Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 13,553,115 | $556M | 28.0% | $41.03 | $29.89 | +37.2% | BUSHIDO CAP U S | 02072L425 |
| RNIN | EA SERIES TRUST | 4,870,406 | $157M | 7.9% | $32.16 | $25.58 | +25.7% | BUSHIDO CAP SMID | 02072Q655 |
| VOO | VANGUARD INDEX FDS | 197,490 | $136M | 6.8% | $686.81 | $376.41 | +82.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,076,537 | $76.7M | 3.9% | $71.25 | $45.26 | +57.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,410 | $38.76M | 1.9% | $59.69 | $42.74 | +39.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 130,177 | $32.76M | 1.6% | $251.64 | $162.77 | +54.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,612 | $31.41M | 1.6% | $212.77 | $173.49 | +22.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 148,539 | $29.72M | 1.5% | $200.09 | $107.01 | +87.0% | COM | 67066G104 |
| ICOW | PACER FDS TR | 664,973 | $27.68M | 1.4% | $41.63 | $31.84 | +30.7% | DEVELOPED MRKT | 69374H873 |
| VTV | VANGUARD INDEX FDS | 125,736 | $27.4M | 1.4% | $217.93 | $142.95 | +52.5% | VALUE ETF | 922908744 |
| VFLO | VICTORY PORTFOLIOS II | 545,660 | $24.96M | 1.3% | $45.75 | $33.84 | +35.2% | SHS FR CA FL ETF | 92647X830 |
| ACWI | ISHARES TR | 156,594 | $24.58M | 1.2% | $156.97 | $117.70 | +33.4% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 59,287 | $22.12M | 1.1% | $373.02 | $194.66 | +91.6% | COM | 594918104 |
| EYLD | CAMBRIA ETF TR | 486,941 | $22.11M | 1.1% | $45.41 | $39.47 | +15.1% | EMRG SHAREHLDR | 132061706 |
| TSLA | TESLA INC | 50,466 | $21.23M | 1.1% | $420.60 | $209.68 | +100.6% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,099 | $20.33M | 1.0% | $302.97 | $219.31 | +38.1% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 35,394 | $19.94M | 1.0% | $563.29 | $342.42 | +64.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 83,587 | $19.92M | 1.0% | $238.34 | $155.73 | +53.0% | COM | 023135106 |
| AAPL | APPLE INC | 67,146 | $19.43M | 1.0% | $289.36 | $158.84 | +82.2% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 198,248 | $17.99M | 0.9% | $90.74 | $106.22 | -14.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 46,170 | $16.31M | 0.8% | $353.33 | $120.19 | +194.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 45,522 | $16.27M | 0.8% | $357.37 | $122.69 | +191.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 21,389 | $15.75M | 0.8% | $736.40 | $460.60 | +59.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,053 | $15.72M | 0.8% | $746.77 | $456.61 | +63.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,923 | $15.67M | 0.8% | $748.89 | $664.17 | +12.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 78,412 | $14.94M | 0.8% | $190.52 | $84.85 | +124.5% | ST STR TECHN ETF | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 67,727 | $13.38M | 0.7% | $197.60 | $146.21 | +35.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 52,223 | $12.69M | 0.6% | $242.99 | $172.79 | +40.6% | SM CP VAL ETF | 922908611 |
| GVI | ISHARES TR | 108,902 | $11.55M | 0.6% | $106.09 | $105.16 | +0.9% | INTRM GOV CR ETF | 464288612 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 290,404 | $11.37M | 0.6% | $39.14 | $39.33 | -0.5% | MUN OPORTUNITE | 41653L503 |
| IWB | ISHARES TR | 26,737 | $10.95M | 0.6% | $409.50 | $154.27 | +165.4% | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 202,550 | $10.17M | 0.5% | $50.23 | $50.22 | +0.0% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 77,965 | $9.681M | 0.5% | $124.17 | $117.16 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| IFLO | VICTORY PORTFOLIOS II | 290,146 | $9.61M | 0.5% | $33.12 | $30.31 | +9.3% | SHARES INTERNATN | 92647X756 |
| V | VISA INC | 27,662 | $9.491M | 0.5% | $343.09 | $173.66 | +97.6% | COM CL A | 92826C839 |
| GLW | CORNING INC | 35,774 | $9.138M | 0.5% | $255.43 | $58.89 | +333.7% | COM | 219350105 |
| IWD | ISHARES TR | 34,717 | $8.416M | 0.4% | $242.43 | $194.70 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| GVAL | CAMBRIA ETF TR | 230,805 | $8.314M | 0.4% | $36.02 | $33.92 | +6.2% | GLOBAL VALUE ETF | 132061409 |
| BA | BOEING CO | 36,461 | $7.893M | 0.4% | $216.47 | $212.59 | +1.8% | COM | 097023105 |
| EFA | ISHARES TR | 74,988 | $7.79M | 0.4% | $103.88 | $65.35 | +59.0% | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 191,566 | $7.688M | 0.4% | $40.13 | $40.47 | -0.8% | INTL SMALL CAP V | 25434V781 |
