Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 184,683 | $15.28M | 3.2% | $82.75 | $82.74 | +0.0% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,358 | $15.27M | 3.2% | $59.55 | $59.83 | -0.5% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 57,858 | $14.68M | 3.0% | $253.79 | $253.88 | -0.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 295,083 | $14.18M | 2.9% | $48.05 | $49.55 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 115,620 | $12.76M | 2.6% | $110.36 | $108.86 | +1.4% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 105,578 | $11.51M | 2.4% | $108.99 | $110.39 | -1.3% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 119,501 | $11.41M | 2.4% | $95.44 | $96.57 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 135,598 | $11.2M | 2.3% | $82.57 | $82.54 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 51,942 | $10.97M | 2.3% | $211.15 | $207.08 | +2.0% | S&P 500 VAL ETF | 464287408 |
| CORP | PIMCO ETF TR | 106,215 | $10.28M | 2.1% | $96.80 | $97.72 | -0.9% | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 87,400 | $9.886M | 2.0% | $113.11 | $119.66 | -5.5% | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 88,657 | $8.93M | 1.9% | $100.72 | $106.69 | -5.6% | 10-20 YR TRS ETF | 464288653 |
| BWX | SPDR SERIES TRUST | 391,402 | $8.591M | 1.8% | $21.95 | $22.58 | -2.8% | BLOOMBERG INTL T | 78464A516 |
| NVDA | NVIDIA CORPORATION | 41,006 | $7.152M | 1.5% | $174.40 | $134.74 | +29.4% | COM | 67066G104 |
| HYG | ISHARES TR | 74,879 | $5.957M | 1.2% | $79.56 | $78.89 | +0.9% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 14,910 | $5.519M | 1.1% | $370.18 | $464.31 | -20.3% | COM | 594918104 |
| EFV | ISHARES TR | 62,901 | $4.677M | 1.0% | $74.35 | $67.68 | +9.9% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 34,145 | $4.524M | 0.9% | $132.50 | $128.76 | +2.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 43,354 | $4.362M | 0.9% | $100.62 | $95.05 | +5.9% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 14,614 | $4.203M | 0.9% | $287.57 | $230.51 | +24.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,444 | $3.856M | 0.8% | $286.85 | $201.46 | +42.4% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 34,018 | $3.789M | 0.8% | $111.37 | $113.10 | -1.5% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 17,776 | $3.702M | 0.8% | $208.27 | $200.55 | +3.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 18,149 | $3.561M | 0.7% | $196.20 | $183.16 | +7.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 8,116 | $3.492M | 0.7% | $430.29 | $335.30 | +28.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 14,012 | $3.425M | 0.7% | $244.44 | $160.96 | +51.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,703 | $3.365M | 0.7% | $436.79 * | $76.77 | -5.2% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 8,903 | $3.31M | 0.7% | $371.74 | $332.28 | +11.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,304 | $3.035M | 0.6% | $572.17 | $564.51 | +1.3% | CL A | 30303M102 |
| SHV | ISHARES TR | 26,633 | $2.94M | 0.6% | $110.39 | $110.33 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMAT | APPLIED MATLS INC | 8,590 | $2.936M | 0.6% | $341.79 | $172.77 | +97.8% | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 31,212 | $2.86M | 0.6% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 38,513 | $2.836M | 0.6% | $73.64 | $73.81 | -0.2% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,864 | $2.634M | 0.5% | $919.82 | $859.94 | +7.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,740 | $2.571M | 0.5% | $294.14 | $209.38 | +40.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 25,354 | $2.55M | 0.5% | $100.57 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,853 | $2.536M | 0.5% | $257.36 | $274.62 | -6.3% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 109,725 | $2.514M | 0.5% | $22.91 | $23.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 32,364 | $2.511M | 0.5% | $77.59 | $52.99 | +46.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,022 | $2.406M | 0.5% | $479.16 | $485.61 | -1.3% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,645 | $2.371M | 0.5% | $650.40 | $579.83 | +12.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,008 | $2.313M | 0.5% | $577.20 | $497.72 | +16.0% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 12,315 | $2.269M | 0.5% | $184.27 | $171.53 | +7.4% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 18,233 | $2.266M | 0.5% | $124.28 | $83.50 | +48.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 9,182 | $2.242M | 0.5% | $244.19 | $163.66 | +49.2% | COM | 56585A102 |
| AGG | ISHARES TR | 22,021 | $2.186M | 0.5% | $99.27 | $99.63 | -0.4% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 6,899 | $2.135M | 0.4% | $309.53 | $218.66 | +41.5% | COM | 11135F101 |
| DIA | STATE STR SPDR DOW JONES IND | 4,599 | $2.13M | 0.4% | $463.23 | $412.58 | +12.3% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,024 | $2.116M | 0.4% | $191.91 | $172.40 | +11.3% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 17,554 | $2.079M | 0.4% | $118.45 | $110.05 | +7.6% | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 70,897 | $2.065M | 0.4% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 14,187 | $2.053M | 0.4% | $144.71 | $139.71 | +3.6% | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHOLESALE CORPORATION | 2,041 | $2.034M | 0.4% | $996.55 | $943.33 | +5.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,887 | $1.989M | 0.4% | $337.94 | $178.37 | +89.5% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 62,846 | $1.917M | 0.4% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| LITE | LUMENTUM HLDGS INC | 2,704 | $1.9M | 0.4% | $702.64 | $193.80 | +262.6% | COM | 55024U109 |
