Mesirow Financial Investment Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001469475 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $4.396B (100.0% shares, 0.0% debt)

Holdings (525)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value $390M Shares 928,378 Est. Cost $365.93 Unrealized +7.5%

MOAT VANECK ETF TRUST 5.1%

Value $226M Shares 2,508,489 Est. Cost $85.38 Unrealized —

AAPL APPLE INC 4.4%

Value $194M Shares 1,129,890 Est. Cost $182.81 Unrealized -1.4%

IJR ISHARES TR 3.3%

Value $145M Shares 1,316,301 Est. Cost $93.45 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $124M Shares 295,057 Est. Cost $353.96 Unrealized +12.8%

IVV ISHARES TR 2.6%

Value $116M Shares 221,090 Est. Cost $487.71 Unrealized —

ITOT ISHARES TR 2.6%

Value $112M Shares 974,682 Est. Cost $105.80 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $91.77M Shares 190,897 Est. Cost $429.00 Unrealized —

GOOG ALPHABET INC 2.0%

Value $88.52M Shares 581,366 Est. Cost $137.92 Unrealized +3.9%

AMZN AMAZON COM INC 1.7%

Value $74.18M Shares 411,253 Est. Cost $145.77 Unrealized +14.5%

SPY SPDR S&P 500 ETF TR 1.7%

Value $73.76M Shares 141,016 Est. Cost $438.14 Unrealized —

IWF ISHARES TR 1.5%

Value $67.13M Shares 199,166 Est. Cost $301.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $66.49M Shares 549,543 Est. Cost $112.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $65.77M Shares 328,343 Est. Cost $147.36 Unrealized +17.8%

GOOGL ALPHABET INC 1.4%

Value $62.56M Shares 414,490 Est. Cost $133.70 Unrealized +6.2%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $53.06M Shares 91,296 Est. Cost $480.76 Unrealized +16.0%

GLD SPDR GOLD TR 1.1%

Value $49.55M Shares 240,879 Est. Cost $194.46 Unrealized —

LOW LOWES COS INC 1.0%

Value $42.9M Shares 168,401 Est. Cost $194.73 Unrealized +14.0%

VXUS VANGUARD STAR FDS 0.9%

Value $40.84M Shares 677,324 Est. Cost $58.14 Unrealized —

FDX FEDEX CORP 0.9%

Value $39.71M Shares 137,046 Est. Cost $242.26 Unrealized -1.0%

IWR ISHARES TR 0.9%

Value $38.87M Shares 462,297 Est. Cost $77.69 Unrealized —

IWD ISHARES TR 0.9%

Value $37.64M Shares 210,170 Est. Cost $161.46 Unrealized —

PEP PEPSICO INC 0.9%

Value $37.57M Shares 214,655 Est. Cost $154.01 Unrealized +2.1%

CAT CATERPILLAR INC 0.8%

Value $36.1M Shares 98,527 Est. Cost $252.91 Unrealized +23.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $35.57M Shares 48,545 Est. Cost $584.83 Unrealized +20.8%

— NORTHERN LTS FD TR III 0.8%

Value $35.46M Shares 1,228,120 Est. Cost $27.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $34.79M Shares 100,369 Est. Cost $313.29 Unrealized +13.2%

AOR ISHARES TR 0.8%

Value $34.49M Shares 619,549 Est. Cost $53.19 Unrealized —

ABBV ABBVIE INC 0.7%

Value $32.82M Shares 180,225 Est. Cost $140.87 Unrealized +15.0%

UNP UNION PAC CORP 0.7%

Value $32.8M Shares 133,353 Est. Cost $209.24 Unrealized +12.6%

BAC BANK AMERICA CORP 0.7%

Value $32.72M Shares 862,892 Est. Cost $28.27 Unrealized +16.0%

AVGO BROADCOM INC 0.7%

Value $32.09M Shares 24,214 Est. Cost $93.83 Unrealized +29.2%

VTV VANGUARD INDEX FDS 0.7%

Value $31.98M Shares 196,337 Est. Cost $151.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $31.81M Shares 174,199 Est. Cost $171.75 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $31.2M Shares 197,822 Est. Cost $137.85 Unrealized +0.8%

LIN LINDE PLC 0.7%

Value $30.56M Shares 65,821 Est. Cost $383.62 Unrealized +10.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $30.48M Shares 607,519 Est. Cost $47.97 Unrealized —

J JACOBS SOLUTIONS INC 0.7%

Value $29.24M Shares 190,196 Est. Cost $106.89 Unrealized +7.9%

RTX RTX CORPORATION 0.7%

Value $29.01M Shares 297,489 Est. Cost $76.07 Unrealized +14.1%

EFA ISHARES TR 0.7%

Value $28.86M Shares 361,332 Est. Cost $52.89 Unrealized —

IJH ISHARES TR 0.6%

Value $28.11M Shares 462,855 Est. Cost $93.69 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $27.64M Shares 225,859 Est. Cost $87.46 Unrealized +17.1%

CRM SALESFORCE INC 0.6%

Value $27.56M Shares 91,499 Est. Cost $224.66 Unrealized +26.9%

MA MASTERCARD INCORPORATED 0.6%

Value $27.07M Shares 56,204 Est. Cost $405.30 Unrealized +11.7%

IJJ ISHARES TR 0.6%

Value $26.24M Shares 221,843 Est. Cost $114.34 Unrealized —

GAL SSGA ACTIVE ETF TR 0.6%

Value $26.24M Shares 607,210 Est. Cost $41.44 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $26.22M Shares 76,159 Est. Cost $313.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value $25.64M Shares 689,081 Est. Cost $25.54 Unrealized +26.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $24.06M Shares 48,626 Est. Cost $510.93 Unrealized -4.3%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $23.25M Shares 300,678 Est. Cost $76.41 Unrealized —

— TE CONNECTIVITY LTD 0.5%

Value $23.12M Shares 159,217 Est. Cost $8.47 Unrealized —

IEFA ISHARES TR 0.5%

Value $22.76M Shares 306,659 Est. Cost $60.33 Unrealized —

SHY ISHARES TR 0.5%

Value $22.47M Shares 274,749 Est. Cost $82.04 Unrealized —

ABT ABBOTT LABS 0.5%

Value $21.02M Shares 184,966 Est. Cost $97.95 Unrealized +13.1%

VO VANGUARD INDEX FDS 0.5%

Value $20.71M Shares 82,894 Est. Cost $233.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $20.21M Shares 127,747 Est. Cost $144.19 Unrealized +4.2%

VTI VANGUARD INDEX FDS 0.5%

Value $19.98M Shares 76,887 Est. Cost $238.25 Unrealized —

META META PLATFORMS INC 0.4%

Value $19.75M Shares 40,658 Est. Cost $349.19 Unrealized +26.9%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $19.49M Shares 176,389 Est. Cost $103.29 Unrealized —

IWM ISHARES TR 0.4%

Value $19.31M Shares 91,839 Est. Cost $155.54 Unrealized —

HD HOME DEPOT INC 0.4%

Value $18.93M Shares 49,335 Est. Cost $298.03 Unrealized +16.9%

IVE ISHARES TR 0.4%

Value $18.46M Shares 98,797 Est. Cost $69.41 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $18.32M Shares 98,035 Est. Cost $170.92 Unrealized —

— BLACKROCK INC 0.4%

Value $18.04M Shares 21,644 Est. Cost $29.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $17.76M Shares 28 Est. Cost $576735.20 Unrealized +3.0%

VOE VANGUARD INDEX FDS 0.4%

Value $17.4M Shares 111,618 Est. Cost $148.18 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $16.92M Shares 60,002 Est. Cost $265.17 Unrealized +4.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $16.58M Shares 72,798 Est. Cost $159.22 Unrealized +27.4%

GPN GLOBAL PMTS INC 0.4%

Value $15.68M Shares 117,340 Est. Cost $113.47 Unrealized +14.1%

ADBE ADOBE INC 0.4%

Value $15.62M Shares 30,949 Est. Cost $576.08 Unrealized -0.5%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $15.6M Shares 179,937 Est. Cost $78.55 Unrealized —

EEM ISHARES TR 0.4%

Value $15.48M Shares 376,915 Est. Cost $2.66 Unrealized —

IBTE ISHARES TR 0.3%

Value $15.02M Shares 627,362 Est. Cost $23.86 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $14.68M Shares 115,314 Est. Cost $109.62 Unrealized -1.8%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $14.34M Shares 79,480 Est. Cost $169.79 Unrealized —

ORCL ORACLE CORP 0.3%

Value $14.19M Shares 113,001 Est. Cost $107.05 Unrealized +5.0%

IVW ISHARES TR 0.3%

Value $14.07M Shares 166,652 Est. Cost $14.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $14.01M Shares 25,182 Est. Cost $508.23 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $13.94M Shares 152,562 Est. Cost $91.87 Unrealized -3.6%

TCAF T ROWE PRICE ETF INC 0.3%

Value $13.7M Shares 453,266 Est. Cost $29.23 Unrealized —

WMT WALMART INC 0.3%

Value $13.4M Shares 222,733 Est. Cost $54.60 Unrealized +2.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $12.98M Shares 444,955 Est. Cost $26.70 Unrealized —

IEMG ISHARES INC 0.3%

Value $12.77M Shares 247,427 Est. Cost $36.72 Unrealized —

SDY SPDR SER TR 0.3%

Value $12.68M Shares 96,616 Est. Cost $125.56 Unrealized —

AOA ISHARES TR 0.3%

Value $12.56M Shares 170,922 Est. Cost $69.35 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $12.54M Shares 16,120 Est. Cost $587.34 Unrealized +19.6%

KO COCA COLA CO 0.3%

Value $12.51M Shares 204,465 Est. Cost $53.33 Unrealized +6.3%

MDT MEDTRONIC PLC 0.3%

Value $12.1M Shares 138,802 Est. Cost $71.70 Unrealized +12.5%

EL LAUDER ESTEE COS INC 0.3%

Value $11.94M Shares 77,448 Est. Cost $131.44 Unrealized +3.9%

CVS CVS HEALTH CORP 0.3%

Value $11.71M Shares 146,834 Est. Cost $65.63 Unrealized +7.9%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $11.54M Shares 110,641 Est. Cost $89.79 Unrealized +8.9%

ALL ALLSTATE CORP 0.3%

Value $11.22M Shares 64,823 Est. Cost $125.81 Unrealized +20.8%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $11.14M Shares 52,244 Est. Cost $164.33 Unrealized +19.1%

PFE PFIZER INC 0.2%

Value $10.9M Shares 392,950 Est. Cost $26.17 Unrealized -5.8%

QQQ INVESCO QQQ TR 0.2%

Value $10.89M Shares 24,514 Est. Cost $150.87 Unrealized —

SUB ISHARES TR 0.2%

Value $10.76M Shares 102,718 Est. Cost $105.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $10.55M Shares 65,032 Est. Cost $141.47 Unrealized +5.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $10.4M Shares 129,004 Est. Cost $76.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $10.15M Shares 87,331 Est. Cost $97.61 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $9.996M Shares 138,168 Est. Cost $56.52 Unrealized +13.7%

— ISHARES TR 0.2%

Value $9.907M Shares 426,491 Est. Cost $23.28 Unrealized —

MRK MERCK & CO INC 0.2%

Value $9.746M Shares 73,857 Est. Cost $100.74 Unrealized +14.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $9.571M Shares 35,670 Est. Cost $229.12 Unrealized +8.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.446M Shares 226,148 Est. Cost $36.45 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $9.346M Shares 10,342 Est. Cost $46.31 Unrealized +56.4%

IAU ISHARES GOLD TR 0.2%

Value $8.878M Shares 211,319 Est. Cost $40.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $8.813M Shares 42,313 Est. Cost $193.92 Unrealized —

BA BOEING CO 0.2%

Value $8.72M Shares 45,181 Est. Cost $212.61 Unrealized -3.4%

SMOT VANECK ETF TRUST 0.2%

Value $8.499M Shares 249,174 Est. Cost $32.46 Unrealized —

V VISA INC 0.2%

Value $8.417M Shares 30,153 Est. Cost $246.19 Unrealized +10.6%

IBTG ISHARES TR 0.2%

Value $7.203M Shares 317,177 Est. Cost $22.85 Unrealized —

— ISHARES TR 0.2%

Value $7.086M Shares 282,893 Est. Cost $24.94 Unrealized —

Value $6.888M Shares 182,812 Est. Cost $35.83 Unrealized —

PFF ISHARES TR 0.2%

Value $6.808M Shares 211,227 Est. Cost $31.33 Unrealized —

ZTS ZOETIS INC 0.2%

Value $6.678M Shares 39,461 Est. Cost $173.65 Unrealized +5.6%

ENB ENBRIDGE INC 0.1%

Value $6.413M Shares 177,254 Est. Cost $29.49 Unrealized +6.9%

SYK STRYKER CORPORATION 0.1%

Value $6.401M Shares 17,879 Est. Cost $275.99 Unrealized +19.7%

INTC INTEL CORP 0.1%

Value $6.288M Shares 142,354 Est. Cost $40.30 Unrealized +9.3%

DIM WISDOMTREE TR 0.1%

Value $6.286M Shares 99,917 Est. Cost $61.06 Unrealized —

IWP ISHARES TR 0.1%

Value $5.935M Shares 51,993 Est. Cost $109.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $5.898M Shares 321,619 Est. Cost $15.36 Unrealized +4.0%

