT CORP | 12,431 | $666K | 0.1% | $53.60 | $35.29 | +51.9% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,069 | $665K | 0.1% | $622.47 | $546.21 | +14.0% | COM | 573284106 |
| MMM | 3M CO | 4,152 | $665K | 0.1% | $160.11 | $152.20 | +5.2% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,120 | $663K | 0.1% | $312.52 | $277.19 | +12.8% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 6,971 | $657K | 0.1% | $94.21 | $62.27 | +51.3% | COM NEW | 891160509 |
| MDYG | SPDR SERIES TRUST | 7,055 | $652K | 0.1% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| SCHZ | SCHWAB STRATEGIC TR | 27,631 | $646K | 0.1% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| CEG | CONSTELLATION ENERGY CORP | 1,825 | $645K | 0.1% | $353.24 | $224.88 | +57.1% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $637K | 0.1% | $566.53 | $465.56 | +21.7% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 6,369 | $636K | 0.1% | $99.84 | $60.71 | +64.5% | COM | 651639106 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,066 | $630K | 0.1% | $21.66 | $20.82 | +4.0% | EMRNG MKT SVRG | 46138E784 |
| DELL | DELL TECHNOLOGIES INC | 4,999 | $629K | 0.1% | $125.87 | $104.22 | +20.8% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 3,678 | $629K | 0.1% | $171.03 | $162.71 | +5.1% | COM | 747525103 |
| GLW | CORNING INC | 7,101 | $622K | 0.1% | $87.57 | $85.98 | +1.8% | COM | 219350105 |
| NTRA | NATERA INC | 2,660 | $609K | 0.1% | $229.08 | $160.74 | +42.5% | COM | 632307104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,854 | $607K | 0.1% | $22.61 | $22.52 | +0.4% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,991 | $607K | 0.1% | $23.34 | $23.31 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| NOW | SERVICENOW INC | 3,940 | $604K | 0.1% | $153.21 | $171.27 | -10.6% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,780 | $603K | 0.1% | $217.08 | $224.36 | -3.3% | COM | N6596X109 |
| SPXL | DIREXION SHS ETF TR | 2,730 | $602K | 0.1% | $220.58 | $158.33 | +39.3% | DRX S&P500BULL | 25459W862 |
| SHOP | SHOPIFY INC | 3,693 | $595K | 0.1% | $160.98 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,801 | $590K | 0.1% | $22.00 | $21.90 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| PEP | PEPSICO INC | 3,949 | $567K | 0.1% | $143.51 | $160.69 | -10.7% | COM | 713448108 |
| COO | COOPER COS INC | 6,890 | $565K | 0.1% | $81.96 | $93.06 | -11.9% | COM | 216648501 |
| EVR | EVERCORE INC | 1,652 | $562K | 0.1% | $340.25 | $249.40 | +36.4% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 8,606 | $560K | 0.1% | $65.01 | $60.12 | +8.1% | COM | G3198U102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,520 | $554K | 0.1% | $84.98 | $92.59 | -8.3% | COM | 573874104 |
| LKQ | LKQ CORP | 18,057 | $545K | 0.1% | $30.20 | $36.28 | -16.8% | COM | 501889208 |
| RBLX | ROBLOX CORP | 6,725 | $545K | 0.1% | $81.03 | $112.69 | -28.1% | CL A | 771049103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,001 | $540K | 0.1% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| IEI | ISHARES TR | 4,522 | $540K | 0.1% | $119.34 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 8,497 | $531K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| ZION | ZIONS BANCORPORATION N A | 9,061 | $530K | 0.1% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,759 | $527K | 0.1% | $91.46 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| ENS | ENERSYS | 3,583 | $526K | 0.1% | $146.73 | $104.51 | +40.4% | COM | 29275Y102 |