| LOW | LOWES COS INC | 7,901 | $1.867M | 0.4% | $236.28 | $238.66 | -1.0% | COM | 548661107 |
| V | VISA INC | 6,095 | $1.842M | 0.4% | $302.25 | $282.27 | +7.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,882 | $1.779M | 0.4% | $302.49 | $286.43 | +5.6% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 5,925 | $1.771M | 0.4% | $298.86 | $278.96 | +7.1% | LARGE CAP ETF | 922908637 |
| PCAR | PACCAR INC | 14,639 | $1.691M | 0.4% | $115.50 | $92.36 | +25.1% | COM | 693718108 |
| ASML | ASML HLDG NV | 1,256 | $1.659M | 0.3% | $1320.93 | $1032.89 | +27.9% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 5,588 | $1.63M | 0.3% | $291.68 | $229.38 | +27.2% | COM | 89417E109 |
| NFLX | NETFLIX INC. | 16,694 | $1.605M | 0.3% | $96.15 | $102.79 | -6.5% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 7,216 | $1.542M | 0.3% | $213.66 | $78.85 | +171.0% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 3,455 | $1.536M | 0.3% | $444.46 | $439.26 | +1.2% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 8,976 | $1.523M | 0.3% | $169.66 | $107.90 | +57.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,001 | $1.523M | 0.3% | $217.48 | $201.01 | +8.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $1.361M | 0.3% | $846.13 | $506.16 | +67.1% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 6,502 | $1.345M | 0.3% | $206.89 | $144.46 | +43.2% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 9,744 | $1.337M | 0.3% | $137.17 | $98.37 | +39.5% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 10,094 | $1.332M | 0.3% | $132.01 | $97.18 | +35.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,542 | $1.331M | 0.3% | $203.44 | $135.99 | +49.6% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 19,318 | $1.256M | 0.3% | $65.00 | $47.96 | +35.5% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 1,640 | $1.194M | 0.2% | $728.05 | $469.98 | +54.9% | COM | 147528103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,086 | $1.187M | 0.2% | $1093.20 | $739.95 | +47.8% | COM | 609839105 |
| KLAC | KLA CORP | 805 | $1.185M | 0.2% | $1471.52 | $799.20 | +84.2% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 3,645 | $1.169M | 0.2% | $320.80 | $325.73 | -1.5% | TOTAL STK MKT | 922908769 |
| ARW | ARROW ELECTRS INC | 8,051 | $1.155M | 0.2% | $143.41 | $125.46 | +14.3% | COM | 042735100 |
| CI | THE CIGNA GROUP | 4,275 | $1.14M | 0.2% | $266.74 | $324.06 | -17.7% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 5,158 | $1.121M | 0.2% | $217.26 | $204.71 | +6.1% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 2,590 | $1.12M | 0.2% | $432.33 | $633.96 | -31.8% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 22,894 | $1.116M | 0.2% | $48.75 | $47.92 | +1.7% | COM | 060505104 |
| SHEL | SHELL PLC | 11,762 | $1.094M | 0.2% | $93.00 | $71.44 | +30.2% | SPON ADS | 780259305 |
| FCX | FREEPORT MCMORAN INC | 18,541 | $1.09M | 0.2% | $58.78 | $43.99 | +33.6% | CL B | 35671D857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,495 | $1.089M | 0.2% | $19.63 | $19.67 | -0.2% | BULSHS 2027 CB | 46138J783 |
| IGOV | ISHARES TR | 26,397 | $1.084M | 0.2% | $41.06 | $41.89 | -2.0% | INTL TREA BD ETF | 464288117 |
| MRK | MERCK & CO INC | 8,885 | $1.069M | 0.2% | $120.29 | $104.00 | +15.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,980 | $1.049M | 0.2% | $351.88 | $321.80 | +9.3% | COM | 031162100 |
| FDX | FEDEX CORP | 2,892 | $1.03M | 0.2% | $356.21 | $279.00 | +27.7% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 11,007 | $1.027M | 0.2% | $93.29 | $64.64 | +44.3% | SPONSORED ADR | 767204100 |
| CVNA | CARVANA CO | 3,212 | $1.01M | 0.2% | $314.43 * | $246.99 | -74.5% | CL A | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,605 | $1.007M | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 5,077 | $1.004M | 0.2% | $197.81 | $170.88 | +15.8% | COM | 25278X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,385 | $1.004M | 0.2% | $19.53 | $19.53 | -0.0% | BULSHS 2026 CB | 46138J791 |
| ADI | ANALOG DEVICES INC | 3,152 | $1.003M | 0.2% | $318.12 | $220.80 | +44.1% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 5,023 | $984K | 0.2% | $195.97 | $153.15 | +28.0% | COM | 74834L100 |
| IEFA | ISHARES TR | 10,852 | $982K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,373 | $967K | 0.2% | $20.42 | $20.49 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| GL | GLOBE LIFE INC | 6,915 | $962K | 0.2% | $139.16 | $102.96 | +35.2% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 4,603 | $954K | 0.2% | $207.36 | $175.01 | +18.5% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,574 | $952K | 0.2% | $604.85 | $427.16 | +41.6% | COM | 879360105 |
| MS | MORGAN STANLEY | 5,686 | $936K | 0.2% | $164.58 | $101.98 | +61.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 32,888 | $923K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 33,117 | $909K | 0.2% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,028 | $900K | 0.2% | $297.25 | $245.04 | +21.3% | COM | G7496G103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,826 | $892K | 0.2% | $18.66 | $18.71 | -0.3% | BULETSHS 2029 | 46138J577 |
