CIK: 0001631353 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $4,425,446 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 897,555 | $695,076 | 15.7% | $631.89 | +22.7% | COM NEW | 482480100 |
| AAPL | APPLE INC | 686,229 | $159,891 | 3.6% | $146.01 | +52.0% | COM | 037833100 |
| IVV | ISHARES TR | 271,671 | $156,705 | 3.5% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 270,802 | $116,526 | 2.6% | $231.78 | +82.5% | COM | 594918104 |
| BIL | SPDR SER TR | 941,220 | $86,413 | 2.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 419,061 | $78,084 | 1.8% | $131.49 | +38.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357,884 | $64,119 | 1.4% | $162.98 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 503,485 | $61,144 | 1.4% | $93.86 | +25.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 100,448 | $57,501 | 1.3% | $262.86 | +94.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 57,982 | $51,369 | 1.2% | $372.65 | +138.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 56,023 | $49,665 | 1.1% | $547.25 | +57.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 261,296 | $45,074 | 1.0% | $148.19 | +6.6% | COM | 11135F101 |
| IWM | ISHARES TR | 187,236 | $41,358 | 0.9% | $184.24 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 241,810 | $40,104 | 0.9% | $113.20 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 189,774 | $40,016 | 0.9% | $133.20 | +53.9% | COM | 46625H100 |
| IWR | ISHARES TR | 451,600 | $39,804 | 0.9% | $74.10 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 1,175,764 | $39,071 | 0.9% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 65,818 | $37,764 | 0.9% | $489.39 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 799,129 | $36,217 | 0.8% | $37.94 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 203,856 | $35,587 | 0.8% | $156.34 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,460 | $34,271 | 0.8% | $322.46 | +37.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 528,574 | $34,220 | 0.8% | $56.21 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SER TR | 709,016 | $32,267 | 0.7% | $39.73 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 114,594 | $31,508 | 0.7% | $197.02 | +35.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 285,143 | $31,500 | 0.7% | $107.76 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 122,496 | $31,085 | 0.7% | $124.59 | +71.9% | COM | 743315103 |
| AGG | ISHARES TR | 306,948 | $31,085 | 0.7% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 137,190 | $30,972 | 0.7% | $144.21 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 43,357 | $30,752 | 0.7% | $43.52 | +53.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 180,124 | $30,115 | 0.7% | $119.05 | +41.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 253,158 | $29,675 | 0.7% | $81.12 | +35.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 57,986 | $28,302 | 0.6% | $480.27 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 66,988 | $27,143 | 0.6% | $309.76 | +13.8% | COM | 437076102 |
| OEF | ISHARES TR | 92,155 | $25,505 | 0.6% | $189.01 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 63,789 | $24,490 | 0.6% | $315.54 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 86,597 | $24,366 | 0.6% | $241.32 | +15.5% | COM | 363576109 |
| SPYV | SPDR SER TR | 454,972 | $24,050 | 0.5% | $46.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 278,596 | $23,550 | 0.5% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 430,924 | $23,149 | 0.5% | $53.30 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 264,833 | $22,021 | 0.5% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 127,639 | $21,750 | 0.5% | $92.78 | +54.2% | COM | 68389X105 |
| IGSB | ISHARES TR | 410,685 | $21,627 | 0.5% | $53.36 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 531,330 | $21,083 | 0.5% | $35.92 | +7.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 122,781 | $19,898 | 0.4% | $150.41 | +1.5% | COM | 478160104 |
| CTAS | CINTAS CORP | 91,140 | $18,764 | 0.4% | $174.96 | +9.1% | COM | 172908105 |
| RACE | FERRARI N V | 39,656 | $18,643 | 0.4% | $325.75 | +37.7% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 104,880 | $18,165 | 0.4% | $136.84 | +20.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 71,680 | $17,452 | 0.4% | $234.37 | — | MCAP GR IDXVIP | 922908538 |
| PNR | PENTAIR PLC | 175,574 | $17,169 | 0.4% | $74.83 | +12.9% | SHS | G7S00T104 |
| ADBE | ADOBE INC | 32,930 | $17,050 | 0.4% | $518.45 | +5.8% | COM | 00724F101 |
| SPYG | SPDR SER TR | 204,496 | $16,961 | 0.4% | $63.27 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 28,347 | $16,574 | 0.4% | $456.59 | +20.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 84,177 | $16,446 | 0.4% | $165.40 | +9.6% | CL A | 98978V103 |
| MBB | ISHARES TR | 171,046 | $16,388 | 0.4% | $94.25 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 138,684 | $16,220 | 0.4% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 17,015 | $16,156 | 0.4% | $932.45 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,393 | $15,995 | 0.4% | $389.67 | +23.3% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 321,540 | $15,981 | 0.4% | $35.24 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 162,416 | $15,654 | 0.4% | $81.99 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 172,449 | $15,551 | 0.4% | $64.73 | +26.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,007 | $15,477 | 0.3% | $169.27 | +11.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 98,442 | $15,162 | 0.3% | $130.36 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 45,425 | $15,056 | 0.3% | $241.15 | +24.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 38,353 | $15,001 | 0.3% | $235.13 | +44.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 71,814 | $14,909 | 0.3% | $150.27 | +35.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 87,515 | $14,882 | 0.3% | $151.41 | +7.6% | COM | 713448108 |
| IWF | ISHARES TR | 39,190 | $14,711 | 0.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 52,036 | $14,691 | 0.3% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 45,553 | $14,678 | 0.3% | $242.31 | +29.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 51,023 | $14,448 | 0.3% | $211.21 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,471 | $14,362 | 0.3% | $66.11 | +11.1% | COM | 67103H107 |
| DE | DEERE & CO | 32,668 | $13,651 | 0.3% | $354.34 | +4.2% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 76,871 | $13,635 | 0.3% | $157.82 | +0.9% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 92,122 | $13,567 | 0.3% | $102.60 | +36.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 152,884 | $13,423 | 0.3% | $80.69 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 34,299 | $13,346 | 0.3% | $373.78 | +0.3% | COM | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 145,033 | $13,111 | 0.3% | $66.02 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,233 | $13,052 | 0.3% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,529 | $12,979 | 0.3% | $154.90 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 14,477 | $12,949 | 0.3% | $117.00 | +40.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 36,592 | $12,935 | 0.3% | $308.43 | +4.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 109,387 | $12,857 | 0.3% | $92.11 | +22.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 148,911 | $12,587 | 0.3% | $68.15 | +9.8% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,075 | $11,975 | 0.3% | $52.46 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 165,467 | $11,890 | 0.3% | $50.23 | +27.1% | COM | 064058100 |
