Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963,896 | $485M | 8.7% | $369.58 | +31.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,053,309 | $268M | 4.8% | $182.81 | +23.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 2,627,317 | $260M | 4.7% | $87.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 1,478,144 | $176M | 3.1% | $96.23 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 330,554 | $171M | 3.1% | $362.25 | +40.4% | COM | 594918104 |
| IVV | ISHARES TR | 241,999 | $162M | 2.9% | $494.78 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,022,868 | $149M | 2.7% | $113.69 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 561,776 | $137M | 2.4% | $139.11 | +50.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 199,746 | $122M | 2.2% | $434.88 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 316,470 | $99.82M | 1.8% | $148.46 | +99.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 391,613 | $95.2M | 1.7% | $133.70 | +56.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 134,967 | $89.91M | 1.6% | $440.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 407,818 | $89.54M | 1.6% | $146.24 | +54.8% | COM | 023135106 |
| IWF | ISHARES TR | 190,001 | $89.01M | 1.6% | $302.91 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 548,452 | $77.3M | 1.4% | $120.19 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 214,398 | $76.21M | 1.4% | $199.36 | — | GOLD SHS | 78463V107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,971,426 | $70.66M | 1.3% | $30.24 | — | FPA GBL EQTY ETF | 30254T577 |
| AVGO | BROADCOM INC | 211,633 | $69.82M | 1.2% | $151.74 | +101.5% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 869,407 | $63.87M | 1.1% | $62.32 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 547,963 | $52.91M | 0.9% | $82.17 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 290,577 | $48.62M | 0.9% | $76.07 | +102.8% | COM | 75513E101 |
| TCAF | T ROWE PRICE ETF INC | 1,271,915 | $47.95M | 0.9% | $32.80 | — | CAP APPRECIATION | 87283Q867 |
| IJH | ISHARES TR | 732,337 | $47.79M | 0.9% | $72.18 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 474,512 | $47.78M | 0.9% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 93,352 | $44.78M | 0.8% | $360.54 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 93,423 | $44.58M | 0.8% | $252.91 | +68.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,411 | $43.37M | 0.8% | $480.58 | -3.3% | COM | 883556102 |
| IWD | ISHARES TR | 209,354 | $42.62M | 0.8% | $189.28 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 197,010 | $42.51M | 0.8% | $187.02 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 821,293 | $42.37M | 0.8% | $28.27 | +71.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 45,016 | $41.68M | 0.7% | $603.26 | +58.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 164,562 | $41.36M | 0.7% | $195.23 | +25.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 659,897 | $39.54M | 0.7% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 208,940 | $38.97M | 0.7% | $154.18 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 162,499 | $37.62M | 0.7% | $143.17 | +41.1% | COM | 00287Y109 |
| AOR | ISHARES TR | 573,177 | $36.9M | 0.7% | $53.26 | — | CORE 60/40 BALAN | 464289867 |
| ORCL | ORACLE CORP | 119,159 | $33.51M | 0.6% | $109.42 | +132.3% | COM | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 151,677 | $33.3M | 0.6% | $146.90 | +36.2% | ORD SHS | G87052109 |
| EFA | ISHARES TR | 350,287 | $32.71M | 0.6% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 373,911 | $32.65M | 0.6% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 208,902 | $32.44M | 0.6% | $138.07 | +10.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31.68M | 0.6% | $609623.10 | +19.2% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 129,288 | $31.56M | 0.6% | $199.13 | — | MEGA CAP INDEX | 921910873 |
| FDX | FEDEX CORP | 130,542 | $30.78M | 0.6% | $242.26 | -5.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 53,207 | $30.26M | 0.5% | $407.53 | +40.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 127,255 | $30.08M | 0.5% | $219.74 | +1.6% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,435 | $29.37M | 0.5% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 61,295 | $29.12M | 0.5% | $383.62 | +22.7% | SHS | G54950103 |
| V | VISA INC | 82,919 | $28.31M | 0.5% | $315.03 | +9.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,849 | $27.4M | 0.5% | $106.03 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 22,489 | $26.22M | 0.5% | $992.46 | +11.7% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 79,263 | $26.01M | 0.5% | $241.23 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 35,229 | $25.88M | 0.5% | $350.96 | +111.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 146,499 | $25.58M | 0.5% | $159.15 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 222,605 | $25.49M | 0.5% | $87.46 | +33.8% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 167,996 | $25.18M | 0.5% | $106.89 | +33.9% | COM | 46982L108 |
| WMT | WALMART INC | 242,958 | $25.04M | 0.4% | $64.24 | +54.5% | COM | 931142103 |
| IJJ | ISHARES TR | 192,427 | $24.96M | 0.4% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 100,968 | $24.9M | 0.4% | $313.47 | -16.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 74,889 | $24.88M | 0.4% | $162.51 | +94.8% | COM | 025816109 |
| GAL | SSGA ACTIVE ETF TR | 502,702 | $24.69M | 0.4% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| FITB | FIFTH THIRD BANCORP | 545,748 | $24.31M | 0.4% | $25.54 | +68.5% | COM | 316773100 |
| FEGE | RBB FUND TRUST | 545,947 | $24.15M | 0.4% | $41.10 | — | FIRST EAGLE GBL | 75526L886 |
| VO | VANGUARD INDEX FDS | 82,142 | $24.13M | 0.4% | $249.14 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 170,424 | $22.83M | 0.4% | $97.95 | +33.3% | COM | 002824100 |
| IWM | ISHARES TR | 93,526 | $22.63M | 0.4% | $157.28 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 268,607 | $22.28M | 0.4% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 118,282 | $21.93M | 0.4% | $144.19 | +17.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 59,106 | $21.85M | 0.4% | $347.04 | +10.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 91,797 | $21.76M | 0.4% | $224.99 | +11.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 52,174 | $21.14M | 0.4% | $300.38 | +29.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 111,058 | $20.72M | 0.4% | $99.11 | +75.9% | COM | 67066G104 |
