Location: Sandy, UT
CIK: 0002030780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,250,528 | $49.95M | 4.8% | $39.94 | $36.40 | +9.0% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 57,012 | $32.95M | 3.2% | $577.99 | $524.58 | +9.4% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 294,870 | $24.64M | 2.4% | $83.56 | $75.46 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 454,556 | $24.19M | 2.3% | $53.21 | $49.18 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 143,263 | $19.99M | 1.9% | $139.56 * | $108.00 | +12.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 104,139 | $18.73M | 1.8% | $179.85 | $164.62 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 580,922 | $17.67M | 1.7% | $30.41 * | $30.03 | +5.8% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 508,872 | $17.57M | 1.7% | $34.52 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| BKMC | BNY MELLON ETF TRUST | 153,013 | $15.57M | 1.5% | $101.77 | $94.60 | +7.8% | US MDCP CORE EQT | 09661T206 |
| AAPL | APPLE INC | 63,923 | $14.75M | 1.4% | $230.76 | $191.49 | +21.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 399,658 | $14.37M | 1.4% | $35.96 * | $35.64 | +5.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 574,464 | $14.19M | 1.4% | $24.70 * | $24.96 | +1.4% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 33,031 | $14.02M | 1.4% | $424.60 | $418.66 | +1.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,666 | $13.98M | 1.3% | $184.71 | $183.61 | +1.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 551,995 | $13.4M | 1.3% | $24.28 | $24.29 | +0.8% | SHT TM US TRES | 808524862 |
| DFCF | DIMENSIONAL ETF TRUST | 285,937 | $12.03M | 1.2% | $42.07 * | $41.43 | +4.2% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 156,934 | $11.49M | 1.1% | $73.19 * | $71.80 | +4.6% | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 46,034 | $10.53M | 1.0% | $228.65 * | $191.85 | +8.9% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,796 | $10.1M | 1.0% | $50.57 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 437,487 | $9.883M | 1.0% | $22.59 * | $22.84 | +1.2% | CORE PLUS INCM | 14020Y102 |
| DFAE | DIMENSIONAL ETF TRUST | 338,824 | $9.101M | 0.9% | $26.86 * | $25.36 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 37,731 | $8.932M | 0.9% | $236.72 | $220.79 | +7.4% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 329,062 | $8.384M | 0.8% | $25.48 | $21.48 | +19.4% | US REAL ESTATE E | 25434V823 |
| XHLF | BONDBLOXX ETF TRUST | 163,033 | $8.202M | 0.8% | $50.31 | $50.24 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| VO | VANGUARD INDEX FDS | 30,720 | $8.17M | 0.8% | $265.95 * | $60.88 | +8.3% | MID CAP ETF | 922908629 |
| HQY | HEALTHEQUITY INC | 92,417 | $8.097M | 0.8% | $87.61 * | $80.80 | +1.3% | COM | 42226A107 |
| VGT | VANGUARD WORLD FD | 13,520 | $8.073M | 0.8% | $597.09 * | $66.76 | +9.8% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,876 | $8.053M | 0.8% | $47.13 | $43.27 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 177,364 | $7.912M | 0.8% | $44.61 * | $41.72 | +9.1% | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 170,598 | $7.8M | 0.8% | $45.72 * | $44.99 | +3.9% | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 291,963 | $7.471M | 0.7% | $25.59 | $24.80 | +3.8% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 13,147 | $7.411M | 0.7% | $563.71 | $502.08 | +13.6% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 75,065 | $7.136M | 0.7% | $95.07 | $93.20 | +2.9% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 7,835 | $7.045M | 0.7% | $899.21 * | $773.82 | +13.8% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 145,961 | $6.536M | 0.6% | $44.78 * | $45.50 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 228,854 | $6.472M | 0.6% | $28.28 | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 36,731 | $6.358M | 0.6% | $173.10 * | $127.27 | +32.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 10,488 | $5.922M | 0.6% | $564.65 | $473.12 | +20.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,489 | $5.89M | 0.6% | $907.71 * | $146.74 | +21.9% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 11,080 | $5.886M | 0.6% | $531.25 | $494.27 | +6.8% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 225,362 | $5.337M | 0.5% | $23.68 | $23.23 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 63,616 | $5.297M | 0.5% | $83.27 * | $61.97 | +28.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 14,722 | $5.273M | 0.5% | $358.19 * | $149.57 | +14.3% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,109 | $5.182M | 0.5% | $198.49 | $187.31 | +5.7% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 24,078 | $5.144M | 0.5% | $213.65 * | $175.57 | +49.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 10,578 | $5.131M | 0.5% | $485.04 * | $484.22 | +6.9% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 63,428 | $5.053M | 0.5% | $79.66 | $66.57 | +20.4% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 30,291 | $4.982M | 0.5% | $164.48 | $168.87 | -1.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,774 | $4.963M | 0.5% | $460.61 | $408.62 | +12.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,394 | $4.953M | 0.5% | $399.64 | $327.56 | +20.1% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,986 | $4.846M | 0.5% | $121.19 * | $118.00 | +6.7% | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 27,204 | $4.72M | 0.5% | $173.51 | $139.74 | +22.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 16,345 | $4.649M | 0.4% | $284.43 * | $264.72 | +2.6% | COM | 79466L302 |
| BUFB | INNOVATOR ETFS TRUST | 144,412 | $4.59M | 0.4% | $31.78 | $30.83 | +2.4% | LADDERED ALC BFR | 45783Y756 |
| FALN | ISHARES TR | 167,189 | $4.506M | 0.4% | $26.95 | $26.41 | +3.5% | FALN ANGLS USD | 46435G474 |
| VTIP | VANGUARD MALVERN FDS | 89,702 | $4.377M | 0.4% | $48.79 | $48.09 | +2.5% | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 34,193 | $4.35M | 0.4% | $127.21 * | $100.12 | +18.2% | COM | 75513E101 |
