Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $5.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946,198 | $429M | 8.5% | $366.71 | +25.9% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 3,500,055 | $325M | 6.4% | $87.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 1,100,235 | $276M | 5.5% | $182.81 | +28.3% | COM | 037833100 |
| IJR | ISHARES TR | 1,459,071 | $168M | 3.3% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 233,720 | $138M | 2.7% | $490.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 315,952 | $133M | 2.6% | $358.41 | +17.8% | COM | 594918104 |
| ITOT | ISHARES TR | 1,011,009 | $130M | 2.6% | $106.31 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 575,009 | $110M | 2.2% | $137.92 | +27.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 196,605 | $106M | 2.1% | $431.85 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 417,887 | $91.68M | 1.8% | $146.24 | +39.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 140,724 | $82.48M | 1.6% | $440.70 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 410,954 | $77.79M | 1.5% | $133.70 | +30.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 192,657 | $77.37M | 1.5% | $302.91 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 319,048 | $76.48M | 1.5% | $147.36 | +54.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 562,273 | $71.74M | 1.4% | $120.19 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 262,914 | $59.95M | 1.2% | $219.70 | +4.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 237,957 | $57.62M | 1.1% | $195.78 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 239,058 | $55.42M | 1.1% | $151.74 | +20.5% | COM | 11135F101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,643,464 | $49.76M | 1.0% | $29.78 | — | FPA GBL EQTY ETF | 30254T577 |
| IWR | ISHARES TR | 549,734 | $48.6M | 1.0% | $79.16 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,841 | $47.26M | 0.9% | $480.76 | +13.9% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 760,525 | $44.82M | 0.9% | $61.59 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 45,984 | $42.15M | 0.8% | $584.83 | +57.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 166,700 | $41.14M | 0.8% | $194.73 | +34.3% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,066 | $38.93M | 0.8% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 208,636 | $38.62M | 0.8% | $161.46 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 135,539 | $38.13M | 0.8% | $242.26 | +12.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 836,784 | $36.78M | 0.7% | $28.27 | +51.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 102,055 | $35.91M | 0.7% | $313.47 | +13.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 97,636 | $35.42M | 0.7% | $252.91 | +50.9% | COM | 149123101 |
| AOR | ISHARES TR | 611,306 | $35.04M | 0.7% | $53.26 | — | GRWT ALLOCAT ETF | 464289867 |
| RTX | RTX CORPORATION | 298,202 | $34.51M | 0.7% | $76.07 | +55.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,853 | $34.44M | 0.7% | $185.43 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 215,342 | $32.75M | 0.7% | $154.01 | +1.7% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 189,640 | $32.11M | 0.6% | $152.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,285 | $30.91M | 0.6% | $341.93 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 58,182 | $30.64M | 0.6% | $407.53 | +26.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 91,491 | $30.59M | 0.6% | $224.66 | +41.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 169,472 | $30.12M | 0.6% | $141.79 | +25.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 480,558 | $29.94M | 0.6% | $92.68 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 204,938 | $29.68M | 0.6% | $138.08 | +5.4% | COM | 166764100 |
| EFA | ISHARES TR | 361,608 | $27.34M | 0.5% | $53.15 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $27.24M | 0.5% | $602886.50 | +14.9% | CL A | 084670108 |
| IJJ | ISHARES TR | 217,027 | $27.12M | 0.5% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 64,513 | $27.01M | 0.5% | $383.62 | +17.0% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,550 | $26.41M | 0.5% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 226,380 | $25.21M | 0.5% | $87.46 | +18.4% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 186,879 | $24.97M | 0.5% | $106.89 | +27.5% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 49,161 | $24.87M | 0.5% | $512.35 | +7.9% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 586,337 | $24.79M | 0.5% | $25.54 | +68.0% | COM | 316773100 |
| TCAF | T ROWE PRICE ETF INC | 741,600 | $24.67M | 0.5% | $30.62 | — | CAP APPRECIATION | 87283Q867 |
| GAL | SSGA ACTIVE ETF TR | 549,790 | $24.29M | 0.5% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| META | META PLATFORMS INC | 39,382 | $23.06M | 0.5% | $350.96 | +66.6% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 141,317 | $22.86M | 0.5% | $158.82 | — | MCAP VL IDXVIP | 922908512 |
| TEL | TE CONNECTIVITY PLC | 158,993 | $22.73M | 0.5% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BLK | BLACKROCK INC | 22,041 | $22.59M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 75,267 | $22.34M | 0.4% | $160.99 | +76.1% | COM | 025816109 |
| IEFA | ISHARES TR | 317,270 | $22.3M | 0.4% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 75,721 | $21.95M | 0.4% | $238.74 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 103,019 | $21.91M | 0.4% | $188.87 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 240,564 | $21.73M | 0.4% | $63.84 | +34.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 81,235 | $21.46M | 0.4% | $248.59 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,806 | $21.01M | 0.4% | $103.46 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 245,727 | $20.14M | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 90,767 | $20.06M | 0.4% | $155.54 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 50,717 | $19.73M | 0.4% | $299.32 | +32.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 116,463 | $19.41M | 0.4% | $107.85 | +63.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 168,986 | $19.11M | 0.4% | $97.95 | +15.7% | COM | 002824100 |
| IVE | ISHARES TR | 98,256 | $18.76M | 0.4% | $71.40 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 123,890 | $17.92M | 0.4% | $144.19 | +3.7% | COM | 478160104 |