| IWP | ISHARES TR | 142,861 | $20.35M | 0.4% | $116.64 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 58,453 | $20.19M | 0.4% | $491.16 | -39.1% | COM | 91324P102 |
| IVE | ISHARES TR | 97,018 | $20.04M | 0.4% | $71.40 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,258 | $19.67M | 0.4% | $88.72 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 32,580 | $19.56M | 0.4% | $239.65 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 159,115 | $19.21M | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 305,636 | $16.32M | 0.3% | $3.41 | — | MSCI EMG MKT ETF | 464287234 |
| VOOV | VANGUARD ADMIRAL FDS INC | 81,769 | $16.31M | 0.3% | $171.96 | — | 500 VAL IDX FD | 921932703 |
| IEMG | ISHARES INC | 246,387 | $16.24M | 0.3% | $45.81 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 603,301 | $15.2M | 0.3% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,355 | $15.11M | 0.3% | $511.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 103,444 | $14.49M | 0.3% | $126.29 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 100,646 | $14.14M | 0.3% | $154.01 | -8.8% | COM | 713448108 |
| IBDR | ISHARES TR | 569,624 | $13.84M | 0.2% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 441,123 | $13.79M | 0.2% | $26.75 | — | COM | 293792107 |
| KO | COCA COLA CO | 206,637 | $13.7M | 0.2% | $53.33 | +27.4% | COM | 191216100 |
| AOA | ISHARES TR | 155,008 | $13.66M | 0.2% | $69.64 | — | CORE 80/20 AGGRE | 464289859 |
| IAU | ISHARES GOLD TR | 186,739 | $13.59M | 0.2% | $48.27 | — | ISHARES NEW | 464285204 |
| VUSB | VANGUARD BD INDEX FDS | 270,825 | $13.54M | 0.2% | $40.12 | — | VANGUARD ULTRA | 92203C303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,609 | $13.39M | 0.2% | $164.33 | +64.4% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 43,423 | $13.2M | 0.2% | $265.97 | +13.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 138,119 | $13.19M | 0.2% | $56.52 | +67.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 61,050 | $13.1M | 0.2% | $126.69 | +58.0% | COM | 020002101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 367,638 | $12.76M | 0.2% | $32.06 | — | SHS | 14021D107 |
| SCHD | SCHWAB STRATEGIC TR | 463,281 | $12.65M | 0.2% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 148,879 | $12.21M | 0.2% | $27.96 | +132.3% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,835 | $12.02M | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 15,495 | $11.83M | 0.2% | $589.54 | +25.9% | COM | 532457108 |
| SUB | ISHARES TR | 108,573 | $11.59M | 0.2% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 40,914 | $11.53M | 0.2% | $196.45 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 116,824 | $11.05M | 0.2% | $108.97 | -14.4% | COM | 20825C104 |
| IBDS | ISHARES TR | 453,116 | $11.03M | 0.2% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 124,014 | $10.49M | 0.2% | $91.87 | -3.6% | COM | 855244109 |
| ADBE | ADOBE INC | 29,315 | $10.34M | 0.2% | $562.80 | -36.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 47,279 | $9.952M | 0.2% | $182.99 | +13.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 60,598 | $9.829M | 0.2% | $90.70 | +82.1% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 252,601 | $9.743M | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 192,537 | $9.715M | 0.2% | $30.03 | +53.6% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 336,760 | $9.534M | 0.2% | $15.86 | +70.0% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 61,763 | $9.49M | 0.2% | $142.41 | +8.8% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 212,638 | $9.477M | 0.2% | $41.66 | — | CWP ENHANCED DIV | 032108409 |
| SMOT | VANECK ETF TRUST | 257,826 | $9.302M | 0.2% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| XOM | EXXON MOBIL CORP | 79,684 | $8.984M | 0.2% | $102.48 | +7.0% | COM | 30231G102 |
| — | ISHARES TR | 377,248 | $8.814M | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDT | ISHARES TR | 341,254 | $8.709M | 0.2% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| ITW | ILLINOIS TOOL WKS INC | 32,432 | $8.458M | 0.2% | $229.12 | +12.3% | COM | 452308109 |
| DIM | WISDOMTREE TR | 101,857 | $7.872M | 0.1% | $64.95 | — | INTL MIDCAP DV | 97717W778 |
| NFLX | NETFLIX INC | 6,557 | $7.861M | 0.1% | $52.65 | +131.8% | COM | 64110L106 |
| PFF | ISHARES TR | 233,909 | $7.396M | 0.1% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 280,613 | $7.15M | 0.1% | $26.15 | -7.7% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 345,742 | $7.057M | 0.1% | $18.24 | +16.9% | COM | 04010L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,158 | $6.961M | 0.1% | $86.72 | — | VNG RUS2000IDX | 92206C664 |
| IBTG | ISHARES TR | 297,561 | $6.829M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| ZTS | ZOETIS INC | 44,682 | $6.539M | 0.1% | $175.53 | -14.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 94,660 | $6.477M | 0.1% | $48.06 | +40.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 65,975 | $6.464M | 0.1% | $71.98 | +29.9% | COM | 90353T100 |
| QLD | PROSHARES TR | 47,100 | $6.462M | 0.1% | $9.10 | — | PSHS ULTRA QQQ | 74347R206 |
| VB | VANGUARD INDEX FDS | 25,227 | $6.415M | 0.1% | $218.39 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,258 | $6.28M | 0.1% | $186.69 | +39.0% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 16,752 | $5.513M | 0.1% | $129.77 | +148.3% | COM | 21037T109 |
| MCK | MCKESSON CORP | 6,834 | $5.281M | 0.1% | $452.89 | +55.2% | COM | 58155Q103 |
| SPYD | SPDR SERIES TRUST | 119,804 | $5.271M | 0.1% | $41.98 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 19,481 | $5.264M | 0.1% | $216.96 | +24.4% | COM | 12572Q105 |