| IEMG | ISHARES INC | 12,753 | $889K | 0.2% | $69.75 | $56.96 | +22.5% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 35,666 | $888K | 0.2% | $24.91 | $25.16 | -1.0% | INT-TRM U.S TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 2,934 | $887K | 0.2% | $302.26 | $288.50 | +4.8% | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 6,084 | $879K | 0.2% | $144.43 | $158.34 | -8.8% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,012 | $873K | 0.2% | $433.99 | $400.79 | +8.3% | COM NEW | 620076307 |
| EQT | EQT CORP | 13,610 | $866K | 0.2% | $63.64 | $37.30 | +70.6% | COM | 26884L109 |
| UNP | UNION PAC CORP | 3,566 | $865K | 0.2% | $242.64 | $232.29 | +4.4% | COM | 907818108 |
| SNA | SNAP ON INC | 2,375 | $862K | 0.2% | $363.15 | $283.90 | +27.9% | COM | 833034101 |
| CME | CME GROUP INC | 2,914 | $861K | 0.2% | $295.35 | $203.34 | +45.2% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 4,065 | $846K | 0.2% | $208.07 | $192.78 | +7.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 11,748 | $844K | 0.2% | $71.82 | $78.41 | -8.4% | COM | 126650100 |
| ADBE | ADOBE INC | 3,438 | $836K | 0.2% | $243.07 | $502.97 | -51.7% | COM | 00724F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,218 | $813K | 0.2% | $26.91 | $20.88 | +28.9% | RAFI EMRGNG MRKT | 46138E727 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $809K | 0.2% | $809250.00 * | $663906.25 | +8.2% | CL A | 084670108 |
| CB | CHUBB LTD SWITZ | 2,468 | $804K | 0.2% | $325.88 | $271.95 | +19.8% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,808 | $800K | 0.2% | $54.05 | $46.39 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 4,215 | $799K | 0.2% | $189.61 | $243.04 | -22.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,570 | $799K | 0.2% | $310.75 | $283.26 | +9.7% | COM | 580135101 |
| BA | BOEING CO | 3,999 | $796K | 0.2% | $199.05 | $205.66 | -3.2% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 5,081 | $790K | 0.2% | $155.52 | $156.91 | -0.9% | COM | 525327102 |
| UPS | UNITED PARCEL SVCS INC | 8,017 | $789K | 0.2% | $98.37 | $107.60 | -8.6% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,942 | $777K | 0.2% | $157.29 | $156.20 | +0.7% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 867 | $776K | 0.2% | $894.77 | $561.37 | +59.5% | COM | 701094104 |
| RS | RELIANCE INC | 2,538 | $771K | 0.2% | $303.92 | $286.16 | +6.2% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 4,202 | $767K | 0.2% | $182.44 | $222.19 | -17.9% | COM | 14040H105 |
| ETN | EATON CORP PLC | 2,138 | $765K | 0.2% | $357.64 | $303.05 | +18.0% | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 11,438 | $758K | 0.2% | $66.28 | $55.97 | +18.4% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 1,600 | $757K | 0.2% | $473.29 | $463.73 | +2.1% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 4,606 | $756K | 0.2% | $164.12 | $104.22 | +57.5% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 7,992 | $751K | 0.2% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| VOYA | VOYA FINANCIAL INC | 10,914 | $746K | 0.2% | $68.32 | $69.49 | -1.7% | COM | 929089100 |
| SPEM | SPDR INDEX SHS FDS | 15,891 | $745K | 0.2% | $46.91 | $38.94 | +20.5% | STATE STREET SPD | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 14,914 | $744K | 0.2% | $49.89 | $50.10 | -0.4% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 1,737 | $741K | 0.2% | $426.46 * | $99.28 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 6,977 | $741K | 0.2% | $106.15 | $106.71 | -0.5% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 7,770 | $730K | 0.2% | $93.93 | $91.43 | +2.7% | JPMORGAN USD EMG | 464288281 |
| RJF | RAYMOND JAMES FINL INC | 5,030 | $728K | 0.2% | $144.79 | $124.14 | +16.6% | COM | 754730109 |
| MDYV | SPDR SERIES TRUST | 8,549 | $728K | 0.2% | $85.15 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| NVS | NOVARTIS AG | 4,756 | $726K | 0.2% | $152.75 | $113.42 | +34.7% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 9,654 | $726K | 0.2% | $75.25 | $73.29 | +2.7% | COM NEW | 026874784 |
| AME | AMETEK INC | 3,329 | $714K | 0.1% | $214.39 | $169.66 | +26.3% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,112 | $713K | 0.1% | $173.44 | $214.97 | -19.3% | COM | 571748102 |
| DIS | DISNEY WALT CO | 7,353 | $709K | 0.1% | $96.39 | $112.76 | -14.5% | COM | 254687106 |
| EME | EMCOR GROUP INC | 959 | $708K | 0.1% | $738.13 | $634.41 | +16.4% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 2,084 | $704K | 0.1% | $337.88 | $232.15 | +45.5% | COM | 595112103 |
| APH | AMPHENOL CORP | 5,535 | $699K | 0.1% | $126.35 | $128.66 | -1.8% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 10,243 | $698K | 0.1% | $68.14 | $37.84 | +80.1% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 4,644 | $683K | 0.1% | $147.12 | $223.44 | -34.2% | COM | 68389X105 |
| UBS | UBS GROUP AG | 17,464 | $682K | 0.1% | $39.07 | $30.09 | +29.8% | SHS | H42097107 |
| MDYG | SPDR SERIES TRUST | 7,064 | $678K | 0.1% | $95.96 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| MDT | MEDTRONIC PLC | 7,789 | $675K | 0.1% | $86.66 | $81.81 | +5.9% | SHS | G5960L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,749 | $664K | 0.1% | $85.65 | $96.57 | -11.3% | COM | 71377A103 |
| CRM | SALESFORCE INC | 3,555 | $664K | 0.1% | $186.66 | $248.17 | -24.8% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 7,460 | $658K | 0.1% | $88.16 | $73.39 | +20.1% | ISHARES NEW | 464285204 |
| TER | TERADYNE INC | 2,208 | $655K | 0.1% | $296.53 | $109.09 | +171.8% | COM | 880770102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 275,018 | $652K | 0.1% | $2.37 | $1.32 | +79.6% | COM | 18453H106 |