| NET | CLOUDFLARE INC | 29,156 | $7.151M | 0.4% | $245.28 | $74.24 | +230.4% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,947 | $6.828M | 0.3% | $763.14 | $194.45 | +292.5% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 18,001 | $6.631M | 0.3% | $368.38 | $174.04 | +111.7% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 90,667 | $6.474M | 0.3% | $71.40 | $99.80 | -28.5% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 77,908 | $5.883M | 0.3% | $75.51 | $36.41 | +107.4% | ISHARES NEW | 464285204 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,557 | $5.821M | 0.3% | $96.12 | $42.61 | +125.6% | COM | 61174X109 |
| ORCL | ORACLE CORP | 39,593 | $5.802M | 0.3% | $146.55 | $62.64 | +133.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,942 | $5.475M | 0.3% | $500.39 | $331.85 | +50.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,642 | $5.242M | 0.3% | $253.96 | $124.34 | +104.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 31,135 | $5.161M | 0.3% | $165.76 | $111.26 | +49.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 12,397 | $5.152M | 0.3% | $415.62 | $349.21 | +19.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 43,527 | $5.113M | 0.3% | $117.46 | $49.51 | +137.2% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,396 | $5.048M | 0.3% | $935.42 | $403.88 | +131.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 16,586 | $4.944M | 0.2% | $298.07 | $108.68 | +174.3% | COM | 882508104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,806 | $4.891M | 0.2% | $51.05 | $63.78 | -20.0% | SHS | 315948109 |
| CMI | CUMMINS INC | 6,785 | $4.839M | 0.2% | $713.21 | $481.38 | +48.2% | COM | 231021106 |
| SHOP | SHOPIFY INC | 40,855 | $4.665M | 0.2% | $114.18 | $51.73 | +120.7% | CL A SUB VTG SHS | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 14,630 | $4.602M | 0.2% | $314.58 | $213.56 | +47.3% | COM | 655844108 |
| D | DOMINION ENERGY INC | 67,109 | $4.583M | 0.2% | $68.29 | $54.11 | +26.2% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 23,892 | $4.322M | 0.2% | $180.91 | $71.61 | +152.6% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,623 | $4.283M | 0.2% | $496.70 | $260.70 | +90.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 41,255 | $4.216M | 0.2% | $102.19 | $69.86 | +46.3% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 26,202 | $4.157M | 0.2% | $158.66 | $94.42 | +68.0% | ST STR CARE ETF | 81369Y209 |
| BLK | BLACKROCK INC | 4,266 | $4.102M | 0.2% | $961.45 | $1014.13 | -5.2% | COM | 09290D101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,810 | $4.086M | 0.2% | $703.34 | $385.15 | +82.6% | UTSER1 S&PDCRP | 78467Y107 |
| MTH | MERITAGE HOMES CORP | 47,395 | $3.974M | 0.2% | $83.85 | $70.67 | +18.7% | COM | 59001A102 |
| MATX | MATSON INC | 20,406 | $3.923M | 0.2% | $192.23 | $34.30 | +460.5% | COM | 57686G105 |
| EG | EVEREST GROUP LTD | 10,906 | $3.896M | 0.2% | $357.23 | $334.23 | +6.9% | COM | G3223R108 |
| VO | VANGUARD INDEX FDS | 47,916 | $3.861M | 0.2% | $80.57 | $72.74 | +10.8% | MID CAP ETF | 922908629 |
| ANGX | ANGEL STUDIOS INC. | 959,485 | $3.521M | 0.2% | $3.67 | $7.40 | -50.4% | CL A COM | 034948109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,922 | $3.495M | 0.2% | $293.18 | $223.31 | +31.3% | COM | 009158106 |
| BILL | BILL HOLDINGS INC | 96,498 | $3.489M | 0.2% | $36.16 | $82.67 | -56.3% | COM | 090043100 |
| RTX | RTX CORPORATION | 17,779 | $3.373M | 0.2% | $189.73 | $54.61 | +247.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 36,204 | $3.341M | 0.2% | $92.27 | $62.83 | +46.9% | COM | 808513105 |
| EWX | SPDR INDEX SHS FDS | 43,898 | $3.262M | 0.2% | $74.30 | $50.73 | +46.5% | ST MARKE CAP ETF | 78463X756 |
| PGR | PROGRESSIVE CORP | 14,837 | $3.241M | 0.2% | $218.44 | $105.06 | +107.9% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 8,681 | $3.212M | 0.2% | $370.04 | $242.82 | +52.4% | TOTAL STK MKT | 922908769 |
| TBF | PROSHARES TR | 131,300 | $3.181M | 0.2% | $24.23 | $17.82 | +36.0% | SHRT 20+YR TRE | 74347X849 |
| DIS | DISNEY WALT CO | 32,888 | $3.165M | 0.2% | $96.25 | $113.66 | -15.3% | COM | 254687106 |
| LEN | LENNAR CORP | 34,397 | $3.113M | 0.2% | $90.49 | $104.80 | -13.7% | CL A | 526057104 |
| IEMG | ISHARES INC | 37,419 | $3.1M | 0.2% | $82.84 | $50.20 | +65.0% | CORE MSCI EMKT | 46434G103 |
