Location: Sandy, UT
CIK: 0002030780 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 8, 2024
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,212,165 | $43.4M | 5.4% | $35.80 * | $36.34 | +3.2% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,130,242 | $35.09M | 4.4% | $31.05 * | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 54,705 | $28.3M | 3.5% | $517.38 * | $523.39 | +4.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 386,320 | $18.86M | 2.3% | $48.82 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 251,188 | $18.43M | 2.3% | $73.38 * | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 99,460 | $16.18M | 2.0% | $162.64 * | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 563,562 | $16.17M | 2.0% | $28.69 * | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| BKMC | BNY MELLON ETF TRUST | 147,990 | $13.62M | 1.7% | $92.01 * | $94.51 | -0.3% | US MDCP CORE EQT | 09661T206 |
| DFCF | DIMENSIONAL ETF TRUST | 289,281 | $12.38M | 1.5% | $42.78 * | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| SPDW | SPDR INDEX SHS FDS | 346,696 | $11.7M | 1.5% | $33.74 * | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 70,305 | $11.32M | 1.4% | $161.02 * | $183.70 | +5.2% | COM | 023135106 |
| AAPL | APPLE INC | 52,863 | $11.06M | 1.4% | $209.27 | $185.12 | +13.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 145,033 | $10.78M | 1.3% | $74.34 * | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| PRG | PROG HOLDINGS INC | 253,566 | $10.35M | 1.3% | $40.81 * | $33.75 | +0.4% | COM NPV | 74319R101 |
| MSFT | MICROSOFT CORP | 25,149 | $9.938M | 1.2% | $395.15 * | $417.26 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 84,783 | $8.516M | 1.1% | $100.45 * | $101.05 | +22.2% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 330,008 | $8.072M | 1.0% | $24.46 * | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 330,693 | $7.708M | 1.0% | $23.31 * | $21.48 | +2.9% | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 13,388 | $7.63M | 0.9% | $569.94 * | $473.12 | +4.3% | COM | 91324P102 |
| SPSM | SPDR SER TR | 173,159 | $7.243M | 0.9% | $41.83 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 28,946 | $6.885M | 0.9% | $237.84 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 31,860 | $6.843M | 0.9% | $214.77 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 147,084 | $6.825M | 0.8% | $46.40 * | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 8,149 | $6.534M | 0.8% | $801.86 * | $773.82 | +9.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 12,678 | $6.534M | 0.8% | $515.37 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| HQY | HEALTHEQUITY INC | 94,922 | $6.453M | 0.8% | $67.98 * | $80.80 | +6.7% | COM | 42226A107 |
| ADBE | ADOBE INC | 12,409 | $6.32M | 0.8% | $509.30 * | $484.22 | +14.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,347 | $6.174M | 0.8% | $41.90 * | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 134,694 | $5.714M | 0.7% | $42.42 * | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| NOW | SERVICENOW INC | 6,797 | $5.31M | 0.7% | $781.27 * | $146.74 | +7.2% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,263 | $5.21M | 0.6% | $50.45 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 102,106 | $4.845M | 0.6% | $47.45 | $46.94 | +0.1% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 29,957 | $4.812M | 0.6% | $160.64 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 19,833 | $4.74M | 0.6% | $239.01 * | $264.72 | -3.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 13,531 | $4.736M | 0.6% | $350.00 * | $327.56 | +1.4% | COM | 437076102 |
| TSLA | TESLA INC | 23,718 | $4.717M | 0.6% | $198.88 | $174.77 | +13.2% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 96,525 | $4.698M | 0.6% | $48.67 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,923 | $4.519M | 0.6% | $413.72 | $408.62 | -0.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 15,332 | $4.51M | 0.6% | $294.18 * | $149.57 | +13.3% | COM | 697435105 |
| SPHY | SPDR SER TR | 192,669 | $4.466M | 0.6% | $23.18 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| PULS | PGIM ETF TR | 88,354 | $4.375M | 0.5% | $49.52 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| NVO | NOVO-NORDISK A S | 34,609 | $4.361M | 0.5% | $126.00 * | $132.51 | +7.7% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,297 | $4.348M | 0.5% | $60.14 * | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 63,202 | $4.272M | 0.5% | $67.59 | $61.97 | +7.7% | COM | 931142103 |
| FALN | ISHARES TR | 156,213 | $4.129M | 0.5% | $26.43 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 34,153 | $3.933M | 0.5% | $115.17 * | $100.12 | -2.6% | COM | 75513E101 |
| ABNB | AIRBNB INC | 30,607 | $3.835M | 0.5% | $125.31 * | $152.81 | -0.8% | COM CL A | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,020 | $3.618M | 0.4% | $112.99 * | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 27,944 | $3.573M | 0.4% | $127.86 * | $122.30 | +13.7% | COM | 68389X105 |
| V | VISA INC | 13,883 | $3.56M | 0.4% | $256.44 | $270.83 | -4.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 15,562 | $3.516M | 0.4% | $225.92 | $227.31 | -0.0% | COM | 025816109 |
| RUN | SUNRUN INC | 212,596 | $3.514M | 0.4% | $16.53 * | $12.25 | -3.2% | COM | 86771W105 |
| LLY | ELI LILLY & CO | 4,492 | $3.483M | 0.4% | $775.27 * | $790.93 | +13.3% | COM | 532457108 |