— ISHARES TR 0.1%

Value $5.701M Shares 229,790 Est. Cost $24.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.537M Shares 110,947 Est. Cost $47.86 Unrealized -1.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.138M Shares 26,006 Est. Cost $179.43 Unrealized +3.7%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $4.833M Shares 436,582 Est. Cost $11.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.781M Shares 52,184 Est. Cost $83.94 Unrealized +1.2%

QLD PROSHARES TR 0.1%

Value $4.593M Shares 52,500 Est. Cost $8.07 Unrealized —

GLW CORNING INC 0.1%

Value $4.54M Shares 137,731 Est. Cost $27.25 Unrealized +11.8%

NFLX NETFLIX INC 0.1%

Value $4.487M Shares 7,388 Est. Cost $49.34 Unrealized +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.469M Shares 23,400 Est. Cost $150.04 Unrealized +15.0%

OKE ONEOK INC NEW 0.1%

Value $4.26M Shares 53,143 Est. Cost $61.56 Unrealized +8.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.172M Shares 130,585 Est. Cost $29.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.09M Shares 45,412 Est. Cost $71.73 Unrealized +13.4%

VB VANGUARD INDEX FDS 0.1%

Value $4.073M Shares 17,817 Est. Cost $213.34 Unrealized —

KKR KKR & CO INC 0.1%

Value $4.06M Shares 40,363 Est. Cost $68.17 Unrealized +33.4%

HON HONEYWELL INTL INC 0.1%

Value $4.025M Shares 19,608 Est. Cost $173.84 Unrealized +4.0%

AMGN AMGEN INC 0.1%

Value $3.951M Shares 13,893 Est. Cost $256.72 Unrealized +7.5%

HSY HERSHEY CO 0.1%

Value $3.932M Shares 20,214 Est. Cost $177.89 Unrealized +2.4%

MCK MCKESSON CORP 0.1%

Value $3.813M Shares 7,101 Est. Cost $452.89 Unrealized +11.2%

BDX BECTON DICKINSON & CO 0.1%

Value $3.786M Shares 15,296 Est. Cost $236.50 Unrealized -2.5%

DHR DANAHER CORPORATION 0.1%

Value $3.77M Shares 15,097 Est. Cost $213.31 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.734M Shares 14,944 Est. Cost $222.04 Unrealized +5.5%

TTD THE TRADE DESK INC 0.1%

Value $3.632M Shares 41,545 Est. Cost $73.47 Unrealized +3.1%

ARCC ARES CAPITAL CORP 0.1%

Value $3.604M Shares 173,090 Est. Cost $16.13 Unrealized +5.2%

IBDR ISHARES TR 0.1%

Value $3.591M Shares 150,578 Est. Cost $23.89 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $3.351M Shares 10,996 Est. Cost $270.79 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.337M Shares 49,182 Est. Cost $64.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.299M Shares 32,523 Est. Cost $89.99 Unrealized +5.1%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $3.291M Shares 66,415 Est. Cost $8.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.27M Shares 37,970 Est. Cost $72.11 Unrealized +5.4%

MCS MARCUS CORP DEL 0.1%

Value $3.256M Shares 228,347 Est. Cost $14.97 Unrealized -5.5%

GE GENERAL ELECTRIC CO 0.1%

Value $3.237M Shares 18,438 Est. Cost $94.83 Unrealized +22.8%

— SOURCE CAP INC 0.1%

Value $3.194M Shares 75,172 Est. Cost $40.38 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $3.166M Shares 35,606 Est. Cost $69.23 Unrealized +11.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.106M Shares 16,804 Est. Cost $118.80 Unrealized +18.1%

RYLD GLOBAL X FDS 0.1%

Value $2.997M Shares 177,245 Est. Cost $16.81 Unrealized —

NKE NIKE INC 0.1%

Value $2.996M Shares 31,874 Est. Cost $102.01 Unrealized -4.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.94M Shares 40,473 Est. Cost $73.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.934M Shares 10,786 Est. Cost $229.37 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.849M Shares 67,893 Est. Cost $31.96 Unrealized +12.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.838M Shares 30,066 Est. Cost $85.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.772M Shares 9,233 Est. Cost $214.57 Unrealized +24.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.754M Shares 6,479 Est. Cost $400.68 Unrealized +6.6%

CMCSA COMCAST CORP NEW 0.1%

Value $2.722M Shares 62,802 Est. Cost $40.17 Unrealized +1.1%

BX BLACKSTONE INC 0.1%

Value $2.676M Shares 20,369 Est. Cost $102.08 Unrealized +16.3%

AMLP ALPS ETF TR 0.1%

Value $2.674M Shares 56,348 Est. Cost $43.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.653M Shares 48,926 Est. Cost $46.87 Unrealized -1.5%

STLA STELLANTIS N.V 0.1%

Value $2.645M Shares 93,476 Est. Cost $24.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.633M Shares 16,116 Est. Cost $111.62 Unrealized +20.9%

BOTZ GLOBAL X FDS 0.1%

Value $2.631M Shares 82,720 Est. Cost $28.61 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $2.599M Shares 1,003,630 Est. Cost $2.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.596M Shares 2,697 Est. Cost $825.20 Unrealized +14.6%

CME CME GROUP INC 0.1%

Value $2.575M Shares 11,961 Est. Cost $195.69 Unrealized +0.8%

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $2.563M Shares 161,378 Est. Cost $15.00 Unrealized —

NICE NICE LTD 0.1%

Value $2.488M Shares 9,547 Est. Cost $204.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.37M Shares 54,323 Est. Cost $35.00 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.273M Shares 4,989 Est. Cost $417.05 Unrealized -0.3%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $2.243M Shares 195,737 Est. Cost $11.45 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.185M Shares 18,946 Est. Cost $43.39 Unrealized +18.9%

GDX VANECK ETF TRUST 0.0%

Value $2.177M Shares 68,842 Est. Cost $31.10 Unrealized —

NTRA NATERA INC 0.0%

Value $2.173M Shares 23,764 Est. Cost $49.96 Unrealized +50.6%

TSLA TESLA INC 0.0%

Value $2.161M Shares 12,297 Est. Cost $233.05 Unrealized -16.2%

GWW GRAINGER W W INC 0.0%

Value $2.158M Shares 2,121 Est. Cost $756.34 Unrealized +21.3%

XYL XYLEM INC 0.0%

Value $2.104M Shares 16,282 Est. Cost $97.38 Unrealized +21.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.066M Shares 28,548 Est. Cost $76.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.036M Shares 10,105 Est. Cost $141.98 Unrealized +15.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.01M Shares 24,472 Est. Cost $76.16 Unrealized -1.2%

DE DEERE & CO 0.0%

Value $1.992M Shares 4,849 Est. Cost $365.32 Unrealized +2.0%

IBDS ISHARES TR 0.0%

Value $1.99M Shares 83,621 Est. Cost $23.90 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.981M Shares 15,111 Est. Cost $112.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.956M Shares 6,256 Est. Cost $220.36 Unrealized +21.4%

QYLD GLOBAL X FDS 0.0%

Value $1.956M Shares 109,191 Est. Cost $17.44 Unrealized —

EXC EXELON CORP 0.0%

Value $1.942M Shares 51,688 Est. Cost $35.51 Unrealized -6.5%

YUM YUM BRANDS INC 0.0%

Value $1.9M Shares 13,704 Est. Cost $123.12 Unrealized +4.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.879M Shares 12,636 Est. Cost $134.41 Unrealized +1.5%

BOX BOX INC 0.0%

Value $1.77M Shares 62,500 Est. Cost $25.69 Unrealized +4.5%

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.731M Shares 198,781 Est. Cost $8.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.698M Shares 12,482 Est. Cost $105.95 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.691M Shares 8,174 Est. Cost $152.88 Unrealized +11.6%

VBR VANGUARD INDEX FDS 0.0%

Value $1.665M Shares 8,674 Est. Cost $180.63 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $1.664M Shares 32,817 Est. Cost $36.78 Unrealized +19.8%

ACWI ISHARES TR 0.0%

Value $1.636M Shares 14,858 Est. Cost $101.99 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.612M Shares 9,520 Est. Cost $121.89 Unrealized +21.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.607M Shares 18,580 Est. Cost $88.30 Unrealized —

IGF ISHARES TR 0.0%

Value $1.605M Shares 33,708 Est. Cost $47.08 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.595M Shares 35,672 Est. Cost $33.67 Unrealized +14.8%

SHEL SHELL PLC 0.0%

Value $1.592M Shares 23,745 Est. Cost $66.09 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.587M Shares 13,750 Est. Cost $92.97 Unrealized +9.1%

NVO NOVO-NORDISK A S 0.0%

Value $1.561M Shares 12,157 Est. Cost $105.46 Unrealized —

T AT&T INC 0.0%

Value $1.543M Shares 87,684 Est. Cost $14.31 Unrealized +9.2%

KHC KRAFT HEINZ CO 0.0%

Value $1.48M Shares 40,102 Est. Cost $30.44 Unrealized +7.8%

NUE NUCOR CORP 0.0%

Value $1.456M Shares 7,359 Est. Cost $177.23 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $1.454M Shares 28,358 Est. Cost $0.05 Unrealized —

AON AON PLC 0.0%

Value $1.451M Shares 4,348 Est. Cost $315.32 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.448M Shares 20,681 Est. Cost $64.31 Unrealized +7.1%

EMR EMERSON ELEC CO 0.0%

Value $1.446M Shares 12,747 Est. Cost $88.29 Unrealized +12.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.44M Shares 16,329 Est. Cost $72.90 Unrealized +13.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.42M Shares 65,479 Est. Cost $25.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.396M Shares 8,018 Est. Cost $148.77 Unrealized +6.1%

LQD ISHARES TR 0.0%

Value $1.373M Shares 12,604 Est. Cost $110.38 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.363M Shares 3,108 Est. Cost $333.50 Unrealized +17.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.343M Shares 35,331 Est. Cost $28.59 Unrealized +14.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.333M Shares 31,649 Est. Cost $38.48 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.324M Shares 16,838 Est. Cost $72.54 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $1.316M Shares 44,500 Est. Cost $30.08 Unrealized —

C CITIGROUP INC 0.0%

Value $1.311M Shares 20,733 Est. Cost $41.35 Unrealized +27.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.294M Shares 52,243 Est. Cost $20.74 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.292M Shares 2,462 Est. Cost $484.04 Unrealized —

PICK ISHARES INC 0.0%

Value $1.265M Shares 30,345 Est. Cost $42.69 Unrealized —

SPYD SPDR SER TR 0.0%

Value $1.236M Shares 30,371 Est. Cost $39.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.231M Shares 4,359 Est. Cost $238.77 Unrealized +8.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.226M Shares 19,185 Est. Cost $53.63 Unrealized +3.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.207M Shares 8,294 Est. Cost $117.96 Unrealized +14.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.189M Shares 17,752 Est. Cost $58.99 Unrealized +3.8%

HOLX HOLOGIC INC 0.0%

Value $1.178M Shares 15,112 Est. Cost $69.63 Unrealized +6.8%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.151M Shares 100,423 Est. Cost $11.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.148M Shares 11,866 Est. Cost $84.27 Unrealized +5.0%

DOW DOW INC 0.0%

Value $1.125M Shares 19,428 Est. Cost $45.34 Unrealized +8.0%

COO COOPER COS INC 0.0%

Value $1.123M Shares 11,067 Est. Cost $96.75 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.116M Shares 10,475 Est. Cost $67.36 Unrealized +16.1%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.107M Shares 48,181 Est. Cost $22.25 Unrealized —

AGG ISHARES TR 0.0%

Value $1.105M Shares 11,283 Est. Cost $99.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.079M Shares 15,766 Est. Cost $49.23 Unrealized +23.9%

HYG ISHARES TR 0.0%

Value $1.076M Shares 13,845 Est. Cost $77.39 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.063M Shares 5,788 Est. Cost $171.51 Unrealized +5.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.052M Shares 3,824 Est. Cost $228.91 Unrealized +12.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.05M Shares 4,160 Est. Cost $208.37 Unrealized +14.1%

EBAY EBAY INC. 0.0%

Value $1.046M Shares 19,823 Est. Cost $39.88 Unrealized +10.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.023M Shares 13,684 Est. Cost $67.15 Unrealized -2.9%

WFC WELLS FARGO CO NEW 0.0%

Value $1.021M Shares 17,612 Est. Cost $42.08 Unrealized +19.1%

BHP BHP GROUP LTD 0.0%

Value $1.005M Shares 17,421 Est. Cost $67.46 Unrealized —

ADSK AUTODESK INC 0.0%

Value $998K Shares 3,831 Est. Cost $253.04 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $981K Shares 3,404 Est. Cost $262.26 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $969K Shares 13,847 Est. Cost $59.63 Unrealized +1.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $958K Shares 778 Est. Cost $997.72 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $957K Shares 10,081 Est. Cost $89.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $951K Shares 1,987 Est. Cost $451.74 Unrealized -1.3%

F FORD MTR CO DEL 0.0%

Value $943K Shares 70,983 Est. Cost $9.91 Unrealized +7.9%

CTVA CORTEVA INC 0.0%

Value $935K Shares 16,206 Est. Cost $47.10 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $932K Shares 2,232 Est. Cost $339.83 Unrealized +9.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $920K Shares 2,593 Est. Cost $298.61 Unrealized +8.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $917K Shares 11,917 Est. Cost $62.95 Unrealized +14.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $905K Shares 9,962 Est. Cost $83.11 Unrealized +1.2%