| FREL | FIDELITY COVINGTON TRUST | 148,275 | $4.33M | 0.4% | $29.20 | $25.47 | +15.7% | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 91,324 | $4.317M | 0.4% | $47.28 | $46.94 | +1.7% | SHORT DURATION F | 25434V864 |
| SCHM | SCHWAB STRATEGIC TR | 153,951 | $4.263M | 0.4% | $27.69 | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 4,683 | $4.23M | 0.4% | $903.25 * | $794.98 | +10.4% | COM | 532457108 |
| GOVT | ISHARES TR | 183,491 | $4.195M | 0.4% | $22.86 * | $22.60 | +3.8% | US TREAS BD ETF | 46429B267 |
| DBEF | DBX ETF TR | 100,316 | $4.184M | 0.4% | $41.71 | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 14,745 | $4.184M | 0.4% | $283.75 * | $270.65 | +0.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,810 | $4.178M | 0.4% | $59.01 * | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 35,792 | $4.143M | 0.4% | $115.74 * | $132.54 | -10.2% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 8,047 | $4.134M | 0.4% | $513.76 * | $452.06 | +8.5% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 76,173 | $3.966M | 0.4% | $52.06 | $51.28 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 149,791 | $3.937M | 0.4% | $26.28 | $25.13 | +3.6% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 10,258 | $3.802M | 0.4% | $370.62 * | $300.97 | +15.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,972 | $3.8M | 0.4% | $172.95 * | $162.38 | -0.1% | COM | 713448108 |
| USIG | ISHARES TR | 73,122 | $3.745M | 0.4% | $51.22 * | $50.51 | +4.1% | USD INV GRDE ETF | 464288620 |
| PULS | PGIM ETF TR | 74,742 | $3.715M | 0.4% | $49.71 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EXR | EXTRA SPACE STORAGE INC | 21,660 | $3.662M | 0.4% | $169.06 | $135.47 | +25.8% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 16,163 | $3.611M | 0.3% | $223.41 * | $189.18 | +8.5% | COM | 46625H100 |
| RUN | SUNRUN INC | 257,235 | $3.563M | 0.3% | $13.85 * | $13.21 | +36.8% | COM | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,790 | $3.506M | 0.3% | $42.86 * | $36.60 | +13.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 43,212 | $3.45M | 0.3% | $79.83 * | $69.59 | +8.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,790 | $3.442M | 0.3% | $232.75 * | $171.57 | +24.6% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 166,964 | $3.286M | 0.3% | $19.68 * | $19.74 | +4.2% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 13,148 | $3.251M | 0.3% | $247.25 * | $214.15 | +9.1% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 8,832 | $3.208M | 0.3% | $363.26 | $333.50 | +7.1% | COM | 863667101 |
| PECO | PHILLIPS EDISON & CO INC | 84,896 | $3.142M | 0.3% | $37.01 | $33.91 | — | COMMON STOCK | 71844V201 |
| CSCO | CISCO SYS INC | 55,823 | $3.142M | 0.3% | $56.28 * | $45.36 | +12.9% | COM | 17275R102 |
| SILA | SILA REALTY TRUST INC | 119,471 | $3.094M | 0.3% | $25.90 | $22.81 | — | COMMON STOCK | 146280508 |
| VBR | VANGUARD INDEX FDS | 15,213 | $3.041M | 0.3% | $199.89 | $191.67 | +4.8% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 20,164 | $3.034M | 0.3% | $150.48 * | $147.46 | -5.5% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,939 | $3.006M | 0.3% | $59.02 * | $61.93 | -7.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 11,061 | $3M | 0.3% | $271.24 | $227.31 | +17.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 15,795 | $2.968M | 0.3% | $187.88 | $160.30 | +18.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,192 | $2.961M | 0.3% | $162.78 | $167.17 | -1.3% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 44,869 | $2.89M | 0.3% | $64.42 * | $63.28 | +4.9% | EM MK GOV BD ETF | 921946885 |
| MDT | MEDTRONIC PLC | 30,870 | $2.848M | 0.3% | $92.27 * | $78.13 | +11.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,783 | $2.824M | 0.3% | $488.37 | $452.59 | +7.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 21,480 | $2.823M | 0.3% | $131.41 * | $91.29 | +27.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 14,594 | $2.758M | 0.3% | $189.00 | $163.95 | +17.3% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 20,821 | $2.747M | 0.3% | $131.92 * | $152.81 | -17.0% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 27,918 | $2.686M | 0.3% | $96.21 | $94.01 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 17,529 | $2.68M | 0.3% | $152.91 * | $151.94 | +8.0% | COM | 007903107 |
| SLYV | SPDR SER TR | 30,798 | $2.631M | 0.3% | $85.42 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 9,738 | $2.63M | 0.3% | $270.11 * | $223.76 | +18.2% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 6,655 | $2.622M | 0.3% | $394.04 | $314.93 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 11,817 | $2.604M | 0.3% | $220.34 * | $183.86 | +3.2% | COM | 438516106 |
| SAP | SAP SE | 11,095 | $2.603M | 0.3% | $234.58 * | $189.09 | +21.2% | SPON ADR | 803054204 |
| IWF | ISHARES TR | 6,863 | $2.599M | 0.3% | $378.66 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 8,297 | $2.526M | 0.2% | $304.40 * | $284.04 | +3.8% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 108,945 | $2.521M | 0.2% | $23.14 * | $23.25 | +2.2% | US AGGREGATE B | 808524839 |
| ATO | ATMOS ENERGY CORP | 17,425 | $2.494M | 0.2% | $143.11 * | $113.65 | +18.7% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 14,464 | $2.453M | 0.2% | $169.58 | $157.86 | +6.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,253 | $2.436M | 0.2% | $120.27 * | $110.07 | +1.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 10,657 | $2.434M | 0.2% | $228.43 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 118,557 | $2.432M | 0.2% | $20.51 * | $15.27 | +7.2% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,050 | $2.409M | 0.2% | $299.30 * | $284.07 | -1.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 11,112 | $2.353M | 0.2% | $211.79 * | $202.83 | +0.5% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 54,868 | $2.323M | 0.2% | $42.34 * | $36.84 | +4.7% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,517 | $2.321M | 0.2% | $21.00 | $21.09 | -0.4% | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 23,906 | $2.301M | 0.2% | $96.24 | $104.76 | -9.6% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,822 | $2.29M | 0.2% | $45.96 * | $45.38 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 3,999 | $2.284M | 0.2% | $571.11 | $457.13 | +23.4% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 7,604 | $2.281M | 0.2% | $299.96 * | $244.88 | +15.3% | COM | 297178105 |
