CIK: 0001631353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $4,255,124 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 896,980 | $739,569 | 17.4% | $631.89 | +15.3% | COM NEW | 482480100 |
| IVV | ISHARES TR | 269,667 | $147,570 | 3.5% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 663,929 | $139,837 | 3.3% | $143.46 | +29.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 269,509 | $120,457 | 2.8% | $231.78 | +80.0% | COM | 594918104 |
| BIL | SPDR SER TR | 1,105,864 | $101,496 | 2.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 398,155 | $76,943 | 1.8% | $128.81 | +42.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 495,819 | $61,253 | 1.4% | $93.48 | +8.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343,862 | $56,490 | 1.3% | $162.32 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 58,815 | $53,250 | 1.3% | $372.65 | +112.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 274,103 | $49,928 | 1.2% | $113.20 | +47.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 57,644 | $48,997 | 1.2% | $547.25 | +41.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 95,713 | $48,260 | 1.1% | $250.53 | +92.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 28,786 | $46,216 | 1.1% | $68.85 | +100.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 247,015 | $39,624 | 0.9% | $156.34 | — | VALUE ETF | 922908744 |
| V | VISA INC | 148,251 | $38,911 | 0.9% | $197.02 | +37.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 182,521 | $36,917 | 0.9% | $130.35 | +45.1% | COM | 46625H100 |
| PFF | ISHARES TR | 1,169,490 | $36,897 | 0.9% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 177,504 | $36,014 | 0.8% | $182.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 440,007 | $35,676 | 0.8% | $73.73 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 184,172 | $33,781 | 0.8% | $119.05 | +41.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 336,232 | $32,638 | 0.8% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 529,295 | $31,916 | 0.8% | $56.21 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 139,883 | $31,646 | 0.7% | $144.21 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,305 | $30,634 | 0.7% | $322.46 | +26.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 284,997 | $30,432 | 0.7% | $107.76 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 79,727 | $29,819 | 0.7% | $315.54 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 714,576 | $29,376 | 0.7% | $37.07 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 51,965 | $28,280 | 0.7% | $466.89 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 222,342 | $25,596 | 0.6% | $77.11 | +42.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 37,505 | $25,311 | 0.6% | $39.88 | +56.6% | COM | 64110L106 |
| SPSM | SPDR SER TR | 589,187 | $24,469 | 0.6% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 50,475 | $24,183 | 0.6% | $479.11 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 111,175 | $23,092 | 0.5% | $115.47 | +66.9% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 291,758 | $22,747 | 0.5% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 91,850 | $20,694 | 0.5% | $169.03 | +35.2% | COM | 03073E105 |
| OEF | ISHARES TR | 78,079 | $20,636 | 0.5% | $173.20 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 403,751 | $19,679 | 0.5% | $45.39 | — | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 27,865 | $19,513 | 0.5% | $138.81 | +21.4% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 124,715 | $19,508 | 0.5% | $102.60 | +44.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 138,028 | $19,485 | 0.5% | $102.38 | +36.4% | COM | 718546104 |
| CWB | SPDR SER TR | 267,768 | $19,295 | 0.5% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| AJG | GALLAGHER ARTHUR J & CO | 73,901 | $19,163 | 0.5% | $234.92 | +4.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 85,687 | $18,280 | 0.4% | $150.27 | +35.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 124,782 | $18,238 | 0.4% | $150.41 | -6.0% | COM | 478160104 |
| SHY | ISHARES TR | 223,018 | $18,209 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 117,827 | $16,637 | 0.4% | $88.60 | +38.0% | COM | 68389X105 |
| IGSB | ISHARES TR | 322,809 | $16,541 | 0.4% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 390,511 | $16,323 | 0.4% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| RACE | FERRARI N V | 39,138 | $15,983 | 0.4% | $324.13 | +28.3% | COM | N3167Y103 |
| SPYG | SPDR SER TR | 192,546 | $15,429 | 0.4% | $62.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 140,482 | $14,984 | 0.4% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,091 | $14,979 | 0.4% | $320.20 | +3.9% | CL A | 22788C105 |
| PEP | PEPSICO INC | 89,143 | $14,702 | 0.3% | $151.41 | +7.2% | COM | 713448108 |
| IWF | ISHARES TR | 39,612 | $14,439 | 0.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 82,685 | $14,334 | 0.3% | $165.11 | -1.1% | CL A | 98978V103 |
| SO | SOUTHERN CO | 184,630 | $14,322 | 0.3% | $64.73 | +10.9% | COM | 842587107 |
| AMGN | AMGEN INC | 45,589 | $14,244 | 0.3% | $242.31 | +15.3% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 156,184 | $14,236 | 0.3% | $80.69 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,351 | $14,226 | 0.3% | $377.59 | +15.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 41,307 | $14,219 | 0.3% | $283.10 | +15.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 85,607 | $14,118 | 0.3% | $130.68 | +20.3% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 96,609 | $14,081 | 0.3% | $129.91 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 52,760 | $14,041 | 0.3% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 27,514 | $14,012 | 0.3% | $453.82 | +4.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,244 | $13,986 | 0.3% | $66.11 | +4.6% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 315,917 | $13,878 | 0.3% | $34.98 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 154,155 | $13,613 | 0.3% | $81.22 | — | SBI MATERIALS | 81369Y100 |
| MUSI | AMERICAN CENTY ETF TR | 315,636 | $13,585 | 0.3% | $43.40 | — | MULTISECTOR | 025072398 |
| — | INVESCO QQQ TR | 28,000 | $13,415 | 0.3% | — | — | Put | 46090E953 |
| VTI | VANGUARD INDEX FDS | 49,439 | $13,225 | 0.3% | $208.91 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 257,519 | $13,200 | 0.3% | $53.02 | — | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 56,184 | $12,898 | 0.3% | $231.87 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 38,685 | $12,886 | 0.3% | $235.13 | +44.0% | COM | 149123101 |
| DE | DEERE & CO | 34,134 | $12,772 | 0.3% | $354.34 | +7.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 43,242 | $12,546 | 0.3% | $237.93 | +19.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,928 | $12,440 | 0.3% | $169.27 | -2.0% | COM | 459200101 |
| ELF | E L F BEAUTY INC | 58,764 | $12,383 | 0.3% | $173.67 | +2.3% | COM | 26856L103 |
| DIS | DISNEY WALT CO | 124,077 | $12,320 | 0.3% | $108.38 | -2.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,033 | $12,054 | 0.3% | $154.90 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 139,085 | $11,914 | 0.3% | $64.97 | — | COMMUNICATION | 81369Y852 |
| ARM | ARM HOLDINGS PLC | 72,233 | $11,819 | 0.3% | $129.59 | — | SPONSORED ADS | 042068205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,486 | $11,633 | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 36,998 | $11,226 | 0.3% | $308.43 | -2.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,677 | $11,064 | 0.3% | $52.46 | — | ALLWRLD EX US | 922042775 |
| QGRO | AMERICAN CENTY ETF TR | 127,543 | $10,965 | 0.3% | $84.94 | — | US QUALITY GROW | 025072307 |
| ABT | ABBOTT LABS | 105,370 | $10,949 | 0.3% | $110.81 | -7.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 98,816 | $10,880 | 0.3% | $89.90 | +9.7% | COM | 872540109 |
