Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 158,643 | $12.73M | 3.1% | $80.22 | $68.60 | +16.9% | STATE STREET SPD | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 195,998 | $9.914M | 2.4% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RWL | INVESCO EXCH TRADED FD TR II | 76,279 | $8.734M | 2.1% | $114.50 | $105.19 | +8.9% | S&P 500 REVENUE | 46138G698 |
| VBR | VANGUARD INDEX FDS | 40,430 | $8.563M | 2.1% | $211.79 | $189.47 | +11.8% | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,358 | $8.292M | 2.0% | $69.47 | $57.31 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| SPYD | SPDR SERIES TRUST | 177,414 | $7.673M | 1.9% | $43.25 | $43.23 | +0.0% | STATE STREET SPD | 78468R788 |
| AAPL | APPLE INC | 26,723 | $7.265M | 1.8% | $271.86 | $120.17 | +126.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,008 | $6.902M | 1.7% | $186.50 | $95.23 | +95.8% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 136,919 | $6.89M | 1.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BILS | SPDR SERIES TRUST | 64,529 | $6.403M | 1.5% | $99.22 | $99.28 | -0.1% | STATE STREET SPD | 78468R523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,119 | $6.353M | 1.5% | $252.92 | $209.04 | +21.0% | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,971 | $6.313M | 1.5% | $44.47 | $36.39 | +22.2% | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 12,994 | $6.15M | 1.5% | $473.30 * | $64.39 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 19,243 | $6.023M | 1.5% | $313.00 | $129.57 | +141.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 122,651 | $5.447M | 1.3% | $44.41 | $39.71 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 182,320 | $5.431M | 1.3% | $29.79 | $25.25 | +18.0% | INTL DEV DYNAMIC | 46138J437 |
| MSFT | MICROSOFT CORP | 10,842 | $5.244M | 1.3% | $483.64 | $199.37 | +142.6% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 114,976 | $5.198M | 1.3% | $45.21 | $34.53 | +30.9% | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SERIES TRUST | 198,475 | $5.111M | 1.2% | $25.75 | $25.39 | +1.4% | STATE STREET SPD | 78464A649 |
| XCEM | COLUMBIA ETF TR II | 128,387 | $4.925M | 1.2% | $38.36 | $31.47 | +21.9% | EM CORE EX ETF | 19762B202 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 183,028 | $4.594M | 1.1% | $25.10 | $25.07 | +0.1% | VAR RATE INVT | 46090A879 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 182,220 | $4.586M | 1.1% | $25.17 | $24.32 | +3.5% | SMITH UNCONSTRAI | 33740F888 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 95,701 | $4.538M | 1.1% | $47.42 | $46.88 | +1.1% | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 6,441 | $4.392M | 1.1% | $681.87 | $392.87 | +73.6% | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 158,661 | $4.344M | 1.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| DFAC | DIMENSIONAL ETF TRUST | 102,152 | $4.044M | 1.0% | $39.59 | $30.35 | +30.5% | US CORE EQUITY 2 | 25434V708 |
| GOVI | INVESCO EXCH TRADED FD TR II | 143,243 | $3.946M | 1.0% | $27.55 | $27.63 | -0.3% | EQUAL WEGT 0-30 | 46138E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.9% | $754800.00 | $593888.44 | +27.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 11,697 | $3.769M | 0.9% | $322.22 | $131.46 | +145.1% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,992 | $3.661M | 0.9% | $110.96 | $101.88 | +8.9% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 15,299 | $3.531M | 0.9% | $230.82 | $136.63 | +68.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,939 | $3.488M | 0.8% | $502.65 | $323.93 | +55.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 121,869 | $3.343M | 0.8% | $27.43 | $26.15 | +4.9% | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,742 | $3.314M | 0.8% | $44.34 | $32.98 | +34.4% | SHS | 336917109 |
