Location: Sandy, UT
CIK: 0002030780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,216,176 | $46.17M | 3.4% | $37.96 | $36.40 | +5.6% | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SER TR | 538,146 | $44.12M | 3.3% | $81.99 | $80.59 | -0.3% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 73,902 | $40.97M | 3.0% | $554.32 | $539.28 | +3.7% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 811,325 | $39.91M | 3.0% | $49.19 * | $50.67 | +0.8% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 686,764 | $26.03M | 1.9% | $37.90 * | $35.76 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 222,401 | $24.25M | 1.8% | $109.02 | $118.48 | -8.5% | COM | 67066G104 |
| AAPL | APPLE INC | 101,414 | $21.42M | 1.6% | $211.21 * | $207.27 | +6.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 103,116 | $19.32M | 1.4% | $187.39 | $189.75 | +0.3% | COM | 023135106 |
| QUAL | ISHARES TR | 111,936 | $18.9M | 1.4% | $168.89 | $165.72 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,572 | $18.75M | 1.4% | $394.04 * | $418.79 | -10.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 562,023 | $18.22M | 1.4% | $32.42 * | $30.03 | +4.0% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 33,691 | $17.17M | 1.3% | $509.49 | $526.05 | -2.3% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 626,455 | $15.69M | 1.2% | $25.04 | $24.92 | -0.2% | INT-TRM U.S TRES | 808524854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 678,522 | $15.23M | 1.1% | $22.45 | $22.74 | -1.3% | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 26,743 | $14.83M | 1.1% | $554.44 * | $547.83 | +5.0% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 451,473 | $14.61M | 1.1% | $32.35 | $31.70 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| BKMC | BNY MELLON ETF TRUST | 153,395 | $14.36M | 1.1% | $93.62 * | $95.44 | +0.2% | US MDCP CORE EQT | 09661T206 |
| DFCF | DIMENSIONAL ETF TRUST | 312,982 | $13.15M | 1.0% | $42.00 | $41.46 | +1.4% | CORE FIXED INCOM | 25434V872 |
| SCHO | SCHWAB STRATEGIC TR | 461,365 | $11.27M | 0.8% | $24.43 | $24.29 | +0.2% | SHT TM US TRES | 808524862 |
| IHDG | WISDOMTREE TR | 255,079 | $10.98M | 0.8% | $43.05 | $45.42 | -4.4% | ITL HDG QTLY DIV | 97717X594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,438 | $10.77M | 0.8% | $45.15 | $43.99 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 10,702 | $10.61M | 0.8% | $991.66 * | $816.80 | +15.3% | COM | 22160K105 |
| SPHY | SPDR SER TR | 426,477 | $9.967M | 0.7% | $23.37 | $23.44 | -0.1% | PORTFLI HIGH YLD | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 128,884 | $9.479M | 0.7% | $73.55 | $71.80 | +2.3% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 42,127 | $9.132M | 0.7% | $216.77 * | $222.88 | -0.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,896 | $8.684M | 0.6% | $256.19 * | $61.53 | +5.1% | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 46,051 | $8.565M | 0.6% | $185.98 * | $191.85 | +1.3% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 45,059 | $8.41M | 0.6% | $186.65 * | $176.52 | -3.3% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,276 | $8.366M | 0.6% | $50.62 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 321,741 | $8.346M | 0.6% | $25.94 | $25.38 | +2.0% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 49,681 | $8.051M | 0.6% | $162.06 * | $171.87 | -9.3% | CAP STK CL C | 02079K107 |
| HQY | HEALTHEQUITY INC | 90,354 | $7.808M | 0.6% | $86.42 * | $80.80 | +9.4% | COM | 42226A107 |
| FBND | FIDELITY MERRIMACK STR TR | 171,012 | $7.8M | 0.6% | $45.61 | $45.00 | +1.4% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 16,294 | $7.748M | 0.6% | $475.53 | $488.46 | -4.0% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 90,910 | $7.596M | 0.6% | $83.56 * | $93.45 | -6.7% | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 316,019 | $7.287M | 0.5% | $23.06 | $22.66 | +1.5% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 38,016 | $7.268M | 0.5% | $191.17 * | $153.44 | +8.5% | COM | 11135F101 |
| V | VISA INC | 21,154 | $7.225M | 0.5% | $341.52 * | $279.30 | +24.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,510 | $7.222M | 0.5% | $534.58 | $420.31 | +26.7% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 140,754 | $7.177M | 0.5% | $50.99 | $50.72 | +0.7% | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 26,479 | $7.09M | 0.5% | $267.76 | $283.82 | -6.1% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 308,104 | $7.071M | 0.5% | $22.95 * | $24.83 | -5.6% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 28,621 | $7.001M | 0.5% | $244.62 | $209.62 | +15.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 48,701 | $6.857M | 0.5% | $140.79 | $138.78 | -0.0% | COM | 68389X105 |
| IGSB | ISHARES TR | 124,580 | $6.54M | 0.5% | $52.50 | $51.56 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,114 | $6.512M | 0.5% | $120.34 * | $118.02 | -2.1% | FTSE SMCAP ETF | 922042718 |
| PULS | PGIM ETF TR | 130,381 | $6.471M | 0.5% | $49.63 | $49.63 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| DFAR | DIMENSIONAL ETF TRUST | 278,425 | $6.446M | 0.5% | $23.15 * | $21.48 | +10.7% | US REAL ESTATE E | 25434V823 |
| SPSM | SPDR SER TR | 163,705 | $6.435M | 0.5% | $39.31 * | $41.90 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 63,318 | $6.081M | 0.5% | $96.04 * | $64.39 | +35.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,628 | $6.04M | 0.4% | $42.95 | $37.80 | +14.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 231,082 | $5.983M | 0.4% | $25.89 * | $27.27 | +2.5% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 6,680 | $5.913M | 0.4% | $885.20 * | $803.47 | +2.2% | COM | 532457108 |
| PEP | PEPSICO INC | 43,902 | $5.896M | 0.4% | $134.31 * | $156.93 | -7.3% | COM | 713448108 |
| XHLF | BONDBLOXX ETF TRUST | 116,387 | $5.858M | 0.4% | $50.33 | $50.24 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MA | MASTERCARD INCORPORATED | 10,842 | $5.851M | 0.4% | $539.69 | $469.18 | +16.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 6,085 | $5.737M | 0.4% | $942.83 * | $146.74 | +8.5% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 35,821 | $5.72M | 0.4% | $159.69 * | $127.21 | +19.5% | COM | 049560105 |
| ABBV | ABBVIE INC | 28,934 | $5.599M | 0.4% | $193.51 * | $169.44 | +20.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,012 | $5.544M | 0.4% | $503.48 * | $457.14 | +6.1% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 32,428 | $5.521M | 0.4% | $170.26 * | $101.78 | +52.0% | COM | 718172109 |
