Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 575,012 | $47.63M | 4.8% | $82.84 | $62.62 | +32.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 462,639 | $44.68M | 4.5% | $96.58 | $70.19 | +37.6% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 358,112 | $31.47M | 3.2% | $87.88 | $77.92 | +12.8% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 156,732 | $31.36M | 3.2% | $200.09 | $116.14 | +72.3% | COM | 67066G104 |
| AAPL | APPLE INC | 105,245 | $30.45M | 3.1% | $289.36 | $149.23 | +93.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,089 | $25.4M | 2.6% | $373.02 | $220.87 | +68.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,589 | $20.22M | 2.0% | $357.37 | $142.14 | +151.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 51,737 | $17.75M | 1.8% | $343.09 | $201.18 | +70.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 201,727 | $17.38M | 1.8% | $86.14 | $75.59 | +14.0% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 44,304 | $16.74M | 1.7% | $377.75 | $181.96 | +107.6% | COM | 11135F101 |
| INFO | HARBOR ETF TRUST | 609,085 | $16.56M | 1.7% | $27.19 | $20.86 | +30.4% | PANA DY CORE ETF | 41151J745 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,372 | $15.7M | 1.6% | $500.39 | $424.29 | +17.9% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 416,168 | $12.94M | 1.3% | $31.10 | $24.27 | +28.2% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 375,554 | $12.71M | 1.3% | $33.84 | $27.70 | +22.2% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 10,837 | $12.51M | 1.3% | $1154.29 | $331.22 | +248.5% | COM | 595112103 |
| WINN | HARBOR ETF TRUST | 374,455 | $12.16M | 1.2% | $32.47 | $27.99 | +16.0% | LONG TERM GROWER | 41151J406 |
| SAMT | ADVISORS INNER CIRCLE FD III | 251,799 | $12.02M | 1.2% | $47.73 | $27.44 | +73.9% | STRATEGAS MACRO | 00775Y645 |
| AMZN | AMAZON COM INC | 48,325 | $11.52M | 1.2% | $238.34 | $139.12 | +71.3% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 157,859 | $10.67M | 1.1% | $67.58 | $65.85 | +2.6% | HEDG EQU LAD ETF | 46654Q724 |
| DFGP | DIMENSIONAL ETF TRUST | 191,581 | $10.43M | 1.1% | $54.46 | $54.78 | -0.6% | GLOB CO PLUS ETF | 25434V583 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,690 | $10.36M | 1.0% | $477.58 | $213.62 | +123.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 40,636 | $10.32M | 1.0% | $253.97 | $189.58 | +34.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 153,666 | $9.063M | 0.9% | $58.98 | $58.94 | +0.1% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 223,904 | $9.003M | 0.9% | $40.21 | $26.93 | +49.3% | EMGR CRE EQT MNG | 25434V302 |
| LRCX | LAM RESEARCH CORP | 20,606 | $8.929M | 0.9% | $433.33 | $143.30 | +202.4% | COM NEW | 512807306 |
| DUHP | DIMENSIONAL ETF TRUST | 213,883 | $8.925M | 0.9% | $41.73 | $34.58 | +20.7% | US HIGH PROF ETF | 25434V831 |
| BND | VANGUARD BD INDEX FDS | 121,299 | $8.905M | 0.9% | $73.41 | $72.53 | +1.2% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 72,260 | $8.488M | 0.9% | $117.46 | $62.48 | +88.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 27,652 | $8.382M | 0.8% | $303.11 | $253.14 | +19.7% | SMALL CP ETF | 922908751 |
| OSEA | HARBOR ETF TRUST | 268,505 | $8.2M | 0.8% | $30.54 | $27.72 | +10.2% | INTERNATNAL COMP | 41151J885 |
| DCOR | DIMENSIONAL ETF TRUST | 99,273 | $8.138M | 0.8% | $81.98 | $65.02 | +26.1% | US COR EQU 1 ETF | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 180,859 | $8.023M | 0.8% | $44.36 | $34.96 | +26.9% | US COR EQU 2 ETF | 25434V708 |
| NVS | NOVARTIS AG | 49,908 | $7.822M | 0.8% | $156.72 | $128.04 | +22.4% | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,344 | $7.805M | 0.8% | $50.57 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| HAPI | HARBOR ETF TRUST | 171,414 | $7.609M | 0.8% | $44.39 | $37.06 | +19.8% | HUMAN CAP LARGE | 41151J877 |
| JPM | JPMORGAN CHASE & CO | 22,153 | $7.251M | 0.7% | $327.33 | $151.75 | +115.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,069 | $7.091M | 0.7% | $353.33 | $126.82 | +178.6% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 89,093 | $7.076M | 0.7% | $79.42 | $43.89 | +80.9% | SPDR GLD MINIS | 98149E303 |
| USIG | ISHARES TR | 136,004 | $6.976M | 0.7% | $51.29 | $51.72 | -0.8% | USD INV GRDE ETF | 464288620 |
| AGGS | HARBOR ETF TRUST | 169,789 | $6.944M | 0.7% | $40.89 | $41.19 | -0.7% | DISCI BD ETF | 41151J794 |
| XLK | SELECT SECTOR SPDR TR | 34,831 | $6.636M | 0.7% | $190.52 | $145.64 | +30.8% | ST STR TECHN ETF | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,485 | $6.613M | 0.7% | $72.28 | $58.94 | +22.6% | US QUALTY FCTR | 46641Q761 |