| CMI | CUMMINS INC | 36,175 | $11,713 | 0.3% | $249.84 | +15.3% | COM | 231021106 |
| ABT | ABBOTT LABS | 101,959 | $11,624 | 0.3% | $110.81 | -3.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 215,346 | $11,461 | 0.3% | $45.26 | +3.4% | COM | 17275R102 |
| MUSI | AMERICAN CENTY ETF TR | 248,619 | $11,111 | 0.3% | $43.40 | — | MULTISECTOR | 025072398 |
| MCD | MCDONALDS CORP | 35,898 | $10,931 | 0.2% | $253.18 | +5.3% | COM | 580135101 |
| MUB | ISHARES TR | 97,948 | $10,640 | 0.2% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,660 | $10,582 | 0.2% | $55.90 | -1.0% | COM | 169656105 |
| COR | CENCORA INC | 46,819 | $10,538 | 0.2% | $169.03 | +35.9% | COM | 03073E105 |
| VXF | VANGUARD INDEX FDS | 56,718 | $10,322 | 0.2% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 95,986 | $10,193 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 69,905 | $9,468 | 0.2% | $101.92 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 82,257 | $9,342 | 0.2% | $101.81 | +11.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 25,152 | $9,090 | 0.2% | $286.56 | +18.8% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 94,736 | $9,090 | 0.2% | $78.84 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 183,566 | $8,991 | 0.2% | $48.05 | — | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 11,060 | $8,956 | 0.2% | $625.54 | +13.6% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 213,886 | $8,934 | 0.2% | $39.59 | -4.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 306,507 | $8,870 | 0.2% | $35.76 | -25.4% | COM | 717081103 |
| QGRO | AMERICAN CENTY ETF TR | 97,095 | $8,842 | 0.2% | $84.94 | — | US QUALITY GROW | 025072307 |
| DIS | DISNEY WALT CO | 90,970 | $8,750 | 0.2% | $108.38 | -16.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 16,432 | $8,671 | 0.2% | $389.57 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 21,748 | $8,347 | 0.2% | $284.22 | — | COM | 040413106 |
| SPYD | SPDR SER TR | 182,056 | $8,311 | 0.2% | $41.18 | — | PRTFLO S&P500 HI | 78468R788 |
| XLU | SELECT SECTOR SPDR TR | 102,586 | $8,287 | 0.2% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 40,988 | $8,094 | 0.2% | $141.53 | +26.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 179,067 | $8,042 | 0.2% | $36.54 | +5.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 16,223 | $8,032 | 0.2% | $324.87 | +46.2% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 55,410 | $7,924 | 0.2% | $129.59 | — | SPONSORED ADS | 042068205 |
| TMUS | T-MOBILE US INC | 38,169 | $7,877 | 0.2% | $148.90 | +25.9% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 29,588 | $7,806 | 0.2% | $211.29 | — | MID CAP ETF | 922908629 |
| MSTR | MICROSTRATEGY INC | 46,149 | $7,781 | 0.2% | $137.90 | +3.7% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 204,319 | $7,674 | 0.2% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,634 | $7,550 | 0.2% | $216.95 | +26.8% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 49,208 | $7,368 | 0.2% | $115.07 | +21.6% | COM | 14040H105 |
| IHI | ISHARES TR | 123,244 | $7,298 | 0.2% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 100,998 | $7,258 | 0.2% | $55.53 | +18.2% | COM | 191216100 |
| EQIX | EQUINIX INC | 8,123 | $7,210 | 0.2% | $698.81 | +13.7% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 41,891 | $7,124 | 0.2% | $138.76 | +23.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 52,788 | $6,939 | 0.2% | $102.38 | +25.4% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,126 | $6,908 | 0.2% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 63,773 | $6,714 | 0.2% | $87.05 | +20.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 32,451 | $6,708 | 0.2% | $168.31 | +11.9% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 21,723 | $6,477 | 0.1% | $187.62 | +40.7% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 149,993 | $6,415 | 0.1% | $44.77 | -11.6% | COM | 89832Q109 |
| TGT | TARGET CORP | 40,790 | $6,358 | 0.1% | $144.90 | -2.7% | COM | 87612E106 |
| USMV | ISHARES TR | 69,511 | $6,347 | 0.1% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,561 | $6,318 | 0.1% | $205.64 | +9.2% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 12,695 | $6,269 | 0.1% | $287.55 | +60.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 280,763 | $6,202 | 0.1% | $14.89 | +33.3% | COM | 49456B101 |
| HSY | HERSHEY CO | 32,194 | $6,174 | 0.1% | $181.38 | +2.6% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,264 | $6,080 | 0.1% | $80.85 | +15.1% | COM | 025537101 |
| APP | APPLOVIN CORP | 46,521 | $6,073 | 0.1% | $50.67 | +80.0% | COM CL A | 03831W108 |
| WMT | WALMART INC | 75,021 | $6,058 | 0.1% | $52.11 | +39.1% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 25,104 | $6,053 | 0.1% | $239.60 | -5.0% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 35,072 | $5,881 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ARKB | ARK 21SHARES BITCOIN ETF | 91,685 | $5,819 | 0.1% | $67.56 | — | SHS BEN INT | 040919102 |
| IT | GARTNER INC | 11,421 | $5,788 | 0.1% | $401.46 | +19.7% | COM | 366651107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 83,788 | $5,756 | 0.1% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| XLY | SELECT SECTOR SPDR TR | 28,542 | $5,719 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 16,692 | $5,705 | 0.1% | $139.95 | +20.3% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 10,172 | $5,660 | 0.1% | $505.12 | +7.8% | COM | 776696106 |
| IJH | ISHARES TR | 90,418 | $5,635 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 23,024 | $5,596 | 0.1% | $179.64 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 168,107 | $5,583 | 0.1% | $26.15 | +26.8% | COM | 136385101 |
| SCHG | SCHWAB STRATEGIC TR | 52,881 | $5,509 | 0.1% | $78.68 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 55,793 | $5,439 | 0.1% | $74.83 | +10.7% | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME | 437,198 | $5,413 | 0.1% | $11.26 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 442,433 | $5,297 | 0.1% | $11.12 | — | COM | 670657105 |
| MELI | MERCADOLIBRE INC | 2,545 | $5,222 | 0.1% | $1670.16 | +12.7% | COM | 58733R102 |
| VPU | VANGUARD WORLD FD | 29,387 | $5,117 | 0.1% | $128.21 | — | UTILITIES ETF | 92204A876 |
| SLYV | SPDR SER TR | 58,479 | $5,077 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 85,549 | $5,068 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 19,309 | $5,052 | 0.1% | $224.16 | +1.7% | COM | 88160R101 |
| IJJ | ISHARES TR | 40,827 | $5,047 | 0.1% | $113.54 | — | S&P MC 400VL ETF | 464287705 |
| SHYD | VANECK ETF TRUST | 221,614 | $5,035 | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| BX | BLACKSTONE INC | 32,557 | $4,985 | 0.1% | $108.47 | +23.2% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 30,801 | $4,894 | 0.1% | $146.29 | +1.4% | COM | 368736104 |
| CB | CHUBB LIMITED | 16,925 | $4,881 | 0.1% | $237.28 | +14.1% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,795 | $4,843 | 0.1% | $61.88 | +27.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 17,857 | $4,843 | 0.1% | $186.19 | +31.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 52,342 | $4,713 | 0.1% | $82.34 | -1.8% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,574 | $4,677 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 416,331 | $4,663 | 0.1% | $11.50 | — | COM | 670656107 |
