Mesirow Financial Investment Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001469475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $4.441B (100.0% shares, 0.0% debt)

Holdings (508)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value $379M Shares 932,050 Est. Cost $365.93 Unrealized +11.7%

AAPL APPLE INC 5.3%

Value $236M Shares 1,120,615 Est. Cost $182.81 Unrealized +1.3%

MOAT VANECK ETF TRUST 5.0%

Value $221M Shares 2,550,227 Est. Cost $85.40 Unrealized —

IJR ISHARES TR 3.2%

Value $141M Shares 1,323,158 Est. Cost $93.45 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $132M Shares 294,295 Est. Cost $353.96 Unrealized +17.9%

IVV ISHARES TR 2.8%

Value $126M Shares 229,192 Est. Cost $489.84 Unrealized —

ITOT ISHARES TR 2.6%

Value $117M Shares 988,058 Est. Cost $105.98 Unrealized —

GOOG ALPHABET INC 2.4%

Value $107M Shares 580,758 Est. Cost $137.92 Unrealized +22.4%

VOO VANGUARD INDEX FDS 2.2%

Value $99.54M Shares 198,799 Est. Cost $431.85 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $79.58M Shares 411,792 Est. Cost $145.77 Unrealized +26.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value $76.84M Shares 141,005 Est. Cost $438.14 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $74.75M Shares 410,359 Est. Cost $133.70 Unrealized +25.2%

IWF ISHARES TR 1.6%

Value $71.51M Shares 196,125 Est. Cost $301.78 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value $65.72M Shares 324,833 Est. Cost $147.36 Unrealized +28.4%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $64.69M Shares 545,215 Est. Cost $112.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $50.16M Shares 90,700 Est. Cost $480.76 Unrealized +18.5%

GLD SPDR GOLD TR 1.1%

Value $49.47M Shares 230,100 Est. Cost $194.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $41.45M Shares 48,667 Est. Cost $584.83 Unrealized +32.3%

FDX FEDEX CORP 0.9%

Value $41.06M Shares 136,861 Est. Cost $242.26 Unrealized +3.9%

VXUS VANGUARD STAR FDS 0.9%

Value $41.05M Shares 680,572 Est. Cost $58.14 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.9%

Value $40.4M Shares 1,364,932 Est. Cost $29.60 Unrealized —

AVGO BROADCOM INC 0.9%

Value $38.26M Shares 23,777 Est. Cost $93.83 Unrealized +46.7%

IWR ISHARES TR 0.9%

Value $38.19M Shares 470,970 Est. Cost $77.75 Unrealized —

LOW LOWES COS INC 0.8%

Value $36.97M Shares 167,674 Est. Cost $194.73 Unrealized +13.7%

IWD ISHARES TR 0.8%

Value $36.37M Shares 208,437 Est. Cost $161.46 Unrealized —

PEP PEPSICO INC 0.8%

Value $35.53M Shares 215,342 Est. Cost $154.01 Unrealized +5.4%

AOR ISHARES TR 0.8%

Value $34.47M Shares 611,845 Est. Cost $53.19 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value $34.22M Shares 860,350 Est. Cost $28.27 Unrealized +30.3%

CAT CATERPILLAR INC 0.7%

Value $33.01M Shares 99,095 Est. Cost $252.91 Unrealized +33.9%

CVX CHEVRON CORP NEW 0.7%

Value $31.67M Shares 202,402 Est. Cost $138.08 Unrealized +7.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value $30.34M Shares 99,941 Est. Cost $313.29 Unrealized -4.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $30.27M Shares 165,813 Est. Cost $171.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $29.97M Shares 606,360 Est. Cost $47.97 Unrealized —

RTX RTX CORPORATION 0.7%

Value $29.95M Shares 298,320 Est. Cost $76.07 Unrealized +31.6%

UNP UNION PAC CORP 0.7%

Value $29.93M Shares 132,281 Est. Cost $209.24 Unrealized +7.8%

VTV VANGUARD INDEX FDS 0.7%

Value $29.86M Shares 186,120 Est. Cost $151.67 Unrealized —

ABBV ABBVIE INC 0.6%

Value $28.58M Shares 166,581 Est. Cost $140.87 Unrealized +11.5%

LIN LINDE PLC 0.6%

Value $28.56M Shares 65,076 Est. Cost $383.62 Unrealized +12.2%

EFA ISHARES TR 0.6%

Value $28.09M Shares 358,600 Est. Cost $52.89 Unrealized —

IJH ISHARES TR 0.6%

Value $27.3M Shares 466,358 Est. Cost $93.69 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $26.92M Shares 71,899 Est. Cost $313.71 Unrealized —

J JACOBS SOLUTIONS INC 0.6%

Value $26.29M Shares 188,204 Est. Cost $106.89 Unrealized +8.1%

MA MASTERCARD INCORPORATED 0.6%

Value $25.19M Shares 57,039 Est. Cost $405.98 Unrealized +11.2%

GAL SSGA ACTIVE ETF TR 0.6%

Value $25.18M Shares 582,340 Est. Cost $41.44 Unrealized —

IJJ ISHARES TR 0.6%

Value $24.88M Shares 219,163 Est. Cost $114.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $24.3M Shares 665,887 Est. Cost $25.54 Unrealized +34.3%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $24.28M Shares 314,156 Est. Cost $76.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $24.17M Shares 47,435 Est. Cost $510.93 Unrealized -7.4%

— TE CONNECTIVITY LTD 0.5%

Value $23.94M Shares 159,140 Est. Cost $8.47 Unrealized —

CRM SALESFORCE INC 0.5%

Value $23.59M Shares 91,754 Est. Cost $224.66 Unrealized +17.8%

DIS DISNEY WALT CO 0.5%

Value $22.46M Shares 226,163 Est. Cost $87.46 Unrealized +20.6%

IEFA ISHARES TR 0.5%

Value $21.75M Shares 299,357 Est. Cost $60.33 Unrealized —

SHY ISHARES TR 0.5%

Value $20.65M Shares 252,790 Est. Cost $82.04 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $20.08M Shares 75,015 Est. Cost $238.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $19.95M Shares 177,121 Est. Cost $103.29 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $19.78M Shares 81,644 Est. Cost $233.08 Unrealized —

META META PLATFORMS INC 0.4%

Value $19.67M Shares 38,986 Est. Cost $349.19 Unrealized +38.4%

MGC VANGUARD WORLD FD 0.4%

Value $19.33M Shares 97,974 Est. Cost $170.92 Unrealized —

IWM ISHARES TR 0.4%

Value $18.64M Shares 91,867 Est. Cost $155.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $18.39M Shares 125,696 Est. Cost $144.19 Unrealized -1.9%

IVE ISHARES TR 0.4%

Value $18.08M Shares 99,305 Est. Cost $69.41 Unrealized —

ABT ABBOTT LABS 0.4%

Value $17.89M Shares 172,086 Est. Cost $97.95 Unrealized +5.1%

VOE VANGUARD INDEX FDS 0.4%

Value $17.55M Shares 116,615 Est. Cost $148.28 Unrealized —

ADBE ADOBE INC 0.4%

Value $17.33M Shares 31,195 Est. Cost $576.08 Unrealized -15.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $17.32M Shares 74,742 Est. Cost $160.99 Unrealized +41.2%

— BLACKROCK INC 0.4%

Value $17.21M Shares 21,861 Est. Cost $36.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $17.14M Shares 28 Est. Cost $576735.20 Unrealized +6.9%

HD HOME DEPOT INC 0.4%

Value $17.04M Shares 49,395 Est. Cost $298.03 Unrealized +9.9%

TCAF T ROWE PRICE ETF INC 0.4%

Value $16.45M Shares 523,698 Est. Cost $29.52 Unrealized —

WMT WALMART INC 0.4%

Value $16.25M Shares 239,904 Est. Cost $55.12 Unrealized +12.4%

ORCL ORACLE CORP 0.4%

Value $16.03M Shares 113,447 Est. Cost $107.05 Unrealized +14.2%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $15.93M Shares 169,820 Est. Cost $78.55 Unrealized —

EEM ISHARES TR 0.4%

Value $15.91M Shares 373,551 Est. Cost $2.66 Unrealized —

IVW ISHARES TR 0.3%

Value $15.37M Shares 166,130 Est. Cost $14.43 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $15.03M Shares 58,936 Est. Cost $265.17 Unrealized -3.8%

LLY ELI LILLY & CO 0.3%

Value $14.4M Shares 15,892 Est. Cost $587.34 Unrealized +34.7%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $13.86M Shares 279,757 Est. Cost $39.85 Unrealized —

IBTE ISHARES TR 0.3%

Value $13.86M Shares 577,809 Est. Cost $23.86 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $13.27M Shares 75,513 Est. Cost $169.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $13.22M Shares 24,662 Est. Cost $508.23 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $13.18M Shares 115,177 Est. Cost $109.62 Unrealized +5.2%

IEMG ISHARES INC 0.3%

Value $12.99M Shares 242,658 Est. Cost $36.72 Unrealized —

KO COCA COLA CO 0.3%

Value $12.96M Shares 203,582 Est. Cost $53.33 Unrealized +10.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $12.94M Shares 446,639 Est. Cost $26.70 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $12.9M Shares 104,424 Est. Cost $95.63 Unrealized +5.7%

SDY SPDR SER TR 0.3%

Value $12.62M Shares 99,219 Est. Cost $125.61 Unrealized —

AOA ISHARES TR 0.3%

Value $12.62M Shares 168,734 Est. Cost $69.35 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $11.85M Shares 24,705 Est. Cost $150.87 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $11.81M Shares 151,544 Est. Cost $91.87 Unrealized -15.0%

GPN GLOBAL PMTS INC 0.3%

Value $11.36M Shares 117,528 Est. Cost $113.47 Unrealized -4.7%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $11.32M Shares 51,867 Est. Cost $164.33 Unrealized +24.5%

PFE PFIZER INC 0.2%

Value $10.94M Shares 391,014 Est. Cost $26.17 Unrealized -5.3%

MDT MEDTRONIC PLC 0.2%

Value $10.94M Shares 138,930 Est. Cost $71.70 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $10.63M Shares 64,422 Est. Cost $141.47 Unrealized +11.1%

XOM EXXON MOBIL CORP 0.2%

Value $10.46M Shares 90,800 Est. Cost $98.09 Unrealized +12.2%

ALL ALLSTATE CORP 0.2%

Value $10.37M Shares 64,911 Est. Cost $125.81 Unrealized +28.3%

SUB ISHARES TR 0.2%

Value $10.26M Shares 98,088 Est. Cost $105.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $10.23M Shares 131,525 Est. Cost $76.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $10.2M Shares 138,325 Est. Cost $56.52 Unrealized +28.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $9.814M Shares 43,376 Est. Cost $194.71 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $9.387M Shares 90,541 Est. Cost $89.79 Unrealized +15.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.362M Shares 213,931 Est. Cost $36.45 Unrealized —

— ISHARES TR 0.2%

Value $9.319M Shares 401,355 Est. Cost $23.28 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $9.283M Shares 211,319 Est. Cost $40.15 Unrealized —

IWP ISHARES TR 0.2%

Value $9.252M Shares 83,794 Est. Cost $109.88 Unrealized —

MRK MERCK & CO INC 0.2%

Value $8.971M Shares 72,420 Est. Cost $100.74 Unrealized +20.8%

CVS CVS HEALTH CORP 0.2%

Value $8.778M Shares 148,522 Est. Cost $65.55 Unrealized -10.7%

EL LAUDER ESTEE COS INC 0.2%

Value $8.434M Shares 79,265 Est. Cost $131.34 Unrealized -3.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $8.426M Shares 35,529 Est. Cost $229.12 Unrealized +3.4%

SMOT VANECK ETF TRUST 0.2%

Value $8.22M Shares 257,143 Est. Cost $32.45 Unrealized —

BA BOEING CO 0.2%

Value $8.137M Shares 44,705 Est. Cost $212.61 Unrealized -16.2%

— ISHARES TR 0.2%

Value $7.55M Shares 300,421 Est. Cost $24.95 Unrealized —

ZTS ZOETIS INC 0.2%

Value $6.949M Shares 40,040 Est. Cost $173.50 Unrealized -5.8%

IBTG ISHARES TR 0.2%

Value $6.936M Shares 306,153 Est. Cost $22.85 Unrealized —

PFF ISHARES TR 0.2%

Value $6.831M Shares 216,516 Est. Cost $31.33 Unrealized —

Value $6.539M Shares 181,133 Est. Cost $35.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $6.476M Shares 325,842 Est. Cost $15.39 Unrealized +15.2%

ENB ENBRIDGE INC 0.1%

Value $6.446M Shares 181,071 Est. Cost $29.55 Unrealized +9.5%

— ISHARES TR 0.1%

Value $6.168M Shares 248,120 Est. Cost $24.78 Unrealized —

DIM WISDOMTREE TR 0.1%

Value $6.098M Shares 100,641 Est. Cost $61.06 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.093M Shares 17,883 Est. Cost $275.99 Unrealized +20.8%