| ICLR | ICON PLC | 2,864 | $522K | 0.1% | $182.20 | $153.16 | +19.0% | SHS | G4705A100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,014 | $520K | 0.1% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,632 | $518K | 0.1% | $142.51 | $124.56 | +14.4% | COM | 538034109 |
| VST | VISTRA CORP | 3,205 | $517K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 4,553 | $515K | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| IEX | IDEX CORP | 2,894 | $515K | 0.1% | $177.93 | $194.87 | -8.7% | COM | 45167R104 |
| INGR | INGREDION INC | 4,668 | $515K | 0.1% | $110.26 | $127.26 | -13.4% | COM | 457187102 |
| APH | AMPHENOL CORP NEW | 3,781 | $511K | 0.1% | $135.14 | $123.05 | +9.8% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,851 | $510K | 0.1% | $275.43 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 6,466 | $509K | 0.1% | $78.67 | $44.16 | +78.1% | SPON ADR NEW | 404280406 |
| CADE | CADENCE BANK | 11,798 | $505K | 0.1% | $42.84 * | $31.43 | +25.4% | COM | 12740C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $503K | 0.1% | $296.17 | $298.78 | -0.9% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 378 | $503K | 0.1% | $1331.43 | $1200.42 | +10.8% | COM | 893641100 |
| TER | TERADYNE INC | 2,552 | $494K | 0.1% | $193.59 | $109.09 | +77.4% | COM | 880770102 |
| FIX | COMFORT SYS USA INC | 529 | $494K | 0.1% | $932.97 | $434.87 | +114.6% | COM | 199908104 |
| EME | EMCOR GROUP INC | 806 | $493K | 0.1% | $611.50 | $616.68 | -0.8% | COM | 29084Q100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,769 | $490K | 0.1% | $21.51 | $21.46 | +0.2% | BULETSHS 2029 HG | 46138J395 |
| CAH | CARDINAL HEALTH INC | 2,379 | $489K | 0.1% | $205.49 | $157.30 | +30.3% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,775 | $488K | 0.1% | $275.20 | $274.57 | +0.2% | COM | 955306105 |
| VICR | VICOR CORP | 4,452 | $488K | 0.1% | $109.60 | $49.71 | +120.5% | COM | 925815102 |
| PAAS | PAN AMERN SILVER CORP | 9,360 | $485K | 0.1% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 8,848 | $479K | 0.1% | $54.15 | $59.38 | -8.8% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 2,719 | $472K | 0.1% | $173.48 | $192.81 | -10.0% | COM | 882508104 |
| MGA | MAGNA INTL INC | 8,831 | $471K | 0.1% | $53.30 | $40.23 | +32.5% | COM | 559222401 |
| ING | ING GROEP N.V. | 16,541 | $463K | 0.1% | $28.00 | $18.01 | +55.5% | SPONSORED ADR | 456837103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,817 | $459K | 0.1% | $67.30 | $58.85 | +14.4% | COM | 40637H109 |
| FIGS | FIGS INC | 40,326 | $458K | 0.1% | $11.36 | $6.60 | +72.2% | CL A | 30260D103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,120 | $457K | 0.1% | $146.59 | $109.91 | +33.4% | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,185 | $455K | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,141 | $447K | 0.1% | $19.33 | $13.39 | +44.3% | SPONSORED ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 4,654 | $444K | 0.1% | $95.36 | $85.11 | +12.0% | COM | 101137107 |
| SPYV | SPDR SERIES TRUST | 7,786 | $442K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| EMLC | VANECK ETF TRUST | 17,034 | $440K | 0.1% | $25.82 | $24.62 | +4.9% | JP MRGAN EM LOC | 92189H300 |
| CMCSA | COMCAST CORP NEW | 14,687 | $439K | 0.1% | $29.89 | $37.10 | -19.4% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 9,126 | $437K | 0.1% | $47.89 | $36.34 | +31.8% | CL B | 878742204 |
