Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 271,123 | $22.41M | 5.6% | $82.65 | $82.71 | -0.1% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,825 | $19.51M | 4.9% | $58.98 | $59.66 | -1.1% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,405 | $13.53M | 3.4% | $48.43 | $49.55 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 122,891 | $12.33M | 3.1% | $100.35 | $104.80 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 218,555 | $10.98M | 2.8% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| BWX | SPDR SERIES TRUST | 384,335 | $8.332M | 2.1% | $21.68 | $22.58 | -4.0% | ST INTL BBG ETF | 78464A516 |
| NVDA | NVIDIA CORPORATION | 39,865 | $7.977M | 2.0% | $200.09 | $134.74 | +48.5% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,263 | $7.465M | 1.9% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 9,588 | $6.932M | 1.7% | $723.01 | $202.81 | +256.5% | COM | 038222105 |
| AAPL | APPLE INC | 20,578 | $5.955M | 1.5% | $289.37 | $253.88 | +14.0% | COM | 037833100 |
| HYG | ISHARES TR | 57,123 | $4.568M | 1.2% | $79.97 | $78.89 | +1.4% | IBOXX HI YD ETF | 464288513 |
| VGMS | VANGUARD MALVERN FDS | 83,668 | $4.291M | 1.1% | $51.29 | $51.23 | +0.1% | MULTI SECTOR | 922020722 |
| AMZN | AMAZON COM INC | 15,929 | $3.797M | 1.0% | $238.34 | $200.55 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,133 | $3.78M | 1.0% | $373.03 | $464.31 | -19.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,490 | $3.749M | 0.9% | $357.37 | $230.51 | +55.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,717 | $3.293M | 0.8% | $377.77 | $256.68 | +47.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,715 | $3.256M | 0.8% | $1199.29 | $859.94 | +39.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 27,578 | $3.239M | 0.8% | $117.46 | $52.99 | +121.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,570 | $3.236M | 0.8% | $580.94 | $135.99 | +327.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 12,181 | $3.094M | 0.8% | $253.98 | $160.96 | +57.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,942 | $2.903M | 0.7% | $736.45 | $497.72 | +48.0% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,032 | $2.881M | 0.7% | $477.57 | $183.84 | +159.8% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 6,596 | $2.858M | 0.7% | $433.30 | $78.85 | +449.6% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,690 | $2.756M | 0.7% | $746.76 | $581.60 | +28.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,866 | $2.741M | 0.7% | $563.34 | $564.51 | -0.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,690 | $2.717M | 0.7% | $353.33 | $201.46 | +75.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,187 | $2.68M | 0.7% | $327.31 | $209.38 | +56.3% | COM | 46625H100 |
| SHV | ISHARES TR | 23,626 | $2.607M | 0.7% | $110.35 | $110.33 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| DIA | STATE STR SPDR DOW JONES IND | 4,911 | $2.565M | 0.6% | $522.35 | $418.10 | +24.9% | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST | 27,693 | $2.538M | 0.6% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| TSLA | TESLA INC | 6,010 | $2.528M | 0.6% | $420.58 | $332.28 | +26.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,779 | $2.506M | 0.6% | $212.77 | $174.47 | +22.0% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 7,161 | $2.457M | 0.6% | $343.09 | $288.04 | +19.1% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 9,317 | $2.382M | 0.6% | $255.67 | $164.84 | +55.1% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 21,903 | $2.208M | 0.6% | $100.81 | $100.44 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,230 | $2.117M | 0.5% | $500.39 | $485.61 | +3.0% | CL B NEW | 084670702 |
| LITE | LUMENTUM HLDGS INC | 2,445 | $2.098M | 0.5% | $857.95 | $193.80 | +342.8% | COM | 55024U109 |
| VOT | VANGUARD INDEX FDS | 6,704 | $2.053M | 0.5% | $306.28 | $274.62 | +11.5% | MCAP GR IDXVIP | 922908538 |
| TER | TERADYNE INC | 4,145 | $2.006M | 0.5% | $483.89 | $234.39 | +106.4% | COM | 880770102 |
| KLAC | KLA CORP | 6,626 | $1.999M | 0.5% | $301.73 | $1416.46 | -78.7% | COM NEW | 482480100 |
| WMT | WALMART INC | 17,172 | $1.945M | 0.5% | $113.26 | $83.50 | +35.6% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 4,315 | $1.862M | 0.5% | $431.49 | $104.22 | +314.0% | CL C | 24703L202 |
| BND | VANGUARD BD INDEX FDS | 24,845 | $1.824M | 0.5% | $73.41 | $73.81 | -0.5% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $1.798M | 0.5% | $338.27 | $286.43 | +18.1% | COM | 025816109 |
| AGG | ISHARES TR | 17,666 | $1.749M | 0.4% | $98.98 | $99.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HLDG NV | 878 | $1.747M | 0.4% | $1989.44 | $1032.89 | +92.6% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 5,249 | $1.733M | 0.4% | $330.14 | $229.38 | +43.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,641 | $1.659M | 0.4% | $1011.20 | $515.30 | +96.3% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 7,768 | $1.658M | 0.4% | $213.40 | $125.46 | +70.1% | COM | 042735100 |
| PCAR | PACCAR INC | 13,498 | $1.621M | 0.4% | $120.12 | $92.36 | +30.1% | COM | 693718108 |