| CME | CME GROUP INC | 20,238 | $5.512M | 0.4% | $272.37 * | $223.90 | +16.8% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 261,073 | $5.412M | 0.4% | $20.73 | $21.06 | -1.7% | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 122,524 | $5.254M | 0.4% | $42.88 | $41.41 | +4.6% | XTRACK MSCI EAFE | 233051200 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,625 | $5.01M | 0.4% | $431.01 * | $299.55 | +17.7% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 87,161 | $4.998M | 0.4% | $57.34 * | $49.19 | +22.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 16,730 | $4.994M | 0.4% | $298.48 * | $321.24 | -3.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 35,730 | $4.977M | 0.4% | $139.30 * | $147.34 | +9.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,265 | $4.762M | 0.4% | $359.00 | $346.90 | +3.7% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 16,947 | $4.663M | 0.3% | $275.16 * | $265.35 | +12.3% | COM | 297178105 |
| GOOGL | ALPHABET INC | 29,088 | $4.659M | 0.3% | $160.16 * | $169.89 | -9.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 29,821 | $4.635M | 0.3% | $155.43 * | $168.46 | -3.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 8,947 | $4.607M | 0.3% | $514.91 * | $476.30 | +4.0% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 21,864 | $4.572M | 0.3% | $209.10 * | $113.30 | -8.9% | TECHNOLOGY | 81369Y803 |
| BUFB | INNOVATOR ETFS TRUST | 145,225 | $4.543M | 0.3% | $31.28 | $30.83 | +1.9% | LADDERED ALC BFR | 45783Y756 |
| ABNB | AIRBNB INC | 36,140 | $4.535M | 0.3% | $125.49 * | $145.04 | -17.6% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 44,920 | $4.522M | 0.3% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 45,315 | $4.483M | 0.3% | $98.92 * | $67.29 | +41.9% | CL A | 82509L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,976 | $4.446M | 0.3% | $46.32 | $45.61 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,245 | $4.421M | 0.3% | $190.18 * | $187.31 | +3.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 14,016 | $4.408M | 0.3% | $314.50 * | $274.38 | +11.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 51,333 | $4.343M | 0.3% | $84.60 * | $80.79 | +9.5% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 34,071 | $4.284M | 0.3% | $125.73 * | $101.64 | +28.6% | COM | 75513E101 |
| INTU | INTUIT | 6,866 | $4.279M | 0.3% | $623.17 | $622.15 | -1.8% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 60,205 | $4.269M | 0.3% | $70.90 | $75.43 | -4.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 106,239 | $4.248M | 0.3% | $39.99 * | $39.95 | +2.7% | COM | 060505104 |
| ADBE | ADOBE INC | 11,396 | $4.228M | 0.3% | $370.98 * | $486.30 | -21.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,280 | $4.224M | 0.3% | $295.77 | $270.50 | +11.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,574 | $4.207M | 0.3% | $239.39 | $181.28 | +34.6% | COM | 459200101 |
| TSLA | TESLA INC | 14,351 | $4.191M | 0.3% | $292.03 * | $180.67 | +43.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 38,624 | $4.185M | 0.3% | $108.36 * | $110.19 | +5.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 164,286 | $4.175M | 0.3% | $25.41 | $25.33 | -1.1% | US LCAP GR ETF | 808524300 |
| SAP | SAP SE | 14,242 | $4.167M | 0.3% | $292.55 * | $204.57 | +31.2% | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 44,864 | $4.09M | 0.3% | $91.17 * | $104.59 | -6.7% | COM | 254687106 |
| MC | MOELIS & CO | 76,298 | $4.067M | 0.3% | $53.31 * | $61.56 | -9.1% | CL A | 60786M105 |
| SNOW | SNOWFLAKE INC | 25,059 | $4.018M | 0.3% | $160.35 * | $169.70 | -13.9% | CL A | 833445109 |
| DFSD | DIMENSIONAL ETF TRUST | 84,211 | $4.018M | 0.3% | $47.71 | $46.94 | +1.2% | SHORT DURATION F | 25434V864 |
| PYPL | PAYPAL HLDGS INC | 59,849 | $3.969M | 0.3% | $66.32 | $73.90 | -11.9% | COM | 70450Y103 |
| FREL | FIDELITY COVINGTON TRUST | 147,488 | $3.932M | 0.3% | $26.66 * | $25.65 | +7.1% | MSCI RL EST ETF | 316092857 |
| SCHM | SCHWAB STRATEGIC TR | 152,738 | $3.916M | 0.3% | $25.64 * | $26.59 | -1.5% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 9,481 | $3.88M | 0.3% | $409.23 * | $484.12 | +6.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 26,232 | $3.853M | 0.3% | $146.88 * | $170.93 | -11.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 23,719 | $3.849M | 0.3% | $162.26 * | $160.76 | +3.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 28,797 | $3.845M | 0.3% | $133.54 * | $143.89 | -5.0% | COM | 09260D107 |
| MCO | MOODYS CORP | 8,601 | $3.845M | 0.3% | $447.01 * | $478.56 | -3.2% | COM | 615369105 |
| — | AMCOR PLC | 407,031 | $3.798M | 0.3% | $9.33 * | $9.69 | -1.3% | ORD | G0250X107 |
| UBER | UBER TECHNOLOGIES INC | 47,125 | $3.743M | 0.3% | $79.42 * | $69.86 | +4.3% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 13,524 | $3.737M | 0.3% | $276.30 * | $214.63 | +23.8% | COM | 743315103 |
| VWOB | VANGUARD WHITEHALL FDS | 57,367 | $3.681M | 0.3% | $64.17 | $63.53 | +1.1% | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 50,853 | $3.679M | 0.3% | $72.35 * | $61.45 | +14.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 6,599 | $3.617M | 0.3% | $548.18 * | $67.06 | +1.1% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 9,678 | $3.59M | 0.3% | $370.93 | $336.90 | +9.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 23,008 | $3.587M | 0.3% | $155.91 * | $146.74 | +10.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 13,140 | $3.56M | 0.3% | $270.92 * | $278.23 | +3.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,982 | $3.508M | 0.3% | $76.28 * | $76.76 | -5.6% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 31,802 | $3.483M | 0.3% | $109.53 * | $83.63 | +13.1% | COM NEW | 629377508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,914 | $3.405M | 0.3% | $59.83 | $57.82 | +2.7% | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 67,900 | $3.405M | 0.3% | $50.14 | $48.09 | +3.8% | STRM INFPROIDX | 922020805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,166 | $3.382M | 0.3% | $57.16 | $57.60 | +0.0% | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 161,846 | $3.332M | 0.2% | $20.59 * | $19.72 | +0.3% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 6,869 | $3.269M | 0.2% | $475.88 * | $470.99 | -7.2% | COM | 539830109 |
| FALN | ISHARES TR | 121,249 | $3.207M | 0.2% | $26.45 | $26.43 | +1.4% | FALN ANGLS USD | 46435G474 |
| EMR | EMERSON ELEC CO | 29,704 | $3.122M | 0.2% | $105.09 * | $118.80 | -8.9% | COM | 291011104 |
| IWF | ISHARES TR | 8,427 | $3.09M | 0.2% | $366.73 * | $92.12 | -2.0% | RUS 1000 GRW ETF | 464287614 |
| SILA | SILA REALTY TRUST INC | 120,335 | $3.085M | 0.2% | $25.64 | $23.02 | — | COMMON STOCK | 146280508 |
