Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $5.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954,309 | $464M | 9.0% | $368.43 | +37.8% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,668,567 | $250M | 4.9% | $87.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 1,064,255 | $218M | 4.3% | $182.81 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 330,735 | $165M | 3.2% | $362.25 | +19.4% | COM | 594918104 |
| IJR | ISHARES TR | 1,435,196 | $157M | 3.1% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 241,695 | $150M | 2.9% | $494.78 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,019,989 | $138M | 2.7% | $113.69 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 201,986 | $115M | 2.2% | $434.88 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 568,111 | $101M | 2.0% | $139.11 | +18.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 319,311 | $92.57M | 1.8% | $148.46 | +70.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 409,281 | $89.79M | 1.8% | $146.24 | +35.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 137,144 | $84.74M | 1.7% | $440.70 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 188,769 | $80.15M | 1.6% | $302.91 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 570,074 | $76M | 1.5% | $120.19 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 396,264 | $69.83M | 1.4% | $133.70 | +22.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 212,260 | $64.7M | 1.3% | $197.79 | — | GOLD SHS | 78463V107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,844,476 | $62.71M | 1.2% | $29.85 | — | FPA GBL EQTY ETF | 30254T577 |
| AVGO | BROADCOM INC | 219,782 | $60.58M | 1.2% | $151.74 | +42.3% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 842,765 | $58.23M | 1.1% | $61.96 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 547,366 | $50.34M | 1.0% | $82.17 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 45,425 | $44.98M | 0.9% | $603.26 | +64.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 292,413 | $42.7M | 0.8% | $76.07 | +73.2% | COM | 75513E101 |
| IJH | ISHARES TR | 671,772 | $41.66M | 0.8% | $72.81 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 205,744 | $39.96M | 0.8% | $189.03 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 193,816 | $39.67M | 0.8% | $186.54 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 392,339 | $39.5M | 0.8% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 89,309 | $39.16M | 0.8% | $355.15 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 822,903 | $38.94M | 0.8% | $28.27 | +46.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 656,751 | $37.44M | 0.7% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 94,936 | $36.86M | 0.7% | $252.91 | +30.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 207,260 | $36.63M | 0.7% | $154.18 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 594,241 | $36.59M | 0.7% | $53.26 | — | CORE 60/40 BALAN | 464289867 |
| LOW | LOWES COS INC | 162,901 | $36.14M | 0.7% | $194.73 | +13.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,429 | $35.85M | 0.7% | $480.76 | -13.2% | COM | 883556102 |
| TCAF | T ROWE PRICE ETF INC | 973,312 | $34.34M | 0.7% | $31.29 | — | CAP APPRECIATION | 87283Q867 |
| EFA | ISHARES TR | 351,984 | $31.46M | 0.6% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 53,805 | $30.24M | 0.6% | $407.53 | +35.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 100,338 | $29.99M | 0.6% | $313.47 | -3.4% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 358,193 | $29.9M | 0.6% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $29.88M | 0.6% | $606762.30 | +25.6% | CL A | 084670108 |
| FDX | FEDEX CORP | 131,430 | $29.88M | 0.6% | $242.26 | -11.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 207,289 | $29.68M | 0.6% | $138.07 | -0.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 158,777 | $29.47M | 0.6% | $141.79 | +28.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 125,847 | $28.96M | 0.6% | $219.70 | -0.6% | COM | 907818108 |
| LIN | LINDE PLC | 61,351 | $28.79M | 0.6% | $383.62 | +17.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 216,507 | $28.59M | 0.6% | $154.01 | -14.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 224,996 | $27.9M | 0.5% | $87.46 | +17.5% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 348,883 | $27.74M | 0.5% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 120,378 | $26.32M | 0.5% | $109.42 | +47.0% | COM | 68389X105 |
| IJJ | ISHARES TR | 212,409 | $26.25M | 0.5% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 35,118 | $25.92M | 0.5% | $350.96 | +75.7% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 152,451 | $25.71M | 0.5% | $146.90 | +2.7% | ORD SHS | G87052109 |
| GAL | SSGA ACTIVE ETF TR | 538,416 | $25.3M | 0.5% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| VT | VANGUARD INTL EQUITY INDEX F | 195,441 | $25.12M | 0.5% | $105.47 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 90,641 | $24.72M | 0.5% | $224.66 | +18.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 75,612 | $24.12M | 0.5% | $162.51 | +71.9% | COM | 025816109 |
| MGC | VANGUARD WORLD FD | 106,843 | $24.03M | 0.5% | $189.69 | — | MEGA CAP INDEX | 921910873 |
| FITB | FIFTH THIRD BANCORP | 583,476 | $24M | 0.5% | $25.54 | +43.1% | COM | 316773100 |
| WMT | WALMART INC | 244,212 | $23.88M | 0.5% | $64.24 | +47.5% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 144,648 | $23.79M | 0.5% | $158.95 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 77,584 | $23.58M | 0.5% | $239.34 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 22,220 | $23.31M | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 83,131 | $23.26M | 0.5% | $249.14 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 58,670 | $23.21M | 0.5% | $347.04 | +7.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 169,478 | $23.05M | 0.4% | $97.95 | +33.3% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 169,579 | $22.29M | 0.4% | $106.89 | +14.7% | COM | 46982L108 |
