Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 1,482,650 | $73.98M | 15.3% | $49.90 | $48.94 | +2.0% | VTIP | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 144,441 | $28.02M | 5.8% | $193.99 | $160.00 | +21.2% | VIG | 921908844 |
| VTV | Vanguard Value ETF | 161,887 | $27.96M | 5.8% | $172.74 | $141.95 | +21.7% | VTV | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 99,747 | $18.58M | 3.8% | $186.29 | $170.38 | +9.3% | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 590,521 | $16.4M | 3.4% | $27.77 | $25.09 | +10.7% | DFIC | 25434V799 |
| BRK/B | Berkshire Hathaway Inc Class B | 29,700 | $15.82M | 3.3% | $532.58 | $282.91 | +88.3% | BRKB | 084670702 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 404,504 | $14.62M | 3.0% | $36.14 | $32.75 | +10.4% | FNDF | 808524755 |
| VGSH | Vanguard Short-Term Treasury ETF | 187,502 | $11M | 2.3% | $58.69 | $58.69 | +0.0% | VGSH | 92206C102 |
| DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | 222,279 | $10.56M | 2.2% | $47.52 | $47.29 | +0.5% | DFSD | 25434V864 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 124,100 | $9.796M | 2.0% | $78.94 | $76.61 | +3.0% | VCSH | 92206C409 |
| MSFT | Microsoft Corp | 22,236 | $8.347M | 1.7% | $375.39 | $282.99 | +31.9% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 53,220 | $8.23M | 1.7% | $154.64 | $111.61 | +38.2% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 36,602 | $8.131M | 1.7% | $222.13 | $143.90 | +53.8% | AAPL | 037833100 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 71,072 | $7.155M | 1.5% | $100.67 | $100.47 | +0.2% | SGOV | 46436E718 |
| PG | Procter & Gamble | 41,216 | $7.024M | 1.5% | $170.42 | $127.73 | +30.8% | PG | 742718109 |
| GD | General Dynamics Corp | 24,561 | $6.695M | 1.4% | $272.58 | $188.20 | +42.7% | GD | 369550108 |
| NEE | Nextera Energy Inc | 90,505 | $6.416M | 1.3% | $70.89 * | $69.17 | +0.2% | NEE | 65339F101 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 224,541 | $5.941M | 1.2% | $26.46 | $24.36 | +8.6% | DFEM | 25434V732 |
| VIGI | Vanguard Intl Div Apprec ETF | 69,866 | $5.795M | 1.2% | $82.94 | $74.66 | +11.1% | VIGI | 921946810 |
| JPM | Jpmorgan Chase & Co | 22,245 | $5.457M | 1.1% | $245.30 | $137.65 | +75.4% | JPM | 46625H100 |
| JNJ | Johnson & Johnson | 31,079 | $5.154M | 1.1% | $165.84 * | $149.63 | +8.4% | JNJ | 478160104 |
| RTX | Raytheon Technologies Ord | 36,858 | $4.882M | 1.0% | $132.46 | $79.26 | +64.9% | RTX | 75513E101 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 68,329 | $4.759M | 1.0% | $69.65 | $63.19 | +10.2% | RSPU | 46137V274 |
| VT | Vanguard Total World Stock ETF | 40,005 | $4.639M | 1.0% | $115.95 | $100.07 | +15.9% | VT | 922042742 |
| CAT | Caterpillar Inc | 13,671 | $4.509M | 0.9% | $329.80 | $205.06 | +59.0% | CAT | 149123101 |
| HON | Honeywell International Inc | 21,130 | $4.474M | 0.9% | $211.75 * | $190.50 | +3.1% | HON | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 16,049 | $4.411M | 0.9% | $274.84 | $222.33 | +23.6% | VTI | 922908769 |
| DFLV | DFA US Large Cap Value ETF | 141,075 | $4.313M | 0.9% | $30.57 | $27.69 | +10.4% | DFLV | 25434V666 |
| CGCP | Capital Group Core Plus Income ETF | 189,719 | $4.259M | 0.9% | $22.45 | $22.21 | +1.1% | CGCP | 14020Y102 |
| CSCO | Cisco Systems Inc | 68,763 | $4.243M | 0.9% | $61.71 * | $48.70 | +23.7% | CSCO | 17275R102 |
| MRK | Merck & Co Inc New | 43,059 | $3.9M | 0.8% | $90.57 * | $66.27 | +31.7% | MRK | 58933Y105 |
| UNH | Unitedhealth Group Inc | 7,262 | $3.803M | 0.8% | $523.75 | $410.09 | +25.2% | UNH | 91324P102 |
| GIS | General Mills Inc | 62,962 | $3.764M | 0.8% | $59.79 * | $54.60 | +5.8% | GIS | 370334104 |
| AMGN | Amgen Incorporated | 11,823 | $3.683M | 0.8% | $311.55 * | $207.41 | +46.7% | AMGN | 031162100 |
| DFAT | DFA US Targeted Value ETF | 69,256 | $3.566M | 0.7% | $51.49 | $53.10 | -3.0% | DFAT | 25434V609 |
| CVX | Chevron Corporation | 20,313 | $3.398M | 0.7% | $167.29 * | $99.46 | +62.5% | CVX | 166764100 |
| ITW | Illinois Tool Works Inc | 13,274 | $3.312M | 0.7% | $249.51 * | $206.55 | +17.9% | ITW | 452308109 |
