Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $5.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941,726 | $433M | 8.4% | $366.71 | +20.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,115,430 | $260M | 5.0% | $182.81 | +21.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 2,641,655 | $256M | 5.0% | $85.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 1,382,237 | $162M | 3.1% | $94.46 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,097,218 | $141M | 2.7% | $120.19 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 232,245 | $134M | 2.6% | $490.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 295,376 | $127M | 2.5% | $353.96 | +19.5% | COM | 594918104 |
| ITOT | ISHARES TR | 1,005,210 | $126M | 2.4% | $106.31 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 195,566 | $103M | 2.0% | $431.85 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 580,411 | $97.04M | 1.9% | $137.92 | +22.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 1,427,412 | $92.41M | 1.8% | $61.59 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 143,725 | $82.46M | 1.6% | $440.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 417,110 | $77.72M | 1.5% | $146.24 | +24.8% | COM | 023135106 |
| IWF | ISHARES TR | 199,184 | $74.77M | 1.4% | $302.91 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 414,394 | $68.73M | 1.3% | $133.70 | +24.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 345,254 | $68.38M | 1.3% | $185.43 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 322,499 | $68M | 1.3% | $147.36 | +39.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,247,450 | $65.88M | 1.3% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 236,556 | $57.5M | 1.1% | $195.78 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,504 | $55.98M | 1.1% | $480.76 | +22.5% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 652,848 | $51.85M | 1.0% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 544,936 | $48.03M | 0.9% | $79.16 | — | RUS MID CAP ETF | 464287499 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,522,367 | $47.07M | 0.9% | $29.74 | — | FPA GBL EQTY ETF | 30254T577 |
| LOW | LOWES COS INC | 167,522 | $45.37M | 0.9% | $194.73 | +21.3% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 164,660 | $43.44M | 0.8% | $248.59 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 255,535 | $42.84M | 0.8% | $158.82 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 243,361 | $41.98M | 0.8% | $151.74 | +4.1% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 196,948 | $40.7M | 0.8% | $188.87 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 45,815 | $40.63M | 0.8% | $584.83 | +47.4% | COM | 22160K105 |
| IWD | ISHARES TR | 208,594 | $39.59M | 0.8% | $161.46 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 481,818 | $38.91M | 0.8% | $63.84 | +13.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 98,773 | $38.63M | 0.7% | $252.91 | +33.9% | COM | 149123101 |
| FDX | FEDEX CORP | 136,584 | $37.38M | 0.7% | $242.26 | +16.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 216,500 | $36.82M | 0.7% | $154.01 | +5.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 299,093 | $36.24M | 0.7% | $76.07 | +46.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 101,800 | $35.98M | 0.7% | $313.47 | +3.0% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 601,179 | $35.61M | 0.7% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BANK AMERICA CORP | 850,094 | $33.73M | 0.7% | $28.27 | +37.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 191,171 | $33.37M | 0.6% | $152.28 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 165,212 | $32.63M | 0.6% | $140.87 | +26.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 131,796 | $32.49M | 0.6% | $209.24 | +12.1% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 336,200 | $32.45M | 0.6% | $87.44 | — | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 64,777 | $30.89M | 0.6% | $383.62 | +16.8% | SHS | G54950103 |
| IJH | ISHARES TR | 481,959 | $30.04M | 0.6% | $92.68 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 203,402 | $29.96M | 0.6% | $138.08 | +1.4% | COM | 166764100 |
| EFA | ISHARES TR | 357,445 | $29.89M | 0.6% | $52.89 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 57,351 | $28.32M | 0.5% | $405.98 | +13.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 48,064 | $28.11M | 0.5% | $511.42 | +7.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $27.65M | 0.5% | $602886.50 | +10.1% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 626,974 | $26.86M | 0.5% | $25.54 | +51.1% | COM | 316773100 |
| IJJ | ISHARES TR | 216,575 | $26.77M | 0.5% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| GAL | SSGA ACTIVE ETF TR | 561,805 | $25.58M | 0.5% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| CRM | SALESFORCE INC | 91,768 | $25.12M | 0.5% | $224.66 | +13.0% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 185,990 | $24.35M | 0.5% | $106.89 | +11.4% | COM | 46982L108 |
| IEFA | ISHARES TR | 310,704 | $24.25M | 0.5% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| TEL | TE CONNECTIVITY PLC | 159,036 | $24.01M | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| META | META PLATFORMS INC | 39,414 | $22.57M | 0.4% | $350.96 | +45.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 225,917 | $21.73M | 0.4% | $87.46 | +3.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 75,839 | $21.48M | 0.4% | $238.74 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 176,650 | $21.15M | 0.4% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| TCAF | T ROWE PRICE ETF INC | 630,118 | $20.95M | 0.4% | $30.15 | — | CAP APPRECIATION | 87283Q867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,220 | $20.59M | 0.4% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 246,817 | $20.52M | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 50,592 | $20.5M | 0.4% | $299.32 | +17.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 53,345 | $20.48M | 0.4% | $313.71 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 75,192 | $20.39M | 0.4% | $160.99 | +52.3% | COM | 025816109 |
| IWM | ISHARES TR | 91,807 | $20.28M | 0.4% | $155.54 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 124,519 | $20.18M | 0.4% | $144.19 | +5.9% | COM | 478160104 |
| IVE | ISHARES TR | 100,878 | $19.89M | 0.4% | $71.40 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 116,038 | $19.77M | 0.4% | $107.85 | +32.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 170,347 | $19.42M | 0.4% | $97.95 | +9.3% | COM | 002824100 |