| IVV | ISHARES TR | 4,826 | $3.306M | 0.8% | $684.99 | $415.41 | +64.9% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 54,973 | $3.183M | 0.8% | $57.91 | $56.44 | +2.6% | STATE STREET SPD | 78464A847 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 120,605 | $3.177M | 0.8% | $26.34 | $26.36 | -0.1% | SHORT DURATION M | 14020Y607 |
| UPS | UNITED PARCEL SERVICE INC | 31,745 | $3.149M | 0.8% | $99.19 | $110.17 | -10.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 7,840 | $3.107M | 0.8% | $396.31 | $259.99 | +52.4% | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 110,508 | $3.052M | 0.7% | $27.62 | $26.80 | +3.0% | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,644 | $2.908M | 0.7% | $43.64 | $34.12 | +27.9% | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 8,491 | $2.779M | 0.7% | $327.30 | $202.14 | +61.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,541 | $2.751M | 0.7% | $40.73 | $37.85 | +7.6% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 47,179 | $2.68M | 0.6% | $56.81 | $45.81 | +24.0% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,271 | $2.624M | 0.6% | $614.28 | $325.85 | +88.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 23,347 | $2.601M | 0.6% | $111.41 | $74.77 | +49.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,616 | $2.553M | 0.6% | $335.26 | $221.94 | +51.1% | TOTAL STK MKT | 922908769 |
| GWX | SPDR INDEX SHS FDS | 62,100 | $2.537M | 0.6% | $40.86 | $33.28 | +22.8% | S&P INTL SMLCP | 78463X871 |
| CAT | CATERPILLAR INC | 4,383 | $2.511M | 0.6% | $572.86 | $196.24 | +191.9% | COM | 149123101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 36,398 | $2.343M | 0.6% | $64.38 | $61.61 | +4.5% | SMALL & MID CAP | 46641Q118 |
| IWP | ISHARES TR | 16,609 | $2.274M | 0.5% | $136.94 | $95.38 | +43.6% | RUS MD CP GR ETF | 464287481 |
| ANET | ARISTA NETWORKS INC | 17,085 | $2.239M | 0.5% | $131.03 | $95.29 | +37.5% | COM SHS | 040413205 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 48,480 | $2.168M | 0.5% | $44.72 | $35.26 | +26.8% | SIMPLIFY US EQT | 82889N848 |
| TFLO | ISHARES TR | 42,490 | $2.144M | 0.5% | $50.46 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 76,628 | $2.106M | 0.5% | $27.49 | $14.40 | +90.8% | COM | 49456B101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 83,408 | $2.074M | 0.5% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,145 | $2.068M | 0.5% | $50.25 | $50.21 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP DEL | 38,723 | $2.066M | 0.5% | $53.36 | $42.04 | +26.9% | COM NEW | 902973304 |
| XMPT | VANECK ETF TRUST | 94,197 | $2.061M | 0.5% | $21.88 | $21.91 | -0.1% | CEF MUNI INCOME | 92189F460 |
| MLN | VANECK ETF TRUST | 117,135 | $2.053M | 0.5% | $17.53 | $17.60 | -0.4% | LONG MUNI ETF | 92189F536 |
| JBBB | JANUS DETROIT STR TR | 42,087 | $2.008M | 0.5% | $47.70 | $48.09 | -0.8% | B-BBB CLO ETF | 47103U753 |
| JOET | VIRTUS ETF TR II | 47,397 | $1.991M | 0.5% | $42.00 | $30.19 | +39.1% | VIRTUS US QLTY | 92790A504 |
| VRT | VERTIV HOLDINGS CO | 12,027 | $1.948M | 0.5% | $162.01 | $123.95 | +30.7% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 4,294 | $1.931M | 0.5% | $449.72 | $346.40 | +29.8% | COM | 88160R101 |
| QUAL | ISHARES TR | 9,673 | $1.921M | 0.5% | $198.62 | $165.12 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,365 | $1.897M | 0.5% | $62.47 | $48.23 | +29.5% | VAN FTSE DEV MKT | 921943858 |
| ANGL | VANECK ETF TRUST | 63,648 | $1.869M | 0.5% | $29.37 | $28.94 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 50,355 | $1.858M | 0.4% | $36.90 | $29.60 | +24.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 38,380 | $1.836M | 0.4% | $47.83 | $32.98 | +43.1% | COM | 29250N105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 115,486 | $1.815M | 0.4% | $15.72 | $15.91 | -1.2% | MULTI ASSET DI | 33738R100 |
