Location: Linden, MI
CIK: 0002008792 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 131 | $22,383 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 10 | $1,357 | 0.0% | $135.70 | — | COMMON STOCK | 26614N201 |
| BBY | BEST BUY INC | 16 | $1,215 | 0.0% | $75.94 | — | COM | 086516101 |
| CXW | CORECIVIC INC | 38 | $1,155 | 0.0% | $30.39 | — | COM | 21871N101 |
| KR | KROGER CO | 14 | $782 | 0.0% | $55.86 | — | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1 | $1 | 0.0% | $1.00 | — | COM | 89417E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 1,519,287 (+4.6%) | $72.55M (+4.3%) | 35.7% | $47.94 | — | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 827,571 (+3.4%) | $30.84M (+8.4%) | 15.2% | $34.55 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 181,735 (+3.0%) | $4.754M (+13.9%) | 2.3% | $23.00 | — | US REAL ESTA ETF | 25434V823 |
| DUSB | DIMENSIONAL ETF TRUST | 392,443 (+2.2%) | $19.93M (+2.4%) | 9.8% | $50.65 | — | ULTR FIX INC ETF | 25434V591 |
| DFAW | DIMENSIONAL ETF TRUST | 32,865 (+3.5%) | $2.721M (+16.1%) | 1.3% | $74.27 | — | WORLD EQUITY ETF | 25434V617 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,441 (+1.0%) | $3.223M (+5.5%) | 1.6% | $497.56 | — | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,211 (+1.0%) | $784K (+14.4%) | 0.4% | $16.30 | — | COM | 446150104 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 2,098 (+16.0%) | $128K (+39.3%) | 0.1% | $52.27 | — | U.S. MIC CAP SHS | 25239Y238 |
| ASML | ASML HLDG NV | 54 (+1.9%) | $107K (+50.9%) | 0.1% | $1094.19 | — | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 1,701 (+14.5%) | $140K (+32.5%) | 0.1% | $72.39 | — | US SMALL CAP ETF | 25434V500 |
| DFEV | DIMENSIONAL ETF TRUST | 2,915 (+12.5%) | $124K (+34.1%) | 0.1% | $36.55 | — | EMERGING MKTS VA | 25434V740 |
| DFSV | DIMENSIONAL ETF TRUST | 3,098 (+18.2%) | $120K (+30.9%) | 0.1% | $35.62 | — | US SMALL CAP ETF | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 4,077 (+18.0%) | $118K (+28.6%) | 0.1% | $26.95 | — | GLOBAL REAL EST | 25434V658 |
| DFCF | DIMENSIONAL ETF TRUST | 55,871 (+1.0%) | $2.358M (+1.0%) | 1.2% | $42.56 | — | CORE FIXE IN ETF | 25434V872 |
| DFIS | DIMENSIONAL ETF TRUST | 3,225 (+17.5%) | $113K (+22.3%) | 0.1% | $33.87 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 2,783 (+18.8%) | $112K (+20.9%) | 0.1% | $39.55 | — | INTL SMALL CAP V | 25434V781 |
| PFE | PFIZER INC | 4,212 (+2.6%) | $101K (-12.0%) | 0.0% | $25.03 | — | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 53 (+35.9%) | $36,656 (+56.4%) | 0.0% | $635.84 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 1,541 (+1.0%) | $31,907 (-27.8%) | 0.0% | $25.39 | — | COM | 00206R102 |
| NWG | NATWEST GROUP PLC | 2,048 (+4.0%) | $36,113 (+23.0%) | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| VZ | VERIZON COMMUNICATIONS INC | 306 (+1.7%) | $12,937 (-14.4%) | 0.0% | $42.20 | — | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62 (+1.6%) | $3,240 (-33.9%) | 0.0% | $44.70 | — | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 70 (+1.4%) | $18,830 (+4.5%) | 0.0% | $247.87 | — | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 41 (+2.5%) | $2,956 (+5.5%) | 0.0% | $70.15 | — | COM | 30040W108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14 (+7.7%) | $676 (+22.0%) | 0.0% | $56.09 | — | COM | 47233W109 |
| EFV | ISHARES TR | 24 (+4.3%) | $1,807 (+5.6%) | 0.0% | $74.43 | — | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,565 | $265K | 0.1% | $115.49 | — | — | 30231G102 |
| NET | CLOUDFLARE INC | 170 | $35,078 | 0.0% | $211.53 | — | — | 18915M107 |
| RGEN | REPLIGEN CORP | 200 | $23,564 | 0.0% | $156.63 | — | — | 759916109 |
| ANET | ARISTA NETWORKS INC | 188 | $23,083 | 0.0% | $137.63 | — | — | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121 | $17,700 | 0.0% | $181.03 | — | — | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 254 | $17,603 | 0.0% | $123.17 | — | — | 770700102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,544 | 0.0% | $442.56 | — | — | 02043Q107 |
| SATS | ECHOSTAR CORP | 134 | $15,688 | 0.0% | $86.39 | — | — | 278768106 |
| NTRA | NATERA INC | 76 | $15,200 | 0.0% | $208.59 | — | — | 632307104 |
| QRVO | QORVO INC | 150 | $11,610 | 0.0% | $88.25 | — | — | 74736K101 |
| TOST | TOAST INC | 380 | $10,074 | 0.0% | $36.05 | — | — | 888787108 |
| PWR | QUANTA SVCS INC | 18 | $9,883 | 0.0% | $439.27 | — | — | 74762E102 |
| ARM | ARM HOLDINGS PLC | 61 | $9,229 | 0.0% | $112.76 | — | — | 042068205 |
| CDNA | CAREDX INC | 512 | $8,889 | 0.0% | $16.75 | — | — | 14167L103 |
| CARG | CARGURUS INC | 249 | $8,479 | 0.0% | $35.98 | — | — | 141788109 |
| PL | PLANET LABS PBC | 302 | $8,441 | 0.0% | $21.28 | — | — | 72703X106 |
| GNRC | GENERAC HLDGS INC | 43 | $8,400 | 0.0% | $161.36 | — | — | 368736104 |
| TTD | THE TRADE DESK INC | 300 | $6,807 | 0.0% | $44.33 | — | — | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $6,789 | 0.0% | $616.00 | — | — | L8681T102 |