| SCHZ | SCHWAB STRATEGIC TR | 27,964 | $649K | 0.1% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| LKQ | LKQ CORP | 21,546 | $633K | 0.1% | $29.37 | $35.60 | -17.5% | COM | 501889208 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,070 | $628K | 0.1% | $22.37 | $22.52 | -0.7% | BULETSHS 2027 | 46138J585 |
| WDC | WESTERN DIGITAL CORP | 2,303 | $623K | 0.1% | $270.49 | $189.29 | +42.9% | COM | 958102105 |
| FTNT | FORTINET INC | 7,576 | $619K | 0.1% | $81.72 | $92.85 | -12.0% | COM | 34959E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,523 | $617K | 0.1% | $20.90 | $20.83 | +0.3% | EMRNG MKT SVRG | 46138E784 |
| VYMI | VANGUARD WHITEHALL FDS | 6,544 | $617K | 0.1% | $94.23 | $87.56 | +7.6% | INTL HIGH ETF | 921946794 |
| DK | DELEK US HLDGS INC NEW | 13,677 | $616K | 0.1% | $45.07 | $19.65 | +129.4% | COM | 24665A103 |
| ENS | ENERSYS | 3,527 | $613K | 0.1% | $173.73 | $104.51 | +66.2% | COM | 29275Y102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,212 | $612K | 0.1% | $21.69 | $21.90 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| TD | TORONTO DOMINION BK ONT | 6,540 | $610K | 0.1% | $93.31 | $62.27 | +49.9% | COM NEW | 891160509 |
| MMM | 3M CO | 4,152 | $603K | 0.1% | $145.25 | $152.20 | -4.6% | COM | 88579Y101 |
| INGR | INGREDION INC | 5,336 | $601K | 0.1% | $112.66 | $125.70 | -10.4% | COM | 457187102 |
| NEM | NEWMONT CORP | 5,484 | $594K | 0.1% | $108.26 | $60.71 | +78.3% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 3,757 | $591K | 0.1% | $157.25 | $214.01 | -26.5% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,687 | $590K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,175 | $583K | 0.1% | $23.17 | $23.31 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,683 | $582K | 0.1% | $21.03 | $21.44 | -1.9% | BULETSHS 2029 HG | 46138J395 |
| MLM | MARTIN MARIETTA MATLS INC | 987 | $581K | 0.1% | $588.57 | $546.21 | +7.8% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,840 | $578K | 0.1% | $99.06 | $92.59 | +7.0% | COM | 573874104 |
| IEX | IDEX CORP | 3,013 | $571K | 0.1% | $189.57 | $194.96 | -2.8% | COM | 45167R104 |
| KR | KROGER CO | 7,635 | $552K | 0.1% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| IEI | ISHARES TR | 4,605 | $546K | 0.1% | $118.61 | $119.67 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 3,516 | $546K | 0.1% | $155.29 | $160.69 | -3.4% | COM | 713448108 |
| EVR | EVERCORE INC | 1,822 | $544K | 0.1% | $298.51 | $256.68 | +16.3% | CLASS A | 29977A105 |
| SPXL | DIREXION SHARES ETF TRUST | 2,924 | $541K | 0.1% | $184.92 | $162.12 | +14.0% | DAILY S&P 500 BU | 25459W862 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,131 | $534K | 0.1% | $250.69 | $270.26 | -7.3% | COM | 955306105 |
| APA | APA CORPORATION | 12,581 | $534K | 0.1% | $42.44 | $20.82 | +103.8% | COM | 03743Q108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,020 | $533K | 0.1% | $88.46 | $90.51 | -2.3% | INTL DVD ETF | 921946810 |
| HSBC | HSBC HLDGS PLC | 6,382 | $526K | 0.1% | $82.49 | $44.16 | +86.8% | SPON ADR NEW | 404280406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,886 | $524K | 0.1% | $277.81 | $277.19 | +0.2% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 5,094 | $523K | 0.1% | $102.66 | $127.30 | -19.3% | COM | 002824100 |
| FIGS | FIGS INC | 34,810 | $514K | 0.1% | $14.77 | $6.60 | +123.9% | CL A | 30260D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,308 | $511K | 0.1% | $390.47 | $450.63 | -13.4% | CL A | 22788C105 |
| C | CITIGROUP INC | 4,498 | $510K | 0.1% | $113.40 | $77.95 | +45.5% | COM NEW | 172967424 |
| ESNT | ESSENT GROUP LTD | 8,644 | $505K | 0.1% | $58.44 | $60.12 | -2.8% | COM | G3198U102 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $501K | 0.1% | $460.96 | $465.56 | -1.0% | COM NEW | 46120E602 |
| DFUS | DIMENSIONAL ETF TRUST | 7,031 | $499K | 0.1% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| CAH | CARDINAL HEALTH INC | 2,347 | $496K | 0.1% | $211.32 | $157.30 | +34.3% | COM | 14149Y108 |
| COO | COOPER COS INC | 6,908 | $494K | 0.1% | $71.50 | $93.06 | -23.2% | COM | 216648501 |
| MGA | MAGNA INTL INC | 8,742 | $488K | 0.1% | $55.81 | $40.23 | +38.7% | COM | 559222401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,333 | $488K | 0.1% | $146.28 | $173.41 | -15.6% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,469 | $486K | 0.1% | $196.86 | $224.36 | -12.3% | COM | N6596X109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,473 | $483K | 0.1% | $64.63 | $59.87 | +7.9% | COM | 40637H109 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,363 | $482K | 0.1% | $57.62 | $54.46 | +5.8% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP | 1,693 | $473K | 0.1% | $279.32 | $224.88 | +24.2% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 1,406 | $469K | 0.1% | $333.64 | $402.93 | -17.2% | COM | 142339100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,229 | $468K | 0.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 7,462 | $462K | 0.1% | $61.92 | $59.38 | +4.3% | COM | 682189105 |
| KO | COCA COLA CO | 6,027 | $458K | 0.1% | $76.05 | $67.76 | +12.2% | COM | 191216100 |
| USB | US BANCORP | 8,767 | $456K | 0.1% | $52.01 | $48.39 | +7.5% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 6,890 | $455K | 0.1% | $66.11 | $36.63 | +80.5% | COM | 867224107 |
| NTRA | NATERA INC | 2,259 | $452K | 0.1% | $199.96 | $160.74 | +24.4% | COM | 632307104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 22,843 | $451K | 0.1% | $19.75 | $13.39 | +47.5% | SPONSORED ADR | 86562M209 |