| GFL | GFL ENVIRONMENTAL INC | 10,144 | $436K | 0.1% | $42.95 | $45.30 | -5.2% | SUB VTG SHS | 36168Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 929 | $435K | 0.1% | $468.67 | $461.62 | +1.5% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 1,340 | $429K | 0.1% | $319.86 | $404.88 | -21.2% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 726 | $421K | 0.1% | $580.40 | $558.87 | +3.9% | SHS | L8681T102 |
| C | CITIGROUP INC | 3,599 | $420K | 0.1% | $116.70 | $69.03 | +69.1% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 5,152 | $419K | 0.1% | $81.31 | $55.55 | +46.4% | COM | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 929 | $413K | 0.1% | $444.72 * | $55.59 | +33.3% | 500 GRTH IDX F | 921932505 |
| SITM | SITIME CORP | 1,166 | $412K | 0.1% | $353.18 | $180.72 | +95.4% | COM | 82982T106 |
| IVV | ISHARES TR | 598 | $410K | 0.1% | $685.15 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CNC | CENTENE CORP DEL | 9,880 | $407K | 0.1% | $41.15 | $30.20 | +36.2% | COM | 15135B101 |
| FMDE | FIDELITY COVINGTON TRUST | 11,148 | $406K | 0.1% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| DK | DELEK US HLDGS INC NEW | 13,639 | $405K | 0.1% | $29.66 | $19.65 | +51.0% | COM | 24665A103 |
| SCHF | SCHWAB STRATEGIC TR | 16,456 | $396K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 5,649 | $395K | 0.1% | $69.91 | $67.24 | +4.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,672 | $393K | 0.1% | $84.22 | $100.55 | -16.3% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,976 | $384K | 0.1% | $194.30 | $162.42 | +19.7% | COM | 445658107 |
| HD | HOME DEPOT INC | 1,110 | $382K | 0.1% | $344.17 | $364.59 | -5.6% | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 1,937 | $381K | 0.1% | $196.85 | $111.85 | +76.0% | SHS | G3730V105 |
| MSCI | MSCI INC | 663 | $381K | 0.1% | $574.11 | $536.58 | +6.9% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 1,675 | $379K | 0.1% | $226.09 | $242.13 | -6.6% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORP | 12,383 | $378K | 0.1% | $30.54 | $18.20 | +67.8% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $375K | 0.1% | $330.22 | $548.30 | -39.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,034 | $373K | 0.1% | $183.38 | $111.08 | +65.1% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 4,357 | $372K | 0.1% | $85.37 | $71.60 | +19.2% | SPDR GLD MINIS | 98149E303 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,475 | $371K | 0.1% | $9.65 | $7.82 | +23.4% | ADR B SEK 10 | 294821608 |
| ELD | WISDOMTREE TR | 12,612 | $368K | 0.1% | $29.20 | $27.19 | +7.4% | EM LCL DEBT FD | 97717X867 |
| IR | INGERSOLL RAND INC | 4,647 | $368K | 0.1% | $79.22 | $81.93 | -3.3% | COM | 45687V106 |
| TEL | TE CONNECTIVITY PLC | 1,617 | $368K | 0.1% | $227.56 | $147.09 | +54.7% | ORD SHS | G87052109 |
| EQIX | EQUINIX INC | 479 | $367K | 0.1% | $766.74 | $880.48 | -13.0% | COM | 29444U700 |
| EPAM | EPAM SYS INC | 1,787 | $366K | 0.1% | $204.84 | $164.18 | +24.8% | COM | 29414B104 |
| TMUS | T-MOBILE US INC | 1,791 | $364K | 0.1% | $203.02 | $194.48 | +4.4% | COM | 872590104 |
| SLYG | SPDR SERIES TRUST | 3,857 | $363K | 0.1% | $94.18 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| FTNT | FORTINET INC | 4,551 | $361K | 0.1% | $79.40 | $100.89 | -21.3% | COM | 34959E109 |
| GIB | CGI INC | 3,901 | $360K | 0.1% | $92.29 | $107.61 | -14.4% | CL A SUB VTG | 12532H104 |
| LVS | LAS VEGAS SANDS CORP | 5,530 | $360K | 0.1% | $65.09 | $53.33 | +22.0% | COM | 517834107 |
