Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $6.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976,689 | $468M | 7.6% | $390.42 | +26.4% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,675,294 | $259M | 4.2% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 974,704 | $247M | 4.0% | $182.81 | +43.8% | COM | 037833100 |
| IJR | ISHARES TR | 1,568,315 | $195M | 3.2% | $104.82 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 456,761 | $169M | 2.7% | $388.72 | +11.8% | COM | 594918104 |
| IVV | ISHARES TR | 243,758 | $159M | 2.6% | $549.84 | — | CORE S&P500 ETF | 464287200 |
| FPAG | INVESTMENT MANAGERS SER TR I | 4,363,542 | $158M | 2.6% | $34.02 | — | FPA GBL EQTY ETF | 30254T577 |
| GOOG | ALPHABET INC | 543,230 | $156M | 2.5% | $145.74 | +122.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,054,680 | $150M | 2.4% | $122.28 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,063,935 | $139M | 2.3% | $68.85 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 207,880 | $124M | 2.0% | $485.91 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,126,058 | $109M | 1.8% | $93.14 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 372,655 | $107M | 1.7% | $139.80 | +131.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 311,969 | $91.77M | 1.5% | $157.27 | +98.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 202,840 | $87.28M | 1.4% | $245.88 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 407,829 | $84.94M | 1.4% | $158.76 | +42.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 129,793 | $84.4M | 1.4% | $463.96 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 552,464 | $81.82M | 1.3% | $128.08 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 176,756 | $75.38M | 1.2% | $334.47 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 972,639 | $75M | 1.2% | $67.44 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 724,150 | $70.34M | 1.1% | $85.03 | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 690,898 | $69.55M | 1.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 89,940 | $63.72M | 1.0% | $252.91 | +170.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 288,890 | $55.73M | 0.9% | $81.78 | +140.4% | COM | 75513E101 |
| TCAF | T ROWE PRICE ETF INC | 1,528,965 | $54.42M | 0.9% | $33.94 | — | CAP APPRECIATION | 87283Q867 |
| SHY | ISHARES TR | 641,570 | $52.98M | 0.9% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 160,012 | $49.53M | 0.8% | $168.60 | +98.2% | COM | 11135F101 |
| FDX | FEDEX CORP | 132,517 | $47.2M | 0.8% | $247.62 | +36.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,383 | $44.43M | 0.7% | $486.78 | +18.0% | COM | 883556102 |
| IWD | ISHARES TR | 207,297 | $44.29M | 0.7% | $193.94 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 43,295 | $43.15M | 0.7% | $603.26 | +59.8% | COM | 22160K105 |
| FEGE | RBB FUND TRUST | 917,976 | $43.15M | 0.7% | $43.56 | — | FIRST EAGLE GBL | 75526L886 |
| VUG | VANGUARD INDEX FDS | 98,383 | $42.99M | 0.7% | $383.73 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 244,268 | $42.6M | 0.7% | $151.81 | +22.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 663,651 | $42.53M | 0.7% | $54.99 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,954 | $42.36M | 0.7% | $196.87 | — | DIV APP ETF | 921908844 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 797,393 | $42.14M | 0.7% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CVX | CHEVRON CORPORATION | 200,475 | $41.48M | 0.7% | $138.07 | +24.5% | COM | 166764100 |
| IVE | ISHARES TR | 194,332 | $41.03M | 0.7% | $144.86 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 208,072 | $40.82M | 0.7% | $164.66 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 822,060 | $40.08M | 0.6% | $30.09 | +78.3% | COM | 060505104 |
| IEFA | ISHARES TR | 439,624 | $39.8M | 0.6% | $72.81 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 167,659 | $39.61M | 0.6% | $196.40 | +38.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 64,706 | $37.35M | 0.6% | $423.02 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 563,116 | $36.24M | 0.6% | $54.83 | — | CORE 60/40 BALAN | 464289867 |
| IWP | ISHARES TR | 278,458 | $35.68M | 0.6% | $124.44 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 158,536 | $34.48M | 0.6% | $147.19 | +51.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 232,362 | $34.18M | 0.6% | $142.55 | +19.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 134,360 | $32.6M | 0.5% | $220.90 | +10.2% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 150,543 | $31.47M | 0.5% | $146.90 | +56.5% | ORD SHS | G87052109 |
| MGC | VANGUARD WORLD FD | 132,573 | $31.33M | 0.5% | $206.10 | — | MEGA CAP INDEX | 921910873 |
| LIN | LINDE PLC | 61,686 | $30.58M | 0.5% | $386.20 | +19.1% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 376,495 | $29.84M | 0.5% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 190,712 | $29.62M | 0.5% | $154.41 | +0.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $29.44M | 0.5% | $612812.30 | +20.8% | CL A | 084670108 |
| WMT | WALMART INC | 234,533 | $29.15M | 0.5% | $71.73 | +70.1% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,920 | $28.48M | 0.5% | $108.36 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 114,945 | $28.1M | 0.5% | $153.56 | +48.4% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 147,982 | $27.27M | 0.4% | $167.86 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 88,075 | $26.62M | 0.4% | $316.57 | +4.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 49,819 | $24.89M | 0.4% | $436.48 | +23.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 76,896 | $24.67M | 0.4% | $247.47 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 84,386 | $24.23M | 0.4% | $253.27 | — | MID CAP ETF | 922908629 |
| GAL | SSGA ACTIVE ETF TR | 485,443 | $24.03M | 0.4% | $43.24 | — | STATE STREET GLO | 78467V400 |
