Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $7.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 42,328,643 | $1.645B | 23.3% | $38.86 | $28.44 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 8,935,374 | $900M | 12.7% | $100.72 | $106.71 | -5.6% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 10,349,578 | $646M | 9.1% | $62.45 | $47.64 | +31.1% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 16,222,174 | $576M | 8.2% | $35.53 | $23.68 | +50.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 16,404,290 | $567M | 8.0% | $34.55 | $24.09 | +43.4% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 17,521,862 | $466M | 6.6% | $26.58 | $24.94 | +6.6% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 6,540,363 | $353M | 5.0% | $53.99 | $53.22 | +1.4% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 8,459,674 | $311M | 4.4% | $36.76 | $27.23 | +35.0% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 5,605,360 | $221M | 3.1% | $39.44 | $23.33 | +69.1% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,257,568 | $202M | 2.9% | $32.22 | $23.77 | +35.6% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 347,970 | $122M | 1.7% | $351.85 | $287.24 | +22.5% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,171,335 | $83.06M | 1.2% | $70.91 | $50.01 | +41.8% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 1,319,857 | $65.85M | 0.9% | $49.89 | $49.20 | +1.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 257,073 | $65.24M | 0.9% | $253.79 | $230.52 | +10.1% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 1,273,542 | $63.86M | 0.9% | $50.14 | $49.87 | +0.5% | HIGH YLD MUNIETF | 92189H409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,173,592 | $56.87M | 0.8% | $48.46 | $33.99 | +42.6% | US MKTWIDE VALUE | 25434V724 |
| VGLT | VANGUARD SCOTTSDALE FDS | 896,211 | $49.61M | 0.7% | $55.35 | $56.00 | -1.1% | LONG TERM TREAS | 92206C847 |
| DFAX | DIMENSIONAL ETF TRUST | 1,055,497 | $35.86M | 0.5% | $33.97 | $24.57 | +38.3% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 109,926 | $31.53M | 0.4% | $286.86 | $152.01 | +88.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 95,436 | $27.44M | 0.4% | $287.56 | $145.70 | +97.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,136 | $20.35M | 0.3% | $146.28 | $22.13 | +561.1% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 376,732 | $19.88M | 0.3% | $52.78 | $32.74 | +61.2% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 57,617 | $18.48M | 0.3% | $320.81 | $296.10 | +8.3% | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 449,583 | $18.47M | 0.3% | $41.09 | $30.14 | +36.3% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 47,850 | $17.71M | 0.3% | $370.17 | $374.70 | -1.2% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 645,859 | $16.39M | 0.2% | $25.37 | $17.27 | +46.9% | EA BRIDGEWAY OMN | 02072L532 |
| DFSE | DIMENSIONAL ETF TRUST | 374,559 | $15.87M | 0.2% | $42.37 | $30.71 | +38.0% | EMERGING MARKETS | 25434V682 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,324,959 | $13.69M | 0.2% | $10.33 | $10.64 | -2.9% | VERT GLB SUST RE | 56170L695 |
| OKE | ONEOK INC NEW | 146,703 | $13.26M | 0.2% | $90.39 | $70.81 | +27.7% | COM | 682680103 |
| META | META PLATFORMS INC | 22,629 | $12.95M | 0.2% | $572.12 | $275.97 | +107.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 41,016 | $12.07M | 0.2% | $294.16 | $152.37 | +93.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 53,784 | $11.7M | 0.2% | $217.49 | $133.12 | +63.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 54,121 | $11.27M | 0.2% | $208.27 | $217.83 | -4.4% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 263,782 | $11.18M | 0.2% | $42.40 | $30.44 | +39.3% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 145,885 | $10.38M | 0.1% | $71.13 | $59.37 | +19.8% | US SMALL CAP ETF | 25434V500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,743 | $10.24M | 0.1% | $650.33 | $463.90 | +40.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 54,832 | $9.563M | 0.1% | $174.40 | $106.09 | +64.4% | COM | 67066G104 |
| DFAR | DIMENSIONAL ETF TRUST | 401,108 | $9.486M | 0.1% | $23.65 | $22.16 | +6.7% | US REAL ESTATE E | 25434V823 |