| SUB | ISHARES TR | 102,067 | $10,671 | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 222,853 | $10,588 | 0.2% | $45.26 | +0.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 148,526 | $10,517 | 0.2% | $68.15 | -0.8% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 57,087 | $9,636 | 0.2% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 200,013 | $9,627 | 0.2% | $48.05 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 36,959 | $9,419 | 0.2% | $253.18 | +0.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 75,289 | $9,321 | 0.2% | $100.78 | +20.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 154,659 | $9,263 | 0.2% | $49.28 | +13.1% | COM | 064058100 |
| PFE | PFIZER INC | 324,113 | $9,069 | 0.2% | $35.76 | -30.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 229,953 | $9,005 | 0.2% | $39.59 | -6.2% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 98,385 | $8,827 | 0.2% | $78.84 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 82,108 | $8,749 | 0.2% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 71,142 | $8,670 | 0.2% | $101.92 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 42,811 | $8,527 | 0.2% | $138.76 | +31.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 10,838 | $8,526 | 0.2% | $101.08 | +45.2% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 218,192 | $8,381 | 0.2% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 23,913 | $8,140 | 0.2% | $283.77 | +17.5% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 31,542 | $8,015 | 0.2% | $187.62 | +40.9% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 15,347 | $7,675 | 0.2% | $379.81 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 184,606 | $7,613 | 0.2% | $36.54 | -0.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 189,667 | $7,543 | 0.2% | $30.78 | +19.7% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 656,193 | $7,521 | 0.2% | $11.12 | — | COM | 670657105 |
| COP | CONOCOPHILLIPS | 64,724 | $7,403 | 0.2% | $87.05 | +32.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 30,195 | $7,310 | 0.2% | $211.29 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 15,898 | $7,191 | 0.2% | $321.80 | +31.7% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 105,078 | $7,160 | 0.2% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 127,555 | $7,148 | 0.2% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 46,142 | $6,941 | 0.2% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 39,997 | $6,860 | 0.2% | $140.61 | +11.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 32,027 | $6,839 | 0.2% | $168.05 | +9.4% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 49,116 | $6,800 | 0.2% | $115.07 | +19.2% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,698 | $6,736 | 0.2% | $216.95 | +16.6% | SHS | G96629103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,204 | $6,530 | 0.2% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 99,871 | $6,357 | 0.1% | $55.42 | +6.3% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 72,524 | $6,278 | 0.1% | $77.23 | +17.6% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 22,550 | $6,245 | 0.1% | $226.79 | +21.8% | COM | 231021106 |
| MSTR | MICROSTRATEGY INC | 4,515 | $6,219 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| — | NUVEEN QUALITY MUNCP INCOME | 528,585 | $6,206 | 0.1% | $11.26 | — | COM | 67066V101 |
| USMV | ISHARES TR | 73,486 | $6,170 | 0.1% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 11,056 | $6,142 | 0.1% | $459.07 | +5.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 26,157 | $6,113 | 0.1% | $239.60 | -4.9% | COM | 075887109 |
| MBB | ISHARES TR | 66,555 | $6,110 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 151,067 | $6,077 | 0.1% | $40.26 | — | PRTFLO S&P500 HI | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,923 | $6,046 | 0.1% | $205.64 | +1.7% | COM | 502431109 |
| SLYV | SPDR SER TR | 76,968 | $6,027 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| TMUS | T-MOBILE US INC | 34,160 | $6,018 | 0.1% | $144.38 | +13.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 13,474 | $5,994 | 0.1% | $344.62 | +15.6% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 32,311 | $5,940 | 0.1% | $181.38 | +1.4% | COM | 427866108 |
| SHYD | VANECK ETF TRUST | 261,450 | $5,849 | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| EQIX | EQUINIX INC | 7,620 | $5,765 | 0.1% | $692.48 | +5.8% | COM | 29444U700 |
| ETN | EATON CORP PLC | 18,331 | $5,748 | 0.1% | $152.33 | +108.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 284,527 | $5,654 | 0.1% | $14.89 | +19.0% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 55,124 | $5,561 | 0.1% | $78.68 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 64,735 | $5,558 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 12,563 | $5,542 | 0.1% | $285.72 | +58.1% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 30,358 | $5,537 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 40,144 | $5,536 | 0.1% | $98.65 | +32.4% | CL C | 24703L202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,929 | $5,532 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| CNQ | CANADIAN NAT RES LTD | 154,589 | $5,503 | 0.1% | $25.53 | +38.7% | COM | 136385101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,979 | $5,457 | 0.1% | $67.56 | — | SHS BEN INT | 040919102 |
| TGT | TARGET CORP | 36,393 | $5,388 | 0.1% | $145.37 | +1.8% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 15,761 | $5,343 | 0.1% | $138.27 | +8.2% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,752 | $5,330 | 0.1% | $80.85 | +2.2% | COM | 025537101 |
| IJH | ISHARES TR | 91,049 | $5,328 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 171,254 | $5,304 | 0.1% | $40.26 | -19.3% | COM | 458140100 |
| WMT | WALMART INC | 77,872 | $5,273 | 0.1% | $52.11 | +18.9% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 36,863 | $5,262 | 0.1% | $117.89 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 44,200 | $5,250 | 0.1% | $99.64 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE MUN BD FD | 493,713 | $5,223 | 0.1% | $10.54 | — | COM | 27827X101 |
| GLD | SPDR GOLD TR | 23,219 | $4,992 | 0.1% | $179.64 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 141,362 | $4,959 | 0.1% | $33.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 85,374 | $4,955 | 0.1% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| ROP | ROPER TECHNOLOGIES INC | 8,784 | $4,951 | 0.1% | $498.90 | +6.9% | COM | 776696106 |
| AOR | ISHARES TR | 86,666 | $4,881 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 440,114 | $4,881 | 0.1% | $11.50 | — | COM | 670656107 |
| FCX | FREEPORT-MCMORAN INC | 97,019 | $4,715 | 0.1% | $37.96 | +29.9% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,780 | $4,702 | 0.1% | $69.17 | -16.6% | COM | 039483102 |
| PNR | PENTAIR PLC | 60,437 | $4,634 | 0.1% | $56.51 | +40.3% | SHS | G7S00T104 |
| DHS | WISDOMTREE TR | 54,389 | $4,601 | 0.1% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 214,268 | $4,568 | 0.1% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| XLP | SELECT SECTOR SPDR TR | 58,259 | $4,461 | 0.1% | $65.75 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FD | 29,920 | $4,428 | 0.1% | $128.21 | — | UTILITIES ETF | 92204A876 |
| IT | GARTNER INC | 9,812 | $4,406 | 0.1% | $388.46 | +14.5% | COM | 366651107 |
| CB | CHUBB LIMITED | 16,941 | $4,321 | 0.1% | $237.28 | +6.5% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 55,493 | $4,320 | 0.1% | $74.83 | +4.3% | COM | 855244109 |
| MEDP | MEDPACE HLDGS INC | 10,408 | $4,287 | 0.1% | $290.25 | +36.4% | COM | 58506Q109 |
| — | SUPER MICRO COMPUTER INC | 5,211 | $4,270 | 0.1% | $819.35 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 9,752 | $4,251 | 0.1% | $412.81 | +7.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 17,968 | $4,240 | 0.1% | $133.03 | +58.9% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 12,033 | $4,217 | 0.1% | $203.82 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 24,207 | $4,199 | 0.1% | $111.00 | +61.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 18,120 | $4,196 | 0.1% | $186.19 | +22.1% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 21,003 | $4,082 | 0.1% | $160.40 | +15.4% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 20,958 | $4,074 | 0.1% | $188.97 | -6.7% | COM | 03027X100 |