GLW CORNING INC 0.1%

Value $5.48M Shares 141,018 Est. Cost $27.40 Unrealized +22.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.261M Shares 51,908 Est. Cost $83.94 Unrealized +8.8%

QLD PROSHARES TR 0.1%

Value $5.24M Shares 52,500 Est. Cost $8.07 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.163M Shares 26,504 Est. Cost $179.38 Unrealized -1.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.156M Shares 124,934 Est. Cost $34.02 Unrealized +7.2%

V VISA INC 0.1%

Value $4.982M Shares 18,950 Est. Cost $246.19 Unrealized +10.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.826M Shares 149,656 Est. Cost $29.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.706M Shares 6,973 Est. Cost $49.34 Unrealized +26.6%

CSCO CISCO SYS INC 0.1%

Value $4.659M Shares 98,018 Est. Cost $47.86 Unrealized -5.4%

HON HONEYWELL INTL INC 0.1%

Value $4.546M Shares 21,282 Est. Cost $174.62 Unrealized +5.3%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $4.428M Shares 386,397 Est. Cost $11.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.421M Shares 45,547 Est. Cost $71.73 Unrealized +24.2%

INTC INTEL CORP 0.1%

Value $4.365M Shares 140,924 Est. Cost $40.30 Unrealized -19.3%

OKE ONEOK INC NEW 0.1%

Value $4.338M Shares 53,183 Est. Cost $61.56 Unrealized +20.1%

AMGN AMGEN INC 0.1%

Value $4.306M Shares 13,776 Est. Cost $256.72 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.21M Shares 24,331 Est. Cost $150.64 Unrealized +10.1%

MCK MCKESSON CORP 0.1%

Value $4.134M Shares 7,077 Est. Cost $452.89 Unrealized +22.0%

IBDR ISHARES TR 0.1%

Value $4.064M Shares 170,621 Est. Cost $23.88 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.861M Shares 36,679 Est. Cost $68.17 Unrealized +48.0%

HSY HERSHEY CO 0.1%

Value $3.709M Shares 20,171 Est. Cost $177.89 Unrealized +3.4%

DHR DANAHER CORPORATION 0.1%

Value $3.645M Shares 14,577 Est. Cost $213.31 Unrealized +17.3%

VB VANGUARD INDEX FDS 0.1%

Value $3.639M Shares 16,685 Est. Cost $213.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.577M Shares 14,942 Est. Cost $222.04 Unrealized +6.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $3.427M Shares 10,277 Est. Cost $270.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.389M Shares 38,590 Est. Cost $72.28 Unrealized +14.3%

BDX BECTON DICKINSON & CO 0.1%

Value $3.379M Shares 14,435 Est. Cost $236.50 Unrealized -3.6%

— SOURCE CAP INC 0.1%

Value $3.356M Shares 75,812 Est. Cost $40.38 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $3.331M Shares 159,790 Est. Cost $16.13 Unrealized +11.0%

TTD THE TRADE DESK INC 0.1%

Value $3.325M Shares 34,045 Est. Cost $73.47 Unrealized +22.8%

IXUS ISHARES TR 0.1%

Value $3.323M Shares 49,191 Est. Cost $64.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.275M Shares 45,059 Est. Cost $67.77 Unrealized +2.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $3.247M Shares 6,456 Est. Cost $400.68 Unrealized +15.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.239M Shares 16,167 Est. Cost $118.80 Unrealized +70.0%

TJX TJX COS INC NEW 0.1%

Value $3.157M Shares 28,657 Est. Cost $89.99 Unrealized +9.6%

NTRS NORTHERN TR CORP 0.1%

Value $2.986M Shares 35,546 Est. Cost $69.23 Unrealized +15.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.985M Shares 41,423 Est. Cost $73.33 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $2.971M Shares 185,315 Est. Cost $16.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.869M Shares 8,705 Est. Cost $214.57 Unrealized +46.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.794M Shares 10,818 Est. Cost $229.37 Unrealized +8.3%

AMLP ALPS ETF TR 0.1%

Value $2.784M Shares 58,020 Est. Cost $43.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.759M Shares 2,624 Est. Cost $825.20 Unrealized +16.8%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $2.744M Shares 1,004,980 Est. Cost $2.39 Unrealized —

IBDS ISHARES TR 0.1%

Value $2.609M Shares 109,939 Est. Cost $23.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.583M Shares 16,241 Est. Cost $94.83 Unrealized +66.6%

NTRA NATERA INC 0.1%

Value $2.573M Shares 23,764 Est. Cost $49.96 Unrealized +103.3%

MCS MARCUS CORP DEL 0.1%

Value $2.565M Shares 225,593 Est. Cost $14.97 Unrealized -20.6%

APH AMPHENOL CORP NEW 0.1%

Value $2.554M Shares 37,912 Est. Cost $52.81 Unrealized +17.8%

SPYD SPDR SER TR 0.1%

Value $2.509M Shares 62,336 Est. Cost $39.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.492M Shares 54,703 Est. Cost $35.00 Unrealized +11.8%

CME CME GROUP INC 0.1%

Value $2.491M Shares 12,633 Est. Cost $195.65 Unrealized -0.3%

BOTZ GLOBAL X FDS 0.1%

Value $2.481M Shares 80,386 Est. Cost $28.61 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.463M Shares 62,869 Est. Cost $40.17 Unrealized -7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.455M Shares 14,087 Est. Cost $113.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.392M Shares 19,318 Est. Cost $102.08 Unrealized +15.4%

GDX VANECK ETF TRUST 0.1%

Value $2.345M Shares 69,106 Est. Cost $31.10 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $2.298M Shares 195,737 Est. Cost $11.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.287M Shares 16,184 Est. Cost $111.62 Unrealized +25.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.278M Shares 24,981 Est. Cost $85.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.248M Shares 4,786 Est. Cost $417.05 Unrealized +5.9%

PGR PROGRESSIVE CORP 0.0%

Value $2.201M Shares 10,559 Est. Cost $161.87 Unrealized +19.0%

TSLA TESLA INC 0.0%

Value $2.196M Shares 11,097 Est. Cost $233.05 Unrealized -25.0%

NKE NIKE INC 0.0%

Value $2.187M Shares 28,965 Est. Cost $102.01 Unrealized -12.1%

XYL XYLEM INC 0.0%

Value $2.183M Shares 16,083 Est. Cost $97.38 Unrealized +37.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.11M Shares 50,808 Est. Cost $46.65 Unrealized -12.1%

ETN EATON CORP PLC 0.0%

Value $2.014M Shares 6,420 Est. Cost $222.84 Unrealized +42.4%

STLA STELLANTIS N.V 0.0%

Value $1.997M Shares 100,577 Est. Cost $24.02 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.996M Shares 15,243 Est. Cost $112.98 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.972M Shares 111,582 Est. Cost $17.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.915M Shares 24,401 Est. Cost $76.16 Unrealized +0.8%

QCOM QUALCOMM INC 0.0%

Value $1.901M Shares 9,538 Est. Cost $121.89 Unrealized +49.6%

GWW GRAINGER W W INC 0.0%

Value $1.899M Shares 2,104 Est. Cost $756.34 Unrealized +22.7%

EXC EXELON CORP 0.0%

Value $1.805M Shares 52,139 Est. Cost $35.51 Unrealized -2.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.795M Shares 24,926 Est. Cost $76.10 Unrealized —

DE DEERE & CO 0.0%

Value $1.735M Shares 4,629 Est. Cost $365.32 Unrealized +4.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.716M Shares 198,869 Est. Cost $8.60 Unrealized —

— EQUITY COMWLTH 0.0%

Value $1.712M Shares 88,260 Est. Cost $19.40 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.702M Shares 15,144 Est. Cost $102.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.693M Shares 12,357 Est. Cost $134.41 Unrealized -3.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.684M Shares 13,750 Est. Cost $92.97 Unrealized +28.4%

SHEL SHELL PLC 0.0%

Value $1.68M Shares 23,275 Est. Cost $66.09 Unrealized —

NICE NICE LTD 0.0%

Value $1.634M Shares 9,502 Est. Cost $204.60 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.622M Shares 9,342 Est. Cost $141.98 Unrealized +26.5%

IGF ISHARES TR 0.0%

Value $1.619M Shares 33,790 Est. Cost $47.08 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.6M Shares 6,489 Est. Cost $277.63 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.583M Shares 8,672 Est. Cost $180.63 Unrealized —

T AT&T INC 0.0%

Value $1.582M Shares 82,797 Est. Cost $14.31 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.0%

Value $1.576M Shares 8,068 Est. Cost $148.77 Unrealized +18.4%

BOX BOX INC 0.0%

Value $1.569M Shares 59,350 Est. Cost $25.69 Unrealized +3.7%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $1.561M Shares 32,844 Est. Cost $36.78 Unrealized +24.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.561M Shares 4,041 Est. Cost $318.65 Unrealized +11.3%

NVO NOVO-NORDISK A S 0.0%

Value $1.549M Shares 10,847 Est. Cost $105.46 Unrealized —

LQD ISHARES TR 0.0%

Value $1.479M Shares 13,804 Est. Cost $110.09 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.478M Shares 3,459 Est. Cost $342.12 Unrealized +22.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.446M Shares 35,380 Est. Cost $28.59 Unrealized +32.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.422M Shares 21,723 Est. Cost $64.35 Unrealized +1.3%

EMR EMERSON ELEC CO 0.0%

Value $1.396M Shares 12,672 Est. Cost $88.29 Unrealized +21.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.396M Shares 16,651 Est. Cost $88.30 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.389M Shares 27,098 Est. Cost $0.05 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.353M Shares 10,211 Est. Cost $123.12 Unrealized +8.3%

KHC KRAFT HEINZ CO 0.0%

Value $1.268M Shares 39,361 Est. Cost $30.44 Unrealized +6.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.268M Shares 16,564 Est. Cost $72.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.267M Shares 30,818 Est. Cost $38.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.263M Shares 17,831 Est. Cost $53.63 Unrealized +26.1%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.243M Shares 52,243 Est. Cost $20.74 Unrealized —

PICK ISHARES INC 0.0%

Value $1.239M Shares 30,352 Est. Cost $42.69 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.229M Shares 2,127 Est. Cost $484.04 Unrealized —

AGG ISHARES TR 0.0%

Value $1.22M Shares 12,570 Est. Cost $98.81 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.214M Shares 15,633 Est. Cost $49.23 Unrealized +53.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.207M Shares 12,043 Est. Cost $84.42 Unrealized +11.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.203M Shares 4,139 Est. Cost $238.77 Unrealized +19.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.203M Shares 15,271 Est. Cost $72.90 Unrealized +10.4%

NUE NUCOR CORP 0.0%

Value $1.163M Shares 7,356 Est. Cost $177.23 Unrealized -4.7%

C CITIGROUP INC 0.0%

Value $1.152M Shares 18,147 Est. Cost $41.35 Unrealized +42.0%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.123M Shares 100,423 Est. Cost $11.64 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.119M Shares 48,180 Est. Cost $22.25 Unrealized —

AON AON PLC 0.0%

Value $1.085M Shares 3,692 Est. Cost $315.32 Unrealized -7.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.079M Shares 10,011 Est. Cost $67.36 Unrealized +54.4%

HYG ISHARES TR 0.0%

Value $1.068M Shares 13,845 Est. Cost $77.39 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.058M Shares 14,255 Est. Cost $69.63 Unrealized +7.7%

EBAY EBAY INC. 0.0%

Value $1.058M Shares 19,676 Est. Cost $39.88 Unrealized +27.2%

USB US BANCORP DEL 0.0%

Value $1.047M Shares 26,378 Est. Cost $33.67 Unrealized +12.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.04M Shares 13,607 Est. Cost $67.15 Unrealized +5.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.034M Shares 7,965 Est. Cost $117.96 Unrealized +17.2%

BHP BHP GROUP LTD 0.0%

Value $1.02M Shares 17,872 Est. Cost $67.20 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.009M Shares 3,848 Est. Cost $228.91 Unrealized +10.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.007M Shares 17,350 Est. Cost $58.99 Unrealized +7.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $994K Shares 778 Est. Cost $997.72 Unrealized +13.9%

WM WASTE MGMT INC DEL 0.0%

Value $994K Shares 4,655 Est. Cost $177.75 Unrealized +14.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $984K Shares 2,170 Est. Cost $339.83 Unrealized +24.7%

SO SOUTHERN CO 0.0%

Value $974K Shares 12,553 Est. Cost $63.90 Unrealized +12.3%

WFC WELLS FARGO CO NEW 0.0%

Value $970K Shares 16,326 Est. Cost $42.08 Unrealized +35.1%

COO COOPER COS INC 0.0%

Value $966K Shares 11,067 Est. Cost $96.75 Unrealized -3.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $959K Shares 3,963 Est. Cost $208.37 Unrealized +13.3%

ADSK AUTODESK INC 0.0%

Value $959K Shares 3,875 Est. Cost $252.72 Unrealized -11.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $953K Shares 10,659 Est. Cost $83.42 Unrealized +5.2%

