Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600,879 | $210M | 7.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,256,098 | $191M | 7.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 919,291 | $96.74M | 3.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 1,060,657 | $94.76M | 3.5% | $89.34 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,126,469 | $94.51M | 3.5% | $182.81 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 174,837 | $83.51M | 3.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 181,190 | $77.23M | 2.8% | $426.23 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 273,321 | $76.34M | 2.8% | $350.36 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 522,592 | $58.34M | 2.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 134,079 | $58.16M | 2.1% | $433.74 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 997,316 | $53.05M | 1.9% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 176,903 | $52.6M | 1.9% | $297.34 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 624,484 | $36.2M | 1.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 186,459 | $35.65M | 1.3% | $191.17 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 428,168 | $33.05M | 1.2% | $77.18 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 199,543 | $32.03M | 1.2% | $160.52 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 44,413 | $28.87M | 1.1% | $573.49 | 0.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 589,926 | $28.26M | 1.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154,899 | $26.39M | 1.0% | $170.40 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 22,880 | $25.54M | 0.9% | $92.23 | 0.0% | COM | 11135F101 |
| GAL | SSGA ACTIVE ETF TR | 612,588 | $25.39M | 0.9% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| FITB | FIFTH THIRD BANCORP | 742,402 | $25.33M | 0.9% | $25.54 | 0.0% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 164,445 | $24.58M | 0.9% | $149.50 | — | VALUE ETF | 922908744 |
| — | NORTHERN LTS FD TR III | 923,716 | $24.53M | 0.9% | $26.56 | — | FPA GBL EQTY ETF | 66538R631 |
| IJJ | ISHARES TR | 206,380 | $23.54M | 0.9% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 283,625 | $23.27M | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,762 | $22.44M | 0.8% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 361,950 | $21.91M | 0.8% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 69,699 | $21.67M | 0.8% | $310.88 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 144,913 | $21.44M | 0.8% | $135.72 | 0.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 90,511 | $20.75M | 0.8% | $229.26 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 47,907 | $20.43M | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 300,089 | $19.5M | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 80,785 | $18.79M | 0.7% | $232.64 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 348,942 | $18.12M | 0.7% | $51.93 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 73,401 | $17.41M | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 166,919 | $17.17M | 0.6% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 161,378 | $16.95M | 0.6% | $96.07 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 116,082 | $16.76M | 0.6% | $143.59 | 0.0% | COM | 478160104 |
| IEFA | ISHARES TR | 274,069 | $16.08M | 0.6% | $58.68 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 325,201 | $15.52M | 0.6% | $140.18 | 0.0% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 88,883 | $15.05M | 0.5% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 25,059 | $14.95M | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| IBTE | ISHARES TR | 592,471 | $14.14M | 0.5% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SBUX | STARBUCKS CORP | 139,046 | $13.35M | 0.5% | $92.19 | 0.0% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 168,826 | $13.17M | 0.5% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 199,313 | $13.02M | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| IWM | ISHARES TR | 84,496 | $12.74M | 0.5% | $150.78 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 109,700 | $12.73M | 0.5% | $109.73 | 0.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,742 | $12.55M | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 45,455 | $12.51M | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| SUB | ISHARES TR | 117,968 | $12.44M | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 133,492 | $11.76M | 0.4% | $242.32 | 0.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 79,152 | $11.48M | 0.4% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,870 | $11.4M | 0.4% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| KO | COCA COLA CO | 200,445 | $11.26M | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 106,266 | $11.2M | 0.4% | $106.71 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 73,233 | $11.13M | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 140,621 | $11.1M | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| META | META PLATFORMS INC | 31,904 | $11.05M | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| AOA | ISHARES TR | 159,348 | $11M | 0.4% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| SDY | SPDR SER TR | 87,480 | $10.93M | 0.4% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 39,863 | $10.47M | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 390,055 | $10.28M | 0.4% | $26.35 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 103,776 | $9.813M | 0.4% | $89.26 | 0.0% | COM | 171340102 |
| PFE | PFIZER INC | 340,984 | $9.488M | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 752,641 | $9.316M | 0.3% | $27.61 | 0.0% | COM | 060505104 |
