Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 419,973 | $37.57M | 4.4% | $89.46 | $67.64 | +32.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 63,715 | $30.81M | 3.6% | $483.62 | $207.67 | +132.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,903 | $28.89M | 3.4% | $186.50 | $112.59 | +65.6% | COM | 67066G104 |
| AAPL | APPLE INC | 101,907 | $27.7M | 3.2% | $271.86 | $146.32 | +85.8% | COM | 037833100 |
| IEMG | ISHARES INC | 399,378 | $26.85M | 3.1% | $67.22 | $57.91 | +16.1% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 269,002 | $21.58M | 2.5% | $80.22 | $69.49 | +15.4% | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 59,115 | $18.5M | 2.2% | $313.00 | $142.14 | +120.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 37,007 | $18.05M | 2.1% | $487.86 * | $33.75 | +140.9% | GROWTH ETF | 922908736 |
| INFO | HARBOR ETF TRUST | 688,400 | $16.87M | 2.0% | $24.51 | $20.80 | +17.8% | PANAGORA DYNAMIC | 41151J745 |
| V | VISA INC | 47,391 | $16.62M | 1.9% | $350.71 | $188.77 | +85.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,725 | $15.95M | 1.9% | $502.65 | $424.29 | +18.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 451,876 | $14.74M | 1.7% | $32.62 | $27.70 | +17.8% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 39,769 | $13.76M | 1.6% | $346.10 | $159.17 | +117.4% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 483,849 | $13.17M | 1.5% | $27.21 | $24.14 | +12.7% | FUNDAMENTAL US L | 808524771 |
| RECS | COLUMBIA ETF TR I | 304,222 | $12.42M | 1.4% | $40.84 | $35.65 | +14.6% | RESH ENHNC COR | 19761L706 |
| AMZN | AMAZON COM INC | 49,314 | $11.38M | 1.3% | $230.82 | $139.12 | +65.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 43,535 | $11.23M | 1.3% | $257.95 | $249.46 | +3.4% | SMALL CP ETF | 922908751 |
| SAMT | ADVISORS INNER CIRCLE FD III | 290,583 | $11.19M | 1.3% | $38.51 | $27.44 | +40.3% | STRATEGAS MACRO | 00775Y645 |
| BND | VANGUARD BD INDEX FDS | 129,593 | $9.599M | 1.1% | $74.07 | $72.51 | +2.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 29,033 | $9.355M | 1.1% | $322.22 | $151.75 | +112.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 167,546 | $9.176M | 1.1% | $54.77 | $37.19 | +47.3% | STATE STREET FIN | 81369Y605 |
| WINN | HARBOR ETF TRUST | 282,379 | $8.783M | 1.0% | $31.10 | $27.40 | +13.5% | LONG TERM GROWER | 41151J406 |
| DUHP | DIMENSIONAL ETF TRUST | 227,180 | $8.64M | 1.0% | $38.03 | $34.48 | +10.3% | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 73,990 | $8.243M | 1.0% | $111.41 | $69.12 | +61.2% | COM | 931142103 |
| DFGP | DIMENSIONAL ETF TRUST | 151,395 | $8.186M | 1.0% | $54.07 | $54.88 | -1.5% | GLOBAL CORE PLUS | 25434V583 |
| DCOR | DIMENSIONAL ETF TRUST | 107,517 | $7.916M | 0.9% | $73.63 | $64.81 | +13.6% | US CORE EQUITY 1 | 25434V625 |
| MA | MASTERCARD INCORPORATED | 13,831 | $7.896M | 0.9% | $570.90 | $424.04 | +34.6% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 195,698 | $7.748M | 0.9% | $39.59 | $34.84 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 90,406 | $7.718M | 0.9% | $85.37 | $40.78 | +109.3% | SPDR GLD MINIS | 98149E303 |
| OSEA | HARBOR ETF TRUST | 243,109 | $7.354M | 0.9% | $30.25 | $27.45 | +10.2% | INTERNATNAL COMP | 41151J885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,659 | $7.065M | 0.8% | $50.59 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 116,641 | $6.726M | 0.8% | $57.66 | $52.88 | +9.0% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,579 | $6.687M | 0.8% | $59.93 | $58.60 | +2.3% | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 128,136 | $6.634M | 0.8% | $51.77 | $51.74 | +0.1% | USD INV GRDE ETF | 464288620 |
| NVS | NOVARTIS AG | 46,672 | $6.435M | 0.7% | $137.87 | $125.91 | +9.5% | SPONSORED ADR | 66987V109 |
| HAPI | HARBOR ETF TRUST | 148,208 | $6.082M | 0.7% | $41.04 | $36.40 | +12.7% | HUMAN CAP LARGE | 41151J877 |
| DFAE | DIMENSIONAL ETF TRUST | 182,220 | $5.935M | 0.7% | $32.57 | $25.16 | +29.5% | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 76,797 | $5.916M | 0.7% | $77.03 | $62.48 | +22.6% | COM | 17275R102 |
| MBB | ISHARES TR | 61,941 | $5.898M | 0.7% | $95.22 | $94.01 | +1.3% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 18,467 | $5.795M | 0.7% | $313.80 | $110.35 | +184.4% | CAP STK CL C | 02079K107 |
