CIK: 0002030780 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $804,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,212,165 | $43,396 | 5.4% | $35.80 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,130,242 | $35,094 | 4.4% | $31.05 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 54,705 | $28,303 | 3.5% | $517.38 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 386,320 | $18,860 | 2.3% | $48.82 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 251,188 | $18,432 | 2.3% | $73.38 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 99,460 | $16,176 | 2.0% | $162.64 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 563,562 | $16,169 | 2.0% | $28.69 | — | INTL CORE EQT MK | 25434V203 |
| BKMC | BNY MELLON ETF TRUST | 147,990 | $13,617 | 1.7% | $92.01 | — | US MDCP CORE EQT | 09661T206 |
| DFCF | DIMENSIONAL ETF TRUST | 289,281 | $12,375 | 1.5% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| SPDW | SPDR INDEX SHS FDS | 346,696 | $11,698 | 1.5% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 70,305 | $11,320 | 1.4% | $183.70 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 52,863 | $11,063 | 1.4% | $185.12 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 145,033 | $10,782 | 1.3% | $74.34 | — | TOTAL BND MRKT | 921937835 |
| PRG | PROG HOLDINGS INC | 253,566 | $10,348 | 1.3% | $33.75 | 0.0% | COM NPV | 74319R101 |
| MSFT | MICROSOFT CORP | 25,149 | $9,938 | 1.2% | $417.26 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 84,783 | $8,516 | 1.1% | $101.05 | 0.0% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 330,008 | $8,072 | 1.0% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 330,693 | $7,708 | 1.0% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 13,388 | $7,630 | 0.9% | $473.12 | 0.0% | COM | 91324P102 |
| SPSM | SPDR SER TR | 173,159 | $7,243 | 0.9% | $41.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 28,946 | $6,885 | 0.9% | $237.84 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 31,860 | $6,843 | 0.9% | $214.77 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 147,084 | $6,825 | 0.8% | $46.40 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 8,149 | $6,534 | 0.8% | $773.82 | 0.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 12,678 | $6,534 | 0.8% | $515.37 | — | INF TECH ETF | 92204A702 |
| HQY | HEALTHEQUITY INC | 94,922 | $6,453 | 0.8% | $80.80 | 0.0% | COM | 42226A107 |
| ADBE | ADOBE INC | 12,409 | $6,320 | 0.8% | $484.22 | 0.0% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,347 | $6,174 | 0.8% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 134,694 | $5,714 | 0.7% | $42.42 | — | ITL HDG QTLY DIV | 97717X594 |
| NOW | SERVICENOW INC | 6,797 | $5,310 | 0.7% | $146.74 | 0.0% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,263 | $5,210 | 0.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 102,106 | $4,845 | 0.6% | $47.45 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 29,957 | $4,812 | 0.6% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 19,833 | $4,740 | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 13,531 | $4,736 | 0.6% | $327.56 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 23,718 | $4,717 | 0.6% | $174.77 | 0.0% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 96,525 | $4,698 | 0.6% | $48.67 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,923 | $4,519 | 0.6% | $408.62 | 0.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 15,332 | $4,510 | 0.6% | $149.57 | 0.0% | COM | 697435105 |
| SPHY | SPDR SER TR | 192,669 | $4,466 | 0.6% | $23.18 | — | PORTFLI HIGH YLD | 78468R606 |
| PULS | PGIM ETF TR | 88,354 | $4,375 | 0.5% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| NVO | NOVO-NORDISK A S | 34,609 | $4,361 | 0.5% | $126.00 | — | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,297 | $4,348 | 0.5% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 63,202 | $4,272 | 0.5% | $61.97 | 0.0% | COM | 931142103 |
| FALN | ISHARES TR | 156,213 | $4,129 | 0.5% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 34,153 | $3,933 | 0.5% | $100.12 | 0.0% | COM | 75513E101 |
| ABNB | AIRBNB INC | 30,607 | $3,835 | 0.5% | $152.81 | 0.0% | COM CL A | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,020 | $3,618 | 0.4% | $112.99 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 27,944 | $3,573 | 0.4% | $122.30 | 0.0% | COM | 68389X105 |
| V | VISA INC | 13,883 | $3,560 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 15,562 | $3,516 | 0.4% | $227.31 | 0.0% | COM | 025816109 |
| RUN | SUNRUN INC | 212,596 | $3,514 | 0.4% | $12.25 | 0.0% | COM | 86771W105 |
