CIK: 0001469475 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $4,396,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928,378 | $390,398 | 8.9% | $365.93 | +7.5% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,508,489 | $225,517 | 5.1% | $85.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 1,129,890 | $193,756 | 4.4% | $182.81 | -1.4% | COM | 037833100 |
| IJR | ISHARES TR | 1,316,301 | $145,477 | 3.3% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 295,057 | $124,144 | 2.8% | $353.96 | +12.8% | COM | 594918104 |
| IVV | ISHARES TR | 221,090 | $116,250 | 2.6% | $487.71 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 974,682 | $112,382 | 2.6% | $105.80 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 190,897 | $91,765 | 2.1% | $429.00 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 581,366 | $88,519 | 2.0% | $137.92 | +3.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 411,253 | $74,182 | 1.7% | $145.77 | +14.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 141,016 | $73,761 | 1.7% | $438.14 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 199,166 | $67,132 | 1.5% | $301.78 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 549,543 | $66,489 | 1.5% | $112.09 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 328,343 | $65,767 | 1.5% | $147.36 | +17.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 414,490 | $62,559 | 1.4% | $133.70 | +6.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,296 | $53,063 | 1.2% | $480.76 | +16.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 240,879 | $49,553 | 1.1% | $194.46 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 168,401 | $42,897 | 1.0% | $194.73 | +14.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 677,324 | $40,843 | 0.9% | $58.14 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 137,046 | $39,709 | 0.9% | $242.26 | -1.0% | COM | 31428X106 |
| IWR | ISHARES TR | 462,297 | $38,875 | 0.9% | $77.69 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 210,170 | $37,642 | 0.9% | $161.46 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 214,655 | $37,566 | 0.9% | $154.01 | +2.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 98,527 | $36,104 | 0.8% | $252.91 | +23.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 48,545 | $35,570 | 0.8% | $584.83 | +20.8% | COM | 22160K105 |
| — | NORTHERN LTS FD TR III | 1,228,120 | $35,456 | 0.8% | $27.13 | — | FPA GBL EQTY ETF | 66538R631 |
| ACN | ACCENTURE PLC IRELAND | 100,369 | $34,794 | 0.8% | $313.29 | +13.2% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 619,549 | $34,490 | 0.8% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 180,225 | $32,818 | 0.7% | $140.87 | +15.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 133,353 | $32,796 | 0.7% | $209.24 | +12.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 862,892 | $32,721 | 0.7% | $28.27 | +16.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 24,214 | $32,093 | 0.7% | $93.83 | +29.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 196,337 | $31,976 | 0.7% | $151.67 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,199 | $31,811 | 0.7% | $171.75 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 197,822 | $31,205 | 0.7% | $137.85 | +0.8% | COM | 166764100 |
| LIN | LINDE PLC | 65,821 | $30,562 | 0.7% | $383.62 | +10.1% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 607,519 | $30,479 | 0.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 190,196 | $29,239 | 0.7% | $106.89 | +7.9% | COM | 46982L108 |
| RTX | RTX CORPORATION | 297,489 | $29,014 | 0.7% | $76.07 | +14.1% | COM | 75513E101 |
| EFA | ISHARES TR | 361,332 | $28,856 | 0.7% | $52.89 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 462,855 | $28,114 | 0.6% | $93.69 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 225,859 | $27,637 | 0.6% | $87.46 | +17.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 91,499 | $27,558 | 0.6% | $224.66 | +26.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 56,204 | $27,068 | 0.6% | $405.30 | +11.7% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 221,843 | $26,242 | 0.6% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| GAL | SSGA ACTIVE ETF TR | 607,210 | $26,238 | 0.6% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| VUG | VANGUARD INDEX FDS | 76,159 | $26,217 | 0.6% | $313.71 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 689,081 | $25,641 | 0.6% | $25.54 | +26.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 48,626 | $24,057 | 0.5% | $510.93 | -4.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300,678 | $23,245 | 0.5% | $76.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 159,217 | $23,125 | 0.5% | $8.47 | — | SHS | H84989104 |
| IEFA | ISHARES TR | 306,659 | $22,760 | 0.5% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 274,749 | $22,469 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 184,966 | $21,024 | 0.5% | $97.95 | +13.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 82,894 | $20,713 | 0.5% | $233.08 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 127,747 | $20,206 | 0.5% | $144.19 | +4.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 76,887 | $19,983 | 0.5% | $238.25 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 40,658 | $19,746 | 0.4% | $349.19 | +26.9% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 176,389 | $19,490 | 0.4% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 91,839 | $19,313 | 0.4% | $155.54 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 49,335 | $18,926 | 0.4% | $298.03 | +16.9% | COM | 437076102 |