| IWM | ISHARES TR | 95,201 | $23.61M | 0.4% | $167.61 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 483,766 | $22.48M | 0.4% | $25.54 | +100.7% | COM | 316773100 |
| BLK | BLACKROCK INC | 22,875 | $22M | 0.4% | $994.62 | +10.3% | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 171,318 | $21.81M | 0.4% | $107.58 | +28.8% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 109,754 | $21.76M | 0.4% | $308.66 | -18.0% | SHS CLASS A | G1151C101 |
| IBDR | ISHARES TR | 882,856 | $21.4M | 0.3% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 70,371 | $21.28M | 0.3% | $167.72 | +112.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 64,583 | $21.22M | 0.3% | $348.61 | +4.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 219,096 | $21.12M | 0.3% | $89.05 | +22.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 72,571 | $19.64M | 0.3% | $451.30 | -31.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 33,638 | $19.25M | 0.3% | $461.61 | +42.0% | CL A | 30303M102 |
| GLW | CORNING INC | 141,426 | $19.23M | 0.3% | $32.99 | +238.5% | COM | 219350105 |
| EEM | ISHARES TR | 330,129 | $18.75M | 0.3% | $7.32 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 99,885 | $18.65M | 0.3% | $224.27 | -3.8% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 168,410 | $18.47M | 0.3% | $97.27 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 162,293 | $18.36M | 0.3% | $17.29 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 109,138 | $18.04M | 0.3% | $133.11 | +32.2% | COM | 718172109 |
| IBDS | ISHARES TR | 739,406 | $17.92M | 0.3% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 252,832 | $17.64M | 0.3% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 83,626 | $17.04M | 0.3% | $190.64 | — | 500 VAL IDX FD | 921932703 |
| ABT | ABBOTT LABORATORIES | 163,286 | $16.76M | 0.3% | $97.95 | +17.8% | COM | 002824100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 26,910 | $16.6M | 0.3% | $530.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 50,074 | $16.47M | 0.3% | $312.45 | +20.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 112,290 | $16.22M | 0.3% | $146.93 | +3.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,545 | $16.22M | 0.3% | $26.75 | — | COM | 293792107 |
| IBDT | ISHARES TR | 637,798 | $16.16M | 0.3% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,095 | $16.15M | 0.3% | $167.92 | +81.7% | COM | 43300A203 |
| SDY | SPDR SERIES TRUST | 110,265 | $16.09M | 0.3% | $129.80 | — | STATE STREET SPD | 78464A763 |
| COP | CONOCOPHILLIPS | 117,225 | $15.47M | 0.3% | $108.33 | -5.2% | COM | 20825C104 |
| NKE | NIKE INC | 291,670 | $15.41M | 0.2% | $67.91 | -5.8% | CL B | 654106103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 439,352 | $15.12M | 0.2% | $33.05 | — | SHS | 14021D107 |
| KO | COCA COLA CO | 196,953 | $14.98M | 0.2% | $53.33 | +40.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 482,380 | $14.8M | 0.2% | $38.02 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 85,795 | $14.56M | 0.2% | $106.46 | +30.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,100 | $14.22M | 0.2% | $189.41 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 159,293 | $14.04M | 0.2% | $53.78 | — | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP | 99,578 | $13.9M | 0.2% | $118.39 | +24.1% | COM | 665859104 |
| LLY | ELI LILLY & CO | 14,790 | $13.61M | 0.2% | $613.73 | +70.6% | COM | 532457108 |
| AOA | ISHARES TR | 152,290 | $13.48M | 0.2% | $69.64 | — | CORE 80/20 AGGRE | 464289859 |
| DIVO | AMPLIFY ETF TR | 296,105 | $13.28M | 0.2% | $43.71 | — | CWP ENHANCED DIV | 032108409 |
| PFE | PFIZER INC | 468,406 | $13.15M | 0.2% | $26.17 | +0.1% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 260,296 | $12.96M | 0.2% | $44.70 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 41,585 | $12.93M | 0.2% | $266.65 | +19.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,308 | $12.66M | 0.2% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 131,624 | $12.66M | 0.2% | $91.10 | -8.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 132,632 | $12.46M | 0.2% | $61.45 | +62.9% | COM | 808513105 |
| ALL | ALLSTATE CORP | 58,515 | $12.13M | 0.2% | $129.11 | +57.2% | COM | 020002101 |
| SUB | ISHARES TR | 111,488 | $11.87M | 0.2% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 284,811 | $11.07M | 0.2% | $35.38 | — | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 324,692 | $10.89M | 0.2% | $21.01 | +41.6% | COM | 49456B101 |
| IJJ | ISHARES TR | 79,980 | $10.6M | 0.2% | $117.39 | — | S&P MC 400VL ETF | 464287705 |
| IBDU | ISHARES TR | 454,359 | $10.57M | 0.2% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| XLK | SELECT SECTOR SPDR TR | 79,154 | $10.52M | 0.2% | $168.12 | — | STATE STREET TEC | 81369Y803 |
| ENB | ENBRIDGE INC | 193,914 | $10.5M | 0.2% | $32.10 | +51.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 45,809 | $10.35M | 0.2% | $197.10 | +14.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 111,189 | $9.962M | 0.2% | $91.90 | +1.9% | COM | 855244109 |
| SMOT | VANECK ETF TRUST | 268,142 | $9.436M | 0.2% | $33.09 | — | MORNINGSTAR SMID | 92189H730 |
| NTRA | NATERA INC | 45,930 | $9.186M | 0.1% | $137.99 | +63.7% | COM | 632307104 |
| DIM | WISDOMTREE TR | 108,577 | $8.993M | 0.1% | $68.23 | — | INTL MIDCAP DV | 97717W778 |
| ITW | ILLINOIS TOOL WKS INC | 30,899 | $8.042M | 0.1% | $229.12 | +19.3% | COM | 452308109 |
| PFF | ISHARES TR | 243,711 | $7.389M | 0.1% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 28,196 | $7.385M | 0.1% | $223.70 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,454 | $7.058M | 0.1% | $86.96 | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 75,478 | $6.822M | 0.1% | $70.12 | +12.0% | COM | 682680103 |
| SPYD | SPDR SERIES TRUST | 146,506 | $6.669M | 0.1% | $43.46 | — | STATE STREET SPD | 78468R788 |