INTU INTUIT 0.0%

Value $903K Shares 1,389 Est. Cost $552.09 Unrealized +14.3%

CI THE CIGNA GROUP 0.0%

Value $896K Shares 2,466 Est. Cost $282.43 Unrealized +12.5%

SO SOUTHERN CO 0.0%

Value $890K Shares 12,410 Est. Cost $63.81 Unrealized +1.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $881K Shares 17,412 Est. Cost $51.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value $881K Shares 9,356 Est. Cost $77.72 Unrealized +7.1%

IBTH ISHARES TR 0.0%

Value $877K Shares 39,583 Est. Cost $22.39 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $876K Shares 12,138 Est. Cost $67.05 Unrealized —

Value $875K Shares 8,250 Est. Cost $76.09 Unrealized +4.2%

FTV FORTIVE CORP 0.0%

Value $874K Shares 10,156 Est. Cost $60.21 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $858K Shares 4,026 Est. Cost $173.83 Unrealized +9.9%

ASML ASML HOLDING N V 0.0%

Value $858K Shares 883 Est. Cost $756.74 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $853K Shares 52,104 Est. Cost $14.87 Unrealized —

EFV ISHARES TR 0.0%

Value $839K Shares 15,428 Est. Cost $52.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $827K Shares 4,584 Est. Cost $117.86 Unrealized +48.3%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $816K Shares 32,074 Est. Cost $24.43 Unrealized —

IYM ISHARES TR 0.0%

Value $809K Shares 5,475 Est. Cost $138.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $807K Shares 13,884 Est. Cost $51.75 Unrealized +6.2%

ESGV VANGUARD WORLD FD 0.0%

Value $807K Shares 8,656 Est. Cost $86.44 Unrealized —

ECL ECOLAB INC 0.0%

Value $798K Shares 3,448 Est. Cost $176.37 Unrealized +17.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $790K Shares 3,100 Est. Cost $201.97 Unrealized +17.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $781K Shares 13,324 Est. Cost $56.51 Unrealized —

SYY SYSCO CORP 0.0%

Value $773K Shares 9,517 Est. Cost $74.59 Unrealized 0.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $772K Shares 15,544 Est. Cost $0.05 Unrealized —

KVUE KENVUE INC 0.0%

Value $772K Shares 35,954 Est. Cost $18.45 Unrealized +2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $769K Shares 11,709 Est. Cost $64.02 Unrealized —

SHM SPDR SER TR 0.0%

Value $769K Shares 16,204 Est. Cost $47.79 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $768K Shares 8,600 Est. Cost $77.70 Unrealized —

DVY ISHARES TR 0.0%

Value $765K Shares 6,210 Est. Cost $117.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $762K Shares 9,936 Est. Cost $76.86 Unrealized —

CB CHUBB LIMITED 0.0%

Value $725K Shares 2,800 Est. Cost $219.13 Unrealized +10.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $721K Shares 2,069 Est. Cost $265.08 Unrealized +18.3%

SOXX ISHARES TR 0.0%

Value $720K Shares 3,189 Est. Cost $309.70 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $715K Shares 16,732 Est. Cost $33.60 Unrealized +15.8%

GSK GSK PLC 0.0%

Value $714K Shares 16,663 Est. Cost $37.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $705K Shares 10,407 Est. Cost $67.40 Unrealized —

IWO ISHARES TR 0.0%

Value $698K Shares 2,580 Est. Cost $252.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $693K Shares 4,092 Est. Cost $160.93 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $686K Shares 57,333 Est. Cost $11.36 Unrealized —

SCZ ISHARES TR 0.0%

Value $667K Shares 10,535 Est. Cost $61.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $666K Shares 4,507 Est. Cost $136.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $652K Shares 5,554 Est. Cost $88.23 Unrealized +11.7%

OEF ISHARES TR 0.0%

Value $646K Shares 2,612 Est. Cost $223.86 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $646K Shares 10,233 Est. Cost $63.17 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $641K Shares 3,105 Est. Cost $152.88 Unrealized +18.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $629K Shares 19,164 Est. Cost $25.26 Unrealized +16.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $622K Shares 13,239 Est. Cost $35.90 Unrealized +9.7%

SRE SEMPRA 0.0%

Value $611K Shares 8,506 Est. Cost $66.74 Unrealized +0.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $607K Shares 6,202 Est. Cost $80.71 Unrealized +5.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $606K Shares 28,881 Est. Cost $20.89 Unrealized —

VEGI ISHARES INC 0.0%

Value $605K Shares 15,720 Est. Cost $38.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $601K Shares 6,055 Est. Cost $81.23 Unrealized +10.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $596K Shares 10,344 Est. Cost $43.67 Unrealized +20.6%

IBIT ISHARES BITCOIN TR 0.0%

Value $589K Shares 14,550 Est. Cost $40.47 Unrealized —

DSI ISHARES TR 0.0%

Value $585K Shares 5,806 Est. Cost $91.05 Unrealized —

CSX CSX CORP 0.0%

Value $583K Shares 15,739 Est. Cost $32.00 Unrealized +10.9%

RIO RIO TINTO PLC 0.0%

Value $582K Shares 9,137 Est. Cost $74.46 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $577K Shares 14,507 Est. Cost $44.61 Unrealized -11.5%

TGT TARGET CORP 0.0%

Value $568K Shares 3,208 Est. Cost $116.90 Unrealized +21.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $567K Shares 7,396 Est. Cost $28.91 Unrealized -1.3%

RACE FERRARI N V 0.0%

Value $566K Shares 1,297 Est. Cost $335.50 Unrealized +15.5%

ICLR ICON PLC 0.0%

Value $564K Shares 1,680 Est. Cost $259.93 Unrealized +13.4%

— BARRICK GOLD CORP 0.0%

Value $564K Shares 33,910 Est. Cost $17.80 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $560K Shares 1,316 Est. Cost $390.73 Unrealized +9.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $543K Shares 6,411 Est. Cost $63.79 Unrealized +20.3%

SLB SCHLUMBERGER LTD 0.0%

Value $536K Shares 9,786 Est. Cost $50.98 Unrealized -6.2%

WPC WP CAREY INC 0.0%

Value $535K Shares 9,479 Est. Cost $64.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $534K Shares 2,505 Est. Cost $202.26 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $528K Shares 8,841 Est. Cost $52.02 Unrealized +1.0%

PLD PROLOGIS INC. 0.0%

Value $526K Shares 4,035 Est. Cost $105.61 Unrealized +15.8%

VOT VANGUARD INDEX FDS 0.0%

Value $524K Shares 2,224 Est. Cost $219.56 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $523K Shares 26,549 Est. Cost $19.37 Unrealized —

IWS ISHARES TR 0.0%

Value $518K Shares 4,129 Est. Cost $118.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $517K Shares 7,053 Est. Cost $72.19 Unrealized -0.3%

DEO DIAGEO PLC 0.0%

Value $512K Shares 3,446 Est. Cost $145.88 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $511K Shares 16,631 Est. Cost $23.48 Unrealized +4.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $498K Shares 2,279 Est. Cost $193.35 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $493K Shares 2,493 Est. Cost $175.95 Unrealized +5.9%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $490K Shares 16,224 Est. Cost $28.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $486K Shares 5,082 Est. Cost $69.58 Unrealized +20.7%

MMS MAXIMUS INC 0.0%

Value $483K Shares 5,755 Est. Cost $82.26 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $474K Shares 1,735 Est. Cost $208.58 Unrealized +16.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $472K Shares 7,096 Est. Cost $60.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $470K Shares 4,193 Est. Cost $95.66 Unrealized +5.5%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $470K Shares 12,216 Est. Cost $35.88 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $467K Shares 4,528 Est. Cost $72.47 Unrealized +22.4%

NVS NOVARTIS AG 0.0%

Value $466K Shares 4,820 Est. Cost $100.13 Unrealized —

STIP ISHARES TR 0.0%

Value $464K Shares 4,665 Est. Cost $98.59 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $456K Shares 1,513 Est. Cost $228.27 Unrealized +17.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value $453K Shares 9,449 Est. Cost $47.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $451K Shares 5,598 Est. Cost $81.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $446K Shares 2,733 Est. Cost $158.15 Unrealized 0.0%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $445K Shares 80,547 Est. Cost $5.27 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $442K Shares 1,413 Est. Cost $225.35 Unrealized +23.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $441K Shares 1,917 Est. Cost $206.72 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $440K Shares 11,297 Est. Cost $32.41 Unrealized +1.8%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $439K Shares 59,940 Est. Cost $7.61 Unrealized +5.8%

MCO MOODYS CORP 0.0%

Value $438K Shares 1,109 Est. Cost $348.02 Unrealized +9.2%

FISV FISERV INC 0.0%

Value $433K Shares 2,708 Est. Cost $145.64 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $430K Shares 521 Est. Cost $738.52 Unrealized +9.3%

KR KROGER CO 0.0%

Value $429K Shares 7,506 Est. Cost $43.53 Unrealized +8.7%

EA ELECTRONIC ARTS INC 0.0%

Value $423K Shares 3,184 Est. Cost $132.70 Unrealized +2.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $421K Shares 4,633 Est. Cost $74.44 Unrealized +11.4%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $421K Shares 40,267 Est. Cost $9.92 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $417K Shares 1,604 Est. Cost $220.68 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $415K Shares 10,334 Est. Cost $33.26 Unrealized +9.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $414K Shares 4,030 Est. Cost $75.66 Unrealized +16.3%

HAL HALLIBURTON CO 0.0%

Value $414K Shares 10,492 Est. Cost $36.23 Unrealized -5.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $412K Shares 20,153 Est. Cost $20.45 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $411K Shares 72,474 Est. Cost $6.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $410K Shares 7,540 Est. Cost $52.33 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $410K Shares 271 Est. Cost $1438.29 Unrealized +13.8%

IBB ISHARES TR 0.0%

Value $410K Shares 2,985 Est. Cost $135.84 Unrealized —

DHI D R HORTON INC 0.0%

Value $408K Shares 2,481 Est. Cost $147.13 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $407K Shares 3,821 Est. Cost $99.79 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $406K Shares 6,302 Est. Cost $70.54 Unrealized —

MAT MATTEL INC 0.0%

Value $406K Shares 20,477 Est. Cost $19.26 Unrealized -1.6%

WELL WELLTOWER INC 0.0%

Value $400K Shares 4,286 Est. Cost $83.03 Unrealized +5.0%

VXF VANGUARD INDEX FDS 0.0%

Value $398K Shares 2,270 Est. Cost $165.42 Unrealized —

— UNILEVER PLC 0.0%

Value $396K Shares 7,895 Est. Cost $48.48 Unrealized —

INCY INCYTE CORP 0.0%

Value $396K Shares 6,950 Est. Cost $60.02 Unrealized 0.0%

SAP SAP SE 0.0%

Value $389K Shares 1,996 Est. Cost $154.59 Unrealized —

LZB LA Z BOY INC 0.0%

Value $386K Shares 10,250 Est. Cost $32.22 Unrealized +13.4%

WDAY WORKDAY INC 0.0%

Value $383K Shares 1,403 Est. Cost $238.09 Unrealized +19.6%

XYLD GLOBAL X FDS 0.0%

Value $382K Shares 9,358 Est. Cost $39.84 Unrealized —

ICLN ISHARES TR 0.0%

Value $380K Shares 27,176 Est. Cost $15.54 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $378K Shares 1,442 Est. Cost $235.73 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $377K Shares 11,256 Est. Cost $29.55 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $377K Shares 6,434 Est. Cost $58.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $374K Shares 3,173 Est. Cost $73.62 Unrealized +22.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $374K Shares 12,000 Est. Cost $23.88 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $367K Shares 6,795 Est. Cost $49.28 Unrealized 0.0%

USFR WISDOMTREE TR 0.0%

Value $364K Shares 7,247 Est. Cost $50.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $363K Shares 9,308 Est. Cost $39.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $362K Shares 651 Est. Cost $498.54 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $361K Shares 2,197 Est. Cost $149.67 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $359K Shares 2,716 Est. Cost $112.90 Unrealized +8.6%

HSBC HSBC HLDGS PLC 0.0%

Value $358K Shares 9,101 Est. Cost $40.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $358K Shares 5,357 Est. Cost $57.29 Unrealized +0.6%

TRI THOMSON REUTERS CORP. 0.0%

Value $357K Shares 2,292 Est. Cost $128.15 Unrealized +15.6%

IYH ISHARES TR 0.0%

Value $355K Shares 5,728 Est. Cost $92.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $354K Shares 314 Est. Cost $63.78 Unrealized +9.7%

VV VANGUARD INDEX FDS 0.0%

Value $354K Shares 1,478 Est. Cost $239.82 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $353K Shares 1,809 Est. Cost $197.49 Unrealized +10.4%

VLTO VERALTO CORP 0.0%

Value $353K Shares 3,977 Est. Cost $82.23 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $351K Shares 5,920 Est. Cost $57.48 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $350K Shares 5,550 Est. Cost $53.68 Unrealized +4.7%

— SKECHERS U S A INC 0.0%

Value $349K Shares 5,700 Est. Cost $61.26 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $346K Shares 8,500 Est. Cost $37.65 Unrealized -0.4%