| EEM | ISHARES TR | 380,097 | $17.43M | 0.3% | $3.41 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 59,774 | $16.44M | 0.3% | $260.89 | +2.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 82,298 | $16.08M | 0.3% | $177.52 | +2.1% | CL A | 98978V103 |
| IVW | ISHARES TR | 166,129 | $15.91M | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 29,441 | $15.24M | 0.3% | $576.08 | -4.8% | COM | 00724F101 |
| KO | COCA COLA CO | 204,703 | $14.71M | 0.3% | $53.33 | +23.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 150,394 | $14.66M | 0.3% | $91.87 | -9.8% | COM | 855244109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 76,159 | $14.52M | 0.3% | $169.79 | — | 500 VAL IDX FD | 921932703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,493 | $14.52M | 0.3% | $510.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 101,088 | $14.36M | 0.3% | $125.91 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 16,003 | $14.18M | 0.3% | $587.34 | +51.6% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 279,443 | $13.96M | 0.3% | $39.85 | — | VANGUARD ULTRA | 92203C303 |
| IEMG | ISHARES INC | 242,569 | $13.93M | 0.3% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| IBTE | ISHARES TR | 570,644 | $13.7M | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MCD | MCDONALDS CORP | 43,654 | $13.29M | 0.3% | $265.17 | +0.6% | COM | 580135101 |
| DIM | WISDOMTREE TR | 200,104 | $13.28M | 0.3% | $63.69 | — | INTL MIDCAP DV | 97717W778 |
| QQQ | INVESCO QQQ TR | 27,020 | $13.19M | 0.3% | $179.76 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 445,806 | $12.98M | 0.3% | $26.70 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 106,571 | $12.94M | 0.3% | $96.08 | +22.9% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 66,147 | $12.55M | 0.2% | $126.69 | +36.4% | COM | 020002101 |
| AOA | ISHARES TR | 158,841 | $12.53M | 0.2% | $69.35 | — | AGGRES ALLOC ETF | 464289859 |
| MDT | MEDTRONIC PLC | 135,637 | $12.21M | 0.2% | $71.70 | +12.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 115,624 | $12.17M | 0.2% | $109.62 | -4.1% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 118,183 | $12.1M | 0.2% | $113.47 | -10.0% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,970 | $11.98M | 0.2% | $164.33 | +31.3% | COM | 43300A203 |
| SCHD | SCHWAB STRATEGIC TR | 138,112 | $11.67M | 0.2% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 64,997 | $11.26M | 0.2% | $141.47 | +16.1% | COM | 742718109 |
| SUB | ISHARES TR | 101,171 | $10.74M | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 215,464 | $10.71M | 0.2% | $40.33 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 89,386 | $10.48M | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| IWP | ISHARES TR | 88,570 | $10.39M | 0.2% | $110.28 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 340,610 | $9.857M | 0.2% | $26.17 | +2.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 43,194 | $9.752M | 0.2% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 89,917 | $9.416M | 0.2% | $89.79 | +12.4% | COM | 171340102 |
| — | ISHARES TR | 400,599 | $9.382M | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ITW | ILLINOIS TOOL WKS INC | 35,498 | $9.302M | 0.2% | $229.12 | +3.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 44,540 | $9.207M | 0.2% | $181.78 | +3.6% | COM | 438516106 |
| SMOT | VANECK ETF TRUST | 259,109 | $9.077M | 0.2% | $32.45 | — | MORNINGSTAR SMID | 92189H730 |
| SCHW | SCHWAB CHARLES CORP | 138,813 | $8.996M | 0.2% | $56.52 | +14.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 128,336 | $8.07M | 0.2% | $65.55 | -15.8% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 78,973 | $7.873M | 0.2% | $131.34 | -29.8% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 185,447 | $7.531M | 0.1% | $29.69 | +19.6% | COM | 29250N105 |
| PFF | ISHARES TR | 222,128 | $7.381M | 0.1% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 332,527 | $7.346M | 0.1% | $15.48 | +28.3% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 211,850 | $7.264M | 0.1% | $31.09 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 285,355 | $7.194M | 0.1% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTG | ISHARES TR | 302,436 | $6.976M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| SYK | STRYKER CORPORATION | 18,136 | $6.554M | 0.1% | $276.89 | +23.0% | COM | 863667101 |
| GLW | CORNING INC | 144,393 | $6.519M | 0.1% | $27.71 | +47.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 53,174 | $6.455M | 0.1% | $84.56 | +29.9% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 27,072 | $6.296M | 0.1% | $180.03 | +17.1% | COM | 03027X100 |
| — | ISHARES TR | 243,439 | $6.11M | 0.1% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMTM | AMENTUM HOLDINGS INC | 185,990 | $5.998M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| VZ | VERIZON COMMUNICATIONS INC | 129,570 | $5.819M | 0.1% | $34.18 | +12.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 48,813 | $5.543M | 0.1% | $100.74 | +12.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,796 | $5.04M | 0.1% | $150.64 | +25.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 91,769 | $4.884M | 0.1% | $47.86 | -2.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 53,236 | $4.851M | 0.1% | $61.56 | +32.4% | COM | 682680103 |
| NFLX | NETFLIX INC | 6,656 | $4.721M | 0.1% | $49.34 | +35.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 45,374 | $4.711M | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 48,842 | $4.698M | 0.1% | $80.39 | +5.2% | COM | 92939U106 |
| KKR | KKR & CO INC | 35,918 | $4.69M | 0.1% | $68.17 | +72.2% | COM | 48251W104 |
| QLD | PROSHARES TR | 46,500 | $4.683M | 0.1% | $8.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 386,400 | $4.625M | 0.1% | $11.02 | — | COM | 670657105 |
| AMGN | AMGEN INC | 13,882 | $4.474M | 0.1% | $256.72 | +22.0% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 211,797 | $4.435M | 0.1% | $16.65 | +9.5% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,836 | $4.383M | 0.1% | $223.81 | +13.3% | COM | 053015103 |
| XYL | XYLEM INC | 32,130 | $4.338M | 0.1% | $114.48 | +15.0% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 16,325 | $4.245M | 0.1% | $118.80 | +65.9% | COM | 21037T109 |
| IBDR | ISHARES TR | 171,936 | $4.178M | 0.1% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| DHR | DANAHER CORPORATION | 14,681 | $4.082M | 0.1% | $213.31 | +23.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 16,731 | $3.969M | 0.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 20,694 | $3.969M | 0.1% | $178.09 | +4.5% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 36,182 | $3.967M | 0.1% | $75.02 | +33.0% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 38,493 | $3.949M | 0.1% | $72.28 | +28.7% | COM | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 6,420 | $3.747M | 0.1% | $400.68 | +40.5% | COM | 902252105 |