| AVGO | Broadcom Inc Com | 18,966 | $3.175M | 0.7% | $167.43 | $149.93 | +11.0% | AVGO | 11135F101 |
| DHI | D.R. Horton Inc | 23,555 | $2.995M | 0.6% | $127.13 | $87.89 | +43.4% | DHI | 23331A109 |
| BLK | Blackrock Inc | 3,065 | $2.901M | 0.6% | $946.48 | $842.11 | +10.7% | BLK | 09290D101 |
| LNT | Alliant Energy Corp | 43,192 | $2.779M | 0.6% | $64.35 * | $50.88 | +23.5% | LNT | 018802108 |
| PEP | Pepsico Incorporated | 17,662 | $2.648M | 0.5% | $149.94 * | $142.54 | +2.0% | PEP | 713448108 |
| DIS | Walt Disney Co | 25,501 | $2.517M | 0.5% | $98.70 | $130.95 | -25.5% | DIS | 254687106 |
| BAC | Bank Of America Corp | 56,763 | $2.369M | 0.5% | $41.73 | $34.88 | +17.7% | BAC | 060505104 |
| DE | Deere & Co | 5,028 | $2.368M | 0.5% | $470.99 | $340.37 | +36.5% | DE | 244199105 |
| AMZN | Amazon Com Inc | 12,247 | $2.33M | 0.5% | $190.26 | $123.63 | +53.9% | AMZN | 023135106 |
| UNP | Union Pacific Corp | 9,684 | $2.288M | 0.5% | $236.24 | $198.56 | +16.8% | UNP | 907818108 |
| CTVA | Corteva Inc com | 36,202 | $2.278M | 0.5% | $62.93 | $41.83 | +49.3% | CTVA | 22052L104 |
| NOC | Northrop Grumman Corp | 4,108 | $2.103M | 0.4% | $512.01 | $338.26 | +49.4% | NOC | 666807102 |
| ZBH | Zimmer Biomet Hldgs | 18,172 | $2.061M | 0.4% | $113.42 | $123.52 | -9.1% | ZBH | 98956P102 |
| BDX | Becton Dickinson and Co | 8,934 | $2.046M | 0.4% | $229.06 | $227.53 | -1.0% | BDX | 075887109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,690 | $1.972M | 0.4% | $118.13 | $119.23 | -0.9% | IEI | 464288661 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22,631 | $1.899M | 0.4% | $83.91 | $81.43 | +3.1% | VIOV | 921932778 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 18,110 | $1.802M | 0.4% | $99.49 | $99.28 | +0.2% | BILS | 78468R523 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,809 | $1.797M | 0.4% | $106.88 | $99.87 | +7.0% | VIOG | 921932794 |
| JCI | Johnson Controls Inc | 19,436 | $1.564M | 0.3% | $80.48 | $65.66 | +21.6% | JCI | G51502105 |
| HSY | The Hershey Co | 9,033 | $1.545M | 0.3% | $171.03 * | $166.30 | +0.4% | HSY | 427866108 |
| USB | U S Bancorp Del New | 36,049 | $1.54M | 0.3% | $42.72 * | $30.89 | +32.5% | USB | 902973304 |
| VONE | Vanguard Russell 1000 ETF | 5,470 | $1.389M | 0.3% | $253.86 | $225.83 | +12.4% | VONE | 92206C730 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 25,555 | $1.216M | 0.3% | $47.60 | $47.78 | -0.4% | SHM | 78468R739 |
| CHRW | C H Robinson Worldwide Inc | 11,806 | $1.216M | 0.3% | $103.02 * | $82.28 | +22.6% | CHRW | 12541W209 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 44,857 | $1.178M | 0.2% | $26.26 | $25.84 | +1.6% | BWZ | 78464A334 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 20,318 | $1.177M | 0.2% | $57.95 | $52.96 | +9.4% | GQRE | 33939L787 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,877 | $1.171M | 0.2% | $45.26 | $42.28 | +7.1% | VWO | 922042858 |
| CSX | CSX Corp | 39,067 | $1.15M | 0.2% | $29.43 | $30.14 | -3.5% | CSX | 126408103 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 29,361 | $1.139M | 0.2% | $38.81 | $40.41 | -4.0% | GUNR | 33939L407 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,554 | $1.114M | 0.2% | $76.57 | $76.88 | -0.4% | BIV | 921937819 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 33,146 | $1.11M | 0.2% | $33.48 | $35.53 | -5.8% | PDN | 46138E735 |
| CACI | CACI International Inc | 2,892 | $1.061M | 0.2% | $366.92 | $347.83 | +5.5% | CACI | 127190304 |
| XOM | Exxon Mobil Corporation | 8,827 | $1.05M | 0.2% | $118.93 * | $100.88 | +14.7% | XOM | 30231G102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 25,902 | $1.046M | 0.2% | $40.40 | $33.39 | +21.0% | TDVG | 87283Q404 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 32,061 | $1.035M | 0.2% | $32.28 | $30.77 | +4.9% | TCAF | 87283Q867 |
| MDT | Medtronic Inc | 11,347 | $1.027M | 0.2% | $90.54 * | $79.62 | +11.1% | MDT | G5960L103 |
| QLTY | GMO U S QUALITY ETF | 32,762 | $1.026M | 0.2% | $31.31 | $30.26 | +3.3% | QLTY | 90139K100 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,228 | $974K | 0.2% | $105.60 | $105.25 | +0.3% | SUB | 464288158 |
