Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $5.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 942,730 | $502M | 9.7% | $366.71 | +32.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,102,812 | $245M | 4.7% | $182.81 | +26.2% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 2,746,441 | $242M | 4.7% | $87.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 1,908,118 | $233M | 4.5% | $113.69 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 1,469,726 | $154M | 3.0% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 234,620 | $132M | 2.6% | $490.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 313,580 | $118M | 2.3% | $358.41 | +13.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 198,821 | $102M | 2.0% | $432.76 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,119,648 | $95.25M | 1.8% | $82.17 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 590,871 | $92.31M | 1.8% | $139.11 | +31.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 141,781 | $79.31M | 1.5% | $440.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 315,978 | $77.51M | 1.5% | $147.36 | +70.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 405,799 | $77.21M | 1.5% | $146.24 | +48.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 566,079 | $73M | 1.4% | $120.19 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 243,248 | $70.09M | 1.4% | $197.79 | — | GOLD SHS | 78463V107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 2,329,383 | $69.95M | 1.4% | $29.85 | — | FPA GBL EQTY ETF | 30254T577 |
| IWF | ISHARES TR | 191,203 | $69.05M | 1.3% | $302.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,141,072 | $66.58M | 1.3% | $72.81 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 399,345 | $61.76M | 1.2% | $133.70 | +35.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 716,012 | $58.52M | 1.1% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 804,337 | $49.95M | 1.0% | $61.62 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 48,291 | $45.69M | 0.9% | $603.26 | +60.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,048 | $43.81M | 0.8% | $480.76 | +12.3% | COM | 883556102 |
| SHY | ISHARES TR | 507,326 | $41.97M | 0.8% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 294,259 | $38.98M | 0.8% | $76.07 | +64.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 230,159 | $38.54M | 0.7% | $151.74 | +38.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 163,338 | $38.1M | 0.7% | $194.73 | +24.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,952 | $36.46M | 0.7% | $185.98 | — | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 603,069 | $34.72M | 0.7% | $53.26 | — | CORE 60/40 BALAN | 464289867 |
| BAC | BANK AMERICA CORP | 827,408 | $34.53M | 0.7% | $28.27 | +54.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 198,609 | $34.31M | 0.7% | $153.20 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 204,153 | $34.15M | 0.7% | $138.08 | +9.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 160,196 | $33.56M | 0.7% | $141.79 | +33.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 133,919 | $32.65M | 0.6% | $242.26 | +4.7% | COM | 31428X106 |
| IWP | ISHARES TR | 275,786 | $32.41M | 0.6% | $116.64 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 635,302 | $32.29M | 0.6% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 214,844 | $32.21M | 0.6% | $154.01 | -6.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $31.94M | 0.6% | $602886.50 | +21.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 95,628 | $31.54M | 0.6% | $252.91 | +39.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 57,478 | $31.51M | 0.6% | $407.53 | +33.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 100,750 | $31.44M | 0.6% | $313.47 | +11.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 126,858 | $29.97M | 0.6% | $219.70 | +7.2% | COM | 907818108 |
| LIN | LINDE PLC | 63,369 | $29.51M | 0.6% | $383.62 | +15.9% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 77,853 | $28.88M | 0.6% | $342.89 | — | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 882,550 | $28.49M | 0.6% | $30.88 | — | CAP APPRECIATION | 87283Q867 |
| IEMG | ISHARES INC | 503,098 | $27.15M | 0.5% | $45.60 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343,690 | $27.13M | 0.5% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 215,184 | $25.76M | 0.5% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 49,180 | $25.76M | 0.5% | $512.35 | -2.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 332,669 | $25.17M | 0.5% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 90,962 | $24.41M | 0.5% | $224.66 | +37.5% | COM | 79466L302 |
| GAL | SSGA ACTIVE ETF TR | 540,461 | $24.22M | 0.5% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| FITB | FIFTH THIRD BANCORP | 581,754 | $22.8M | 0.4% | $25.54 | +59.3% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 141,261 | $22.68M | 0.4% | $158.82 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 225,996 | $22.31M | 0.4% | $87.46 | +21.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 168,090 | $22.3M | 0.4% | $97.95 | +28.1% | COM | 002824100 |
| SGOV | ISHARES TR | 221,352 | $22.28M | 0.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 375,528 | $22.14M | 0.4% | $48.27 | — | ISHARES NEW | 464285204 |
| J | JACOBS SOLUTIONS INC | 182,334 | $22.04M | 0.4% | $106.89 | +19.4% | COM | 46982L108 |
| META | META PLATFORMS INC | 37,803 | $21.79M | 0.4% | $350.96 | +83.3% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 152,860 | $21.6M | 0.4% | $146.90 | -0.3% | ORD SHS | G87052109 |
| WMT | WALMART INC | 243,879 | $21.41M | 0.4% | $64.24 | +44.7% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 105,178 | $21.18M | 0.4% | $189.13 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 77,017 | $21.17M | 0.4% | $239.34 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 81,677 | $21.12M | 0.4% | $248.59 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 180,695 | $20.95M | 0.4% | $103.59 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 22,061 | $20.88M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 76,147 | $20.49M | 0.4% | $162.51 | +80.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 122,262 | $20.27M | 0.4% | $144.19 | +5.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 166,532 | $19.81M | 0.4% | $102.48 | +4.6% | COM | 30231G102 |
| IWM | ISHARES TR | 94,510 | $18.85M | 0.4% | $157.28 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 51,388 | $18.83M | 0.4% | $300.38 | +26.7% | COM | 437076102 |