| PAAS | PAN AMERN SILVER CORP | 8,222 | $449K | 0.1% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| RKLB | ROCKET LAB CORP | 6,979 | $448K | 0.1% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| SPYV | SPDR SERIES TRUST | 7,815 | $442K | 0.1% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| EMLC | VANECK ETF TRUST | 17,319 | $435K | 0.1% | $25.11 | $24.64 | +1.9% | JP MRGAN EM LOC | 92189H300 |
| TXN | TEXAS INSTRS INC | 2,223 | $432K | 0.1% | $194.11 | $192.81 | +0.7% | COM | 882508104 |
| ING | ING GROEP N.V. | 16,440 | $428K | 0.1% | $26.05 | $18.01 | +44.6% | SPONSORED ADR | 456837103 |
| SKY | CHAMPION HOMES INC | 5,754 | $428K | 0.1% | $74.37 | $77.27 | -3.8% | COM | 830830105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,446 | $425K | 0.1% | $16.72 | $16.90 | -1.1% | INVSCO 30 CORP | 46138J460 |
| TTE | TOTALENERGIES SE | 4,613 | $420K | 0.1% | $90.99 | $76.41 | +19.1% | ACT | F92124100 |
| EQIX | EQUINIX INC | 424 | $416K | 0.1% | $979.96 * | $880.48 | -13.2% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,705 | $413K | 0.1% | $242.42 | $298.78 | -18.9% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 7,986 | $413K | 0.1% | $51.75 | $36.34 | +42.4% | CL B | 878742204 |
| SCHF | SCHWAB STRATEGIC TR | 16,456 | $407K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| FMDE | FIDELITY COVINGTON TRUST | 11,190 | $402K | 0.1% | $35.96 | $35.99 | -0.1% | ENHANCED MID | 31609A503 |
| QCOM | QUALCOMM INC | 3,119 | $402K | 0.1% | $128.76 | $162.71 | -20.9% | COM | 747525103 |
| LOPE | GRAND CANYON ED INC | 2,357 | $401K | 0.1% | $170.02 | $154.17 | +10.3% | COM | 38526M106 |
| STM | STMICROELECTRONICS N V | 11,588 | $400K | 0.1% | $34.55 | $25.89 | +33.5% | NY REGISTRY | 861012102 |
| APP | APPLOVIN CORP | 1,005 | $400K | 0.1% | $397.94 | $344.61 | +15.5% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 95 | $399K | 0.1% | $4204.79 * | $4825.94 | -96.5% | COM | 09857L108 |
| BP | BP PLC | 8,474 | $398K | 0.1% | $47.00 | $33.87 | +38.8% | SPONSORED ADR | 055622104 |
| OVV | OVINTIV INC | 6,692 | $397K | 0.1% | $59.36 | $40.79 | +45.5% | COM | 69047Q102 |
| COHR | COHERENT CORP | 1,658 | $395K | 0.1% | $238.16 | $99.69 | +138.9% | COM | 19247G107 |
| RTX | RTX CORPORATION | 2,028 | $391K | 0.1% | $192.94 | $111.08 | +73.7% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 820 | $389K | 0.1% | $474.71 | $299.01 | +58.7% | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,086 | $387K | 0.1% | $125.46 | $109.91 | +14.1% | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,847 | $386K | 0.1% | $209.06 | $312.16 | -33.0% | CL A | 989207105 |
| TDG | TRANSDIGM GROUP INC | 332 | $385K | 0.1% | $1160.44 | $1200.42 | -3.5% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 1,949 | $384K | 0.1% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| EFXT | ENERFLEX LTD | 18,358 | $384K | 0.1% | $20.92 | $5.54 | +277.6% | COM | 29269R105 |
| CMCSA | COMCAST CORP NEW | 13,294 | $382K | 0.1% | $28.71 | $37.10 | -22.6% | CL A | 20030N101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,695 | $380K | 0.1% | $11.27 | $7.82 | +44.1% | ADR B SEK 10 | 294821608 |
| VOOG | VANGUARD ADMIRAL FDS INC | 931 | $379K | 0.1% | $407.47 * | $55.59 | +22.2% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 4,220 | $378K | 0.1% | $89.59 | $100.55 | -10.9% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 4,070 | $377K | 0.1% | $92.68 | $71.60 | +29.5% | SPDR GLD MINIS | 98149E303 |
| AEE | AMEREN CORP | 3,428 | $377K | 0.1% | $109.92 | $96.25 | +14.2% | COM | 023608102 |
| UFPI | UFP INDUSTRIES INC | 4,069 | $375K | 0.1% | $92.12 | $112.79 | -18.3% | COM | 90278Q108 |
| SLYG | SPDR SERIES TRUST | 3,864 | $373K | 0.1% | $96.61 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| BCPC | BALCHEM CORP | 2,190 | $371K | 0.1% | $169.45 | $165.30 | +2.5% | COM | 057665200 |
| CE | CELANESE CORP DEL | 5,609 | $369K | 0.1% | $65.77 | $49.73 | +32.2% | COM | 150870103 |
| DG | DOLLAR GEN CORP | 3,103 | $368K | 0.1% | $118.73 | $114.19 | +4.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 5,997 | $366K | 0.1% | $61.05 | $43.83 | +39.3% | CL A | 05722G100 |
| ECVT | ECOVYST INC | 28,441 | $366K | 0.1% | $12.86 | $8.81 | +45.9% | COM | 27923Q109 |
| MDB | MONGODB INC | 1,488 | $364K | 0.1% | $244.80 | $334.21 | -26.8% | CL A | 60937P106 |
| GFL | GFL ENVIRONMENTAL INC | 8,691 | $363K | 0.1% | $41.72 | $45.30 | -7.9% | SUB VTG SHS | 36168Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,710 | $362K | 0.1% | $211.86 | $162.42 | +30.5% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,690 | $357K | 0.1% | $62.75 | $84.18 | -25.5% | COM | 101137107 |
| IVV | ISHARES TR | 546 | $357K | 0.1% | $653.18 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| ELD | WISDOMTREE TR | 12,817 | $357K | 0.1% | $27.82 | $27.23 | +2.2% | EM LCL DEBT FD | 97717X867 |
| ASND | ASCENDIS PHARMA A/S | 1,531 | $350K | 0.1% | $228.76 | $228.76 | — | SPONSORED ADR | 04351P101 |
| EFA | ISHARES TR | 3,601 | $350K | 0.1% | $97.12 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,534 | $346K | 0.1% | $25.59 | $25.98 | -1.5% | BULLETSHS 2030 | 46139W841 |
| MA | MASTERCARD INCORPORATED | 693 | $346K | 0.1% | $499.48 | $489.98 | +2.0% | CL A | 57636Q104 |
| ICFI | ICF INTL INC | 5,259 | $343K | 0.1% | $65.29 | $81.18 | -19.6% | COM | 44925C103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,517 | $342K | 0.1% | $97.35 | $79.36 | +22.7% | COM SHS | G0378L100 |