| SPYD | SPDR SER TR | 82,040 | $3.745M | 0.1% | $41.30 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 48,222 | $3.624M | 0.1% | $67.94 | +3.6% | COM | 90353T100 |
| IXUS | ISHARES TR | 48,597 | $3.53M | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 7,129 | $3.525M | 0.1% | $452.89 | +22.2% | COM | 58155Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,206 | $3.524M | 0.1% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 17,394 | $3.492M | 0.1% | $190.73 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 29,090 | $3.419M | 0.1% | $90.33 | +24.8% | COM | 872540109 |
| — | SOURCE CAP INC | 76,443 | $3.404M | 0.1% | $40.38 | — | COM | 836144105 |
| BND | VANGUARD BD INDEX FDS | 45,215 | $3.396M | 0.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| MCS | MARCUS CORP DEL | 224,699 | $3.386M | 0.1% | $14.97 | -11.9% | COM | 566330106 |
| BDX | BECTON DICKINSON & CO | 13,915 | $3.355M | 0.1% | $236.50 | -3.8% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 8,563 | $3.329M | 0.1% | $214.57 | +59.9% | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 35,673 | $3.212M | 0.1% | $69.23 | +21.3% | COM | 665859104 |
| VNQ | VANGUARD INDEX FDS | 32,848 | $3.2M | 0.1% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 20,385 | $3.122M | 0.1% | $103.73 | +28.9% | COM | 09260D107 |
| RYLD | GLOBAL X FDS | 191,881 | $3.101M | 0.1% | $16.76 | — | RUSSELL 2000 | 37954Y459 |
| AMLP | ALPS ETF TR | 65,412 | $3.083M | 0.1% | $43.63 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 16,292 | $3.073M | 0.1% | $94.83 | +77.1% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 14,764 | $3.064M | 0.1% | $195.91 | +4.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 21,842 | $3.052M | 0.1% | $126.45 | +2.3% | COM | 988498101 |
| NTRA | NATERA INC | 23,764 | $3.017M | 0.1% | $49.96 | +129.8% | COM | 632307104 |
| IBDS | ISHARES TR | 118,002 | $2.876M | 0.1% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 10,978 | $2.872M | 0.1% | $233.05 | -2.1% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,128 | $2.761M | 0.1% | $77.94 | — | VNG RUS1000VAL | 92206C714 |
| PGR | PROGRESSIVE CORP | 10,821 | $2.748M | 0.1% | $163.14 | +31.3% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 2,610 | $2.744M | 0.1% | $825.20 | +34.1% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 67,455 | $2.686M | 0.1% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 12,173 | $2.685M | 0.1% | $195.65 | +0.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 63,936 | $2.671M | 0.1% | $40.13 | -5.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 51,841 | $2.646M | 0.1% | $35.00 | +30.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,509 | $2.639M | 0.1% | $417.05 | +23.8% | COM | 539830109 |
| BOTZ | GLOBAL X FDS | 79,762 | $2.564M | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| NKE | NIKE INC | 28,368 | $2.507M | 0.0% | $102.01 | -25.5% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,425 | $2.505M | 0.0% | $115.13 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 4,266 | $2.502M | 0.0% | $535.44 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 38,390 | $2.501M | 0.0% | $52.95 | +21.0% | CL A | 032095101 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,737 | $2.423M | 0.0% | $11.45 | — | COM | 67066V101 |
| WFRD | WEATHERFORD INTL PLC | 27,500 | $2.335M | 0.0% | $100.37 | +7.4% | ORD SHS | G48833118 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,902 | $2.328M | 0.0% | $252.58 | +8.9% | SHS | G96629103 |
| ETN | EATON CORP PLC | 6,876 | $2.279M | 0.0% | $228.04 | +32.1% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 25,576 | $2.246M | 0.0% | $85.20 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 14,756 | $2.244M | 0.0% | $212.61 | -19.3% | COM | 097023105 |
| GWW | GRAINGER W W INC | 2,084 | $2.166M | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| EXC | EXELON CORP | 53,196 | $2.157M | 0.0% | $35.52 | +0.7% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 16,308 | $2.143M | 0.0% | $111.62 | +15.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 15,236 | $2.137M | 0.0% | $112.98 | — | COM | 254709108 |
| QYLD | GLOBAL X FDS | 116,331 | $2.099M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| AON | AON PLC | 6,003 | $2.077M | 0.0% | $318.81 | +1.7% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 40,128 | $2.051M | 0.0% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| CM | CANADIAN IMPERIAL BK COMM | 32,872 | $2.016M | 0.0% | $36.78 | +41.1% | COM | 136069101 |
| DE | DEERE & CO | 4,760 | $1.987M | 0.0% | $365.43 | +1.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 34,464 | $1.947M | 0.0% | $48.80 | +12.4% | COM | 949746101 |
| T | AT&T INC | 88,353 | $1.944M | 0.0% | $14.59 | +28.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,538 | $1.942M | 0.0% | $46.65 | -6.4% | COM | 110122108 |
| BOX | BOX INC | 58,350 | $1.91M | 0.0% | $25.69 | +13.6% | CL A | 10316T104 |
| DLN | WISDOMTREE TR | 23,882 | $1.876M | 0.0% | $72.81 | — | US LARGECAP DIVD | 97717W307 |
| IGF | ISHARES TR | 33,791 | $1.839M | 0.0% | $47.08 | — | GLB INFRASTR ETF | 464288372 |
| TXN | TEXAS INSTRS INC | 8,884 | $1.835M | 0.0% | $152.82 | +26.3% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 18,026 | $1.833M | 0.0% | $94.27 | — | ESG US STK ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 4,049 | $1.82M | 0.0% | $318.65 | +28.9% | COM NEW | 620076307 |
| — | NUVEEN MUN VALUE FD INC | 198,959 | $1.795M | 0.0% | $8.60 | — | COM | 670928100 |
| ACWI | ISHARES TR | 14,933 | $1.785M | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 13,053 | $1.78M | 0.0% | $133.67 | -9.8% | CL B | 911312106 |
| NICE | NICE LTD | 10,214 | $1.774M | 0.0% | $202.44 | — | SPONSORED ADR | 653656108 |
| MPC | MARATHON PETE CORP | 10,630 | $1.731M | 0.0% | $144.65 | +13.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 19,643 | $1.661M | 0.0% | $55.59 | +34.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,757 | $1.659M | 0.0% | $122.99 | +39.2% | COM | 747525103 |
| LQD | ISHARES TR | 14,671 | $1.658M | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 3,460 | $1.626M | 0.0% | $342.12 | +24.7% | COM | 03076C106 |
| STLA | STELLANTIS N.V | 115,272 | $1.62M | 0.0% | $22.75 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 21,860 | $1.61M | 0.0% | $64.35 | +4.4% | CL A | 609207105 |