| IVE | ISHARES TR | 98,420 | $18.76M | 0.4% | $71.40 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 119,954 | $16.77M | 0.3% | $109.42 | +47.7% | COM | 68389X105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 86,284 | $15.89M | 0.3% | $171.48 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 610,972 | $15.37M | 0.3% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 449,756 | $15.35M | 0.3% | $26.75 | — | COM | 293792107 |
| EEM | ISHARES TR | 350,749 | $15.33M | 0.3% | $3.41 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 163,931 | $15.22M | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 207,471 | $14.86M | 0.3% | $53.33 | +21.8% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,624 | $14.63M | 0.3% | $87.80 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,716 | $14.25M | 0.3% | $511.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 30,166 | $14.15M | 0.3% | $212.24 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 104,104 | $14.12M | 0.3% | $126.14 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 44,903 | $14.03M | 0.3% | $265.97 | +10.1% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 280,885 | $14M | 0.3% | $39.85 | — | VANGUARD ULTRA | 92203C303 |
| IBDR | ISHARES TR | 553,501 | $13.4M | 0.3% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| DIM | WISDOMTREE TR | 199,804 | $13.23M | 0.3% | $64.95 | — | INTL MIDCAP DV | 97717W778 |
| SBUX | STARBUCKS CORP | 134,321 | $13.18M | 0.3% | $91.87 | +9.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 62,914 | $13.03M | 0.3% | $126.69 | +51.0% | COM | 020002101 |
| LLY | ELI LILLY & CO | 15,671 | $12.95M | 0.3% | $587.34 | +40.8% | COM | 532457108 |
| AOA | ISHARES TR | 166,710 | $12.75M | 0.2% | $69.64 | — | CORE 80/20 AGGRE | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 438,761 | $12.27M | 0.2% | $43.05 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 133,135 | $11.96M | 0.2% | $71.70 | +21.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 112,998 | $11.87M | 0.2% | $109.62 | -11.7% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,006 | $11.83M | 0.2% | $164.33 | +51.3% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 67,999 | $11.59M | 0.2% | $142.41 | +15.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 105,468 | $11.43M | 0.2% | $96.08 | +31.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 29,584 | $11.35M | 0.2% | $572.43 | -25.1% | COM | 00724F101 |
| V | VISA INC | 31,959 | $11.2M | 0.2% | $266.93 | +26.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 105,808 | $11.17M | 0.2% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 137,909 | $10.8M | 0.2% | $56.52 | +37.4% | COM | 808513105 |
| IBDS | ISHARES TR | 438,174 | $10.6M | 0.2% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 47,437 | $10.05M | 0.2% | $182.99 | +8.4% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,911 | $9.682M | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 336,546 | $9.602M | 0.2% | $15.71 | +70.0% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 97,599 | $9.557M | 0.2% | $113.47 | -8.8% | COM | 37940X102 |
| — | ISHARES TR | 394,300 | $9.215M | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 57,017 | $9.05M | 0.2% | $86.66 | +58.1% | COM | 718172109 |
| SMOT | VANECK ETF TRUST | 268,972 | $8.82M | 0.2% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| PFE | PFIZER INC | 347,131 | $8.796M | 0.2% | $26.15 | -5.5% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 79,792 | $8.784M | 0.2% | $89.79 | +17.9% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 35,406 | $8.781M | 0.2% | $229.12 | +9.4% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 40,459 | $8.354M | 0.2% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 188,103 | $8.335M | 0.2% | $29.82 | +38.8% | COM | 29250N105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 262,237 | $8.124M | 0.2% | $31.12 | — | SHS | 14021D107 |
| IBDT | ISHARES TR | 319,779 | $8.078M | 0.2% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| FEGE | RBB FUND TRUST | 214,409 | $8.056M | 0.2% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| PFF | ISHARES TR | 240,632 | $7.395M | 0.1% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| DFAC | DIMENSIONAL ETF TRUST | 222,352 | $7.335M | 0.1% | $31.23 | — | US CORE EQUITY 2 | 25434V708 |
| ZTS | ZOETIS INC | 44,048 | $7.253M | 0.1% | $175.82 | -6.4% | CL A | 98978V103 |
| IBTG | ISHARES TR | 300,243 | $6.888M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| GLW | CORNING INC | 146,934 | $6.727M | 0.1% | $27.96 | +73.6% | COM | 219350105 |
| IWD | ISHARES TR | 32,651 | $6.144M | 0.1% | $161.46 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 6,288 | $5.864M | 0.1% | $49.34 | +92.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 94,461 | $5.829M | 0.1% | $48.06 | +25.1% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 142,003 | $5.789M | 0.1% | $40.57 | — | CWP ENHANCED DIV | 032108409 |
| SYK | STRYKER CORPORATION | 15,183 | $5.655M | 0.1% | $276.89 | +36.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,319 | $5.55M | 0.1% | $183.37 | +30.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 24,858 | $5.512M | 0.1% | $216.07 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 53,447 | $5.303M | 0.1% | $61.56 | +54.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 48,014 | $5.232M | 0.1% | $89.14 | +11.3% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 232,455 | $5.151M | 0.1% | $16.87 | +23.6% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,920 | $4.865M | 0.1% | $225.02 | +31.3% | COM | 053015103 |
| EXC | EXELON CORP | 101,750 | $4.689M | 0.1% | $37.99 | +6.6% | COM | 30161N101 |
| MCK | MCKESSON CORP | 6,907 | $4.649M | 0.1% | $452.89 | +36.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 17,377 | $4.611M | 0.1% | $209.36 | +15.8% | COM | 12572Q105 |
| URTH | ISHARES INC | 29,276 | $4.484M | 0.1% | $153.40 | — | MSCI WORLD ETF | 464286392 |
| AMGN | AMGEN INC | 14,214 | $4.429M | 0.1% | $257.15 | +11.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 48,493 | $4.352M | 0.1% | $100.74 | -10.5% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 98,018 | $4.338M | 0.1% | $41.73 | — | PRTFLO S&P500 HI | 78468R788 |
| QLD | PROSHARES TR | 47,100 | $4.186M | 0.1% | $9.10 | — | PSHS ULTRA QQQ | 74347R206 |
| AEP | AMERICAN ELEC PWR CO INC | 38,037 | $4.157M | 0.1% | $72.28 | +36.2% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 43,957 | $4.119M | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 56,345 | $4.105M | 0.1% | $69.79 | +3.2% | COM | 90353T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,147 | $4.063M | 0.1% | $280.87 | — | 500 GRTH IDX F | 921932505 |
| NTRS | NORTHERN TR CORP | 40,767 | $4.022M | 0.1% | $73.50 | +40.8% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 18,259 | $3.974M | 0.1% | $180.03 | +5.3% | COM | 03027X100 |