| APP | APPLOVIN CORP | 48,856 | $4,066 | 0.1% | $50.67 | +53.1% | COM CL A | 03831W108 |
| SCHX | SCHWAB STRATEGIC TR | 62,934 | $4,053 | 0.1% | $51.44 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 31,994 | $4,034 | 0.1% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 54,164 | $4,031 | 0.1% | $67.48 | — | US LCAP VA ETF | 808524409 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 325,701 | $4,019 | 0.1% | $11.42 | — | COM | 09253X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,262 | $4,016 | 0.1% | $515.62 | +10.5% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 40,808 | $3,946 | 0.1% | $134.53 | -19.6% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 25,979 | $3,931 | 0.1% | $147.80 | -2.0% | COM | 237194105 |
| BX | BLACKSTONE INC | 31,741 | $3,930 | 0.1% | $107.82 | +9.3% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 53,554 | $3,892 | 0.1% | $53.59 | +29.7% | COM | 90353T100 |
| CAVA | CAVA GROUP INC | 41,952 | $3,891 | 0.1% | $44.16 | +74.8% | COM | 148929102 |
| TSLA | TESLA INC | 19,599 | $3,878 | 0.1% | $224.16 | -22.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,340 | $3,877 | 0.1% | $59.37 | +23.3% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 54,283 | $3,851 | 0.1% | $89.56 | -22.2% | COM NON VTG | 579780206 |
| IJJ | ISHARES TR | 33,873 | $3,843 | 0.1% | $111.47 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 45,580 | $3,818 | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 8,573 | $3,762 | 0.1% | $349.82 | +23.1% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 63,535 | $3,752 | 0.1% | $80.62 | -27.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 78,799 | $3,661 | 0.1% | $47.91 | -7.4% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 7,822 | $3,654 | 0.1% | $388.47 | +13.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 32,956 | $3,630 | 0.1% | $90.29 | +19.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 45,391 | $3,573 | 0.1% | $82.57 | -5.5% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 67,047 | $3,541 | 0.1% | $56.98 | -14.6% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 91,923 | $3,532 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 15,601 | $3,530 | 0.1% | $205.89 | +9.5% | COM | 907818108 |
| APLE | APPLE HOSPITALITY REIT INC | 240,774 | $3,501 | 0.1% | $15.12 | — | COM NEW | 03784Y200 |
| AFL | AFLAC INC | 37,632 | $3,361 | 0.1% | $74.10 | +12.1% | COM | 001055102 |
| NKE | NIKE INC | 43,698 | $3,294 | 0.1% | $122.41 | -26.7% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 19,295 | $3,281 | 0.1% | $140.51 | +24.6% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 49,612 | $3,256 | 0.1% | $60.61 | +7.5% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 46,780 | $3,244 | 0.1% | $57.16 | +6.2% | SH BEN INT | 29476L107 |
| — | UNILEVER PLC | 58,654 | $3,225 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 43,662 | $3,217 | 0.1% | $66.80 | +8.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 31,980 | $3,210 | 0.1% | $83.58 | +19.8% | COM | 75513E101 |
| IWB | ISHARES TR | 10,750 | $3,199 | 0.1% | $121.57 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 18,722 | $3,197 | 0.1% | $120.69 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 82,026 | $3,187 | 0.1% | $49.08 | -28.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 45,028 | $3,089 | 0.1% | $71.17 | -11.3% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 13,979 | $3,048 | 0.1% | $166.75 | — | SMALL CP ETF | 922908751 |
| KDP | KEURIG DR PEPPER INC | 91,141 | $3,047 | 0.1% | $32.04 | -1.5% | COM | 49271V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 258,657 | $2,982 | 0.1% | $10.99 | — | COM | 67066Y105 |
| IR | INGERSOLL RAND INC | 32,751 | $2,975 | 0.1% | $52.34 | +75.4% | COM | 45687V106 |
| VOX | VANGUARD WORLD FD | 21,231 | $2,934 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| KMB | KIMBERLY-CLARK CORP | 21,168 | $2,926 | 0.1% | $120.28 | +4.2% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 99,889 | $2,828 | 0.1% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| IXC | ISHARES TR | 65,951 | $2,738 | 0.1% | $42.92 | — | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FD | 4,583 | $2,643 | 0.1% | $482.54 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 53,830 | $2,638 | 0.1% | $59.28 | -20.5% | COM | 25746U109 |
| VNLA | JANUS DETROIT STR TR | 54,198 | $2,631 | 0.1% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| GWW | GRAINGER W W INC | 2,884 | $2,602 | 0.1% | $688.65 | +34.7% | COM | 384802104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205,801 | $2,542 | 0.1% | $11.76 | — | COM SH BEN INT | 67070X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,271 | $2,532 | 0.1% | $62.88 | +21.4% | COM | 74251V102 |
| URI | UNITED RENTALS INC | 3,908 | $2,527 | 0.1% | $469.55 | +39.6% | COM | 911363109 |
| INTU | INTUIT | 3,844 | $2,526 | 0.1% | $423.80 | +44.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 9,823 | $2,525 | 0.1% | $220.30 | +20.2% | COM | 79466L302 |
| MMM | 3M CO | 24,539 | $2,508 | 0.1% | $80.84 | +16.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 11,230 | $2,476 | 0.1% | $181.42 | +22.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,061 | $2,433 | 0.1% | $22.36 | +0.7% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 35,973 | $2,424 | 0.1% | $51.70 | +20.4% | CL A | 032095101 |
| IBB | ISHARES TR | 17,363 | $2,383 | 0.1% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,165 | $2,333 | 0.1% | $50.94 | -19.5% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 15,157 | $2,305 | 0.1% | $126.34 | +8.0% | COM | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,615 | $2,256 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| PAYX | PAYCHEX INC | 18,454 | $2,188 | 0.1% | $91.47 | +27.2% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 22,280 | $2,183 | 0.1% | $82.79 | +11.9% | COM | 277432100 |
| PSTL | POSTAL REALTY TRUST INC | 163,389 | $2,178 | 0.1% | $14.70 | — | CL A | 73757R102 |
| DUK | DUKE ENERGY CORP NEW | 21,637 | $2,169 | 0.1% | $89.51 | +5.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 21,133 | $2,142 | 0.1% | $79.96 | +14.2% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 27,340 | $2,128 | 0.1% | $73.98 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 10,869 | $2,114 | 0.0% | $151.24 | +16.5% | COM | 882508104 |
| MDU | MDU RES GROUP INC | 82,837 | $2,089 | 0.0% | $10.03 | +31.3% | COM | 552690109 |
| IWV | ISHARES TR | 6,688 | $2,064 | 0.0% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 17,473 | $2,048 | 0.0% | $89.68 | +19.0% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 8,079 | $2,019 | 0.0% | $233.56 | +7.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 12,518 | $2,007 | 0.0% | $114.52 | +41.0% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 42,118 | $1,987 | 0.0% | $45.78 | +0.4% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 41,676 | $1,978 | 0.0% | $43.47 | — | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TR | 57,826 | $1,974 | 0.0% | $34.88 | — | SHS | 46438F101 |
| USB | US BANCORP DEL | 49,475 | $1,971 | 0.0% | $33.80 | +11.7% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 8,627 | $1,969 | 0.0% | $153.35 | +35.4% | COM | 032654105 |
| SBLK | STAR BULK CARRIERS CORP. | 80,154 | $1,954 | 0.0% | $24.01 | +3.5% | SHS PAR | Y8162K204 |
| FISV | FISERV INC | 13,079 | $1,949 | 0.0% | $141.87 | +6.7% | COM | 337738108 |
| SHM | SPDR SER TR | 41,159 | $1,942 | 0.0% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSCI | MSCI INC | 4,021 | $1,937 | 0.0% | $316.16 | +53.9% | COM | 55354G100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 262,746 | $1,884 | 0.0% | $6.99 | — | COM | 09253R105 |