| IVE | ISHARES TR | 98,797 | $18,456 | 0.4% | $69.41 | — | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 98,035 | $18,320 | 0.4% | $170.92 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 21,644 | $18,045 | 0.4% | $29.01 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $17,764 | 0.4% | $576735.20 | +3.0% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 111,618 | $17,403 | 0.4% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 60,002 | $16,917 | 0.4% | $265.17 | +4.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 72,798 | $16,575 | 0.4% | $159.22 | +27.4% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 117,340 | $15,684 | 0.4% | $113.47 | +14.1% | COM | 37940X102 |
| ADBE | ADOBE INC | 30,949 | $15,616 | 0.4% | $576.08 | -0.5% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 179,937 | $15,595 | 0.4% | $78.55 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 376,915 | $15,484 | 0.4% | $2.66 | — | MSCI EMG MKT ETF | 464287234 |
| IBTE | ISHARES TR | 627,362 | $15,019 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| COP | CONOCOPHILLIPS | 115,314 | $14,678 | 0.3% | $109.62 | -1.8% | COM | 20825C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 79,480 | $14,344 | 0.3% | $169.79 | — | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 113,001 | $14,194 | 0.3% | $107.05 | +5.0% | COM | 68389X105 |
| IVW | ISHARES TR | 166,652 | $14,072 | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,182 | $14,010 | 0.3% | $508.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 152,562 | $13,942 | 0.3% | $91.87 | -3.6% | COM | 855244109 |
| TCAF | T ROWE PRICE ETF INC | 453,266 | $13,702 | 0.3% | $29.23 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 222,733 | $13,402 | 0.3% | $54.60 | +2.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 444,955 | $12,984 | 0.3% | $26.70 | — | COM | 293792107 |
| IEMG | ISHARES INC | 247,427 | $12,767 | 0.3% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 96,616 | $12,680 | 0.3% | $125.56 | — | S&P DIVID ETF | 78464A763 |
| AOA | ISHARES TR | 170,922 | $12,556 | 0.3% | $69.35 | — | AGGRES ALLOC ETF | 464289859 |
| LLY | ELI LILLY & CO | 16,120 | $12,542 | 0.3% | $587.34 | +19.6% | COM | 532457108 |
| KO | COCA COLA CO | 204,465 | $12,509 | 0.3% | $53.33 | +6.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 138,802 | $12,097 | 0.3% | $71.70 | +12.5% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 77,448 | $11,939 | 0.3% | $131.44 | +3.9% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 146,834 | $11,712 | 0.3% | $65.63 | +7.9% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 110,641 | $11,541 | 0.3% | $89.79 | +8.9% | COM | 171340102 |
| ALL | ALLSTATE CORP | 64,823 | $11,215 | 0.3% | $125.81 | +20.8% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,244 | $11,144 | 0.3% | $164.33 | +19.1% | COM | 43300A203 |
| PFE | PFIZER INC | 392,950 | $10,904 | 0.2% | $26.17 | -5.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 24,514 | $10,886 | 0.2% | $150.87 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 102,718 | $10,758 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 65,032 | $10,551 | 0.2% | $141.47 | +5.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 129,004 | $10,402 | 0.2% | $76.88 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 87,331 | $10,151 | 0.2% | $97.61 | +0.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 138,168 | $9,996 | 0.2% | $56.52 | +13.7% | COM | 808513105 |
| — | ISHARES TR | 426,491 | $9,907 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| MRK | MERCK & CO INC | 73,857 | $9,746 | 0.2% | $100.74 | +14.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 35,670 | $9,571 | 0.2% | $229.12 | +8.1% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,148 | $9,446 | 0.2% | $36.45 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 10,342 | $9,346 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 211,319 | $8,878 | 0.2% | $40.15 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 42,313 | $8,813 | 0.2% | $193.92 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 45,181 | $8,720 | 0.2% | $212.61 | -3.4% | COM | 097023105 |
| SMOT | VANECK ETF TRUST | 249,174 | $8,499 | 0.2% | $32.46 | — | MORNINGSTAR SMID | 92189H730 |
| V | VISA INC | 30,153 | $8,417 | 0.2% | $246.19 | +10.6% | COM CL A | 92826C839 |
| IBTG | ISHARES TR | 317,177 | $7,203 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 282,893 | $7,086 | 0.2% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BP | BP PLC | 182,812 | $6,888 | 0.2% | $35.83 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 211,227 | $6,808 | 0.2% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 39,461 | $6,678 | 0.2% | $173.65 | +5.6% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 177,254 | $6,413 | 0.1% | $29.49 | +6.9% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 17,879 | $6,401 | 0.1% | $275.99 | +19.7% | COM | 863667101 |
| INTC | INTEL CORP | 142,354 | $6,288 | 0.1% | $40.30 | +9.3% | COM | 458140100 |
| DIM | WISDOMTREE TR | 99,917 | $6,286 | 0.1% | $61.06 | — | INTL MIDCAP DV | 97717W778 |
| IWP | ISHARES TR | 51,993 | $5,935 | 0.1% | $109.55 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 321,619 | $5,898 | 0.1% | $15.36 | +4.0% | COM | 49456B101 |
| — | ISHARES TR | 229,790 | $5,701 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 110,947 | $5,537 | 0.1% | $47.86 | -1.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,006 | $5,138 | 0.1% | $179.43 | +3.7% | COM | 03027X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 436,582 | $4,833 | 0.1% | $11.02 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 52,184 | $4,781 | 0.1% | $83.94 | +1.2% | COM | 718172109 |
