CIK: 0001606609 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $664,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 104,747 | $41,076 | 6.2% | $4746.54 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 446,410 | $32,932 | 5.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 327,204 | $25,146 | 3.8% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 47,045 | $19,718 | 3.0% | $130.25 | +224.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 68,421 | $15,826 | 2.4% | $110.48 | +100.9% | COM | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 381,684 | $14,042 | 2.1% | $32.11 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD VALUE ETF | 73,921 | $13,114 | 2.0% | $111.46 | — | VALUE ETF | 922908744 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 133,296 | $12,970 | 2.0% | $65.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59,326 | $11,944 | 1.8% | $137.66 | — | DIV APP ETF | 921908844 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 194,483 | $11,214 | 1.7% | $46.50 | — | US QUALTY FCTR | 46641Q761 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 97,264 | $10,732 | 1.6% | $110.43 | — | SHORT TREAS BD | 464288679 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 194,675 | $10,528 | 1.6% | $44.24 | — | RUSL 1000 DYNM | 46138J619 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 173,986 | $10,319 | 1.6% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC COM CL A | 34,018 | $9,548 | 1.4% | $130.49 | +105.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 68,183 | $9,414 | 1.4% | $94.98 | +24.3% | COM | 67066G104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 87,237 | $9,205 | 1.4% | $86.58 | — | BETABUILDRS US | 46641Q399 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 32,495 | $8,885 | 1.3% | $208.01 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 112,719 | $8,788 | 1.3% | $1160.28 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC COM | 43,777 | $8,210 | 1.2% | $123.59 | +47.6% | COM | 023135106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 224,689 | $7,893 | 1.2% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 317,740 | $7,702 | 1.2% | $37.57 | — | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 87,606 | $7,645 | 1.2% | $74.31 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 120,630 | $7,486 | 1.1% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 116,965 | $7,196 | 1.1% | $57.33 | — | EXPONENTIAL TECH | 46434V381 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 139,144 | $7,032 | 1.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC COM | 38,482 | $7,016 | 1.1% | $147.08 | +7.4% | COM | 11135F101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 177,719 | $6,769 | 1.0% | $28.83 | — | ARTIFICIAL ETF | 37954Y632 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,217 | $6,512 | 1.0% | $142.35 | — | SM CP VAL ETF | 922908611 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,446 | $6,361 | 1.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 235,179 | $6,268 | 0.9% | $38.41 | — | US LCAP GR ETF | 808524300 |
| GLDM | SPDR GOLD MINISHARES TRUST | 113,683 | $5,976 | 0.9% | $41.51 | — | SPDR GLD MINIS | 98149E303 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 163,646 | $5,836 | 0.9% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,041 | $5,615 | 0.8% | $111.15 | +50.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,787 | $5,422 | 0.8% | $258.96 | +70.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,853 | $5,360 | 0.8% | $386.98 | +41.7% | COM | 91324P102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 190,097 | $5,214 | 0.8% | $24.89 | — | EMGR CRE EQT MNG | 25434V302 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 181,599 | $5,136 | 0.8% | $23.47 | — | STRATEGAS MACRO | 00775Y645 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 103,232 | $4,831 | 0.7% | $1108.17 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 5,372 | $4,779 | 0.7% | $391.98 | +119.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 19,933 | $4,415 | 0.7% | $98.71 | +107.6% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,210 | $4,206 | 0.6% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 9,791 | $4,067 | 0.6% | $175.13 | +101.4% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,942 | $4,023 | 0.6% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 6,509 | $3,976 | 0.6% | $306.25 | +68.6% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 23,385 | $3,890 | 0.6% | $108.05 | +55.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO COM | 4,084 | $3,796 | 0.6% | $212.43 | +319.1% | COM | 532457108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 55,871 | $3,656 | 0.6% | $62.38 | — | US SMALL CAP ETF | 25434V500 |