| USB | US BANCORP DEL | 6,689 | $357K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 4,750 | $354K | 0.1% | $74.49 | $66.38 | +12.2% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,449 | $352K | 0.1% | $242.81 | $333.38 | -27.2% | CL A | 989207105 |
| EFA | ISHARES TR | 3,648 | $350K | 0.1% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| CCK | CROWN HLDGS INC | 3,391 | $349K | 0.1% | $102.96 | $86.26 | +19.4% | COM | 228368106 |
| APA | APA CORPORATION | 14,267 | $349K | 0.1% | $24.46 | $20.82 | +17.5% | COM | 03743Q108 |
| LOPE | GRAND CANYON ED INC | 2,094 | $348K | 0.1% | $166.34 | $152.47 | +9.1% | COM | 38526M106 |
| EA | ELECTRONIC ARTS INC | 1,702 | $348K | 0.1% | $204.39 | $165.25 | +23.7% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 2,619 | $348K | 0.1% | $132.76 | $108.94 | +21.9% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 3,756 | $345K | 0.1% | $91.92 | $77.90 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 510 | $345K | 0.1% | $676.26 | $487.80 | +38.7% | COM | 45168D104 |
| ADUS | ADDUS HOMECARE CORP | 3,210 | $345K | 0.1% | $107.39 | $123.00 | -12.7% | COM | 006739106 |
| FLEX | FLEX LTD | 5,691 | $344K | 0.1% | $60.42 | $31.02 | +94.8% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 1,181 | $335K | 0.1% | $283.35 | $246.88 | +14.8% | COM NEW | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,658 | $333K | 0.1% | $200.95 | $226.66 | -11.3% | COM | 40171V100 |
| CRH | CRH PLC | 2,669 | $333K | 0.1% | $124.79 | $83.74 | +49.0% | ORD | G25508105 |
| JLL | JONES LANG LASALLE INC | 987 | $332K | 0.1% | $336.53 | $285.67 | +17.8% | COM | 48020Q107 |
| VGT | VANGUARD WORLD FD | 439 | $331K | 0.1% | $754.39 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| UNM | UNUM GROUP | 4,256 | $330K | 0.1% | $77.50 | $56.21 | +37.9% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $328K | 0.1% | $285.44 | $102.36 | +178.8% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 3,414 | $327K | 0.1% | $95.91 | $89.78 | +6.8% | ORD | G0450A105 |
| MP | MP MATERIALS CORP | 6,468 | $327K | 0.1% | $50.52 | $25.52 | +97.9% | COM CL A | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,973 | $326K | 0.1% | $82.02 | $74.54 | +10.0% | COMMON STOCK | 36266G107 |
| IX | ORIX CORP | 11,136 | $325K | 0.1% | $29.22 | $23.61 | +23.8% | SPONSORED ADR | 686330101 |
| SNAP | SNAP INC | 40,304 | $325K | 0.1% | $8.07 | $10.43 | -22.6% | CL A | 83304A106 |
| BCPC | BALCHEM CORP | 2,118 | $325K | 0.1% | $153.34 | $165.15 | -7.1% | COM | 057665200 |
| SGOL | ETFS GOLD TR | 7,902 | $325K | 0.1% | $41.08 | $33.75 | +21.7% | PHYSCL GOLD SHS | 00326A104 |
| COHR | COHERENT CORP | 1,756 | $324K | 0.1% | $184.55 | $99.69 | +85.1% | COM | 19247G107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,024 | $323K | 0.1% | $80.34 | $60.22 | +33.4% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 160 | $322K | 0.1% | $2010.46 | $1890.71 | +6.5% | COM | 58733R102 |
| EQX | EQUINOX GOLD CORP | 22,879 | $321K | 0.1% | $14.04 | $5.65 | +148.7% | COM | 29446Y502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,563 | $320K | 0.1% | $204.81 | $183.67 | +11.5% | 500 VAL IDX FD | 921932703 |
| GIL | GILDAN ACTIVEWEAR INC | 5,118 | $320K | 0.1% | $62.46 | $41.83 | +49.3% | COM | 375916103 |
| H | HYATT HOTELS CORP | 1,993 | $320K | 0.1% | $160.34 | $143.17 | +12.0% | COM CL A | 448579102 |