| SHY | ISHARES TR | 263,045 | $21.8M | 0.4% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 94,548 | $20.4M | 0.4% | $157.28 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 141,784 | $19.66M | 0.4% | $116.64 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 51,794 | $18.99M | 0.4% | $300.38 | +18.5% | COM | 437076102 |
| IVE | ISHARES TR | 96,768 | $18.91M | 0.4% | $71.40 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 120,873 | $18.46M | 0.4% | $144.19 | +4.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 58,146 | $18.14M | 0.4% | $491.16 | -23.7% | COM | 91324P102 |
| IVW | ISHARES TR | 160,286 | $17.65M | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 160,643 | $17.54M | 0.3% | $88.20 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 31,073 | $17.14M | 0.3% | $222.15 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 107,562 | $16.99M | 0.3% | $96.66 | +30.2% | COM | 67066G104 |
| — | ISHARES TR | 606,747 | $15.28M | 0.3% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOOV | VANGUARD ADMIRAL FDS INC | 80,381 | $15.17M | 0.3% | $171.48 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 310,501 | $14.98M | 0.3% | $3.41 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 243,888 | $14.64M | 0.3% | $45.60 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 206,201 | $14.59M | 0.3% | $53.33 | +30.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,464 | $14.42M | 0.3% | $511.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 288,614 | $14.39M | 0.3% | $40.12 | — | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SERIES TRUST | 102,333 | $13.89M | 0.3% | $126.14 | — | S&P DIVID ETF | 78464A763 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,688 | $13.77M | 0.3% | $164.33 | +44.6% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 442,127 | $13.71M | 0.3% | $26.75 | — | COM | 293792107 |
| IBDR | ISHARES TR | 556,889 | $13.5M | 0.3% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| AOA | ISHARES TR | 155,076 | $12.93M | 0.3% | $69.64 | — | CORE 80/20 AGGRE | 464289859 |
| MCD | MCDONALDS CORP | 43,534 | $12.72M | 0.2% | $265.97 | +14.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 62,517 | $12.59M | 0.2% | $126.69 | +55.4% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 137,586 | $12.55M | 0.2% | $56.52 | +47.1% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 458,848 | $12.16M | 0.2% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 31,189 | $12.07M | 0.2% | $562.80 | -31.5% | COM | 00724F101 |
| V | VISA INC | 33,629 | $11.94M | 0.2% | $270.91 | +28.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 15,275 | $11.91M | 0.2% | $587.34 | +31.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 128,289 | $11.76M | 0.2% | $91.87 | -7.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 186,499 | $11.63M | 0.2% | $48.27 | — | ISHARES NEW | 464285204 |
| FEGE | RBB FUND TRUST | 287,269 | $11.6M | 0.2% | $38.28 | — | FIRST EAGLE GBL | 75526L886 |
| SUB | ISHARES TR | 107,503 | $11.43M | 0.2% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 47,631 | $11.09M | 0.2% | $182.99 | +9.1% | COM | 438516106 |
| IBDS | ISHARES TR | 443,466 | $10.76M | 0.2% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,448 | $10.66M | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 41,701 | $10.56M | 0.2% | $196.45 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 57,482 | $10.47M | 0.2% | $86.66 | +93.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 65,344 | $10.41M | 0.2% | $142.41 | +12.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 115,616 | $10.38M | 0.2% | $109.14 | -19.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 332,185 | $9.766M | 0.2% | $15.71 | +70.4% | COM | 49456B101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 289,500 | $9.681M | 0.2% | $31.34 | — | SHS | 14021D107 |
| XOM | EXXON MOBIL CORP | 85,172 | $9.181M | 0.2% | $102.48 | +2.0% | COM | 30231G102 |
| — | ISHARES TR | 387,685 | $9.056M | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SMOT | VANECK ETF TRUST | 256,624 | $8.931M | 0.2% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| NFLX | NETFLIX INC | 6,632 | $8.881M | 0.2% | $52.65 | +114.8% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 191,052 | $8.658M | 0.2% | $30.03 | +45.8% | COM | 29250N105 |
| DFAC | DIMENSIONAL ETF TRUST | 236,970 | $8.493M | 0.2% | $31.51 | — | US CORE EQUITY 2 | 25434V708 |
| IBDT | ISHARES TR | 331,426 | $8.425M | 0.2% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| ITW | ILLINOIS TOOL WKS INC | 33,194 | $8.207M | 0.2% | $229.12 | +3.5% | COM | 452308109 |
| GLW | CORNING INC | 147,807 | $7.773M | 0.2% | $27.96 | +65.6% | COM | 219350105 |
| DIM | WISDOMTREE TR | 101,287 | $7.628M | 0.1% | $64.95 | — | INTL MIDCAP DV | 97717W778 |
| PFF | ISHARES TR | 232,173 | $7.123M | 0.1% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 167,078 | $7.109M | 0.1% | $40.87 | — | CWP ENHANCED DIV | 032108409 |
| PFE | PFIZER INC | 289,105 | $7.008M | 0.1% | $26.15 | -14.5% | COM | 717081103 |
| ZTS | ZOETIS INC | 44,764 | $6.982M | 0.1% | $175.53 | -10.3% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,421 | $6.905M | 0.1% | $186.69 | +36.0% | COM | 459200101 |
| IBTG | ISHARES TR | 299,583 | $6.869M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 94,108 | $6.529M | 0.1% | $48.06 | +25.6% | COM | 17275R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,766 | $6.259M | 0.1% | $86.72 | — | VNG RUS2000IDX | 92206C664 |
| UBER | UBER TECHNOLOGIES INC | 63,847 | $5.957M | 0.1% | $71.27 | +15.5% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 23,697 | $5.616M | 0.1% | $216.07 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 255,619 | $5.613M | 0.1% | $17.15 | +16.4% | COM | 04010L103 |
| QLD | PROSHARES TR | 47,100 | $5.544M | 0.1% | $9.10 | — | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP | 16,399 | $5.293M | 0.1% | $125.63 | +110.0% | COM | 21037T109 |