DOW DOW INC 0.0%

Value $952K Shares 17,952 Est. Cost $45.34 Unrealized +12.9%

XBI SPDR SER TR 0.0%

Value $935K Shares 10,081 Est. Cost $89.46 Unrealized —

IWB ISHARES TR 0.0%

Value $928K Shares 3,114 Est. Cost $262.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $879K Shares 17,548 Est. Cost $51.05 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $878K Shares 52,141 Est. Cost $14.87 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $870K Shares 8,995 Est. Cost $86.83 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $869K Shares 11,940 Est. Cost $67.05 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $847K Shares 13,384 Est. Cost $59.63 Unrealized +8.1%

INTU INTUIT 0.0%

Value $847K Shares 1,286 Est. Cost $552.09 Unrealized +11.3%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $842K Shares 33,120 Est. Cost $24.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $826K Shares 13,085 Est. Cost $51.75 Unrealized +16.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $812K Shares 8,600 Est. Cost $77.70 Unrealized —

MS MORGAN STANLEY 0.0%

Value $811K Shares 8,339 Est. Cost $77.72 Unrealized +16.8%

ECL ECOLAB INC 0.0%

Value $811K Shares 3,392 Est. Cost $176.37 Unrealized +28.8%

Value $804K Shares 7,864 Est. Cost $76.09 Unrealized +23.9%

KLAC KLA CORP 0.0%

Value $794K Shares 963 Est. Cost $728.44 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $786K Shares 14,556 Est. Cost $47.10 Unrealized +14.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $783K Shares 13,357 Est. Cost $56.51 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $780K Shares 2,358 Est. Cost $282.43 Unrealized +18.3%

AZN ASTRAZENECA PLC 0.0%

Value $778K Shares 9,966 Est. Cost $67.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $756K Shares 5,747 Est. Cost $96.72 Unrealized +29.4%

IYM ISHARES TR 0.0%

Value $755K Shares 5,388 Est. Cost $138.16 Unrealized —

FTV FORTIVE CORP 0.0%

Value $753K Shares 10,155 Est. Cost $60.21 Unrealized -4.3%

DVY ISHARES TR 0.0%

Value $751K Shares 6,209 Est. Cost $117.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $749K Shares 1,717 Est. Cost $451.74 Unrealized -1.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $747K Shares 15,367 Est. Cost $37.76 Unrealized +30.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $747K Shares 4,603 Est. Cost $117.86 Unrealized +36.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $742K Shares 9,674 Est. Cost $76.86 Unrealized —

F FORD MTR CO DEL 0.0%

Value $742K Shares 59,187 Est. Cost $9.91 Unrealized +12.3%

SHM SPDR SER TR 0.0%

Value $732K Shares 15,506 Est. Cost $47.79 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $729K Shares 4,288 Est. Cost $171.51 Unrealized +2.1%

EFV ISHARES TR 0.0%

Value $725K Shares 13,666 Est. Cost $52.38 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $724K Shares 14,869 Est. Cost $0.05 Unrealized —

OEF ISHARES TR 0.0%

Value $691K Shares 2,612 Est. Cost $223.86 Unrealized —

SYY SYSCO CORP 0.0%

Value $680K Shares 9,521 Est. Cost $74.59 Unrealized -4.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $673K Shares 9,880 Est. Cost $64.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $672K Shares 4,092 Est. Cost $160.93 Unrealized —

IWO ISHARES TR 0.0%

Value $672K Shares 2,557 Est. Cost $252.52 Unrealized —

KVUE KENVUE INC 0.0%

Value $668K Shares 36,691 Est. Cost $18.44 Unrealized -1.4%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $666K Shares 22,433 Est. Cost $28.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $657K Shares 4,505 Est. Cost $136.59 Unrealized —

SCZ ISHARES TR 0.0%

Value $656K Shares 10,631 Est. Cost $61.90 Unrealized —

IBTH ISHARES TR 0.0%

Value $645K Shares 29,229 Est. Cost $22.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $636K Shares 2,959 Est. Cost $201.97 Unrealized +11.0%

SRE SEMPRA 0.0%

Value $633K Shares 8,322 Est. Cost $66.74 Unrealized +4.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $631K Shares 7,842 Est. Cost $29.06 Unrealized +8.6%

GSK GSK PLC 0.0%

Value $630K Shares 16,370 Est. Cost $37.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $626K Shares 2,084 Est. Cost $265.08 Unrealized +15.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $621K Shares 5,300 Est. Cost $88.23 Unrealized +21.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $608K Shares 28,881 Est. Cost $20.89 Unrealized —

DSI ISHARES TR 0.0%

Value $604K Shares 5,811 Est. Cost $91.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $602K Shares 9,137 Est. Cost $74.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $600K Shares 10,020 Est. Cost $43.67 Unrealized +27.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $591K Shares 6,136 Est. Cost $81.39 Unrealized +15.1%

CB CHUBB LIMITED 0.0%

Value $585K Shares 2,292 Est. Cost $219.13 Unrealized +15.3%

VLTO VERALTO CORP 0.0%

Value $572K Shares 5,986 Est. Cost $86.50 Unrealized +9.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $566K Shares 19,164 Est. Cost $25.26 Unrealized +14.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $565K Shares 2,513 Est. Cost $202.26 Unrealized +3.4%

VEGI ISHARES INC 0.0%

Value $563K Shares 15,720 Est. Cost $38.19 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $559K Shares 11,847 Est. Cost $50.11 Unrealized -8.3%

BAX BAXTER INTL INC 0.0%

Value $555K Shares 16,583 Est. Cost $33.60 Unrealized +5.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $550K Shares 45,479 Est. Cost $25.76 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $547K Shares 1,224 Est. Cost $390.73 Unrealized +8.5%

GEV GE VERNOVA INC 0.0%

Value $528K Shares 3,076 Est. Cost $158.10 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $521K Shares 9,470 Est. Cost $64.81 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $516K Shares 2,184 Est. Cost $152.88 Unrealized +38.3%

ORI OLD REP INTL CORP 0.0%

Value $514K Shares 16,631 Est. Cost $23.48 Unrealized +10.7%

VOT VANGUARD INDEX FDS 0.0%

Value $510K Shares 2,221 Est. Cost $219.56 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $507K Shares 26,592 Est. Cost $19.37 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $506K Shares 9,497 Est. Cost $63.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $500K Shares 8,820 Est. Cost $52.02 Unrealized +5.6%

IBIT ISHARES BITCOIN TR 0.0%

Value $498K Shares 14,576 Est. Cost $40.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $496K Shares 6,202 Est. Cost $80.71 Unrealized +1.8%

CSX CSX CORP 0.0%

Value $492K Shares 14,696 Est. Cost $32.00 Unrealized +3.5%

ASML ASML HOLDING N V 0.0%

Value $484K Shares 473 Est. Cost $756.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $481K Shares 11,323 Est. Cost $32.41 Unrealized +16.3%

GILD GILEAD SCIENCES INC 0.0%

Value $479K Shares 6,983 Est. Cost $72.19 Unrealized -12.5%

VMC VULCAN MATLS CO 0.0%

Value $477K Shares 1,915 Est. Cost $212.97 Unrealized +19.9%

NVS NOVARTIS AG 0.0%

Value $474K Shares 4,454 Est. Cost $100.13 Unrealized —

RACE FERRARI N V 0.0%

Value $471K Shares 1,153 Est. Cost $335.50 Unrealized +23.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $469K Shares 5,082 Est. Cost $69.58 Unrealized +27.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $467K Shares 1,513 Est. Cost $228.27 Unrealized +33.2%

— BARRICK GOLD CORP 0.0%

Value $465K Shares 27,879 Est. Cost $17.80 Unrealized —

TGT TARGET CORP 0.0%

Value $464K Shares 3,132 Est. Cost $116.90 Unrealized +26.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $461K Shares 9,505 Est. Cost $47.51 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $461K Shares 7,099 Est. Cost $60.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $459K Shares 980 Est. Cost $434.05 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $459K Shares 12,091 Est. Cost $35.88 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $457K Shares 4,065 Est. Cost $105.61 Unrealized -1.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $455K Shares 4,520 Est. Cost $72.47 Unrealized +34.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $451K Shares 5,641 Est. Cost $81.28 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $449K Shares 80,547 Est. Cost $5.27 Unrealized —

WELL WELLTOWER INC 0.0%

Value $447K Shares 4,289 Est. Cost $83.03 Unrealized +14.5%

ICLR ICON PLC 0.0%

Value $445K Shares 1,421 Est. Cost $259.93 Unrealized +20.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $445K Shares 8,500 Est. Cost $37.65 Unrealized +16.5%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $439K Shares 2,267 Est. Cost $193.35 Unrealized —

IWS ISHARES TR 0.0%

Value $438K Shares 3,625 Est. Cost $118.94 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $427K Shares 40,266 Est. Cost $9.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $412K Shares 3,712 Est. Cost $95.66 Unrealized +10.3%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $411K Shares 6,310 Est. Cost $70.54 Unrealized —

IBB ISHARES TR 0.0%

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

MCO MOODYS CORP 0.0%

Value $403K Shares 945 Est. Cost $348.02 Unrealized +12.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $399K Shares 5,404 Est. Cost $57.29 Unrealized +17.7%

FISV FISERV INC 0.0%

Value $394K Shares 2,645 Est. Cost $145.64 Unrealized +3.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $393K Shares 7,568 Est. Cost $52.33 Unrealized —

— UNILEVER PLC 0.0%

Value $392K Shares 7,127 Est. Cost $48.48 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $391K Shares 1,712 Est. Cost $175.95 Unrealized +18.0%

PWR QUANTA SVCS INC 0.0%

Value $391K Shares 1,538 Est. Cost $220.68 Unrealized +19.8%

— SOHO HOUSE & CO INC 0.0%

Value $385K Shares 72,474 Est. Cost $6.39 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $383K Shares 4,031 Est. Cost $75.66 Unrealized +20.9%

XYLD GLOBAL X FDS 0.0%

Value $383K Shares 9,474 Est. Cost $39.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $383K Shares 5,490 Est. Cost $53.68 Unrealized +13.1%

QUAL ISHARES TR 0.0%

Value $375K Shares 2,197 Est. Cost $149.67 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $375K Shares 345 Est. Cost $70.13 Unrealized +30.4%

TRI THOMSON REUTERS CORP. 0.0%

Value $369K Shares 2,186 Est. Cost $128.15 Unrealized +23.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $367K Shares 12,000 Est. Cost $23.88 Unrealized +9.5%

VXF VANGUARD INDEX FDS 0.0%

Value $367K Shares 2,171 Est. Cost $165.42 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $367K Shares 5,352 Est. Cost $48.74 Unrealized +22.6%

USFR WISDOMTREE TR 0.0%

Value $366K Shares 7,270 Est. Cost $50.24 Unrealized —

ICLN ISHARES TR 0.0%

Value $364K Shares 27,287 Est. Cost $15.54 Unrealized —

DEO DIAGEO PLC 0.0%

Value $360K Shares 2,853 Est. Cost $145.88 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $360K Shares 59,940 Est. Cost $7.61 Unrealized -16.6%

TMUS T-MOBILE US INC 0.0%

Value $359K Shares 2,033 Est. Cost $158.15 Unrealized +3.4%

EQIX EQUINIX INC 0.0%

Value $358K Shares 473 Est. Cost $738.52 Unrealized -0.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $358K Shares 9,307 Est. Cost $39.02 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $357K Shares 11,571 Est. Cost $44.61 Unrealized -17.9%

HSBC HSBC HLDGS PLC 0.0%

Value $352K Shares 8,101 Est. Cost $40.54 Unrealized —

IYH ISHARES TR 0.0%

Value $351K Shares 5,732 Est. Cost $92.20 Unrealized —

DHI D R HORTON INC 0.0%

Value $348K Shares 2,469 Est. Cost $147.13 Unrealized -1.8%

VICI VICI PPTYS INC 0.0%

Value $346K Shares 12,062 Est. Cost $26.06 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $336K Shares 2,434 Est. Cost $111.56 Unrealized +12.3%

IBN ICICI BANK LIMITED 0.0%

Value $336K Shares 11,651 Est. Cost $23.98 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $333K Shares 8,782 Est. Cost $33.26 Unrealized +6.6%

EA ELECTRONIC ARTS INC 0.0%

Value $333K Shares 2,384 Est. Cost $132.70 Unrealized -1.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $330K Shares 5,695 Est. Cost $58.32 Unrealized —

HUM HUMANA INC 0.0%

Value $330K Shares 883 Est. Cost $475.17 Unrealized -30.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $325K Shares 2,138 Est. Cost $108.89 Unrealized +24.5%

WDAY WORKDAY INC 0.0%

Value $324K Shares 1,451 Est. Cost $238.18 Unrealized +1.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $323K Shares 3,201 Est. Cost $77.71 Unrealized +19.0%

PTLO PORTILLOS INC 0.0%

Value $322K Shares 33,142 Est. Cost $15.01 Unrealized -25.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $322K Shares 1,832 Est. Cost $136.11 Unrealized +21.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $316K Shares 299 Est. Cost $63.78 Unrealized +8.4%