| IBTG | ISHARES TR | 288,723 | $6.616M | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 81,971 | $6.36M | 0.1% | $48.55 | +60.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 24,526 | $5.961M | 0.1% | $547.51 | -47.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,654 | $5.733M | 0.1% | $198.07 | +43.3% | COM | 459200101 |
| IXUS | ISHARES TR | 65,890 | $5.709M | 0.1% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 30,802 | $5.611M | 0.1% | $129.70 | +13.4% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 41,023 | $5.378M | 0.1% | $75.40 | +59.9% | COM | 025537101 |
| ZTS | ZOETIS INC | 44,454 | $5.255M | 0.1% | $169.50 | -25.7% | CL A | 98978V103 |
| QLD | PROSHARES TR | 86,000 | $5.246M | 0.1% | $39.09 | — | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 14,012 | $5.208M | 0.1% | $329.97 | +29.1% | COM | 88160R101 |
| FLXR | TCW ETF TRUST | 131,296 | $5.156M | 0.1% | $39.44 | — | FLEXIBLE INCOME | 29287L700 |
| AMLP | ALPS ETF TR | 96,319 | $5.07M | 0.1% | $46.77 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 14,398 | $5.066M | 0.1% | $266.33 | +31.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 5,806 | $5.025M | 0.1% | $452.89 | +93.3% | COM | 58155Q103 |
| CME | CME GROUP INC | 16,769 | $4.953M | 0.1% | $221.22 | +30.8% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 68,061 | $4.896M | 0.1% | $74.42 | +5.8% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 30,651 | $4.895M | 0.1% | $92.90 | +66.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 40,395 | $4.859M | 0.1% | $100.74 | +13.4% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 50,746 | $4.657M | 0.1% | $34.36 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 15,468 | $4.319M | 0.1% | $150.14 | +100.6% | COM | 21037T109 |
| GE | GE AEROSPACE | 14,792 | $4.197M | 0.1% | $97.74 | +225.5% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,906 | $4.039M | 0.1% | $280.87 | — | 500 GRTH IDX F | 921932505 |
| HSY | HERSHEY CO | 19,068 | $3.964M | 0.1% | $177.46 | +15.4% | COM | 427866108 |
| APH | AMPHENOL CORP | 31,295 | $3.954M | 0.1% | $54.22 | +170.0% | CL A | 032095101 |
| IJT | ISHARES TR | 26,746 | $3.87M | 0.1% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 72,765 | $3.824M | 0.1% | $36.90 | — | ISHS 1-5YR INVS | 464288646 |
| BOTZ | GLOBAL X FDS | 114,711 | $3.811M | 0.1% | $30.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MS | MORGAN STANLEY | 22,814 | $3.754M | 0.1% | $138.99 | +29.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 43,687 | $3.724M | 0.1% | $74.04 | +19.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 39,982 | $3.714M | 0.1% | $72.66 | +20.0% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 4,221 | $3.686M | 0.1% | $224.82 | +227.8% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,448 | $3.667M | 0.1% | $375.28 | +10.8% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 55,496 | $3.662M | 0.1% | $38.34 | +64.4% | COM | 02209S103 |
| MCS | MARCUS CORP DEL | 213,262 | $3.662M | 0.1% | $15.06 | +3.8% | COM | 566330106 |
| AGG | ISHARES TR | 36,875 | $3.661M | 0.1% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 49,631 | $3.655M | 0.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| HWM | HOWMET AEROSPACE INC | 15,527 | $3.578M | 0.1% | $54.26 | +317.5% | COM | 443201108 |
| — | SOURCE CAPITAL | 75,349 | $3.49M | 0.1% | $43.91 | — | COM SHS OF BEN I | 836144303 |
| TT | TRANE TECHNOLOGIES PLC | 7,954 | $3.315M | 0.1% | $309.73 | +36.3% | SHS | G8994E103 |
| QUAL | ISHARES TR | 16,382 | $3.142M | 0.1% | $179.01 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,202 | $3.11M | 0.1% | $191.12 | — | SPONSORED ADS | 874039100 |
| DFAX | DIMENSIONAL ETF TRUST | 90,417 | $3.071M | 0.0% | $30.77 | — | WORLD EX US CORE | 25434V880 |
| SOXX | ISHARES TR | 9,324 | $3.064M | 0.0% | $259.26 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 15,346 | $3.055M | 0.0% | $208.22 | +14.6% | COM | 097023105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 108,628 | $2.968M | 0.0% | $25.61 | — | AGRICULTURE FD | 46140H106 |
| XLE | SELECT SECTOR SPDR TR | 47,548 | $2.913M | 0.0% | $67.09 | — | STATE STREET ENE | 81369Y506 |
| KKR | KKR & CO INC | 30,708 | $2.84M | 0.0% | $70.67 | +62.4% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,897 | $2.825M | 0.0% | $225.02 | +7.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 31,730 | $2.814M | 0.0% | $91.04 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 15,398 | $2.809M | 0.0% | $178.92 | +24.8% | COM | 14040H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,521 | $2.767M | 0.0% | $83.71 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 4,442 | $2.685M | 0.0% | $421.69 | +42.5% | COM | 539830109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,969 | $2.613M | 0.0% | $143.81 | — | NASDQ CLN EDGE | 33737A108 |
| WEC | WEC ENERGY GROUP INC | 22,530 | $2.608M | 0.0% | $93.63 | +17.4% | COM | 92939U106 |
| T | AT&T INC | 89,835 | $2.604M | 0.0% | $15.78 | +63.2% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 13,680 | $2.594M | 0.0% | $214.95 | +4.5% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 26,989 | $2.557M | 0.0% | $38.46 | +145.9% | COM | 136069101 |
| NUE | NUCOR CORP | 15,036 | $2.543M | 0.0% | $177.86 | +0.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,163 | $2.518M | 0.0% | $37.44 | +17.0% | COM | 92343V104 |
| COMP | COMPASS INC | 340,959 | $2.492M | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| EXC | EXELON CORP | 50,133 | $2.457M | 0.0% | $39.14 | +15.3% | COM | 30161N101 |
| DE | DEERE & CO | 4,353 | $2.451M | 0.0% | $368.91 | +49.5% | COM | 244199105 |
| C | CITIGROUP INC | 21,603 | $2.45M | 0.0% | $49.14 | +136.5% | COM NEW | 172967424 |
| DCOR | DIMENSIONAL ETF TRUST | 32,869 | $2.369M | 0.0% | $70.24 | — | US CORE EQUITY 1 | 25434V625 |
| MDLZ | MONDELEZ INTL INC | 40,848 | $2.355M | 0.0% | $61.35 | -5.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,735 | $2.314M | 0.0% | $515.37 | +81.0% | COM | 38141G104 |