| IVW | ISHARES TR | 165,068 | $16.76M | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 131,751 | $16.7M | 0.3% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 147,203 | $15.21M | 0.3% | $87.44 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 355,916 | $14.88M | 0.3% | $3.41 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 28,677 | $14.66M | 0.3% | $198.92 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,593 | $14.58M | 0.3% | $510.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77,524 | $14.3M | 0.3% | $170.05 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 105,719 | $14.2M | 0.3% | $96.08 | +43.4% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,396 | $14.12M | 0.3% | $26.75 | — | COM | 293792107 |
| — | ISHARES TR | 557,249 | $13.96M | 0.3% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 278,418 | $13.82M | 0.3% | $39.85 | — | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SER TR | 102,613 | $13.56M | 0.3% | $126.00 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 148,310 | $13.53M | 0.3% | $91.87 | +2.3% | COM | 855244109 |
| IEMG | ISHARES INC | 257,248 | $13.43M | 0.3% | $37.60 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,214 | $12.91M | 0.3% | $164.33 | +48.6% | COM | 43300A203 |
| ADBE | ADOBE INC | 28,852 | $12.83M | 0.3% | $576.08 | -14.1% | COM | 00724F101 |
| KO | COCA COLA CO | 205,571 | $12.8M | 0.3% | $53.33 | +18.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 43,600 | $12.64M | 0.3% | $265.17 | +9.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 16,046 | $12.39M | 0.2% | $587.34 | +39.8% | COM | 532457108 |
| AOA | ISHARES TR | 159,818 | $12.24M | 0.2% | $69.35 | — | AGGRES ALLOC ETF | 464289859 |
| ALL | ALLSTATE CORP | 62,764 | $12.1M | 0.2% | $126.69 | +49.8% | COM | 020002101 |
| IBDR | ISHARES TR | 492,853 | $11.86M | 0.2% | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHD | SCHWAB STRATEGIC TR | 429,664 | $11.74M | 0.2% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| GPN | GLOBAL PMTS INC | 99,510 | $11.15M | 0.2% | $113.47 | -4.9% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 112,310 | $11.14M | 0.2% | $109.62 | -6.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 65,149 | $10.92M | 0.2% | $141.47 | +17.1% | COM | 742718109 |
| SUB | ISHARES TR | 102,264 | $10.79M | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 215,570 | $10.67M | 0.2% | $40.33 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 133,227 | $10.64M | 0.2% | $71.70 | +16.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 46,262 | $10.45M | 0.2% | $182.60 | +11.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 138,844 | $10.28M | 0.2% | $56.52 | +30.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,452 | $9.992M | 0.2% | $183.37 | +18.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 42,204 | $9.813M | 0.2% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| SMOT | VANECK ETF TRUST | 276,972 | $9.547M | 0.2% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,937 | $9.466M | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 29,399 | $9.295M | 0.2% | $260.89 | +14.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 86,272 | $9.28M | 0.2% | $98.09 | +14.6% | COM | 30231G102 |
| PFE | PFIZER INC | 348,703 | $9.251M | 0.2% | $26.15 | -3.9% | COM | 717081103 |
| — | ISHARES TR | 396,503 | $9.246M | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDS | ISHARES TR | 378,041 | $9.058M | 0.2% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| KMI | KINDER MORGAN INC DEL | 329,752 | $9.035M | 0.2% | $15.48 | +60.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 35,448 | $8.989M | 0.2% | $229.12 | +12.3% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 79,887 | $8.365M | 0.2% | $89.79 | +15.9% | COM | 171340102 |
| ENB | ENBRIDGE INC | 186,141 | $7.898M | 0.2% | $29.69 | +32.0% | COM | 29250N105 |
| DFAC | DIMENSIONAL ETF TRUST | 218,620 | $7.562M | 0.2% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| TYL | TYLER TECHNOLOGIES INC | 12,726 | $7.337M | 0.1% | $501.57 | +20.5% | COM | 902252105 |
| PFF | ISHARES TR | 228,146 | $7.173M | 0.1% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 145,152 | $6.898M | 0.1% | $27.71 | +67.3% | COM | 219350105 |
| IBTG | ISHARES TR | 299,666 | $6.835M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| PM | PHILIP MORRIS INTL INC | 56,472 | $6.796M | 0.1% | $86.66 | +39.2% | COM | 718172109 |
| SGOV | ISHARES TR | 64,860 | $6.507M | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 261,018 | $6.499M | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| TT | TRANE TECHNOLOGIES PLC | 17,104 | $6.317M | 0.1% | $303.94 | +29.5% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 103,504 | $6.243M | 0.1% | $69.79 | +2.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 38,288 | $6.239M | 0.1% | $177.52 | -0.7% | CL A | 98978V103 |
| DIM | WISDOMTREE TR | 98,762 | $5.999M | 0.1% | $63.69 | — | INTL MIDCAP DV | 97717W778 |
| TSLA | TESLA INC | 14,342 | $5.791M | 0.1% | $253.86 | +26.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 6,419 | $5.721M | 0.1% | $49.34 | +66.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 94,320 | $5.583M | 0.1% | $48.06 | +15.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 15,158 | $5.461M | 0.1% | $276.89 | +32.3% | COM | 863667101 |
| OKE | ONEOK INC NEW | 53,454 | $5.367M | 0.1% | $61.56 | +57.3% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 230,654 | $5.049M | 0.1% | $16.87 | +14.9% | COM | 04010L103 |
| QLD | PROSHARES TR | 46,500 | $5.033M | 0.1% | $8.07 | — | PSHS ULTRA QQQ | 74347R206 |
| KKR | KKR & CO INC | 32,983 | $4.879M | 0.1% | $68.17 | +113.9% | COM | 48251W104 |
| MRK | MERCK & CO INC | 48,375 | $4.812M | 0.1% | $100.74 | -2.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,141 | $4.725M | 0.1% | $225.02 | +27.9% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 38,715 | $4.55M | 0.1% | $78.21 | +58.2% | COM CL A | 88339J105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 142,126 | $4.444M | 0.1% | $31.24 | — | SHS | 14021D107 |
| GDX | VANECK ETF TRUST | 129,932 | $4.406M | 0.1% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| MCS | MARCUS CORP DEL | 204,733 | $4.402M | 0.1% | $14.97 | +32.5% | COM | 566330106 |
| GWW | GRAINGER W W INC | 4,172 | $4.399M | 0.1% | $936.35 | +19.2% | COM | 384802104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 386,400 | $4.359M | 0.1% | $11.02 | — | COM | 670657105 |
| CL | COLGATE PALMOLIVE CO | 44,628 | $4.057M | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 16,783 | $4.033M | 0.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 6,953 | $3.963M | 0.1% | $452.89 | +23.0% | COM | 58155Q103 |
| DIVO | AMPLIFY ETF TR | 97,173 | $3.933M | 0.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| NTRA | NATERA INC | 23,764 | $3.762M | 0.1% | $49.96 | +191.6% | COM | 632307104 |