| NFLT | ETFIS SER TR I | 75,148 | $1.731M | 0.4% | $23.04 | $22.76 | +1.2% | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 29,484 | $1.727M | 0.4% | $58.59 | $47.37 | +23.7% | COM | 25746U109 |
| DFAX | DIMENSIONAL ETF TRUST | 51,948 | $1.7M | 0.4% | $32.73 | $26.25 | +24.7% | WORLD EX US CORE | 25434V880 |
| F | FORD MTR CO | 125,824 | $1.651M | 0.4% | $13.12 | $11.09 | +18.3% | COM | 345370860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,353 | $1.571M | 0.4% | $34.65 | $25.76 | +34.5% | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 10,804 | $1.555M | 0.4% | $143.97 | $114.99 | +25.2% | STATE STREET TEC | 81369Y803 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,570 | $1.522M | 0.4% | $97.76 | $81.26 | +20.3% | SMLCP 600 VAL | 921932778 |
| ABBV | ABBVIE INC | 6,659 | $1.522M | 0.4% | $228.50 | $96.06 | +137.9% | COM | 00287Y109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,737 | $1.449M | 0.4% | $98.32 | $64.98 | +51.3% | RBA INDL ETF | 33738R704 |
| CEG | CONSTELLATION ENERGY CORP | 4,028 | $1.423M | 0.3% | $353.25 | $229.62 | +53.8% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 5,024 | $1.363M | 0.3% | $271.21 | $154.47 | +75.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 4,247 | $1.326M | 0.3% | $312.12 | $256.98 | +21.5% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 11,430 | $1.29M | 0.3% | $112.88 | $104.31 | +8.2% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 15,540 | $1.261M | 0.3% | $81.17 | $59.68 | +36.0% | ISHARES NEW | 464285204 |
| ABVX | ABIVAX SA | 9,245 | $1.247M | 0.3% | $134.86 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| IWM | ISHARES TR | 5,036 | $1.24M | 0.3% | $246.18 | $222.46 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 16,575 | $1.218M | 0.3% | $73.50 | $53.98 | +36.2% | COM | 682680103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,326 | $1.205M | 0.3% | $59.28 | $55.52 | +6.8% | S&P 500 TOP 50 | 46137V233 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,749 | $1.175M | 0.3% | $29.55 | $23.09 | +28.0% | SHS CREATION UNI | 14019W109 |
| DES | WISDOMTREE TR | 34,846 | $1.166M | 0.3% | $33.45 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 7,642 | $1.165M | 0.3% | $152.40 | $141.61 | +7.6% | COM | 166764100 |
| LONZ | PIMCO ETF TR | 22,748 | $1.144M | 0.3% | $50.28 | $50.79 | -1.0% | SR LN ACTIVE ETF | 72201R627 |
| TUSI | TOUCHSTONE ETF TRUST | 43,749 | $1.108M | 0.3% | $25.33 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| NOBL | PROSHARES TR | 10,582 | $1.101M | 0.3% | $104.07 | $89.27 | +16.6% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,649 | $1.089M | 0.3% | $660.23 | $410.17 | +60.9% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,839 | $1.089M | 0.3% | $21.00 | $20.98 | +0.1% | SR LN ETF | 46138G508 |
| SNPS | SYNOPSYS INC | 2,311 | $1.086M | 0.3% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| COWZ | PACER FDS TR | 17,867 | $1.075M | 0.3% | $60.17 | $49.70 | +21.1% | US CASH COWS 100 | 69374H881 |
| AIG | AMERICAN INTL GROUP INC | 12,469 | $1.067M | 0.3% | $85.55 | $79.11 | +8.1% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 5,093 | $1.06M | 0.3% | $208.13 | $124.72 | +66.9% | COM | 020002101 |
| MEAR | ISHARES U S ETF TR | 21,027 | $1.058M | 0.3% | $50.32 | $49.89 | +0.9% | SHORT MATURITY M | 46431W838 |
| VOO | VANGUARD INDEX FDS | 1,677 | $1.052M | 0.3% | $627.05 | $418.97 | +49.7% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,812 | $1.037M | 0.3% | $75.05 | $66.26 | +13.3% | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 31,300 | $1.021M | 0.2% | $32.62 | $27.21 | +19.9% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,658 | $1.006M | 0.2% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,867 | $1.005M | 0.2% | $50.59 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BP | BP PLC | 28,138 | $977K | 0.2% | $34.73 | $30.45 | +14.1% | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 4,556 | $975K | 0.2% | $214.06 | $183.88 | +16.4% | ADS | 892331307 |