| MBB | ISHARES TR | 68,826 | $6.505M | 0.7% | $94.52 | $94.22 | +0.3% | MBS ETF | 464288588 |
| CAOS | EA SERIES TRUST | 68,689 | $6.207M | 0.6% | $90.36 | $90.53 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| AMAT | APPLIED MATLS INC | 8,418 | $6.086M | 0.6% | $723.00 | $168.98 | +327.9% | COM | 038222105 |
| WMT | WALMART INC | 53,544 | $6.064M | 0.6% | $113.26 | $69.12 | +63.9% | COM | 931142103 |
| HGER | HARBOR ETF TRUST | 197,525 | $5.795M | 0.6% | $29.34 | $27.98 | +4.9% | COMM ALL WEA ETF | 41151J505 |
| MO | ALTRIA GROUP INC | 80,096 | $5.763M | 0.6% | $71.95 | $53.07 | +35.6% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,525 | $5.734M | 0.6% | $58.20 | $58.70 | -0.8% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 10,692 | $5.492M | 0.6% | $513.62 | $425.54 | +20.7% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 145,941 | $5.438M | 0.6% | $37.26 | $27.97 | +33.2% | INTL CORE EQUITY | 25434V799 |
| AMD | ADVANCED MICRO DEVICES INC | 9,358 | $5.436M | 0.6% | $580.88 | $120.23 | +383.2% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 100,927 | $5.411M | 0.5% | $53.61 | $37.19 | +44.2% | ST STR FINL ETF | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION | 5,353 | $5.008M | 0.5% | $935.47 | $570.64 | +63.9% | COM | 22160K105 |
| EWJ | ISHARES INC | 53,262 | $4.968M | 0.5% | $93.27 | $82.96 | +12.4% | MSCI JAPAN ETF | 46434G822 |
| SHEL | SHELL PLC | 57,122 | $4.429M | 0.4% | $77.54 | $73.40 | +5.6% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 28,436 | $4.308M | 0.4% | $151.50 | $127.96 | +18.4% | COM | 872540109 |
| MAPP | HARBOR ETF TRUST | 152,920 | $4.264M | 0.4% | $27.88 | $26.08 | +6.9% | MULTIASSET EXPLO | 41151J836 |
| TOLL | TEMA ETF TRUST | 100,861 | $4.211M | 0.4% | $41.75 | $35.76 | +16.8% | DURABLE QTY ETF | 87975E107 |
| APH | AMPHENOL CORP | 23,847 | $4.205M | 0.4% | $176.32 | $141.60 | +24.5% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 24,449 | $4.153M | 0.4% | $169.88 | $102.59 | +65.6% | COM SHS | 040413205 |
| SAGP | ADVISORS INNER CIRCLE FD III | 113,870 | $4.042M | 0.4% | $35.50 | $34.32 | +3.4% | STRATEGAS GBL PO | 00775Y652 |
| DIHP | DIMENSIONAL ETF TRUST | 118,178 | $4.033M | 0.4% | $34.12 | $27.47 | +24.2% | INTL HIGH PROFIT | 25434V765 |
| HOLD | HARBOR ETF TRUST | 123,301 | $3.98M | 0.4% | $32.28 | $31.40 | +2.8% | ALPHA LAYERING | 41151J620 |
| VGT | VANGUARD WORLD FD | 32,960 | $3.939M | 0.4% | $119.52 | $97.63 | +22.4% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 17,598 | $3.835M | 0.4% | $217.93 | $111.58 | +95.3% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 10,407 | $3.687M | 0.4% | $354.24 | $325.98 | +8.7% | COM | 369550108 |
| BK | BANK OF NY MELLON CORP | 25,258 | $3.653M | 0.4% | $144.61 * | $97.65 | +42.5% | COM | 064058100 |
| MRK | MERCK & CO INC | 27,354 | $3.515M | 0.4% | $128.50 | $103.32 | +24.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,429 | $3.379M | 0.3% | $71.25 | $42.06 | +69.4% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 16,438 | $3.37M | 0.3% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 30,311 | $3.247M | 0.3% | $107.13 | $100.97 | +6.1% | ST STR SVC ETF | 81369Y852 |
| SYF | SYNCHRONY FINANCIAL | 42,373 | $3.222M | 0.3% | $76.05 | $66.61 | +14.2% | COM | 87165B103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,314 | $3.222M | 0.3% | $746.76 | $412.81 | +80.9% | TR UNIT | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 15,770 | $3.179M | 0.3% | $201.61 | $229.60 | -12.2% | ORD SHS | G87052109 |
| IVV | ISHARES TR | 4,233 | $3.17M | 0.3% | $748.97 | $485.23 | +54.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,163 | $3.115M | 0.3% | $236.61 | $135.75 | +74.3% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 2,586 | $3.102M | 0.3% | $1199.43 | $312.91 | +283.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 37,845 | $3.049M | 0.3% | $80.57 | $76.75 | +5.0% | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 10,581 | $2.994M | 0.3% | $282.99 | $107.05 | +164.3% | COM | 03073E105 |
| AOA | ISHARES TR | 29,748 | $2.903M | 0.3% | $97.60 | $57.34 | +70.2% | CORE 80 20 ETF | 464289859 |
| TSLA | TESLA INC | 6,328 | $2.662M | 0.3% | $420.60 | $307.54 | +36.8% | COM | 88160R101 |
| VFMO | VANGUARD WELLINGTON FD | 10,409 | $2.597M | 0.3% | $249.51 | $205.64 | +21.3% | US MOMENTUM | 921935508 |
| RAAX | VANECK ETF TRUST | 64,908 | $2.575M | 0.3% | $39.67 | $39.47 | +0.5% | REAL ASSETS ETF | 92189F130 |