| MCK | MCKESSON CORP | 6,832 | $5.007M | 0.1% | $452.89 | +55.4% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 38,910 | $4.933M | 0.1% | $73.50 | +36.7% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,936 | $4.915M | 0.1% | $225.02 | +34.4% | COM | 053015103 |
| SPYD | SPDR SERIES TRUST | 110,938 | $4.708M | 0.1% | $41.82 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 17,033 | $4.694M | 0.1% | $209.36 | +28.2% | COM | 12572Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,174 | $4.431M | 0.1% | $280.87 | — | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 56,659 | $4.38M | 0.1% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 15,078 | $4.211M | 0.1% | $258.33 | +7.5% | COM | 031162100 |
| GE | GE AEROSPACE | 16,286 | $4.192M | 0.1% | $97.74 | +123.6% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 51,219 | $4.181M | 0.1% | $61.56 | +31.0% | COM | 682680103 |
| KKR | KKR & CO INC | 31,027 | $4.128M | 0.1% | $68.17 | +71.1% | COM | 48251W104 |
| NTRA | NATERA INC | 23,689 | $4.002M | 0.1% | $49.96 | +211.9% | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO | 43,815 | $3.983M | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 37,994 | $3.942M | 0.1% | $72.28 | +41.1% | COM | 025537101 |
| TSLA | TESLA INC | 12,260 | $3.894M | 0.1% | $253.86 | +18.7% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 31,454 | $3.884M | 0.1% | $92.23 | +36.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,129 | $3.881M | 0.1% | $128.11 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 17,524 | $3.873M | 0.1% | $180.03 | +16.8% | COM | 03027X100 |
| MRK | MERCK & CO INC | 47,037 | $3.724M | 0.1% | $100.74 | -23.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 8,366 | $3.66M | 0.1% | $303.94 | +29.3% | SHS | G8994E103 |
| MCS | MARCUS CORP DEL | 208,212 | $3.51M | 0.1% | $15.04 | +12.2% | COM | 566330106 |
| BND | VANGUARD BD INDEX FDS | 47,170 | $3.473M | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 16,145 | $3.435M | 0.1% | $176.94 | +4.6% | COM | 14040H105 |
| HSY | HERSHEY CO | 20,628 | $3.423M | 0.1% | $177.46 | -8.9% | COM | 427866108 |
| — | SOURCE CAPITAL | 77,195 | $3.347M | 0.1% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| MO | ALTRIA GROUP INC | 56,751 | $3.327M | 0.1% | $36.81 | +52.0% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 100,353 | $3.277M | 0.1% | $29.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHD | CHURCH & DWIGHT CO INC | 33,103 | $3.182M | 0.1% | $89.79 | +8.9% | COM | 171340102 |
| BA | BOEING CO | 15,148 | $3.174M | 0.1% | $206.54 | -8.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,203 | $3.168M | 0.1% | $35.01 | +19.5% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 31,621 | $3.123M | 0.1% | $52.95 | +53.7% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 59,975 | $3.122M | 0.1% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 16,740 | $3.06M | 0.1% | $178.37 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 15,227 | $3.008M | 0.1% | $213.95 | -9.8% | COM | 235851102 |
| AMLP | ALPS ETF TR | 60,529 | $2.957M | 0.1% | $44.39 | — | ALERIAN MLP | 00162Q452 |
| PGR | PROGRESSIVE CORP | 11,042 | $2.948M | 0.1% | $166.47 | +54.7% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 15,348 | $2.857M | 0.1% | $50.04 | +207.0% | COM | 443201108 |
| BX | BLACKSTONE INC | 18,696 | $2.797M | 0.1% | $105.23 | +28.4% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 38,604 | $2.779M | 0.1% | $78.21 | -18.4% | COM CL A | 88339J105 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,062 | $2.732M | 0.1% | $81.49 | — | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 73,876 | $2.637M | 0.1% | $39.57 | -14.3% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 24,801 | $2.584M | 0.1% | $89.14 | +17.0% | COM | 92939U106 |
| T | AT&T INC | 86,498 | $2.503M | 0.0% | $15.20 | +77.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,367 | $2.487M | 0.0% | $421.69 | +8.9% | COM | 539830109 |
| AGG | ISHARES TR | 24,789 | $2.459M | 0.0% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 4,510 | $2.387M | 0.0% | $186.20 | +123.4% | COM | 36828A101 |
| DE | DEERE & CO | 4,678 | $2.379M | 0.0% | $365.43 | +32.6% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BK COMM | 33,140 | $2.347M | 0.0% | $36.78 | +73.3% | COM | 136069101 |
| EXC | EXELON CORP | 51,083 | $2.218M | 0.0% | $37.99 | +14.7% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,059 | $2.192M | 0.0% | $172.48 | — | S&P500 EQL WGT | 46137V357 |
| EQH | EQUITABLE HLDGS INC | 38,473 | $2.158M | 0.0% | $39.96 | +26.8% | COM | 29452E101 |
| GWW | GRAINGER W W INC | 2,012 | $2.093M | 0.0% | $936.35 | +10.3% | COM | 384802104 |
| RYLD | GLOBAL X FDS | 139,803 | $2.084M | 0.0% | $16.75 | — | RUSSELL 2000 | 37954Y459 |
| NKE | NIKE INC | 29,135 | $2.07M | 0.0% | $100.30 | -41.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 23,124 | $2.06M | 0.0% | $91.58 | — | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC | 15,852 | $2.051M | 0.0% | $114.48 | +5.0% | COM | 98419M100 |
| AON | AON PLC | 5,699 | $2.033M | 0.0% | $320.04 | +12.9% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,813 | $2.023M | 0.0% | $342.56 | +21.2% | COM NEW | 620076307 |
| IWB | ISHARES TR | 5,924 | $2.012M | 0.0% | $291.19 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 11,594 | $1.997M | 0.0% | $222.69 | -19.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 9,597 | $1.994M | 0.0% | $154.47 | +12.8% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 23,599 | $1.976M | 0.0% | $80.53 | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 8,198 | $1.957M | 0.0% | $227.88 | — | ISHARES SEMICDTR | 464287523 |
| BOX | BOX INC | 56,535 | $1.932M | 0.0% | $25.69 | +27.6% | CL A | 10316T104 |
| CTVA | CORTEVA INC | 25,357 | $1.89M | 0.0% | $50.30 | +31.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 15,585 | $1.86M | 0.0% | $111.62 | -1.9% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 3,320 | $1.772M | 0.0% | $342.12 | +43.3% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 2,983 | $1.768M | 0.0% | $501.57 | +12.9% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $1.759M | 0.0% | $454.38 | +25.8% | COM | 38141G104 |