MSTR MICROSTRATEGY INC 0.0%

Value $341K Shares 200 Est. Cost $91.17 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $337K Shares 3,765 Est. Cost $71.01 Unrealized +12.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $335K Shares 2,141 Est. Cost $108.89 Unrealized +22.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $330K Shares 2,554 Est. Cost $111.56 Unrealized +2.3%

MET METLIFE INC 0.0%

Value $329K Shares 4,438 Est. Cost $59.17 Unrealized +11.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $322K Shares 5,550 Est. Cost $58.33 Unrealized —

IGE ISHARES TR 0.0%

Value $317K Shares 7,051 Est. Cost $40.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $316K Shares 1,891 Est. Cost $142.86 Unrealized +9.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $315K Shares 1,833 Est. Cost $136.11 Unrealized +16.8%

— TOTALENERGIES SE 0.0%

Value $313K Shares 4,548 Est. Cost $67.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $310K Shares 5,200 Est. Cost $47.96 Unrealized +3.3%

UBS UBS GROUP AG 0.0%

Value $309K Shares 10,074 Est. Cost $26.30 Unrealized +12.3%

STT STATE STR CORP 0.0%

Value $305K Shares 3,945 Est. Cost $69.56 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $304K Shares 3,288 Est. Cost $77.71 Unrealized +3.5%

IXC ISHARES TR 0.0%

Value $300K Shares 6,977 Est. Cost $39.11 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $300K Shares 30,600 Est. Cost $9.79 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $299K Shares 11,325 Est. Cost $23.84 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $299K Shares 1,749 Est. Cost $119.55 Unrealized +13.5%

PTLO PORTILLOS INC 0.0%

Value $298K Shares 21,037 Est. Cost $17.24 Unrealized -19.5%

HUM HUMANA INC 0.0%

Value $297K Shares 856 Est. Cost $479.75 Unrealized -23.0%

VNLA JANUS DETROIT STR TR 0.0%

Value $294K Shares 6,062 Est. Cost $48.32 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $291K Shares 343 Est. Cost $70.13 Unrealized +20.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $290K Shares 3,407 Est. Cost $81.11 Unrealized —

STE STERIS PLC 0.0%

Value $290K Shares 1,289 Est. Cost $208.37 Unrealized +6.5%

GMED GLOBUS MED INC 0.0%

Value $287K Shares 5,352 Est. Cost $48.74 Unrealized +10.3%

— HESS CORP 0.0%

Value $287K Shares 1,880 Est. Cost $144.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value $282K Shares 410 Est. Cost $131.70 Unrealized +15.2%

NWL NEWELL BRANDS INC 0.0%

Value $281K Shares 35,000 Est. Cost $6.92 Unrealized +5.4%

NOW SERVICENOW INC 0.0%

Value $281K Shares 369 Est. Cost $131.29 Unrealized +15.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 3,672 Est. Cost $72.23 Unrealized —

MUB ISHARES TR 0.0%

Value $279K Shares 2,594 Est. Cost $107.60 Unrealized —

GTLS CHART INDS INC 0.0%

Value $277K Shares 1,680 Est. Cost $98.25 Unrealized +36.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $274K Shares 3,928 Est. Cost $64.69 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $271K Shares 5,981 Est. Cost $30.24 Unrealized +25.7%

NTR NUTRIEN LTD 0.0%

Value $271K Shares 4,986 Est. Cost $52.45 Unrealized -6.8%

GPC GENUINE PARTS CO 0.0%

Value $269K Shares 1,738 Est. Cost $137.53 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $265K Shares 6,663 Est. Cost $40.74 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $263K Shares 1,328 Est. Cost $158.99 Unrealized 0.0%

FNWD FINWARD BANCORP 0.0%

Value $262K Shares 10,667 Est. Cost $20.63 Unrealized +12.8%

NEM NEWMONT CORP 0.0%

Value $261K Shares 7,286 Est. Cost $36.81 Unrealized -9.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $261K Shares 918 Est. Cost $138.63 Unrealized +13.8%

NU NU HLDGS LTD 0.0%

Value $256K Shares 21,440 Est. Cost $10.21 Unrealized 0.0%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $251K Shares 19,304 Est. Cost $12.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $250K Shares 1,213 Est. Cost $186.95 Unrealized +3.4%

CLX CLOROX CO DEL 0.0%

Value $248K Shares 1,619 Est. Cost $140.13 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $247K Shares 476 Est. Cost $449.08 Unrealized +7.3%

LFUS LITTELFUSE INC 0.0%

Value $242K Shares 1,000 Est. Cost $239.45 Unrealized +0.3%

BMO BANK MONTREAL QUE 0.0%

Value $242K Shares 2,479 Est. Cost $76.59 Unrealized +14.5%

IXG ISHARES TR 0.0%

Value $240K Shares 2,775 Est. Cost $78.58 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $240K Shares 12,440 Est. Cost $17.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $239K Shares 599 Est. Cost $377.87 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $239K Shares 1,602 Est. Cost $104.53 Unrealized +26.2%

— ENVESTNET INC 0.0%

Value $238K Shares 4,108 Est. Cost $57.91 Unrealized —

GDDY GODADDY INC 0.0%

Value $238K Shares 2,002 Est. Cost $89.43 Unrealized +24.4%

— ENLINK MIDSTREAM LLC 0.0%

Value $235K Shares 17,250 Est. Cost $12.16 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $234K Shares 4,358 Est. Cost $55.33 Unrealized -3.6%

SHYD VANECK ETF TRUST 0.0%

Value $233K Shares 10,400 Est. Cost $22.13 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $230K Shares 44,177 Est. Cost $7.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $230K Shares 79 Est. Cost $51.14 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $225K Shares 19,083 Est. Cost $11.35 Unrealized +12.6%

IWN ISHARES TR 0.0%

Value $224K Shares 1,413 Est. Cost $155.30 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $221K Shares 2,878 Est. Cost $61.94 Unrealized +4.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $221K Shares 2,895 Est. Cost $29.83 Unrealized +4.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K Shares 11,447 Est. Cost $19.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $217K Shares 3,738 Est. Cost $57.96 Unrealized —

COR CENCORA INC 0.0%

Value $215K Shares 884 Est. Cost $226.42 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $215K Shares 1,748 Est. Cost $111.08 Unrealized +3.2%

ETSY ETSY INC 0.0%

Value $211K Shares 3,072 Est. Cost $71.57 Unrealized +0.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $209K Shares 3,167 Est. Cost $65.86 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $208K Shares 898 Est. Cost $215.79 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $206K Shares 211 Est. Cost $975.81 Unrealized —

MAS MASCO CORP 0.0%

Value $205K Shares 2,602 Est. Cost $69.75 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $200K Shares 2,060 Est. Cost $89.80 Unrealized 0.0%

— BANK MONTREAL MEDIUM 0.0%

Value $200K Shares 612 Est. Cost $327.00 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $197K Shares 12,154 Est. Cost $16.24 Unrealized —

VTRS VIATRIS INC 0.0%

Value $185K Shares 15,509 Est. Cost $11.04 Unrealized 0.0%

CMBT EURONAV NV 0.0%

Value $176K Shares 10,557 Est. Cost $12.62 Unrealized +0.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $169K Shares 14,320 Est. Cost $10.31 Unrealized +3.4%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $167K Shares 25,727 Est. Cost $4.36 Unrealized +23.5%

BCAL SOUTHERN CALIF BANCORP 0.0%

Value $159K Shares 10,668 Est. Cost $14.92 Unrealized +5.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $154K Shares 11,019 Est. Cost $9.98 Unrealized +19.7%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $149K Shares 26,894 Est. Cost $6.04 Unrealized -2.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $148K Shares 17,010 Est. Cost $10.61 Unrealized -9.2%

HLN HALEON PLC 0.0%

Value $144K Shares 16,980 Est. Cost $8.23 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $132K Shares 12,232 Est. Cost $10.91 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $116K Shares 10,555 Est. Cost $11.09 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $112K Shares 10,000 Est. Cost $11.16 Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $108K Shares 33,611 Est. Cost $3.21 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $107K Shares 60,000 Est. Cost $2.31 Unrealized -24.2%

— SILVERCREST METALS INC 0.0%

Value $107K Shares 16,000 Est. Cost $6.55 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $84,665 Shares 19,508 Est. Cost $3.52 Unrealized +9.7%

NSPR INSPIREMD INC 0.0%

Value $71,103 Shares 30,000 Est. Cost $2.88 Unrealized -6.3%

ICCC IMMUCELL CORP 0.0%

Value $64,543 Shares 12,178 Est. Cost $4.88 Unrealized +5.6%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $60,662 Shares 12,380 Est. Cost $5.86 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $60,075 Shares 18,715 Est. Cost $4.56 Unrealized -15.2%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $59,472 Shares 123,900 Est. Cost $0.43 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $58,061 Shares 13,534 Est. Cost $4.29 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $53,600 Shares 20,000 Est. Cost $1.30 Unrealized +87.3%

SMR NUSCALE PWR CORP 0.0%

Value $53,100 Shares 10,000 Est. Cost $3.55 Unrealized +0.9%

— AMPLIFY ETF TR 0.0%

Value $49,599 Shares 11,867 Est. Cost $4.18 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $46,050 Shares 14,903 Est. Cost $3.57 Unrealized -8.4%

— MFS HIGH YIELD MUN TR 0.0%

Value $35,464 Shares 10,650 Est. Cost $3.31 Unrealized —

NEPH NEPHROS INC 0.0%

Value $33,689 Shares 15,383 Est. Cost $2.15 Unrealized +47.7%

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $26,785 Shares 22,321 Est. Cost $1.69 Unrealized -25.8%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $25,863 Shares 10,959 Est. Cost $2.38 Unrealized -9.9%

— MATTERPORT INC 0.0%

Value $22,600 Shares 10,000 Est. Cost $2.26 Unrealized —

TDUP THREDUP INC 0.0%

Value $21,386 Shares 10,693 Est. Cost $2.60 Unrealized -21.6%

— PROSPECT CAP CORP 0.0%

Value $19,850 Shares 20,000 Est. Cost $0.99 Unrealized —

— P3 HEALTH PARTNERS INC 0.0%

Value $15,450 Shares 15,000 Est. Cost $1.41 Unrealized —

— WALLBOX NV 0.0%

Value $14,200 Shares 10,000 Est. Cost $1.42 Unrealized —

VXRT VAXART INC 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.05 Unrealized 0.0%