| QLD | PROSHARES TR | 52,500 | $4,593 | 0.1% | $8.07 | — | PSHS ULTRA QQQ | 74347R206 |
| GLW | CORNING INC | 137,731 | $4,540 | 0.1% | $27.25 | +11.8% | COM | 219350105 |
| NFLX | NETFLIX INC | 7,388 | $4,487 | 0.1% | $49.34 | +14.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,400 | $4,469 | 0.1% | $150.04 | +15.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 53,143 | $4,260 | 0.1% | $61.56 | +8.4% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 130,585 | $4,172 | 0.1% | $29.40 | — | US CORE EQUITY 2 | 25434V708 |
| CL | COLGATE PALMOLIVE CO | 45,412 | $4,090 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 17,817 | $4,073 | 0.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 40,363 | $4,060 | 0.1% | $68.17 | +33.4% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 19,608 | $4,025 | 0.1% | $173.84 | +4.0% | COM | 438516106 |
| AMGN | AMGEN INC | 13,893 | $3,951 | 0.1% | $256.72 | +7.5% | COM | 031162100 |
| HSY | HERSHEY CO | 20,214 | $3,932 | 0.1% | $177.89 | +2.4% | COM | 427866108 |
| MCK | MCKESSON CORP | 7,101 | $3,813 | 0.1% | $452.89 | +11.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 15,296 | $3,786 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 15,097 | $3,770 | 0.1% | $213.31 | +13.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,944 | $3,734 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 41,545 | $3,632 | 0.1% | $73.47 | +3.1% | COM CL A | 88339J105 |
| ARCC | ARES CAPITAL CORP | 173,090 | $3,604 | 0.1% | $16.13 | +5.2% | COM | 04010L103 |
| IBDR | ISHARES TR | 150,578 | $3,591 | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,996 | $3,351 | 0.1% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 49,182 | $3,337 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 32,523 | $3,299 | 0.1% | $89.99 | +5.1% | COM | 872540109 |
| VUSB | VANGUARD BD INDEX FDS | 66,415 | $3,291 | 0.1% | $8.75 | — | VANGUARD ULTRA | 92203C303 |
| AEP | AMERICAN ELEC PWR CO INC | 37,970 | $3,270 | 0.1% | $72.11 | +5.4% | COM | 025537101 |
| MCS | MARCUS CORP DEL | 228,347 | $3,256 | 0.1% | $14.97 | -5.5% | COM | 566330106 |
| GE | GENERAL ELECTRIC CO | 18,438 | $3,237 | 0.1% | $94.83 | +22.8% | COM NEW | 369604301 |
| — | SOURCE CAP INC | 75,172 | $3,194 | 0.1% | $40.38 | — | COM | 836144105 |
| NTRS | NORTHERN TR CORP | 35,606 | $3,166 | 0.1% | $69.23 | +11.8% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 16,804 | $3,106 | 0.1% | $118.80 | +18.1% | COM | 21037T109 |
| RYLD | GLOBAL X FDS | 177,245 | $2,997 | 0.1% | $16.81 | — | RUSSELL 2000 | 37954Y459 |
| NKE | NIKE INC | 31,874 | $2,996 | 0.1% | $102.01 | -4.1% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 40,473 | $2,940 | 0.1% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 10,786 | $2,934 | 0.1% | $229.37 | +6.1% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,893 | $2,849 | 0.1% | $31.96 | +12.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 30,066 | $2,838 | 0.1% | $85.14 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 9,233 | $2,772 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 6,479 | $2,754 | 0.1% | $400.68 | +6.6% | COM | 902252105 |
| CMCSA | COMCAST CORP NEW | 62,802 | $2,722 | 0.1% | $40.17 | +1.1% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 20,369 | $2,676 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 56,348 | $2,674 | 0.1% | $43.04 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,926 | $2,653 | 0.1% | $46.87 | -1.5% | COM | 110122108 |
| STLA | STELLANTIS N.V | 93,476 | $2,645 | 0.1% | $24.34 | — | SHS | N82405106 |
| PSX | PHILLIPS 66 | 16,116 | $2,633 | 0.1% | $111.62 | +20.9% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 82,720 | $2,631 | 0.1% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| LYG | LLOYDS BANKING GROUP PLC | 1,003,630 | $2,599 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| REGN | REGENERON PHARMACEUTICALS | 2,697 | $2,596 | 0.1% | $825.20 | +14.6% | COM | 75886F107 |
| CME | CME GROUP INC | 11,961 | $2,575 | 0.1% | $195.69 | +0.8% | COM | 12572Q105 |
| — | BLACKROCK MULTI SECTOR INC T | 161,378 | $2,563 | 0.1% | $15.00 | — | COM | 09258A107 |
| NICE | NICE LTD | 9,547 | $2,488 | 0.1% | $204.60 | — | SPONSORED ADR | 653656108 |
| MO | ALTRIA GROUP INC | 54,323 | $2,370 | 0.1% | $35.00 | +2.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,989 | $2,273 | 0.1% | $417.05 | -0.3% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,737 | $2,243 | 0.1% | $11.45 | — | COM | 67066V101 |
| APH | AMPHENOL CORP NEW | 18,946 | $2,185 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 68,842 | $2,177 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| NTRA | NATERA INC | 23,764 | $2,173 | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| TSLA | TESLA INC | 12,297 | $2,161 | 0.0% | $233.05 | -16.2% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 2,121 | $2,158 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| XYL | XYLEM INC | 16,282 | $2,104 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,548 | $2,066 | 0.0% | $76.10 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 10,105 | $2,036 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 24,472 | $2,010 | 0.0% | $76.16 | -1.2% | COM | 92939U106 |
| DE | DEERE & CO | 4,849 | $1,992 | 0.0% | $365.32 | +2.0% | COM | 244199105 |
| IBDS | ISHARES TR | 83,621 | $1,990 | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| — | DISCOVER FINL SVCS | 15,111 | $1,981 | 0.0% | $112.98 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 6,256 | $1,956 | 0.0% | $220.36 | +21.4% | SHS | G29183103 |