| AGGS | HARBOR ETF TRUST | 138,852 | $5.723M | 0.7% | $41.22 | $41.20 | +0.0% | DISCIPLINED BOND | 41151J794 |
| JNJ | JOHNSON & JOHNSON | 25,023 | $5.178M | 0.6% | $206.95 | $162.45 | +27.4% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 140,917 | $4.856M | 0.6% | $34.46 | $27.65 | +24.6% | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,441 | $4.692M | 0.5% | $303.90 | $153.56 | +97.9% | SPONSORED ADS | 874039100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 164,745 | $4.491M | 0.5% | $27.26 | $29.02 | -6.1% | MANAGED FUTURES | 82889N699 |
| XLC | SELECT SECTOR SPDR TR | 37,732 | $4.442M | 0.5% | $117.72 | $100.97 | +16.6% | STATE STREET COM | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 22,054 | $4.212M | 0.5% | $190.99 | $111.58 | +71.2% | VALUE ETF | 922908744 |
| CUK | CARNIVAL PLC | 138,198 | $4.192M | 0.5% | $30.33 | $30.33 | — | ADS | 14365C103 |
| BALT | INNOVATOR ETFS TRUST | 120,031 | $4.022M | 0.5% | $33.51 | $32.02 | +4.7% | DEFINED WLT SHLD | 45783Y855 |
| SHEL | SHELL PLC | 53,493 | $3.931M | 0.5% | $73.48 | $69.85 | +5.2% | SPON ADS | 780259305 |
| SHYG | ISHARES TR | 90,779 | $3.892M | 0.5% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| JBL | JABIL INC | 16,029 | $3.655M | 0.4% | $228.01 | $159.81 | +42.7% | COM | 466313103 |
| COR | CENCORA INC | 10,726 | $3.623M | 0.4% | $337.76 | $107.05 | +215.5% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 23,170 | $3.559M | 0.4% | $153.61 | $120.95 | +27.0% | COM | 872540109 |
| DIHP | DIMENSIONAL ETF TRUST | 108,894 | $3.448M | 0.4% | $31.67 | $26.96 | +17.4% | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 3,966 | $3.42M | 0.4% | $862.34 | $422.08 | +104.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 23,237 | $3.345M | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,991 | $3.287M | 0.4% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| ANET | ARISTA NETWORKS INC | 24,966 | $3.271M | 0.4% | $131.03 | $102.59 | +27.7% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 20,865 | $3.23M | 0.4% | $154.80 | $131.72 | +17.5% | STATE STREET HEA | 81369Y209 |
| TEL | TE CONNECTIVITY PLC | 14,148 | $3.219M | 0.4% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| SYF | SYNCHRONY FINANCIAL | 38,400 | $3.204M | 0.4% | $83.43 | $65.98 | +26.5% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,249 | $3.132M | 0.4% | $219.77 | $135.75 | +61.9% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,340 | $3.11M | 0.4% | $57.24 | $57.93 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| VLLU | HARBOR ETF TRUST | 131,971 | $3.11M | 0.4% | $23.56 | $21.91 | +7.6% | ALPHAEDGE LARGE | 41151J778 |
| VGT | VANGUARD WORLD FD | 4,120 | $3.106M | 0.4% | $753.78 * | $14.61 | +544.8% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 33,117 | $3.105M | 0.4% | $93.76 | $102.62 | -8.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,381 | $3.089M | 0.4% | $177.75 | $21.60 | +722.9% | CL A | 69608A108 |
| IVV | ISHARES TR | 4,254 | $2.914M | 0.3% | $685.01 | $485.23 | +41.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,132 | $2.882M | 0.3% | $62.47 | $41.31 | +51.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 4,197 | $2.862M | 0.3% | $681.97 | $402.95 | +69.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,202 | $2.672M | 0.3% | $120.34 | $78.70 | +52.9% | COM | 30231G102 |
| AOA | ISHARES TR | 28,634 | $2.564M | 0.3% | $89.56 | $54.74 | +63.6% | CORE 80/20 AGGRE | 464289859 |
| SHY | ISHARES TR | 30,862 | $2.556M | 0.3% | $82.82 | $81.24 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| PCTY | PAYLOCITY HLDG CORP | 16,299 | $2.486M | 0.3% | $152.50 | $119.97 | +27.1% | COM | 70438V106 |
| TSLA | TESLA INC | 5,488 | $2.468M | 0.3% | $449.72 | $292.12 | +53.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,291 | $2.462M | 0.3% | $1074.68 | $222.40 | +383.2% | COM | 532457108 |
| VRSN | VERISIGN INC | 9,932 | $2.413M | 0.3% | $242.95 | $269.03 | -9.7% | COM | 92343E102 |
| LRCX | LAM RESEARCH CORP | 13,761 | $2.356M | 0.3% | $171.18 | $86.50 | +97.9% | COM NEW | 512807306 |
| IBDW | ISHARES TR | 111,344 | $2.355M | 0.3% | $21.15 | $19.93 | +6.1% | IBONDS DEC 2031 | 46436E486 |
| VBK | VANGUARD INDEX FDS | 7,783 | $2.351M | 0.3% | $302.09 | $206.97 | +46.0% | SML CP GRW ETF | 922908595 |