VTRS VIATRIS INC 0.0%

Value $314K Shares 29,524 Est. Cost $10.66 Unrealized -3.9%

MET METLIFE INC 0.0%

Value $312K Shares 4,444 Est. Cost $59.17 Unrealized +15.2%

UBS UBS GROUP AG 0.0%

Value $311K Shares 10,511 Est. Cost $26.44 Unrealized +12.4%

IGE ISHARES TR 0.0%

Value $310K Shares 7,051 Est. Cost $40.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $310K Shares 987 Est. Cost $301.09 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $309K Shares 1,236 Est. Cost $239.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $308K Shares 569 Est. Cost $575.68 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $307K Shares 3,755 Est. Cost $71.01 Unrealized +15.7%

NEM NEWMONT CORP 0.0%

Value $307K Shares 7,331 Est. Cost $36.81 Unrealized +7.6%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $297K Shares 30,600 Est. Cost $9.79 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $292K Shares 2,691 Est. Cost $112.90 Unrealized +2.7%

STT STATE STR CORP 0.0%

Value $292K Shares 3,945 Est. Cost $69.56 Unrealized +1.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $291K Shares 1,644 Est. Cost $197.49 Unrealized -9.5%

IXC ISHARES TR 0.0%

Value $290K Shares 6,977 Est. Cost $39.11 Unrealized —

NOW SERVICENOW INC 0.0%

Value $289K Shares 367 Est. Cost $131.29 Unrealized +11.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $288K Shares 1,905 Est. Cost $142.86 Unrealized +1.4%

VNLA JANUS DETROIT STR TR 0.0%

Value $284K Shares 5,852 Est. Cost $48.32 Unrealized —

MCHI ISHARES TR 0.0%

Value $282K Shares 6,679 Est. Cost $40.74 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $279K Shares 3,405 Est. Cost $81.11 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $275K Shares 200 Est. Cost $91.17 Unrealized +58.0%

VLO VALERO ENERGY CORP 0.0%

Value $275K Shares 1,753 Est. Cost $119.55 Unrealized +28.4%

NU NU HLDGS LTD 0.0%

Value $275K Shares 21,327 Est. Cost $10.21 Unrealized +14.0%

— BANK MONTREAL MEDIUM 0.0%

Value $272K Shares 612 Est. Cost $327.00 Unrealized —

PCAR PACCAR INC 0.0%

Value $270K Shares 2,617 Est. Cost $103.67 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $270K Shares 3,928 Est. Cost $64.69 Unrealized —

KR KROGER CO 0.0%

Value $269K Shares 5,395 Est. Cost $43.53 Unrealized +19.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 3,505 Est. Cost $72.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $268K Shares 1,313 Est. Cost $206.72 Unrealized +1.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $268K Shares 493 Est. Cost $451.31 Unrealized +13.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $267K Shares 1,333 Est. Cost $158.99 Unrealized +18.8%

FNWD FINWARD BANCORP 0.0%

Value $262K Shares 10,667 Est. Cost $20.63 Unrealized +16.0%

GM GENERAL MTRS CO 0.0%

Value $258K Shares 5,550 Est. Cost $30.24 Unrealized +46.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $258K Shares 579 Est. Cost $377.87 Unrealized +5.4%

— ENVESTNET INC 0.0%

Value $257K Shares 4,108 Est. Cost $57.91 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $257K Shares 5,040 Est. Cost $52.44 Unrealized -1.1%

IEF ISHARES TR 0.0%

Value $256K Shares 2,735 Est. Cost $93.65 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $256K Shares 1,000 Est. Cost $239.45 Unrealized +3.4%

HAL HALLIBURTON CO 0.0%

Value $255K Shares 7,555 Est. Cost $36.23 Unrealized -2.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $254K Shares 4,050 Est. Cost $61.91 Unrealized +0.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $252K Shares 3,367 Est. Cost $74.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $249K Shares 3,800 Est. Cost $47.96 Unrealized +32.5%

GTLS CHART INDS INC 0.0%

Value $242K Shares 1,680 Est. Cost $98.25 Unrealized +53.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $242K Shares 9,558 Est. Cost $22.52 Unrealized 0.0%

SAP SAP SE 0.0%

Value $242K Shares 1,197 Est. Cost $154.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $241K Shares 1,741 Est. Cost $137.53 Unrealized +3.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $239K Shares 704 Est. Cost $138.63 Unrealized +7.9%

— ENLINK MIDSTREAM LLC 0.0%

Value $237K Shares 17,250 Est. Cost $12.16 Unrealized —

IXG ISHARES TR 0.0%

Value $236K Shares 2,775 Est. Cost $78.58 Unrealized —

STE STERIS PLC 0.0%

Value $235K Shares 1,072 Est. Cost $208.37 Unrealized +2.8%

CPNG COUPANG INC 0.0%

Value $234K Shares 11,151 Est. Cost $21.68 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $233K Shares 1,702 Est. Cost $139.70 Unrealized -5.9%

SHYD VANECK ETF TRUST 0.0%

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

ACI ALBERTSONS COS INC 0.0%

Value $231K Shares 11,700 Est. Cost $19.38 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $230K Shares 329 Est. Cost $131.70 Unrealized +28.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $230K Shares 23,982 Est. Cost $4.36 Unrealized +83.7%

NWL NEWELL BRANDS INC 0.0%

Value $229K Shares 35,800 Est. Cost $6.92 Unrealized -0.6%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $228K Shares 3,738 Est. Cost $57.96 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $228K Shares 2,925 Est. Cost $74.44 Unrealized +9.3%

XEL XCEL ENERGY INC 0.0%

Value $227K Shares 4,252 Est. Cost $55.33 Unrealized -7.2%

MELI MERCADOLIBRE INC 0.0%

Value $227K Shares 138 Est. Cost $1438.29 Unrealized +9.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $222K Shares 3,420 Est. Cost $63.79 Unrealized +9.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $222K Shares 3,514 Est. Cost $62.02 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $221K Shares 1,598 Est. Cost $104.53 Unrealized +31.2%

MNDY MONDAY COM LTD 0.0%

Value $220K Shares 914 Est. Cost $210.91 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $219K Shares 11,447 Est. Cost $19.30 Unrealized —

— HESS CORP 0.0%

Value $218K Shares 1,480 Est. Cost $144.18 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $216K Shares 44,177 Est. Cost $7.81 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $210K Shares 286 Est. Cost $204.79 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $209K Shares 650 Est. Cost $320.76 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $206K Shares 193 Est. Cost $975.81 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $205K Shares 2,445 Est. Cost $76.59 Unrealized +11.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $205K Shares 5,754 Est. Cost $32.61 Unrealized +8.6%

SNPS SYNOPSYS INC 0.0%

Value $203K Shares 341 Est. Cost $565.46 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $203K Shares 1,346 Est. Cost $150.51 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $197K Shares 12,323 Est. Cost $16.24 Unrealized —

MAT MATTEL INC 0.0%

Value $190K Shares 11,711 Est. Cost $19.26 Unrealized -5.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $189K Shares 19,003 Est. Cost $11.35 Unrealized -9.6%

CMBT EURONAV NV 0.0%

Value $181K Shares 10,945 Est. Cost $12.66 Unrealized +8.7%

U UNITY SOFTWARE INC 0.0%

Value $163K Shares 10,014 Est. Cost $21.39 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $147K Shares 14,320 Est. Cost $10.31 Unrealized +2.8%

BCAL SOUTHERN CALIF BANCORP 0.0%

Value $144K Shares 10,668 Est. Cost $14.92 Unrealized -7.4%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $138K Shares 23,364 Est. Cost $6.04 Unrealized -1.6%

— BLACKROCK CORE BD TR 0.0%

Value $132K Shares 12,360 Est. Cost $10.91 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $130K Shares 16,000 Est. Cost $6.55 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $123K Shares 10,697 Est. Cost $11.10 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $122K Shares 66,050 Est. Cost $2.23 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $116K Shares 15,643 Est. Cost $10.61 Unrealized -24.5%

RITM RITHM CAPITAL CORP 0.0%

Value $109K Shares 10,000 Est. Cost $11.16 Unrealized —

HLN HALEON PLC 0.0%

Value $105K Shares 12,743 Est. Cost $8.23 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $78,317 Shares 21,398 Est. Cost $1.69 Unrealized +5.4%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $75,968 Shares 80,000 Est. Cost $2.04 Unrealized -39.1%

NSPR INSPIREMD INC 0.0%

Value $74,859 Shares 30,000 Est. Cost $2.88 Unrealized -18.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $67,748 Shares 18,715 Est. Cost $4.56 Unrealized -30.4%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $62,040 Shares 12,000 Est. Cost $5.86 Unrealized -16.8%

ICCC IMMUCELL CORP 0.0%

Value $59,063 Shares 12,178 Est. Cost $4.88 Unrealized -1.3%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $53,654 Shares 18,760 Est. Cost $3.52 Unrealized -18.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $49,923 Shares 13,566 Est. Cost $4.29 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $49,628 Shares 107,700 Est. Cost $0.43 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $44,400 Shares 20,000 Est. Cost $1.30 Unrealized +81.4%

— AMPLIFY ETF TR 0.0%

Value $42,341 Shares 12,750 Est. Cost $4.12 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $36,979 Shares 10,780 Est. Cost $3.31 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $32,391 Shares 13,754 Est. Cost $3.57 Unrealized -26.8%

NEPH NEPHROS INC 0.0%

Value $29,118 Shares 13,800 Est. Cost $2.15 Unrealized +0.5%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $29,041 Shares 10,959 Est. Cost $2.38 Unrealized -4.0%