| — | ISHARES TR | 394,792 | $9.191M | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHW | SCHWAB CHARLES CORP | 131,343 | $9.036M | 0.3% | $56.12 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 69,268 | $8.965M | 0.3% | $156.99 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 38,389 | $8.733M | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 397,387 | $8.467M | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 234,282 | $8.406M | 0.3% | $35.88 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 107,465 | $8.181M | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 62,278 | $8.007M | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 38,469 | $7.405M | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,158 | $7.325M | 0.3% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 36,505 | $7.205M | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 285,785 | $7.083M | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 59,008 | $6.871M | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| IVE | ISHARES TR | 98,975 | $6.87M | 0.3% | $69.41 | — | S&P 500 VAL ETF | 464287408 |
| IBTG | ISHARES TR | 297,846 | $6.807M | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| XOM | EXXON MOBIL CORP | 83,641 | $6.709M | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 14,572 | $6.548M | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 58,548 | $6.168M | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 169,945 | $6.121M | 0.2% | $29.41 | 0.0% | COM | 29250N105 |
| V | VISA INC | 26,578 | $6.077M | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 13,048 | $5.936M | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 133,266 | $5.881M | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| PFF | ISHARES TR | 183,392 | $5.72M | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 190,008 | $5.583M | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| — | ISHARES TR | 220,646 | $5.496M | 0.2% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMI | KINDER MORGAN INC DEL | 309,694 | $5.463M | 0.2% | $15.34 | 0.0% | COM | 49456B101 |
| DIM | WISDOMTREE TR | 86,445 | $5.253M | 0.2% | $60.77 | — | INTL MIDCAP DV | 97717W778 |
| BP | BP PLC | 148,012 | $5.24M | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 132,028 | $5.153M | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 98,911 | $5.033M | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SMOT | VANECK ETF TRUST | 157,062 | $4.947M | 0.2% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| TCAF | T ROWE PRICE ETF INC | 175,089 | $4.838M | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| — | ISHARES TR | 189,992 | $4.704M | 0.2% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITW | ILLINOIS TOOL WKS INC | 32,515 | $4.665M | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| GLW | CORNING INC | 132,695 | $4.041M | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 18,699 | $3.989M | 0.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 15,153 | $3.695M | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| AMGN | AMGEN INC | 12,816 | $3.691M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 24,350 | $3.674M | 0.1% | $150.87 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 93,461 | $3.615M | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 326,181 | $3.588M | 0.1% | $11.00 | — | COM | 670657105 |
| HSY | HERSHEY CO | 19,232 | $3.586M | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| DFAC | DIMENSIONAL ETF TRUST | 122,658 | $3.585M | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 42,433 | $3.569M | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| HUM | HUMANA INC | 7,329 | $3.355M | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,600 | $3.31M | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| IXUS | ISHARES TR | 50,691 | $3.291M | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MCS | MARCUS CORP DEL | 223,779 | $3.263M | 0.1% | $14.98 | 0.0% | COM | 566330106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.257M | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| KKR | KKR & CO INC | 38,121 | $3.158M | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 17,509 | $3.105M | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 208,275 | $3.063M | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IBDR | ISHARES TR | 127,272 | $3.042M | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| OKE | ONEOK INC NEW | 43,100 | $3.026M | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| — | SOURCE CAP INC | 74,514 | $3.009M | 0.1% | $40.38 | — | COM | 836144105 |
| TTD | THE TRADE DESK INC | 41,582 | $2.992M | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,960 | $2.968M | 0.1% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| ARCC | ARES CAPITAL CORP | 143,463 | $2.874M | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| MCK | MCKESSON CORP | 6,754 | $2.833M | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC | 25,833 | $2.805M | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,530 | $2.804M | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,968 | $2.775M | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 15,849 | $2.764M | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| TSLA | TESLA INC | 10,958 | $2.723M | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 20,621 | $2.7M | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 6,267 | $2.62M | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| IWP | ISHARES TR | 24,642 | $2.574M | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 47,809 | $2.546M | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| — | BLACKROCK MULTI SECTOR INC T | 161,377 | $2.421M | 0.1% | $15.00 | — | COM | 09258A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,906 | $2.416M | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 46,757 | $2.405M | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,001,522 | $2.394M | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| BND | VANGUARD BD INDEX FDS | 32,188 | $2.367M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 9,780 | $2.364M | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 53,080 | $2.328M | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 95,753 | $2.287M | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| BOTZ | GLOBAL X FDS | 79,870 | $2.276M | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| TT | TRANE TECHNOLOGIES PLC | 9,297 | $2.267M | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,564 | $2.252M | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| IVW | ISHARES TR | 164,781 | $2.246M | 0.1% | $13.