| SPYM | SPDR SER TR | 29,343 | $1,878 | 0.0% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| GXO | GXO LOGISTICS INCORPORATED | 37,131 | $1,875 | 0.0% | $53.46 | -5.6% | COMMON STOCK | 36262G101 |
| ARW | ARROW ELECTRS INC | 15,273 | $1,844 | 0.0% | $121.25 | +5.4% | COM | 042735100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 83,184 | $1,843 | 0.0% | $20.06 | — | COM | 09248D104 |
| — | MR COOPER GROUP INC | 22,320 | $1,813 | 0.0% | $65.92 | — | COM | 62482R107 |
| BA | BOEING CO | 9,961 | $1,813 | 0.0% | $187.43 | -4.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,668 | $1,808 | 0.0% | $55.02 | +9.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 7,478 | $1,808 | 0.0% | $207.17 | +14.0% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,657 | $1,794 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| PLD | PROLOGIS INC. | 15,962 | $1,793 | 0.0% | $91.11 | +14.7% | COM | 74340W103 |
| — | BLACKROCK MUN INCOME TR | 174,468 | $1,781 | 0.0% | $10.09 | — | SH BEN INT | 09248F109 |
| KNF | KNIFE RIVER CORP | 25,352 | $1,778 | 0.0% | $44.95 | +66.2% | COMMON STOCK | 498894104 |
| PJUN | INNOVATOR ETFS TRUST | 49,815 | $1,774 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,124 | $1,772 | 0.0% | $19.05 | -6.0% | COM | 185899101 |
| VTR | VENTAS INC | 33,717 | $1,728 | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| SYY | SYSCO CORP | 23,820 | $1,700 | 0.0% | $72.54 | -1.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 8,336 | $1,695 | 0.0% | $158.41 | +31.9% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 11,121 | $1,673 | 0.0% | $128.15 | — | SHS | H84989104 |
| VYM | VANGUARD WHITEHALL FDS | 14,029 | $1,664 | 0.0% | $72.49 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 10,113 | $1,640 | 0.0% | $114.24 | +40.8% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 991 | $1,629 | 0.0% | $1337.13 | +18.1% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 11,910 | $1,625 | 0.0% | $139.52 | -5.8% | COM | 189054109 |
| EEMV | ISHARES INC | 28,112 | $1,608 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| TTD | THE TRADE DESK INC | 16,462 | $1,608 | 0.0% | $77.77 | +16.0% | COM CL A | 88339J105 |
| — | BROADCOM INC | 1,000 | $1,606 | 0.0% | — | — | Call | 11135F901 |
| IWO | ISHARES TR | 6,051 | $1,589 | 0.0% | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| KVYO | KLAVIYO INC | 63,256 | $1,574 | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| CCJ | CAMECO CORP | 31,965 | $1,573 | 0.0% | $28.08 | +79.9% | COM | 13321L108 |
| GBCI | GLACIER BANCORP INC NEW | 41,769 | $1,559 | 0.0% | $45.01 | -21.7% | COM | 37637Q105 |
| IXN | ISHARES TR | 18,658 | $1,545 | 0.0% | $70.69 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 126,000 | $1,523 | 0.0% | $11.97 | — | COM | 09253N104 |
| NSC | NORFOLK SOUTHN CORP | 7,056 | $1,515 | 0.0% | $231.64 | -3.2% | COM | 655844108 |
| SRE | SEMPRA | 19,852 | $1,510 | 0.0% | $67.59 | +3.6% | COM | 816851109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 134,276 | $1,490 | 0.0% | $10.78 | — | COM | 09254L107 |
| — | BERRY GLOBAL GROUP INC | 25,170 | $1,481 | 0.0% | $58.85 | — | COM | 08579W103 |
| ULTA | ULTA BEAUTY INC | 3,825 | $1,476 | 0.0% | $363.49 | +11.8% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 1,394 | $1,465 | 0.0% | $945.93 | +1.9% | COM | 75886F107 |
| KKR | KKR & CO INC | 13,810 | $1,453 | 0.0% | $67.74 | +48.9% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,743 | $1,433 | 0.0% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 19,863 | $1,431 | 0.0% | $77.25 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 22,519 | $1,429 | 0.0% | $44.33 | +32.4% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 53,394 | $1,418 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 18,080 | $1,410 | 0.0% | $65.50 | — | SPONSORED ADR | 046353108 |
| GRMN | GARMIN LTD | 8,526 | $1,389 | 0.0% | $90.32 | +69.6% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 9,011 | $1,366 | 0.0% | $142.78 | +7.0% | COM CL A | 009066101 |
| BUG | GLOBAL X FDS | 46,010 | $1,361 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,316 | $1,354 | 0.0% | $70.71 | +25.2% | COM | 70932M107 |
| T | AT&T INC | 70,398 | $1,345 | 0.0% | $15.31 | +5.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,731 | $1,344 | 0.0% | $147.41 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 6,032 | $1,340 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,443 | $1,334 | 0.0% | $84.58 | +4.7% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,932 | $1,333 | 0.0% | $78.10 | +3.0% | COM | 13646K108 |
| SDY | SPDR SER TR | 10,198 | $1,297 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,556 | $1,263 | 0.0% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,111 | $1,256 | 0.0% | $191.08 | -2.4% | COM | 679580100 |
| CACI | CACI INTL INC | 2,918 | $1,255 | 0.0% | $323.76 | +26.1% | CL A | 127190304 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,497 | $1,253 | 0.0% | $11.80 | — | COM | 67071L106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,618 | $1,243 | 0.0% | $209.51 | +19.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 5,201 | $1,238 | 0.0% | $163.08 | +39.3% | COM | 278865100 |
| BILS | SPDR SER TR | 12,417 | $1,234 | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| DOCU | DOCUSIGN INC | 23,022 | $1,232 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| XPO | XPO INC | 11,596 | $1,231 | 0.0% | $107.06 | +4.7% | COM | 983793100 |
| IYW | ISHARES TR | 8,175 | $1,230 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| ITT | ITT INC | 9,493 | $1,229 | 0.0% | $92.20 | +42.4% | COM | 45073V108 |
| DVY | ISHARES TR | 10,141 | $1,227 | 0.0% | $111.43 | — | SELECT DIVID ETF | 464287168 |
| TEAM | ATLASSIAN CORPORATION | 6,934 | $1,226 | 0.0% | $166.92 | +7.1% | CL A | 049468101 |
| XEL | XCEL ENERGY INC | 22,774 | $1,216 | 0.0% | $59.59 | -13.8% | COM | 98389B100 |
| MTRN | MATERION CORP | 11,190 | $1,210 | 0.0% | $126.49 | -9.1% | COM | 576690101 |
| WFC | WELLS FARGO CO NEW | 19,902 | $1,182 | 0.0% | $45.61 | +24.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 12,044 | $1,171 | 0.0% | $69.99 | +29.7% | COM NEW | 617446448 |
| FHLC | FIDELITY COVINGTON TRUST | 17,049 | $1,170 | 0.0% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| ICLR | ICON PLC | 3,722 | $1,167 | 0.0% | $226.95 | +38.1% | SHS | G4705A100 |
| — | INVESCO MUN OPPORTUNITY TR | 114,949 | $1,159 | 0.0% | $9.83 | — | COM | 46132C107 |
| — | LAM RESEARCH CORP | 1,088 | $1,159 | 0.0% | $798.78 | — | COM | 512807108 |
| — | APTIV PLC | 16,231 | $1,143 | 0.0% | $79.65 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,716 | $1,142 | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,112 | $1,140 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| — | BLACKROCK MUN TARGET TERM TR | 54,500 | $1,132 | 0.0% | $20.28 | — | COM SHS BEN IN | 09257P105 |
| WMB | WILLIAMS COS INC | 26,441 | $1,124 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| AIN | ALBANY INTL CORP | 13,211 | $1,116 | 0.0% | $89.06 | -4.6% | CL A | 012348108 |
| TGB | TASEKO MINES LTD | 450,966 | $1,105 | 0.0% | $1.57 | +61.6% | COM | 876511106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,437 | $1,104 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO MUNICIPAL TRUST | 110,677 | $1,102 | 0.0% | $9.68 | — | COM | 46131J103 |
| OGN | ORGANON & CO | 53,188 | $1,101 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| ASML | ASML HOLDING N V | 1,069 | $1,093 | 0.0% | $607.77 | — | N Y REGISTRY SHS | N07059210 |
| — | NEUBERGER BERMAN NEXT GENERA | 84,217 | $1,087 | 0.0% | $11.95 | — | COMMON STOCK | 64133Q108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,010 | $1,077 | 0.0% | $119.41 | — | CL A | 512816109 |
| KMX | CARMAX INC | 14,680 | $1,077 | 0.0% | $84.36 | -14.6% | COM | 143130102 |