| LOW | LOWES COS INC | 7,312 | $1.612M | 0.4% | $220.49 | $238.66 | -7.6% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,618 | $1.513M | 0.4% | $935.24 | $943.33 | -0.8% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 3,283 | $1.506M | 0.4% | $458.78 | $439.26 | +4.4% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 17,455 | $1.504M | 0.4% | $86.14 | $80.89 | +6.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,871 | $1.497M | 0.4% | $217.93 | $183.16 | +19.0% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 8,123 | $1.432M | 0.4% | $176.31 | $133.60 | +32.0% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,728 | $1.408M | 0.4% | $297.88 | $92.59 | +221.7% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $1.382M | 0.3% | $1382.26 | $739.95 | +86.8% | COM | 609839105 |
| AER | AERCAP HOLDINGS NV | 9,256 | $1.349M | 0.3% | $145.78 | $98.37 | +48.2% | SHS | N00985106 |
| IVW | ISHARES TR | 8,968 | $1.233M | 0.3% | $137.53 | $119.66 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 3,072 | $1.22M | 0.3% | $397.16 | $220.80 | +79.9% | COM | 032654105 |
| FTNT | FORTINET INC | 7,924 | $1.217M | 0.3% | $153.61 | $93.84 | +63.7% | COM | 34959E109 |
| ABBV | ABBVIE INC | 4,779 | $1.203M | 0.3% | $251.63 | $201.01 | +25.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 7,046 | $1.168M | 0.3% | $165.75 | $147.68 | +12.2% | COM | 166764100 |
| GL | GLOBE LIFE INC | 6,532 | $1.167M | 0.3% | $178.68 | $102.96 | +73.5% | COM | 37959E102 |
| MS | MORGAN STANLEY | 5,539 | $1.158M | 0.3% | $209.04 | $101.98 | +105.0% | COM NEW | 617446448 |
| CVNA | CARVANA CO | 17,569 | $1.156M | 0.3% | $65.82 | $102.95 | -36.1% | CL A | 146869102 |
| C | CITIGROUP INC | 8,233 | $1.152M | 0.3% | $139.95 | $101.64 | +37.7% | COM NEW | 172967424 |
| IVE | ISHARES TR | 4,997 | $1.135M | 0.3% | $227.06 | $207.08 | +9.6% | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT MCMORAN INC | 17,984 | $1.131M | 0.3% | $62.89 | $43.99 | +43.0% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 4,029 | $1.111M | 0.3% | $275.66 | $324.06 | -14.9% | COM | 125523100 |
| ALL | ALLSTATE CORP | 4,642 | $1.105M | 0.3% | $237.94 | $175.01 | +36.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 8,520 | $1.095M | 0.3% | $128.50 | $104.00 | +23.6% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 19,039 | $1.085M | 0.3% | $56.98 | $47.92 | +18.9% | COM | 060505104 |
| EFV | ISHARES TR | 14,088 | $1.078M | 0.3% | $76.55 | $67.68 | +13.1% | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 11,159 | $1.059M | 0.3% | $94.93 | $65.14 | +45.7% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,036 | $1.046M | 0.3% | $513.56 | $495.68 | +3.6% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 4,833 | $1.024M | 0.3% | $211.97 | $153.15 | +38.4% | COM | 74834L100 |
| SHEL | SHELL PLC | 13,173 | $1.021M | 0.3% | $77.54 | $73.03 | +6.2% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 9,705 | $1.009M | 0.3% | $103.96 | $97.18 | +7.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 9,526 | $985K | 0.2% | $103.45 | $78.41 | +31.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,992 | $983K | 0.2% | $246.19 | $192.78 | +27.7% | COM | 693475105 |
| VOYA | VOYA FINANCIAL INC | 10,703 | $969K | 0.2% | $90.53 | $69.49 | +30.3% | COM | 929089100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,022 | $958K | 0.2% | $316.91 | $245.04 | +29.3% | COM | G7496G103 |
| VTI | VANGUARD INDEX FDS | 2,586 | $957K | 0.2% | $370.02 | $325.73 | +13.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 11,456 | $949K | 0.2% | $82.84 | $56.96 | +45.4% | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP | 19,387 | $942K | 0.2% | $48.57 | $47.96 | +1.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 3,458 | $940K | 0.2% | $271.97 | $232.29 | +17.1% | COM | 907818108 |
| AMGN | AMGEN INC | 2,579 | $934K | 0.2% | $362.16 | $321.80 | +12.5% | COM | 031162100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,388 | $926K | 0.2% | $667.14 | $427.16 | +56.1% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 1,651 | $926K | 0.2% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| SNA | SNAP ON INC | 2,277 | $916K | 0.2% | $402.46 | $283.90 | +41.7% | COM | 833034101 |
| RS | RELIANCE INC | 2,432 | $909K | 0.2% | $373.59 | $286.16 | +30.6% | COM | 759509102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 934 | $901K | 0.2% | $964.78 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,492 | $893K | 0.2% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 11,910 | $892K | 0.2% | $74.89 | $26.81 | +179.3% | NY REGISTRY | 861012102 |
| ETN | EATON CORP PLC | 2,090 | $891K | 0.2% | $426.20 | $303.05 | +40.6% | SHS | G29183103 |
| UBS | UBS GROUP AG | 17,947 | $889K | 0.2% | $49.56 | $30.51 | +62.5% | SHS | H42097107 |
| FDX | FEDEX CORP | 2,837 | $888K | 0.2% | $313.16 | $279.00 | +12.2% | COM | 31428X106 |
| EFG | ISHARES TR | 7,032 | $875K | 0.2% | $124.41 | $113.10 | +10.0% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 2,348 | $865K | 0.2% | $368.44 | $335.30 | +9.9% | GOLD SHS | 78463V107 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,004 | $864K | 0.2% | $27.88 | $21.07 | +32.3% | RAFI EMRGNG MRKT | 46138E727 |