| MITK | MITEK SYS INC | 500 | $6,750 | 0.0% | $9.45 | — | — | 606710200 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 198 | $6,723 | 0.0% | $40.38 | — | — | 349381103 |
| KMX | CARMAX INC | 156 | $6,487 | 0.0% | $39.99 | — | — | 143130102 |
| EMBJ | EMBRAER S.A. | 108 | $6,409 | 0.0% | $64.37 | — | — | 29082A107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 269 | $6,338 | 0.0% | $25.60 | — | — | 03969K108 |
| QXO | QXO INC | 316 | $6,137 | 0.0% | $19.16 | — | — | 82846H405 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $5,993 | 0.0% | $532.37 | — | — | 46120E602 |
| CAKE | CHEESECAKE FACTORY INC | 108 | $5,913 | 0.0% | $50.03 | — | — | 163072101 |
| RBLX | ROBLOX CORP | 101 | $5,713 | 0.0% | $101.74 | — | — | 771049103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78 | $5,500 | 0.0% | $81.87 | — | — | 50077B207 |
| TBBB | BBB FOODS INC | 148 | $5,235 | 0.0% | $31.10 | — | — | G0896C103 |
| FTAI | FTAI AVIATION LTD | 21 | $5,145 | 0.0% | $175.03 | — | — | G3730V105 |
| NVO | NOVO-NORDISK A S | 139 | $5,099 | 0.0% | $50.79 | — | — | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 49 | $5,085 | 0.0% | $103.64 | — | — | N97284108 |
| WGS | GENEDX HOLDINGS CORP | 77 | $4,945 | 0.0% | $126.46 | — | — | 81663L200 |
| SHAK | SHAKE SHACK INC | 55 | $4,866 | 0.0% | $88.17 | — | — | 819047101 |
| AMRC | AMERESCO INC | 187 | $4,769 | 0.0% | $35.10 | — | — | 02361E108 |
| NYT | NEW YORK TIMES CO MTN BE | 54 | $4,522 | 0.0% | $61.82 | — | — | 650111107 |
| BE | BLOOM ENERGY CORP | 33 | $4,472 | 0.0% | $139.86 | — | — | 093712107 |
| MU | MICRON TECHNOLOGY INC | 13 | $4,392 | 0.0% | $229.35 | — | — | 595112103 |
| PRLB | PROTO LABS INC | 74 | $4,220 | 0.0% | $51.61 | — | — | 743713109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24 | $4,212 | 0.0% | $100.39 | — | — | M87915274 |
| ENPH | ENPHASE ENERGY INC | 110 | $4,160 | 0.0% | $41.01 | — | — | 29355A107 |
| SITM | SITIME CORP | 12 | $4,145 | 0.0% | $323.70 | — | — | 82982T106 |
| SPNT | SIRIUSPOINT LTD | 189 | $4,072 | 0.0% | $20.05 | — | — | G8192H106 |
| AFRM | AFFIRM HLDGS INC | 88 | $4,033 | 0.0% | $70.81 | — | — | 00827B106 |
| ASPN | ASPEN AEROGELS INC | 1,177 | $4,026 | 0.0% | $4.44 | — | — | 04523Y105 |
| NVGS | NAVIGATOR HLDGS LTD | 207 | $4,002 | 0.0% | $16.76 | — | — | Y62132108 |
| EQIX | EQUINIX INC | 4 | $3,921 | 0.0% | $781.19 | — | — | 29444U700 |
| WRBY | WARBY PARKER INC | 185 | $3,898 | 0.0% | $21.76 | — | — | 93403J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44 | $3,722 | 0.0% | $31.22 | — | — | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57 | $3,683 | 0.0% | $61.35 | — | — | 595017104 |
| LASR | NLIGHT INC | 63 | $3,593 | 0.0% | $47.72 | — | — | 65487K100 |
| APP | APPLOVIN CORP | 9 | $3,582 | 0.0% | $616.43 | — | — | 03831W108 |
| SAM | BOSTON BEER INC | 15 | $3,456 | 0.0% | $206.20 | — | — | 100557107 |
| FRSH | FRESHWORKS INC | 425 | $3,413 | 0.0% | $11.13 | — | — | 358054104 |
| AEHR | AEHR TEST SYS | 89 | $3,301 | 0.0% | $27.28 | — | — | 00760J108 |
| TBN | TAMBORAN RES CORP | 66 | $3,300 | 0.0% | $25.43 | — | — | 87507T101 |
| XMTR | XOMETRY INC | 80 | $3,268 | 0.0% | $56.37 | — | — | 98423F109 |
| PRCH | PORCH GROUP INC | 455 | $3,263 | 0.0% | $12.04 | — | — | 733245104 |
| CALX | CALIX INC | 66 | $3,234 | 0.0% | $58.10 | — | — | 13100M509 |
| ICUI | ICU MED INC | 25 | $3,229 | 0.0% | $133.96 | — | — | 44930G107 |
| SN | SHARKNINJA INC | 30 | $3,177 | 0.0% | $98.55 | — | — | G8068L108 |
| TKO | TKO GROUP HOLDINGS INC | 15 | $3,025 | 0.0% | $193.76 | — | — | 87256C101 |
| BBIO | BRIDGEBIO PHARMA INC | 40 | $2,971 | 0.0% | $65.64 | — | — | 10806X102 |
| NKTR | NEKTAR THERAPEUTICS | 41 | $2,950 | 0.0% | $54.85 | — | — | 640268306 |
| BLFS | BIOLIFE SOLUTIONS INC | 154 | $2,939 | 0.0% | $25.91 | — | — | 09062W204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $2,929 | 0.0% | $126.61 | — | — | 82982L103 |
| HNGE | HINGE HEALTH INC | 75 | $2,892 | 0.0% | $48.16 | — | — | 433313103 |
| TLN | TALEN ENERGY CORP | 9 | $2,874 | 0.0% | $388.68 | — | — | 87422Q109 |
| ARX | ACCELERANT HOLDINGS | 209 | $2,793 | 0.0% | $13.74 | — | — | G00894108 |
| ABNB | AIRBNB INC | 22 | $2,779 | 0.0% | $124.53 | — | — | 009066101 |
| GAP | GAP INC | 113 | $2,735 | 0.0% | $24.07 | — | — | 364760108 |
| PCRX | PACIRA BIOSCIENCES INC | 120 | $2,712 | 0.0% | $23.19 | — | — | 695127100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70 | $2,649 | 0.0% | $32.07 | — | — | 293792107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $2,618 | 0.0% | $496.14 | — | — | 558868105 |
| GNTX | GENTEX CORP | 119 | $2,601 | 0.0% | $24.11 | — | — | 371901109 |
| SPHR | SPHERE ENTERTAINMENT CO | 22 | $2,583 | 0.0% | $78.36 | — | — | 55826T102 |
| BOOT | BOOT BARN HLDGS INC | 17 | $2,489 | 0.0% | $186.56 | — | — | 099406100 |
| HUT | HUT 8 CORP | 53 | $2,487 | 0.0% | $56.58 | — | — | 44812J104 |
| RDDT | REDDIT INC | 18 | $2,424 | 0.0% | $209.16 | — | — | 75734B100 |
| LPLA | LPL FINL HLDGS INC | 8 | $2,407 | 0.0% | $353.69 | — | — | 50212V100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42 | $2,385 | 0.0% | $62.52 | — | — | G31249108 |