| SOXX | ISHARES TR | 6,890 | $1.589M | 0.0% | $274.89 | — | ISHARES SEMICDTR | 464287523 |
| HWM | HOWMET AEROSPACE INC | 15,473 | $1.551M | 0.0% | $49.23 | +82.7% | COM | 443201108 |
| SHEL | SHELL PLC | 23,177 | $1.529M | 0.0% | $66.09 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 27,499 | $1.502M | 0.0% | $46.24 | +3.6% | COM | 260557103 |
| EQH | EQUITABLE HLDGS INC | 35,385 | $1.487M | 0.0% | $28.59 | +39.5% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 13,347 | $1.46M | 0.0% | $89.14 | +17.9% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 5,640 | $1.454M | 0.0% | $229.37 | +4.7% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 31,749 | $1.439M | 0.0% | $38.68 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 27,277 | $1.436M | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 24,065 | $1.415M | 0.0% | $49.74 | +8.1% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 12,211 | $1.408M | 0.0% | $84.71 | +25.0% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 11,610 | $1.382M | 0.0% | $106.35 | — | ADR | 670100205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,243 | $1.363M | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,487 | $1.341M | 0.0% | $169.20 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 4,430 | $1.339M | 0.0% | $241.91 | +18.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 17,079 | $1.333M | 0.0% | $58.99 | +13.1% | COM | 70450Y103 |
| PICK | ISHARES INC | 30,622 | $1.323M | 0.0% | $42.69 | — | MSCI GBL ETF NEW | 46434G848 |
| KHC | KRAFT HEINZ CO | 37,124 | $1.303M | 0.0% | $30.44 | +4.5% | COM | 500754106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,007 | $1.284M | 0.0% | $72.90 | +11.7% | COM | 13646K108 |
| AGG | ISHARES TR | 12,674 | $1.283M | 0.0% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 19,604 | $1.277M | 0.0% | $39.88 | +41.1% | COM | 278642103 |
| SO | SOUTHERN CO | 13,710 | $1.236M | 0.0% | $65.40 | +24.8% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 8,242 | $1.224M | 0.0% | $118.56 | +14.4% | COM | 00846U101 |
| COO | COOPER COS INC | 11,067 | $1.221M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| IWB | ISHARES TR | 3,869 | $1.216M | 0.0% | $272.43 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 19,379 | $1.213M | 0.0% | $42.50 | +39.8% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 13,608 | $1.206M | 0.0% | $67.15 | +20.5% | COM | 723484101 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,423 | $1.205M | 0.0% | $11.64 | — | COM | 09254E103 |
| DD | DUPONT DE NEMOURS INC | 13,328 | $1.188M | 0.0% | $30.67 | +7.5% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 25,712 | $1.174M | 0.0% | $37.65 | +10.9% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 10,067 | $1.165M | 0.0% | $67.36 | +42.8% | COM | 84265V105 |
| HOLX | HOLOGIC INC | 14,109 | $1.149M | 0.0% | $69.63 | +14.9% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 10,984 | $1.144M | 0.0% | $83.74 | +12.8% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,026 | $1.121M | 0.0% | $282.07 | +19.1% | CL A | 989207105 |
| DFAX | DIMENSIONAL ETF TRUST | 41,215 | $1.113M | 0.0% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| HYG | ISHARES TR | 13,845 | $1.112M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| TDG | TRANSDIGM GROUP INC | 773 | $1.103M | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| NUE | NUCOR CORP | 7,330 | $1.102M | 0.0% | $177.23 | -17.2% | COM | 670346105 |
| INTC | INTEL CORP | 46,904 | $1.1M | 0.0% | $40.30 | -38.2% | COM | 458140100 |
| WELL | WELLTOWER INC | 8,586 | $1.099M | 0.0% | $98.44 | +15.6% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 4,472 | $1.089M | 0.0% | $231.56 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 2,199 | $1.088M | 0.0% | $341.61 | +39.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 10,358 | $1.08M | 0.0% | $81.46 | +19.0% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 3,875 | $1.067M | 0.0% | $252.72 | -0.4% | COM | 052769106 |
| BHP | BHP GROUP LTD | 17,180 | $1.067M | 0.0% | $67.20 | — | SPONSORED ADS | 088606108 |
| GEV | GE VERNOVA INC | 4,177 | $1.065M | 0.0% | $166.92 | +14.8% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,123 | $1.056M | 0.0% | $51.75 | +32.4% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 8,298 | $1.048M | 0.0% | $111.96 | +5.4% | COM | 74340W103 |
| MMM | 3M CO | 7,588 | $1.037M | 0.0% | $76.09 | +56.6% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,173 | $1.037M | 0.0% | $209.45 | +9.7% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 13,532 | $999K | 0.0% | $59.70 | +10.0% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,900 | $997K | 0.0% | $82.58 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 10,081 | $996K | 0.0% | $89.46 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 21,984 | $990K | 0.0% | $39.25 | -15.2% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 1,852 | $978K | 0.0% | $453.66 | +5.4% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 3,834 | $960K | 0.0% | $229.43 | +7.2% | COM | 929160109 |
| BSV | VANGUARD BD INDEX FDS | 12,007 | $945K | 0.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 20,357 | $931K | 0.0% | $33.67 | +22.1% | COM NEW | 902973304 |
| INTU | INTUIT | 1,483 | $922K | 0.0% | $562.84 | +12.5% | COM | 461202103 |
| DCOR | DIMENSIONAL ETF TRUST | 14,466 | $916K | 0.0% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,180 | $905K | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| VTIP | VANGUARD MALVERN FDS | 17,822 | $879K | 0.0% | $48.35 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 6,496 | $877K | 0.0% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 3,416 | $874K | 0.0% | $176.37 | +36.7% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 4,766 | $868K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| CI | THE CIGNA GROUP | 2,497 | $866K | 0.0% | $285.36 | +17.4% | COM | 125523100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $849K | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| KVUE | KENVUE INC | 36,287 | $839K | 0.0% | $18.44 | +6.5% | COM | 49177J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,318 | $839K | 0.0% | $56.51 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 2,170 | $831K | 0.0% | $268.25 | +28.6% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 10,618 | $827K | 0.0% | $68.04 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 2,842 | $819K | 0.0% | $229.13 | +18.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 7,761 | $805K | 0.0% | $98.60 | +5.5% | COM | 595112103 |
| KLAC | KLA CORP | 1,035 | $802K | 0.0% | $731.69 | +5.9% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 10,119 | $799K | 0.0% | $60.21 | -9.2% | COM | 34959J108 |