| LLY | ELI LILLY & CO | 4,492 | $3,483 | 0.4% | $790.93 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 19,987 | $3,479 | 0.4% | $162.33 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 24,424 | $3,470 | 0.4% | $137.66 | 0.0% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 21,805 | $3,461 | 0.4% | $135.47 | 0.0% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 7,697 | $3,402 | 0.4% | $451.62 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 17,128 | $3,338 | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 139,564 | $3,260 | 0.4% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 11,887 | $3,201 | 0.4% | $250.27 | 0.0% | COM | 235851102 |
| FREL | FIDELITY COVINGTON TRUST | 118,665 | $3,177 | 0.4% | $26.77 | — | MSCI RL EST ETF | 316092857 |
| JNK | SPDR SER TR | 33,441 | $3,150 | 0.4% | $94.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| SILA | SILA REALTY TRUST INC | 135,098 | $3,082 | 0.4% | $22.81 | — | COMMON STOCK | 146280508 |
| VZ | VERIZON COMMUNICATIONS INC | 76,320 | $3,038 | 0.4% | $36.47 | 0.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 57,829 | $3,022 | 0.4% | $66.33 | 0.0% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 9,543 | $2,994 | 0.4% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 14,790 | $2,981 | 0.4% | $202.83 | 0.0% | COM | 94106L109 |
| PECO | PHILLIPS EDISON & CO INC | 86,821 | $2,944 | 0.4% | $33.91 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 56,245 | $2,924 | 0.4% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 5,737 | $2,726 | 0.3% | $475.19 | — | S&P 500 ETF SHS | 922908363 |
| NCNO | NCINO INC | 88,679 | $2,725 | 0.3% | $31.26 | 0.0% | COM | 63947X101 |
| SYK | STRYKER CORPORATION | 8,621 | $2,724 | 0.3% | $333.33 | 0.0% | COM | 863667101 |
| XHLF | BONDBLOXX ETF TRUST | 53,873 | $2,706 | 0.3% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| USIG | ISHARES TR | 50,867 | $2,620 | 0.3% | $51.51 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 17,923 | $2,593 | 0.3% | $148.39 | 0.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,441 | $2,580 | 0.3% | $62.12 | 0.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 22,399 | $2,544 | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 39,624 | $2,524 | 0.3% | $63.69 | — | EM MK GOV BD ETF | 921946885 |
| ZS | ZSCALER INC | 15,216 | $2,514 | 0.3% | $177.98 | 0.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 13,467 | $2,483 | 0.3% | $157.12 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 14,109 | $2,467 | 0.3% | $163.36 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 30,131 | $2,420 | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,446 | $2,415 | 0.3% | $284.04 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 53,091 | $2,375 | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,630 | $2,323 | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 123,740 | $2,319 | 0.3% | $15.27 | 0.0% | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 38,994 | $2,280 | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| CION | CION INVT CORP | 193,776 | $2,250 | 0.3% | $9.17 | 0.0% | COM | 17259U204 |
| QQQ | INVESCO QQQ TR | 5,083 | $2,213 | 0.3% | $435.34 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,105 | $2,202 | 0.3% | $157.20 | 0.0% | COM | 742718109 |
| SAP | SAP SE | 10,968 | $2,183 | 0.3% | $199.02 | — | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 4,581 | $2,179 | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 6,648 | $2,094 | 0.3% | $314.93 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 12,886 | $2,052 | 0.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $2,040 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 55,326 | $2,028 | 0.3% | $36.84 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 22,705 | $1,993 | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 12,441 | $1,965 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 18,056 | $1,961 | 0.2% | $102.94 | 0.0% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 15,249 | $1,941 | 0.2% | $112.11 | 0.0% | COM | 049560105 |