— PROSPECT CAP CORP 0.0%

Value $19,926 Shares 20,000 Est. Cost $0.99 Unrealized —

TDUP THREDUP INC 0.0%

Value $18,178 Shares 10,693 Est. Cost $2.60 Unrealized -29.9%

VXRT VAXART INC 0.0%

Value $13,346 Shares 20,000 Est. Cost $0.94 Unrealized -11.5%

— WALLBOX NV 0.0%

Value $13,100 Shares 10,000 Est. Cost $1.42 Unrealized —

— P3 HEALTH PARTNERS INC 0.0%

Value $6,755 Shares 15,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	932,050	$379M	8.5%	$365.93	+11.7%	CL B NEW	084670702
AAPL	APPLE INC	1,120,615	$236M	5.3%	$182.81	+1.3%	COM	037833100
MOAT	VANECK ETF TRUST	2,550,227	$221M	5.0%	$85.40	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	1,323,158	$141M	3.2%	$93.45	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	294,295	$132M	3.0%	$353.96	+17.9%	COM	594918104
IVV	ISHARES TR	229,192	$126M	2.8%	$489.84	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	988,058	$117M	2.6%	$105.98	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	580,758	$107M	2.4%	$137.92	+22.4%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	198,799	$99.54M	2.2%	$431.85	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	411,792	$79.58M	1.8%	$145.77	+26.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	141,005	$76.84M	1.7%	$438.14	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	410,359	$74.75M	1.7%	$133.70	+25.2%	CAP STK CL A	02079K305
IWF	ISHARES TR	196,125	$71.51M	1.6%	$301.78	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	324,833	$65.72M	1.5%	$147.36	+28.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	545,215	$64.69M	1.5%	$112.09	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	90,700	$50.16M	1.1%	$480.76	+18.5%	COM	883556102
GLD	SPDR GOLD TR	230,100	$49.47M	1.1%	$194.46	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	48,667	$41.45M	0.9%	$584.83	+32.3%	COM	22160K105
FDX	FEDEX CORP	136,861	$41.06M	0.9%	$242.26	+3.9%	COM	31428X106
VXUS	VANGUARD STAR FDS	680,572	$41.05M	0.9%	$58.14	—	VG TL INTL STK F	921909768
FPAG	INVESTMENT MANAGERS SER TR I	1,364,932	$40.4M	0.9%	$29.60	—	FPA GBL EQTY ETF	30254T577
AVGO	BROADCOM INC	23,777	$38.26M	0.9%	$93.83	+46.7%	COM	11135F101
IWR	ISHARES TR	470,970	$38.19M	0.9%	$77.75	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	167,674	$36.97M	0.8%	$194.73	+13.7%	COM	548661107
IWD	ISHARES TR	208,437	$36.37M	0.8%	$161.46	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	215,342	$35.53M	0.8%	$154.01	+5.4%	COM	713448108
AOR	ISHARES TR	611,845	$34.47M	0.8%	$53.19	—	GRWT ALLOCAT ETF	464289867
BAC	BANK AMERICA CORP	860,350	$34.22M	0.8%	$28.27	+30.3%	COM	060505104
CAT	CATERPILLAR INC	99,095	$33.01M	0.7%	$252.91	+33.9%	COM	149123101
CVX	CHEVRON CORP NEW	202,402	$31.67M	0.7%	$138.08	+7.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	99,941	$30.34M	0.7%	$313.29	-4.5%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	165,813	$30.27M	0.7%	$171.75	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	606,360	$29.97M	0.7%	$47.97	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	298,320	$29.95M	0.7%	$76.07	+31.6%	COM	75513E101
UNP	UNION PAC CORP	132,281	$29.93M	0.7%	$209.24	+7.8%	COM	907818108
VTV	VANGUARD INDEX FDS	186,120	$29.86M	0.7%	$151.67	—	VALUE ETF	922908744
ABBV	ABBVIE INC	166,581	$28.58M	0.6%	$140.87	+11.5%	COM	00287Y109
LIN	LINDE PLC	65,076	$28.56M	0.6%	$383.62	+12.2%	SHS	G54950103
EFA	ISHARES TR	358,600	$28.09M	0.6%	$52.89	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	466,358	$27.3M	0.6%	$93.69	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	71,899	$26.92M	0.6%	$313.71	—	GROWTH ETF	922908736
J	JACOBS SOLUTIONS INC	188,204	$26.29M	0.6%	$106.89	+8.1%	COM	46982L108
MA	MASTERCARD INCORPORATED	57,039	$25.19M	0.6%	$405.98	+11.2%	CL A	57636Q104
GAL	SSGA ACTIVE ETF TR	582,340	$25.18M	0.6%	$41.44	—	GLOBL ALLO ETF	78467V400
IJJ	ISHARES TR	219,163	$24.88M	0.6%	$114.34	—	S&P MC 400VL ETF	464287705
FITB	FIFTH THIRD BANCORP	665,887	$24.3M	0.5%	$25.54	+34.3%	COM	316773100
VCSH	VANGUARD SCOTTSDALE FDS	314,156	$24.28M	0.5%	$76.45	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	47,435	$24.17M	0.5%	$510.93	-7.4%	COM	91324P102
—	TE CONNECTIVITY LTD	159,140	$23.94M	0.5%	$8.47	—	SHS	H84989104
CRM	SALESFORCE INC	91,754	$23.59M	0.5%	$224.66	+17.8%	COM	79466L302
DIS	DISNEY WALT CO	226,163	$22.46M	0.5%	$87.46	+20.6%	COM	254687106
IEFA	ISHARES TR	299,357	$21.75M	0.5%	$60.33	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	252,790	$20.65M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	75,015	$20.08M	0.5%	$238.25	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	177,121	$19.95M	0.4%	$103.29	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	81,644	$19.78M	0.4%	$233.08	—	MID CAP ETF	922908629
META	META PLATFORMS INC	38,986	$19.67M	0.4%	$349.19	+38.4%	CL A	30303M102
MGC	VANGUARD WORLD FD	97,974	$19.33M	0.4%	$170.92	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	91,867	$18.64M	0.4%	$155.54	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	125,696	$18.39M	0.4%	$144.19	-1.9%	COM	478160104
IVE	ISHARES TR	99,305	$18.08M	0.4%	$69.41	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	172,086	$17.89M	0.4%	$97.95	+5.1%	COM	002824100
VOE	VANGUARD INDEX FDS	116,615	$17.55M	0.4%	$148.28	—	MCAP VL IDXVIP	922908512
ADBE	ADOBE INC	31,195	$17.33M	0.4%	$576.08	-15.9%	COM	00724F101
AXP	AMERICAN EXPRESS CO	74,742	$17.32M	0.4%	$160.99	+41.2%	COM	025816109
—	BLACKROCK INC	21,861	$17.21M	0.4%	$36.54	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$17.14M	0.4%	$576735.20	+6.9%	CL A	084670108
HD	HOME DEPOT INC	49,395	$17.04M	0.4%	$298.03	+9.9%	COM	437076102
TCAF	T ROWE PRICE ETF INC	523,698	$16.45M	0.4%	$29.52	—	CAP APPRECIATION	87283Q867
WMT	WALMART INC	239,904	$16.25M	0.4%	$55.12	+12.4%	COM	931142103
ORCL	ORACLE CORP	113,447	$16.03M	0.4%	$107.05	+14.2%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	169,820	$15.93M	0.4%	$78.55	—	VNG RUS1000GRW	92206C680
EEM	ISHARES TR	373,551	$15.91M	0.4%	$2.66	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	166,130	$15.37M	0.3%	$14.43	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	58,936	$15.03M	0.3%	$265.17	-3.8%	COM	580135101
LLY	ELI LILLY & CO	15,892	$14.4M	0.3%	$587.34	+34.7%	COM	532457108
VUSB	VANGUARD BD INDEX FDS	279,757	$13.86M	0.3%	$39.85	—	VANGUARD ULTRA	92203C303
IBTE	ISHARES TR	577,809	$13.86M	0.3%	$23.86	—	IBONDS 24 TRM TS	46436E874
VOOV	VANGUARD ADMIRAL FDS INC	75,513	$13.27M	0.3%	$169.79	—	500 VAL IDX FD	921932703
MDY	SPDR S&P MIDCAP 400 ETF TR	24,662	$13.22M	0.3%	$508.23	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	115,177	$13.18M	0.3%	$109.62	+5.2%	COM	20825C104
IEMG	ISHARES INC	242,658	$12.99M	0.3%	$36.72	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	203,582	$12.96M	0.3%	$53.33	+10.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	446,639	$12.94M	0.3%	$26.70	—	COM	293792107
NVDA	NVIDIA CORPORATION	104,424	$12.9M	0.3%	$95.63	+5.7%	COM	67066G104
SDY	SPDR SER TR	99,219	$12.62M	0.3%	$125.61	—	S&P DIVID ETF	78464A763
AOA	ISHARES TR	168,734	$12.62M	0.3%	$69.35	—	AGGRES ALLOC ETF	464289859
QQQ	INVESCO QQQ TR	24,705	$11.85M	0.3%	$150.87	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	151,544	$11.81M	0.3%	$91.87	-15.0%	COM	855244109
GPN	GLOBAL PMTS INC	117,528	$11.36M	0.3%	$113.47	-4.7%	COM	37940X102
HLT	HILTON WORLDWIDE HLDGS INC	51,867	$11.32M	0.3%	$164.33	+24.5%	COM	43300A203
PFE	PFIZER INC	391,014	$10.94M	0.2%	$26.17	-5.3%	COM	717081103
MDT	MEDTRONIC PLC	138,930	$10.94M	0.2%	$71.70	+8.9%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	64,422	$10.63M	0.2%	$141.47	+11.1%	COM	742718109
XOM	EXXON MOBIL CORP	90,800	$10.46M	0.2%	$98.09	+12.2%	COM	30231G102
ALL	ALLSTATE CORP	64,911	$10.37M	0.2%	$125.81	+28.3%	COM	020002101
SUB	ISHARES TR	98,088	$10.26M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	131,525	$10.23M	0.2%	$76.90	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	138,325	$10.2M	0.2%	$56.52	+28.0%	COM	808513105
XLK	SELECT SECTOR SPDR TR	43,376	$9.814M	0.2%	$194.71	—	TECHNOLOGY	81369Y803
CHD	CHURCH & DWIGHT CO INC	90,541	$9.387M	0.2%	$89.79	+15.6%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	213,931	$9.362M	0.2%	$36.45	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	401,355	$9.319M	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
IAU	ISHARES GOLD TR	211,319	$9.283M	0.2%	$40.15	—	ISHARES NEW	464285204
IWP	ISHARES TR	83,794	$9.252M	0.2%	$109.88	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	72,420	$8.971M	0.2%	$100.74	+20.8%	COM	58933Y105
CVS	CVS HEALTH CORP	148,522	$8.778M	0.2%	$65.55	-10.7%	COM	126650100
EL	LAUDER ESTEE COS INC	79,265	$8.434M	0.2%	$131.34	-3.4%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	35,529	$8.426M	0.2%	$229.12	+3.4%	COM	452308109
SMOT	VANECK ETF TRUST	257,143	$8.22M	0.2%	$32.45	—	MORNINGSTAR SMID	92189H730
BA	BOEING CO	44,705	$8.137M	0.2%	$212.61	-16.2%	COM	097023105
—	ISHARES TR	300,421	$7.55M	0.2%	$24.95	—	IBONDS DEC24 ETF	46434VBG4
ZTS	ZOETIS INC	40,040	$6.949M	0.2%	$173.50	-5.8%	CL A	98978V103
IBTG	ISHARES TR	306,153	$6.936M	0.2%	$22.85	—	IBONDS 26 TRM TS	46436E858
PFF	ISHARES TR	216,516	$6.831M	0.2%	$31.33	—	PFD AND INCM SEC	464288687
BP	BP PLC	181,133	$6.539M	0.1%	$35.83	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	325,842	$6.476M	0.1%	$15.39	+15.2%	COM	49456B101
ENB	ENBRIDGE INC	181,071	$6.446M	0.1%	$29.55	+9.5%	COM	29250N105
—	ISHARES TR	248,120	$6.168M	0.1%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