| SLV | ISHARES SILVER TR | 14,933 | $962K | 0.2% | $64.42 | $26.82 | +140.1% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 887 | $954K | 0.2% | $1075.18 | $368.04 | +192.0% | COM | 532457108 |
| LIN | LINDE PLC | 2,236 | $953K | 0.2% | $426.39 | $339.82 | +25.5% | SHS | G54950103 |
| BCE | BCE INC | 40,007 | $953K | 0.2% | $23.82 | $22.46 | +6.1% | COM NEW | 05534B760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,081 | $952K | 0.2% | $156.62 | $104.16 | +50.4% | AEROSPACE DEFN | 46137V100 |
| MINT | PIMCO ETF TR | 9,420 | $945K | 0.2% | $100.34 | $100.31 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,642 | $937K | 0.2% | $570.75 | $305.40 | +86.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,789 | $917K | 0.2% | $191.58 | $179.96 | +6.4% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 2,540 | $915K | 0.2% | $360.10 | $179.23 | +100.9% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 7,214 | $889K | 0.2% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 35,509 | $884K | 0.2% | $24.90 | $24.17 | +3.0% | COM | 717081103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,946 | $862K | 0.2% | $54.07 | $53.78 | +0.5% | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 2,744 | $861K | 0.2% | $313.85 | $120.52 | +160.4% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,726 | $858K | 0.2% | $230.21 | $130.66 | +76.2% | SHS | 337345102 |
| SCHF | SCHWAB STRATEGIC TR | 35,439 | $852K | 0.2% | $24.04 | $19.85 | +21.1% | INTL EQTY ETF | 808524805 |
| ESLT | ELBIT SYS LTD | 1,473 | $851K | 0.2% | $577.71 | $500.63 | +15.4% | ORD | M3760D101 |
| DXJ | WISDOMTREE TR | 5,898 | $850K | 0.2% | $144.16 * | $317.50 | +36.2% | JAPN HEDGE EQT | 97717W851 |
| AVEM | AMERICAN CENTY ETF TR | 10,945 | $843K | 0.2% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 2,422 | $838K | 0.2% | $346.16 | $181.80 | +90.4% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,960 | $835K | 0.2% | $55.80 | $55.73 | +0.1% | LONG TERM TREAS | 92206C847 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,458 | $833K | 0.2% | $21.66 | $20.51 | +5.6% | EMRNG MKT SVRG | 46138E784 |
| APH | AMPHENOL CORP NEW | 6,093 | $823K | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 4,938 | $795K | 0.2% | $160.97 | $72.41 | +122.3% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $794K | 0.2% | $206.98 | $142.56 | +45.2% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,498 | $791K | 0.2% | $121.75 | $119.27 | +2.1% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 4,051 | $790K | 0.2% | $194.91 | $105.95 | +84.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,444 | $776K | 0.2% | $120.35 | $80.45 | +49.6% | COM | 30231G102 |
| GE | GE AEROSPACE | 2,505 | $772K | 0.2% | $308.01 | $165.51 | +86.1% | COM NEW | 369604301 |
| EXI | ISHARES TR | 4,385 | $769K | 0.2% | $175.34 | $127.60 | +37.4% | GLOB INDSTRL ETF | 464288729 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,062 | $759K | 0.2% | $58.12 | $48.24 | +20.5% | NASDAQ EQT PREM | 46654Q203 |
| ALMU | AELUMA INC | 43,100 | $740K | 0.2% | $17.17 | $15.79 | +8.7% | COM | 00776X109 |
| BROS | DUTCH BROS INC | 12,079 | $739K | 0.2% | $61.22 | $65.20 | -6.1% | CL A | 26701L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,361 | $729K | 0.2% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| IJR | ISHARES TR | 6,065 | $729K | 0.2% | $120.18 | $104.87 | +14.6% | CORE S&P SCP ETF | 464287804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,780 | $716K | 0.2% | $66.43 | $58.33 | +13.9% | HEDGED EQUITY LA | 46654Q724 |
| HD | HOME DEPOT INC | 2,072 | $713K | 0.2% | $344.07 | $325.57 | +5.7% | COM | 437076102 |