| UPBD | UPBOUND GROUP INC | 144,609 | $3.069M | 0.2% | $21.22 | $19.33 | +9.8% | COM | 76009N100 |
| FAST | FASTENAL CO | 61,083 | $2.934M | 0.1% | $48.03 | $28.66 | +67.6% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 4,417 | $2.754M | 0.1% | $623.59 | $565.13 | +10.3% | COM | 75886F107 |
| EWO | ISHARES INC | 64,776 | $2.742M | 0.1% | $42.33 | $36.73 | +15.3% | MSCI AUSTRIA ETF | 464286202 |
| MA | MASTERCARD INCORPORATED | 5,330 | $2.738M | 0.1% | $513.65 | $383.29 | +34.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 12,825 | $2.733M | 0.1% | $213.08 | $209.65 | +1.6% | COM | 760759100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,370 | $2.652M | 0.1% | $316.90 | $263.49 | +20.3% | COM | G7496G103 |
| SEIC | SEI INVTS CO | 30,232 | $2.652M | 0.1% | $87.71 | $49.33 | +77.8% | COM | 784117103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,210 | $2.631M | 0.1% | $58.20 | $58.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| GREK | GLOBAL X FDS | 34,729 | $2.622M | 0.1% | $75.50 | $27.50 | +174.6% | MSCI GREECE ETF | 37954Y319 |
| LOW | LOWES COS INC | 11,823 | $2.607M | 0.1% | $220.49 | $146.41 | +50.6% | COM | 548661107 |
| EAGL | 2023 ETF SERIES TRUST | 78,643 | $2.53M | 0.1% | $32.17 | $31.98 | +0.6% | EAGL CAP SEL ETF | 88339Y102 |
| EMXC | ISHARES INC | 24,511 | $2.507M | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 33,956 | $2.443M | 0.1% | $71.95 | $32.74 | +119.8% | COM | 02209S103 |
| IJR | ISHARES TR | 16,443 | $2.439M | 0.1% | $148.31 | $101.16 | +46.6% | CORE S&P SCP ETF | 464287804 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,307 | $2.434M | 0.1% | $27.88 | $18.13 | +53.8% | RAFI EMRGNG MRKT | 46138E727 |
| CRM | SALESFORCE INC | 15,432 | $2.417M | 0.1% | $156.65 | $191.40 | -18.2% | COM | 79466L302 |
| ADSK | AUTODESK INC | 12,318 | $2.395M | 0.1% | $194.42 | $142.58 | +36.4% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 12,930 | $2.394M | 0.1% | $185.13 | $81.89 | +126.1% | COM | 172062101 |
| SYY | SYSCO CORP | 28,615 | $2.392M | 0.1% | $83.58 | $68.31 | +22.4% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 4,418 | $2.25M | 0.1% | $509.25 | $455.83 | +11.7% | COM | 666807102 |
| EIS | ISHARES INC | 18,557 | $2.24M | 0.1% | $120.71 | $79.29 | +52.2% | MSCI ISRAEL ETF | 464286632 |
| NVS | NOVARTIS AG | 13,731 | $2.152M | 0.1% | $156.72 | $95.65 | +63.9% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 15,404 | $2.151M | 0.1% | $139.63 | $40.97 | +240.8% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,069 | $2.13M | 0.1% | $162.98 | $89.50 | +82.1% | COM | 302130109 |
| XLP | SELECT SECTOR SPDR TR | 25,515 | $2.12M | 0.1% | $83.07 | $56.89 | +46.0% | ST STR STAPL ETF | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,748 | $2.07M | 0.1% | $236.62 | $170.53 | +38.8% | DIV APP ETF | 921908844 |
| EZA | ISHARES INC | 32,208 | $2.035M | 0.1% | $63.19 | $72.59 | -13.0% | MSCI STH AFR ETF | 464286780 |
| COIN | COINBASE GLOBAL INC | 13,714 | $2.005M | 0.1% | $146.19 | $151.35 | -3.4% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 9,925 | $2.001M | 0.1% | $201.60 | $146.81 | +37.3% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,982 | $1.996M | 0.1% | $501.34 | $518.06 | -3.2% | COM | 883556102 |
| CPNG | COUPANG INC | 114,607 | $1.991M | 0.1% | $17.37 | $23.81 | -27.1% | CL A | 22266T109 |
| AVGO | BROADCOM INC | 5,098 | $1.926M | 0.1% | $377.76 | $319.91 | +18.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,637 | $1.845M | 0.1% | $327.33 | $273.48 | +19.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,657 | $1.827M | 0.1% | $116.67 | $63.11 | +84.9% | CL A | 69608A108 |
| DE | DEERE & CO | 2,878 | $1.825M | 0.1% | $634.24 | $348.54 | +82.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 5,274 | $1.797M | 0.1% | $340.74 | $286.98 | +18.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 17,954 | $1.765M | 0.1% | $98.33 | $76.90 | +27.9% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 36,095 | $1.73M | 0.1% | $47.94 | $50.26 | -4.6% | ADR | 670100205 |
| CSL | CARLISLE COS INC | 4,703 | $1.706M | 0.1% | $362.75 | $299.25 | +21.2% | COM | 142339100 |
| QSR | RESTAURANT BRANDS INTL INC | 23,387 | $1.696M | 0.1% | $72.51 | $70.18 | +3.3% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $1.682M | 0.1% | $1011.56 | $465.85 | +117.1% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 32,488 | $1.643M | 0.1% | $50.58 | $49.36 | +2.5% | TAX EXEMPT BD | 922907746 |