| ABEV | AMBEV SA | 943,053 | $2.329M | 0.3% | $2.47 | $2.29 | +7.9% | SPONSORED ADR | 02319V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| TIP | ISHARES TR | 20,543 | $2.258M | 0.3% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,158 | $2.239M | 0.3% | $123.31 | $87.09 | +41.6% | BETABUILDRS US | 46641Q399 |
| TLT | ISHARES TR | 25,535 | $2.226M | 0.3% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IBDX | ISHARES TR | 86,556 | $2.21M | 0.3% | $25.53 | $24.15 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| SIHY | HARBOR ETF TRUST | 47,578 | $2.173M | 0.3% | $45.68 | $45.85 | -0.4% | SCIENTIFIC HIGH | 41151J109 |
| PG | PROCTER AND GAMBLE CO | 15,150 | $2.171M | 0.3% | $143.31 | $114.22 | +25.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,134 | $2.17M | 0.3% | $214.15 | $119.20 | +79.7% | COM | 007903107 |
| IBDZ | ISHARES TR | 81,995 | $2.162M | 0.3% | $26.37 | $25.88 | +1.9% | IBONDS DEC 2034 | 46438G653 |
| VBR | VANGUARD INDEX FDS | 9,997 | $2.117M | 0.2% | $211.78 | $153.91 | +37.6% | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 18,043 | $2.095M | 0.2% | $116.09 | $83.42 | +39.2% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 25,606 | $2.078M | 0.2% | $81.17 | $65.46 | +24.0% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 3,165 | $2.069M | 0.2% | $653.57 | $506.92 | +28.9% | COM | 36828A101 |
| IBDY | ISHARES TR | 78,629 | $2.055M | 0.2% | $26.14 | $24.62 | +6.2% | IBONDS DEC 2033 | 46436E130 |
| AIQ | GLOBAL X FDS | 39,946 | $2.032M | 0.2% | $50.86 | $29.05 | +75.1% | ARTIFICIAL ETF | 37954Y632 |
| EWJ | ISHARES INC | 25,155 | $2.031M | 0.2% | $80.74 | $79.01 | +2.2% | MSCI JAPAN ETF | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,829 | $2.023M | 0.2% | $296.21 | $117.30 | +152.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,835 | $2.008M | 0.2% | $344.10 | $216.48 | +59.0% | COM | 437076102 |
| IBCA | ISHARES TR | 76,467 | $1.984M | 0.2% | $25.94 | $26.03 | -0.4% | IBONDS DEC 2035 | 46438G372 |
| FNDF | SCHWAB STRATEGIC TR | 43,106 | $1.949M | 0.2% | $45.21 | $32.42 | +39.5% | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,729 | $1.921M | 0.2% | $53.76 | $40.55 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 30,621 | $1.913M | 0.2% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| MAPP | HARBOR ETF TRUST | 70,979 | $1.859M | 0.2% | $26.19 | $25.21 | +3.9% | MULTIASSET EXPLO | 41151J836 |
| SONY | SONY GROUP CORP | 72,040 | $1.844M | 0.2% | $25.60 | $25.92 | -1.2% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 7,116 | $1.829M | 0.2% | $256.99 | $126.18 | +103.7% | COM | 038222105 |
| ALV | AUTOLIV INC | 14,545 | $1.726M | 0.2% | $118.70 | $119.41 | -0.6% | COM | 052800109 |
| MLI | MUELLER INDS INC | 14,942 | $1.715M | 0.2% | $114.80 | $97.15 | +18.2% | COM | 624756102 |
| IWF | ISHARES TR | 3,600 | $1.704M | 0.2% | $473.30 * | $35.29 | +235.2% | RUS 1000 GRW ETF | 464287614 |
| FTI | TECHNIPFMC PLC | 37,956 | $1.691M | 0.2% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| IWM | ISHARES TR | 6,846 | $1.685M | 0.2% | $246.16 | $169.71 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| FOXA | FOX CORP | 22,274 | $1.628M | 0.2% | $73.07 | $54.52 | +34.0% | CL A COM | 35137L105 |
| NEM | NEWMONT CORP | 16,150 | $1.613M | 0.2% | $99.85 | $40.55 | +146.2% | COM | 651639106 |
| MGC | VANGUARD WORLD FD | 6,417 | $1.612M | 0.2% | $251.19 | $162.76 | +54.3% | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 20,015 | $1.607M | 0.2% | $80.28 | $61.72 | +30.1% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,192 | $1.569M | 0.2% | $191.56 | $146.87 | +30.4% | S&P500 EQL WGT | 46137V357 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,531 | $1.561M | 0.2% | $61.13 | $42.82 | +42.8% | RUSL 1000 DYNM | 46138J619 |
| LOW | LOWES COS INC | 6,234 | $1.503M | 0.2% | $241.16 | $136.33 | +76.9% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1.494M | 0.2% | $5355.33 | $2571.16 | +108.3% | COM | 09857L108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,495 | $1.484M | 0.2% | $63.18 | $45.98 | +37.4% | US QUALTY FCTR | 46641Q761 |