| SPYD | SPDR SER TR | 86,804 | $3.753M | 0.1% | $41.41 | — | PRTFLO S&P500 HI | 78468R788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,224 | $3.743M | 0.1% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| AMTM | AMENTUM HOLDINGS INC | 176,931 | $3.721M | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| AMGN | AMGEN INC | 14,087 | $3.672M | 0.1% | $257.15 | +11.2% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 35,684 | $3.658M | 0.1% | $69.23 | +43.0% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 19,678 | $3.608M | 0.1% | $180.03 | +10.2% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 16,003 | $3.58M | 0.1% | $118.80 | +108.6% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 29,217 | $3.529M | 0.1% | $90.33 | +30.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 37,961 | $3.501M | 0.1% | $72.28 | +28.8% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 15,171 | $3.481M | 0.1% | $214.30 | +13.8% | COM | 235851102 |
| HSY | HERSHEY CO | 20,169 | $3.415M | 0.1% | $178.09 | -2.9% | COM | 427866108 |
| BX | BLACKSTONE INC | 19,717 | $3.4M | 0.1% | $103.73 | +62.7% | COM | 09260D107 |
| — | SOURCE CAP INC | 77,073 | $3.352M | 0.1% | $40.38 | — | COM | 836144105 |
| BND | VANGUARD BD INDEX FDS | 46,465 | $3.341M | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 68,700 | $3.309M | 0.1% | $43.85 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 25,736 | $3.246M | 0.1% | $128.09 | -4.5% | CL B | 911312106 |
| RYLD | GLOBAL X FDS | 197,069 | $3.22M | 0.1% | $16.75 | — | RUSSELL 2000 | 37954Y459 |
| IXUS | ISHARES TR | 48,044 | $3.178M | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,721 | $3.105M | 0.1% | $121.93 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 55,455 | $2.9M | 0.1% | $35.90 | +36.0% | COM | 02209S103 |
| CME | CME GROUP INC | 12,401 | $2.881M | 0.1% | $196.09 | +12.0% | COM | 12572Q105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 104,486 | $2.778M | 0.1% | $23.66 | — | AGRICULTURE FD | 46140H106 |
| GE | GE AEROSPACE | 16,312 | $2.721M | 0.1% | $94.83 | +86.8% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 11,054 | $2.651M | 0.1% | $164.59 | +40.9% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 38,154 | $2.65M | 0.1% | $52.95 | +30.9% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 15,207 | $2.634M | 0.1% | $112.98 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,112 | $2.524M | 0.1% | $34.18 | +15.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 66,265 | $2.487M | 0.0% | $40.13 | -0.3% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 76,224 | $2.435M | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEC | WEC ENERGY GROUP INC | 25,705 | $2.417M | 0.0% | $80.39 | +16.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 4,162 | $2.383M | 0.0% | $437.47 | +24.5% | COM | 38141G104 |
| BA | BOEING CO | 13,099 | $2.319M | 0.0% | $212.61 | -26.2% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,737 | $2.282M | 0.0% | $11.45 | — | COM | 67066V101 |
| BDX | BECTON DICKINSON & CO | 9,859 | $2.237M | 0.0% | $236.50 | -4.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,019 | $2.207M | 0.0% | $46.88 | +12.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,528 | $2.202M | 0.0% | $417.05 | +26.4% | COM | 539830109 |
| NKE | NIKE INC | 28,842 | $2.183M | 0.0% | $101.59 | -24.7% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 118,520 | $2.159M | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 24,584 | $2.106M | 0.0% | $85.20 | — | ENERGY | 81369Y506 |
| CM | CANADIAN IMPERIAL BK COMM | 33,094 | $2.092M | 0.0% | $36.78 | +67.4% | COM | 136069101 |
| AON | AON PLC | 5,695 | $2.046M | 0.0% | $318.81 | +14.6% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 4,719 | $1.999M | 0.0% | $365.43 | +13.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 26,522 | $1.989M | 0.0% | $131.34 | -41.1% | CL A | 518439104 |
| T | AT&T INC | 86,450 | $1.969M | 0.0% | $14.59 | +47.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 41,102 | $1.966M | 0.0% | $40.21 | +16.0% | COM NEW | 902973304 |
| IWB | ISHARES TR | 6,060 | $1.953M | 0.0% | $290.45 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 51,325 | $1.932M | 0.0% | $35.52 | +4.9% | COM | 30161N101 |
| IGF | ISHARES TR | 35,678 | $1.865M | 0.0% | $47.36 | — | GLB INFRASTR ETF | 464288372 |
| PSX | PHILLIPS 66 | 16,256 | $1.852M | 0.0% | $111.62 | +9.3% | COM | 718546104 |
| XYL | XYLEM INC | 15,935 | $1.849M | 0.0% | $114.48 | +8.9% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 2,590 | $1.845M | 0.0% | $825.20 | +1.1% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 3,462 | $1.843M | 0.0% | $342.12 | +53.9% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,952 | $1.827M | 0.0% | $318.65 | +47.0% | COM NEW | 620076307 |
| INTU | INTUIT | 2,874 | $1.808M | 0.0% | $597.61 | +6.2% | COM | 461202103 |
| BOX | BOX INC | 56,750 | $1.793M | 0.0% | $25.69 | +27.7% | CL A | 10316T104 |
| ETN | EATON CORP PLC | 5,401 | $1.792M | 0.0% | $228.04 | +52.2% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 8,860 | $1.756M | 0.0% | $190.73 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 14,940 | $1.755M | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| NICE | NICE LTD | 10,154 | $1.725M | 0.0% | $202.44 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN MUN VALUE FD INC | 199,086 | $1.71M | 0.0% | $8.60 | — | COM | 670928100 |
| HWM | HOWMET AEROSPACE INC | 15,448 | $1.69M | 0.0% | $49.23 | +121.8% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 8,932 | $1.675M | 0.0% | $152.82 | +26.4% | COM | 882508104 |
| EQH | EQUITABLE HLDGS INC | 35,399 | $1.67M | 0.0% | $28.59 | +57.7% | COM | 29452E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,380 | $1.644M | 0.0% | $170.42 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 13,164 | $1.631M | 0.0% | $89.14 | +33.5% | COM | 291011104 |
| LQD | ISHARES TR | 14,737 | $1.574M | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 32,191 | $1.556M | 0.0% | $38.81 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 7,689 | $1.551M | 0.0% | $195.91 | +7.8% | COM | 94106L109 |
| STLA | STELLANTIS N.V | 118,792 | $1.55M | 0.0% | $22.46 | — | SHS | N82405106 |
| INTC | INTEL CORP | 76,144 | $1.527M | 0.0% | $33.48 | -32.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 17,800 | $1.519M | 0.0% | $60.00 | +39.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 9,827 | $1.509M | 0.0% | $122.99 | +29.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 16,660 | $1.484M | 0.0% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 33,010 | $1.482M | 0.0% | $65.55 | -18.2% | COM | 126650100 |
| SHEL | SHELL PLC | 23,614 | $1.479M | 0.0% | $66.03 | — | SPON ADS | 780259305 |
| EME | EMCOR GROUP INC | 3,213 | $1.459M | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 10,319 | $1.44M | 0.0% | $144.65 | +2.9% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 2,304 | $1.433M | 0.0% | $535.44 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 6,645 | $1.432M | 0.0% | $274.89 | — | ISHARES SEMICDTR | 464287523 |