| PEP | PEPSICO INC | 19,987 | $3.479M | 0.4% | $174.04 * | $162.33 | -3.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 24,424 | $3.47M | 0.4% | $142.08 * | $137.66 | +14.9% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 21,805 | $3.461M | 0.4% | $158.74 * | $135.47 | +7.5% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 7,697 | $3.402M | 0.4% | $442.00 | $451.62 | -3.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 17,128 | $3.338M | 0.4% | $194.90 | $189.18 | +3.5% | COM | 46625H100 |
| GOVT | ISHARES TR | 139,564 | $3.26M | 0.4% | $23.36 * | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 11,887 | $3.201M | 0.4% | $269.32 * | $250.27 | -1.0% | COM | 235851102 |
| FREL | FIDELITY COVINGTON TRUST | 118,665 | $3.177M | 0.4% | $26.77 * | $24.88 | +1.8% | MSCI RL EST ETF | 316092857 |
| JNK | SPDR SER TR | 33,441 | $3.15M | 0.4% | $94.19 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| SILA | SILA REALTY TRUST INC | 135,098 | $3.082M | 0.4% | $22.81 | $22.81 | — | COMMON STOCK | 146280508 |
| VZ | VERIZON COMMUNICATIONS INC | 76,320 | $3.038M | 0.4% | $39.80 * | $36.47 | +2.5% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 57,829 | $3.022M | 0.4% | $52.26 * | $66.33 | -0.4% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 9,543 | $2.994M | 0.4% | $313.74 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 14,790 | $2.981M | 0.4% | $201.54 * | $202.83 | +2.9% | COM | 94106L109 |
| PECO | PHILLIPS EDISON & CO INC | 86,821 | $2.944M | 0.4% | $33.91 | $33.91 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 56,245 | $2.924M | 0.4% | $51.98 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 5,737 | $2.726M | 0.3% | $475.19 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| NCNO | NCINO INC | 88,679 | $2.725M | 0.3% | $30.73 * | $31.26 | +0.6% | COM | 63947X101 |
| SYK | STRYKER CORPORATION | 8,621 | $2.724M | 0.3% | $315.94 * | $333.33 | +0.7% | COM | 863667101 |
| XHLF | BONDBLOXX ETF TRUST | 53,873 | $2.706M | 0.3% | $50.22 | $50.17 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| USIG | ISHARES TR | 50,867 | $2.62M | 0.3% | $51.51 * | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 17,923 | $2.593M | 0.3% | $144.66 | $148.39 | -1.4% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,441 | $2.58M | 0.3% | $52.18 * | $62.12 | +0.8% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 22,399 | $2.544M | 0.3% | $113.56 * | $91.29 | +4.9% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 39,624 | $2.524M | 0.3% | $63.69 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| ZS | ZSCALER INC | 15,216 | $2.514M | 0.3% | $165.23 * | $177.98 | +8.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 13,467 | $2.483M | 0.3% | $184.36 * | $157.12 | +3.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 14,109 | $2.467M | 0.3% | $174.83 * | $163.36 | +4.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 30,131 | $2.42M | 0.3% | $80.33 * | $78.07 | -3.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,446 | $2.415M | 0.3% | $285.90 | $284.04 | -0.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 53,091 | $2.375M | 0.3% | $44.74 | $45.29 | +0.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,630 | $2.323M | 0.3% | $199.71 * | $183.79 | +6.1% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 123,740 | $2.319M | 0.3% | $18.74 * | $15.27 | +3.4% | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 38,994 | $2.28M | 0.3% | $58.48 * | $69.50 | +4.6% | COM | 90353T100 |
| CION | CION INVT CORP | 193,776 | $2.25M | 0.3% | $11.61 * | $9.17 | +5.1% | COM | 17259U204 |
| QQQ | INVESCO QQQ TR | 5,083 | $2.213M | 0.3% | $435.34 * | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,105 | $2.202M | 0.3% | $168.05 * | $157.20 | +1.0% | COM | 742718109 |
| SAP | SAP SE | 10,968 | $2.183M | 0.3% | $199.02 | $188.82 | +6.8% | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 4,581 | $2.179M | 0.3% | $475.74 * | $483.31 | +3.8% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 6,648 | $2.094M | 0.3% | $314.93 | $314.93 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 12,886 | $2.052M | 0.3% | $159.24 * | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $2.04M | 0.3% | $183.30 * | $165.85 | -0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 55,326 | $2.028M | 0.3% | $36.65 * | $36.84 | +4.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 22,705 | $1.993M | 0.2% | $87.78 * | $105.51 | -7.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 12,441 | $1.965M | 0.2% | $157.94 * | $182.37 | +5.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 18,056 | $1.961M | 0.2% | $108.63 * | $102.94 | -1.9% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 15,249 | $1.941M | 0.2% | $127.26 * | $112.11 | +0.5% | COM | 049560105 |
| LOW | LOWES COS INC | 8,157 | $1.933M | 0.2% | $237.02 * | $221.35 | -3.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,171 | $1.897M | 0.2% | $598.08 * | $569.75 | -3.4% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 8,037 | $1.876M | 0.2% | $233.40 * | $334.33 | -10.7% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC | 6,738 | $1.837M | 0.2% | $272.61 * | $241.02 | +7.0% | COM | 297178105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,354 | $1.766M | 0.2% | $20.69 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,422 | $1.753M | 0.2% | $46.84 * | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 3,167 | $1.727M | 0.2% | $545.33 * | $441.57 | +1.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 14,968 | $1.718M | 0.2% | $114.77 * | $110.09 | -0.8% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 41,664 | $1.705M | 0.2% | $40.93 * | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 13,399 | $1.689M | 0.2% | $126.02 | $129.99 | -3.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 42,864 | $1.679M | 0.2% | $39.18 * | $37.12 | +0.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 24,499 | $1.668M | 0.2% | $68.10 * | $58.89 | +3.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 26,451 | $1.648M | 0.2% | $62.29 * | $72.33 | -0.1% | COM | 808513105 |