| QCOM | QUALCOMM INC | 8,609 | $1.473M | 0.2% | $171.05 | $128.56 | +33.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,512 | $1.456M | 0.2% | $579.45 | $354.82 | +63.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,144 | $1.421M | 0.2% | $231.32 | $147.93 | +56.4% | COM | 907818108 |
| IBDR | ISHARES TR | 58,392 | $1.415M | 0.2% | $24.23 | $24.83 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| NEU | NEWMARKET CORP | 2,045 | $1.405M | 0.2% | $687.26 | $760.94 | -9.7% | COM | 651587107 |
| TXN | TEXAS INSTRS INC | 7,915 | $1.373M | 0.2% | $173.49 | $130.02 | +33.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,831 | $1.369M | 0.2% | $483.65 | $340.92 | +41.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 1,666 | $1.367M | 0.2% | $820.29 | $516.61 | +58.8% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 14,632 | $1.364M | 0.2% | $93.20 | $72.98 | +27.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 6,986 | $1.363M | 0.2% | $195.09 | $118.76 | +64.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 7,268 | $1.333M | 0.2% | $183.40 | $79.03 | +132.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,338 | $1.326M | 0.2% | $305.63 | $214.36 | +42.6% | COM | 580135101 |
| IBDT | ISHARES TR | 51,254 | $1.305M | 0.2% | $25.46 | $26.28 | -3.1% | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 12,269 | $1.291M | 0.2% | $105.26 | $81.42 | +29.3% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 15,951 | $1.284M | 0.1% | $80.51 | $85.57 | -5.9% | SHS | G02602103 |
| FHI | FEDERATED HERMES INC | 24,358 | $1.268M | 0.1% | $52.07 | $50.31 | +2.8% | CL B | 314211103 |
| IVW | ISHARES TR | 10,094 | $1.244M | 0.1% | $123.26 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| IBDS | ISHARES TR | 50,992 | $1.238M | 0.1% | $24.28 | $25.05 | -3.1% | IBONDS 27 ETF | 46435UAA9 |
| SMLL | HARBOR ETF TRUST | 62,027 | $1.236M | 0.1% | $19.92 | $21.28 | -6.4% | ACTIVE SMALL CAP | 41151J752 |
| IBDU | ISHARES TR | 52,645 | $1.232M | 0.1% | $23.40 | $24.22 | -3.4% | IBONDS DEC 29 | 46436E205 |
| MUB | ISHARES TR | 11,385 | $1.219M | 0.1% | $107.11 | $110.48 | -3.1% | NATIONAL MUN ETF | 464288414 |
| IBDV | ISHARES TR | 54,994 | $1.214M | 0.1% | $22.07 | $20.78 | +6.2% | IBONDS DEC 2030 | 46436E726 |
| ABBV | ABBVIE INC | 5,276 | $1.206M | 0.1% | $228.49 | $94.91 | +140.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 26,957 | $1.205M | 0.1% | $44.71 | $40.08 | +11.5% | STATE STREET ENE | 81369Y506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,644 | $1.193M | 0.1% | $87.42 | $57.42 | +52.2% | COM | 78467J100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 34,613 | $1.168M | 0.1% | $33.75 | $32.90 | +2.6% | FTSE UNTD KGDM | 35473P678 |
| CVX | CHEVRON CORP NEW | 7,651 | $1.166M | 0.1% | $152.40 | $127.19 | +19.8% | COM | 166764100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,693 | $1.162M | 0.1% | $108.66 | $103.37 | +5.1% | DIVERSFED RTRN | 46641Q886 |
| SO | SOUTHERN CO | 12,913 | $1.126M | 0.1% | $87.20 | $53.59 | +62.7% | COM | 842587107 |
| CRM | SALESFORCE INC | 4,204 | $1.114M | 0.1% | $264.94 | $238.17 | +11.2% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,866 | $1.11M | 0.1% | $141.06 | $70.46 | +100.2% | TT WRLD ST ETF | 922042742 |
| SU | SUNCOR ENERGY INC NEW | 24,786 | $1.1M | 0.1% | $44.36 | $37.71 | +17.6% | COM | 867224107 |
| SAN | BANCO SANTANDER SA | 91,231 | $1.07M | 0.1% | $11.73 | $7.70 | +52.4% | ADR | 05964H105 |
| MOAT | VANECK ETF TRUST | 10,277 | $1.064M | 0.1% | $103.56 | $64.93 | +59.5% | MRNGSTR WDE MOAT | 92189F643 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,934 | $1.054M | 0.1% | $11.85 | $12.31 | -3.7% | SPONSORED ADR | 71654V408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,394 | $1.026M | 0.1% | $90.07 | $77.19 | +16.7% | U S TECH LEADERS | 46654Q732 |
| PWR | QUANTA SVCS INC | 2,431 | $1.026M | 0.1% | $422.06 | $256.31 | +64.6% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,564 | $1.016M | 0.1% | $396.31 | $181.03 | +118.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $997K | 0.1% | $330.11 | $430.43 | -23.3% | COM | 91324P102 |
| CRTC | DBX ETF TR | 27,154 | $995K | 0.1% | $36.66 | $32.05 | +14.4% | XTRACKERS US NAT | 23306X860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,355 | $991K | 0.1% | $44.34 | $38.62 | +14.8% | SHS | 336917109 |