| PAYX | Paychex Inc | 6,283 | $969K | 0.2% | $154.28 * | $107.10 | +40.6% | PAYX | 704326107 |
| ECL | Ecolab Inc | 3,672 | $933K | 0.2% | $254.17 | $184.97 | +36.0% | ECL | 278865100 |
| WFC | Wells Fargo & Co New | 12,684 | $911K | 0.2% | $71.79 | $40.87 | +72.8% | WFC | 949746101 |
| LOW | Lowes Companies Inc | 3,835 | $894K | 0.2% | $233.23 | $208.20 | +10.3% | LOW | 548661107 |
| AFL | Aflac Inc | 7,410 | $824K | 0.2% | $111.19 | $73.80 | +48.3% | AFL | 001055102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,415 | $824K | 0.2% | $57.14 | $58.26 | -1.9% | JEPI | 46641Q332 |
| ENB | Enbridge Inc Com | 18,382 | $815K | 0.2% | $44.31 * | $30.69 | +38.3% | ENB | 29250N105 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 31,875 | $792K | 0.2% | $24.86 | $24.60 | +1.1% | SCHR | 808524854 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,760 | $782K | 0.2% | $49.62 | $50.99 | -2.7% | VTEB | 922907746 |
| OMC | Omnicom Group Inc | 9,111 | $762K | 0.2% | $83.60 * | $78.15 | +3.1% | OMC | 681919106 |
| BRO | Brown & Brown Inc | 6,012 | $748K | 0.2% | $124.40 | $62.14 | +99.2% | BRO | 115236101 |
| HII | Huntington Ingalls | 3,665 | $748K | 0.2% | $204.04 | $222.24 | -9.6% | HII | 446413106 |
| APD | Air Products & Chemicals Inc | 2,527 | $745K | 0.2% | $294.92 * | $259.42 | +10.7% | APD | 009158106 |
| CLX | Clorox | 4,980 | $733K | 0.2% | $147.25 * | $147.76 | -3.2% | CLX | 189054109 |
| DUK | Duke Energy Corp New | 5,798 | $707K | 0.1% | $121.97 * | $84.16 | +41.2% | DUK | 26441C204 |
| GOOG | Alphabet Inc Class C | 4,499 | $703K | 0.1% | $156.23 | $177.95 | -12.4% | GOOG | 02079K107 |
| TEL | Te Connectivity Ltd | 4,959 | $701K | 0.1% | $141.32 | $146.73 | -4.4% | TEL | G87052109 |
| VV | Vanguard Large-Cap ETF | 2,637 | $678K | 0.1% | $257.03 | $270.92 | -5.1% | VV | 922908637 |
| UPS | United Parcel Srvc | 6,132 | $674K | 0.1% | $109.99 * | $135.59 | -23.0% | UPS | 911312106 |
| NTRS | Northern Trust Corp | 6,744 | $671K | 0.1% | $99.47 * | $83.86 | +15.4% | NTRS | 665859104 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 13,111 | $665K | 0.1% | $50.73 | $50.73 | +0.0% | DUSB | 25434V591 |
| ORCL | Oracle Corporation | 4,749 | $664K | 0.1% | $139.81 | $107.21 | +29.4% | ORCL | 68389X105 |
| CNQ | Canadian Natural Resources Ltd | 21,207 | $662K | 0.1% | $31.21 * | $31.36 | -3.1% | CNQ | 136385101 |
| ADBE | Adobe Systems Inc | 1,708 | $655K | 0.1% | $383.53 | $428.84 | -10.6% | ADBE | 00724F101 |
| META | Meta Platforms Inc Class A | 1,134 | $654K | 0.1% | $576.36 | $288.06 | +99.6% | META | 30303M102 |
| V | Visa Inc Cl A | 1,863 | $653K | 0.1% | $350.46 | $210.69 | +65.4% | V | 92826C839 |
| ABT | Abbott Laboratories | 4,875 | $647K | 0.1% | $132.65 | $99.91 | +31.0% | ABT | 002824100 |
| HLI | Houlihan Lokey Inc | 3,945 | $637K | 0.1% | $161.50 | $91.74 | +74.3% | HLI | 441593100 |
| FNDX | Schwab Fundamental US Large Company ETF | 26,398 | $623K | 0.1% | $23.61 | $22.78 | +3.7% | FNDX | 808524771 |
| PFE | Pfizer Incorporated | 24,504 | $621K | 0.1% | $25.34 * | $28.31 | -15.2% | PFE | 717081103 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 15,706 | $618K | 0.1% | $39.36 | $35.70 | +10.3% | DFIV | 25434V807 |
| CBRE | CBRE Group Inc | 4,580 | $599K | 0.1% | $130.78 | $92.49 | +41.4% | CBRE | 12504L109 |
| MCHP | Microchip Technology | 11,521 | $558K | 0.1% | $48.41 * | $71.30 | -33.7% | MCHP | 595017104 |
| EFA | iShares MSCI EAFE ETF | 6,813 | $557K | 0.1% | $81.73 | $79.32 | +3.0% | EFA | 464287465 |
| SF | Stifel Financial Corp | 5,847 | $551K | 0.1% | $94.26 | $60.19 | +54.6% | SF | 860630102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,131 | $537K | 0.1% | $104.57 | $106.06 | -1.4% | IJR | 464287804 |
| CPRT | Copart Inc | 9,128 | $517K | 0.1% | $56.59 | $39.11 | +44.7% | CPRT | 217204106 |
| GS | Goldman Sachs Group Inc | 928 | $507K | 0.1% | $546.29 | $348.58 | +54.3% | GS | 38141G104 |
| TGT | Target Corporation | 4,768 | $498K | 0.1% | $104.36 * | $120.21 | -16.1% | TGT | 87612E106 |