| IONQ | IONQ INC | 15,735 | $706K | 0.2% | $44.87 | $34.11 | +31.5% | COM | 46222L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,780 | $687K | 0.2% | $53.76 | $42.28 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| GCOW | PACER FDS TR | 16,633 | $686K | 0.2% | $41.22 | $34.06 | +21.0% | GLOBL CASH ETF | 69374H709 |
| IEFA | ISHARES TR | 7,545 | $675K | 0.2% | $89.46 | $82.00 | +9.1% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,202 | $673K | 0.2% | $305.69 | $207.81 | +47.1% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,254 | $670K | 0.2% | $92.30 | $89.55 | +3.1% | VNG RUS1000VAL | 92206C714 |
| BE | BLOOM ENERGY CORP | 7,521 | $654K | 0.2% | $86.89 | $48.32 | +79.8% | COM CL A | 093712107 |
| — | CYBERARK SOFTWARE LTD | 1,449 | $646K | 0.2% | $446.06 | $481.36 | — | SHS | M2682V108 |
| MUB | ISHARES TR | 5,943 | $637K | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 3,759 | $631K | 0.2% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 1,760 | $617K | 0.1% | $350.69 | $215.05 | +63.1% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 6,290 | $606K | 0.1% | $96.30 | $83.34 | +15.5% | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 1,047 | $593K | 0.1% | $566.36 | $391.05 | +44.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 4,651 | $583K | 0.1% | $125.28 | $91.88 | +36.4% | COM | 002824100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 23,780 | $573K | 0.1% | $24.09 | $22.35 | +7.8% | FTSE LATN AMRC | 35473P561 |
| COST | COSTCO WHSL CORP NEW | 652 | $562K | 0.1% | $862.66 | $583.87 | +47.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,888 | $552K | 0.1% | $190.97 | $146.14 | +30.7% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 8,157 | $548K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| JEF | JEFFERIES FINL GROUP INC | 8,750 | $542K | 0.1% | $61.97 | $48.27 | +27.4% | COM | 47233W109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,820 | $536K | 0.1% | $294.74 | $186.22 | +58.3% | COM NEW | 74006W207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,183 | $536K | 0.1% | $453.36 | $220.30 | +105.8% | COM | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,128 | $528K | 0.1% | $40.23 | $30.70 | +31.0% | SHS CREATION UNI | 14020V108 |
| VB | VANGUARD INDEX FDS | 2,043 | $527K | 0.1% | $257.95 | $160.82 | +60.4% | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 924 | $525K | 0.1% | $567.93 | $304.89 | +86.3% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $521K | 0.1% | $296.13 | $217.90 | +35.9% | COM | 459200101 |
| ACWI | ISHARES TR | 3,650 | $516K | 0.1% | $141.49 | $98.81 | +43.2% | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 6,062 | $511K | 0.1% | $84.21 | $85.17 | -1.1% | COM | 855244109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,044 | $505K | 0.1% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| LVHI | LEGG MASON ETF INVT | 13,204 | $486K | 0.1% | $36.82 | $29.09 | +26.6% | FRANKLIN INTL LW | 52468L505 |
| KKR | KKR & CO INC | 3,811 | $486K | 0.1% | $127.48 | $90.96 | +40.1% | COM | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 18,500 | $485K | 0.1% | $26.23 | $21.41 | +22.5% | US BRD MKT ETF | 808524102 |
| DEM | WISDOMTREE TR | 10,303 | $481K | 0.1% | $46.71 | $39.54 | +18.1% | EMER MKT HIGH FD | 97717W315 |
| EXC | EXELON CORP | 11,014 | $480K | 0.1% | $43.59 | $37.58 | +16.0% | COM | 30161N101 |
| DVY | ISHARES TR | 3,367 | $475K | 0.1% | $141.14 | $105.43 | +33.9% | SELECT DIVID ETF | 464287168 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 24,879 | $474K | 0.1% | $19.05 | $18.31 | +4.1% | FTSE BRAZIL | 35473P835 |
| MGK | VANGUARD WORLD FD | 1,143 | $472K | 0.1% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES TR | 4,589 | $471K | 0.1% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| DGRW | WISDOMTREE TR | 5,234 | $468K | 0.1% | $89.43 | $68.75 | +30.1% | US QTLY DIV GRT | 97717X669 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,024 | $463K | 0.1% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| GEV | GE VERNOVA INC | 701 | $458K | 0.1% | $653.33 | $469.14 | +39.3% | COM | 36828A101 |