| AMLP | ALPS ETF TR | 73,644 | $3.825M | 0.1% | $44.39 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 31,208 | $3.801M | 0.1% | $92.23 | +30.2% | COM | 872540109 |
| EQH | EQUITABLE HLDGS INC | 70,824 | $3.689M | 0.1% | $39.96 | +28.4% | COM | 29452E101 |
| KKR | KKR & CO INC | 31,614 | $3.655M | 0.1% | $68.17 | +100.8% | COM | 48251W104 |
| MCS | MARCUS CORP DEL | 208,170 | $3.474M | 0.1% | $15.04 | +28.4% | COM | 566330106 |
| TSLA | TESLA INC | 13,333 | $3.455M | 0.1% | $253.86 | +31.3% | COM | 88160R101 |
| IXUS | ISHARES TR | 48,995 | $3.42M | 0.1% | $65.02 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 19,835 | $3.393M | 0.1% | $178.09 | -10.6% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,539 | $3.381M | 0.1% | $35.01 | +13.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 16,796 | $3.362M | 0.1% | $97.74 | +100.3% | COM NEW | 369604301 |
| NTRA | NATERA INC | 23,685 | $3.349M | 0.1% | $49.96 | +221.7% | COM | 632307104 |
| MO | ALTRIA GROUP INC | 54,171 | $3.251M | 0.1% | $35.90 | +42.2% | COM | 02209S103 |
| — | SOURCE CAPITAL | 77,535 | $3.218M | 0.1% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| BND | VANGUARD BD INDEX FDS | 43,631 | $3.205M | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 11,318 | $3.204M | 0.1% | $166.47 | +47.3% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 15,626 | $3.15M | 0.1% | $118.80 | +124.5% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 13,330 | $3.085M | 0.1% | $205.42 | +6.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 14,976 | $3.07M | 0.1% | $214.30 | +1.2% | COM | 235851102 |
| PICK | ISHARES INC | 83,518 | $2.997M | 0.1% | $38.27 | — | MSCI GBL ETF NEW | 46434G848 |
| GDX | VANECK ETF TRUST | 64,966 | $2.987M | 0.1% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 8,446 | $2.846M | 0.1% | $303.94 | +18.1% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 20,276 | $2.834M | 0.1% | $105.23 | +50.3% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,545 | $2.778M | 0.1% | $48.11 | +15.3% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,126 | $2.747M | 0.1% | $288.40 | +11.8% | SHS | G96629103 |
| SOXX | ISHARES TR | 14,510 | $2.73M | 0.1% | $227.88 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,406 | $2.724M | 0.1% | $123.77 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 37,064 | $2.661M | 0.1% | $61.79 | +19.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 71,681 | $2.645M | 0.1% | $39.74 | -11.8% | CL A | 20030N101 |
| BA | BOEING CO | 15,473 | $2.639M | 0.1% | $206.54 | -16.2% | COM | 097023105 |
| T | AT&T INC | 92,214 | $2.608M | 0.1% | $15.20 | +60.2% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 14,523 | $2.479M | 0.0% | $112.98 | — | COM | 254709108 |
| RYLD | GLOBAL X FDS | 161,466 | $2.438M | 0.0% | $16.75 | — | RUSSELL 2000 | 37954Y459 |
| LMT | LOCKHEED MARTIN CORP | 5,318 | $2.378M | 0.0% | $421.69 | +6.3% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 4,079 | $2.371M | 0.0% | $501.57 | +18.4% | COM | 902252105 |
| AON | AON PLC | 5,809 | $2.318M | 0.0% | $320.04 | +19.2% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 24,093 | $2.251M | 0.0% | $85.20 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 4,633 | $2.176M | 0.0% | $365.43 | +26.3% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 75,623 | $2.152M | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSI | MOTOROLA SOLUTIONS INC | 4,906 | $2.148M | 0.0% | $342.56 | +28.9% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 38,672 | $2.116M | 0.0% | $78.21 | +15.7% | COM CL A | 88339J105 |
| APH | AMPHENOL CORP NEW | 31,588 | $2.072M | 0.0% | $52.95 | +27.9% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 15,612 | $2.025M | 0.0% | $50.04 | +153.2% | COM | 443201108 |
| PSX | PHILLIPS 66 | 16,306 | $2.014M | 0.0% | $111.62 | +6.8% | COM | 718546104 |
| GWW | GRAINGER W W INC | 2,028 | $2.003M | 0.0% | $936.35 | +9.6% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 8,735 | $2.001M | 0.0% | $236.50 | -3.9% | COM | 075887109 |
| IWB | ISHARES TR | 6,350 | $1.948M | 0.0% | $291.19 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 30,162 | $1.915M | 0.0% | $100.30 | -28.2% | CL B | 654106103 |
| XYL | XYLEM INC | 15,815 | $1.889M | 0.0% | $114.48 | +7.1% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 27,681 | $1.875M | 0.0% | $65.55 | -11.5% | COM | 126650100 |
| DLN | WISDOMTREE TR | 23,622 | $1.875M | 0.0% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| CM | CANADIAN IMPERIAL BK COMM | 33,116 | $1.864M | 0.0% | $36.78 | +60.6% | COM | 136069101 |
| QYLD | GLOBAL X FDS | 110,711 | $1.841M | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| EME | EMCOR GROUP INC | 4,782 | $1.768M | 0.0% | $458.92 | -5.9% | COM | 29084Q100 |
| IGF | ISHARES TR | 32,268 | $1.764M | 0.0% | $47.36 | — | GLB INFRASTR ETF | 464288372 |
| BOX | BOX INC | 56,750 | $1.751M | 0.0% | $25.69 | +26.1% | CL A | 10316T104 |
| ACWI | ISHARES TR | 14,940 | $1.739M | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,026 | $1.737M | 0.0% | $170.60 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 23,507 | $1.723M | 0.0% | $66.03 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 10,692 | $1.682M | 0.0% | $126.45 | +12.0% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 8,875 | $1.653M | 0.0% | $190.73 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 3,412 | $1.652M | 0.0% | $342.12 | +51.6% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 9,127 | $1.641M | 0.0% | $153.45 | +18.8% | COM | 882508104 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,688 | $1.625M | 0.0% | $79.15 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 14,877 | $1.617M | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 2,537 | $1.611M | 0.0% | $825.20 | -17.1% | COM | 75886F107 |
| CTVA | CORTEVA INC | 25,434 | $1.6M | 0.0% | $50.30 | +21.8% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 32,043 | $1.596M | 0.0% | $38.81 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 10,888 | $1.586M | 0.0% | $144.67 | +0.3% | COM | 56585A102 |
| DGRW | WISDOMTREE TR | 19,500 | $1.557M | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC | 26,032 | $1.556M | 0.0% | $46.62 | +18.9% | COM | 969457100 |
| C | CITIGROUP INC | 21,832 | $1.55M | 0.0% | $46.00 | +62.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,040 | $1.542M | 0.0% | $123.77 | +29.0% | COM | 747525103 |
| WFRD | WEATHERFORD INTL PLC | 28,514 | $1.527M | 0.0% | $81.23 | -21.9% | ORD SHS | G48833118 |