| YUM | YUM BRANDS INC | 10,588 | $1.421M | 0.0% | $126.45 | +4.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 19,783 | $1.418M | 0.0% | $55.59 | +35.0% | COM | 65339F101 |
| PICK | ISHARES INC | 40,359 | $1.412M | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| CTVA | CORTEVA INC | 24,210 | $1.379M | 0.0% | $49.74 | +17.4% | COM | 22052L104 |
| IGSB | ISHARES TR | 26,551 | $1.373M | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 19,442 | $1.369M | 0.0% | $42.50 | +53.8% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 4,135 | $1.36M | 0.0% | $166.92 | +86.9% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 22,427 | $1.339M | 0.0% | $64.33 | -1.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 12,322 | $1.328M | 0.0% | $84.71 | +28.4% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,930 | $1.327M | 0.0% | $68.27 | — | SHS REP COM UT | 389637109 |
| TSSI | TSS INC DEL | 107,286 | $1.272M | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| AGG | ISHARES TR | 13,014 | $1.261M | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 9,981 | $1.255M | 0.0% | $81.46 | +46.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 17,731 | $1.245M | 0.0% | $48.80 | +36.6% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,951 | $1.238M | 0.0% | $252.58 | +19.8% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 5,577 | $1.233M | 0.0% | $229.37 | +0.9% | CL A | 21036P108 |
| EBAY | EBAY INC. | 19,564 | $1.212M | 0.0% | $39.88 | +56.4% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 4,324 | $1.206M | 0.0% | $211.62 | +28.3% | CL A | 571903202 |
| DOW | DOW INC | 29,529 | $1.185M | 0.0% | $46.01 | -6.7% | COM | 260557103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,478 | $1.176M | 0.0% | $77.94 | — | VNG RUS1000VAL | 92206C714 |
| PNW | PINNACLE WEST CAP CORP | 13,724 | $1.163M | 0.0% | $67.15 | +26.5% | COM | 723484101 |
| ADSK | AUTODESK INC | 3,834 | $1.133M | 0.0% | $252.72 | +16.9% | COM | 052769106 |
| GSK | GSK PLC | 33,406 | $1.13M | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 13,661 | $1.125M | 0.0% | $65.40 | +29.2% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 4,265 | $1.124M | 0.0% | $241.91 | +16.6% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 8,273 | $1.112M | 0.0% | $118.56 | +14.6% | COM | 00846U101 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,423 | $1.109M | 0.0% | $11.64 | — | COM | 09254E103 |
| BSV | VANGUARD BD INDEX FDS | 14,058 | $1.086M | 0.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| DCOR | DIMENSIONAL ETF TRUST | 16,780 | $1.077M | 0.0% | $63.45 | — | US CORE EQUITY 1 | 25434V625 |
| HYG | ISHARES TR | 13,470 | $1.059M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 12,089 | $1.04M | 0.0% | $105.55 | — | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 9,822 | $1.03M | 0.0% | $94.27 | — | ESG US STK ETF | 921910733 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 119,880 | $1.024M | 0.0% | $7.55 | -0.7% | COM | 45769N105 |
| DD | DUPONT DE NEMOURS INC | 13,327 | $1.016M | 0.0% | $30.67 | +10.3% | COM | 26614N102 |
| DFAX | DIMENSIONAL ETF TRUST | 40,805 | $1.014M | 0.0% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,835 | $1.001M | 0.0% | $72.90 | +4.9% | COM | 13646K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,046 | $989K | 0.0% | $93.08 | +22.1% | COM | 416515104 |
| WFRD | WEATHERFORD INTL PLC | 13,750 | $985K | 0.0% | $100.37 | -18.3% | ORD SHS | G48833118 |
| COO | COOPER COS INC | 10,681 | $982K | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| TDG | TRANSDIGM GROUP INC | 773 | $980K | 0.0% | $997.72 | +23.2% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 10,894 | $972K | 0.0% | $83.74 | +13.2% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,119 | $964K | 0.0% | $53.35 | +39.5% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 13,359 | $963K | 0.0% | $69.63 | +12.2% | COM | 436440101 |
| — | UNILEVER PLC | 16,532 | $938K | 0.0% | $53.39 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 3,890 | $937K | 0.0% | $227.21 | +7.8% | COM | 89417E109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,494 | $932K | 0.0% | $45.34 | +13.1% | COM | 40637H109 |
| MMM | 3M CO | 7,189 | $928K | 0.0% | $76.09 | +68.7% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,217 | $925K | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| DLN | WISDOMTREE TR | 11,811 | $919K | 0.0% | $72.81 | — | US LARGECAP DIVD | 97717W307 |
| KLAC | KLA CORP | 1,450 | $914K | 0.0% | $713.77 | -6.3% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 10,081 | $908K | 0.0% | $89.46 | — | S&P BIOTECH | 78464A870 |
| SCCO | SOUTHERN COPPER CORP | 9,888 | $901K | 0.0% | $67.36 | +45.6% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $892K | 0.0% | $454.65 | +8.4% | COM | 666807102 |
| GIS | GENERAL MLS INC | 13,819 | $881K | 0.0% | $59.79 | +7.2% | COM | 370334104 |
| PLD | PROLOGIS INC. | 8,318 | $879K | 0.0% | $111.96 | -1.6% | COM | 74340W103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $875K | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| ECL | ECOLAB INC | 3,683 | $865K | 0.0% | $181.39 | +35.4% | COM | 278865100 |
| NUE | NUCOR CORP | 7,330 | $855K | 0.0% | $177.23 | -20.5% | COM | 670346105 |
| OEF | ISHARES TR | 2,850 | $823K | 0.0% | $229.23 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 6,245 | $820K | 0.0% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,378 | $816K | 0.0% | $40.67 | — | SHS BEN INT | 46438F101 |
| IWO | ISHARES TR | 2,761 | $795K | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 2,840 | $785K | 0.0% | $229.13 | +22.8% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 10,143 | $779K | 0.0% | $44.05 | +71.4% | COM | 064058100 |
| SCZ | ISHARES TR | 12,817 | $779K | 0.0% | $61.71 | — | EAFE SML CP ETF | 464288273 |
| KVUE | KENVUE INC | 36,425 | $778K | 0.0% | $18.44 | +17.5% | COM | 49177J102 |
| UFPT | UFP TECHNOLOGIES INC | 3,170 | $775K | 0.0% | $304.75 | -4.5% | COM | 902673102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,391 | $769K | 0.0% | $56.51 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 10,119 | $759K | 0.0% | $60.21 | -5.2% | COM | 34959J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,940 | $752K | 0.0% | $23.89 | +143.8% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 2,196 | $749K | 0.0% | $269.45 | +37.2% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 11,414 | $748K | 0.0% | $67.87 | — | SPONSORED ADR | 046353108 |
| DFAI | DIMENSIONAL ETF TRUST | 25,530 | $745K | 0.0% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| SAP | SAP SE | 3,026 | $745K | 0.0% | $209.24 | — | SPON ADR | 803054204 |