| LOW | LOWES COS INC | 8,157 | $1,933 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,171 | $1,897 | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 8,037 | $1,876 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC | 6,738 | $1,837 | 0.2% | $241.02 | 0.0% | COM | 297178105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,354 | $1,766 | 0.2% | $20.69 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,422 | $1,753 | 0.2% | $46.84 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 3,167 | $1,727 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 14,968 | $1,718 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 41,664 | $1,705 | 0.2% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 13,399 | $1,689 | 0.2% | $129.99 | 0.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 42,864 | $1,679 | 0.2% | $37.12 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 24,499 | $1,668 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 26,451 | $1,648 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| POOL | POOL CORP | 4,580 | $1,602 | 0.2% | $353.26 | 0.0% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 9,887 | $1,594 | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| MC | MOELIS & CO | 26,694 | $1,594 | 0.2% | $50.23 | 0.0% | CL A | 60786M105 |
| MCD | MCDONALDS CORP | 5,928 | $1,591 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 7,521 | $1,590 | 0.2% | $236.12 | 0.0% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 15,674 | $1,539 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 11,784 | $1,526 | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| RELX | RELX PLC | 34,076 | $1,505 | 0.2% | $44.16 | — | SPONSORED ADR | 759530108 |
| NFLX | NETFLIX INC | 2,507 | $1,501 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 2,465 | $1,486 | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,336 | $1,444 | 0.2% | $61.86 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,730 | $1,420 | 0.2% | $520.18 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 23,337 | $1,417 | 0.2% | $60.72 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 15,439 | $1,412 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1,411 | 0.2% | $181.77 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 136,694 | $1,407 | 0.2% | $9.17 | 0.0% | ORD | G0250X107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,946 | $1,405 | 0.2% | $434.05 | 0.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 5,485 | $1,400 | 0.2% | $255.16 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 32,780 | $1,377 | 0.2% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 4,888 | $1,361 | 0.2% | $242.42 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 3,063 | $1,342 | 0.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 22,160 | $1,340 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 11,536 | $1,296 | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 41,036 | $1,280 | 0.2% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 24,242 | $1,263 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| TLT | ISHARES TR | 12,386 | $1,224 | 0.2% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| VIRT | VIRTU FINL INC | 43,814 | $1,220 | 0.2% | $22.29 | 0.0% | CL A | 928254101 |
| SHY | ISHARES TR | 14,714 | $1,216 | 0.2% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 1,489 | $1,215 | 0.2% | $815.80 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,701 | $1,213 | 0.2% | $236.61 | 0.0% | COM | 053015103 |
| CELH | CELSIUS HLDGS INC | 28,895 | $1,195 | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 3,674 | $1,195 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| DTI | DRILLING TOOLS INTL CORP | 260,573 | $1,191 | 0.1% | $5.38 | 0.0% | COM | 26205E107 |
| COO | COOPER COS INC | 12,968 | $1,185 | 0.1% | $93.35 | 0.0% | COM | 216648501 |
| CPRT | COPART INC | 23,137 | $1,178 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 19,558 | $1,172 | 0.1% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 24,071 | $1,133 | 0.1% | $47.06 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 22,453 | $1,131 | 0.1% | $50.36 | — | INT-TRM U.S TRES | 808524854 |
| SEIX | VIRTUS ETF TR II | 47,071 | $1,117 | 0.1% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,765 | $1,105 | 0.1% | $396.07 | 0.0% | COM | 879360105 |
| ENB | ENBRIDGE INC | 29,567 | $1,103 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,677 | $1,099 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| NKE | NIKE INC | 15,217 | $1,087 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 21,985 | $1,070 | 0.1% | $48.69 | — | SHT TM US TRES | 808524862 |
| DXCM | DEXCOM INC | 14,718 | $1,066 | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 13,349 | $1,018 | 0.1% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 11,732 | $1,009 | 0.1% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FCN | FTI CONSULTING INC | 4,611 | $992 | 0.1% | $213.83 | 0.0% | COM | 302941109 |
| YPF | YPF SOCIEDAD ANONIMA | 54,722 | $988 | 0.1% | $18.06 | — | SPON ADR CL D | 984245100 |
| WDAY | WORKDAY INC | 4,629 | $962 | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 16,587 | $959 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,576 | $945 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| AVTR | AVANTOR INC | 37,765 | $942 | 0.1% | $24.08 | 0.0% | COM | 05352A100 |