— ADTHEORENT HOLDING COMPANY 0.0%

Value $4,079 Shares 27,193 Est. Cost $0.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1,512 Shares 3,600 Est. Cost $438.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $108 Shares 3,600 Est. Cost $438.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	928,378	$390M	8.9%	$365.93	+7.5%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	2,508,489	$226M	5.1%	$85.38	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	1,129,890	$194M	4.4%	$182.81	-1.4%	COM	037833100
IJR	ISHARES TR	1,316,301	$145M	3.3%	$93.45	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	295,057	$124M	2.8%	$353.96	+12.8%	COM	594918104
IVV	ISHARES TR	221,090	$116M	2.6%	$487.71	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	974,682	$112M	2.6%	$105.80	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	190,897	$91.77M	2.1%	$429.00	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	581,366	$88.52M	2.0%	$137.92	+3.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	411,253	$74.18M	1.7%	$145.77	+14.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	141,016	$73.76M	1.7%	$438.14	—	TR UNIT	78462F103
IWF	ISHARES TR	199,166	$67.13M	1.5%	$301.78	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	549,543	$66.49M	1.5%	$112.09	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	328,343	$65.77M	1.5%	$147.36	+17.8%	COM	46625H100
GOOGL	ALPHABET INC	414,490	$62.56M	1.4%	$133.70	+6.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	91,296	$53.06M	1.2%	$480.76	+16.0%	COM	883556102
GLD	SPDR GOLD TR	240,879	$49.55M	1.1%	$194.46	—	GOLD SHS	78463V107
LOW	LOWES COS INC	168,401	$42.9M	1.0%	$194.73	+14.0%	COM	548661107
VXUS	VANGUARD STAR FDS	677,324	$40.84M	0.9%	$58.14	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	137,046	$39.71M	0.9%	$242.26	-1.0%	COM	31428X106
IWR	ISHARES TR	462,297	$38.87M	0.9%	$77.69	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	210,170	$37.64M	0.9%	$161.46	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	214,655	$37.57M	0.9%	$154.01	+2.1%	COM	713448108
CAT	CATERPILLAR INC	98,527	$36.1M	0.8%	$252.91	+23.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	48,545	$35.57M	0.8%	$584.83	+20.8%	COM	22160K105
—	NORTHERN LTS FD TR III	1,228,120	$35.46M	0.8%	$27.13	—	FPA GBL EQTY ETF	66538R631
ACN	ACCENTURE PLC IRELAND	100,369	$34.79M	0.8%	$313.29	+13.2%	SHS CLASS A	G1151C101
AOR	ISHARES TR	619,549	$34.49M	0.8%	$53.19	—	GRWT ALLOCAT ETF	464289867
ABBV	ABBVIE INC	180,225	$32.82M	0.7%	$140.87	+15.0%	COM	00287Y109
UNP	UNION PAC CORP	133,353	$32.8M	0.7%	$209.24	+12.6%	COM	907818108
BAC	BANK AMERICA CORP	862,892	$32.72M	0.7%	$28.27	+16.0%	COM	060505104
AVGO	BROADCOM INC	24,214	$32.09M	0.7%	$93.83	+29.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	196,337	$31.98M	0.7%	$151.67	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	174,199	$31.81M	0.7%	$171.75	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	197,822	$31.2M	0.7%	$137.85	+0.8%	COM	166764100
LIN	LINDE PLC	65,821	$30.56M	0.7%	$383.62	+10.1%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	607,519	$30.48M	0.7%	$47.97	—	VAN FTSE DEV MKT	921943858
J	JACOBS SOLUTIONS INC	190,196	$29.24M	0.7%	$106.89	+7.9%	COM	46982L108
RTX	RTX CORPORATION	297,489	$29.01M	0.7%	$76.07	+14.1%	COM	75513E101
EFA	ISHARES TR	361,332	$28.86M	0.7%	$52.89	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	462,855	$28.11M	0.6%	$93.69	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	225,859	$27.64M	0.6%	$87.46	+17.1%	COM	254687106
CRM	SALESFORCE INC	91,499	$27.56M	0.6%	$224.66	+26.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	56,204	$27.07M	0.6%	$405.30	+11.7%	CL A	57636Q104
IJJ	ISHARES TR	221,843	$26.24M	0.6%	$114.34	—	S&P MC 400VL ETF	464287705
GAL	SSGA ACTIVE ETF TR	607,210	$26.24M	0.6%	$41.44	—	GLOBL ALLO ETF	78467V400
VUG	VANGUARD INDEX FDS	76,159	$26.22M	0.6%	$313.71	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	689,081	$25.64M	0.6%	$25.54	+26.7%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	48,626	$24.06M	0.5%	$510.93	-4.3%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	300,678	$23.25M	0.5%	$76.41	—	SHRT TRM CORP BD	92206C409
—	TE CONNECTIVITY LTD	159,217	$23.12M	0.5%	$8.47	—	SHS	H84989104
IEFA	ISHARES TR	306,659	$22.76M	0.5%	$60.33	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	274,749	$22.47M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	184,966	$21.02M	0.5%	$97.95	+13.1%	COM	002824100
VO	VANGUARD INDEX FDS	82,894	$20.71M	0.5%	$233.08	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	127,747	$20.21M	0.5%	$144.19	+4.2%	COM	478160104
VTI	VANGUARD INDEX FDS	76,887	$19.98M	0.5%	$238.25	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	40,658	$19.75M	0.4%	$349.19	+26.9%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	176,389	$19.49M	0.4%	$103.29	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	91,839	$19.31M	0.4%	$155.54	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	49,335	$18.93M	0.4%	$298.03	+16.9%	COM	437076102
IVE	ISHARES TR	98,797	$18.46M	0.4%	$69.41	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	98,035	$18.32M	0.4%	$170.92	—	MEGA CAP INDEX	921910873
—	BLACKROCK INC	21,644	$18.04M	0.4%	$29.01	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$17.76M	0.4%	$576735.20	+3.0%	CL A	084670108
VOE	VANGUARD INDEX FDS	111,618	$17.4M	0.4%	$148.18	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	60,002	$16.92M	0.4%	$265.17	+4.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	72,798	$16.58M	0.4%	$159.22	+27.4%	COM	025816109
GPN	GLOBAL PMTS INC	117,340	$15.68M	0.4%	$113.47	+14.1%	COM	37940X102
ADBE	ADOBE INC	30,949	$15.62M	0.4%	$576.08	-0.5%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	179,937	$15.6M	0.4%	$78.55	—	VNG RUS1000GRW	92206C680
EEM	ISHARES TR	376,915	$15.48M	0.4%	$2.66	—	MSCI EMG MKT ETF	464287234
IBTE	ISHARES TR	627,362	$15.02M	0.3%	$23.86	—	IBONDS 24 TRM TS	46436E874
COP	CONOCOPHILLIPS	115,314	$14.68M	0.3%	$109.62	-1.8%	COM	20825C104
VOOV	VANGUARD ADMIRAL FDS INC	79,480	$14.34M	0.3%	$169.79	—	500 VAL IDX FD	921932703
ORCL	ORACLE CORP	113,001	$14.19M	0.3%	$107.05	+5.0%	COM	68389X105
IVW	ISHARES TR	166,652	$14.07M	0.3%	$14.43	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	25,182	$14.01M	0.3%	$508.23	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	152,562	$13.94M	0.3%	$91.87	-3.6%	COM	855244109
TCAF	T ROWE PRICE ETF INC	453,266	$13.7M	0.3%	$29.23	—	CAP APPRECIATION	87283Q867
WMT	WALMART INC	222,733	$13.4M	0.3%	$54.60	+2.6%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	444,955	$12.98M	0.3%	$26.70	—	COM	293792107
IEMG	ISHARES INC	247,427	$12.77M	0.3%	$36.72	—	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	96,616	$12.68M	0.3%	$125.56	—	S&P DIVID ETF	78464A763
AOA	ISHARES TR	170,922	$12.56M	0.3%	$69.35	—	AGGRES ALLOC ETF	464289859
LLY	ELI LILLY & CO	16,120	$12.54M	0.3%	$587.34	+19.6%	COM	532457108
KO	COCA COLA CO	204,465	$12.51M	0.3%	$53.33	+6.3%	COM	191216100
MDT	MEDTRONIC PLC	138,802	$12.1M	0.3%	$71.70	+12.5%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	77,448	$11.94M	0.3%	$131.44	+3.9%	CL A	518439104
CVS	CVS HEALTH CORP	146,834	$11.71M	0.3%	$65.63	+7.9%	COM	126650100
CHD	CHURCH & DWIGHT CO INC	110,641	$11.54M	0.3%	$89.79	+8.9%	COM	171340102
ALL	ALLSTATE CORP	64,823	$11.22M	0.3%	$125.81	+20.8%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	52,244	$11.14M	0.3%	$164.33	+19.1%	COM	43300A203
PFE	PFIZER INC	392,950	$10.9M	0.2%	$26.17	-5.8%	COM	717081103
QQQ	INVESCO QQQ TR	24,514	$10.89M	0.2%	$150.87	—	UNIT SER 1	46090E103
SUB	ISHARES TR	102,718	$10.76M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	65,032	$10.55M	0.2%	$141.47	+5.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	129,004	$10.4M	0.2%	$76.88	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	87,331	$10.15M	0.2%	$97.61	+0.5%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	138,168	$9.996M	0.2%	$56.52	+13.7%	COM	808513105
—	ISHARES TR	426,491	$9.907M	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
MRK	MERCK & CO INC	73,857	$9.746M	0.2%	$100.74	+14.9%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	35,670	$9.571M	0.2%	$229.12	+8.1%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	226,148	$9.446M	0.2%	$36.45	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	10,342	$9.346M	0.2%	$46.31	+56.4%	COM	67066G104
IAU	ISHARES GOLD TR	211,319	$8.878M	0.2%	$40.15	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	42,313	$8.813M	0.2%	$193.92	—	TECHNOLOGY	81369Y803
BA	BOEING CO	45,181	$8.72M	0.2%	$212.61	-3.4%	COM	097023105
SMOT	VANECK ETF TRUST	249,174	$8.499M	0.2%	$32.46	—	MORNINGSTAR SMID	92189H730
V	VISA INC	30,153	$8.417M	0.2%	$246.19	+10.6%	COM CL A	92826C839
IBTG	ISHARES TR	317,177	$7.203M	0.2%	$22.85	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	282,893	$7.086M	0.2%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
BP	BP PLC	182,812	$6.888M	0.2%	$35.83	—	SPONSORED ADR	055622104
PFF	ISHARES TR	211,227	$6.808M	0.2%	$31.33	—	PFD AND INCM SEC	464288687
ZTS	ZOETIS INC	39,461	$6.678M	0.2%	$173.65	+5.6%	CL A	98978V103
ENB	ENBRIDGE INC	177,254	$6.413M	0.1%	$29.49	+6.9%	COM	29250N105
SYK	STRYKER CORPORATION	17,879	$6.401M	0.1%	$275.99	+19.7%	COM	863667101
INTC	INTEL CORP	142,354	$6.288M	0.1%	$40.30	+9.3%	COM	458140100
DIM	WISDOMTREE TR	99,917	$6.286M	0.1%	$61.06	—	INTL MIDCAP DV	97717W778
IWP	ISHARES TR	51,993	$5.935M	0.1%	$109.55	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	321,619	$5.898M	0.1%	$15.36	+4.0%	COM	49456B101
—	ISHARES TR	229,790	$5.701M	0.1%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
CSCO	CISCO SYS INC	110,947	$5.537M	0.1%	$47.86	-1.3%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	26,006	$5.138M	0.1%	$179.43	+3.7%	COM	03027X100