| ET | ENERGY TRANSFER L P | 401,906 | $7.757M | 0.1% | $19.30 | $15.95 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 12,367 | $7.39M | 0.1% | $597.53 | $462.79 | +29.1% | S&P 500 ETF SHS | 922908363 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $7.214M | 0.1% | $45.05 | $17.47 | +157.9% | GOLD SHS | 921078101 |
| DE | DEERE & CO | 12,111 | $6.822M | 0.1% | $563.31 | $344.83 | +63.4% | COM | 244199105 |
| DFIP | DIMENSIONAL ETF TRUST | 163,359 | $6.815M | 0.1% | $41.72 | $42.80 | -2.5% | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 13,663 | $5.826M | 0.1% | $426.41 * | $70.88 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,546 | $5.583M | 0.1% | $653.25 | $492.66 | +32.6% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 125,416 | $5.295M | 0.1% | $42.22 | $42.62 | -0.9% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 41,531 | $5.161M | 0.1% | $124.28 | $55.59 | +123.6% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 143,601 | $5.032M | 0.1% | $35.04 | $29.48 | +18.8% | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 28,491 | $4.834M | 0.1% | $169.66 | $73.99 | +129.3% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 46,820 | $4.807M | 0.1% | $102.67 | $125.87 | -18.4% | COM | 002824100 |
| TBIL | RBB FD INC | 95,990 | $4.786M | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| LLY | ELI LILLY & CO | 5,123 | $4.712M | 0.1% | $919.83 | $314.01 | +192.9% | COM | 532457108 |
| BSM | BLACK STONE MINERALS L P | 300,000 | $4.536M | 0.1% | $15.12 | $13.29 | — | COM UNIT | 09225M101 |
| SHV | ISHARES TR | 41,066 | $4.533M | 0.1% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 12,747 | $4.169M | 0.1% | $327.08 | $225.21 | +45.2% | CL A | 571903202 |
| OSBC | OLD SECOND BANCORP INC DEL | 205,661 | $4.146M | 0.1% | $20.16 | $13.26 | +52.0% | COM | 680277100 |
| HD | HOME DEPOT INC | 12,456 | $4.097M | 0.1% | $328.89 | $319.32 | +3.0% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,512 | $4.079M | 0.1% | $281.07 | $193.04 | +45.6% | COM | 12503M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,064 | $4.041M | 0.1% | $64.08 | $47.63 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 8,383 | $3.661M | 0.1% | $436.77 * | $55.27 | +31.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,298 | $3.635M | 0.1% | $577.18 | $432.12 | +33.6% | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 62,284 | $3.555M | 0.1% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,497 | $3.484M | 0.0% | $996.39 | $631.21 | +57.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 11,238 | $3.478M | 0.0% | $309.52 | $167.10 | +85.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,868 | $3.449M | 0.0% | $708.46 | $253.15 | +179.9% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 30,745 | $3.418M | 0.0% | $111.18 | $95.79 | +16.1% | US EQT ETF | 025072885 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $3.021M | 0.0% | $43.16 | $26.78 | +61.2% | COM | 15189T107 |
| CVX | CHEVRON CORPORATION | 14,451 | $2.99M | 0.0% | $206.90 | $114.78 | +80.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 21,839 | $2.902M | 0.0% | $132.90 | $124.90 | +6.4% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 9,339 | $2.902M | 0.0% | $310.78 | $253.69 | +22.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,857 | $2.898M | 0.0% | $244.44 | $148.55 | +64.6% | COM | 478160104 |
| MUB | ISHARES TR | 25,452 | $2.702M | 0.0% | $106.15 | $105.62 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 26,779 | $2.674M | 0.0% | $99.86 | $68.72 | +45.3% | INTL SMCP VLU | 025072802 |
| SYY | SYSCO CORP | 36,858 | $2.629M | 0.0% | $71.33 | $68.88 | +3.6% | COM | 871829107 |
| IVW | ISHARES TR | 22,694 | $2.567M | 0.0% | $113.11 | $81.57 | +38.7% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,095 | $2.475M | 0.0% | $604.40 | $339.09 | +78.2% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 21,903 | $2.44M | 0.0% | $111.42 | $109.30 | +1.9% | COM | 03769M106 |
| IWB | ISHARES TR | 6,785 | $2.419M | 0.0% | $356.56 | $237.53 | +50.1% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 11,118 | $2.375M | 0.0% | $213.66 | $161.57 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 11,361 | $2.356M | 0.0% | $207.34 | $192.32 | +7.8% | COM | 020002101 |
