Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	434,791	$26.44M	5.5%	$52.99	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	304,540	$24.43M	5.1%	$69.83	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	427,847	$24.31M	5.1%	$56.18	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	200,329	$21.38M	4.5%	$101.50	—	STATE STREET SPD	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	352,065	$20.87M	4.4%	$54.75	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	278,532	$19.89M	4.2%	$57.41	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	68,194	$18.54M	3.9%	$183.41	+46.3%	COM	037833100
IEMG	ISHARES INC	266,752	$17.93M	3.8%	$57.65	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	30,739	$14.87M	3.1%	$354.78	+41.1%	COM	594918104
QUAL	ISHARES TR	68,301	$13.57M	2.8%	$153.11	—	MSCI USA QLT FCT	46432F339
INRO	BLACKROCK ETF TRUST	390,663	$12.57M	2.6%	$27.38	—	ISHARES U S INDU	09290C830
NVDA	NVIDIA CORPORATION	60,337	$11.25M	2.4%	$109.97	+69.3%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	89,058	$10.63M	2.2%	$106.40	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	266,599	$10.28M	2.2%	$38.56	—	ISHARES US THEMA	09290C806
AMZN	AMAZON COM INC	39,385	$9.091M	1.9%	$147.95	+54.6%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	105,330	$8.112M	1.7%	$77.02	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	47,609	$6.854M	1.4%	$174.51	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	19,682	$6.812M	1.4%	$155.45	+129.7%	COM	11135F101
SHLD	GLOBAL X FDS	101,969	$6.607M	1.4%	$65.40	—	DEFENSE TECH ETF	37960A529
JPM	JPMORGAN CHASE & CO.	16,944	$5.46M	1.1%	$149.86	+106.6%	COM	46625H100
DIVO	AMPLIFY ETF TR	117,723	$5.239M	1.1%	$36.70	—	CWP ENHANCED DIV	032108409
ITW	ILLINOIS TOOL WKS INC	18,582	$4.577M	1.0%	$227.33	+8.9%	COM	452308109
WMT	WALMART INC	39,263	$4.374M	0.9%	$56.01	+91.4%	COM	931142103
BTC	GRAYSCALE BITCOIN MINI TR ET	109,453	$4.239M	0.9%	$38.73	—	SHS NEW	389930207
GOOGL	ALPHABET INC	12,463	$3.901M	0.8%	$143.12	+99.6%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	26,050	$3.882M	0.8%	$115.40	+17.5%	COM	302130109
IYW	ISHARES TR	18,830	$3.76M	0.8%	$159.94	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	16,215	$3.643M	0.8%	$144.23	—	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	11,252	$3.531M	0.7%	$146.57	+95.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,107	$3.339M	0.7%	$656.31	+45.6%	COM	532457108
IBDU	ISHARES TR	137,006	$3.207M	0.7%	$23.02	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	144,897	$3.198M	0.7%	$21.79	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	125,186	$3.187M	0.7%	$25.13	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	130,691	$3.173M	0.7%	$24.02	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	130,430	$3.16M	0.7%	$24.02	—	IBONDS DEC2026	46435GAA0
MCD	MCDONALDS CORP	10,122	$3.094M	0.6%	$261.39	+16.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	14,170	$2.933M	0.6%	$145.09	+35.8%	COM	478160104
META	META PLATFORMS INC	4,110	$2.713M	0.6%	$403.82	+65.3%	CL A	30303M102