| C | CITIGROUP INC | 20,426 | $1.739M | 0.0% | $46.00 | +54.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 20,399 | $1.73M | 0.0% | $85.20 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 8,861 | $1.728M | 0.0% | $190.73 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 24,452 | $1.722M | 0.0% | $66.19 | — | SPON ADS | 780259305 |
| QYLD | GLOBAL X FDS | 102,846 | $1.72M | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| MDLZ | MONDELEZ INTL INC | 25,181 | $1.698M | 0.0% | $64.45 | +1.1% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 32,025 | $1.677M | 0.0% | $38.81 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 9,942 | $1.651M | 0.0% | $144.67 | +2.2% | COM | 56585A102 |
| FLXR | TCW ETF TRUST | 41,724 | $1.646M | 0.0% | $39.35 | — | FLEXIBLE INCOME | 29287L700 |
| LQD | ISHARES TR | 14,928 | $1.636M | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 5,557 | $1.621M | 0.0% | $245.22 | +11.1% | COM | 369550108 |
| YUM | YUM BRANDS INC | 10,712 | $1.587M | 0.0% | $126.45 | +14.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 11,852 | $1.58M | 0.0% | $89.14 | +27.4% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 2,364 | $1.569M | 0.0% | $538.59 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 4,369 | $1.56M | 0.0% | $228.04 | +34.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 6,662 | $1.525M | 0.0% | $205.42 | +11.8% | COM | 94106L109 |
| PICK | ISHARES INC | 40,538 | $1.524M | 0.0% | $38.27 | — | MSCI GBL ETF NEW | 46434G848 |
| DCOR | DIMENSIONAL ETF TRUST | 22,647 | $1.514M | 0.0% | $62.90 | — | US CORE EQUITY 1 | 25434V625 |
| QCOM | QUALCOMM INC | 9,473 | $1.509M | 0.0% | $123.77 | +17.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 21,690 | $1.496M | 0.0% | $65.55 | -2.1% | COM | 126650100 |
| IGF | ISHARES TR | 25,074 | $1.484M | 0.0% | $47.36 | — | GLB INFRASTR ETF | 464288372 |
| EME | EMCOR GROUP INC | 2,763 | $1.479M | 0.0% | $458.92 | -3.9% | COM | 29084Q100 |
| IGSB | ISHARES TR | 27,575 | $1.455M | 0.0% | $2.66 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 10,295 | $1.45M | 0.0% | $84.24 | +43.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 12,277 | $1.449M | 0.0% | $84.71 | +36.3% | COM NEW | 26441C204 |
| TSSI | TSS INC DEL | 49,643 | $1.431M | 0.0% | $8.46 | +55.4% | COM | 87288V101 |
| WFC | WELLS FARGO CO NEW | 17,796 | $1.426M | 0.0% | $61.79 | +15.1% | COM | 949746101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 54,243 | $1.418M | 0.0% | $23.76 | — | AGRICULTURE FD | 46140H106 |
| NEE | NEXTERA ENERGY INC | 20,160 | $1.4M | 0.0% | $56.10 | +21.4% | COM | 65339F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,475 | $1.396M | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,006 | $1.389M | 0.0% | $48.11 | -1.9% | COM | 110122108 |
| DFAX | DIMENSIONAL ETF TRUST | 47,286 | $1.389M | 0.0% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| EBAY | EBAY INC. | 18,275 | $1.361M | 0.0% | $39.88 | +76.1% | COM | 278642103 |
| USB | US BANCORP DEL | 29,684 | $1.343M | 0.0% | $40.40 | +0.9% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,212 | $1.291M | 0.0% | $288.40 | +6.6% | SHS | G96629103 |
| DVY | ISHARES TR | 9,629 | $1.279M | 0.0% | $123.71 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 13,876 | $1.274M | 0.0% | $65.93 | +33.5% | COM | 842587107 |
| ACWI | ISHARES TR | 9,844 | $1.266M | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| NICE | NICE LTD | 7,409 | $1.251M | 0.0% | $202.44 | — | SPONSORED ADR | 653656108 |
| UPS | UNITED PARCEL SERVICE INC | 12,259 | $1.238M | 0.0% | $128.09 | -26.5% | CL B | 911312106 |
| ADSK | AUTODESK INC | 3,937 | $1.219M | 0.0% | $253.30 | +12.0% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 2,303 | $1.21M | 0.0% | $825.20 | -32.6% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 13,516 | $1.209M | 0.0% | $67.15 | +33.0% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 4,394 | $1.201M | 0.0% | $212.66 | +17.2% | CL A | 571903202 |
| ESGV | VANGUARD WORLD FD | 10,818 | $1.186M | 0.0% | $94.84 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 14,421 | $1.135M | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,387 | $1.093M | 0.0% | $599.77 | +12.5% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,209 | $1.09M | 0.0% | $58.40 | — | ALLWRLD EX US | 922042775 |
| CBOE | CBOE GLOBAL MKTS INC | 4,672 | $1.09M | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,777 | $1.081M | 0.0% | $128.04 | — | NASDQ CLN EDGE | 33737A108 |
| MMM | 3M CO | 7,100 | $1.081M | 0.0% | $76.09 | +85.6% | COM | 88579Y101 |
| HYG | ISHARES TR | 13,395 | $1.08M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SCCO | SOUTHERN COPPER CORP | 10,620 | $1.074M | 0.0% | $68.61 | +26.9% | COM | 84265V105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,500 | $1.062M | 0.0% | $54.39 | +23.8% | COM | 14448C104 |
| DFAI | DIMENSIONAL ETF TRUST | 30,590 | $1.058M | 0.0% | $29.94 | — | INTL CORE EQT MK | 25434V203 |
| PYPL | PAYPAL HLDGS INC | 14,126 | $1.05M | 0.0% | $60.00 | +13.9% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 5,110 | $1.046M | 0.0% | $178.95 | +3.8% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,890 | $1.022M | 0.0% | $72.94 | +5.0% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 668 | $1.016M | 0.0% | $997.72 | +31.7% | COM | 893641100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $1.01M | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| ED | CONSOLIDATED EDISON INC | 9,952 | $999K | 0.0% | $83.74 | +23.8% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 10,927 | $995K | 0.0% | $46.87 | +79.1% | COM | 064058100 |
| EFV | ISHARES TR | 15,546 | $987K | 0.0% | $54.78 | — | EAFE VALUE ETF | 464288877 |
| COO | COOPER COS INC | 13,842 | $985K | 0.0% | $95.17 | -19.5% | COM | 216648501 |