| GD | GENERAL DYNAMICS CORP | 5,598 | $1.526M | 0.0% | $245.22 | +4.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 12,252 | $1.494M | 0.0% | $84.71 | +30.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 20,588 | $1.46M | 0.0% | $56.10 | +22.4% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,982 | $1.45M | 0.0% | $43.76 | — | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 21,261 | $1.443M | 0.0% | $64.33 | -7.1% | CL A | 609207105 |
| OEF | ISHARES TR | 5,290 | $1.432M | 0.0% | $248.40 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 14,378 | $1.422M | 0.0% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 12,882 | $1.412M | 0.0% | $89.14 | +33.3% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 15,571 | $1.41M | 0.0% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 12,783 | $1.406M | 0.0% | $128.09 | -12.0% | CL B | 911312106 |
| DCOR | DIMENSIONAL ETF TRUST | 22,611 | $1.387M | 0.0% | $62.90 | — | US CORE EQUITY 1 | 25434V625 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,243 | $1.376M | 0.0% | $23.66 | — | AGRICULTURE FD | 46140H106 |
| IGSB | ISHARES TR | 26,212 | $1.373M | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 10,590 | $1.334M | 0.0% | $123.74 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 8,552 | $1.31M | 0.0% | $119.28 | +17.6% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 4,230 | $1.291M | 0.0% | $170.99 | +103.6% | COM | 36828A101 |
| DVY | ISHARES TR | 9,531 | $1.28M | 0.0% | $123.62 | — | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP | 13,394 | $1.276M | 0.0% | $67.15 | +28.6% | COM | 723484101 |
| VGT | VANGUARD WORLD FD | 2,306 | $1.251M | 0.0% | $535.44 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 13,547 | $1.246M | 0.0% | $65.40 | +28.6% | COM | 842587107 |
| MS | MORGAN STANLEY | 10,648 | $1.242M | 0.0% | $84.24 | +49.5% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 18,241 | $1.236M | 0.0% | $39.88 | +64.7% | COM | 278642103 |
| NICE | NICE LTD | 8,004 | $1.234M | 0.0% | $202.44 | — | SPONSORED ADR | 653656108 |
| ETN | EATON CORP PLC | 4,445 | $1.208M | 0.0% | $228.04 | +35.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 10,900 | $1.205M | 0.0% | $83.74 | +13.7% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,172 | $1.186M | 0.0% | $437.47 | +35.0% | COM | 38141G104 |
| COO | COOPER COS INC | 13,722 | $1.157M | 0.0% | $95.17 | -5.8% | COM | 216648501 |
| FISV | FISERV INC | 5,066 | $1.119M | 0.0% | $179.47 | +22.0% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 14,250 | $1.116M | 0.0% | $77.24 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 17,826 | $1.107M | 0.0% | $54.60 | +4.7% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 5,886 | $1.08M | 0.0% | $226.67 | -21.6% | CL A | 21036P108 |
| DFAX | DIMENSIONAL ETF TRUST | 40,854 | $1.07M | 0.0% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| HYG | ISHARES TR | 13,470 | $1.063M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| CBOE | CBOE GLOBAL MKTS INC | 4,661 | $1.055M | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| MMM | 3M CO | 7,138 | $1.048M | 0.0% | $76.09 | +90.0% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 14,582 | $1.044M | 0.0% | $62.50 | +8.4% | SH BEN INT | 29476L107 |
| ESGV | VANGUARD WORLD FD | 10,604 | $1.039M | 0.0% | $94.54 | — | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 3,906 | $1.023M | 0.0% | $253.30 | +12.3% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 4,272 | $1.018M | 0.0% | $211.62 | +27.3% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,057 | $987K | 0.0% | $72.94 | +3.7% | COM | 13646K108 |
| SCCO | SOUTHERN COPPER CORP | 10,515 | $983K | 0.0% | $68.61 | +28.9% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 14,907 | $973K | 0.0% | $60.00 | +29.5% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 676 | $935K | 0.0% | $997.72 | +25.0% | COM | 893641100 |
| PLD | PROLOGIS INC. | 8,306 | $929K | 0.0% | $111.96 | -0.1% | COM | 74340W103 |
| DOW | DOW INC | 25,843 | $902K | 0.0% | $46.01 | -21.8% | COM | 260557103 |
| ECL | ECOLAB INC | 3,549 | $902K | 0.0% | $181.39 | +37.6% | COM | 278865100 |
| NUE | NUCOR CORP | 7,330 | $882K | 0.0% | $177.23 | -28.5% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 10,507 | $881K | 0.0% | $45.38 | +81.9% | COM | 064058100 |
| SAP | SAP SE | 3,226 | $866K | 0.0% | $212.91 | — | SPON ADR | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION | 13,421 | $851K | 0.0% | $53.35 | +23.3% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,657 | $849K | 0.0% | $454.65 | +3.4% | COM | 666807102 |
| KVUE | KENVUE INC | 35,359 | $848K | 0.0% | $18.44 | +15.9% | COM | 49177J102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,255 | $845K | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,676 | $845K | 0.0% | $68.61 | — | COM | 29472R108 |
| KLAC | KLA CORP | 1,236 | $841K | 0.0% | $713.77 | +0.2% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 12,024 | $835K | 0.0% | $105.55 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 7,434 | $833K | 0.0% | $74.08 | +35.7% | COM | 375558103 |
| INTC | INTEL CORP | 36,555 | $830K | 0.0% | $33.48 | -34.6% | COM | 458140100 |
| INTU | INTUIT | 1,348 | $828K | 0.0% | $597.61 | -0.0% | COM | 461202103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $826K | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| DFAI | DIMENSIONAL ETF TRUST | 26,433 | $825K | 0.0% | $29.21 | — | INTL CORE EQT MK | 25434V203 |
| USB | US BANCORP DEL | 19,369 | $818K | 0.0% | $40.21 | +9.9% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 11,033 | $811K | 0.0% | $67.87 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,351 | $810K | 0.0% | $56.51 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 2,456 | $808K | 0.0% | $285.36 | +3.6% | COM | 125523100 |
| CB | CHUBB LIMITED | 2,637 | $796K | 0.0% | $229.13 | +20.6% | COM | H1467J104 |
| IBB | ISHARES TR | 6,102 | $781K | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 2,219 | $778K | 0.0% | $270.26 | +28.8% | COM | 824348106 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,869 | $773K | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| GIS | GENERAL MLS INC | 12,785 | $764K | 0.0% | $59.79 | -3.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 928 | $758K | 0.0% | $808.89 | +8.9% | COM | 29444U700 |
| SCZ | ISHARES TR | 11,922 | $757K | 0.0% | $61.71 | — | EAFE SML CP ETF | 464288273 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,377 | $757K | 0.0% | $358.10 | +56.1% | SHS | L8681T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,764 | $747K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| DD | DUPONT DE NEMOURS INC | 9,985 | $746K | 0.0% | $30.67 | +4.0% | COM | 26614N102 |
| SHM | SPDR SER TR | 15,644 | $745K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,453 | $738K | 0.0% | $410.86 | +23.5% | COM | 78409V104 |