| MMS | MAXIMUS INC | 3,699 | $319K | 0.1% | $86.31 | $73.28 | +17.8% | COM | 577933104 |
| RVTY | REVVITY INC | 3,299 | $319K | 0.1% | $96.74 | $113.89 | -15.1% | COM | 714046109 |
| ECVT | ECOVYST INC | 32,490 | $316K | 0.1% | $9.73 | $8.81 | +10.4% | COM | 27923Q109 |
| B | BARRICK MNG CORP | 7,232 | $315K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| MA | MASTERCARD INCORPORATED | 547 | $312K | 0.1% | $570.93 | $480.22 | +18.9% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 6,829 | $311K | 0.1% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| SKY | CHAMPION HOMES INC | 3,672 | $310K | 0.1% | $84.49 | $72.24 | +17.0% | COM | 830830105 |
| NET | CLOUDFLARE INC | 1,572 | $310K | 0.1% | $197.17 | $211.53 | -6.8% | CL A COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,527 | $308K | 0.1% | $87.42 | $71.16 | +22.9% | COM | 78467J100 |
| SU | SUNCOR ENERGY INC NEW | 6,946 | $308K | 0.1% | $44.36 | $36.63 | +21.1% | COM | 867224107 |
| D | DOMINION ENERGY INC | 5,253 | $308K | 0.1% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,629 | $307K | 0.1% | $54.59 | $51.82 | +5.3% | COM SHS | 31620R303 |
| BN | BROOKFIELD CORP | 6,687 | $307K | 0.1% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,949 | $304K | 0.1% | $156.15 | $156.63 | -0.3% | COM | 016255101 |
| OTEX | OPEN TEXT CORP | 9,308 | $303K | 0.1% | $32.58 | $27.64 | +17.9% | COM | 683715106 |
| GTLS | CHART INDS INC | 1,463 | $302K | 0.1% | $206.24 | $190.05 | +8.5% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,144 | $301K | 0.1% | $37.00 | $55.29 | -33.1% | COM | 169656105 |
| EFXT | ENERFLEX LTD | 19,383 | $299K | 0.1% | $15.43 | $5.54 | +178.5% | COM | 29269R105 |
| OVV | OVINTIV INC | 7,577 | $297K | 0.1% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| MOH | MOLINA HEALTHCARE INC | 1,708 | $296K | 0.1% | $173.57 | $184.06 | -5.7% | COM | 60855R100 |
| SLYV | SPDR SERIES TRUST | 3,252 | $296K | 0.1% | $90.98 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| IWD | ISHARES TR | 1,402 | $295K | 0.1% | $210.36 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 564 | $295K | 0.1% | $522.48 | $490.12 | +6.6% | COM | 78409V104 |
| BP | BP PLC | 8,470 | $294K | 0.1% | $34.73 | $33.87 | +2.5% | SPONSORED ADR | 055622104 |
| PINS | PINTEREST INC | 11,314 | $293K | 0.1% | $25.89 | $33.88 | -23.6% | CL A | 72352L106 |
| RRR | RED ROCK RESORTS INC | 4,728 | $293K | 0.1% | $61.95 | $58.84 | +5.3% | CL A | 75700L108 |
| WDAY | WORKDAY INC | 1,362 | $293K | 0.1% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| DECK | DECKERS OUTDOOR CORP | 2,817 | $292K | 0.1% | $103.68 | $161.52 | -35.8% | COM | 243537107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 886 | $291K | 0.1% | $328.76 | $322.11 | +2.0% | SHS | G96629103 |
| MCO | MOODYS CORP | 569 | $291K | 0.1% | $510.99 | $458.76 | +11.4% | COM | 615369105 |
| STM | STMICROELECTRONICS N V | 11,120 | $288K | 0.1% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| ONON | ON HLDG AG | 6,203 | $288K | 0.1% | $46.48 | $47.59 | -2.3% | NAMEN AKT A | H5919C104 |
| BTU | PEABODY ENERGY CORP | 9,696 | $288K | 0.1% | $29.70 | $13.08 | +127.1% | COM | 704551100 |
| LPLA | LPL FINL HLDGS INC | 803 | $287K | 0.1% | $357.32 | $254.39 | +40.4% | COM | 50212V100 |
| DKNG | DRAFTKINGS INC NEW | 8,301 | $286K | 0.1% | $34.46 | $41.08 | -16.1% | COM CL A | 26142V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,421 | $284K | 0.1% | $64.32 | $62.79 | +2.4% | COM CL A | 45841N107 |