| TSLA | TESLA INC | 6,085 | $2.262M | 0.0% | $371.75 | $267.12 | +39.2% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,963 | $2.133M | 0.0% | $164.57 | $105.25 | +56.4% | COM NEW | 617446448 |
| AVLV | AMERICAN CENTY ETF TR | 25,623 | $2.065M | 0.0% | $80.61 | $67.80 | +18.9% | US LARGE CAP VLU | 025072349 |
| PG | PROCTER & GAMBLE CO | 13,315 | $1.923M | 0.0% | $144.44 | $144.25 | +0.1% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 41,381 | $1.867M | 0.0% | $45.12 | $31.36 | +43.9% | US CORE EQT MKT | 25434V104 |
| GHC | GRAHAM HLDGS CO | 1,740 | $1.84M | 0.0% | $1057.26 | $866.75 | +22.0% | COM CL B | 384637104 |
| IVE | ISHARES TR | 8,610 | $1.818M | 0.0% | $211.15 | $155.93 | +35.4% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 6,294 | $1.786M | 0.0% | $283.80 | $62.28 | +355.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 21,532 | $1.638M | 0.0% | $76.05 | $55.25 | +37.7% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 18,535 | $1.634M | 0.0% | $88.16 | $36.28 | +143.0% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 5,417 | $1.619M | 0.0% | $298.87 | $210.85 | +41.7% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,236 | $1.598M | 0.0% | $37.84 | $29.89 | — | COM | 293792107 |
| T | AT&T INC | 53,601 | $1.554M | 0.0% | $28.99 | $17.65 | +64.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 7,796 | $1.529M | 0.0% | $196.19 | $158.55 | +23.7% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 1,715 | $1.496M | 0.0% | $872.46 | $166.35 | +424.7% | COM | 36828A101 |
| AVUV | AMERICAN CENTY ETF TR | 13,511 | $1.493M | 0.0% | $110.47 | $93.96 | +17.6% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 43,878 | $1.477M | 0.0% | $33.67 | $23.31 | +44.4% | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 19,112 | $1.474M | 0.0% | $77.11 | $60.95 | +26.5% | VG TL INTL STK F | 921909768 |
| AVRE | AMERICAN CENTY ETF TR | 32,899 | $1.448M | 0.0% | $44.02 | $43.02 | +2.3% | REAL ESTATE ETF | 025072356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 36,801 | $1.434M | 0.0% | $38.96 | $27.82 | +40.1% | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 28,517 | $1.424M | 0.0% | $49.95 | $49.26 | +1.4% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,540 | $1.407M | 0.0% | $215.07 | $167.63 | +28.3% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 4,745 | $1.401M | 0.0% | $295.35 | $178.83 | +65.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 9,453 | $1.391M | 0.0% | $147.11 | $113.88 | +29.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 14,484 | $1.298M | 0.0% | $89.59 | $94.70 | -5.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,342 | $1.296M | 0.0% | $242.63 | $212.05 | +14.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,493 | $1.262M | 0.0% | $120.30 | $85.38 | +40.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,335 | $1.216M | 0.0% | $191.92 | $167.39 | +14.7% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO | 15,073 | $1.2M | 0.0% | $79.61 | $49.48 | +60.9% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 6,509 | $1.188M | 0.0% | $182.44 | $173.11 | +5.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,889 | $1.185M | 0.0% | $242.40 | $154.46 | +56.9% | COM | 459200101 |
| NFLX | NETFLIX INC. | 11,734 | $1.128M | 0.0% | $96.15 | $100.16 | -4.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 6,820 | $1.128M | 0.0% | $165.35 | $92.64 | +78.5% | COM | 718172109 |
| AVEM | AMERICAN CENTY ETF TR | 13,669 | $1.101M | 0.0% | $80.58 | $61.83 | +30.3% | AVANTIS EMGMKT | 025072604 |
| BK | BANK NEW YORK MELLON CORP | 9,237 | $1.096M | 0.0% | $118.63 | $83.73 | +41.7% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 3,206 | $1.083M | 0.0% | $337.83 | $91.47 | +269.3% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 1,538 | $1.073M | 0.0% | $697.72 * | $90.17 | -3.3% | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,442 | $1.04M | 0.0% | $302.26 | $248.61 | +21.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 41,725 | $1.033M | 0.0% | $24.75 | $19.76 | +25.3% | INTL EQTY ETF | 808524805 |
| DFEV | DIMENSIONAL ETF TRUST | 28,812 | $1.031M | 0.0% | $35.78 | $26.52 | +34.9% | EMERGING MKTS VA | 25434V740 |
| KBE | SPDR SERIES TRUST | 17,094 | $1.018M | 0.0% | $59.55 | $57.09 | +4.3% | STATE STREET SPD | 78464A797 |