| LMT | LOCKHEED MARTIN CORP | 7,945 | $4,644 | 0.1% | $390.45 | +32.2% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,330 | $4,620 | 0.1% | $69.17 | -16.4% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 22,476 | $4,605 | 0.1% | $148.13 | +31.2% | COM | 12503M108 |
| FCX | FREEPORT-MCMORAN INC | 92,055 | $4,595 | 0.1% | $37.96 | +16.5% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 55,125 | $4,575 | 0.1% | $65.75 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 9,258 | $4,548 | 0.1% | $344.62 | +35.1% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 22,450 | $4,509 | 0.1% | $162.82 | +21.6% | COM | 760759100 |
| SLYG | SPDR SER TR | 48,396 | $4,506 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 35,737 | $4,489 | 0.1% | $99.64 | — | CORE S&P TTL STK | 464287150 |
| IR | INGERSOLL RAND INC | 45,515 | $4,468 | 0.1% | $63.69 | +45.7% | COM | 45687V106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 350,466 | $4,409 | 0.1% | $11.51 | — | COM | 09253X102 |
| MKC | MCCORMICK & CO INC | 53,462 | $4,400 | 0.1% | $89.56 | -16.2% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 38,975 | $4,364 | 0.1% | $87.67 | +7.4% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 44,302 | $4,316 | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 30,741 | $4,314 | 0.1% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 9,004 | $4,294 | 0.1% | $354.52 | +26.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,927 | $4,285 | 0.1% | $515.62 | +14.3% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 53,294 | $4,283 | 0.1% | $67.48 | — | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA | 50,030 | $4,185 | 0.1% | $72.89 | +4.8% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 56,113 | $4,182 | 0.1% | $58.97 | +15.4% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 40,392 | $4,137 | 0.1% | $134.53 | -24.1% | COM | 37940X102 |
| VRT | VERTIV HOLDINGS CO | 41,192 | $4,098 | 0.1% | $77.23 | +7.1% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 33,908 | $4,037 | 0.1% | $117.89 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 63,397 | $4,021 | 0.1% | $56.98 | -3.5% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 19,832 | $4,007 | 0.1% | $139.54 | +45.0% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 59,009 | $4,004 | 0.1% | $51.44 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 24,302 | $3,959 | 0.1% | $111.00 | +47.7% | COM | 56585A102 |
| DHS | WISDOMTREE TR | 42,075 | $3,947 | 0.1% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| RTX | RTX CORPORATION | 32,410 | $3,927 | 0.1% | $83.95 | +32.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 15,827 | $3,901 | 0.1% | $206.30 | +13.7% | COM | 907818108 |
| NKE | NIKE INC | 43,334 | $3,831 | 0.1% | $122.41 | -37.9% | CL B | 654106103 |
| — | UNILEVER PLC | 58,353 | $3,791 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 160,934 | $3,776 | 0.1% | $40.26 | -38.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 44,905 | $3,765 | 0.1% | $71.17 | +2.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 50,227 | $3,710 | 0.1% | $60.69 | +10.7% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 98,837 | $3,708 | 0.1% | $32.16 | +4.6% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 49,243 | $3,701 | 0.1% | $53.59 | +31.4% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 33,427 | $3,681 | 0.1% | $89.12 | +1.4% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 15,800 | $3,674 | 0.1% | $188.97 | +11.5% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 34,637 | $3,592 | 0.1% | $100.28 | +3.7% | COM | 595112103 |
| APLE | APPLE HOSPITALITY REIT INC | 240,439 | $3,571 | 0.1% | $15.12 | — | COM NEW | 03784Y200 |
| NOC | NORTHROP GRUMMAN CORP | 6,606 | $3,488 | 0.1% | $412.81 | +15.8% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 84,014 | $3,455 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 19,215 | $3,445 | 0.1% | $122.19 | — | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 76,690 | $3,439 | 0.1% | $47.91 | -4.6% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 14,263 | $3,383 | 0.1% | $168.16 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 3,235 | $3,360 | 0.1% | $717.76 | +33.3% | COM | 384802104 |
| IWB | ISHARES TR | 10,571 | $3,323 | 0.1% | $121.57 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN BD FD | 307,177 | $3,305 | 0.1% | $10.54 | — | COM | 27827X101 |
| SPMD | SPDR SER TR | 60,088 | $3,286 | 0.1% | $53.61 | — | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 72,556 | $3,241 | 0.1% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 22,746 | $3,237 | 0.1% | $121.25 | +10.7% | COM | 494368103 |
| AFL | AFLAC INC | 28,680 | $3,206 | 0.1% | $74.10 | +33.3% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 5,425 | $3,182 | 0.1% | $498.69 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 11,565 | $3,132 | 0.1% | $183.00 | +29.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 53,539 | $3,094 | 0.1% | $59.28 | -13.7% | COM | 25746U109 |
| VOX | VANGUARD WORLD FD | 20,931 | $3,043 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| DLR | DIGITAL RLTY TR INC | 18,073 | $2,925 | 0.1% | $129.66 | +13.3% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 23,370 | $2,894 | 0.1% | $44.16 | +130.1% | COM | 148929102 |
| CVS | CVS HEALTH CORP | 45,521 | $2,862 | 0.1% | $80.62 | -31.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 23,282 | $2,827 | 0.1% | $82.72 | +32.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,521 | $2,821 | 0.1% | $50.94 | -14.3% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,551 | $2,710 | 0.1% | $62.88 | +21.8% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 23,418 | $2,700 | 0.1% | $90.76 | +16.7% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 55,100 | $2,653 | 0.1% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHW | SCHWAB CHARLES CORP | 40,785 | $2,643 | 0.1% | $66.80 | -3.4% | COM | 808513105 |
| — | NUVEEN CA QUALTY MUN INCOME | 216,132 | $2,570 | 0.1% | $10.99 | — | COM | 67066Y105 |
| APH | AMPHENOL CORP NEW | 39,049 | $2,544 | 0.1% | $52.67 | +21.6% | CL A | 032095101 |
| IBB | ISHARES TR | 17,429 | $2,538 | 0.1% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| — | MR COOPER GROUP INC | 27,514 | $2,536 | 0.1% | $70.88 | — | COM | 62482R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,919 | $2,527 | 0.1% | $22.36 | +37.2% | CL A | 69608A108 |
| INTU | INTUIT | 4,057 | $2,519 | 0.1% | $434.78 | +45.6% | COM | 461202103 |
| IXC | ISHARES TR | 61,837 | $2,503 | 0.1% | $42.92 | — | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 17,677 | $2,416 | 0.1% | $80.84 | +47.4% | COM | 88579Y101 |
| OS | ONESTREAM INC | 71,159 | $2,412 | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,376 | $2,390 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| MSCI | MSCI INC | 4,075 | $2,375 | 0.1% | $319.03 | +67.1% | COM | 55354G100 |
| ARW | ARROW ELECTRS INC | 17,671 | $2,347 | 0.1% | $122.00 | +3.9% | COM | 042735100 |
| PSTL | POSTAL REALTY TRUST INC | 157,457 | $2,305 | 0.1% | $14.70 | — | CL A | 73757R102 |
| ALL | ALLSTATE CORP | 11,965 | $2,278 | 0.1% | $114.52 | +50.9% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 27,317 | $2,270 | 0.1% | $73.98 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 8,161 | $2,269 | 0.1% | $233.85 | +12.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 10,984 | $2,269 | 0.1% | $151.67 | +27.2% | COM | 882508104 |