—	NUVEEN AMT FREE QLTY MUN INC	436,582	$4.833M	0.1%	$11.02	—	COM	670657105
PM	PHILIP MORRIS INTL INC	52,184	$4.781M	0.1%	$83.94	+1.2%	COM	718172109
QLD	PROSHARES TR	52,500	$4.593M	0.1%	$8.07	—	PSHS ULTRA QQQ	74347R206
GLW	CORNING INC	137,731	$4.54M	0.1%	$27.25	+11.8%	COM	219350105
NFLX	NETFLIX INC	7,388	$4.487M	0.1%	$49.34	+14.3%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	23,400	$4.469M	0.1%	$150.04	+15.0%	COM	459200101
OKE	ONEOK INC NEW	53,143	$4.26M	0.1%	$61.56	+8.4%	COM	682680103
DFAC	DIMENSIONAL ETF TRUST	130,585	$4.172M	0.1%	$29.40	—	US CORE EQUITY 2	25434V708
CL	COLGATE PALMOLIVE CO	45,412	$4.09M	0.1%	$71.73	+13.4%	COM	194162103
VB	VANGUARD INDEX FDS	17,817	$4.073M	0.1%	$213.34	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	40,363	$4.06M	0.1%	$68.17	+33.4%	COM	48251W104
HON	HONEYWELL INTL INC	19,608	$4.025M	0.1%	$173.84	+4.0%	COM	438516106
AMGN	AMGEN INC	13,893	$3.951M	0.1%	$256.72	+7.5%	COM	031162100
HSY	HERSHEY CO	20,214	$3.932M	0.1%	$177.89	+2.4%	COM	427866108
MCK	MCKESSON CORP	7,101	$3.813M	0.1%	$452.89	+11.2%	COM	58155Q103
BDX	BECTON DICKINSON & CO	15,296	$3.786M	0.1%	$236.50	-2.5%	COM	075887109
DHR	DANAHER CORPORATION	15,097	$3.77M	0.1%	$213.31	+13.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	14,944	$3.734M	0.1%	$222.04	+5.5%	COM	053015103
TTD	THE TRADE DESK INC	41,545	$3.632M	0.1%	$73.47	+3.1%	COM CL A	88339J105
ARCC	ARES CAPITAL CORP	173,090	$3.604M	0.1%	$16.13	+5.2%	COM	04010L103
IBDR	ISHARES TR	150,578	$3.591M	0.1%	$23.89	—	IBONDS DEC2026	46435GAA0
VOOG	VANGUARD ADMIRAL FDS INC	10,996	$3.351M	0.1%	$270.79	—	500 GRTH IDX F	921932505
IXUS	ISHARES TR	49,182	$3.337M	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
TJX	TJX COS INC NEW	32,523	$3.299M	0.1%	$89.99	+5.1%	COM	872540109
VUSB	VANGUARD BD INDEX FDS	66,415	$3.291M	0.1%	$8.75	—	VANGUARD ULTRA	92203C303
AEP	AMERICAN ELEC PWR CO INC	37,970	$3.27M	0.1%	$72.11	+5.4%	COM	025537101
MCS	MARCUS CORP DEL	228,347	$3.256M	0.1%	$14.97	-5.5%	COM	566330106
GE	GENERAL ELECTRIC CO	18,438	$3.237M	0.1%	$94.83	+22.8%	COM NEW	369604301
—	SOURCE CAP INC	75,172	$3.194M	0.1%	$40.38	—	COM	836144105
NTRS	NORTHERN TR CORP	35,606	$3.166M	0.1%	$69.23	+11.8%	COM	665859104
CEG	CONSTELLATION ENERGY CORP	16,804	$3.106M	0.1%	$118.80	+18.1%	COM	21037T109
RYLD	GLOBAL X FDS	177,245	$2.997M	0.1%	$16.81	—	RUSSELL 2000	37954Y459
NKE	NIKE INC	31,874	$2.996M	0.1%	$102.01	-4.1%	CL B	654106103
BND	VANGUARD BD INDEX FDS	40,473	$2.94M	0.1%	$73.36	—	TOTAL BND MRKT	921937835
STZ	CONSTELLATION BRANDS INC	10,786	$2.934M	0.1%	$229.37	+6.1%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	67,893	$2.849M	0.1%	$31.96	+12.4%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	30,066	$2.838M	0.1%	$85.14	—	ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	9,233	$2.772M	0.1%	$214.57	+24.5%	SHS	G8994E103
TYL	TYLER TECHNOLOGIES INC	6,479	$2.754M	0.1%	$400.68	+6.6%	COM	902252105
CMCSA	COMCAST CORP NEW	62,802	$2.722M	0.1%	$40.17	+1.1%	CL A	20030N101
BX	BLACKSTONE INC	20,369	$2.676M	0.1%	$102.08	+16.3%	COM	09260D107
AMLP	ALPS ETF TR	56,348	$2.674M	0.1%	$43.04	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	48,926	$2.653M	0.1%	$46.87	-1.5%	COM	110122108
STLA	STELLANTIS N.V	93,476	$2.645M	0.1%	$24.34	—	SHS	N82405106
PSX	PHILLIPS 66	16,116	$2.633M	0.1%	$111.62	+20.9%	COM	718546104
BOTZ	GLOBAL X FDS	82,720	$2.631M	0.1%	$28.61	—	RBTCS ARTFL INTE	37954Y715
LYG	LLOYDS BANKING GROUP PLC	1,003,630	$2.599M	0.1%	$2.39	—	SPONSORED ADR	539439109
REGN	REGENERON PHARMACEUTICALS	2,697	$2.596M	0.1%	$825.20	+14.6%	COM	75886F107
CME	CME GROUP INC	11,961	$2.575M	0.1%	$195.69	+0.8%	COM	12572Q105
—	BLACKROCK MULTI SECTOR INC T	161,378	$2.563M	0.1%	$15.00	—	COM	09258A107
NICE	NICE LTD	9,547	$2.488M	0.1%	$204.60	—	SPONSORED ADR	653656108
MO	ALTRIA GROUP INC	54,323	$2.37M	0.1%	$35.00	+2.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,989	$2.273M	0.1%	$417.05	-0.3%	COM	539830109
—	NUVEEN QUALITY MUNCP INCOME	195,737	$2.243M	0.1%	$11.45	—	COM	67066V101
APH	AMPHENOL CORP NEW	18,946	$2.185M	0.0%	$43.39	+18.9%	CL A	032095101
GDX	VANECK ETF TRUST	68,842	$2.177M	0.0%	$31.10	—	GOLD MINERS ETF	92189F106
NTRA	NATERA INC	23,764	$2.173M	0.0%	$49.96	+50.6%	COM	632307104
TSLA	TESLA INC	12,297	$2.161M	0.0%	$233.05	-16.2%	COM	88160R101
GWW	GRAINGER W W INC	2,121	$2.158M	0.0%	$756.34	+21.3%	COM	384802104
XYL	XYLEM INC	16,282	$2.104M	0.0%	$97.38	+21.4%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	28,548	$2.066M	0.0%	$76.10	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	10,105	$2.036M	0.0%	$141.98	+15.8%	COM	56585A102
WEC	WEC ENERGY GROUP INC	24,472	$2.01M	0.0%	$76.16	-1.2%	COM	92939U106
DE	DEERE & CO	4,849	$1.992M	0.0%	$365.32	+2.0%	COM	244199105
IBDS	ISHARES TR	83,621	$1.99M	0.0%	$23.90	—	IBONDS 27 ETF	46435UAA9
—	DISCOVER FINL SVCS	15,111	$1.981M	0.0%	$112.98	—	COM	254709108
ETN	EATON CORP PLC	6,256	$1.956M	0.0%	$220.36	+21.4%	SHS	G29183103
QYLD	GLOBAL X FDS	109,191	$1.956M	0.0%	$17.44	—	NASDAQ 100 COVER	37954Y483
EXC	EXELON CORP	51,688	$1.942M	0.0%	$35.51	-6.5%	COM	30161N101
YUM	YUM BRANDS INC	13,704	$1.9M	0.0%	$123.12	+4.6%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	12,636	$1.879M	0.0%	$134.41	+1.5%	CL B	911312106
BOX	BOX INC	62,500	$1.77M	0.0%	$25.69	+4.5%	CL A	10316T104
—	NUVEEN MUN VALUE FD INC	198,781	$1.731M	0.0%	$8.60	—	COM	670928100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,482	$1.698M	0.0%	$105.95	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	8,174	$1.691M	0.0%	$152.88	+11.6%	COM	743315103
VBR	VANGUARD INDEX FDS	8,674	$1.665M	0.0%	$180.63	—	SM CP VAL ETF	922908611
CM	CANADIAN IMPERIAL BK COMM TO	32,817	$1.664M	0.0%	$36.78	+19.8%	COM	136069101
ACWI	ISHARES TR	14,858	$1.636M	0.0%	$101.99	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	9,520	$1.612M	0.0%	$121.89	+21.9%	COM	747525103
VNQ	VANGUARD INDEX FDS	18,580	$1.607M	0.0%	$88.30	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	33,708	$1.605M	0.0%	$47.08	—	GLB INFRASTR ETF	464288372
USB	US BANCORP DEL	35,672	$1.595M	0.0%	$33.67	+14.8%	COM NEW	902973304
SHEL	SHELL PLC	23,745	$1.592M	0.0%	$66.09	—	SPON ADS	780259305
WFRD	WEATHERFORD INTL PLC	13,750	$1.587M	0.0%	$92.97	+9.1%	ORD SHS	G48833118
NVO	NOVO-NORDISK A S	12,157	$1.561M	0.0%	$105.46	—	ADR	670100205
T	AT&T INC	87,684	$1.543M	0.0%	$14.31	+9.2%	COM	00206R102
KHC	KRAFT HEINZ CO	40,102	$1.48M	0.0%	$30.44	+7.8%	COM	500754106
NUE	NUCOR CORP	7,359	$1.456M	0.0%	$177.23	0.0%	COM	670346105
IGSB	ISHARES TR	28,358	$1.454M	0.0%	$0.05	—	ISHS 1-5YR INVS	464288646
AON	AON PLC	4,348	$1.451M	0.0%	$315.32	-2.9%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	20,681	$1.448M	0.0%	$64.31	+7.1%	CL A	609207105
EMR	EMERSON ELEC CO	12,747	$1.446M	0.0%	$88.29	+12.6%	COM	291011104
CP	CANADIAN PACIFIC KANSAS CITY	16,329	$1.44M	0.0%	$72.90	+13.7%	COM	13646K108
—	WALGREENS BOOTS ALLIANCE INC	65,479	$1.42M	0.0%	$25.76	—	COM	931427108
TXN	TEXAS INSTRS INC	8,018	$1.396M	0.0%	$148.77	+6.1%	COM	882508104
LQD	ISHARES TR	12,604	$1.373M	0.0%	$110.38	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	3,108	$1.363M	0.0%	$333.50	+17.2%	COM	03076C106
EQH	EQUITABLE HLDGS INC	35,331	$1.343M	0.0%	$28.59	+14.1%	COM	29452E101
XLF	SELECT SECTOR SPDR TR	31,649	$1.333M	0.0%	$38.48	—	FINANCIAL	81369Y605
VONV	VANGUARD SCOTTSDALE FDS	16,838	$1.324M	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
—	HANCOCK JOHN FINL OPPTYS FD	44,500	$1.316M	0.0%	$30.08	—	SH BEN INT NEW	409735206
C	CITIGROUP INC	20,733	$1.311M	0.0%	$41.35	+27.0%	COM NEW	172967424
DBA	INVESCO DB MULTI-SECTOR COMM	52,243	$1.294M	0.0%	$20.74	—	AGRICULTURE FD	46140H106
VGT	VANGUARD WORLD FD	2,462	$1.292M	0.0%	$484.04	—	INF TECH ETF	92204A702
PICK	ISHARES INC	30,345	$1.265M	0.0%	$42.69	—	MSCI GBL ETF NEW	46434G848
SPYD	SPDR SER TR	30,371	$1.236M	0.0%	$39.59	—	PRTFLO S&P500 HI	78468R788
GD	GENERAL DYNAMICS CORP	4,359	$1.231M	0.0%	$238.77	+8.1%	COM	369550108
NEE	NEXTERA ENERGY INC	19,185	$1.226M	0.0%	$53.63	+3.3%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	8,294	$1.207M	0.0%	$117.96	+14.6%	COM	00846U101
PYPL	PAYPAL HLDGS INC	17,752	$1.189M	0.0%	$58.99	+3.8%	COM	70450Y103
HOLX	HOLOGIC INC	15,112	$1.178M	0.0%	$69.63	+6.8%	COM	436440101
—	BLACKROCK MUNIYIELD QUALITY	100,423	$1.151M	0.0%	$11.64	—	COM	09254E103
DUK	DUKE ENERGY CORP NEW	11,866	$1.148M	0.0%	$84.27	+5.0%	COM NEW	26441C204
DOW	DOW INC	19,428	$1.125M	0.0%	$45.34	+8.0%	COM	260557103
COO	COOPER COS INC	11,067	$1.123M	0.0%	$96.75	0.0%	COM	216648501
SCCO	SOUTHERN COPPER CORP	10,475	$1.116M	0.0%	$67.36	+16.1%	COM	84265V105
DBC	INVESCO DB COMMDY INDX TRCK	48,181	$1.107M	0.0%	$22.25	—	UNIT	46138B103
AGG	ISHARES TR	11,283	$1.105M	0.0%	$99.00	—	CORE US AGGBD ET	464287226
HWM	HOWMET AEROSPACE INC	15,766	$1.079M	0.0%	$49.23	+23.9%	COM	443201108
HYG	ISHARES TR	13,845	$1.076M	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
CBOE	CBOE GLOBAL MKTS INC	5,788	$1.063M	0.0%	$171.51	+5.8%	COM	12503M108
WTW	WILLIS TOWERS WATSON PLC LTD	3,824	$1.052M	0.0%	$228.91	+12.2%	SHS	G96629103
MAR	MARRIOTT INTL INC NEW	4,160	$1.05M	0.0%	$208.37	+14.1%	CL A	571903202
EBAY	EBAY INC.	19,823	$1.046M	0.0%	$39.88	+10.2%	COM	278642103
PNW	PINNACLE WEST CAP CORP	13,684	$1.023M	0.0%	$67.15	-2.9%	COM	723484101
WFC	WELLS FARGO CO NEW	17,612	$1.021M	0.0%	$42.08	+19.1%	COM	949746101
BHP	BHP GROUP LTD	17,421	$1.005M	0.0%	$67.46	—	SPONSORED ADS	088606108
ADSK	AUTODESK INC	3,831	$998K	0.0%	$253.04	0.0%	COM	052769106
IWB	ISHARES TR	3,404	$981K	0.0%	$262.26	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	13,847	$969K	0.0%	$59.63	+1.6%	COM	370334104
TDG	TRANSDIGM GROUP INC	778	$958K	0.0%	$997.72	0.0%	COM	893641100