| SCHO | Schwab Short-Term US Treasury ETF | 20,436 | $497K | 0.1% | $24.34 | $24.07 | +1.1% | SCHO | 808524862 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,255 | $496K | 0.1% | $48.35 | $48.15 | +0.4% | ISTB | 46432F859 |
| LKQ | LKQ Corp | 11,399 | $485K | 0.1% | $42.54 * | $45.08 | -8.1% | LKQ | 501889208 |
| EXPD | Expeditors International of Washington Inc | 4,027 | $484K | 0.1% | $120.25 | $114.70 | +3.6% | EXPD | 302130109 |
| BK | Bank Of New York Mellon Co | 5,767 | $484K | 0.1% | $83.87 | $46.38 | +77.9% | BK | 064058100 |
| MIDD | The Middleby Corp | 3,170 | $482K | 0.1% | $151.98 | $143.33 | +6.0% | MIDD | 596278101 |
| IBKR | Interactive Brokers Group Inc | 2,908 | $482K | 0.1% | $165.59 * | $20.40 | +102.1% | IBKR | 45841N107 |
| ACN | Accenture Plc | 1,498 | $467K | 0.1% | $312.04 | $306.43 | +0.8% | ACN | G1151C101 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 14,891 | $465K | 0.1% | $31.23 | $29.24 | +6.8% | DFAI | 25434V203 |
| TTWO | Take-Two Interactive Software Inc | 2,152 | $446K | 0.1% | $207.25 | $129.33 | +60.3% | TTWO | 874054109 |
| ZBRA | Zebra Technologies | 1,571 | $444K | 0.1% | $282.56 | $304.04 | -7.1% | ZBRA | 989207105 |
| NSRGY | Nestle SA (ADR) | 4,247 | $430K | 0.1% | $101.17 | $116.21 | -12.9% | NSRGY | 641069406 |
| UBS | UBS Group AG | 13,390 | $410K | 0.1% | $30.63 | $17.82 | +71.9% | UBS | H42097107 |
| NSIT | Insight Enterprises Inc | 2,720 | $408K | 0.1% | $149.99 | $108.11 | +38.7% | NSIT | 45765U103 |
| AMAT | Applied Materials Inc | 2,770 | $402K | 0.1% | $145.12 | $114.15 | +26.2% | AMAT | 038222105 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 14,888 | $395K | 0.1% | $26.54 | $27.83 | -4.6% | OSEA | 41151J885 |
| MKL | Markel Group Inc | 206 | $385K | 0.1% | $1869.61 | $1492.57 | +25.3% | MKL | 570535104 |
| VOO | Vanguard 500 ETF | 745 | $383K | 0.1% | $513.91 | $434.96 | +18.2% | VOO | 922908363 |
| ONB | Old National Bancorp | 17,681 | $375K | 0.1% | $21.19 | $13.72 | +54.4% | ONB | 680033107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,989 | $370K | 0.1% | $123.87 | $132.32 | -6.4% | LVMUY | 502441306 |
| LFUS | Littelfuse Inc | 1,860 | $366K | 0.1% | $196.74 | $245.87 | -20.0% | LFUS | 537008104 |
| CDW | CDW Corp | 2,232 | $358K | 0.1% | $160.26 | $170.89 | -7.3% | CDW | 12514G108 |
| FTV | Fortive Corp Com | 4,818 | $353K | 0.1% | $73.18 * | $58.48 | -6.0% | FTV | 34959J108 |
| SCHD | Schwab US Dividend Equity ETF | 12,439 | $348K | 0.1% | $27.96 | $27.57 | +1.4% | SCHD | 808524797 |
| HSIC | Henry Schein Inc | 5,015 | $343K | 0.1% | $68.49 | $74.54 | -8.1% | HSIC | 806407102 |
| TMO | Thermo Fisher Scientific Inc | 689 | $343K | 0.1% | $498.07 | $548.28 | -9.5% | TMO | 883556102 |
| DHR | Danaher Corp | 1,606 | $330K | 0.1% | $205.32 | $223.59 | -8.7% | DHR | 235851102 |
| EA | Electronic Arts Inc | 2,281 | $330K | 0.1% | $144.52 | $126.22 | +14.1% | EA | 285512109 |
| LMT | Lockheed Martin Corp | 736 | $329K | 0.1% | $446.71 * | $346.14 | +26.3% | LMT | 539830109 |
| NDSN | Nordson Corp | 1,577 | $319K | 0.1% | $202.46 | $223.10 | -10.6% | NDSN | 655663102 |
| ARW | Arrow Electronics | 3,051 | $317K | 0.1% | $103.83 | $118.15 | -12.1% | ARW | 042735100 |
| INTU | Intuit Inc | 512 | $314K | 0.1% | $613.99 | $419.53 | +45.6% | INTU | 461202103 |
| COF | Capital One Financial Corp | 1,740 | $312K | 0.1% | $179.30 | $107.19 | +65.7% | COF | 14040H105 |
| TXT | Textron Incorporated | 4,309 | $311K | 0.1% | $72.28 | $77.37 | -6.7% | TXT | 883203101 |
| MMM | 3M Company | 2,119 | $311K | 0.1% | $146.86 | $102.78 | +40.9% | MMM | 88579Y101 |
| SCHW | Charles Schwab Corp | 3,962 | $310K | 0.1% | $78.28 | $59.75 | +29.9% | SCHW | 808513105 |
| CNSWF | Constellation Software Inc | 92 | $292K | 0.1% | $3169.14 | $2178.30 | +45.3% | CNSWF | 21037X100 |
| MSI | Motorola Solutions Inc | 635 | $279K | 0.1% | $438.91 | $227.17 | +91.1% | MSI | 620076307 |
| SJM | J M Smucker Co | 2,353 | $279K | 0.1% | $118.41 * | $104.86 | +9.6% | SJM | 832696405 |
| LSTR | Landstar System Inc | 1,752 | $263K | 0.1% | $150.20 | $153.87 | — | LSTR | 515098101 |