| COR | CENCORA INC COM | 15,883 | $3,571 | 0.5% | $105.73 | +117.2% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 28,209 | $3,500 | 0.5% | $71.96 | +52.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 40,928 | $3,393 | 0.5% | $61.72 | +21.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,557 | $3,375 | 0.5% | $89.95 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 6,643 | $3,366 | 0.5% | $276.67 | +66.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 15,675 | $3,353 | 0.5% | $107.61 | +88.1% | COM | 038222105 |
| MGC | VANGUARD MEGA CAP ETF | 15,848 | $3,334 | 0.5% | $172.24 | — | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC COM | 15,424 | $3,218 | 0.5% | $124.67 | +54.8% | COM | 882508104 |
| — | ARISTA NETWORKS INC COM | 7,640 | $3,159 | 0.5% | $150.74 | — | COM | 040413106 |
| WMT | WALMART INC COM | 39,254 | $3,152 | 0.5% | $45.50 | +59.3% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,238 | $3,043 | 0.5% | $107.97 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,765 | $2,897 | 0.4% | $68441.24 | — | INF TECH ETF | 92204A702 |
| PCTY | PAYLOCITY HLDG CORP COM | 17,040 | $2,866 | 0.4% | $119.14 | +27.7% | COM | 70438V106 |
| MCD | MCDONALDS CORP COM | 8,777 | $2,719 | 0.4% | $193.71 | +37.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 15,707 | $2,710 | 0.4% | $111.47 | +47.3% | COM | 742718109 |
| IQV | IQVIA HLDGS INC COM | 11,457 | $2,672 | 0.4% | $172.74 | +36.7% | COM | 46266C105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,783 | $2,622 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 29,225 | $2,566 | 0.4% | $70.99 | +7.9% | COM | 31620M106 |
| INTU | INTUIT COM | 4,055 | $2,503 | 0.4% | $360.63 | +75.5% | COM | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,959 | $2,499 | 0.4% | $35.69 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,021 | $2,428 | 0.4% | $347.65 | +69.5% | COM | 883556102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 114,098 | $2,382 | 0.4% | $20.30 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 93,252 | $2,335 | 0.4% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 29,533 | $2,330 | 0.4% | $8941.44 | — | AGGRES ALLOC ETF | 464289859 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 30,519 | $2,307 | 0.3% | $55.10 | +28.7% | COM | 78467J100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 90,623 | $2,279 | 0.3% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE INC COM | 7,790 | $2,272 | 0.3% | $211.51 | +20.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP COM | 7,426 | $2,242 | 0.3% | $197.69 | +44.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,813 | $2,228 | 0.3% | $299.94 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP COM | 15,711 | $2,218 | 0.3% | $101.16 | +37.8% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC COM | 6,744 | $2,160 | 0.3% | $258.57 | +1.8% | COM | 009158106 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 84,699 | $2,142 | 0.3% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,775 | $2,106 | 0.3% | $300.22 | +7.5% | SHS CLASS A | G1151C101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,192 | $2,055 | 0.3% | $74.19 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,715 | $2,050 | 0.3% | $113.24 | +66.9% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,242 | $1,999 | 0.3% | $131.90 | +4.1% | COM | 030420103 |
| LOW | LOWES COS INC COM | 6,960 | $1,954 | 0.3% | $136.33 | +73.2% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 7,830 | $1,920 | 0.3% | $147.93 | +58.6% | COM | 907818108 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 73,338 | $1,904 | 0.3% | $25.81 | — | IBONDS DEC 2033 | 46436E130 |
| FAST | FASTENAL CO COM | 24,755 | $1,898 | 0.3% | $22.17 | +48.5% | COM | 311900104 |
| PCAR | PACCAR INC COM | 17,336 | $1,876 | 0.3% | $60.34 | +52.9% | COM | 693718108 |
| AMGN | AMGEN INC COM | 5,763 | $1,871 | 0.3% | $187.42 | +67.1% | COM | 031162100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24,373 | $1,850 | 0.3% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SNA | SNAP ON INC COM | 6,237 | $1,850 | 0.3% | $195.08 | +36.2% | COM | 833034101 |
| NFLX | NETFLIX INC COM | 2,507 | $1,787 | 0.3% | $37.36 | +79.0% | COM | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,946 | $1,771 | 0.3% | $170.70 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC COM | 3,472 | $1,767 | 0.3% | $274.96 | +89.4% | COM | 036752103 |
| FISV | FISERV INC COM | 8,942 | $1,728 | 0.3% | $110.80 | +48.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW COM | 11,020 | $1,673 | 0.3% | $112.27 | +24.7% | COM | 166764100 |
| ADBE | ADOBE INC COM | 3,206 | $1,634 | 0.2% | $346.42 | +58.3% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,136 | $1,612 | 0.2% | $16.53 | +85.7% | CL A | 69608A108 |