| FISV | FISERV INC | 12,614 | $2,266 | 0.1% | $141.87 | +16.3% | COM | 337738108 |
| VNLA | JANUS DETROIT STR TR | 45,808 | $2,246 | 0.1% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYM | SPDR SER TR | 33,235 | $2,244 | 0.1% | $47.08 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 13,739 | $2,238 | 0.1% | $139.74 | +1.0% | COM | 189054109 |
| KVYO | KLAVIYO INC | 63,256 | $2,238 | 0.1% | $26.71 | +8.5% | COM SER A | 49845K101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,418 | $2,219 | 0.1% | $34.96 | — | SHS BEN INT | 46438F101 |
| ALAB | ASTERA LABS INC | 42,061 | $2,204 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| IWV | ISHARES TR | 6,688 | $2,185 | 0.0% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | BERRY GLOBAL GROUP INC | 31,770 | $2,160 | 0.0% | $60.75 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 46,779 | $2,145 | 0.0% | $33.80 | +21.7% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 41,592 | $2,142 | 0.0% | $43.47 | — | US SML CAP ETF | 808524607 |
| MDU | MDU RES GROUP INC | 77,578 | $2,136 | 0.0% | $10.03 | +36.1% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 23,557 | $2,106 | 0.0% | $44.95 | +73.7% | COMMON STOCK | 498894104 |
| PRU | PRUDENTIAL FINL INC | 17,132 | $2,075 | 0.0% | $89.68 | +23.3% | COM | 744320102 |
| — | MICRON TECHNOLOGY INC | 20,000 | $2,074 | 0.0% | — | — | Call | 595112903 |
| TEL | TE CONNECTIVITY PLC | 13,599 | $2,053 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,179 | $2,015 | 0.0% | $630.84 | +35.3% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 8,684 | $1,999 | 0.0% | $153.35 | +43.5% | COM | 032654105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,956 | $1,996 | 0.0% | $18.89 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 7,289 | $1,995 | 0.0% | $220.30 | +15.2% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,045 | $1,947 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 77,655 | $1,928 | 0.0% | $20.06 | — | COM | 09248D104 |
| KKR | KKR & CO INC | 14,743 | $1,925 | 0.0% | $70.88 | +65.7% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 8,140 | $1,906 | 0.0% | $158.41 | +35.9% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 7,661 | $1,904 | 0.0% | $207.71 | +10.6% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 17,366 | $1,904 | 0.0% | $78.92 | +26.4% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 29,522 | $1,893 | 0.0% | $42.71 | +31.0% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 14,916 | $1,884 | 0.0% | $91.11 | +29.6% | COM | 74340W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 247,004 | $1,877 | 0.0% | $6.99 | — | COM | 09253R105 |
| SYY | SYSCO CORP | 24,037 | $1,876 | 0.0% | $72.54 | -0.6% | COM | 871829107 |
| GXO | GXO LOGISTICS INCORPORATED | 36,002 | $1,875 | 0.0% | $53.46 | -5.2% | COMMON STOCK | 36262G101 |
| GLW | CORNING INC | 41,479 | $1,873 | 0.0% | $38.97 | +4.8% | COM | 219350105 |
| SBLK | STAR BULK CARRIERS CORP. | 77,453 | $1,835 | 0.0% | $24.01 | -7.6% | SHS PAR | Y8162K204 |
| — | BLACKROCK MUN INCOME TR | 171,268 | $1,810 | 0.0% | $10.09 | — | SH BEN INT | 09248F109 |
| GBCI | GLACIER BANCORP INC NEW | 39,419 | $1,801 | 0.0% | $45.01 | -8.2% | COM | 37637Q105 |
| NSC | NORFOLK SOUTHN CORP | 7,206 | $1,791 | 0.0% | $231.67 | +0.6% | COM | 655844108 |
| PAYX | PAYCHEX INC | 12,912 | $1,733 | 0.0% | $91.47 | +33.3% | COM | 704326107 |
| PSEP | INNOVATOR ETFS TRUST | 44,824 | $1,727 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| VYM | VANGUARD WHITEHALL FDS | 13,365 | $1,713 | 0.0% | $72.49 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 6,028 | $1,712 | 0.0% | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 40,699 | $1,707 | 0.0% | $45.78 | -6.8% | COM STK | 806857108 |
| EEMV | ISHARES INC | 27,102 | $1,699 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 21,751 | $1,634 | 0.0% | $77.07 | — | TOTAL BND MRKT | 921937835 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,204 | $1,619 | 0.0% | $70.71 | +42.1% | COM | 70932M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,482 | $1,602 | 0.0% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 126,000 | $1,594 | 0.0% | $11.97 | — | COM | 09253N104 |
| CCJ | CAMECO CORP | 33,288 | $1,590 | 0.0% | $28.69 | +51.3% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 5,230 | $1,581 | 0.0% | $237.93 | +20.4% | COM | 369550108 |
| BA | BOEING CO | 10,386 | $1,579 | 0.0% | $186.78 | -8.2% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 53,090 | $1,549 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,788 | $1,535 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 18,591 | $1,534 | 0.0% | $70.69 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 8,086 | $1,525 | 0.0% | $94.34 | +78.0% | COM NEW | 369604301 |
| T | AT&T INC | 69,217 | $1,523 | 0.0% | $15.31 | +22.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,703 | $1,511 | 0.0% | $150.34 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,757 | $1,510 | 0.0% | $55.02 | +24.6% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 11,060 | $1,508 | 0.0% | $130.51 | -7.6% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 22,979 | $1,501 | 0.0% | $59.59 | -5.1% | COM | 98389B100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 129,776 | $1,495 | 0.0% | $10.78 | — | COM | 09254L107 |
| XYL | XYLEM INC | 11,071 | $1,495 | 0.0% | $115.89 | +13.6% | COM | 98419M100 |
| SDY | SPDR SER TR | 10,198 | $1,449 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTL INC | 2,817 | $1,421 | 0.0% | $323.76 | +43.0% | CL A | 127190304 |
| GRMN | GARMIN LTD | 8,071 | $1,421 | 0.0% | $90.32 | +87.0% | SHS | H2906T109 |
| C | CITIGROUP INC | 22,459 | $1,406 | 0.0% | $44.33 | +34.0% | COM NEW | 172967424 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $1,398 | 0.0% | $26.76 | +32.8% | COM | 218352102 |
| REGN | REGENERON PHARMACEUTICALS | 1,327 | $1,395 | 0.0% | $945.93 | +17.0% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 17,763 | $1,384 | 0.0% | $65.50 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 22,061 | $1,370 | 0.0% | $56.46 | -0.7% | COM | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,975 | $1,366 | 0.0% | $78.10 | +4.3% | COM | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,627 | $1,351 | 0.0% | $215.71 | +13.2% | COM | N6596X109 |
| DVY | ISHARES TR | 9,996 | $1,350 | 0.0% | $111.43 | — | SELECT DIVID ETF | 464287168 |
| BUG | GLOBAL X FDS | 43,469 | $1,345 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| ITT | ITT INC | 8,985 | $1,343 | 0.0% | $92.20 | +47.6% | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 3,352 | $1,339 | 0.0% | $100.66 | +242.5% | COM | 05464C101 |
| ECL | ECOLAB INC | 5,213 | $1,331 | 0.0% | $163.08 | +47.8% | COM | 278865100 |
| — | LAM RESEARCH CORP | 1,624 | $1,325 | 0.0% | $804.49 | — | COM | 512807108 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,091 | $1,314 | 0.0% | $11.80 | — | COM | 67071L106 |
| BXP | BXP INC | 16,258 | $1,308 | 0.0% | $59.39 | +12.0% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,815 | $1,266 | 0.0% | $314.96 | +30.4% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 7,685 | $1,261 | 0.0% | $114.24 | +33.0% | COM | 007903107 |
