CIK: 0002030780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,038,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,250,528 | $49,946 | 4.8% | $35.93 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 57,012 | $32,952 | 3.2% | $519.83 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 294,870 | $24,639 | 2.4% | $74.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 454,556 | $24,187 | 2.3% | $49.48 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 143,263 | $19,994 | 1.9% | $108.00 | +9.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 104,139 | $18,729 | 1.8% | $163.41 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 580,922 | $17,666 | 1.7% | $28.74 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 508,872 | $17,566 | 1.7% | $31.05 | — | US CORE EQUITY 2 | 25434V708 |
| BKMC | BNY MELLON ETF TRUST | 153,013 | $15,573 | 1.5% | $92.33 | — | US MDCP CORE EQT | 09661T206 |
| AAPL | APPLE INC | 63,923 | $14,751 | 1.4% | $191.49 | +15.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 399,658 | $14,372 | 1.4% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 574,464 | $14,189 | 1.4% | $25.70 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 33,031 | $14,025 | 1.4% | $418.66 | +1.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,666 | $13,976 | 1.3% | $183.61 | -0.6% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 551,995 | $13,402 | 1.3% | $25.25 | — | SHT TM US TRES | 808524862 |
| DFCF | DIMENSIONAL ETF TRUST | 285,937 | $12,029 | 1.2% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 156,934 | $11,486 | 1.1% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 46,034 | $10,526 | 1.0% | $191.85 | 0.0% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,796 | $10,104 | 1.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 437,487 | $9,883 | 1.0% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| DFAE | DIMENSIONAL ETF TRUST | 338,824 | $9,101 | 0.9% | $24.52 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 37,731 | $8,932 | 0.9% | $218.19 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 329,062 | $8,385 | 0.8% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| XHLF | BONDBLOXX ETF TRUST | 163,033 | $8,202 | 0.8% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| VO | VANGUARD INDEX FDS | 30,720 | $8,170 | 0.8% | $239.46 | — | MID CAP ETF | 922908629 |
| HQY | HEALTHEQUITY INC | 92,417 | $8,097 | 0.8% | $80.80 | -4.5% | COM | 42226A107 |
| VGT | VANGUARD WORLD FD | 13,520 | $8,073 | 0.8% | $520.46 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,876 | $8,053 | 0.8% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 177,364 | $7,912 | 0.8% | $41.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 170,598 | $7,800 | 0.8% | $46.31 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 291,963 | $7,471 | 0.7% | $26.12 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 13,147 | $7,411 | 0.7% | $502.08 | +2.0% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 75,065 | $7,136 | 0.7% | $94.50 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 7,835 | $7,045 | 0.7% | $773.82 | +11.4% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 145,961 | $6,536 | 0.6% | $42.60 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 228,854 | $6,472 | 0.6% | $28.28 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 36,731 | $6,358 | 0.6% | $127.27 | +12.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 10,488 | $5,922 | 0.6% | $473.12 | +15.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,489 | $5,890 | 0.6% | $146.74 | +12.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 11,080 | $5,886 | 0.6% | $502.22 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 225,362 | $5,337 | 0.5% | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 63,616 | $5,297 | 0.5% | $61.97 | +17.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 14,722 | $5,273 | 0.5% | $149.57 | +12.5% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,109 | $5,182 | 0.5% | $193.52 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 24,078 | $5,144 | 0.5% | $175.57 | +29.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 10,578 | $5,131 | 0.5% | $484.22 | +13.3% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 63,428 | $5,053 | 0.5% | $66.57 | +3.7% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 30,291 | $4,982 | 0.5% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,774 | $4,963 | 0.5% | $408.62 | +8.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,394 | $4,953 | 0.5% | $327.56 | +7.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,986 | $4,846 | 0.5% | $114.62 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 27,204 | $4,720 | 0.5% | $139.74 | +13.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 16,345 | $4,649 | 0.4% | $264.72 | -4.1% | COM | 79466L302 |
| BUFB | INNOVATOR ETFS TRUST | 144,412 | $4,590 | 0.4% | $31.67 | — | LADDERED ALC BFR | 45783Y756 |
| FALN | ISHARES TR | 167,189 | $4,506 | 0.4% | $26.46 | — | FALN ANGLS USD | 46435G474 |
| VTIP | VANGUARD MALVERN FDS | 89,702 | $4,377 | 0.4% | $48.67 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 34,193 | $4,350 | 0.4% | $100.12 | +10.9% | COM | 75513E101 |