| RYLD | GLOBAL X FDS | 153,813 | $2.3M | 0.0% | $15.43 | — | RUSSELL 2000 | 37954Y459 |
| PICK | ISHARES INC | 40,531 | $2.294M | 0.0% | $38.71 | — | MSCI GBL ETF NEW | 46434G848 |
| MU | MICRON TECHNOLOGY INC | 6,738 | $2.276M | 0.0% | $207.49 | +86.5% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 22,202 | $2.237M | 0.0% | $81.19 | +15.2% | COM | 723484101 |
| BX | BLACKSTONE INC | 18,873 | $2.17M | 0.0% | $108.28 | +30.1% | COM | 09260D107 |
| SHEL | SHELL PLC | 23,305 | $2.167M | 0.0% | $69.01 | — | SPON ADS | 780259305 |
| GWW | WW GRAINGER INC | 1,978 | $2.158M | 0.0% | $936.35 | +16.9% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 22,978 | $2.144M | 0.0% | $89.98 | +5.4% | COM | 171340102 |
| IWB | ISHARES TR | 5,913 | $2.109M | 0.0% | $296.73 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 23,601 | $2.073M | 0.0% | $80.68 | — | US QTLY DIV GRT | 97717X669 |
| EME | EMCOR GROUP INC | 2,664 | $1.967M | 0.0% | $638.53 | +13.8% | COM | 29084Q100 |
| XYL | XYLEM INC | 15,802 | $1.888M | 0.0% | $115.90 | +17.7% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 10,887 | $1.879M | 0.0% | $179.49 | -2.6% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 7,659 | $1.87M | 0.0% | $146.30 | +26.2% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 9,218 | $1.827M | 0.0% | $169.06 | +22.3% | COM | 743315103 |
| ESGV | VANGUARD WORLD FD | 16,234 | $1.823M | 0.0% | $103.39 | — | ESG US STK ETF | 921910733 |
| QYLD | GLOBAL X FDS | 104,895 | $1.799M | 0.0% | $17.31 | — | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 2,526 | $1.725M | 0.0% | $564.47 | +19.3% | COM | 666807102 |
| CTVA | CORTEVA INC | 20,380 | $1.706M | 0.0% | $51.07 | +42.5% | COM | 22052L104 |
| IGF | ISHARES TR | 24,626 | $1.65M | 0.0% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| EBAY | EBAY INC. | 17,838 | $1.624M | 0.0% | $41.49 | +115.3% | COM | 278642103 |
| IWS | ISHARES TR | 10,990 | $1.602M | 0.0% | $137.29 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 4,897 | $1.581M | 0.0% | $320.04 | +5.0% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 11,824 | $1.549M | 0.0% | $94.20 | +57.6% | COM | 291011104 |
| LQD | ISHARES TR | 14,076 | $1.534M | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 9,745 | $1.515M | 0.0% | $127.49 | +23.4% | COM | 988498101 |
| DFAI | DIMENSIONAL ETF TRUST | 38,549 | $1.502M | 0.0% | $36.26 | — | INTL CORE EQT MK | 25434V203 |
| CIEN | CIENA CORP | 3,850 | $1.495M | 0.0% | $165.52 | +63.7% | COM NEW | 171779309 |
| XLF | SELECT SECTOR SPDR TR | 29,891 | $1.476M | 0.0% | $39.10 | — | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD WORLD FD | 2,114 | $1.476M | 0.0% | $608.03 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 11,210 | $1.468M | 0.0% | $87.63 | +37.9% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,401 | $1.467M | 0.0% | $71.35 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,976 | $1.459M | 0.0% | $101.45 | +52.0% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,050 | $1.459M | 0.0% | $48.07 | +19.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 20,219 | $1.452M | 0.0% | $65.55 | +18.9% | COM | 126650100 |
| KLAC | KLA CORP | 980 | $1.443M | 0.0% | $722.45 | +102.4% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 4,084 | $1.402M | 0.0% | $246.33 | +43.9% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 4,276 | $1.398M | 0.0% | $212.66 | +55.5% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 8,718 | $1.398M | 0.0% | $177.20 | -2.9% | COM | 697435105 |
| DVY | ISHARES TR | 9,198 | $1.393M | 0.0% | $126.09 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 6,398 | $1.39M | 0.0% | $197.39 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 6,040 | $1.388M | 0.0% | $206.86 | +9.3% | COM | 94106L109 |
| ACWI | ISHARES TR | 9,993 | $1.383M | 0.0% | $104.69 | — | MSCI ACWI ETF | 464288257 |
| SCCO | SOUTHERN COPPER CORP | 8,018 | $1.38M | 0.0% | $69.83 | +168.3% | COM | 84265V105 |
| CMCSA | COMCAST CORP NEW | 46,840 | $1.345M | 0.0% | $38.78 | -23.1% | CL A | 20030N101 |
| NICE | NICE LTD | 12,138 | $1.338M | 0.0% | $154.57 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 13,764 | $1.328M | 0.0% | $71.09 | +26.0% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 16,889 | $1.324M | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 8,660 | $1.323M | 0.0% | $124.83 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,702 | $1.318M | 0.0% | $812.72 | -5.4% | COM | 75886F107 |
| BOX | BOX INC | 54,040 | $1.278M | 0.0% | $25.82 | -0.8% | CL A | 10316T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,937 | $1.272M | 0.0% | $59.04 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 6,551 | $1.272M | 0.0% | $157.25 | +31.2% | COM | 882508104 |
| EQH | EQUITABLE HLDGS INC | 34,146 | $1.267M | 0.0% | $41.67 | +9.5% | COM | 29452E101 |
| ARCC | ARES CAPITAL CORP | 68,302 | $1.231M | 0.0% | $18.24 | +9.7% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 7,779 | $1.223M | 0.0% | $221.17 | -24.1% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 14,736 | $1.173M | 0.0% | $62.26 | +44.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $1.164M | 0.0% | $774.36 | +23.7% | COM | 701094104 |
| EFV | ISHARES TR | 15,330 | $1.14M | 0.0% | $56.74 | — | EAFE VALUE ETF | 464288877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,214 | $1.135M | 0.0% | $26.00 | — | UNIT | 46138B103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,036 | $1.134M | 0.0% | $206.46 | +31.7% | COM | 12503M108 |
| FCX | FREEPORT MCMORAN INC | 18,481 | $1.086M | 0.0% | $50.68 | +20.6% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 26,296 | $1.073M | 0.0% | $19.35 | +149.6% | COM SHS | 06849F108 |