| QCOM | QUALCOMM INC | 13,658 | $2.275M | 0.2% | $166.60 | $181.37 | -8.8% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 10,161 | $2.212M | 0.2% | $217.73 * | $197.66 | +6.2% | CL A COM | 922475108 |
| CION | CION INVT CORP | 184,101 | $2.198M | 0.2% | $11.94 * | $9.17 | +6.3% | COM | 17259U204 |
| BX | BLACKSTONE INC | 13,150 | $2.195M | 0.2% | $166.92 * | $119.47 | +23.7% | COM | 09260D107 |
| VIK | VIKING HOLDINGS LTD | 56,456 | $2.174M | 0.2% | $38.51 * | $34.22 | +2.0% | ORD SHS | G93A5A101 |
| PYPL | PAYPAL HLDGS INC | 26,289 | $2.125M | 0.2% | $80.83 * | $63.97 | +21.7% | COM | 70450Y103 |
| BIL | SPDR SER TR | 23,165 | $2.124M | 0.2% | $91.70 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RBRK | RUBRIK INC. | 56,250 | $2.12M | 0.2% | $37.69 * | $33.13 | -2.9% | CL A | 781154109 |
| FICO | FAIR ISAAC CORP | 1,051 | $2.101M | 0.2% | $1998.66 * | $1710.97 | +13.6% | COM | 303250104 |
| ABT | ABBOTT LABS | 17,715 | $2.073M | 0.2% | $117.01 * | $102.94 | +8.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 15,834 | $2.054M | 0.2% | $129.72 | $122.84 | +4.4% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 3,997 | $2.049M | 0.2% | $512.58 * | $414.00 | +18.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,549 | $2.046M | 0.2% | $576.54 * | $571.82 | +7.7% | COM | 883556102 |
| NRG | NRG ENERGY INC | 23,288 | $2.043M | 0.2% | $87.73 | $78.00 | +14.7% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 49,117 | $2.041M | 0.2% | $41.55 * | $37.20 | +7.4% | CL A | 20030N101 |
| MC | MOELIS & CO | 29,756 | $2.031M | 0.2% | $68.24 * | $51.30 | +25.9% | CL A | 60786M105 |
| MCD | MCDONALDS CORP | 6,715 | $2.005M | 0.2% | $298.57 | $256.41 | +15.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 15,142 | $1.99M | 0.2% | $131.41 * | $128.90 | -2.2% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 54,545 | $1.946M | 0.2% | $35.67 * | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| DHR | DANAHER CORPORATION | 7,594 | $1.944M | 0.2% | $255.98 * | $250.27 | +10.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,709 | $1.942M | 0.2% | $165.87 * | $143.19 | +8.9% | COM | 478160104 |
| KO | COCA COLA CO | 27,188 | $1.849M | 0.2% | $68.01 | $59.56 | +16.3% | COM | 191216100 |
| SHYG | ISHARES TR | 42,555 | $1.828M | 0.2% | $42.95 | $42.25 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 5,574 | $1.821M | 0.2% | $326.62 * | $244.97 | +17.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,281 | $1.79M | 0.2% | $285.05 | $260.59 | +8.7% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,781 | $1.785M | 0.2% | $58.00 * | $57.98 | +6.1% | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 2,355 | $1.765M | 0.2% | $749.41 * | $62.46 | +13.6% | COM | 64110L106 |
| INTU | INTUIT | 2,928 | $1.763M | 0.2% | $601.95 * | $617.20 | -0.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,746 | $1.761M | 0.2% | $470.03 | $443.94 | +4.8% | COM | 92532F100 |
| — | AMCOR PLC | 158,270 | $1.747M | 0.2% | $11.04 | $9.30 | +17.2% | ORD | G0250X107 |
| RELX | RELX PLC | 36,268 | $1.698M | 0.2% | $46.82 | $43.57 | +8.9% | SPONSORED ADR | 759530108 |
| POOL | POOL CORP | 4,791 | $1.68M | 0.2% | $350.65 * | $352.62 | +4.8% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,570 | $1.616M | 0.2% | $290.05 * | $239.24 | +12.6% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,526 | $1.579M | 0.2% | $59.53 | $56.99 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 23,405 | $1.511M | 0.1% | $64.56 * | $56.87 | -3.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,250 | $1.509M | 0.1% | $241.36 | $227.80 | +5.1% | COM | 907818108 |
| CELH | CELSIUS HLDGS INC | 49,381 | $1.504M | 0.1% | $30.46 * | $61.65 | -49.1% | COM NEW | 15118V207 |
| COO | COOPER COS INC | 13,909 | $1.465M | 0.1% | $105.32 * | $93.62 | +17.9% | COM | 216648501 |
| AMGN | AMGEN INC | 4,647 | $1.463M | 0.1% | $314.88 | $286.40 | +8.1% | COM | 031162100 |
| IVV | ISHARES TR | 2,502 | $1.453M | 0.1% | $580.79 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 23,768 | $1.441M | 0.1% | $60.64 | $60.72 | — | SPON ADR NEW | 904767704 |
| IMCG | ISHARES TR | 19,558 | $1.438M | 0.1% | $73.52 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 13,471 | $1.433M | 0.1% | $106.38 * | $120.46 | -9.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,808 | $1.428M | 0.1% | $96.44 | $85.53 | +13.9% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,054 | $1.417M | 0.1% | $200.85 * | $154.26 | +12.6% | SPONSORED ADS | 874039100 |
| VIRT | VIRTU FINL INC | 43,656 | $1.412M | 0.1% | $32.35 * | $22.29 | +36.7% | CL A | 928254101 |
| YPF | YPF SOCIEDAD ANONIMA | 57,330 | $1.393M | 0.1% | $24.30 * | $21.48 | -1.3% | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,819 | $1.385M | 0.1% | $49.77 | $27.61 | — | SPONSORED ADR | 399909100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,945 | $1.384M | 0.1% | $470.09 * | $397.20 | +10.2% | COM | 879360105 |
| ASML | ASML HOLDING N V | 1,900 | $1.347M | 0.1% | $708.71 * | $946.77 | -12.0% | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 18,726 | $1.322M | 0.1% | $70.61 * | $85.88 | -23.2% | COM | 28176E108 |
| PFF | ISHARES TR | 39,573 | $1.304M | 0.1% | $32.96 | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| MSCI | MSCI INC | 2,166 | $1.292M | 0.1% | $596.43 * | $500.74 | +14.7% | COM | 55354G100 |
| NKE | NIKE INC | 16,046 | $1.284M | 0.1% | $80.05 * | $88.99 | -3.4% | CL B | 654106103 |