| FERG | FERGUSON ENTERPRISES INC | 1,274 | $284K | 0.1% | $222.59 | $183.87 | +20.6% | COMMON STOCK NEW | 31488V107 |
| TFX | TELEFLEX INCORPORATED | 2,318 | $283K | 0.1% | $122.01 | $180.81 | -32.5% | COM | 879369106 |
| RY | ROYAL BK CDA | 1,656 | $282K | 0.1% | $170.52 | $153.57 | +11.0% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,834 | $282K | 0.1% | $73.64 | $75.80 | -2.9% | COM | 13646K108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,421 | $282K | 0.1% | $27.08 | $28.71 | -5.7% | NY REGIS SHS NEW | 500472303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,979 | $279K | 0.1% | $140.81 | $102.39 | +37.5% | SPONSORED ADS | 45857P806 |
| AEE | AMEREN CORP | 2,782 | $278K | 0.1% | $99.85 | $93.78 | +6.5% | COM | 023608102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,257 | $278K | 0.1% | $85.27 | $77.50 | +10.0% | COM SHS | G0378L100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,170 | $277K | 0.1% | $66.45 | $72.15 | -7.9% | COM | 31620M106 |
| EGO | ELDORADO GOLD CORP NEW | 7,707 | $277K | 0.1% | $35.92 | $23.54 | +52.6% | COM | 284902509 |
| PUK | PRUDENTIAL PLC | 8,876 | $276K | 0.1% | $31.12 | $28.66 | +8.6% | ADR | 74435K204 |
| GLOB | GLOBANT S A | 4,226 | $276K | 0.1% | $65.36 | $73.60 | -11.2% | COM | L44385109 |
| GAU | GALIANO GOLD INC | 108,782 | $275K | 0.1% | $2.53 | $1.36 | +86.1% | COM | 36352H100 |
| VOO | VANGUARD INDEX FDS | 437 | $274K | 0.1% | $626.93 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ATEC | ALPHATEC HLDGS INC | 12,982 | $273K | 0.1% | $21.04 | $7.92 | +165.8% | COM NEW | 02081G201 |
| GDXJ | VANECK ETF TRUST | 2,397 | $273K | 0.1% | $113.76 | $77.14 | +47.5% | JUNIOR GOLD MINE | 92189F791 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 949 | $272K | 0.1% | $287.11 | $299.01 | -3.9% | COM | 88262P102 |
| CE | CELANESE CORP DEL | 6,436 | $272K | 0.1% | $42.28 | $49.73 | -15.0% | COM | 150870103 |
| TJX | TJX COS INC NEW | 1,769 | $272K | 0.1% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| MSA | MSA SAFETY INC | 1,688 | $270K | 0.1% | $160.14 | $157.59 | +1.6% | COM | 553498106 |
| VCYT | VERACYTE INC | 6,416 | $270K | 0.1% | $42.10 | $28.69 | +46.7% | COM | 92337F107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,740 | $270K | 0.1% | $72.20 | $51.14 | +41.2% | SPONSORED ADR | 783513203 |
| UL | UNILEVER PLC | 4,101 | $268K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AEHR | AEHR TEST SYS | 13,225 | $267K | 0.1% | $20.19 | $14.22 | +42.0% | COM | 00760J108 |
| NGG | NATIONAL GRID PLC | 3,446 | $267K | 0.1% | $77.35 | $65.25 | +18.5% | SPONSORED ADR NE | 636274409 |
| AVT | AVNET INC | 5,514 | $265K | 0.1% | $48.08 | $50.54 | -4.9% | COM | 053807103 |
| UFPI | UFP INDUSTRIES INC | 2,896 | $264K | 0.1% | $91.03 | $117.52 | -22.5% | COM | 90278Q108 |
| AEM | AGNICO EAGLE MINES LTD | 1,554 | $263K | 0.1% | $169.56 | $121.56 | +39.5% | COM | 008474108 |
| CTVA | CORTEVA INC | 3,928 | $263K | 0.1% | $67.03 | $72.16 | -7.1% | COM | 22052L104 |
| ARMK | ARAMARK | 7,082 | $261K | 0.1% | $36.86 | $40.17 | -8.5% | COM | 03852U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,902 | $261K | 0.1% | $89.91 | $98.54 | -8.8% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 1,255 | $261K | 0.1% | $207.75 | $296.18 | -29.8% | COM | 550021109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,259 | $260K | 0.1% | $79.77 | $75.93 | +5.1% | COM | 44267T102 |