| PFE | PFIZER INC | 36,078 | $1.013M | 0.0% | $28.08 | $29.76 | -5.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,936 | $1.003M | 0.0% | $341.73 | $173.81 | +96.6% | COM | 038222105 |
| INTC | INTEL CORP | 22,499 | $993K | 0.0% | $44.13 | $31.20 | +41.4% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 6,724 | $981K | 0.0% | $145.94 | $124.91 | +16.8% | STATE STREET SPD | 78464A763 |
| GILD | GILEAD SCIENCES INC | 7,021 | $979K | 0.0% | $139.38 | $70.45 | +97.8% | COM | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,361 | $976K | 0.0% | $290.49 | $297.09 | -2.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,414 | $975K | 0.0% | $50.20 | $38.38 | +30.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 31,203 | $957K | 0.0% | $30.68 | $27.78 | +10.5% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 27,672 | $928K | 0.0% | $33.53 | $16.50 | +103.2% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 10,287 | $912K | 0.0% | $88.70 | $91.87 | -3.4% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 11,647 | $904K | 0.0% | $77.59 | $53.48 | +45.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,265 | $893K | 0.0% | $96.37 | $119.54 | -19.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 13,471 | $889K | 0.0% | $65.99 | $40.80 | +61.7% | COM | 02209S103 |
| AVES | AMERICAN CENTY ETF TR | 14,596 | $875K | 0.0% | $59.98 | $46.85 | +28.0% | EMERGING MKT VAL | 025072372 |
| NSC | NORFOLK SOUTHN CORP | 3,031 | $870K | 0.0% | $287.00 | $247.90 | +15.8% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,020 | $869K | 0.0% | $430.29 | $287.29 | +49.8% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 5,800 | $850K | 0.0% | $146.61 | $145.51 | +0.8% | STATE STREET HEA | 81369Y209 |
| WMB | WILLIAMS COS INC | 11,546 | $840K | 0.0% | $72.78 | $26.13 | +178.6% | COM | 969457100 |
| ODC | OIL DRI CORP AMER | 12,680 | $825K | 0.0% | $65.09 | $40.38 | +61.2% | COM | 677864100 |
| AXP | AMERICAN EXPRESS CO | 2,682 | $811K | 0.0% | $302.48 | $290.79 | +4.0% | COM | 025816109 |
| IWM | ISHARES TR | 3,255 | $807K | 0.0% | $247.99 | $214.44 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 8,444 | $784K | 0.0% | $92.87 | $73.14 | +27.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,827 | $779K | 0.0% | $203.43 | $123.51 | +64.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,873 | $775K | 0.0% | $132.00 | $80.45 | +64.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,951 | $769K | 0.0% | $155.29 | $148.35 | +4.7% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 30,502 | $766K | 0.0% | $25.10 | $21.99 | +14.1% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SVCS INC | 7,707 | $758K | 0.0% | $98.38 | $119.55 | -17.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,783 | $745K | 0.0% | $54.05 | $44.25 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 8,657 | $734K | 0.0% | $84.84 | $65.05 | +30.4% | INTL EQT ETF | 025072703 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,300 | $730K | 0.0% | $47.72 | $46.43 | — | PHYSICAL GOLD AN | 85208R101 |
| RTX | RTX CORPORATION | 3,784 | $730K | 0.0% | $192.87 | $101.31 | +90.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 7,482 | $722K | 0.0% | $96.47 | $118.13 | -18.3% | COM | 494368103 |
| DIOD | DIODES INC | 10,479 | $715K | 0.0% | $68.26 | $100.57 | -32.1% | COM | 254543101 |
| SCZ | ISHARES TR | 9,107 | $714K | 0.0% | $78.41 | $65.62 | +19.5% | EAFE SML CP ETF | 464288273 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,470 | $710K | 0.0% | $287.54 | $172.83 | +66.4% | VNG RUS3000IDX | 92206C599 |
| VXF | VANGUARD INDEX FDS | 3,430 | $706K | 0.0% | $205.80 | $166.76 | +23.4% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 3,389 | $704K | 0.0% | $207.86 | $207.82 | +0.0% | COM | 427866108 |
| CB | CHUBB LTD SWITZ | 2,140 | $697K | 0.0% | $325.93 | $220.59 | +47.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 4,367 | $697K | 0.0% | $159.70 | $84.89 | +88.1% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 2,409 | $692K | 0.0% | $287.17 * | $65.24 | +10.1% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 1,860 | $690K | 0.0% | $370.73 | $270.82 | +36.9% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 14,104 | $688K | 0.0% | $48.75 | $43.96 | +10.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,324 | $675K | 0.0% | $203.16 | $295.73 | -31.3% | COM | 053015103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,300 | $667K | 0.0% | $59.03 | $87.26 | -32.4% | SHS | 315948109 |