| BUFF | INNOVATOR ETFS TRUST | 28,488 | $1.264M | 0.1% | $44.37 | $43.33 | +1.8% | LADERD ALCTN PWR | 45783Y814 |
| CPRT | COPART INC | 24,584 | $1.263M | 0.1% | $51.36 * | $54.43 | -3.7% | COM | 217204106 |
| ENB | ENBRIDGE INC | 30,583 | $1.261M | 0.1% | $41.22 * | $32.47 | +16.3% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 15,117 | $1.2M | 0.1% | $79.37 | $70.34 | +12.8% | COM NON VTG | 579780206 |
| AXIL | AXIL BRANDS INC | 271,339 | $1.197M | 0.1% | $4.41 * | $5.54 | -22.4% | COM NEW | 76151R206 |
| ETN | EATON CORP PLC | 3,441 | $1.187M | 0.1% | $344.96 * | $317.31 | +3.1% | SHS | G29183103 |
| BMA | BANCO MACRO SA | 16,657 | $1.182M | 0.1% | $70.95 * | $57.34 | +10.7% | SPON ADR B | 05961W105 |
| IJH | ISHARES TR | 18,856 | $1.176M | 0.1% | $62.36 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 50,950 | $1.138M | 0.1% | $22.33 | $20.93 | +5.9% | US BRD MKT ETF | 808524102 |
| EMBJ | EMBRAER S.A. | 32,664 | $1.136M | 0.1% | $34.79 | $27.30 | +29.6% | SPONSORED ADS | 29082A107 |
| HLF | HERBALIFE LTD | 159,499 | $1.113M | 0.1% | $6.98 * | $9.42 | -23.7% | COM SHS | G4412G101 |
| SPEM | SPDR INDEX SHS FDS | 27,137 | $1.104M | 0.1% | $40.67 | $37.40 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 11,877 | $1.094M | 0.1% | $92.07 * | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| SEIX | VIRTUS ETF TR II | 45,721 | $1.093M | 0.1% | $23.90 | $23.93 | -0.6% | SEIX SR LN ETF | 92790A405 |
| FCN | FTI CONSULTING INC | 4,743 | $1.089M | 0.1% | $229.50 | $214.06 | +6.3% | COM | 302941109 |
| FIX | COMFORT SYS USA INC | 2,503 | $1.031M | 0.1% | $411.93 * | $316.07 | +23.0% | COM | 199908104 |
| WDAY | WORKDAY INC | 4,257 | $1.03M | 0.1% | $242.04 | $240.75 | +1.5% | CL A | 98138H101 |
| ALLE | ALLEGION PLC | 6,809 | $1.027M | 0.1% | $150.86 * | $121.01 | +19.1% | ORD SHS | G0176J109 |
| PAM | PAMPA ENERGIA S A | 15,110 | $1.006M | 0.1% | $66.56 * | $45.87 | +30.9% | SPONS ADR LVL I | 697660207 |
| HMY | HARMONY GOLD MINING CO LTD | 86,962 | $1.001M | 0.1% | $11.51 * | $9.05 | +12.3% | SPONSORED ADR | 413216300 |
| BSY | BENTLEY SYS INC | 20,192 | $993K | 0.1% | $49.19 * | $51.36 | -1.8% | COM CL B | 08265T208 |
| UBS | UBS GROUP AG | 31,060 | $992K | 0.1% | $31.95 * | $29.74 | +3.9% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 13,194 | $961K | 0.1% | $72.86 | $72.86 | — | COM | 512807108 |
| QFIN | QIFU TECHNOLOGY INC | 28,389 | $961K | 0.1% | $33.85 * | $19.76 | +50.9% | AMERICAN DEP | 88557W101 |
| IWD | ISHARES TR | 4,982 | $951K | 0.1% | $190.96 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| CCB | COASTAL FINL CORP WA | 15,730 | $943K | 0.1% | $59.97 * | $42.06 | +28.4% | COM NEW | 19046P209 |
| WRB | BERKLEY W R CORP | 15,842 | $937K | 0.1% | $59.13 * | $51.23 | +6.8% | COM | 084423102 |
| STE | STERIS PLC | 4,222 | $934K | 0.1% | $221.17 * | $215.36 | +11.5% | SHS USD | G8473T100 |
| PJT | PJT PARTNERS INC | 6,582 | $932K | 0.1% | $141.66 * | $99.27 | +33.3% | COM CL A | 69343T107 |
| BA | BOEING CO | 5,889 | $925K | 0.1% | $157.06 * | $176.75 | -14.0% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,961 | $918K | 0.1% | $10.20 | $10.16 | +0.2% | SPONSORED ADS | 606822104 |
| CRH | CRH PLC | 10,070 | $915K | 0.1% | $90.82 | $78.61 | +16.6% | ORD | G25508105 |
| SLYG | SPDR SER TR | 9,981 | $907K | 0.1% | $90.87 * | $85.44 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 15,773 | $896K | 0.1% | $56.78 * | $58.52 | +1.9% | COM | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,869 | $891K | 0.1% | $9.81 * | $10.70 | +1.3% | SPONSORED ADR | 05946K101 |
| AVTR | AVANTOR INC | 37,347 | $886K | 0.1% | $23.72 * | $24.08 | +7.4% | COM | 05352A100 |
| SONY | SONY GROUP CORP | 50,399 | $883K | 0.1% | $17.53 * | $89.75 | +7.6% | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 1,693 | $882K | 0.1% | $520.85 * | $444.91 | +13.9% | COM | 366651107 |
| PCG | PG&E CORP | 42,669 | $878K | 0.1% | $20.58 * | $17.42 | +12.4% | COM | 69331C108 |
| LIN | LINDE PLC | 1,832 | $875K | 0.1% | $477.40 | $431.18 | +8.8% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 12,873 | $867K | 0.1% | $67.34 * | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 4,685 | $851K | 0.1% | $181.71 * | $158.72 | +17.9% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 19,211 | $850K | 0.1% | $44.27 * | $36.32 | +16.0% | COM | 337932107 |
| GLDM | WORLD GOLD TR | 15,778 | $849K | 0.1% | $53.82 * | $46.34 | +12.5% | SPDR GLD MINIS | 98149E303 |
| DFSB | DIMENSIONAL ETF TRUST | 16,246 | $847K | 0.1% | $52.15 | $51.08 | +4.1% | GLOBAL SUSTAINA | 25434V674 |
| AMT | AMERICAN TOWER CORP NEW | 3,706 | $839K | 0.1% | $226.27 * | $176.27 | +25.4% | COM | 03027X100 |
| C | CITIGROUP INC | 13,262 | $837K | 0.1% | $63.10 * | $58.71 | +2.8% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 398 | $811K | 0.1% | $2038.70 | $1590.92 | +29.0% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 15,364 | $803K | 0.1% | $52.25 * | $37.71 | +16.0% | COM | 969457100 |
| — | MANAGED PORTFOLIO SERIES | 24,038 | $786K | 0.1% | $32.69 | $29.08 | — | TORTOISE NRAM PI | 56167N720 |
| DFAX | DIMENSIONAL ETF TRUST | 30,061 | $782K | 0.1% | $26.01 * | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| MORN | MORNINGSTAR INC | 2,245 | $767K | 0.1% | $341.84 * | $296.93 | +7.5% | COM | 617700109 |
| CASY | CASEYS GEN STORES INC | 1,960 | $766K | 0.1% | $390.59 * | $330.95 | +12.8% | COM | 147528103 |
| SPMB | SPDR SER TR | 34,658 | $759K | 0.1% | $21.91 * | $21.38 | +5.4% | PORT MTG BK ETF | 78464A383 |
| BCS | BARCLAYS PLC | 60,813 | $758K | 0.1% | $12.47 * | $10.50 | +15.7% | ADR | 06738E204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,971 | $758K | 0.1% | $50.65 * | $37.53 | +21.3% | CL A LMT VTG SHS | 113004105 |
| DECK | DECKERS OUTDOOR CORP | 5,011 | $756K | 0.1% | $150.96 * | $152.76 | +4.4% | COM | 243537107 |
| CI | THE CIGNA GROUP | 2,348 | $746K | 0.1% | $317.60 * | $334.20 | +1.2% | COM | 125523100 |