| EFV | ISHARES TR | 13,738 | $790K | 0.0% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 3,171 | $788K | 0.0% | $204.04 | +14.2% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 15,646 | $781K | 0.0% | $37.88 | +16.8% | CL B | 35671D857 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,869 | $775K | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| DFAI | DIMENSIONAL ETF TRUST | 24,230 | $770K | 0.0% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 4,609 | $756K | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| IYM | ISHARES TR | 5,033 | $756K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| SHM | SPDR SER TR | 15,549 | $749K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 2,822 | $743K | 0.0% | $253.01 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 2,599 | $738K | 0.0% | $253.03 | — | RUS 2000 GRW ETF | 464287648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,637 | $735K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| BK | BANK NEW YORK MELLON CORP | 10,212 | $734K | 0.0% | $44.05 | +45.0% | COM | 064058100 |
| USFR | WISDOMTREE TR | 14,510 | $729K | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| OEF | ISHARES TR | 2,614 | $723K | 0.0% | $223.86 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 10,638 | $720K | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| WDAY | WORKDAY INC | 2,912 | $712K | 0.0% | $237.18 | -0.4% | CL A | 98138H101 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $709K | 0.0% | $25.26 | +35.4% | COM | 32020R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,108 | $709K | 0.0% | $18.62 | — | COM | 931427108 |
| SRE | SEMPRA | 8,387 | $701K | 0.0% | $66.74 | +14.4% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,351 | $698K | 0.0% | $400.05 | +22.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 4,511 | $695K | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| VRRM | VERRA MOBILITY CORP | 24,908 | $693K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| SYY | SYSCO CORP | 8,850 | $691K | 0.0% | $74.59 | -3.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $684K | 0.0% | $89.61 | +23.4% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 6,203 | $683K | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| GSK | GSK PLC | 16,693 | $682K | 0.0% | $37.29 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 21,710 | $681K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 8,374 | $676K | 0.0% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| VLTO | VERALTO CORP | 6,016 | $673K | 0.0% | $86.50 | +21.4% | COM SHS | 92338C103 |
| IBTH | ISHARES TR | 29,500 | $668K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DTE | DTE ENERGY CO | 5,166 | $663K | 0.0% | $101.05 | +13.6% | COM | 233331107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,210 | $663K | 0.0% | $127.23 | — | NASDQ CLN EDGE | 33737A108 |
| OTIS | OTIS WORLDWIDE CORP | 6,363 | $661K | 0.0% | $81.81 | +13.7% | COM | 68902V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,015 | $653K | 0.0% | $31.05 | — | SHS | 14021D107 |
| RIO | RIO TINTO PLC | 8,969 | $638K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| AOM | ISHARES TR | 13,968 | $630K | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,926 | $619K | 0.0% | $85.31 | — | VNG RUS2000IDX | 92206C664 |
| BAX | BAXTER INTL INC | 16,184 | $615K | 0.0% | $33.60 | +6.3% | COM | 071813109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,881 | $610K | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| ADMA | ADMA BIOLOGICS INC | 30,447 | $609K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| ES | EVERSOURCE ENERGY | 8,848 | $602K | 0.0% | $52.02 | +16.0% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,516 | $599K | 0.0% | $202.26 | +11.1% | COM | 502431109 |
| VEGI | ISHARES INC | 15,720 | $598K | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| ORI | OLD REP INTL CORP | 16,631 | $589K | 0.0% | $23.48 | +23.4% | COM | 680223104 |
| TGT | TARGET CORP | 3,777 | $589K | 0.0% | $121.02 | +16.5% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 29,475 | $586K | 0.0% | $17.92 | — | COM | 067901108 |
| DSI | ISHARES TR | 5,338 | $581K | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 6,891 | $578K | 0.0% | $72.19 | +1.2% | COM | 375558103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,429 | $576K | 0.0% | $68.81 | +8.3% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,254 | $567K | 0.0% | $110.31 | -2.5% | COM | 98956P102 |
| F | FORD MTR CO | 53,119 | $561K | 0.0% | $9.91 | +5.3% | COM | 345370860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,788 | $560K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| XEL | XCEL ENERGY INC | 8,522 | $557K | 0.0% | $55.96 | +1.1% | COM | 98389B100 |
| PTLO | PORTILLOS INC | 40,994 | $552K | 0.0% | $14.27 | -21.8% | COM CL A | 73642K106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,805 | $551K | 0.0% | $61.73 | — | WATER RES ETF | 46137V142 |
| MCO | MOODYS CORP | 1,143 | $546K | 0.0% | $367.19 | +24.9% | COM | 615369105 |
| CSX | CSX CORP | 15,771 | $545K | 0.0% | $32.08 | +3.5% | COM | 126408103 |
| RACE | FERRARI N V | 1,155 | $543K | 0.0% | $335.50 | +33.7% | COM | N3167Y103 |
| WCN | WASTE CONNECTIONS INC | 3,034 | $543K | 0.0% | $153.34 | +17.1% | COM | 94106B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,990 | $542K | 0.0% | $40.35 | — | SHS BEN INT | 46438F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,522 | $532K | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,002 | $529K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| XYLD | GLOBAL X FDS | 12,713 | $528K | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| NVS | NOVARTIS AG | 4,573 | $526K | 0.0% | $100.52 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 3,903 | $516K | 0.0% | $119.89 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 13,097 | $512K | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,091 | $507K | 0.0% | $35.88 | — | SHS | 336917109 |
| — | BLACKROCK INC | 534 | $507K | 0.0% | $36.54 | — | COM | 09247X101 |
| UFPT | UFP TECHNOLOGIES INC | 1,567 | $496K | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,900 | $495K | 0.0% | $24.46 | +5.7% | COMMON STOCK | 09261X102 |
| — | UNILEVER PLC | 7,583 | $493K | 0.0% | $49.47 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 11,878 | $488K | 0.0% | $39.47 | — | INTL EQTY ETF | 808524805 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $487K | 0.0% | $37.65 | +52.3% | COM | 40637H109 |