| FREL | FIDELITY COVINGTON TRUST | 148,275 | $4,330 | 0.4% | $27.26 | — | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 91,324 | $4,317 | 0.4% | $47.45 | — | SHORT DURATION F | 25434V864 |
| SCHM | SCHWAB STRATEGIC TR | 153,951 | $4,263 | 0.4% | $27.69 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 4,683 | $4,230 | 0.4% | $794.98 | +12.0% | COM | 532457108 |
| GOVT | ISHARES TR | 183,491 | $4,195 | 0.4% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| DBEF | DBX ETF TR | 100,316 | $4,184 | 0.4% | $41.71 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 14,745 | $4,184 | 0.4% | $270.65 | -1.1% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,810 | $4,178 | 0.4% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 35,792 | $4,143 | 0.4% | $125.66 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 8,047 | $4,134 | 0.4% | $452.06 | +2.1% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 76,173 | $3,966 | 0.4% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 149,791 | $3,937 | 0.4% | $27.74 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 10,258 | $3,802 | 0.4% | $300.97 | +7.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,972 | $3,800 | 0.4% | $162.38 | +0.3% | COM | 713448108 |
| USIG | ISHARES TR | 73,122 | $3,745 | 0.4% | $51.42 | — | USD INV GRDE ETF | 464288620 |
| PULS | PGIM ETF TR | 74,742 | $3,715 | 0.4% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| EXR | EXTRA SPACE STORAGE INC | 21,660 | $3,662 | 0.4% | $135.47 | +17.0% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 16,163 | $3,611 | 0.3% | $189.18 | +8.3% | COM | 46625H100 |
| RUN | SUNRUN INC | 257,235 | $3,563 | 0.3% | $13.21 | +34.6% | COM | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,790 | $3,506 | 0.3% | $36.60 | +4.9% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 43,212 | $3,450 | 0.3% | $69.59 | +1.2% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,790 | $3,442 | 0.3% | $171.57 | +10.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 166,964 | $3,286 | 0.3% | $21.00 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 13,148 | $3,251 | 0.3% | $214.15 | 0.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 8,832 | $3,208 | 0.3% | $333.50 | +2.1% | COM | 863667101 |
| PECO | PHILLIPS EDISON & CO INC | 84,896 | $3,142 | 0.3% | $33.91 | — | COMMON STOCK | 71844V201 |
| CSCO | CISCO SYS INC | 55,823 | $3,142 | 0.3% | $45.36 | +3.1% | COM | 17275R102 |
| SILA | SILA REALTY TRUST INC | 119,471 | $3,094 | 0.3% | $22.81 | — | COMMON STOCK | 146280508 |
| VBR | VANGUARD INDEX FDS | 15,213 | $3,041 | 0.3% | $198.62 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 20,164 | $3,034 | 0.3% | $147.46 | -5.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,939 | $3,006 | 0.3% | $61.93 | -10.6% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 11,061 | $3,000 | 0.3% | $227.31 | +7.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 15,795 | $2,968 | 0.3% | $160.30 | +11.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,192 | $2,961 | 0.3% | $167.17 | -0.3% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 44,869 | $2,890 | 0.3% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| MDT | MEDTRONIC PLC | 30,870 | $2,848 | 0.3% | $78.13 | +3.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,783 | $2,824 | 0.3% | $441.76 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 21,480 | $2,823 | 0.3% | $91.29 | +20.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 14,594 | $2,758 | 0.3% | $163.95 | +10.6% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 20,821 | $2,747 | 0.3% | $152.81 | -15.1% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 27,918 | $2,686 | 0.3% | $94.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 17,529 | $2,680 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| SLYV | SPDR SER TR | 30,798 | $2,631 | 0.3% | $85.42 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 9,738 | $2,630 | 0.3% | $223.76 | +5.5% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 6,655 | $2,622 | 0.3% | $314.93 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 11,817 | $2,604 | 0.3% | $183.86 | +2.4% | COM | 438516106 |
| SAP | SAP SE | 11,095 | $2,603 | 0.3% | $199.43 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 6,863 | $2,599 | 0.3% | $378.66 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 8,297 | $2,526 | 0.2% | $284.04 | +0.9% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 108,945 | $2,521 | 0.2% | $28.43 | — | US AGGREGATE B | 808524839 |
| ATO | ATMOS ENERGY CORP | 17,425 | $2,494 | 0.2% | $113.65 | +9.5% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 14,464 | $2,453 | 0.2% | $157.86 | +4.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,253 | $2,436 | 0.2% | $110.07 | -0.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 10,657 | $2,434 | 0.2% | $228.43 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 118,557 | $2,432 | 0.2% | $15.27 | +4.9% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,050 | $2,409 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 11,112 | $2,353 | 0.2% | $202.83 | +0.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 54,868 | $2,323 | 0.2% | $36.84 | +5.2% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,517 | $2,321 | 0.2% | $20.76 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 23,906 | $2,301 | 0.2% | $104.76 | -13.5% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,822 | $2,290 | 0.2% | $46.62 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 3,999 | $2,284 | 0.2% | $457.13 | +13.0% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 7,604 | $2,281 | 0.2% | $244.88 | +12.2% | COM | 297178105 |