| EPOL | ISHARES TR | 42,491 | $1.641M | 0.1% | $38.61 | $21.11 | +82.9% | MSCI POLAND ETF | 46429B606 |
| ISRG | INTUITIVE SURGICAL INC | 4,102 | $1.631M | 0.1% | $397.63 | $311.23 | +27.8% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,382 | $1.615M | 0.1% | $477.57 | $155.05 | +208.0% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,353 | $1.595M | 0.1% | $297.89 | $55.81 | +433.8% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 16,499 | $1.591M | 0.1% | $96.43 | $87.34 | +10.4% | REAL ESTATE ETF | 922908553 |
| ARMK | ARAMARK | 27,805 | $1.582M | 0.1% | $56.90 | $21.80 | +161.0% | COM | 03852U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,693 | $1.563M | 0.1% | $123.11 | $99.29 | +24.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.523M | 0.1% | $223.96 | $135.45 | +65.3% | COM | 053015103 |
| AGG | ISHARES TR | 14,785 | $1.463M | 0.1% | $98.98 | $97.03 | +2.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 15,092 | $1.458M | 0.1% | $96.58 | $69.32 | +39.3% | CORE MSCI EAFE | 46432F842 |
| BURL | BURLINGTON STORES INC | 4,575 | $1.449M | 0.1% | $316.80 | $220.58 | +43.6% | COM | 122017106 |
| WMT | WALMART INC | 12,725 | $1.441M | 0.1% | $113.26 | $69.24 | +63.6% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 24,985 | $1.424M | 0.1% | $56.98 | $38.41 | +48.3% | COM | 060505104 |
| YUM | YUM BRANDS INC | 8,763 | $1.401M | 0.1% | $159.85 | $90.16 | +77.3% | COM | 988498101 |
| IWM | ISHARES TR | 4,533 | $1.362M | 0.1% | $300.45 | $237.68 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| AMG | AFFILIATED MANAGERS GROUP | 3,798 | $1.285M | 0.1% | $338.40 | $153.68 | +120.2% | COM | 008252108 |
| XLU | SELECT SECTOR SPDR TR | 28,260 | $1.281M | 0.1% | $45.34 | $36.82 | +23.1% | ST STR UTIL ETF | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,955 | $1.264M | 0.1% | $33.29 | $50.61 | -34.2% | SHS BEN INT | 46438F101 |
| CACI | CACI INTL INC | 2,700 | $1.251M | 0.1% | $463.26 | $266.19 | +74.0% | CL A | 127190304 |
| ZS | ZSCALER INC | 8,789 | $1.241M | 0.1% | $141.15 | $124.55 | +13.3% | COM | 98980G102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 47,890 | $1.225M | 0.1% | $25.58 | $25.57 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| WRB | BERKLEY W R CORP | 17,087 | $1.205M | 0.1% | $70.53 | $39.71 | +77.6% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 8,770 | $1.199M | 0.1% | $136.73 | $102.19 | +33.8% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 3,808 | $1.18M | 0.1% | $309.95 | $133.63 | +131.9% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 13,392 | $1.175M | 0.1% | $87.77 | $68.18 | +28.7% | COM | 65339F101 |
| TRU | TRANSUNION | 15,374 | $1.109M | 0.1% | $72.14 | $69.73 | +3.5% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 6,831 | $1.109M | 0.1% | $162.35 | $181.38 | -10.5% | COM | 053611109 |
| XYZ | BLOCK INC | 14,577 | $1.108M | 0.1% | $76.00 | $93.50 | -18.7% | CL A | 852234103 |
| BOH | BANK HAWAII CORP | 13,575 | $1.106M | 0.1% | $81.49 | $72.65 | +12.2% | COM | 062540109 |
| MKL | MARKEL GROUP INC | 564 | $1.101M | 0.1% | $1953.01 | $1067.93 | +82.9% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 943 | $1.089M | 0.1% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,859 | $1.077M | 0.1% | $83.75 | $65.46 | +27.9% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 5,753 | $1.063M | 0.1% | $184.80 | $110.82 | +66.8% | COM | 747525103 |
| TIP | ISHARES TR | 9,671 | $1.058M | 0.1% | $109.43 | $106.34 | +2.9% | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 4,592 | $1.056M | 0.1% | $230.06 | $217.15 | +6.0% | COM | 303075105 |
| TECH | BIO-TECHNE CORP | 14,865 | $1.05M | 0.1% | $70.65 | $64.58 | +9.4% | COM | 09073M104 |
| CCI | CROWN CASTLE INC | 13,639 | $1.033M | 0.1% | $75.73 | $95.66 | — | COM | 22822V101 |
| TRMB | TRIMBLE INC | 19,727 | $1.01M | 0.1% | $51.18 | $52.53 | -2.6% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 | $1.006M | 0.1% | $580.91 | $177.02 | +228.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 826 | $990K | 0.0% | $1198.74 | $789.93 | +51.8% | COM | 532457108 |
| OKLO | OKLO INC | 18,854 | $987K | 0.0% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| ATR | APTARGROUP INC | 7,868 | $985K | 0.0% | $125.20 | $112.86 | +10.9% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC | 8,586 | $976K | 0.0% | $113.70 | $99.89 | +13.8% | COM | 74144T108 |