| SCHG | SCHWAB STRATEGIC TR | 22,659 | $660K | 0.0% | $29.13 | $28.80 | +1.1% | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,057 | $646K | 0.0% | $53.55 | $125.16 | -57.2% | COM | 83088M102 |
| BND | VANGUARD BD INDEX FDS | 8,726 | $643K | 0.0% | $73.64 | $76.18 | -3.3% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 24,936 | $639K | 0.0% | $25.64 | $24.29 | +5.6% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 3,148 | $611K | 0.0% | $194.14 | $177.32 | +9.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,076 | $607K | 0.0% | $75.10 | $62.12 | +20.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,214 | $606K | 0.0% | $499.56 | $403.46 | +23.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,252 | $603K | 0.0% | $96.51 | $71.08 | +35.8% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,698 | $603K | 0.0% | $38.42 | $55.33 | -30.6% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 4,596 | $602K | 0.0% | $130.93 | $115.53 | +13.3% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 3,158 | $599K | 0.0% | $189.60 | $166.24 | +14.0% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,994 | $596K | 0.0% | $199.02 | $184.73 | +7.7% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 2,130 | $595K | 0.0% | $279.24 | $177.58 | +57.2% | COM | 21037T109 |
| IWR | ISHARES TR | 6,096 | $593K | 0.0% | $97.23 | $82.08 | +18.5% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 6,514 | $590K | 0.0% | $90.53 | $74.30 | +21.8% | CORE MSCI EAFE | 46432F842 |
| TRIN | TRINITY CAP INC | 40,000 | $588K | 0.0% | $14.71 | $14.84 | -0.9% | COM | 896442308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,501 | $588K | 0.0% | $391.76 | $75.37 | +419.8% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 2,395 | $582K | 0.0% | $243.08 | $450.84 | -46.1% | COM | 00724F101 |
| BX | BLACKSTONE INC | 5,025 | $578K | 0.0% | $115.00 | $116.90 | -1.6% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 12,365 | $574K | 0.0% | $46.46 | $38.39 | +21.0% | COM | 316773100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 872 | $538K | 0.0% | $617.09 | $484.37 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| WTFC | WINTRUST FINL CORP | 3,825 | $531K | 0.0% | $138.94 | $90.60 | +53.3% | COM | 97650W108 |
| MEAR | ISHARES U S ETF TR | 10,500 | $529K | 0.0% | $50.34 | $50.06 | +0.6% | SHORT MATURITY M | 46431W838 |
| C | CITIGROUP INC | 4,651 | $528K | 0.0% | $113.42 | $59.44 | +90.8% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $525K | 0.0% | $682.15 | $445.27 | +53.2% | COM | 666807102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,128 | $522K | 0.0% | $463.05 | $380.27 | +21.8% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 2,276 | $514K | 0.0% | $226.00 | $188.65 | +19.8% | COM | 438516106 |
| MET | METLIFE INC | 7,253 | $513K | 0.0% | $70.72 | $63.27 | +11.8% | COM | 59156R108 |
| SCYB | SCHWAB STRATEGIC TR | 19,726 | $513K | 0.0% | $26.00 | $26.39 | -1.5% | HIGH YIELD BD ET | 808524631 |
| DHR | DANAHER CORP DEL | 2,686 | $509K | 0.0% | $189.60 | $240.58 | -21.2% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 5,209 | $509K | 0.0% | $97.70 | $93.16 | +4.9% | COM | 744320102 |
| KKR | KKR & CO INC | 5,462 | $505K | 0.0% | $92.50 | $71.16 | +30.0% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 4,322 | $500K | 0.0% | $115.77 | $82.30 | +40.7% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 2,713 | $494K | 0.0% | $182.15 | $86.00 | +111.8% | COM | 718546104 |
| IWO | ISHARES TR | 1,565 | $491K | 0.0% | $313.81 | $293.60 | +6.9% | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 560 | $485K | 0.0% | $865.36 | $254.69 | +239.8% | COM | 58155Q103 |
| EFA | ISHARES TR | 4,971 | $483K | 0.0% | $97.13 | $77.44 | +25.4% | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 4,158 | $480K | 0.0% | $115.49 | $83.66 | +38.1% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,464 | $479K | 0.0% | $138.30 | $114.34 | +21.0% | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 2,935 | $475K | 0.0% | $161.74 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| GLW | CORNING INC | 3,482 | $473K | 0.0% | $135.97 | $31.80 | +327.6% | COM | 219350105 |