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,737 | $2.241M | 0.1% | $11.45 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 26,377 | $2.211M | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 132,905 | $2.17M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| AMLP | ALPS ETF TR | 50,421 | $2.144M | 0.1% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 15,731 | $2.094M | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 16,093 | $2.093M | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,497 | $2.078M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,617 | $2.059M | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| IWB | ISHARES TR | 7,703 | $2.02M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 4,085 | $1.989M | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 20,475 | $1.921M | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| DE | DEERE & CO | 4,733 | $1.893M | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| XYL | XYLEM INC | 16,327 | $1.867M | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 11,720 | $1.843M | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 58,493 | $1.814M | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 35,161 | $1.811M | 0.1% | $69.13 | 0.0% | COM | 665859104 |
| WK | WORKIVA INC | 17,767 | $1.804M | 0.1% | $96.44 | 0.0% | COM CL A | 98139A105 |
| MPC | MARATHON PETE CORP | 11,831 | $1.755M | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| LIN | LINDE PLC | 65,529 | $1.755M | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| NICE | NICE LTD | 8,752 | $1.746M | 0.1% | $199.51 | — | SPONSORED ADR | 653656108 |
| STLA | STELLANTIS N.V | 74,326 | $1.733M | 0.1% | $23.32 | — | SHS | N82405106 |
| RYLD | GLOBAL X FDS | 102,668 | $1.719M | 0.1% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| LMT | LOCKHEED MARTIN CORP | 3,778 | $1.712M | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 198,723 | $1.709M | 0.1% | $8.60 | — | COM | 670928100 |
| CEG | CONSTELLATION ENERGY CORP | 14,363 | $1.679M | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| EXC | EXELON CORP | 52,970 | $1.651M | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 14,640 | $1.646M | 0.1% | $112.40 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,730 | $1.607M | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 3,284 | $1.59M | 0.1% | $484.04 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 17,982 | $1.589M | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,787 | $1.578M | 0.1% | $36.78 | 0.0% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,311 | $1.575M | 0.1% | $26.11 | — | COM | 931427108 |
| QYLD | GLOBAL X FDS | 90,473 | $1.569M | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| GE | GENERAL ELECTRIC CO | 15,950 | $1.559M | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| AON | AON PLC | 5,197 | $1.512M | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| IGF | ISHARES TR | 31,674 | $1.49M | 0.1% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| NTRA | NATERA INC | 23,764 | $1.489M | 0.1% | $49.96 | 0.0% | COM | 632307104 |
| IBDS | ISHARES TR | 61,907 | $1.481M | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 13,659 | $1.479M | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 8,203 | $1.476M | 0.1% | $179.98 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 14,466 | $1.472M | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 39,123 | $1.447M | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 42,692 | $1.434M | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 32,001 | $1.385M | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 81,838 | $1.373M | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,678 | $1.367M | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 21,732 | $1.362M | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| WFRD | WEATHERFORD INTL PLC | 13,750 | $1.345M | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| — | TE CONNECTIVITY LTD | 158,514 | $1.343M | 0.0% | $8.47 | — | SHS | H84989104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 44,500 | $1.339M | 0.0% | $30.08 | — | SH BEN INT NEW | 409735206 |
| HOLX | HOLOGIC INC | 17,880 | $1.278M | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,348 | $1.258M | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| CME | CME GROUP INC | 7,159 | $1.227M | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,724 | $1.219M | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 8,400 | $1.215M | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,158 | $1.198M | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| SHEL | SHELL PLC | 18,196 | $1.197M | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| BOX | BOX INC | 46,370 | $1.188M | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| LQD | ISHARES TR | 10,570 | $1.17M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,423 | $1.169M | 0.0% | $11.64 | — | COM | 09254E103 |
| NVO | NOVO-NORDISK A S | 11,177 | $1.156M | 0.0% | $103.45 | — | ADR | 670100205 |