| DLN | WISDOMTREE TR | 11,811 | $970K | 0.0% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,296 | $954K | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| STZ | CONSTELLATION BRANDS INC | 5,855 | $953K | 0.0% | $226.67 | -22.1% | CL A | 21036P108 |
| NUE | NUCOR CORP | 7,349 | $952K | 0.0% | $177.23 | -34.8% | COM | 670346105 |
| ECL | ECOLAB INC | 3,471 | $937K | 0.0% | $181.39 | +39.1% | COM | 278865100 |
| SAP | SAP SE | 2,978 | $906K | 0.0% | $212.91 | — | SPON ADR | 803054204 |
| KLAC | KLA CORP | 1,006 | $902K | 0.0% | $713.77 | +4.9% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 40,765 | $901K | 0.0% | $25.46 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 2,816 | $857K | 0.0% | $248.40 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,268 | $854K | 0.0% | $23.89 | +390.9% | CL A | 69608A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,603 | $848K | 0.0% | $202.06 | +6.3% | COM | 40171V100 |
| PLD | PROLOGIS INC. | 8,057 | $847K | 0.0% | $111.96 | -8.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $846K | 0.0% | $455.28 | +6.8% | COM | 666807102 |
| SCZ | ISHARES TR | 11,570 | $841K | 0.0% | $61.71 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 4,859 | $838K | 0.0% | $179.47 | +1.0% | COM | 337738108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 59,940 | $832K | 0.0% | $7.55 | +20.3% | COM | 45769N105 |
| SHW | SHERWIN WILLIAMS CO | 2,376 | $818K | 0.0% | $275.17 | +25.2% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 7,362 | $816K | 0.0% | $74.08 | +40.9% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808K | 0.0% | $147.17 | +147.5% | CL A NEW | 594972408 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,195 | $805K | 0.0% | $26.58 | +5.7% | COMMON STOCK | 09261X102 |
| — | CYBERARK SOFTWARE LTD | 1,942 | $790K | 0.0% | $357.22 | — | SHS | M2682V108 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,729 | $788K | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,025 | $787K | 0.0% | $358.10 | +79.2% | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 2,374 | $784K | 0.0% | $285.36 | +11.4% | COM | 125523100 |
| CB | CHUBB LIMITED | 2,682 | $777K | 0.0% | $230.10 | +24.7% | COM | H1467J104 |
| INTC | INTEL CORP | 34,677 | $777K | 0.0% | $33.48 | -38.1% | COM | 458140100 |
| IWO | ISHARES TR | 2,674 | $764K | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 1,442 | $761K | 0.0% | $410.86 | +20.9% | COM | 78409V104 |
| B | BARRICK MNG CORP | 36,382 | $758K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SHM | SPDR SERIES TRUST | 15,695 | $751K | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,715 | $739K | 0.0% | $68.27 | — | SHS REP COM UT | 389637109 |
| KVUE | KENVUE INC | 34,996 | $733K | 0.0% | $18.44 | +20.1% | COM | 49177J102 |
| NOW | SERVICENOW INC | 704 | $723K | 0.0% | $160.76 | +17.4% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $720K | 0.0% | $98.46 | -5.3% | COM | 595112103 |
| — | BLACKROCK CORE BD TR | 74,017 | $719K | 0.0% | $10.10 | — | SHS BEN INT | 09249E101 |
| NVO | NOVO-NORDISK A S | 10,343 | $714K | 0.0% | $105.55 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 8,113 | $707K | 0.0% | $71.70 | +16.4% | SHS | G5960L103 |
| IYM | ISHARES TR | 5,006 | $701K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| XLU | SELECT SECTOR SPDR TR | 8,580 | $701K | 0.0% | $65.16 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 5,303 | $701K | 0.0% | $123.74 | — | RUS MDCP VAL ETF | 464287473 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,782 | $692K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 6,431 | $691K | 0.0% | $92.31 | +8.6% | COM | 744320102 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $690K | 0.0% | $25.26 | +35.0% | COM | 32020R109 |
| OTIS | OTIS WORLDWIDE CORP | 6,947 | $688K | 0.0% | $83.04 | +14.9% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 10,936 | $687K | 0.0% | $46.62 | +23.7% | COM | 969457100 |
| DTE | DTE ENERGY CO | 5,127 | $679K | 0.0% | $101.05 | +29.9% | COM | 233331107 |
| GIS | GENERAL MLS INC | 12,795 | $663K | 0.0% | $59.79 | -10.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,670 | $663K | 0.0% | $117.39 | -7.3% | COM | 007903107 |
| AOM | ISHARES TR | 14,285 | $658K | 0.0% | $45.08 | — | CORE 40/60 MODER | 464289875 |
| DOW | DOW INC | 24,790 | $656K | 0.0% | $46.01 | -39.6% | COM | 260557103 |
| IBTH | ISHARES TR | 29,022 | $653K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,579 | $647K | 0.0% | $202.37 | +12.2% | COM | 502431109 |
| SE | SEA LTD | 4,031 | $645K | 0.0% | $95.14 | — | SPONSORD ADS | 81141R100 |
| SYY | SYSCO CORP | 8,512 | $645K | 0.0% | $74.59 | -4.7% | COM | 871829107 |
| SRE | SEMPRA | 8,472 | $642K | 0.0% | $66.74 | +8.8% | COM | 816851109 |
| ORI | OLD REP INTL CORP | 16,631 | $639K | 0.0% | $23.48 | +48.5% | COM | 680223104 |
| GSK | GSK PLC | 16,626 | $638K | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 794 | $637K | 0.0% | $769.29 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 9,276 | $636K | 0.0% | $30.67 | -11.0% | COM | 26614N102 |
| VEGI | ISHARES INC | 15,720 | $633K | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| WELL | WELLTOWER INC | 4,017 | $618K | 0.0% | $119.28 | +24.0% | COM | 95040Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,921 | $607K | 0.0% | $43.76 | — | SHS BEN INT | 46438F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,887 | $602K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,480 | $599K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 2,103 | $598K | 0.0% | $231.56 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 5,112 | $594K | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 18,495 | $588K | 0.0% | $40.20 | -22.3% | COM | 25179M103 |
| — | UNILEVER PLC | 9,602 | $587K | 0.0% | $54.16 | — | SPON ADR NEW | 904767704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,952 | $585K | 0.0% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| AZN | ASTRAZENECA PLC | 8,335 | $583K | 0.0% | $67.87 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 1,539 | $582K | 0.0% | $220.68 | +45.3% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 2,269 | $581K | 0.0% | $204.04 | +14.2% | COM | 655844108 |