| FISV | FISERV INC | 2,693 | $484K | 0.0% | $145.98 | +13.0% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 6,487 | $483K | 0.0% | $55.89 | +21.8% | SH BEN INT | 29476L107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,497 | $480K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,370 | $479K | 0.0% | $57.29 | +33.3% | COM | 744573106 |
| DHI | D R HORTON INC | 2,469 | $471K | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| IWV | ISHARES TR | 1,406 | $459K | 0.0% | $326.68 | — | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 1,539 | $459K | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 1,981 | $456K | 0.0% | $181.95 | +21.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $456K | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 1,943 | $455K | 0.0% | $209.51 | +2.8% | COM | 89417E109 |
| COKE | COCA COLA CONS INC | 345 | $455K | 0.0% | $70.13 | +72.7% | COM | 191098102 |
| DFAT | DIMENSIONAL ETF TRUST | 8,160 | $454K | 0.0% | $52.57 | — | US TARGETED VLU | 25434V609 |
| ASML | ASML HOLDING N V | 543 | $453K | 0.0% | $766.72 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 10,769 | $452K | 0.0% | $50.11 | -14.8% | COM STK | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,320 | $451K | 0.0% | $70.54 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 2,202 | $445K | 0.0% | $152.88 | +32.4% | COM | 038222105 |
| IBB | ISHARES TR | 3,051 | $444K | 0.0% | $136.05 | — | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 4,052 | $440K | 0.0% | $75.66 | +29.9% | COM | 05605H100 |
| EQIX | EQUINIX INC | 494 | $439K | 0.0% | $740.91 | +7.3% | COM | 29444U700 |
| VITL | VITAL FARMS INC | 12,516 | $439K | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| SE | SEA LTD | 4,641 | $438K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TRP | TC ENERGY CORP | 9,175 | $436K | 0.0% | $33.60 | +22.9% | COM | 87807B107 |
| PH | PARKER-HANNIFIN CORP | 689 | $436K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,918 | $424K | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,153 | $416K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| NEM | NEWMONT CORP | 7,725 | $413K | 0.0% | $37.40 | +29.4% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,109 | $409K | 0.0% | $304.54 | +9.2% | SHS | L8681T102 |
| ICLR | ICON PLC | 1,421 | $408K | 0.0% | $259.93 | +21.3% | SHS | G4705A100 |
| VICI | VICI PPTYS INC | 12,046 | $401K | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| VTRS | VIATRIS INC | 33,834 | $393K | 0.0% | $10.68 | +1.3% | COM | 92556V106 |
| QUAL | ISHARES TR | 2,189 | $393K | 0.0% | $149.67 | — | MSCI USA QLT FCT | 46432F339 |
| STRL | STERLING INFRASTRUCTURE INC | 2,704 | $392K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 59,940 | $391K | 0.0% | $7.61 | -16.2% | COM | 45769N105 |
| GTLS | CHART INDS INC | 3,139 | $390K | 0.0% | $113.61 | +15.6% | COM | 16115Q308 |
| IWN | ISHARES TR | 2,330 | $389K | 0.0% | $166.80 | — | RUS 2000 VAL ETF | 464287630 |
| MOD | MODINE MFG CO | 2,926 | $389K | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| ICLN | ISHARES TR | 26,267 | $386K | 0.0% | $15.54 | — | GL CLEAN ENE ETF | 464288224 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,084 | $383K | 0.0% | $77.08 | +8.6% | COMMON STOCK | 36266G107 |
| GMED | GLOBUS MED INC | 5,352 | $383K | 0.0% | $48.74 | +44.8% | CL A | 379577208 |
| NMRK | NEWMARK GROUP INC | 24,583 | $382K | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| VEEV | VEEVA SYS INC | 1,796 | $377K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| MET | METLIFE INC | 4,554 | $376K | 0.0% | $59.47 | +20.8% | COM | 59156R108 |
| FERG | FERGUSON ENTERPRISES INC | 1,880 | $373K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IYH | ISHARES TR | 5,740 | $373K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,350 | $372K | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $371K | 0.0% | $64.47 | +14.0% | COM | 67103H107 |
| — | SOHO HOUSE & CO INC | 72,474 | $370K | 0.0% | $6.39 | — | COM CL A | 586001109 |
| HSBC | HSBC HLDGS PLC | 8,123 | $367K | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 2,143 | $362K | 0.0% | $108.89 | +35.5% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,558 | $356K | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 2,528 | $355K | 0.0% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD | 3,159 | $353K | 0.0% | $77.71 | +27.3% | ORD | G0450A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,781 | $351K | 0.0% | $22.25 | — | UNIT | 46138B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,025 | $351K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| NOW | SERVICENOW INC | 391 | $349K | 0.0% | $133.32 | +23.3% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 11,576 | $346K | 0.0% | $23.98 | — | ADR | 45104G104 |
| FNWD | FINWARD BANCORP | 10,667 | $341K | 0.0% | $20.63 | +31.7% | COM | 31812F109 |
| STT | STATE STR CORP | 3,843 | $340K | 0.0% | $69.56 | +13.2% | COM | 857477103 |
| AOS | SMITH A O CORP | 3,781 | $340K | 0.0% | $71.01 | +13.5% | COM | 831865209 |
| BELFB | BEL FUSE INC | 4,302 | $338K | 0.0% | $67.77 | 0.0% | CL B | 077347300 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 4,042 | $335K | 0.0% | $73.66 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $335K | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 615 | $331K | 0.0% | $572.73 | -6.4% | COM | 573284106 |
| NBN | NORTHEAST BK LEWISTON ME | 4,285 | $331K | 0.0% | $67.88 | 0.0% | COM | 66405S100 |
| ONTO | ONTO INNOVATION INC | 1,591 | $330K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| MEC | MAYVILLE ENGR CO INC | 15,593 | $329K | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| MELI | MERCADOLIBRE INC | 160 | $328K | 0.0% | $1499.38 | +25.6% | COM | 58733R102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,489 | $327K | 0.0% | $65.71 | — | MSCI HLTH CARE I | 316092600 |
| CTAS | CINTAS CORP | 1,549 | $319K | 0.0% | $178.31 | +7.0% | COM | 172908105 |
| CHEF | CHEFS WHSE INC | 7,580 | $318K | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| UBS | UBS GROUP AG | 10,238 | $316K | 0.0% | $26.44 | +13.7% | SHS | H42097107 |
| VHT | VANGUARD WORLD FD | 1,120 | $316K | 0.0% | $282.43 | — | HEALTH CAR ETF | 92204A504 |
| TWST | TWIST BIOSCIENCE CORP | 6,984 | $316K | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| DRI | DARDEN RESTAURANTS INC | 1,921 | $315K | 0.0% | $142.86 | +1.9% | COM | 237194105 |
| EXTR | EXTREME NETWORKS | 20,682 | $311K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| IGE | ISHARES TR | 7,051 | $311K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| CECO | CECO ENVIRONMENTAL CORP | 11,011 | $311K | 0.0% | $28.13 | 0.0% | COM | 125141101 |