| CRM | SALESFORCE INC | 2,536 | $473K | 0.0% | $186.67 | $239.94 | -22.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,483 | $472K | 0.0% | $318.15 | $213.41 | +49.1% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 841 | $462K | 0.0% | $548.83 | $146.48 | +274.8% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 3,065 | $454K | 0.0% | $148.11 | $128.93 | +14.9% | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 19,821 | $450K | 0.0% | $22.68 | $22.49 | +0.8% | 5 10YR CORP BD | 808524698 |
| ITOT | ISHARES TR | 3,156 | $449K | 0.0% | $142.42 | $101.64 | +40.1% | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 7,148 | $442K | 0.0% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| BOXX | EA SERIES TRUST | 3,773 | $439K | 0.0% | $116.29 | $105.79 | +9.9% | ALPHA ARCH 1-3 | 02072L565 |
| DFSD | DIMENSIONAL ETF TRUST | 9,058 | $434K | 0.0% | $47.88 | $47.31 | +1.2% | SHORT DURATION F | 25434V864 |
| WAL | WESTERN ALLIANCE BANCORP | 6,056 | $429K | 0.0% | $70.85 | $79.46 | -10.8% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 1,628 | $426K | 0.0% | $261.90 | $237.15 | +10.4% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 8,557 | $422K | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,224 | $414K | 0.0% | $337.95 | $197.37 | +71.2% | SPONSORED ADS | 874039100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,120 | $408K | 0.0% | $13.54 | $14.23 | -4.9% | COM | 66611T108 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $408K | 0.0% | $16.31 | $17.84 | -8.6% | COM NEW | 80007P869 |
| RWR | SPDR SERIES TRUST | 4,032 | $407K | 0.0% | $100.97 | $115.17 | -12.3% | STATE STREET SPD | 78464A607 |
| PULS | PGIM ETF TR | 8,122 | $402K | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VOE | VANGUARD INDEX FDS | 2,164 | $399K | 0.0% | $184.25 | $163.30 | +12.8% | MCAP VL IDXVIP | 922908512 |
| ACWX | ISHARES TR | 5,724 | $392K | 0.0% | $68.47 | $49.24 | +39.0% | MSCI ACWI EX US | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 1,334 | $389K | 0.0% | $291.68 | $168.89 | +72.7% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,642 | $388K | 0.0% | $236.27 | $217.26 | +8.8% | COM | 548661107 |
| TLTD | FLEXSHARES TR | 4,079 | $383K | 0.0% | $93.99 | $65.24 | +44.1% | M STAR DEV MKT | 33939L803 |
| BITO | PROSHARES TR | 40,497 | $377K | 0.0% | $9.31 | $10.56 | -11.8% | BITCOIN ETF | 74347G440 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,081 | $377K | 0.0% | $92.31 | $88.18 | +4.7% | COM | 67103H107 |
| TEM | TEMPUS AI INC | 8,313 | $376K | 0.0% | $45.22 | $62.27 | -27.4% | CL A | 88023B103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,735 | $373K | 0.0% | $23.69 | $29.65 | -20.1% | COMMON STOCK | 09261X102 |
| SCHA | SCHWAB STRATEGIC TR | 12,817 | $373K | 0.0% | $29.08 | $25.27 | +15.1% | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 3,111 | $369K | 0.0% | $118.62 | $86.25 | +37.5% | CL A SUB VTG SHS | 82509L107 |
| CHMG | CHEMUNG FINL CORP | 6,743 | $363K | 0.0% | $53.82 | $41.01 | +31.2% | COM | 164024101 |
| EXC | EXELON CORP | 7,388 | $362K | 0.0% | $49.02 | $42.12 | +16.4% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 1,992 | $359K | 0.0% | $180.17 * | $125.61 | +23.4% | COM | 253868103 |
| IJH | ISHARES TR | 5,291 | $357K | 0.0% | $67.53 | $56.96 | +18.6% | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 3,893 | $357K | 0.0% | $91.66 | $129.25 | -29.1% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $355K | 0.0% | $343.30 | $221.26 | +55.1% | COM | 369550108 |
| AFL | AFLAC INC | 3,231 | $354K | 0.0% | $109.71 | $104.09 | +5.4% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 3,756 | $353K | 0.0% | $93.98 | $74.39 | +26.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,303 | $353K | 0.0% | $270.66 | $449.69 | -39.8% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,890 | $346K | 0.0% | $183.33 | $188.87 | -2.9% | COM | 09062X103 |
| IEUR | ISHARES TR | 4,902 | $344K | 0.0% | $70.27 | $46.00 | +52.8% | CORE MSCI EURO | 46434V738 |