| KRYS | KRYSTAL BIOTECH INC | 1,307 | $338K | 0.1% | $258.31 | $226.77 | +13.9% | COM | 501147102 |
| CCK | CROWN HLDGS INC | 3,362 | $337K | 0.1% | $100.24 | $86.26 | +16.2% | COM | 228368106 |
| GM | GENERAL MTRS CO | 4,515 | $336K | 0.1% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 4,163 | $334K | 0.1% | $80.12 | $81.93 | -2.2% | COM | 45687V106 |
| IX | ORIX CORP | 11,081 | $332K | 0.1% | $29.99 | $23.61 | +27.0% | SPONSORED ADR | 686330101 |
| FERG | FERGUSON ENTERPRISES INC | 1,422 | $332K | 0.1% | $233.20 | $190.06 | +22.7% | COMMON STOCK NEW | 31488V107 |
| GIB | CGI INC | 4,534 | $331K | 0.1% | $73.10 | $103.73 | -29.5% | CL A SUB VTG | 12532H104 |
| EXPE | EXPEDIA GROUP INC | 1,421 | $328K | 0.1% | $230.85 | $246.63 | -6.4% | COM NEW | 30212P303 |
| BIV | VANGUARD BD INDEX FDS | 4,248 | $328K | 0.1% | $77.19 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| SGOL | ETFS GOLD TR | 7,302 | $326K | 0.1% | $44.62 | $33.75 | +32.2% | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 1,544 | $324K | 0.1% | $209.97 | $194.48 | +8.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 1,774 | $323K | 0.1% | $182.14 | $156.68 | +16.3% | COM | 718546104 |
| FLEX | FLEXTRONICS INTL LTD | 4,921 | $322K | 0.1% | $65.46 | $31.02 | +111.0% | ORD | Y2573F102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,581 | $322K | 0.1% | $203.75 | $183.97 | +10.8% | 500 VAL IDX FD | 921932703 |
| MSCI | MSCI INC | 596 | $321K | 0.1% | $538.92 | $536.58 | +0.5% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 2,697 | $320K | 0.1% | $118.60 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| AIR | AAR CORP | 2,912 | $319K | 0.1% | $109.46 | $60.36 | +81.3% | COM | 000361105 |
| HOLX | HOLOGIC INC | 4,212 | $318K | 0.1% | $75.59 | $66.38 | +13.9% | COM | 436440101 |
| ADUS | ADDUS HOMECARE CORP | 3,387 | $317K | 0.1% | $93.64 | $122.11 | -23.3% | COM | 006739106 |
| ULTA | ULTA BEAUTY INC | 606 | $317K | 0.1% | $522.58 | $636.03 | -17.8% | COM | 90384S303 |
| FIX | COMFORT SYS USA INC | 230 | $317K | 0.1% | $1376.53 | $434.87 | +217.1% | COM | 199908104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,995 | $314K | 0.1% | $78.66 | $75.93 | +3.6% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD | 3,269 | $314K | 0.1% | $95.98 | $89.78 | +6.9% | ORD | G0450A105 |
| EQX | EQUINOX GOLD CORP | 21,635 | $313K | 0.1% | $14.46 | $5.65 | +156.1% | COM | 29446Y502 |
| VGT | VANGUARD WORLD FD | 445 | $311K | 0.1% | $698.06 * | $94.98 | -8.2% | INF TECH ETF | 92204A702 |
| AEM | AGNICO EAGLE MINES LTD | 1,527 | $310K | 0.1% | $202.95 | $121.56 | +67.0% | COM | 008474108 |
| SLYV | SPDR SERIES TRUST | 3,267 | $309K | 0.1% | $94.57 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,800 | $309K | 0.1% | $31.49 | $32.92 | -4.3% | COM | 90984P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 920 | $304K | 0.1% | $330.74 | $340.29 | -2.8% | COM | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 1,487 | $303K | 0.1% | $203.88 | $165.25 | +23.4% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 625 | $303K | 0.1% | $484.84 | $558.87 | -13.2% | SHS | L8681T102 |
| BTU | PEABODY ENGR CORP | 9,180 | $302K | 0.1% | $32.95 | $13.08 | +151.9% | COM | 704551100 |
| TEL | TE CONNECTIVITY PLC | 1,442 | $301K | 0.1% | $208.97 | $147.09 | +42.1% | ORD SHS | G87052109 |
| IWD | ISHARES TR | 1,408 | $301K | 0.1% | $213.60 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| AVT | AVNET INC | 4,845 | $299K | 0.1% | $61.62 | $50.54 | +21.9% | COM | 053807103 |
| PBR | PETROLEO BRASILEIRO S A | 14,284 | $296K | 0.1% | $20.75 | $14.62 | +41.9% | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY INC | 4,771 | $295K | 0.1% | $61.82 | $58.31 | +6.0% | COM | 25746U109 |
| MP | MP MATERIALS CORP | 6,108 | $295K | 0.1% | $48.26 | $25.52 | +89.1% | COM CL A | 553368101 |
| GE | GE AEROSPACE | 1,037 | $294K | 0.1% | $283.75 | $304.34 | -6.8% | COM NEW | 369604301 |
| NGG | NATIONAL GRID PLC | 3,452 | $292K | 0.1% | $84.60 | $65.25 | +29.7% | SPONSORED ADR NE | 636274409 |
| MSA | MSA SAFETY INC | 1,767 | $290K | 0.1% | $163.93 | $158.72 | +3.3% | COM | 553498106 |
| NOW | SERVICENOW INC | 2,768 | $289K | 0.1% | $104.57 | $171.27 | -39.0% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,684 | $289K | 0.1% | $171.38 | $156.63 | +9.4% | COM | 016255101 |
| ICLR | ICON PLC | 2,604 | $288K | 0.1% | $110.65 | $153.16 | -27.7% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,883 | $287K | 0.1% | $152.52 | $124.56 | +22.4% | COM | 538034109 |
| ARGX | ARGENX SE | 393 | $287K | 0.1% | $729.86 | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| NET | CLOUDFLARE INC | 1,385 | $286K | 0.1% | $206.37 | $211.53 | -2.5% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 3,413 | $286K | 0.1% | $83.71 | $72.16 | +16.0% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 165 | $285K | 0.1% | $1726.24 | $1891.88 | -8.6% | COM | 58733R102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,997 | $284K | 0.1% | $94.74 | $86.27 | +9.8% | COM | 136069101 |
| CNC | CENTENE CORP DEL | 8,667 | $284K | 0.1% | $32.74 | $30.20 | +8.4% | COM | 15135B101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,329 | $282K | 0.1% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $282K | 0.1% | $270.67 | $548.30 | -50.6% | COM | 91324P102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,293 | $282K | 0.1% | $27.40 | $28.71 | -4.6% | NY REGIS SHS NEW | 500472303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,028 | $282K | 0.1% | $93.09 | $60.22 | +54.6% | COM NEW | 054540208 |