| QCOM | QUALCOMM INC | 13,658 | $2,275 | 0.2% | $181.37 | -5.6% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 10,161 | $2,212 | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| CION | CION INVT CORP | 184,101 | $2,198 | 0.2% | $9.17 | +5.6% | COM | 17259U204 |
| BX | BLACKSTONE INC | 13,150 | $2,195 | 0.2% | $119.47 | +11.9% | COM | 09260D107 |
| VIK | VIKING HOLDINGS LTD | 56,456 | $2,174 | 0.2% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| PYPL | PAYPAL HLDGS INC | 26,289 | $2,125 | 0.2% | $63.97 | +4.3% | COM | 70450Y103 |
| BIL | SPDR SER TR | 23,165 | $2,124 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RBRK | RUBRIK INC. | 56,250 | $2,120 | 0.2% | $33.13 | 0.0% | CL A | 781154109 |
| FICO | FAIR ISAAC CORP | 1,051 | $2,101 | 0.2% | $1710.97 | 0.0% | COM | 303250104 |
| ABT | ABBOTT LABS | 17,715 | $2,073 | 0.2% | $102.94 | +4.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 15,834 | $2,054 | 0.2% | $128.23 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 3,997 | $2,049 | 0.2% | $414.00 | +12.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,549 | $2,046 | 0.2% | $571.82 | +3.0% | COM | 883556102 |
| NRG | NRG ENERGY INC | 23,288 | $2,043 | 0.2% | $78.00 | 0.0% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 49,117 | $2,041 | 0.2% | $37.20 | +1.5% | CL A | 20030N101 |
| MC | MOELIS & CO | 29,756 | $2,031 | 0.2% | $51.30 | +18.2% | CL A | 60786M105 |
| MCD | MCDONALDS CORP | 6,715 | $2,005 | 0.2% | $256.41 | +4.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 15,142 | $1,990 | 0.2% | $128.90 | -6.5% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 54,545 | $1,946 | 0.2% | $35.67 | — | FUNDAMENTAL INTL | 808524755 |
| DHR | DANAHER CORPORATION | 7,594 | $1,944 | 0.2% | $250.27 | +4.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,709 | $1,942 | 0.2% | $143.19 | +6.6% | COM | 478160104 |
| KO | COCA COLA CO | 27,188 | $1,849 | 0.2% | $59.56 | +10.2% | COM | 191216100 |
| SHYG | ISHARES TR | 42,555 | $1,828 | 0.2% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 5,574 | $1,821 | 0.2% | $244.97 | +7.4% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,281 | $1,790 | 0.2% | $258.95 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,781 | $1,785 | 0.2% | $60.93 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 2,355 | $1,765 | 0.2% | $62.46 | +7.1% | COM | 64110L106 |
| INTU | INTUIT | 2,928 | $1,763 | 0.2% | $617.20 | +2.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,746 | $1,761 | 0.2% | $443.94 | +8.2% | COM | 92532F100 |
| — | AMCOR PLC | 158,270 | $1,747 | 0.2% | $9.30 | +8.9% | ORD | G0250X107 |
| RELX | RELX PLC | 36,268 | $1,698 | 0.2% | $44.32 | — | SPONSORED ADR | 759530108 |
| POOL | POOL CORP | 4,791 | $1,680 | 0.2% | $352.62 | -4.0% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,570 | $1,616 | 0.2% | $239.24 | +6.0% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,526 | $1,579 | 0.2% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 23,405 | $1,511 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,250 | $1,509 | 0.1% | $227.80 | +3.0% | COM | 907818108 |
| CELH | CELSIUS HLDGS INC | 49,381 | $1,504 | 0.1% | $61.65 | -31.9% | COM NEW | 15118V207 |
| COO | COOPER COS INC | 13,909 | $1,465 | 0.1% | $93.62 | +4.0% | COM | 216648501 |
| AMGN | AMGEN INC | 4,647 | $1,463 | 0.1% | $286.40 | +9.3% | COM | 031162100 |
| IVV | ISHARES TR | 2,502 | $1,453 | 0.1% | $520.18 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 23,768 | $1,441 | 0.1% | $60.72 | — | SPON ADR NEW | 904767704 |
| IMCG | ISHARES TR | 19,558 | $1,438 | 0.1% | $73.52 | — | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 13,471 | $1,433 | 0.1% | $120.46 | -6.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,808 | $1,428 | 0.1% | $91.07 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,054 | $1,417 | 0.1% | $155.23 | — | SPONSORED ADS | 874039100 |
| VIRT | VIRTU FINL INC | 43,656 | $1,412 | 0.1% | $22.29 | +27.9% | CL A | 928254101 |
| YPF | YPF SOCIEDAD ANONIMA | 57,330 | $1,393 | 0.1% | $18.34 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,819 | $1,385 | 0.1% | $27.61 | — | SPONSORED ADR | 399909100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,945 | $1,384 | 0.1% | $397.20 | +4.4% | COM | 879360105 |
| ASML | ASML HOLDING N V | 1,900 | $1,347 | 0.1% | $792.64 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 18,726 | $1,322 | 0.1% | $85.88 | -15.4% | COM | 28176E108 |
| PFF | ISHARES TR | 39,573 | $1,304 | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| MSCI | MSCI INC | 2,166 | $1,292 | 0.1% | $500.74 | +6.5% | COM | 55354G100 |