| TSLA | TESLA INC | 11,752 | $5.225M | 0.1% | $253.86 | +36.6% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 38,597 | $5.195M | 0.1% | $73.50 | +73.3% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,533 | $5.177M | 0.1% | $139.57 | — | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,158 | $4.859M | 0.1% | $280.87 | — | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 15,775 | $4.746M | 0.1% | $97.74 | +179.0% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 56,916 | $4.7M | 0.1% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,783 | $4.633M | 0.1% | $225.02 | +32.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 31,992 | $4.624M | 0.1% | $92.90 | +42.4% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 39,359 | $4.428M | 0.1% | $73.52 | +47.1% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 57,831 | $4.418M | 0.1% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 15,038 | $4.245M | 0.1% | $258.33 | +10.9% | COM | 031162100 |
| KKR | KKR & CO INC | 31,442 | $4.086M | 0.1% | $69.14 | +104.9% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 32,349 | $4.003M | 0.1% | $54.22 | +101.8% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 53,283 | $3.963M | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 46,986 | $3.943M | 0.1% | $100.74 | -19.6% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 83,711 | $3.929M | 0.1% | $45.09 | — | ALERIAN MLP | 00162Q452 |
| NTRA | NATERA INC | 23,701 | $3.815M | 0.1% | $49.96 | +216.7% | COM | 632307104 |
| BOTZ | GLOBAL X FDS | 105,387 | $3.734M | 0.1% | $29.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| HSY | HERSHEY CO | 19,953 | $3.732M | 0.1% | $177.46 | +1.2% | COM | 427866108 |
| OKE | ONEOK INC NEW | 51,062 | $3.726M | 0.1% | $61.56 | +21.9% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 8,311 | $3.506M | 0.1% | $303.94 | +40.4% | SHS | G8994E103 |
| — | SOURCE CAPITAL | 77,254 | $3.478M | 0.1% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| COF | CAPITAL ONE FINL CORP | 16,254 | $3.456M | 0.1% | $176.94 | +23.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 51,943 | $3.431M | 0.1% | $36.81 | +66.9% | COM | 02209S103 |
| FLXR | TCW ETF TRUST | 84,165 | $3.35M | 0.1% | $39.58 | — | FLEXIBLE INCOME | 29287L700 |
| CL | COLGATE PALMOLIVE CO | 41,472 | $3.315M | 0.1% | $71.73 | +18.0% | COM | 194162103 |
| BA | BOEING CO | 15,128 | $3.265M | 0.1% | $206.54 | +9.2% | COM | 097023105 |
| IGSB | ISHARES TR | 61,443 | $3.258M | 0.1% | $30.42 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 16,917 | $3.253M | 0.1% | $180.03 | +13.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,544 | $3.232M | 0.1% | $35.01 | +21.4% | COM | 92343V104 |
| QUAL | ISHARES TR | 16,346 | $3.18M | 0.1% | $178.37 | — | MSCI USA QLT FCT | 46432F339 |
| MCS | MARCUS CORP DEL | 203,182 | $3.151M | 0.1% | $15.04 | +6.6% | COM | 566330106 |
| HWM | HOWMET AEROSPACE INC | 15,854 | $3.111M | 0.1% | $54.26 | +235.6% | COM | 443201108 |
| BX | BLACKSTONE INC | 17,333 | $2.961M | 0.1% | $105.23 | +61.0% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 31,796 | $2.907M | 0.1% | $91.54 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 14,545 | $2.883M | 0.1% | $213.95 | -7.3% | COM | 235851102 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,068 | $2.866M | 0.1% | $81.49 | — | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 28,223 | $2.829M | 0.1% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 11,008 | $2.72M | 0.0% | $166.47 | +39.2% | COM | 743315103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,369 | $2.666M | 0.0% | $36.78 | +104.6% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 5,294 | $2.643M | 0.0% | $421.69 | +6.3% | COM | 539830109 |
| GEV | GE VERNOVA INC | 4,236 | $2.605M | 0.0% | $186.20 | +225.2% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 28,433 | $2.492M | 0.0% | $89.79 | +3.9% | COM | 171340102 |
| T | AT&T INC | 86,600 | $2.446M | 0.0% | $15.20 | +84.7% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 32,433 | $2.333M | 0.0% | $65.63 | — | US CORE EQUITY 1 | 25434V625 |
| XYL | XYLEM INC | 15,806 | $2.331M | 0.0% | $114.48 | +20.6% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 74,191 | $2.331M | 0.0% | $39.57 | -16.2% | CL A | 20030N101 |
| IWB | ISHARES TR | 6,329 | $2.313M | 0.0% | $295.94 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $2.283M | 0.0% | $491.67 | +49.5% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 19,875 | $2.278M | 0.0% | $89.14 | +20.2% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 12,069 | $2.26M | 0.0% | $221.17 | -16.8% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,872 | $2.252M | 0.0% | $172.48 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 49,671 | $2.236M | 0.0% | $37.99 | +14.2% | COM | 30161N101 |
| DE | DEERE & CO | 4,813 | $2.201M | 0.0% | $368.91 | +32.7% | COM | 244199105 |
| SOXX | ISHARES TR | 8,009 | $2.171M | 0.0% | $227.88 | — | ISHARES SEMICDTR | 464287523 |
| MSI | MOTOROLA SOLUTIONS INC | 4,743 | $2.169M | 0.0% | $342.56 | +30.9% | COM NEW | 620076307 |
| NKE | NIKE INC | 30,808 | $2.148M | 0.0% | $98.86 | -25.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 15,658 | $2.13M | 0.0% | $111.62 | +13.2% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 23,599 | $2.099M | 0.0% | $80.53 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 20,522 | $2.083M | 0.0% | $46.00 | +104.6% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 23,254 | $2.077M | 0.0% | $85.71 | — | ENERGY | 81369Y506 |
| RYLD | GLOBAL X FDS | 135,194 | $2.035M | 0.0% | $16.75 | — | RUSSELL 2000 | 37954Y459 |
| AON | AON PLC | 5,646 | $2.013M | 0.0% | $320.04 | +13.0% | SHS CL A | G0403H108 |
| EQH | EQUITABLE HLDGS INC | 38,117 | $1.936M | 0.0% | $39.96 | +31.5% | COM | 29452E101 |
| GD | GENERAL DYNAMICS CORP | 5,649 | $1.927M | 0.0% | $246.33 | +27.4% | COM | 369550108 |
| GWW | GRAINGER W W INC | 1,993 | $1.9M | 0.0% | $936.35 | +6.9% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 38,604 | $1.892M | 0.0% | $78.21 | -18.9% | COM CL A | 88339J105 |
| DFAX | DIMENSIONAL ETF TRUST | 60,194 | $1.889M | 0.0% | $26.81 | — | WORLD EX US CORE | 25434V880 |
| BOX | BOX INC | 58,355 | $1.883M | 0.0% | $25.90 | +25.0% | CL A | 10316T104 |
| MPC | MARATHON PETE CORP | 9,464 | $1.824M | 0.0% | $144.67 | +20.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 9,848 | $1.811M | 0.0% | $155.46 | +24.3% | COM | 882508104 |
| PICK | ISHARES INC | 40,521 | $1.803M | 0.0% | $38.27 | — | MSCI GBL ETF NEW | 46434G848 |