| EME | EMCOR GROUP INC | 1,025 | $850K | 0.2% | $829.65 | $648.03 | +28.1% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,114 | $850K | 0.2% | $763.03 | $450.63 | +69.4% | CL A | 22788C105 |
| UPS | UNITED PARCEL SVCS INC | 7,861 | $845K | 0.2% | $107.50 | $107.60 | -0.1% | CL B | 911312106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,559 | $845K | 0.2% | $111.79 | $96.57 | +15.8% | COM | 71377A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $844K | 0.2% | $843857.00 * | $663906.25 | +12.8% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 16,257 | $842K | 0.2% | $51.78 | $39.21 | +32.0% | ST PORT MARK ETF | 78463X509 |
| LQD | ISHARES TR | 7,668 | $836K | 0.2% | $109.07 | $110.39 | -1.2% | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN CORP | 845 | $827K | 0.2% | $978.47 | $561.37 | +74.2% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,790 | $823K | 0.2% | $59.69 | $46.39 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 2,410 | $821K | 0.2% | $340.68 | $271.95 | +25.3% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 30,793 | $821K | 0.2% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| CASY | CASEYS GEN STORES INC | 1,028 | $817K | 0.2% | $794.93 | $469.98 | +69.1% | COM | 147528103 |
| VOE | VANGUARD INDEX FDS | 4,094 | $809K | 0.2% | $197.59 | $171.53 | +15.2% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 4,019 | $806K | 0.2% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 6,640 | $806K | 0.2% | $121.42 | $62.98 | +92.8% | COM NEW | 891160509 |
| FANG | DIAMONDBACK ENERGY INC | 4,567 | $803K | 0.2% | $175.78 | $170.88 | +2.9% | COM | 25278X109 |
| BA | BOEING CO | 3,673 | $795K | 0.2% | $216.46 | $205.66 | +5.3% | COM | 097023105 |
| ENS | ENERSYS | 3,362 | $786K | 0.2% | $233.85 | $104.51 | +123.7% | COM | 29275Y102 |
| IWF | ISHARES TR | 6,281 | $780K | 0.2% | $124.17 | $114.67 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 5,317 | $780K | 0.2% | $146.65 | $158.34 | -7.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,605 | $777K | 0.2% | $298.09 | $205.22 | +45.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,296 | $776K | 0.2% | $146.54 | $218.24 | -32.8% | COM | 68389X105 |
| SPXL | DIREXION SHARES ETF TRUST | 2,766 | $749K | 0.2% | $270.67 | $162.12 | +67.0% | DA 500 BU 3X ETF | 25459W862 |
| WRB | BERKLEY W R CORP | 10,593 | $747K | 0.2% | $70.53 | $55.97 | +26.0% | COM | 084423102 |
| AME | AMETEK INC | 3,085 | $746K | 0.2% | $241.98 | $169.66 | +42.6% | COM | 031100100 |
| FLEX | FLEX LTD | 4,605 | $746K | 0.2% | $162.07 | $31.02 | +422.4% | ORD | Y2573F102 |
| NFLX | NETFLIX INC. | 10,440 | $745K | 0.2% | $71.40 | $102.79 | -30.5% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 4,824 | $733K | 0.2% | $152.02 | $124.14 | +22.5% | COM | 754730109 |
| EQT | EQT CORP | 13,604 | $723K | 0.2% | $53.17 | $37.30 | +42.5% | COM | 26884L109 |
| EMB | ISHARES TR | 7,495 | $723K | 0.2% | $96.44 | $91.43 | +5.5% | JPMORGAN USD EMG | 464288281 |
| SCHW | SCHWAB CHARLES CORP | 7,828 | $722K | 0.2% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| PFE | PFIZER INC | 29,766 | $717K | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 4,571 | $716K | 0.2% | $156.72 | $113.42 | +38.2% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 9,402 | $701K | 0.2% | $74.53 | $73.29 | +1.7% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,933 | $694K | 0.2% | $359.07 | $270.26 | +32.8% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,015 | $669K | 0.2% | $166.67 | $214.97 | -22.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 6,925 | $667K | 0.2% | $96.25 | $112.76 | -14.6% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,367 | $665K | 0.2% | $281.00 | $224.36 | +25.3% | COM | N6596X109 |
| DK | DELEK US HLDGS INC NEW | 13,050 | $663K | 0.2% | $50.81 | $19.65 | +158.6% | COM | 24665A103 |
| IJK | ISHARES TR | 5,598 | $658K | 0.2% | $117.49 | $95.05 | +23.6% | S&P MC 400GR ETF | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 6,947 | $657K | 0.2% | $94.53 | $59.38 | +59.2% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,737 | $652K | 0.2% | $375.33 | $277.19 | +35.4% | COM | 127387108 |
| MCD | MCDONALDS CORP | 2,405 | $650K | 0.2% | $270.37 | $283.26 | -4.6% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,645 | $650K | 0.2% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| DHR | DANAHER CORP DEL | 3,382 | $644K | 0.2% | $190.46 | $243.04 | -21.6% | COM | 235851102 |
| EVR | EVERCORE INC | 1,849 | $631K | 0.2% | $341.53 | $257.92 | +32.4% | CLASS A | 29977A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,100 | $630K | 0.2% | $21.65 | $20.83 | +3.9% | EMRNG MKT SVRG | 46138E784 |
| IEX | IDEX CORP | 2,775 | $630K | 0.2% | $226.98 | $194.96 | +16.4% | COM | 45167R104 |
| HSBC | HSBC HLDGS PLC | 6,475 | $616K | 0.2% | $95.09 | $44.84 | +112.1% | SPON ADR NEW | 404280406 |
| COHR | COHERENT CORP | 1,542 | $608K | 0.2% | $394.37 | $99.69 | +295.7% | COM | 19247G107 |
| NEM | NEWMONT CORP | 6,511 | $608K | 0.2% | $93.40 | $68.32 | +36.7% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,849 | $597K | 0.2% | $123.11 | $156.20 | -21.2% | COM | 45866F104 |
| GOVT | ISHARES TR | 26,127 | $595K | 0.1% | $22.78 | $23.06 | -1.2% | US TREAS BD ETF | 46429B267 |