| IYW | ISHARES TR | 8,175 | $1,239 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| SFM | SPROUTS FMRS MKT INC | 11,186 | $1,235 | 0.0% | $31.04 | +207.3% | COM | 85208M102 |
| — | INVESCO MUNICIPAL TRUST | 118,661 | $1,217 | 0.0% | $9.72 | — | COM | 46131J103 |
| MTRN | MATERION CORP | 10,745 | $1,202 | 0.0% | $126.49 | -12.1% | COM | 576690101 |
| ED | CONSOLIDATED EDISON INC | 11,499 | $1,197 | 0.0% | $85.37 | +10.6% | COM | 209115104 |
| WELL | WELLTOWER INC | 9,336 | $1,195 | 0.0% | $89.52 | +27.2% | COM | 95040Q104 |
| — | NVIDIA CORPORATION | 9,800 | $1,190 | 0.0% | — | — | Put | 67066G954 |
| XPO | XPO INC | 11,043 | $1,187 | 0.0% | $107.06 | +4.5% | COM | 983793100 |
| TEM | TEMPUS AI INC | 20,944 | $1,185 | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| — | BLACKROCK MUN TARGET TERM TR | 54,500 | $1,178 | 0.0% | $20.28 | — | COM SHS BEN IN | 09257P105 |
| MS | MORGAN STANLEY | 11,279 | $1,176 | 0.0% | $69.99 | +38.4% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 9,175 | $1,163 | 0.0% | $142.55 | -9.0% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 25,400 | $1,160 | 0.0% | $32.99 | +26.6% | COM | 969457100 |
| AON | AON PLC | 3,347 | $1,158 | 0.0% | $283.69 | +14.3% | SHS CL A | G0403H108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,665 | $1,158 | 0.0% | $119.41 | — | CL A | 512816109 |
| IEF | ISHARES TR | 11,766 | $1,154 | 0.0% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| TGB | TASEKO MINES LTD | 457,939 | $1,154 | 0.0% | $1.58 | +40.7% | COM | 876511106 |
| FHLC | FIDELITY COVINGTON TRUST | 15,752 | $1,147 | 0.0% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| AIN | ALBANY INTL CORP | 12,739 | $1,132 | 0.0% | $89.06 | -3.4% | CL A | 012348108 |
| ICF | ISHARES TR | 17,153 | $1,131 | 0.0% | $67.44 | — | COHEN STEER REIT | 464287564 |
| KMX | CARMAX INC | 14,505 | $1,122 | 0.0% | $84.36 | -6.3% | COM | 143130102 |
| AAM | AA MISSION ACQUISITION CORP | 111,700 | $1,119 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| — | NEUBERGER BERMAN NEXT GENERA | 86,623 | $1,111 | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| WFC | WELLS FARGO CO NEW | 19,474 | $1,100 | 0.0% | $45.61 | +20.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 12,051 | $1,098 | 0.0% | $65.37 | +24.7% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,828 | $1,074 | 0.0% | $320.20 | -11.3% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,229 | $1,068 | 0.0% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 19,411 | $1,060 | 0.0% | $48.99 | -2.2% | COM | 260557103 |
| HACK | AMPLIFY ETF TR | 15,484 | $1,057 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FTEC | FIDELITY COVINGTON TRUST | 6,055 | $1,057 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 4,018 | $1,053 | 0.0% | $173.68 | +36.6% | COM | 452308109 |
| BILS | SPDR SER TR | 10,505 | $1,046 | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| ICLR | ICON PLC | 3,592 | $1,032 | 0.0% | $226.95 | +38.9% | SHS | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,498 | $1,025 | 0.0% | $121.00 | -11.1% | COM | 98956P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,209 | $1,019 | 0.0% | $32.18 | -15.8% | COM | 32055Y201 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $1,019 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,286 | $1,016 | 0.0% | $98.13 | +2.5% | COM | 83088M102 |
| WDAY | WORKDAY INC | 4,091 | $1,000 | 0.0% | $241.40 | -2.2% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED INTL DIV | 172,286 | $999 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| FDS | FACTSET RESH SYS INC | 2,172 | $999 | 0.0% | $422.17 | -0.9% | COM | 303075105 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,535 | $996 | 0.0% | $14.78 | — | COM | 78573L106 |
| HSIC | HENRY SCHEIN INC | 13,634 | $994 | 0.0% | $78.06 | -11.2% | COM | 806407102 |
| ASPN | ASPEN AEROGELS INC | 35,609 | $986 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| OGN | ORGANON & CO | 50,594 | $968 | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,004 | $967 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO TR INVT GRADE MUNS | 90,000 | $950 | 0.0% | $9.68 | — | COM | 46131M106 |
| AZO | AUTOZONE INC | 301 | $948 | 0.0% | $2445.23 | +25.6% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 6,369 | $946 | 0.0% | $127.03 | +6.7% | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,469 | $945 | 0.0% | $39.66 | +48.8% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 6,566 | $942 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,839 | $933 | 0.0% | $23.26 | — | COM | 19248A109 |
| GEN | GEN DIGITAL INC | 33,902 | $930 | 0.0% | $23.26 | +7.7% | COM | 668771108 |
| FTV | FORTIVE CORP | 11,764 | $929 | 0.0% | $47.20 | +15.8% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 8,934 | $927 | 0.0% | $72.01 | +37.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,410 | $920 | 0.0% | $299.50 | +15.2% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,646 | $912 | 0.0% | $59.01 | +16.5% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,290 | $910 | 0.0% | $202.50 | +25.2% | COM | 053015103 |
| — | WESTERN ASST INFLTN LKD INM | 106,468 | $910 | 0.0% | $10.07 | — | COM SH BEN INT | 95766Q106 |
| PCAR | PACCAR INC | 9,220 | $910 | 0.0% | $54.97 | +67.8% | COM | 693718108 |
| NNN | NNN REIT INC | 18,672 | $905 | 0.0% | $42.73 | — | COM | 637417106 |
| HPQ | HP INC | 25,007 | $897 | 0.0% | $28.29 | +17.5% | COM | 40434L105 |
| KNTK | KINETIK HOLDINGS INC | 19,689 | $891 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| LEA | LEAR CORP | 8,115 | $886 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| IAT | ISHARES TR | 18,484 | $879 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,123 | $877 | 0.0% | $28.51 | — | SHS | 14021D107 |
| HYG | ISHARES TR | 10,896 | $875 | 0.0% | $78.25 | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 10,371 | $869 | 0.0% | $89.17 | -14.1% | COM | 31620M106 |
| — | GABELLI DIVID & INCOME TR | 35,425 | $866 | 0.0% | $19.97 | — | COM | 36242H104 |
| — | BLACKROCK MUNI INCOME TR II | 76,683 | $863 | 0.0% | $10.42 | — | COM | 09249N101 |
| ASML | ASML HOLDING N V | 1,033 | $861 | 0.0% | $607.77 | — | N Y REGISTRY SHS | N07059210 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 94,440 | $859 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,155 | $858 | 0.0% | $24.74 | — | COM SHS | 670699107 |
| SE | SEA LTD | 9,044 | $853 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| — | NEXTERA ENERGY INC | 18,355 | $851 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| FLOT | ISHARES TR | 16,621 | $848 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| — | EASTERLY GOVT PPTYS INC | 62,219 | $845 | 0.0% | $11.59 | — | COM | 27616P103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,783 | $844 | 0.0% | $153.33 | +41.5% | COM | 571748102 |
| — | ANGEL OAK FINL STRATEGIES IN | 62,600 | $828 | 0.0% | $12.44 | — | COM BEN INT | 03464A100 |
| IWD | ISHARES TR | 4,315 | $819 | 0.0% | $159.47 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INC | 6,747 | $800 | 0.0% | $132.94 | -23.3% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,978 | $800 | 0.0% | $111.80 | +35.7% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 7,395 | $791 | 0.0% | $117.20 | -14.2% | COM | 963320106 |
| FMDE | FIDELITY COVINGTON TRUST | 24,473 | $787 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | BLACKROCK ENHANCED GLOBAL DI | 69,864 | $787 | 0.0% | $9.45 | — | COM | 092501105 |
