Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 825,917 | $494M | 21.1% | $446.30 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 1,748,560 | $129M | 5.5% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,621 | $116M | 5.0% | $429.36 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,045,805 | $104M | 4.4% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 932,861 | $91.17M | 3.9% | $77.21 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 736,210 | $81.25M | 3.5% | $113.23 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 945,101 | $77.9M | 3.3% | $64.87 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 115,900 | $66.89M | 2.9% | $3622.81 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,165,645 | $63M | 2.7% | $45.18 | — | FTSE EMR MKT ETF | 922042858 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,883,134 | $60.83M | 2.6% | $21.10 | — | SHORT TERM TREA | 82889N657 |
| VTEB | VANGUARD MUN BD FDS | 1,045,621 | $52.17M | 2.2% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,805 | $52.14M | 2.2% | $400.78 | +23.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 755,336 | $46.27M | 2.0% | $56.34 | — | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 179,782 | $45.63M | 2.0% | $177.23 | +48.3% | COM | 037833100 |
| IEUR | ISHARES TR | 631,240 | $44.36M | 1.9% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 612,121 | $42.7M | 1.8% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 369,074 | $37.56M | 1.6% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VO | VANGUARD INDEX FDS | 125,083 | $35.92M | 1.5% | $225.41 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 103,314 | $33.14M | 1.4% | $265.19 | — | TOTAL STK MKT | 922908769 |
| URA | GLOBAL X FDS | 625,201 | $30.28M | 1.3% | $23.27 | — | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,294 | $29.42M | 1.3% | $176.77 | — | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 372,616 | $27.55M | 1.2% | $41.38 | — | GLB X MLP ENRG I | 37954Y293 |
| XBI | SPDR SERIES TRUST | 175,663 | $22.44M | 1.0% | $76.25 | — | STATE STREET SPD | 78464A870 |
| EWC | ISHARES INC | 396,217 | $21.71M | 0.9% | $1559.93 | — | MSCI CDA ETF | 464286509 |
| NVDA | NVIDIA CORPORATION | 104,922 | $18.3M | 0.8% | $117.39 | +59.0% | COM | 67066G104 |
| EWL | ISHARES INC | 303,248 | $17.83M | 0.8% | $54.62 | — | MSCI SWITZERLAND | 464286749 |
| GOOG | ALPHABET INC | 54,369 | $15.6M | 0.7% | $279.86 | +15.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 163,804 | $15.39M | 0.7% | $70.22 | +42.6% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 35,038 | $15.3M | 0.7% | $370.62 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 70,651 | $14.7M | 0.6% | $134.62 | +67.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 69,484 | $14.47M | 0.6% | $188.80 | +20.1% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 373,885 | $14.36M | 0.6% | $34.68 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 21,423 | $13.99M | 0.6% | $560.64 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 29,847 | $12.84M | 0.5% | $237.20 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,201 | $12.57M | 0.5% | $28.98 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 140,179 | $12.43M | 0.5% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 29,239 | $10.87M | 0.5% | $262.54 | +62.3% | COM | 88160R101 |
| WIP | SPDR SERIES TRUST | 269,313 | $10.66M | 0.5% | $50.90 | — | FTSE INT GVT ETF | 78464A490 |
| IPAC | ISHARES TR | 135,687 | $10.38M | 0.4% | $58.72 | — | CORE MSCI PAC | 46434V696 |
| EPI | WISDOMTREE TR | 237,496 | $9.69M | 0.4% | $46.62 | — | INDIA ERNGS FD | 97717W422 |
| BIL | SPDR SERIES TRUST | 97,731 | $8.956M | 0.4% | $91.76 | — | STATE STREET SPD | 78468R663 |
| MELI | MERCADOLIBRE INC | 5,169 | $8.937M | 0.4% | $901.16 | +129.3% | COM | 58733R102 |
| VBIL | VANGUARD INSTL INDEX FD | 112,020 | $8.474M | 0.4% | $75.63 | — | 0-3 MO TREAS BIL | 922040845 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,996 | $8.01M | 0.3% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,510 | $7.222M | 0.3% | $409.06 | +6.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,368 | $7.222M | 0.3% | $73.49 | +109.8% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 174,064 | $7.107M | 0.3% | $40.83 | — | STATE STREET REA | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 34,317 | $6.981M | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 7,934 | $6.712M | 0.3% | $313.20 | +197.8% | COM | 38141G104 |