| WDC | WESTERN DIGITAL CORP | 1,509 | $260K | 0.1% | $172.23 | $151.55 | +13.7% | COM | 958102105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,854 | $259K | 0.1% | $90.61 | $85.80 | +5.6% | COM | 136069101 |
| RELX | RELX PLC | 6,387 | $258K | 0.1% | $40.42 | $45.71 | -11.6% | SPONSORED ADR | 759530108 |
| CSGP | COSTAR GROUP INC | 3,832 | $258K | 0.1% | $67.24 | $88.37 | -23.9% | COM | 22160N109 |
| CRBG | COREBRIDGE FINL INC | 8,536 | $258K | 0.1% | $30.17 | $33.71 | -10.5% | COM | 21871X109 |
| VRSK | VERISK ANALYTICS INC | 1,151 | $257K | 0.1% | $223.66 | $269.23 | -16.9% | COM | 92345Y106 |
| WEX | WEX INC | 1,724 | $257K | 0.1% | $148.99 | $177.27 | -16.0% | COM | 96208T104 |
| RBA | RB GLOBAL INC | 2,494 | $257K | 0.1% | $102.87 | $112.11 | -8.2% | COM | 74935Q107 |
| EQH | EQUITABLE HLDGS INC | 5,376 | $256K | 0.1% | $47.65 | $52.55 | -9.3% | COM | 29452E101 |
| DOX | AMDOCS LTD | 3,181 | $256K | 0.1% | $80.51 | $81.91 | -1.7% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 1,557 | $252K | 0.1% | $162.04 | $102.50 | +58.1% | COM CL A | 92537N108 |
| DXCM | DEXCOM INC | 3,788 | $251K | 0.1% | $66.38 | $79.14 | -16.1% | COM | 252131107 |
| SEM | SELECT MED HLDGS CORP | 16,920 | $251K | 0.1% | $14.85 | $17.79 | -16.5% | COM | 81619Q105 |
| STIP | ISHARES TR | 2,444 | $250K | 0.1% | $102.41 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MTN | VAIL RESORTS INC | 1,879 | $250K | 0.1% | $132.82 | $155.21 | -14.4% | COM | 91879Q109 |
| PODD | INSULET CORP | 875 | $249K | 0.1% | $284.18 | $313.31 | -9.3% | COM | 45784P101 |
| UHAL | U HAUL HOLDING COMPANY | 4,915 | $248K | 0.1% | $50.41 | $58.94 | -14.5% | COM | 023586100 |
| BBD | BANCO BRADESCO S A | 73,669 | $245K | 0.0% | $3.33 | $2.59 | +28.6% | SP ADR PFD NEW | 059460303 |
| NVMI | NOVA LTD | 747 | $245K | 0.0% | $328.19 | $203.42 | +61.4% | COM | M7516K103 |
| RACE | FERRARI N V | 663 | $245K | 0.0% | $369.68 | $400.15 | -7.6% | COM | N3167Y103 |
| STGW | STAGWELL INC | 49,950 | $244K | 0.0% | $4.89 | $5.31 | -7.8% | COM CL A | 85256A109 |
| AIR | AAR CORP | 2,947 | $244K | 0.0% | $82.80 | $60.36 | +37.2% | COM | 000361105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,307 | $244K | 0.0% | $186.47 | $97.84 | +90.5% | PHYSCL PLATM SHS | 003260106 |
| TRI | THOMSON REUTERS CORP | 1,843 | $243K | 0.0% | $131.91 | $141.15 | -7.3% | COM | 884903808 |
| GDDY | GODADDY INC | 1,945 | $241K | 0.0% | $124.09 | $153.81 | -19.3% | CL A | 380237107 |
| FTDR | FRONTDOOR INC | 4,115 | $237K | 0.0% | $57.70 | $50.17 | +15.0% | COM | 35905A109 |
| RMBS | RAMBUS INC DEL | 2,576 | $237K | 0.0% | $91.89 | $77.45 | +18.6% | COM | 750917106 |
| TM | TOYOTA MOTOR CORP | 1,105 | $237K | 0.0% | $214.07 | $188.89 | +13.3% | ADS | 892331307 |
| GE | GE AEROSPACE | 765 | $236K | 0.0% | $308.10 | $300.80 | +2.4% | COM NEW | 369604301 |
| HYGH | ISHARES U S ETF TR | 2,726 | $235K | 0.0% | $86.21 | $86.10 | +0.1% | IT RT HDG HGYL | 46431W606 |
| TOST | TOAST INC | 6,438 | $229K | 0.0% | $35.51 | $43.41 | -18.2% | CL A | 888787108 |
| FFIV | F5 INC | 895 | $229K | 0.0% | $255.39 | $313.03 | -18.5% | COM | 315616102 |
| KRYS | KRYSTAL BIOTECH INC | 923 | $228K | 0.0% | $246.53 | $210.47 | +17.1% | COM | 501147102 |
| KBR | KBR INC | 5,659 | $227K | 0.0% | $40.20 | $48.19 | -16.6% | COM | 48242W106 |
| NVO | NOVO-NORDISK A S | 4,441 | $226K | 0.0% | $50.88 | $119.16 | -57.3% | ADR | 670100205 |