| POOL | POOL CORP | 4,580 | $1.602M | 0.2% | $349.80 * | $353.26 | -15.0% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 9,887 | $1.594M | 0.2% | $161.26 * | $141.44 | -1.3% | COM | 478160104 |
| MC | MOELIS & CO | 26,694 | $1.594M | 0.2% | $59.72 * | $50.23 | +5.7% | CL A | 60786M105 |
| MCD | MCDONALDS CORP | 5,928 | $1.591M | 0.2% | $268.46 * | $255.04 | -3.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 7,521 | $1.59M | 0.2% | $211.35 * | $236.12 | +0.9% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 15,674 | $1.539M | 0.2% | $98.18 * | $130.64 | +3.0% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 11,784 | $1.526M | 0.2% | $129.51 * | $117.83 | +0.8% | COM | 09260D107 |
| RELX | RELX PLC | 34,076 | $1.505M | 0.2% | $44.16 * | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| NFLX | NETFLIX INC | 2,507 | $1.501M | 0.2% | $598.60 * | $62.46 | +8.1% | COM | 64110L106 |
| INTU | INTUIT | 2,465 | $1.486M | 0.2% | $603.04 * | $614.24 | +6.0% | COM | 461202103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,336 | $1.444M | 0.2% | $61.86 * | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,730 | $1.42M | 0.2% | $520.18 * | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 23,337 | $1.417M | 0.2% | $60.72 | $60.72 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 15,439 | $1.412M | 0.2% | $91.47 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1.411M | 0.2% | $181.77 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 136,694 | $1.407M | 0.2% | $10.29 * | $9.17 | +1.5% | ORD | G0250X107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,946 | $1.405M | 0.2% | $476.91 | $434.05 | +8.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 5,485 | $1.4M | 0.2% | $255.16 * | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 32,780 | $1.377M | 0.2% | $42.01 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 4,888 | $1.361M | 0.2% | $278.46 * | $242.42 | +1.7% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 3,063 | $1.342M | 0.2% | $438.00 | $398.28 | +11.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 22,160 | $1.34M | 0.2% | $60.46 * | $63.46 | -8.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 11,536 | $1.296M | 0.2% | $112.31 * | $121.72 | -3.4% | COM | 58933Y105 |
| PFF | ISHARES TR | 41,036 | $1.28M | 0.2% | $31.18 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 24,242 | $1.263M | 0.2% | $52.12 * | $56.87 | +0.9% | COM | 949746101 |
| TLT | ISHARES TR | 12,386 | $1.224M | 0.2% | $98.80 * | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| VIRT | VIRTU FINL INC | 43,814 | $1.22M | 0.2% | $27.85 * | $22.29 | +0.7% | CL A | 928254101 |
| SHY | ISHARES TR | 14,714 | $1.216M | 0.2% | $82.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 1,489 | $1.215M | 0.2% | $815.80 * | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,701 | $1.213M | 0.2% | $258.14 * | $236.61 | -2.3% | COM | 053015103 |
| CELH | CELSIUS HLDGS INC | 28,895 | $1.195M | 0.1% | $41.35 * | $75.59 | -24.5% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 3,674 | $1.195M | 0.1% | $325.21 * | $279.32 | +6.7% | COM | 031162100 |
| DTI | DRILLING TOOLS INTL CORP | 260,573 | $1.191M | 0.1% | $4.57 * | $5.38 | +4.5% | COM | 26205E107 |
| COO | COOPER COS INC | 12,968 | $1.185M | 0.1% | $91.41 * | $93.35 | -6.5% | COM | 216648501 |
| CPRT | COPART INC | 23,137 | $1.178M | 0.1% | $50.93 * | $54.59 | -0.8% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 19,558 | $1.172M | 0.1% | $59.93 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 24,071 | $1.133M | 0.1% | $47.06 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 22,453 | $1.131M | 0.1% | $50.36 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| SEIX | VIRTUS ETF TR II | 47,071 | $1.117M | 0.1% | $23.74 | $23.93 | -0.4% | SEIX SR LN ETF | 92790A405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,765 | $1.105M | 0.1% | $399.73 * | $396.07 | -2.0% | COM | 879360105 |
| ENB | ENBRIDGE INC | 29,567 | $1.103M | 0.1% | $37.30 * | $32.36 | +0.5% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,677 | $1.099M | 0.1% | $234.88 * | $225.50 | -3.1% | COM | 907818108 |
| NKE | NIKE INC | 15,217 | $1.087M | 0.1% | $71.42 * | $89.70 | -18.7% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 21,985 | $1.07M | 0.1% | $48.69 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| DXCM | DEXCOM INC | 14,718 | $1.066M | 0.1% | $72.43 * | $126.43 | -10.3% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 13,349 | $1.018M | 0.1% | $76.29 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 11,732 | $1.009M | 0.1% | $86.00 | $85.44 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| FCN | FTI CONSULTING INC | 4,611 | $992K | 0.1% | $215.18 | $213.83 | +0.8% | COM | 302941109 |
| YPF | YPF SOCIEDAD ANONIMA | 54,722 | $988K | 0.1% | $18.06 * | $21.49 | -6.4% | SPON ADR CL D | 984245100 |