| QYLD | GLOBAL X FDS | 105,842 | $1.8M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 2,368 | $1.768M | 0.0% | $538.59 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 24,639 | $1.762M | 0.0% | $66.19 | — | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 18,304 | $1.665M | 0.0% | $39.88 | +120.5% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 3,321 | $1.631M | 0.0% | $342.12 | +49.1% | COM | 03076C106 |
| MS | MORGAN STANLEY | 10,206 | $1.622M | 0.0% | $84.24 | +73.8% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 10,637 | $1.617M | 0.0% | $126.45 | +15.5% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 7,233 | $1.597M | 0.0% | $206.86 | +8.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 21,076 | $1.589M | 0.0% | $65.55 | +3.5% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 29,309 | $1.579M | 0.0% | $38.81 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,720 | $1.575M | 0.0% | $75.63 | — | NASDAQ CYB ETF | 33734X846 |
| TYL | TYLER TECHNOLOGIES INC | 3,008 | $1.573M | 0.0% | $501.57 | +11.9% | COM | 902252105 |
| QCOM | QUALCOMM INC | 9,391 | $1.562M | 0.0% | $123.77 | +27.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 11,844 | $1.554M | 0.0% | $89.14 | +52.0% | COM | 291011104 |
| IGF | ISHARES TR | 25,409 | $1.553M | 0.0% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| LQD | ISHARES TR | 13,761 | $1.534M | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 31,696 | $1.532M | 0.0% | $40.78 | +13.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 18,263 | $1.531M | 0.0% | $62.26 | +29.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 12,289 | $1.521M | 0.0% | $84.71 | +41.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 20,017 | $1.511M | 0.0% | $56.10 | +28.7% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,277 | $1.478M | 0.0% | $288.91 | +11.5% | SHS | G96629103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 54,243 | $1.452M | 0.0% | $23.76 | — | AGRICULTURE FD | 46140H106 |
| CTVA | CORTEVA INC | 21,324 | $1.442M | 0.0% | $50.30 | +43.5% | COM | 22052L104 |
| ETN | EATON CORP PLC | 3,825 | $1.431M | 0.0% | $228.04 | +59.3% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 11,998 | $1.421M | 0.0% | $97.16 | — | ESG US STK ETF | 921910733 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,234 | $1.395M | 0.0% | $131.68 | — | NASDQ CLN EDGE | 33737A108 |
| MDLZ | MONDELEZ INTL INC | 21,905 | $1.368M | 0.0% | $64.45 | -1.6% | CL A | 609207105 |
| ACWI | ISHARES TR | 9,845 | $1.361M | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 9,547 | $1.357M | 0.0% | $123.71 | — | SELECT DIVID ETF | 464287168 |
| SCCO | SOUTHERN COPPER CORP | 11,084 | $1.345M | 0.0% | $69.83 | +40.0% | COM | 84265V105 |
| BSV | VANGUARD BD INDEX FDS | 17,044 | $1.345M | 0.0% | $77.51 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 6,399 | $1.335M | 0.0% | $190.73 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,088 | $1.312M | 0.0% | $48.11 | -5.4% | COM | 110122108 |
| SO | SOUTHERN CO | 13,495 | $1.279M | 0.0% | $65.93 | +39.9% | COM | 842587107 |
| ADSK | AUTODESK INC | 4,003 | $1.272M | 0.0% | $254.15 | +19.9% | COM | 052769106 |
| B | BARRICK MNG CORP | 36,792 | $1.206M | 0.0% | $19.35 | +30.0% | COM SHS | 06849F108 |
| DFAI | DIMENSIONAL ETF TRUST | 32,543 | $1.183M | 0.0% | $30.33 | — | INTL CORE EQT MK | 25434V203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,435 | $1.173M | 0.0% | $58.58 | — | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,360 | $1.16M | 0.0% | $25.89 | +526.0% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 10,569 | $1.152M | 0.0% | $46.87 | +116.3% | COM | 064058100 |
| EME | EMCOR GROUP INC | 1,770 | $1.151M | 0.0% | $458.92 | +32.1% | COM | 29084Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,672 | $1.146M | 0.0% | $206.46 | +16.4% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 4,398 | $1.146M | 0.0% | $212.66 | +25.8% | CL A | 571903202 |
| KLAC | KLA CORP | 1,048 | $1.131M | 0.0% | $722.45 | +28.8% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 10,994 | $1.105M | 0.0% | $85.20 | +16.3% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 1,951 | $1.099M | 0.0% | $825.20 | -31.6% | COM | 75886F107 |
| MMM | 3M CO | 7,065 | $1.096M | 0.0% | $76.09 | +101.2% | COM | 88579Y101 |
| IBDU | ISHARES TR | 46,583 | $1.093M | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| ASML | ASML HOLDING N V | 1,125 | $1.09M | 0.0% | $828.05 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 13,395 | $1.088M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $1.079M | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| EFV | ISHARES TR | 15,546 | $1.054M | 0.0% | $54.78 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 5,154 | $1.049M | 0.0% | $178.95 | +7.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 12,506 | $1.045M | 0.0% | $127.30 | -30.8% | CL B | 911312106 |
| NICE | NICE LTD | 7,144 | $1.034M | 0.0% | $202.44 | — | SPONSORED ADR | 653656108 |
| DLN | WISDOMTREE TR | 11,830 | $1.03M | 0.0% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,740 | $1.024M | 0.0% | $73.15 | +4.2% | COM | 13646K108 |
| PNW | PINNACLE WEST CAP CORP | 11,339 | $1.017M | 0.0% | $67.15 | +32.2% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 6,063 | $1.014M | 0.0% | $99.54 | +28.4% | COM | 595112103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,333 | $1.01M | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| NUE | NUCOR CORP | 7,347 | $995K | 0.0% | $177.23 | -20.7% | COM | 670346105 |
| COO | COOPER COS INC | 14,017 | $961K | 0.0% | $94.86 | -25.3% | COM | 216648501 |
| ECL | ECOLAB INC | 3,461 | $950K | 0.0% | $181.39 | +49.0% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 40,764 | $949K | 0.0% | $25.46 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 2,817 | $937K | 0.0% | $248.40 | — | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 1,518 | $926K | 0.0% | $455.28 | +23.7% | COM | 666807102 |
| INTU | INTUIT | 1,334 | $912K | 0.0% | $599.77 | +20.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 7,840 | $898K | 0.0% | $111.96 | -3.3% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,278 | $892K | 0.0% | $425.64 | +64.3% | SHS | L8681T102 |