| C | CITIGROUP INC | 22,284 | $1.146M | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 8,532 | $1.115M | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 7,951 | $1.105M | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| BHP | BHP GROUP LTD | 16,037 | $1.095M | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,336 | $1.093M | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,243 | $1.084M | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| HYG | ISHARES TR | 13,845 | $1.071M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 17,442 | $1.059M | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| — | COOPER COS INC | 2,767 | $1.047M | 0.0% | $378.44 | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 10,778 | $1.046M | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 9,521 | $1.033M | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| STIP | ISHARES TR | 10,395 | $1.025M | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 382,398 | $1.018M | 0.0% | $2.66 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 20,549 | $1.014M | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,903 | $1.006M | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| EQH | EQUITABLE HLDGS INC | 30,015 | $1M | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| BAX | BAXTER INTL INC | 25,497 | $986K | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 13,372 | $961K | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 25,501 | $959K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| PICK | ISHARES INC | 22,010 | $948K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO DYNAMIC INCOME FD | 51,769 | $929K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $916K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| AGG | ISHARES TR | 9,159 | $909K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 17,802 | $909K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCCO | SOUTHERN COPPER CORP | 10,468 | $901K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| DOW | DOW INC | 16,356 | $897K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 1,891 | $885K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 89,930 | $883K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| IBTH | ISHARES TR | 39,422 | $883K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| SPYD | SPDR SER TR | 22,454 | $880K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| XBI | SPDR SER TR | 9,781 | $873K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 19,557 | $853K | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 9,344 | $850K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 5,315 | $847K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 12,517 | $837K | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| SHM | SPDR SER TR | 17,264 | $825K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,381 | $824K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| SO | SOUTHERN CO | 11,700 | $820K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 12,579 | $819K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,363 | $811K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,065 | $774K | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,660 | $773K | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| MMM | 3M CO | 7,042 | $770K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 15,570 | $766K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| IYM | ISHARES TR | 5,543 | $766K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| CBOE | CBOE GLOBAL MKTS INC | 4,288 | $766K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,075 | $751K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| DVY | ISHARES TR | 6,210 | $728K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 167,732 | $716K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| DLN | WISDOMTREE TR | 10,724 | $712K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| CI | THE CIGNA GROUP | 2,355 | $705K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| EFV | ISHARES TR | 13,526 | $705K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 3,114 | $702K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| TIP | ISHARES TR | 6,483 | $697K | 0.0% | $107.48 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 2,948 | $697K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| KVUE | KENVUE INC | 32,082 | $691K | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| RIO | RIO TINTO PLC | 9,161 | $682K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 8,393 | $680K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| ASML | ASML HOLDING N V | 889 | $673K | 0.0% | $756.74 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 4,553 | $671K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| CTVA | CORTEVA INC | 13,999 | $671K | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $668K | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| SCZ | ISHARES TR | 10,536 | $652K | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 57,333 | $651K | 0.0% | $11.36 | — | COM | 69346J106 |
| IWO | ISHARES TR | 2,535 | $639K | 0.0% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 52,402 | $639K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,347 | $637K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 135,033 | $635K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| SRE | SEMPRA | 8,501 | $635K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 2,025 | $632K | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| NEM | NEWMONT CORP | 15,169 | $628K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 6,356 | $624K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 9,177 | $618K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 9,467 | $614K | 0.0% | $64.81 | — | COM | 92936U109 |
| ESGV | VANGUARD WORLD FD | 7,178 | $611K | 0.0% | $85.05 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 4,428 | $604K | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| GSK | GSK PLC | 16,204 | $601K | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| VEGI | ISHARES INC | 15,720 | $600K | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| LZB | LA Z BOY INC | 16,250 | $600K | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| PYPL | PAYPAL HLDGS INC | 9,742 | $598K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,305 | $591K | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| DSI | ISHARES TR | 6,460 | $588K | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $581K | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| OEF | ISHARES TR | 2,557 | $571K | 0.0% | $223.35 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 6,118 | $570K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 3,208 | $550K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| VUSB | VANGUARD BD INDEX FDS | 65,703 | $546K | 0.0% | $8.31 | — | VANGUARD ULTRA | 92203C303 |