| CYTK | CYTOKINETICS INC | 36 | $2,373 | 0.0% | $62.21 | — | — | 23282W605 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,355 | 0.0% | $621.36 | — | — | 573284106 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,318 | 0.0% | $1310.75 | — | — | 893641100 |
| QDEL | QUIDELORTHO CORP | 141 | $2,317 | 0.0% | $27.57 | — | — | 219798105 |
| FIVN | FIVE9 INC | 142 | $2,155 | 0.0% | $21.23 | — | — | 338307101 |
| GKOS | GLAUKOS CORP | 20 | $2,154 | 0.0% | $95.54 | — | — | 377322102 |
| LOB | LIVE OAK BANCSHARES INC | 65 | $2,150 | 0.0% | $38.93 | — | — | 53803X105 |
| ONON | ON HLDG AG | 63 | $2,144 | 0.0% | $43.19 | — | — | H5919C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140 | $2,107 | 0.0% | $15.87 | — | — | 76954A103 |
| DASH | DOORDASH INC | 14 | $2,103 | 0.0% | $234.56 | — | — | 25809K105 |
| TMDX | TRANSMEDICS GROUP INC | 21 | $2,088 | 0.0% | $126.43 | — | — | 89377M109 |
| KRMN | KARMAN HLDGS INC | 26 | $2,082 | 0.0% | $96.11 | — | — | 485924104 |
| BL | BLACKLINE INC | 56 | $2,072 | 0.0% | $55.08 | — | — | 09239B109 |
| DUOL | DUOLINGO INC | 21 | $2,070 | 0.0% | $226.33 | — | — | 26603R106 |
| KRYS | KRYSTAL BIOTECH INC | 8 | $2,067 | 0.0% | $272.40 | — | — | 501147102 |
| PI | IMPINJ INC | 20 | $2,054 | 0.0% | $176.85 | — | — | 453204109 |
| FRPT | FRESHPET INC | 34 | $2,005 | 0.0% | $56.72 | — | — | 358039105 |
| TXRH | TEXAS ROADHOUSE INC | 12 | $1,982 | 0.0% | $168.76 | — | — | 882681109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 | $1,929 | 0.0% | $227.62 | — | — | 55825T103 |
| C | CITIGROUP INC | 17 | $1,928 | 0.0% | $105.11 | — | — | 172967424 |
| PROF | PROFOUND MED CORP | 297 | $1,925 | 0.0% | $6.43 | — | — | 74319B502 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 136 | $1,906 | 0.0% | $21.97 | — | — | 40054J109 |
| OSUR | ORASURE TECHNOLOGIES INC | 630 | $1,890 | 0.0% | $2.63 | — | — | 68554V108 |
| ONTO | ONTO INNOVATION INC | 9 | $1,846 | 0.0% | $142.02 | — | — | 683344105 |
| YOU | CLEAR SECURE INC | 38 | $1,840 | 0.0% | $33.96 | — | — | 18467V109 |
| LOAR | LOAR HOLDINGS INC | 32 | $1,834 | 0.0% | $72.91 | — | — | 53947R105 |
| CODI | COMPASS DIVERSIFIED | 231 | $1,816 | 0.0% | $6.32 | — | — | 20451Q104 |
| JOBY | JOBY AVIATION INC | 216 | $1,785 | 0.0% | $15.14 | — | — | G65163100 |
| VRT | VERTIV HOLDINGS CO | 7 | $1,755 | 0.0% | $196.10 | — | — | 92537N108 |
| SIBN | SI BONE INC | 135 | $1,706 | 0.0% | $17.11 | — | — | 825704109 |
| ESLT | ELBIT SYS LTD | 2 | $1,699 | 0.0% | $500.63 | — | — | M3760D101 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1,664 | 0.0% | $16.15 | — | — | 925550105 |
| TECH | BIO-TECHNE CORP | 31 | $1,621 | 0.0% | $60.72 | — | — | 09073M104 |
| POOL | POOL CORP | 8 | $1,619 | 0.0% | $256.57 | — | — | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $334.11 | — | — | 824348106 |
| HTFL | HEARTFLOW INC | 65 | $1,582 | 0.0% | $32.19 | — | — | 42238D107 |
| VCEL | VERICEL CORP | 49 | $1,577 | 0.0% | $36.82 | — | — | 92346J108 |
| VERX | VERTEX INC | 130 | $1,546 | 0.0% | $20.53 | — | — | 92538J106 |
| CGNX | COGNEX CORP | 31 | $1,519 | 0.0% | $40.43 | — | — | 192422103 |
| EME | EMCOR GROUP INC | 2 | $1,477 | 0.0% | $647.50 | — | — | 29084Q100 |
| EWY | ISHARES INC | 12 | $1,477 | 0.0% | $123.08 | — | — | 464286772 |
| TTAN | SERVICETITAN INC | 23 | $1,460 | 0.0% | $93.27 | — | — | 81764X103 |
| APPF | APPFOLIO INC | 9 | $1,421 | 0.0% | $237.64 | — | — | 03783C100 |
| ENSG | ENSIGN GROUP INC | 7 | $1,411 | 0.0% | $179.59 | — | — | 29358P101 |
| DD | DUPONT DE NEMOURS INC | 30 | $1,387 | 0.0% | $37.39 | — | — | 26614N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,373 | 0.0% | $143.72 | — | — | 538034109 |
| AMPL | AMPLITUDE INC | 201 | $1,371 | 0.0% | $9.96 | — | — | 03213A104 |
| SAP | SAP SE | 8 | $1,370 | 0.0% | $243.00 | — | — | 803054204 |
| VIA | VIA TRANSN INC | 90 | $1,350 | 0.0% | $41.28 | — | — | 92556W104 |
| RNG | RINGCENTRAL INC | 36 | $1,339 | 0.0% | $28.47 | — | — | 76680R206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $1,333 | 0.0% | $158.72 | — | — | 55405Y100 |
| ROKU | ROKU INC | 14 | $1,325 | 0.0% | $101.49 | — | — | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $1,281 | 0.0% | $36.17 | — | — | 169656105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 98 | $1,267 | 0.0% | $23.19 | — | — | 092244102 |
| MP | MP MATERIALS CORP | 25 | $1,207 | 0.0% | $63.41 | — | — | 553368101 |
| STOK | STOKE THERAPEUTICS INC | 37 | $1,205 | 0.0% | $30.06 | — | — | 86150R107 |
| CVLT | COMMVAULT SYS INC | 15 | $1,169 | 0.0% | $118.00 | — | — | 204166102 |
| KYMR | KYMERA THERAPEUTICS INC | 14 | $1,167 | 0.0% | $67.53 | — | — | 501575104 |
| TMCI | TREACE MED CONCEPTS INC | 868 | $1,164 | 0.0% | $4.34 | — | — | 89455T109 |
| UPS | UNITED PARCEL SVCS INC | 12 | $1,138 | 0.0% | $94.17 | — | — | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,125 | 0.0% | $248.74 | — | — | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 14 | $1,080 | 0.0% | $89.72 | — | — | 85208M102 |
| SANA | SANA BIOTECHNOLOGY INC | 369 | $1,063 | 0.0% | $4.48 | — | — | 799566104 |