| AXP | AMERICAN EXPRESS CO | 11,350 | $3.031M | 0.2% | $267.02 | $228.90 | +16.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,305 | $3.007M | 0.2% | $96.06 * | $144.80 | -29.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 13,975 | $2.998M | 0.2% | $214.53 * | $230.49 | +0.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 21,190 | $2.997M | 0.2% | $141.43 | $135.47 | +5.9% | COM | 30225T102 |
| AMGN | AMGEN INC | 10,373 | $2.993M | 0.2% | $288.56 * | $286.62 | +6.1% | COM | 031162100 |
| BIL | SPDR SER TR | 32,508 | $2.981M | 0.2% | $91.71 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 16,286 | $2.941M | 0.2% | $180.58 * | $192.03 | -3.0% | SM CP VAL ETF | 922908611 |
| TEM | TEMPUS AI INC | 53,746 | $2.918M | 0.2% | $54.29 * | $53.98 | -10.6% | CL A | 88023B103 |
| CMI | CUMMINS INC | 9,809 | $2.876M | 0.2% | $293.16 * | $345.92 | -10.7% | COM | 231021106 |
| IMCG | ISHARES TR | 38,573 | $2.772M | 0.2% | $71.86 | $72.77 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 12,016 | $2.749M | 0.2% | $228.79 | $203.78 | +12.4% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,536 | $2.712M | 0.2% | $50.65 | $61.86 | -18.8% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 33,555 | $2.709M | 0.2% | $80.73 * | $102.75 | -24.6% | COM SHS | 040413205 |
| CELH | CELSIUS HLDGS INC | 75,207 | $2.667M | 0.2% | $35.46 | $49.93 | -28.7% | COM NEW | 15118V207 |
| MRK | MERCK & CO INC | 31,134 | $2.637M | 0.2% | $84.71 * | $105.13 | -17.0% | COM | 58933Y105 |
| VST | VISTRA CORP | 20,126 | $2.603M | 0.2% | $129.33 * | $148.62 | -21.3% | COM | 92840M102 |
| APP | APPLOVIN CORP | 9,009 | $2.603M | 0.2% | $288.89 * | $344.61 | -23.1% | COM CL A | 03831W108 |
| PECO | PHILLIPS EDISON & CO INC | 74,405 | $2.6M | 0.2% | $34.95 | $33.91 | — | COMMON STOCK | 71844V201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,822 | $2.588M | 0.2% | $55.28 * | $57.71 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 9,494 | $2.583M | 0.2% | $272.07 | $282.73 | -5.0% | COM | 369550108 |
| RELX | RELX PLC | 47,917 | $2.577M | 0.2% | $53.79 * | $44.59 | +13.1% | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,604 | $2.567M | 0.2% | $164.48 | $175.97 | -5.7% | SPONSORED ADS | 874039100 |
| VIK | VIKING HOLDINGS LTD | 61,331 | $2.522M | 0.2% | $41.12 * | $35.04 | +13.4% | ORD SHS | G93A5A101 |
| FNDF | SCHWAB STRATEGIC TR | 67,252 | $2.516M | 0.2% | $37.41 * | $35.87 | +0.7% | FUNDAMENTAL INTL | 808524755 |
| VEEV | VEEVA SYS INC | 10,824 | $2.507M | 0.2% | $231.64 | $199.29 | +16.2% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 1,767 | $2.488M | 0.2% | $1408.04 * | $1247.54 | +3.7% | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,381 | $2.47M | 0.2% | $217.05 * | $206.46 | +9.3% | COM | 12503M108 |
| RBRK | RUBRIK INC. | 34,323 | $2.428M | 0.2% | $70.74 * | $33.48 | +82.1% | CL A | 781154109 |
| FSK | FS KKR CAP CORP | 118,706 | $2.388M | 0.2% | $20.12 * | $15.33 | +21.1% | COM | 302635206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,285 | $2.292M | 0.2% | $61.48 | $37.43 | — | SPONSORED ADR | 399909100 |
| FICO | FAIR ISAAC CORP | 1,162 | $2.279M | 0.2% | $1961.65 * | $1727.36 | +6.8% | COM | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR | 95,402 | $2.214M | 0.2% | $23.21 | $23.25 | -0.4% | US AGGREGATE B | 808524839 |
| FIX | COMFORT SYS USA INC | 5,529 | $2.198M | 0.2% | $397.53 * | $373.19 | -13.8% | COM | 199908104 |
| DXJ | WISDOMTREE TR | 19,980 | $2.178M | 0.2% | $109.00 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| SLYV | SPDR SER TR | 29,011 | $2.154M | 0.2% | $74.26 * | $83.70 | -6.3% | S&P 600 SMCP VAL | 78464A300 |
| — | VERONA PHARMA PLC | 29,338 | $2.148M | 0.2% | $73.21 | $41.17 | — | SPONSORED ADS | 925050106 |
| VYM | VANGUARD WHITEHALL FDS | 17,200 | $2.138M | 0.2% | $124.31 * | $123.47 | +4.4% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 29,678 | $2.11M | 0.2% | $71.10 | $59.35 | +19.0% | COM | 949746101 |
| LOW | LOWES COS INC | 9,441 | $2.108M | 0.2% | $223.26 * | $224.87 | +2.1% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,892 | $2.105M | 0.2% | $29.69 | $27.47 | +8.4% | COMMON STOCK | 09261X102 |
| RUN | SUNRUN INC | 280,500 | $2.081M | 0.2% | $7.42 * | $12.53 | -53.2% | COM | 86771W105 |
| NFLX | NETFLIX INC | 1,831 | $2.061M | 0.2% | $1125.88 * | $64.76 | +44.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 10,254 | $2.04M | 0.2% | $198.93 * | $243.19 | -16.1% | COM | 235851102 |
| BMA | BANCO MACRO SA | 22,323 | $2.019M | 0.1% | $90.46 * | $65.34 | +15.6% | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S.A. | 43,950 | $2.004M | 0.1% | $45.59 | $30.51 | +51.4% | SPONSORED ADS | 29082A107 |
| CPRT | COPART INC | 32,021 | $1.938M | 0.1% | $60.51 * | $54.94 | +3.0% | COM | 217204106 |
| ABT | ABBOTT LABS | 14,790 | $1.93M | 0.1% | $130.50 | $102.94 | +27.1% | COM | 002824100 |
| HLF | HERBALIFE LTD | 270,601 | $1.913M | 0.1% | $7.07 * | $8.51 | +1.4% | COM SHS | G4412G101 |
| VTI | VANGUARD INDEX FDS | 6,712 | $1.83M | 0.1% | $272.65 | $264.70 | +3.8% | TOTAL STK MKT | 922908769 |
| VIRT | VIRTU FINL INC | 47,189 | $1.818M | 0.1% | $38.52 | $23.30 | +63.6% | CL A | 928254101 |
| ENB | ENBRIDGE INC | 38,780 | $1.809M | 0.1% | $46.64 * | $34.04 | +24.7% | COM | 29250N105 |
| SHY | ISHARES TR | 21,628 | $1.795M | 0.1% | $83.01 | $81.89 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| COO | COOPER COS INC | 21,323 | $1.753M | 0.1% | $82.23 * | $94.45 | -10.7% | COM | 216648501 |
| HMY | HARMONY GOLD MINING CO LTD | 112,927 | $1.738M | 0.1% | $15.39 * | $9.33 | +58.3% | SPONSORED ADR | 413216300 |
| AXIL | AXIL BRANDS INC | 264,476 | $1.724M | 0.1% | $6.52 * | $5.54 | -9.8% | COM NEW | 76151R206 |
| — | UNILEVER PLC | 27,154 | $1.715M | 0.1% | $63.14 | $60.13 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 4,428 | $1.689M | 0.1% | $381.46 * | $300.91 | -4.2% | CL A NEW | 594972408 |
| VNQ | VANGUARD INDEX FDS | 19,079 | $1.679M | 0.1% | $88.02 * | $87.55 | +3.4% | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 39,407 | $1.675M | 0.1% | $42.51 | $42.25 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| STE | STERIS PLC | 7,373 | $1.652M | 0.1% | $224.04 | $216.45 | +4.2% | SHS USD | G8473T100 |
| SONY | SONY GROUP CORP | 63,491 | $1.635M | 0.1% | $25.75 | $18.27 | +39.0% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,445 | $1.629M | 0.1% | $666.12 | $892.87 | -25.8% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,953 | $1.62M | 0.1% | $116.08 * | $63.28 | +33.4% | CL A | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,640 | $1.597M | 0.1% | $12.71 * | $10.64 | +28.1% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,171 | $1.575M | 0.1% | $14.04 * | $10.75 | +26.7% | SPONSORED ADR | 05946K101 |