TSLA	TESLA INC	5,428	$2.441M	0.5%	$282.67	+56.8%	COM	88160R101
IBDW	ISHARES TR	110,859	$2.345M	0.5%	$20.76	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	89,062	$2.328M	0.5%	$25.77	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	91,110	$2.326M	0.5%	$25.13	—	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	87,200	$2.299M	0.5%	$25.52	—	IBONDS DEC 2034	46438G653
EFG	ISHARES TR	20,144	$2.295M	0.5%	$100.40	—	EAFE GRWTH ETF	464288885
IBCA	ISHARES TR	87,292	$2.264M	0.5%	$25.94	—	IBONDS DEC 2035	46438G372
ETN	EATON CORP PLC	6,754	$2.151M	0.5%	$226.01	+56.8%	SHS	G29183103
VUG	VANGUARD INDEX FDS	4,337	$2.116M	0.4%	$315.06	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	5,672	$2.098M	0.4%	$159.08	+124.4%	COM	025816109
ABBV	ABBVIE INC	9,044	$2.066M	0.4%	$175.95	+29.3%	COM	00287Y109
IEFA	ISHARES TR	23,034	$2.061M	0.4%	$78.01	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	5,324	$2.041M	0.4%	$308.56	+29.9%	COM NEW	620076307
HD	HOME DEPOT INC	5,869	$2.02M	0.4%	$299.93	+21.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,959	$2.018M	0.4%	$550.84	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,924	$1.972M	0.4%	$390.62	+27.4%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	6,897	$1.87M	0.4%	$227.60	+10.1%	COM	032654105
MPC	MARATHON PETE CORP	11,299	$1.838M	0.4%	$148.13	+25.8%	COM	56585A102
V	VISA INC	5,061	$1.775M	0.4%	$248.19	+37.1%	COM CL A	92826C839
OEF	ISHARES TR	4,996	$1.713M	0.4%	$242.38	—	S&P 100 ETF	464287101
BDYN	BLACKROCK ETF TRUST	65,826	$1.686M	0.4%	$25.61	—	DYNAMIC EQTY ACT	09290C723
SCHG	SCHWAB STRATEGIC TR	50,975	$1.663M	0.3%	$37.30	—	US LCAP GR ETF	808524300
ARTY	ISHARES TR	32,527	$1.567M	0.3%	$48.18	—	FUTURE AI & TECH	46435U556
CB	CHUBB LIMITED	4,792	$1.496M	0.3%	$221.89	+31.8%	COM	H1467J104
ETH	GRAYSCALE ETHEREUM MINI TR E	51,036	$1.432M	0.3%	$28.06	—	SHS NEW	38964R203
CME	CME GROUP INC	5,075	$1.386M	0.3%	$197.33	+37.2%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	24,910	$1.364M	0.3%	$45.62	—	STATE STREET FIN	81369Y605
COST	COSTCO WHSL CORP NEW	1,579	$1.361M	0.3%	$646.13	+40.2%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	2,817	$1.354M	0.3%	$403.23	—	UT SER 1	78467X109
JCI	JOHNSON CTLS INTL PLC	10,949	$1.311M	0.3%	$54.80	+109.5%	SHS	G51502105
ACWI	ISHARES TR	8,729	$1.235M	0.3%	$102.16	—	MSCI ACWI ETF	464288257
NFLX	NETFLIX INC	11,575	$1.085M	0.2%	$101.85	+5.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,900	$1.085M	0.2%	$427.69	+30.7%	CL A	57636Q104
XHLF	BONDBLOXX ETF TRUST	21,430	$1.077M	0.2%	$50.36	—	BLOOMBERG SIX MN	09789C788
BAC	BANK AMERICA CORP	19,576	$1.077M	0.2%	$31.35	+68.0%	COM	060505104
ORCL	ORACLE CORP	5,401	$1.053M	0.2%	$133.13	+78.8%	COM	68389X105
XOM	EXXON MOBIL CORP	8,579	$1.032M	0.2%	$102.93	+12.2%	COM	30231G102
MDT	MEDTRONIC PLC	10,310	$990K	0.2%	$73.27	+32.6%	SHS	G5960L103
KO	COCA COLA CO	13,992	$978K	0.2%	$55.25	+25.6%	COM	191216100
IVLU	ISHARES TR	25,132	$956K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
CMI	CUMMINS INC	1,849	$944K	0.2%	$346.58	+34.5%	COM	231021106
DRI	DARDEN RESTAURANTS INC	4,880	$898K	0.2%	$145.29	+25.3%	COM	237194105