| SHM | SPDR SER TR | 15,611 | $740K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SRE | SEMPRA | 8,403 | $737K | 0.0% | $66.74 | +26.3% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 6,013 | $713K | 0.0% | $91.26 | +27.9% | COM | 744320102 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,869 | $712K | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| WMB | WILLIAMS COS INC | 12,903 | $698K | 0.0% | $37.65 | +37.4% | COM | 969457100 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $691K | 0.0% | $25.26 | +49.7% | COM | 32020R109 |
| CI | THE CIGNA GROUP | 2,473 | $683K | 0.0% | $285.36 | +9.1% | COM | 125523100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,719 | $682K | 0.0% | $126.53 | — | NASDQ CLN EDGE | 33737A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,683 | $671K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| IYM | ISHARES TR | 5,034 | $654K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| SPGI | S&P GLOBAL INC | 1,307 | $651K | 0.0% | $400.05 | +25.8% | COM | 78409V104 |
| SYY | SYSCO CORP | 8,513 | $651K | 0.0% | $74.59 | -0.9% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 1,246 | $650K | 0.0% | $454.14 | +14.7% | COM NEW | 46120E602 |
| IBTH | ISHARES TR | 29,159 | $647K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| GILD | GILEAD SCIENCES INC | 6,992 | $646K | 0.0% | $72.40 | +20.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 7,589 | $639K | 0.0% | $98.60 | +2.7% | COM | 595112103 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,650 | $635K | 0.0% | $24.88 | +10.4% | COMMON STOCK | 09261X102 |
| EFV | ISHARES TR | 12,094 | $635K | 0.0% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 4,511 | $621K | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 5,119 | $618K | 0.0% | $101.05 | +17.2% | COM | 233331107 |
| AOM | ISHARES TR | 14,220 | $618K | 0.0% | $45.08 | — | MODERT ALLOC ETF | 464289875 |
| UBS | UBS GROUP AG | 20,278 | $615K | 0.0% | $29.04 | +9.1% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 15,912 | $606K | 0.0% | $37.98 | +16.0% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 8,004 | $606K | 0.0% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| ORI | OLD REP INTL CORP | 16,631 | $602K | 0.0% | $23.48 | +34.0% | COM | 680223104 |
| FISV | FISERV INC | 2,928 | $601K | 0.0% | $150.65 | +35.5% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 6,480 | $600K | 0.0% | $82.11 | +19.7% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,990 | $595K | 0.0% | $154.82 | +0.9% | COM | 45866F104 |
| MSTR | MICROSTRATEGY INC | 2,050 | $594K | 0.0% | $141.76 | +112.3% | CL A NEW | 594972408 |
| BP | BP PLC | 20,051 | $593K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 5,353 | $590K | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| GTLS | CHART INDS INC | 3,084 | $589K | 0.0% | $113.61 | +41.4% | COM | 16115Q308 |
| DVN | DEVON ENERGY CORP NEW | 17,620 | $577K | 0.0% | $40.70 | -10.5% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 21,004 | $571K | 0.0% | $31.43 | -10.0% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,651 | $562K | 0.0% | $117.86 | +22.1% | COM | 007903107 |
| VEGI | ISHARES INC | 15,720 | $557K | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| WELL | WELLTOWER INC | 4,296 | $541K | 0.0% | $98.44 | +30.7% | COM | 95040Q104 |
| — | SOHO HOUSE & CO INC | 72,474 | $540K | 0.0% | $6.39 | — | COM CL A | 586001109 |
| XYLD | GLOBAL X FDS | 12,881 | $540K | 0.0% | $40.29 | — | S&P 500 COVERED | 37954Y475 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,541 | $534K | 0.0% | $202.26 | +16.0% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 2,100 | $533K | 0.0% | $231.56 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,634 | $532K | 0.0% | $82.58 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 2,263 | $531K | 0.0% | $204.04 | +21.8% | COM | 655844108 |
| SE | SEA LTD | 5,007 | $531K | 0.0% | $95.14 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 1,750 | $526K | 0.0% | $337.81 | +2.5% | COM | 40412C101 |
| ADMA | ADMA BIOLOGICS INC | 30,662 | $526K | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| CSX | CSX CORP | 16,000 | $516K | 0.0% | $32.10 | +4.9% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 8,882 | $510K | 0.0% | $52.02 | +13.1% | COM | 30040W108 |
| DASH | DOORDASH INC | 3,027 | $508K | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| IWS | ISHARES TR | 3,905 | $505K | 0.0% | $119.89 | — | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP GROUP LTD | 10,248 | $500K | 0.0% | $67.20 | — | SPONSORED ADS | 088606108 |
| SWK | STANLEY BLACK & DECKER INC | 6,203 | $498K | 0.0% | $80.71 | +9.1% | COM | 854502101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,364 | $497K | 0.0% | $210.37 | — | NASDAQ 100 ETF | 46138G649 |
| MLM | MARTIN MARIETTA MATLS INC | 959 | $495K | 0.0% | $569.46 | -1.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,918 | $493K | 0.0% | $229.43 | +16.3% | COM | 929160109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,476 | $492K | 0.0% | $61.73 | — | WATER RES ETF | 46137V142 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,091 | $487K | 0.0% | $35.88 | — | SHS | 336917109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,087 | $486K | 0.0% | $304.54 | +40.6% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 1,539 | $486K | 0.0% | $220.68 | +45.6% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,258 | $486K | 0.0% | $282.07 | +37.3% | CL A | 989207105 |
| MAMA | MAMAS CREATIONS INC | 61,008 | $486K | 0.0% | $7.97 | +3.9% | COM | 56146T103 |
| TGT | TARGET CORP | 3,575 | $483K | 0.0% | $121.02 | +12.9% | COM | 87612E106 |
| VITL | VITAL FARMS INC | 12,644 | $477K | 0.0% | $35.35 | +0.6% | COM | 92847W103 |
| EQR | EQUITY RESIDENTIAL | 6,615 | $475K | 0.0% | $56.16 | +24.3% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 30,510 | $473K | 0.0% | $17.83 | — | COM | 067901108 |
| MCO | MOODYS CORP | 986 | $470K | 0.0% | $367.19 | +28.9% | COM | 615369105 |
| NVS | NOVARTIS AG | 4,773 | $464K | 0.0% | $100.38 | — | SPONSORED ADR | 66987V109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,718 | $458K | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| CCB | COASTAL FINL CORP WA | 5,372 | $456K | 0.0% | $50.40 | +38.5% | COM NEW | 19046P209 |
| DFAT | DIMENSIONAL ETF TRUST | 8,187 | $456K | 0.0% | $52.57 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 2,394 | $455K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| BWXT | BWX TECHNOLOGIES INC | 4,054 | $452K | 0.0% | $75.66 | +60.1% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,329 | $450K | 0.0% | $57.29 | +48.9% | COM | 744573106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,084 | $450K | 0.0% | $61.92 | +40.5% | COM CL A | 21044C107 |