| SBUX | Starbucks Corp | 2,621 | $257K | 0.1% | $98.09 * | $91.03 | +5.5% | SBUX | 855244109 |
| STZ | Constellation Brand | 1,321 | $242K | 0.1% | $183.52 | $206.65 | -12.9% | STZ | 21036P108 |
| NFLX | Netflix Inc | 254 | $237K | 0.0% | $932.53 * | $26.35 | +253.9% | NFLX | 64110L106 |
| LUV | Southwest Airlines | 6,862 | $232K | 0.0% | $33.76 * | $30.47 | +8.5% | LUV | 844741108 |
| HEINY | Heineken NV | 5,676 | $231K | 0.0% | $40.76 | $47.16 | -13.6% | HEINY | 423012301 |
| GLD | SPDR Gold Shares | 790 | $228K | 0.0% | $288.14 | $177.60 | +62.2% | GLD | 78463V107 |
| SYY | Sysco Corporation | 2,997 | $225K | 0.0% | $75.04 * | $71.30 | +2.4% | SYY | 871829107 |
| MCD | Mc Donalds Corp | 702 | $219K | 0.0% | $312.37 | $244.70 | +25.5% | MCD | 580135101 |
| DCI | Donaldson Co Inc | 3,205 | $215K | 0.0% | $67.06 | $68.06 | -2.9% | DCI | 257651109 |
| QQQ | Invesco QQQ Trust ETF | 456 | $214K | 0.0% | $469.65 | $368.99 | +27.1% | QQQ | 46090E103 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 7,256 | $211K | 0.0% | $29.12 | $26.74 | +8.9% | DISV | 25434V781 |
| IFF | International Flavors & Fragrances Inc | 2,662 | $208K | 0.0% | $77.99 * | $71.81 | +6.1% | IFF | 459506101 |
| AAP | Advance Auto Parts | 5,101 | $200K | 0.0% | $39.21 * | $112.54 | -65.9% | AAP | 00751Y106 |
| CMCSA | Comcast Corp New Cl A | 5,200 | $192K | 0.0% | $36.90 * | $49.09 | -27.0% | CMCSA | 20030N101 |
| IEX | Idex Corp | 1,048 | $190K | 0.0% | $180.97 | $185.58 | -3.6% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 1,685 | $185K | 0.0% | $109.64 | $89.82 | +20.5% | EMR | 291011104 |
| TDY | Teledyne Technologies Inc | 367 | $183K | 0.0% | $497.71 | $436.78 | +14.0% | TDY | 879360105 |
| CVNA | Carvana Co | 862 | $180K | 0.0% | $209.08 | $37.45 | +458.2% | CVNA | 146869102 |
| J | Jacobs Solutions Inc | 1,476 | $178K | 0.0% | $120.89 | $109.86 | +8.2% | J | 46982L108 |
| BAH | Booz Allen Hamilton | 1,690 | $177K | 0.0% | $104.58 * | $83.77 | +21.8% | BAH | 099502106 |
| JBHT | JB Hunt Transport Services Inc | 1,187 | $176K | 0.0% | $147.95 | $180.80 | -18.9% | JBHT | 445658107 |
| VEEV | Veeva Systems Inc | 641 | $148K | 0.0% | $231.63 | $187.84 | +23.3% | VEEV | 922475108 |
| GDX | Market Vectors Gold Miners ETF | 2,928 | $135K | 0.0% | $45.97 | $35.51 | +29.5% | GDX | 92189F106 |
| BMO | Bank Montreal Que Com | 1,385 | $132K | 0.0% | $95.51 * | $76.61 | +21.9% | BMO | 063671101 |
| INTC | Intel Corp | 5,657 | $128K | 0.0% | $22.71 | $40.52 | -44.0% | INTC | 458140100 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $123K | 0.0% | $52.37 | $50.91 | +2.9% | CSJ | 464288646 |
| BUSE | First Busey Corp | 5,227 | $113K | 0.0% | $21.60 * | $21.04 | -1.8% | BUSE | 319383204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 633 | $108K | 0.0% | $170.89 | $164.20 | +4.1% | QUAL | 46432F339 |
| DG | Dollar General Corp | 1,190 | $105K | 0.0% | $87.93 | $104.81 | -17.6% | DG | 256677105 |
| GNTX | Gentex Corp | 4,443 | $104K | 0.0% | $23.30 | $25.57 | -8.9% | GNTX | 371901109 |
| BWA | Borg Warner Inc | 3,547 | $102K | 0.0% | $28.65 | $35.06 | -19.2% | BWA | 099724106 |
| YUMC | Yum China Holdings I | 1,839 | $95,738 | 0.0% | $52.06 | $40.25 | +29.3% | YUMC | 98850P109 |
| IJH | iShares Trust S&P Midcap | 1,543 | $90,034 | 0.0% | $58.35 | $60.73 | -3.9% | IJH | 464287507 |
| HMY | Harmony Gold Mining Co Ltd | 6,000 | $88,620 | 0.0% | $14.77 | $11.15 | +32.5% | HMY | 413216300 |
| GFI | Gold Fields Ltd | 4,000 | $88,360 | 0.0% | $22.09 | $18.28 | +20.8% | GFI | 38059T106 |
| TSN | Tyson Foods Inc Class A | 1,365 | $87,101 | 0.0% | $63.81 * | $55.27 | +12.4% | TSN | 902494103 |
| NEM | Newmont Mining Corp | 1,639 | $79,131 | 0.0% | $48.28 | $39.73 | +20.2% | NEM | 651639106 |
| PAAS | Pan American Silver Corp | 3,000 | $77,490 | 0.0% | $25.83 | $23.93 | +8.0% | PAAS | 697900108 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 2,529 | $71,191 | 0.0% | $28.15 | $30.97 | -9.1% | DFSV | 25434V815 |
| XLE | Energy Select Sector SPDR ETF | 757 | $70,742 | 0.0% | $93.45 * | $44.77 | +4.4% | XLE | 81369Y506 |