| BAX | BAXTER INTL INC | 11,723 | $224K | 0.0% | $19.11 | $29.01 | -34.1% | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 1,993 | $224K | 0.0% | $112.37 | $105.17 | +6.1% | COM | 27579R104 |
| T | AT&T INC | 9,012 | $224K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ZS | ZSCALER INC | 994 | $224K | 0.0% | $224.95 | $285.11 | -21.1% | COM | 98980G102 |
| GT | GOODYEAR TIRE & RUBR CO | 25,519 | $224K | 0.0% | $8.76 | $9.28 | -5.6% | COM | 382550101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,433 | $222K | 0.0% | $40.90 | $48.94 | -16.4% | COM SHS | M2029K104 |
| SNY | SANOFI SA | 4,495 | $218K | 0.0% | $48.46 | $53.91 | -10.1% | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 747 | $217K | 0.0% | $290.33 | $379.72 | -23.6% | COM | 303075105 |
| NFG | NATIONAL FUEL GAS CO | 2,705 | $217K | 0.0% | $80.07 | $82.39 | -2.8% | COM | 636180101 |
| SHM | SPDR SERIES TRUST | 4,465 | $214K | 0.0% | $47.99 | $47.73 | +0.5% | STATE STREET SPD | 78468R739 |
| WCC | WESCO INTL INC | 873 | $214K | 0.0% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| CHH | CHOICE HOTELS INTL INC | 2,235 | $213K | 0.0% | $95.26 | $121.41 | -21.8% | COM | 169905106 |
| DFIC | DIMENSIONAL ETF TRUST | 6,145 | $212K | 0.0% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 2,587 | $211K | 0.0% | $81.72 | $90.05 | -9.3% | COM | 90353T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,326 | $211K | 0.0% | $159.36 | $138.95 | +14.4% | COM | 33768G107 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,420 | $210K | 0.0% | $24.92 | $24.82 | +0.4% | FLOATING RATE MU | 46138G862 |
| FLS | FLOWSERVE CORP | 3,022 | $210K | 0.0% | $69.39 | $64.09 | +8.3% | COM | 34354P105 |
| ORLA | ORLA MNG LTD NEW | 15,509 | $209K | 0.0% | $13.47 | $10.47 | +28.7% | COM | 68634K106 |
| AAP | ADVANCE AUTO PARTS INC | 5,311 | $209K | 0.0% | $39.30 | $58.45 | -33.2% | COM | 00751Y106 |
| VTEI | VANGUARD MUN BD FDS | 2,069 | $209K | 0.0% | $100.84 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| IJR | ISHARES TR | 1,728 | $208K | 0.0% | $120.21 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 3,945 | $204K | 0.0% | $51.69 | $73.39 | -29.6% | CL A | 67059N108 |
| JCI | JOHNSON CTLS INTL PLC | 1,681 | $201K | 0.0% | $119.72 | $114.81 | +4.3% | SHS | G51502105 |
| IJH | ISHARES TR | 3,047 | $201K | 0.0% | $66.01 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VET | VERMILION ENERGY INC | 20,649 | $172K | 0.0% | $8.34 | $8.53 | -2.3% | COM | 923725105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,025 | $170K | 0.0% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,942 | $165K | 0.0% | $11.85 | $14.59 | -18.8% | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 14,868 | $138K | 0.0% | $9.31 | $8.44 | — | COM | 959802109 |
| SSL | SASOL LTD | 20,230 | $132K | 0.0% | $6.51 | $7.21 | -9.7% | SPONSORED ADR | 803866300 |
| HNNA | HENNESSY ADVISORS INC | 13,368 | $128K | 0.0% | $9.60 | $10.68 | -10.1% | COM | 425885100 |
| AVTR | AVANTOR INC | 10,697 | $123K | 0.0% | $11.46 | $13.68 | -16.2% | COM | 05352A100 |
| TIC | TIC SOLUTIONS INC | 11,494 | $116K | 0.0% | $10.11 | $11.39 | -11.3% | COM | 00510N102 |
| ASTL | ALGOMA STL GROUP INC | 23,643 | $96,935 | 0.0% | $4.10 | $7.52 | -45.5% | COM | 015658107 |
| HCAT | HEALTH CATALYST INC | 36,372 | $86,929 | 0.0% | $2.39 | $2.73 | -12.6% | COM | 42225T107 |
| UIS | UNISYS CORP | 28,116 | $77,600 | 0.0% | $2.76 | $4.93 | -44.0% | COM NEW | 909214306 |
| MERC | MERCER INTL INC | 34,358 | $68,029 | 0.0% | $1.98 | $5.08 | -61.0% | COM | 588056101 |