| EQIX | EQUINIX INC | 476 | $450K | 0.0% | $740.91 | +21.1% | COM | 29444U700 |
| RDW | REDWIRE CORPORATION | 27,191 | $448K | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| TRP | TC ENERGY CORP | 9,554 | $445K | 0.0% | $34.07 | +33.7% | COM | 87807B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,120 | $444K | 0.0% | $23.63 | +5.3% | COM NEW | 09062W204 |
| GMED | GLOBUS MED INC | 5,352 | $443K | 0.0% | $48.74 | +61.8% | CL A | 379577208 |
| SCHF | SCHWAB STRATEGIC TR | 23,865 | $441K | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 9,113 | $441K | 0.0% | $48.35 | — | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 690 | $439K | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| COKE | COCA COLA CONS INC | 347 | $438K | 0.0% | $70.13 | +76.7% | COM | 191098102 |
| ASML | ASML HOLDING N V | 627 | $435K | 0.0% | $756.96 | — | N Y REGISTRY SHS | N07059210 |
| URTH | ISHARES INC | 2,785 | $433K | 0.0% | $155.49 | — | MSCI WORLD ETF | 464286392 |
| BAX | BAXTER INTL INC | 14,714 | $429K | 0.0% | $33.60 | -1.9% | COM | 071813109 |
| LQDT | LIQUIDITY SVCS INC | 13,237 | $427K | 0.0% | $21.63 | +17.2% | COM | 53635B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,212 | $424K | 0.0% | $68.81 | +13.5% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,329 | $421K | 0.0% | $70.54 | — | COM | 29472R108 |
| UPWK | UPWORK INC | 25,763 | $421K | 0.0% | $10.48 | +37.5% | COM | 91688F104 |
| IWN | ISHARES TR | 2,558 | $420K | 0.0% | $166.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,153 | $416K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| YUMC | YUM CHINA HLDGS INC | 8,579 | $413K | 0.0% | $39.25 | +20.8% | COM | 98850P109 |
| IWV | ISHARES TR | 1,235 | $413K | 0.0% | $326.68 | — | RUSSELL 3000 ETF | 464287689 |
| ATEC | ALPHATEC HLDGS INC | 44,508 | $409K | 0.0% | $7.82 | +2.0% | COM NEW | 02081G201 |
| IDCC | INTERDIGITAL INC | 2,094 | $406K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| PTLO | PORTILLOS INC | 43,032 | $405K | 0.0% | $14.14 | -19.1% | COM CL A | 73642K106 |
| IBB | ISHARES TR | 3,051 | $403K | 0.0% | $136.05 | — | ISHARES BIOTECH | 464287556 |
| HSBC | HSBC HLDGS PLC | 8,123 | $402K | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| NBN | NORTHEAST BK PORTLAND ME | 4,334 | $398K | 0.0% | $68.16 | +35.0% | COM | 66405S100 |
| AXON | AXON ENTERPRISE INC | 668 | $397K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| RACE | FERRARI N V | 925 | $393K | 0.0% | $335.50 | +34.5% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 370 | $391K | 0.0% | $133.32 | +51.9% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,829 | $389K | 0.0% | $181.95 | +19.1% | COM | 032654105 |
| EG | EVEREST GROUP LTD | 1,071 | $388K | 0.0% | $371.55 | -0.7% | COM | G3223R108 |
| — | TRI CONTL CORP | 12,188 | $386K | 0.0% | $31.69 | — | COM | 895436103 |
| QUAL | ISHARES TR | 2,166 | $386K | 0.0% | $149.67 | — | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 1,493 | $385K | 0.0% | $237.18 | +7.7% | CL A | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 36,278 | $383K | 0.0% | $9.16 | +1.4% | COM SER A | 934423104 |
| VV | VANGUARD INDEX FDS | 1,415 | $381K | 0.0% | $253.01 | — | LARGE CAP ETF | 922908637 |
| CHEF | CHEFS WHSE INC | 7,666 | $378K | 0.0% | $40.39 | +7.8% | COM | 163086101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $376K | 0.0% | $69.58 | +0.6% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 317 | $376K | 0.0% | $64.47 | +25.1% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,230 | $375K | 0.0% | $18.62 | — | COM | 931427108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,546 | $374K | 0.0% | $17.14 | +21.4% | COM | 913915104 |
| MET | METLIFE INC | 4,556 | $373K | 0.0% | $59.47 | +35.6% | COM | 59156R108 |
| CTLP | CANTALOUPE INC | 38,495 | $366K | 0.0% | $6.90 | +32.0% | COM | 138103106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,123 | $366K | 0.0% | $108.89 | +52.1% | COM | 828806109 |
| STT | STATE STR CORP | 3,719 | $365K | 0.0% | $69.56 | +31.2% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,700 | $360K | 0.0% | $9.79 | — | COM | 09255P107 |
| BELFB | BEL FUSE INC | 4,351 | $359K | 0.0% | $67.92 | +18.7% | CL B | 077347300 |
| VCEL | VERICEL CORP | 6,533 | $359K | 0.0% | $47.62 | +6.3% | COM | 92346J108 |
| — | BANK MONTREAL MEDIUM | 612 | $357K | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| DRI | DARDEN RESTAURANTS INC | 1,913 | $357K | 0.0% | $142.86 | +13.8% | COM | 237194105 |
| NWL | NEWELL BRANDS INC | 35,800 | $357K | 0.0% | $6.92 | +23.5% | COM | 651229106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,956 | $356K | 0.0% | $120.55 | — | BRIT POUN STRL | 46138M109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,618 | $355K | 0.0% | $22.20 | — | UNIT | 46138B103 |
| AVEM | AMERICAN CENTY ETF TR | 6,019 | $354K | 0.0% | $58.28 | — | AVANTIS EMGMKT | 025072604 |
| RSI | RUSH STREET INTERACTIVE INC | 25,727 | $353K | 0.0% | $4.72 | +157.6% | COM | 782011100 |
| EXTR | EXTREME NETWORKS | 20,921 | $350K | 0.0% | $14.20 | +13.9% | COM | 30226D106 |
| DHI | D R HORTON INC | 2,444 | $342K | 0.0% | $147.13 | +12.1% | COM | 23331A109 |
| MOD | MODINE MFG CO | 2,940 | $341K | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| LC | LENDINGCLUB CORP | 20,844 | $337K | 0.0% | $10.72 | +37.4% | COM NEW | 52603A208 |
| CECO | CECO ENVIRONMENTAL CORP | 11,141 | $337K | 0.0% | $28.14 | +1.1% | COM | 125141101 |
| F | FORD MTR CO | 33,994 | $337K | 0.0% | $9.91 | -0.4% | COM | 345370860 |
| IYH | ISHARES TR | 5,722 | $333K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| TWST | TWIST BIOSCIENCE CORP | 7,064 | $328K | 0.0% | $47.55 | -5.0% | COM | 90184D100 |
| PAR | PAR TECHNOLOGY CORP | 4,460 | $324K | 0.0% | $51.96 | +31.6% | COM | 698884103 |
| AMAT | APPLIED MATLS INC | 1,988 | $323K | 0.0% | $152.88 | +17.2% | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 1,857 | $322K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $321K | 0.0% | $205.72 | +97.3% | COM | 88262P102 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,008 | $319K | 0.0% | $57.15 | +24.3% | COM | 29667J101 |
| NMRK | NEWMARK GROUP INC | 24,861 | $318K | 0.0% | $12.85 | +13.9% | CL A | 65158N102 |
| ACI | ALBERTSONS COS INC | 16,204 | $318K | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| XLP | SELECT SECTOR SPDR TR | 4,047 | $318K | 0.0% | $73.66 | — | SBI CONS STPLS | 81369Y308 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,534 | $317K | 0.0% | $16.41 | +32.5% | COM | 92790C104 |
| CASH | PATHWARD FINANCIAL INC | 4,302 | $317K | 0.0% | $64.20 | +18.3% | COM | 59100U108 |