| BP | BP PLC | 19,340 | $579K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| BIL | SPDR SERIES TRUST | 6,305 | $578K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $576K | 0.0% | $421.37 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 8,989 | $572K | 0.0% | $54.60 | +9.7% | COM | 30040W108 |
| USFR | WISDOMTREE TR | 11,332 | $570K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DFUV | DIMENSIONAL ETF TRUST | 13,415 | $567K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,459 | $566K | 0.0% | $93.08 | +32.0% | COM | 416515104 |
| NVS | NOVARTIS AG | 4,630 | $560K | 0.0% | $100.38 | — | SPONSORED ADR | 66987V109 |
| MOTI | VANECK ETF TRUST | 16,003 | $555K | 0.0% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| ADI | ANALOG DEVICES INC | 2,327 | $555K | 0.0% | $187.33 | +10.0% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 3,840 | $553K | 0.0% | $76.67 | +51.8% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,916 | $535K | 0.0% | $155.49 | +9.6% | COM | 45866F104 |
| — | SOHO HOUSE & CO INC | 72,474 | $533K | 0.0% | $6.39 | — | COM CL A | 586001109 |
| TRV | TRAVELERS COMPANIES INC | 1,990 | $533K | 0.0% | $227.96 | +14.4% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,849 | $532K | 0.0% | $235.59 | +5.3% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 969 | $532K | 0.0% | $569.46 | -7.5% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC | 8,754 | $532K | 0.0% | $42.56 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 16,213 | $529K | 0.0% | $32.02 | -7.0% | COM | 126408103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,485 | $523K | 0.0% | $61.73 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 3,846 | $519K | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 10,774 | $518K | 0.0% | $66.29 | — | SPONSORED ADS | 088606108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,606 | $514K | 0.0% | $313.61 | +4.4% | COM | 363576109 |
| EQR | EQUITY RESIDENTIAL | 7,611 | $514K | 0.0% | $62.50 | +6.6% | SH BEN INT | 29476L107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,478 | $511K | 0.0% | $52.75 | — | US TARGETED VLU | 25434V609 |
| MCO | MOODYS CORP | 1,005 | $508K | 0.0% | $368.86 | +25.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,320 | $506K | 0.0% | $342.97 | +4.6% | COM | 40412C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,091 | $506K | 0.0% | $35.88 | — | SHS | 336917109 |
| VMC | VULCAN MATLS CO | 1,926 | $502K | 0.0% | $229.43 | +11.6% | COM | 929160109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,566 | $498K | 0.0% | $45.34 | +25.5% | COM | 40637H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,855 | $485K | 0.0% | $82.59 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,691 | $483K | 0.0% | $258.27 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 690 | $482K | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| TRP | TC ENERGY CORP | 9,791 | $478K | 0.0% | $34.28 | +41.4% | COM | 87807B107 |
| DG | DOLLAR GEN CORP NEW | 4,155 | $476K | 0.0% | $75.98 | +29.1% | COM | 256677105 |
| FTV | FORTIVE CORP | 9,069 | $473K | 0.0% | $60.21 | -13.3% | COM | 34959J108 |
| VTIP | VANGUARD MALVERN FDS | 9,108 | $458K | 0.0% | $48.35 | — | STRM INFPROIDX | 922020805 |
| DASH | DOORDASH INC | 1,857 | $458K | 0.0% | $164.28 | +22.1% | CL A | 25809K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,430 | $457K | 0.0% | $57.61 | +37.0% | COM | 744573106 |
| VXF | VANGUARD INDEX FDS | 2,364 | $456K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP | 10,829 | $455K | 0.0% | $44.70 | -7.9% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 2,478 | $454K | 0.0% | $155.50 | +1.3% | COM | 038222105 |
| CTAS | CINTAS CORP | 2,032 | $453K | 0.0% | $187.55 | +14.2% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $452K | 0.0% | $47.96 | +140.3% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 10,272 | $445K | 0.0% | $37.95 | -0.7% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 7,611 | $443K | 0.0% | $39.70 | +33.2% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 5,421 | $438K | 0.0% | $131.34 | -51.5% | CL A | 518439104 |
| IBDU | ISHARES TR | 18,737 | $437K | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IWV | ISHARES TR | 1,232 | $432K | 0.0% | $325.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MUN VALUE FD INC | 49,537 | $430K | 0.0% | $8.60 | — | COM | 670928100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,755 | $429K | 0.0% | $89.40 | +2.0% | COM | 67103H107 |
| XYLD | GLOBAL X FDS | 10,916 | $425K | 0.0% | $40.26 | — | S&P 500 COVERED | 37954Y475 |
| BAX | BAXTER INTL INC | 14,023 | $425K | 0.0% | $33.60 | -10.8% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 1,937 | $422K | 0.0% | $142.86 | +43.0% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,512 | $422K | 0.0% | $57.33 | -11.3% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 6,174 | $418K | 0.0% | $80.71 | -22.5% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 4,119 | $418K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,781 | $409K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| EW | EDWARDS LIFESCIENCES CORP | 5,127 | $401K | 0.0% | $69.67 | +7.0% | COM | 28176E108 |
| STT | STATE STR CORP | 3,768 | $401K | 0.0% | $69.56 | +30.2% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 34,647 | $397K | 0.0% | $9.22 | +1.2% | COM SER A | 934423104 |
| TGT | TARGET CORP | 3,962 | $391K | 0.0% | $117.52 | -20.6% | COM | 87612E106 |
| COKE | COCA COLA CONS INC | 3,454 | $386K | 0.0% | $115.01 | +4.3% | COM | 191098102 |
| ELV | ELEVANCE HEALTH INC | 989 | $385K | 0.0% | $432.85 | -8.4% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 8,616 | $385K | 0.0% | $39.25 | +13.9% | COM | 98850P109 |
| IWN | ISHARES TR | 2,422 | $382K | 0.0% | $165.03 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SERIES TRUST | 4,541 | $377K | 0.0% | $89.46 | — | S&P BIOTECH | 78464A870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,098 | $376K | 0.0% | $68.61 | — | COM | 29472R108 |