| IEF | ISHARES TR | 66,369 | $6.334M | 0.3% | $95.08 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 50,009 | $6.274M | 0.3% | $73.46 | — | SPONSORED ADS | 01609W102 |
| SHM | SPDR SERIES TRUST | 130,595 | $6.246M | 0.3% | $48.63 | — | STATE STREET SPD | 78468R739 |
| GOOGL | ALPHABET INC | 21,510 | $6.186M | 0.3% | $223.68 | +44.5% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 52,086 | $6.177M | 0.3% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| VTES | VANGUARD WELLINGTON FD | 60,562 | $6.125M | 0.3% | $100.79 | — | SHORT TRM TAX EX | 921935870 |
| IXC | ISHARES TR | 106,085 | $6.112M | 0.3% | $37.84 | — | GLOBAL ENERG ETF | 464287341 |
| SCHP | SCHWAB STRATEGIC TR | 218,530 | $5.815M | 0.2% | $34.58 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 84,867 | $5.575M | 0.2% | $63.00 | — | EM MK GOV BD ETF | 921946885 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 124,269 | $5.426M | 0.2% | $22.74 | — | NO AMER ENERGY | 33738D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,759 | $5.408M | 0.2% | $240.79 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 26,802 | $5.259M | 0.2% | $173.50 | — | VALUE ETF | 922908744 |
| OWL | BLUE OWL CAPITAL INC | 557,678 | $5.092M | 0.2% | $11.99 | +14.5% | COM CL A | 09581B103 |
| MUB | ISHARES TR | 42,089 | $4.468M | 0.2% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| BKLC | BNY MELLON ETF TRUST | 33,886 | $4.229M | 0.2% | $120.70 | — | US LRG CP CORE | 09661T107 |
| IJH | ISHARES TR | 60,734 | $4.101M | 0.2% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,386 | $4.072M | 0.2% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 80,084 | $4.014M | 0.2% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 13,368 | $3.932M | 0.2% | $270.17 | +15.3% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II | 507,761 | $3.864M | 0.2% | $7.95 | — | COM | 72200W106 |
| VB | VANGUARD INDEX FDS | 14,702 | $3.851M | 0.2% | $211.48 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT MCMORAN INC | 57,425 | $3.375M | 0.1% | $48.94 | +24.9% | CL B | 35671D857 |
| EMB | ISHARES TR | 34,960 | $3.284M | 0.1% | $101.30 | — | JPMORGAN USD EMG | 464288281 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 122,364 | $2.876M | 0.1% | $19.35 | — | BASE METALS FD | 46140H700 |
| FXI | ISHARES TR | 80,036 | $2.873M | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| HFGM | TIDAL TRUST I | 87,414 | $2.802M | 0.1% | $30.26 | — | UNLIMITED HFGM | 886364363 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,173 | $2.8M | 0.1% | $328.89 | +31.1% | CL A | 22788C105 |
| ALLW | SSGA ACTIVE TR | 93,900 | $2.709M | 0.1% | $27.31 | — | SST BRIDGEWATER | 78470P630 |
| COIN | COINBASE GLOBAL INC | 14,670 | $2.562M | 0.1% | $264.70 | -24.2% | COM CL A | 19260Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 102,856 | $2.516M | 0.1% | $22.40 | +13.6% | COMMON STOCK | 09261X102 |
| IVE | ISHARES TR | 10,900 | $2.302M | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 5,942 | $2.119M | 0.1% | $303.93 | — | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U S ETF TR | 59,740 | $2.02M | 0.1% | $26.13 | — | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 8,066 | $2M | 0.1% | $216.12 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,914 | $1.802M | 0.1% | $461.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 11,323 | $1.601M | 0.1% | $97.22 | — | ESG AWR MSCI USA | 46435G425 |
| PMAR | INNOVATOR ETFS TRUST | 35,815 | $1.598M | 0.1% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| XLK | SELECT SECTOR SPDR TR | 11,321 | $1.505M | 0.1% | $182.20 | — | STATE STREET TEC | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,156 | $1.405M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 4,532 | $1.354M | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 9,375 | $1.297M | 0.1% | $110.61 | — | MSCI ACWI ETF | 464288257 |