| MLM | MARTIN MARIETTA MATLS INC | 571 | $336K | 0.0% | $588.68 | $414.69 | +42.0% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 194 | $335K | 0.0% | $1729.02 | $1631.93 | +5.9% | COM | 58733R102 |
| RBRK | RUBRIK INC. | 6,846 | $335K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| HTH | HILLTOP HLDGS INC | 9,286 | $333K | 0.0% | $35.82 | $33.80 | +6.0% | COM | 432748101 |
| BP | BP PLC | 7,043 | $331K | 0.0% | $47.00 | $32.64 | +44.0% | SPONSORED ADR | 055622104 |
| SPYI | NEOS ETF TRUST | 6,599 | $326K | 0.0% | $49.37 | $51.48 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,807 | $323K | 0.0% | $36.63 | $35.67 | +2.7% | COM | 92552R406 |
| LNG | CHENIERE ENERGY INC | 1,123 | $319K | 0.0% | $283.69 | $139.79 | +103.0% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 971 | $311K | 0.0% | $320.55 | $306.22 | +4.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,568 | $311K | 0.0% | $198.29 | $319.79 | -38.0% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,360 | $304K | 0.0% | $56.68 | $58.79 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| AVIV | AMERICAN CENTY ETF TR | 4,001 | $299K | 0.0% | $74.83 | $55.30 | +35.3% | INTERNATIONAL LR | 025072364 |
| NET | CLOUDFLARE INC | 1,448 | $299K | 0.0% | $206.34 | $98.26 | +110.0% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 1,498 | $296K | 0.0% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| SCL | STEPAN CO | 5,895 | $295K | 0.0% | $49.98 | $117.07 | -57.3% | COM | 858586100 |
| IJR | ISHARES TR | 2,366 | $294K | 0.0% | $124.31 | $108.94 | +14.1% | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,169 | $290K | 0.0% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IWP | ISHARES TR | 2,256 | $289K | 0.0% | $128.12 | $128.71 | -0.5% | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 3,488 | $285K | 0.0% | $81.72 | $60.23 | +35.7% | COM | 34959E109 |
| ESGU | ISHARES TR | 2,011 | $284K | 0.0% | $141.42 | $141.06 | +0.3% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 1,556 | $282K | 0.0% | $181.42 | $198.01 | -8.4% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 9,092 | $277K | 0.0% | $30.50 | $28.81 | +5.8% | US LCAP VA ETF | 808524409 |
| QQQI | NEOS ETF TRUST | 5,558 | $276K | 0.0% | $49.69 | $53.11 | -6.4% | NASDAQ 100 HIGH | 78433H675 |
| LIN | LINDE PLC | 546 | $271K | 0.0% | $495.76 | $364.46 | +36.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 740 | $265K | 0.0% | $357.67 | $191.46 | +86.8% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,103 | $264K | 0.0% | $125.46 | $116.69 | +7.5% | SPONSORED ADS | 01609W102 |
| IWC | ISHARES TR | 1,645 | $263K | 0.0% | $159.65 | $116.04 | +37.5% | MICRO-CAP ETF | 464288869 |
| CHD | CHURCH & DWIGHT CO INC | 2,813 | $263K | 0.0% | $93.32 | $101.80 | -8.3% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 1,137 | $261K | 0.0% | $229.82 | $171.40 | +34.1% | COM | 94106L109 |
| DGRO | ISHARES TR | 3,676 | $258K | 0.0% | $70.18 | $67.05 | +4.7% | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 11,104 | $258K | 0.0% | $23.22 | $23.26 | -0.2% | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 1,050 | $256K | 0.0% | $244.18 | $76.21 | +220.4% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 988 | $254K | 0.0% | $257.37 | $265.41 | -3.0% | MCAP GR IDXVIP | 922908538 |
| ARM | ARM HOLDINGS PLC | 1,678 | $254K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,915 | $251K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| VHC | VIRNETX HLDG CORP | 17,321 | $244K | 0.0% | $14.11 | $6.40 | +120.4% | COM | 92823T207 |
| EEM | ISHARES TR | 4,303 | $244K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 4,489 | $243K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 5,321 | $241K | 0.0% | $45.23 | $92.41 | -51.1% | COM | 70450Y103 |
| MEDP | MEDPACE HLDGS INC | 501 | $241K | 0.0% | $480.19 | $199.79 | +140.4% | COM | 58506Q109 |
| IEMG | ISHARES INC | 3,423 | $239K | 0.0% | $69.76 | $58.12 | +20.0% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 1,072 | $233K | 0.0% | $217.31 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 705 | $232K | 0.0% | $328.37 | $330.79 | -0.7% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 589 | $230K | 0.0% | $390.41 | $272.92 | +43.1% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 7,411 | $229K | 0.0% | $30.96 | $29.12 | +6.3% | US MID-CAP ETF | 808524508 |