| YPF | YPF SOCIEDAD ANONIMA | 50,208 | $1.563M | 0.1% | $31.13 * | $23.56 | +48.7% | SPON ADR CL D | 984245100 |
| CION | CION INVT CORP | 154,702 | $1.562M | 0.1% | $10.10 * | $9.17 | -0.9% | COM | 17259U204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,646 | $1.559M | 0.1% | $427.48 * | $568.48 | -12.7% | COM | 883556102 |
| QFIN | QIFU TECHNOLOGY INC | 38,296 | $1.553M | 0.1% | $40.54 * | $24.37 | +84.3% | AMERICAN DEP | 88557W101 |
| WRB | BERKLEY W R CORP | 21,741 | $1.55M | 0.1% | $71.28 * | $53.22 | +30.4% | COM | 084423102 |
| POOL | POOL CORP | 5,195 | $1.527M | 0.1% | $293.89 * | $353.50 | -11.1% | COM | 73278L105 |
| JNK | SPDR SER TR | 15,995 | $1.524M | 0.1% | $95.27 | $94.01 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| SE | SEA LTD | 11,282 | $1.511M | 0.1% | $133.92 * | $108.61 | +20.1% | SPONSORD ADS | 81141R100 |
| PAM | PAMPA ENERGIA S A | 20,296 | $1.492M | 0.1% | $73.53 * | $54.34 | +42.1% | SPONS ADR LVL I | 697660207 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,776 | $1.488M | 0.1% | $116.46 * | $88.78 | +28.5% | COM | 05550J101 |
| NVO | NOVO-NORDISK A S | 21,790 | $1.42M | 0.1% | $65.16 * | $132.54 | -47.6% | ADR | 670100205 |
| PJT | PJT PARTNERS INC | 9,974 | $1.411M | 0.1% | $141.47 * | $119.01 | +15.3% | COM CL A | 69343T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,980 | $1.379M | 0.1% | $462.62 * | $406.19 | +22.5% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 3,967 | $1.35M | 0.1% | $340.30 * | $307.68 | +3.0% | COM | 231561101 |
| AVDV | AMERICAN CENTY ETF TR | 18,545 | $1.347M | 0.1% | $72.62 * | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| ELF | E L F BEAUTY INC | 21,465 | $1.334M | 0.1% | $62.17 | $107.01 | -41.3% | COM | 26856L103 |
| — | CYBERARK SOFTWARE LTD | 3,782 | $1.334M | 0.1% | $352.64 | $288.19 | — | SHS | M2682V108 |
| VTV | VANGUARD INDEX FDS | 7,862 | $1.307M | 0.1% | $166.27 * | $171.83 | +0.5% | VALUE ETF | 922908744 |
| BUFF | INNOVATOR ETFS TRUST | 29,703 | $1.303M | 0.1% | $43.88 | $43.41 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| — | MANAGED PORTFOLIO SERIES | 36,466 | $1.295M | 0.1% | $35.52 | $31.15 | — | TORTOISE NRAM PI | 56167N720 |
| UBS | UBS GROUP AG | 41,885 | $1.278M | 0.1% | $30.51 | $30.44 | +0.6% | SHS | H42097107 |
| IVV | ISHARES TR | 2,288 | $1.274M | 0.1% | $557.00 | $532.05 | +5.6% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 13,378 | $1.27M | 0.1% | $94.90 * | $95.86 | +6.2% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,746 | $1.257M | 0.1% | $52.95 * | $50.07 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| BCS | BARCLAYS PLC | 77,228 | $1.246M | 0.1% | $16.13 * | $11.22 | +36.9% | ADR | 06738E204 |
| EDGF | ADVISORS INNER CIRCLE FD II | 49,736 | $1.24M | 0.1% | $24.93 | $24.69 | +0.7% | 3EDGE DYNAMIC FI | 00791R830 |
| MELI | MERCADOLIBRE INC | 543 | $1.239M | 0.1% | $2280.86 * | $1691.83 | +15.3% | COM | 58733R102 |
| IJH | ISHARES TR | 21,371 | $1.22M | 0.1% | $57.08 * | $60.75 | -3.9% | CORE S&P MCP ETF | 464287507 |
| MKL | MARKEL GROUP INC | 649 | $1.181M | 0.1% | $1819.93 * | $1614.86 | +15.8% | COM | 570535104 |
| CRH | CRH PLC | 12,592 | $1.177M | 0.1% | $93.46 * | $82.20 | +6.6% | ORD | G25508105 |
| TIP | ISHARES TR | 10,630 | $1.173M | 0.1% | $110.39 | $107.38 | +3.5% | TIPS BD ETF | 464287176 |
| ALLE | ALLEGION PLC | 8,472 | $1.171M | 0.1% | $138.19 * | $123.75 | +5.0% | ORD SHS | G0176J109 |
| LIN | LINDE PLC | 2,597 | $1.17M | 0.1% | $450.62 * | $435.78 | +5.8% | SHS | G54950103 |
| IWD | ISHARES TR | 6,318 | $1.15M | 0.1% | $182.07 * | $184.15 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 20,023 | $1.14M | 0.1% | $56.92 * | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| BMI | BADGER METER INC | 5,242 | $1.139M | 0.1% | $217.30 * | $214.71 | -11.9% | COM | 056525108 |
| TIGR | UP FINTECH HLDG LTD | 137,674 | $1.134M | 0.1% | $8.24 * | $6.98 | +23.1% | SPONSORED ADS | 91531W106 |
| BA | BOEING CO | 6,182 | $1.125M | 0.1% | $182.00 * | $173.75 | -1.8% | COM | 097023105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,495 | $1.107M | 0.1% | $105.49 * | $88.99 | +30.8% | COM | 681116109 |
| VUG | VANGUARD INDEX FDS | 2,893 | $1.096M | 0.1% | $378.81 * | $65.11 | -5.1% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 17,231 | $1.082M | 0.1% | $62.80 * | $65.62 | -0.6% | US LARGE CAP VLU | 025072349 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,005 | $1.078M | 0.1% | $215.29 * | $193.07 | +18.0% | ORD | M22465104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,862 | $1.069M | 0.1% | $53.82 * | $41.24 | +14.8% | CL A LMT VTG SHS | 113004105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,096 | $1.063M | 0.1% | $105.25 * | $103.19 | -5.0% | SHS | V5633W109 |
| AON | AON PLC | 3,030 | $1.06M | 0.1% | $349.90 * | $353.87 | +12.3% | SHS CL A | G0403H108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,929 | $1.059M | 0.1% | $81.93 * | $72.77 | +18.1% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 17,295 | $1.052M | 0.1% | $60.82 * | $49.59 | +28.7% | COM | 40637H109 |
| GE | GE AEROSPACE | 5,233 | $1.049M | 0.1% | $200.50 | $162.03 | +23.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,586 | $1.042M | 0.1% | $290.69 * | $317.46 | -14.9% | SHS | G29183103 |
| KT | KT CORP | 54,429 | $1.029M | 0.1% | $18.90 * | $16.17 | +9.6% | SPONSORED ADR | 48268K101 |
| FCN | FTI CONSULTING INC | 6,196 | $1.018M | 0.1% | $164.32 | $209.68 | -21.7% | COM | 302941109 |
| SBUX | STARBUCKS CORP | 11,908 | $1.01M | 0.1% | $84.85 * | $94.65 | +1.5% | COM | 855244109 |
| ASND | ASCENDIS PHARMA A/S | 5,994 | $998K | 0.1% | $166.58 | $166.58 | — | SPONSORED ADR | 04351P101 |
| — | AZEK CO INC | 20,171 | $998K | 0.1% | $49.46 | $44.14 | — | CL A | 05478C105 |
| MSCI | MSCI INC | 1,833 | $990K | 0.1% | $540.34 * | $500.74 | +11.9% | COM | 55354G100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 119,008 | $988K | 0.1% | $8.30 * | $8.12 | -4.4% | ADR B SEK 10 | 294821608 |
| STRL | STERLING INFRASTRUCTURE INC | 6,560 | $979K | 0.1% | $149.27 * | $126.86 | -10.8% | COM | 859241101 |
| TSCO | TRACTOR SUPPLY CO | 19,623 | $979K | 0.1% | $49.87 * | $54.67 | -0.5% | COM | 892356106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,896 | $974K | 0.1% | $14.34 * | $12.69 | +21.8% | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TR | 3,168 | $970K | 0.1% | $306.06 * | $234.79 | +22.7% | GOLD SHS | 78463V107 |
| MORN | MORNINGSTAR INC | 3,402 | $961K | 0.1% | $282.35 * | $307.53 | -2.5% | COM | 617700109 |