| SPIB | SPDR SERIES TRUST | 37,373 | $1.253M | 0.1% | $31.96 | — | STATE STREET SPD | 78464A375 |
| SHY | ISHARES TR | 15,055 | $1.243M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 9,830 | $1.224M | 0.1% | $100.95 | +20.9% | COM | 931142103 |
| META | META PLATFORMS INC | 2,133 | $1.22M | 0.1% | $608.68 | +7.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 6,661 | $1.215M | 0.1% | $150.76 | +48.1% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,706 | $1.195M | 0.1% | $50.18 | +14.4% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 12,772 | $1.172M | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| BPOP | POPULAR INC | 8,361 | $1.128M | 0.0% | $60.90 | +122.0% | COM NEW | 733174700 |
| PMAY | INNOVATOR ETFS TRUST | 27,762 | $1.109M | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| MU | MICRON TECHNOLOGY INC | 3,220 | $1.088M | 0.0% | $221.71 | +74.6% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 789 | $1.088M | 0.0% | $987.02 | +21.2% | COM | 199908104 |
| IXUS | ISHARES TR | 12,553 | $1.088M | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| PCG | PG&E CORP | 61,382 | $1.082M | 0.0% | $15.59 | +5.1% | COM | 69331C108 |
| HEDJ | WISDOMTREE TR | 20,354 | $1.065M | 0.0% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| TJX | TJX COS INC NEW | 6,458 | $1.031M | 0.0% | $132.65 | +16.3% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 6,372 | $1.031M | 0.0% | $154.14 | — | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 8,207 | $994K | 0.0% | $85.80 | +33.2% | COM | 58933Y105 |
| SPTM | SPDR SERIES TRUST | 12,562 | $993K | 0.0% | $48.24 | — | STATE STREET SPD | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 6,728 | $986K | 0.0% | $153.65 | — | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 1,411 | $985K | 0.0% | $539.21 | — | INF TECH ETF | 92204A702 |
| FTI | TECHNIPFMC PLC | 14,178 | $981K | 0.0% | $41.93 | +34.4% | COM | G87110105 |
| CB | CHUBB LTD SWITZ | 2,924 | $956K | 0.0% | $290.54 | +8.8% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 19,083 | $954K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| ESGD | ISHARES TR | 9,777 | $935K | 0.0% | $70.56 | — | ESG AW MSCI EAFE | 46435G516 |
| EIX | EDISON INTL | 12,736 | $932K | 0.0% | $58.03 | +11.4% | COM | 281020107 |
| EWY | ISHARES INC | 7,457 | $917K | 0.0% | $58.99 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHOLESALE CORPORATION | 918 | $915K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 10,863 | $891K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| EAGG | ISHARES TR | 18,420 | $876K | 0.0% | $48.33 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 952 | $875K | 0.0% | $738.56 | +41.8% | COM | 532457108 |
| FDX | FEDEX CORP | 2,340 | $837K | 0.0% | $256.65 | +32.1% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 11,481 | $796K | 0.0% | $34.75 | +175.5% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 2,497 | $773K | 0.0% | $253.02 | +32.1% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 14,948 | $747K | 0.0% | $47.15 | — | STRM INFPROIDX | 922020805 |
| BLK | BLACKROCK INC | 764 | $735K | 0.0% | $1045.32 | +5.0% | COM | 09290D101 |
| ABNB | AIRBNB INC | 5,750 | $726K | 0.0% | $127.16 | +1.8% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 2,093 | $718K | 0.0% | $323.13 | +9.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $711K | 0.0% | $498.34 | +20.6% | COM | 539830109 |
| GE | GE AEROSPACE | 2,500 | $710K | 0.0% | $296.15 | +7.4% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 2,605 | $705K | 0.0% | $174.55 | +43.9% | COM | 958102105 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $699K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $692K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| CNC | CENTENE CORP DEL | 20,774 | $680K | 0.0% | $38.11 | +13.7% | COM | 15135B101 |
| ESGV | VANGUARD WORLD FD | 6,018 | $676K | 0.0% | $62.65 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,025 | $664K | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 859 | $664K | 0.0% | $709.22 | +8.5% | COM | 75886F107 |
| SUB | ISHARES TR | 6,215 | $662K | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 5,564 | $660K | 0.0% | $67.71 | +77.4% | COM | 064058100 |