| DOW | DOW INC | 20,275 | $1,076 | 0.0% | $48.99 | +4.5% | COM | 260557103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,509 | $1,069 | 0.0% | $32.18 | -26.5% | COM | 32055Y201 |
| UPS | UNITED PARCEL SERVICE INC | 7,780 | $1,065 | 0.0% | $134.72 | -3.5% | CL B | 911312106 |
| INCY | INCYTE CORP | 17,528 | $1,063 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| SFM | SPROUTS FMRS MKT INC | 12,670 | $1,060 | 0.0% | $31.04 | +134.8% | COM | 85208M102 |
| GE | GE AEROSPACE | 6,637 | $1,055 | 0.0% | $78.27 | +101.8% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 12,923 | $1,054 | 0.0% | $65.37 | +13.1% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,750 | $1,049 | 0.0% | $61.41 | +1.2% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,694 | $1,030 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 10,001 | $1,030 | 0.0% | $54.97 | +88.6% | COM | 693718108 |
| — | BLACKROCK ENHANCED INTL DIV | 184,385 | $1,029 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,414 | $1,022 | 0.0% | $121.00 | -4.2% | COM | 98956P102 |
| FCN | FTI CONSULTING INC | 4,670 | $1,007 | 0.0% | $183.80 | +16.3% | COM | 302941109 |
| BXP | BOSTON PROPERTIES INC | 16,236 | $999 | 0.0% | $59.39 | -5.9% | COM | 101121101 |
| HACK | AMPLIFY ETF TR | 15,392 | $996 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AXON | AXON ENTERPRISE INC | 3,361 | $989 | 0.0% | $100.66 | +196.5% | COM | 05464C101 |
| IEF | ISHARES TR | 10,556 | $989 | 0.0% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| — | NVIDIA CORPORATION | 8,000 | $988 | 0.0% | — | — | Put | 67066G954 |
| SLG | SL GREEN RLTY CORP | 17,415 | $986 | 0.0% | $55.13 | — | COM | 78440X887 |
| ITW | ILLINOIS TOOL WKS INC | 4,148 | $983 | 0.0% | $173.68 | +36.4% | COM | 452308109 |
| ICF | ISHARES TR | 17,153 | $983 | 0.0% | $67.44 | — | COHEN STEER REIT | 464287564 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $981 | 0.0% | $26.76 | +2.4% | COM | 218352102 |
| SPMD | SPDR SER TR | 19,079 | $979 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| LULU | LULULEMON ATHLETICA INC | 3,272 | $977 | 0.0% | $337.85 | -1.0% | COM | 550021109 |
| — | BLACKROCK INC | 1,221 | $961 | 0.0% | $711.59 | — | COM | 09247X101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,854 | $951 | 0.0% | $28.51 | — | SHS | 14021D107 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $950 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,849 | $941 | 0.0% | $177.92 | +5.8% | COM | 03820C105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,139 | $936 | 0.0% | $427.67 | +66.5% | COM | 609839105 |
| AON | AON PLC | 3,084 | $905 | 0.0% | $280.22 | +4.4% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 305 | $904 | 0.0% | $2445.23 | +19.7% | COM | 053332102 |
| — | INVESCO TR INVT GRADE MUNS | 88,000 | $904 | 0.0% | $9.66 | — | COM | 46131M106 |
| ED | CONSOLIDATED EDISON INC | 10,053 | $899 | 0.0% | $84.07 | +4.4% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,320 | $896 | 0.0% | $294.52 | +20.4% | COM NEW | 620076307 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,007 | $893 | 0.0% | $14.78 | — | COM | 78573L106 |
| HSIC | HENRY SCHEIN INC | 13,933 | $893 | 0.0% | $78.06 | -9.8% | COM | 806407102 |
| HPQ | HP INC | 25,326 | $887 | 0.0% | $28.29 | +5.0% | COM | 40434L105 |
| FLOT | ISHARES TR | 17,098 | $874 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 8,926 | $866 | 0.0% | $72.01 | +23.7% | COM | 194162103 |
| ATKR | ATKORE INC | 6,414 | $865 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| WSR | WHITESTONE REIT | 64,819 | $863 | 0.0% | $8.46 | — | COM | 966084204 |
| MRVL | MARVELL TECHNOLOGY INC | 12,303 | $860 | 0.0% | $58.74 | +18.6% | COM | 573874104 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,189 | $858 | 0.0% | $23.26 | — | COM | 19248A109 |
| FTV | FORTIVE CORP | 11,579 | $858 | 0.0% | $47.08 | +22.4% | COM | 34959J108 |
| HTGC | HERCULES CAPITAL INC | 41,779 | $854 | 0.0% | $17.75 | +8.4% | COM | 427096508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,929 | $848 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | WESTERN ASST INFLTN LKD INM | 105,618 | $846 | 0.0% | $10.07 | — | COM SH BEN INT | 95766Q106 |
| NNN | NNN REIT INC | 19,694 | $839 | 0.0% | $42.73 | — | COM | 637417106 |
| SPTS | SPDR SER TR | 29,014 | $838 | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| WELL | WELLTOWER INC | 7,955 | $829 | 0.0% | $85.29 | +11.4% | COM | 95040Q104 |
| — | BLACKROCK MUNI INCOME TR II | 76,683 | $829 | 0.0% | $10.42 | — | COM | 09249N101 |
| A | AGILENT TECHNOLOGIES INC | 6,380 | $827 | 0.0% | $127.03 | +8.8% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 6,277 | $826 | 0.0% | $83.57 | +49.8% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,411 | $824 | 0.0% | $388.21 | +42.3% | COM | 58155Q103 |
| TER | TERADYNE INC | 5,540 | $822 | 0.0% | $103.38 | +22.0% | COM | 880770102 |
| — | EASTERLY GOVT PPTYS INC | 65,299 | $808 | 0.0% | $11.59 | — | COM | 27616P103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,828 | $807 | 0.0% | $153.33 | +30.5% | COM | 571748102 |
| — | NEXTERA ENERGY INC | 19,420 | $806 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,342 | $804 | 0.0% | $39.66 | +33.4% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,597 | $799 | 0.0% | $164.55 | +79.9% | COM | 127387108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 94,635 | $796 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| SOLV | SOLVENTUM CORP | 15,030 | $795 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,316 | $791 | 0.0% | $202.50 | +16.8% | COM | 053015103 |
| WDAY | WORKDAY INC | 3,518 | $786 | 0.0% | $242.26 | -0.6% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 73,445 | $779 | 0.0% | $9.45 | — | COM | 092501105 |
| — | ANGEL OAK FINL STRATEGIES IN | 62,600 | $774 | 0.0% | $12.44 | — | COM BEN INT | 03464A100 |
| IAT | ISHARES TR | 18,484 | $766 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| EG | EVEREST GROUP LTD | 2,010 | $766 | 0.0% | $363.65 | +1.4% | COM | G3223R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,198 | $765 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,133 | $764 | 0.0% | $89.46 | -20.1% | COM | 31620M106 |
| NEAR | ISHARES U S ETF TR | 15,028 | $756 | 0.0% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| — | GABELLI DIVID & INCOME TR | 33,130 | $752 | 0.0% | $19.66 | — | COM | 36242H104 |
| IWD | ISHARES TR | 4,312 | $752 | 0.0% | $159.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK ESG CAP ALLC TERM | 42,863 | $752 | 0.0% | $16.94 | — | SHS BEN INT | 09262F100 |
| FDS | FACTSET RESH SYS INC | 1,838 | $750 | 0.0% | $422.89 | -1.3% | COM | 303075105 |
| FSTA | FIDELITY COVINGTON TRUST | 15,665 | $743 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| WHR | WHIRLPOOL CORP | 7,250 | $741 | 0.0% | $117.53 | -17.1% | COM | 963320106 |
| TFI | SPDR SER TR | 16,131 | $738 | 0.0% | $45.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVW | ISHARES TR | 7,907 | $732 | 0.0% | $73.19 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 2,778 | $724 | 0.0% | $241.33 | — | SEMICONDUCTR ETF | 92189F676 |
| FMDE | FIDELITY COVINGTON TRUST | 24,399 | $719 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | BLACKROCK SCIENCE & TECHNOLO | 35,915 | $715 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,293 | $709 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 11,230 | $707 | 0.0% | $56.63 | — | US BRD MKT ETF | 808524102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,461 | $702 | 0.0% | $68.31 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC | 1,435 | $699 | 0.0% | $464.05 | +8.2% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,538 | $697 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 9,283 | $695 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 6,907 | $695 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 6,446 | $686 | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| WU | WESTERN UN CO | 56,066 | $685 | 0.0% | $13.95 | — | COM | 959802109 |