| CCB | COASTAL FINL CORP WA | 10,808 | $942K | 0.1% | $87.20 * | $42.06 | +114.9% | COM NEW | 19046P209 |
| SPSC | SPS COMM INC | 6,501 | $923K | 0.1% | $142.00 * | $178.17 | -25.5% | COM | 78463M107 |
| — | TOTALENERGIES SE | 15,739 | $920K | 0.1% | $58.45 | $62.46 | — | SPONSORED ADS | 89151E109 |
| CVLT | COMMVAULT SYS INC | 5,433 | $917K | 0.1% | $168.74 * | $149.35 | +5.6% | COM | 204166102 |
| NOK | NOKIA CORP | 183,109 | $910K | 0.1% | $4.97 * | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| DUOL | DUOLINGO INC | 2,339 | $901K | 0.1% | $385.13 * | $342.01 | -9.2% | CL A COM | 26603R106 |
| CHD | CHURCH & DWIGHT CO INC | 9,035 | $895K | 0.1% | $99.01 * | $103.86 | +5.0% | COM | 171340102 |
| SCHB | SCHWAB STRATEGIC TR | 41,860 | $894K | 0.1% | $21.35 | $20.93 | +2.9% | US BRD MKT ETF | 808524102 |
| PODD | INSULET CORP | 3,508 | $881K | 0.1% | $251.25 * | $220.54 | +19.1% | COM | 45784P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,480 | $878K | 0.1% | $31.95 | $18.81 | — | COM SHS | 398182303 |
| PTC | PTC INC | 5,693 | $875K | 0.1% | $153.65 | $179.95 | -13.9% | COM | 69370C100 |
| WDAY | WORKDAY INC | 3,581 | $872K | 0.1% | $243.39 * | $240.75 | -3.0% | CL A | 98138H101 |
| VNET | VNET GROUP INC | 153,406 | $868K | 0.1% | $5.66 * | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| CVS | CVS HEALTH CORP | 13,274 | $863K | 0.1% | $65.03 | $58.40 | +12.7% | COM | 126650100 |
| BSY | BENTLEY SYS INC | 19,895 | $858K | 0.1% | $43.13 * | $51.02 | -23.2% | COM CL B | 08265T208 |
| PSO | PEARSON PLC | 53,848 | $851K | 0.1% | $15.81 | $16.43 | -2.5% | SPONSORED ADR | 705015105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,039 | $851K | 0.1% | $168.90 * | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| VMI | VALMONT INDS INC | 2,814 | $832K | 0.1% | $295.49 * | $284.66 | +0.3% | COM | 920253101 |
| DECK | DECKERS OUTDOOR CORP | 7,310 | $816K | 0.1% | $111.69 | $157.64 | -29.1% | COM | 243537107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,827 | $812K | 0.1% | $51.32 | $55.82 | -7.2% | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 11,647 | $802K | 0.1% | $68.88 | $58.85 | +18.2% | COM NEW | 172967424 |
| SPYI | NEOS ETF TRUST | 16,963 | $801K | 0.1% | $47.23 | $50.19 | -4.6% | NEOS S&P 500 HI | 78433H303 |
| CASY | CASEYS GEN STORES INC | 1,723 | $798K | 0.1% | $463.30 * | $330.95 | +30.6% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,850 | $789K | 0.1% | $204.95 * | $129.24 | +45.0% | COM | 40171V100 |
| AEG | AEGON LTD | 120,744 | $787K | 0.1% | $6.52 | $6.31 | +4.4% | AMER REG 1 CERT | 0076CA104 |
| JKHY | HENRY JACK & ASSOC INC | 4,517 | $784K | 0.1% | $173.52 * | $166.59 | +8.5% | COM | 426281101 |
| SEIX | VIRTUS ETF TR II | 33,454 | $781K | 0.1% | $23.34 | $23.93 | -1.3% | SEIX SR LN ETF | 92790A405 |
| TYL | TYLER TECHNOLOGIES INC | 1,446 | $772K | 0.1% | $534.15 * | $505.56 | +15.0% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $770K | 0.1% | $548.95 | $544.86 | -1.3% | COM | 38141G104 |
| NVT | NVENT ELECTRIC PLC | 13,915 | $765K | 0.1% | $54.98 * | $70.29 | -26.2% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 5,044 | $754K | 0.1% | $149.56 * | $200.19 | -28.1% | COM | 038222105 |
| RRC | RANGE RES CORP | 21,413 | $752K | 0.1% | $35.10 * | $35.82 | +11.5% | COM | 75281A109 |
| SNPS | SYNOPSYS INC | 1,620 | $746K | 0.1% | $460.77 * | $527.04 | -18.6% | COM | 871607107 |
| PEN | PENUMBRA INC | 2,467 | $733K | 0.1% | $296.96 * | $222.95 | +19.9% | COM | 70975L107 |
| MEDP | MEDPACE HLDGS INC | 2,364 | $724K | 0.1% | $306.39 | $370.96 | -17.9% | COM | 58506Q109 |
| PFF | ISHARES TR | 23,640 | $717K | 0.1% | $30.34 | $31.48 | -2.4% | PFD AND INCM SEC | 464288687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,176 | $704K | 0.1% | $34.91 * | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| LKQ | LKQ CORP | 18,638 | $702K | 0.1% | $37.65 * | $39.78 | +4.1% | COM | 501889208 |
| UFPT | UFP TECHNOLOGIES INC | 3,297 | $698K | 0.1% | $211.62 * | $261.42 | -22.8% | COM | 902673102 |
| CL | COLGATE PALMOLIVE CO | 7,525 | $695K | 0.1% | $92.34 | $93.07 | -1.1% | COM | 194162103 |
| RBC | RBC BEARINGS INC | 2,108 | $694K | 0.1% | $329.31 * | $268.62 | +19.8% | COM | 75524B104 |
| SPEM | SPDR INDEX SHS FDS | 17,608 | $693K | 0.1% | $39.34 | $37.40 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| DFAX | DIMENSIONAL ETF TRUST | 25,674 | $692K | 0.1% | $26.95 * | $25.56 | +2.5% | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 5,939 | $690K | 0.1% | $116.21 | $92.27 | +23.8% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 3,111 | $689K | 0.1% | $221.35 * | $176.27 | +19.3% | COM | 03027X100 |
| CDW | CDW CORP | 4,301 | $688K | 0.1% | $159.95 | $205.83 | -23.0% | COM | 12514G108 |
| CI | THE CIGNA GROUP | 2,011 | $678K | 0.1% | $337.28 * | $334.20 | -3.1% | COM | 125523100 |
| SYY | SYSCO CORP | 9,623 | $676K | 0.1% | $70.24 * | $71.44 | +2.2% | COM | 871829107 |
| DEO | DIAGEO PLC | 6,092 | $676K | 0.1% | $110.90 * | $133.34 | -21.4% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 4,864 | $673K | 0.0% | $138.38 * | $102.64 | +41.1% | COM | 88579Y101 |
| AVEM | AMERICAN CENTY ETF TR | 11,036 | $669K | 0.0% | $60.58 | $61.24 | -1.7% | AVANTIS EMGMKT | 025072604 |
| FCX | FREEPORT-MCMORAN INC | 17,846 | $663K | 0.0% | $37.17 | $47.83 | -21.7% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 8,082 | $663K | 0.0% | $82.00 * | $73.69 | +16.1% | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 13,439 | $662K | 0.0% | $49.27 * | $58.74 | -11.8% | COM | 750917106 |
| FUTU | FUTU HLDGS LTD | 7,159 | $659K | 0.0% | $92.07 * | $94.93 | +7.8% | SPON ADS CL A | 36118L106 |
| PCG | PG&E CORP | 37,886 | $657K | 0.0% | $17.35 | $17.42 | -2.0% | COM | 69331C108 |
| WHD | CACTUS INC | 16,513 | $655K | 0.0% | $39.67 * | $55.38 | -17.2% | CL A | 127203107 |
| IWM | ISHARES TR | 3,296 | $646K | 0.0% | $196.09 | $224.45 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,932 | $644K | 0.0% | $58.89 | $58.48 | +0.4% | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 11,448 | $643K | 0.0% | $56.15 * | $64.38 | -10.3% | COM | 370334104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 51,591 | $641K | 0.0% | $12.42 * | $14.98 | -4.1% | ADS | 49639K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,002 | $640K | 0.0% | $49.22 * | $42.28 | +37.3% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 10,643 | $631K | 0.0% | $59.33 * | $66.01 | -3.7% | ADS | 89677Q107 |
| GLW | CORNING INC | 14,136 | $628K | 0.0% | $44.46 | $33.68 | +34.2% | COM | 219350105 |