| RY | ROYAL BK CDA | 1,740 | $281K | 0.1% | $161.74 | $154.23 | +4.9% | COM | 780087102 |
| BN | BROOKFIELD CORP | 6,949 | $281K | 0.1% | $40.47 | $45.50 | -11.1% | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 2,648 | $278K | 0.1% | $105.11 | $83.74 | +25.5% | ORD | G25508105 |
| STGW | STAGWELL INC | 44,154 | $278K | 0.1% | $6.29 | $5.31 | +18.5% | COM CL A | 85256A109 |
| COR | CENCORA INC | 882 | $277K | 0.1% | $314.06 | $348.84 | -9.9% | COM | 03073E105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,060 | $275K | 0.1% | $133.48 | $103.77 | +28.6% | SPONSORED ADS | 45857P806 |
| UNM | UNUM GROUP | 3,747 | $274K | 0.1% | $73.02 | $56.21 | +29.9% | COM | 91529Y106 |
| VET | VERMILION ENERGY INC | 19,726 | $272K | 0.1% | $13.78 | $8.53 | +61.5% | COM | 923725105 |
| GDXJ | VANECK ETF TRUST | 2,262 | $272K | 0.1% | $120.05 | $77.14 | +55.6% | JUNIOR GOLD MINE | 92189F791 |
| BBD | BANCO BRADESCO S A | 73,699 | $269K | 0.1% | $3.65 | $2.59 | +41.0% | SP ADR PFD NEW | 059460303 |
| AAP | ADVANCE AUTO PARTS INC | 5,091 | $269K | 0.1% | $52.75 | $58.45 | -9.8% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 1,157 | $267K | 0.1% | $230.51 | $233.01 | -1.1% | COM | 443201108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,769 | $265K | 0.1% | $149.53 | $221.98 | -32.6% | COM | 40171V100 |
| GTLS | CHART INDS INC | 1,279 | $264K | 0.1% | $206.70 | $190.05 | +8.8% | COM | 16115Q308 |
| T | AT&T INC | 9,110 | $264K | 0.1% | $28.99 | $25.30 | +14.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 802 | $264K | 0.1% | $328.87 | $364.59 | -9.8% | COM | 437076102 |
| PUK | PRUDENTIAL PLC | 9,271 | $264K | 0.1% | $28.43 | $28.75 | -1.1% | ADR | 74435K204 |
| VOO | VANGUARD INDEX FDS | 441 | $264K | 0.1% | $597.56 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| WERN | WERNER ENTERPRISES INC | 8,954 | $263K | 0.1% | $29.41 | $32.40 | -9.2% | COM | 950755108 |
| JLL | JONES LANG LASALLE INC | 863 | $262K | 0.1% | $304.15 | $285.67 | +6.5% | COM | 48020Q107 |
| NVO | NOVO-NORDISK A S | 7,069 | $260K | 0.1% | $36.75 | $92.48 | -60.3% | ADR | 670100205 |
| MCO | MOODYS CORP | 593 | $259K | 0.1% | $436.20 | $459.33 | -5.0% | COM | 615369105 |
| GAU | GALIANO GOLD INC | 103,009 | $259K | 0.1% | $2.51 | $1.36 | +84.6% | COM | 36352H100 |
| SEM | SELECT MED HLDGS CORP | 15,840 | $258K | 0.1% | $16.29 | $17.79 | -8.4% | COM | 81619Q105 |
| LVS | LAS VEGAS SANDS CORP | 4,777 | $257K | 0.1% | $53.88 | $53.33 | +1.0% | COM | 517834107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,830 | $257K | 0.1% | $67.08 | $62.79 | +6.8% | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 453 | $255K | 0.1% | $561.81 | $487.80 | +15.2% | COM | 45168D104 |
| RVTY | REVVITY INC | 2,892 | $253K | 0.1% | $87.60 | $113.89 | -23.1% | COM | 714046109 |
| STIP | ISHARES TR | 2,444 | $253K | 0.1% | $103.45 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| COIN | COINBASE GLOBAL INC | 1,438 | $251K | 0.1% | $174.59 | $242.13 | -27.9% | COM CL A | 19260Q107 |
| RBC | RBC BEARINGS INC | 462 | $251K | 0.1% | $542.54 | $530.64 | +2.4% | COM | 75524B104 |
| EGO | ELDORADO GOLD CORP NEW | 7,291 | $250K | 0.1% | $34.33 | $23.54 | +45.8% | COM | 284902509 |
| EWBC | EAST WEST BANCORP INC | 2,343 | $250K | 0.1% | $106.77 | $106.27 | +0.5% | COM | 27579R104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,475 | $249K | 0.1% | $55.65 | $41.83 | +33.0% | COM | 375916103 |
| ARMK | ARAMARK | 6,138 | $249K | 0.1% | $40.54 | $40.17 | +0.9% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 584 | $249K | 0.1% | $425.69 | $489.23 | -13.1% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 2,483 | $249K | 0.1% | $100.11 | $161.52 | -38.0% | COM | 243537107 |
| H | HYATT HOTELS CORP | 1,723 | $248K | 0.1% | $143.79 | $143.17 | +0.4% | COM CL A | 448579102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,481 | $248K | 0.1% | $71.17 | $74.54 | -4.5% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 1,771 | $247K | 0.1% | $139.36 | $140.06 | -0.5% | COM | 375558103 |
| MMS | MAXIMUS INC | 3,824 | $245K | 0.1% | $64.10 | $73.54 | -12.8% | COM | 577933104 |
| TFX | TELEFLEX INCORPORATED | 2,042 | $244K | 0.1% | $119.60 | $180.81 | -33.8% | COM | 879369106 |
| B | BARRICK MNG CORP | 5,961 | $243K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| GNRC | GENERAC HLDGS INC | 1,210 | $236K | 0.0% | $195.39 | $192.00 | +1.7% | COM | 368736104 |
| RACE | FERRARI N V | 697 | $236K | 0.0% | $338.60 | $397.70 | -14.9% | COM | N3167Y103 |
| HYGH | ISHARES U S ETF TR | 2,749 | $235K | 0.0% | $85.62 | $86.10 | -0.6% | IT RT HDG HGYL | 46431W606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $234K | 0.0% | $90.42 | $98.54 | -8.2% | COM | 98956P102 |
| FNF | FIDELITY NATL FINL INC | 5,049 | $234K | 0.0% | $46.38 | $51.82 | -10.5% | COM SHS | 31620R303 |
| RSI | RUSH STREET INTERACTIVE INC | 10,697 | $233K | 0.0% | $21.75 | $19.15 | +13.6% | COM | 782011100 |
| WEX | WEX INC | 1,520 | $233K | 0.0% | $153.01 | $177.27 | -13.7% | COM | 96208T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,233 | $232K | 0.0% | $32.01 | $55.29 | -42.1% | COM | 169656105 |
| UL | UNILEVER PLC | 4,051 | $231K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,544 | $231K | 0.0% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| FFIV | F5 INC | 796 | $230K | 0.0% | $289.48 | $313.03 | -7.6% | COM | 315616102 |