| QUAL | ISHARES TR | 3,400 | $652K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 734 | $641K | 0.0% | $669.15 | +10.1% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 3,344 | $635K | 0.0% | $240.31 | -6.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,398 | $619K | 0.0% | $134.87 | +9.1% | COM | 718546104 |
| TER | TERADYNE INC | 2,087 | $619K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,814 | $596K | 0.0% | $182.94 | +17.0% | COM | 445658107 |
| IVW | ISHARES TR | 5,000 | $566K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,624 | $563K | 0.0% | $142.41 | +8.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 5,145 | $557K | 0.0% | $93.47 | +26.4% | COM | 651639106 |
| OKLO | OKLO INC | 11,117 | $551K | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| VYM | VANGUARD WHITEHALL FDS | 3,716 | $550K | 0.0% | $123.56 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,611 | $487K | 0.0% | $288.45 | +14.1% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,294 | $486K | 0.0% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 141 | $476K | 0.0% | $2318.13 | +56.4% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,982 | $474K | 0.0% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,730 | $468K | 0.0% | $411.87 | -25.1% | COM | 91324P102 |
| PJUL | INNOVATOR ETFS TRUST | 10,157 | $467K | 0.0% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| DG | DOLLAR GEN CORP | 3,792 | $450K | 0.0% | $119.02 | +24.1% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,317 | $446K | 0.0% | $191.23 | — | SPONSORED ADS | 874039100 |
| DIA | STATE STR SPDR DOW JONES IND | 948 | $440K | 0.0% | $411.74 | — | UT SER 1 | 78467X109 |
| SNDK | SANDISK CORP | 681 | $433K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| EWH | ISHARES INC | 18,256 | $422K | 0.0% | $22.78 | — | MSCI HONG KG ETF | 464286871 |
| ACWX | ISHARES TR | 6,000 | $411K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| BILS | SPDR SERIES TRUST | 4,119 | $410K | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| NOW | SERVICENOW INC | 3,874 | $405K | 0.0% | $150.04 | -19.2% | COM | 81762P102 |
| USMV | ISHARES TR | 4,351 | $404K | 0.0% | $71.25 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 804 | $402K | 0.0% | $481.57 | +11.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,303 | $399K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| VRSN | VERISIGN INC | 1,601 | $398K | 0.0% | $262.26 | -10.2% | COM | 92343E102 |
| DTD | WISDOMTREE TR | 4,411 | $381K | 0.0% | $85.25 | — | US TOTAL DIVIDND | 97717W109 |
| FIVE | FIVE BELOW INC | 1,659 | $379K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| USB | US BANCORP | 7,172 | $377K | 0.0% | $49.20 | +15.1% | COM NEW | 902973304 |
| EWZ | ISHARES INC | 9,773 | $375K | 0.0% | $31.37 | — | MSCI BRAZIL ETF | 464286400 |
| EME | EMCOR GROUP INC | 504 | $372K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| INTC | INTEL CORP | 8,394 | $370K | 0.0% | $25.32 | +83.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,515 | $370K | 0.0% | $234.30 | -27.6% | COM | 68389X105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,599 | $370K | 0.0% | $82.15 | +7.2% | CL A | 98980L101 |
| ESGE | ISHARES INC | 8,128 | $370K | 0.0% | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 3,037 | $368K | 0.0% | $75.31 | — | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER & GAMBLE CO | 2,537 | $366K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| INDA | ISHARES TR | 7,777 | $364K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| MLI | MUELLER INDS INC | 3,251 | $360K | 0.0% | $110.96 | +12.1% | COM | 624756102 |
| ITM | VANECK ETF TRUST | 7,692 | $357K | 0.0% | $47.98 | — | INTRMDT MUNI ETF | 92189H201 |
| SUSL | ISHARES TR | 3,112 | $354K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| NYT | NEW YORK TIMES CO MTN BE | 4,206 | $352K | 0.0% | $64.40 | +12.2% | CL A | 650111107 |