| AIP | ARTERIS INC | 12,179 | $592K | 0.1% | $48.59 | $15.85 | +206.6% | COM | 04302A104 |
| CME | CME GROUP INC | 2,673 | $590K | 0.1% | $220.80 | $203.34 | +8.6% | COM | 12572Q105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 243,864 | $590K | 0.1% | $2.42 | $1.32 | +83.4% | COM | 18453H106 |
| WDC | WESTERN DIGITAL CORP | 919 | $587K | 0.1% | $638.67 | $189.29 | +237.4% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 7,428 | $581K | 0.1% | $78.23 | $81.81 | -4.4% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 8,843 | $581K | 0.1% | $65.66 | $40.48 | +62.2% | COM | 559222401 |
| HCA | HCA HEALTHCARE INC | 1,482 | $578K | 0.1% | $389.98 | $463.73 | -15.9% | COM | 40412C101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,048 | $578K | 0.1% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| IJJ | ISHARES TR | 3,866 | $571K | 0.1% | $147.75 | $128.76 | +14.7% | S&P MC 400VL ETF | 464287705 |
| HALO | HALOZYME THERAPEUTICS INC | 7,283 | $570K | 0.1% | $78.27 | $59.87 | +30.7% | COM | 40637H109 |
| MUB | ISHARES TR | 5,248 | $565K | 0.1% | $107.63 | $106.71 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 2,337 | $555K | 0.1% | $237.56 | $157.30 | +51.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,664 | $554K | 0.1% | $151.31 | $214.01 | -29.3% | COM | 075887109 |
| NTRA | NATERA INC | 1,994 | $541K | 0.1% | $271.49 | $160.74 | +68.9% | COM | 632307104 |
| CRM | SALESFORCE INC | 3,455 | $541K | 0.1% | $156.65 | $248.17 | -36.9% | COM | 79466L302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,847 | $539K | 0.1% | $189.44 | $60.22 | +214.6% | COM NEW | 054540208 |
| LKQ | LKQ CORP | 20,397 | $537K | 0.1% | $26.33 | $35.60 | -26.0% | COM | 501889208 |
| ESNT | ESSENT GROUP LTD | 8,334 | $536K | 0.1% | $64.28 | $60.12 | +6.9% | COM | G3198U102 |
| MLM | MARTIN MARIETTA MATLS INC | 916 | $528K | 0.1% | $576.49 | $546.21 | +5.6% | COM | 573284106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 22,213 | $524K | 0.1% | $23.58 | $13.39 | +76.1% | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 2,833 | $524K | 0.1% | $184.80 | $162.71 | +13.6% | COM | 747525103 |
| ING | ING GROEP N.V. | 16,616 | $521K | 0.1% | $31.38 | $18.13 | +73.0% | SPONSORED ADR | 456837103 |
| CORP | PIMCO ETF TR | 5,376 | $521K | 0.1% | $96.91 | $97.72 | -0.8% | INV GRD CRP BD | 72201R817 |
| CNC | CENTENE CORP DEL | 8,076 | $518K | 0.1% | $64.19 | $30.20 | +112.5% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 439 | $507K | 0.1% | $1154.14 | $232.15 | +397.2% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 4,880 | $502K | 0.1% | $102.96 | $156.91 | -34.4% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW | 9,291 | $499K | 0.1% | $53.68 | $43.53 | +23.3% | COM | 867224107 |
| INGR | INGREDION INC | 5,172 | $490K | 0.1% | $94.72 | $125.70 | -24.7% | COM | 457187102 |
| APP | APPLOVIN CORP | 936 | $482K | 0.1% | $514.99 | $344.61 | +49.5% | COM CL A | 03831W108 |
| SKY | CHAMPION HOMES INC | 5,438 | $479K | 0.1% | $88.13 | $77.27 | +14.0% | COM | 830830105 |
| CSL | CARLISLE COS INC | 1,298 | $471K | 0.1% | $362.63 | $402.93 | -10.0% | COM | 142339100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,688 | $470K | 0.1% | $82.62 | $75.48 | +9.5% | 500 GRTH IDX F | 921932505 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,936 | $470K | 0.1% | $19.61 | $19.67 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,942 | $467K | 0.1% | $20.37 | $20.49 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| JBHT | HUNT J B TRANS SVCS INC | 1,599 | $463K | 0.1% | $289.52 | $162.42 | +78.2% | COM | 445658107 |
| PSX | PHILLIPS 66 | 2,706 | $457K | 0.1% | $169.06 | $162.01 | +4.3% | COM | 718546104 |
| COO | COOPER COS INC | 6,338 | $454K | 0.1% | $71.71 | $93.06 | -22.9% | COM | 216648501 |
| KRYS | KRYSTAL BIOTECH INC | 1,207 | $449K | 0.1% | $371.81 | $226.77 | +63.9% | COM | 501147102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,701 | $448K | 0.1% | $263.28 | $312.16 | -15.7% | CL A | 989207105 |
| TECK | TECK RESOURCES LTD | 7,511 | $447K | 0.1% | $59.46 | $36.34 | +63.6% | CL B | 878742204 |
| EMLC | VANECK ETF TRUST | 17,157 | $439K | 0.1% | $25.56 | $24.64 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| VICR | VICOR CORP | 1,141 | $433K | 0.1% | $379.89 | $49.71 | +664.1% | COM | 925815102 |
| KO | COCA COLA CO | 5,278 | $429K | 0.1% | $81.27 | $67.76 | +19.9% | COM | 191216100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,843 | $424K | 0.1% | $18.58 | $18.71 | -0.7% | BULETSHS 2029 | 46138J577 |
| IEF | ISHARES TR | 4,460 | $422K | 0.1% | $94.57 | $96.57 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,351 | $421K | 0.1% | $21.74 | $21.90 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| IX | ORIX CORP | 11,034 | $420K | 0.1% | $38.04 | $23.61 | +61.1% | SPONSORED ADR | 686330101 |
| EFXT | ENERFLEX LTD | 17,123 | $420K | 0.1% | $24.51 | $5.54 | +342.4% | COM | 29269R105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,780 | $420K | 0.1% | $22.35 | $22.52 | -0.8% | BULETSHS 2027 | 46138J585 |
| ICLR | ICON PUB LTD CO | 2,389 | $415K | 0.1% | $173.67 | $153.16 | +13.4% | SHS | G4705A100 |