| GDDY | GODADDY INC | 11,349 | $963K | 0.0% | $84.88 | $95.32 | -10.9% | CL A | 380237107 |
| RPM | RPM INTL INC | 8,624 | $959K | 0.0% | $111.15 | $70.82 | +56.9% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 3,756 | $956K | 0.0% | $254.50 | $184.50 | +37.9% | COM SHS | 833445109 |
| IEX | IDEX CORP | 4,209 | $955K | 0.0% | $226.95 | $171.03 | +32.7% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,157 | $947K | 0.0% | $77.87 | $40.35 | +93.0% | CL A | 499049104 |
| LII | LENNOX INTL INC | 1,651 | $946K | 0.0% | $572.95 | $395.00 | +45.0% | COM | 526107107 |
| CAT | CATERPILLAR INC | 876 | $933K | 0.0% | $1065.02 | $280.72 | +279.3% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 11,216 | $927K | 0.0% | $82.64 | $45.17 | +83.0% | COM | 949746101 |
| NKE | NIKE INC | 22,228 | $912K | 0.0% | $41.05 | $68.25 | -39.9% | CL B | 654106103 |
| IWO | ISHARES TR | 2,287 | $901K | 0.0% | $393.96 | $228.74 | +72.2% | RUS 2000 GRW ETF | 464287648 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,242 | $896K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EWP | ISHARES INC | 14,646 | $870K | 0.0% | $59.39 | $55.03 | +7.9% | MSCI SPAIN ETF | 464286764 |
| CERS | CERUS CORP | 295,500 | $863K | 0.0% | $2.92 | $2.07 | +41.1% | COM | 157085101 |
| CSX | CSX CORP | 18,023 | $857K | 0.0% | $47.53 | $31.67 | +50.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 4,074 | $852K | 0.0% | $209.04 | $133.99 | +56.0% | COM NEW | 617446448 |
| NSIT | INSIGHT ENTERPRISES INC | 6,975 | $850K | 0.0% | $121.80 | $82.24 | +48.1% | COM | 45765U103 |
| KEX | KIRBY CORP | 6,215 | $845K | 0.0% | $135.97 | $65.90 | +106.3% | COM | 497266106 |
| IJH | ISHARES TR | 10,856 | $837K | 0.0% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| CHH | CHOICE HOTELS INTL INC | 7,534 | $831K | 0.0% | $110.27 | $87.71 | +25.7% | COM | 169905106 |
| NDSN | NORDSON CORP | 2,737 | $826K | 0.0% | $301.69 | $140.67 | +114.5% | COM | 655663102 |
| UPST | UPSTART HLDGS INC | 23,300 | $826K | 0.0% | $35.43 | $48.02 | -26.2% | COM | 91680M107 |
| TYL | TYLER TECHNOLOGIES INC | 2,820 | $825K | 0.0% | $292.46 | $369.46 | -20.8% | COM | 902252105 |
| MORN | MORNINGSTAR INC | 5,235 | $817K | 0.0% | $156.02 | $170.69 | -8.6% | COM | 617700109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,746 | $795K | 0.0% | $289.43 | $103.53 | +179.6% | COM | 445658107 |
| VGT | VANGUARD WORLD FD | 6,625 | $792K | 0.0% | $119.52 | $99.29 | +20.4% | INF TECH ETF | 92204A702 |
| FETH | FIDELITY ETHEREUM FD | 50,260 | $791K | 0.0% | $15.74 | $27.16 | -42.0% | SHS | 31613E103 |
| SOFI | SOFI TECHNOLOGIES INC | 43,668 | $783K | 0.0% | $17.93 | $23.73 | -24.4% | COM | 83406F102 |
| ILMN | ILLUMINA INC | 4,411 | $776K | 0.0% | $175.83 | $201.56 | -12.8% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 455 | $772K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,438 | $757K | 0.0% | $139.25 | $130.52 | +6.7% | COM | 562750109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 22,121 | $750K | 0.0% | $33.91 | $30.08 | +12.7% | ESG S&P 500 EQL | 46138G516 |
| VUG | VANGUARD INDEX FDS | 8,703 | $750K | 0.0% | $86.14 | $80.58 | +6.9% | GROWTH ETF | 922908736 |
| WEX | WEX INC | 5,301 | $748K | 0.0% | $141.09 | $155.03 | -9.0% | COM | 96208T104 |
| WDAY | WORKDAY INC | 6,059 | $742K | 0.0% | $122.41 | $174.45 | -29.8% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 10,213 | $737K | 0.0% | $72.16 | $58.44 | +23.5% | COM | 90353T100 |
| MUB | ISHARES TR | 6,821 | $734K | 0.0% | $107.62 | $104.22 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,411 | $731K | 0.0% | $303.06 | $183.47 | +65.2% | SMALL CP ETF | 922908751 |
| DLB | DOLBY LABORATORIES INC | 13,833 | $727K | 0.0% | $52.58 | $71.47 | -26.4% | COM CL A | 25659T107 |
| ETN | EATON CORP PLC | 1,697 | $723K | 0.0% | $426.12 | $184.22 | +131.3% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 2,318 | $710K | 0.0% | $306.29 | $197.32 | +55.2% | MCAP GR IDXVIP | 922908538 |
| SAIA | SAIA INC | 1,682 | $708K | 0.0% | $421.16 | $308.34 | +36.6% | COM | 78709Y105 |
| LRCX | LAM RESEARCH CORP | 1,610 | $698K | 0.0% | $433.42 | $112.31 | +285.8% | COM NEW | 512807306 |