| SCZ | ISHARES TR | 11,570 | $888K | 0.0% | $61.71 | — | EAFE SML CP ETF | 464288273 |
| TDG | TRANSDIGM GROUP INC | 668 | $880K | 0.0% | $997.72 | +36.8% | COM | 893641100 |
| SE | SEA LTD | 4,887 | $873K | 0.0% | $109.78 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 13,010 | $872K | 0.0% | $60.00 | +17.2% | COM | 70450Y103 |
| — | CYBERARK SOFTWARE LTD | 1,800 | $870K | 0.0% | $357.22 | — | SHS | M2682V108 |
| IWO | ISHARES TR | 2,698 | $863K | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 25,683 | $862K | 0.0% | $33.48 | -27.6% | COM | 458140100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,704 | $851K | 0.0% | $202.75 | +12.2% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 8,929 | $850K | 0.0% | $73.49 | +24.2% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,270 | $841K | 0.0% | $26.92 | +5.4% | COMMON STOCK | 09261X102 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,704 | $838K | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| DOW | DOW INC | 36,285 | $832K | 0.0% | $39.14 | -37.9% | COM | 260557103 |
| SAP | SAP SE | 3,103 | $829K | 0.0% | $215.10 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 7,364 | $817K | 0.0% | $74.08 | +51.6% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,963 | $803K | 0.0% | $119.98 | +34.5% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 2,311 | $803K | 0.0% | $275.17 | +27.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,623 | $801K | 0.0% | $203.52 | +33.3% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,404 | $800K | 0.0% | $54.39 | +24.4% | COM | 14448C104 |
| CTAS | CINTAS CORP | 3,846 | $789K | 0.0% | $199.48 | +6.7% | COM | 172908105 |
| APP | APPLOVIN CORP | 1,096 | $788K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| IWS | ISHARES TR | 5,624 | $785K | 0.0% | $124.65 | — | RUS MDCP VAL ETF | 464287473 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,715 | $782K | 0.0% | $68.27 | — | SHS REP COM UT | 389637109 |
| SRE | SEMPRA | 8,587 | $773K | 0.0% | $66.92 | +19.3% | COM | 816851109 |
| SHM | SPDR SERIES TRUST | 15,747 | $759K | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 5,633 | $759K | 0.0% | $226.67 | -30.5% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,664 | $752K | 0.0% | $230.10 | +19.6% | COM | H1467J104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 59,940 | $749K | 0.0% | $7.55 | +84.9% | COM | 45769N105 |
| IYM | ISHARES TR | 5,009 | $742K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,598 | $741K | 0.0% | $429.15 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK CORE BD TR | 74,171 | $737K | 0.0% | $10.10 | — | SHS BEN INT | 09249E101 |
| XLU | SELECT SECTOR SPDR TR | 8,320 | $726K | 0.0% | $65.16 | — | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,834 | $724K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| DD | DUPONT DE NEMOURS INC | 9,290 | $723K | 0.0% | $30.67 | +1.5% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 7,816 | $715K | 0.0% | $83.83 | +7.5% | COM | 68902V107 |
| GSK | GSK PLC | 16,537 | $714K | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| AOM | ISHARES TR | 14,905 | $709K | 0.0% | $45.18 | — | CORE 40/60 MODER | 464289875 |
| ORI | OLD REP INTL CORP | 16,631 | $706K | 0.0% | $23.48 | +53.5% | COM | 680223104 |
| BWXT | BWX TECHNOLOGIES INC | 3,825 | $705K | 0.0% | $76.67 | +109.4% | COM | 05605H100 |
| NSC | NORFOLK SOUTHN CORP | 2,347 | $705K | 0.0% | $206.44 | +33.7% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 9,152 | $702K | 0.0% | $68.66 | — | SPONSORED ADR | 046353108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,566 | $702K | 0.0% | $45.34 | +46.5% | COM | 40637H109 |
| DTE | DTE ENERGY CO | 4,960 | $702K | 0.0% | $101.05 | +33.5% | COM | 233331107 |
| SYY | SYSCO CORP | 8,513 | $701K | 0.0% | $74.59 | +5.7% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 11,040 | $699K | 0.0% | $46.62 | +24.0% | COM | 969457100 |
| MOTI | VANECK ETF TRUST | 18,503 | $686K | 0.0% | $34.99 | — | MRNGSTR INT MOAT | 92189F593 |
| CI | THE CIGNA GROUP | 2,374 | $684K | 0.0% | $285.36 | +2.7% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 2,416 | $674K | 0.0% | $234.66 | +13.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,379 | $671K | 0.0% | $410.86 | +29.9% | COM | 78409V104 |
| MSTR | STRATEGY INC | 2,073 | $668K | 0.0% | $155.05 | +139.3% | CL A NEW | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 34,105 | $666K | 0.0% | $9.22 | +47.8% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 6,374 | $661K | 0.0% | $92.31 | +11.8% | COM | 744320102 |
| NEM | NEWMONT CORP | 7,782 | $656K | 0.0% | $40.36 | +71.9% | COM | 651639106 |
| IBTH | ISHARES TR | 28,844 | $650K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DVN | DEVON ENERGY CORP NEW | 18,496 | $648K | 0.0% | $40.20 | -16.3% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 12,857 | $648K | 0.0% | $59.79 | -17.3% | COM | 370334104 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $645K | 0.0% | $25.26 | +40.8% | COM | 32020R109 |
| DSI | ISHARES TR | 5,114 | $644K | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| ES | EVERSOURCE ENERGY | 9,017 | $641K | 0.0% | $54.60 | +17.6% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $641K | 0.0% | $47.96 | +185.3% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 1,539 | $638K | 0.0% | $220.68 | +76.0% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 4,287 | $637K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,496 | $635K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 689 | $633K | 0.0% | $160.76 | +16.2% | COM | 81762P102 |
| WELL | WELLTOWER INC | 3,525 | $628K | 0.0% | $119.28 | +37.0% | COM | 95040Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,982 | $623K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| VOT | VANGUARD INDEX FDS | 2,107 | $619K | 0.0% | $231.56 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 17,923 | $618K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| VEGI | ISHARES INC | 15,720 | $617K | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| MSOS | ADVISORSHARES TR | 126,200 | $605K | 0.0% | $4.80 | — | PURE US CANNABIS | 00768Y453 |