| MTN | VAIL RESORTS INC | 1,672 | $314K | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,047 | $311K | 0.0% | $54.21 | +33.5% | COM NEW | 74006W207 |
| COF | CAPITAL ONE FINL CORP | 1,745 | $311K | 0.0% | $109.87 | +55.3% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,473 | $310K | 0.0% | $85.31 | — | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,315 | $309K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| VRRM | VERRA MOBILITY CORP | 12,605 | $305K | 0.0% | $28.08 | -11.8% | CL A COM STK | 92511U102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,891 | $304K | 0.0% | $77.08 | +10.1% | COMMON STOCK | 36266G107 |
| VLTO | VERALTO CORP | 2,984 | $304K | 0.0% | $86.50 | +22.5% | COM SHS | 92338C103 |
| AORT | ARTIVION INC | 10,609 | $303K | 0.0% | $26.01 | +6.6% | COM | 228903100 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,590 | $303K | 0.0% | $54.21 | — | S&P GBL WATER | 46138E263 |
| IGE | ISHARES TR | 7,051 | $301K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| FNWD | FINWARD BANCORP | 10,667 | $300K | 0.0% | $20.63 | +47.7% | COM | 31812F109 |
| AZZ | AZZ INC | 3,628 | $297K | 0.0% | $78.18 | +7.2% | COM | 002474104 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $297K | 0.0% | $47.96 | +69.2% | COM | 008474108 |
| IBN | ICICI BANK LIMITED | 9,819 | $293K | 0.0% | $23.98 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 1,397 | $293K | 0.0% | $259.93 | -10.2% | SHS | G4705A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,412 | $292K | 0.0% | $15.76 | +8.3% | COM | 680277100 |
| MSOS | ADVISORSHARES TR | 76,200 | $290K | 0.0% | $4.81 | — | PURE US CANNABIS | 00768Y453 |
| VLO | VALERO ENERGY CORP | 2,360 | $290K | 0.0% | $122.13 | +5.7% | COM | 91913Y100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,212 | $288K | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| ACGL | ARCH CAP GROUP LTD | 3,092 | $286K | 0.0% | $77.71 | +26.3% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,721 | $285K | 0.0% | $61.52 | -2.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 1,550 | $283K | 0.0% | $178.31 | +16.8% | COM | 172908105 |
| GM | GENERAL MTRS CO | 5,306 | $283K | 0.0% | $30.24 | +71.1% | COM | 37045V100 |
| BIL | SPDR SER TR | 3,088 | $282K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,578 | $280K | 0.0% | $12.98 | +34.5% | CL A | 39813G109 |
| APD | AIR PRODS & CHEMS INC | 958 | $278K | 0.0% | $271.82 | +11.8% | COM | 009158106 |
| PCAR | PACCAR INC | 2,668 | $278K | 0.0% | $103.47 | +0.4% | COM | 693718108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,752 | $278K | 0.0% | $49.07 | +21.5% | COM | 591774104 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $276K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| RSG | REPUBLIC SVCS INC | 1,361 | $274K | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,597 | $273K | 0.0% | $11.16 | — | CL A COM | 81617J301 |
| DELL | DELL TECHNOLOGIES INC | 2,359 | $272K | 0.0% | $114.38 | +7.7% | CL C | 24703L202 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,849 | $271K | 0.0% | $9.66 | +10.7% | COM | 431636109 |
| PANW | PALO ALTO NETWORKS INC | 1,486 | $270K | 0.0% | $163.55 | +15.5% | COM | 697435105 |
| SKY | CHAMPION HOMES INC | 3,065 | $270K | 0.0% | $83.97 | +15.1% | COM | 830830105 |
| CBRE | CBRE GROUP INC | 2,055 | $270K | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| HLN | HALEON PLC | 28,112 | $268K | 0.0% | $8.98 | — | SPON ADS | 405552100 |
| ONTO | ONTO INNOVATION INC | 1,609 | $268K | 0.0% | $201.62 | -9.4% | COM | 683344105 |
| HLIT | HARMONIC INC | 20,219 | $267K | 0.0% | $13.35 | -2.3% | COM | 413160102 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $267K | 0.0% | $111.56 | +16.6% | COM | 494368103 |
| IXG | ISHARES TR | 2,775 | $267K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 6,977 | $266K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TFIN | TRIUMPH FINANCIAL INC | 2,930 | $266K | 0.0% | $83.62 | +11.2% | COM | 89679E300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,505 | $265K | 0.0% | $110.31 | -3.9% | COM | 98956P102 |
| PRSU | VIAD CORP | 6,094 | $259K | 0.0% | $34.11 | +21.0% | COM | 92552R406 |
| AOS | SMITH A O CORP | 3,797 | $259K | 0.0% | $71.01 | +4.3% | COM | 831865209 |
| DJP | BARCLAYS BANK PLC | 8,050 | $258K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEF | ISHARES TR | 2,785 | $257K | 0.0% | $93.63 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $257K | 0.0% | $423.27 | — | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 3,388 | $257K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 6,663 | $255K | 0.0% | $50.11 | -19.2% | COM STK | 806857108 |
| NRDS | NERDWALLET INC | 19,154 | $255K | 0.0% | $13.23 | +0.8% | COM CL A | 64082B102 |
| GNRC | GENERAC HLDGS INC | 1,630 | $253K | 0.0% | $150.79 | +14.5% | COM | 368736104 |
| RIO | RIO TINTO PLC | 4,286 | $252K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| BIV | VANGUARD BD INDEX FDS | 3,367 | $252K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| TBBK | BANCORP INC DEL | 4,748 | $250K | 0.0% | $48.39 | +13.0% | COM | 05969A105 |
| XEL | XCEL ENERGY INC | 3,689 | $249K | 0.0% | $55.96 | +15.1% | COM | 98389B100 |
| MEC | MAYVILLE ENGR CO INC | 15,682 | $247K | 0.0% | $18.72 | -2.3% | COM | 578605107 |
| ELV | ELEVANCE HEALTH INC | 666 | $246K | 0.0% | $450.77 | -9.2% | COM | 036752103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,000 | $239K | 0.0% | $1.79 | -7.7% | COM | 29280W109 |
| CPNG | COUPANG INC | 10,865 | $239K | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| UMH | UMH PPTYS INC | 12,592 | $238K | 0.0% | $16.30 | — | COM | 903002103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,655 | $237K | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| ADUS | ADDUS HOMECARE CORP | 1,889 | $237K | 0.0% | $126.24 | +0.1% | COM | 006739106 |
| MELI | MERCADOLIBRE INC | 139 | $236K | 0.0% | $1499.38 | +29.9% | COM | 58733R102 |
| LFUS | LITTELFUSE INC | 1,000 | $236K | 0.0% | $239.45 | +4.2% | COM | 537008104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,074 | $235K | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| NI | NISOURCE INC | 6,379 | $235K | 0.0% | $31.10 | +12.0% | COM | 65473P105 |
| NTR | NUTRIEN LTD | 5,223 | $234K | 0.0% | $52.22 | -12.0% | COM | 67077M108 |
| SHYD | VANECK ETF TRUST | 10,400 | $234K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| O | REALTY INCOME CORP | 4,362 | $233K | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| CNOB | CONNECTONE BANCORP INC | 10,145 | $232K | 0.0% | $22.00 | +12.6% | COM | 20786W107 |