| CASY | CASEYS GEN STORES INC | 870 | $691K | 0.0% | $794.79 | $209.14 | +280.0% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $684K | 0.0% | $281.21 | $148.50 | +89.4% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 6,793 | $681K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 7,711 | $670K | 0.0% | $86.93 | $265.17 | -67.2% | CL A NEW | 594972408 |
| POOL | POOL CORP | 3,088 | $664K | 0.0% | $214.90 | $231.40 | -7.1% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 2,412 | $652K | 0.0% | $270.31 | $261.52 | +3.4% | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 4,482 | $648K | 0.0% | $144.61 * | $48.87 | +184.8% | COM | 064058100 |
| ASML | ASML HLDG NV | 316 | $629K | 0.0% | $1989.44 | $816.82 | +143.6% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 2,827 | $624K | 0.0% | $220.79 | $171.04 | +29.1% | COM | 12572Q105 |
| SRE | SEMPRA | 6,578 | $610K | 0.0% | $92.71 | $65.55 | +41.4% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 838 | $606K | 0.0% | $723.08 | $239.49 | +201.9% | COM | 038222105 |
| ACWX | ISHARES TR | 7,867 | $599K | 0.0% | $76.11 | $70.67 | +7.7% | MSCI ACWI EX US | 464288240 |
| J | JACOBS SOLUTIONS INC | 4,751 | $599K | 0.0% | $126.00 | $145.93 | -13.7% | COM | 46982L108 |
| RBLX | ROBLOX CORP | 11,005 | $598K | 0.0% | $54.38 | $63.98 | -15.0% | CL A | 771049103 |
| HQY | HEALTHEQUITY INC | 6,606 | $597K | 0.0% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| SSD | SIMPSON MFG INC | 2,847 | $596K | 0.0% | $209.35 | $168.92 | +23.9% | COM | 829073105 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,480 | $594K | 0.0% | $62.63 | $127.19 | -50.8% | COM CL A | 172573107 |
| SH | PROSHARES TR | 17,750 | $586K | 0.0% | $33.02 | $39.00 | -15.3% | SHOR S&P 500 NEW | 74349Y753 |
| VTP | VANGUARD MALVERN FDS | 7,550 | $579K | 0.0% | $76.65 | $76.49 | +0.2% | TOTAL INFLATION | 922020698 |
| KLAC | KLA CORP | 1,910 | $576K | 0.0% | $301.75 | $1469.35 | -79.5% | COM NEW | 482480100 |
| CAPE | DOUBLELINE ETF TRUST | 17,321 | $562K | 0.0% | $32.44 | $32.18 | +0.8% | SHIL CAP U S ETF | 25861R204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,829 | $549K | 0.0% | $26.35 | $24.05 | +9.6% | COM | 29415F104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,837 | $548K | 0.0% | $34.62 | $30.82 | +12.3% | SHS CREAT UNIT | 14019W109 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $527K | 0.0% | $91.68 | $70.17 | +30.6% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 3,772 | $520K | 0.0% | $137.74 | $150.44 | -8.4% | COM | 426281101 |
| KO | COCA COLA CO | 6,384 | $519K | 0.0% | $81.27 | $56.52 | +43.8% | COM | 191216100 |
| DGRO | ISHARES TR | 6,832 | $518K | 0.0% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| DMBS | DOUBLELINE ETF TRUST | 10,211 | $501K | 0.0% | $49.09 | $49.63 | -1.1% | MORTGAGE ETF | 25861R402 |
| GEV | GE VERNOVA INC | 422 | $496K | 0.0% | $1174.87 | $609.04 | +92.9% | COM | 36828A101 |
| SCI | SERVICE CORP INTL | 6,441 | $489K | 0.0% | $75.96 | $55.99 | +35.7% | COM | 817565104 |
| CDW | CDW CORP | 3,458 | $486K | 0.0% | $140.64 | $126.26 | +11.4% | COM | 12514G108 |
| PSQH | PSQ HOLDINGS INC | 1,203,704 | $485K | 0.0% | $0.40 | $2.04 | -80.3% | CL A | 693691107 |
| MRK | MERCK & CO INC | 3,766 | $484K | 0.0% | $128.49 | $87.38 | +47.1% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,062 | $481K | 0.0% | $452.71 | $290.08 | +56.1% | COM | 615369105 |
| HLAL | LISTED FDS TR | 6,718 | $480K | 0.0% | $71.39 | $50.41 | +41.6% | WAHED FTSE ETF | 53656F607 |
| SPGI | S&P GLOBAL INC | 1,170 | $476K | 0.0% | $407.26 | $392.58 | +3.7% | COM | 78409V104 |
| BALL | BALL CORP | 7,389 | $461K | 0.0% | $62.40 | $53.00 | +17.7% | COM | 058498106 |
| DHR | DANAHER CORP DEL | 2,406 | $458K | 0.0% | $190.45 | $180.33 | +5.6% | COM | 235851102 |
| HLI | HOULIHAN LOKEY INC | 3,406 | $457K | 0.0% | $134.13 | $147.55 | -9.1% | CL A | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 5,386 | $456K | 0.0% | $84.58 | $75.19 | +12.5% | COM | 85208M102 |
| LKQ | LKQ CORP | 17,243 | $454K | 0.0% | $26.33 | $36.86 | -28.6% | COM | 501889208 |
| A | AGILENT TECHNOLOGIES INC | 3,379 | $449K | 0.0% | $132.83 | $126.70 | +4.8% | COM | 00846U101 |
| KNSL | KINSALE CAP GROUP INC | 1,340 | $442K | 0.0% | $329.81 | $388.62 | -15.1% | COM | 49714P108 |