| WSO | WATSCO INC | 1,358 | $619K | 0.0% | $455.71 * | $457.10 | +11.2% | COM | 942622200 |
| AVTR | AVANTOR INC | 48,724 | $618K | 0.0% | $12.69 * | $23.15 | -30.0% | COM | 05352A100 |
| WMB | WILLIAMS COS INC | 10,283 | $614K | 0.0% | $59.67 * | $37.71 | +54.6% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,333 | $613K | 0.0% | $184.03 * | $206.23 | -8.3% | COM | 533900106 |
| — | PIMCO CORPORATE & INCOME OPP | 43,955 | $601K | 0.0% | $13.68 | $14.13 | — | COM | 72201B101 |
| USMV | ISHARES TR | 6,494 | $597K | 0.0% | $91.86 | $90.06 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| SMPL | SIMPLY GOOD FOODS CO | 16,568 | $593K | 0.0% | $35.80 * | $35.92 | -4.0% | COM | 82900L102 |
| KNSL | KINSALE CAP GROUP INC | 1,364 | $593K | 0.0% | $434.63 * | $435.32 | +11.7% | COM | 49714P108 |
| MSTX | TIDAL TR II | 15,000 | $591K | 0.0% | $39.41 | $43.08 | — | DEF DLY TGT 2X L | 88636J253 |
| WAL | WESTERN ALLIANCE BANCORP | 8,297 | $589K | 0.0% | $70.98 * | $84.78 | -11.1% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 2,574 | $588K | 0.0% | $228.53 * | $165.73 | +31.1% | COM | 70432V102 |
| EDGH | ADVISORS INNER CIRCLE FD II | 22,368 | $588K | 0.0% | $26.29 | $24.86 | +4.9% | 3EDGE DYNAMIC HA | 00791R822 |
| ENTG | ENTEGRIS INC | 7,429 | $585K | 0.0% | $78.69 * | $121.31 | -28.2% | COM | 29362U104 |
| CART | MAPLEBEAR INC | 14,668 | $584K | 0.0% | $39.82 | $44.42 | -10.2% | COM | 565394103 |
| GILD | GILEAD SCIENCES INC | 5,596 | $583K | 0.0% | $104.22 * | $66.38 | +65.4% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 3,381 | $581K | 0.0% | $171.72 | $203.06 | -13.8% | COM | 053611109 |
| TLT | ISHARES TR | 6,404 | $578K | 0.0% | $90.20 | $90.52 | +0.6% | 20 YR TR BD ETF | 464287432 |
| XONE | BONDBLOXX ETF TRUST | 11,444 | $569K | 0.0% | $49.75 | $49.57 | +0.3% | BLOOMBERG ONE YR | 09789C861 |
| SHW | SHERWIN WILLIAMS CO | 1,633 | $569K | 0.0% | $348.19 | $319.72 | +8.5% | COM | 824348106 |
| SLYG | SPDR SER TR | 6,974 | $567K | 0.0% | $81.26 * | $85.44 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $564K | 0.0% | $7.73 | $7.96 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME FD | 30,557 | $563K | 0.0% | $18.43 | $19.11 | — | SHS | 72201Y101 |
| AEM | AGNICO EAGLE MINES LTD | 4,823 | $561K | 0.0% | $116.37 * | $63.91 | +68.2% | COM | 008474108 |
| CHH | CHOICE HOTELS INTL INC | 4,425 | $561K | 0.0% | $126.82 * | $127.79 | +2.8% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 4,559 | $555K | 0.0% | $121.70 * | $95.10 | +24.9% | COM NEW | 26441C204 |
| FTI | TECHNIPFMC PLC | 19,116 | $551K | 0.0% | $28.80 * | $25.50 | +23.8% | COM | G87110105 |
| NVDL | GRANITESHARES ETF TR | 15,704 | $548K | 0.0% | $34.90 * | $71.68 | -47.8% | 2X LONG NVDA DAI | 38747R827 |
| SPMB | SPDR SER TR | 24,682 | $544K | 0.0% | $22.03 | $21.38 | +3.1% | PORT MTG BK ETF | 78464A383 |
| SAIA | SAIA INC | 2,285 | $541K | 0.0% | $236.65 * | $461.52 | -24.3% | COM | 78709Y105 |
| TRNO | TERRENO RLTY CORP | 9,527 | $540K | 0.0% | $56.68 | $61.18 | — | COM | 88146M101 |
| CMCSA | COMCAST CORP NEW | 15,852 | $538K | 0.0% | $33.94 * | $38.37 | -6.6% | CL A | 20030N101 |
| ICF | ISHARES TR | 8,892 | $538K | 0.0% | $60.48 | $62.47 | -1.5% | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 1,743 | $536K | 0.0% | $307.45 * | $350.25 | -6.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,533 | $536K | 0.0% | $211.46 * | $184.75 | +6.3% | COM | 438516106 |
| AVIG | AMERICAN CENTY ETF TR | 12,909 | $534K | 0.0% | $41.37 | $41.53 | -0.3% | AVANTIS CORE FI | 025072562 |
| VV | VANGUARD INDEX FDS | 2,082 | $531K | 0.0% | $255.01 | $241.61 | +6.4% | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,455 | $528K | 0.0% | $81.83 | $79.42 | +2.9% | INT-TERM CORP | 92206C870 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,119 | $525K | 0.0% | $22.72 * | $28.07 | -4.5% | CL A | 185123106 |
| CSGP | COSTAR GROUP INC | 6,316 | $522K | 0.0% | $82.70 * | $75.52 | +4.9% | COM | 22160N109 |
| MET | METLIFE INC | 6,794 | $519K | 0.0% | $76.42 * | $68.14 | +15.2% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 1,186 | $518K | 0.0% | $436.97 * | $434.21 | -3.3% | COM | 45168D104 |
| RGEN | REPLIGEN CORP | 3,717 | $518K | 0.0% | $139.42 * | $150.24 | -15.3% | COM | 759916109 |
| CNC | CENTENE CORP DEL | 8,716 | $516K | 0.0% | $59.26 * | $69.57 | -12.7% | COM | 15135B101 |
| AES | AES CORP | 48,969 | $508K | 0.0% | $10.37 * | $16.56 | -28.2% | COM | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,236 | $507K | 0.0% | $156.82 * | $138.48 | +15.6% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 12,403 | $500K | 0.0% | $40.35 * | $61.28 | -20.8% | COM | 674599105 |
| PLTU | DIREXION SHS ETF TR | 10,000 | $489K | 0.0% | $48.90 * | $34.63 | -18.9% | DAILY PLTR BULL | 25461A445 |
| GEV | GE VERNOVA INC | 1,295 | $481K | 0.0% | $371.19 * | $213.77 | +42.6% | COM | 36828A101 |
| VDC | VANGUARD WORLD FD | 2,151 | $472K | 0.0% | $219.53 | $203.43 | +7.6% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 1,829 | $465K | 0.0% | $253.97 * | $262.55 | +0.8% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 2,244 | $463K | 0.0% | $206.43 * | $227.80 | -1.1% | COM | 075887109 |
| TLTW | ISHARES TR | 19,500 | $463K | 0.0% | $23.74 | $25.52 | -5.7% | 20+ YEAR TR BD | 46436E338 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,049 | $456K | 0.0% | $64.74 * | $61.64 | -0.2% | JAPANESE YEN | 46138W107 |
| VRSK | VERISK ANALYTICS INC | 1,545 | $452K | 0.0% | $292.38 | $286.33 | +3.4% | COM | 92345Y106 |
| T | AT&T INC | 16,399 | $448K | 0.0% | $27.30 | $16.91 | +62.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 3,234 | $447K | 0.0% | $138.30 * | $177.55 | -19.3% | COM | 56585A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,946 | $444K | 0.0% | $63.99 * | $68.54 | -3.7% | COM | 74275K108 |
| GLDM | WORLD GOLD TR | 6,668 | $439K | 0.0% | $65.77 * | $46.34 | +33.6% | SPDR GLD MINIS | 98149E303 |
| EPAM | EPAM SYS INC | 2,739 | $438K | 0.0% | $159.84 * | $200.41 | -15.8% | COM | 29414B104 |
| EDGU | ADVISORS INNER CIRCLE FD II | 18,302 | $436K | 0.0% | $23.83 | $25.60 | -5.2% | 3EDGE DYNAMIC US | 00791R798 |
| COP | CONOCOPHILLIPS | 4,740 | $436K | 0.0% | $91.89 * | $110.06 | -7.0% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 3,009 | $435K | 0.0% | $144.51 | $173.20 | -17.5% | COM | 690742101 |
| IEF | ISHARES TR | 4,515 | $433K | 0.0% | $95.92 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| IT | GARTNER INC | 1,017 | $428K | 0.0% | $420.59 | $444.91 | -5.7% | COM | 366651107 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,748 | $425K | 0.0% | $23.95 | $24.04 | +0.8% | VAR RATE PFD | 46138G870 |