| HCA | HCA HEALTHCARE INC | 762 | $310K | 0.0% | $326.84 | +10.8% | COM | 40412C101 |
| WPC | WP CAREY INC | 4,970 | $310K | 0.0% | $64.81 | — | COM | 92936U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,600 | $308K | 0.0% | $9.79 | — | COM | 09255P107 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $306K | 0.0% | $47.96 | +58.2% | COM | 008474108 |
| HAL | HALLIBURTON CO | 10,498 | $305K | 0.0% | $34.58 | -12.3% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $304K | 0.0% | $111.56 | +20.3% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,150 | $304K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SAP | SAP SE | 1,326 | $304K | 0.0% | $161.84 | — | SPON ADR | 803054204 |
| LQDT | LIQUIDITY SVCS INC | 13,086 | $298K | 0.0% | $21.58 | 0.0% | COM | 53635B107 |
| AZZ | AZZ INC | 3,588 | $296K | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| NU | NU HLDGS LTD | 21,327 | $291K | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| HLIT | HARMONIC INC | 19,977 | $291K | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,534 | $291K | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| ELV | ELEVANCE HEALTH INC | 555 | $289K | 0.0% | $459.07 | +13.4% | COM | 036752103 |
| SKY | CHAMPION HOMES INC | 3,031 | $287K | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $287K | 0.0% | $378.77 | +22.9% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 903 | $286K | 0.0% | $472.38 | -26.1% | COM | 444859102 |
| CCB | COASTAL FINL CORP WA | 5,297 | $286K | 0.0% | $50.13 | 0.0% | COM NEW | 19046P209 |
| IXC | ISHARES TR | 6,977 | $282K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CTLP | CANTALOUPE INC | 38,035 | $281K | 0.0% | $6.87 | 0.0% | COM | 138103106 |
| CASH | PATHWARD FINANCIAL INC | 4,249 | $280K | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| RSI | RUSH STREET INTERACTIVE INC | 25,727 | $279K | 0.0% | $4.72 | +104.6% | COM | 782011100 |
| AORT | ARTIVION INC | 10,485 | $279K | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| PANW | PALO ALTO NETWORKS INC | 815 | $279K | 0.0% | $142.67 | +18.0% | COM | 697435105 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $277K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| NWL | NEWELL BRANDS INC | 35,800 | $275K | 0.0% | $6.92 | -3.4% | COM | 651229106 |
| CPNG | COUPANG INC | 11,151 | $274K | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| RSG | REPUBLIC SVCS INC | 1,358 | $273K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| WTFC | WINTRUST FINL CORP | 2,510 | $273K | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| VCEL | VERICEL CORP | 6,448 | $272K | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| WBD | WARNER BROS DISCOVERY INC | 32,830 | $271K | 0.0% | $9.15 | -14.6% | COM SER A | 934423104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 638 | $270K | 0.0% | $423.27 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 2,735 | $268K | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| UPWK | UPWORK INC | 25,469 | $266K | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| LFUS | LITTELFUSE INC | 1,000 | $265K | 0.0% | $239.45 | +7.6% | COM | 537008104 |
| AXON | AXON ENTERPRISE INC | 663 | $265K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 2,235 | $265K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS | 3,367 | $264K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| PCAR | PACCAR INC | 2,664 | $263K | 0.0% | $103.47 | -10.9% | COM | 693718108 |
| IXG | ISHARES TR | 2,775 | $262K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| EG | EVEREST GROUP LTD | 669 | $262K | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| BIL | SPDR SER TR | 2,854 | $262K | 0.0% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAR | PAR TECHNOLOGY CORP | 5,008 | $261K | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| WING | WINGSTOP INC | 624 | $260K | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| STE | STERIS PLC | 1,072 | $260K | 0.0% | $208.37 | +10.9% | SHS USD | G8473T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,962 | $258K | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| — | ENVESTNET INC | 4,108 | $257K | 0.0% | $57.91 | — | COM | 29404K106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $257K | 0.0% | $205.72 | +32.4% | COM | 88262P102 |
| CDRE | CADRE HLDGS INC | 6,747 | $256K | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| CBRE | CBRE GROUP INC | 2,055 | $256K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| MNDY | MONDAY COM LTD | 914 | $254K | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,173 | $252K | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| ASPN | ASPEN AEROGELS INC | 9,100 | $252K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| GPC | GENUINE PARTS CO | 1,802 | $252K | 0.0% | $137.37 | -3.4% | COM | 372460105 |
| VTR | VENTAS INC | 3,926 | $252K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| TBBK | BANCORP INC DEL | 4,694 | $251K | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| — | BANK MONTREAL MEDIUM | 612 | $251K | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| CNOB | CONNECTONE BANCORP INC | 9,993 | $250K | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| ADUS | ADDUS HOMECARE CORP | 1,869 | $249K | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,726 | $248K | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| NTR | NUTRIEN LTD | 5,138 | $247K | 0.0% | $52.32 | -11.8% | COM | 67077M108 |
| UMH | UMH PPTYS INC | 12,454 | $245K | 0.0% | $16.27 | — | COM | 903002103 |
| HPQ | HP INC | 6,802 | $244K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $242K | 0.0% | $61.68 | -10.3% | COM | 169656105 |