| BHP | BHP GROUP LTD | 10,804 | $602K | 0.0% | $66.29 | — | SPONSORED ADS | 088606108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,471 | $602K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,228 | $602K | 0.0% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 2,922 | $598K | 0.0% | $159.34 | +13.5% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 1,943 | $598K | 0.0% | $229.43 | +23.5% | COM | 929160109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,459 | $595K | 0.0% | $93.08 | +36.8% | COM | 416515104 |
| NVS | NOVARTIS AG | 4,630 | $594K | 0.0% | $100.38 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 4,597 | $593K | 0.0% | $179.47 | -20.1% | COM | 337738108 |
| BIL | SPDR SERIES TRUST | 6,349 | $583K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 10,454 | $580K | 0.0% | $105.02 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,910 | $579K | 0.0% | $43.76 | — | SHS BEN INT | 46438F101 |
| — | UNILEVER PLC | 9,686 | $574K | 0.0% | $54.16 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 1,339 | $572K | 0.0% | $343.59 | +12.5% | COM | 40412C101 |
| CSX | CSX CORP | 16,010 | $569K | 0.0% | $32.02 | +6.0% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,367 | $545K | 0.0% | $52.75 | — | US TARGETED VLU | 25434V609 |
| TRP | TC ENERGY CORP | 9,991 | $544K | 0.0% | $34.60 | +45.1% | COM | 87807B107 |
| VEEV | VEEVA SYS INC | 1,815 | $541K | 0.0% | $235.59 | +19.5% | CL A COM | 922475108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,490 | $540K | 0.0% | $61.73 | — | WATER RES ETF | 46137V142 |
| TSSI | TSS INC DEL | 29,643 | $537K | 0.0% | $8.46 | +136.1% | COM | 87288V101 |
| IWV | ISHARES TR | 1,412 | $535K | 0.0% | $332.32 | — | RUSSELL 3000 ETF | 464287689 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,091 | $525K | 0.0% | $35.88 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 3,764 | $524K | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 690 | $523K | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,694 | $521K | 0.0% | $258.27 | — | LARGE CAP ETF | 922908637 |
| KVUE | KENVUE INC | 31,930 | $518K | 0.0% | $18.44 | +8.8% | COM | 49177J102 |
| XBI | SPDR SERIES TRUST | 5,167 | $518K | 0.0% | $90.76 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 10,653 | $503K | 0.0% | $44.70 | +0.1% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,624 | $503K | 0.0% | $313.46 | -4.2% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 7,090 | $503K | 0.0% | $42.56 | — | SPON ADR NEW | 404280406 |
| VXF | VANGUARD INDEX FDS | 2,371 | $496K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,590 | $495K | 0.0% | $89.40 | +12.4% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 5,558 | $490K | 0.0% | $130.28 | -32.1% | CL A | 518439104 |
| IWN | ISHARES TR | 2,755 | $487K | 0.0% | $166.44 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 1,975 | $486K | 0.0% | $187.33 | +27.6% | COM | 032654105 |
| MCO | MOODYS CORP | 996 | $478K | 0.0% | $368.86 | +36.3% | COM | 615369105 |
| VTIP | VANGUARD MALVERN FDS | 9,347 | $473K | 0.0% | $48.41 | — | STRM INFPROIDX | 922020805 |
| EQR | EQUITY RESIDENTIAL | 7,227 | $468K | 0.0% | $62.50 | +2.4% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 1,937 | $466K | 0.0% | $236.08 | -2.1% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 6,174 | $459K | 0.0% | $80.71 | -10.9% | COM | 854502101 |
| UBS | UBS GROUP AG | 11,146 | $457K | 0.0% | $30.57 | +27.0% | SHS | H42097107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,421 | $456K | 0.0% | $82.59 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 4,390 | $454K | 0.0% | $77.74 | +40.1% | COM | 256677105 |
| — | NUVEEN MUN VALUE FD INC | 49,641 | $446K | 0.0% | $8.60 | — | COM | 670928100 |
| FTV | FORTIVE CORP | 9,069 | $444K | 0.0% | $60.21 | -18.3% | COM | 34959J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,880 | $444K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,276 | $440K | 0.0% | $57.61 | +43.6% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 8,277 | $439K | 0.0% | $43.49 | — | SPONSORED ADR | 110448107 |
| DASH | DOORDASH INC | 1,596 | $434K | 0.0% | $164.28 | +52.7% | CL A | 25809K105 |
| XYLD | GLOBAL X FDS | 11,038 | $433K | 0.0% | $40.25 | — | S&P 500 COVERED | 37954Y475 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,492 | $420K | 0.0% | $155.49 | +14.3% | COM | 45866F104 |
| STT | STATE STR CORP | 3,600 | $418K | 0.0% | $69.56 | +58.2% | COM | 857477103 |
| CPNG | COUPANG INC | 12,860 | $414K | 0.0% | $23.57 | +28.2% | CL A | 22266T109 |
| COKE | COCA COLA CONS INC | 3,496 | $410K | 0.0% | $115.01 | +0.3% | COM | 191098102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,781 | $409K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $405K | 0.0% | $569.46 | +4.4% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 10,278 | $403K | 0.0% | $37.95 | +13.8% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 5,127 | $399K | 0.0% | $69.67 | +12.1% | COM | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,555 | $398K | 0.0% | $85.65 | +14.1% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 4,666 | $376K | 0.0% | $58.87 | +21.2% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 4,019 | $375K | 0.0% | $71.88 | +21.2% | COM | 29364G103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,618 | $374K | 0.0% | $22.20 | — | UNIT | 46138B103 |
| IBB | ISHARES TR | 2,571 | $371K | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| DRI | DARDEN RESTAURANTS INC | 1,949 | $371K | 0.0% | $142.86 | +42.7% | COM | 237194105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,109 | $371K | 0.0% | $68.61 | — | COM | 29472R108 |
| IEF | ISHARES TR | 3,830 | $369K | 0.0% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,139 | $369K | 0.0% | $416.42 | -26.0% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,391 | $369K | 0.0% | $64.75 | +13.5% | COM | 573874104 |
| FPAS | INVESTMENT MANAGERS SER TR I | 14,375 | $366K | 0.0% | $25.38 | — | FPA SHT DURA GOV | 30254T478 |
| MELI | MERCADOLIBRE INC | 156 | $365K | 0.0% | $1694.15 | +41.7% | COM | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,463 | $362K | 0.0% | $210.37 | — | NASDAQ 100 ETF | 46138G649 |