| QYLD | GLOBAL X FDS | 109,191 | $1,956 | 0.0% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| EXC | EXELON CORP | 51,688 | $1,942 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 13,704 | $1,900 | 0.0% | $123.12 | +4.6% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 12,636 | $1,879 | 0.0% | $134.41 | +1.5% | CL B | 911312106 |
| BOX | BOX INC | 62,500 | $1,770 | 0.0% | $25.69 | +4.5% | CL A | 10316T104 |
| — | NUVEEN MUN VALUE FD INC | 198,781 | $1,731 | 0.0% | $8.60 | — | COM | 670928100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,482 | $1,698 | 0.0% | $105.95 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 8,174 | $1,691 | 0.0% | $152.88 | +11.6% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 8,674 | $1,665 | 0.0% | $180.63 | — | SM CP VAL ETF | 922908611 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,817 | $1,664 | 0.0% | $36.78 | +19.8% | COM | 136069101 |
| ACWI | ISHARES TR | 14,858 | $1,636 | 0.0% | $101.99 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 9,520 | $1,612 | 0.0% | $121.89 | +21.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 18,580 | $1,607 | 0.0% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 33,708 | $1,605 | 0.0% | $47.08 | — | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 35,672 | $1,595 | 0.0% | $33.67 | +14.8% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 23,745 | $1,592 | 0.0% | $66.09 | — | SPON ADS | 780259305 |
| WFRD | WEATHERFORD INTL PLC | 13,750 | $1,587 | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| NVO | NOVO-NORDISK A S | 12,157 | $1,561 | 0.0% | $105.46 | — | ADR | 670100205 |
| T | AT&T INC | 87,684 | $1,543 | 0.0% | $14.31 | +9.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 40,102 | $1,480 | 0.0% | $30.44 | +7.8% | COM | 500754106 |
| NUE | NUCOR CORP | 7,359 | $1,456 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| IGSB | ISHARES TR | 28,358 | $1,454 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 4,348 | $1,451 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 20,681 | $1,448 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 12,747 | $1,446 | 0.0% | $88.29 | +12.6% | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,329 | $1,440 | 0.0% | $72.90 | +13.7% | COM | 13646K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,479 | $1,420 | 0.0% | $25.76 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 8,018 | $1,396 | 0.0% | $148.77 | +6.1% | COM | 882508104 |
| LQD | ISHARES TR | 12,604 | $1,373 | 0.0% | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 3,108 | $1,363 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 35,331 | $1,343 | 0.0% | $28.59 | +14.1% | COM | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 31,649 | $1,333 | 0.0% | $38.48 | — | FINANCIAL | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,838 | $1,324 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| — | HANCOCK JOHN FINL OPPTYS FD | 44,500 | $1,316 | 0.0% | $30.08 | — | SH BEN INT NEW | 409735206 |
| C | CITIGROUP INC | 20,733 | $1,311 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,243 | $1,294 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| VGT | VANGUARD WORLD FD | 2,462 | $1,292 | 0.0% | $484.04 | — | INF TECH ETF | 92204A702 |
| PICK | ISHARES INC | 30,345 | $1,265 | 0.0% | $42.69 | — | MSCI GBL ETF NEW | 46434G848 |
| SPYD | SPDR SER TR | 30,371 | $1,236 | 0.0% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 4,359 | $1,231 | 0.0% | $238.77 | +8.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 19,185 | $1,226 | 0.0% | $53.63 | +3.3% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 8,294 | $1,207 | 0.0% | $117.96 | +14.6% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 17,752 | $1,189 | 0.0% | $58.99 | +3.8% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 15,112 | $1,178 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,423 | $1,151 | 0.0% | $11.64 | — | COM | 09254E103 |
| DUK | DUKE ENERGY CORP NEW | 11,866 | $1,148 | 0.0% | $84.27 | +5.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 19,428 | $1,125 | 0.0% | $45.34 | +8.0% | COM | 260557103 |
| COO | COOPER COS INC | 11,067 | $1,123 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| SCCO | SOUTHERN COPPER CORP | 10,475 | $1,116 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,181 | $1,107 | 0.0% | $22.25 | — | UNIT | 46138B103 |
| AGG | ISHARES TR | 11,283 | $1,105 | 0.0% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| HWM | HOWMET AEROSPACE INC | 15,766 | $1,079 | 0.0% | $49.23 | +23.9% | COM | 443201108 |
| HYG | ISHARES TR | 13,845 | $1,076 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| CBOE | CBOE GLOBAL MKTS INC | 5,788 | $1,063 | 0.0% | $171.51 | +5.8% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,824 | $1,052 | 0.0% | $228.91 | +12.2% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 4,160 | $1,050 | 0.0% | $208.37 | +14.1% | CL A | 571903202 |
| EBAY | EBAY INC. | 19,823 | $1,046 | 0.0% | $39.88 | +10.2% | COM | 278642103 |
| PNW | PINNACLE WEST CAP CORP | 13,684 | $1,023 | 0.0% | $67.15 | -2.9% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 17,612 | $1,021 | 0.0% | $42.08 | +19.1% | COM | 949746101 |
| BHP | BHP GROUP LTD | 17,421 | $1,005 | 0.0% | $67.46 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 3,831 | $998 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| IWB | ISHARES TR | 3,404 | $981 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 13,847 | $969 | 0.0% | $59.63 | +1.6% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 778 | $958 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| XBI | SPDR SER TR | 10,081 | $957 | 0.0% | $89.46 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $951 | 0.0% | $451.74 | -1.3% | COM | 666807102 |