| ABCB | AMERIS BANCORP | 4,894 | $442K | 0.0% | $90.26 | $85.03 | +6.1% | COM | 03076K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,439 | $440K | 0.0% | $127.81 | $114.61 | +11.5% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 1,205 | $425K | 0.0% | $352.68 | $378.35 | -6.8% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,932 | $422K | 0.0% | $85.49 | $58.28 | +46.7% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 1,127 | $418K | 0.0% | $370.59 | $189.10 | +96.0% | CL A | 571903202 |
| GE | GE AEROSPACE | 1,104 | $413K | 0.0% | $373.73 | $278.75 | +34.1% | COM NEW | 369604301 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,405 | $409K | 0.0% | $23.52 | $23.90 | -1.6% | NATL AMT MUNI | 46138E537 |
| DIVO | AMPLIFY ETF TR | 8,920 | $408K | 0.0% | $45.70 | $42.37 | +7.9% | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,109 | $402K | 0.0% | $56.48 | $55.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $401K | 0.0% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| SPYG | SPDR SERIES TRUST | 3,350 | $399K | 0.0% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| PFE | PFIZER INC | 16,496 | $397K | 0.0% | $24.08 | $30.37 | -20.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,818 | $397K | 0.0% | $103.95 | $93.65 | +11.0% | COM | 20825C104 |
| BSY | BENTLEY SYS INC | 13,243 | $396K | 0.0% | $29.89 | $36.70 | -18.6% | COM CL B | 08265T208 |
| COF | CAPITAL ONE FINL CORP | 1,963 | $394K | 0.0% | $200.62 | $200.35 | +0.1% | COM | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,654 | $385K | 0.0% | $82.63 | $73.22 | +12.8% | 500 GRTH IDX F | 921932505 |
| SOXX | ISHARES TR | 589 | $377K | 0.0% | $640.76 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER & GAMBLE CO | 2,553 | $374K | 0.0% | $146.65 | $154.60 | -5.1% | COM | 742718109 |
| C | CITIGROUP INC | 2,650 | $371K | 0.0% | $139.98 | $113.66 | +23.1% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 815 | $368K | 0.0% | $450.98 | $378.42 | +19.2% | COM | 90384S303 |
| GGG | GRACO INC | 4,711 | $356K | 0.0% | $75.61 | $52.78 | +43.3% | COM | 384109104 |
| IJS | ISHARES TR | 2,586 | $353K | 0.0% | $136.68 | $94.25 | +45.0% | SP SMCP600VL ETF | 464287879 |
| PB | PROSPERITY BANCSHARES INC | 4,714 | $344K | 0.0% | $73.03 | $52.12 | +40.1% | COM | 743606105 |
| UL | UNILEVER PLC | 5,640 | $339K | 0.0% | $60.12 | $67.24 | -10.6% | SPON ADR NEW | 904767803 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $333K | 0.0% | $44.00 | $40.10 | +9.7% | FRANKLIN US LOW | 52468L406 |
| BMNR | BITMINE IMMERSION TECHS INC | 24,893 | $331K | 0.0% | $13.31 | $44.73 | -70.2% | COM NEW | 09175A206 |
| TJX | TJX COS INC NEW | 2,173 | $329K | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 897 | $328K | 0.0% | $365.51 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| PSN | PARSONS CORP DEL | 6,098 | $319K | 0.0% | $52.39 | $63.87 | -18.0% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 1,422 | $318K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,422 | $314K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| EMR | EMERSON ELEC CO | 2,194 | $314K | 0.0% | $143.17 | $135.88 | +5.3% | COM | 291011104 |
| DVY | ISHARES TR | 1,975 | $309K | 0.0% | $156.30 | $105.68 | +47.9% | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 1,444 | $307K | 0.0% | $212.87 | $175.78 | +21.1% | COM | 778296103 |
| VFC | V F CORP | 18,286 | $305K | 0.0% | $16.68 | $16.14 | +3.4% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 2,944 | $305K | 0.0% | $103.45 | $67.82 | +52.5% | COM | 126650100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,252 | $304K | 0.0% | $93.38 | $84.35 | +10.7% | INTL DVD ETF | 921946810 |
| SHEL | SHELL PLC | 3,859 | $299K | 0.0% | $77.54 | $59.70 | +29.9% | SPON ADS | 780259305 |
| NCNO | NCINO INC | 18,135 | $297K | 0.0% | $16.35 | $34.36 | -52.4% | COM | 63947X101 |
| EEM | ISHARES TR | 4,326 | $296K | 0.0% | $68.42 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,079 | $293K | 0.0% | $272.00 | $225.88 | +20.4% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 1,722 | $293K | 0.0% | $169.88 | $129.95 | +30.7% | COM SHS | 040413205 |
| AIQ | GLOBAL X FDS | 4,447 | $292K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| AZO | AUTOZONE INC | 91 | $291K | 0.0% | $3195.95 | $3687.78 | -13.3% | COM | 053332102 |
| SAP | SAP SE | 1,881 | $290K | 0.0% | $154.11 | $226.05 | -31.8% | SPON ADR | 803054204 |