| AIQ | GLOBAL X FDS | 39,105 | $2.566M | 0.3% | $65.61 | $29.05 | +125.8% | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 8,040 | $2.396M | 0.2% | $298.06 | $132.88 | +124.3% | COM | 882508104 |
| SHY | ISHARES TR | 29,001 | $2.381M | 0.2% | $82.11 | $82.47 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,308 | $2.253M | 0.2% | $116.67 | $34.20 | +241.1% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 15,228 | $2.233M | 0.2% | $146.64 | $114.22 | +28.4% | COM | 742718109 |
| IBDW | ISHARES TR | 106,653 | $2.223M | 0.2% | $20.84 | $19.93 | +4.6% | IBONDS DEC 2031 | 46436E486 |
| META | META PLATFORMS INC | 3,934 | $2.216M | 0.2% | $563.29 | $534.72 | +5.3% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 5,963 | $2.181M | 0.2% | $365.70 | $206.97 | +76.7% | SML CP GRW ETF | 922908595 |
| ABEV | AMBEV SA | 688,742 | $2.163M | 0.2% | $3.14 | $2.34 | +34.1% | SPONSORED ADR | 02319V103 |
| VLLU | HARBOR ETF TRUST | 79,096 | $2.087M | 0.2% | $26.39 | $21.91 | +21.1% | ALPHAEDGE LARGE | 41151J778 |
| VBR | VANGUARD INDEX FDS | 8,555 | $2.079M | 0.2% | $242.98 | $153.91 | +57.9% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 11,107 | $2.052M | 0.2% | $184.79 | $142.06 | +30.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,327 | $2.049M | 0.2% | $59.69 | $40.55 | +47.2% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 1,020 | $2.029M | 0.2% | $1989.44 | $1068.60 | +86.2% | N Y REGISTRY SHS | N07059210 |
| IBDX | ISHARES TR | 80,541 | $2.029M | 0.2% | $25.19 | $24.15 | +4.3% | IBONDS DEC 2032 | 46436E312 |
| PH | PARKER-HANNIFIN CORP | 2,072 | $2.027M | 0.2% | $978.12 | $932.79 | +4.9% | COM | 701094104 |
| IBDZ | ISHARES TR | 76,286 | $1.987M | 0.2% | $26.05 | $25.88 | +0.6% | IBONDS DEC 2034 | 46438G653 |
| IBCA | ISHARES TR | 76,143 | $1.95M | 0.2% | $25.61 | $26.03 | -1.6% | IBONDS DEC 2035 | 46438G372 |
| HD | HOME DEPOT INC | 5,473 | $1.93M | 0.2% | $352.67 | $216.48 | +62.9% | COM | 437076102 |
| JBL | JABIL INC | 4,960 | $1.912M | 0.2% | $385.45 | $159.81 | +141.2% | COM | 466313103 |
| MLI | MUELLER INDS INC | 15,474 | $1.902M | 0.2% | $122.93 * | $98.08 | -37.3% | COM | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,723 | $1.891M | 0.2% | $281.21 | $117.30 | +139.7% | COM | 459200101 |
| SAMM | ADVISORS INNER CIRCLE FD III | 58,356 | $1.887M | 0.2% | $32.33 | $30.65 | +5.5% | STRATEGAS MACRO | 00775Y363 |
| IBDY | ISHARES TR | 72,909 | $1.877M | 0.2% | $25.74 | $24.62 | +4.6% | IBONDS DEC 2033 | 46436E130 |
| TIP | ISHARES TR | 16,829 | $1.842M | 0.2% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 14,508 | $1.801M | 0.2% | $124.17 | $99.24 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,958 | $1.79M | 0.2% | $300.45 | $169.71 | +77.0% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 19,802 | $1.738M | 0.2% | $87.77 | $61.72 | +42.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 6,213 | $1.69M | 0.2% | $272.00 | $147.93 | +83.9% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 6,130 | $1.677M | 0.2% | $273.65 | $162.76 | +68.1% | MEGA CAP INDEX | 921910873 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,304 | $1.658M | 0.2% | $134.72 | $87.09 | +54.7% | BETABUILDRS US | 46641Q399 |
| PCTY | PAYLOCITY HLDG CORP | 15,369 | $1.607M | 0.2% | $104.53 | $119.97 | -12.9% | COM | 70438V106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,429 | $1.606M | 0.2% | $68.54 | $42.82 | +60.1% | RUSL 1000 DYNM | 46138J619 |
| HIDE | EA SERIES TRUST | 65,017 | $1.554M | 0.2% | $23.90 | $23.54 | +1.5% | ALPHA ARCHITECT | 02072L631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,258 | $1.544M | 0.2% | $212.77 | $146.87 | +44.9% | S&P500 EQL WGT | 46137V357 |
| GGG | GRACO INC | 20,392 | $1.542M | 0.2% | $75.61 | $88.52 | -14.6% | COM | 384109104 |
| ABBV | ABBVIE INC | 6,013 | $1.513M | 0.2% | $251.63 | $110.14 | +128.5% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 16,085 | $1.502M | 0.2% | $93.40 | $40.55 | +130.3% | COM | 651639106 |
| LOW | LOWES COS INC | 6,800 | $1.499M | 0.2% | $220.49 | $148.26 | +48.7% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 27,273 | $1.439M | 0.1% | $52.76 | $32.42 | +62.7% | FUNDAMENTAL INTL | 808524755 |
| GEV | GE VERNOVA INC | 1,224 | $1.438M | 0.1% | $1174.86 | $506.92 | +131.8% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 26,829 | $1.425M | 0.1% | $53.11 | $40.08 | +32.5% | ST STR ENERG ETF | 81369Y506 |
| SNY | SANOFI SA | 33,227 | $1.417M | 0.1% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 3,822 | $1.414M | 0.1% | $370.04 | $297.49 | +24.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,743 | $1.398M | 0.1% | $509.53 | $340.92 | +49.4% | COM | 539830109 |