| CCI | CROWN CASTLE INC | 6,996 | $684 | 0.0% | $132.94 | -32.5% | COM | 22822V101 |
| NUE | NUCOR CORP | 4,319 | $683 | 0.0% | $112.24 | +50.5% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 6,743 | $680 | 0.0% | $64.49 | +43.4% | ORD | G0450A105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,470 | $679 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,761 | $678 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,031 | $669 | 0.0% | $316.28 | +11.2% | COM | 955306105 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $668 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| — | INVESCO QUALITY MUN INCOME T | 67,270 | $667 | 0.0% | $9.73 | — | COM | 46133G107 |
| — | EATON VANCE TX ADV GLBL DIV | 35,810 | $666 | 0.0% | $15.66 | — | COM | 27828S101 |
| GSST | GOLDMAN SACHS ETF TR | 13,222 | $666 | 0.0% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| CODI | COMPASS DIVERSIFIED | 30,214 | $661 | 0.0% | $21.42 | -0.2% | SH BEN INT | 20451Q104 |
| ENB | ENBRIDGE INC | 18,433 | $656 | 0.0% | $33.29 | -2.8% | COM | 29250N105 |
| IBN | ICICI BANK LIMITED | 22,706 | $654 | 0.0% | $22.10 | — | ADR | 45104G104 |
| FLNG | FLEX LNG LTD | 24,125 | $652 | 0.0% | $21.30 | +1.5% | SHS | G35947202 |
| SHW | SHERWIN WILLIAMS CO | 2,177 | $650 | 0.0% | $294.63 | +3.6% | COM | 824348106 |
| — | CORNERSTONE STRATEGIC VALUE | 83,777 | $645 | 0.0% | $7.53 | — | COM | 21924B302 |
| FERG1GBX | FERGUSON PLC NEW | 3,311 | $641 | 0.0% | $122.10 | — | SHS | G3421J106 |
| JBLU | JETBLUE AWYS CORP | 104,512 | $636 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,960 | $633 | 0.0% | $7.62 | — | COM | 27829F108 |
| FDX | FEDEX CORP | 2,089 | $628 | 0.0% | $199.13 | +26.4% | COM | 31428X106 |
| HYG | ISHARES TR | 8,132 | $627 | 0.0% | $77.55 | — | IBOXX HI YD ETF | 464288513 |
| MGRC | MCGRATH RENTCORP | 5,870 | $625 | 0.0% | $111.13 | -0.9% | COM | 580589109 |
| VRSK | VERISK ANALYTICS INC | 2,319 | $625 | 0.0% | $181.47 | +33.4% | COM | 92345Y106 |
| KSS | KOHLS CORP | 26,969 | $620 | 0.0% | $26.83 | -10.0% | COM | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,519 | $619 | 0.0% | $107.74 | +22.3% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,968 | $617 | 0.0% | $122.33 | +19.8% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,100 | $614 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROK | ROCKWELL AUTOMATION INC | 2,228 | $613 | 0.0% | $276.78 | -5.2% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $538988.94 | +14.4% | CL A | 084670108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,445 | $603 | 0.0% | $66.22 | — | MSCI CONSM DIS | 316092204 |
| WCN | WASTE CONNECTIONS INC | 3,436 | $603 | 0.0% | $133.85 | +23.7% | COM | 94106B101 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,830 | $600 | 0.0% | $11.40 | — | COM | 92840R101 |
| NVT | NVENT ELECTRIC PLC | 7,817 | $599 | 0.0% | $48.88 | +55.9% | SHS | G6700G107 |
| MNDY | MONDAY COM LTD | 2,454 | $591 | 0.0% | $212.11 | -0.6% | SHS | M7S64H106 |
| FSK | FS KKR CAP CORP | 29,873 | $589 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| XYL | XYLEM INC | 4,322 | $586 | 0.0% | $91.35 | +46.1% | COM | 98419M100 |
| — | ALLETE INC | 9,250 | $577 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| DGICA | DONEGAL GROUP INC | 44,737 | $576 | 0.0% | $12.87 | -4.8% | CL A | 257701201 |
| PPG | PPG INDS INC | 4,528 | $570 | 0.0% | $105.35 | +20.9% | COM | 693506107 |
| VLTO | VERALTO CORP | 5,938 | $567 | 0.0% | $75.86 | +25.1% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 12,314 | $561 | 0.0% | $38.20 | +2.4% | COM | 02209S103 |
| NU | NU HLDGS LTD | 43,284 | $558 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| — | NABORS ENERGY TRANSITION COR | 52,975 | $558 | 0.0% | $10.53 | — | CL A | G6363K106 |
| WEC | WEC ENERGY GROUP INC | 7,106 | $558 | 0.0% | $88.98 | -13.7% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 20,935 | $556 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 52,100 | $548 | 0.0% | $10.49 | 0.0% | CLASS A | G4375F108 |
| — | BNY MELLON MUN INCOME INC | 76,026 | $547 | 0.0% | $6.27 | — | COM | 05589T104 |
| MTUM | ISHARES TR | 2,797 | $545 | 0.0% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 21,745 | $541 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SWK | STANLEY BLACK & DECKER INC | 6,764 | $540 | 0.0% | $84.15 | -2.4% | COM | 854502101 |
| — | MICROSOFT CORP | 1,200 | $536 | 0.0% | — | — | Put | 594918954 |
| GEN | GEN DIGITAL INC | 21,412 | $535 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| SNPS | SYNOPSYS INC | 893 | $531 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| CWEN/A | CLEARWAY ENERGY INC | 23,445 | $531 | 0.0% | $19.38 | +8.7% | CL A | 18539C105 |
| VTRS | VIATRIS INC | 49,739 | $529 | 0.0% | $10.69 | -4.2% | COM | 92556V106 |
| SCHR | SCHWAB STRATEGIC TR | 10,703 | $522 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| CME | CME GROUP INC | 2,625 | $516 | 0.0% | $171.43 | +13.7% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,018 | $515 | 0.0% | $285.65 | +84.7% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 946 | $513 | 0.0% | $470.87 | +9.1% | COM | 036752103 |
| SHOP | SHOPIFY INC | 7,759 | $512 | 0.0% | $67.37 | -1.5% | CL A | 82509L107 |
| AMBP | ARDAGH METAL PACKAGING S A | 150,370 | $511 | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| STE | STERIS PLC | 2,279 | $500 | 0.0% | $215.50 | -0.6% | SHS USD | G8473T100 |
| DT | DYNATRACE INC | 11,161 | $499 | 0.0% | $39.49 | +16.7% | COM NEW | 268150109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,574 | $494 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,630 | $492 | 0.0% | $24.46 | — | COM SHS | 670699107 |
| TRI | THOMSON REUTERS CORP. | 2,917 | $492 | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| COLB | COLUMBIA BKG SYS INC | 24,686 | $491 | 0.0% | $18.38 | -5.8% | COM | 197236102 |
| IYM | ISHARES TR | 3,500 | $490 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,229 | $478 | 0.0% | $69.48 | +25.8% | COM | 595017104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 42,866 | $476 | 0.0% | $10.56 | — | COM | 01864U106 |
| CPNG | COUPANG INC | 22,664 | $475 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| BSV | VANGUARD BD INDEX FDS | 6,177 | $474 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 14,662 | $472 | 0.0% | $32.90 | -1.1% | COM | 500754106 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,800 | $468 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| VTIP | VANGUARD MALVERN FDS | 9,623 | $467 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 2,472 | $451 | 0.0% | $182.56 | — | SM CP VAL ETF | 922908611 |
| SOXL | DIREXION SHS ETF TR | 8,139 | $451 | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | CHURCHILL CAPITAL CORP VII | 40,500 | $436 | 0.0% | $10.70 | — | COM CL A | 17144M102 |
| CI | THE CIGNA GROUP | 1,313 | $434 | 0.0% | $246.69 | +35.5% | COM | 125523100 |
| GLW | CORNING INC | 10,901 | $424 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,830 | $420 | 0.0% | $8.00 | — | COM | 27829C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,290 | $420 | 0.0% | $63.20 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 2,287 | $416 | 0.0% | $165.15 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 3,592 | $414 | 0.0% | $100.06 | +5.8% | COM | 74144T108 |
| UBS | UBS GROUP AG | 14,013 | $414 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| BAX | BAXTER INTL INC | 12,233 | $409 | 0.0% | $39.00 | -8.9% | COM | 071813109 |
| GIS | GENERAL MLS INC | 6,413 | $406 | 0.0% | $67.82 | -5.0% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 14,264 | $405 | 0.0% | $30.99 | -5.1% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,947 | $403 | 0.0% | $156.91 | -6.9% | COM | 49338L103 |
| — | HESS CORP | 2,722 | $401 | 0.0% | $142.29 | — | COM | 42809H107 |
| KEY | KEYCORP | 28,010 | $398 | 0.0% | $13.16 | +1.8% | COM | 493267108 |
| — | CALAMOS GBL DYN INCOME FUND | 57,740 | $396 | 0.0% | $6.51 | — | COM | 12811L107 |