XBI	SPDR SER TR	10,081	$957K	0.0%	$89.46	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	1,987	$951K	0.0%	$451.74	-1.3%	COM	666807102
F	FORD MTR CO DEL	70,983	$943K	0.0%	$9.91	+7.9%	COM	345370860
CTVA	CORTEVA INC	16,206	$935K	0.0%	$47.10	+7.4%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	2,232	$932K	0.0%	$339.83	+9.5%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	2,593	$920K	0.0%	$298.61	+8.0%	COM NEW	620076307
UBER	UBER TECHNOLOGIES INC	11,917	$917K	0.0%	$62.95	+14.0%	COM	90353T100
ED	CONSOLIDATED EDISON INC	9,962	$905K	0.0%	$83.11	+1.2%	COM	209115104
INTU	INTUIT	1,389	$903K	0.0%	$552.09	+14.3%	COM	461202103
CI	THE CIGNA GROUP	2,466	$896K	0.0%	$282.43	+12.5%	COM	125523100
SO	SOUTHERN CO	12,410	$890K	0.0%	$63.81	+1.5%	COM	842587107
VTEB	VANGUARD MUN BD FDS	17,412	$881K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	9,356	$881K	0.0%	$77.72	+7.1%	COM NEW	617446448
IBTH	ISHARES TR	39,583	$877K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
DLN	WISDOMTREE TR	12,138	$876K	0.0%	$67.05	—	US LARGECAP DIVD	97717W307
MMM	3M CO	8,250	$875K	0.0%	$76.09	+4.2%	COM	88579Y101
FTV	FORTIVE CORP	10,156	$874K	0.0%	$60.21	0.0%	COM	34959J108
WM	WASTE MGMT INC DEL	4,026	$858K	0.0%	$173.83	+9.9%	COM	94106L109
ASML	ASML HOLDING N V	883	$858K	0.0%	$756.74	—	N Y REGISTRY SHS	N07059210
—	CALAMOS STRATEGIC TOTAL RETU	52,104	$853K	0.0%	$14.87	—	COM SH BEN INT	128125101
EFV	ISHARES TR	15,428	$839K	0.0%	$52.38	—	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	4,584	$827K	0.0%	$117.86	+48.3%	COM	007903107
DFAX	DIMENSIONAL ETF TRUST	32,074	$816K	0.0%	$24.43	—	WORLD EX US CORE	25434V880
IYM	ISHARES TR	5,475	$809K	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
CARR	CARRIER GLOBAL CORPORATION	13,884	$807K	0.0%	$51.75	+6.2%	COM	14448C104
ESGV	VANGUARD WORLD FD	8,656	$807K	0.0%	$86.44	—	ESG US STK ETF	921910733
ECL	ECOLAB INC	3,448	$798K	0.0%	$176.37	+17.9%	COM	278865100
NSC	NORFOLK SOUTHN CORP	3,100	$790K	0.0%	$201.97	+17.7%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	13,324	$781K	0.0%	$56.51	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	9,517	$773K	0.0%	$74.59	0.0%	COM	871829107
PXF	INVESCO EXCH TRADED FD TR II	15,544	$772K	0.0%	$0.05	—	FTSE RAFI DEV	46138E743
KVUE	KENVUE INC	35,954	$772K	0.0%	$18.45	+2.1%	COM	49177J102
XLU	SELECT SECTOR SPDR TR	11,709	$769K	0.0%	$64.02	—	SBI INT-UTILS	81369Y886
SHM	SPDR SER TR	16,204	$769K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
PWB	INVESCO EXCHANGE TRADED FD T	8,600	$768K	0.0%	$77.70	—	LARGE CAP GROWTH	46137V746
DVY	ISHARES TR	6,210	$765K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	9,936	$762K	0.0%	$76.86	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	2,800	$725K	0.0%	$219.13	+10.1%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	2,069	$721K	0.0%	$265.08	+18.3%	COM	824348106
SOXX	ISHARES TR	3,189	$720K	0.0%	$309.70	—	ISHARES SEMICDTR	464287523
BAX	BAXTER INTL INC	16,732	$715K	0.0%	$33.60	+15.8%	COM	071813109
GSK	GSK PLC	16,663	$714K	0.0%	$37.22	—	SPONSORED ADR	37733W204
AZN	ASTRAZENECA PLC	10,407	$705K	0.0%	$67.40	—	SPONSORED ADR	046353108
IWO	ISHARES TR	2,580	$698K	0.0%	$252.52	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	4,092	$693K	0.0%	$160.93	—	S&P500 EQL WGT	46137V357
—	PGIM GLOBAL HIGH YIELD FD FO	57,333	$686K	0.0%	$11.36	—	COM	69346J106
SCZ	ISHARES TR	10,535	$667K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
XLV	SELECT SECTOR SPDR TR	4,507	$666K	0.0%	$136.59	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	5,554	$652K	0.0%	$88.23	+11.7%	COM	744320102
OEF	ISHARES TR	2,612	$646K	0.0%	$223.86	—	S&P 100 ETF	464287101
GBTC	GRAYSCALE BITCOIN TR BTC	10,233	$646K	0.0%	$63.17	—	SHS REP COM UT	389637109
AMAT	APPLIED MATLS INC	3,105	$641K	0.0%	$152.88	+18.0%	COM	038222105
FFIN	FIRST FINL BANKSHARES INC	19,164	$629K	0.0%	$25.26	+16.5%	COM	32020R109
FCX	FREEPORT-MCMORAN INC	13,239	$622K	0.0%	$35.90	+9.7%	CL B	35671D857
SRE	SEMPRA	8,506	$611K	0.0%	$66.74	+0.9%	COM	816851109
SWK	STANLEY BLACK & DECKER INC	6,202	$607K	0.0%	$80.71	+5.5%	COM	854502101
—	INVESCO EXCH TRD SLF IDX FD	28,881	$606K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
VEGI	ISHARES INC	15,720	$605K	0.0%	$38.19	—	MSCI AGRICULTURE	464286350
OTIS	OTIS WORLDWIDE CORP	6,055	$601K	0.0%	$81.23	+10.2%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	10,344	$596K	0.0%	$43.67	+20.6%	COM	064058100
IBIT	ISHARES BITCOIN TR	14,550	$589K	0.0%	$40.47	—	SHS	46438F101
DSI	ISHARES TR	5,806	$585K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
CSX	CSX CORP	15,739	$583K	0.0%	$32.00	+10.9%	COM	126408103
RIO	RIO TINTO PLC	9,137	$582K	0.0%	$74.46	—	SPONSORED ADR	767204100
YUMC	YUM CHINA HLDGS INC	14,507	$577K	0.0%	$44.61	-11.5%	COM	98850P109
TGT	TARGET CORP	3,208	$568K	0.0%	$116.90	+21.5%	COM	87612E106
DD	DUPONT DE NEMOURS INC	7,396	$567K	0.0%	$28.91	-1.3%	COM	26614N102
RACE	FERRARI N V	1,297	$566K	0.0%	$335.50	+15.5%	COM	N3167Y103
ICLR	ICON PLC	1,680	$564K	0.0%	$259.93	+13.4%	SHS	G4705A100
—	BARRICK GOLD CORP	33,910	$564K	0.0%	$17.80	—	COM	067901108
SPGI	S&P GLOBAL INC	1,316	$560K	0.0%	$390.73	+9.4%	COM	78409V104
FBIN	FORTUNE BRANDS INNOVATIONS I	6,411	$543K	0.0%	$63.79	+20.3%	COM	34964C106
SLB	SCHLUMBERGER LTD	9,786	$536K	0.0%	$50.98	-6.2%	COM STK	806857108
WPC	WP CAREY INC	9,479	$535K	0.0%	$64.81	—	COM	92936U109
LHX	L3HARRIS TECHNOLOGIES INC	2,505	$534K	0.0%	$202.26	0.0%	COM	502431109
ES	EVERSOURCE ENERGY	8,841	$528K	0.0%	$52.02	+1.0%	COM	30040W108
PLD	PROLOGIS INC.	4,035	$526K	0.0%	$105.61	+15.8%	COM	74340W103
VOT	VANGUARD INDEX FDS	2,224	$524K	0.0%	$219.56	—	MCAP GR IDXVIP	922908538
NLY	ANNALY CAPITAL MANAGEMENT IN	26,549	$523K	0.0%	$19.37	—	COM NEW	035710839
IWS	ISHARES TR	4,129	$518K	0.0%	$118.94	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	7,053	$517K	0.0%	$72.19	-0.3%	COM	375558103
DEO	DIAGEO PLC	3,446	$512K	0.0%	$145.88	—	SPON ADR NEW	25243Q205
ORI	OLD REP INTL CORP	16,631	$511K	0.0%	$23.48	+4.2%	COM	680223104
FERG1GBX	FERGUSON PLC NEW	2,279	$498K	0.0%	$193.35	—	SHS	G3421J106
ADI	ANALOG DEVICES INC	2,493	$493K	0.0%	$175.95	+5.9%	COM	032654105
DFAI	DIMENSIONAL ETF TRUST	16,224	$490K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
EW	EDWARDS LIFESCIENCES CORP	5,082	$486K	0.0%	$69.58	+20.7%	COM	28176E108
MMS	MAXIMUS INC	5,755	$483K	0.0%	$82.26	0.0%	COM	577933104
VMC	VULCAN MATLS CO	1,735	$474K	0.0%	$208.58	+16.5%	COM	929160109
PHO	INVESCO EXCHANGE TRADED FD T	7,096	$472K	0.0%	$60.86	—	WATER RES ETF	46137V142
DTE	DTE ENERGY CO	4,193	$470K	0.0%	$95.66	+5.5%	COM	233331107
FDL	FIRST TR MORNINGSTAR DIVID L	12,216	$470K	0.0%	$35.88	—	SHS	336917109
HIG	HARTFORD FINL SVCS GROUP INC	4,528	$467K	0.0%	$72.47	+22.4%	COM	416515104
NVS	NOVARTIS AG	4,820	$466K	0.0%	$100.13	—	SPONSORED ADR	66987V109
STIP	ISHARES TR	4,665	$464K	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,513	$456K	0.0%	$228.27	+17.2%	CL A	989207105
VTIP	VANGUARD MALVERN FDS	9,449	$453K	0.0%	$47.51	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	5,598	$451K	0.0%	$81.28	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	2,733	$446K	0.0%	$158.15	0.0%	COM	872590104
—	BLACKROCK ENHANCED INTL DIV	80,547	$445K	0.0%	$5.27	—	COM BENE INTER	092524107
AXON	AXON ENTERPRISE INC	1,413	$442K	0.0%	$225.35	+23.3%	COM	05464C101
TRV	TRAVELERS COMPANIES INC	1,917	$441K	0.0%	$206.72	0.0%	COM	89417E109
WMB	WILLIAMS COS INC	11,297	$440K	0.0%	$32.41	+1.8%	COM	969457100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	59,940	$439K	0.0%	$7.61	+5.8%	COM	45769N105
MCO	MOODYS CORP	1,109	$438K	0.0%	$348.02	+9.2%	COM	615369105
FISV	FISERV INC	2,708	$433K	0.0%	$145.64	0.0%	COM	337738108
EQIX	EQUINIX INC	521	$430K	0.0%	$738.52	+9.3%	COM	29444U700
KR	KROGER CO	7,506	$429K	0.0%	$43.53	+8.7%	COM	501044101
EA	ELECTRONIC ARTS INC	3,184	$423K	0.0%	$132.70	+2.5%	COM	285512109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,633	$421K	0.0%	$74.44	+11.4%	COMMON STOCK	36266G107
—	BLACKROCK ENHANCED GLOBAL DI	40,267	$421K	0.0%	$9.92	—	COM	092501105
PWR	QUANTA SVCS INC	1,604	$417K	0.0%	$220.68	0.0%	COM	74762E102
TRP	TC ENERGY CORP	10,334	$415K	0.0%	$33.26	+9.1%	COM	87807B107
BWXT	BWX TECHNOLOGIES INC	4,030	$414K	0.0%	$75.66	+16.3%	COM	05605H100
HAL	HALLIBURTON CO	10,492	$414K	0.0%	$36.23	-5.8%	COM	406216101
—	INVESCO EXCH TRD SLF IDX FD	20,153	$412K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
—	SOHO HOUSE & CO INC	72,474	$411K	0.0%	$6.39	—	COM CL A	586001109
DFAT	DIMENSIONAL ETF TRUST	7,540	$410K	0.0%	$52.33	—	US TARGETED VLU	25434V609
MELI	MERCADOLIBRE INC	271	$410K	0.0%	$1438.29	+13.8%	COM	58733R102
IBB	ISHARES TR	2,985	$410K	0.0%	$135.84	—	ISHARES BIOTECH	464287556
DHI	D R HORTON INC	2,481	$408K	0.0%	$147.13	0.0%	COM	23331A109
LW	LAMB WESTON HLDGS INC	3,821	$407K	0.0%	$99.79	0.0%	COM	513272104
ELS	EQUITY LIFESTYLE PPTYS INC	6,302	$406K	0.0%	$70.54	—	COM	29472R108
MAT	MATTEL INC	20,477	$406K	0.0%	$19.26	-1.6%	COM	577081102
WELL	WELLTOWER INC	4,286	$400K	0.0%	$83.03	+5.0%	COM	95040Q104
VXF	VANGUARD INDEX FDS	2,270	$398K	0.0%	$165.42	—	EXTEND MKT ETF	922908652
—	UNILEVER PLC	7,895	$396K	0.0%	$48.48	—	SPON ADR NEW	904767704
INCY	INCYTE CORP	6,950	$396K	0.0%	$60.02	0.0%	COM	45337C102
SAP	SAP SE	1,996	$389K	0.0%	$154.59	—	SPON ADR	803054204
LZB	LA Z BOY INC	10,250	$386K	0.0%	$32.22	+13.4%	COM	505336107
WDAY	WORKDAY INC	1,403	$383K	0.0%	$238.09	+19.6%	CL A	98138H101
XYLD	GLOBAL X FDS	9,358	$382K	0.0%	$39.84	—	S&P 500 COVERED	37954Y475
ICLN	ISHARES TR	27,176	$380K	0.0%	$15.54	—	GL CLEAN ENE ETF	464288224
—	PIONEER NAT RES CO	1,442	$378K	0.0%	$235.73	—	COM	723787107
BKR	BAKER HUGHES COMPANY	11,256	$377K	0.0%	$29.55	0.0%	CL A	05722G100
VGIT	VANGUARD SCOTTSDALE FDS	6,434	$377K	0.0%	$58.55	—	INTER TERM TREAS	92206C706