| ED | CONSOLIDATED EDISON INC | 9,366 | $1.06M | 0.0% | $85.20 | +23.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 8,910 | $1.057M | 0.0% | $55.64 | +115.9% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 38,444 | $1.056M | 0.0% | $20.84 | +35.5% | COM SER A | 934423104 |
| QCOM | QUALCOMM INC | 8,147 | $1.049M | 0.0% | $123.77 | +24.3% | COM | 747525103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 60,954 | $1.044M | 0.0% | $15.29 | — | COM SH BEN INT | 128125101 |
| INTC | INTEL CORP | 23,398 | $1.033M | 0.0% | $34.33 | +35.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 41,311 | $1.022M | 0.0% | $25.29 | — | INTL EQTY ETF | 808524805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,084 | $1.008M | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 6,883 | $999K | 0.0% | $80.88 | +102.7% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,763 | $969K | 0.0% | $144.67 | +53.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 2,658 | $951K | 0.0% | $228.04 | +55.1% | SHS | G29183103 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,574 | $949K | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| AMP | AMERIPRISE FINL INC | 2,127 | $945K | 0.0% | $342.12 | +46.2% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 6,770 | $944K | 0.0% | $78.07 | +77.3% | COM | 375558103 |
| GPZ | VANECK ETF TRUST | 43,895 | $943K | 0.0% | $25.39 | — | ALTERNATIVE ASSE | 92189H649 |
| GSK | GSK PLC | 17,074 | $942K | 0.0% | $38.14 | — | SPONSORED ADR | 37733W204 |
| OEF | ISHARES TR | 2,867 | $912K | 0.0% | $254.47 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 3,799 | $909K | 0.0% | $254.15 | -0.2% | COM | 052769106 |
| SCZ | ISHARES TR | 11,591 | $909K | 0.0% | $64.35 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,629 | $907K | 0.0% | $228.85 | +49.9% | COM | 502431109 |
| USB | US BANCORP | 17,320 | $901K | 0.0% | $40.78 | +38.9% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,085 | $897K | 0.0% | $293.80 | +7.2% | SHS | G96629103 |
| — | NUVEEN MUN VALUE FD INC | 99,688 | $896K | 0.0% | $8.80 | — | COM | 670928100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,768 | $895K | 0.0% | $228.98 | — | NASDAQ 100 ETF | 46138G649 |
| IYM | ISHARES TR | 5,014 | $882K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,270 | $859K | 0.0% | $26.58 | -4.2% | COMMON STOCK | 09261X102 |
| UPS | UNITED PARCEL SVCS INC | 8,683 | $854K | 0.0% | $125.70 | -12.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 7,842 | $849K | 0.0% | $79.04 | +49.4% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 37,352 | $848K | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 9,421 | $842K | 0.0% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| HYG | ISHARES TR | 10,545 | $839K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,750 | $835K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| IWO | ISHARES TR | 2,655 | $833K | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| TDG | TRANSDIGM GROUP INC | 716 | $830K | 0.0% | $1022.11 | +33.2% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,954 | $827K | 0.0% | $92.29 | +2.9% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 1,502 | $824K | 0.0% | $234.12 | +107.7% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 17,677 | $811K | 0.0% | $53.96 | — | STATE STREET UTI | 81369Y886 |
| BHP | BHP BILLITON LIMITED | 11,094 | $807K | 0.0% | $66.84 | — | SPONSORED ADS | 088606108 |
| IGE | ISHARES TR | 12,378 | $779K | 0.0% | $51.83 | — | NORTH AMERN NAT | 464287374 |
| BP | BP PLC | 16,561 | $778K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| MOTI | VANECK ETF TRUST | 22,648 | $774K | 0.0% | $34.48 | — | MRNGSTR INT MOAT | 92189F593 |
| COO | COOPER COS INC | 10,802 | $772K | 0.0% | $94.86 | -13.4% | COM | 216648501 |
| CB | CHUBB LTD SWITZ | 2,367 | $771K | 0.0% | $230.10 | +37.4% | COM | H1467J104 |
| FPAS | INVESTMENT MANAGERS SER TR I | 30,762 | $770K | 0.0% | $25.03 | — | FPA SHT DURA GOV | 30254T478 |
| SRE | SEMPRA | 7,871 | $765K | 0.0% | $66.92 | +33.8% | COM | 816851109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,935 | $760K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| SHM | SPDR SERIES TRUST | 15,854 | $758K | 0.0% | $47.79 | — | STATE STREET SPD | 78468R739 |
| IBTH | ISHARES TR | 33,344 | $748K | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| ASML | ASML HLDG NV | 563 | $745K | 0.0% | $995.43 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 13,172 | $742K | 0.0% | $54.82 | +8.8% | COM | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,655 | $741K | 0.0% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| HSBC | HSBC HLDGS PLC | 8,916 | $736K | 0.0% | $50.05 | — | SPON ADR NEW | 404280406 |
| IEF | ISHARES TR | 7,700 | $735K | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| OTIS | OTIS WORLDWIDE CORP | 9,444 | $728K | 0.0% | $86.54 | +3.4% | COM | 68902V107 |
| AOM | ISHARES TR | 15,106 | $716K | 0.0% | $45.25 | — | CORE 40/60 MODER | 464289875 |
| VYMI | VANGUARD WHITEHALL FDS | 7,516 | $708K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK CORE BD TR | 74,215 | $680K | 0.0% | $10.03 | — | SHS BEN INT | 09249E101 |
| TYL | TYLER TECHNOLOGIES INC | 1,974 | $676K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 13,385 | $674K | 0.0% | $40.20 | +0.1% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,521 | $670K | 0.0% | $73.15 | +5.6% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 2,316 | $665K | 0.0% | $206.44 | +44.4% | COM | 655844108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,433 | $664K | 0.0% | $429.15 | — | UT SER 1 | 78467X109 |
| ORI | OLD REP INTL CORP | 16,617 | $663K | 0.0% | $23.48 | +77.0% | COM | 680223104 |
| COKE | COCA COLA CONS INC | 3,454 | $662K | 0.0% | $115.01 | +38.4% | COM | 191098102 |
| SLV | ISHARES SILVER TR | 9,685 | $660K | 0.0% | $66.57 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 4,501 | $658K | 0.0% | $105.01 | +30.3% | COM | 233331107 |