| EMR | EMERSON ELEC CO | 7,133 | $780 | 0.0% | $90.29 | +16.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,186 | $774 | 0.0% | $124.68 | +34.3% | COM | 693475105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,580 | $774 | 0.0% | $19.05 | -28.7% | COM | 185899101 |
| HTGC | HERCULES CAPITAL INC | 39,377 | $773 | 0.0% | $17.75 | +10.9% | COM | 427096508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,801 | $768 | 0.0% | $68.66 | — | FTSE PACIFIC ETF | 922042866 |
| MCK | MCKESSON CORP | 1,539 | $761 | 0.0% | $401.95 | +37.7% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,293 | $753 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 7,838 | $751 | 0.0% | $73.19 | — | S&P 500 GRWT ETF | 464287309 |
| EG | EVEREST GROUP LTD | 1,913 | $750 | 0.0% | $363.65 | +2.6% | COM | G3223R108 |
| NVS | NOVARTIS AG | 6,514 | $749 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 18,409 | $748 | 0.0% | $33.29 | +6.7% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,653 | $747 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| ACGL | ARCH CAP GROUP LTD | 6,607 | $739 | 0.0% | $64.49 | +53.3% | ORD | G0450A105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,471 | $731 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FSTA | FIDELITY COVINGTON TRUST | 14,075 | $719 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,644 | $717 | 0.0% | $166.53 | +66.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 8,916 | $715 | 0.0% | $67.59 | +2.2% | CL A | 82509L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,539 | $711 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $709 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| NEAR | ISHARES U S ETF TR | 13,807 | $707 | 0.0% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,761 | $704 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| — | EATON VANCE TX ADV GLBL DIV | 35,850 | $697 | 0.0% | $15.66 | — | COM | 27828S101 |
| TER | TERADYNE INC | 5,195 | $696 | 0.0% | $103.38 | +29.6% | COM | 880770102 |
| PBF | PBF ENERGY INC | 22,421 | $694 | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $538988.94 | +23.2% | CL A | 084670108 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,961 | $691 | 0.0% | $16.94 | — | SHS BEN INT | 09262F100 |
| DT | DYNATRACE INC | 12,923 | $691 | 0.0% | $40.59 | +17.3% | COM NEW | 268150109 |
| BIV | VANGUARD BD INDEX FDS | 8,805 | $690 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| IDXX | IDEXX LABS INC | 1,363 | $689 | 0.0% | $464.05 | +4.7% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 1,088 | $687 | 0.0% | $303.32 | +84.7% | COM | 701094104 |
| — | CORNERSTONE STRATEGIC VALUE | 88,803 | $682 | 0.0% | $7.53 | — | COM | 21924B302 |
| IBAC | IB ACQUISITION CORP | 68,200 | $682 | 0.0% | $10.00 | 0.0% | COM SHS | 44934N108 |
| LULU | LULULEMON ATHLETICA INC | 2,504 | $679 | 0.0% | $337.85 | -21.4% | COM | 550021109 |
| MTUM | ISHARES TR | 3,343 | $678 | 0.0% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| IBN | ICICI BANK LIMITED | 22,378 | $668 | 0.0% | $22.10 | — | ADR | 45104G104 |
| SPTS | SPDR SER TR | 22,649 | $666 | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| VLTO | VERALTO CORP | 5,936 | $664 | 0.0% | $75.86 | +38.4% | COM SHS | 92338C103 |
| JBLU | JETBLUE AWYS CORP | 100,387 | $659 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| — | BNY MELLON MUN INCOME INC | 90,026 | $658 | 0.0% | $6.43 | — | COM | 05589T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,210 | $656 | 0.0% | $7.62 | — | COM | 27829F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,172 | $652 | 0.0% | $315.55 | -3.3% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 6,769 | $651 | 0.0% | $88.98 | -4.9% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 22,790 | $649 | 0.0% | $19.38 | +21.0% | CL A | 18539C105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,270 | $647 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| CWI | SPDR INDEX SHS FDS | 21,245 | $647 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,616 | $645 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| GSST | GOLDMAN SACHS ETF TR | 12,721 | $644 | 0.0% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| MNDY | MONDAY COM LTD | 2,315 | $643 | 0.0% | $212.11 | +16.7% | SHS | M7S64H106 |
| MGRC | MCGRATH RENTCORP | 6,098 | $642 | 0.0% | $110.94 | -4.4% | COM | 580589109 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,980 | $639 | 0.0% | $11.40 | — | COM | 92840R101 |
| WU | WESTERN UN CO | 53,194 | $635 | 0.0% | $13.95 | — | COM | 959802109 |
| CODI | COMPASS DIVERSIFIED | 28,654 | $634 | 0.0% | $21.42 | -2.2% | SH BEN INT | 20451Q104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 59,400 | $633 | 0.0% | $10.51 | +0.9% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 59,375 | $633 | 0.0% | $10.54 | — | CL A | G6363K106 |
| SRLN | SSGA ACTIVE ETF TR | 15,058 | $629 | 0.0% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 12,278 | $627 | 0.0% | $38.20 | +19.2% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,689 | $622 | 0.0% | $303.22 | +9.6% | SHS | L8681T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,100 | $616 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COLB | COLUMBIA BKG SYS INC | 23,398 | $611 | 0.0% | $18.38 | +20.2% | COM | 197236102 |
| VRSK | VERISK ANALYTICS INC | 2,247 | $602 | 0.0% | $181.47 | +47.8% | COM | 92345Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,858 | $601 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | ALLETE INC | 9,307 | $597 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| SLV | ISHARES SILVER TR | 20,993 | $596 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 29,873 | $589 | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| CME | CME GROUP INC | 2,647 | $584 | 0.0% | $171.43 | +14.6% | COM | 12572Q105 |
| FLNG | FLEX LNG LTD | 22,830 | $581 | 0.0% | $21.30 | +1.9% | SHS | G35947202 |
| NU | NU HLDGS LTD | 42,498 | $580 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| VTRS | VIATRIS INC | 49,663 | $577 | 0.0% | $10.69 | +1.2% | COM | 92556V106 |
| ELV | ELEVANCE HEALTH INC | 1,068 | $555 | 0.0% | $476.56 | +9.3% | COM | 036752103 |
| KSS | KOHLS CORP | 26,158 | $552 | 0.0% | $26.83 | -24.1% | COM | 500255104 |
| CPNG | COUPANG INC | 22,455 | $551 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| ROK | ROCKWELL AUTOMATION INC | 2,045 | $549 | 0.0% | $276.78 | -6.3% | COM | 773903109 |
| — | ISHARES TR | 21,745 | $546 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMBP | ARDAGH METAL PACKAGING S A | 142,652 | $538 | 0.0% | $2.94 | +4.3% | SHS | L02235106 |
| STE | STERIS PLC | 2,201 | $534 | 0.0% | $215.50 | +7.2% | SHS USD | G8473T100 |
| ELF | E L F BEAUTY INC | 4,877 | $532 | 0.0% | $173.67 | -9.7% | COM | 26856L103 |
| IYM | ISHARES TR | 3,500 | $526 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| WCN | WASTE CONNECTIONS INC | 2,935 | $525 | 0.0% | $133.85 | +34.2% | COM | 94106B101 |
| SCHB | SCHWAB STRATEGIC TR | 7,886 | $525 | 0.0% | $56.63 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 14,874 | $522 | 0.0% | $32.89 | -3.3% | COM | 500754106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,781 | $521 | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUN INCOME T | 49,570 | $518 | 0.0% | $9.73 | — | COM | 46133G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,253 | $517 | 0.0% | $155.54 | -8.5% | COM | 49338L103 |