| PTLO | PORTILLOS INC | 35,448 | $544K | 0.0% | $17.24 | -10.4% | COM CL A | 73642K106 |
| SPGI | S&P GLOBAL INC | 1,231 | $542K | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 8,767 | $541K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 4,055 | $540K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| VITL | VITAL FARMS INC | 34,681 | $536K | 0.0% | $11.74 | +7.7% | COM | 92847W103 |
| XLU | SELECT SECTOR SPDR TR | 8,235 | $522K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,508 | $513K | 0.0% | $19.37 | — | COM NEW | 035710839 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 60,115 | $513K | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,328 | $512K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 2,250 | $509K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 4,808 | $499K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| WELL | WELLTOWER INC | 5,472 | $493K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| — | BARRICK GOLD CORP | 27,215 | $492K | 0.0% | $18.09 | — | COM | 067901108 |
| ORI | OLD REP INTL CORP | 16,631 | $489K | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| VOT | VANGUARD INDEX FDS | 2,221 | $488K | 0.0% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| OTIS | OTIS WORLDWIDE CORP | 5,410 | $484K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| ACEL | ACCEL ENTERTAINMENT INC | 46,624 | $479K | 0.0% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |
| GWW | GRAINGER W W INC | 2,136 | $477K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,311 | $477K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 9,127 | $475K | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,991 | $472K | 0.0% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| ATEC | ALPHATEC HLDGS INC | 31,573 | $469K | 0.0% | $6.43 | +85.9% | COM NEW | 02081G201 |
| DEO | DIAGEO PLC | 3,201 | $466K | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| DFAI | DIMENSIONAL ETF TRUST | 16,235 | $465K | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| ICLR | ICON PLC | 1,625 | $460K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,710 | $459K | 0.0% | $18.47 | -30.9% | COM NEW | 09062W204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,570 | $453K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 5,844 | $450K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| — | UNILEVER PLC | 9,240 | $448K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 10,538 | $447K | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,294 | $444K | 0.0% | $70.54 | — | COM | 29472R108 |
| SOXX | ISHARES TR | 763 | $440K | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,216 | $438K | 0.0% | $35.88 | — | SHS | 336917109 |
| MCHI | ISHARES TR | 10,691 | $436K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FERG1GBX | FERGUSON PLC NEW | 2,253 | $435K | 0.0% | $193.06 | — | SHS | G3421J106 |
| WM | WASTE MGMT INC DEL | 2,422 | $434K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,093 | $432K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VTIP | VANGUARD MALVERN FDS | 8,996 | $427K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CTLP | CANTALOUPE INC | 60,144 | $427K | 0.0% | $3.55 | +94.8% | COM | 138103106 |
| RACE | FERRARI N V | 1,258 | $426K | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| — | BLACKROCK ENHANCED INTL DIV | 80,548 | $424K | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| MOD | MODINE MFG CO | 7,091 | $424K | 0.0% | $18.57 | +163.4% | COM | 607828100 |
| BELFB | BEL FUSE INC | 6,788 | $417K | 0.0% | $47.47 | +12.0% | CL B | 077347300 |
| ICLN | ISHARES TR | 26,646 | $415K | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 5,378 | $414K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,513 | $414K | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| CSX | CSX CORP | 11,867 | $411K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| NRDS | NERDWALLET INC | 29,823 | $410K | 0.0% | $12.81 | -14.0% | COM CL A | 64082B102 |
| U | UNITY SOFTWARE INC | 10,014 | $409K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| TEAM | ATLASSIAN CORPORATION | 1,713 | $407K | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| IBB | ISHARES TR | 2,985 | $405K | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| DTE | DTE ENERGY CO | 3,676 | $405K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,661 | $402K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| HLIT | HARMONIC INC | 31,652 | $402K | 0.0% | $10.66 | +0.2% | COM | 413160102 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,214 | $402K | 0.0% | $11.25 | +24.4% | COM | 680277100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,267 | $399K | 0.0% | $9.92 | — | COM | 092501105 |
| ECL | ECOLAB INC | 3,392 | $397K | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| TGT | TARGET CORP | 2,780 | $396K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,169 | $395K | 0.0% | $11.57 | +524.7% | COM | 859241101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,527 | $394K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VMC | VULCAN MATLS CO | 1,735 | $394K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| WDAY | WORKDAY INC | 1,421 | $392K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 487 | $392K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| UFPT | UFP TECHNOLOGIES INC | 2,475 | $392K | 0.0% | $47.78 | +238.9% | COM | 902673102 |