| — | VERONA PHARMA PLC | 21,254 | $742K | 0.1% | $34.93 | $34.93 | — | SPONSORED ADS | 925050106 |
| GLW | CORNING INC | 15,480 | $726K | 0.1% | $46.89 * | $33.68 | +30.8% | COM | 219350105 |
| ICF | ISHARES TR | 10,944 | $718K | 0.1% | $65.61 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |
| WSO | WATSCO INC | 1,539 | $718K | 0.1% | $466.31 * | $457.10 | +7.6% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 2,021 | $708K | 0.1% | $350.22 * | $269.95 | +21.4% | COM | 231561101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,482 | $704K | 0.1% | $157.13 * | $114.44 | +26.7% | COM | 859241101 |
| RBC | RBC BEARINGS INC | 2,453 | $704K | 0.1% | $286.96 * | $268.62 | +11.4% | COM | 75524B104 |
| NVS | NOVARTIS AG | 6,168 | $704K | 0.1% | $114.07 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 8,493 | $700K | 0.1% | $82.41 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 5,891 | $697K | 0.1% | $118.29 * | $91.43 | +10.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 3,813 | $697K | 0.1% | $182.71 * | $208.38 | -4.2% | COM | 038222105 |
| DFSU | DIMENSIONAL ETF TRUST | 18,558 | $694K | 0.1% | $37.40 | $33.89 | +9.7% | US SUSTAINABILTY | 25434V716 |
| FCX | FREEPORT-MCMORAN INC | 14,477 | $694K | 0.1% | $47.92 * | $49.32 | -0.6% | CL B | 35671D857 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,160 | $691K | 0.1% | $10.14 * | $10.78 | -9.5% | SPONSORED ADS | 00215W100 |
| MET | METLIFE INC | 8,101 | $682K | 0.1% | $84.13 * | $68.14 | +16.8% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,837 | $681K | 0.1% | $53.06 * | $41.24 | +16.8% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,618 | $676K | 0.1% | $186.89 * | $120.31 | +52.1% | COM | 40171V100 |
| FVRR | FIVERR INTL LTD | 30,075 | $675K | 0.1% | $22.43 * | $22.46 | +15.2% | ORD SHS | M4R82T106 |
| SPSC | SPS COMM INC | 3,555 | $675K | 0.1% | $189.75 * | $184.04 | +5.5% | COM | 78463M107 |
| AES | AES CORP | 39,489 | $674K | 0.1% | $17.08 * | $17.50 | +6.9% | COM | 00130H105 |
| MKL | MARKEL GROUP INC | 426 | $668K | 0.1% | $1567.56 | $1554.31 | +0.9% | COM | 570535104 |
| GIS | GENERAL MLS INC | 9,647 | $662K | 0.1% | $68.58 * | $64.44 | +8.7% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 8,364 | $648K | 0.1% | $77.43 * | $73.69 | -3.2% | COM NEW | 026874784 |
| ING | ING GROEP N.V. | 38,651 | $647K | 0.1% | $16.73 * | $17.02 | +6.7% | SPONSORED ADR | 456837103 |
| UFPT | UFP TECHNOLOGIES INC | 2,310 | $646K | 0.1% | $279.67 * | $254.53 | +24.4% | COM | 902673102 |
| OTIS | OTIS WORLDWIDE CORP | 6,280 | $646K | 0.1% | $102.86 | $93.64 | +8.6% | COM | 68902V107 |
| SAIA | SAIA INC | 1,564 | $646K | 0.1% | $412.89 * | $460.78 | -5.1% | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 2,230 | $644K | 0.1% | $288.94 | $247.26 | — | SHS | M2682V108 |
| — | TOTALENERGIES SE | 9,932 | $642K | 0.1% | $64.60 | $65.39 | — | SPONSORED ADS | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,790 | $640K | 0.1% | $18.41 * | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,831 | $640K | 0.1% | $81.73 * | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 18,999 | $638K | 0.1% | $33.59 | $33.12 | +2.3% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $636K | 0.1% | $102.56 | $103.47 | -0.3% | COM | 171340102 |
| OC | OWENS CORNING NEW | 3,496 | $634K | 0.1% | $181.31 * | $173.20 | +1.9% | COM | 690742101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,524 | $633K | 0.1% | $12.28 * | $12.17 | +3.8% | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TR | 2,518 | $632K | 0.1% | $250.87 * | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 30,289 | $630K | 0.1% | $20.80 | $17.18 | — | COM | 067901108 |
| VPU | VANGUARD WORLD FD | 3,567 | $630K | 0.1% | $176.57 | $149.01 | +16.8% | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 8,406 | $627K | 0.1% | $74.63 | $71.27 | +5.1% | COM | 871829107 |
| EPAM | EPAM SYS INC | 3,246 | $627K | 0.1% | $193.16 * | $200.41 | -0.7% | COM | 29414B104 |
| IEF | ISHARES TR | 6,597 | $626K | 0.1% | $94.89 * | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 12,153 | $624K | 0.1% | $51.32 * | $61.54 | -18.4% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,821 | $619K | 0.1% | $90.79 * | $81.64 | +19.1% | COM | 681116109 |
| VTV | VANGUARD INDEX FDS | 3,512 | $616K | 0.1% | $175.46 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 9,252 | $614K | 0.1% | $66.32 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,694 | $606K | 0.1% | $56.66 | $51.76 | +9.3% | US QUALTY FCTR | 46641Q761 |
| TYL | TYLER TECHNOLOGIES INC | 1,037 | $604K | 0.1% | $582.22 | $468.66 | +24.6% | COM | 902252105 |
| PTC | PTC INC | 3,269 | $600K | 0.1% | $183.59 | $178.66 | +1.1% | COM | 69370C100 |
| VDC | VANGUARD WORLD FD | 2,770 | $599K | 0.1% | $216.40 | $203.43 | +7.4% | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 4,958 | $598K | 0.1% | $120.58 * | $94.81 | +16.3% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 5,481 | $594K | 0.1% | $108.45 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,122 | $594K | 0.1% | $25.69 | $15.67 | — | COM SHS | 398182303 |
| ICLR | ICON PLC | 2,104 | $591K | 0.1% | $280.76 * | $313.39 | -8.3% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 2,452 | $590K | 0.1% | $240.54 * | $227.84 | +3.1% | COM | 075887109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,963 | $587K | 0.1% | $22.62 * | $28.01 | -10.4% | SHS | G9108L173 |
| DEO | DIAGEO PLC | 4,370 | $586K | 0.1% | $134.20 * | $136.79 | +2.6% | SPON ADR NEW | 25243Q205 |
| SPYI | NEOS ETF TRUST | 11,456 | $586K | 0.1% | $51.17 | $49.96 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| AEM | AGNICO EAGLE MINES LTD | 6,612 | $586K | 0.1% | $88.61 * | $63.55 | +24.6% | COM | 008474108 |
| AEG | AEGON LTD | 91,136 | $583K | 0.1% | $6.40 | $6.31 | +1.3% | AMER REG 1 CERT | 0076CA104 |
| MPC | MARATHON PETE CORP | 3,790 | $583K | 0.1% | $153.78 * | $177.55 | -10.8% | COM | 56585A102 |
| NMR | NOMURA HLDGS INC | 115,155 | $583K | 0.1% | $5.06 * | $5.90 | -11.6% | SPONSORED ADR | 65535H208 |