| F | FORD MTR CO DEL | 70,983 | $943 | 0.0% | $9.91 | +7.9% | COM | 345370860 |
| CTVA | CORTEVA INC | 16,206 | $935 | 0.0% | $47.10 | +7.4% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 2,232 | $932 | 0.0% | $339.83 | +9.5% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,593 | $920 | 0.0% | $298.61 | +8.0% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 11,917 | $917 | 0.0% | $62.95 | +14.0% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 9,962 | $905 | 0.0% | $83.11 | +1.2% | COM | 209115104 |
| INTU | INTUIT | 1,389 | $903 | 0.0% | $552.09 | +14.3% | COM | 461202103 |
| CI | THE CIGNA GROUP | 2,466 | $896 | 0.0% | $282.43 | +12.5% | COM | 125523100 |
| SO | SOUTHERN CO | 12,410 | $890 | 0.0% | $63.81 | +1.5% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 17,412 | $881 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 9,356 | $881 | 0.0% | $77.72 | +7.1% | COM NEW | 617446448 |
| IBTH | ISHARES TR | 39,583 | $877 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DLN | WISDOMTREE TR | 12,138 | $876 | 0.0% | $67.05 | — | US LARGECAP DIVD | 97717W307 |
| MMM | 3M CO | 8,250 | $875 | 0.0% | $76.09 | +4.2% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 10,156 | $874 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 4,026 | $858 | 0.0% | $173.83 | +9.9% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 883 | $858 | 0.0% | $756.74 | — | N Y REGISTRY SHS | N07059210 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,104 | $853 | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| EFV | ISHARES TR | 15,428 | $839 | 0.0% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 4,584 | $827 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 32,074 | $816 | 0.0% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| IYM | ISHARES TR | 5,475 | $809 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| CARR | CARRIER GLOBAL CORPORATION | 13,884 | $807 | 0.0% | $51.75 | +6.2% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 8,656 | $807 | 0.0% | $86.44 | — | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 3,448 | $798 | 0.0% | $176.37 | +17.9% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 3,100 | $790 | 0.0% | $201.97 | +17.7% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,324 | $781 | 0.0% | $56.51 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 9,517 | $773 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,544 | $772 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| KVUE | KENVUE INC | 35,954 | $772 | 0.0% | $18.45 | +2.1% | COM | 49177J102 |
| XLU | SELECT SECTOR SPDR TR | 11,709 | $769 | 0.0% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SER TR | 16,204 | $769 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $768 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| DVY | ISHARES TR | 6,210 | $765 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 9,936 | $762 | 0.0% | $76.86 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 2,800 | $725 | 0.0% | $219.13 | +10.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 2,069 | $721 | 0.0% | $265.08 | +18.3% | COM | 824348106 |
| SOXX | ISHARES TR | 3,189 | $720 | 0.0% | $309.70 | — | ISHARES SEMICDTR | 464287523 |
| BAX | BAXTER INTL INC | 16,732 | $715 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| GSK | GSK PLC | 16,663 | $714 | 0.0% | $37.22 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 10,407 | $705 | 0.0% | $67.40 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 2,580 | $698 | 0.0% | $252.52 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,092 | $693 | 0.0% | $160.93 | — | S&P500 EQL WGT | 46137V357 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 57,333 | $686 | 0.0% | $11.36 | — | COM | 69346J106 |
| SCZ | ISHARES TR | 10,535 | $667 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 4,507 | $666 | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 5,554 | $652 | 0.0% | $88.23 | +11.7% | COM | 744320102 |
| OEF | ISHARES TR | 2,612 | $646 | 0.0% | $223.86 | — | S&P 100 ETF | 464287101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,233 | $646 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 3,105 | $641 | 0.0% | $152.88 | +18.0% | COM | 038222105 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $629 | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| FCX | FREEPORT-MCMORAN INC | 13,239 | $622 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| SRE | SEMPRA | 8,506 | $611 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 6,202 | $607 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,881 | $606 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| VEGI | ISHARES INC | 15,720 | $605 | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| OTIS | OTIS WORLDWIDE CORP | 6,055 | $601 | 0.0% | $81.23 | +10.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 10,344 | $596 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TR | 14,550 | $589 | 0.0% | $40.47 | — | SHS | 46438F101 |
| DSI | ISHARES TR | 5,806 | $585 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 15,739 | $583 | 0.0% | $32.00 | +10.9% | COM | 126408103 |
| RIO | RIO TINTO PLC | 9,137 | $582 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC | 14,507 | $577 | 0.0% | $44.61 | -11.5% | COM | 98850P109 |
| TGT | TARGET CORP | 3,208 | $568 | 0.0% | $116.90 | +21.5% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 7,396 | $567 | 0.0% | $28.91 | -1.3% | COM | 26614N102 |
| RACE | FERRARI N V | 1,297 | $566 | 0.0% | $335.50 | +15.5% | COM | N3167Y103 |
| ICLR | ICON PLC | 1,680 | $564 | 0.0% | $259.93 | +13.4% | SHS | G4705A100 |