| BSV | VANGUARD BD INDEX FDS | 6,552 | $516 | 0.0% | $77.62 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 10,086 | $510 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| WY | WEYERHAEUSER CO MTN BE | 14,881 | $504 | 0.0% | $30.93 | -4.8% | COM NEW | 962166104 |
| CWB | SPDR SER TR | 6,448 | $494 | 0.0% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| — | CHENGHE ACQUISITION II CO | 48,800 | $489 | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| TFLO | ISHARES TR | 9,652 | $488 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GPAT | GP-ACT III ACQUISITION CORP | 48,400 | $488 | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,266 | $487 | 0.0% | $10.56 | — | COM | 01864U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,951 | $478 | 0.0% | $70.66 | +12.1% | COM | 595017104 |
| VTIP | VANGUARD MALVERN FDS | 9,650 | $476 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| NVT | NVENT ELECTRIC PLC | 6,759 | $475 | 0.0% | $48.88 | +38.9% | SHS | G6700G107 |
| PJUN | INNOVATOR ETFS TRUST | 12,817 | $473 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| VBR | VANGUARD INDEX FDS | 2,353 | $473 | 0.0% | $182.56 | — | SM CP VAL ETF | 922908611 |
| KEY | KEYCORP | 28,070 | $470 | 0.0% | $13.16 | +12.9% | COM | 493267108 |
| KVAC | KEEN VISION ACQUISITION CORP | 43,600 | $469 | 0.0% | $10.33 | +3.4% | SHS | G52443119 |
| PAUG | INNOVATOR ETFS TRUST | 12,247 | $464 | 0.0% | $34.94 | — | US EQTY PWR BF | 45782C680 |
| GIS | GENERAL MLS INC | 6,259 | $462 | 0.0% | $67.82 | -3.2% | COM | 370334104 |
| — | INVESCO MUN OPPORTUNITY TR | 44,949 | $462 | 0.0% | $9.83 | — | COM | 46132C107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 43,550 | $451 | 0.0% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| SNPS | SYNOPSYS INC | 890 | $451 | 0.0% | $550.38 | -2.5% | COM | 871607107 |
| FERG | FERGUSON ENTERPRISES INC | 2,267 | $450 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,230 | $445 | 0.0% | $8.00 | — | COM | 27829C105 |
| CI | THE CIGNA GROUP | 1,281 | $444 | 0.0% | $246.69 | +35.8% | COM | 125523100 |
| MMSI | MERIT MED SYS INC | 4,486 | $443 | 0.0% | $77.18 | +18.6% | COM | 589889104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,225 | $443 | 0.0% | $63.20 | — | FTSE EUROPE ETF | 922042874 |
| QTWO | Q2 HLDGS INC | 5,532 | $441 | 0.0% | $52.65 | +34.0% | COM | 74736L109 |
| IVE | ISHARES TR | 2,229 | $439 | 0.0% | $165.15 | — | S&P 500 VAL ETF | 464287408 |
| NMIH | NMI HLDGS INC | 10,617 | $437 | 0.0% | $18.75 | +105.7% | COM | 629209305 |
| MET | METLIFE INC | 5,284 | $436 | 0.0% | $60.76 | +18.3% | COM | 59156R108 |
| NEM | NEWMONT CORP | 8,067 | $431 | 0.0% | $55.59 | -12.9% | COM | 651639106 |
| — | CALAMOS GBL DYN INCOME FUND | 59,500 | $427 | 0.0% | $6.53 | — | COM | 12811L107 |
| UBS | UBS GROUP AG | 13,570 | $419 | 0.0% | $26.30 | +14.3% | SHS | H42097107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,112 | $419 | 0.0% | $75.67 | — | COM | 45781V101 |
| MEDP | MEDPACE HLDGS INC | 1,254 | $418 | 0.0% | $290.25 | +30.9% | COM | 58506Q109 |
| PPG | PPG INDS INC | 3,156 | $418 | 0.0% | $105.35 | +15.8% | COM | 693506107 |
| BGS | B & G FOODS INC NEW | 46,017 | $409 | 0.0% | $8.18 | -15.8% | COM | 05508R106 |
| BITB | BITWISE BITCOIN ETF TR | 11,787 | $408 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| IEV | ISHARES TR | 6,985 | $407 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| CSX | CSX CORP | 11,778 | $407 | 0.0% | $32.56 | +2.0% | COM | 126408103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,585 | $406 | 0.0% | $66.22 | — | MSCI CONSM DIS | 316092204 |
| MKL | MARKEL GROUP INC | 252 | $395 | 0.0% | $1349.16 | +16.0% | COM | 570535104 |
| GEV | GE VERNOVA INC | 1,545 | $394 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IEFA | ISHARES TR | 5,021 | $392 | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| DES | WISDOMTREE TR | 11,323 | $391 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| MACI | MELAR ACQUISITION CORP. I | 39,000 | $390 | 0.0% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| TROW | PRICE T ROWE GROUP INC | 3,570 | $389 | 0.0% | $100.06 | +2.1% | COM | 74144T108 |
| EFA | ISHARES TR | 4,639 | $388 | 0.0% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 5,877 | $388 | 0.0% | $84.58 | -14.1% | COM | 28176E108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,884 | $386 | 0.0% | $5.31 | — | COM | 529900102 |
| IJS | ISHARES TR | 3,553 | $383 | 0.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| ALC | ALCON AG | 3,822 | $382 | 0.0% | $69.06 | +35.7% | ORD SHS | H01301128 |
| — | LOGAN RIDGE FINANCE CORP | 14,950 | $371 | 0.0% | $20.93 | — | COM | 541098109 |
| SMH | VANECK ETF TRUST | 1,511 | $371 | 0.0% | $241.33 | — | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 2,149 | $370 | 0.0% | $134.28 | +37.9% | COM | 25278X109 |
| WSO | WATSCO INC | 752 | $370 | 0.0% | $356.25 | +34.9% | COM | 942622200 |
| TFI | SPDR SER TR | 7,833 | $367 | 0.0% | $45.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMP | AMERIPRISE FINL INC | 777 | $365 | 0.0% | $315.16 | +35.3% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,050 | $362 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| — | DT CLOUD ACQUISITION CORP | 35,000 | $361 | 0.0% | $10.31 | — | ORD SHS | G28524117 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,700 | $360 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| TEAM | ATLASSIAN CORPORATION | 2,263 | $359 | 0.0% | $166.92 | -1.5% | CL A | 049468101 |
| — | DWS MUN INCOME TR NEW | 35,900 | $358 | 0.0% | $9.83 | — | COM | 233368109 |
| — | DISCOVER FINL SVCS | 2,551 | $358 | 0.0% | $140.29 | — | COM | 254709108 |
| DGICA | DONEGAL GROUP INC | 24,206 | $357 | 0.0% | $12.87 | +4.6% | CL A | 257701201 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,509 | $357 | 0.0% | $14.92 | — | COM SHS | 09260E105 |
| TT | TRANE TECHNOLOGIES PLC | 916 | $356 | 0.0% | $200.97 | +70.7% | SHS | G8994E103 |
| CUB | LIONHEART HOLDINGS | 35,500 | $355 | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| GPC | GENUINE PARTS CO | 2,534 | $354 | 0.0% | $124.25 | +6.9% | COM | 372460105 |
| — | HESS CORP | 2,560 | $348 | 0.0% | $142.29 | — | COM | 42809H107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,275 | $347 | 0.0% | $14.32 | — | COM | 56064Q107 |
| VFH | VANGUARD WORLD FD | 3,155 | $347 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| — | VOYA GLBL EQTY DIV & PREM OP | 61,370 | $346 | 0.0% | $4.99 | — | COM | 92912T100 |
| — | INVESCO QQQ TR | 700 | $342 | 0.0% | — | — | Put | 46090E953 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,048 | $341 | 0.0% | $49.84 | — | S&P500 EQL TEC | 46137V282 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,685 | $337 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| LNTH | LANTHEUS HLDGS INC | 3,059 | $336 | 0.0% | $58.85 | +76.5% | COM | 516544103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,665 | $331 | 0.0% | $191.08 | +0.9% | COM | 679580100 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,440 | $330 | 0.0% | $21.83 | — | COM | 27828U106 |
| EOG | EOG RES INC | 2,666 | $328 | 0.0% | $109.43 | +10.0% | COM | 26875P101 |
| TEX | TEREX CORP NEW | 6,150 | $325 | 0.0% | $32.71 | +69.0% | COM | 880779103 |
| FDX | FEDEX CORP | 1,179 | $324 | 0.0% | $199.13 | +41.2% | COM | 31428X106 |