| AME | AMETEK INC COM | 9,082 | $1,558 | 0.2% | $170.37 | -3.0% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,410 | $1,555 | 0.2% | $112.60 | +34.9% | COM | 007903107 |
| HON | HONEYWELL INTL INC COM | 7,041 | $1,532 | 0.2% | $118.76 | +58.6% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,549 | $1,497 | 0.2% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION COM | 12,003 | $1,496 | 0.2% | $69.65 | +59.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 9,136 | $1,476 | 0.2% | $115.47 | +32.2% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,131 | $1,465 | 0.2% | $175.11 | +11.0% | COM | 12503M108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 59,738 | $1,444 | 0.2% | $24.95 | — | IBONDS DEC2026 | 46435GAA0 |
| QCOM | QUALCOMM INC COM | 7,858 | $1,399 | 0.2% | $121.34 | +41.1% | COM | 747525103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,910 | $1,389 | 0.2% | $111.32 | — | NATIONAL MUN ETF | 464288414 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 54,664 | $1,382 | 0.2% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC COM | 12,592 | $1,381 | 0.2% | $81.42 | +38.7% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1,381 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC COM | 6,072 | $1,361 | 0.2% | $195.12 | +0.7% | COM | 12572Q105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,544 | $1,349 | 0.2% | $6219.20 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC COM | 5,192 | $1,331 | 0.2% | $151.91 | +58.7% | COM | 278865100 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 50,510 | $1,327 | 0.2% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 57,055 | $1,324 | 0.2% | $24.03 | — | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW CL A | 31,322 | $1,315 | 0.2% | $38.10 | -0.9% | CL A | 20030N101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 54,248 | $1,313 | 0.2% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 59,955 | $1,308 | 0.2% | $20.87 | — | IBONDS DEC 2030 | 46436E726 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,498 | $1,267 | 0.2% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC COM | 12,179 | $1,250 | 0.2% | $105.48 | -3.1% | COM | 37940X102 |
| SO | SOUTHERN CO COM | 13,763 | $1,236 | 0.2% | $51.33 | +59.0% | COM | 842587107 |
| S | SENTINELONE INC CL A | 46,811 | $1,236 | 0.2% | $23.98 | -5.8% | CL A | 81730H109 |
| PEP | PEPSICO INC COM | 6,977 | $1,229 | 0.2% | $115.72 | +40.8% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 268 | $1,152 | 0.2% | $1992.78 | +90.4% | COM | 09857L108 |
| BILL | BILL HOLDINGS INC COM | 20,515 | $1,147 | 0.2% | $69.19 | -25.6% | COM | 090043100 |
| ABBV | ABBVIE INC COM | 5,581 | $1,092 | 0.2% | $94.91 | +88.3% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC CL A COM | 5,006 | $1,053 | 0.2% | $175.95 | +12.3% | CL A COM | 922475108 |
| VPU | VANGUARD UTILITIES ETF | 5,900 | $1,020 | 0.2% | $137.64 | — | UTILITIES ETF | 92204A876 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 44,342 | $1,011 | 0.2% | $21.44 | — | CONVERGENCE LNG | 89834G760 |
| ORCL | ORACLE CORP COM | 5,663 | $997 | 0.2% | $55.42 | +158.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,461 | $974 | 0.1% | $82.64 | +28.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,929 | $960 | 0.1% | $447.07 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC COM | 17,552 | $953 | 0.1% | $42.30 | +10.6% | COM | 17275R102 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 26,302 | $930 | 0.1% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,961 | $909 | 0.1% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,837 | $900 | 0.1% | $32.10 | +19.6% | COM | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,432 | $895 | 0.1% | $220.17 | -28.1% | COM | 70432V102 |
| NEM | NEWMONT CORP COM | 16,257 | $891 | 0.1% | $40.55 | +19.4% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,121 | $885 | 0.1% | $36.72 | +20.5% | CL B | 35671D857 |
| ACWI | ISHARES MSCI ACWI ETF | 7,066 | $853 | 0.1% | $94.48 | — | MSCI ACWI ETF | 464288257 |