| BWXT | BWX TECHNOLOGIES INC | 3,211 | $657K | 0.0% | $76.67 | +164.7% | COM | 05605H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,115 | $650K | 0.0% | $34.63 | — | SHS ETF | 14021L109 |
| ES | EVERSOURCE ENERGY | 9,037 | $626K | 0.0% | $54.60 | +28.4% | COM | 30040W108 |
| DSI | ISHARES TR | 5,048 | $612K | 0.0% | $98.77 | — | ESG MSCI KLD 400 | 464288570 |
| WELL | WELLTOWER INC | 3,033 | $600K | 0.0% | $119.28 | +56.7% | COM | 95040Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 12,302 | $596K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 14,508 | $596K | 0.0% | $32.14 | +19.9% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 8,117 | $591K | 0.0% | $46.98 | +41.2% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,725 | $590K | 0.0% | $191.43 | +70.6% | COM | 038222105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,122 | $590K | 0.0% | $45.34 | +62.4% | COM | 40637H109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,432 | $589K | 0.0% | $52.75 | — | US TARGETED VLU | 25434V609 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,571 | $588K | 0.0% | $35.88 | — | SHS | 336917109 |
| CTAS | CINTAS CORP | 3,440 | $582K | 0.0% | $199.48 | -3.1% | COM | 172908105 |
| XBI | SPDR SERIES TRUST | 4,541 | $580K | 0.0% | $93.75 | — | STATE STREET SPD | 78464A870 |
| VV | VANGUARD INDEX FDS | 1,937 | $579K | 0.0% | $263.26 | — | LARGE CAP ETF | 922908637 |
| IVES | WEDBUSH SER TR | 20,272 | $575K | 0.0% | $28.37 | — | DAN IVES WEDBUSH | 947913109 |
| CI | THE CIGNA GROUP | 2,144 | $572K | 0.0% | $285.27 | -1.6% | COM | 125523100 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $564K | 0.0% | $25.26 | +29.1% | COM | 32020R109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,657 | $560K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,224 | $559K | 0.0% | $8.84 | +135.3% | COM | 45769N105 |
| INTU | INTUIT | 1,289 | $558K | 0.0% | $599.77 | -17.0% | COM | 461202103 |
| TGT | TARGET CORP | 4,597 | $557K | 0.0% | $116.22 | -6.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 8,462 | $550K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| ECL | ECOLAB INC | 2,067 | $550K | 0.0% | $181.39 | +57.8% | COM | 278865100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,244 | $547K | 0.0% | $40.30 | — | SHS BEN INT | 46438F101 |
| KVUE | KENVUE INC | 31,549 | $544K | 0.0% | $18.11 | -2.4% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 24,040 | $541K | 0.0% | $25.22 | -5.1% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 5,487 | $536K | 0.0% | $92.31 | +16.3% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 1,967 | $535K | 0.0% | $230.65 | +33.0% | COM | 929160109 |
| Q | QNITY ELECTRONICS INC | 4,636 | $535K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TRP | TC ENERGY CORP | 8,535 | $534K | 0.0% | $34.60 | +68.3% | COM | 87807B107 |
| VOT | VANGUARD INDEX FDS | 2,042 | $525K | 0.0% | $247.45 | — | MCAP GR IDXVIP | 922908538 |
| XYLD | GLOBAL X FDS | 13,222 | $517K | 0.0% | $39.70 | — | S&P 500 COVERED | 37954Y475 |
| SPGI | S&P GLOBAL INC | 1,206 | $513K | 0.0% | $417.89 | +16.1% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,669 | $510K | 0.0% | $62.62 | — | SHS REP COM UT | 389637109 |
| VTIP | VANGUARD MALVERN FDS | 10,105 | $505K | 0.0% | $48.50 | — | STRM INFPROIDX | 922020805 |
| STZ | CONSTELLATION BRANDS INC | 3,329 | $499K | 0.0% | $226.67 | -31.2% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 9,029 | $499K | 0.0% | $60.05 | -6.5% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 6,650 | $495K | 0.0% | $43.00 | +91.3% | COM | 37045V100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,430 | $494K | 0.0% | $28.54 | +18.2% | ORDINARY SHARES | N62509109 |
| VXF | VANGUARD INDEX FDS | 2,386 | $491K | 0.0% | $174.91 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW HLDGS INC | 11,713 | $488K | 0.0% | $39.14 | -25.8% | COM | 260557103 |
| STT | STATE STR CORP | 3,585 | $454K | 0.0% | $69.56 | +87.3% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 1,554 | $453K | 0.0% | $235.24 | +22.6% | COM | 89417E109 |
| MSOS | ADVISORSHARES TR | 125,600 | $446K | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,975 | $445K | 0.0% | $202.75 | -25.9% | COM | 40171V100 |
| IWV | ISHARES TR | 1,199 | $444K | 0.0% | $332.32 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 2,991 | $438K | 0.0% | $138.72 | — | STATE STREET HEA | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 6,160 | $438K | 0.0% | $80.71 | +4.6% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,263 | $435K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 2,572 | $434K | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 2,183 | $431K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VSGX | VANGUARD WORLD FD | 5,941 | $426K | 0.0% | $71.72 | — | ESG INTL STK ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC | 9,215 | $422K | 0.0% | $30.67 | +50.3% | COM | 26614N102 |
| IGV | ISHARES TR | 5,269 | $422K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| RIO | RIO TINTO PLC | 4,462 | $416K | 0.0% | $77.09 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,139 | $416K | 0.0% | $57.61 | +41.5% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 872 | $414K | 0.0% | $271.89 | +37.3% | COM | 88262P102 |
| ETR | ENTERGY CORP NEW | 3,666 | $412K | 0.0% | $72.72 | +33.9% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 8,423 | $411K | 0.0% | $39.44 | +30.7% | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,460 | $410K | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,074 | $408K | 0.0% | $235.76 | +74.1% | COM | 446413106 |
| IXC | ISHARES TR | 6,977 | $402K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| EW | EDWARDS LIFESCIENCES CORP | 4,939 | $396K | 0.0% | $69.67 | +17.6% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,239 | $394K | 0.0% | $187.33 | +68.8% | COM | 032654105 |
| HOLX | HOLOGIC INC | 5,191 | $392K | 0.0% | $70.17 | +6.9% | COM | 436440101 |