| WSO | WATSCO INC | 850 | $394 | 0.0% | $356.25 | +28.3% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 2,974 | $393 | 0.0% | $196.07 | -31.4% | COM | 256677105 |
| NMIH | NMI HLDGS INC | 11,476 | $391 | 0.0% | $18.75 | +71.6% | COM | 629209305 |
| TFLO | ISHARES TR | 7,652 | $388 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| MRNA | MODERNA INC | 3,254 | $386 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| BITB | BITWISE BITCOIN ETF TR | 11,787 | $385 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| BGS | B & G FOODS INC NEW | 47,554 | $384 | 0.0% | $8.18 | -4.2% | COM | 05508R106 |
| IEV | ISHARES TR | 6,985 | $382 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| FANG | DIAMONDBACK ENERGY INC | 1,893 | $379 | 0.0% | $127.41 | +48.2% | COM | 25278X109 |
| MET | METLIFE INC | 5,338 | $375 | 0.0% | $60.76 | +12.1% | COM | 59156R108 |
| MKL | MARKEL GROUP INC | 236 | $372 | 0.0% | $1334.52 | +16.4% | COM | 570535104 |
| IEFA | ISHARES TR | 5,067 | $368 | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 4,656 | $365 | 0.0% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 11,507 | $358 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| TEX | TEREX CORP NEW | 6,450 | $354 | 0.0% | $32.71 | +81.4% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 7,455 | $353 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 2,537 | $351 | 0.0% | $124.25 | +14.0% | COM | 372460105 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $350 | 0.0% | $20.93 | — | COM | 541098109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,700 | $348 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| ALC | ALCON AG | 3,874 | $345 | 0.0% | $69.06 | +23.0% | ORD SHS | H01301128 |
| IJS | ISHARES TR | 3,535 | $344 | 0.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 1,660 | $340 | 0.0% | $181.67 | — | ADS | 892331307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,112 | $340 | 0.0% | $75.67 | — | COM | 45781V101 |
| NEM | NEWMONT CORP | 8,052 | $337 | 0.0% | $55.59 | -28.8% | COM | 651639106 |
| EOG | EOG RES INC | 2,668 | $336 | 0.0% | $109.43 | +11.6% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,048 | $332 | 0.0% | $49.84 | — | S&P500 EQL TEC | 46137V282 |
| AMP | AMERIPRISE FINL INC | 776 | $332 | 0.0% | $315.16 | +32.8% | COM | 03076C106 |
| VFH | VANGUARD WORLD FD | 3,315 | $331 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| GNR | SPDR INDEX SHS FDS | 5,903 | $330 | 0.0% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| KVAC | KEEN VISION ACQUISITION CORP | 31,100 | $329 | 0.0% | $10.19 | +3.3% | SHS | G52443119 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,050 | $328 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 9,663 | $323 | 0.0% | $32.41 | +2.2% | COM | 126408103 |
| ENSG | ENSIGN GROUP INC | 2,598 | $321 | 0.0% | $87.32 | +36.1% | COM | 29358P101 |
| F | FORD MTR CO DEL | 25,573 | $321 | 0.0% | $12.21 | -8.8% | COM | 345370860 |
| LUCK | BOWLERO CORP | 22,000 | $319 | 0.0% | $9.17 | +31.2% | CL A COM | 10258P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,635 | $318 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| — | VOYA GLBL EQTY DIV & PREM OP | 61,820 | $318 | 0.0% | $4.99 | — | COM | 92912T100 |
| IYF | ISHARES TR | 3,320 | $314 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| CC | CHEMOURS CO | 13,738 | $310 | 0.0% | $26.34 | -7.2% | COM | 163851108 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,140 | $310 | 0.0% | $21.71 | — | COM | 27828U106 |
| — | NUVEEN MUN VALUE FD INC | 35,285 | $306 | 0.0% | $8.48 | — | COM | 670928100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,905 | $304 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| J | JACOBS SOLUTIONS INC | 2,164 | $302 | 0.0% | $106.67 | +8.3% | COM | 46982L108 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $301 | 0.0% | $200.97 | +56.1% | SHS | G8994E103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 23,275 | $298 | 0.0% | $14.32 | — | COM | 56064Q107 |
| IEMG | ISHARES INC | 5,566 | $298 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 28,800 | $297 | 0.0% | $10.30 | — | ORD SHS | G3937F101 |
| SOXX | ISHARES TR | 1,200 | $296 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 6,232 | $296 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| IHF | ISHARES TR | 5,625 | $295 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| BKNG | BOOKING HOLDINGS INC | 74 | $293 | 0.0% | $3131.66 | +16.7% | COM | 09857L108 |
| IYC | ISHARES TR | 3,604 | $293 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| PAUG | INNOVATOR ETFS TRUST | 7,960 | $291 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| TXRH | TEXAS ROADHOUSE INC | 1,687 | $290 | 0.0% | $103.36 | +53.8% | COM | 882681109 |
| IEO | ISHARES TR | 2,870 | $286 | 0.0% | $105.54 | — | US OIL GS EX ETF | 464288851 |
| BKHA | BLACK HAWK ACQUISITION CORP | 28,000 | $284 | 0.0% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,937 | $284 | 0.0% | $38.11 | -1.8% | COM | 293712105 |
| IGM | ISHARES TR | 3,000 | $283 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK HEALTH SCIENCES TE | 18,242 | $280 | 0.0% | $14.71 | — | COM SHS | 09260E105 |
| SUSA | ISHARES TR | 2,482 | $279 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| — | ACRI CAPITAL ACQUISITION COR | 24,575 | $277 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 51,885 | $277 | 0.0% | $5.21 | — | COM | 529900102 |
| RMBS | RAMBUS INC DEL | 4,674 | $275 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| RITM | RITHM CAPITAL CORP | 25,000 | $273 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| MDB | MONGODB INC | 1,086 | $271 | 0.0% | $396.41 | -20.3% | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 2,050 | $271 | 0.0% | $117.30 | +17.8% | COM | 368736104 |
| EME | EMCOR GROUP INC | 741 | $271 | 0.0% | $167.43 | +119.6% | COM | 29084Q100 |
| HQY | HEALTHEQUITY INC | 3,138 | $270 | 0.0% | $69.82 | +15.7% | COM | 42226A107 |
| MMSI | MERIT MED SYS INC | 3,139 | $270 | 0.0% | $71.03 | +10.7% | COM | 589889104 |
| GEV | GE VERNOVA INC | 1,568 | $269 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IYE | ISHARES TR | 5,410 | $260 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| DECK | DECKERS OUTDOOR CORP | 268 | $259 | 0.0% | $60.72 | +153.4% | COM | 243537107 |
| VTEB | VANGUARD MUN BD FDS | 5,167 | $259 | 0.0% | $52.18 | — | TAX EXEMPT BD | 922907746 |
| WCC | WESCO INTL INC | 1,621 | $257 | 0.0% | $154.59 | +8.4% | COM | 95082P105 |
| IVT | INVENTRUST PPTYS CORP | 10,316 | $255 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| WDC | WESTERN DIGITAL CORP. | 3,367 | $255 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 1,862 | $255 | 0.0% | $131.95 | +0.8% | COM | 74834L100 |
| KNSL | KINSALE CAP GROUP INC | 659 | $254 | 0.0% | $226.15 | +79.1% | COM | 49714P108 |
| ITM | VANECK ETF TRUST | 5,533 | $254 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| LNTH | LANTHEUS HLDGS INC | 3,133 | $252 | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| IYZ | ISHARES TR | 11,551 | $251 | 0.0% | $22.82 | — | US TELECOM ETF | 464287713 |
| AOK | ISHARES TR | 6,779 | $250 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| STRL | STERLING INFRASTRUCTURE INC | 2,105 | $249 | 0.0% | $36.50 | +212.4% | COM | 859241101 |
| HYMB | SPDR SER TR | 9,773 | $249 | 0.0% | $25.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| SBCF | SEACOAST BKG CORP FLA | 10,515 | $249 | 0.0% | $23.50 | -0.7% | COM NEW | 811707801 |
| XVV | ISHARES TR | 5,899 | $248 | 0.0% | $40.37 | — | ESG SCRND S&P500 | 46436E569 |
| GBX | GREENBRIER COS INC | 5,000 | $248 | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| CAG | CONAGRA BRANDS INC | 8,706 | $247 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| — | KLA CORP | 300 | $247 | 0.0% | — | — | Put | 482480950 |