| AIR | AAR CORP | 2,877 | $411K | 0.1% | $142.94 | $60.36 | +136.8% | COM | 000361105 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $410K | 0.1% | $397.58 | $465.56 | -14.6% | COM NEW | 46120E602 |
| AVT | AVNET INC | 4,564 | $405K | 0.1% | $88.82 | $50.54 | +75.8% | COM | 053807103 |
| FIX | COMFORT SYS USA INC | 204 | $404K | 0.1% | $1979.38 | $434.87 | +355.8% | COM | 199908104 |
| TDG | TRANSDIGM GROUP INC | 302 | $402K | 0.1% | $1331.85 | $1200.42 | +11.0% | COM | 893641100 |
| AEE | AMEREN CORP | 3,484 | $394K | 0.1% | $113.03 | $96.48 | +17.2% | COM | 023608102 |
| EQIX | EQUINIX INC | 376 | $392K | 0.1% | $1042.45 | $880.48 | — | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 1,576 | $391K | 0.1% | $248.35 | $224.88 | +10.4% | COM | 21037T109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,943 | $389K | 0.1% | $22.95 | $23.31 | -1.5% | INVSCO BLSH 26 | 46138J635 |
| APA | APA CORPORATION | 11,878 | $387K | 0.1% | $32.57 | $20.82 | +56.4% | COM | 03743Q108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,423 | $379K | 0.1% | $19.52 | $19.53 | -0.0% | BULSHS 2026 CB | 46138J791 |
| AZN | ASTRAZENECA PLC | 1,987 | $377K | 0.1% | $189.58 | $191.28 | -0.9% | ORD | G0593M107 |
| WERN | WERNER ENTERPRISES INC | 8,630 | $376K | 0.1% | $43.61 | $32.40 | +34.6% | COM | 950755108 |
| RTX | RTX CORPORATION | 1,982 | $376K | 0.1% | $189.74 | $111.08 | +70.8% | COM | 75513E101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,733 | $375K | 0.1% | $21.13 | $21.44 | -1.4% | BULETSHS 2029 HG | 46138J395 |
| RY | ROYAL BK CDA | 1,796 | $372K | 0.1% | $206.94 | $155.21 | +33.3% | COM | 780087102 |
| VRT | VERTIV HOLDINGS CO | 1,108 | $371K | 0.1% | $334.94 | $140.28 | +138.7% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 2,073 | $369K | 0.1% | $178.21 | $383.93 | -53.6% | COM | 09857L108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,128 | $368K | 0.1% | $173.16 | $105.34 | +64.3% | SPONSORED ADS | 45857P806 |
| VBK | VANGUARD INDEX FDS | 1,005 | $367K | 0.1% | $365.58 | $288.50 | +26.8% | SML CP GRW ETF | 922908595 |
| PDFS | PDF SOLUTIONS INC | 5,161 | $365K | 0.1% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| ELD | WISDOMTREE TR | 12,675 | $364K | 0.1% | $28.70 | $27.23 | +5.4% | EM LCL DEBT FD | 97717X867 |
| ICFI | ICF INTL INC | 4,993 | $364K | 0.1% | $72.85 | $81.18 | -10.2% | COM | 44925C103 |
| GE | GE AEROSPACE | 971 | $363K | 0.1% | $373.91 | $304.34 | +22.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,488 | $362K | 0.1% | $242.97 | $204.71 | +18.7% | SM CP VAL ETF | 922908611 |
| HWM | HOWMET AEROSPACE INC | 1,345 | $361K | 0.1% | $268.77 | $236.33 | +13.8% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $360K | 0.1% | $415.68 | $548.30 | -24.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 499 | $359K | 0.1% | $720.37 | $683.53 | +5.3% | COM | 74762E102 |
| DAVE | DAVE INC | 963 | $359K | 0.1% | $372.54 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| UFPI | UFP INDUSTRIES INC | 3,944 | $358K | 0.1% | $90.74 | $112.79 | -19.5% | COM | 90278Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,062 | $357K | 0.1% | $116.68 | $173.41 | -32.7% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,637 | $357K | 0.1% | $135.41 | $160.69 | -15.7% | COM | 713448108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,990 | $357K | 0.1% | $11.15 | $7.82 | +42.5% | ADR B SEK 10 | 294821608 |
| BCPC | BALCHEM CORP | 2,107 | $356K | 0.1% | $168.97 | $165.30 | +2.2% | COM | 057665200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,623 | $356K | 0.1% | $219.27 | $184.79 | +18.6% | 500 VAL IDX FD | 921932703 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,092 | $356K | 0.1% | $115.01 | $86.99 | +32.2% | COM | 136069101 |
| BE | BLOOM ENERGY CORP | 1,173 | $355K | 0.1% | $302.80 | $256.20 | +18.1% | COM CL A | 093712107 |
| TTE | TOTALENERGIES SE | 4,564 | $355K | 0.1% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| TIP | ISHARES TR | 3,241 | $355K | 0.1% | $109.44 | $108.86 | +0.5% | TIPS BD ETF | 464287176 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,086 | $354K | 0.1% | $86.65 | $76.14 | +13.8% | COM | 13646K108 |
| ANET | ARISTA NETWORKS INC | 2,070 | $352K | 0.1% | $169.88 | $136.99 | +24.0% | COM SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 1,466 | $348K | 0.1% | $237.25 | $191.59 | +23.9% | COMMON STOCK NEW | 31488V107 |
| PAAS | PAN AMERN SILVER CORP | 7,764 | $348K | 0.1% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| EXPE | EXPEDIA GROUP INC | 1,356 | $347K | 0.1% | $255.91 | $246.63 | +3.7% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 3,385 | $346K | 0.1% | $102.20 | $100.55 | +1.6% | COM | 855244109 |
| RBC | RBC BEARINGS INC | 528 | $340K | 0.1% | $644.10 | $538.72 | +19.6% | COM | 75524B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 768 | $336K | 0.1% | $437.43 | $299.01 | +46.4% | COM | 88262P102 |
| USB | US BANCORP | 5,559 | $336K | 0.1% | $60.40 | $48.39 | +24.8% | COM NEW | 902973304 |
| OVV | OVINTIV INC | 6,343 | $334K | 0.1% | $52.65 | $40.79 | +29.1% | COM | 69047Q102 |
| FIGS | FIGS INC | 32,511 | $333K | 0.1% | $10.23 | $6.60 | +55.1% | CL A | 30260D103 |
| LOPE | GRAND CANYON ED INC | 2,323 | $332K | 0.1% | $143.11 | $154.17 | -7.2% | COM | 38526M106 |