| HOLX | HOLOGIC INC | 5,722 | $373K | 0.0% | $69.63 | -13.9% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,133 | $369K | 0.0% | $18.62 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 1,527 | $366K | 0.0% | $237.39 | +2.6% | CL A | 98138H101 |
| IEF | ISHARES TR | 3,820 | $366K | 0.0% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| FPAS | INVESTMENT MANAGERS SER TR I | 14,375 | $365K | 0.0% | $25.38 | — | FPA SHT DURA GOV | 30254T478 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,618 | $362K | 0.0% | $22.20 | — | UNIT | 46138B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,158 | $357K | 0.0% | $282.07 | -3.7% | CL A | 989207105 |
| MET | METLIFE INC | 4,350 | $350K | 0.0% | $59.97 | +26.4% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 7,362 | $348K | 0.0% | $42.30 | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,242 | $348K | 0.0% | $82.81 | +22.2% | COM | 101137107 |
| AVDE | AMERICAN CENTY ETF TR | 4,681 | $346K | 0.0% | $73.99 | — | INTL EQT ETF | 025072703 |
| MELI | MERCADOLIBRE INC | 132 | $345K | 0.0% | $1565.73 | +49.2% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 4,955 | $337K | 0.0% | $58.87 | +15.2% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 1,366 | $337K | 0.0% | $197.97 | +23.8% | COM | 760759100 |
| ACI | ALBERTSONS COS INC | 15,500 | $333K | 0.0% | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,500 | $333K | 0.0% | $78.55 | -11.5% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $333K | 0.0% | $454.14 | +15.1% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 8,252 | $333K | 0.0% | $32.60 | +18.4% | COM | 65473P105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,463 | $332K | 0.0% | $210.37 | — | NASDAQ 100 ETF | 46138G649 |
| GMED | GLOBUS MED INC | 5,625 | $332K | 0.0% | $50.99 | +26.7% | CL A | 379577208 |
| IBB | ISHARES TR | 2,571 | $325K | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 5,735 | $324K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 3,864 | $321K | 0.0% | $71.27 | +14.0% | COM | 29364G103 |
| UBS | UBS GROUP AG | 9,405 | $318K | 0.0% | $29.04 | +6.5% | SHS | H42097107 |
| CPNG | COUPANG INC | 10,357 | $310K | 0.0% | $21.96 | +16.6% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 9,176 | $309K | 0.0% | $24.95 | — | ADR | 45104G104 |
| IGE | ISHARES TR | 6,971 | $308K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| IXG | ISHARES TR | 2,775 | $308K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| STNC | HENNESSY FDS TR | 9,959 | $307K | 0.0% | $30.00 | — | SUSTAINABLE ETF | 42588P692 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $307K | 0.0% | $205.72 | +97.8% | COM | 88262P102 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $306K | 0.0% | $118.56 | -6.9% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 8,941 | $302K | 0.0% | $46.75 | -27.4% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 961 | $301K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| F | FORD MTR CO | 27,450 | $298K | 0.0% | $9.91 | -0.4% | COM | 345370860 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,346 | $295K | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| FNWD | FINWARD BANCORP | 10,667 | $295K | 0.0% | $20.63 | +42.1% | COM | 31812F109 |
| PCAR | PACCAR INC | 3,053 | $290K | 0.0% | $102.17 | -11.5% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 2,066 | $289K | 0.0% | $110.44 | +14.5% | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 2,353 | $288K | 0.0% | $113.41 | -10.7% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 535 | $287K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,201 | $284K | 0.0% | $112.98 | +16.6% | COM | 494368103 |
| O | REALTY INCOME CORP | 4,923 | $284K | 0.0% | $54.50 | -0.1% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,147 | $283K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| ITA | ISHARES TR | 1,490 | $281K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 1,163 | $280K | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| IXC | ISHARES TR | 7,112 | $279K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $278K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 624 | $278K | 0.0% | $437.14 | +5.4% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,704 | $274K | 0.0% | $117.79 | +29.7% | COM | 828806109 |
| DJP | BARCLAYS BANK PLC | 8,050 | $274K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| HII | HUNTINGTON INGALLS INDS INC | 1,127 | $272K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| XLP | SELECT SECTOR SPDR TR | 3,356 | $272K | 0.0% | $73.66 | — | SBI CONS STPLS | 81369Y308 |
| COR | CENCORA INC | 905 | $271K | 0.0% | $250.43 | +14.5% | COM | 03073E105 |
| PPG | PPG INDS INC | 2,382 | $271K | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| MNDY | MONDAY COM LTD | 862 | $271K | 0.0% | $214.00 | +30.1% | SHS | M7S64H106 |
| CMI | CUMMINS INC | 826 | $271K | 0.0% | $337.63 | -9.5% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 967 | $268K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| PTLO | PORTILLOS INC | 22,815 | $266K | 0.0% | $14.12 | -18.3% | COM CL A | 73642K106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,424 | $265K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| DHI | D R HORTON INC | 2,052 | $265K | 0.0% | $147.13 | -16.9% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 5,332 | $262K | 0.0% | $30.24 | +55.6% | COM | 37045V100 |
| BMO | BANK MONTREAL QUE | 2,368 | $262K | 0.0% | $92.47 | +7.5% | COM | 063671101 |
| BIV | VANGUARD BD INDEX FDS | 3,367 | $260K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| ACGL | ARCH CAP GROUP LTD | 2,828 | $258K | 0.0% | $80.16 | +15.1% | ORD | G0450A105 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $256K | 0.0% | $58.28 | — | AVANTIS EMGMKT | 025072604 |
| NTR | NUTRIEN LTD | 4,357 | $254K | 0.0% | $52.10 | +7.5% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 498 | $254K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| RSI | RUSH STREET INTERACTIVE INC | 16,923 | $252K | 0.0% | $4.72 | +163.0% | COM | 782011100 |