DIM	WISDOMTREE TR	100,641	$6.098M	0.1%	$61.06	—	INTL MIDCAP DV	97717W778
SYK	STRYKER CORPORATION	17,883	$6.093M	0.1%	$275.99	+20.8%	COM	863667101
GLW	CORNING INC	141,018	$5.48M	0.1%	$27.40	+22.9%	COM	219350105
PM	PHILIP MORRIS INTL INC	51,908	$5.261M	0.1%	$83.94	+8.8%	COM	718172109
QLD	PROSHARES TR	52,500	$5.24M	0.1%	$8.07	—	PSHS ULTRA QQQ	74347R206
AMT	AMERICAN TOWER CORP NEW	26,504	$5.163M	0.1%	$179.38	-1.7%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	124,934	$5.156M	0.1%	$34.02	+7.2%	COM	92343V104
V	VISA INC	18,950	$4.982M	0.1%	$246.19	+10.0%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	149,656	$4.826M	0.1%	$29.76	—	US CORE EQUITY 2	25434V708
NFLX	NETFLIX INC	6,973	$4.706M	0.1%	$49.34	+26.6%	COM	64110L106
CSCO	CISCO SYS INC	98,018	$4.659M	0.1%	$47.86	-5.4%	COM	17275R102
HON	HONEYWELL INTL INC	21,282	$4.546M	0.1%	$174.62	+5.3%	COM	438516106
—	NUVEEN AMT FREE QLTY MUN INC	386,397	$4.428M	0.1%	$11.02	—	COM	670657105
CL	COLGATE PALMOLIVE CO	45,547	$4.421M	0.1%	$71.73	+24.2%	COM	194162103
INTC	INTEL CORP	140,924	$4.365M	0.1%	$40.30	-19.3%	COM	458140100
OKE	ONEOK INC NEW	53,183	$4.338M	0.1%	$61.56	+20.1%	COM	682680103
AMGN	AMGEN INC	13,776	$4.306M	0.1%	$256.72	+8.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	24,331	$4.21M	0.1%	$150.64	+10.1%	COM	459200101
MCK	MCKESSON CORP	7,077	$4.134M	0.1%	$452.89	+22.0%	COM	58155Q103
IBDR	ISHARES TR	170,621	$4.064M	0.1%	$23.88	—	IBONDS DEC2026	46435GAA0
KKR	KKR & CO INC	36,679	$3.861M	0.1%	$68.17	+48.0%	COM	48251W104
HSY	HERSHEY CO	20,171	$3.709M	0.1%	$177.89	+3.4%	COM	427866108
DHR	DANAHER CORPORATION	14,577	$3.645M	0.1%	$213.31	+17.3%	COM	235851102
VB	VANGUARD INDEX FDS	16,685	$3.639M	0.1%	$213.34	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	14,942	$3.577M	0.1%	$222.04	+6.6%	COM	053015103
VOOG	VANGUARD ADMIRAL FDS INC	10,277	$3.427M	0.1%	$270.79	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	38,590	$3.389M	0.1%	$72.28	+14.3%	COM	025537101
BDX	BECTON DICKINSON & CO	14,435	$3.379M	0.1%	$236.50	-3.6%	COM	075887109
—	SOURCE CAP INC	75,812	$3.356M	0.1%	$40.38	—	COM	836144105
ARCC	ARES CAPITAL CORP	159,790	$3.331M	0.1%	$16.13	+11.0%	COM	04010L103
TTD	THE TRADE DESK INC	34,045	$3.325M	0.1%	$73.47	+22.8%	COM CL A	88339J105
IXUS	ISHARES TR	49,191	$3.323M	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
UBER	UBER TECHNOLOGIES INC	45,059	$3.275M	0.1%	$67.77	+2.6%	COM	90353T100
TYL	TYLER TECHNOLOGIES INC	6,456	$3.247M	0.1%	$400.68	+15.0%	COM	902252105
CEG	CONSTELLATION ENERGY CORP	16,167	$3.239M	0.1%	$118.80	+70.0%	COM	21037T109
TJX	TJX COS INC NEW	28,657	$3.157M	0.1%	$89.99	+9.6%	COM	872540109
NTRS	NORTHERN TR CORP	35,546	$2.986M	0.1%	$69.23	+15.4%	COM	665859104
BND	VANGUARD BD INDEX FDS	41,423	$2.985M	0.1%	$73.33	—	TOTAL BND MRKT	921937835
RYLD	GLOBAL X FDS	185,315	$2.971M	0.1%	$16.78	—	RUSSELL 2000	37954Y459
TT	TRANE TECHNOLOGIES PLC	8,705	$2.869M	0.1%	$214.57	+46.2%	SHS	G8994E103
STZ	CONSTELLATION BRANDS INC	10,818	$2.794M	0.1%	$229.37	+8.3%	CL A	21036P108
AMLP	ALPS ETF TR	58,020	$2.784M	0.1%	$43.18	—	ALERIAN MLP	00162Q452
REGN	REGENERON PHARMACEUTICALS	2,624	$2.759M	0.1%	$825.20	+16.8%	COM	75886F107
LYG	LLOYDS BANKING GROUP PLC	1,004,980	$2.744M	0.1%	$2.39	—	SPONSORED ADR	539439109
IBDS	ISHARES TR	109,939	$2.609M	0.1%	$23.86	—	IBONDS 27 ETF	46435UAA9
GE	GE AEROSPACE	16,241	$2.583M	0.1%	$94.83	+66.6%	COM NEW	369604301
NTRA	NATERA INC	23,764	$2.573M	0.1%	$49.96	+103.3%	COM	632307104
MCS	MARCUS CORP DEL	225,593	$2.565M	0.1%	$14.97	-20.6%	COM	566330106
APH	AMPHENOL CORP NEW	37,912	$2.554M	0.1%	$52.81	+17.8%	CL A	032095101
SPYD	SPDR SER TR	62,336	$2.509M	0.1%	$39.92	—	PRTFLO S&P500 HI	78468R788
MO	ALTRIA GROUP INC	54,703	$2.492M	0.1%	$35.00	+11.8%	COM	02209S103
CME	CME GROUP INC	12,633	$2.491M	0.1%	$195.65	-0.3%	COM	12572Q105
BOTZ	GLOBAL X FDS	80,386	$2.481M	0.1%	$28.61	—	RBTCS ARTFL INTE	37954Y715
CMCSA	COMCAST CORP NEW	62,869	$2.463M	0.1%	$40.17	-7.6%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,087	$2.455M	0.1%	$113.73	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	19,318	$2.392M	0.1%	$102.08	+15.4%	COM	09260D107
GDX	VANECK ETF TRUST	69,106	$2.345M	0.1%	$31.10	—	GOLD MINERS ETF	92189F106
—	NUVEEN QUALITY MUNCP INCOME	195,737	$2.298M	0.1%	$11.45	—	COM	67066V101
PSX	PHILLIPS 66	16,184	$2.287M	0.1%	$111.62	+25.1%	COM	718546104
XLE	SELECT SECTOR SPDR TR	24,981	$2.278M	0.1%	$85.14	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	4,786	$2.248M	0.1%	$417.05	+5.9%	COM	539830109
PGR	PROGRESSIVE CORP	10,559	$2.201M	0.0%	$161.87	+19.0%	COM	743315103
TSLA	TESLA INC	11,097	$2.196M	0.0%	$233.05	-25.0%	COM	88160R101
NKE	NIKE INC	28,965	$2.187M	0.0%	$102.01	-12.1%	CL B	654106103
XYL	XYLEM INC	16,083	$2.183M	0.0%	$97.38	+37.1%	COM	98419M100
BMY	BRISTOL-MYERS SQUIBB CO	50,808	$2.11M	0.0%	$46.65	-12.1%	COM	110122108
ETN	EATON CORP PLC	6,420	$2.014M	0.0%	$222.84	+42.4%	SHS	G29183103
STLA	STELLANTIS N.V	100,577	$1.997M	0.0%	$24.02	—	SHS	N82405106
—	DISCOVER FINL SVCS	15,243	$1.996M	0.0%	$112.98	—	COM	254709108
QYLD	GLOBAL X FDS	111,582	$1.972M	0.0%	$17.44	—	NASDAQ 100 COVER	37954Y483
WEC	WEC ENERGY GROUP INC	24,401	$1.915M	0.0%	$76.16	+0.8%	COM	92939U106
QCOM	QUALCOMM INC	9,538	$1.901M	0.0%	$121.89	+49.6%	COM	747525103
GWW	GRAINGER W W INC	2,104	$1.899M	0.0%	$756.34	+22.7%	COM	384802104
EXC	EXELON CORP	52,139	$1.805M	0.0%	$35.51	-2.2%	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD	24,926	$1.795M	0.0%	$76.10	—	SPONSORED ADS	01609W102
DE	DEERE & CO	4,629	$1.735M	0.0%	$365.32	+4.1%	COM	244199105
—	NUVEEN MUN VALUE FD INC	198,869	$1.716M	0.0%	$8.60	—	COM	670928100
—	EQUITY COMWLTH	88,260	$1.712M	0.0%	$19.40	—	COM SH BEN INT	294628102
ACWI	ISHARES TR	15,144	$1.702M	0.0%	$102.19	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	12,357	$1.693M	0.0%	$134.41	-3.3%	CL B	911312106
WFRD	WEATHERFORD INTL PLC	13,750	$1.684M	0.0%	$92.97	+28.4%	ORD SHS	G48833118
SHEL	SHELL PLC	23,275	$1.68M	0.0%	$66.09	—	SPON ADS	780259305
NICE	NICE LTD	9,502	$1.634M	0.0%	$204.60	—	SPONSORED ADR	653656108
MPC	MARATHON PETE CORP	9,342	$1.622M	0.0%	$141.98	+26.5%	COM	56585A102
IGF	ISHARES TR	33,790	$1.619M	0.0%	$47.08	—	GLB INFRASTR ETF	464288372
SOXX	ISHARES TR	6,489	$1.6M	0.0%	$277.63	—	ISHARES SEMICDTR	464287523
VBR	VANGUARD INDEX FDS	8,672	$1.583M	0.0%	$180.63	—	SM CP VAL ETF	922908611
T	AT&T INC	82,797	$1.582M	0.0%	$14.31	+13.0%	COM	00206R102
TXN	TEXAS INSTRS INC	8,068	$1.576M	0.0%	$148.77	+18.4%	COM	882508104
BOX	BOX INC	59,350	$1.569M	0.0%	$25.69	+3.7%	CL A	10316T104
CM	CANADIAN IMPERIAL BK COMM TO	32,844	$1.561M	0.0%	$36.78	+24.5%	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	4,041	$1.561M	0.0%	$318.65	+11.3%	COM NEW	620076307
NVO	NOVO-NORDISK A S	10,847	$1.549M	0.0%	$105.46	—	ADR	670100205
LQD	ISHARES TR	13,804	$1.479M	0.0%	$110.09	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	3,459	$1.478M	0.0%	$342.12	+22.3%	COM	03076C106
EQH	EQUITABLE HLDGS INC	35,380	$1.446M	0.0%	$28.59	+32.1%	COM	29452E101
MDLZ	MONDELEZ INTL INC	21,723	$1.422M	0.0%	$64.35	+1.3%	CL A	609207105
EMR	EMERSON ELEC CO	12,672	$1.396M	0.0%	$88.29	+21.7%	COM	291011104
VNQ	VANGUARD INDEX FDS	16,651	$1.396M	0.0%	$88.30	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	27,098	$1.389M	0.0%	$0.05	—	ISHS 1-5YR INVS	464288646
YUM	YUM BRANDS INC	10,211	$1.353M	0.0%	$123.12	+8.3%	COM	988498101
KHC	KRAFT HEINZ CO	39,361	$1.268M	0.0%	$30.44	+6.9%	COM	500754106
VONV	VANGUARD SCOTTSDALE FDS	16,564	$1.268M	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	30,818	$1.267M	0.0%	$38.48	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	17,831	$1.263M	0.0%	$53.63	+26.1%	COM	65339F101
DBA	INVESCO DB MULTI-SECTOR COMM	52,243	$1.243M	0.0%	$20.74	—	AGRICULTURE FD	46140H106
PICK	ISHARES INC	30,352	$1.239M	0.0%	$42.69	—	MSCI GBL ETF NEW	46434G848
VGT	VANGUARD WORLD FD	2,127	$1.229M	0.0%	$484.04	—	INF TECH ETF	92204A702
AGG	ISHARES TR	12,570	$1.22M	0.0%	$98.81	—	CORE US AGGBD ET	464287226
HWM	HOWMET AEROSPACE INC	15,633	$1.214M	0.0%	$49.23	+53.1%	COM	443201108
DUK	DUKE ENERGY CORP NEW	12,043	$1.207M	0.0%	$84.42	+11.7%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	4,139	$1.203M	0.0%	$238.77	+19.0%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	15,271	$1.203M	0.0%	$72.90	+10.4%	COM	13646K108
NUE	NUCOR CORP	7,356	$1.163M	0.0%	$177.23	-4.7%	COM	670346105
C	CITIGROUP INC	18,147	$1.152M	0.0%	$41.35	+42.0%	COM NEW	172967424
—	BLACKROCK MUNIYIELD QUALITY	100,423	$1.123M	0.0%	$11.64	—	COM	09254E103
DBC	INVESCO DB COMMDY INDX TRCK	48,180	$1.119M	0.0%	$22.25	—	UNIT	46138B103
AON	AON PLC	3,692	$1.085M	0.0%	$315.32	-7.2%	SHS CL A	G0403H108
SCCO	SOUTHERN COPPER CORP	10,011	$1.079M	0.0%	$67.36	+54.4%	COM	84265V105
HYG	ISHARES TR	13,845	$1.068M	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
HOLX	HOLOGIC INC	14,255	$1.058M	0.0%	$69.63	+7.7%	COM	436440101
EBAY	EBAY INC.	19,676	$1.058M	0.0%	$39.88	+27.2%	COM	278642103
USB	US BANCORP DEL	26,378	$1.047M	0.0%	$33.67	+12.1%	COM NEW	902973304
PNW	PINNACLE WEST CAP CORP	13,607	$1.04M	0.0%	$67.15	+5.3%	COM	723484101
A	AGILENT TECHNOLOGIES INC	7,965	$1.034M	0.0%	$117.96	+17.2%	COM	00846U101
BHP	BHP GROUP LTD	17,872	$1.02M	0.0%	$67.20	—	SPONSORED ADS	088606108
WTW	WILLIS TOWERS WATSON PLC LTD	3,848	$1.009M	0.0%	$228.91	+10.5%	SHS	G96629103
PYPL	PAYPAL HLDGS INC	17,350	$1.007M	0.0%	$58.99	+7.6%	COM	70450Y103