| NMRK | NEWMARK GROUP INC | 38,289 | $392K | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| NVS | NOVARTIS AG | 3,861 | $390K | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TWST | TWIST BIOSCIENCE CORP | 11,018 | $387K | 0.0% | $21.97 | +5.2% | COM | 90184D100 |
| VRRM | VERRA MOBILITY CORP | 18,380 | $387K | 0.0% | $15.20 | +35.0% | CL A COM STK | 92511U102 |
| MELI | MERCADOLIBRE INC | 245 | $385K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 2,358 | $382K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,511 | $380K | 0.0% | $7.63 | 0.0% | COM | 431636109 |
| ADMA | ADMA BIOLOGICS INC | 78,605 | $376K | 0.0% | $3.74 | -1.2% | COM | 000899104 |
| TRP | TC ENERGY CORP | 9,532 | $373K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| — | HESS CORP | 2,580 | $372K | 0.0% | $144.18 | — | COM | 42809H107 |
| MEC | MAYVILLE ENGR CO INC | 27,888 | $371K | 0.0% | $7.62 | +62.9% | COM | 578605107 |
| ASPN | ASPEN AEROGELS INC | 27,125 | $370K | 0.0% | $7.10 | +45.3% | COM | 04523Y105 |
| HSBC | HSBC HLDGS PLC | 9,101 | $369K | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| AXON | AXON ENTERPRISE INC | 1,413 | $365K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 1,831 | $364K | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,519 | $363K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| CCB | COASTAL FINL CORP WA | 8,580 | $363K | 0.0% | $48.64 | -15.1% | COM NEW | 19046P209 |
| MCO | MOODYS CORP | 928 | $362K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| ANDE | ANDERSONS INC | 6,676 | $361K | 0.0% | $32.57 | +53.4% | COM | 034164103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,195 | $361K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VCEL | VERICEL CORP | 10,137 | $361K | 0.0% | $15.22 | +128.9% | COM | 92346J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,024 | $358K | 0.0% | $19.55 | -21.4% | COM | 87164F105 |
| USFR | WISDOMTREE TR | 7,105 | $357K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AVNW | AVIAT NETWORKS INC | 11,521 | $355K | 0.0% | $33.79 | -11.7% | COM NEW | 05366Y201 |
| CHEF | CHEFS WHSE INC | 11,998 | $354K | 0.0% | $29.79 | -19.0% | COM | 163086101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 41,460 | $352K | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| ONTO | ONTO INNOVATION INC | 2,542 | $351K | 0.0% | $34.27 | +292.5% | COM | 683344105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,415 | $349K | 0.0% | $6.11 | +66.1% | COM | 913915104 |
| NBN | NORTHEAST BK LEWISTON ME | 6,771 | $349K | 0.0% | $37.93 | +32.0% | COM | 66405S100 |
| TRI | THOMSON REUTERS CORP. | 2,369 | $346K | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| TFIN | TRIUMPH FINANCIAL INC | 4,640 | $346K | 0.0% | $27.39 | +147.1% | COM | 89679E300 |
| LQDT | LIQUIDITY SVCS INC | 20,734 | $346K | 0.0% | $17.92 | +6.2% | COM | 53635B107 |
| HAL | HALLIBURTON CO | 9,550 | $345K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| CNOB | CONNECTONE BANCORP INC | 14,645 | $343K | 0.0% | $17.24 | +3.9% | COM | 20786W107 |
| CECO | CECO ENVIRONMENTAL CORP | 17,745 | $340K | 0.0% | $12.64 | +44.2% | COM | 125141101 |
| VXF | VANGUARD INDEX FDS | 2,065 | $340K | 0.0% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 2,920 | $340K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,284 | $337K | 0.0% | $26.18 | +14.0% | COM | 103002101 |
| CASH | PATHWARD FINANCIAL INC | 6,708 | $335K | 0.0% | $20.84 | +134.2% | COM | 59100U108 |
| CDRE | CADRE HLDGS INC | 10,616 | $334K | 0.0% | $19.43 | +51.9% | COM | 12763L105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,800 | $334K | 0.0% | $21.66 | +190.3% | COM | 830830105 |
| UBER | UBER TECHNOLOGIES INC | 5,408 | $333K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,229 | $332K | 0.0% | $12.55 | +226.6% | COM CL A | 21044C107 |
| — | TOTALENERGIES SE | 4,926 | $332K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MITK | MITEK SYS INC | 27,472 | $332K | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| ASIX | ADVANSIX INC | 11,831 | $328K | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| COIN | COINBASE GLOBAL INC | 1,863 | $324K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| UBS | UBS GROUP AG | 10,484 | $324K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 5,900 | $324K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,518 | $323K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| — | BLACKROCK INC | 21,278 | $323K | 0.0% | $15.17 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,233 | $320K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| OABI | OMNIAB INC | 47,993 | $319K | 0.0% | $5.34 | -7.9% | COM | 68218J103 |
| AZZ | AZZ INC | 5,672 | $319K | 0.0% | $44.73 | +7.8% | COM | 002474104 |
| COKE | COCA COLA CONS INC | 343 | $319K | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| LUCK | BOWLERO CORP | 23,477 | $318K | 0.0% | $10.46 | -0.1% | CL A COM | 10258P102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,712 | $318K | 0.0% | $11.02 | -3.5% | COMMON STOCK | 47103N106 |
| PRSU | VIAD CORP | 9,530 | $316K | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| AOS | SMITH A O CORP | 3,806 | $314K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| BG | BUNGE GLOBAL SA | 3,105 | $313K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| INTU | INTUIT | 1,270 | $313K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 4,543 | $311K | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| GTLS | CHART INDS INC | 4,023 | $309K | 0.0% | $98.25 | +37.5% | COM | 16115Q308 |
| SAP | SAP SE | 1,994 | $308K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| PDFS | PDF SOLUTIONS INC | 10,152 | $308K | 0.0% | $23.11 | +31.2% | COM | 693282105 |
| BWXT | BWX TECHNOLOGIES INC | 3,966 | $304K | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| SKYW | SKYWEST INC | 5,953 | $304K | 0.0% | $29.71 | +51.3% | COM | 830879102 |
| NWL | NEWELL BRANDS INC | 35,000 | $304K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,273 | $301K | 0.0% | $39.90 | +15.2% | COM | 29667J101 |