VOO	VANGUARD INDEX FDS	1,399	$877K	0.2%	$552.97	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	13,196	$871K	0.2%	$92.21	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	21,340	$869K	0.2%	$32.88	+23.1%	COM	92343V104
MU	MICRON TECHNOLOGY INC	2,937	$838K	0.2%	$99.75	+129.9%	COM	595112103
APD	AIR PRODS & CHEMS INC	3,329	$822K	0.2%	$256.44	-1.9%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	3,742	$801K	0.2%	$139.46	+61.0%	COM	007903107
USMV	ISHARES TR	8,400	$791K	0.2%	$87.07	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	5,061	$784K	0.2%	$142.05	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	10,169	$783K	0.2%	$48.31	+52.7%	COM	17275R102
O	REALTY INCOME CORP	13,870	$782K	0.2%	$54.57	+5.1%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	2,300	$759K	0.2%	$522.27	-35.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	27,623	$758K	0.2%	$43.90	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	3,203	$741K	0.2%	$211.54	+7.5%	COM	907818108
NEE	NEXTERA ENERGY INC	9,013	$724K	0.2%	$70.89	+16.4%	COM	65339F101
IWD	ISHARES TR	3,436	$723K	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
SPTM	SPDR SERIES TRUST	8,722	$720K	0.2%	$74.89	—	STATE STREET SPD	78464A805
GS	GOLDMAN SACHS GROUP INC	792	$696K	0.1%	$353.39	+130.2%	COM	38141G104
BA	BOEING CO	3,030	$658K	0.1%	$203.06	+1.3%	COM	097023105
IVV	ISHARES TR	957	$656K	0.1%	$489.34	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	2,022	$647K	0.1%	$268.62	+20.1%	COM	142339100
XLY	SELECT SECTOR SPDR TR	5,370	$641K	0.1%	$154.26	—	STATE STREET CON	81369Y407
GE	GE AEROSPACE	2,013	$620K	0.1%	$152.93	+96.7%	COM NEW	369604301
IWF	ISHARES TR	1,285	$608K	0.1%	$363.43	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,935	$600K	0.1%	$140.50	+7.8%	COM	166764100
DTE	DTE ENERGY CO	4,584	$591K	0.1%	$110.41	+22.1%	COM	233331107
TT	TRANE TECHNOLOGIES PLC	1,515	$590K	0.1%	$234.57	+76.3%	SHS	G8994E103
ABT	ABBOTT LABS	4,697	$588K	0.1%	$102.76	+23.9%	COM	002824100
CAT	CATERPILLAR INC	1,019	$584K	0.1%	$266.11	+108.7%	COM	149123101
SYK	STRYKER CORPORATION	1,646	$578K	0.1%	$300.76	+20.8%	COM	863667101
IEUR	ISHARES TR	8,150	$578K	0.1%	$62.10	—	CORE MSCI EURO	46434V738
IWV	ISHARES TR	1,490	$576K	0.1%	$322.13	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	3,561	$571K	0.1%	$105.34	+45.8%	COM	718172109
CMCSA	COMCAST CORP NEW	18,955	$567K	0.1%	$39.92	-28.5%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	8,494	$565K	0.1%	$76.87	-14.6%	COM	31620M106
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,084	$564K	0.1%	$24.09	—	SHS CREATION UNI	14019W109
SBUX	STARBUCKS CORP	6,690	$563K	0.1%	$92.44	-9.1%	COM	855244109
PG	PROCTER AND GAMBLE CO	3,899	$559K	0.1%	$144.14	+2.1%	COM	742718109
CRM	SALESFORCE INC	2,080	$551K	0.1%	$237.65	+4.4%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	4,647	$547K	0.1%	$101.35	—	STATE STREET COM	81369Y852
TJX	TJX COS INC NEW	3,495	$537K	0.1%	$90.13	+63.9%	COM	872540109
XLI	SELECT SECTOR SPDR TR	3,453	$536K	0.1%	$151.54	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	2,973	$528K	0.1%	$139.30	+30.0%	CL A	69608A108