TDG	TRANSDIGM GROUP INC	778	$994K	0.0%	$997.72	+13.9%	COM	893641100
WM	WASTE MGMT INC DEL	4,655	$994K	0.0%	$177.75	+14.1%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	2,170	$984K	0.0%	$339.83	+24.7%	COM	38141G104
SO	SOUTHERN CO	12,553	$974K	0.0%	$63.90	+12.3%	COM	842587107
WFC	WELLS FARGO CO NEW	16,326	$970K	0.0%	$42.08	+35.1%	COM	949746101
COO	COOPER COS INC	11,067	$966K	0.0%	$96.75	-3.5%	COM	216648501
MAR	MARRIOTT INTL INC NEW	3,963	$959K	0.0%	$208.37	+13.3%	CL A	571903202
ADSK	AUTODESK INC	3,875	$959K	0.0%	$252.72	-11.1%	COM	052769106
ED	CONSOLIDATED EDISON INC	10,659	$953K	0.0%	$83.42	+5.2%	COM	209115104
DOW	DOW INC	17,952	$952K	0.0%	$45.34	+12.9%	COM	260557103
XBI	SPDR SER TR	10,081	$935K	0.0%	$89.46	—	S&P BIOTECH	78464A870
IWB	ISHARES TR	3,114	$928K	0.0%	$262.26	—	RUS 1000 ETF	464287622
VTEB	VANGUARD MUN BD FDS	17,548	$879K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
—	CALAMOS STRATEGIC TOTAL RETU	52,141	$878K	0.0%	$14.87	—	COM SH BEN INT	128125101
ESGV	VANGUARD WORLD FD	8,995	$870K	0.0%	$86.83	—	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	11,940	$869K	0.0%	$67.05	—	US LARGECAP DIVD	97717W307
GIS	GENERAL MLS INC	13,384	$847K	0.0%	$59.63	+8.1%	COM	370334104
INTU	INTUIT	1,286	$847K	0.0%	$552.09	+11.3%	COM	461202103
DFAX	DIMENSIONAL ETF TRUST	33,120	$842K	0.0%	$24.46	—	WORLD EX US CORE	25434V880
CARR	CARRIER GLOBAL CORPORATION	13,085	$826K	0.0%	$51.75	+16.3%	COM	14448C104
PWB	INVESCO EXCHANGE TRADED FD T	8,600	$812K	0.0%	$77.70	—	LARGE CAP GROWTH	46137V746
MS	MORGAN STANLEY	8,339	$811K	0.0%	$77.72	+16.8%	COM NEW	617446448
ECL	ECOLAB INC	3,392	$811K	0.0%	$176.37	+28.8%	COM	278865100
MMM	3M CO	7,864	$804K	0.0%	$76.09	+23.9%	COM	88579Y101
KLAC	KLA CORP	963	$794K	0.0%	$728.44	0.0%	COM NEW	482480100
CTVA	CORTEVA INC	14,556	$786K	0.0%	$47.10	+14.8%	COM	22052L104
VEU	VANGUARD INTL EQUITY INDEX F	13,357	$783K	0.0%	$56.51	—	ALLWRLD EX US	922042775
CI	THE CIGNA GROUP	2,358	$780K	0.0%	$282.43	+18.3%	COM	125523100
AZN	ASTRAZENECA PLC	9,966	$778K	0.0%	$67.40	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	5,747	$756K	0.0%	$96.72	+29.4%	COM	595112103
IYM	ISHARES TR	5,388	$755K	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
FTV	FORTIVE CORP	10,155	$753K	0.0%	$60.21	-4.3%	COM	34959J108
DVY	ISHARES TR	6,209	$751K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	1,717	$749K	0.0%	$451.74	-1.7%	COM	666807102
FCX	FREEPORT-MCMORAN INC	15,367	$747K	0.0%	$37.76	+30.6%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	4,603	$747K	0.0%	$117.86	+36.5%	COM	007903107
BSV	VANGUARD BD INDEX FDS	9,674	$742K	0.0%	$76.86	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	59,187	$742K	0.0%	$9.91	+12.3%	COM	345370860
SHM	SPDR SER TR	15,506	$732K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
CBOE	CBOE GLOBAL MKTS INC	4,288	$729K	0.0%	$171.51	+2.1%	COM	12503M108
EFV	ISHARES TR	13,666	$725K	0.0%	$52.38	—	EAFE VALUE ETF	464288877
PXF	INVESCO EXCH TRADED FD TR II	14,869	$724K	0.0%	$0.05	—	FTSE RAFI DEV	46138E743
OEF	ISHARES TR	2,612	$691K	0.0%	$223.86	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	9,521	$680K	0.0%	$74.59	-4.6%	COM	871829107
XLU	SELECT SECTOR SPDR TR	9,880	$673K	0.0%	$64.02	—	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	4,092	$672K	0.0%	$160.93	—	S&P500 EQL WGT	46137V357
IWO	ISHARES TR	2,557	$672K	0.0%	$252.52	—	RUS 2000 GRW ETF	464287648
KVUE	KENVUE INC	36,691	$668K	0.0%	$18.44	-1.4%	COM	49177J102
DFAI	DIMENSIONAL ETF TRUST	22,433	$666K	0.0%	$28.93	—	INTL CORE EQT MK	25434V203
XLV	SELECT SECTOR SPDR TR	4,505	$657K	0.0%	$136.59	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	10,631	$656K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
IBTH	ISHARES TR	29,229	$645K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
NSC	NORFOLK SOUTHN CORP	2,959	$636K	0.0%	$201.97	+11.0%	COM	655844108
SRE	SEMPRA	8,322	$633K	0.0%	$66.74	+4.9%	COM	816851109
DD	DUPONT DE NEMOURS INC	7,842	$631K	0.0%	$29.06	+8.6%	COM	26614N102
GSK	GSK PLC	16,370	$630K	0.0%	$37.22	—	SPONSORED ADR	37733W204
SHW	SHERWIN WILLIAMS CO	2,084	$626K	0.0%	$265.08	+15.1%	COM	824348106
PRU	PRUDENTIAL FINL INC	5,300	$621K	0.0%	$88.23	+21.0%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	28,881	$608K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
DSI	ISHARES TR	5,811	$604K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
RIO	RIO TINTO PLC	9,137	$602K	0.0%	$74.46	—	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	10,020	$600K	0.0%	$43.67	+27.6%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	6,136	$591K	0.0%	$81.39	+15.1%	COM	68902V107
CB	CHUBB LIMITED	2,292	$585K	0.0%	$219.13	+15.3%	COM	H1467J104
VLTO	VERALTO CORP	5,986	$572K	0.0%	$86.50	+9.8%	COM SHS	92338C103
FFIN	FIRST FINL BANKSHARES INC	19,164	$566K	0.0%	$25.26	+14.3%	COM	32020R109
LHX	L3HARRIS TECHNOLOGIES INC	2,513	$565K	0.0%	$202.26	+3.4%	COM	502431109
VEGI	ISHARES INC	15,720	$563K	0.0%	$38.19	—	MSCI AGRICULTURE	464286350
SLB	SCHLUMBERGER LTD	11,847	$559K	0.0%	$50.11	-8.3%	COM STK	806857108
BAX	BAXTER INTL INC	16,583	$555K	0.0%	$33.60	+5.7%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	45,479	$550K	0.0%	$25.76	—	COM	931427108
SPGI	S&P GLOBAL INC	1,224	$547K	0.0%	$390.73	+8.5%	COM	78409V104
GEV	GE VERNOVA INC	3,076	$528K	0.0%	$158.10	0.0%	COM	36828A101
WPC	WP CAREY INC	9,470	$521K	0.0%	$64.81	—	COM	92936U109
AMAT	APPLIED MATLS INC	2,184	$516K	0.0%	$152.88	+38.3%	COM	038222105
ORI	OLD REP INTL CORP	16,631	$514K	0.0%	$23.48	+10.7%	COM	680223104
VOT	VANGUARD INDEX FDS	2,221	$510K	0.0%	$219.56	—	MCAP GR IDXVIP	922908538
NLY	ANNALY CAPITAL MANAGEMENT IN	26,592	$507K	0.0%	$19.37	—	COM NEW	035710839
GBTC	GRAYSCALE BITCOIN TR BTC	9,497	$506K	0.0%	$63.17	—	SHS REP COM UT	389637109
ES	EVERSOURCE ENERGY	8,820	$500K	0.0%	$52.02	+5.6%	COM	30040W108
IBIT	ISHARES BITCOIN TR	14,576	$498K	0.0%	$40.47	—	SHS	46438F101
SWK	STANLEY BLACK & DECKER INC	6,202	$496K	0.0%	$80.71	+1.8%	COM	854502101
CSX	CSX CORP	14,696	$492K	0.0%	$32.00	+3.5%	COM	126408103
ASML	ASML HOLDING N V	473	$484K	0.0%	$756.74	—	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	11,323	$481K	0.0%	$32.41	+16.3%	COM	969457100
GILD	GILEAD SCIENCES INC	6,983	$479K	0.0%	$72.19	-12.5%	COM	375558103
VMC	VULCAN MATLS CO	1,915	$477K	0.0%	$212.97	+19.9%	COM	929160109
NVS	NOVARTIS AG	4,454	$474K	0.0%	$100.13	—	SPONSORED ADR	66987V109
RACE	FERRARI N V	1,153	$471K	0.0%	$335.50	+23.9%	COM	N3167Y103
EW	EDWARDS LIFESCIENCES CORP	5,082	$469K	0.0%	$69.58	+27.3%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,513	$467K	0.0%	$228.27	+33.2%	CL A	989207105
—	BARRICK GOLD CORP	27,879	$465K	0.0%	$17.80	—	COM	067901108
TGT	TARGET CORP	3,132	$464K	0.0%	$116.90	+26.5%	COM	87612E106
VTIP	VANGUARD MALVERN FDS	9,505	$461K	0.0%	$47.51	—	STRM INFPROIDX	922020805
PHO	INVESCO EXCHANGE TRADED FD T	7,099	$461K	0.0%	$60.86	—	WATER RES ETF	46137V142
VRTX	VERTEX PHARMACEUTICALS INC	980	$459K	0.0%	$434.05	0.0%	COM	92532F100
FDL	FIRST TR MORNINGSTAR DIVID L	12,091	$459K	0.0%	$35.88	—	SHS	336917109
PLD	PROLOGIS INC.	4,065	$457K	0.0%	$105.61	-1.1%	COM	74340W103
HIG	HARTFORD FINL SVCS GROUP INC	4,520	$455K	0.0%	$72.47	+34.6%	COM	416515104
VCIT	VANGUARD SCOTTSDALE FDS	5,641	$451K	0.0%	$81.28	—	INT-TERM CORP	92206C870
—	BLACKROCK ENHANCED INTL DIV	80,547	$449K	0.0%	$5.27	—	COM BENE INTER	092524107
WELL	WELLTOWER INC	4,289	$447K	0.0%	$83.03	+14.5%	COM	95040Q104
ICLR	ICON PLC	1,421	$445K	0.0%	$259.93	+20.6%	SHS	G4705A100
HALO	HALOZYME THERAPEUTICS INC	8,500	$445K	0.0%	$37.65	+16.5%	COM	40637H109
FERG1GBX	FERGUSON PLC NEW	2,267	$439K	0.0%	$193.35	—	SHS	G3421J106
IWS	ISHARES TR	3,625	$438K	0.0%	$118.94	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK ENHANCED GLOBAL DI	40,266	$427K	0.0%	$9.92	—	COM	092501105
DTE	DTE ENERGY CO	3,712	$412K	0.0%	$95.66	+10.3%	COM	233331107
—	INVESCO EXCH TRD SLF IDX FD	20,153	$412K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
ELS	EQUITY LIFESTYLE PPTYS INC	6,310	$411K	0.0%	$70.54	—	COM	29472R108
IBB	ISHARES TR	2,985	$410K	0.0%	$135.84	—	ISHARES BIOTECH	464287556
MCO	MOODYS CORP	945	$403K	0.0%	$348.02	+12.9%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,404	$399K	0.0%	$57.29	+17.7%	COM	744573106
FISV	FISERV INC	2,645	$394K	0.0%	$145.64	+3.9%	COM	337738108
DFAT	DIMENSIONAL ETF TRUST	7,568	$393K	0.0%	$52.33	—	US TARGETED VLU	25434V609
—	UNILEVER PLC	7,127	$392K	0.0%	$48.48	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	1,712	$391K	0.0%	$175.95	+18.0%	COM	032654105
PWR	QUANTA SVCS INC	1,538	$391K	0.0%	$220.68	+19.8%	COM	74762E102
—	SOHO HOUSE & CO INC	72,474	$385K	0.0%	$6.39	—	COM CL A	586001109
BWXT	BWX TECHNOLOGIES INC	4,031	$383K	0.0%	$75.66	+20.9%	COM	05605H100
XYLD	GLOBAL X FDS	9,474	$383K	0.0%	$39.84	—	S&P 500 COVERED	37954Y475
EQR	EQUITY RESIDENTIAL	5,490	$383K	0.0%	$53.68	+13.1%	SH BEN INT	29476L107
QUAL	ISHARES TR	2,197	$375K	0.0%	$149.67	—	MSCI USA QLT FCT	46432F339
COKE	COCA COLA CONS INC	345	$375K	0.0%	$70.13	+30.4%	COM	191098102
TRI	THOMSON REUTERS CORP.	2,186	$369K	0.0%	$128.15	+23.6%	COM	884903808
BXSL	BLACKSTONE SECD LENDING FD	12,000	$367K	0.0%	$23.88	+9.5%	COMMON STOCK	09261X102
VXF	VANGUARD INDEX FDS	2,171	$367K	0.0%	$165.42	—	EXTEND MKT ETF	922908652
GMED	GLOBUS MED INC	5,352	$367K	0.0%	$48.74	+22.6%	CL A	379577208
USFR	WISDOMTREE TR	7,270	$366K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
ICLN	ISHARES TR	27,287	$364K	0.0%	$15.54	—	GL CLEAN ENE ETF	464288224