| COHU | COHU INC | 9,056 | $301K | 0.0% | $23.43 | +41.8% | COM | 192576106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,361 | $300K | 0.0% | $8.13 | +26.3% | COMMON STOCK | 02128L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,092 | $298K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| AORT | ARTIVION INC | 16,547 | $297K | 0.0% | $16.19 | -3.9% | COM | 228903100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,000 | $296K | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| ALNT | ALLIENT INC | 10,513 | $294K | 0.0% | $29.60 | -5.5% | COM | 019330109 |
| VNLA | JANUS DETROIT STR TR | 6,062 | $293K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INTENSITY THERAPEUTICS INC | 34,177 | $293K | 0.0% | $8.57 | — | COM | 45828J103 |
| BMO | BANK MONTREAL QUE | 2,955 | $292K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,734 | $289K | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $289K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| IGE | ISHARES TR | 7,051 | $287K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| PAR | PAR TECHNOLOGY CORP | 6,966 | $287K | 0.0% | $33.41 | +12.4% | COM | 698884103 |
| GMED | GLOBUS MED INC | 5,352 | $285K | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,375 | $282K | 0.0% | $26.00 | — | COM | 422819102 |
| WHR | WHIRLPOOL CORP | 2,319 | $282K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| IXC | ISHARES TR | 7,199 | $282K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TBBK | BANCORP INC DEL | 7,419 | $280K | 0.0% | $30.78 | +21.6% | COM | 05969A105 |
| WSM | WILLIAMS SONOMA INC | 1,387 | $280K | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| MET | METLIFE INC | 4,193 | $277K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| IBN | ICICI BANK LIMITED | 11,606 | $277K | 0.0% | $23.84 | — | ADR | 45104G104 |
| NTR | NUTRIEN LTD | 4,898 | $276K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| QUAL | ISHARES TR | 1,875 | $276K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,401 | $276K | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 7,888 | $275K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 287 | $273K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 2,242 | $272K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 3,186 | $272K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| FOLD | AMICUS THERAPEUTICS INC | 19,146 | $272K | 0.0% | $11.35 | 0.0% | COM | 03152W109 |
| EA | ELECTRONIC ARTS INC | 1,984 | $271K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| STE | STERIS PLC | 1,221 | $268K | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| WCN | WASTE CONNECTIONS INC | 1,796 | $268K | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 2,251 | $268K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 1,000 | $268K | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| FCX | FREEPORT-MCMORAN INC | 13,207 | $267K | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| FHLC | FIDELITY COVINGTON TRUST | 4,098 | $265K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| PLYM | PLYMOUTH INDL REIT INC | 11,232 | $265K | 0.0% | $27.06 | — | COM | 729640102 |
| KR | KROGER CO | 5,780 | $264K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| EXTR | EXTREME NETWORKS | 16,187 | $263K | 0.0% | $4.35 | +334.7% | COM | 30226D106 |
| XYLD | GLOBAL X FDS | 6,614 | $261K | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| STRS | STRATUS PPTYS INC | 9,514 | $259K | 0.0% | $27.41 | -0.7% | COM NEW | 863167201 |
| — | SOHO HOUSE & CO INC | 36,237 | $258K | 0.0% | $7.12 | — | COM CL A | 586001109 |
| EQR | EQUITY RESIDENTIAL | 4,180 | $256K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| ACGL | ARCH CAP GROUP LTD | 3,439 | $255K | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| ALTI | ALTI GLOBAL INC | 35,666 | $254K | 0.0% | $7.18 | +4.7% | CL A | 02157E106 |
| XLP | SELECT SECTOR SPDR TR | 3,505 | $252K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,643 | $252K | 0.0% | $20.44 | -40.4% | CL A | 39813G109 |
| XEL | XCEL ENERGY INC | 4,001 | $248K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| IIIV | I3 VERTICALS INC | 12,148 | $248K | 0.0% | $19.51 | +2.8% | COM CL A | 46571Y107 |
| CTAS | CINTAS CORP | 410 | $247K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| IWV | ISHARES TR | 895 | $245K | 0.0% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,206 | $244K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,990 | $242K | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| — | SILVERBOW RES INC | 8,833 | $241K | 0.0% | $28.33 | — | COM | 82836G102 |
| — | PHX MINERALS INC | 74,260 | $241K | 0.0% | $3.64 | — | CL A | 69291A100 |
| MAT | MATTEL INC | 12,751 | $241K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,798 | $240K | 0.0% | $19.13 | -13.6% | CL A | 828359109 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,304 | $238K | 0.0% | $12.32 | — | COM | 69346H100 |
| TALO | TALOS ENERGY INC | 17,869 | $237K | 0.0% | $13.89 | +5.2% | COM | 87484T108 |
| JOUT | JOHNSON OUTDOORS INC | 4,922 | $237K | 0.0% | $56.14 | -8.8% | CL A | 479167108 |
| BTMD | BIOTE CORP | 48,187 | $233K | 0.0% | $5.89 | -12.5% | CLASS A COM | 090683103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,998 | $232K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,222 | $232K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| IWN | ISHARES TR | 1,484 | $230K | 0.0% | $155.30 | — | RUS 2000 VAL ETF | 464287630 |
| SHYD | VANECK ETF TRUST | 10,400 | $230K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PIONEER NAT RES CO | 1,023 | $230K | 0.0% | $224.79 | — | COM | 723787107 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,194 | $229K | 0.0% | $8.10 | — | CL A COM | 81617J301 |
| VLO | VALERO ENERGY CORP | 1,728 | $225K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| GDDY | GODADDY INC | 2,094 | $222K | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 1,695 | $222K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| IDU | ISHARES TR | 2,774 | $222K | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TR | 774 | $221K | 0.0% | $286.12 | — | US HLTHCARE ETF | 464287762 |