RTX	RTX CORPORATION	2,862	$525K	0.1%	$118.53	+46.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,745	$517K	0.1%	$161.75	+84.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	9,387	$506K	0.1%	$47.13	+0.8%	COM	110122108
ECL	ECOLAB INC	1,863	$489K	0.1%	$196.32	+35.3%	COM	278865100
NOW	SERVICENOW INC	3,115	$477K	0.1%	$165.83	+3.4%	COM	81762P102
GEV	GE VERNOVA INC	729	$477K	0.1%	$419.44	+45.2%	COM	36828A101
VTI	VANGUARD INDEX FDS	1,418	$475K	0.1%	$303.53	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	4,712	$454K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	4,236	$446K	0.1%	$98.20	-5.1%	COM	58933Y105
WFC	WELLS FARGO CO NEW	4,767	$444K	0.1%	$59.57	+45.4%	COM	949746101
—	BNY MELLON MUN BD INFRASTRUC	40,206	$442K	0.1%	$10.31	—	COM SHS	09662W109
BBY	BEST BUY INC	6,562	$439K	0.1%	$64.73	+16.6%	COM	086516101
AVDE	AMERICAN CENTY ETF TR	5,223	$430K	0.1%	$67.08	—	INTL EQT ETF	025072703
APH	AMPHENOL CORP NEW	3,181	$430K	0.1%	$67.73	+97.2%	CL A	032095101
EMXC	ISHARES INC	5,787	$421K	0.1%	$58.32	—	MSCI EMRG CHN	46434G764
SPGI	S&P GLOBAL INC	797	$417K	0.1%	$405.93	+21.7%	COM	78409V104
PEP	PEPSICO INC	2,826	$406K	0.1%	$150.69	-3.2%	COM	713448108
SGOV	ISHARES TR	3,874	$389K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
DE	DEERE & CO	827	$385K	0.1%	$372.84	+25.4%	COM	244199105
NEM	NEWMONT CORP	3,745	$374K	0.1%	$69.39	+30.0%	COM	651639106
RJF	RAYMOND JAMES FINL INC	2,293	$368K	0.1%	$103.26	+55.9%	COM	754730109
LRCX	LAM RESEARCH CORP	2,151	$368K	0.1%	$108.60	+43.1%	COM NEW	512807306
VGT	VANGUARD WORLD FD	471	$355K	0.1%	$542.86	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,467	$354K	0.1%	$205.67	+16.6%	COM	548661107
BLK	BLACKROCK INC	324	$346K	0.1%	$964.21	+13.0%	COM	09290D101
T	AT&T INC	13,633	$339K	0.1%	$23.17	+9.1%	COM	00206R102
C	CITIGROUP INC	2,854	$333K	0.1%	$72.84	+42.3%	COM NEW	172967424
MS	MORGAN STANLEY	1,847	$328K	0.1%	$124.62	+33.6%	COM NEW	617446448
ALL	ALLSTATE CORP	1,540	$321K	0.1%	$136.37	+49.7%	COM	020002101
DFUS	DIMENSIONAL ETF TRUST	4,304	$319K	0.1%	$52.69	—	US EQUITY MARKET	25434V401
APP	APPLOVIN CORP	473	$319K	0.1%	$489.72	+28.7%	COM CL A	03831W108
ETR	ENTERGY CORP NEW	3,394	$314K	0.1%	$87.11	+8.5%	COM	29364G103
ISRG	INTUITIVE SURGICAL INC	540	$306K	0.1%	$482.30	+10.4%	COM NEW	46120E602
GLDM	WORLD GOLD TR	3,525	$301K	0.1%	$67.44	—	SPDR GLD MINIS	98149E303
SHOP	SHOPIFY INC	1,837	$296K	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
WELL	WELLTOWER INC	1,579	$293K	0.1%	$141.46	+31.8%	COM	95040Q104
AMAT	APPLIED MATLS INC	1,132	$291K	0.1%	$188.56	+27.0%	COM	038222105
AVUS	AMERICAN CENTY ETF TR	2,547	$285K	0.1%	$89.70	—	US EQT ETF	025072885
IUSG	ISHARES TR	1,687	$283K	0.1%	$127.51	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINL CORP	1,159	$281K	0.1%	$187.77	+18.3%	COM	14040H105
DGRO	ISHARES TR	4,015	$279K	0.1%	$58.84	—	CORE DIV GRWTH	46434V621
BKNG	BOOKING HOLDINGS INC	52	$279K	0.1%	$4012.85	+28.0%	COM	09857L108
CVS	CVS HEALTH CORP	3,449	$274K	0.1%	$68.47	+14.9%	COM	126650100
LRGF	ISHARES TR	3,935	$273K	0.1%	$69.17	—	U S EQUITY FACTR	46434V282