| OPCH | OPTION CARE HEALTH INC | 37 | $997 | 0.0% | $29.35 | — | — | 68404L201 |
| DV | DOUBLEVERIFY HLDGS INC | 102 | $969 | 0.0% | $11.03 | — | — | 25862V105 |
| ALNT | ALLIENT INC | 16 | $946 | 0.0% | $62.86 | — | — | 019330109 |
| KHC | KRAFT HEINZ CO | 42 | $946 | 0.0% | $24.61 | — | — | 500754106 |
| MDALF | MDA SPACE LTD | 36 | $912 | 0.0% | $25.60 | — | — | 55293N109 |
| ARCC | ARES CAPITAL CORP | 51 | $912 | 0.0% | $19.80 | — | — | 04010L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 87 | $912 | 0.0% | $16.85 | — | — | 33748L101 |
| TEM | TEMPUS AI INC | 20 | $905 | 0.0% | $78.23 | — | — | 88023B103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 28 | $897 | 0.0% | $36.39 | — | — | N62509109 |
| EZPW | EZCORP INC | 35 | $889 | 0.0% | $18.85 | — | — | 302301106 |
| GMTL | GUARDIAN METAL RES PLC | 50 | $874 | 0.0% | $17.48 | — | — | 401382106 |
| BETA | BETA TECHNOLOGIES INC | 59 | $868 | 0.0% | $29.84 | — | — | 086921103 |
| WRB | BERKLEY W R CORP | 13 | $862 | 0.0% | $72.74 | — | — | 084423102 |
| HEI/A | HEICO CORP NEW | 4 | $845 | 0.0% | $246.96 | — | — | 422806208 |
| VCYT | VERACYTE INC | 26 | $838 | 0.0% | $39.32 | — | — | 92337F107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 175 | $823 | 0.0% | $5.23 | — | — | 23284F105 |
| TDUP | THREDUP INC | 250 | $820 | 0.0% | $7.04 | — | — | 88556E102 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $793 | 0.0% | $87.46 | — | — | 573874104 |
| JHX | JAMES HARDIE INDS PLC | 41 | $777 | 0.0% | $23.75 | — | — | G4253H101 |
| RMBS | RAMBUS INC DEL | 9 | $775 | 0.0% | $98.40 | — | — | 750917106 |
| COCO | VITA COCO CO INC | 16 | $767 | 0.0% | $46.90 | — | — | 92846Q107 |
| IOT | SAMSARA INC | 24 | $761 | 0.0% | $35.72 | — | — | 79589L106 |
| HZO | MARINEMAX INC | 28 | $758 | 0.0% | $24.68 | — | — | 567908108 |
| FNV | FRANCO NEV CORP | 3 | $742 | 0.0% | $245.78 | — | — | 351858105 |
| ADBE | ADOBE INC | 3 | $730 | 0.0% | $340.09 | — | — | 00724F101 |
| ELVA | ELECTROVAYA INC | 93 | $728 | 0.0% | $9.17 | — | — | 28617B606 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41 | $723 | 0.0% | $18.05 | — | — | 01625V104 |
| MAMA | MAMAS CREATIONS INC | 47 | $721 | 0.0% | $11.49 | — | — | 56146T103 |
| TPR | TAPESTRY INC | 5 | $706 | 0.0% | $114.03 | — | — | 876030107 |
| CRWV | COREWEAVE INC | 9 | $698 | 0.0% | $91.48 | — | — | 21873S108 |
| CCOI | COGENT COMM HOLDINGS INC | 37 | $698 | 0.0% | $28.32 | — | — | 19239V302 |
| HWM | HOWMET AEROSPACE INC | 3 | $692 | 0.0% | $199.00 | — | — | 443201108 |
| HIMS | HIMS & HERS HEALTH INC | 33 | $686 | 0.0% | $42.83 | — | — | 433000106 |
| WTTR | SELECT WATER SOLUTIONS INC | 44 | $674 | 0.0% | $15.32 | — | — | 81617J301 |
| CRCL | CIRCLE INTERNET GROUP INC | 7 | $668 | 0.0% | $79.33 | — | — | 172573107 |
| FIG | FIGMA INC | 31 | $656 | 0.0% | $45.19 | — | — | 316841105 |
| VSCO | VICTORIAS SECRET AND CO | 14 | $650 | 0.0% | $42.64 | — | — | 926400102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $650 | 0.0% | $73.71 | — | — | 518415104 |
| WCN | WASTE CONNECTIONS INC | 4 | $650 | 0.0% | $170.09 | — | — | 94106B101 |
| IMNM | IMMUNOME INC | 29 | $635 | 0.0% | $17.55 | — | — | 45257U108 |
| CVNA | CARVANA CO | 2 | $629 | 0.0% | $371.73 | — | — | 146869102 |
| LMND | LEMONADE INC | 10 | $627 | 0.0% | $67.99 | — | — | 52567D107 |
| RDNT | RADNET INC | 11 | $615 | 0.0% | $77.21 | — | — | 750491102 |
| GAMB | GAMBLING COM GROUP LIMITED | 158 | $614 | 0.0% | $6.36 | — | — | G3R239101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17 | $614 | 0.0% | $28.32 | — | — | 913915104 |
| LUNR | INTUITIVE MACHINES INC | 33 | $613 | 0.0% | $11.58 | — | — | 46125A100 |
| CBLL | CERIBELL INC | 33 | $605 | 0.0% | $17.21 | — | — | 15678C102 |
| CLH | CLEAN HARBORS INC | 2 | $574 | 0.0% | $228.49 | — | — | 184496107 |
| SEI | SOLARIS ENERGY INFRAS INC | 10 | $566 | 0.0% | $53.03 | — | — | 83418M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25 | $554 | 0.0% | $23.61 | — | — | G6331P104 |
| WEAV | WEAVE COMMUNICATIONS INC | 119 | $550 | 0.0% | $6.64 | — | — | 94724R108 |
| EYE | NATIONAL VISION HLDGS INC | 21 | $544 | 0.0% | $26.90 | — | — | 63845R107 |
| POWL | POWELL INDS INC | 1 | $542 | 0.0% | $336.55 | — | — | 739128106 |
| NCNO | NCINO INC | 34 | $510 | 0.0% | $25.39 | — | — | 63947X101 |
| NPKI | NPK INTERNATIONAL INC | 35 | $508 | 0.0% | $12.20 | — | — | 651718504 |
| CSGP | COSTAR GROUP INC | 12 | $485 | 0.0% | $70.84 | — | — | 22160N109 |
| KLTR | KALTURA INC | 388 | $474 | 0.0% | $1.58 | — | — | 483467106 |
| RIG | TRANSOCEAN LTD | 68 | $451 | 0.0% | $5.16 | — | — | H8817H100 |
| MCO | MOODYS CORP | 1 | $437 | 0.0% | $489.58 | — | — | 615369105 |
| ACMR | ACM RESH INC | 11 | $433 | 0.0% | $49.87 | — | — | 00108J109 |
| OSCR | OSCAR HEALTH INC | 37 | $425 | 0.0% | $17.30 | — | — | 687793109 |
| AXON | AXON ENTERPRISE INC | 1 | $425 | 0.0% | $526.80 | — | — | 05464C101 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $408 | 0.0% | $344.54 | — | — | 859241101 |