| NXPI | NXP SEMICONDUCTORS N V | 2,459 | $581K | 0.1% | $236.28 | $249.74 | -6.1% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 1,976 | $577K | 0.1% | $292.09 * | $52.34 | +8.9% | COM | 892356106 |
| SPTL | SPDR SER TR | 20,958 | $574K | 0.1% | $27.41 * | $26.99 | +7.7% | PORTFOLIO LN TSR | 78464A664 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,146 | $570K | 0.1% | $11.59 * | $13.38 | -10.0% | SPON ADS | 88034P109 |
| NCNO | NCINO INC | 15,148 | $569K | 0.1% | $37.55 * | $31.26 | +1.0% | COM | 63947X101 |
| JKHY | HENRY JACK & ASSOC INC | 3,051 | $563K | 0.1% | $184.44 * | $162.88 | +6.6% | COM | 426281101 |
| CAT | CATERPILLAR INC | 1,457 | $562K | 0.1% | $385.76 | $338.69 | +13.4% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,554 | $561K | 0.1% | $85.58 * | $81.46 | +1.3% | COM | 05550J101 |
| VHT | VANGUARD WORLD FD | 2,021 | $557K | 0.1% | $275.72 * | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,686 | $555K | 0.1% | $72.18 | $68.01 | +6.0% | COM | 74112D101 |
| LOGI | LOGITECH INTL S A | 6,816 | $548K | 0.1% | $80.45 * | $87.29 | +1.3% | SHS | H50430232 |
| EVR | EVERCORE INC | 2,109 | $544K | 0.1% | $257.78 * | $190.59 | +31.0% | CLASS A | 29977A105 |
| FTI | TECHNIPFMC PLC | 21,254 | $535K | 0.1% | $25.16 * | $25.50 | +2.1% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 6,115 | $533K | 0.1% | $87.23 * | $66.38 | +21.8% | COM | 375558103 |
| — | CATALENT INC | 8,921 | $530K | 0.1% | $59.40 | $59.17 | — | COM | 148806102 |
| VV | VANGUARD INDEX FDS | 1,987 | $527K | 0.1% | $265.26 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 2,961 | $515K | 0.0% | $173.83 * | $135.87 | +17.0% | COM | 828806109 |
| PAYC | PAYCOM SOFTWARE INC | 3,108 | $511K | 0.0% | $164.41 | $165.73 | -0.4% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,405 | $510K | 0.0% | $362.79 * | $305.55 | +23.6% | COM | 824348106 |
| ENTG | ENTEGRIS INC | 4,930 | $509K | 0.0% | $103.23 * | $130.47 | -14.3% | COM | 29362U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,092 | $501K | 0.0% | $13.51 * | $16.85 | -17.8% | SPONSORED ADR | 204448104 |
| JLL | JONES LANG LASALLE INC | 1,918 | $500K | 0.0% | $260.91 * | $194.06 | +39.0% | COM | 48020Q107 |
| WHD | CACTUS INC | 8,504 | $499K | 0.0% | $58.69 | $52.05 | +14.6% | CL A | 127203107 |
| COOK | TRAEGER INC | 164,547 | $499K | 0.0% | $3.03 * | $2.34 | +26.3% | COMMON STOCK | 89269P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,797 | $495K | 0.0% | $50.49 * | $49.82 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| TLTW | ISHARES TR | 19,500 | $494K | 0.0% | $25.32 * | $25.52 | +5.8% | 20+ YEAR TR BD | 46436E338 |
| VMI | VALMONT INDS INC | 1,508 | $491K | 0.0% | $325.55 * | $249.81 | +16.1% | COM | 920253101 |
| MMM | 3M CO | 3,789 | $485K | 0.0% | $127.91 * | $94.27 | +41.6% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 6,624 | $484K | 0.0% | $73.02 * | $74.83 | -7.5% | SHS | G6700G107 |
| CDW | CDW CORP | 2,221 | $483K | 0.0% | $217.61 * | $225.40 | -1.4% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 15,726 | $483K | 0.0% | $30.73 * | $26.85 | +7.4% | COM | 844741108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,439 | $480K | 0.0% | $50.80 * | $46.86 | +22.1% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 1,434 | $473K | 0.0% | $330.07 | $393.74 | -15.2% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 4,478 | $473K | 0.0% | $105.57 * | $175.42 | -37.8% | COM | 26856L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,748 | $469K | 0.0% | $69.54 * | $53.37 | +24.4% | CL A | 78351F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,607 | $469K | 0.0% | $61.62 | $68.54 | -9.9% | COM | 74275K108 |
| XONE | BONDBLOXX ETF TRUST | 9,289 | $462K | 0.0% | $49.72 | $49.56 | +0.8% | BLOOMBERG ONE YR | 09789C861 |
| WSM | WILLIAMS SONOMA INC | 3,281 | $454K | 0.0% | $138.37 * | $144.92 | +4.9% | COM | 969904101 |
| VUG | VANGUARD INDEX FDS | 1,165 | $452K | 0.0% | $388.17 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| PFFR | ETFIS SER TR I | 22,944 | $452K | 0.0% | $19.70 | $18.24 | +8.6% | INFRACP REIT PFD | 26923G400 |
| EMB | ISHARES TR | 4,962 | $451K | 0.0% | $90.89 * | $88.66 | +5.6% | JPMORGAN USD EMG | 464288281 |
| CVLT | COMMVAULT SYS INC | 3,380 | $447K | 0.0% | $132.26 * | $140.83 | +9.2% | COM | 204166102 |
| HYG | ISHARES TR | 5,627 | $445K | 0.0% | $79.13 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| — | AZEK CO INC | 10,339 | $437K | 0.0% | $42.23 | $41.17 | — | CL A | 05478C105 |
| MTUM | ISHARES TR | 2,078 | $431K | 0.0% | $207.60 * | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 4,462 | $430K | 0.0% | $96.46 | $88.60 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| PODD | INSULET CORP | 1,827 | $429K | 0.0% | $234.84 | $184.06 | +26.5% | COM | 45784P101 |
| CSTL | CASTLE BIOSCIENCES INC | 13,398 | $428K | 0.0% | $31.92 * | $22.28 | +28.0% | COM | 14843C105 |
| IJT | ISHARES TR | 3,126 | $425K | 0.0% | $136.11 * | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 998 | $424K | 0.0% | $425.23 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 3,874 | $423K | 0.0% | $109.24 * | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| — | TIDAL TR II | 13,756 | $422K | 0.0% | $30.67 | $25.59 | — | YIELDMAX MSTR OP | 88634T493 |
| — | AVADEL PHARMACEUTICALS PLC | 31,637 | $418K | 0.0% | $13.22 | $15.91 | — | COM SHS | G29687103 |
| — | SUMMIT MATLS INC | 10,164 | $413K | 0.0% | $40.62 | $37.30 | — | CL A | 86614U100 |
| KBR | KBR INC | 6,099 | $410K | 0.0% | $67.25 * | $63.37 | +1.1% | COM | 48242W106 |
| T | AT&T INC | 18,219 | $410K | 0.0% | $22.49 * | $16.16 | +28.6% | COM | 00206R102 |
| PJAN | INNOVATOR ETFS TRUST | 9,793 | $406K | 0.0% | $41.48 | $40.61 | +1.7% | US EQTY PWR BUF | 45782C508 |
| CWB | SPDR SER TR | 5,243 | $404K | 0.0% | $77.02 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| SOFI | SOFI TECHNOLOGIES INC | 38,344 | $400K | 0.0% | $10.42 * | $7.05 | +11.5% | COM | 83406F102 |