| FE | FIRSTENERGY CORP | 22,423 | $939 | 0.1% | $36.32 | 0.0% | COM | 337932107 |
| STE | STERIS PLC | 3,918 | $934 | 0.1% | $214.14 | 0.0% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,414 | $930 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 4,031 | $912 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 10,206 | $905 | 0.1% | $88.66 | — | REAL ESTATE ETF | 922908553 |
| PCG | PG&E CORP | 50,762 | $904 | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| GLDM | WORLD GOLD TR | 18,911 | $902 | 0.1% | $47.72 | — | SPDR GLD MINIS | 98149E303 |
| FIX | COMFORT SYS USA INC | 2,996 | $902 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $900 | 0.1% | $147.96 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 21,721 | $896 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| BSY | BENTLEY SYS INC | 19,764 | $885 | 0.1% | $51.42 | 0.0% | COM CL B | 08265T208 |
| SPMB | SPDR SER TR | 39,492 | $881 | 0.1% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| PJT | PJT PARTNERS INC | 7,391 | $877 | 0.1% | $99.27 | 0.0% | COM CL A | 69343T107 |
| ALLE | ALLEGION PLC | 6,747 | $862 | 0.1% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| DFSB | DIMENSIONAL ETF TRUST | 16,332 | $855 | 0.1% | $52.34 | — | GLOBAL SUSTAINA | 25434V674 |
| IEF | ISHARES TR | 8,677 | $848 | 0.1% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| EMBJ | EMBRAER S.A. | 31,050 | $841 | 0.1% | $27.10 | — | SPONSORED ADS | 29082A107 |
| SPEM | SPDR INDEX SHS FDS | 23,319 | $840 | 0.1% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 1,800 | $823 | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| CI | THE CIGNA GROUP | 2,524 | $822 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| UBS | UBS GROUP AG | 29,382 | $822 | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| XLF | SELECT SECTOR SPDR TR | 20,078 | $820 | 0.1% | $40.84 | — | FINANCIAL | 81369Y605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,775 | $815 | 0.1% | $9.50 | — | SPONSORED ADS | 606822104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,814 | $815 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CCB | COASTAL FINL CORP WA | 17,052 | $809 | 0.1% | $42.06 | 0.0% | COM NEW | 19046P209 |
| WRB | BERKLEY W R CORP | 14,659 | $802 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,357 | $789 | 0.1% | $9.58 | — | SPONSORED ADR | 05946K101 |
| CASY | CASEYS GEN STORES INC | 2,115 | $787 | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| LIN | LINDE PLC | 1,769 | $784 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| MSCI | MSCI INC | 1,504 | $778 | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,867 | $775 | 0.1% | $65.27 | — | SPON ADR | 647581206 |
| BA | BOEING CO | 4,588 | $766 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| TIP | ISHARES TR | 7,027 | $766 | 0.1% | $108.98 | — | TIPS BD ETF | 464287176 |
| WSO | WATSCO INC | 1,658 | $765 | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| C | CITIGROUP INC | 13,555 | $762 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| DFAX | DIMENSIONAL ETF TRUST | 30,840 | $749 | 0.1% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| BMA | BANCO MACRO SA | 15,964 | $743 | 0.1% | $46.54 | — | SPON ADR B | 05961W105 |
| FVRR | FIVERR INTL LTD | 30,075 | $738 | 0.1% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| CRH | CRH PLC | 9,530 | $730 | 0.1% | $78.37 | 0.0% | ORD | G25508105 |
| RBC | RBC BEARINGS INC | 2,653 | $728 | 0.1% | $268.62 | 0.0% | COM | 75524B104 |
| FTI | TECHNIPFMC PLC | 27,987 | $717 | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,721 | $716 | 0.1% | $82.14 | — | INT-TERM CORP | 92206C870 |
| ICLR | ICON PLC | 2,284 | $709 | 0.1% | $313.39 | 0.0% | SHS | G4705A100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,617 | $708 | 0.1% | $26.61 | — | SPONSORED ADR | 399909100 |
| ELF | E L F BEAUTY INC | 3,987 | $700 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| SPTL | SPDR SER TR | 23,937 | $698 | 0.1% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| AES | AES CORP | 42,567 | $693 | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| DFSU | DIMENSIONAL ETF TRUST | 20,413 | $685 | 0.1% | $33.58 | — | US SUSTAINABILTY | 25434V716 |
| GE | GE AEROSPACE | 4,325 | $685 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| HMY | HARMONY GOLD MINING CO LTD | 76,353 | $684 | 0.1% | $8.96 | — | SPONSORED ADR | 413216300 |