| FNDX | SCHWAB STRATEGIC TR | 16,747 | $456K | 0.1% | $27.21 | $23.27 | +16.9% | FUNDAMENTAL US L | 808524771 |
| IWN | ISHARES TR | 2,512 | $455K | 0.1% | $181.18 | $171.85 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| IWY | ISHARES TR | 1,636 | $453K | 0.1% | $276.92 | $120.64 | +129.6% | RUS TP200 GR ETF | 464289438 |
| BBIO | BRIDGEBIO PHARMA INC | 5,861 | $448K | 0.1% | $76.49 | $53.12 | +44.0% | COM | 10806X102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,902 | $444K | 0.1% | $26.24 | $23.77 | +10.4% | FT VEST RIS | 33738D879 |
| CALF | PACER FDS TR | 9,991 | $443K | 0.1% | $44.37 | $43.91 | +1.1% | US SMALL CAP CAS | 69374H857 |
| RGEN | REPLIGEN CORP | 2,680 | $439K | 0.1% | $163.86 | $89.68 | +82.7% | COM | 759916109 |
| AVDV | AMERICAN CENTY ETF TR | 4,638 | $436K | 0.1% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| NBIS | NEBIUS GROUP N.V. | 5,165 | $432K | 0.1% | $83.70 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,669 | $426K | 0.1% | $55.57 | $51.07 | +8.8% | INTL BUYBACK | 46138E644 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,964 | $420K | 0.1% | $38.32 | $35.99 | +6.5% | SMID RISNG ETF | 33741X102 |
| DFAU | DIMENSIONAL ETF TRUST | 8,848 | $414K | 0.1% | $46.80 | $40.54 | +15.5% | US CORE EQT MKT | 25434V104 |
| SMDV | PROSHARES TR | 6,231 | $412K | 0.1% | $66.08 | $61.79 | +6.9% | RUSS 2000 DIVD | 74347B698 |
| DFUS | DIMENSIONAL ETF TRUST | 5,533 | $410K | 0.1% | $74.17 | $56.45 | +31.4% | US EQUITY MARKET | 25434V401 |
| FDVV | FIDELITY COVINGTON TRUST | 7,212 | $409K | 0.1% | $56.69 | $54.59 | +3.9% | HIGH DIVID ETF | 316092840 |
| KARO | KAROOOOO LTD | 8,949 | $407K | 0.1% | $45.50 | $46.85 | -2.9% | ORD SHS | Y4600W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,288 | $391K | 0.1% | $303.89 | $203.89 | +49.0% | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 4,538 | $387K | 0.1% | $85.37 | $68.60 | +24.4% | SPDR GLD MINIS | 98149E303 |
| MPWR | MONOLITHIC PWR SYS INC | 422 | $382K | 0.1% | $906.36 | $809.88 | +11.9% | COM | 609839105 |
| VTEB | VANGUARD MUN BD FDS | 7,599 | $382K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $373K | 0.1% | $336.79 | $210.20 | +60.2% | COM | 369550108 |
| DBEF | DBX ETF TR | 7,739 | $372K | 0.1% | $48.11 | $40.15 | +19.8% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $372K | 0.1% | $143.33 | $134.41 | +6.6% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,482 | $372K | 0.1% | $251.08 | $228.03 | +10.1% | COM | 12503M108 |
| NFLX | NETFLIX INC | 3,940 | $369K | 0.1% | $93.76 | $104.36 | -10.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,997 | $366K | 0.1% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 3,418 | $365K | 0.1% | $106.70 | $91.04 | +17.2% | STATE STREET SPD | 78464A409 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,781 | $360K | 0.1% | $53.15 | $40.05 | +32.7% | US CORE DIV TILT | 35473P306 |
| PAVE | GLOBAL X FDS | 7,458 | $356K | 0.1% | $47.79 | $29.34 | +62.9% | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 764 | $356K | 0.1% | $465.39 | $368.66 | +26.3% | COM | 244199105 |
| MLPA | GLOBAL X FDS | 7,197 | $348K | 0.1% | $48.41 | $49.45 | -2.1% | GLBL X MLP ETF | 37954Y343 |
| LDOS | LEIDOS HOLDINGS INC | 1,928 | $348K | 0.1% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| CCJ | CAMECO CORP | 3,750 | $343K | 0.1% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| COWG | PACER FDS TR | 9,629 | $339K | 0.1% | $35.21 | $33.10 | +6.4% | US LRG CP CASH | 69374H360 |