| DJP | BARCLAYS BANK PLC | 8,050 | $388K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| DRI | DARDEN RESTAURANTS INC | 1,977 | $388K | 0.0% | $142.86 | +45.2% | COM | 237194105 |
| FNWD | FINWARD BANCORP | 10,667 | $387K | 0.0% | $20.63 | +76.7% | COM | 31812F109 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $387K | 0.0% | $113.92 | +4.5% | CL C | 24703L202 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,130 | $383K | 0.0% | $68.61 | — | COM | 29472R108 |
| MLM | MARTIN MARIETTA MATLS INC | 631 | $371K | 0.0% | $570.47 | +15.9% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 1,730 | $370K | 0.0% | $78.86 | +186.5% | COM NEW | 512807306 |
| NI | NISOURCE INC | 7,884 | $368K | 0.0% | $32.60 | +34.9% | COM | 65473P105 |
| NEPH | NEPHROS INC | 120,000 | $358K | 0.0% | $4.33 | +0.6% | COM | 640671400 |
| SLF | SUN LIFE FINANCIAL INC. | 5,670 | $355K | 0.0% | $60.86 | +5.5% | COM | 866796105 |
| XEL | XCEL ENERGY INC | 4,371 | $347K | 0.0% | $58.87 | +31.1% | COM | 98389B100 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $344K | 0.0% | $12.86 | — | COM | 03064D108 |
| ITA | ISHARES TR | 1,565 | $342K | 0.0% | $152.50 | — | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 8,720 | $340K | 0.0% | $31.43 | +6.7% | COM | 406216101 |
| STNC | HENNESSY FDS TR | 10,000 | $340K | 0.0% | $31.36 | — | SUSTAINABLE ETF | 42588P692 |
| LFUS | LITTELFUSE INC | 1,000 | $339K | 0.0% | $197.22 | +62.2% | COM | 537008104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,417 | $336K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,885 | $331K | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| EL | LAUDER ESTEE COS INC | 4,550 | $327K | 0.0% | $130.28 | -14.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,074 | $326K | 0.0% | $155.49 | +6.1% | COM | 45866F104 |
| BMO | BANK MONTREAL MEDIUM | 2,410 | $326K | 0.0% | $98.03 | +41.7% | COM | 063671101 |
| DFLV | DIMENSIONAL ETF TRUST | 9,109 | $325K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| GIS | GENERAL MILLS INC | 8,734 | $325K | 0.0% | $59.64 | -23.8% | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,364 | $320K | 0.0% | $93.08 | +46.9% | COM | 416515104 |
| IXG | ISHARES TR | 2,775 | $316K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| NOW | SERVICENOW INC | 3,026 | $316K | 0.0% | $165.91 | -27.0% | COM | 81762P102 |
| BIL | SPDR SERIES TRUST | 3,415 | $313K | 0.0% | $91.78 | — | STATE STREET SPD | 78468R663 |
| VCR | VANGUARD WORLD FD | 872 | $313K | 0.0% | $395.56 | — | CONSUM DIS ETF | 92204A108 |
| WAT | WATERS CORP | 1,049 | $312K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| SPYG | SPDR SERIES TRUST | 3,187 | $312K | 0.0% | $104.38 | — | STATE STREET SPD | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,670 | $309K | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| PPH | VANECK ETF TRUST | 2,960 | $307K | 0.0% | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| AVEM | AMERICAN CENTY ETF TR | 3,811 | $307K | 0.0% | $58.70 | — | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 3,976 | $307K | 0.0% | $75.33 | — | INTERMED TERM | 921937819 |
| AGI | ALAMOS GOLD INC | 6,874 | $305K | 0.0% | $29.97 | +41.9% | COM CL A | 011532108 |
| O | REALTY INCOME CORP | 4,961 | $303K | 0.0% | $54.50 | +5.2% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $303K | 0.0% | $444.31 | +5.2% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 2,289 | $303K | 0.0% | $113.07 | +14.1% | COM | 74340W103 |
| UL | UNILEVER PLC | 5,273 | $300K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RSG | REPUBLIC SVCS INC | 1,358 | $297K | 0.0% | $197.97 | +9.4% | COM | 760759100 |
| TSSI | TSS INC DEL | 22,643 | $295K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| IYH | ISHARES TR | 4,756 | $293K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| GMED | GLOBUS MED INC | 3,397 | $293K | 0.0% | $50.99 | +78.7% | CL A | 379577208 |
| F | FORD MTR CO | 25,217 | $291K | 0.0% | $10.25 | +34.1% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 905 | $290K | 0.0% | $275.17 | +29.1% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 739 | $289K | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| IWN | ISHARES TR | 1,524 | $289K | 0.0% | $170.00 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,722 | $285K | 0.0% | $165.72 | — | AEROSPACE DEFN | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 1,400 | $284K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| PAVE | GLOBAL X FDS | 5,556 | $282K | 0.0% | $50.80 | — | US INFR DEV ETF | 37954Y673 |
| DHI | D R HORTON INC | 2,050 | $281K | 0.0% | $147.13 | +6.0% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 930 | $281K | 0.0% | $283.78 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 3,243 | $281K | 0.0% | $77.73 | +28.0% | SHS | G5960L103 |
| COR | CENCORA INC | 884 | $278K | 0.0% | $250.43 | +41.0% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 1,016 | $277K | 0.0% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $276K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,156 | $275K | 0.0% | $127.35 | — | BRIT POUN STRL | 46138M109 |
| OCSL | OAKTREE SPECIALTY LENDING | 24,250 | $274K | 0.0% | $12.40 | 0.0% | COM | 67401P405 |
| GNRC | GENERAC HLDGS INC | 1,390 | $272K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 1,999 | $271K | 0.0% | $113.00 | +42.8% | CL A | 12504L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 931 | $270K | 0.0% | $275.63 | -1.5% | COM | 009158106 |
| ICCC | IMMUCELL CORP | 42,481 | $269K | 0.0% | $5.54 | +15.3% | COM PAR | 452525306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,754 | $267K | 0.0% | $78.30 | +5.1% | COMMON STOCK | 36266G107 |
| AVDV | AMERICAN CENTY ETF TR | 2,662 | $266K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| KMB | KIMBERLY-CLARK CORP | 2,719 | $262K | 0.0% | $111.50 | -7.5% | COM | 494368103 |