| EFV | ISHARES TR | 12,194 | $719K | 0.0% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC | 6,356 | $710K | 0.0% | $92.21 | +18.2% | COM | 744320102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,257 | $708K | 0.0% | $125.38 | — | NASDQ CLN EDGE | 33737A108 |
| IWO | ISHARES TR | 2,763 | $706K | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 5,101 | $705K | 0.0% | $101.05 | +22.3% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 6,831 | $705K | 0.0% | $82.83 | +16.1% | COM | 68902V107 |
| XBI | SPDR SER TR | 8,612 | $698K | 0.0% | $89.46 | — | S&P BIOTECH | 78464A870 |
| SCHF | SCHWAB STRATEGIC TR | 35,152 | $695K | 0.0% | $26.00 | — | INTL EQTY ETF | 808524805 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $688K | 0.0% | $25.26 | +42.4% | COM | 32020R109 |
| — | BARRICK GOLD CORP | 35,282 | $686K | 0.0% | $18.05 | — | COM | 067901108 |
| BP | BP PLC | 20,124 | $680K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| IYM | ISHARES TR | 5,005 | $675K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| HALO | HALOZYME THERAPEUTICS INC | 10,446 | $667K | 0.0% | $45.34 | +28.1% | COM | 40637H109 |
| FTV | FORTIVE CORP | 9,044 | $662K | 0.0% | $60.21 | -2.9% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 17,522 | $655K | 0.0% | $40.70 | -15.0% | COM | 25179M103 |
| ORI | OLD REP INTL CORP | 16,631 | $652K | 0.0% | $23.48 | +43.5% | COM | 680223104 |
| IBTH | ISHARES TR | 29,022 | $651K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| SE | SEA LTD | 4,966 | $648K | 0.0% | $95.14 | — | SPONSORD ADS | 81141R100 |
| GSK | GSK PLC | 16,714 | $647K | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 8,154 | $643K | 0.0% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 8,505 | $638K | 0.0% | $74.59 | -4.4% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,858 | $634K | 0.0% | $82.71 | — | VNG RUS2000IDX | 92206C664 |
| ADMA | ADMA BIOLOGICS INC | 30,662 | $633K | 0.0% | $15.55 | +11.2% | COM | 000899104 |
| AOM | ISHARES TR | 14,320 | $628K | 0.0% | $45.08 | — | CORE 40/60 MODER | 464289875 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,476 | $620K | 0.0% | $421.37 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 2,115 | $610K | 0.0% | $147.17 | +115.7% | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 2,952 | $607K | 0.0% | $187.55 | +5.5% | COM | 172908105 |
| SRE | SEMPRA | 8,421 | $601K | 0.0% | $66.74 | +13.2% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 3,507 | $598K | 0.0% | $175.86 | +5.1% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,080 | $592K | 0.0% | $68.27 | — | SHS REP COM UT | 389637109 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $586K | 0.0% | $171.19 | +7.7% | COM | 94106B101 |
| VEGI | ISHARES INC | 15,720 | $583K | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| USFR | WISDOMTREE TR | 11,567 | $582K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| A | AGILENT TECHNOLOGIES INC | 4,974 | $582K | 0.0% | $118.56 | +13.0% | COM | 00846U101 |
| FLXR | TCW ETF TRUST | 14,728 | $577K | 0.0% | $39.17 | — | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,820 | $576K | 0.0% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 3,828 | $559K | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 5,365 | $550K | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,432 | $548K | 0.0% | $93.08 | +21.3% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,617 | $548K | 0.0% | $202.37 | +1.8% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,490 | $548K | 0.0% | $23.89 | +267.6% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,572 | $543K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 2,273 | $538K | 0.0% | $204.04 | +17.3% | COM | 655844108 |
| IEF | ISHARES TR | 5,570 | $531K | 0.0% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| XYLD | GLOBAL X FDS | 13,397 | $529K | 0.0% | $40.26 | — | S&P 500 COVERED | 37954Y475 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,091 | $525K | 0.0% | $35.88 | — | SHS | 336917109 |
| BHP | BHP GROUP LTD | 10,774 | $523K | 0.0% | $66.29 | — | SPONSORED ADS | 088606108 |
| PTLO | PORTILLOS INC | 43,732 | $522K | 0.0% | $14.12 | -7.9% | COM CL A | 73642K106 |
| NVS | NOVARTIS AG | 4,673 | $521K | 0.0% | $100.38 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 8,657 | $516K | 0.0% | $53.39 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 1,945 | $515K | 0.0% | $227.21 | +8.0% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 2,103 | $514K | 0.0% | $231.56 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 5,005 | $514K | 0.0% | $117.39 | -5.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,684 | $494K | 0.0% | $98.60 | -2.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 14,107 | $483K | 0.0% | $33.60 | -4.2% | COM | 071813109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,481 | $483K | 0.0% | $61.73 | — | WATER RES ETF | 46137V142 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,790 | $481K | 0.0% | $154.82 | +4.7% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 6,160 | $474K | 0.0% | $80.71 | +0.1% | COM | 854502101 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $473K | 0.0% | $338.00 | — | SHS | M2682V108 |
| RACE | FERRARI N V | 1,100 | $471K | 0.0% | $353.66 | +27.1% | COM | N3167Y103 |
| MCO | MOODYS CORP | 1,001 | $470K | 0.0% | $368.86 | +29.7% | COM | 615369105 |
| COKE | COCA COLA CONS INC | 345 | $466K | 0.0% | $70.13 | +90.1% | COM | 191098102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,673 | $464K | 0.0% | $82.58 | — | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 964 | $461K | 0.0% | $569.46 | -11.3% | COM | 573284106 |
| CSX | CSX CORP | 15,640 | $460K | 0.0% | $32.10 | -2.5% | COM | 126408103 |
| TRP | TC ENERGY CORP | 9,731 | $459K | 0.0% | $34.28 | +32.6% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 317 | $454K | 0.0% | $64.47 | +34.9% | COM | 67103H107 |
| ATEC | ALPHATEC HLDGS INC | 44,508 | $453K | 0.0% | $7.82 | +37.2% | COM NEW | 02081G201 |
| HSBC | HSBC HLDGS PLC | 7,882 | $453K | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| VTIP | VANGUARD MALVERN FDS | 9,063 | $452K | 0.0% | $48.35 | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 1,415 | $449K | 0.0% | $325.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOHO HOUSE & CO INC | 72,474 | $448K | 0.0% | $6.39 | — | COM CL A | 586001109 |
| VMC | VULCAN MATLS CO | 1,919 | $448K | 0.0% | $229.43 | +9.9% | COM | 929160109 |
| YUMC | YUM CHINA HLDGS INC | 8,588 | $447K | 0.0% | $39.25 | +22.2% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,351 | $440K | 0.0% | $57.29 | +41.4% | COM | 744573106 |
| — | NUVEEN MUN VALUE FD INC | 49,434 | $434K | 0.0% | $8.60 | — | COM | 670928100 |