| HLN | HALEON PLC | 24,297 | $252K | 0.0% | $9.17 | — | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 4,296 | $251K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| AMTM | AMENTUM HOLDINGS INC | 10,515 | $248K | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| CNQ | CANADIAN NAT RES LTD | 7,660 | $241K | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,501 | $240K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| RACE | FERRARI N V | 485 | $239K | 0.0% | $353.66 | +31.4% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 676 | $237K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SHYD | VANECK ETF TRUST | 10,400 | $235K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,572 | $235K | 0.0% | $109.66 | -12.5% | COM | 98956P102 |
| LRCX | LAM RESEARCH CORP | 2,406 | $234K | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| IYW | ISHARES TR | 1,346 | $233K | 0.0% | $173.32 | — | U.S. TECH ETF | 464287721 |
| VLTO | VERALTO CORP | 2,291 | $231K | 0.0% | $86.59 | +11.0% | COM SHS | 92338C103 |
| GPC | GENUINE PARTS CO | 1,884 | $229K | 0.0% | $136.33 | -13.6% | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 1,214 | $227K | 0.0% | $171.19 | +12.3% | COM | 94106B101 |
| LFUS | LITTELFUSE INC | 1,000 | $227K | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,410 | $227K | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| VHT | VANGUARD WORLD FD | 912 | $226K | 0.0% | $248.21 | — | HEALTH CAR ETF | 92204A504 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $223K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| MRSH | MARSH & MCLENNAN COS INC | 1,002 | $219K | 0.0% | $217.29 | +2.7% | COM | 571748102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $218K | 0.0% | $4.56 | +99.1% | COM | 00650F109 |
| UMH | UMH PPTYS INC | 12,913 | $217K | 0.0% | $16.34 | — | COM | 903002103 |
| NU | NU HLDGS LTD | 15,802 | $217K | 0.0% | $10.47 | +14.4% | ORD SHS CL A | G6683N103 |
| GNR | SPDR INDEX SHS FDS | 3,988 | $216K | 0.0% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| IMO | IMPERIAL OIL LTD | 2,712 | $216K | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| HAL | HALLIBURTON CO | 10,540 | $215K | 0.0% | $31.43 | -34.6% | COM | 406216101 |
| EQIX | EQUINIX INC | 265 | $212K | 0.0% | $808.89 | +3.3% | COM | 29444U700 |
| AVDV | AMERICAN CENTY ETF TR | 2,662 | $211K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| PSTG | PURE STORAGE INC | 3,555 | $205K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| AVUS | AMERICAN CENTY ETF TR | 2,007 | $202K | 0.0% | $100.81 | — | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 1,935 | $202K | 0.0% | $104.51 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 716 | $202K | 0.0% | $271.82 | -1.4% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,133 | $200K | 0.0% | $66.60 | — | MSCI HLTH CARE I | 316092600 |
| MSOS | ADVISORSHARES TR | 76,200 | $184K | 0.0% | $4.81 | — | PURE US CANNABIS | 00768Y453 |
| BCAL | CALIFORNIA BANCORP | 10,668 | $168K | 0.0% | $14.92 | -5.0% | COM | 84252A106 |
| AUR | AURORA INNOVATION INC | 31,461 | $165K | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,556 | $151K | 0.0% | $11.13 | — | COM | 67066Y105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,760 | $134K | 0.0% | $3.52 | +95.6% | COM | 266042407 |
| MAMA | MAMAS CREATIONS INC | 16,000 | $133K | 0.0% | $7.97 | -9.6% | COM | 56146T103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,433 | $129K | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| VTRS | VIATRIS INC | 14,328 | $128K | 0.0% | $10.68 | -23.2% | COM | 92556V106 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 | $114K | 0.0% | $6.04 | -27.3% | COM NEW | 740294400 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,600 | $113K | 0.0% | $9.79 | — | COM | 09255P107 |
| LYG | LLOYDS BANKING GROUP PLC | 26,521 | $113K | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |
| CMBT | CMB.TECH NV | 11,336 | $102K | 0.0% | $12.73 | -28.3% | SHS | B38564108 |
| ABEV | AMBEV SA | 40,270 | $97,050 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 125,000 | $89,600 | 0.0% | $1.64 | -50.6% | COM | 29280W109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $88,440 | 0.0% | $5.86 | +20.4% | COM NEW | 15870P307 |
| ICCC | IMMUCELL CORP | 12,178 | $84,759 | 0.0% | $4.43 | +31.6% | COM PAR | 452525306 |
| TDUP | THREDUP INC | 10,693 | $80,091 | 0.0% | $2.60 | +126.1% | CL A | 88556E102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,000 | $74,490 | 0.0% | $11.35 | -43.2% | COM | 03152W109 |
| BRFH | BARFRESH FOOD GROUP INC | 21,398 | $73,181 | 0.0% | $1.69 | +57.6% | COM NEW | 067532200 |
| NSPR | INSPIREMD INC | 30,000 | $68,100 | 0.0% | $2.88 | -13.5% | COM | 45779A846 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,709 | $62,375 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| NEPH | NEPHROS INC | 13,800 | $56,442 | 0.0% | $2.15 | +23.7% | COM | 640671400 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $42,920 | 0.0% | $1.71 | +24.6% | COM | 25961D105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,000 | $41,140 | 0.0% | $4.97 | -58.2% | COM NEW | 48253L205 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $39,233 | 0.0% | $2.38 | +19.3% | COM | 759910102 |
| — | MFS HIGH YIELD MUN TR | 11,340 | $37,762 | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| — | INTENSITY THERAPEUTICS INC | 110,000 | $33,770 | 0.0% | $1.97 | — | COM | 45828J103 |
| LIQT | LIQTECH INTL INC | 13,754 | $22,006 | 0.0% | $3.57 | -56.5% | COM | 53632A300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $19,688 | 0.0% | $1.30 | -22.8% | COM | 29664W105 |
| VXRT | VAXART INC | 20,000 | $9,040 | 0.0% | $0.85 | -48.9% | COM NEW | 92243A200 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,800 | $6,387 | 0.0% | $0.73 | -19.0% | COM | 800677106 |
| — | WALLBOX NV | 10,000 | $3,177 | 0.0% | $1.32 | — | SHS CL A | N94209108 |