| ECVT | ECOVYST INC | 26,695 | $332K | 0.1% | $12.45 | $8.81 | +41.3% | COM | 27923Q109 |
| GNRC | GENERAC HLDGS INC | 1,132 | $331K | 0.1% | $292.78 | $192.00 | +52.5% | COM | 368736104 |
| ADUS | ADDUS HOMECARE CORP | 3,283 | $330K | 0.1% | $100.47 | $122.11 | -17.7% | COM | 006739106 |
| ARMK | ARAMARK | 5,754 | $327K | 0.1% | $56.90 | $40.17 | +41.6% | COM | 03852U106 |
| GM | GENERAL MTRS CO | 4,245 | $327K | 0.1% | $77.08 | $55.55 | +38.8% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,786 | $327K | 0.1% | $183.09 | $124.56 | +47.0% | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 2,107 | $327K | 0.1% | $155.15 | $139.09 | +11.5% | COM | 008474108 |
| IR | INGERSOLL RAND INC | 3,976 | $326K | 0.1% | $82.00 | $81.93 | +0.1% | COM | 45687V106 |
| SMTC | SEMTECH CORP | 1,981 | $321K | 0.1% | $161.88 | $130.71 | +23.8% | COM | 816850101 |
| MOH | MOLINA HEALTHCARE INC | 1,402 | $321K | 0.1% | $228.65 | $181.24 | +26.2% | COM | 60855R100 |
| MP | MP MATERIALS CORP | 5,690 | $319K | 0.1% | $56.01 | $25.52 | +119.4% | COM CL A | 553368101 |
| IJT | ISHARES TR | 1,775 | $317K | 0.1% | $178.55 | $139.71 | +27.8% | S&P SML 600 GWT | 464287887 |
| UNM | UNUM GROUP | 3,535 | $316K | 0.1% | $89.40 | $56.21 | +59.1% | COM | 91529Y106 |
| BKR | BAKER HUGHES COMPANY | 5,669 | $315K | 0.1% | $55.50 | $43.83 | +26.6% | CL A | 05722G100 |
| MSCI | MSCI INC | 561 | $314K | 0.1% | $560.37 | $536.58 | +4.4% | COM | 55354G100 |
| EWBC | EAST WEST BANCORP INC | 2,434 | $314K | 0.1% | $129.09 | $106.89 | +20.8% | COM | 27579R104 |
| H | HYATT HOTELS CORP | 1,612 | $313K | 0.1% | $193.89 | $143.17 | +35.4% | COM CL A | 448579102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,589 | $312K | 0.1% | $87.04 | $62.79 | +38.6% | COM CL A | 45841N107 |
| VTEB | VANGUARD MUN BD FDS | 6,163 | $312K | 0.1% | $50.58 | $50.10 | +0.9% | TAX EXEMPT BD | 922907746 |
| ACGL | ARCH CAP GROUP LTD | 3,205 | $311K | 0.1% | $97.05 | $89.78 | +8.1% | ORD | G0450A105 |
| BP | BP PLC | 8,416 | $311K | 0.1% | $36.95 | $33.87 | +9.1% | SPONSORED ADR | 055622104 |
| FFIV | F5 INC | 747 | $311K | 0.1% | $416.08 | $313.03 | +32.9% | COM | 315616102 |
| SHY | ISHARES TR | 3,780 | $310K | 0.1% | $82.12 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 4,530 | $309K | 0.1% | $68.28 | $58.31 | +17.1% | COM | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 4,963 | $309K | 0.1% | $62.22 | $58.45 | +6.5% | COM | 00751Y106 |
| STGW | STAGWELL INC | 41,465 | $308K | 0.1% | $7.43 | $5.31 | +40.0% | COM CL A | 85256A109 |
| SHOP | SHOPIFY INC | 2,688 | $307K | 0.1% | $114.17 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 7,121 | $303K | 0.1% | $42.59 | $45.48 | -6.4% | CL A LTD VT SH | 11271J107 |
| GIB | CGI INC | 4,691 | $303K | 0.1% | $64.57 | $102.54 | -37.0% | CL A SUB VTG | 12532H104 |
| RVTY | REVVITY INC | 2,707 | $301K | 0.1% | $111.28 | $113.89 | -2.3% | COM | 714046109 |
| NVO | NOVO-NORDISK A S | 6,216 | $298K | 0.1% | $47.94 | $92.48 | -48.2% | ADR | 670100205 |
| MSA | MSA SAFETY INC | 1,694 | $296K | 0.1% | $174.60 | $158.72 | +10.0% | COM | 553498106 |
| RSI | RUSH STREET INTERACTIVE INC | 9,944 | $296K | 0.1% | $29.74 | $19.15 | +55.3% | COM | 782011100 |
| SNDK | SANDISK CORP | 130 | $295K | 0.1% | $2270.70 | $1427.50 | +59.3% | COM | 80004C200 |
| XMTR | XOMETRY INC | 3,057 | $295K | 0.1% | $96.53 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| VLO | VALERO ENERGY CORP | 1,122 | $292K | 0.1% | $260.51 | $246.22 | +5.8% | COM | 91913Y100 |
| GLW | CORNING INC | 1,138 | $291K | 0.1% | $255.42 | $85.98 | +197.1% | COM | 219350105 |
| GFS | GLOBALFOUNDRIES INC | 3,522 | $290K | 0.1% | $82.42 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| EA | ELECTRONIC ARTS INC | 1,395 | $286K | 0.1% | $205.11 | $165.25 | +24.1% | COM | 285512109 |
| ODC | OIL DRI CORP AMER | 2,792 | $285K | 0.1% | $102.20 | $79.97 | +27.8% | COM | 677864100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,090 | $284K | 0.1% | $16.65 | $16.90 | -1.5% | INVSCO 30 CORP | 46138J460 |
| NET | CLOUDFLARE INC | 1,159 | $284K | 0.1% | $245.35 | $211.53 | +16.0% | CL A COM | 18915M107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,440 | $284K | 0.1% | $27.19 | $28.68 | -5.2% | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC | 3,413 | $283K | 0.1% | $82.87 | $65.25 | +27.0% | SPONSORED ADR NE | 636274409 |
| CRH | CRH PLC | 2,635 | $282K | 0.1% | $106.99 | $83.74 | +27.8% | ORD | G25508105 |
| MCO | MOODYS CORP | 619 | $280K | 0.1% | $452.63 | $458.90 | -1.3% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 165 | $280K | 0.1% | $1697.69 | $1891.88 | -10.3% | COM | 58733R102 |
| MMM | 3M CO | 1,715 | $278K | 0.1% | $161.90 | $152.20 | +6.4% | COM | 88579Y101 |
| MOG/A | MOOG INC | 655 | $278K | 0.1% | $423.80 | $305.94 | +38.5% | CL A | 615394202 |
| CCK | CROWN HLDGS INC | 2,475 | $277K | 0.1% | $111.81 | $86.26 | +29.6% | COM | 228368106 |
| GFL | GFL ENVIRONMENTAL INC | 7,520 | $277K | 0.1% | $36.79 | $45.30 | -18.8% | SUB VTG SHS | 36168Q104 |
| TEL | TE CONNECTIVITY PLC | 1,369 | $276K | 0.1% | $201.66 | $147.09 | +37.1% | ORD SHS | G87052109 |
| FTI | TECHNIPFMC PLC | 4,121 | $273K | 0.1% | $66.29 | $70.80 | -6.4% | COM | G87110105 |