| WDAY | WORKDAY INC | 4,629 | $962K | 0.1% | $207.75 * | $240.75 | -7.1% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 16,587 | $959K | 0.1% | $57.81 * | $58.52 | -5.4% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,576 | $945K | 0.1% | $60.70 * | $88.55 | +4.3% | COM | 28176E108 |
| AVTR | AVANTOR INC | 37,765 | $942K | 0.1% | $24.95 * | $24.08 | -12.0% | COM | 05352A100 |
| FE | FIRSTENERGY CORP | 22,423 | $939K | 0.1% | $41.88 * | $36.32 | -0.9% | COM | 337932107 |
| STE | STERIS PLC | 3,918 | $934K | 0.1% | $238.46 * | $214.14 | +1.2% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,414 | $930K | 0.1% | $272.52 * | $317.31 | -2.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 4,031 | $912K | 0.1% | $226.19 * | $176.27 | +4.8% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 10,206 | $905K | 0.1% | $88.66 * | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| PCG | PG&E CORP | 50,762 | $904K | 0.1% | $17.81 * | $17.42 | -0.7% | COM | 69331C108 |
| GLDM | WORLD GOLD TR | 18,911 | $902K | 0.1% | $47.72 * | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| FIX | COMFORT SYS USA INC | 2,996 | $902K | 0.1% | $300.93 | $316.07 | -4.3% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $900K | 0.1% | $147.96 * | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 21,721 | $896K | 0.1% | $41.24 * | $37.71 | +6.9% | COM | 969457100 |
| BSY | BENTLEY SYS INC | 19,764 | $885K | 0.1% | $44.79 * | $51.42 | -4.8% | COM CL B | 08265T208 |
| SPMB | SPDR SER TR | 39,492 | $881K | 0.1% | $22.31 * | $21.38 | +0.9% | PORT MTG BK ETF | 78464A383 |
| PJT | PJT PARTNERS INC | 7,391 | $877K | 0.1% | $118.69 * | $99.27 | +7.6% | COM CL A | 69343T107 |
| ALLE | ALLEGION PLC | 6,747 | $862K | 0.1% | $127.76 * | $121.01 | -3.8% | ORD SHS | G0176J109 |
| DFSB | DIMENSIONAL ETF TRUST | 16,332 | $855K | 0.1% | $52.34 * | $51.08 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| IEF | ISHARES TR | 8,677 | $848K | 0.1% | $97.78 * | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| EMBJ | EMBRAER S.A. | 31,050 | $841K | 0.1% | $27.10 * | $27.07 | -4.7% | SPONSORED ADS | 29082A107 |
| SPEM | SPDR INDEX SHS FDS | 23,319 | $840K | 0.1% | $36.02 * | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 1,800 | $823K | 0.1% | $457.47 | $444.91 | +0.9% | COM | 366651107 |
| CI | THE CIGNA GROUP | 2,524 | $822K | 0.1% | $325.73 | $334.20 | -3.9% | COM | 125523100 |
| UBS | UBS GROUP AG | 29,382 | $822K | 0.1% | $27.97 * | $29.73 | -0.6% | SHS | H42097107 |
| XLF | SELECT SECTOR SPDR TR | 20,078 | $820K | 0.1% | $40.84 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,775 | $815K | 0.1% | $9.50 * | $10.14 | +6.5% | SPONSORED ADS | 606822104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,814 | $815K | 0.1% | $54.98 * | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CCB | COASTAL FINL CORP WA | 17,052 | $809K | 0.1% | $47.46 * | $42.06 | +9.7% | COM NEW | 19046P209 |
| WRB | BERKLEY W R CORP | 14,659 | $802K | 0.1% | $54.73 * | $51.01 | -1.5% | COM | 084423102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,357 | $789K | 0.1% | $9.58 * | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| CASY | CASEYS GEN STORES INC | 2,115 | $787K | 0.1% | $371.93 | $330.95 | +14.4% | COM | 147528103 |
| LIN | LINDE PLC | 1,769 | $784K | 0.1% | $443.38 * | $430.58 | -0.0% | SHS | G54950103 |
| MSCI | MSCI INC | 1,504 | $778K | 0.1% | $517.42 * | $486.44 | -2.7% | COM | 55354G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,867 | $775K | 0.1% | $65.27 * | $81.47 | -4.6% | SPON ADR | 647581206 |
| BA | BOEING CO | 4,588 | $766K | 0.1% | $167.03 * | $178.24 | +2.1% | COM | 097023105 |
| TIP | ISHARES TR | 7,027 | $766K | 0.1% | $108.98 * | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| WSO | WATSCO INC | 1,658 | $765K | 0.1% | $461.17 | $457.10 | +1.3% | COM | 942622200 |
| C | CITIGROUP INC | 13,555 | $762K | 0.1% | $56.21 * | $58.71 | +3.3% | COM NEW | 172967424 |
| DFAX | DIMENSIONAL ETF TRUST | 30,840 | $749K | 0.1% | $24.29 * | $25.56 | -0.5% | WORLD EX US CORE | 25434V880 |
| BMA | BANCO MACRO SA | 15,964 | $743K | 0.1% | $46.54 * | $57.33 | +0.0% | SPON ADR B | 05961W105 |
| FVRR | FIVERR INTL LTD | 30,075 | $738K | 0.1% | $24.54 * | $22.46 | +4.3% | ORD SHS | M4R82T106 |
| CRH | CRH PLC | 9,530 | $730K | 0.1% | $76.65 * | $78.37 | -5.8% | ORD | G25508105 |
| RBC | RBC BEARINGS INC | 2,653 | $728K | 0.1% | $274.27 | $268.62 | +0.4% | COM | 75524B104 |
| FTI | TECHNIPFMC PLC | 27,987 | $717K | 0.1% | $25.63 | $25.50 | +1.6% | COM | G87110105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,721 | $716K | 0.1% | $82.14 * | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| ICLR | ICON PLC | 2,284 | $709K | 0.1% | $310.49 | $313.39 | +0.0% | SHS | G4705A100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,617 | $708K | 0.1% | $26.61 | $26.61 | — | SPONSORED ADR | 399909100 |
| ELF | E L F BEAUTY INC | 3,987 | $700K | 0.1% | $175.65 * | $177.70 | +18.6% | COM | 26856L103 |
| SPTL | SPDR SER TR | 23,937 | $698K | 0.1% | $29.17 * | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| AES | AES CORP | 42,567 | $693K | 0.1% | $16.29 | $17.50 | -7.3% | COM | 00130H105 |
| DFSU | DIMENSIONAL ETF TRUST | 20,413 | $685K | 0.1% | $33.58 * | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| GE | GE AEROSPACE | 4,325 | $685K | 0.1% | $158.38 | $157.95 | -0.4% | COM NEW | 369604301 |
| HMY | HARMONY GOLD MINING CO LTD | 76,353 | $684K | 0.1% | $8.96 * | $8.96 | +2.4% | SPONSORED ADR | 413216300 |