| ACGL | ARCH CAP GROUP LTD | 2,954 | $287K | 0.0% | $97.06 | $92.33 | +5.1% | ORD | G0450A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,840 | $284K | 0.0% | $154.29 | $144.84 | +6.5% | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 544 | $282K | 0.0% | $518.94 | $470.80 | +10.2% | SHS | G54950103 |
| BLKB | BLACKBAUD INC | 9,355 | $277K | 0.0% | $29.62 | $63.64 | -53.5% | COM | 09227Q100 |
| YUMC | YUM CHINA HLDGS INC | 6,712 | $274K | 0.0% | $40.87 | $36.67 | +11.5% | COM | 98850P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,948 | $271K | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 2,222 | $270K | 0.0% | $121.43 | $95.09 | +27.7% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 774 | $265K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP | 4,333 | $262K | 0.0% | $60.39 | $49.55 | +21.9% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 403 | $257K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| Q | QNITY ELECTRONICS INC | 1,553 | $254K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| DVN | DEVON ENERGY CORP NEW | 6,133 | $253K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 4,656 | $249K | 0.0% | $53.47 | $54.82 | -2.5% | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,976 | $247K | 0.0% | $41.25 | $35.37 | +16.6% | INTL CORE EQT MK | 25434V203 |
| SNDK | SANDISK CORP | 108 | $246K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,152 | $241K | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| ADI | ANALOG DEVICES INC | 597 | $237K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,000 | $237K | 0.0% | $47.33 | $40.15 | +17.9% | SHS | G6331P104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 610 | $236K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 465 | $230K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,470 | $228K | 0.0% | $19.89 | $17.88 | +11.2% | SPONSORED ADS | 606822104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,104 | $228K | 0.0% | $73.34 | $65.36 | +12.2% | COM | 14448C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,439 | $226K | 0.0% | $156.96 | $93.37 | +68.1% | COM | 00790R104 |
| MTCH | MATCH GROUP INC NEW | 5,862 | $223K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,575 | $222K | 0.0% | $86.09 | $91.40 | -5.8% | COM | 98956P102 |
| FDX | FEDEX CORP | 706 | $221K | 0.0% | $313.32 | $349.44 | -10.4% | COM | 31428X106 |
| ITOT | ISHARES TR | 1,345 | $221K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC | 157 | $217K | 0.0% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| QLD | PROSHARES TR | 2,209 | $214K | 0.0% | $96.78 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| USO | UNITED STS OIL FD LP | 2,000 | $213K | 0.0% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| BHP | BHP BILLITON LIMITED | 2,541 | $212K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 490 | $211K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| UMMA | LISTED FDS TR | 5,350 | $211K | 0.0% | $39.47 | $35.99 | +9.7% | WAHED DOW JONES | 53656F268 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,600 | $209K | 0.0% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| CMCSA | COMCAST CORP NEW | 8,368 | $205K | 0.0% | $24.55 | $35.92 | -31.7% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 984 | $204K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,255 | $203K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| APH | AMPHENOL CORP | 1,146 | $202K | 0.0% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| EBAY | EBAY INC. | 1,805 | $202K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| JAAA | JANUS DETROIT STR TR | 3,993 | $202K | 0.0% | $50.49 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| F | FORD MTR CO | 12,426 | $173K | 0.0% | $13.90 | $12.85 | +8.1% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,015 | $173K | 0.0% | $9.58 | $7.52 | +27.4% | SPONSORED ADR | 60687Y109 |
| LEG | LEGGETT & PLATT INC | 13,955 | $163K | 0.0% | $11.71 | $9.68 | +20.9% | COM | 524660107 |
| SAN | BANCO SANTANDER SA | 10,922 | $151K | 0.0% | $13.80 | $11.96 | +15.4% | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 12,852 | $113K | 0.0% | $8.78 | $8.59 | +2.2% | SPONSORED ADR | 65535H208 |
| AEG | AEGON LTD | 12,416 | $105K | 0.0% | $8.44 | $8.24 | +2.4% | AMER REG 1 CERT | 0076CA104 |
| HCAT | HEALTH CATALYST INC | 29,474 | $58,653 | 0.0% | $1.99 | $30.05 | -93.4% | COM | 42225T107 |
| AREC | AMERICAN RES CORP | 11,157 | $23,987 | 0.0% | $2.15 | $2.23 | -3.8% | CL A | 02927U208 |