| CTVA | CORTEVA INC | 3,207 | $272K | 0.1% | $84.69 | $72.16 | +17.4% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 10,996 | $270K | 0.1% | $24.55 | $37.10 | -33.8% | CL A | 20030N101 |
| WCC | WESCO INTL INC | 778 | $269K | 0.1% | $345.33 | $244.94 | +41.0% | COM | 95082P105 |
| RACE | FERRARI N V | 715 | $266K | 0.1% | $372.50 | $396.44 | -6.1% | COM | N3167Y103 |
| UHAL | U HAUL HOLDING COMPANY | 4,066 | $266K | 0.1% | $65.44 | $58.94 | +11.0% | COM | 023586100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,574 | $266K | 0.1% | $168.69 | $156.63 | +7.7% | COM | 016255101 |
| WULF | TERAWULF INC | 10,729 | $265K | 0.1% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| IJS | ISHARES TR | 1,935 | $265K | 0.1% | $136.69 | $110.05 | +24.2% | SP SMCP600VL ETF | 464287879 |
| DGII | DIGI INTL INC | 3,526 | $264K | 0.1% | $74.95 | $62.02 | +20.9% | COM | 253798102 |
| RDVT | RED VIOLET INC | 4,095 | $261K | 0.1% | $63.72 | $47.32 | +34.7% | COM | 75704L104 |
| ADBE | ADOBE INC | 1,269 | $260K | 0.1% | $205.04 | $502.97 | -59.2% | COM | 00724F101 |
| PUK | PRUDENTIAL PLC | 9,624 | $258K | 0.1% | $26.81 | $28.77 | -6.8% | ADR | 74435K204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,684 | $258K | 0.1% | $95.97 | $109.91 | -12.7% | SPONSORED ADS | 01609W102 |
| BBD | BANCO BRADESCO S A | 73,848 | $256K | 0.1% | $3.47 | $2.59 | +34.0% | SP ADR PFD NEW | 059460303 |
| RRR | RED ROCK RESORTS INC | 3,916 | $255K | 0.1% | $65.05 | $58.84 | +10.6% | CL A | 75700L108 |
| NUE | NUCOR CORP | 1,139 | $254K | 0.1% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| TDUP | THREDUP INC | 36,980 | $253K | 0.1% | $6.85 | $4.64 | +47.8% | CL A | 88556E102 |
| MTZ | MASTEC INC | 606 | $252K | 0.1% | $416.34 | $382.29 | +8.8% | COM | 576323109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 548 | $252K | 0.1% | $459.01 | $558.87 | -17.8% | SHS | L8681T102 |
| SNEX | STONEX GROUP INC | 2,122 | $251K | 0.1% | $118.51 | $112.56 | +5.3% | COM | 861896108 |
| GTLS | CHART INDS INC | 1,201 | $251K | 0.1% | $208.93 | $190.05 | +9.9% | COM | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 809 | $251K | 0.1% | $310.00 | $285.67 | +8.5% | COM | 48020Q107 |
| DG | DOLLAR GEN CORP | 2,175 | $250K | 0.1% | $115.10 | $114.19 | +0.8% | COM | 256677105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,331 | $249K | 0.1% | $74.82 | $70.19 | +6.6% | SHS | 866966104 |
| NOW | SERVICENOW INC | 2,509 | $249K | 0.1% | $99.26 | $171.27 | -42.0% | COM | 81762P102 |
| SEM | SELECT MED HLDGS CORP | 15,010 | $248K | 0.1% | $16.51 | $17.79 | -7.2% | COM | 81619Q105 |
| TKR | TIMKEN CO | 1,698 | $247K | 0.1% | $145.29 | $120.27 | +20.8% | COM | 887389104 |
| AU | ANGLOGOLD ASHANTI PLC | 3,038 | $246K | 0.1% | $80.88 | $79.36 | +1.9% | COM SHS | G0378L100 |
| CHEF | CHEFS WHSE INC | 2,555 | $246K | 0.1% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| SLB | SLB LIMITED | 5,277 | $245K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| UL | UNILEVER PLC | 4,043 | $243K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| EZPW | EZCORP INC | 7,025 | $243K | 0.1% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| BELFB | BEL FUSE INC | 728 | $243K | 0.1% | $333.23 | $270.19 | +23.3% | CL B | 077347300 |
| SLV | ISHARES SILVER TR | 4,535 | $242K | 0.1% | $53.47 | $37.84 | +41.3% | ISHARES | 46428Q109 |
| TFX | TELEFLEX INCORPORATED | 1,909 | $242K | 0.1% | $126.79 | $180.81 | -29.9% | COM | 879369106 |
| CE | CELANESE CORP DEL | 5,260 | $242K | 0.1% | $46.00 | $49.73 | -7.5% | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 592 | $241K | 0.1% | $407.25 | $488.32 | -16.6% | COM | 78409V104 |
| RBA | RB GLOBAL INC | 2,068 | $241K | 0.1% | $116.43 | $112.11 | +3.9% | COM | 74935Q107 |
| SXI | STANDEX INTL CORP | 671 | $240K | 0.1% | $357.48 | $279.79 | +27.8% | COM | 854231107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,687 | $239K | 0.1% | $64.75 | $51.14 | +26.6% | SPONSORED ADR | 783513203 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 9,179 | $237K | 0.1% | $25.81 | $25.98 | -0.6% | BULLETSHS 2030 | 46139W841 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,932 | $235K | 0.1% | $21.45 | $15.93 | +34.6% | COM | 00650F109 |
| INTU | INTUIT | 898 | $234K | 0.1% | $260.91 | $633.96 | -58.8% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO S A | 14,488 | $234K | 0.1% | $16.16 | $14.69 | +10.0% | SPONSORED ADR | 71654V408 |
| HUBB | HUBBELL INC | 446 | $233K | 0.1% | $523.26 | $492.37 | +6.3% | COM | 443510607 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,595 | $233K | 0.1% | $146.12 | $114.81 | +27.3% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 1,338 | $233K | 0.1% | $173.89 | $164.73 | +5.5% | COM | 665859104 |
| DFIC | DIMENSIONAL ETF TRUST | 6,234 | $232K | 0.1% | $37.26 | $33.43 | +11.5% | INTL CORE EQUITY | 25434V799 |
| LASR | NLIGHT INC | 3,335 | $232K | 0.1% | $69.62 | $54.14 | +28.6% | COM | 65487K100 |
| SHM | SPDR SERIES TRUST | 4,814 | $231K | 0.1% | $47.96 | $47.76 | +0.4% | ST NUVE TERM ETF | 78468R739 |
| AXGN | AXOGEN INC | 4,963 | $229K | 0.1% | $46.19 | $40.32 | +14.6% | COM | 05463X106 |