| NKE | NIKE INC | 16,046 | $1,284 | 0.1% | $88.99 | -14.6% | CL B | 654106103 |
| BUFF | INNOVATOR ETFS TRUST | 28,488 | $1,264 | 0.1% | $44.37 | — | LADERD ALCTN PWR | 45783Y814 |
| CPRT | COPART INC | 24,584 | $1,263 | 0.1% | $54.43 | -4.6% | COM | 217204106 |
| ENB | ENBRIDGE INC | 30,583 | $1,261 | 0.1% | $32.47 | +9.4% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 15,117 | $1,200 | 0.1% | $70.34 | +6.8% | COM NON VTG | 579780206 |
| AXIL | AXIL BRANDS INC | 271,339 | $1,197 | 0.1% | $5.54 | 0.0% | COM NEW | 76151R206 |
| ETN | EATON CORP PLC | 3,441 | $1,187 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| BMA | BANCO MACRO SA | 16,657 | $1,182 | 0.1% | $47.55 | — | SPON ADR B | 05961W105 |
| IJH | ISHARES TR | 18,856 | $1,176 | 0.1% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 50,950 | $1,138 | 0.1% | $36.76 | — | US BRD MKT ETF | 808524102 |
| EMBJ | EMBRAER S.A. | 32,664 | $1,136 | 0.1% | $27.48 | — | SPONSORED ADS | 29082A107 |
| HLF | HERBALIFE LTD | 159,499 | $1,113 | 0.1% | $9.42 | -2.2% | COM SHS | G4412G101 |
| SPEM | SPDR INDEX SHS FDS | 27,137 | $1,104 | 0.1% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 11,877 | $1,094 | 0.1% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| SEIX | VIRTUS ETF TR II | 45,721 | $1,093 | 0.1% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| FCN | FTI CONSULTING INC | 4,743 | $1,089 | 0.1% | $214.06 | +3.8% | COM | 302941109 |
| FIX | COMFORT SYS USA INC | 2,503 | $1,031 | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| WDAY | WORKDAY INC | 4,257 | $1,030 | 0.1% | $240.75 | -1.9% | CL A | 98138H101 |
| ALLE | ALLEGION PLC | 6,809 | $1,027 | 0.1% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| PAM | PAMPA ENERGIA S A | 15,110 | $1,006 | 0.1% | $42.90 | — | SPONS ADR LVL I | 697660207 |
| HMY | HARMONY GOLD MINING CO LTD | 86,962 | $1,001 | 0.1% | $9.27 | — | SPONSORED ADR | 413216300 |
| BSY | BENTLEY SYS INC | 20,192 | $993 | 0.1% | $51.36 | -4.9% | COM CL B | 08265T208 |
| UBS | UBS GROUP AG | 31,060 | $992 | 0.1% | $29.74 | +1.0% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 13,194 | $961 | 0.1% | $72.86 | — | COM | 512807108 |
| QFIN | QIFU TECHNOLOGY INC | 28,389 | $961 | 0.1% | $19.75 | — | AMERICAN DEP | 88557W101 |
| IWD | ISHARES TR | 4,982 | $951 | 0.1% | $190.96 | — | RUS 1000 VAL ETF | 464287598 |
| CCB | COASTAL FINL CORP WA | 15,730 | $943 | 0.1% | $42.06 | +19.2% | COM NEW | 19046P209 |
| WRB | BERKLEY W R CORP | 15,842 | $937 | 0.1% | $51.23 | +5.2% | COM | 084423102 |
| STE | STERIS PLC | 4,222 | $934 | 0.1% | $215.36 | +7.3% | SHS USD | G8473T100 |
| PJT | PJT PARTNERS INC | 6,582 | $932 | 0.1% | $99.27 | +21.9% | COM CL A | 69343T107 |
| BA | BOEING CO | 5,889 | $925 | 0.1% | $176.75 | -3.0% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,961 | $918 | 0.1% | $9.53 | — | SPONSORED ADS | 606822104 |
| CRH | CRH PLC | 10,070 | $915 | 0.1% | $78.61 | +5.4% | ORD | G25508105 |
| SLYG | SPDR SER TR | 9,981 | $907 | 0.1% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 15,773 | $896 | 0.1% | $58.52 | -5.7% | COM | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,869 | $891 | 0.1% | $9.60 | — | SPONSORED ADR | 05946K101 |
| AVTR | AVANTOR INC | 37,347 | $886 | 0.1% | $24.08 | +1.9% | COM | 05352A100 |
| SONY | SONY GROUP CORP | 50,399 | $883 | 0.1% | $28.14 | — | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 1,693 | $882 | 0.1% | $444.91 | +8.1% | COM | 366651107 |
| PCG | PG&E CORP | 42,669 | $878 | 0.1% | $17.42 | +6.4% | COM | 69331C108 |
| LIN | LINDE PLC | 1,832 | $875 | 0.1% | $431.18 | +3.9% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 12,873 | $867 | 0.1% | $67.34 | — | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 4,685 | $851 | 0.1% | $158.72 | +5.8% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 19,211 | $850 | 0.1% | $36.32 | +9.7% | COM | 337932107 |
| GLDM | WORLD GOLD TR | 15,778 | $849 | 0.1% | $47.72 | — | SPDR GLD MINIS | 98149E303 |
| DFSB | DIMENSIONAL ETF TRUST | 16,246 | $847 | 0.1% | $52.34 | — | GLOBAL SUSTAINA | 25434V674 |
| AMT | AMERICAN TOWER CORP NEW | 3,706 | $839 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| C | CITIGROUP INC | 13,262 | $837 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 398 | $811 | 0.1% | $1590.92 | +18.3% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 15,364 | $803 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| — | MANAGED PORTFOLIO SERIES | 24,038 | $786 | 0.1% | $29.08 | — | TORTOISE NRAM PI | 56167N720 |
| DFAX | DIMENSIONAL ETF TRUST | 30,061 | $782 | 0.1% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| MORN | MORNINGSTAR INC | 2,245 | $767 | 0.1% | $296.93 | +4.7% | COM | 617700109 |
| CASY | CASEYS GEN STORES INC | 1,960 | $766 | 0.1% | $330.95 | +12.2% | COM | 147528103 |
| SPMB | SPDR SER TR | 34,658 | $759 | 0.1% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| BCS | BARCLAYS PLC | 60,813 | $758 | 0.1% | $10.74 | — | ADR | 06738E204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,971 | $758 | 0.1% | $37.53 | +6.8% | CL A LMT VTG SHS | 113004105 |
| DECK | DECKERS OUTDOOR CORP | 5,011 | $756 | 0.1% | $152.76 | -0.1% | COM | 243537107 |