| DECK | DECKERS OUTDOOR CORP | 801 | $681 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| SONY | SONY GROUP CORP | 8,243 | $679 | 0.1% | $82.38 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 382 | $678 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| — | MANAGED PORTFOLIO SERIES | 23,315 | $675 | 0.1% | $28.97 | — | TORTOISE NRAM PI | 56167N720 |
| GIS | GENERAL MLS INC | 9,697 | $662 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| CSX | CSX CORP | 19,856 | $655 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 11,269 | $633 | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| MORN | MORNINGSTAR INC | 2,102 | $633 | 0.1% | $295.99 | 0.0% | COM | 617700109 |
| AIG | AMERICAN INTL GROUP INC | 9,023 | $633 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,321 | $632 | 0.1% | $51.29 | — | US QUALTY FCTR | 46641Q761 |
| GLW | CORNING INC | 16,688 | $630 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| SPSC | SPS COMM INC | 3,270 | $625 | 0.1% | $182.97 | 0.0% | COM | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC | 2,069 | $620 | 0.1% | $247.04 | 0.0% | COM | 902673102 |
| VPU | VANGUARD WORLD FD | 3,942 | $618 | 0.1% | $156.88 | — | UTILITIES ETF | 92204A876 |
| AVUV | AMERICAN CENTY ETF TR | 6,893 | $613 | 0.1% | $88.88 | — | US SML CP VALU | 025072877 |
| ING | ING GROEP N.V. | 36,695 | $612 | 0.1% | $16.68 | — | SPONSORED ADR | 456837103 |
| PAM | PAMPA ENERGIA S A | 14,537 | $610 | 0.1% | $41.97 | — | SPONS ADR LVL I | 697660207 |
| OC | OWENS CORNING NEW | 3,697 | $608 | 0.1% | $173.20 | 0.0% | COM | 690742101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,400 | $599 | 0.1% | $28.07 | 0.0% | SHS | G9108L173 |
| FCX | FREEPORT-MCMORAN INC | 14,621 | $598 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,284 | $596 | 0.1% | $12.60 | — | SPON ADS | 88034P109 |
| VHT | VANGUARD WORLD FD | 2,205 | $593 | 0.1% | $268.95 | — | HEALTH CAR ETF | 92204A504 |
| BCS | BARCLAYS PLC | 55,992 | $593 | 0.1% | $10.59 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,921 | $590 | 0.1% | $12.07 | — | SPONSORED ADR | 86562M209 |
| MET | METLIFE INC | 8,413 | $572 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| TLTW | ISHARES TR | 21,500 | $570 | 0.1% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| MKL | MARKEL GROUP INC | 376 | $568 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,981 | $560 | 0.1% | $79.56 | 0.0% | COM | 681116109 |
| SYY | SYSCO CORP | 7,506 | $560 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| — | BARRICK GOLD CORP | 32,598 | $560 | 0.1% | $17.18 | — | COM | 067901108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,564 | $560 | 0.1% | $85.26 | — | SPONSORD ADR REP | 191241108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,715 | $558 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 5,576 | $557 | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,968 | $556 | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| VDC | VANGUARD WORLD FD | 2,674 | $551 | 0.1% | $206.00 | — | CONSUM STP ETF | 92204A207 |
| CNC | CENTENE CORP DEL | 7,113 | $551 | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| MMM | 3M CO | 4,401 | $548 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 957 | $545 | 0.1% | $460.76 | 0.0% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,304 | $542 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| LOGI | LOGITECH INTL S A | 6,356 | $539 | 0.1% | $87.35 | 0.0% | SHS | H50430232 |
| EMB | ISHARES TR | 5,972 | $536 | 0.1% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 3,298 | $534 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,953 | $533 | 0.1% | $8.60 | — | SPONSORED ADS | 00215W100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,216 | $532 | 0.1% | $14.70 | — | SPONSORED ADR | 204448104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,474 | $531 | 0.1% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,702 | $528 | 0.1% | $15.67 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $524 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| NMR | NOMURA HLDGS INC | 104,976 | $523 | 0.1% | $4.98 | — | SPONSORED ADR | 65535H208 |
| SAIA | SAIA INC | 1,379 | $521 | 0.1% | $465.78 | 0.0% | COM | 78709Y105 |
| HYG | ISHARES TR | 6,745 | $521 | 0.1% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 5,563 | $520 | 0.1% | $93.72 | 0.0% | COM | 68902V107 |
| QFIN | QIFU TECHNOLOGY INC | 27,105 | $517 | 0.1% | $19.08 | — | AMERICAN DEP | 88557W101 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,134 | $510 | 0.1% | $10.59 | — | SPONSORED ADS | 48138M105 |