| PM | Philip Morris Intl Inc | 435 | $69,615 | 0.0% | $160.03 * | $82.96 | +86.4% | PM | 718172109 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $67,891 | 0.0% | $561.08 | $409.66 | +36.5% | SPY | 78462F103 |
| VB | Vanguard Small-Cap ETF | 304 | $67,412 | 0.0% | $221.75 | $242.41 | -8.5% | VB | 922908751 |
| CRM | Salesforce, Inc. | 247 | $66,285 | 0.0% | $268.36 | $177.61 | +50.1% | CRM | 79466L302 |
| WM | Waste Management Inc Del | 285 | $65,980 | 0.0% | $231.51 | $156.51 | +46.3% | WM | 94106L109 |
| KO | Coca Cola Company | 886 | $64,034 | 0.0% | $72.27 * | $51.39 | +36.4% | KO | 191216100 |
| OTTR | Otter Tail Corp | 680 | $54,652 | 0.0% | $80.37 * | $75.57 | +3.6% | OTTR | 689648103 |
| SYK | Stryker Corp | 145 | $54,098 | 0.0% | $373.09 | $340.46 | +8.6% | SYK | 863667101 |
| CNC | Centene Corp | 859 | $52,150 | 0.0% | $60.71 | $61.60 | -1.4% | CNC | 15135B101 |
| SCHM | Schwab US Mid-Cap ETF | 1,869 | $48,977 | 0.0% | $26.20 | $27.72 | -5.5% | SCHM | 808524508 |
| ZUMZ | Zumiez Inc | 3,254 | $48,452 | 0.0% | $14.89 | $17.08 | -12.8% | ZUMZ | 989817101 |
| KMX | CarMax Inc | 621 | $48,388 | 0.0% | $77.92 | $72.93 | +6.8% | KMX | 143130102 |
| SCHA | Schwab US Small-Cap ETF | 1,945 | $45,562 | 0.0% | $23.43 | $25.15 | -6.8% | SCHA | 808524607 |
| MLKN | MillerKnoll Inc | 2,314 | $44,709 | 0.0% | $19.32 * | $20.71 | -10.5% | MLKN | 600544100 |
| PRKS | United Parks & Resorts Inc | 953 | $43,323 | 0.0% | $45.46 | $51.65 | -12.0% | PRKS | 81282V100 |
| GLDM | SPDR Gold MiniShares | 700 | $43,323 | 0.0% | $61.89 | $52.73 | +17.4% | GLDM | 98149E303 |
| HAS | Hasbro Inc | 694 | $42,674 | 0.0% | $61.49 * | $59.23 | +0.9% | HAS | 418056107 |
| MBUU | Malibu Boats Inc | 1,373 | $42,124 | 0.0% | $30.68 | $37.06 | -17.2% | MBUU | 56117J100 |
| CEG | CONSTELLATION ENERGY ORD | 189 | $38,108 | 0.0% | $201.63 | $156.80 | +28.1% | CEG | 21037T109 |
| MET | Metlife Inc | 454 | $36,452 | 0.0% | $80.29 * | $65.43 | +20.0% | MET | 59156R108 |
| SSRM | Ssr Mng Inc | 3,500 | $35,085 | 0.0% | $10.02 | $9.23 | +8.7% | SSRM | 784730103 |
| XLK | SSGA Technology Select Sector SPDR ETF | 168 | $34,689 | 0.0% | $206.48 * | $89.02 | +16.0% | XLK | 81369Y803 |
| BKNG | Booking Holdings Inc | 7 | $32,248 | 0.0% | $4606.86 | $2220.74 | +106.3% | BKNG | 09857L108 |
| GE | General Electric Company | 158 | $31,681 | 0.0% | $200.51 | $127.14 | +56.8% | GE | 369604301 |
| BMY | Bristol-Myers Squibb Company | 500 | $30,495 | 0.0% | $60.99 * | $63.44 | -8.5% | BMY | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 162 | $30,482 | 0.0% | $188.16 | $152.82 | +23.1% | IWD | 464287598 |
| — | Barrick Gold Corp | 1,500 | $29,160 | 0.0% | $19.44 | $19.44 | — | GOLD | 067901108 |
| COST | Costco Wholesale Corp | 29 | $27,428 | 0.0% | $945.79 | $418.22 | +125.2% | COST | 22160K105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,966 | 0.0% | $100.62 | $101.91 | -1.3% | MINT | 72201R833 |
| COIN | Coinbase Global Class A ORD | 154 | $26,523 | 0.0% | $172.23 | $253.86 | -32.2% | COIN | 19260Q107 |
| ABBV | Abbvie Inc | 125 | $26,190 | 0.0% | $209.52 * | $153.91 | +32.8% | ABBV | 00287Y109 |
| MO | Altria Group Inc | 422 | $25,759 | 0.0% | $61.04 * | $33.35 | +71.0% | MO | 02209S103 |
| IYY | iShares Dow Jones U.S. ETF | 183 | $24,909 | 0.0% | $136.11 | $127.55 | +6.7% | IYY | 464287846 |
| CVS | C V S Caremark Corp | 364 | $24,661 | 0.0% | $67.75 * | $67.78 | -2.9% | CVS | 126650100 |
| KVUE | Kenvue | 988 | $23,692 | 0.0% | $23.98 * | $20.01 | +16.2% | KVUE | 49177J102 |
| IXUS | iShares Core MSCI Total Intl. Stk. ETF | 339 | $23,684 | 0.0% | $69.86 | $67.84 | +2.9% | IXUS | 46432F834 |
| SCHB | Schwab US Broad Market ETF | 1,092 | $23,511 | 0.0% | $21.53 | $21.98 | -2.0% | SCHB | 808524102 |
| NVDA | NVIDIA Corp | 200 | $21,682 | 0.0% | $108.41 | $95.58 | +13.4% | NVDA | 67066G104 |
| PRU | Prudential Financial Inc | 193 | $21,554 | 0.0% | $111.68 * | $108.96 | -1.4% | PRU | 744320102 |
| VXUS | Vanguard Total International Stock ETF | 320 | $19,872 | 0.0% | $62.10 | $61.34 | +1.2% | VXUS | 921909768 |
| TSLA | Tesla Motors Inc | 75 | $19,437 | 0.0% | $259.16 | $277.17 | -6.5% | TSLA | 88160R101 |