| STIP | ISHARES TR | 3,957 | $399K | 0.0% | $100.79 | $99.21 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,999 | $393K | 0.0% | $78.53 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FSV | FIRSTSERVICE CORP NEW | 2,124 | $392K | 0.0% | $184.50 | $149.45 | +21.1% | COM | 33767E202 |
| CNC | CENTENE CORP DEL | 6,531 | $391K | 0.0% | $59.82 * | $72.74 | +3.5% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 7,048 | $381K | 0.0% | $54.05 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| LKQ | LKQ CORP | 9,929 | $375K | 0.0% | $37.78 | $41.87 | -8.6% | COM | 501889208 |
| INDA | ISHARES TR | 6,737 | $374K | 0.0% | $55.46 * | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| TKR | TIMKEN CO | 4,442 | $374K | 0.0% | $84.09 | $86.26 | -2.3% | COM | 887389104 |
| AAON | AAON INC | 3,491 | $373K | 0.0% | $106.89 | $80.97 | +32.5% | COM PAR $0.004 | 000360206 |
| CALX | CALIX INC | 10,066 | $373K | 0.0% | $37.05 * | $32.93 | +17.8% | COM | 13100M509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,691 | $370K | 0.0% | $78.83 * | $80.46 | +5.5% | COM | 13646K108 |
| AVY | AVERY DENNISON CORP | 1,772 | $368K | 0.0% | $207.70 * | $214.94 | +0.1% | COM | 053611109 |
| USB | US BANCORP DEL | 7,555 | $367K | 0.0% | $48.53 * | $38.53 | +12.5% | COM NEW | 902973304 |
| AVMA | AMERICAN CENTY ETF TR | 6,175 | $365K | 0.0% | $59.11 | $57.80 | +3.5% | AVANTIS MODERAT | 025072182 |
| AVIG | AMERICAN CENTY ETF TR | 8,772 | $363K | 0.0% | $41.36 * | $41.84 | +1.6% | AVANTIS CORE FI | 025072562 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $361K | 0.0% | $40.15 | $38.31 | +3.5% | PRICE BLUE CHIP | 87283Q107 |
| RRC | RANGE RES CORP | 11,531 | $357K | 0.0% | $30.95 | $35.17 | -12.5% | COM | 75281A109 |
| BROS | DUTCH BROS INC | 10,232 | $356K | 0.0% | $34.76 * | $34.37 | -6.8% | CL A | 26701L100 |
| — | PINNACLE FINL PARTNERS INC | 3,489 | $356K | 0.0% | $101.93 | $84.44 | — | COM | 72346Q104 |
| STVN | STEVANATO GROUP S P A | 19,587 | $355K | 0.0% | $18.11 * | $23.15 | -13.9% | ORD SHS | T9224W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,059 | $354K | 0.0% | $58.50 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| TDC | TERADATA CORP DEL | 10,862 | $343K | 0.0% | $31.60 * | $34.90 | -13.1% | COM | 88076W103 |
| IJR | ISHARES TR | 2,929 | $336K | 0.0% | $114.66 * | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 1,718 | $333K | 0.0% | $193.75 | $213.22 | -9.9% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 3,895 | $331K | 0.0% | $84.96 * | $74.86 | +8.8% | COM | 65339F101 |
| AON | AON PLC | 920 | $330K | 0.0% | $358.29 * | $292.51 | +17.4% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 10,924 | $328K | 0.0% | $30.03 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| SNPS | SYNOPSYS INC | 664 | $328K | 0.0% | $493.41 * | $536.59 | -5.6% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 4,249 | $327K | 0.0% | $76.95 | $79.33 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,106 | $325K | 0.0% | $104.51 * | $114.68 | -11.9% | COM | 20825C104 |
| KNSL | KINSALE CAP GROUP INC | 702 | $322K | 0.0% | $458.63 | $411.00 | +13.1% | COM | 49714P108 |
| DFSI | DIMENSIONAL ETF TRUST | 9,364 | $322K | 0.0% | $34.35 * | $33.31 | +7.3% | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 16,296 | $320K | 0.0% | $19.61 | $19.61 | — | SHS | 72201Y101 |
| TRNO | TERRENO RLTY CORP | 4,959 | $316K | 0.0% | $63.62 | $64.73 | — | COM | 88146M101 |
| CHH | CHOICE HOTELS INTL INC | 2,386 | $315K | 0.0% | $131.90 * | $116.93 | +9.8% | COM | 169905106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,655 | $314K | 0.0% | $67.43 * | $52.89 | +14.7% | COM | 962879102 |
| ATRC | ATRICURE INC | 10,865 | $313K | 0.0% | $28.85 * | $23.08 | +21.5% | COM | 04963C209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,093 | $313K | 0.0% | $286.44 * | $351.74 | -15.0% | COM | 955306105 |
| IMCB | ISHARES TR | 4,073 | $311K | 0.0% | $76.45 | $70.48 | +7.9% | MRGSTR MD CP ETF | 464288208 |
| GXO | GXO LOGISTICS INCORPORATED | 5,056 | $311K | 0.0% | $61.47 * | $50.47 | +3.2% | COMMON STOCK | 36262G101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,608 | $310K | 0.0% | $40.80 * | $38.87 | +2.4% | COM SER C | 047726302 |
| OPCH | OPTION CARE HEALTH INC | 10,299 | $309K | 0.0% | $30.05 * | $29.92 | +4.6% | COM NEW | 68404L201 |
| GEV | GE VERNOVA INC | 1,100 | $308K | 0.0% | $279.88 * | $191.56 | +32.8% | COM | 36828A101 |
| BSTP | INNOVATOR ETFS TRUST | 9,369 | $307K | 0.0% | $32.82 | $31.76 | +3.0% | BUFFER STEP UP S | 45783Y731 |
| FLOT | ISHARES TR | 5,984 | $305K | 0.0% | $50.99 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,391 | $301K | 0.0% | $24.30 | $23.88 | +2.4% | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 3,247 | $298K | 0.0% | $91.90 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 5,384 | $297K | 0.0% | $55.25 * | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| HDB | HDFC BANK LTD | 4,612 | $296K | 0.0% | $64.17 * | $58.66 | +6.6% | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC | 2,787 | $295K | 0.0% | $106.02 * | $85.97 | +19.6% | COM | 115236101 |
| UTZ | UTZ BRANDS INC | 17,470 | $293K | 0.0% | $16.75 * | $18.00 | -1.7% | COM CL A | 918090101 |
| SRLN | SSGA ACTIVE ETF TR | 6,975 | $292K | 0.0% | $41.89 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| AVEM | AMERICAN CENTY ETF TR | 4,529 | $288K | 0.0% | $63.54 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 2,939 | $287K | 0.0% | $97.65 * | $78.06 | +20.9% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 5,734 | $285K | 0.0% | $49.79 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $284K | 0.0% | $60.52 * | $62.15 | +3.5% | JAPANESE YEN | 46138W107 |
| SHLD | GLOBAL X FDS | 7,392 | $283K | 0.0% | $38.33 * | $33.22 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| SMPL | SIMPLY GOOD FOODS CO | 8,745 | $282K | 0.0% | $32.25 * | $35.48 | -2.0% | COM | 82900L102 |