| DECK | DECKERS OUTDOOR CORP | 801 | $681K | 0.1% | $850.48 * | $153.85 | +4.9% | COM | 243537107 |
| SONY | SONY GROUP CORP | 8,243 | $679K | 0.1% | $82.38 * | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 382 | $678K | 0.1% | $1776.00 * | $1578.70 | +4.1% | COM | 58733R102 |
| — | MANAGED PORTFOLIO SERIES | 23,315 | $675K | 0.1% | $28.97 | $28.97 | — | TORTOISE NRAM PI | 56167N720 |
| GIS | GENERAL MLS INC | 9,697 | $662K | 0.1% | $68.28 * | $64.44 | -7.8% | COM | 370334104 |
| CSX | CSX CORP | 19,856 | $655K | 0.1% | $33.00 | $33.12 | -1.3% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 11,269 | $633K | 0.1% | $56.18 * | $62.02 | -1.4% | COM | 674599105 |
| MORN | MORNINGSTAR INC | 2,102 | $633K | 0.1% | $301.17 | $295.99 | -0.0% | COM | 617700109 |
| AIG | AMERICAN INTL GROUP INC | 9,023 | $633K | 0.1% | $70.16 * | $73.69 | -2.4% | COM NEW | 026874784 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,321 | $632K | 0.1% | $51.29 * | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| GLW | CORNING INC | 16,688 | $630K | 0.1% | $37.76 | $33.68 | +11.8% | COM | 219350105 |
| SPSC | SPS COMM INC | 3,270 | $625K | 0.1% | $191.23 | $182.97 | +2.8% | COM | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC | 2,069 | $620K | 0.1% | $299.73 * | $247.04 | +6.8% | COM | 902673102 |
| VPU | VANGUARD WORLD FD | 3,942 | $618K | 0.1% | $156.88 * | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| AVUV | AMERICAN CENTY ETF TR | 6,893 | $613K | 0.1% | $88.88 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| ING | ING GROEP N.V. | 36,695 | $612K | 0.1% | $16.68 * | $16.98 | +0.9% | SPONSORED ADR | 456837103 |
| PAM | PAMPA ENERGIA S A | 14,537 | $610K | 0.1% | $41.97 * | $45.66 | -3.1% | SPONS ADR LVL I | 697660207 |
| OC | OWENS CORNING NEW | 3,697 | $608K | 0.1% | $164.34 * | $173.20 | +0.3% | COM | 690742101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,400 | $599K | 0.1% | $23.59 * | $28.07 | +4.3% | SHS | G9108L173 |
| FCX | FREEPORT-MCMORAN INC | 14,621 | $598K | 0.1% | $40.87 * | $49.32 | -3.5% | CL B | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,284 | $596K | 0.1% | $12.60 * | $13.43 | +4.6% | SPON ADS | 88034P109 |
| VHT | VANGUARD WORLD FD | 2,205 | $593K | 0.1% | $268.95 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| BCS | BARCLAYS PLC | 55,992 | $593K | 0.1% | $10.59 | $10.40 | +3.0% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,921 | $590K | 0.1% | $12.07 * | $12.11 | +10.7% | SPONSORED ADR | 86562M209 |
| MET | METLIFE INC | 8,413 | $572K | 0.1% | $67.96 | $68.14 | -1.4% | COM | 59156R108 |
| TLTW | ISHARES TR | 21,500 | $570K | 0.1% | $26.53 * | $25.52 | +0.6% | 20+ YEAR TR BD | 46436E338 |
| MKL | MARKEL GROUP INC | 376 | $568K | 0.1% | $1511.76 * | $1552.86 | +1.5% | COM | 570535104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,981 | $560K | 0.1% | $93.70 * | $79.56 | +23.4% | COM | 681116109 |
| SYY | SYSCO CORP | 7,506 | $560K | 0.1% | $74.62 * | $71.17 | -4.4% | COM | 871829107 |
| — | BARRICK GOLD CORP | 32,598 | $560K | 0.1% | $17.18 | $17.18 | — | COM | 067901108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,564 | $560K | 0.1% | $85.26 | $93.65 | -8.3% | SPONSORD ADR REP | 191241108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,715 | $558K | 0.1% | $47.59 * | $41.01 | -7.1% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 5,576 | $557K | 0.1% | $99.92 | $103.76 | -1.9% | COM | 171340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,968 | $556K | 0.1% | $140.01 | $120.31 | +14.6% | COM | 40171V100 |
| VDC | VANGUARD WORLD FD | 2,674 | $551K | 0.1% | $206.00 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| CNC | CENTENE CORP DEL | 7,113 | $551K | 0.1% | $77.42 * | $72.74 | -8.9% | COM | 15135B101 |
| MMM | 3M CO | 4,401 | $548K | 0.1% | $124.61 * | $94.27 | +5.3% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 957 | $545K | 0.1% | $569.01 * | $460.76 | +9.1% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,304 | $542K | 0.1% | $235.41 * | $250.12 | +4.7% | COM | N6596X109 |
| LOGI | LOGITECH INTL S A | 6,356 | $539K | 0.1% | $84.88 * | $87.35 | +7.6% | SHS | H50430232 |
| EMB | ISHARES TR | 5,972 | $536K | 0.1% | $89.69 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 3,298 | $534K | 0.1% | $162.06 * | $179.57 | -6.5% | COM | 56585A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,953 | $533K | 0.1% | $8.60 * | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,216 | $532K | 0.1% | $14.70 * | $16.90 | +0.3% | SPONSORED ADR | 204448104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,474 | $531K | 0.1% | $39.38 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,702 | $528K | 0.1% | $15.67 | $15.67 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $524K | 0.1% | $111.02 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| NMR | NOMURA HLDGS INC | 104,976 | $523K | 0.1% | $4.98 * | $5.93 | -2.5% | SPONSORED ADR | 65535H208 |
| SAIA | SAIA INC | 1,379 | $521K | 0.1% | $377.94 * | $465.78 | +1.8% | COM | 78709Y105 |
| HYG | ISHARES TR | 6,745 | $521K | 0.1% | $77.22 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 5,563 | $520K | 0.1% | $93.42 | $93.72 | +0.1% | COM | 68902V107 |
| QFIN | QIFU TECHNOLOGY INC | 27,105 | $517K | 0.1% | $19.08 * | $19.61 | +0.6% | AMERICAN DEP | 88557W101 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,134 | $510K | 0.1% | $10.59 * | $6.16 | +14.0% | SPONSORED ADS | 48138M105 |