| BFLY | BUTTERFLY NETWORK INC | 98 | $396 | 0.0% | $3.81 | — | — | 124155102 |
| CIEN | CIENA CORP | 1 | $389 | 0.0% | $194.00 | — | — | 171779309 |
| SMTC | SEMTECH CORP | 5 | $385 | 0.0% | $82.45 | — | — | 816850101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 91 | $370 | 0.0% | $4.47 | — | — | 64428N109 |
| ELF | E L F BEAUTY INC | 6 | $364 | 0.0% | $87.80 | — | — | 26856L103 |
| MTUS | METALLUS INC | 22 | $360 | 0.0% | $19.72 | — | — | 887399103 |
| WWD | WOODWARD INC | 1 | $358 | 0.0% | $274.80 | — | — | 980745103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4 | $346 | 0.0% | $94.35 | — | — | 81725T100 |
| IBN | ICICI BANK LIMITED | 13 | $337 | 0.0% | $29.81 | — | — | 45104G104 |
| PTON | PELOTON INTERACTIVE INC | 78 | $335 | 0.0% | $7.04 | — | — | 70614W100 |
| AMBQ | AMBIQ MICRO INC | 13 | $331 | 0.0% | $29.52 | — | — | 023193105 |
| REAL | THE REALREAL INC | 36 | $327 | 0.0% | $14.23 | — | — | 88339P101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9 | $323 | 0.0% | $42.35 | — | — | M2029K104 |
| L | LOEWS CORP | 3 | $321 | 0.0% | $103.22 | — | — | 540424108 |
| CME | CME GROUP INC | 1 | $296 | 0.0% | $289.33 | — | — | 12572Q105 |
| ERAS | ERASCA INC | 18 | $292 | 0.0% | $10.02 | — | — | 29479A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5 | $283 | 0.0% | $57.36 | — | — | 00402L107 |
| LGN | LEGENCE CORP | 5 | $283 | 0.0% | $48.81 | — | — | 52476L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $282 | 0.0% | $153.78 | — | — | G25457105 |
| EVER | EVERQUOTE INC | 18 | $278 | 0.0% | $20.67 | — | — | 30041R108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25 | $278 | 0.0% | $14.28 | — | — | 71722W107 |
| HDB | HDFC BANK LTD | 11 | $274 | 0.0% | $36.55 | — | — | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $270 | 0.0% | $37.00 | — | — | 76118Y104 |
| COGT | COGENT BIOSCIENCES INC | 7 | $270 | 0.0% | $28.11 | — | — | 19240Q201 |
| AGRO | ADECOAGRO S A | 17 | $256 | 0.0% | $7.85 | — | — | L00849106 |
| MDB | MONGODB INC | 1 | $245 | 0.0% | $363.83 | — | — | 60937P106 |
| ACHR | ARCHER AVIATION INC | 46 | $238 | 0.0% | $9.41 | — | — | 03945R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3 | $236 | 0.0% | $73.60 | — | — | 13646K108 |
| ONDS | ONDAS INC | 26 | $236 | 0.0% | $11.33 | — | — | 68236H204 |
| PCVX | VAXCYTE INC | 4 | $233 | 0.0% | $44.73 | — | — | 92243G108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7 | $221 | 0.0% | $35.79 | — | — | 01749D105 |
| ONEW | ONEWATER MARINE INC | 23 | $218 | 0.0% | $13.35 | — | — | 68280L101 |
| CTRN | CITI TRENDS INC | 5 | $217 | 0.0% | $45.22 | — | — | 17306X102 |
| CNF | CNFINANCE HLDGS LTD | 54 | $212 | 0.0% | $6.06 | — | — | 18979T204 |
| CNR | CORE NATURAL RESOURCES INC | 2 | $210 | 0.0% | $92.80 | — | — | 218937100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 51 | $204 | 0.0% | $5.60 | — | — | 89680M101 |
| SRAD | SPORTRADAR GROUP AG | 11 | $185 | 0.0% | $23.82 | — | — | H8088L103 |
| BIIB | BIOGEN INC | 1 | $184 | 0.0% | $183.25 | — | — | 09062X103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4 | $175 | 0.0% | $48.06 | — | — | 830940102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $171 | 0.0% | $40.61 | — | — | 047726302 |
| VRA | VERA BRADLEY INC | 53 | $168 | 0.0% | $2.46 | — | — | 92335C106 |
| OFRM | ONCE UPON A FARM PBC | 10 | $164 | 0.0% | $16.40 | — | — | 68237F108 |
| LGIH | LGI HOMES INC | 4 | $159 | 0.0% | $46.89 | — | — | 50187T106 |
| BV | BRIGHTVIEW HLDGS INC | 13 | $154 | 0.0% | $12.69 | — | — | 10948C107 |
| ASAN | ASANA INC | 23 | $148 | 0.0% | $11.48 | — | — | 04342Y104 |
| WSC | WILLSCOT HLDGS CORP | 7 | $122 | 0.0% | $20.17 | — | — | 971378104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17 | $112 | 0.0% | $6.10 | — | — | 23204X103 |
| TWFG | TWFG INC | 6 | $111 | 0.0% | $27.18 | — | — | 87318A101 |
| PAAS | PAN AMERN SILVER CORP | 2 | $110 | 0.0% | $41.86 | — | — | 697900108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7 | $98 | 0.0% | $16.32 | — | — | 00650F109 |
| BRZE | BRAZE INC | 4 | $95 | 0.0% | $22.60 | — | — | 10576N102 |
| MAZE | MAZE THERAPEUTICS INC | 3 | $90 | 0.0% | $34.37 | — | — | 578784100 |
| BYRN | BYRNA TECHNOLOGIES INC | 9 | $83 | 0.0% | $19.47 | — | — | 12448X201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5 | $78 | 0.0% | $11.83 | — | — | 82312B106 |
| TE | T1 ENERGY INC | 17 | $75 | 0.0% | $4.41 | — | — | 35834F104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 4 | $52 | 0.0% | $18.09 | — | — | 83207R107 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $51 | 0.0% | $64.82 | — | — | 339750101 |
| NP | NEPTUNE INS HLDGS INC | 2 | $49 | 0.0% | $26.30 | — | — | 64073B103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7 | $37 | 0.0% | $10.62 | — | — | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 917,098 (-3.0%) | $40.68M (+10.7%) | 20.0% | $39.58 | — | US COR EQU 2 ETF | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 332,820 (-8.7%) | $13.53M (+7.4%) | 6.7% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 3,073 (-1.1%) | $1.086M (+21.9%) | 0.5% | $286.33 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 1,095 (-3.2%) | $280K (+81.9%) | 0.1% | $86.50 | — | COM | 219350105 |