| IVW | ISHARES TR | 10,094 | $1.388M | 0.1% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 7,295 | $1.384M | 0.1% | $189.73 | $80.40 | +136.0% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,574 | $1.358M | 0.1% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,991 | $1.338M | 0.1% | $111.55 | $78.15 | +42.7% | U S TEC LEA ETF | 46654Q732 |
| VLO | VALERO ENERGY CORP | 5,103 | $1.329M | 0.1% | $260.44 | $108.00 | +141.2% | COM | 91913Y100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,693 | $1.328M | 0.1% | $124.21 | $103.37 | +20.2% | DIVERSFED RTRN | 46641Q886 |
| QTUM | ETF SER SOLUTIONS | 7,983 | $1.32M | 0.1% | $165.38 | $77.84 | +112.5% | DEFIA QUANT ETF | 26922A420 |
| IBDR | ISHARES TR | 54,406 | $1.318M | 0.1% | $24.23 | $24.83 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORPORATION | 7,896 | $1.309M | 0.1% | $165.76 | $128.93 | +28.6% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 19,738 | $1.309M | 0.1% | $66.30 | $42.20 | +57.1% | COM | G87110105 |
| NFLX | NETFLIX INC. | 17,940 | $1.281M | 0.1% | $71.40 | $102.62 | -30.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,534 | $1.27M | 0.1% | $501.36 | $358.13 | +40.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $1.249M | 0.1% | $415.63 | $427.60 | -2.8% | COM | 91324P102 |
| LAUR | LAUREATE ED INC | 33,999 | $1.235M | 0.1% | $36.32 | $34.23 | +6.1% | COMMON STOCK | 518613203 |
| SHV | ISHARES TR | 11,155 | $1.231M | 0.1% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,663 | $1.226M | 0.1% | $38.73 | $71.32 | -45.7% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 2,813 | $1.214M | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IBDT | ISHARES TR | 47,731 | $1.205M | 0.1% | $25.25 | $26.28 | -3.9% | IBDS DEC28 ETF | 46435U515 |
| CRUS | CIRRUS LOGIC INC | 7,984 | $1.186M | 0.1% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| SO | SOUTHERN CO | 12,191 | $1.167M | 0.1% | $95.71 | $53.59 | +78.6% | COM | 842587107 |
| MUB | ISHARES TR | 10,764 | $1.158M | 0.1% | $107.62 | $110.48 | -2.6% | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 2,943 | $1.147M | 0.1% | $389.89 | $497.56 | -21.6% | COM | 40412C101 |
| IBDS | ISHARES TR | 47,299 | $1.146M | 0.1% | $24.22 | $25.05 | -3.3% | IBONDS 27 ETF | 46435UAA9 |
| WSM | WILLIAMS SONOMA INC | 4,889 | $1.14M | 0.1% | $233.10 | $191.01 | +22.0% | COM | 969904101 |
| CAT | CATERPILLAR INC | 1,069 | $1.138M | 0.1% | $1064.90 | $172.93 | +515.8% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 13,698 | $1.138M | 0.1% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,276 | $1.136M | 0.1% | $34.13 | $22.21 | +53.7% | CONVERGENCE LNG | 89834G760 |
| CRTC | DBX ETF TR | 28,972 | $1.13M | 0.1% | $38.99 | $32.41 | +20.3% | XTRA US NATL ETF | 23306X860 |
| IBDU | ISHARES TR | 48,754 | $1.129M | 0.1% | $23.16 | $24.22 | -4.4% | IBONDS DEC 29 | 46436E205 |
| FCX | FREEPORT MCMORAN INC | 17,798 | $1.119M | 0.1% | $62.89 | $36.72 | +71.3% | CL B | 35671D857 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,112 | $1.116M | 0.1% | $156.95 | $70.46 | +122.7% | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 1,546 | $1.113M | 0.1% | $720.04 | $256.31 | +180.9% | COM | 74762E102 |
| IBDV | ISHARES TR | 50,947 | $1.111M | 0.1% | $21.80 | $20.78 | +4.9% | IBONDS DEC 2030 | 46436E726 |
| FTNT | FORTINET INC | 7,192 | $1.105M | 0.1% | $153.62 | $81.42 | +88.7% | COM | 34959E109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,355 | $1.088M | 0.1% | $48.66 | $38.62 | +26.0% | SHS | 336917109 |
| SEIC | SEI INVTS CO | 12,175 | $1.068M | 0.1% | $87.71 | $87.23 | +0.6% | COM | 784117103 |
| SU | SUNCOR ENERGY INC NEW | 19,584 | $1.051M | 0.1% | $53.68 | $37.71 | +42.4% | COM | 867224107 |
| LIN | LINDE PLC | 2,022 | $1.049M | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $1.043M | 0.1% | $1011.57 | $563.31 | +79.5% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 5,779 | $1.03M | 0.1% | $178.24 | $270.70 | -34.2% | COM | 09857L108 |
| VRSN | VERISIGN INC | 4,062 | $1.022M | 0.1% | $251.57 | $269.22 | -6.6% | COM | 92343E102 |
| FAST | FASTENAL CO | 21,254 | $1.021M | 0.1% | $48.03 | $29.62 | +62.2% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 7,979 | $1.01M | 0.1% | $126.58 | $83.39 | +51.8% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 1,903 | $1.002M | 0.1% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| MOAT | VANECK ETF TRUST | 9,540 | $992K | 0.1% | $103.96 | $64.93 | +60.1% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 3,628 | $981K | 0.1% | $270.34 | $215.64 | +25.4% | COM | 580135101 |