DEO	DIAGEO PLC	2,853	$360K	0.0%	$145.88	—	SPON ADR NEW	25243Q205
ISSC	INNOVATIVE SOLUTIONS & SUPPO	59,940	$360K	0.0%	$7.61	-16.6%	COM	45769N105
TMUS	T-MOBILE US INC	2,033	$359K	0.0%	$158.15	+3.4%	COM	872590104
EQIX	EQUINIX INC	473	$358K	0.0%	$738.52	-0.8%	COM	29444U700
SCHF	SCHWAB STRATEGIC TR	9,307	$358K	0.0%	$39.02	—	INTL EQTY ETF	808524805
YUMC	YUM CHINA HLDGS INC	11,571	$357K	0.0%	$44.61	-17.9%	COM	98850P109
HSBC	HSBC HLDGS PLC	8,101	$352K	0.0%	$40.54	—	SPON ADR NEW	404280406
IYH	ISHARES TR	5,732	$351K	0.0%	$92.20	—	US HLTHCARE ETF	464287762
DHI	D R HORTON INC	2,469	$348K	0.0%	$147.13	-1.8%	COM	23331A109
VICI	VICI PPTYS INC	12,062	$346K	0.0%	$26.06	0.0%	COM	925652109
KMB	KIMBERLY-CLARK CORP	2,434	$336K	0.0%	$111.56	+12.3%	COM	494368103
IBN	ICICI BANK LIMITED	11,651	$336K	0.0%	$23.98	—	ADR	45104G104
TRP	TC ENERGY CORP	8,782	$333K	0.0%	$33.26	+6.6%	COM	87807B107
EA	ELECTRONIC ARTS INC	2,384	$333K	0.0%	$132.70	-1.5%	COM	285512109
VGSH	VANGUARD SCOTTSDALE FDS	5,695	$330K	0.0%	$58.32	—	SHORT TERM TREAS	92206C102
HUM	HUMANA INC	883	$330K	0.0%	$475.17	-30.5%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	2,138	$325K	0.0%	$108.89	+24.5%	COM	828806109
WDAY	WORKDAY INC	1,451	$324K	0.0%	$238.18	+1.1%	CL A	98138H101
ACGL	ARCH CAP GROUP LTD	3,201	$323K	0.0%	$77.71	+19.0%	ORD	G0450A105
PTLO	PORTILLOS INC	33,142	$322K	0.0%	$15.01	-25.8%	COM CL A	73642K106
WCN	WASTE CONNECTIONS INC	1,832	$322K	0.0%	$136.11	+21.7%	COM	94106B101
ORLY	OREILLY AUTOMOTIVE INC	299	$316K	0.0%	$63.78	+8.4%	COM	67103H107
VTRS	VIATRIS INC	29,524	$314K	0.0%	$10.66	-3.9%	COM	92556V106
MET	METLIFE INC	4,444	$312K	0.0%	$59.17	+15.2%	COM	59156R108
UBS	UBS GROUP AG	10,511	$311K	0.0%	$26.44	+12.4%	SHS	H42097107
IGE	ISHARES TR	7,051	$310K	0.0%	$40.72	—	NORTH AMERN NAT	464287374
SPOT	SPOTIFY TECHNOLOGY S A	987	$310K	0.0%	$301.09	0.0%	SHS	L8681T102
VV	VANGUARD INDEX FDS	1,236	$309K	0.0%	$239.82	—	LARGE CAP ETF	922908637
MLM	MARTIN MARIETTA MATLS INC	569	$308K	0.0%	$575.68	0.0%	COM	573284106
AOS	SMITH A O CORP	3,755	$307K	0.0%	$71.01	+15.7%	COM	831865209
NEM	NEWMONT CORP	7,331	$307K	0.0%	$36.81	+7.6%	COM	651639106
—	BLACKROCK CORPOR HI YLD FD I	30,600	$297K	0.0%	$9.79	—	COM	09255P107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,691	$292K	0.0%	$112.90	+2.7%	COM	98956P102
STT	STATE STR CORP	3,945	$292K	0.0%	$69.56	+1.4%	COM	857477103
TEAM	ATLASSIAN CORPORATION	1,644	$291K	0.0%	$197.49	-9.5%	CL A	049468101
IXC	ISHARES TR	6,977	$290K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
NOW	SERVICENOW INC	367	$289K	0.0%	$131.29	+11.8%	COM	81762P102
DRI	DARDEN RESTAURANTS INC	1,905	$288K	0.0%	$142.86	+1.4%	COM	237194105
VNLA	JANUS DETROIT STR TR	5,852	$284K	0.0%	$48.32	—	HENDRSN SHRT ETF	47103U886
MCHI	ISHARES TR	6,679	$282K	0.0%	$40.74	—	MSCI CHINA ETF	46429B671
VTWO	VANGUARD SCOTTSDALE FDS	3,405	$279K	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
MSTR	MICROSTRATEGY INC	200	$275K	0.0%	$91.17	+58.0%	CL A NEW	594972408
VLO	VALERO ENERGY CORP	1,753	$275K	0.0%	$119.55	+28.4%	COM	91913Y100
NU	NU HLDGS LTD	21,327	$275K	0.0%	$10.21	+14.0%	ORD SHS CL A	G6683N103
—	BANK MONTREAL MEDIUM	612	$272K	0.0%	$327.00	—	MICROSECTORS FAN	063679534
PCAR	PACCAR INC	2,617	$270K	0.0%	$103.67	0.0%	COM	693718108
FHLC	FIDELITY COVINGTON TRUST	3,928	$270K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
KR	KROGER CO	5,395	$269K	0.0%	$43.53	+19.5%	COM	501044101
XLP	SELECT SECTOR SPDR TR	3,505	$268K	0.0%	$72.23	—	SBI CONS STPLS	81369Y308
TRV	TRAVELERS COMPANIES INC	1,313	$268K	0.0%	$206.72	+1.0%	COM	89417E109
ELV	ELEVANCE HEALTH INC	493	$268K	0.0%	$451.31	+13.8%	COM	036752103
FANG	DIAMONDBACK ENERGY INC	1,333	$267K	0.0%	$158.99	+18.8%	COM	25278X109
FNWD	FINWARD BANCORP	10,667	$262K	0.0%	$20.63	+16.0%	COM	31812F109
GM	GENERAL MTRS CO	5,550	$258K	0.0%	$30.24	+46.8%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	579	$258K	0.0%	$377.87	+5.4%	COM NEW	46120E602
—	ENVESTNET INC	4,108	$257K	0.0%	$57.91	—	COM	29404K106
NTR	NUTRIEN LTD	5,040	$257K	0.0%	$52.44	-1.1%	COM	67077M108
IEF	ISHARES TR	2,735	$256K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
LFUS	LITTELFUSE INC	1,000	$256K	0.0%	$239.45	+3.4%	COM	537008104
HAL	HALLIBURTON CO	7,555	$255K	0.0%	$36.23	-2.5%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	4,050	$254K	0.0%	$61.91	+0.3%	COM	169656105
BIV	VANGUARD BD INDEX FDS	3,367	$252K	0.0%	$74.89	—	INTERMED TERM	921937819
AEM	AGNICO EAGLE MINES LTD	3,800	$249K	0.0%	$47.96	+32.5%	COM	008474108
GTLS	CHART INDS INC	1,680	$242K	0.0%	$98.25	+53.6%	COM	16115Q308
PLTR	PALANTIR TECHNOLOGIES INC	9,558	$242K	0.0%	$22.52	0.0%	CL A	69608A108
SAP	SAP SE	1,197	$242K	0.0%	$154.59	—	SPON ADR	803054204
GPC	GENUINE PARTS CO	1,741	$241K	0.0%	$137.53	+3.0%	COM	372460105
PANW	PALO ALTO NETWORKS INC	704	$239K	0.0%	$138.63	+7.9%	COM	697435105
—	ENLINK MIDSTREAM LLC	17,250	$237K	0.0%	$12.16	—	COM UNIT REP LTD	29336T100
IXG	ISHARES TR	2,775	$236K	0.0%	$78.58	—	GLOBAL FINLS ETF	464287333
STE	STERIS PLC	1,072	$235K	0.0%	$208.37	+2.8%	SHS USD	G8473T100
CPNG	COUPANG INC	11,151	$234K	0.0%	$21.68	0.0%	CL A	22266T109
CLX	CLOROX CO DEL	1,702	$233K	0.0%	$139.70	-5.9%	COM	189054109
SHYD	VANECK ETF TRUST	10,400	$233K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
ACI	ALBERTSONS COS INC	11,700	$231K	0.0%	$19.38	0.0%	COMMON STOCK	013091103
CTAS	CINTAS CORP	329	$230K	0.0%	$131.70	+28.0%	COM	172908105
RSI	RUSH STREET INTERACTIVE INC	23,982	$230K	0.0%	$4.36	+83.7%	COM	782011100
NWL	NEWELL BRANDS INC	35,800	$229K	0.0%	$6.92	-0.6%	COM	651229106
AVEM	AMERICAN CENTY ETF TR	3,738	$228K	0.0%	$57.96	—	AVANTIS EMGMKT	025072604
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,925	$228K	0.0%	$74.44	+9.3%	COMMON STOCK	36266G107
XEL	XCEL ENERGY INC	4,252	$227K	0.0%	$55.33	-7.2%	COM	98389B100
MELI	MERCADOLIBRE INC	138	$227K	0.0%	$1438.29	+9.8%	COM	58733R102
FBIN	FORTUNE BRANDS INNOVATIONS I	3,420	$222K	0.0%	$63.79	+9.6%	COM	34964C106
OXY	OCCIDENTAL PETE CORP	3,514	$222K	0.0%	$62.02	0.0%	COM	674599105
COF	CAPITAL ONE FINL CORP	1,598	$221K	0.0%	$104.53	+31.2%	COM	14040H105
MNDY	MONDAY COM LTD	914	$220K	0.0%	$210.91	0.0%	SHS	M7S64H106
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,447	$219K	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
—	HESS CORP	1,480	$218K	0.0%	$144.18	—	COM	42809H107
—	INTENSITY THERAPEUTICS INC	44,177	$216K	0.0%	$7.81	—	COM	45828J103
TPL	TEXAS PACIFIC LAND CORPORATI	286	$210K	0.0%	$204.79	0.0%	COM	88262P102
HCA	HCA HEALTHCARE INC	650	$209K	0.0%	$320.76	0.0%	COM	40412C101
—	LAM RESEARCH CORP	193	$206K	0.0%	$975.81	—	COM	512807108
BMO	BANK MONTREAL QUE	2,445	$205K	0.0%	$76.59	+11.4%	COM	063671101
CNQ	CANADIAN NAT RES LTD	5,754	$205K	0.0%	$32.61	+8.6%	COM	136385101
SNPS	SYNOPSYS INC	341	$203K	0.0%	$565.46	0.0%	COM	871607107
IYW	ISHARES TR	1,346	$203K	0.0%	$150.51	—	U.S. TECH ETF	464287721
UMH	UMH PPTYS INC	12,323	$197K	0.0%	$16.24	—	COM	903002103
MAT	MATTEL INC	11,711	$190K	0.0%	$19.26	-5.9%	COM	577081102
FOLD	AMICUS THERAPEUTICS INC	19,003	$189K	0.0%	$11.35	-9.6%	COM	03152W109
CMBT	EURONAV NV	10,945	$181K	0.0%	$12.66	+8.7%	SHS	B38564108
U	UNITY SOFTWARE INC	10,014	$163K	0.0%	$21.39	0.0%	COM	91332U101
ACEL	ACCEL ENTERTAINMENT INC	14,320	$147K	0.0%	$10.31	+2.8%	COM CL A1	00436Q106
BCAL	SOUTHERN CALIF BANCORP	10,668	$144K	0.0%	$14.92	-7.4%	COM	84252A106
POCI	PRECISION OPTICS CORP INC MA	23,364	$138K	0.0%	$6.04	-1.6%	COM NEW	740294400
—	BLACKROCK CORE BD TR	12,360	$132K	0.0%	$10.91	—	SHS BEN INT	09249E101
—	SILVERCREST METALS INC	16,000	$130K	0.0%	$6.55	—	COM	828363101
—	NUVEEN CA QUALTY MUN INCOME	10,697	$123K	0.0%	$11.10	—	COM	67066Y105
OPEN	OPENDOOR TECHNOLOGIES INC	66,050	$122K	0.0%	$2.23	0.0%	COM	683712103
WBD	WARNER BROS DISCOVERY INC	15,643	$116K	0.0%	$10.61	-24.5%	COM SER A	934423104
RITM	RITHM CAPITAL CORP	10,000	$109K	0.0%	$11.16	—	COM NEW	64828T201
HLN	HALEON PLC	12,743	$105K	0.0%	$8.23	—	SPON ADS	405552100
BRFH	BARFRESH FOOD GROUP INC	21,398	$78,317	0.0%	$1.69	+5.4%	COM NEW	067532200
NRGV	ENERGY VAULT HOLDINGS INC	80,000	$75,968	0.0%	$2.04	-39.1%	COM	29280W109
NSPR	INSPIREMD INC	30,000	$74,859	0.0%	$2.88	-18.6%	COM	45779A846
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,715	$67,748	0.0%	$4.56	-30.4%	COM	00650F109
CSBR	CHAMPIONS ONCOLOGY INC	12,000	$62,040	0.0%	$5.86	-16.8%	COM NEW	15870P307
ICCC	IMMUCELL CORP	12,178	$59,063	0.0%	$4.88	-1.3%	COM PAR	452525306
DUOT	DUOS TECHNOLOGIES GROUP INC	18,760	$53,654	0.0%	$3.52	-18.9%	COM	266042407
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,566	$49,923	0.0%	$4.29	—	COM SHS BEN INT	456237106
—	STREAMLINE HEALTH SOLUTIONS	107,700	$49,628	0.0%	$0.43	—	COM	86323X106
ESPR	ESPERION THERAPEUTICS INC NE	20,000	$44,400	0.0%	$1.30	+81.4%	COM	29664W105
—	AMPLIFY ETF TR	12,750	$42,341	0.0%	$4.12	—	AMPLIFY ALTERNAT	032108631
—	MFS HIGH YIELD MUN TR	10,780	$36,979	0.0%	$3.31	—	SH BEN INT	59318E102
LIQT	LIQTECH INTL INC	13,754	$32,391	0.0%	$3.57	-26.8%	COM	53632A300
NEPH	NEPHROS INC	13,800	$29,118	0.0%	$2.15	+0.5%	COM	640671400
KRMD	KORU MEDICAL SYSTEMS INC	10,959	$29,041	0.0%	$2.38	-4.0%	COM	759910102
—	PROSPECT CAP CORP	20,000	$19,926	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
TDUP	THREDUP INC	10,693	$18,178	0.0%	$2.60	-29.9%	CL A	88556E102
VXRT	VAXART INC	20,000	$13,346	0.0%	$0.94	-11.5%	COM NEW	92243A200
—	WALLBOX NV	10,000	$13,100	0.0%	$1.42	—	SHS CL A	N94209108
—	P3 HEALTH PARTNERS INC	15,000	$6,755	0.0%	$1.41	—	COM CL A	744413105