| ET | ENERGY TRANSFER L P | 33,015 | $509 | 0.1% | $15.43 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 6,937 | $508 | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| — | TOTALENERGIES SE | 7,733 | $507 | 0.1% | $65.61 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 4,566 | $504 | 0.1% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| AEG | AEGON LTD | 85,664 | $501 | 0.1% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| HUM | HUMANA INC | 1,406 | $501 | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| EVR | EVERCORE INC | 2,233 | $496 | 0.1% | $190.59 | 0.0% | CLASS A | 29977A105 |
| PTC | PTC INC | 2,922 | $491 | 0.1% | $179.01 | 0.0% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 2,071 | $488 | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| SNFCA | SECURITY NATL FINL CORP | 63,645 | $488 | 0.1% | $6.68 | 0.0% | CL A NEW | 814785309 |
| MS | MORGAN STANLEY | 5,285 | $487 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,699 | $486 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,431 | $485 | 0.1% | $53.37 | 0.0% | CL A | 78351F107 |
| CAT | CATERPILLAR INC | 1,528 | $484 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| — | CATALENT INC | 8,171 | $483 | 0.1% | $59.15 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 1,994 | $483 | 0.1% | $242.33 | — | SHS | M2682V108 |
| PFFR | ETFIS SER TR I | 26,549 | $483 | 0.1% | $18.18 | — | INFRACP REIT PFD | 26923G400 |
| ENTG | ENTEGRIS INC | 4,704 | $479 | 0.1% | $131.08 | 0.0% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,040 | $476 | 0.1% | $67.75 | 0.0% | COM | 74112D101 |
| VV | VANGUARD INDEX FDS | 1,996 | $473 | 0.1% | $236.95 | — | LARGE CAP ETF | 922908637 |
| JLL | JONES LANG LASALLE INC | 2,035 | $472 | 0.1% | $194.06 | 0.0% | COM | 48020Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 29,205 | $471 | 0.1% | $16.13 | — | COM SHS | G29687103 |
| SHW | SHERWIN WILLIAMS CO | 1,389 | $471 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| STIP | ISHARES TR | 4,700 | $470 | 0.1% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 12,694 | $469 | 0.1% | $36.98 | — | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 1,760 | $467 | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| MEDP | MEDPACE HLDGS INC | 1,232 | $464 | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| AMAT | APPLIED MATLS INC | 2,531 | $460 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| DEO | DIAGEO PLC | 3,827 | $459 | 0.1% | $120.01 | — | SPON ADR NEW | 25243Q205 |
| TRGP | TARGA RES CORP | 3,576 | $457 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| INDA | ISHARES TR | 8,216 | $451 | 0.1% | $54.86 | — | MSCI INDIA ETF | 46429B598 |
| SPSB | SPDR SER TR | 14,918 | $447 | 0.1% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 4,461 | $447 | 0.1% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 1,730 | $443 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 2,696 | $442 | 0.1% | $162.46 | 0.0% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,218 | $439 | 0.1% | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 2,874 | $425 | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| IJK | ISHARES TR | 4,976 | $422 | 0.1% | $84.81 | — | S&P MC 400GR ETF | 464287606 |
| STRL | STERLING INFRASTRUCTURE INC | 4,111 | $422 | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| WHD | CACTUS INC | 7,170 | $421 | 0.1% | $50.92 | 0.0% | CL A | 127203107 |
| T | AT&T INC | 21,990 | $416 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| HLF | HERBALIFE LTD | 42,951 | $411 | 0.1% | $9.99 | 0.0% | COM SHS | G4412G101 |
| LUV | SOUTHWEST AIRLS CO | 17,060 | $404 | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 2,658 | $404 | 0.1% | $152.09 | — | MCAP VL IDXVIP | 922908512 |
| FSV | FIRSTSERVICE CORP NEW | 2,371 | $399 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| STVN | STEVANATO GROUP S P A | 21,004 | $396 | 0.0% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| CDW | CDW CORP | 1,904 | $394 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| TKR | TIMKEN CO | 4,855 | $393 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| WSM | WILLIAMS SONOMA INC | 2,869 | $386 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 995 | $385 | 0.0% | $386.66 | — | UT SER 1 | 78467X109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,331 | $382 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| ZEO | ZEO ENERGY CORP | 100,000 | $380 | 0.0% | $4.73 | 0.0% | CL A | 98944F109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,976 | $376 | 0.0% | $37.65 | — | COM UNIT LP INT | 958669103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,867 | $375 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| — | AZEK CO INC | 9,022 | $370 | 0.0% | $41.02 | — | CL A | 05478C105 |