DLN	WISDOMTREE TR	3,088	$272K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
FISI	FINANCIAL INSTNS INC	8,669	$270K	0.1%	$22.41	+30.5%	COM	317585404
DTM	DT MIDSTREAM INC	2,257	$270K	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
COP	CONOCOPHILLIPS	2,829	$265K	0.1%	$107.65	-16.4%	COM	20825C104
DIS	DISNEY WALT CO	2,313	$263K	0.1%	$104.31	+5.0%	COM	254687106
GILD	GILEAD SCIENCES INC	2,140	$263K	0.1%	$112.96	+7.0%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	8,862	$262K	0.1%	$26.07	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	1,047	$262K	0.1%	$248.61	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	1,958	$260K	0.1%	$119.08	+11.2%	COM	291011104
—	WESTERN ASSET MANAGED MUNS F	23,320	$243K	0.1%	$10.17	—	COM	95766M105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,994	$240K	0.1%	$73.63	+10.1%	COM	744573106
VB	VANGUARD INDEX FDS	926	$239K	0.1%	$213.41	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	1,144	$239K	0.0%	$195.44	-1.4%	COM	693475105
TGT	TARGET CORP	2,412	$236K	0.0%	$114.60	-20.0%	COM	87612E106
INTU	INTUIT	355	$235K	0.0%	$561.53	+17.7%	COM	461202103
XLE	SELECT SECTOR SPDR TR	5,083	$227K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	693	$227K	0.0%	$315.95	0.0%	COM	031162100
PFE	PFIZER INC	9,030	$225K	0.0%	$22.65	+10.5%	COM	717081103
ACN	ACCENTURE PLC IRELAND	837	$225K	0.0%	$323.14	-21.4%	SHS CLASS A	G1151C101
LIN	LINDE PLC	508	$217K	0.0%	$393.69	+8.5%	SHS	G54950103
SO	SOUTHERN CO	2,475	$216K	0.0%	$88.36	+2.9%	COM	842587107
PGR	PROGRESSIVE CORP	944	$215K	0.0%	$216.66	-2.0%	COM	743315103
DVN	DEVON ENERGY CORP NEW	5,832	$214K	0.0%	$42.62	-18.5%	COM	25179M103
VTV	VANGUARD INDEX FDS	1,113	$213K	0.0%	$186.49	—	VALUE ETF	922908744
MCK	MCKESSON CORP	259	$212K	0.0%	$815.57	0.0%	COM	58155Q103
ANET	ARISTA NETWORKS INC	1,620	$212K	0.0%	$129.41	+6.4%	COM SHS	040413205
QCOM	QUALCOMM INC	1,238	$212K	0.0%	$170.79	0.0%	COM	747525103
XAR	SPDR SERIES TRUST	876	$211K	0.0%	$241.25	—	STATE STREET SPD	78464A631
BSX	BOSTON SCIENTIFIC CORP	2,196	$209K	0.0%	$100.68	-2.6%	COM	101137107
IDXX	IDEXX LABS INC	309	$209K	0.0%	$606.98	+12.2%	COM	45168D104
IJR	ISHARES TR	1,738	$209K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	1,027	$208K	0.0%	$224.00	-5.7%	COM	872590104
FDX	FEDEX CORP	713	$206K	0.0%	$261.56	0.0%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	2,479	$203K	0.0%	$83.34	+8.0%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	787	$202K	0.0%	$295.55	-10.4%	COM	053015103
PH	PARKER-HANNIFIN CORP	230	$202K	0.0%	$817.77	0.0%	COM	701094104
KLAC	KLA CORP	165	$201K	0.0%	$1171.91	0.0%	COM NEW	482480100
F	FORD MTR CO	15,201	$199K	0.0%	$9.89	+29.8%	COM	345370860
DCH	AMERICAN AXLE & MFG HLDGS IN	29,561	$189K	0.0%	$6.22	0.0%	COM	024061103
—	CALAMOS CONV & HIGH INCOME F	10,597	$120K	0.0%	$11.00	—	COM SHS	12811P108
IAUX	I-80 GOLD CORP	71,353	$104K	0.0%	$0.71	+59.4%	COM	44955L106
CMPX	COMPASS THERAPEUTICS INC	10,230	$54,935	0.0%	$1.74	+165.0%	COM	20454B104
IRWD	IRONWOOD PHARMACEUTICALS INC	10,985	$37,019	0.0%	$1.03	+150.9%	COM CL A	46333X108