| ET | ENERGY TRANSFER L P | 33,015 | $509K | 0.1% | $15.43 | $15.43 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 6,937 | $508K | 0.1% | $73.17 * | $63.55 | +0.6% | COM | 008474108 |
| — | TOTALENERGIES SE | 7,733 | $507K | 0.1% | $65.61 | $65.61 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 4,566 | $504K | 0.1% | $110.32 * | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| AEG | AEGON LTD | 85,664 | $501K | 0.1% | $5.85 * | $6.32 | -2.9% | AMER REG 1 CERT | 0076CA104 |
| HUM | HUMANA INC | 1,406 | $501K | 0.1% | $356.31 * | $330.11 | +10.9% | COM | 444859102 |
| EVR | EVERCORE INC | 2,233 | $496K | 0.1% | $222.10 * | $190.59 | +7.4% | CLASS A | 29977A105 |
| PTC | PTC INC | 2,922 | $491K | 0.1% | $168.18 * | $179.01 | +1.5% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 2,071 | $488K | 0.1% | $235.80 * | $227.88 | -0.5% | COM | 075887109 |
| SNFCA | SECURITY NATL FINL CORP | 63,645 | $488K | 0.1% | $7.66 * | $6.68 | +8.5% | CL A NEW | 814785309 |
| MS | MORGAN STANLEY | 5,285 | $487K | 0.1% | $92.06 | $90.80 | +2.4% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,699 | $486K | 0.1% | $85.21 * | $80.99 | +8.5% | COM | 05550J101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,431 | $485K | 0.1% | $65.28 * | $53.37 | +8.5% | CL A | 78351F107 |
| CAT | CATERPILLAR INC | 1,528 | $484K | 0.1% | $316.81 * | $338.69 | -3.9% | COM | 149123101 |
| — | CATALENT INC | 8,171 | $483K | 0.1% | $59.15 | $59.15 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 1,994 | $483K | 0.1% | $242.33 | $242.33 | — | SHS | M2682V108 |
| PFFR | ETFIS SER TR I | 26,549 | $483K | 0.1% | $18.18 | $18.24 | +0.2% | INFRACP REIT PFD | 26923G400 |
| ENTG | ENTEGRIS INC | 4,704 | $479K | 0.1% | $101.89 * | $131.08 | +2.6% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,040 | $476K | 0.1% | $67.58 | $67.75 | +1.6% | COM | 74112D101 |
| VV | VANGUARD INDEX FDS | 1,996 | $473K | 0.1% | $236.95 * | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| JLL | JONES LANG LASALLE INC | 2,035 | $472K | 0.1% | $231.99 * | $194.06 | +5.8% | COM | 48020Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 29,205 | $471K | 0.1% | $16.13 | $16.13 | — | COM SHS | G29687103 |
| SHW | SHERWIN WILLIAMS CO | 1,389 | $471K | 0.1% | $339.11 * | $305.10 | -3.4% | COM | 824348106 |
| STIP | ISHARES TR | 4,700 | $470K | 0.1% | $100.04 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 12,694 | $469K | 0.1% | $36.98 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 1,760 | $467K | 0.1% | $265.21 | $266.24 | +1.4% | COM | 231561101 |
| MEDP | MEDPACE HLDGS INC | 1,232 | $464K | 0.1% | $377.00 * | $396.01 | +4.0% | COM | 58506Q109 |
| AMAT | APPLIED MATLS INC | 2,531 | $460K | 0.1% | $181.86 * | $211.43 | +10.0% | COM | 038222105 |
| DEO | DIAGEO PLC | 3,827 | $459K | 0.1% | $120.01 * | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| TRGP | TARGA RES CORP | 3,576 | $457K | 0.1% | $127.86 * | $113.18 | +10.2% | COM | 87612G101 |
| INDA | ISHARES TR | 8,216 | $451K | 0.1% | $54.86 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| SPSB | SPDR SER TR | 14,918 | $447K | 0.1% | $29.97 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 4,461 | $447K | 0.1% | $100.20 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 1,730 | $443K | 0.1% | $256.20 * | $52.31 | +0.7% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 2,696 | $442K | 0.1% | $163.82 | $162.46 | +0.2% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,218 | $439K | 0.1% | $47.60 * | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 2,874 | $425K | 0.1% | $148.03 * | $135.52 | +4.1% | COM | 828806109 |
| IJK | ISHARES TR | 4,976 | $422K | 0.1% | $84.81 * | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| STRL | STERLING INFRASTRUCTURE INC | 4,111 | $422K | 0.1% | $102.56 * | $114.04 | +3.8% | COM | 859241101 |
| WHD | CACTUS INC | 7,170 | $421K | 0.1% | $58.73 * | $50.92 | +3.6% | CL A | 127203107 |
| T | AT&T INC | 21,990 | $416K | 0.1% | $18.91 * | $16.16 | +10.1% | COM | 00206R102 |
| HLF | HERBALIFE LTD | 42,951 | $411K | 0.1% | $9.57 * | $9.99 | +4.0% | COM SHS | G4412G101 |
| LUV | SOUTHWEST AIRLS CO | 17,060 | $404K | 0.1% | $23.70 * | $26.85 | +3.1% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 2,658 | $404K | 0.1% | $152.09 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| FSV | FIRSTSERVICE CORP NEW | 2,371 | $399K | 0.0% | $168.27 * | $149.45 | +1.0% | COM | 33767E202 |
| STVN | STEVANATO GROUP S P A | 21,004 | $396K | 0.0% | $18.87 * | $23.15 | -21.0% | ORD SHS | T9224W109 |
| CDW | CDW CORP | 1,904 | $394K | 0.0% | $206.68 * | $226.70 | -3.3% | COM | 12514G108 |
| TKR | TIMKEN CO | 4,855 | $393K | 0.0% | $80.94 | $86.26 | -7.1% | COM | 887389104 |
| WSM | WILLIAMS SONOMA INC | 2,869 | $386K | 0.0% | $134.40 * | $145.54 | -5.2% | COM | 969904101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 995 | $385K | 0.0% | $386.66 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,331 | $382K | 0.0% | $52.11 | $43.86 | +19.4% | COM | 40637H109 |
| ZEO | ZEO ENERGY CORP | 100,000 | $380K | 0.0% | $3.80 * | $4.73 | -54.6% | CL A | 98944F109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,976 | $376K | 0.0% | $37.65 | $37.65 | — | COM UNIT LP INT | 958669103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,867 | $375K | 0.0% | $77.06 | $80.46 | -3.1% | COM | 13646K108 |
| — | AZEK CO INC | 9,022 | $370K | 0.0% | $41.02 | $41.02 | — | CL A | 05478C105 |