| USB | US BANCORP | 15,916 | $961K | 0.1% | $60.40 | $43.11 | +40.1% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 8,442 | $954K | 0.1% | $113.04 | $76.95 | +46.9% | COM | 023608102 |
| SMLL | HARBOR ETF TRUST | 44,153 | $945K | 0.1% | $21.39 | $21.18 | +1.0% | ACTI SMA CAP ETF | 41151J752 |
| HLN | HALEON PLC | 98,570 | $920K | 0.1% | $9.33 | $10.40 | -10.3% | SPON ADS | 405552100 |
| GLD | SPDR GOLD TR | 2,492 | $918K | 0.1% | $368.38 | $181.03 | +103.5% | GOLD SHS | 78463V107 |
| FIX | COMFORT SYS USA INC | 463 | $918K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| D | DOMINION ENERGY INC | 13,390 | $914K | 0.1% | $68.29 | $51.07 | +33.7% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 7,710 | $904K | 0.1% | $117.27 | $76.85 | +52.6% | ST STR DISCR ETF | 81369Y407 |
| MEDP | MEDPACE HLDGS INC | 1,658 | $878K | 0.1% | $529.59 | $562.20 | -5.8% | COM | 58506Q109 |
| IWD | ISHARES TR | 3,604 | $874K | 0.1% | $242.43 | $130.49 | +85.8% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 20,231 | $857K | 0.1% | $42.34 | $32.99 | +28.3% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,443 | $855K | 0.1% | $350.07 | $144.42 | +142.4% | COM | 49338L103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,269 | $843K | 0.1% | $134.55 | $117.07 | +14.9% | CLOUD COMPUTING | 33734X192 |
| SFLR | INNOVATOR ETFS TRUST | 21,461 | $828K | 0.1% | $38.58 | $32.41 | +19.0% | QUITY MANAGD FLR | 45783Y673 |
| VYM | VANGUARD WHITEHALL FDS | 5,149 | $814K | 0.1% | $158.02 | $107.23 | +47.4% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 15,984 | $808K | 0.1% | $50.58 | $49.47 | +2.2% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 3,439 | $770K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,625 | $770K | 0.1% | $293.18 | $259.57 | +12.9% | COM | 009158106 |
| HONA | HONEYWELL AEROSPACE INC | 3,439 | $760K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,110 | $750K | 0.1% | $82.34 | $63.12 | +30.5% | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 4,727 | $750K | 0.1% | $158.66 | $131.72 | +20.5% | ST STR CARE ETF | 81369Y209 |
| QQQ | INVESCO QQQ TR | 997 | $734K | 0.1% | $736.40 | $451.04 | +63.3% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,023 | $730K | 0.1% | $713.52 | $292.76 | +143.6% | COM | 231021106 |
| CVSA | COVISTA INC | 5,821 | $726K | 0.1% | $124.66 | $101.06 | — | COM | 00737L103 |
| ORCL | ORACLE CORP | 4,881 | $715K | 0.1% | $146.55 | $89.12 | +64.4% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 2,129 | $713K | 0.1% | $334.83 | $166.89 | +100.6% | COM CL A | 92537N108 |
| EXEL | EXELIXIS INC | 13,038 | $709K | 0.1% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| DTCR | GLOBAL X FDS | 23,233 | $706K | 0.1% | $30.37 | $17.99 | +68.9% | DATA CTR DIG ETF | 37954Y236 |
| VST | VISTRA CORP | 4,372 | $694K | 0.1% | $158.64 | $160.09 | -0.9% | COM | 92840M102 |
| IAU | ISHARES GOLD TR | 9,049 | $683K | 0.1% | $75.51 | $77.95 | -3.1% | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 904 | $683K | 0.1% | $755.60 | $516.61 | +46.3% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,188 | $683K | 0.1% | $131.58 | $131.19 | +0.3% | COM | 030420103 |
| ESGU | ISHARES TR | 4,130 | $676K | 0.1% | $163.67 | $82.49 | +98.4% | ESG AWR MSCI USA | 46435G425 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,030 | $670K | 0.1% | $133.25 | $71.75 | +85.7% | RBA INDL ETF | 33738R704 |
| ET | ENERGY TRANSFER L P | 34,713 | $664K | 0.1% | $19.12 | $11.83 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 6,169 | $657K | 0.1% | $106.47 | $105.84 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SSNC | SS&C TECH HLDGS | 10,553 | $655K | 0.1% | $62.05 | $57.42 | +8.1% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 1,043 | $650K | 0.1% | $623.54 | $765.15 | -18.5% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 5,660 | $643K | 0.1% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| ACWI | ISHARES TR | 4,084 | $641K | 0.1% | $156.97 | $97.34 | +61.3% | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 1,599 | $635K | 0.1% | $397.17 | $163.61 | +142.8% | COM | 032654105 |
| CCL | CARNIVAL CORP LTD | 22,205 | $634K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BOTZ | GLOBAL X FDS | 16,186 | $614K | 0.1% | $37.94 | $27.72 | +36.9% | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $611K | 0.1% | $185.23 | $58.05 | +219.1% | ST STR INDL ETF | 81369Y704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,019 | $608K | 0.1% | $301.03 | $257.00 | +17.1% | COM | 02043Q107 |