| MEDP | MEDPACE HLDGS INC | 733 | $352K | 0.0% | $502.28 | +8.0% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 1,402 | $351K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CRH | CRH PLC | 3,304 | $348K | 0.0% | $111.90 | +11.1% | ORD | G25508105 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,039 | $348K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| C | CITIGROUP INC | 3,066 | $348K | 0.0% | $104.49 | +11.2% | COM NEW | 172967424 |
| LITE | LUMENTUM HLDGS INC | 488 | $343K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SF | STIFEL FINL CORP | 4,638 | $343K | 0.0% | $123.41 | +1.7% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,541 | $335K | 0.0% | $141.63 | -5.2% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC | 4,943 | $329K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| ASML | ASML HLDG NV | 248 | $328K | 0.0% | $1321.63 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW HLDGS INC | 7,791 | $324K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 1,513 | $324K | 0.0% | $110.84 | +103.8% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 3,934 | $321K | 0.0% | $82.40 | -2.9% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 76 | $320K | 0.0% | $5123.78 | -6.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,697 | $317K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| CIEN | CIENA CORP | 811 | $315K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 3,145 | $315K | 0.0% | $96.57 | +13.4% | COM | 243537107 |
| HII | HUNTINGTON INGALLS INDS INC | 826 | $314K | 0.0% | $329.92 | +24.4% | COM | 446413106 |
| INTU | INTUIT | 724 | $313K | 0.0% | $562.19 | -11.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $312K | 0.0% | $282.93 | +2.0% | COM | 89417E109 |
| TXT | TEXTRON INC | 3,555 | $311K | 0.0% | $86.29 | +9.0% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 5,169 | $310K | 0.0% | $55.52 | +13.7% | COM | 174610105 |
| DOV | DOVER CORP | 1,473 | $307K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 721 | $307K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,356 | $303K | 0.0% | $55.95 | +4.9% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 1,316 | $302K | 0.0% | $206.29 | +9.6% | COM | 94106L109 |
| KMX | CARMAX INC | 7,227 | $300K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 6,061 | $295K | 0.0% | $35.87 | +49.6% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 769 | $295K | 0.0% | $362.01 | — | SEMICONDUCTR ETF | 92189F676 |
| VIK | VIKING HOLDINGS LTD | 3,928 | $289K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| ANET | ARISTA NETWORKS INC | 2,344 | $288K | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| MKTX | MARKETAXESS HLDGS INC | 1,744 | $288K | 0.0% | $169.76 | +1.8% | COM | 57060D108 |
| GM | GENERAL MTRS CO | 3,832 | $286K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| NTRA | NATERA INC | 1,425 | $285K | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| OMC | OMNICOM GROUP INC | 3,733 | $284K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,245 | $281K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 5,199 | $280K | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| TSN | TYSON FOODS INC | 4,304 | $276K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 8,215 | $275K | 0.0% | $27.18 | +9.4% | COM | 49456B101 |
| LTPZ | PIMCO ETF TR | 5,333 | $272K | 0.0% | $52.18 | — | 15+ YR US TIPS | 72201R304 |
| APH | AMPHENOL CORP | 2,128 | $269K | 0.0% | $110.94 | +32.0% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 6,253 | $268K | 0.0% | $41.41 | +5.7% | COM | 30161Q104 |
| EFX | EQUIFAX INC | 1,486 | $268K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 593 | $264K | 0.0% | $476.77 | +4.9% | COM | 03076C106 |
| EXE | EXPAND ENERGY CORPORATION | 2,385 | $262K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| UPS | UNITED PARCEL SVCS INC | 2,631 | $259K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| BBY | BEST BUY INC | 3,961 | $258K | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 1,459 | $256K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| QTUM | ETF SER SOLUTIONS | 2,388 | $256K | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| BURL | BURLINGTON STORES INC | 780 | $254K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| DKNG | DRAFTKINGS INC NEW | 11,710 | $253K | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| TLH | ISHARES TR | 2,507 | $253K | 0.0% | $99.86 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 1,476 | $246K | 0.0% | $163.54 | +7.6% | COM | 718172109 |