| WSM | WILLIAMS SONOMA INC | 5,534 | $988K | 0.1% | $178.60 | $190.72 | -6.4% | COM | 969904101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,658 | $974K | 0.1% | $66.43 | $61.40 | +8.2% | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 1,464 | $970K | 0.1% | $662.42 | $360.63 | +83.7% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,892 | $970K | 0.1% | $335.27 | $283.16 | +18.4% | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 1,690 | $949K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 7,964 | $933K | 0.1% | $117.21 | $82.64 | +41.8% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 7,725 | $922K | 0.1% | $119.40 | $76.85 | +55.4% | STATE STREET CON | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 17,789 | $904K | 0.1% | $50.79 | $36.72 | +38.3% | CL B | 35671D857 |
| FAST | FASTENAL CO | 22,182 | $890K | 0.1% | $40.13 | $29.62 | +35.5% | COM | 311900104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 32,379 | $885K | 0.1% | $27.33 | $22.04 | +24.0% | CONVERGENCE LNG | 89834G760 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $869K | 0.1% | $879.18 | $547.91 | +60.4% | COM | 38141G104 |
| SFLR | INNOVATOR ETFS TRUST | 23,456 | $865K | 0.1% | $36.86 | $32.41 | +13.7% | QUITY MANAGD FLR | 45783Y673 |
| ADT | ADT INC DEL | 106,604 | $860K | 0.1% | $8.07 | $8.17 | -1.2% | COM | 00090Q103 |
| BSV | VANGUARD BD INDEX FDS | 10,813 | $852K | 0.1% | $78.81 | $80.71 | -2.4% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 5,233 | $852K | 0.1% | $162.79 | $108.00 | +50.7% | COM | 91913Y100 |
| PTC | PTC INC | 4,823 | $840K | 0.1% | $174.21 | $179.10 | -2.7% | COM | 69370C100 |
| AEE | AMEREN CORP | 8,237 | $823K | 0.1% | $99.86 | $76.29 | +30.9% | COM | 023608102 |
| CVSA | ADTALEM GLOBAL ED INC | 7,848 | $812K | 0.1% | $103.47 | $100.21 | +3.3% | COM | 00737L103 |
| ORCL | ORACLE CORP | 4,141 | $807K | 0.1% | $194.91 | $74.86 | +160.4% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,024 | $805K | 0.1% | $397.65 | $257.00 | +54.7% | COM | 02043Q107 |
| VTEB | VANGUARD MUN BD FDS | 15,993 | $804K | 0.1% | $50.29 | $49.47 | +1.7% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 21,794 | $804K | 0.1% | $36.90 | $21.86 | +68.8% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 4,994 | $796K | 0.1% | $159.36 | $220.17 | -27.6% | COM | 70432V102 |
| VYM | VANGUARD WHITEHALL FDS | 5,497 | $789K | 0.1% | $143.51 | $107.23 | +33.8% | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,003 | $783K | 0.1% | $130.50 | $131.19 | -0.5% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,216 | $783K | 0.1% | $40.73 | $32.10 | +26.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 13,267 | $777K | 0.1% | $58.59 | $50.91 | +15.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,173 | $774K | 0.1% | $660.09 | $341.51 | +93.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,665 | $771K | 0.1% | $210.34 | $129.02 | +63.0% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 2,654 | $757K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| GTLS | CHART INDS INC | 3,667 | $756K | 0.1% | $206.23 | $164.16 | +25.6% | COM | 16115Q308 |
| PATH | UIPATH INC | 45,589 | $747K | 0.1% | $16.39 | $17.00 | -3.6% | CL A | 90364P105 |
| SMTC | SEMTECH CORP | 10,071 | $742K | 0.1% | $73.69 | $49.33 | +49.4% | COM | 816850101 |
| USB | US BANCORP DEL | 13,320 | $711K | 0.1% | $53.36 | $39.83 | +34.0% | COM NEW | 902973304 |
| SUB | ISHARES TR | 6,650 | $710K | 0.1% | $106.70 | $105.82 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,369 | $698K | 0.1% | $130.07 | $116.62 | +11.5% | CLOUD COMPUTING | 33734X192 |
| SOFI | SOFI TECHNOLOGIES INC | 26,402 | $691K | 0.1% | $26.18 | $7.94 | +229.6% | COM | 83406F102 |
| BOTZ | GLOBAL X FDS | 18,991 | $688K | 0.1% | $36.23 | $27.19 | +33.2% | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 41,489 | $684K | 0.1% | $16.49 | $11.83 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,363 | $683K | 0.1% | $203.19 | $142.39 | +42.7% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 1,191 | $682K | 0.1% | $572.87 | $125.00 | +358.3% | COM | 149123101 |
| TIMB | TIM S A | 34,766 | $676K | 0.1% | $19.45 | $21.96 | -11.4% | SPONSORED ADR | 88706T108 |
| APD | AIR PRODS & CHEMS INC | 2,735 | $676K | 0.1% | $247.02 | $259.57 | -5.5% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 7,986 | $653K | 0.1% | $81.71 | $36.72 | +122.5% | COM | 90353T100 |