| APPF | APPFOLIO INC | 1,439 | $281K | 0.0% | $195.52 * | $232.98 | +1.0% | COM CL A | 03783C100 |
| USHY | ISHARES TR | 7,577 | $281K | 0.0% | $37.11 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| WERN | WERNER ENTERPRISES INC | 7,434 | $279K | 0.0% | $37.47 * | $36.61 | +5.4% | COM | 950755108 |
| FAF | FIRST AMERN FINL CORP | 4,324 | $276K | 0.0% | $63.80 | $52.40 | +20.7% | COM | 31847R102 |
| CME | CME GROUP INC | 1,204 | $273K | 0.0% | $227.14 * | $194.99 | +7.8% | COM | 12572Q105 |
| PFE | PFIZER INC | 9,442 | $272K | 0.0% | $28.86 * | $24.77 | +7.3% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,634 | $269K | 0.0% | $13.71 * | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| DCI | DONALDSON INC | 3,573 | $264K | 0.0% | $73.91 * | $71.28 | +1.1% | COM | 257651109 |
| RGEN | REPLIGEN CORP | 1,919 | $264K | 0.0% | $137.48 * | $154.60 | -3.7% | COM | 759916109 |
| SGOV | ISHARES TR | 2,607 | $262K | 0.0% | $100.59 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HUM | HUMANA INC | 1,010 | $261K | 0.0% | $258.67 * | $330.11 | -5.7% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 1,890 | $259K | 0.0% | $136.95 * | $51.32 | +23.7% | COM | 29364G103 |
| AME | AMETEK INC | 1,552 | $259K | 0.0% | $166.67 * | $170.82 | -0.3% | COM | 031100100 |
| VXUS | VANGUARD STAR FDS | 4,074 | $254K | 0.0% | $62.41 * | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $253K | 0.0% | $245.82 * | $209.20 | +11.0% | COM | 502431109 |
| FOXF | FOX FACTORY HLDG CORP | 6,763 | $250K | 0.0% | $37.02 * | $45.21 | -8.2% | COM | 35138V102 |
| PTLO | PORTILLOS INC | 20,000 | $249K | 0.0% | $12.47 * | $11.13 | +21.0% | COM CL A | 73642K106 |
| PSTP | INNOVATOR ETFS TRUST | 7,866 | $249K | 0.0% | $31.67 | $30.81 | +2.4% | POWER BUFFER SET | 45783Y723 |
| PEN | PENUMBRA INC | 1,207 | $246K | 0.0% | $203.71 * | $188.96 | +2.8% | COM | 70975L107 |
| SOLV | SOLVENTUM CORP | 3,303 | $239K | 0.0% | $72.50 * | $60.14 | +15.9% | COM SHS | 83444M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,655 | $236K | 0.0% | $88.87 * | $86.82 | -1.1% | SHS - A - | N53745100 |
| IWN | ISHARES TR | 1,415 | $234K | 0.0% | $165.31 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 1,157 | $233K | 0.0% | $201.77 | $176.15 | +12.8% | COM | 882508104 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,775 | $233K | 0.0% | $4.69 * | $6.20 | -13.8% | SPONSORED ADS | 48138M105 |
| IUSG | ISHARES TR | 1,757 | $233K | 0.0% | $132.66 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| MPWR | MONOLITHIC PWR SYS INC | 262 | $232K | 0.0% | $883.64 * | $712.18 | +28.5% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 1,144 | $227K | 0.0% | $198.09 * | $168.59 | +20.7% | CL A | 422806208 |
| LII | LENNOX INTL INC | 371 | $226K | 0.0% | $609.98 * | $484.91 | +23.2% | COM | 526107107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,671 | $225K | 0.0% | $84.18 * | $59.89 | +30.9% | COM | 81768T108 |
| SCZ | ISHARES TR | 3,522 | $224K | 0.0% | $63.53 * | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| — | ASPEN TECHNOLOGY INC | 964 | $224K | 0.0% | $231.97 | $231.97 | — | COM | 29109X106 |
| AOK | ISHARES TR | 5,839 | $221K | 0.0% | $37.88 * | $37.75 | +2.4% | CONSER ALLOC ETF | 464289883 |
| FDS | FACTSET RESH SYS INC | 475 | $220K | 0.0% | $463.77 * | $418.21 | +8.5% | COM | 303075105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,233 | $220K | 0.0% | $68.11 * | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 2,172 | $219K | 0.0% | $100.83 * | $82.62 | +18.8% | COM | 025537101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 991 | $214K | 0.0% | $216.39 * | $185.40 | +12.3% | CL A | 55825T103 |
| PSA | PUBLIC STORAGE OPER CO | 619 | $210K | 0.0% | $339.77 | $306.57 | +12.8% | COM | 74460D109 |
| DUSB | DIMENSIONAL ETF TRUST | 4,122 | $209K | 0.0% | $50.65 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| SHEL | SHELL PLC | 3,117 | $207K | 0.0% | $66.53 | $71.47 | -7.7% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 941 | $206K | 0.0% | $219.34 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $203K | 0.0% | $256.45 | $237.29 | +7.1% | COM | 452308109 |
| JBBB | JANUS DETROIT STR TR | 4,081 | $201K | 0.0% | $49.28 | $48.95 | +0.0% | B-BBB CLO ETF | 47103U753 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,863 | $201K | 0.0% | $107.87 | $76.80 | +39.8% | COM NEW | 12541W209 |
| PKST | PEAKSTONE REALTY TRUST | 14,163 | $190K | 0.0% | $13.39 | $11.96 | — | COMMON SHARES | 39818P799 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,738 | $159K | 0.0% | $5.33 | $5.12 | — | COM CL A | 10949T109 |
| QXO | QXO INC | 10,333 | $156K | 0.0% | $15.05 * | $29.17 | -45.9% | COM NEW | 82846H405 |
| DOMO | DOMO INC | 20,492 | $155K | 0.0% | $7.55 | $7.48 | +0.4% | COM CL B | 257554105 |
| — | NIKOLA CORP | 34,279 | $136K | 0.0% | $3.97 | $7.67 | — | COM NEW | 654110303 |
| LYG | LLOYDS BANKING GROUP PLC | 40,949 | $129K | 0.0% | $3.16 | $2.79 | +11.9% | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 12,070 | $119K | 0.0% | $9.90 * | $8.36 | +26.6% | SPON ADS | 405552100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,277 | $81,889 | 0.0% | $6.67 * | $7.80 | -9.5% | COM | 89677Y100 |
| MVIS | MICROVISION INC DEL | 60,000 | $66,000 | 0.0% | $1.10 | $1.32 | -13.4% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $62,200 | 0.0% | $6.22 | $7.47 | — | COM NEW | 60255C885 |
| OPK | OPKO HEALTH INC | 30,000 | $43,800 | 0.0% | $1.46 | $1.30 | +14.9% | COM | 68375N103 |
| PRPL | PURPLE INNOVATION INC | 33,082 | $31,011 | 0.0% | $0.94 * | $1.41 | -29.7% | COM | 74640Y106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $23,176 | 0.0% | $0.58 | $0.92 | — | COM | 09075P105 |
| — | QURATE RETAIL INC | 35,912 | $20,319 | 0.0% | $0.57 | $0.65 | — | COM SER A | 74915M100 |
| OCGN | OCUGEN INC | 20,000 | $18,202 | 0.0% | $0.91 * | $1.56 | -36.3% | COM | 67577C105 |
| — | KULR TECHNOLOGY GROUP INC | 10,766 | $3,111 | 0.0% | $0.29 | $0.23 | — | COM | 50125G109 |