| SNOW | SNOWFLAKE INC | 1,538 | $337K | 0.1% | $219.36 | $182.92 | +19.9% | COM SHS | 833445109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,137 | $334K | 0.1% | $23.65 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,782 | $333K | 0.1% | $49.15 | $51.24 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| WM | WASTE MGMT INC DEL | 1,509 | $332K | 0.1% | $219.71 | $170.89 | +28.6% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 19,930 | $329K | 0.1% | $16.49 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 874 | $323K | 0.1% | $369.86 | $281.94 | +30.9% | COM | 025816109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,785 | $321K | 0.1% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| ESGU | ISHARES TR | 2,133 | $318K | 0.1% | $148.98 | $124.84 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 649 | $317K | 0.1% | $487.86 * | $60.03 | +35.5% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $314K | 0.1% | $480.35 | $432.18 | +11.2% | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 3,283 | $313K | 0.1% | $95.22 | $93.52 | +1.8% | MBS ETF | 464288588 |
| T | AT&T INC | 12,561 | $312K | 0.1% | $24.84 | $26.39 | -5.9% | COM | 00206R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,311 | $310K | 0.1% | $134.32 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| CMI | CUMMINS INC | 605 | $309K | 0.1% | $510.69 | $382.09 | +33.6% | COM | 231021106 |
| GOVT | ISHARES TR | 13,236 | $305K | 0.1% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SERIES TRUST | 2,462 | $300K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| IXUS | ISHARES TR | 3,530 | $299K | 0.1% | $84.64 | $73.87 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,062 | $297K | 0.1% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| SLYV | SPDR SERIES TRUST | 3,211 | $292K | 0.1% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| SO | SOUTHERN CO | 3,283 | $286K | 0.1% | $87.20 | $74.58 | +16.9% | COM | 842587107 |
| XAR | SPDR SERIES TRUST | 1,186 | $286K | 0.1% | $241.30 | $165.00 | +46.2% | STATE STREET SPD | 78464A631 |
| TMFC | RBB FD INC | 3,973 | $285K | 0.1% | $71.77 | $67.09 | +7.0% | MOTLEY FOL ETF | 74933W601 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,583 | $284K | 0.1% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 4,050 | $283K | 0.1% | $69.90 | $59.80 | +16.9% | COM | 191216100 |
| NEM | NEWMONT CORP | 2,825 | $282K | 0.1% | $99.86 | $90.20 | +10.7% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $278K | 0.1% | $117.23 | $115.67 | +1.3% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,349 | $277K | 0.1% | $205.45 | $187.72 | +9.2% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,306 | $277K | 0.1% | $83.75 | $79.07 | +5.9% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 7,265 | $277K | 0.1% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| APP | APPLOVIN CORP | 408 | $275K | 0.1% | $673.82 | $491.37 | +37.1% | COM CL A | 03831W108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,153 | $274K | 0.1% | $127.11 | $84.17 | +51.0% | LARGE CAP GROWTH | 46137V746 |
| RKLB | ROCKET LAB CORP | 3,915 | $273K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SPIB | SPDR SERIES TRUST | 8,069 | $273K | 0.1% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| TMDX | TRANSMEDICS GROUP INC | 2,210 | $269K | 0.1% | $121.65 | $109.80 | +10.8% | COM | 89377M109 |
| KNSL | KINSALE CAP GROUP INC | 671 | $262K | 0.1% | $391.12 | $305.34 | +28.1% | COM | 49714P108 |
| VXF | VANGUARD INDEX FDS | 1,244 | $260K | 0.1% | $209.12 | $166.03 | +26.0% | EXTEND MKT ETF | 922908652 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,232 | $258K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| IJH | ISHARES TR | 3,916 | $258K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 1,051 | $255K | 0.1% | $242.30 | $185.05 | +31.0% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 4,565 | $251K | 0.1% | $55.00 | $41.76 | +31.7% | COM | 060505104 |