| ONEQ | FIDELITY COMWLTH TR | 5,525 (-3.4%) | $570K (+17.4%) | 0.3% | $91.26 | — | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 911 (-1.5%) | $340K (+29.6%) | 0.2% | $300.80 | — | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 300 (-60.7%) | $21,420 (-70.8%) | 0.0% | $107.81 | — | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 505 (-44.8%) | $46,506 (-44.9%) | 0.0% | $97.70 | — | COM | 67103H107 |
| TSLA | TESLA INC | 282 (-32.9%) | $119K (-24.0%) | 0.1% | $441.64 | — | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 1,000 (-2.2%) | $102K (+54.7%) | 0.1% | $57.32 | — | COM | 773121108 |
| INTC | INTEL CORP | 374 (-13.0%) | $52,221 (+175.2%) | 0.0% | $38.89 | — | COM | 458140100 |
| SHOP | SHOPIFY INC | 60 (-82.2%) | $6,851 (-82.9%) | 0.0% | $159.99 | — | CL A SUB VTG SHS | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 275 (-17.2%) | $34,219 (-48.0%) | 0.0% | $254.06 | — | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 198 (-46.9%) | $47,192 (-39.3%) | 0.0% | $228.75 | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 203 (-5.1%) | $96,994 (+34.3%) | 0.0% | $305.15 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 175 (-4.4%) | $45,563 (+110.9%) | 0.0% | $157.28 | — | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 2,203 (-8.4%) | $441K (+5.1%) | 0.2% | $186.13 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 569 (-9.4%) | $212K (-8.8%) | 0.1% | $500.58 | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 145 (-1.4%) | $60,192 (+51.3%) | 0.0% | $337.21 | — | COM | 91324P102 |
| META | META PLATFORMS INC | 5 (-86.1%) | $2,817 (-86.3%) | 0.0% | $667.32 | — | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 55 (-14.1%) | $93,357 (-15.6%) | 0.0% | $2099.40 | — | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORPORATION | 160 (-1.8%) | $150K (-7.7%) | 0.1% | $905.73 | — | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 511 (-38.8%) | $12,551 (-47.6%) | 0.0% | $29.27 | — | CL A | 20030N101 |
| WMT | WALMART INC | 762 (-2.6%) | $86,305 (-11.2%) | 0.0% | $107.20 | — | COM | 931142103 |
| GOOGL | ALPHABET INC | 17 (-64.6%) | $6,076 (-56.0%) | 0.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 45 (-4.3%) | $33,222 (+22.1%) | 0.0% | $615.26 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 50 (-48.5%) | $4,964 (-51.1%) | 0.0% | $170.50 | — | COM | 81762P102 |
| HUBS | HUBSPOT INC | 25 (-35.9%) | $4,563 (-52.1%) | 0.0% | $414.24 | — | COM | 443573100 |
| NU | NU HLDGS LTD | 1,000 (-18.3%) | $13,360 (-24.0%) | 0.0% | $16.16 | — | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 33 (-17.5%) | $8,221 (-26.5%) | 0.0% | $312.01 | — | COM | 21037T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 (-49.0%) | $2,379 (-42.9%) | 0.0% | $91.64 | — | COM LBTY ONE S C | 531229755 |
| CRM | SALESFORCE INC | 12 (-33.3%) | $1,908 (-43.7%) | 0.0% | $248.17 | — | COM | 79466L302 |
| EQT | EQT CORP | 70 (-4.1%) | $3,734 (-19.6%) | 0.0% | $56.11 | — | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 261 (-2.2%) | $134K (+0.7%) | 0.1% | $558.95 | — | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 25 (-7.4%) | $4,880 (-11.7%) | 0.0% | $201.84 | — | COM | 05605H100 |
| Q | QNITY ELECTRONICS INC | 15 (-21.1%) | $2,455 (+11.8%) | 0.0% | $88.34 | — | COMMON STOCK | 74743L100 |
| CDE | COEUR MNG INC | 1 (-90.9%) | $17 (-91.8%) | 0.0% | $17.39 | — | COM NEW | 192108504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.3% | $224.60 | — | COM | 007903107 |
| BAC | BANK OF AMER CORP | 15,533 | $885K | 0.4% | $52.67 | — | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.1% | $201.75 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 1,363 | $515K | 0.3% | $357.00 | — | COM | 11135F101 |
| CMI | CUMMINS INC | 488 | $348K | 0.2% | $466.32 | — | COM | 231021106 |
| GEV | GE VERNOVA INC | 225 | $265K | 0.1% | $609.04 | — | COM | 36828A101 |
| AAPL | APPLE INC | 1,741 | $504K | 0.2% | $268.34 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 1,384 | $163K | 0.1% | $73.79 | — | COM | 17275R102 |
| JNUG | DIREXION SHARES ETF TRUST | 665 | $80,279 | 0.0% | $206.54 | — | DAIL JR GOLD ETF | 25460G831 |
| JPM | JPMORGAN CHASE & CO | 958 | $313K | 0.2% | $309.53 | — | COM | 46625H100 |
| SSD | SIMPSON MFG INC | 825 | $173K | 0.1% | $168.74 | — | COM | 829073105 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $61,052 | 0.0% | $509.22 | — | CL A | 22788C105 |
| MGNI | MAGNITE INC | 4,164 | $79,033 | 0.0% | $16.60 | — | COM | 55955D100 |
| LRCX | LAM RESEARCH CORP | 101 | $43,909 | 0.0% | $155.36 | — | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 606 | $205K | 0.1% | $356.97 | — | COM | 025816109 |
| PEP | PEPSICO INC | 867 | $117K | 0.1% | $145.91 | — | COM | 713448108 |
| ALL | ALLSTATE CORP | 423 | $101K | 0.0% | $204.04 | — | COM | 020002101 |
| F | FORD MTR CO | 3,938 | $54,740 | 0.0% | $12.83 | — | COM | 345370860 |