| — | BARRICK GOLD CORP | 33,910 | $564 | 0.0% | $17.80 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 1,316 | $560 | 0.0% | $390.73 | +9.4% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,411 | $543 | 0.0% | $63.79 | +20.3% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 9,786 | $536 | 0.0% | $50.98 | -6.2% | COM STK | 806857108 |
| WPC | WP CAREY INC | 9,479 | $535 | 0.0% | $64.81 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $534 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 8,841 | $528 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 4,035 | $526 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 2,224 | $524 | 0.0% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,549 | $523 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| IWS | ISHARES TR | 4,129 | $518 | 0.0% | $118.94 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 7,053 | $517 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| DEO | DIAGEO PLC | 3,446 | $512 | 0.0% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| ORI | OLD REP INTL CORP | 16,631 | $511 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| FERG1GBX | FERGUSON PLC NEW | 2,279 | $498 | 0.0% | $193.35 | — | SHS | G3421J106 |
| ADI | ANALOG DEVICES INC | 2,493 | $493 | 0.0% | $175.95 | +5.9% | COM | 032654105 |
| DFAI | DIMENSIONAL ETF TRUST | 16,224 | $490 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $486 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| MMS | MAXIMUS INC | 5,755 | $483 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| VMC | VULCAN MATLS CO | 1,735 | $474 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,096 | $472 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| DTE | DTE ENERGY CO | 4,193 | $470 | 0.0% | $95.66 | +5.5% | COM | 233331107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,216 | $470 | 0.0% | $35.88 | — | SHS | 336917109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,528 | $467 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| NVS | NOVARTIS AG | 4,820 | $466 | 0.0% | $100.13 | — | SPONSORED ADR | 66987V109 |
| STIP | ISHARES TR | 4,665 | $464 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,513 | $456 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| VTIP | VANGUARD MALVERN FDS | 9,449 | $453 | 0.0% | $47.51 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,598 | $451 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 2,733 | $446 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| — | BLACKROCK ENHANCED INTL DIV | 80,547 | $445 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| AXON | AXON ENTERPRISE INC | 1,413 | $442 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 1,917 | $441 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 11,297 | $440 | 0.0% | $32.41 | +1.8% | COM | 969457100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 59,940 | $439 | 0.0% | $7.61 | +5.8% | COM | 45769N105 |
| MCO | MOODYS CORP | 1,109 | $438 | 0.0% | $348.02 | +9.2% | COM | 615369105 |
| FISV | FISERV INC | 2,708 | $433 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| EQIX | EQUINIX INC | 521 | $430 | 0.0% | $738.52 | +9.3% | COM | 29444U700 |
| KR | KROGER CO | 7,506 | $429 | 0.0% | $43.53 | +8.7% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 3,184 | $423 | 0.0% | $132.70 | +2.5% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,633 | $421 | 0.0% | $74.44 | +11.4% | COMMON STOCK | 36266G107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,267 | $421 | 0.0% | $9.92 | — | COM | 092501105 |
| PWR | QUANTA SVCS INC | 1,604 | $417 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| TRP | TC ENERGY CORP | 10,334 | $415 | 0.0% | $33.26 | +9.1% | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 4,030 | $414 | 0.0% | $75.66 | +16.3% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 10,492 | $414 | 0.0% | $36.23 | -5.8% | COM | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,153 | $412 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | SOHO HOUSE & CO INC | 72,474 | $411 | 0.0% | $6.39 | — | COM CL A | 586001109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,540 | $410 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| MELI | MERCADOLIBRE INC | 271 | $410 | 0.0% | $1438.29 | +13.8% | COM | 58733R102 |
| IBB | ISHARES TR | 2,985 | $410 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 2,481 | $408 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 3,821 | $407 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,302 | $406 | 0.0% | $70.54 | — | COM | 29472R108 |
| MAT | MATTEL INC | 20,477 | $406 | 0.0% | $19.26 | -1.6% | COM | 577081102 |
| WELL | WELLTOWER INC | 4,286 | $400 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 2,270 | $398 | 0.0% | $165.42 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 7,895 | $396 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| INCY | INCYTE CORP | 6,950 | $396 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| SAP | SAP SE | 1,996 | $389 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| LZB | LA Z BOY INC | 10,250 | $386 | 0.0% | $32.22 | +13.4% | COM | 505336107 |
| WDAY | WORKDAY INC | 1,403 | $383 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| XYLD | GLOBAL X FDS | 9,358 | $382 | 0.0% | $39.84 | — | S&P 500 COVERED | 37954Y475 |
| ICLN | ISHARES TR | 27,176 | $380 | 0.0% | $15.54 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIONEER NAT RES CO | 1,442 | $378 | 0.0% | $235.73 | — | COM | 723787107 |