| RKLB | ROCKET LAB CORP | 4,005 | $257K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| ACI | ALBERTSONS COS INC | 15,000 | $256K | 0.0% | $18.22 | -4.6% | COMMON STOCK | 013091103 |
| GNR | SPDR INDEX SHS FDS | 3,346 | $250K | 0.0% | $53.34 | — | STATE STREET SPD | 78463X541 |
| A | AGILENT TECHNOLOGIES INC | 2,187 | $249K | 0.0% | $125.82 | +7.1% | COM | 00846U101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,440 | $243K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| AVDE | AMERICAN CENTY ETF TR | 2,843 | $241K | 0.0% | $84.87 | — | INTL EQT ETF | 025072703 |
| AIFD | TCW ETF TRUST | 6,230 | $240K | 0.0% | $38.56 | — | ARTIFICIAL INTEL | 29287L502 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $240K | 0.0% | $468.38 | +11.2% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 2,922 | $240K | 0.0% | $73.91 | — | STATE STREET CON | 81369Y308 |
| RSI | RUSH STREET INTERACTIVE INC | 10,923 | $238K | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,074 | $237K | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 7,758 | $237K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| DASH | DOORDASH INC | 1,569 | $236K | 0.0% | $164.28 | +19.7% | CL A | 25809K105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,333 | $235K | 0.0% | $66.67 | — | MSCI HLTH CARE I | 316092600 |
| LNG | CHENIERE ENERGY INC | 824 | $234K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 587 | $234K | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| IDXX | IDEXX LABS INC | 413 | $232K | 0.0% | $478.19 | +40.2% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 485 | $230K | 0.0% | $343.59 | +44.9% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,092 | $228K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| DTM | DT MIDSTREAM INC | 1,694 | $228K | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| CMI | CUMMINS INC | 422 | $227K | 0.0% | $338.54 | +70.0% | COM | 231021106 |
| AVUS | AMERICAN CENTY ETF TR | 2,007 | $223K | 0.0% | $100.81 | — | US EQT ETF | 025072885 |
| WHR | WHIRLPOOL CORP | 4,119 | $222K | 0.0% | $83.19 | +0.2% | COM | 963320106 |
| FNDX | SCHWAB STRATEGIC TR | 7,969 | $222K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| IXN | ISHARES TR | 2,203 | $220K | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| U | UNITY SOFTWARE INC | 10,014 | $220K | 0.0% | $34.88 | -6.3% | COM | 91332U101 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,408 | $218K | 0.0% | $63.93 | — | S&P GBL WATER | 46138E263 |
| EIS | ISHARES INC | 1,877 | $218K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| IYW | ISHARES TR | 1,200 | $218K | 0.0% | $173.32 | — | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 855 | $214K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| MET | METLIFE INC | 3,028 | $214K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| SPSM | SPDR SERIES TRUST | 4,346 | $210K | 0.0% | $48.33 | — | STATE STREET SPD | 78468R853 |
| ESGU | ISHARES TR | 1,458 | $206K | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| POCI | PRECISION OPTICS CORP INC MA | 46,728 | $205K | 0.0% | $4.74 | 0.0% | COM NEW | 740294400 |
| CRWD | CROWDSTRIKE HLDGS INC | 522 | $204K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| PARR | PAR PAC HOLDINGS INC | 3,250 | $204K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,648 | $203K | 0.0% | $55.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| CMC | COMMERCIAL METALS CO | 3,289 | $202K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| CAH | CARDINAL HEALTH INC | 947 | $200K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| PTLO | PORTILLOS INC | 37,070 | $196K | 0.0% | $10.11 | -45.5% | COM CL A | 73642K106 |
| — | NUVEEN CA DIVI ADV MUN | 16,440 | $192K | 0.0% | $11.20 | — | COM | 67066Y105 |
| BCAL | CALIFORNIA BANCORP | 10,726 | $190K | 0.0% | $18.66 | 0.0% | COM | 84252A106 |
| FOLD | AMICUS THERAPEUTIC | 13,000 | $188K | 0.0% | $11.35 | +26.0% | COM | 03152W109 |
| BAX | BAXTER INTL INC | 10,855 | $182K | 0.0% | $33.05 | -38.1% | COM | 071813109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 25,610 | $176K | 0.0% | $6.47 | +51.4% | COM | 266042407 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,100 | $165K | 0.0% | $1.64 | +180.1% | COM | 29280W109 |
| AUR | AURORA INNOVATION INC | 36,087 | $149K | 0.0% | $5.78 | -22.5% | CLASS A COM | 051774107 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,433 | $116K | 0.0% | $9.38 | +10.3% | COM | 828174102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,600 | $98,832 | 0.0% | $8.52 | — | COM | 09255P107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 15,800 | $90,850 | 0.0% | $6.13 | +8.2% | COM NEW | 15870P307 |
| INTS | INTENSITY THERAPEUTICS INC | 14,118 | $83,014 | 0.0% | $5.88 | — | COM NEW | 45828J202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,076 | $79,953 | 0.0% | $5.68 | — | COM SHS BEN INT | 456237106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 16,459 | $71,103 | 0.0% | $3.30 | +59.4% | COM | 759910102 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,199 | $62,724 | 0.0% | $6.27 | — | COM | 746823103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $54,800 | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| LIQT | LIQTECH INTL INC | 25,737 | $49,157 | 0.0% | $2.72 | -36.6% | COM | 53632A300 |
| NSPR | INSPIREMD INC | 30,000 | $48,900 | 0.0% | $1.71 | 0.0% | COM | 45779A846 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,500 | $48,190 | 0.0% | $1.70 | 0.0% | COM | 53566P109 |
| — | MFS HIGH YIELD MUN TR | 11,835 | $42,371 | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| TDUP | THREDUP INC | 10,693 | $35,073 | 0.0% | $2.60 | +101.6% | CL A | 88556E102 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $30,340 | 0.0% | $1.71 | +48.2% | COM | 25961D105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,305 | $26,680 | 0.0% | $2.28 | 0.0% | COM | 00509G209 |