| CI | THE CIGNA GROUP | 2,348 | $746 | 0.1% | $334.20 | +0.2% | COM | 125523100 |
| — | VERONA PHARMA PLC | 21,254 | $742 | 0.1% | $34.93 | — | SPONSORED ADS | 925050106 |
| GLW | CORNING INC | 15,480 | $726 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| ICF | ISHARES TR | 10,944 | $718 | 0.1% | $65.61 | — | COHEN STEER REIT | 464287564 |
| WSO | WATSCO INC | 1,539 | $718 | 0.1% | $457.10 | +5.2% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 2,021 | $708 | 0.1% | $269.95 | +9.3% | COM | 231561101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,482 | $704 | 0.1% | $114.44 | +3.8% | COM | 859241101 |
| RBC | RBC BEARINGS INC | 2,453 | $704 | 0.1% | $268.62 | +7.1% | COM | 75524B104 |
| NVS | NOVARTIS AG | 6,168 | $704 | 0.1% | $114.07 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 8,493 | $700 | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 5,891 | $697 | 0.1% | $91.43 | +6.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 3,813 | $697 | 0.1% | $208.38 | -2.9% | COM | 038222105 |
| DFSU | DIMENSIONAL ETF TRUST | 18,558 | $694 | 0.1% | $33.58 | — | US SUSTAINABILTY | 25434V716 |
| FCX | FREEPORT-MCMORAN INC | 14,477 | $694 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,160 | $691 | 0.1% | $8.74 | — | SPONSORED ADS | 00215W100 |
| MET | METLIFE INC | 8,101 | $682 | 0.1% | $68.14 | +5.5% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,837 | $681 | 0.1% | $41.24 | +5.8% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,618 | $676 | 0.1% | $120.31 | +26.2% | COM | 40171V100 |
| FVRR | FIVERR INTL LTD | 30,075 | $675 | 0.1% | $22.46 | +7.8% | ORD SHS | M4R82T106 |
| SPSC | SPS COMM INC | 3,555 | $675 | 0.1% | $184.04 | +6.7% | COM | 78463M107 |
| AES | AES CORP | 39,489 | $674 | 0.1% | $17.50 | -6.1% | COM | 00130H105 |
| MKL | MARKEL GROUP INC | 426 | $668 | 0.1% | $1554.31 | +0.7% | COM | 570535104 |
| GIS | GENERAL MLS INC | 9,647 | $662 | 0.1% | $64.44 | +1.9% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 8,364 | $648 | 0.1% | $73.69 | -2.0% | COM NEW | 026874784 |
| ING | ING GROEP N.V. | 38,651 | $647 | 0.1% | $16.68 | — | SPONSORED ADR | 456837103 |
| UFPT | UFP TECHNOLOGIES INC | 2,310 | $646 | 0.1% | $254.53 | +25.2% | COM | 902673102 |
| OTIS | OTIS WORLDWIDE CORP | 6,280 | $646 | 0.1% | $93.64 | -0.6% | COM | 68902V107 |
| SAIA | SAIA INC | 1,564 | $646 | 0.1% | $460.78 | -8.1% | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 2,230 | $644 | 0.1% | $247.26 | — | SHS | M2682V108 |
| — | TOTALENERGIES SE | 9,932 | $642 | 0.1% | $65.39 | — | SPONSORED ADS | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,790 | $640 | 0.1% | $18.41 | — | SPONSORED ADS | 881624209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,831 | $640 | 0.1% | $82.14 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 18,999 | $638 | 0.1% | $33.12 | +0.3% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $636 | 0.1% | $103.47 | -2.5% | COM | 171340102 |
| OC | OWENS CORNING NEW | 3,496 | $634 | 0.1% | $173.20 | -2.8% | COM | 690742101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,524 | $633 | 0.1% | $12.08 | — | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TR | 2,518 | $632 | 0.1% | $250.87 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 30,289 | $630 | 0.1% | $17.18 | — | COM | 067901108 |
| VPU | VANGUARD WORLD FD | 3,567 | $630 | 0.1% | $156.88 | — | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 8,406 | $627 | 0.1% | $71.27 | +1.2% | COM | 871829107 |
| EPAM | EPAM SYS INC | 3,246 | $627 | 0.1% | $200.41 | 0.0% | COM | 29414B104 |
| IEF | ISHARES TR | 6,597 | $626 | 0.1% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 12,153 | $624 | 0.1% | $61.54 | -10.0% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,821 | $619 | 0.1% | $81.64 | +18.1% | COM | 681116109 |
| VTV | VANGUARD INDEX FDS | 3,512 | $616 | 0.1% | $175.46 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 9,252 | $614 | 0.1% | $66.32 | — | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,694 | $606 | 0.1% | $51.29 | — | US QUALTY FCTR | 46641Q761 |
| TYL | TYLER TECHNOLOGIES INC | 1,037 | $604 | 0.1% | $468.66 | +20.1% | COM | 902252105 |
| PTC | PTC INC | 3,269 | $600 | 0.1% | $178.66 | -1.6% | COM | 69370C100 |
| VDC | VANGUARD WORLD FD | 2,770 | $599 | 0.1% | $206.36 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 4,958 | $598 | 0.1% | $94.81 | +11.7% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 5,481 | $594 | 0.1% | $108.98 | — | TIPS BD ETF | 464287176 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,122 | $594 | 0.1% | $15.67 | — | COM SHS | 398182303 |
| ICLR | ICON PLC | 2,104 | $591 | 0.1% | $313.39 | +0.6% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 2,452 | $590 | 0.1% | $227.84 | -0.1% | COM | 075887109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,963 | $587 | 0.1% | $28.01 | -9.3% | SHS | G9108L173 |
| DEO | DIAGEO PLC | 4,370 | $586 | 0.1% | $121.77 | — | SPON ADR NEW | 25243Q205 |
| SPYI | NEOS ETF TRUST | 11,456 | $586 | 0.1% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| AEM | AGNICO EAGLE MINES LTD | 6,612 | $586 | 0.1% | $63.55 | +19.4% | COM | 008474108 |