| BA | BOEING CO | 540 | $117K | 0.1% | $205.66 | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,659 | $146K | 0.1% | $82.50 | — | COM | 65339F101 |
| XYZ | BLOCK INC | 490 | $37,240 | 0.0% | $68.98 | — | CL A | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 1,000 | $35,390 | 0.0% | $19.73 | — | SHS | G76279101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132 | $32,998 | 0.0% | $249.31 | — | COM | 874054109 |
| NMAX | NEWSMAX INC | 2,030 | $16,809 | 0.0% | $9.61 | — | COM SHS CLASS B | 65250K105 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $23,472 | 0.0% | $55.53 | — | COM | 14448C104 |
| PHM | PULTE GROUP INC | 267 | $36,592 | 0.0% | $122.44 | — | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 173 | $25,291 | 0.0% | $237.17 | — | COM CL A | 19260Q107 |
| EXEL | EXELIXIS INC | 400 | $21,764 | 0.0% | $41.37 | — | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 104 | $38,542 | 0.0% | $285.32 | — | CL A | 571903202 |
| ECL | ECOLAB INC | 328 | $91,473 | 0.0% | $265.71 | — | COM | 278865100 |
| SBUX | STARBUCKS CORP | 298 | $30,411 | 0.0% | $84.06 | — | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 156 | $14,995 | 0.0% | $71.65 | — | COM | 61174X109 |
| UNP | UNION PAC CORP | 110 | $30,051 | 0.0% | $227.32 | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 55 | $10,166 | 0.0% | $170.49 | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $22,497 | 0.0% | $298.78 | — | COM | 459200101 |
| IPAR | INTERPARFUMS INC | 140 | $15,661 | 0.0% | $96.16 | — | COM | 458334109 |
| AGI | ALAMOS GOLD INC | 200 | $6,080 | 0.0% | $42.54 | — | COM CL A | 011532108 |
| SYK | STRYKER CORPORATION | 202 | $63,577 | 0.0% | $363.46 | — | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 799 | $46,023 | 0.0% | $48.39 | — | COM | 110122108 |
| MS | MORGAN STANLEY | 51 | $10,732 | 0.0% | $174.24 | — | COM NEW | 617446448 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,000 | $21,760 | 0.0% | $1.80 | — | COMMON SHARES | G88912103 |
| ED | CONSOLIDATED EDISON INC | 767 | $84,897 | 0.0% | $99.66 | — | COM | 209115104 |
| IXC | ISHARES TR | 217 | $10,662 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| TMFS | RBB FD INC | 400 | $14,455 | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| ALV | AUTOLIV INC | 130 | $15,114 | 0.0% | $119.41 | — | COM | 052800109 |
| HSBC | HSBC HLDGS PLC | 120 | $11,411 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| MCRB | SERES THERAPEUTICS INC | 1,477 | $11,654 | 0.0% | $17.44 | — | COM NEW | 81750R201 |
| VTRS | VIATRIS INC | 489 | $7,760 | 0.0% | $10.72 | — | COM | 92556V106 |
| EUFN | ISHARES TR | 283 | $11,035 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| RTX | RTX CORPORATION | 320 | $60,714 | 0.0% | $173.32 | — | COM | 75513E101 |
| LBRDK | LIBERTY BROADBAND CORP | 59 | $1,963 | 0.0% | $49.76 | — | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $6,069 | 0.0% | $813.35 | — | COM | 38141G104 |
| EXI | ISHARES TR | 48 | $9,624 | 0.0% | $175.35 | — | GLOB INDSTRL ETF | 464288729 |
| SYF | SYNCHRONY FINANCIAL | 109 | $8,321 | 0.0% | $76.31 | — | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $11,456 | 0.0% | $89.25 | — | COM | 68902V107 |
| FELC | FIDELITY COVINGTON TRUST | 152 | $6,360 | 0.0% | $36.37 | — | ENHANCED LARGE | 316092113 |
| B | BARRICK MNG CORP | 218 | $7,990 | 0.0% | $48.30 | — | COM SHS | 06849F108 |
| SIRI | SIRIUSXM HOLDINGS INC | 127 | $3,743 | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| LLY | ELI LILLY & CO | 3 | $3,606 | 0.0% | $955.55 | — | COM | 532457108 |
| KO | COCA COLA CO | 131 | $10,639 | 0.0% | $74.76 | — | COM | 191216100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4,928 | 0.0% | $84.30 | — | KBW BK ETF | 46138E628 |
| ITT | ITT INC | 100 | $19,776 | 0.0% | $179.17 | — | COM | 45073V108 |
| CVX | CHEVRON CORPORATION | 18 | $2,972 | 0.0% | $151.40 | — | COM | 166764100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 25 | $1,176 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| PINS | PINTEREST INC | 240 | $5,048 | 0.0% | $28.79 | — | CL A | 72352L106 |
| RY | ROYAL BK CDA | 14 | $2,898 | 0.0% | $153.57 | — | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 26 | $5,260 | 0.0% | $223.24 | — | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 21 | $3,890 | 0.0% | $155.14 | — | ST STR INDL ETF | 81369Y704 |
| IXJ | ISHARES TR | 94 | $9,248 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| GDDY | GODADDY INC | 200 | $16,976 | 0.0% | $129.40 | — | CL A | 380237107 |
| HIG | HARTFORD INSURANCE GROUP INC | 160 | $21,204 | 0.0% | $131.57 | — | COM | 416515104 |
| DOW | DOW HLDGS INC | 31 | $849 | 0.0% | $22.98 | — | COM | 260557103 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $766 | 0.0% | $49.63 | — | COM SER A | 530307107 |
| DUK | DUKE ENERGY CORP NEW | 87 | $11,013 | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| FQAL | FIDELITY COVINGTON TRUST | 42 | $3,418 | 0.0% | $72.62 | — | QLTY FCTOR ETF | 316092790 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 28 | $2,392 | 0.0% | $56.25 | — | COM | 84790A105 |