| MA | Mastercard Inc A | 35 | $19,184 | 0.0% | $548.11 | $337.29 | +61.8% | MA | 57636Q104 |
| AEM | Agnico Eagle Mines Ltd | 172 | $18,647 | 0.0% | $108.41 | $52.44 | +105.0% | AEM | 008474108 |
| FOXF | Fox Factory Holding Corp | 781 | $18,229 | 0.0% | $23.34 | $26.77 | -12.8% | FOXF | 35138V102 |
| DOC | Healthpeak Properties Inc. | 879 | $17,773 | 0.0% | $20.22 * | $20.16 | -4.7% | DOC | 42250P103 |
| DFAC | Dimensional US Core Equity 2 ETF | 538 | $17,749 | 0.0% | $32.99 | $30.19 | +9.3% | DFAC | 25434V708 |
| EEM | iShares MSCI Emerging Markets | 400 | $17,480 | 0.0% | $43.70 | $38.61 | +13.2% | EEM | 464287234 |
| SO | The Southern Company | 190 | $17,471 | 0.0% | $91.95 * | $84.51 | +6.2% | SO | 842587107 |
| BC | Brunswick Corp | 316 | $17,017 | 0.0% | $53.85 * | $61.09 | -13.7% | BC | 117043109 |
| CLF | Cleveland-Cliffs Inc | 2,000 | $16,440 | 0.0% | $8.22 | $10.16 | -19.1% | CLF | 185899101 |
| GLW | Corning Inc | 341 | $15,611 | 0.0% | $45.78 | $31.61 | +43.0% | GLW | 219350105 |
| VFC | VF Corp. | 1,000 | $15,520 | 0.0% | $15.52 | $13.12 | +18.3% | VFC | 918204108 |
| EGO | Eldorado Gold Corp | 900 | $15,138 | 0.0% | $16.82 | $15.02 | +12.0% | EGO | 284902509 |
| DXIV | DIMENSIONAL INTRNL VCTR EQT ETF | 287 | $14,892 | 0.0% | $51.89 | $50.83 | +2.1% | DXIV | 25434V542 |
| IVE | iShares S&P 500 Value ETF | 78 | $14,865 | 0.0% | $190.58 | $147.59 | +29.1% | IVE | 464287408 |
| CAKE | Cheesecake Factory Inc | 296 | $14,403 | 0.0% | $48.66 | $32.73 | +46.5% | CAKE | 163072101 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 441 | $13,583 | 0.0% | $30.80 | $31.19 | -1.3% | FNDE | 808524730 |
| DAL | Delta Air Lines Inc | 301 | $13,124 | 0.0% | $43.60 | $42.88 | +0.7% | DAL | 247361702 |
| CMG | Chipotle Mexican Grill Inc. Class A | 250 | $12,553 | 0.0% | $50.21 | $60.27 | -16.7% | CMG | 169656105 |
| GEV | Ge Vernova LLC | 39 | $11,906 | 0.0% | $305.28 | $165.60 | +84.1% | GEV | 36828A101 |
| SCL | Stepan Co | 200 | $11,008 | 0.0% | $55.04 | $87.42 | -37.0% | SCL | 858586100 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,000 | 0.0% | $68.32 * | $56.60 | +17.0% | MDLZ | 609207105 |
| SAM | Boston Beer Co Inc | 40 | $9,554 | 0.0% | $238.85 | $312.66 | -23.6% | SAM | 100557107 |
| TBI | TrueBlue Inc | 1,780 | $9,452 | 0.0% | $5.31 | $7.69 | -30.9% | TBI | 89785X101 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9,399 | 0.0% | $54.02 | $53.42 | +1.1% | STPZ | 72201R205 |
| SOLV | Solventum Corp Com Shs | 122 | $9,277 | 0.0% | $76.04 | $60.70 | +25.3% | SOLV | 83444M101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 703 | $8,573 | 0.0% | $12.19 | $12.71 | — | PARA | 92556H206 |
| BA | Boeing Co | 50 | $8,528 | 0.0% | $170.56 | $166.62 | +2.4% | BA | 097023105 |
| PLTR | Palantir Technologies Inc | 100 | $8,440 | 0.0% | $84.40 | $21.20 | +298.1% | PLTR | 69608A108 |
| LNC | Lincoln National Corp. | 235 | $8,439 | 0.0% | $35.91 * | $33.76 | +1.3% | LNC | 534187109 |
| ARCC | Ares Capital Corp | 300 | $6,648 | 0.0% | $22.16 * | $19.38 | +7.0% | ARCC | 04010L103 |
| FTRE | Fortrea Holdings Inc | 860 | $6,493 | 0.0% | $7.55 | $14.12 | -46.5% | FTRE | 34965K107 |
| HTGC | Hercules Capital Inc. | 313 | $6,013 | 0.0% | $19.21 | $19.51 | -1.6% | HTGC | 427096508 |
| VST | Vistra Energy Corp. | 50 | $5,872 | 0.0% | $117.44 | $137.88 | -15.1% | VST | 92840M102 |
| HD | Home Depot Inc | 16 | $5,864 | 0.0% | $366.50 | $304.97 | +18.0% | HD | 437076102 |
| SUN | Sunoco LP | 100 | $5,806 | 0.0% | $58.06 | $51.44 | — | SUN | 86765K109 |
| DFUV | Dimensional US Marketwide Value ETF | 139 | $5,728 | 0.0% | $41.21 | $38.20 | +7.9% | DFUV | 25434V724 |
| GILD | Gilead Sciences Inc | 50 | $5,603 | 0.0% | $112.06 * | $100.53 | +9.2% | GILD | 375558103 |
| MWA | Mueller Water Products Inc. | 200 | $5,084 | 0.0% | $25.42 | $23.15 | +8.6% | MWA | 624758108 |
| DXC | D X C Technology Com | 282 | $4,808 | 0.0% | $17.05 | $30.10 | -43.4% | DXC | 23355L106 |
| GEHC | GE Healthcare Technologies ORD | 59 | $4,762 | 0.0% | $80.71 | $76.67 | +5.1% | GEHC | 36266G107 |