| FINX | GLOBAL X FDS | 23,937 | $591K | 0.1% | $24.69 | $32.71 | -24.5% | FINTECH ETF | 37954Y814 |
| PCAR | PACCAR INC | 4,917 | $591K | 0.1% | $120.12 | $60.34 | +99.1% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 4,684 | $589K | 0.1% | $125.68 | $219.23 | -42.7% | COM | 70432V102 |
| VPU | VANGUARD WORLD FD | 2,993 | $586K | 0.1% | $195.70 | $132.48 | +47.7% | UTILITIES ETF | 92204A876 |
| PTC | PTC INC | 5,135 | $583K | 0.1% | $113.61 | $176.78 | -35.7% | COM | 69370C100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,252 | $560K | 0.1% | $89.65 | $71.96 | +24.6% | BIOTECHNOLOGY | 46137V787 |
| ERY | DIREXION SHARES ETF TRUST | 42,808 | $559K | 0.1% | $13.06 | $13.06 | — | DAI ENE BEA ETF | 25460G179 |
| SAN | BANCO SANTANDER SA | 40,444 | $558K | 0.1% | $13.80 | $7.75 | +78.0% | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 7,704 | $556K | 0.1% | $72.16 | $36.72 | +96.5% | COM | 90353T100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,235 | $553K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VOT | VANGUARD INDEX FDS | 1,804 | $553K | 0.1% | $306.30 | $128.41 | +138.5% | MCAP GR IDXVIP | 922908538 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,018 | $552K | 0.1% | $541.83 | $563.19 | -3.8% | COM | 91307C102 |
| PEP | PEPSICO INC | 4,006 | $542K | 0.1% | $135.39 | $120.80 | +12.1% | COM | 713448108 |
| VBIL | VANGUARD INSTL INDEX FD | 7,058 | $534K | 0.1% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| AOR | ISHARES TR | 7,587 | $527K | 0.1% | $69.50 | $42.73 | +62.6% | CORE 60 BALA ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 761 | $523K | 0.1% | $686.81 | $542.00 | +26.7% | S&P 500 ETF SHS | 922908363 |
| ALAB | ASTERA LABS INC | 1,047 | $506K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 14,271 | $504K | 0.1% | $35.29 | $33.25 | +6.1% | FTSE UNTD KGDM | 35473P678 |
| SHLD | GLOBAL X FDS | 8,416 | $503K | 0.1% | $59.71 | $73.95 | -19.3% | DEFENSE TECH ETF | 37960A529 |
| UPS | UNITED PARCEL SVCS INC | 4,674 | $502K | 0.1% | $107.50 | $117.39 | -8.4% | CL B | 911312106 |
| AVAV | AEROVIRONMENT INC | 3,042 | $502K | 0.1% | $165.07 | $296.99 | -44.4% | COM | 008073108 |
| FHI | FEDERATED HERMES INC | 9,036 | $499K | 0.1% | $55.22 | $51.45 | +7.3% | CL B | 314211103 |
| AZN | ASTRAZENECA PLC | 2,652 | $498K | 0.1% | $187.72 | $188.09 | +0.8% | ORD | G0593M107 |
| BAC | BANK OF AMER CORP | 8,688 | $495K | 0.1% | $56.98 | $40.17 | +41.8% | COM | 060505104 |
| PATH | UIPATH INC | 45,005 | $489K | 0.0% | $10.87 | $17.00 | -36.1% | CL A | 90364P105 |
| KO | COCA COLA CO | 6,017 | $489K | 0.0% | $81.27 | $47.31 | +71.8% | COM | 191216100 |
| SNA | SNAP ON INC | 1,209 | $487K | 0.0% | $402.40 | $213.44 | +88.5% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $483K | 0.0% | $180.88 | $118.58 | +52.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 3,327 | $476K | 0.0% | $143.15 | $59.19 | +141.8% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 26,450 | $474K | 0.0% | $17.93 | $7.94 | +125.8% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 1,847 | $470K | 0.0% | $254.50 | $193.64 | +31.4% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 1,250 | $467K | 0.0% | $373.73 | $236.55 | +58.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 3,320 | $464K | 0.0% | $139.63 | $22.59 | +518.1% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,366 | $460K | 0.0% | $25.06 | $20.89 | +20.0% | SPONSORED ADR | 05946K101 |
| ASTS | AST SPACEMOBILE INC | 5,102 | $453K | 0.0% | $88.86 | $65.99 | +34.7% | COM CL A | 00217D100 |
| BUG | GLOBAL X FDS | 11,835 | $452K | 0.0% | $38.19 | $27.59 | +38.4% | CYBRSCURTY ETF | 37954Y384 |
| UVXY | PROSHARES TR II | 18,000 | $448K | 0.0% | $24.89 | $34.67 | -28.2% | ULTRA VIX SHORT | 74347Y680 |
| EEM | ISHARES TR | 6,525 | $446K | 0.0% | $68.41 | $39.70 | +72.3% | MSCI EMG MKT ETF | 464287234 |
| FN | FABRINET | 788 | $443K | 0.0% | $562.08 | $309.58 | +81.6% | SHS | G3323L100 |
| TCV | EA SERIES TRUST | 13,819 | $443K | 0.0% | $32.05 | $28.56 | +12.2% | TOWLE VALUE ETF | 26824D506 |
| PFE | PFIZER INC | 18,376 | $442K | 0.0% | $24.08 | $27.92 | -13.7% | COM | 717081103 |
| URA | GLOBAL X FDS | 10,124 | $442K | 0.0% | $43.70 | $30.14 | +45.0% | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 4,570 | $440K | 0.0% | $96.25 | $103.70 | -7.2% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,766 | $439K | 0.0% | $56.48 | $57.82 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| ECL | ECOLAB INC | 1,569 | $437K | 0.0% | $278.61 | $180.06 | +54.7% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $430K | 0.0% | $229.57 | $53.55 | +328.7% | COM | 363576109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,068 | $421K | 0.0% | $32.25 | $34.61 | -6.8% | COM CL A | 92892B103 |