| IWN | ISHARES TR | 2,836 | $428K | 0.0% | $165.03 | — | RUS 2000 VAL ETF | 464287630 |
| CCB | COASTAL FINL CORP WA | 5,372 | $427K | 0.0% | $50.40 | +73.4% | COM NEW | 19046P209 |
| VITL | VITAL FARMS INC | 12,644 | $425K | 0.0% | $35.35 | +1.8% | COM | 92847W103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,210 | $423K | 0.0% | $52.57 | — | US TARGETED VLU | 25434V609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,252 | $422K | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| GMED | GLOBUS MED INC | 5,733 | $420K | 0.0% | $50.99 | +62.0% | CL A | 379577208 |
| PH | PARKER-HANNIFIN CORP | 689 | $419K | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| CHEF | CHEFS WHSE INC | 7,666 | $417K | 0.0% | $40.39 | +38.0% | COM | 163086101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,153 | $417K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SPG | SIMON PPTY GROUP INC NEW | 2,508 | $417K | 0.0% | $117.79 | +41.7% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 4,186 | $413K | 0.0% | $76.67 | +40.5% | COM | 05605H100 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $412K | 0.0% | $47.96 | +97.2% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 38,025 | $408K | 0.0% | $9.22 | +13.4% | COM SER A | 934423104 |
| QUAL | ISHARES TR | 2,386 | $408K | 0.0% | $151.63 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 2,365 | $407K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,303 | $405K | 0.0% | $18.62 | — | COM | 931427108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,084 | $405K | 0.0% | $61.92 | +27.3% | COM CL A | 21044C107 |
| HOLX | HOLOGIC INC | 6,516 | $402K | 0.0% | $69.63 | -4.8% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 1,925 | $400K | 0.0% | $142.86 | +32.1% | COM | 237194105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,546 | $399K | 0.0% | $17.14 | +57.4% | COM | 913915104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,320 | $399K | 0.0% | $24.88 | +19.2% | COMMON STOCK | 09261X102 |
| MAMA | MAMAS CREATIONS INC | 61,008 | $395K | 0.0% | $7.97 | -13.5% | COM | 56146T103 |
| LQDT | LIQUIDITY SVCS INC | 13,237 | $393K | 0.0% | $21.63 | +53.7% | COM | 53635B107 |
| PWR | QUANTA SVCS INC | 1,539 | $391K | 0.0% | $220.68 | +30.8% | COM | 74762E102 |
| TSSI | TSS INC DEL | 49,643 | $390K | 0.0% | $8.46 | +40.7% | COM | 87288V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $385K | 0.0% | $205.72 | +115.5% | COM | 88262P102 |
| BIL | SPDR SER TR | 4,197 | $385K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 1,906 | $385K | 0.0% | $183.20 | +16.2% | COM | 032654105 |
| ASML | ASML HOLDING N V | 578 | $383K | 0.0% | $756.96 | — | N Y REGISTRY SHS | N07059210 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,120 | $378K | 0.0% | $23.63 | +11.4% | COM NEW | 09062W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,676 | $378K | 0.0% | $78.55 | +9.3% | COMMON STOCK | 36266G107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 59,940 | $377K | 0.0% | $7.55 | +14.1% | COM | 45769N105 |
| MET | METLIFE INC | 4,663 | $374K | 0.0% | $59.97 | +35.3% | COM | 59156R108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,618 | $374K | 0.0% | $22.20 | — | UNIT | 46138B103 |
| EL | LAUDER ESTEE COS INC | 5,639 | $372K | 0.0% | $131.34 | -45.8% | CL A | 518439104 |
| NBN | NORTHEAST BK PORTLAND ME | 4,334 | $368K | 0.0% | $68.16 | +43.4% | COM | 66405S100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,718 | $368K | 0.0% | $118.82 | +18.5% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,034 | $365K | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| FPAS | INVESTMENT MANAGERS SER TR I | 14,375 | $365K | 0.0% | $25.38 | — | FPA SHT DURA GOV | 30254T478 |
| VV | VANGUARD INDEX FDS | 1,416 | $364K | 0.0% | $253.01 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 3,462 | $361K | 0.0% | $121.02 | -0.7% | COM | 87612E106 |
| ACGL | ARCH CAP GROUP LTD | 3,717 | $358K | 0.0% | $80.16 | +15.1% | ORD | G0450A105 |
| AMAT | APPLIED MATLS INC | 2,455 | $356K | 0.0% | $155.50 | +7.2% | COM | 038222105 |
| IBN | ICICI BANK LIMITED | 11,278 | $355K | 0.0% | $24.95 | — | ADR | 45104G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,258 | $355K | 0.0% | $282.07 | +21.1% | CL A | 989207105 |
| UBS | UBS GROUP AG | 11,540 | $353K | 0.0% | $29.04 | +14.8% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 9,329 | $353K | 0.0% | $37.98 | -0.4% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,700 | $352K | 0.0% | $9.79 | — | COM | 09255P107 |
| IYH | ISHARES TR | 5,728 | $349K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| UPWK | UPWORK INC | 27,228 | $347K | 0.0% | $10.73 | +41.9% | COM | 91688F104 |
| WDAY | WORKDAY INC | 1,476 | $345K | 0.0% | $237.18 | +7.6% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 992 | $343K | 0.0% | $337.81 | -5.5% | COM | 40412C101 |
| ACI | ALBERTSONS COS INC | 15,500 | $341K | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| DG | DOLLAR GEN CORP NEW | 3,872 | $341K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| DASH | DOORDASH INC | 1,860 | $340K | 0.0% | $164.28 | +14.5% | CL A | 25809K105 |
| STT | STATE STR CORP | 3,753 | $336K | 0.0% | $69.56 | +33.3% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC | 765 | $333K | 0.0% | $443.46 | -11.1% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,940 | $333K | 0.0% | $109.66 | -3.4% | COM | 98956P102 |
| NEM | NEWMONT CORP | 6,856 | $331K | 0.0% | $38.25 | +13.1% | COM | 651639106 |
| UFPT | UFP TECHNOLOGIES INC | 1,585 | $330K | 0.0% | $304.75 | -20.6% | COM | 902673102 |
| RSG | REPUBLIC SVCS INC | 1,363 | $330K | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 7,806 | $326K | 0.0% | $48.61 | -17.9% | COM STK | 806857108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,768 | $326K | 0.0% | $66.60 | — | MSCI HLTH CARE I | 316092600 |
| VLO | VALERO ENERGY CORP | 2,459 | $325K | 0.0% | $122.42 | +5.7% | COM | 91913Y100 |
| NI | NISOURCE INC | 8,097 | $325K | 0.0% | $32.49 | +15.9% | COM | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $321K | 0.0% | $454.14 | +21.8% | COM NEW | 46120E602 |
| IGE | ISHARES TR | 7,051 | $321K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| ETR | ENTERGY CORP NEW | 3,748 | $320K | 0.0% | $70.96 | +13.4% | COM | 29364G103 |
| SLV | ISHARES SILVER TR | 10,178 | $315K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 161 | $314K | 0.0% | $1565.73 | +26.8% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 1,742 | $312K | 0.0% | $109.87 | +70.0% | COM | 14040H105 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,008 | $312K | 0.0% | $57.15 | +38.4% | COM | 29667J101 |