| VPU | VANGUARD WORLD FD | 2,462 | $423K | 0.0% | $171.75 | $149.01 | +14.6% | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 3,894 | $422K | 0.0% | $108.49 | $106.74 | +1.8% | IBOXX INV CP ETF | 464287242 |
| JLL | JONES LANG LASALLE INC | 1,840 | $420K | 0.0% | $228.36 * | $194.06 | +27.7% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 3,035 | $420K | 0.0% | $138.35 * | $131.69 | +2.1% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 5,840 | $420K | 0.0% | $71.88 * | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 4,331 | $419K | 0.0% | $96.74 * | $128.90 | -19.0% | CL B | 911312106 |
| STIP | ISHARES TR | 4,026 | $416K | 0.0% | $103.42 | $99.53 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 14,746 | $414K | 0.0% | $28.05 * | $33.13 | -12.2% | COM | 126408103 |
| IVW | ISHARES TR | 4,366 | $413K | 0.0% | $94.69 | $88.60 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 3,382 | $413K | 0.0% | $122.23 * | $106.30 | +6.0% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,165 | $409K | 0.0% | $79.14 | $78.47 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| WERN | WERNER ENTERPRISES INC | 14,778 | $409K | 0.0% | $27.66 * | $36.14 | -18.9% | COM | 950755108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,644 | $406K | 0.0% | $47.01 | $46.88 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 5,217 | $401K | 0.0% | $76.87 * | $101.25 | -14.4% | COM | 595112103 |
| IWN | ISHARES TR | 2,741 | $400K | 0.0% | $145.90 * | $166.61 | -9.4% | RUS 2000 VAL ETF | 464287630 |
| SRLN | SSGA ACTIVE ETF TR | 9,387 | $384K | 0.0% | $40.86 | $41.85 | -1.7% | BLACKSTONE SENR | 78467V608 |
| PJAN | INNOVATOR ETFS TRUST | 9,276 | $383K | 0.0% | $41.31 | $40.61 | +2.1% | US EQTY PWR BUF | 45782C508 |
| SCHW | SCHWAB CHARLES CORP | 4,714 | $383K | 0.0% | $81.26 * | $77.67 | -0.1% | COM | 808513105 |
| MTUM | ISHARES TR | 1,823 | $382K | 0.0% | $209.33 * | $193.66 | +4.4% | MSCI USA MMENTM | 46432F396 |
| EVR | EVERCORE INC | 1,914 | $381K | 0.0% | $198.98 | $190.59 | +3.9% | CLASS A | 29977A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,640 | $380K | 0.0% | $81.83 * | $52.89 | +46.2% | COM | 962879102 |
| AVMA | AMERICAN CENTY ETF TR | 6,559 | $380K | 0.0% | $57.88 | $57.93 | +0.1% | AVANTIS MODERAT | 025072182 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,664 | $378K | 0.0% | $14.19 * | $13.42 | +0.2% | COM | 69121K104 |
| IWO | ISHARES TR | 1,461 | $373K | 0.0% | $254.98 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 13,608 | $371K | 0.0% | $27.26 * | $26.95 | +22.6% | COM | 844741108 |
| AFL | AFLAC INC | 3,414 | $371K | 0.0% | $108.59 | $106.42 | +2.8% | COM | 001055102 |
| FSV | FIRSTSERVICE CORP NEW | 2,127 | $366K | 0.0% | $172.08 * | $150.48 | +9.8% | COM | 33767E202 |
| — | BARRICK GOLD CORP | 19,241 | $364K | 0.0% | $18.90 | $17.18 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 5,576 | $363K | 0.0% | $65.17 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $363K | 0.0% | $482.36 * | $492.97 | +2.5% | COM | 666807102 |
| SPTL | SPDR SER TR | 13,358 | $361K | 0.0% | $27.05 | $26.99 | +1.0% | PORTFOLIO LN TSR | 78464A664 |
| ATRC | ATRICURE INC | 10,355 | $359K | 0.0% | $34.65 * | $23.08 | +39.8% | COM | 04963C209 |
| STVN | STEVANATO GROUP S P A | 17,032 | $358K | 0.0% | $21.00 * | $23.15 | -12.1% | ORD SHS | T9224W109 |
| NEE | NEXTERA ENERGY INC | 5,317 | $358K | 0.0% | $67.26 * | $74.90 | -7.5% | COM | 65339F101 |
| FLOT | ISHARES TR | 6,984 | $356K | 0.0% | $50.92 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| APPF | APPFOLIO INC | 1,727 | $352K | 0.0% | $203.72 * | $232.24 | -5.3% | COM CL A | 03783C100 |
| FE | FIRSTENERGY CORP | 8,112 | $349K | 0.0% | $43.07 * | $36.32 | +8.0% | COM | 337932107 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $348K | 0.0% | $38.78 | $38.31 | -0.6% | PRICE BLUE CHIP | 87283Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 858 | $348K | 0.0% | $405.11 * | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,941 | $344K | 0.0% | $177.20 * | $194.60 | -10.8% | SHS | 337345102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,062 | $339K | 0.0% | $55.89 | $51.76 | +9.1% | US QUALTY FCTR | 46641Q761 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,268 | $339K | 0.0% | $64.31 * | $53.37 | +38.4% | CL A | 78351F107 |
| IJT | ISHARES TR | 2,739 | $334K | 0.0% | $121.76 * | $134.87 | -7.7% | S&P SML 600 GWT | 464287887 |
| HDB | HDFC BANK LTD | 4,594 | $333K | 0.0% | $72.43 * | $59.04 | +12.5% | SPONSORED ADS | 40415F101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,444 | $323K | 0.0% | $30.94 | $31.74 | -2.4% | SHS | 14021D107 |
| EFV | ISHARES TR | 5,207 | $319K | 0.0% | $61.24 * | $55.22 | +6.7% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 4,914 | $314K | 0.0% | $63.93 * | $61.91 | +0.3% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 4,764 | $313K | 0.0% | $65.65 | $63.05 | +5.0% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 15,117 | $312K | 0.0% | $20.67 | $19.58 | +5.9% | COM | 04010L103 |
| IJR | ISHARES TR | 3,098 | $312K | 0.0% | $100.83 * | $114.11 | -8.4% | CORE S&P SCP ETF | 464287804 |
| PFFR | ETFIS SER TR I | 17,099 | $310K | 0.0% | $18.14 | $18.24 | -0.6% | INFRACP REIT PFD | 26923G400 |
| NCNO | NCINO INC | 13,197 | $309K | 0.0% | $23.40 * | $31.26 | -12.1% | COM | 63947X101 |
| — | PINNACLE FINL PARTNERS INC | 3,056 | $309K | 0.0% | $101.03 | $84.44 | — | COM | 72346Q104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 10,985 | $306K | 0.0% | $27.86 | $30.51 | -9.3% | CONGRESS SMID GR | 74316P645 |
| TXN | TEXAS INSTRS INC | 1,890 | $304K | 0.0% | $160.76 * | $183.48 | -4.4% | COM | 882508104 |
| SPMD | SPDR SER TR | 5,939 | $297K | 0.0% | $50.06 * | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,560 | $296K | 0.0% | $83.24 * | $72.99 | -1.4% | SHS | 315948109 |
| BSTP | INNOVATOR ETFS TRUST | 9,153 | $294K | 0.0% | $32.16 | $31.76 | +1.9% | BUFFER STEP UP S | 45783Y731 |
| INTC | INTEL CORP | 14,422 | $293K | 0.0% | $20.34 * | $22.37 | +1.5% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,149 | $293K | 0.0% | $93.12 * | $110.61 | -12.8% | SMLLCP 600 IDX | 921932828 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 14,755 | $292K | 0.0% | $19.80 | $19.76 | — | COM | 67075A106 |
| SPSB | SPDR SER TR | 9,562 | $288K | 0.0% | $30.12 | $29.65 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| BN | BROOKFIELD CORP | 5,333 | $286K | 0.0% | $53.65 * | $27.56 | +26.2% | CL A LTD VT SH | 11271J107 |
| EDGI | ADVISORS INNER CIRCLE FD II | 11,550 | $282K | 0.0% | $24.42 * | $23.80 | +0.0% | 3EDGE DYNAMIC IN | 00791R814 |