| AEG | AEGON LTD | 91,136 | $583 | 0.1% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| MPC | MARATHON PETE CORP | 3,790 | $583 | 0.1% | $177.55 | -7.7% | COM | 56585A102 |
| NMR | NOMURA HLDGS INC | 115,155 | $583 | 0.1% | $4.99 | — | SPONSORED ADR | 65535H208 |
| NXPI | NXP SEMICONDUCTORS N V | 2,459 | $581 | 0.1% | $249.74 | -2.3% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 1,976 | $577 | 0.1% | $52.34 | +0.4% | COM | 892356106 |
| SPTL | SPDR SER TR | 20,958 | $574 | 0.1% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,146 | $570 | 0.1% | $12.56 | — | SPON ADS | 88034P109 |
| NCNO | NCINO INC | 15,148 | $569 | 0.1% | $31.26 | +1.3% | COM | 63947X101 |
| JKHY | HENRY JACK & ASSOC INC | 3,051 | $563 | 0.1% | $162.88 | +2.0% | COM | 426281101 |
| CAT | CATERPILLAR INC | 1,457 | $562 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,554 | $561 | 0.1% | $81.46 | +3.9% | COM | 05550J101 |
| VHT | VANGUARD WORLD FD | 2,021 | $557 | 0.1% | $268.95 | — | HEALTH CAR ETF | 92204A504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,686 | $555 | 0.1% | $68.01 | +4.1% | COM | 74112D101 |
| LOGI | LOGITECH INTL S A | 6,816 | $548 | 0.1% | $87.29 | -0.9% | SHS | H50430232 |
| EVR | EVERCORE INC | 2,109 | $544 | 0.1% | $190.59 | +22.8% | CLASS A | 29977A105 |
| FTI | TECHNIPFMC PLC | 21,254 | $535 | 0.1% | $25.50 | +3.0% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 6,115 | $533 | 0.1% | $66.38 | +10.1% | COM | 375558103 |
| — | CATALENT INC | 8,921 | $530 | 0.1% | $59.17 | — | COM | 148806102 |
| VV | VANGUARD INDEX FDS | 1,987 | $527 | 0.1% | $236.95 | — | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 2,961 | $515 | 0.0% | $135.87 | +8.6% | COM | 828806109 |
| PAYC | PAYCOM SOFTWARE INC | 3,108 | $511 | 0.0% | $165.73 | -4.4% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,405 | $510 | 0.0% | $305.55 | +12.9% | COM | 824348106 |
| ENTG | ENTEGRIS INC | 4,930 | $509 | 0.0% | $130.47 | -9.8% | COM | 29362U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,092 | $501 | 0.0% | $14.67 | — | SPONSORED ADR | 204448104 |
| JLL | JONES LANG LASALLE INC | 1,918 | $500 | 0.0% | $194.06 | +25.0% | COM | 48020Q107 |
| WHD | CACTUS INC | 8,504 | $499 | 0.0% | $52.05 | +11.7% | CL A | 127203107 |
| COOK | TRAEGER INC | 164,547 | $499 | 0.0% | $2.34 | +26.3% | COMMON STOCK | 89269P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,797 | $495 | 0.0% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| TLTW | ISHARES TR | 19,500 | $494 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| VMI | VALMONT INDS INC | 1,508 | $491 | 0.0% | $249.81 | +12.1% | COM | 920253101 |
| MMM | 3M CO | 3,789 | $485 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 6,624 | $484 | 0.0% | $74.83 | -9.2% | SHS | G6700G107 |
| CDW | CDW CORP | 2,221 | $483 | 0.0% | $225.40 | -3.5% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 15,726 | $483 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,439 | $480 | 0.0% | $46.86 | +22.3% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 1,434 | $473 | 0.0% | $393.74 | -3.5% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 4,478 | $473 | 0.0% | $175.42 | -10.6% | COM | 26856L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,748 | $469 | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,607 | $469 | 0.0% | $68.54 | -10.5% | COM | 74275K108 |
| XONE | BONDBLOXX ETF TRUST | 9,289 | $462 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| WSM | WILLIAMS SONOMA INC | 3,281 | $454 | 0.0% | $144.92 | -3.0% | COM | 969904101 |
| VUG | VANGUARD INDEX FDS | 1,165 | $452 | 0.0% | $388.17 | — | GROWTH ETF | 922908736 |
| PFFR | ETFIS SER TR I | 22,944 | $452 | 0.0% | $18.18 | — | INFRACP REIT PFD | 26923G400 |
| EMB | ISHARES TR | 4,962 | $451 | 0.0% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| CVLT | COMMVAULT SYS INC | 3,380 | $447 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| HYG | ISHARES TR | 5,627 | $445 | 0.0% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| — | AZEK CO INC | 10,339 | $437 | 0.0% | $41.17 | — | CL A | 05478C105 |
| MTUM | ISHARES TR | 2,078 | $431 | 0.0% | $207.60 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 4,462 | $430 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| PODD | INSULET CORP | 1,827 | $429 | 0.0% | $184.06 | +11.6% | COM | 45784P101 |
| CSTL | CASTLE BIOSCIENCES INC | 13,398 | $428 | 0.0% | $22.28 | +14.2% | COM | 14843C105 |
| IJT | ISHARES TR | 3,126 | $425 | 0.0% | $136.11 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 998 | $424 | 0.0% | $386.66 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 3,874 | $423 | 0.0% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| — | TIDAL TR II | 13,756 | $422 | 0.0% | $25.59 | — | YIELDMAX MSTR OP | 88634T493 |
| — | AVADEL PHARMACEUTICALS PLC | 31,637 | $418 | 0.0% | $15.91 | — | COM SHS | G29687103 |
| — | SUMMIT MATLS INC | 10,164 | $413 | 0.0% | $37.30 | — | CL A | 86614U100 |
| KBR | KBR INC | 6,099 | $410 | 0.0% | $63.37 | +0.9% | COM | 48242W106 |
| T | AT&T INC | 18,219 | $410 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| PJAN | INNOVATOR ETFS TRUST | 9,793 | $406 | 0.0% | $41.48 | — | US EQTY PWR BUF | 45782C508 |