| BKR | BAKER HUGHES COMPANY | 11,256 | $377 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,434 | $377 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 3,173 | $374 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $374 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| USFD | US FOODS HLDG CORP | 6,795 | $367 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| USFR | WISDOMTREE TR | 7,247 | $364 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 9,308 | $363 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 651 | $362 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| QUAL | ISHARES TR | 2,197 | $361 | 0.0% | $149.67 | — | MSCI USA QLT FCT | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,716 | $359 | 0.0% | $112.90 | +8.6% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 9,101 | $358 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,357 | $358 | 0.0% | $57.29 | +0.6% | COM | 744573106 |
| TRI | THOMSON REUTERS CORP. | 2,292 | $357 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| IYH | ISHARES TR | 5,728 | $355 | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| ORLY | OREILLY AUTOMOTIVE INC | 314 | $354 | 0.0% | $63.78 | +9.7% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 1,478 | $354 | 0.0% | $239.82 | — | LARGE CAP ETF | 922908637 |
| TEAM | ATLASSIAN CORPORATION | 1,809 | $353 | 0.0% | $197.49 | +10.4% | CL A | 049468101 |
| VLTO | VERALTO CORP | 3,977 | $353 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,920 | $351 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 5,550 | $350 | 0.0% | $53.68 | +4.7% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 5,700 | $349 | 0.0% | $61.26 | — | CL A | 830566105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $346 | 0.0% | $37.65 | -0.4% | COM | 40637H109 |
| MSTR | MICROSTRATEGY INC | 200 | $341 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| AOS | SMITH A O CORP | 3,765 | $337 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $335 | 0.0% | $108.89 | +22.4% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $330 | 0.0% | $111.56 | +2.3% | COM | 494368103 |
| MET | METLIFE INC | 4,438 | $329 | 0.0% | $59.17 | +11.6% | COM | 59156R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,550 | $322 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IGE | ISHARES TR | 7,051 | $317 | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| DRI | DARDEN RESTAURANTS INC | 1,891 | $316 | 0.0% | $142.86 | +9.7% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 1,833 | $315 | 0.0% | $136.11 | +16.8% | COM | 94106B101 |
| — | TOTALENERGIES SE | 4,548 | $313 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| AEM | AGNICO EAGLE MINES LTD | 5,200 | $310 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| UBS | UBS GROUP AG | 10,074 | $309 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| STT | STATE STR CORP | 3,945 | $305 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 3,288 | $304 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| IXC | ISHARES TR | 6,977 | $300 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,600 | $300 | 0.0% | $9.79 | — | COM | 09255P107 |
| IBN | ICICI BANK LIMITED | 11,325 | $299 | 0.0% | $23.84 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 1,749 | $299 | 0.0% | $119.55 | +13.5% | COM | 91913Y100 |
| PTLO | PORTILLOS INC | 21,037 | $298 | 0.0% | $17.24 | -19.5% | COM CL A | 73642K106 |
| HUM | HUMANA INC | 856 | $297 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| VNLA | JANUS DETROIT STR TR | 6,062 | $294 | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| COKE | COCA COLA CONS INC | 343 | $291 | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,407 | $290 | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| STE | STERIS PLC | 1,289 | $290 | 0.0% | $208.37 | +6.5% | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 5,352 | $287 | 0.0% | $48.74 | +10.3% | CL A | 379577208 |
| — | HESS CORP | 1,880 | $287 | 0.0% | $144.18 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 410 | $282 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| NWL | NEWELL BRANDS INC | 35,000 | $281 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| NOW | SERVICENOW INC | 369 | $281 | 0.0% | $131.29 | +15.4% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 3,672 | $280 | 0.0% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 2,594 | $279 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| GTLS | CHART INDS INC | 1,680 | $277 | 0.0% | $98.25 | +36.7% | COM | 16115Q308 |
| FHLC | FIDELITY COVINGTON TRUST | 3,928 | $274 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| GM | GENERAL MTRS CO | 5,981 | $271 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 4,986 | $271 | 0.0% | $52.45 | -6.8% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 1,738 | $269 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| MCHI | ISHARES TR | 6,663 | $265 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FANG | DIAMONDBACK ENERGY INC | 1,328 | $263 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| FNWD | FINWARD BANCORP | 10,667 | $262 | 0.0% | $20.63 | +12.8% | COM | 31812F109 |
| NEM | NEWMONT CORP | 7,286 | $261 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 918 | $261 | 0.0% | $138.63 | +13.8% | COM | 697435105 |
| NU | NU HLDGS LTD | 21,440 | $256 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,304 | $251 | 0.0% | $12.32 | — | COM | 69346H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $250 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| CLX | CLOROX CO DEL | 1,619 | $248 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 476 | $247 | 0.0% | $449.08 | +7.3% | COM | 036752103 |
| LFUS | LITTELFUSE INC | 1,000 | $242 | 0.0% | $239.45 | +0.3% | COM | 537008104 |