| WFC | WELLS FARGO & CO | 5,056 | $418K | 0.0% | $82.64 | $72.98 | +13.2% | COM | 949746101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,650 | $412K | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,553 | $409K | 0.0% | $89.84 | $66.38 | +35.4% | NASDAQ CYB ETF | 33734X846 |
| HERO | GLOBAL X FDS | 16,120 | $399K | 0.0% | $24.76 | $24.32 | +1.8% | VDEO GAM ESPRT | 37954Y392 |
| WM | WASTE MGMT INC DEL | 1,783 | $397K | 0.0% | $222.91 | $55.25 | +303.4% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 6,698 | $395K | 0.0% | $58.92 | $37.19 | +58.4% | US INFR DEV ETF | 37954Y673 |
| MUNI | PIMCO ETF TR | 7,482 | $394K | 0.0% | $52.60 | $52.73 | -0.2% | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 3,012 | $393K | 0.0% | $130.61 | $99.72 | +31.0% | COM | 87612E106 |
| ARKK | ARK ETF TR | 4,766 | $385K | 0.0% | $80.82 | $62.51 | +29.3% | INNOVATION ETF | 00214Q104 |
| WDC | WESTERN DIGITAL CORP | 601 | $384K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| INOD | INNODATA INC | 5,000 | $378K | 0.0% | $75.58 | $49.86 | +51.6% | COM NEW | 457642205 |
| AMGN | AMGEN INC | 1,038 | $376K | 0.0% | $362.12 | $188.62 | +92.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 1,958 | $373K | 0.0% | $190.52 | $138.21 | +37.8% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 1,907 | $368K | 0.0% | $193.22 | $174.37 | +10.8% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,779 | $365K | 0.0% | $76.40 | $48.49 | +57.6% | COM | 039483102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,891 | $351K | 0.0% | $51.00 | $50.50 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ASAN | ASANA INC | 50,000 | $350K | 0.0% | $7.00 | $11.76 | -40.5% | CL A | 04342Y104 |
| BLK | BLACKROCK INC | 363 | $349K | 0.0% | $961.56 | $968.79 | -0.7% | COM | 09290D101 |
| XT | ISHARES TR | 4,222 | $349K | 0.0% | $82.63 | $55.64 | +48.5% | FUTU EXPO TE ETF | 46434V381 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,001 | $348K | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| VXUS | VANGUARD STAR FDS | 4,047 | $346K | 0.0% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 2,307 | $338K | 0.0% | $146.38 | $75.96 | +92.7% | COM | 876030107 |
| DE | DEERE & CO | 531 | $337K | 0.0% | $634.33 | $489.10 | +29.7% | COM | 244199105 |
| QUAL | ISHARES TR | 1,532 | $336K | 0.0% | $219.43 | $127.20 | +72.5% | MSCI USA QLT FCT | 46432F339 |
| RECS | COLUMBIA ETF TR I | 7,730 | $335K | 0.0% | $43.28 | $35.65 | +21.4% | RESH ENHNC COR | 19761L706 |
| RF | REGIONS FINANCIAL CORP NEW | 11,013 | $333K | 0.0% | $30.20 | $20.79 | +45.3% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,995 | $331K | 0.0% | $36.76 | $31.01 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 18,033 | $326K | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 2,227 | $326K | 0.0% | $146.19 | $240.07 | -39.1% | COM CL A | 19260Q107 |
| OUST | OUSTER INC | 5,106 | $319K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| IVE | ISHARES TR | 1,399 | $318K | 0.0% | $227.06 | $193.58 | +17.3% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 2,266 | $317K | 0.0% | $139.96 | $106.97 | +30.8% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 867 | $312K | 0.0% | $360.17 | $112.92 | +219.1% | INDUSTRIAL ETF | 92204A603 |
| AOM | ISHARES TR | 6,219 | $310K | 0.0% | $49.89 | $37.08 | +34.5% | CORE 40 MODE ETF | 464289875 |
| IJR | ISHARES TR | 2,083 | $309K | 0.0% | $148.31 | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 2,766 | $305K | 0.0% | $110.32 | $84.59 | +30.4% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,439 | $299K | 0.0% | $86.94 | $86.56 | +0.4% | COM | 682680103 |
| T | AT&T INC | 14,300 | $296K | 0.0% | $20.70 | $17.38 | +19.1% | COM | 00206R102 |
| CLSK | CLEANSPARK INC | 20,328 | $296K | 0.0% | $14.55 | $12.08 | +20.4% | COM NEW | 18452B209 |
| CBOE | CBOE GLOBAL MKTS INC | 1,210 | $294K | 0.0% | $242.67 | $184.40 | +31.6% | COM | 12503M108 |
| EFA | ISHARES TR | 2,758 | $287K | 0.0% | $103.88 | $64.90 | +60.1% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 669 | $285K | 0.0% | $426.12 | $359.66 | +18.5% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 1,297 | $276K | 0.0% | $213.08 | $161.63 | +31.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $274K | 0.0% | $223.95 | $274.98 | -18.6% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,111 | $274K | 0.0% | $246.22 | $218.12 | +12.9% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 3,418 | $266K | 0.0% | $77.91 | $80.71 | -3.5% | SHORT TRM BOND | 921937827 |