| TXRH | TEXAS ROADHOUSE INC | 1,477 | $244K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| EUAD | SPINNAKER ETF SERIES | 5,937 | $242K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| TPR | TAPESTRY INC | 1,707 | $241K | 0.0% | $106.36 | +31.2% | COM | 876030107 |
| EFAX | SPDR INDEX SHS FDS | 4,837 | $241K | 0.0% | $43.16 | — | STATE STREET SPD | 78470E106 |
| EPP | ISHARES INC | 4,490 | $239K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| ILMN | ILLUMINA INC | 1,925 | $237K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| LIN | LINDE PLC | 474 | $235K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| IT | GARTNER INC | 1,472 | $233K | 0.0% | $231.74 | -14.5% | COM | 366651107 |
| CMI | CUMMINS INC | 432 | $232K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| MASI | MASIMO CORP | 1,304 | $232K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| VTR | VENTAS INC | 2,787 | $229K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 4,587 | $226K | 0.0% | $38.68 | — | STATE STREET FIN | 81369Y605 |
| AR | ANTERO RESOURCES CORP | 5,314 | $226K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,688 | $225K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| APO | APOLLO GLOBAL MGMT INC | 2,007 | $224K | 0.0% | $132.72 | +0.5% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 4,400 | $224K | 0.0% | $32.59 | — | US INFR DEV ETF | 37954Y673 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,090 | $222K | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| EQIX | EQUINIX INC | 226 | $222K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $219K | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| BSX | BOSTON SCIENTIFIC CORP | 3,475 | $218K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| SOXX | ISHARES TR | 660 | $217K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| NTRS | NORTHERN TR CORP | 1,539 | $216K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| SNOW | SNOWFLAKE INC | 1,429 | $216K | 0.0% | $208.15 | -6.6% | COM SHS | 833445109 |
| PGR | PROGRESSIVE CORP | 1,085 | $215K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| CRS | CARPENTER TECHNOLOGY CORP | 545 | $215K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| IEFA | ISHARES TR | 2,359 | $214K | 0.0% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 3,826 | $213K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| THC | TENET HEALTHCARE CORP | 1,130 | $213K | 0.0% | $180.68 | +14.1% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 359 | $213K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| MOAT | VANECK ETF TRUST | 2,200 | $213K | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,635 | $212K | 0.0% | $36.20 | +7.2% | COM | 169656105 |
| DAR | DARLING INGREDIENTS INC | 3,433 | $212K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $210K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| ADBE | ADOBE INC | 849 | $206K | 0.0% | $354.05 | -18.1% | COM | 00724F101 |
| MSCI | MSCI INC | 382 | $206K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 3,003 | $205K | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| SCHR | SCHWAB STRATEGIC TR | 8,150 | $203K | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| PB | PROSPERITY BANCSHARES INC | 2,997 | $203K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,936 | $202K | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| EG | EVEREST GROUP LTD | 616 | $201K | 0.0% | $337.29 | -1.8% | COM | G3223R108 |
| CVX | CHEVRON CORPORATION | 970 | $201K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| ADT | ADT INC DEL | 23,112 | $153K | 0.0% | $8.39 | -4.5% | COM | 00090Q103 |
| STGW | STAGWELL INC | 11,698 | $73,580 | 0.0% | $5.20 | +4.5% | COM CL A | 85256A109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,244 | $43,729 | 0.0% | $9.24 | -54.8% | CL A | 75629V104 |
| NWL | NEWELL BRANDS INC | 12,110 | $41,537 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $8,655 | 0.0% | $7.29 | -73.6% | COM NEW | 676118201 |