| MPLX | MPLX LP | 8,959 | $368K | 0.0% | $41.13 | $41.13 | — | COM UNIT REP LTD | 55336V100 |
| BROS | DUTCH BROS INC | 10,061 | $364K | 0.0% | $36.13 * | $34.36 | +20.5% | CL A | 26701L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,808 | $362K | 0.0% | $53.20 * | $69.38 | -4.4% | COM | 74275K108 |
| AON | AON PLC | 1,094 | $359K | 0.0% | $328.49 * | $292.51 | -0.6% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 1,764 | $357K | 0.0% | $202.25 * | $214.94 | -1.2% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,165 | $351K | 0.0% | $301.60 * | $351.74 | -6.8% | COM | 955306105 |
| VMI | VALMONT INDS INC | 1,259 | $351K | 0.0% | $278.75 | $243.81 | +12.6% | COM | 920253101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,000 | $349K | 0.0% | $87.18 | $87.61 | -0.0% | MIDCP 400 VAL | 921932844 |
| OKE | ONEOK INC NEW | 4,415 | $347K | 0.0% | $78.62 * | $73.92 | +2.5% | COM | 682680103 |
| NVT | NVENT ELECTRIC PLC | 5,539 | $347K | 0.0% | $62.58 * | $76.18 | -1.2% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 4,332 | $344K | 0.0% | $79.33 | $79.33 | — | SPONSORED ADR | 046353108 |
| TDC | TERADATA CORP DEL | 11,722 | $342K | 0.0% | $29.15 * | $34.90 | -1.0% | COM | 88076W103 |
| FMC | FMC CORP | 5,533 | $341K | 0.0% | $61.66 * | $55.10 | -2.8% | COM NEW | 302491303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,275 | $340K | 0.0% | $41.13 * | $38.87 | +1.5% | COM SER C | 047726302 |
| SCHA | SCHWAB STRATEGIC TR | 7,227 | $339K | 0.0% | $46.90 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| BN | BROOKFIELD CORP | 7,717 | $338K | 0.0% | $43.77 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| COOK | TRAEGER INC | 156,048 | $336K | 0.0% | $2.15 * | $2.31 | 0.0% | COMMON STOCK | 89269P103 |
| KBR | KBR INC | 5,275 | $332K | 0.0% | $62.99 | $63.29 | -0.5% | COM | 48242W106 |
| PAYC | PAYCOM SOFTWARE INC | 2,084 | $329K | 0.0% | $158.09 * | $169.33 | -16.5% | COM | 70432V102 |
| — | SUMMIT MATLS INC | 8,904 | $328K | 0.0% | $36.83 | $36.83 | — | CL A | 86614U100 |
| DFSI | DIMENSIONAL ETF TRUST | 10,199 | $326K | 0.0% | $31.94 * | $33.31 | -1.1% | INTERNATIONAL | 25434V690 |
| CSTL | CASTLE BIOSCIENCES INC | 14,756 | $322K | 0.0% | $21.85 | $22.28 | -2.3% | COM | 14843C105 |
| LKQ | LKQ CORP | 8,140 | $320K | 0.0% | $39.27 | $42.42 | -6.7% | COM | 501889208 |
| APPF | APPFOLIO INC | 1,562 | $319K | 0.0% | $204.33 * | $232.98 | +5.0% | COM CL A | 03783C100 |
| — | PINNACLE FINL PARTNERS INC | 3,772 | $319K | 0.0% | $84.44 | $84.44 | — | COM | 72346Q104 |
| IMCB | ISHARES TR | 4,601 | $317K | 0.0% | $68.79 | $70.48 | -0.5% | MRGSTR MD CP ETF | 464288208 |
| AAON | AAON INC | 3,642 | $311K | 0.0% | $85.47 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| UTZ | UTZ BRANDS INC | 19,074 | $309K | 0.0% | $16.21 * | $18.00 | -7.6% | COM CL A | 918090101 |
| GILD | GILEAD SCIENCES INC | 4,115 | $308K | 0.0% | $74.84 * | $63.13 | +3.9% | COM | 375558103 |
| USHY | ISHARES TR | 8,459 | $307K | 0.0% | $36.30 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,954 | $305K | 0.0% | $27.88 | $27.88 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 3,293 | $305K | 0.0% | $92.64 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| CALX | CALIX INC | 8,438 | $305K | 0.0% | $36.13 | $32.19 | +10.1% | COM | 13100M509 |
| COP | CONOCOPHILLIPS | 2,894 | $303K | 0.0% | $104.56 * | $115.38 | -5.5% | COM | 20825C104 |
| SHLD | GLOBAL X FDS | 8,846 | $303K | 0.0% | $34.20 * | $33.22 | -0.3% | DEFENSE TECH ETF | 37960A529 |
| BRO | BROWN & BROWN INC | 3,068 | $302K | 0.0% | $98.38 * | $85.97 | +3.1% | COM | 115236101 |
| PODD | INSULET CORP | 1,547 | $295K | 0.0% | $190.58 * | $180.20 | +12.0% | COM | 45784P101 |
| PFE | PFIZER INC | 9,660 | $287K | 0.0% | $29.74 * | $24.77 | +2.3% | COM | 717081103 |
| FOXF | FOX FACTORY HLDG CORP | 6,941 | $287K | 0.0% | $41.30 * | $45.21 | +6.6% | COM | 35138V102 |
| — | TIDAL TR II | 11,618 | $286K | 0.0% | $24.65 | $24.65 | — | YIELDMAX MSTR OP | 88634T493 |
| FAF | FIRST AMERN FINL CORP | 4,720 | $284K | 0.0% | $60.20 * | $52.40 | -2.2% | COM | 31847R102 |
| — | ENLINK MIDSTREAM LLC | 22,500 | $283K | 0.0% | $12.57 | $12.57 | — | COM UNIT REP LTD | 29336T100 |
| TRNO | TERRENO RLTY CORP | 4,334 | $281K | 0.0% | $64.89 | $64.89 | — | COM | 88146M101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,458 | $278K | 0.0% | $190.80 | $217.03 | -13.1% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 3,744 | $277K | 0.0% | $73.86 | $78.06 | -4.0% | COM | 855244109 |
| RRC | RANGE RES CORP | 9,722 | $276K | 0.0% | $28.34 * | $35.95 | -6.7% | COM | 75281A109 |
| SPYI | NEOS ETF TRUST | 5,671 | $269K | 0.0% | $47.41 * | $49.60 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| GXO | GXO LOGISTICS INCORPORATED | 5,442 | $269K | 0.0% | $49.35 * | $50.47 | +0.1% | COMMON STOCK | 36262G101 |
| DCI | DONALDSON INC | 3,783 | $267K | 0.0% | $70.59 | $71.28 | -2.2% | COM | 257651109 |
| OPCH | OPTION CARE HEALTH INC | 8,935 | $265K | 0.0% | $29.69 * | $29.81 | -7.1% | COM NEW | 68404L201 |
| BL | BLACKLINE INC | 6,054 | $265K | 0.0% | $43.75 * | $54.92 | -11.8% | COM | 09239B109 |
| — | NIKOLA CORP | 34,276 | $263K | 0.0% | $7.67 | $7.67 | — | COM NEW | 654110303 |
| RGEN | REPLIGEN CORP | 1,612 | $261K | 0.0% | $162.20 * | $156.74 | -19.6% | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 585 | $261K | 0.0% | $446.87 * | $404.98 | -5.1% | COM | 49714P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,633 | $260K | 0.0% | $56.11 * | $52.89 | -1.8% | COM | 962879102 |