| BMO | BANK MONTREAL QUE | 2,363 | $229K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| IR | INGERSOLL RAND INC | 2,534 | $229K | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| TEAM | ATLASSIAN CORPORATION | 942 | $229K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | $229K | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 2,056 | $227K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GDDY | GODADDY INC | 1,142 | $225K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,050 | $223K | 0.0% | $217.00 | +0.4% | COM | 571748102 |
| UAL | UNITED AIRLS HLDGS INC | 2,296 | $223K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $222K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| HPQ | HP INC | 6,808 | $222K | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| CDRE | CADRE HLDGS INC | 6,830 | $221K | 0.0% | $35.08 | -0.1% | COM | 12763L105 |
| FANG | DIAMONDBACK ENERGY INC | 1,339 | $219K | 0.0% | $158.99 | +7.5% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 1,270 | $218K | 0.0% | $153.34 | +17.8% | COM | 94106B101 |
| NEM | NEWMONT CORP | 5,859 | $218K | 0.0% | $37.40 | +19.4% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 2,853 | $218K | 0.0% | $75.23 | +1.2% | COM NON VTG | 579780206 |
| ITA | ISHARES TR | 1,490 | $217K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| STE | STERIS PLC | 1,049 | $216K | 0.0% | $208.37 | +4.3% | SHS USD | G8473T100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 18,026 | $215K | 0.0% | $11.69 | 0.0% | COM CL A | 83085C107 |
| IYW | ISHARES TR | 1,346 | $215K | 0.0% | $150.51 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 1,831 | $214K | 0.0% | $137.09 | -12.4% | COM | 372460105 |
| MNDY | MONDAY COM LTD | 895 | $211K | 0.0% | $210.91 | +31.3% | SHS | M7S64H106 |
| CLDT | CHATHAM LODGING TR | 23,398 | $209K | 0.0% | $8.95 | — | COM | 16208T102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,794 | $209K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| FUTY | FIDELITY COVINGTON TRUST | 4,214 | $205K | 0.0% | $48.76 | — | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 3,133 | $205K | 0.0% | $65.71 | — | MSCI HLTH CARE I | 316092600 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,235 | $204K | 0.0% | $51.44 | — | COM | 36467J108 |
| CIEN | CIENA CORP | 2,400 | $204K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| USFR | WISDOMTREE TR | 4,038 | $203K | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| SLF | SUN LIFE FINANCIAL INC. | 3,410 | $202K | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| DEO | DIAGEO PLC | 1,589 | $202K | 0.0% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 579 | $202K | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 6,405 | $201K | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| JEF | JEFFERIES FINL GROUP INC | 2,559 | $201K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| — | PHX MINERALS INC | 47,542 | $190K | 0.0% | $3.39 | — | CL A | 69291A100 |
| SD | SANDRIDGE ENERGY INC | 15,574 | $182K | 0.0% | $12.76 | -9.5% | COM NEW | 80007P869 |
| NU | NU HLDGS LTD | 17,347 | $180K | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| BCAL | CALIFORNIA BANCORP | 10,668 | $176K | 0.0% | $14.92 | +7.3% | COM | 84252A106 |
| VTRS | VIATRIS INC | 14,097 | $175K | 0.0% | $10.68 | +8.9% | COM | 92556V106 |
| STOK | STOKE THERAPEUTICS INC | 15,779 | $174K | 0.0% | $14.14 | -13.1% | COM | 86150R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,215 | $170K | 0.0% | $11.00 | -8.5% | COM | 42330P107 |
| COGT | COGENT BIOSCIENCES INC | 21,736 | $170K | 0.0% | $9.74 | +2.3% | COM | 19240Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 16,936 | $160K | 0.0% | $11.35 | -8.5% | COM | 03152W109 |
| — | SILVERCREST METALS INC | 16,000 | $146K | 0.0% | $6.55 | — | COM | 828363101 |
| CMBT | CMB.TECH NV | 14,054 | $140K | 0.0% | $12.73 | +1.8% | SHS | B38564108 |
| RLAY | RELAY THERAPEUTICS INC | 32,916 | $136K | 0.0% | $6.34 | -14.1% | COM | 75943R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,242 | $135K | 0.0% | $20.62 | -17.0% | COM | 87164F105 |
| — | BLACKROCK CORE BD TR | 12,608 | $132K | 0.0% | $10.90 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,183 | $126K | 0.0% | $11.11 | — | COM | 67066Y105 |
| ICCC | IMMUCELL CORP | 24,356 | $125K | 0.0% | $4.43 | -10.1% | COM PAR | 452525306 |
| ICLN | ISHARES TR | 10,686 | $122K | 0.0% | $15.54 | — | GL CLEAN ENE ETF | 464288224 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 | $113K | 0.0% | $6.04 | -21.8% | COM NEW | 740294400 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $112K | 0.0% | $4.56 | +20.8% | COM | 00650F109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,760 | $112K | 0.0% | $3.52 | +27.6% | COM | 266042407 |
| OABI | OMNIAB INC | 30,764 | $109K | 0.0% | $4.32 | -8.4% | COM | 68218J103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $103K | 0.0% | $5.86 | -14.1% | COM NEW | 15870P307 |
| NSPR | INSPIREMD INC | 30,000 | $78,900 | 0.0% | $2.88 | -6.6% | COM | 45779A846 |
| BRFH | BARFRESH FOOD GROUP INC | 21,398 | $62,911 | 0.0% | $1.69 | +58.2% | COM NEW | 067532200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,000 | $49,800 | 0.0% | $5.20 | 0.0% | COM NEW | 48253L205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,631 | $49,754 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $44,000 | 0.0% | $1.30 | +79.8% | COM | 29664W105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $42,192 | 0.0% | $2.38 | +36.3% | COM | 759910102 |
| — | MFS HIGH YIELD MUN TR | 11,047 | $38,885 | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| ABEV | AMBEV SA | 19,301 | $35,708 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| — | INTENSITY THERAPEUTICS INC | 20,000 | $35,200 | 0.0% | $7.81 | — | COM | 45828J103 |
| — | AMPLIFY ETF TR | 14,553 | $32,600 | 0.0% | $3.96 | — | AMPLIFY ALTERNAT | 032108631 |
| LYG | LLOYDS BANKING GROUP PLC | 11,743 | $31,943 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $30,895 | 0.0% | $1.71 | +12.2% | COM | 25961D105 |
| LIQT | LIQTECH INTL INC | 13,754 | $25,347 | 0.0% | $3.57 | -45.0% | COM | 53632A300 |
| NEPH | NEPHROS INC | 13,800 | $20,286 | 0.0% | $2.15 | -29.1% | COM | 640671400 |
| — | PROSPECT CAP CORP | 20,000 | $19,800 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TDUP | THREDUP INC | 10,693 | $14,863 | 0.0% | $2.60 | -56.8% | CL A | 88556E102 |
| VXRT | VAXART INC | 20,000 | $13,242 | 0.0% | $0.85 | -18.5% | COM NEW | 92243A200 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,800 | $12,036 | 0.0% | $0.73 | +149.4% | COM | 800677106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,001 | $10,051 | 0.0% | $0.73 | 0.0% | COM | 53566P109 |
| — | WALLBOX NV | 10,000 | $5,008 | 0.0% | $1.32 | — | SHS CL A | N94209108 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $3,374 | 0.0% | $1.41 | — | COM CL A | 744413105 |