| — | DUCKHORN PORTFOLIO INC | 22,155 | $220K | 0.0% | $10.26 | — | COM | 26414D106 |
| BK | BANK NEW YORK MELLON CORP | 10,744 | $220K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 6,114 | $220K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| BOOM | DMC GLOBAL INC | 12,810 | $220K | 0.0% | $18.48 | -0.6% | COM | 23291C103 |
| HCA | HCA HEALTHCARE INC | 810 | $219K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,862 | $218K | 0.0% | $28.85 | +90.9% | COM | 00182C103 |
| IXG | ISHARES TR | 2,775 | $218K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,238 | $217K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| CTO | CTO RLTY GROWTH INC NEW | 12,727 | $217K | 0.0% | $18.28 | — | COM | 22948Q101 |
| PANW | PALO ALTO NETWORKS INC | 730 | $215K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| — | HAYNES INTL INC | 3,937 | $212K | 0.0% | $53.87 | — | COM NEW | 420877201 |
| CCI | CROWN CASTLE INC | 1,827 | $210K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| — | ENLINK MIDSTREAM LLC | 17,250 | $210K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ETSY | ETSY INC | 2,581 | $209K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 443 | $209K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| RNGR | RANGER ENERGY SVCS INC | 21,287 | $207K | 0.0% | $11.21 | +2.8% | COM CL A | 75282U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,201 | $207K | 0.0% | $49.35 | — | COM | 36467J108 |
| NOW | SERVICENOW INC | 293 | $207K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| SPHY | SPDR SER TR | 8,798 | $206K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| CNQ | CANADIAN NAT RES LTD | 3,115 | $204K | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| PUBM | PUBMATIC INC | 12,326 | $187K | 0.0% | $15.68 | -7.5% | COM CL A | 74467Q103 |
| BCAL | SOUTHERN CALIF BANCORP | 10,668 | $185K | 0.0% | $14.92 | 0.0% | COM | 84252A106 |
| FLL | FULL HSE RESORTS INC | 36,176 | $179K | 0.0% | $10.61 | -55.7% | COM | 359678109 |
| CMBT | EURONAV NV | 10,053 | $177K | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| WBD | WARNER BROS DISCOVERY INC | 14,287 | $163K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| POCI | PRECISION OPTICS CORP INC MA | 26,894 | $162K | 0.0% | $6.04 | 0.0% | COM NEW | 740294400 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,654 | $150K | 0.0% | $5.86 | — | COM | 05588W108 |
| HLN | HALEON PLC | 17,579 | $145K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,018 | $140K | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 60,000 | $140K | 0.0% | $2.31 | 0.0% | COM | 29280W109 |
| — | EVERI HLDGS INC | 12,520 | $137K | 0.0% | $17.15 | — | COM | 30034T103 |
| — | BLACKROCK CORE BD TR | 12,108 | $132K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | SILVERCREST METALS INC | 19,500 | $128K | 0.0% | $6.55 | — | COM | 828363101 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,472 | $116K | 0.0% | $11.09 | — | COM | 67066Y105 |
| CLAR | CLARUS CORP NEW | 19,237 | $115K | 0.0% | $7.62 | -26.6% | COM | 18270P109 |
| — | SHYFT GROUP INC | 10,191 | $114K | 0.0% | $16.83 | — | COM | 825698103 |
| — | MORGAN STANLEY EMERGING MKTS | 22,813 | $106K | 0.0% | $4.66 | — | COM | 617477104 |
| RSI | RUSH STREET INTERACTIVE INC | 21,132 | $94,883 | 0.0% | $4.14 | 0.0% | COM | 782011100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $91,704 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| NSPR | INSPIREMD INC | 30,000 | $84,300 | 0.0% | $2.88 | 0.0% | COM | 45779A846 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 21,655 | $62,800 | 0.0% | $3.52 | 0.0% | COM | 266042407 |
| ICCC | IMMUCELL CORP | 12,178 | $61,986 | 0.0% | $4.88 | 0.0% | COM PAR | 452525306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $59,800 | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| NEPH | NEPHROS INC | 15,383 | $53,225 | 0.0% | $2.15 | 0.0% | COM | 640671400 |
| — | STREAMLINE HEALTH SOLUTIONS | 123,900 | $52,658 | 0.0% | $0.43 | — | COM | 86323X106 |
| LIQT | LIQTECH INTL INC | 15,293 | $52,149 | 0.0% | $3.57 | 0.0% | COM | 53632A300 |
| BRFH | BARFRESH FOOD GROUP INC | 27,203 | $43,253 | 0.0% | $1.69 | 0.0% | COM NEW | 067532200 |
| — | MFS HIGH YIELD MUN TR | 10,529 | $34,852 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| SMR | NUSCALE PWR CORP | 10,202 | $33,565 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| — | ETF MANAGERS TR | 10,054 | $32,473 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $26,904 | 0.0% | $2.38 | 0.0% | COM | 759910102 |
| J | JACOBS SOLUTIONS INC | 191,275 | $24,828 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| TDUP | THREDUP INC | 10,693 | $24,059 | 0.0% | $2.60 | 0.0% | CL A | 88556E102 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $21,150 | 0.0% | $1.41 | — | COM CL A | 744413105 |
| GPN | GLOBAL PMTS INC | 115,618 | $14,683 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| — | SIENTRA INC | 18,000 | $10,980 | 0.0% | $0.61 | — | COM | 82621J204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,063 | $8,934 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 42,364 | $6,196 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| QLD | PROSHARES TR | 47,700 | $3,625 | 0.0% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| APH | AMPHENOL CORP NEW | 18,920 | $1,876 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| IGSB | ISHARES TR | 29,222 | $1,498 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALAUNOS THERAPEUTICS INC | 14,000 | $990 | 0.0% | $0.07 | — | COM | 98973P101 |
| HWM | HOWMET AEROSPACE INC | 15,500 | $839 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,419 | $778 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| FNWD | FINWARD BANCORP | 10,667 | $269 | 0.0% | $20.63 | 0.0% | COM | 31812F109 |