| HERO | GLOBAL X FDS | 21,812 | $649K | 0.1% | $29.76 | $24.24 | +22.8% | VDEO GAM ESPRT | 37954Y392 |
| APA | APA CORPORATION | 26,464 | $647K | 0.1% | $24.46 | $16.87 | +45.0% | COM | 03743Q108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,188 | $640K | 0.1% | $69.67 | $59.37 | +17.3% | US SMALL CAP ETF | 25434V500 |
| DTCR | GLOBAL X FDS | 29,446 | $621K | 0.1% | $21.10 | $17.31 | +21.9% | DATA CTR & DIGIT | 37954Y236 |
| QTUM | ETF SER SOLUTIONS | 5,658 | $620K | 0.1% | $109.66 | $62.55 | +75.3% | DEFIANCE QUANTUM | 26922A420 |
| FTNT | FORTINET INC | 7,791 | $619K | 0.1% | $79.41 | $80.22 | -1.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 2,352 | $617K | 0.1% | $262.52 | $180.06 | +45.8% | COM | 278865100 |
| ESGU | ISHARES TR | 4,130 | $615K | 0.1% | $148.98 | $82.49 | +80.6% | ESG AWR MSCI USA | 46435G425 |
| EXAS | EXACT SCIENCES CORP | 6,041 | $614K | 0.1% | $101.56 | $50.80 | +99.9% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 5,250 | $597K | 0.1% | $113.77 | $103.70 | +9.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,770 | $596K | 0.1% | $336.66 | $202.59 | +66.2% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 947 | $582K | 0.1% | $614.31 | $442.78 | +38.7% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 5,254 | $579K | 0.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ACWI | ISHARES TR | 4,084 | $578K | 0.1% | $141.49 | $97.34 | +45.4% | MSCI ACWI ETF | 464288257 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,727 | $563K | 0.1% | $98.32 | $69.54 | +41.4% | RBA INDL ETF | 33738R704 |
| PEP | PEPSICO INC | 3,860 | $554K | 0.1% | $143.53 | $117.47 | +22.2% | COM | 713448108 |
| AOR | ISHARES TR | 8,490 | $552K | 0.1% | $65.01 | $42.73 | +52.1% | CORE 60/40 BALAN | 464289867 |
| ASML | ASML HOLDING N V | 514 | $550K | 0.1% | $1069.86 | $682.90 | +56.7% | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FD | 2,954 | $547K | 0.1% | $185.03 | $132.48 | +39.7% | UTILITIES ETF | 92204A876 |
| PCAR | PACCAR INC | 4,938 | $541K | 0.1% | $109.51 | $60.34 | +81.5% | COM | 693718108 |
| MILN | GLOBAL X FDS | 11,336 | $532K | 0.1% | $46.92 | $33.57 | +39.8% | MILLENNIAL CONSU | 37954Y764 |
| FINX | GLOBAL X FDS | 17,931 | $528K | 0.1% | $29.43 | $35.08 | -16.1% | FINTECH ETF | 37954Y814 |
| SNA | SNAP ON INC | 1,511 | $521K | 0.1% | $344.60 | $213.44 | +61.4% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $511K | 0.1% | $155.12 | $58.05 | +167.2% | STATE STREET IND | 81369Y704 |
| IQV | IQVIA HLDGS INC | 2,240 | $505K | 0.1% | $225.41 | $174.37 | +29.3% | COM | 46266C105 |
| VOT | VANGUARD INDEX FDS | 1,804 | $504K | 0.1% | $279.14 | $128.41 | +117.4% | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 5,410 | $497K | 0.1% | $91.94 | $66.71 | — | SPONSORED ADR | 046353108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 14,436 | $489K | 0.1% | $33.88 | $26.43 | +28.2% | STRATEGAS GBL PO | 00775Y652 |
| AVAV | AEROVIRONMENT INC | 2,005 | $485K | 0.1% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| COIN | COINBASE GLOBAL INC | 2,143 | $485K | 0.1% | $226.14 | $241.76 | -6.5% | COM CL A | 19260Q107 |
| URA | GLOBAL X FDS | 11,226 | $480K | 0.1% | $42.73 | $28.89 | +47.9% | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 746 | $468K | 0.1% | $627.13 | $540.32 | +16.1% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 1,806 | $467K | 0.1% | $258.79 | $47.61 | +443.6% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 1,693 | $459K | 0.1% | $271.20 | $161.60 | +67.8% | COM | 032654105 |
| AMGN | AMGEN INC | 1,365 | $447K | 0.1% | $327.31 | $188.62 | +73.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,099 | $445K | 0.1% | $55.00 | $38.54 | +42.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,432 | $440K | 0.1% | $99.19 | $118.02 | -16.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,643 | $437K | 0.1% | $32.06 | $31.01 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 3,292 | $437K | 0.1% | $132.72 | $57.00 | +132.8% | COM | 291011104 |
| CMI | CUMMINS INC | 841 | $429K | 0.1% | $510.32 | $214.09 | +138.4% | COM | 231021106 |
| NRG | NRG ENERGY INC | 2,621 | $417K | 0.0% | $159.24 | $155.26 | +2.6% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 5,237 | $417K | 0.0% | $79.67 | $148.77 | -46.4% | COM | 85208M102 |