| GPC | GENUINE PARTS CO COM | 5,515 | $769 | 0.1% | $91.75 | +44.7% | COM | 372460105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,863 | $763 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC COM | 13,378 | $762 | 0.1% | $50.91 | +0.5% | COM | 25746U109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,195 | $762 | 0.1% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 9,106 | $752 | 0.1% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| BUG | GLOBAL X CYBERSECURITY ETF | 23,129 | $748 | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| AEE | AMEREN CORP COM | 8,474 | $739 | 0.1% | $76.29 | +0.7% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,552 | $726 | 0.1% | $35.82 | +96.6% | COM | 90353T100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 22,144 | $717 | 0.1% | $27.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $712 | 0.1% | $62.67 | +57.4% | ORD SHS | N14506104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,549 | $704 | 0.1% | $42601.77 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,201 | $700 | 0.1% | $118.02 | +2.1% | CL B | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,610 | $696 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| ZS | ZSCALER INC COM | 3,530 | $694 | 0.1% | $124.43 | +46.8% | COM | 98980G102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,195 | $686 | 0.1% | $38.48 | — | SHS | 336917109 |
| — | PAYCOR HCM INC COM | 50,604 | $678 | 0.1% | $14.39 | — | COM | 70435P102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 31,501 | $661 | 0.1% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,545 | $655 | 0.1% | $35.94 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC CL A | 1,087 | $642 | 0.1% | $290.22 | +76.5% | CL A | 30303M102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,549 | $622 | 0.1% | $5713.95 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,806 | $622 | 0.1% | $46.30 | -5.7% | COM | 110122108 |
| TGT | TARGET CORP COM | 3,916 | $619 | 0.1% | $94.24 | +49.6% | COM | 87612E106 |
| GLD | SPDR GOLD SHARES | 2,481 | $608 | 0.1% | $38.36 | — | GOLD SHS | 78463V107 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 19,841 | $598 | 0.1% | $26.66 | — | STRATEGAS GBL PO | 00775Y652 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 670 | $585 | 0.1% | $484.11 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,255 | $567 | 0.1% | $34.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,091 | $560 | 0.1% | $55.20 | +43.5% | COM | 595017104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 13,616 | $556 | 0.1% | $21.74 | — | DLY SCOND 3XBU | 25459W458 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,465 | $554 | 0.1% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 22,770 | $532 | 0.1% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,136 | $531 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,798 | $521 | 0.1% | $41.59 | +569.9% | COM | 363576109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,593 | $506 | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| PFE | PFIZER INC COM | 17,015 | $495 | 0.1% | $29.71 | -10.2% | COM | 717081103 |
| MCK | MCKESSON CORP COM | 948 | $483 | 0.1% | $232.59 | +137.9% | COM | 58155Q103 |
| FN | FABRINET SHS | 1,802 | $477 | 0.1% | $97.62 | +137.0% | SHS | G3323L100 |
| FINX | GLOBAL X FINTECH ETF | 16,080 | $470 | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO COM | 4,935 | $469 | 0.1% | $104.15 | -13.0% | COM | 254687106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $459 | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC COM | 1,161 | $457 | 0.1% | $115.85 | +192.3% | COM | 149123101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $454 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION COM | 1,661 | $451 | 0.1% | $112.78 | +132.7% | COM | 235851102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 16,234 | $432 | 0.1% | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| PWR | QUANTA SVCS INC COM | 1,364 | $424 | 0.1% | $191.38 | +37.9% | COM | 74762E102 |
| FTNT | FORTINET INC COM | 5,106 | $423 | 0.1% | $57.31 | +19.2% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,407 | $422 | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 3,730 | $420 | 0.1% | $55.22 | +90.3% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,641 | $420 | 0.1% | $113.06 | +25.9% | COM | 49338L103 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 9,587 | $409 | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| ABT | ABBOTT LABS COM | 3,464 | $406 | 0.1% | $78.20 | +36.9% | COM | 002824100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,815 | $404 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 15,308 | $399 | 0.1% | $26.14 | — | IBONDS DEC | 46435U697 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 35,532 | $395 | 0.1% | $15.21 | — | GENOMIC BIOTECH | 37954Y434 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,724 | $392 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC COM | 1,769 | $388 | 0.1% | $194.53 | +17.2% | COM | 88160R101 |
| DDOG | DATADOG INC CL A COM | 2,980 | $385 | 0.1% | $88.97 | +31.3% | CL A COM | 23804L103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,386 | $374 | 0.1% | $7567.02 | — | MODERT ALLOC ETF | 464289875 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 5,314 | $372 | 0.1% | $64.81 | — | BIOTECHNOLOGY | 46137V787 |