| CWB | SPDR SER TR | 5,243 | $404 | 0.0% | $77.02 | — | BBG CONV SEC ETF | 78464A359 |
| SOFI | SOFI TECHNOLOGIES INC | 38,344 | $400 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| STIP | ISHARES TR | 3,957 | $399 | 0.0% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,999 | $393 | 0.0% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| FSV | FIRSTSERVICE CORP NEW | 2,124 | $392 | 0.0% | $149.45 | +14.0% | COM | 33767E202 |
| CNC | CENTENE CORP DEL | 6,531 | $391 | 0.0% | $72.74 | +0.8% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 7,048 | $381 | 0.0% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| LKQ | LKQ CORP | 9,929 | $375 | 0.0% | $41.87 | -6.0% | COM | 501889208 |
| INDA | ISHARES TR | 6,737 | $374 | 0.0% | $54.86 | — | MSCI INDIA ETF | 46429B598 |
| TKR | TIMKEN CO | 4,442 | $374 | 0.0% | $86.26 | -4.7% | COM | 887389104 |
| AAON | AAON INC | 3,491 | $373 | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| CALX | CALIX INC | 10,066 | $373 | 0.0% | $32.93 | +11.6% | COM | 13100M509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,691 | $370 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| AVY | AVERY DENNISON CORP | 1,772 | $368 | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| USB | US BANCORP DEL | 7,555 | $367 | 0.0% | $38.53 | +6.7% | COM NEW | 902973304 |
| AVMA | AMERICAN CENTY ETF TR | 6,175 | $365 | 0.0% | $59.11 | — | AVANTIS MODERAT | 025072182 |
| AVIG | AMERICAN CENTY ETF TR | 8,772 | $363 | 0.0% | $41.36 | — | AVANTIS CORE FI | 025072562 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $361 | 0.0% | $40.15 | — | PRICE BLUE CHIP | 87283Q107 |
| RRC | RANGE RES CORP | 11,531 | $357 | 0.0% | $35.17 | -12.0% | COM | 75281A109 |
| BROS | DUTCH BROS INC | 10,232 | $356 | 0.0% | $34.37 | +2.6% | CL A | 26701L100 |
| — | PINNACLE FINL PARTNERS INC | 3,489 | $356 | 0.0% | $84.44 | — | COM | 72346Q104 |
| STVN | STEVANATO GROUP S P A | 19,587 | $355 | 0.0% | $23.15 | -13.3% | ORD SHS | T9224W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,059 | $354 | 0.0% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| TDC | TERADATA CORP DEL | 10,862 | $343 | 0.0% | $34.90 | -14.5% | COM | 88076W103 |
| IJR | ISHARES TR | 2,929 | $336 | 0.0% | $114.66 | — | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 1,718 | $333 | 0.0% | $213.22 | -10.0% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 3,895 | $331 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| AON | AON PLC | 920 | $330 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 10,924 | $328 | 0.0% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| SNPS | SYNOPSYS INC | 664 | $328 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 4,249 | $327 | 0.0% | $79.33 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,106 | $325 | 0.0% | $114.68 | -8.4% | COM | 20825C104 |
| KNSL | KINSALE CAP GROUP INC | 702 | $322 | 0.0% | $411.00 | +7.3% | COM | 49714P108 |
| DFSI | DIMENSIONAL ETF TRUST | 9,364 | $322 | 0.0% | $31.94 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 16,296 | $320 | 0.0% | $19.61 | — | SHS | 72201Y101 |
| TRNO | TERRENO RLTY CORP | 4,959 | $316 | 0.0% | $64.73 | — | COM | 88146M101 |
| CHH | CHOICE HOTELS INTL INC | 2,386 | $315 | 0.0% | $116.93 | +5.6% | COM | 169905106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,655 | $314 | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| ATRC | ATRICURE INC | 10,865 | $313 | 0.0% | $23.08 | +6.8% | COM | 04963C209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,093 | $313 | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| IMCB | ISHARES TR | 4,073 | $311 | 0.0% | $68.79 | — | MRGSTR MD CP ETF | 464288208 |
| GXO | GXO LOGISTICS INCORPORATED | 5,056 | $311 | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,608 | $310 | 0.0% | $38.87 | +7.6% | COM SER C | 047726302 |
| OPCH | OPTION CARE HEALTH INC | 10,299 | $309 | 0.0% | $29.92 | +2.6% | COM NEW | 68404L201 |
| GEV | GE VERNOVA INC | 1,100 | $308 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| BSTP | INNOVATOR ETFS TRUST | 9,369 | $307 | 0.0% | $32.82 | — | BUFFER STEP UP S | 45783Y731 |
| FLOT | ISHARES TR | 5,984 | $305 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,391 | $301 | 0.0% | $23.81 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 3,247 | $298 | 0.0% | $91.90 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 5,384 | $297 | 0.0% | $55.25 | — | EAFE VALUE ETF | 464288877 |
| HDB | HDFC BANK LTD | 4,612 | $296 | 0.0% | $58.23 | — | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC | 2,787 | $295 | 0.0% | $85.97 | +14.7% | COM | 115236101 |
| UTZ | UTZ BRANDS INC | 17,470 | $293 | 0.0% | $18.00 | -7.7% | COM CL A | 918090101 |
| SRLN | SSGA ACTIVE ETF TR | 6,975 | $292 | 0.0% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| AVEM | AMERICAN CENTY ETF TR | 4,529 | $288 | 0.0% | $63.54 | — | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 2,939 | $287 | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 5,734 | $285 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $284 | 0.0% | $60.52 | — | JAPANESE YEN | 46138W107 |