| YUMC | YUM CHINA HLDGS INC | 8,424 | $362K | 0.0% | $39.25 | +15.8% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,803 | $361K | 0.0% | $78.30 | -4.8% | COMMON STOCK | 36266G107 |
| NI | NISOURCE INC | 8,270 | $358K | 0.0% | $32.60 | +25.9% | COM | 65473P105 |
| CMI | CUMMINS INC | 844 | $358K | 0.0% | $338.54 | +12.4% | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,225 | $353K | 0.0% | $223.96 | +18.1% | COM | 446413106 |
| TGT | TARGET CORP | 3,910 | $351K | 0.0% | $117.52 | -17.7% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 5,191 | $350K | 0.0% | $69.63 | -4.7% | COM | 436440101 |
| CIEN | CIENA CORP | 2,400 | $350K | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| DHI | D R HORTON INC | 2,052 | $348K | 0.0% | $147.13 | +6.5% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 2,193 | $346K | 0.0% | $113.00 | +36.9% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,158 | $344K | 0.0% | $282.07 | +13.2% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 538 | $344K | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| FNWD | FINWARD BANCORP | 10,667 | $342K | 0.0% | $20.63 | +43.2% | COM | 31812F109 |
| IGE | ISHARES TR | 6,951 | $341K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| IBN | ICICI BANK LIMITED | 11,246 | $340K | 0.0% | $25.93 | — | ADR | 45104G104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,632 | $338K | 0.0% | $60.86 | -1.2% | COM | 866796105 |
| IYH | ISHARES TR | 5,743 | $337K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| DFLV | DIMENSIONAL ETF TRUST | 10,234 | $337K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| A | AGILENT TECHNOLOGIES INC | 2,622 | $337K | 0.0% | $118.58 | +1.7% | COM | 00846U101 |
| OKLO | OKLO INC | 3,010 | $336K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,782 | $335K | 0.0% | $120.03 | +40.8% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,420 | $334K | 0.0% | $83.89 | +23.4% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 2,353 | $334K | 0.0% | $113.41 | +13.9% | CL C | 24703L202 |
| SPYG | SPDR SERIES TRUST | 3,181 | $332K | 0.0% | $104.50 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 1,565 | $328K | 0.0% | $152.50 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO | 27,307 | $327K | 0.0% | $9.91 | +14.3% | COM | 345370860 |
| STNC | HENNESSY FDS TR | 9,959 | $325K | 0.0% | $30.00 | — | SUSTAINABLE ETF | 42588P692 |
| IXG | ISHARES TR | 2,775 | $324K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| WHR | WHIRLPOOL CORP | 4,119 | $324K | 0.0% | $83.19 | +10.3% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,437 | $323K | 0.0% | $92.42 | +26.0% | COM NEW | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 3,517 | $319K | 0.0% | $82.02 | +9.3% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 19,816 | $317K | 0.0% | $11.17 | +24.9% | ORD SHS CL A | G6683N103 |
| RSG | REPUBLIC SVCS INC | 1,372 | $315K | 0.0% | $197.97 | +17.8% | COM | 760759100 |
| PCAR | PACCAR INC | 3,198 | $314K | 0.0% | $101.93 | -4.9% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 9,029 | $310K | 0.0% | $46.75 | -26.6% | COM STK | 806857108 |
| BMO | BANK MONTREAL QUE | 2,369 | $309K | 0.0% | $92.47 | +27.6% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 933 | $302K | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| VCR | VANGUARD WORLD FD | 763 | $302K | 0.0% | $395.97 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 2,835 | $298K | 0.0% | $106.93 | +2.9% | COM | 693506107 |
| O | REALTY INCOME CORP | 4,907 | $298K | 0.0% | $54.50 | +4.4% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 3,555 | $298K | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100,000 | $297K | 0.0% | $1.64 | +0.3% | COM | 29280W109 |
| CNQ | CANADIAN NAT RES LTD | 9,223 | $295K | 0.0% | $29.87 | +4.9% | COM | 136385101 |
| GM | GENERAL MTRS CO | 4,813 | $293K | 0.0% | $30.24 | +83.7% | COM | 37045V100 |
| IXC | ISHARES TR | 6,977 | $291K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BAX | BAXTER INTL INC | 12,779 | $291K | 0.0% | $33.60 | -24.9% | COM | 071813109 |
| RACE | FERRARI N V | 593 | $288K | 0.0% | $376.51 | +27.3% | COM | N3167Y103 |
| LRCX | LAM RESEARCH CORP | 2,141 | $287K | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| DJP | BARCLAYS BANK PLC | 8,050 | $285K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| COR | CENCORA INC | 905 | $283K | 0.0% | $250.43 | +17.2% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 4,286 | $283K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $282K | 0.0% | $178.72 | — | SPONSORED ADS | 01609W102 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $281K | 0.0% | $58.28 | — | AVANTIS EMGMKT | 025072604 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $280K | 0.0% | $4.56 | +167.1% | COM | 00650F109 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $279K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| IMO | IMPERIAL OIL LTD | 3,040 | $276K | 0.0% | $71.90 | +19.0% | COM NEW | 453038408 |
| FHLC | FIDELITY COVINGTON TRUST | 4,119 | $275K | 0.0% | $66.67 | — | MSCI HLTH CARE I | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $272K | 0.0% | $112.98 | +12.2% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 15,500 | $271K | 0.0% | $18.22 | +5.7% | COMMON STOCK | 013091103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $271K | 0.0% | $205.72 | +52.6% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 992 | $271K | 0.0% | $275.63 | +3.6% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,723 | $268K | 0.0% | $109.05 | -9.6% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $266K | 0.0% | $435.59 | -4.1% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 3,359 | $263K | 0.0% | $73.66 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 3,367 | $263K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| NTR | NUTRIEN LTD | 4,453 | $261K | 0.0% | $52.23 | +11.6% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 1,485 | $261K | 0.0% | $173.13 | +5.0% | COM | 94106B101 |
| HAL | HALLIBURTON CO | 10,544 | $259K | 0.0% | $31.43 | -30.4% | COM | 406216101 |
| LFUS | LITTELFUSE INC | 1,000 | $259K | 0.0% | $197.22 | +27.0% | COM | 537008104 |