| HDB | HDFC BANK LTD | 4,470 | $259K | 0.0% | $58.04 * | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| CHH | CHOICE HOTELS INTL INC | 2,074 | $259K | 0.0% | $124.97 * | $115.94 | +0.9% | COM | 169905106 |
| ATRC | ATRICURE INC | 11,954 | $256K | 0.0% | $21.43 * | $23.08 | -1.3% | COM | 04963C209 |
| SHEL | SHELL PLC | 3,610 | $253K | 0.0% | $69.99 * | $71.47 | +1.0% | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 4,982 | $252K | 0.0% | $50.63 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 1,629 | $252K | 0.0% | $154.69 * | $170.82 | -3.4% | COM | 031100100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,344 | $251K | 0.0% | $6.54 | $7.05 | -6.3% | COM | 83406F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,655 | $246K | 0.0% | $92.56 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| SMPL | SIMPLY GOOD FOODS CO | 7,549 | $243K | 0.0% | $32.22 * | $35.74 | +1.1% | COM | 82900L102 |
| CME | CME GROUP INC | 1,231 | $243K | 0.0% | $197.22 * | $194.99 | -4.4% | COM | 12572Q105 |
| WERN | WERNER ENTERPRISES INC | 6,528 | $239K | 0.0% | $36.69 * | $36.55 | -2.0% | COM | 950755108 |
| XONE | BONDBLOXX ETF TRUST | 4,792 | $238K | 0.0% | $49.72 | $49.44 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| USB | US BANCORP DEL | 5,833 | $238K | 0.0% | $40.80 * | $37.76 | -1.4% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 2,055 | $237K | 0.0% | $115.51 * | $51.32 | -0.4% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $236K | 0.0% | $117.90 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,033 | $235K | 0.0% | $227.10 * | $209.20 | +4.3% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $232K | 0.0% | $770.44 * | $712.18 | +14.0% | COM | 609839105 |
| IVW | ISHARES TR | 2,721 | $231K | 0.0% | $84.78 * | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,242 | $225K | 0.0% | $181.26 * | $176.15 | +5.6% | COM | 882508104 |
| BUFB | INNOVATOR ETFS TRUST | 7,527 | $223K | 0.0% | $29.59 * | $29.68 | +2.8% | LADDERED ALC BFR | 45783Y756 |
| SGOV | ISHARES TR | 2,215 | $222K | 0.0% | $100.36 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,253 | $221K | 0.0% | $98.06 * | $82.62 | +0.7% | COM | 025537101 |
| PFFV | GLOBAL X FDS | 9,400 | $218K | 0.0% | $23.20 | $23.53 | +0.5% | RATE PREFERRED | 37954Y376 |
| MDYG | SPDR SER TR | 2,666 | $216K | 0.0% | $81.15 * | $84.47 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| HEI/A | HEICO CORP NEW | 1,212 | $216K | 0.0% | $177.85 | $168.59 | +5.1% | CL A | 422806208 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,910 | $215K | 0.0% | $73.94 * | $59.89 | +2.4% | COM | 81768T108 |
| VTEB | VANGUARD MUN BD FDS | 4,155 | $211K | 0.0% | $50.89 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,818 | $208K | 0.0% | $23.61 | $23.77 | +0.8% | VAR RATE PFD | 46138G870 |
| HLN | HALEON PLC | 21,879 | $208K | 0.0% | $9.51 * | $8.36 | -1.2% | SPON ADS | 405552100 |
| LII | LENNOX INTL INC | 387 | $207K | 0.0% | $535.27 | $484.91 | +8.9% | COM | 526107107 |
| MDYV | SPDR SER TR | 2,840 | $206K | 0.0% | $72.67 | $73.40 | -0.6% | S&P 400 MDCP VAL | 78464A839 |
| EFX | EQUIFAX INC | 740 | $206K | 0.0% | $278.51 * | $235.79 | +1.7% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 1,127 | $206K | 0.0% | $182.78 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| JBBB | JANUS DETROIT STR TR | 4,231 | $204K | 0.0% | $48.27 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| SFM | SPROUTS FMRS MKT INC | 2,144 | $204K | 0.0% | $95.00 * | $72.86 | +14.8% | COM | 85208M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,069 | $200K | 0.0% | $187.29 | $185.40 | +1.5% | CL A | 55825T103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 7,175 | $200K | 0.0% | $27.89 * | $28.60 | +0.2% | CONGRESS SMID GR | 74316P645 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,026 | $200K | 0.0% | $98.73 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| PAGP | PLAINS GP HLDGS L P | 10,875 | $195K | 0.0% | $17.93 | $17.93 | — | LTD PARTNR INT A | 72651A207 |
| PKST | PEAKSTONE REALTY TRUST | 15,110 | $181K | 0.0% | $11.96 | $11.96 | — | COMMON SHARES | 39818P799 |
| PTLO | PORTILLOS INC | 20,000 | $178K | 0.0% | $8.88 * | $11.13 | -12.7% | COM CL A | 73642K106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 15,000 | $174K | 0.0% | $11.61 | $11.61 | — | COM SHS BEN IN | 09257R101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,645 | $167K | 0.0% | $5.12 | $5.12 | — | COM CL A | 10949T109 |
| DOMO | DOMO INC | 20,492 | $156K | 0.0% | $7.61 | $7.48 | +3.2% | COM CL B | 257554105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,425 | $74,870 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $74,700 | 0.0% | $7.47 | $7.47 | — | COM NEW | 60255C885 |
| MVIS | MICROVISION INC DEL | 60,000 | $56,640 | 0.0% | $0.94 * | $1.32 | -19.5% | COM NEW | 594960304 |
| OPK | OPKO HEALTH INC | 30,000 | $39,300 | 0.0% | $1.31 * | $1.30 | -3.6% | COM | 68375N103 |
| PRPL | PURPLE INNOVATION INC | 33,082 | $39,037 | 0.0% | $1.18 * | $1.41 | -26.1% | COM | 74640Y106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $36,804 | 0.0% | $0.92 | $0.92 | — | COM | 09075P105 |
| — | QURATE RETAIL INC | 38,066 | $24,880 | 0.0% | $0.65 | $0.65 | — | COM SER A | 74915M100 |
| OCGN | OCUGEN INC | 20,000 | $24,300 | 0.0% | $1.22 * | $1.56 | -0.5% | COM | 67577C105 |
| — | KULR TECHNOLOGY GROUP INC | 10,766 | $2,480 | 0.0% | $0.23 | $0.23 | — | COM | 50125G109 |