| PLMR | PALOMAR HLDGS INC | 3,035 | $246 | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| SONY | SONY GROUP CORP | 2,893 | $246 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| NDAQ | NASDAQ INC | 4,017 | $242 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 4,170 | $242 | 0.0% | $125.56 | -49.5% | COM | 70450Y103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 21,750 | $242 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| DUOL | DUOLINGO INC | 1,152 | $240 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| IGV | ISHARES TR | 2,725 | $237 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| QTWO | Q2 HLDGS INC | 3,906 | $236 | 0.0% | $45.20 | +27.1% | COM | 74736L109 |
| WFRD | WEATHERFORD INTL PLC | 1,905 | $233 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| FIX | COMFORT SYS USA INC | 757 | $230 | 0.0% | $128.22 | +146.5% | COM | 199908104 |
| — | MORGAN STANLEY CHINA A SH FD | 19,374 | $228 | 0.0% | $12.24 | — | COM | 617468103 |
| HOG | HARLEY DAVIDSON INC | 6,768 | $227 | 0.0% | $36.98 | -1.8% | COM | 412822108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,390 | $226 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| BLD | TOPBUILD CORP | 583 | $225 | 0.0% | $219.90 | +85.3% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $222 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 5,744 | $220 | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| HURN | HURON CONSULTING GROUP INC | 2,219 | $219 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| POCT | INNOVATOR ETFS TRUST | 5,700 | $218 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| DGRO | ISHARES TR | 3,788 | $218 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ZS | ZSCALER INC | 1,133 | $218 | 0.0% | $202.48 | -12.1% | COM | 98980G102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,290 | $216 | 0.0% | $22.25 | — | COM | 27828G107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $216 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,000 | $215 | 0.0% | $10.63 | — | COM | 09255C106 |
| CVE | CENOVUS ENERGY INC | 10,893 | $214 | 0.0% | $16.19 | +19.3% | COM | 15135U109 |
| VRRM | VERRA MOBILITY CORP | 7,857 | $214 | 0.0% | $22.75 | +13.4% | CL A COM STK | 92511U102 |
| LRN | STRIDE INC | 3,004 | $212 | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,737 | $212 | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| CRH | CRH PLC | 2,815 | $211 | 0.0% | $74.82 | +4.7% | ORD | G25508105 |
| CALF | PACER FDS TR | 4,838 | $211 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| — | APPLE INC | 1,000 | $211 | 0.0% | — | — | Call | 037833900 |
| GDX | VANECK ETF TRUST | 6,179 | $210 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 2,337 | $209 | 0.0% | $47.84 | +60.2% | COM | 46284V101 |
| KVUE | KENVUE INC | 11,483 | $209 | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,817 | $207 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| SPSC | SPS COMM INC | 1,095 | $206 | 0.0% | $159.93 | +14.4% | COM | 78463M107 |
| SPYX | SPDR SER TR | 4,619 | $206 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| CW | CURTISS WRIGHT CORP | 760 | $206 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| EVR | EVERCORE INC | 988 | $206 | 0.0% | $100.36 | +89.9% | CLASS A | 29977A105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,591 | $206 | 0.0% | $53.62 | +4.2% | COM | 392709101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,280 | $205 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| VLO | VALERO ENERGY CORP | 1,305 | $205 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| — | JAMF HLDG CORP | 12,382 | $204 | 0.0% | $16.50 | — | COM | 47074L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,510 | $204 | 0.0% | $54.66 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 2,401 | $202 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,407 | $201 | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| LEN | LENNAR CORP | 1,340 | $201 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 2,485 | $200 | 0.0% | $26.05 | +21.2% | COM | 26614N102 |
| FLYW | FLYWIRE CORPORATION | 12,157 | $199 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,850 | $193 | 0.0% | $15.03 | — | COM | 45781W109 |
| — | MFS INTER INCOME TR | 71,700 | $191 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,180 | $187 | 0.0% | $12.02 | +4.4% | COM | 446150104 |
| — | BLACKROCK CR ALLOCATION INCO | 17,206 | $184 | 0.0% | $10.10 | — | COM | 092508100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,396 | $184 | 0.0% | $9.80 | -14.4% | COM CL A | 83418M103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $170 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,375 | $168 | 0.0% | $10.52 | — | COM | 92912X101 |
| — | VIRTUS TOTAL RETURN FD INC | 30,446 | $166 | 0.0% | $5.52 | — | COM | 92835W107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,901 | $165 | 0.0% | $10.77 | — | COM | 09253T101 |
| — | AURA FAT PROJS ACQUISITION C | 14,500 | $164 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | BLACKROCK INNOVATION AND GRW | 21,217 | $153 | 0.0% | $7.01 | — | SHS BEN INT | 09260Q108 |
| — | PROSHARES TR | 13,187 | $150 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,600 | $149 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | JAPAN SMALLER CAPITALIZATION | 19,642 | $149 | 0.0% | $10.74 | — | COM | 47109U104 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,121 | $148 | 0.0% | $9.06 | — | COM | 09251A104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $148 | 0.0% | $10.12 | — | COM | 723653101 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $137 | 0.0% | $10.50 | +3.4% | COM CL A | 35088F107 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,100 | $136 | 0.0% | $10.74 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,990 | $134 | 0.0% | $11.32 | — | COM | 09254E103 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $119 | 0.0% | $10.66 | — | CL A | 34969G102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,259 | $119 | 0.0% | $9.97 | — | COM | 45828L108 |
| — | RF ACQUISITION CORP | 10,750 | $118 | 0.0% | $10.29 | — | CLASS A COM | 74954L104 |
| CXM | SPRINKLR INC | 12,062 | $116 | 0.0% | $12.73 | -12.2% | CL A | 85208T107 |
| — | LXP INDUSTRIAL TRUST | 12,315 | $112 | 0.0% | $10.17 | — | COM | 529043101 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $112 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 10,775 | $108 | 0.0% | $10.05 | 0.0% | COM | 462837105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,486 | $97 | 0.0% | $7.97 | — | COM | 00306J109 |
| — | DWS MUN INCOME TR NEW | 10,000 | $95 | 0.0% | $9.47 | — | COM | 233368109 |
| WBD | WARNER BROS DISCOVERY INC | 11,611 | $86 | 0.0% | $12.54 | -36.1% | COM SER A | 934423104 |
| HRTX | HERON THERAPEUTICS INC | 23,950 | $84 | 0.0% | $1.42 | +115.9% | COM | 427746102 |
| GTN | GRAY TELEVISION INC | 14,753 | $77 | 0.0% | $11.22 | -47.9% | COM | 389375106 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $60 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| FIGS | FIGS INC | 10,747 | $57 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| JOBY | JOBY AVIATION INC | 10,915 | $56 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| TLS | TELOS CORP MD | 10,750 | $43 | 0.0% | $21.29 | -82.2% | COM | 87969B101 |
| SLDP | SOLID POWER INC | 21,434 | $35 | 0.0% | $1.52 | +13.3% | CLASS A COM | 83422N105 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $33 | 0.0% | $3.50 | -19.0% | COM | 03528H109 |
| PRCH | PORCH GROUP INC | 16,058 | $24 | 0.0% | $1.05 | +164.9% | COM | 733245104 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | 22ND CENTY GROUP INC | 30,000 | $22 | 0.0% | — | — | Call | 90137F901 |
| — | ESS TECH INC | 21,276 | $17 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| — | AMARIN CORP PLC | 22,436 | $15 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $10 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | COMSTOCK INC | 25,000 | $4 | 0.0% | $0.36 | — | COM NEW | 205750300 |