| DFGR | DIMENSIONAL ETF TRUST | 10,645 | $278K | 0.0% | $26.11 | $26.06 | +0.8% | GLOBAL REAL EST | 25434V658 |
| MO | ALTRIA GROUP INC | 4,728 | $278K | 0.0% | $58.77 * | $49.03 | +16.3% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 2,555 | $276K | 0.0% | $108.00 * | $85.97 | +44.0% | COM | 115236101 |
| USB | US BANCORP DEL | 6,806 | $276K | 0.0% | $40.50 | $38.53 | +6.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 11,460 | $273K | 0.0% | $23.79 | $24.81 | -3.2% | COM | 717081103 |
| QQQI | NEOS ETF TRUST | 5,633 | $268K | 0.0% | $47.63 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,638 | $265K | 0.0% | $39.96 | $38.87 | +2.9% | COM SER C | 047726302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,006 | $264K | 0.0% | $65.82 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| CSTL | CASTLE BIOSCIENCES INC | 13,102 | $260K | 0.0% | $19.85 | $22.42 | -10.7% | COM | 14843C105 |
| IJK | ISHARES TR | 3,134 | $260K | 0.0% | $82.96 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 2,135 | $258K | 0.0% | $120.83 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 4,737 | $256K | 0.0% | $54.10 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| SOLV | SOLVENTUM CORP | 3,860 | $256K | 0.0% | $66.25 * | $62.06 | +22.5% | COM SHS | 83444M101 |
| AZN | ASTRAZENECA PLC | 3,557 | $255K | 0.0% | $71.72 | $78.90 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,336 | $253K | 0.0% | $108.50 | $83.47 | +27.7% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,138 | $252K | 0.0% | $221.23 * | $211.20 | -2.2% | COM | 502431109 |
| IEFA | ISHARES TR | 3,188 | $251K | 0.0% | $78.81 * | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3,252 | $249K | 0.0% | $76.68 | $77.92 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| UTZ | UTZ BRANDS INC | 18,632 | $249K | 0.0% | $13.37 * | $17.56 | -19.8% | COM CL A | 918090101 |
| TKR | TIMKEN CO | 3,795 | $248K | 0.0% | $65.27 * | $86.26 | -16.7% | COM | 887389104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,646 | $247K | 0.0% | $13.27 * | $7.05 | +64.9% | COM | 83406F102 |
| IVVB | BLACKROCK ETF TRUST II | 8,430 | $247K | 0.0% | $29.28 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| VUSB | VANGUARD BD INDEX FDS | 4,901 | $244K | 0.0% | $49.81 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| AAON | AAON INC | 2,716 | $242K | 0.0% | $89.11 * | $80.97 | -3.8% | COM PAR $0.004 | 000360206 |
| BLK | BLACKROCK INC | 260 | $239K | 0.0% | $920.23 | $991.05 | -5.9% | COM | 09290D101 |
| IRM | IRON MTN INC DEL | 2,645 | $233K | 0.0% | $88.27 * | $111.08 | -24.6% | COM | 46284V101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,951 | $233K | 0.0% | $39.15 * | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| AME | AMETEK INC | 1,382 | $232K | 0.0% | $167.80 * | $170.82 | +0.3% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $232K | 0.0% | $241.70 | $241.49 | +0.8% | COM | 452308109 |
| HLI | HOULIHAN LOKEY INC | 1,423 | $231K | 0.0% | $162.22 | $169.69 | -5.8% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 1,750 | $224K | 0.0% | $128.05 * | $117.81 | +2.4% | COM | 872540109 |
| LRN | STRIDE INC | 1,571 | $224K | 0.0% | $142.59 * | $126.39 | +0.1% | COM | 86333M108 |
| SHEL | SHELL PLC | 3,400 | $223K | 0.0% | $65.51 * | $67.37 | +8.8% | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 386 | $223K | 0.0% | $576.94 * | $558.87 | -1.6% | SHS | L8681T102 |
| TDC | TERADATA CORP DEL | 10,183 | $221K | 0.0% | $21.72 * | $34.90 | -35.6% | COM | 88076W103 |
| — | NUVEEN FLOATING RATE INCOME | 27,201 | $220K | 0.0% | $8.10 | $8.84 | — | COM | 67072T108 |
| QXO | QXO INC | 16,653 | $220K | 0.0% | $13.23 * | $22.96 | -41.0% | COM NEW | 82846H405 |
| SCZ | ISHARES TR | 3,277 | $219K | 0.0% | $66.68 * | $64.35 | -1.3% | EAFE SML CP ETF | 464288273 |
| IOO | ISHARES TR | 2,248 | $216K | 0.0% | $96.16 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| PSTP | INNOVATOR ETFS TRUST | 6,878 | $215K | 0.0% | $31.33 | $30.81 | +1.9% | POWER BUFFER SET | 45783Y723 |
| PH | PARKER-HANNIFIN CORP | 357 | $215K | 0.0% | $602.89 | $648.59 | -7.0% | COM | 701094104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,368 | $215K | 0.0% | $17.38 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| HEI/A | HEICO CORP NEW | 1,065 | $212K | 0.0% | $198.94 * | $193.59 | +8.9% | CL A | 422806208 |
| SMMD | ISHARES TR | 3,424 | $211K | 0.0% | $61.57 | $69.92 | -10.5% | RUSEL 2500 ETF | 46435G268 |
| DCI | DONALDSON INC | 3,199 | $210K | 0.0% | $65.59 | $71.28 | -7.3% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 1,503 | $209K | 0.0% | $139.26 * | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $208K | 0.0% | $1399.23 * | $86.99 | +9.8% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 835 | $208K | 0.0% | $248.97 | $282.23 | -10.8% | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,481 | $205K | 0.0% | $58.83 * | $83.09 | -21.5% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 3,282 | $201K | 0.0% | $61.38 * | $52.40 | +22.0% | COM | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $201K | 0.0% | $82.74 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 813 | $201K | 0.0% | $247.56 * | $221.89 | +8.0% | COM | 760759100 |
| DCGO | DOCGO INC | 84,514 | $193K | 0.0% | $2.28 * | $4.01 | -34.2% | COM | 256086109 |
| DOMO | DOMO INC | 23,197 | $176K | 0.0% | $7.57 * | $7.54 | +2.9% | COM CL B | 257554105 |
| ARI | APOLLO COML REAL EST FIN INC | 15,001 | $143K | 0.0% | $9.52 | $8.57 | — | COM | 03762U105 |
| QUBT | QUANTUM COMPUTING INC | 20,010 | $138K | 0.0% | $6.91 * | $5.49 | +45.6% | COM | 74766W108 |
| LYG | LLOYDS BANKING GROUP PLC | 31,907 | $127K | 0.0% | $3.98 * | $2.79 | +37.0% | SPONSORED ADR | 539439109 |
| COOK | TRAEGER INC | 86,248 | $127K | 0.0% | $1.47 * | $2.34 | -5.5% | COMMON STOCK | 89269P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $105K | 0.0% | $10.46 | $10.87 | — | COM | 670682103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,630 | $73,882 | 0.0% | $5.05 | $5.12 | — | COM CL A | 10949T109 |
| MVIS | MICROVISION INC DEL | 60,000 | $69,000 | 0.0% | $1.15 * | $1.32 | -5.8% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $63,000 | 0.0% | $6.30 | $7.47 | — | COM NEW | 60255C885 |
| OPK | OPKO HEALTH INC | 30,000 | $42,000 | 0.0% | $1.40 * | $1.30 | +28.0% | COM | 68375N103 |
| STFS | STAR FASHION CULTURE HLDGS L | 15,000 | $18,150 | 0.0% | $1.21 * | $3.23 | 0.0% | SHS CL A | G8437Q101 |
| OCGN | OCUGEN INC | 20,000 | $14,558 | 0.0% | $0.73 | $1.56 | -54.7% | COM | 67577C105 |
| NINEQ | NINE ENERGY SERVICE INC | 17,500 | $14,509 | 0.0% | $0.83 * | $1.18 | +4.2% | COM | 65441V101 |