| SHM | SPDR SERIES TRUST | 4,799 | $230K | 0.0% | $47.83 | $47.76 | +0.1% | STATE STREET SPD | 78468R739 |
| VRT | VERTIV HOLDINGS CO | 913 | $229K | 0.0% | $250.69 | $102.50 | +144.5% | COM CL A | 92537N108 |
| WCC | WESCO INTL INC | 829 | $227K | 0.0% | $273.70 | $244.94 | +11.7% | COM | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 777 | $226K | 0.0% | $290.83 | $322.11 | -9.8% | SHS | G96629103 |
| TM | TOYOTA MOTOR CORP | 1,096 | $226K | 0.0% | $206.09 | $188.89 | +9.1% | ADS | 892331307 |
| RRR | RED ROCK RESORTS INC | 4,166 | $222K | 0.0% | $53.36 | $58.84 | -9.3% | CL A | 75700L108 |
| NEE | NEXTERA ENERGY INC | 2,386 | $222K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| RELX | RELX PLC | 6,638 | $220K | 0.0% | $33.15 | $45.31 | -26.8% | SPONSORED ADR | 759530108 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,811 | $219K | 0.0% | $24.87 | $24.82 | +0.2% | FLOATING RATE MU | 46138G862 |
| ANET | ARISTA NETWORKS INC | 1,784 | $219K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| DFIC | DIMENSIONAL ETF TRUST | 6,157 | $219K | 0.0% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| AIP | ARTERIS INC | 13,223 | $217K | 0.0% | $16.44 | $15.85 | +3.7% | COM | 04302A104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,725 | $215K | 0.0% | $57.80 | $51.14 | +13.0% | SPONSORED ADR | 783513203 |
| SNY | SANOFI SA | 4,445 | $214K | 0.0% | $48.18 | $53.91 | -10.6% | SPONSORED ADR | 80105N105 |
| DXCM | DEXCOM INC | 3,393 | $213K | 0.0% | $62.80 | $79.14 | -20.6% | COM | 252131107 |
| IJR | ISHARES TR | 1,710 | $213K | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VTEI | VANGUARD MUN BD FDS | 2,125 | $212K | 0.0% | $99.93 | $100.73 | -0.8% | INTERMEDIATE TRM | 922907738 |
| EPAM | EPAM SYS INC | 1,566 | $212K | 0.0% | $135.43 | $164.18 | -17.5% | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 1,651 | $212K | 0.0% | $128.31 | $155.21 | -17.3% | COM | 91879Q109 |
| EEFT | EURONET WORLDWIDE INC | 3,189 | $212K | 0.0% | $66.38 | $71.58 | -7.3% | COM | 298736109 |
| RBA | RB GLOBAL INC | 2,199 | $211K | 0.0% | $95.86 | $112.11 | -14.5% | COM | 74935Q107 |
| MASI | MASIMO CORP | 1,177 | $209K | 0.0% | $177.84 | $156.95 | +13.3% | COM | 574795100 |
| SSNC | SS&C TECH HLDGS | 3,095 | $209K | 0.0% | $67.56 | $71.16 | -5.0% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 695 | $209K | 0.0% | $300.80 | $254.39 | +18.3% | COM | 50212V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,593 | $209K | 0.0% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| UHAL | U HAUL HOLDING COMPANY | 4,336 | $207K | 0.0% | $47.78 | $58.94 | -18.9% | COM | 023586100 |
| LASR | NLIGHT INC | 3,610 | $206K | 0.0% | $57.03 | $54.14 | +5.3% | COM | 65487K100 |
| MOG/A | MOOG INC | 702 | $205K | 0.0% | $292.65 | $305.94 | -4.3% | CL A | 615394202 |
| GT | GOODYEAR TIRE & RUBR CO | 30,862 | $205K | 0.0% | $6.63 | $9.13 | -27.4% | COM | 382550101 |
| CHH | CHOICE HOTELS INTL INC | 1,977 | $205K | 0.0% | $103.49 | $121.41 | -14.7% | COM | 169905106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,147 | $204K | 0.0% | $178.27 | $97.84 | +82.2% | PHYSCL PLATM SHS | 003260106 |
| VICR | VICOR CORP | 1,263 | $203K | 0.0% | $160.99 | $49.71 | +223.9% | COM | 925815102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 388 | $203K | 0.0% | $522.98 | $477.54 | +9.6% | COM | 558868105 |
| IJH | ISHARES TR | 3,004 | $203K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 1,491 | $203K | 0.0% | $135.99 | $85.98 | +58.1% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 819 | $202K | 0.0% | $246.91 | $247.28 | -0.1% | COM | 351858105 |
| HUBB | HUBBELL INC | 412 | $202K | 0.0% | $490.22 | $491.33 | -0.1% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 712 | $200K | 0.0% | $281.09 | $278.41 | +1.0% | COM | 12503M108 |
| MAMA | MAMAS CREATIONS INC | 12,595 | $193K | 0.0% | $15.34 | $15.19 | +1.0% | COM | 56146T103 |
| ORLA | ORLA MNG LTD NEW | 11,332 | $183K | 0.0% | $16.13 | $10.47 | +54.1% | COM | 68634K106 |
| BAX | BAXTER INTL INC | 10,405 | $175K | 0.0% | $16.80 | $29.01 | -42.1% | COM | 071813109 |
| WULF | TERAWULF INC | 11,797 | $170K | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,073 | $168K | 0.0% | $13.88 | $15.93 | -12.9% | COM | 00650F109 |
| SNAP | SNAP INC | 35,551 | $164K | 0.0% | $4.60 | $10.43 | -55.9% | CL A | 83304A106 |
| ONDS | ONDAS INC | 17,797 | $161K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| REAL | THE REALREAL INC | 16,801 | $153K | 0.0% | $9.08 | $12.65 | -28.2% | COM | 88339P101 |
| TDUP | THREDUP INC | 40,177 | $132K | 0.0% | $3.28 | $4.64 | -29.2% | CL A | 88556E102 |
| WU | WESTERN UN CO | 14,398 | $126K | 0.0% | $8.73 | $8.44 | — | COM | 959802109 |
| HNNA | HENNESSY ADVISORS INC | 12,860 | $125K | 0.0% | $9.75 | $10.68 | -8.7% | COM | 425885100 |
| ASTL | ALGOMA STL GROUP INC | 22,388 | $92,464 | 0.0% | $4.13 | $7.52 | -45.1% | COM | 015658107 |
| TIC | TIC SOLUTIONS INC | 12,820 | $84,357 | 0.0% | $6.58 | $11.19 | -41.2% | COM | 00510N102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,069 | $79,700 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| AVTR | AVANTOR INC | 10,145 | $79,537 | 0.0% | $7.84 | $13.68 | -42.7% | COM | 05352A100 |
| BTG | B2GOLD CORP | 10,257 | $46,464 | 0.0% | $4.53 | $5.02 | -9.7% | COM | 11777Q209 |
| MERC | MERCER INTL INC | 32,581 | $46,265 | 0.0% | $1.42 | $5.08 | -72.0% | COM | 588056101 |
| HCAT | HEALTH CATALYST INC | 36,372 | $46,192 | 0.0% | $1.27 | $2.73 | -53.6% | COM | 42225T107 |