| DFAW | DIMENSIONAL ETF TRUST | 3,079 | $227K | 0.0% | $73.78 | $76.14 | -3.1% | WORLD EQUITY ETF | 25434V617 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,177 | $226K | 0.0% | $71.18 | $74.82 | -4.9% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 153 | $225K | 0.0% | $1472.41 | $430.86 | +241.7% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,017 | $223K | 0.0% | $55.52 | $53.74 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| MDT | MEDTRONIC PLC | 2,547 | $221K | 0.0% | $86.65 | $88.69 | -2.3% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 225 | $216K | 0.0% | $961.71 | $1005.87 | -4.4% | COM | 09290D101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,850 | $216K | 0.0% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| VNOM | VIPER ENERGY INC | 4,573 | $215K | 0.0% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 621 | $214K | 0.0% | $345.36 | $214.84 | +60.7% | COM | 502431109 |
| LCID | LUCID GROUP INC | 22,305 | $213K | 0.0% | $9.53 | $22.60 | -57.8% | COM NEW | 549498202 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,845 | $212K | 0.0% | $43.82 | $42.22 | — | COM | 681936100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 905 | $212K | 0.0% | $234.03 | $233.70 | +0.1% | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 1,217 | $211K | 0.0% | $172.98 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| USB | US BANCORP | 4,046 | $210K | 0.0% | $52.01 | $45.41 | +14.5% | COM NEW | 902973304 |
| BZAI | BLAIZE HLDGS INC | 115,488 | $210K | 0.0% | $1.82 | $5.51 | -67.0% | COM | 092915107 |
| DOCU | DOCUSIGN INC | 4,360 | $207K | 0.0% | $47.41 | $79.85 | -40.6% | COM | 256163106 |
| CMI | CUMMINS INC | 378 | $203K | 0.0% | $537.94 | $274.17 | +96.2% | COM | 231021106 |
| SSII | SS INNOVATIONS INTERNATIONAL | 38,469 | $192K | 0.0% | $5.00 | $7.99 | -37.4% | COM NEW | 05453U203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,322 | $185K | 0.0% | $15.05 | $15.14 | -0.6% | COM CL A | 76954A103 |
| VG | VENTURE GLOBAL INC | 10,030 | $158K | 0.0% | $15.76 | $8.31 | +89.6% | COM CL A | 92333F101 |
| RCAT | RED CAT HLDGS INC | 11,000 | $144K | 0.0% | $13.09 | $9.57 | +36.8% | COM | 75644T100 |
| NOK | NOKIA CORP | 17,719 | $142K | 0.0% | $8.04 | $4.59 | +75.2% | SPONSORED ADR | 654902204 |
| BTBT | BIT DIGITAL INC | 100,000 | $131K | 0.0% | $1.31 | $3.14 | -58.3% | SHS | G1144A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $123K | 0.0% | $10.17 | $11.34 | — | COM | 01879R106 |
| MRCC | MONROE CAP CORP | 26,336 | $121K | 0.0% | $4.60 * | $6.26 | +1.9% | COM | 610335101 |
| AI | C3 AI INC | 11,531 | $97,092 | 0.0% | $8.42 | $24.71 | -65.9% | CL A | 12468P104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,100 | $92,407 | 0.0% | $3.07 | $9.44 | -67.5% | COM NEW | 032797300 |
| MDAI | SPECTRAL AI INC | 60,501 | $88,937 | 0.0% | $1.47 | $2.11 | -30.3% | COM CL A | 84757T105 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $73,050 | 0.0% | $4.87 | $5.38 | — | COM SHS | 67073D102 |
| SG | SWEETGREEN INC | 11,000 | $57,090 | 0.0% | $5.19 | $18.22 | -71.5% | COM CL A | 87043Q108 |
| STXS | STEREOTAXIS INC | 26,518 | $48,794 | 0.0% | $1.84 | $2.24 | -18.0% | COM NEW | 85916J409 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,118 | $42,448 | 0.0% | $1.76 | $3.00 | -41.3% | COM CL A | 18914F103 |
| PRME | PRIME MEDICINE INC | 10,000 | $34,800 | 0.0% | $3.48 | $4.45 | -21.8% | COM | 74168J101 |
| ABEV | AMBEV SA | 11,000 | $32,120 | 0.0% | $2.92 | $2.22 | +31.5% | SPONSORED ADR | 02319V103 |
| FBIO | FORTRESS BIOTECH INC | 10,000 | $27,900 | 0.0% | $2.79 | $2.85 | -2.1% | COM NEW | 34960Q307 |
| NNOX | NANO X IMAGING LTD | 10,000 | $22,700 | 0.0% | $2.27 | $3.59 | -36.8% | ORD SHS | M70700105 |
| PROP | PRAIRIE OPER CO | 10,000 | $20,300 | 0.0% | $2.03 | $1.81 | +12.5% | COM | 739650109 |
| DGXX | DIGI PWR X INC | 10,000 | $20,300 | 0.0% | $2.03 | $3.75 | -45.8% | COM SUB VTG | 25380B102 |
| RMCOW | ROYALTY MGMT HLDG CORP | 20,000 | $4,940 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/28/202 | 02369M110 |
| PSTV | PLUS THERAPEUTICS INC | 10,000 | $1,626 | 0.0% | $0.16 * | $0.33 | 0.0% | COM | 72941H509 |