| URA | GLOBAL X URANIUM ETF | 12,244 | $369 | 0.1% | $27.83 | — | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO COM | 5,198 | $366 | 0.1% | $38.03 | +72.6% | COM | 191216100 |
| SNOW | SNOWFLAKE INC CL A | 2,951 | $363 | 0.1% | $204.33 | -39.8% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $354 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 1,833 | $353 | 0.1% | $117.21 | +54.7% | CL A | 98978V103 |
| PATH | UIPATH INC | 27,651 | $352 | 0.1% | $31.04 | -60.6% | CL A | 90364P105 |
| WM | WASTE MGMT INC DEL COM | 1,647 | $352 | 0.1% | $45.80 | +346.0% | COM | 94106L109 |
| BAC | BANK AMERICA CORP COM | 8,108 | $340 | 0.1% | $37.15 | +4.4% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,699 | $338 | 0.1% | $7.94 | -8.5% | COM | 83406F102 |
| USB | US BANCORP DEL COM NEW | 7,154 | $337 | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. COM | 2,671 | $322 | 0.0% | $122.25 | -3.4% | COM | 74340W103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,109 | $320 | 0.0% | $262.40 | — | TOTAL STK MKT | 922908769 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,474 | $317 | 0.0% | $25.98 | — | IBONDS DEC 28 | 46435U325 |
| NOW | SERVICENOW INC COM | 336 | $317 | 0.0% | $146.95 | +11.9% | COM | 81762P102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 45,000 | $315 | 0.0% | $6.99 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ARKK | ARK INNOVATION ETF | 6,603 | $313 | 0.0% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| QTUM | DEFIANCE QUANTUM ETF | 4,806 | $308 | 0.0% | $55.35 | — | DEFIANCE QUANTUM | 26922A420 |
| CMI | CUMMINS INC COM | 911 | $308 | 0.0% | $190.54 | +51.1% | COM | 231021106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,654 | $307 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,044 | $305 | 0.0% | $25.84 | — | IBONDS DEC 27 | 46435U283 |
| ADI | ANALOG DEVICES INC COM | 1,289 | $305 | 0.0% | $138.15 | +59.3% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,766 | $303 | 0.0% | $97.03 | +5.3% | COM | 74144T108 |
| MP | MP MATERIALS CORP COM CL A | 16,266 | $289 | 0.0% | $16.82 | -19.2% | COM CL A | 553368101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,893 | $288 | 0.0% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC COM | 2,221 | $283 | 0.0% | $130.48 | +0.6% | COM | 16115Q308 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,532 | $281 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 11,727 | $276 | 0.0% | $21.41 | — | VDEO GAM ESPRT | 37954Y392 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,435 | $265 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $259 | 0.0% | $219.20 | +15.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 2,143 | $257 | 0.0% | $80.20 | +36.9% | COM | 718172109 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 5,555 | $257 | 0.0% | $45.52 | — | SCIENTIFIC HIGH | 41151J109 |
| T | AT&T INC COM | 11,964 | $254 | 0.0% | $14.47 | +29.8% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC COM | 1,230 | $253 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,565 | $249 | 0.0% | $33.51 | +7.8% | COM CL A | 26142V105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,000 | $246 | 0.0% | $169.12 | +42.0% | CL A | 21036P108 |
| — | UNILEVER PLC SPON ADR NEW | 3,862 | $244 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| LMB | LIMBACH HLDGS INC COM | 2,856 | $242 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,700 | $242 | 0.0% | $89.51 | — | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,895 | $235 | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,780 | $234 | 0.0% | $58.86 | — | HEDGED EQUITY LA | 46654Q724 |
| VIS | VANGUARD INDUSTRIALS ETF | 867 | $231 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,153 | $217 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,755 | $217 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,400 | $213 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| SBUX | STARBUCKS CORP COM | 2,219 | $210 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 6,520 | $210 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| RMD | RESMED INC COM | 872 | $210 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| PPG | PPG INDS INC COM | 1,626 | $209 | 0.0% | $121.11 | +0.7% | COM | 693506107 |
| OKE | ONEOK INC NEW COM | 2,127 | $207 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $205 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $203 | 0.0% | $15.04 | — | COM | 67066V101 |
| BX | BLACKSTONE INC COM | 1,298 | $202 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 52,695 | $108 | 0.0% | $6.92 | -76.3% | COM | 69404D108 |
| — | BIONANO GENOMICS INC COM NEW | 69,564 | $24 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $11 | 0.0% | $2.10 | -78.6% | COM NEW | 027259209 |