| CHWY | CHEWY INC | 12,592 | $416K | 0.0% | $33.05 | $36.36 | -9.1% | CL A | 16679L109 |
| XT | ISHARES TR | 5,909 | $412K | 0.0% | $69.74 | $55.64 | +25.3% | FUTURE EXPONENTI | 46434V381 |
| ASAN | ASANA INC | 30,000 | $411K | 0.0% | $13.71 | $13.75 | -0.3% | CL A | 04342Y104 |
| IBMO | ISHARES TR | 15,423 | $395K | 0.0% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| KO | COCA COLA CO | 5,629 | $394K | 0.0% | $69.91 | $45.24 | +54.5% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 1,771 | $388K | 0.0% | $219.36 | $193.92 | +13.1% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 362 | $387K | 0.0% | $1070.34 | $965.80 | +10.8% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 1,701 | $374K | 0.0% | $219.77 | $48.17 | +356.1% | COM | 94106L109 |
| PFE | PFIZER INC | 14,962 | $373K | 0.0% | $24.90 | $28.25 | -11.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,318 | $372K | 0.0% | $160.37 | $110.20 | +45.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,946 | $369K | 0.0% | $125.27 | $79.64 | +57.3% | COM | 002824100 |
| ARKK | ARK ETF TR | 4,737 | $364K | 0.0% | $76.92 | $62.51 | +23.1% | INNOVATION ETF | 00214Q104 |
| ASTS | AST SPACEMOBILE INC | 5,007 | $364K | 0.0% | $72.63 | $48.19 | +50.7% | COM CL A | 00217D100 |
| EEM | ISHARES TR | 6,586 | $360K | 0.0% | $54.71 | $39.70 | +37.8% | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,899 | $351K | 0.0% | $50.94 | $50.50 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 1,510 | $346K | 0.0% | $228.98 | $114.69 | +99.6% | COM | 235851102 |
| T | AT&T INC | 13,709 | $341K | 0.0% | $24.84 | $16.36 | +51.8% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,553 | $325K | 0.0% | $71.45 | $66.38 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| IBMR | ISHARES TR | 12,790 | $325K | 0.0% | $25.43 | $25.10 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| AOM | ISHARES TR | 6,804 | $325K | 0.0% | $47.73 | $37.08 | +28.7% | CORE 40/60 MODER | 464289875 |
| GE | GE AEROSPACE | 1,021 | $314K | 0.0% | $308.03 | $220.20 | +39.9% | COM NEW | 369604301 |
| VIGI | VANGUARD WHITEHALL FDS | 3,413 | $312K | 0.0% | $91.44 | $72.93 | +25.4% | INTL DVD ETF | 921946810 |
| CBOE | CBOE GLOBAL MKTS INC | 1,240 | $311K | 0.0% | $251.00 | $182.05 | +37.9% | COM | 12503M108 |
| IBMQ | ISHARES TR | 12,095 | $309K | 0.0% | $25.58 | $25.99 | -1.6% | IBONDS DEC 28 | 46435U325 |
| VXUS | VANGUARD STAR FDS | 4,047 | $305K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| GSAT | GLOBALSTAR INC | 5,001 | $305K | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| QUAL | ISHARES TR | 1,532 | $304K | 0.0% | $198.62 | $127.20 | +56.1% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 1,973 | $302K | 0.0% | $153.19 | $168.06 | -8.8% | COM | 81762P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,627 | $302K | 0.0% | $45.57 | $41.11 | +10.9% | NY REGISTRY SH | 03938L203 |
| IVE | ISHARES TR | 1,399 | $297K | 0.0% | $212.07 | $193.58 | +9.6% | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 6,189 | $296K | 0.0% | $47.79 | $35.72 | +33.8% | US INFR DEV ETF | 37954Y673 |
| RF | REGIONS FINANCIAL CORP NEW | 10,712 | $290K | 0.0% | $27.10 | $20.58 | +31.7% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 2,269 | $290K | 0.0% | $127.77 | $74.95 | +70.5% | COM | 876030107 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,076 | $281K | 0.0% | $55.44 | $44.39 | +24.9% | COM STK | L6388F110 |
| FN | FABRINET | 618 | $281K | 0.0% | $455.28 | $222.82 | +104.3% | SHS | G3323L100 |
| GNOM | GLOBAL X FDS | 6,187 | $281K | 0.0% | $45.46 | $36.35 | +25.0% | GENOMICS AND BIO | 37960A214 |
| IBMP | ISHARES TR | 11,070 | $281K | 0.0% | $25.39 | $25.84 | -1.7% | IBONDS DEC 27 | 46435U283 |
| HALO | HALOZYME THERAPEUTICS INC | 4,156 | $280K | 0.0% | $67.30 | $66.44 | +1.3% | COM | 40637H109 |
| CHRD | CHORD ENERGY CORPORATION | 3,000 | $278K | 0.0% | $92.70 | $108.02 | -14.2% | COM NEW | 674215207 |
| CX | CEMEX SAB DE CV | 23,776 | $273K | 0.0% | $11.49 | $6.48 | +77.4% | SPON ADR NEW | 151290889 |