| DTE | DTE ENERGY CO | 45 | $6,915 | 0.0% | $135.69 | — | COM | 233331107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $917 | 0.0% | $59.10 | — | COM | 57164Y107 |
| WBD | WARNER BROS DISCOVERY INC | 389 | $10,371 | 0.0% | $26.58 | — | COM SER A | 934423104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 26 | $2,747 | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| V | VISA INC | 7 | $2,402 | 0.0% | $340.38 | — | COM CL A | 92826C839 |
| DTM | DT MIDSTREAM INC | 22 | $3,179 | 0.0% | $120.10 | — | COMMON STOCK | 23345M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40 | $3,542 | 0.0% | $83.63 | — | FTSE EUROPE ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $2,151 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 24 | $1,860 | 0.0% | $67.71 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 2 | $688 | 0.0% | $240.50 | — | MSCI USA MMENTM | 46432F396 |
| XYL | XYLEM INC | 160 | $18,914 | 0.0% | $143.58 | — | COM | 98419M100 |
| EXC | EXELON CORP | 102 | $4,745 | 0.0% | $45.14 | — | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 12 | $2,103 | 0.0% | $155.43 | — | COM | 718172109 |
| ORCL | ORACLE CORP | 1,224 | $179K | 0.1% | $238.05 | — | COM | 68389X105 |
| FSMD | FIDELITY COVINGTON TRUST | 23 | $1,225 | 0.0% | $44.91 | — | SML MID MLTFCT | 316092527 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $3,471 | 0.0% | $120.54 | — | COM | 025537101 |
| PPL | PPL CORP | 102 | $3,691 | 0.0% | $35.84 | — | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 50 | $424 | 0.0% | $7.83 | — | COM | 87918A105 |
| DFAE | DIMENSIONAL ETF TRUST | 22 | $894 | 0.0% | $32.70 | — | EMGR CRE EQT MNG | 25434V302 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,285 | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 70 | $12,423 | 0.0% | $265.35 | — | CL A COM | 922475108 |
| SMR | NUSCALE PWR CORP | 154 | $1,545 | 0.0% | $28.60 | — | CL A COM | 67079K100 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,727 | 0.0% | $84.17 | — | CL A | 98980L101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 12 | $1,216 | 0.0% | $84.72 | — | COM SER A | 530909100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72 | $558 | 0.0% | $13.64 | — | COM | 25400Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33 | $260 | 0.0% | $6.50 | — | COM | 75508B104 |
| EMGF | ISHARES INC | 8 | $587 | 0.0% | $60.50 | — | EMNG MKTS EQT | 46434G889 |
| TFI | SPDR SERIES TRUST | 207 | $9,463 | 0.0% | $45.62 | — | ST STR NUVEE ETF | 78468R721 |
| SCHH | SCHWAB STRATEGIC TR | 38 | $912 | 0.0% | $21.63 | — | US REIT ETF | 808524847 |
| CTGO | CONTANGO SILVER & GOLD INC | 25 | $395 | 0.0% | $28.64 | — | COM | 21077F100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $1,054 | 0.0% | $7.57 | — | ADR | 585464100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93 | $7,586 | 0.0% | $81.33 | — | COM | 744573106 |
| RYN | RAYONIER INC | 111 | $2,363 | 0.0% | $21.66 | — | COM | 754907103 |
| SONY | SONY GROUP CORP | 100 | $2,006 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| IUSB | ISHARES TR | 138 | $6,386 | 0.0% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| KXI | ISHARES TR | 115 | $7,766 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| QUAL | ISHARES TR | 2 | $441 | 0.0% | $192.50 | — | MSCI USA QLT FCT | 46432F339 |
| FDLO | FIDELITY COVINGTON TRUST | 13 | $896 | 0.0% | $64.92 | — | LOW VOLITY ETF | 316092824 |
| IJR | ISHARES TR | 2 | $298 | 0.0% | $125.00 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 28 | $2,659 | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 1 | $190 | 0.0% | $237.00 | — | ADS | 892331307 |
| ZS | ZSCALER INC | 43 | $6,070 | 0.0% | $282.25 | — | COM | 98980G102 |
| CTVA | CORTEVA INC | 30 | $2,560 | 0.0% | $64.54 | — | COM | 22052L104 |
| O | REALTY INCOME CORP | 20 | $1,237 | 0.0% | $57.35 | — | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56 | $3,316 | 0.0% | $60.12 | — | INTER TERM TREAS | 92206C706 |
| KD | KYNDRYL HLDGS INC | 16 | $181 | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246 | $20,330 | 0.0% | $83.74 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP | 3 | $486 | 0.0% | $180.30 | — | COM | 03027X100 |
| CC | CHEMOURS CO | 14 | $292 | 0.0% | $12.79 | — | COM | 163851108 |
| WAB | WABTEC | 1 | $276 | 0.0% | $205.33 | — | COM | 929740108 |
| FNDE | SCHWAB STRATEGIC TR | 10 | $399 | 0.0% | $38.30 | — | FUND EM EQUI ETF | 808524730 |
| MBB | ISHARES TR | 58 | $5,516 | 0.0% | $95.53 | — | MBS ETF | 464288588 |
| SPTL | SPDR SERIES TRUST | 183 | $4,791 | 0.0% | $26.42 | — | ST LON TREAS ETF | 78464A664 |
| USMV | ISHARES TR | 3 | $292 | 0.0% | $93.33 | — | MSCI USA MIN ETF | 46429B697 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $518 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| VTS | VITESSE ENERGY INC | 2 | $30 | 0.0% | $21.35 | — | COMMON STOCK | 92852X103 |
| BIL | SPDR SERIES TRUST | 1 | $109 | 0.0% | $107.00 | — | ST STR BLO 1 ETF | 78468R663 |
| SO | SOUTHERN CO | 30 | $2,918 | 0.0% | $89.54 | — | COM | 842587107 |