| SHLD | GLOBAL X FDS | 7,392 | $283 | 0.0% | $34.20 | — | DEFENSE TECH ETF | 37960A529 |
| SMPL | SIMPLY GOOD FOODS CO | 8,745 | $282 | 0.0% | $35.48 | -4.5% | COM | 82900L102 |
| APPF | APPFOLIO INC | 1,439 | $281 | 0.0% | $232.98 | +0.4% | COM CL A | 03783C100 |
| USHY | ISHARES TR | 7,577 | $281 | 0.0% | $36.30 | — | BROAD USD HIGH | 46435U853 |
| WERN | WERNER ENTERPRISES INC | 7,434 | $279 | 0.0% | $36.61 | +1.1% | COM | 950755108 |
| FAF | FIRST AMERN FINL CORP | 4,324 | $276 | 0.0% | $52.40 | +10.8% | COM | 31847R102 |
| CME | CME GROUP INC | 1,204 | $273 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| PFE | PFIZER INC | 9,442 | $272 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,634 | $269 | 0.0% | $13.71 | — | OPTIMUM YIELD | 46090F100 |
| DCI | DONALDSON INC | 3,573 | $264 | 0.0% | $71.28 | -1.0% | COM | 257651109 |
| RGEN | REPLIGEN CORP | 1,919 | $264 | 0.0% | $154.60 | -7.3% | COM | 759916109 |
| SGOV | ISHARES TR | 2,607 | $262 | 0.0% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| HUM | HUMANA INC | 1,010 | $261 | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 1,890 | $259 | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| AME | AMETEK INC | 1,552 | $259 | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| VXUS | VANGUARD STAR FDS | 4,074 | $254 | 0.0% | $62.41 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $253 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| FOXF | FOX FACTORY HLDG CORP | 6,763 | $250 | 0.0% | $45.21 | -4.1% | COM | 35138V102 |
| PTLO | PORTILLOS INC | 20,000 | $249 | 0.0% | $11.13 | +0.2% | COM CL A | 73642K106 |
| PSTP | INNOVATOR ETFS TRUST | 7,866 | $249 | 0.0% | $31.67 | — | POWER BUFFER SET | 45783Y723 |
| PEN | PENUMBRA INC | 1,207 | $246 | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| SOLV | SOLVENTUM CORP | 3,303 | $239 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,655 | $236 | 0.0% | $86.82 | -1.9% | SHS - A - | N53745100 |
| IWN | ISHARES TR | 1,415 | $234 | 0.0% | $165.31 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 1,157 | $233 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,775 | $233 | 0.0% | $10.40 | — | SPONSORED ADS | 48138M105 |
| IUSG | ISHARES TR | 1,757 | $233 | 0.0% | $132.66 | — | CORE S&P US GWT | 464287671 |
| MPWR | MONOLITHIC PWR SYS INC | 262 | $232 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 1,144 | $227 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| LII | LENNOX INTL INC | 371 | $226 | 0.0% | $484.91 | +16.1% | COM | 526107107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,671 | $225 | 0.0% | $59.89 | +23.8% | COM | 81768T108 |
| SCZ | ISHARES TR | 3,522 | $224 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| — | ASPEN TECHNOLOGY INC | 964 | $224 | 0.0% | $231.97 | — | COM | 29109X106 |
| AOK | ISHARES TR | 5,839 | $221 | 0.0% | $37.88 | — | CONSER ALLOC ETF | 464289883 |
| FDS | FACTSET RESH SYS INC | 475 | $220 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,233 | $220 | 0.0% | $68.11 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 2,172 | $219 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 991 | $214 | 0.0% | $185.40 | +8.4% | CL A | 55825T103 |
| PSA | PUBLIC STORAGE OPER CO | 619 | $210 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| DUSB | DIMENSIONAL ETF TRUST | 4,122 | $209 | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| SHEL | SHELL PLC | 3,117 | $207 | 0.0% | $69.99 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 941 | $206 | 0.0% | $219.34 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $203 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| JBBB | JANUS DETROIT STR TR | 4,081 | $201 | 0.0% | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,863 | $201 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| PKST | PEAKSTONE REALTY TRUST | 14,163 | $190 | 0.0% | $11.96 | — | COMMON SHARES | 39818P799 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,738 | $159 | 0.0% | $5.12 | — | COM CL A | 10949T109 |
| QXO | QXO INC | 10,333 | $156 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| DOMO | DOMO INC | 20,492 | $155 | 0.0% | $7.48 | +2.1% | COM CL B | 257554105 |
| — | NIKOLA CORP | 34,279 | $136 | 0.0% | $7.67 | — | COM NEW | 654110303 |
| LYG | LLOYDS BANKING GROUP PLC | 40,949 | $129 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 12,070 | $119 | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,277 | $82 | 0.0% | $7.80 | 0.0% | COM | 89677Y100 |
| MVIS | MICROVISION INC DEL | 60,000 | $66 | 0.0% | $1.32 | -21.1% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $62 | 0.0% | $7.47 | — | COM NEW | 60255C885 |
| OPK | OPKO HEALTH INC | 30,000 | $44 | 0.0% | $1.30 | +14.5% | COM | 68375N103 |
| PRPL | PURPLE INNOVATION INC | 33,082 | $31 | 0.0% | $1.41 | -17.9% | COM | 74640Y106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $23 | 0.0% | $0.92 | — | COM | 09075P105 |
| — | QURATE RETAIL INC | 35,912 | $20 | 0.0% | $0.65 | — | COM SER A | 74915M100 |
| OCGN | OCUGEN INC | 20,000 | $18 | 0.0% | $1.56 | -11.9% | COM | 67577C105 |
| — | KULR TECHNOLOGY GROUP INC | 10,766 | $3 | 0.0% | $0.23 | — | COM | 50125G109 |