| MPLX | MPLX LP | 8,959 | $368 | 0.0% | $41.13 | — | COM UNIT REP LTD | 55336V100 |
| BROS | DUTCH BROS INC | 10,061 | $364 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,808 | $362 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| AON | AON PLC | 1,094 | $359 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 1,764 | $357 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,165 | $351 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| VMI | VALMONT INDS INC | 1,259 | $351 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,000 | $349 | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| OKE | ONEOK INC NEW | 4,415 | $347 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| NVT | NVENT ELECTRIC PLC | 5,539 | $347 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 4,332 | $344 | 0.0% | $79.33 | — | SPONSORED ADR | 046353108 |
| TDC | TERADATA CORP DEL | 11,722 | $342 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| FMC | FMC CORP | 5,533 | $341 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,275 | $340 | 0.0% | $38.87 | 0.0% | COM SER C | 047726302 |
| SCHA | SCHWAB STRATEGIC TR | 7,227 | $339 | 0.0% | $46.90 | — | US SML CAP ETF | 808524607 |
| BN | BROOKFIELD CORP | 7,717 | $338 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| COOK | TRAEGER INC | 156,048 | $336 | 0.0% | $2.31 | 0.0% | COMMON STOCK | 89269P103 |
| KBR | KBR INC | 5,275 | $332 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| PAYC | PAYCOM SOFTWARE INC | 2,084 | $329 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| — | SUMMIT MATLS INC | 8,904 | $328 | 0.0% | $36.83 | — | CL A | 86614U100 |
| DFSI | DIMENSIONAL ETF TRUST | 10,199 | $326 | 0.0% | $31.94 | — | INTERNATIONAL | 25434V690 |
| CSTL | CASTLE BIOSCIENCES INC | 14,756 | $322 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| LKQ | LKQ CORP | 8,140 | $320 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| APPF | APPFOLIO INC | 1,562 | $319 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| — | PINNACLE FINL PARTNERS INC | 3,772 | $319 | 0.0% | $84.44 | — | COM | 72346Q104 |
| IMCB | ISHARES TR | 4,601 | $317 | 0.0% | $68.79 | — | MRGSTR MD CP ETF | 464288208 |
| AAON | AAON INC | 3,642 | $311 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| UTZ | UTZ BRANDS INC | 19,074 | $309 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| GILD | GILEAD SCIENCES INC | 4,115 | $308 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| USHY | ISHARES TR | 8,459 | $307 | 0.0% | $36.30 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,954 | $305 | 0.0% | $27.88 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 3,293 | $305 | 0.0% | $92.64 | — | US LCAP GR ETF | 808524300 |
| CALX | CALIX INC | 8,438 | $305 | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| COP | CONOCOPHILLIPS | 2,894 | $303 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| SHLD | GLOBAL X FDS | 8,846 | $303 | 0.0% | $34.20 | — | DEFENSE TECH ETF | 37960A529 |
| BRO | BROWN & BROWN INC | 3,068 | $302 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| PODD | INSULET CORP | 1,547 | $295 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| PFE | PFIZER INC | 9,660 | $287 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| FOXF | FOX FACTORY HLDG CORP | 6,941 | $287 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| — | TIDAL TR II | 11,618 | $286 | 0.0% | $24.65 | — | YIELDMAX MSTR OP | 88634T493 |
| FAF | FIRST AMERN FINL CORP | 4,720 | $284 | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| — | ENLINK MIDSTREAM LLC | 22,500 | $283 | 0.0% | $12.57 | — | COM UNIT REP LTD | 29336T100 |
| TRNO | TERRENO RLTY CORP | 4,334 | $281 | 0.0% | $64.89 | — | COM | 88146M101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,458 | $278 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 3,744 | $277 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| RRC | RANGE RES CORP | 9,722 | $276 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| SPYI | NEOS ETF TRUST | 5,671 | $269 | 0.0% | $47.41 | — | NEOS S&P 500 HI | 78433H303 |
| GXO | GXO LOGISTICS INCORPORATED | 5,442 | $269 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| DCI | DONALDSON INC | 3,783 | $267 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| OPCH | OPTION CARE HEALTH INC | 8,935 | $265 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| BL | BLACKLINE INC | 6,054 | $265 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| — | NIKOLA CORP | 34,276 | $263 | 0.0% | $7.67 | — | COM NEW | 654110303 |