| COR | CENCORA INC | 738 | $249K | 0.1% | $337.75 | $293.38 | +15.1% | COM | 03073E105 |
| SMMU | PIMCO ETF TR | 4,913 | $248K | 0.1% | $50.43 | $49.89 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $247K | 0.1% | $217.06 | $117.53 | +84.7% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 1,202 | $244K | 0.1% | $203.04 | $204.38 | -0.7% | COM | 872590104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,273 | $243K | 0.1% | $46.08 | $39.48 | +16.7% | SHS | 33734H106 |
| MELI | MERCADOLIBRE INC | 116 | $234K | 0.1% | $2014.26 | $2041.13 | -1.3% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 1,177 | $232K | 0.1% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| VDE | VANGUARD WORLD FD | 1,834 | $231K | 0.1% | $125.94 | $121.35 | +3.8% | ENERGY ETF | 92204A306 |
| AVUV | AMERICAN CENTY ETF TR | 2,263 | $231K | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| MCK | MCKESSON CORP | 279 | $229K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 1,288 | $229K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 486 | $228K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| DRS | LEONARDO DRS INC | 6,655 | $227K | 0.1% | $34.09 | $32.72 | +4.2% | COM | 52661A108 |
| BIL | SPDR SERIES TRUST | 2,455 | $224K | 0.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| DXYZ | DESTINY TECH100 INC | 7,230 | $221K | 0.1% | $30.63 | $30.63 | — | COM SHS | 25063F107 |
| IJT | ISHARES TR | 1,564 | $221K | 0.1% | $141.13 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| HWM | HOWMET AEROSPACE INC | 1,069 | $219K | 0.1% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 3,370 | $219K | 0.1% | $65.01 | $54.38 | +19.5% | COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020 | $218K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IVE | ISHARES TR | 1,026 | $218K | 0.1% | $212.09 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,673 | $217K | 0.1% | $129.50 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| HYG | ISHARES TR | 2,675 | $216K | 0.1% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 5,926 | $212K | 0.1% | $35.81 | $35.56 | +0.7% | FIRST TRUST S&P | 33738R738 |
| AEE | AMEREN CORP | 2,107 | $210K | 0.1% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,315 | $207K | 0.0% | $47.93 | $46.70 | +2.7% | MUNI HI INCM ETF | 33739P301 |
| DUHP | DIMENSIONAL ETF TRUST | 5,399 | $205K | 0.0% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| NI | NISOURCE INC | 4,912 | $205K | 0.0% | $41.76 | $41.04 | +1.8% | COM | 65473P105 |
| ACWX | ISHARES TR | 3,041 | $204K | 0.0% | $67.12 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 2,857 | $204K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $203K | 0.0% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| VGT | VANGUARD WORLD FD | 267 | $202K | 0.0% | $754.75 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,694 | $186K | 0.0% | $17.35 | $14.70 | +18.0% | COM | 446150104 |
| AES | AES CORP | 11,494 | $165K | 0.0% | $14.34 | $10.37 | +38.3% | COM | 00130H105 |
| FLO | FLOWERS FOODS INC | 13,880 | $151K | 0.0% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $147K | 0.0% | $11.76 | $15.52 | — | UNIT | 49435R102 |
| CLDT | CHATHAM LODGING TR | 19,888 | $135K | 0.0% | $6.81 | $6.71 | — | COM | 16208T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $132K | 0.0% | $11.63 | $11.07 | — | COM | 670657105 |
| INN | SUMMIT HOTEL PPTYS INC | 19,554 | $95,228 | 0.0% | $4.87 | $5.49 | — | COM | 866082100 |
| PALI | PALISADE BIO INC | 29,935 | $70,347 | 0.0% | $2.35 | $1.92 | +22.3% | COM | 696389402 |
| SRG | SERITAGE GROWTH PPTYS | 15,471 | $50,281 | 0.0% | $3.25 | $3.50 | -7.1% | CL A | 81752R100 |
| OVID | OVID THERAPEUTICS INC | 28,600 | $46,618 | 0.0% | $1.63 | $1.54 | +5.8% | COM | 690469101 |
| INTC | INTEL CORP | 53,000 | $3,975 | 0.0% | $0.07 * | $29.60 | +24.6% | Call | 458140100 |