| NVS | Novartis A G Spon Adr | 40 | $4,614 | 0.0% | $115.35 * | $101.51 | +9.8% | NVS | 66987V109 |
| TROW | T. Rowe Price Group Inc | 49 | $4,502 | 0.0% | $91.88 * | $99.72 | -11.3% | TROW | 74144T108 |
| T | A T & T Inc New | 147 | $4,157 | 0.0% | $28.28 * | $21.51 | +27.4% | T | 00206R102 |
| KR | The Kroger Co | 61 | $4,129 | 0.0% | $67.69 | $44.64 | +49.4% | KR | 501044101 |
| SNA | Snap-on Inc. | 10 | $3,370 | 0.0% | $337.00 * | $331.71 | -0.5% | SNA | 833034101 |
| PZZA | Papa John's International Inc. | 80 | $3,286 | 0.0% | $41.08 * | $40.64 | -3.4% | PZZA | 698813102 |
| ETN | Eaton Corp Plc | 12 | $3,262 | 0.0% | $271.83 | $301.25 | -10.3% | ETN | G29183103 |
| LW | Lamb Weston Holdings Inc. | 60 | $3,198 | 0.0% | $53.30 | $55.42 | -5.7% | LW | 513272104 |
| PTLO | PORTILLOS CL A ORD | 250 | $2,973 | 0.0% | $11.89 | $18.60 | -36.1% | PTLO | 73642K106 |
| CAG | Conagra Foods Inc | 110 | $2,934 | 0.0% | $26.67 * | $24.38 | +3.7% | CAG | 205887102 |
| WMT | Wal-Mart Stores Inc | 33 | $2,905 | 0.0% | $88.03 | $72.48 | +20.3% | WMT | 931142103 |
| BALL | Ball Corp. | 52 | $2,708 | 0.0% | $52.08 | $60.20 | -14.5% | BALL | 058498106 |
| KEY | Keycorp Inc | 165 | $2,638 | 0.0% | $15.99 * | $16.25 | -4.9% | KEY | 493267108 |
| AMTM | Amentum Holdings Inc. | 144 | $2,621 | 0.0% | $18.20 | $28.49 | -36.1% | AMTM | 023939101 |
| NKE | Nike Inc | 40 | $2,539 | 0.0% | $63.48 | $72.05 | -13.5% | NKE | 654106103 |
| MS | Morgan Stanley | 20 | $2,333 | 0.0% | $116.65 * | $125.91 | -9.3% | MS | 617446448 |
| — | Citigroup Capital XIII | 65 | $1,941 | 0.0% | $29.86 | $29.28 | — | C.PRN | 173080201 |
| GNRC | Generac Holdings Inc. | 15 | $1,900 | 0.0% | $126.67 | $143.47 | -11.7% | GNRC | 368736104 |
| BIRK | Birkenstock Holding ORD | 36 | $1,651 | 0.0% | $45.86 | $43.30 | +5.9% | BIRK | M2029K104 |
| — | CHS Inc. | 67 | $1,644 | 0.0% | $24.54 | $25.09 | — | CHSCM | 12542R704 |
| — | CHS Inc. | 65 | $1,625 | 0.0% | $25.00 | $25.75 | — | CHSC.N | 12542R506 |
| — | Morgan Stanley | 61 | $1,559 | 0.0% | $25.56 | $25.95 | — | MS.PRF | 61763E207 |
| VLTO | Veralto Ord | 14 | $1,366 | 0.0% | $97.57 | $73.75 | +31.7% | VLTO | 92338C103 |
| — | Morgan Stanley | 49 | $1,238 | 0.0% | $25.27 | $25.84 | — | MS.PRI | 61761J406 |
| — | Fifth Third Bancorp | 46 | $1,157 | 0.0% | $25.15 | $26.52 | — | FITBI | 316773605 |
| — | Morgan Stanley | 45 | $1,150 | 0.0% | $25.56 | $26.11 | — | MS.PRE | 61762V200 |
| DRI | Darden Restaurants Inc | 5 | $1,039 | 0.0% | $207.80 * | $145.50 | +39.7% | DRI | 237194105 |
| — | Wintrust Financial Corp | 41 | $1,036 | 0.0% | $25.27 | $24.83 | — | WTFCM | 97650W405 |
| PENN | Penn National Gaming Inc | 50 | $816 | 0.0% | $16.32 | $33.76 | -51.7% | PENN | 707569109 |
| — | The Goldman Sachs Group Inc. | 33 | $729 | 0.0% | $22.09 | $22.94 | — | GS.PRD | 38144G804 |
| — | Morgan Stanley | 22 | $509 | 0.0% | $23.14 | $23.68 | — | MS.PRA | 61747S504 |
| MCO | Moodys Corp | 1 | $466 | 0.0% | $466.00 | $351.35 | +31.8% | MCO | 615369105 |
| — | Charles Schwab Corp. | 17 | $423 | 0.0% | $24.88 | $25.12 | — | SCHWPD | 808513600 |
| — | Valley National Bancorp | 16 | $394 | 0.0% | $24.63 | $22.19 | — | VLYPP | 919794206 |
| — | SCE Trust V | 16 | $367 | 0.0% | $22.94 | $24.88 | — | SCEPRK | 78409W201 |
| — | SCE Trust IV | 8 | $178 | 0.0% | $22.25 | $23.50 | — | SCE.PRJ | 78409G206 |
| — | SOS Ltd. ADR | 27 | $132 | 0.0% | $4.89 | $6.85 | — | SOS | 83587W304 |
| — | AmTrust Financial Services Inc | 7 | $114 | 0.0% | $16.29 | $16.00 | — | AFFT | 032359853 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $30 | 0.0% | $0.00 | $0.00 | 0.0% | DBRM | 239559107 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $7 | 0.0% | $0.04 | $0.01 | +131.6% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |
| — | ZCO Liquidating Corp. | 450 | $0 | 0.0% | $0.00 | — | — | OCZTQ | 67086E303 |
| — | Novation Companies Inc. | 37 | $0 | 0.0% | $0.00 | — | — | NOVC | 66989V107 |
| ONPH | Oncology Pharma Inc. | 20 | $0 | 0.0% | $0.00 | $0.00 | -77.4% | ONPH | 68235J201 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | UFFCQ | 903508109 |