| FNWD | FINWARD BANCORP | 10,667 | $310K | 0.0% | $20.63 | +31.8% | COM | 31812F109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,070 | $310K | 0.0% | $81.79 | +23.1% | COM | 101137107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 12,990 | $309K | 0.0% | $23.99 | 0.0% | CL A | 15746L100 |
| BMO | BANK MONTREAL QUE | 3,220 | $308K | 0.0% | $92.47 | +4.2% | COM | 063671101 |
| BELFB | BEL FUSE INC | 4,351 | $306K | 0.0% | $67.92 | +17.3% | CL B | 077347300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $305K | 0.0% | $437.14 | +6.6% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 2,123 | $302K | 0.0% | $112.29 | +15.6% | COM | 494368103 |
| AZZ | AZZ INC | 3,628 | $299K | 0.0% | $78.18 | +13.2% | COM | 002474104 |
| CASH | PATHWARD FINANCIAL INC | 4,302 | $299K | 0.0% | $64.20 | +18.5% | COM | 59100U108 |
| ICLR | ICON PLC | 1,699 | $297K | 0.0% | $248.19 | -21.9% | SHS | G4705A100 |
| CTLP | CANTALOUPE INC | 38,495 | $295K | 0.0% | $6.90 | +28.7% | COM | 138103106 |
| IXC | ISHARES TR | 6,977 | $294K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| F | FORD MTR CO | 29,133 | $292K | 0.0% | $9.91 | -6.7% | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 9,472 | $292K | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| CPNG | COUPANG INC | 13,271 | $291K | 0.0% | $21.96 | +5.8% | CL A | 22266T109 |
| STE | STERIS PLC | 1,278 | $290K | 0.0% | $210.19 | +4.0% | SHS USD | G8473T100 |
| IXG | ISHARES TR | 2,775 | $286K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| DJP | BARCLAYS BANK PLC | 8,050 | $284K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| XEL | XCEL ENERGY INC | 4,014 | $284K | 0.0% | $56.77 | +16.3% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 2,169 | $284K | 0.0% | $110.44 | +23.0% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 5,744 | $284K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| NOW | SERVICENOW INC | 355 | $282K | 0.0% | $133.32 | +44.6% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $282K | 0.0% | $210.37 | — | NASDAQ 100 ETF | 46138G649 |
| TWST | TWIST BIOSCIENCE CORP | 7,064 | $281K | 0.0% | $47.55 | -5.3% | COM | 90184D100 |
| VRRM | VERRA MOBILITY CORP | 12,630 | $281K | 0.0% | $28.08 | -14.3% | CL A COM STK | 92511U102 |
| DHI | D R HORTON INC | 2,204 | $280K | 0.0% | $147.13 | -9.8% | COM | 23331A109 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $278K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| AXON | AXON ENTERPRISE INC | 527 | $277K | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| NTR | NUTRIEN LTD | 5,532 | $275K | 0.0% | $52.10 | -3.8% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 3,349 | $273K | 0.0% | $73.66 | — | SBI CONS STPLS | 81369Y308 |
| VEEV | VEEVA SYS INC | 1,177 | $273K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| VCEL | VERICEL CORP | 6,533 | $269K | 0.0% | $47.62 | +13.0% | COM | 92346J108 |
| EXPE | EXPEDIA GROUP INC | 1,598 | $269K | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 876 | $269K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| AGI | ALAMOS GOLD INC NEW | 10,036 | $268K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| PCAR | PACCAR INC | 2,750 | $268K | 0.0% | $103.46 | -0.5% | COM | 693718108 |
| NMRK | NEWMARK GROUP INC | 24,861 | $267K | 0.0% | $12.85 | +3.0% | CL A | 65158N102 |
| HAL | HALLIBURTON CO | 10,506 | $267K | 0.0% | $31.43 | -18.6% | COM | 406216101 |
| — | BLACKROCK CORE BD TR | 24,355 | $264K | 0.0% | $10.88 | — | SHS BEN INT | 09249E101 |
| BIV | VANGUARD BD INDEX FDS | 3,367 | $258K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| RIO | RIO TINTO PLC | 4,286 | $258K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 6,199 | $256K | 0.0% | $41.35 | — | SPONSORED ADR | 110448107 |
| SKY | CHAMPION HOMES INC | 3,065 | $253K | 0.0% | $83.97 | +14.2% | COM | 830830105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,212 | $250K | 0.0% | $2.12 | +130.3% | COM CL A | 29415C101 |
| GM | GENERAL MTRS CO | 5,309 | $250K | 0.0% | $30.24 | +61.4% | COM | 37045V100 |
| EXTR | EXTREME NETWORKS | 20,921 | $248K | 0.0% | $14.20 | +10.3% | COM | 30226D106 |
| RDW | REDWIRE CORPORATION | 27,191 | $247K | 0.0% | $10.75 | +54.1% | COM | 75776W103 |
| PAR | PAR TECHNOLOGY CORP | 4,460 | $247K | 0.0% | $51.96 | +29.1% | COM | 698884103 |
| STNC | HENNESSY FDS TR | 8,255 | $246K | 0.0% | $29.82 | — | STANCE ESG ETF | 42588P692 |
| COR | CENCORA INC | 884 | $246K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 832 | $245K | 0.0% | $271.82 | +10.5% | COM | 009158106 |
| AORT | ARTIVION INC | 10,609 | $245K | 0.0% | $26.01 | +6.8% | COM | 228903100 |
| MOD | MODINE MFG CO | 3,122 | $241K | 0.0% | $109.83 | -10.3% | COM | 607828100 |
| MCB | METROPOLITAN BK HLDG CORP | 4,752 | $241K | 0.0% | $49.07 | +20.3% | COM | 591774104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,013 | $240K | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,412 | $239K | 0.0% | $15.76 | +11.9% | COM | 680277100 |
| UMH | UMH PPTYS INC | 12,743 | $238K | 0.0% | $16.33 | — | COM | 903002103 |
| DELL | DELL TECHNOLOGIES INC | 2,606 | $238K | 0.0% | $113.41 | -8.1% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 4,073 | $236K | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,952 | $235K | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| SHYD | VANECK ETF TRUST | 10,400 | $234K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| MRSH | MARSH & MCLENNAN COS INC | 955 | $233K | 0.0% | $217.00 | +2.9% | COM | 571748102 |
| MNDY | MONDAY COM LTD | 950 | $231K | 0.0% | $214.00 | +23.5% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 1,086 | $230K | 0.0% | $233.61 | +12.9% | CL A | 049468101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,141 | $229K | 0.0% | $28.14 | -5.3% | COM | 125141101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,552 | $229K | 0.0% | $61.52 | -11.6% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,728 | $228K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 1,490 | $228K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 1,414 | $226K | 0.0% | $158.89 | -1.1% | COM | 25278X109 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $225K | 0.0% | $58.28 | — | AVANTIS EMGMKT | 025072604 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $223K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| NWL | NEWELL BRANDS INC | 35,800 | $222K | 0.0% | $6.92 | +10.1% | COM | 651229106 |
| VLTO | VERALTO CORP | 2,268 | $221K | 0.0% | $86.50 | +14.9% | COM SHS | 92338C103 |
| — | BANK MONTREAL QUE | 612 | $220K | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,534 | $220K | 0.0% | $16.41 | +3.8% | COM | 92790C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,283 | $218K | 0.0% | $51.44 | — | COM | 36467J108 |