| GM | GENERAL MTRS CO | 5,397 | $242K | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $241K | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| CCI | CROWN CASTLE INC | 2,032 | $241K | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| NRDS | NERDWALLET INC | 18,913 | $240K | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| VLO | VALERO ENERGY CORP | 1,779 | $240K | 0.0% | $119.84 | +16.3% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 1,604 | $240K | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| SHYD | VANECK ETF TRUST | 10,400 | $236K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| LC | LENDINGCLUB CORP | 20,609 | $236K | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,463 | $235K | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| MAMA | MAMAS CREATIONS INC | 32,000 | $234K | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| GNRC | GENERAC HLDGS INC | 1,467 | $233K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| COGT | COGENT BIOSCIENCES INC | 21,495 | $232K | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| FANG | DIAMONDBACK ENERGY INC | 1,339 | $231K | 0.0% | $158.99 | +16.4% | COM | 25278X109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,006 | $231K | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| MAS | MASCO CORP | 2,742 | $230K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| TFIN | TRIUMPH FINANCIAL INC | 2,890 | $230K | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,353 | $227K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| U | UNITY SOFTWARE INC | 10,014 | $227K | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 755 | $225K | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $224K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| GNR | SPDR INDEX SHS FDS | 3,878 | $224K | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| ITA | ISHARES TR | 1,490 | $223K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| BSX | BOSTON SCIENTIFIC CORP | 2,655 | $222K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| — | LONGBOARD PHARMACEUTICALS IN | 6,634 | $221K | 0.0% | $33.33 | — | COM | 54300N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,227 | $217K | 0.0% | $51.44 | — | COM | 36467J108 |
| PRSU | VIAD CORP | 6,028 | $216K | 0.0% | $34.03 | 0.0% | COM | 92552R406 |
| — | HESS CORP | 1,577 | $214K | 0.0% | $143.67 | — | COM | 42809H107 |
| MUB | ISHARES TR | 1,967 | $214K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| — | TOTALENERGIES SE | 3,305 | $214K | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 950 | $212K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 771 | $210K | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| OXY | OCCIDENTAL PETE CORP | 4,028 | $208K | 0.0% | $61.17 | -9.4% | COM | 674599105 |
| IYW | ISHARES TR | 1,346 | $204K | 0.0% | $150.51 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 2,478 | $204K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| KRG | KITE RLTY GROUP TR | 7,660 | $203K | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| PDFS | PDF SOLUTIONS INC | 6,412 | $203K | 0.0% | $32.46 | 0.0% | COM | 693282105 |
| IEX | IDEX CORP | 938 | $201K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| NI | NISOURCE INC | 5,793 | $201K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,246 | $200K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,000 | $200K | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,126 | $195K | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| STOK | STOKE THERAPEUTICS INC | 15,604 | $192K | 0.0% | $14.17 | 0.0% | COM | 86150R107 |
| SD | SANDRIDGE ENERGY INC | 15,396 | $188K | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| CMBT | EURONAV NV | 11,011 | $183K | 0.0% | $12.66 | +29.2% | SHS | B38564108 |
| FOLD | AMICUS THERAPEUTICS INC | 16,936 | $181K | 0.0% | $11.35 | -4.1% | COM | 03152W109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 58,692 | $174K | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,418 | $174K | 0.0% | $12.92 | 0.0% | CL A | 39813G109 |
| — | INTENSITY THERAPEUTICS INC | 44,177 | $169K | 0.0% | $7.81 | — | COM | 45828J103 |
| MSOS | ADVISORSHARES TR | 22,700 | $163K | 0.0% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| — | PHX MINERALS INC | 46,972 | $159K | 0.0% | $3.38 | — | CL A | 69291A100 |
| BCAL | CALIFORNIA BANCORP | 10,668 | $158K | 0.0% | $14.92 | -3.0% | COM | 84252A106 |
| — | BLACKROCK CORE BD TR | 12,480 | $150K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | SILVERCREST METALS INC | 16,000 | $148K | 0.0% | $6.55 | — | COM | 828363101 |
| HLN | HALEON PLC | 13,763 | $146K | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,399 | $146K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| LUCK | BOWLERO CORP | 11,212 | $132K | 0.0% | $11.67 | 0.0% | CL A COM | 10258P102 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 | $130K | 0.0% | $6.04 | -4.7% | COM NEW | 740294400 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,902 | $130K | 0.0% | $11.11 | — | COM | 67066Y105 |
| OABI | OMNIAB INC | 30,398 | $129K | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| ATEC | ALPHATEC HLDGS INC | 22,962 | $128K | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| RLAY | RELAY THERAPEUTICS INC | 14,536 | $103K | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,000 | $101K | 0.0% | $1.79 | -43.9% | COM | 29280W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $95,821 | 0.0% | $4.56 | -4.5% | COM | 00650F109 |
| NSPR | INSPIREMD INC | 30,000 | $80,400 | 0.0% | $2.88 | -5.3% | COM | 45779A846 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,595 | $64,710 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| BRFH | BARFRESH FOOD GROUP INC | 21,398 | $62,268 | 0.0% | $1.69 | +104.2% | COM NEW | 067532200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $58,440 | 0.0% | $5.86 | -20.2% | COM NEW | 15870P307 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,760 | $56,280 | 0.0% | $3.52 | -24.9% | COM | 266042407 |
| — | AMPLIFY ETF TR | 15,931 | $52,729 | 0.0% | $3.96 | — | AMPLIFY ALTERNAT | 032108631 |
| ICCC | IMMUCELL CORP | 12,178 | $44,206 | 0.0% | $4.88 | -20.3% | COM PAR | 452525306 |
| — | MFS HIGH YIELD MUN TR | 10,913 | $39,995 | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| ABEV | AMBEV SA | 14,500 | $35,380 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| LIQT | LIQTECH INTL INC | 13,754 | $35,141 | 0.0% | $3.57 | -29.1% | COM | 53632A300 |
| VXRT | VAXART INC | 40,000 | $33,960 | 0.0% | $0.85 | -10.2% | COM NEW | 92243A200 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $33,855 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $33,000 | 0.0% | $1.30 | +55.7% | COM | 29664W105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $29,918 | 0.0% | $2.38 | +3.5% | COM | 759910102 |
| — | STREAMLINE HEALTH SOLUTIONS | 107,700 | $24,781 | 0.0% | $0.43 | — | COM | 86323X106 |
| — | WALLBOX NV | 20,000 | $24,400 | 0.0% | $1.32 | — | SHS CL A | N94209108 |
| — | VERB TECHNOLOGY CO INC | 500,000 | $23,900 | 0.0% | $0.05 | — | COM NEW | 92337U203 |
| NEPH | NEPHROS INC | 13,800 | $23,598 | 0.0% | $2.15 | -8.0% | COM | 640671400 |
| — | PROSPECT CAP CORP | 20,000 | $20,012 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,800 | $10,220 | 0.0% | $0.73 | 0.0% | COM | 800677106 |
| TDUP | THREDUP INC | 10,693 | $9,004 | 0.0% | $2.60 | -53.0% | CL A | 88556E102 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $5,795 | 0.0% | $1.41 | — | COM CL A | 744413105 |