| RGEN | REPLIGEN CORP | 1,612 | $261 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 585 | $261 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,633 | $260 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| HDB | HDFC BANK LTD | 4,470 | $259 | 0.0% | $58.04 | — | SPONSORED ADS | 40415F101 |
| CHH | CHOICE HOTELS INTL INC | 2,074 | $259 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| ATRC | ATRICURE INC | 11,954 | $256 | 0.0% | $23.08 | 0.0% | COM | 04963C209 |
| SHEL | SHELL PLC | 3,610 | $253 | 0.0% | $69.99 | — | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 4,982 | $252 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 1,629 | $252 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,344 | $251 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,655 | $246 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| SMPL | SIMPLY GOOD FOODS CO | 7,549 | $243 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| CME | CME GROUP INC | 1,231 | $243 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| WERN | WERNER ENTERPRISES INC | 6,528 | $239 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| XONE | BONDBLOXX ETF TRUST | 4,792 | $238 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| USB | US BANCORP DEL | 5,833 | $238 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 2,055 | $237 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $236 | 0.0% | $117.90 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,033 | $235 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $232 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| IVW | ISHARES TR | 2,721 | $231 | 0.0% | $84.78 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,242 | $225 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| BUFB | INNOVATOR ETFS TRUST | 7,527 | $223 | 0.0% | $29.59 | — | LADDERED ALC BFR | 45783Y756 |
| SGOV | ISHARES TR | 2,215 | $222 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,253 | $221 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| PFFV | GLOBAL X FDS | 9,400 | $218 | 0.0% | $23.20 | — | RATE PREFERRED | 37954Y376 |
| MDYG | SPDR SER TR | 2,666 | $216 | 0.0% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| HEI/A | HEICO CORP NEW | 1,212 | $216 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,910 | $215 | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| VTEB | VANGUARD MUN BD FDS | 4,155 | $211 | 0.0% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,818 | $208 | 0.0% | $23.61 | — | VAR RATE PFD | 46138G870 |
| HLN | HALEON PLC | 21,879 | $208 | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| LII | LENNOX INTL INC | 387 | $207 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| MDYV | SPDR SER TR | 2,840 | $206 | 0.0% | $72.67 | — | S&P 400 MDCP VAL | 78464A839 |
| EFX | EQUIFAX INC | 740 | $206 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 1,127 | $206 | 0.0% | $182.78 | — | SM CP VAL ETF | 922908611 |
| JBBB | JANUS DETROIT STR TR | 4,231 | $204 | 0.0% | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| SFM | SPROUTS FMRS MKT INC | 2,144 | $204 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,069 | $200 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 7,175 | $200 | 0.0% | $27.89 | — | CONGRESS SMID GR | 74316P645 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,026 | $200 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| PAGP | PLAINS GP HLDGS L P | 10,875 | $195 | 0.0% | $17.93 | — | LTD PARTNR INT A | 72651A207 |
| PKST | PEAKSTONE REALTY TRUST | 15,110 | $181 | 0.0% | $11.96 | — | COMMON SHARES | 39818P799 |
| PTLO | PORTILLOS INC | 20,000 | $178 | 0.0% | $11.13 | 0.0% | COM CL A | 73642K106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 15,000 | $174 | 0.0% | $11.61 | — | COM SHS BEN IN | 09257R101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,645 | $167 | 0.0% | $5.12 | — | COM CL A | 10949T109 |
| DOMO | DOMO INC | 20,492 | $156 | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,425 | $75 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $75 | 0.0% | $7.47 | — | COM NEW | 60255C885 |
| MVIS | MICROVISION INC DEL | 60,000 | $57 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |
| OPK | OPKO HEALTH INC | 30,000 | $39 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| PRPL | PURPLE INNOVATION INC | 33,082 | $39 | 0.0% | $1.41 | 0.0% | COM | 74640Y106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $37 | 0.0% | $0.92 | — | COM | 09075P105 |
| — | QURATE RETAIL INC | 38,066 | $25 | 0.0% | $0.65 | — | COM SER A | 74915M100 |
| OCGN | OCUGEN INC | 20,000 | $24 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | KULR TECHNOLOGY GROUP INC | 10,766 | $2 | 0.0% | $0.23 | — | COM | 50125G109 |