MU	MICRON TECHNOLOGY INC	3,173	$374K	0.0%	$73.62	+22.0%	COM	595112103
BXSL	BLACKSTONE SECD LENDING FD	12,000	$374K	0.0%	$23.88	0.0%	COMMON STOCK	09261X102
USFD	US FOODS HLDG CORP	6,795	$367K	0.0%	$49.28	0.0%	COM	912008109
USFR	WISDOMTREE TR	7,247	$364K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
SCHF	SCHWAB STRATEGIC TR	9,308	$363K	0.0%	$39.02	—	INTL EQTY ETF	808524805
PH	PARKER-HANNIFIN CORP	651	$362K	0.0%	$498.54	0.0%	COM	701094104
QUAL	ISHARES TR	2,197	$361K	0.0%	$149.67	—	MSCI USA QLT FCT	46432F339
ZBH	ZIMMER BIOMET HOLDINGS INC	2,716	$359K	0.0%	$112.90	+8.6%	COM	98956P102
HSBC	HSBC HLDGS PLC	9,101	$358K	0.0%	$40.54	—	SPON ADR NEW	404280406
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,357	$358K	0.0%	$57.29	+0.6%	COM	744573106
TRI	THOMSON REUTERS CORP.	2,292	$357K	0.0%	$128.15	+15.6%	COM	884903808
IYH	ISHARES TR	5,728	$355K	0.0%	$92.20	—	US HLTHCARE ETF	464287762
ORLY	OREILLY AUTOMOTIVE INC	314	$354K	0.0%	$63.78	+9.7%	COM	67103H107
VV	VANGUARD INDEX FDS	1,478	$354K	0.0%	$239.82	—	LARGE CAP ETF	922908637
TEAM	ATLASSIAN CORPORATION	1,809	$353K	0.0%	$197.49	+10.4%	CL A	049468101
VLTO	VERALTO CORP	3,977	$353K	0.0%	$82.23	0.0%	COM SHS	92338C103
MNST	MONSTER BEVERAGE CORP NEW	5,920	$351K	0.0%	$57.48	0.0%	COM	61174X109
EQR	EQUITY RESIDENTIAL	5,550	$350K	0.0%	$53.68	+4.7%	SH BEN INT	29476L107
—	SKECHERS U S A INC	5,700	$349K	0.0%	$61.26	—	CL A	830566105
HALO	HALOZYME THERAPEUTICS INC	8,500	$346K	0.0%	$37.65	-0.4%	COM	40637H109
MSTR	MICROSTRATEGY INC	200	$341K	0.0%	$91.17	0.0%	CL A NEW	594972408
AOS	SMITH A O CORP	3,765	$337K	0.0%	$71.01	+12.3%	COM	831865209
SPG	SIMON PPTY GROUP INC NEW	2,141	$335K	0.0%	$108.89	+22.4%	COM	828806109
KMB	KIMBERLY-CLARK CORP	2,554	$330K	0.0%	$111.56	+2.3%	COM	494368103
MET	METLIFE INC	4,438	$329K	0.0%	$59.17	+11.6%	COM	59156R108
VGSH	VANGUARD SCOTTSDALE FDS	5,550	$322K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
IGE	ISHARES TR	7,051	$317K	0.0%	$40.72	—	NORTH AMERN NAT	464287374
DRI	DARDEN RESTAURANTS INC	1,891	$316K	0.0%	$142.86	+9.7%	COM	237194105
WCN	WASTE CONNECTIONS INC	1,833	$315K	0.0%	$136.11	+16.8%	COM	94106B101
—	TOTALENERGIES SE	4,548	$313K	0.0%	$67.38	—	SPONSORED ADS	89151E109
AEM	AGNICO EAGLE MINES LTD	5,200	$310K	0.0%	$47.96	+3.3%	COM	008474108
UBS	UBS GROUP AG	10,074	$309K	0.0%	$26.30	+12.3%	SHS	H42097107
STT	STATE STR CORP	3,945	$305K	0.0%	$69.56	0.0%	COM	857477103
ACGL	ARCH CAP GROUP LTD	3,288	$304K	0.0%	$77.71	+3.5%	ORD	G0450A105
IXC	ISHARES TR	6,977	$300K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK CORPOR HI YLD FD I	30,600	$300K	0.0%	$9.79	—	COM	09255P107
IBN	ICICI BANK LIMITED	11,325	$299K	0.0%	$23.84	—	ADR	45104G104
VLO	VALERO ENERGY CORP	1,749	$299K	0.0%	$119.55	+13.5%	COM	91913Y100
PTLO	PORTILLOS INC	21,037	$298K	0.0%	$17.24	-19.5%	COM CL A	73642K106
HUM	HUMANA INC	856	$297K	0.0%	$479.75	-23.0%	COM	444859102
VNLA	JANUS DETROIT STR TR	6,062	$294K	0.0%	$48.32	—	HENDRSN SHRT ETF	47103U886
COKE	COCA COLA CONS INC	343	$291K	0.0%	$70.13	+20.7%	COM	191098102
VTWO	VANGUARD SCOTTSDALE FDS	3,407	$290K	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
STE	STERIS PLC	1,289	$290K	0.0%	$208.37	+6.5%	SHS USD	G8473T100
GMED	GLOBUS MED INC	5,352	$287K	0.0%	$48.74	+10.3%	CL A	379577208
—	HESS CORP	1,880	$287K	0.0%	$144.18	—	COM	42809H107
CTAS	CINTAS CORP	410	$282K	0.0%	$131.70	+15.2%	COM	172908105
NWL	NEWELL BRANDS INC	35,000	$281K	0.0%	$6.92	+5.4%	COM	651229106
NOW	SERVICENOW INC	369	$281K	0.0%	$131.29	+15.4%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	3,672	$280K	0.0%	$72.23	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	2,594	$279K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
GTLS	CHART INDS INC	1,680	$277K	0.0%	$98.25	+36.7%	COM	16115Q308
FHLC	FIDELITY COVINGTON TRUST	3,928	$274K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
GM	GENERAL MTRS CO	5,981	$271K	0.0%	$30.24	+25.7%	COM	37045V100
NTR	NUTRIEN LTD	4,986	$271K	0.0%	$52.45	-6.8%	COM	67077M108
GPC	GENUINE PARTS CO	1,738	$269K	0.0%	$137.53	0.0%	COM	372460105
MCHI	ISHARES TR	6,663	$265K	0.0%	$40.74	—	MSCI CHINA ETF	46429B671
FANG	DIAMONDBACK ENERGY INC	1,328	$263K	0.0%	$158.99	0.0%	COM	25278X109
FNWD	FINWARD BANCORP	10,667	$262K	0.0%	$20.63	+12.8%	COM	31812F109
NEM	NEWMONT CORP	7,286	$261K	0.0%	$36.81	-9.9%	COM	651639106
PANW	PALO ALTO NETWORKS INC	918	$261K	0.0%	$138.63	+13.8%	COM	697435105
NU	NU HLDGS LTD	21,440	$256K	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
—	PGIM HIGH YIELD BOND FUND IN	19,304	$251K	0.0%	$12.32	—	COM	69346H100
MRSH	MARSH & MCLENNAN COS INC	1,213	$250K	0.0%	$186.95	+3.4%	COM	571748102
CLX	CLOROX CO DEL	1,619	$248K	0.0%	$140.13	0.0%	COM	189054109
ELV	ELEVANCE HEALTH INC	476	$247K	0.0%	$449.08	+7.3%	COM	036752103
LFUS	LITTELFUSE INC	1,000	$242K	0.0%	$239.45	+0.3%	COM	537008104
BMO	BANK MONTREAL QUE	2,479	$242K	0.0%	$76.59	+14.5%	COM	063671101
IXG	ISHARES TR	2,775	$240K	0.0%	$78.58	—	GLOBAL FINLS ETF	464287333
—	PIMCO DYNAMIC INCOME FD	12,440	$240K	0.0%	$17.95	—	SHS	72201Y101
ISRG	INTUITIVE SURGICAL INC	599	$239K	0.0%	$377.87	0.0%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	1,602	$239K	0.0%	$104.53	+26.2%	COM	14040H105
—	ENVESTNET INC	4,108	$238K	0.0%	$57.91	—	COM	29404K106
GDDY	GODADDY INC	2,002	$238K	0.0%	$89.43	+24.4%	CL A	380237107
—	ENLINK MIDSTREAM LLC	17,250	$235K	0.0%	$12.16	—	COM UNIT REP LTD	29336T100
XEL	XCEL ENERGY INC	4,358	$234K	0.0%	$55.33	-3.6%	COM	98389B100
SHYD	VANECK ETF TRUST	10,400	$233K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
—	INTENSITY THERAPEUTICS INC	44,177	$230K	0.0%	$7.81	—	COM	45828J103
CMG	CHIPOTLE MEXICAN GRILL INC	79	$230K	0.0%	$51.14	0.0%	COM	169656105
FOLD	AMICUS THERAPEUTICS INC	19,083	$225K	0.0%	$11.35	+12.6%	COM	03152W109
IWN	ISHARES TR	1,413	$224K	0.0%	$155.30	—	RUS 2000 VAL ETF	464287630
MKC	MCCORMICK & CO INC	2,878	$221K	0.0%	$61.94	+4.5%	COM NON VTG	579780206
CNQ	CANADIAN NAT RES LTD	2,895	$221K	0.0%	$29.83	+4.5%	COM	136385101
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,447	$220K	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
AVEM	AMERICAN CENTY ETF TR	3,738	$217K	0.0%	$57.96	—	AVANTIS EMGMKT	025072604
COR	CENCORA INC	884	$215K	0.0%	$226.42	0.0%	COM	03073E105
PAYX	PAYCHEX INC	1,748	$215K	0.0%	$111.08	+3.2%	COM	704326107
ETSY	ETSY INC	3,072	$211K	0.0%	$71.57	+0.3%	COM	29786A106
AVDV	AMERICAN CENTY ETF TR	3,167	$209K	0.0%	$65.86	—	INTL SMCP VLU	025072802
VEEV	VEEVA SYS INC	898	$208K	0.0%	$215.79	0.0%	CL A COM	922475108
—	LAM RESEARCH CORP	211	$206K	0.0%	$975.81	—	COM	512807108
MAS	MASCO CORP	2,602	$205K	0.0%	$69.75	0.0%	COM	574599106
CBRE	CBRE GROUP INC	2,060	$200K	0.0%	$89.80	0.0%	CL A	12504L109
—	BANK MONTREAL MEDIUM	612	$200K	0.0%	$327.00	—	MICROSECTORS FAN	063679534
UMH	UMH PPTYS INC	12,154	$197K	0.0%	$16.24	—	COM	903002103
VTRS	VIATRIS INC	15,509	$185K	0.0%	$11.04	0.0%	COM	92556V106
CMBT	EURONAV NV	10,557	$176K	0.0%	$12.62	+0.8%	SHS	B38564108
ACEL	ACCEL ENTERTAINMENT INC	14,320	$169K	0.0%	$10.31	+3.4%	COM CL A1	00436Q106
RSI	RUSH STREET INTERACTIVE INC	25,727	$167K	0.0%	$4.36	+23.5%	COM	782011100
BCAL	SOUTHERN CALIF BANCORP	10,668	$159K	0.0%	$14.92	+5.4%	COM	84252A106
HBAN	HUNTINGTON BANCSHARES INC	11,019	$154K	0.0%	$9.98	+19.7%	COM	446150104
POCI	PRECISION OPTICS CORP INC MA	26,894	$149K	0.0%	$6.04	-2.8%	COM NEW	740294400
WBD	WARNER BROS DISCOVERY INC	17,010	$148K	0.0%	$10.61	-9.2%	COM SER A	934423104
HLN	HALEON PLC	16,980	$144K	0.0%	$8.23	—	SPON ADS	405552100
—	BLACKROCK CORE BD TR	12,232	$132K	0.0%	$10.91	—	SHS BEN INT	09249E101
—	NUVEEN CA QUALTY MUN INCOME	10,555	$116K	0.0%	$11.09	—	COM	67066Y105
RITM	RITHM CAPITAL CORP	10,000	$112K	0.0%	$11.16	—	COM NEW	64828T201
—	ADTHEORENT HOLDING COMPANY	33,611	$108K	0.0%	$3.21	—	COM	00739D109
NRGV	ENERGY VAULT HOLDINGS INC	60,000	$107K	0.0%	$2.31	-24.2%	COM	29280W109
—	SILVERCREST METALS INC	16,000	$107K	0.0%	$6.55	—	COM	828363101
DUOT	DUOS TECHNOLOGIES GROUP INC	19,508	$84,665	0.0%	$3.52	+9.7%	COM	266042407
NSPR	INSPIREMD INC	30,000	$71,103	0.0%	$2.88	-6.3%	COM	45779A846
ICCC	IMMUCELL CORP	12,178	$64,543	0.0%	$4.88	+5.6%	COM PAR	452525306
CSBR	CHAMPIONS ONCOLOGY INC	12,380	$60,662	0.0%	$5.86	0.0%	COM NEW	15870P307
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,715	$60,075	0.0%	$4.56	-15.2%	COM	00650F109
—	STREAMLINE HEALTH SOLUTIONS	123,900	$59,472	0.0%	$0.43	—	COM	86323X106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,534	$58,061	0.0%	$4.29	—	COM SHS BEN INT	456237106
ESPR	ESPERION THERAPEUTICS INC NE	20,000	$53,600	0.0%	$1.30	+87.3%	COM	29664W105
SMR	NUSCALE PWR CORP	10,000	$53,100	0.0%	$3.55	+0.9%	CL A COM	67079K100
—	AMPLIFY ETF TR	11,867	$49,599	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
LIQT	LIQTECH INTL INC	14,903	$46,050	0.0%	$3.57	-8.4%	COM	53632A300
—	MFS HIGH YIELD MUN TR	10,650	$35,464	0.0%	$3.31	—	SH BEN INT	59318E102
NEPH	NEPHROS INC	15,383	$33,689	0.0%	$2.15	+47.7%	COM	640671400
BRFH	BARFRESH FOOD GROUP INC	22,321	$26,785	0.0%	$1.69	-25.8%	COM NEW	067532200
KRMD	KORU MEDICAL SYSTEMS INC	10,959	$25,863	0.0%	$2.38	-9.9%	COM	759910102
—	MATTERPORT INC	10,000	$22,600	0.0%	$2.26	—	COM CL A	577096100
TDUP	THREDUP INC	10,693	$21,386	0.0%	$2.60	-21.6%	CL A	88556E102
—	PROSPECT CAP CORP	20,000	$19,850	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	P3 HEALTH PARTNERS INC	15,000	$15,450	0.0%	$1.41	—	COM CL A	744413105
—	WALLBOX NV	10,000	$14,200	0.0%	$1.42	—	SHS CL A	N94209108
VXRT	VAXART INC	10,000	$13,000	0.0%	$1.05	0.0%	COM NEW	92243A200
—	ADTHEORENT HOLDING COMPANY	27,193	$4,079	0.0%	$0.15	—	*W EXP 12/26/202	00739D117
SPY	SPDR S&P 500 ETF TR	3,600	$1,512	0.0%	$438.14	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	3,600	$108	0.0%	$438.14	—	Call	78462F103