| MET | METLIFE INC | 3,135 | $258K | 0.0% | $59.97 | +29.9% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS | 849 | $253K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $253K | 0.0% | $454.14 | +5.7% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 1,817 | $252K | 0.0% | $136.33 | -2.9% | COM | 372460105 |
| AGI | ALAMOS GOLD INC NEW | 7,045 | $246K | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,346 | $245K | 0.0% | $69.02 | -14.2% | CL A | 78351F107 |
| GMED | GLOBUS MED INC | 4,241 | $243K | 0.0% | $50.99 | +12.9% | CL A | 379577208 |
| ANET | ARISTA NETWORKS INC | 1,644 | $240K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| HLN | HALEON PLC | 26,676 | $239K | 0.0% | $9.15 | — | SPON ADS | 405552100 |
| CRWD | CROWDSTRIKE HLDGS INC | 486 | $238K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| SHYD | VANECK ETF TRUST | 10,400 | $238K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| RKLB | ROCKET LAB CORP | 4,965 | $238K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| VHT | VANGUARD WORLD FD | 913 | $237K | 0.0% | $248.21 | — | HEALTH CAR ETF | 92204A504 |
| AVDV | AMERICAN CENTY ETF TR | 2,662 | $237K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| GNR | SPDR INDEX SHS FDS | 3,988 | $236K | 0.0% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| IYW | ISHARES TR | 1,200 | $235K | 0.0% | $173.32 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 9,016 | $235K | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,215 | $234K | 0.0% | $23.97 | 0.0% | ORDINARY SHARES | N62509109 |
| ESPO | VANECK ETF TRUST | 1,927 | $234K | 0.0% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| GNRC | GENERAC HLDGS INC | 1,378 | $231K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| SCHV | SCHWAB STRATEGIC TR | 7,758 | $226K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| VLTO | VERALTO CORP | 2,109 | $225K | 0.0% | $86.59 | +21.6% | COM SHS | 92338C103 |
| AOS | SMITH A O CORP | 3,055 | $224K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| COIN | COINBASE GLOBAL INC | 664 | $224K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $224K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| RSI | RUSH STREET INTERACTIVE INC | 10,923 | $224K | 0.0% | $4.72 | +299.7% | COM | 782011100 |
| AVDE | AMERICAN CENTY ETF TR | 2,822 | $223K | 0.0% | $73.99 | — | INTL EQT ETF | 025072703 |
| IDCC | INTERDIGITAL INC | 635 | $219K | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| AVUS | AMERICAN CENTY ETF TR | 2,007 | $218K | 0.0% | $100.81 | — | US EQT ETF | 025072885 |
| EA | ELECTRONIC ARTS INC | 1,081 | $218K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| ESGU | ISHARES TR | 1,458 | $212K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| MP | MP MATERIALS CORP | 3,154 | $212K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| FNDX | SCHWAB STRATEGIC TR | 7,969 | $210K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| AUR | AURORA INNOVATION INC | 38,406 | $207K | 0.0% | $6.20 | -5.4% | CLASS A COM | 051774107 |
| EQIX | EQUINIX INC | 262 | $206K | 0.0% | $808.89 | -4.3% | COM | 29444U700 |
| MNDY | MONDAY COM LTD | 1,041 | $202K | 0.0% | $216.79 | +6.2% | SHS | M7S64H106 |
| ARKW | ARK ETF TR | 1,150 | $201K | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| U | UNITY SOFTWARE INC | 5,014 | $201K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 980 | $201K | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| MAS | MASCO CORP | 2,850 | $201K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| UMH | UMH PPTYS INC | 13,105 | $195K | 0.0% | $16.31 | — | COM | 903002103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,840 | $182K | 0.0% | $11.18 | — | COM | 67066Y105 |
| BCAL | CALIFORNIA BANCORP | 10,668 | $178K | 0.0% | $14.92 | +9.5% | COM | 84252A106 |
| MAMA | MAMAS CREATIONS INC | 16,000 | $168K | 0.0% | $7.97 | +13.8% | COM | 56146T103 |
| PTLO | PORTILLOS INC | 24,840 | $160K | 0.0% | $13.66 | -38.2% | COM CL A | 73642K106 |
| VTRS | VIATRIS INC | 15,994 | $158K | 0.0% | $10.56 | -9.5% | COM | 92556V106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,760 | $138K | 0.0% | $3.52 | +102.3% | COM | 266042407 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,433 | $131K | 0.0% | $9.38 | +6.5% | COM | 828174102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,561 | $130K | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |
| BGS | B & G FOODS INC NEW | 25,367 | $112K | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,600 | $110K | 0.0% | $9.79 | — | COM | 09255P107 |
| HUN | HUNTSMAN CORP | 11,618 | $104K | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| CMBT | CMB.TECH NV | 11,090 | $104K | 0.0% | $12.73 | -28.0% | SHS | B38564108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,000 | $102K | 0.0% | $11.35 | -37.3% | COM | 03152W109 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 | $102K | 0.0% | $6.04 | -22.7% | COM NEW | 740294400 |
| TDUP | THREDUP INC | 10,693 | $101K | 0.0% | $2.60 | +264.3% | CL A | 88556E102 |
| ABEV | AMBEV SA | 42,719 | $95,260 | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,827 | $80,610 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $77,701 | 0.0% | $5.86 | +20.2% | COM NEW | 15870P307 |
| ICCC | IMMUCELL CORP | 12,178 | $76,113 | 0.0% | $4.43 | +42.6% | COM PAR | 452525306 |
| NSPR | INSPIREMD INC | 30,000 | $72,300 | 0.0% | $2.88 | -15.7% | COM | 45779A846 |
| NEPH | NEPHROS INC | 13,800 | $65,274 | 0.0% | $2.15 | +82.9% | COM | 640671400 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $53,000 | 0.0% | $1.30 | +49.1% | COM | 29664W105 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $52,910 | 0.0% | $1.71 | +53.1% | COM | 25961D105 |
| — | INTENSITY THERAPEUTICS INC | 200,000 | $48,540 | 0.0% | $1.19 | — | COM | 45828J103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,000 | $42,240 | 0.0% | $4.97 | -62.5% | COM NEW | 48253L205 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $41,973 | 0.0% | $2.38 | +60.6% | COM | 759910102 |
| — | MFS HIGH YIELD MUN TR | 11,509 | $39,938 | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| LIQT | LIQTECH INTL INC | 13,754 | $36,173 | 0.0% | $3.57 | -40.4% | COM | 53632A300 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,800 | $7,946 | 0.0% | $0.73 | -26.4% | COM | 800677106 |