| PLD | PROLOGIS INC. | 2,108 | $269K | 0.0% | $127.66 | $120.08 | +6.3% | COM | 74340W103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,255 | $267K | 0.0% | $82.15 | $63.61 | +29.1% | BIOTECHNOLOGY | 46137V787 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,650 | $267K | 0.0% | $57.49 | $47.87 | +20.1% | COM | 039483102 |
| EFA | ISHARES TR | 2,778 | $267K | 0.0% | $96.03 | $64.90 | +48.0% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 5,223 | $266K | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| IBMS | ISHARES TR | 10,089 | $263K | 0.0% | $26.06 | $25.47 | +2.3% | IBONDS DEC 2030 | 46438G687 |
| ULTA | ULTA BEAUTY INC | 431 | $261K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| ADBE | ADOBE INC | 745 | $261K | 0.0% | $349.99 | $363.50 | -3.7% | COM | 00724F101 |
| IWR | ISHARES TR | 2,700 | $260K | 0.0% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 867 | $259K | 0.0% | $298.21 | $112.92 | +164.2% | INDUSTRIAL ETF | 92204A603 |
| ZS | ZSCALER INC | 1,149 | $258K | 0.0% | $224.92 | $133.53 | +68.4% | COM | 98980G102 |
| RSG | REPUBLIC SVCS INC | 1,214 | $257K | 0.0% | $211.93 | $155.31 | +36.1% | COM | 760759100 |
| RMD | RESMED INC | 1,068 | $257K | 0.0% | $240.87 | $237.28 | +1.5% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 1,580 | $256K | 0.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| EFAV | ISHARES TR | 2,914 | $251K | 0.0% | $86.26 | $70.89 | +21.7% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,083 | $250K | 0.0% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 3,382 | $249K | 0.0% | $73.50 | $86.44 | -15.0% | COM | 682680103 |
| CLOU | GLOBAL X FDS | 10,846 | $245K | 0.0% | $22.62 | $19.87 | +13.8% | CLOUD COMPUTNG | 37954Y442 |
| ADP | AUTOMATIC DATA PROCESSING IN | 951 | $245K | 0.0% | $257.23 | $288.96 | -11.0% | COM | 053015103 |
| DGIN | VANECK ETF TRUST | 5,899 | $242K | 0.0% | $40.95 | $44.03 | -7.0% | DIGITAL INDIA ET | 92189H789 |
| BX | BLACKSTONE INC | 1,542 | $238K | 0.0% | $154.14 | $136.68 | +12.8% | COM | 09260D107 |
| VOX | VANGUARD WORLD FD | 1,227 | $238K | 0.0% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 508 | $237K | 0.0% | $465.57 | $485.55 | -4.1% | COM | 244199105 |
| INCO | COLUMBIA ETF TR II | 3,499 | $227K | 0.0% | $64.81 | $68.65 | -5.6% | INDIA CONSMR ETF | 19762B707 |
| DKNG | DRAFTKINGS INC NEW | 6,546 | $226K | 0.0% | $34.46 | $33.61 | +2.5% | COM CL A | 26142V105 |
| CALM | CAL MAINE FOODS INC | 2,818 | $224K | 0.0% | $79.57 | $90.32 | -12.7% | COM NEW | 128030202 |
| TGT | TARGET CORP | 2,293 | $224K | 0.0% | $97.75 | $95.93 | +1.9% | COM | 87612E106 |
| MMM | 3M CO | 1,394 | $223K | 0.0% | $160.10 | $144.75 | +10.6% | COM | 88579Y101 |
| LMB | LIMBACH HLDGS INC | 2,857 | $222K | 0.0% | $77.85 | $63.59 | +22.4% | COM | 53263P105 |
| C | CITIGROUP INC | 1,906 | $222K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| HYBL | SSGA ACTIVE TR | 7,794 | $222K | 0.0% | $28.44 | $28.55 | -0.4% | STATE STREET BLA | 78470P846 |
| MPLX | MPLX LP | 4,107 | $219K | 0.0% | $53.37 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND | 804 | $216K | 0.0% | $268.23 | $303.12 | -11.5% | SHS CLASS A | G1151C101 |
| DRIV | GLOBAL X FDS | 7,274 | $215K | 0.0% | $29.58 | $25.65 | +15.3% | AUTONMOUS EV ETF | 37954Y624 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $213K | 0.0% | $39.50 | $39.73 | — | COM UNIT LP INT | 958669103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,663 | $212K | 0.0% | $79.73 | $79.65 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 7,566 | $212K | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 2,237 | $211K | 0.0% | $94.16 | $76.30 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $208K | 0.0% | $17.96 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| CLSK | CLEANSPARK INC | 20,248 | $205K | 0.0% | $10.12 | $12.08 | -16.2% | COM NEW | 18452B209 |
| BUG | GLOBAL X FDS | 6,650 | $203K | 0.0% | $30.46 | $27.34 | +11.4% | CYBRSCURTY ETF | 37954Y384 |
| BOIL | PROSHARES TR II | 8,840 | $202K | 0.0% | $22.90 | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| QBTS | D-WAVE QUANTUM INC | 7,668 | $201K | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $200K | 0.0% | $12.02 | $15.04 | — | COM | 67066V101 |
| F | FORD MTR CO | 12,420 | $163K | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| HUMA | HUMACYTE INC | 10,500 | $10,085 | 0.0% | $0.96 | $1.92 | -50.0% | COM | 44486Q103 |