| BMO | BANK MONTREAL QUE | 2,479 | $242 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| IXG | ISHARES TR | 2,775 | $240 | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| — | PIMCO DYNAMIC INCOME FD | 12,440 | $240 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $239 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,602 | $239 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| — | ENVESTNET INC | 4,108 | $238 | 0.0% | $57.91 | — | COM | 29404K106 |
| GDDY | GODADDY INC | 2,002 | $238 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| — | ENLINK MIDSTREAM LLC | 17,250 | $235 | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| XEL | XCEL ENERGY INC | 4,358 | $234 | 0.0% | $55.33 | -3.6% | COM | 98389B100 |
| SHYD | VANECK ETF TRUST | 10,400 | $233 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| — | INTENSITY THERAPEUTICS INC | 44,177 | $230 | 0.0% | $7.81 | — | COM | 45828J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $230 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| FOLD | AMICUS THERAPEUTICS INC | 19,083 | $225 | 0.0% | $11.35 | +12.6% | COM | 03152W109 |
| IWN | ISHARES TR | 1,413 | $224 | 0.0% | $155.30 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 2,878 | $221 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 2,895 | $221 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $220 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $217 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| COR | CENCORA INC | 884 | $215 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 1,748 | $215 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| ETSY | ETSY INC | 3,072 | $211 | 0.0% | $71.57 | +0.3% | COM | 29786A106 |
| AVDV | AMERICAN CENTY ETF TR | 3,167 | $209 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| VEEV | VEEVA SYS INC | 898 | $208 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 211 | $206 | 0.0% | $975.81 | — | COM | 512807108 |
| MAS | MASCO CORP | 2,602 | $205 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 2,060 | $200 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| — | BANK MONTREAL MEDIUM | 612 | $200 | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| UMH | UMH PPTYS INC | 12,154 | $197 | 0.0% | $16.24 | — | COM | 903002103 |
| VTRS | VIATRIS INC | 15,509 | $185 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| CMBT | EURONAV NV | 10,557 | $176 | 0.0% | $12.62 | +0.8% | SHS | B38564108 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,320 | $169 | 0.0% | $10.31 | +3.4% | COM CL A1 | 00436Q106 |
| RSI | RUSH STREET INTERACTIVE INC | 25,727 | $167 | 0.0% | $4.36 | +23.5% | COM | 782011100 |
| BCAL | SOUTHERN CALIF BANCORP | 10,668 | $159 | 0.0% | $14.92 | +5.4% | COM | 84252A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,019 | $154 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| POCI | PRECISION OPTICS CORP INC MA | 26,894 | $149 | 0.0% | $6.04 | -2.8% | COM NEW | 740294400 |
| WBD | WARNER BROS DISCOVERY INC | 17,010 | $148 | 0.0% | $10.61 | -9.2% | COM SER A | 934423104 |
| HLN | HALEON PLC | 16,980 | $144 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | BLACKROCK CORE BD TR | 12,232 | $132 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,555 | $116 | 0.0% | $11.09 | — | COM | 67066Y105 |
| RITM | RITHM CAPITAL CORP | 10,000 | $112 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| — | ADTHEORENT HOLDING COMPANY | 33,611 | $108 | 0.0% | $3.21 | — | COM | 00739D109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 60,000 | $107 | 0.0% | $2.31 | -24.2% | COM | 29280W109 |
| — | SILVERCREST METALS INC | 16,000 | $107 | 0.0% | $6.55 | — | COM | 828363101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,508 | $85 | 0.0% | $3.52 | +9.7% | COM | 266042407 |
| NSPR | INSPIREMD INC | 30,000 | $71 | 0.0% | $2.88 | -6.3% | COM | 45779A846 |
| ICCC | IMMUCELL CORP | 12,178 | $65 | 0.0% | $4.88 | +5.6% | COM PAR | 452525306 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,380 | $61 | 0.0% | $5.86 | 0.0% | COM NEW | 15870P307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $60 | 0.0% | $4.56 | -15.2% | COM | 00650F109 |
| — | STREAMLINE HEALTH SOLUTIONS | 123,900 | $59 | 0.0% | $0.43 | — | COM | 86323X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,534 | $58 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $54 | 0.0% | $1.30 | +87.3% | COM | 29664W105 |
| SMR | NUSCALE PWR CORP | 10,000 | $53 | 0.0% | $3.55 | +0.9% | CL A COM | 67079K100 |
| — | AMPLIFY ETF TR | 11,867 | $50 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| LIQT | LIQTECH INTL INC | 14,903 | $46 | 0.0% | $3.57 | -8.4% | COM | 53632A300 |
| — | MFS HIGH YIELD MUN TR | 10,650 | $35 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| NEPH | NEPHROS INC | 15,383 | $34 | 0.0% | $2.15 | +47.7% | COM | 640671400 |
| BRFH | BARFRESH FOOD GROUP INC | 22,321 | $27 | 0.0% | $1.69 | -25.8% | COM NEW | 067532200 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $26 | 0.0% | $2.38 | -9.9% | COM | 759910102 |
| — | MATTERPORT INC | 10,000 | $23 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| TDUP | THREDUP INC | 10,693 | $21 | 0.0% | $2.60 | -21.6% | CL A | 88556E102 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $15 | 0.0% | $1.41 | — | COM CL A | 744413105 |
| — | WALLBOX NV | 10,000 | $14 | 0.0% | $1.42 | — | SHS CL A | N94209108 |
| VXRT | VAXART INC | 10,000 | $13 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| — | ADTHEORENT HOLDING COMPANY | 27,193 | $4 | 0.0% | $0.15 | — | *W EXP 12/26/202 | 00739D117 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2 | 0.0% | $438.14 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $0 | 0.0% | $438.14 | — | Call | 78462F103 |