| FNF | FIDELITY NATL FINL INC | 4,823 | $227K | 0.1% | $47.16 | $51.82 | -9.0% | COM SHS | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP | 666 | $225K | 0.1% | $338.15 | $310.11 | +9.1% | COM | 008252108 |
| EEFT | EURONET WORLDWIDE INC | 3,076 | $225K | 0.1% | $73.19 | $71.58 | +2.2% | COM | 298736109 |
| TMUS | T-MOBILE US INC | 1,335 | $224K | 0.1% | $167.78 | $194.48 | -13.8% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,920 | $223K | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| B | BARRICK MNG CORP | 6,056 | $222K | 0.1% | $36.73 | $19.63 | +87.1% | COM SHS | 06849F108 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,860 | $220K | 0.1% | $24.88 | $24.82 | +0.3% | FLOAT RATE ETF | 46138G862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,435 | $219K | 0.1% | $34.00 | $55.29 | -38.5% | COM | 169656105 |
| ICF | ISHARES TR | 3,228 | $218K | 0.1% | $67.62 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| GIL | GILDAN ACTIVEWEAR INC | 4,228 | $218K | 0.1% | $51.60 | $41.83 | +23.3% | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 2,191 | $218K | 0.1% | $99.28 | $161.52 | -38.5% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 412 | $217K | 0.1% | $526.95 | $487.80 | +7.9% | COM | 45168D104 |
| ACIW | ACI WORLDWIDE INC | 4,299 | $216K | 0.1% | $50.29 | $43.47 | +15.7% | COM | 004498101 |
| RELX | RELX PLC | 6,807 | $216K | 0.1% | $31.67 | $45.02 | -29.7% | SPONSORED ADR | 759530108 |
| LVS | LAS VEGAS SANDS CORP | 4,642 | $214K | 0.1% | $46.19 | $53.33 | -13.4% | COM | 517834107 |
| ROST | ROSS STORES INC | 1,005 | $214K | 0.1% | $212.75 | $225.00 | -5.4% | COM | 778296103 |
| DXCM | DEXCOM INC | 3,173 | $214K | 0.1% | $67.34 | $79.14 | -14.9% | COM | 252131107 |
| MTN | VAIL RESORTS INC | 1,561 | $213K | 0.1% | $136.19 | $155.21 | -12.3% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 872 | $212K | 0.1% | $242.70 | $283.48 | -14.4% | COM | 12503M108 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,062 | $211K | 0.1% | $29.93 | $24.75 | +20.9% | SHS | G6375R107 |
| MAC | MACERICH CO | 8,385 | $211K | 0.1% | $25.19 | $25.19 | — | COM | 554382101 |
| EGO | ELDORADO GOLD CORP NEW | 6,792 | $211K | 0.1% | $31.09 | $23.54 | +32.1% | COM | 284902509 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,894 | $211K | 0.1% | $43.14 | $40.66 | +6.1% | COM | 63886Q109 |
| GVA | GRANITE CONSTR INC | 1,334 | $211K | 0.1% | $158.05 | $135.86 | +16.4% | COM | 387328107 |
| BAX | BAXTER INTL INC | 9,753 | $208K | 0.1% | $21.32 | $29.01 | -26.5% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,231 | $207K | 0.1% | $64.01 | $74.54 | -14.1% | COMMON STOCK | 36266G107 |
| GDXJ | VANECK ETF TRUST | 2,103 | $207K | 0.1% | $98.24 | $77.14 | +27.4% | JUNIOR GOLD MINE | 92189F791 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,149 | $207K | 0.1% | $96.11 | $84.04 | +14.4% | COM | 61174X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 951 | $206K | 0.1% | $216.42 | $217.17 | -0.4% | COM | 33768G107 |
| MAMA | MAMAS CREATIONS INC | 11,509 | $205K | 0.1% | $17.85 | $15.19 | +17.5% | COM | 56146T103 |
| CRBG | COREBRIDGE FINL INC | 7,174 | $205K | 0.1% | $28.63 | $27.04 | +5.9% | COM | 21871X109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,530 | $203K | 0.1% | $23.81 | $19.19 | +24.1% | COM | 01625V104 |
| VTEI | VANGUARD MUN BD FDS | 2,009 | $203K | 0.1% | $100.99 | $100.73 | +0.2% | INTERMEDIATE TRM | 922907738 |
| CHH | CHOICE HOTELS INTL INC | 1,831 | $202K | 0.1% | $110.30 | $121.41 | -9.2% | COM | 169905106 |
| WEX | WEX INC | 1,428 | $202K | 0.1% | $141.12 | $177.27 | -20.4% | COM | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,235 | $201K | 0.1% | $162.99 | $154.65 | +5.4% | COM | 302130109 |
| GT | GOODYEAR TIRE & RUBR CO | 30,345 | $200K | 0.1% | $6.60 | $9.13 | -27.7% | COM | 382550101 |
| EQX | EQUINOX GOLD CORP | 20,169 | $196K | 0.0% | $9.72 | $5.65 | +72.2% | COM | 29446Y502 |
| REAL | THE REALREAL INC | 15,535 | $183K | 0.0% | $11.79 | $12.65 | -6.8% | COM | 88339P101 |
| GAU | GALIANO GOLD INC | 95,984 | $179K | 0.0% | $1.87 | $1.36 | +37.6% | COM | 36352H100 |
| VET | VERMILION ENERGY INC | 18,475 | $173K | 0.0% | $9.37 | $8.53 | +9.8% | COM | 923725105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,357 | $146K | 0.0% | $14.13 | $102.50 | -86.2% | PHYSCL PLATM SHS | 003260106 |
| SNAP | SNAP INC | 31,303 | $139K | 0.0% | $4.44 | $10.43 | -57.4% | CL A | 83304A106 |
| ONDS | ONDAS INC | 16,558 | $136K | 0.0% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| HNNA | HENNESSY ADVISORS INC | 12,173 | $124K | 0.0% | $10.15 | $10.68 | -5.0% | COM | 425885100 |
| WU | WESTERN UN CO | 13,784 | $106K | 0.0% | $7.70 | $8.44 | — | COM | 959802109 |
| TIC | TIC SOLUTIONS INC | 12,891 | $104K | 0.0% | $8.09 | $11.19 | -27.7% | COM | 00510N102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,833 | $87,216 | 0.0% | $5.88 | $10.75 | -45.3% | COM CL A | 29415C101 |
| ASTL | ALGOMA STL GROUP INC | 20,833 | $84,372 | 0.0% | $4.05 | $7.52 | -46.1% | COM | 015658107 |
| BTG | B2GOLD CORP | 10,247 | $38,323 | 0.0% | $3.74 | $5.02 | -25.5% | COM | 11777Q209 |
| MERC | MERCER INTL INC | 30,381 | $20,052 | 0.0% | $0.66 | $5.08 | -87.0% | COM | 588056101 |