| CX | CEMEX SA EURO MTN BE 144A | 22,021 | $264K | 0.0% | $12.00 | $6.58 | +82.4% | SPON ADR NEW | 151290889 |
| IBMR | ISHARES TR | 10,407 | $264K | 0.0% | $25.39 | $25.12 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| NRG | NRG ENERGY INC | 1,788 | $261K | 0.0% | $146.06 | $155.26 | -5.9% | COM NEW | 629377508 |
| INCO | COLUMBIA ETF TR II | 4,354 | $260K | 0.0% | $59.65 | $67.03 | -11.0% | INDIA CONSMR ETF | 19762B707 |
| INTU | INTUIT | 994 | $259K | 0.0% | $261.00 | $360.63 | -27.6% | COM | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $258K | 0.0% | $22.26 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| APP | APPLOVIN CORP | 500 | $258K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,903 | $257K | 0.0% | $25.94 | $29.02 | -10.6% | MANAGED FUTURES | 82889N699 |
| NVO | NOVO-NORDISK A S | 5,358 | $257K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 995 | $255K | 0.0% | $255.89 | $237.51 | +7.7% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 2,200 | $251K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| IBMQ | ISHARES TR | 9,740 | $249K | 0.0% | $25.58 | $25.97 | -1.5% | IBONDS DEC 28 | 46435U325 |
| CBSH | COMMERCE BANCSHARES INC | 4,276 | $247K | 0.0% | $57.75 | $51.91 | +11.2% | COM | 200525103 |
| CLOU | GLOBAL X FDS | 10,846 | $247K | 0.0% | $22.74 | $19.87 | +14.4% | CLOUD COMPUTNG | 37954Y442 |
| ABT | ABBOTT LABORATORIES | 2,715 | $246K | 0.0% | $90.73 | $81.35 | +11.5% | COM | 002824100 |
| DGIN | VANECK ETF TRUST | 6,984 | $246K | 0.0% | $35.24 | $42.65 | -17.4% | DIGIT INDIA ETF | 92189H789 |
| IBMP | ISHARES TR | 9,391 | $239K | 0.0% | $25.42 | $25.80 | -1.5% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 9,228 | $237K | 0.0% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $236K | 0.0% | $43.76 | $39.73 | — | COM UNIT LP INT | 958669103 |
| PLD | PROLOGIS INC. | 1,737 | $235K | 0.0% | $135.47 | $120.20 | — | COM | 74340W103 |
| SMMU | PIMCO ETF TR | 4,604 | $232K | 0.0% | $50.50 | $50.66 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| MPLX | MPLX LP | 4,107 | $231K | 0.0% | $56.33 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,679 | $230K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,464 | $229K | 0.0% | $156.66 | $238.17 | -34.2% | COM | 79466L302 |
| VOX | VANGUARD WORLD FD | 1,227 | $226K | 0.0% | $183.95 | $153.77 | +19.6% | COMM SRVC ETF | 92204A884 |
| SIHY | HARBOR ETF TRUST | 4,925 | $224K | 0.0% | $45.56 | $45.85 | -0.6% | ARES SYSTEMATIC | 41151J109 |
| IBMS | ISHARES TR | 8,601 | $223K | 0.0% | $25.87 | $25.50 | +1.5% | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 8,542 | $220K | 0.0% | $25.80 | $25.73 | +0.3% | IBONDS DEC 2031 | 46438G356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,788 | $220K | 0.0% | $79.03 | $79.63 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| LMB | LIMBACH HLDGS INC | 2,858 | $220K | 0.0% | $77.00 | $63.59 | +21.1% | COM | 53263P105 |
| ING | ING GROEP N.V. | 6,934 | $218K | 0.0% | $31.38 | $25.82 | +21.5% | SPONSORED ADR | 456837103 |
| ALV | AUTOLIV INC | 1,872 | $217K | 0.0% | $116.17 | $119.41 | -2.7% | COM | 052800109 |
| MS | MORGAN STANLEY | 1,033 | $216K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,068 | $215K | 0.0% | $103.98 | $110.31 | -5.8% | COM | 20825C104 |
| IJH | ISHARES TR | 2,722 | $210K | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 1,715 | $208K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| USMV | ISHARES TR | 2,143 | $207K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 832 | $207K | 0.0% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| GEM | GOLDMAN SACHS ETF TR | 3,920 | $204K | 0.0% | $52.00 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $201K | 0.0% | $12.12 | $15.04 | — | COM | 67066V101 |
| QBTS | D-WAVE QUANTUM INC | 8,341 | $200K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| PBR | PETROLEO BRASILEIRO S A | 10,282 | $166K | 0.0% | $16.16 | $12.31 | +31.3% | SPONSORED ADR | 71654V408 |
| POET | POET TECHNOLOGIES INC | 10,000 | $103K | 0.0% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| SERV | SERVE ROBOTICS INC | 10,200 | $67,116 | 0.0% | $6.58 | $10.81 | -39.2% | COM | 81758H106 |
| SOUN | SOUNDHOUND AI INC | 10,069 | $65,146 | 0.0% | $6.47 | $8.63 | -25.0% | CLASS A COM | 836100107 |