| CMI | CUMMINS INC | 691 | $217K | 0.0% | $343.87 | +0.6% | COM | 231021106 |
| HLN | HALEON PLC | 21,015 | $216K | 0.0% | $8.98 | — | SPON ADS | 405552100 |
| GPC | GENUINE PARTS CO | 1,809 | $216K | 0.0% | $137.09 | -14.8% | COM | 372460105 |
| CNOB | CONNECTONE BANCORP INC | 10,145 | $215K | 0.0% | $22.00 | +7.1% | COM | 20786W107 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,849 | $215K | 0.0% | $9.66 | +0.6% | COM | 431636109 |
| TBBK | BANCORP INC DEL | 4,748 | $215K | 0.0% | $48.39 | +14.7% | COM | 05969A105 |
| CDRE | CADRE HLDGS INC | 6,830 | $213K | 0.0% | $35.08 | -3.0% | COM | 12763L105 |
| IDCC | INTERDIGITAL INC | 1,025 | $212K | 0.0% | $174.85 | +15.1% | COM | 45867G101 |
| MKC | MCCORMICK & CO INC | 2,568 | $211K | 0.0% | $75.23 | +1.5% | COM NON VTG | 579780206 |
| NU | NU HLDGS LTD | 20,605 | $211K | 0.0% | $10.47 | +12.9% | ORD SHS CL A | G6683N103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 18,026 | $211K | 0.0% | $11.69 | -4.2% | COM CL A | 83085C107 |
| GNR | SPDR INDEX SHS FDS | 3,950 | $210K | 0.0% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| GNRC | GENERAC HLDGS INC | 1,630 | $206K | 0.0% | $150.79 | -4.9% | COM | 368736104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,383 | $206K | 0.0% | $68.81 | -4.5% | COM | 34964C106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,996 | $206K | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| MSOS | ADVISORSHARES TR | 76,200 | $199K | 0.0% | $4.81 | — | PURE US CANNABIS | 00768Y453 |
| MEC | MAYVILLE ENGR CO INC | 15,682 | $197K | 0.0% | $18.72 | -19.6% | COM | 578605107 |
| LC | LENDINGCLUB CORP | 20,844 | $193K | 0.0% | $10.72 | +25.1% | COM NEW | 52603A208 |
| RSI | RUSH STREET INTERACTIVE INC | 17,627 | $189K | 0.0% | $4.72 | +178.6% | COM | 782011100 |
| HLIT | HARMONIC INC | 20,219 | $181K | 0.0% | $13.35 | -17.5% | COM | 413160102 |
| — | DNP SELECT INCOME FD INC | 17,753 | $176K | 0.0% | $9.89 | — | COM | 23325P104 |
| — | PHX MINERALS INC | 47,542 | $172K | 0.0% | $3.39 | — | CL A | 69291A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,578 | $171K | 0.0% | $12.98 | +54.4% | CL A | 39813G109 |
| KBDC | KAYNE ANDERSON BDC INC | 10,343 | $168K | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,597 | $167K | 0.0% | $11.16 | — | CL A COM | 81617J301 |
| SOUN | SOUNDHOUND AI INC | 19,903 | $162K | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| CLDT | CHATHAM LODGING TR | 23,398 | $157K | 0.0% | $8.95 | — | COM | 16208T102 |
| BCAL | CALIFORNIA BANCORP | 10,668 | $153K | 0.0% | $14.92 | +3.5% | COM | 84252A106 |
| FPI | FARMLAND PARTNERS INC | 13,094 | $146K | 0.0% | $11.15 | — | COM | 31154R109 |
| SD | SANDRIDGE ENERGY INC | 15,574 | $145K | 0.0% | $12.76 | -7.0% | COM NEW | 80007P869 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $139K | 0.0% | $4.56 | +68.5% | COM | 00650F109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,327 | $127K | 0.0% | $11.12 | — | COM | 67066Y105 |
| CMBT | CMB.TECH NV | 13,671 | $124K | 0.0% | $12.73 | -20.5% | SHS | B38564108 |
| VTRS | VIATRIS INC | 14,219 | $124K | 0.0% | $10.68 | -6.2% | COM | 92556V106 |
| STOK | STOKE THERAPEUTICS INC | 15,779 | $119K | 0.0% | $14.14 | -34.1% | COM | 86150R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,215 | $118K | 0.0% | $11.00 | -23.4% | COM | 42330P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,242 | $115K | 0.0% | $20.62 | -31.6% | COM | 87164F105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,000 | $106K | 0.0% | $11.35 | -18.5% | COM | 03152W109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,760 | $106K | 0.0% | $3.52 | +77.9% | COM | 266042407 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $104K | 0.0% | $5.86 | +72.9% | COM NEW | 15870P307 |
| SKE | SKEENA RES LTD NEW | 10,000 | $101K | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| COGT | COGENT BIOSCIENCES INC | 21,736 | $99,551 | 0.0% | $9.74 | -19.5% | COM | 19240Q201 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 | $96,961 | 0.0% | $6.04 | -21.6% | COM NEW | 740294400 |
| CDE | COEUR MNG INC | 15,119 | $89,505 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| RLAY | RELAY THERAPEUTICS INC | 32,916 | $84,594 | 0.0% | $6.34 | -38.2% | COM | 75943R102 |
| NSPR | INSPIREMD INC | 30,000 | $80,700 | 0.0% | $2.88 | -1.7% | COM | 45779A846 |
| RIOT | RIOT PLATFORMS INC | 11,220 | $79,886 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| — | INTENSITY THERAPEUTICS INC | 40,000 | $78,800 | 0.0% | $4.89 | — | COM | 45828J103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,000 | $77,000 | 0.0% | $4.97 | -3.8% | COM NEW | 48253L205 |
| ABEV | AMBEV SA | 32,487 | $75,694 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,000 | $73,017 | 0.0% | $1.79 | -14.3% | COM | 29280W109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,598 | $71,045 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| EQX | EQUINOX GOLD CORP | 10,000 | $68,800 | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| BRFH | BARFRESH FOOD GROUP INC | 21,398 | $65,264 | 0.0% | $1.69 | +103.0% | COM NEW | 067532200 |
| OABI | OMNIAB INC | 30,764 | $59,375 | 0.0% | $4.32 | -24.2% | COM | 68218J103 |
| ICCC | IMMUCELL CORP | 12,178 | $58,333 | 0.0% | $4.43 | +15.8% | COM PAR | 452525306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,666 | $47,010 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| — | MFS HIGH YIELD MUN TR | 11,183 | $39,030 | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $31,820 | 0.0% | $1.71 | +5.5% | COM | 25961D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $28,800 | 0.0% | $1.30 | +42.1% | COM | 29664W105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $27,836 | 0.0% | $2.38 | +56.0% | COM | 759910102 |
| TDUP | THREDUP INC | 10,693 | $25,770 | 0.0% | $2.60 | -11.4% | CL A | 88556E102 |
| NEPH | NEPHROS INC | 13,800 | $23,736 | 0.0% | $2.15 | -27.0% | COM | 640671400 |
| NEWP | NEW PAC METALS CORP | 20,000 | $22,100 | 0.0% | $1.19 | 0.0% | COM | 64782A107 |
| LIQT | LIQTECH INTL INC | 13,754 | $20,494 | 0.0% | $3.57 | -53.8% | COM | 53632A300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $9,032 | 0.0% | $0.73 | -20.1% | COM | 53566P109 |
| VXRT | VAXART INC | 20,000 | $8,140 | 0.0% | $0.85 | -24.7% | COM NEW | 92243A200 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,800 | $7,738 | 0.0% | $0.73 | +44.5% | COM | 800677106 |
| — | WALLBOX NV | 10,000 | $3,278 | 0.0% | $1.32 | — | SHS CL A | N94209108 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $2,462 | 0.0% | $1.41 | — | COM CL A | 744413105 |
| WBXWF | WALLBOX NV | 15,000 | $332 | 0.0% | $0.02 | — | *W EXP 10/01/202 | N94209116 |