| IHF | ISHARES TR | 5,625 | $321 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| DUOL | DUOLINGO INC | 1,133 | $320 | 0.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| DELL | DELL TECHNOLOGIES INC | 2,684 | $318 | 0.0% | $98.65 | +15.4% | CL C | 24703L202 |
| IYC | ISHARES TR | 3,604 | $317 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| DAL | DELTA AIR LINES INC DEL | 6,166 | $313 | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 4,262 | $311 | 0.0% | $59.70 | +12.3% | COM | 631103108 |
| — | KLA CORP | 400 | $310 | 0.0% | — | — | Call | 482480900 |
| — | CAVA GROUP INC | 2,500 | $310 | 0.0% | — | — | Call | 148929902 |
| STRL | STERLING INFRASTRUCTURE INC | 2,102 | $305 | 0.0% | $36.50 | +225.5% | COM | 859241101 |
| VTEB | VANGUARD MUN BD FDS | 5,925 | $303 | 0.0% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| — | GLOBAL LIGHTS ACQUISITION CO | 28,800 | $301 | 0.0% | $10.30 | — | ORD SHS | G3937F101 |
| J | JACOBS SOLUTIONS INC | 2,296 | $301 | 0.0% | $107.38 | +10.9% | COM | 46982L108 |
| IEMG | ISHARES INC | 5,232 | $300 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 2,489 | $300 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| SOXX | ISHARES TR | 1,299 | $300 | 0.0% | $226.28 | — | ISHARES SEMICDTR | 464287523 |
| TM | TOYOTA MOTOR CORP | 1,660 | $296 | 0.0% | $181.67 | — | ADS | 892331307 |
| FIX | COMFORT SYS USA INC | 759 | $296 | 0.0% | $128.22 | +155.7% | COM | 199908104 |
| CRH | CRH PLC | 3,194 | $296 | 0.0% | $75.77 | +9.3% | ORD | G25508105 |
| ENSG | ENSIGN GROUP INC | 2,056 | $296 | 0.0% | $87.32 | +62.7% | COM | 29358P101 |
| IVT | INVENTRUST PPTYS CORP | 10,316 | $293 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,305 | $291 | 0.0% | $177.92 | +13.3% | COM | 03820C105 |
| — | NUVEEN MUN VALUE FD INC | 32,107 | $291 | 0.0% | $8.48 | — | COM | 670928100 |
| IGM | ISHARES TR | 3,000 | $288 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| BKHA | BLACK HAWK ACQUISITION CORP | 28,000 | $287 | 0.0% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,420 | $286 | 0.0% | $53.62 | +34.6% | COM | 392709101 |
| RITM | RITHM CAPITAL CORP | 25,000 | $284 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,535 | $284 | 0.0% | $38.11 | +25.0% | COM | 293712105 |
| TXRH | TEXAS ROADHOUSE INC | 1,604 | $283 | 0.0% | $103.36 | +59.8% | COM | 882681109 |
| PLMR | PALOMAR HLDGS INC | 2,978 | $282 | 0.0% | $68.57 | +34.4% | COM | 69753M105 |
| CC | CHEMOURS CO | 13,748 | $279 | 0.0% | $26.34 | -26.8% | COM | 163851108 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,267 | $279 | 0.0% | $8.88 | — | COM | 09251A104 |
| EIX | EDISON INTL | 3,200 | $279 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 2,318 | $275 | 0.0% | $47.84 | +113.3% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 65 | $274 | 0.0% | $3131.66 | +21.2% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 8,366 | $272 | 0.0% | $25.70 | +9.9% | COM | 205887102 |
| — | MORGAN STANLEY CHINA A SH FD | 19,774 | $268 | 0.0% | $12.26 | — | COM | 617468103 |
| KVUE | KENVUE INC | 11,507 | $266 | 0.0% | $18.84 | +4.2% | COM | 49177J102 |
| IYF | ISHARES TR | 2,560 | $266 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 3,383 | $264 | 0.0% | $125.56 | -46.9% | COM | 70450Y103 |
| HYMB | SPDR SER TR | 10,048 | $264 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| PJUL | INNOVATOR ETFS TRUST | 6,493 | $263 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| IEO | ISHARES TR | 2,870 | $262 | 0.0% | $105.54 | — | US OIL GS EX ETF | 464288851 |
| AOK | ISHARES TR | 6,779 | $262 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| XVV | ISHARES TR | 5,918 | $262 | 0.0% | $40.37 | — | ESG SCRND S&P500 | 46436E569 |
| — | TESLA INC | 1,000 | $262 | 0.0% | — | — | Call | 88160R901 |
| IEUR | ISHARES TR | 4,270 | $260 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| EME | EMCOR GROUP INC | 604 | $260 | 0.0% | $167.43 | +124.8% | COM | 29084Q100 |
| ITM | VANECK ETF TRUST | 5,533 | $260 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| SONY | SONY GROUP CORP | 2,675 | $258 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| LUCK | BOWLERO CORP | 22,000 | $258 | 0.0% | $9.17 | +27.2% | CL A COM | 10258P102 |
| HOG | HARLEY DAVIDSON INC | 6,701 | $258 | 0.0% | $36.98 | -2.0% | COM | 412822108 |
| — | MICROSOFT CORP | 600 | $258 | 0.0% | — | — | Put | 594918954 |
| ANF | ABERCROMBIE & FITCH CO | 1,825 | $255 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 1,596 | $254 | 0.0% | $137.13 | +11.2% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 5,738 | $254 | 0.0% | $34.64 | +15.0% | COM | 337932107 |
| GBX | GREENBRIER COS INC | 5,000 | $254 | 0.0% | $45.71 | +0.4% | COM | 393657101 |
| KNSL | KINSALE CAP GROUP INC | 545 | $254 | 0.0% | $226.15 | +95.1% | COM | 49714P108 |
| LRN | STRIDE INC | 2,949 | $252 | 0.0% | $60.30 | +28.2% | COM | 86333M108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,048 | $251 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| HCA | HCA HEALTHCARE INC | 617 | $251 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| LEN | LENNAR CORP | 1,331 | $250 | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,293 | $247 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| GDX | VANECK ETF TRUST | 6,179 | $246 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BDC | BELDEN INC | 2,100 | $246 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| HIMS | HIMS & HERS HEALTH INC | 13,285 | $245 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 21,750 | $244 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| IGV | ISHARES TR | 2,725 | $244 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,715 | $240 | 0.0% | $17.70 | +3.8% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 1,465 | $239 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| SOLV | SOLVENTUM CORP | 3,398 | $237 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,689 | $237 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| TSCO | TRACTOR SUPPLY CO | 812 | $236 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| LEGT | LEGATO MERGER CORP III | 23,150 | $236 | 0.0% | $10.17 | 0.0% | ORD SHS | G5451A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,186 | $236 | 0.0% | $30.02 | +16.4% | COM | 302081104 |
| DG | DOLLAR GEN CORP NEW | 2,790 | $236 | 0.0% | $196.07 | -45.9% | COM | 256677105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,390 | $236 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| HURN | HURON CONSULTING GROUP INC | 2,163 | $235 | 0.0% | $91.98 | +15.3% | COM | 447462102 |
| — | APPLE INC | 1,000 | $233 | 0.0% | — | — | Call | 037833900 |
| WDC | WESTERN DIGITAL CORP. | 3,377 | $231 | 0.0% | $43.62 | +15.4% | COM | 958102105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,290 | $229 | 0.0% | $22.25 | — | COM | 27828G107 |
| HQY | HEALTHEQUITY INC | 2,800 | $229 | 0.0% | $69.82 | +10.5% | COM | 42226A107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $229 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| BLD | TOPBUILD CORP | 563 | $229 | 0.0% | $219.90 | +83.4% | COM | 89055F103 |
| WCC | WESCO INTL INC | 1,363 | $229 | 0.0% | $154.59 | +3.6% | COM | 95082P105 |
| CW | CURTISS WRIGHT CORP | 684 | $225 | 0.0% | $266.24 | +10.8% | COM | 231561101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,225 | $224 | 0.0% | $12.12 | +10.8% | COM | 446150104 |
| POCT | INNOVATOR ETFS TRUST | 5,700 | $222 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| FCN | FTI CONSULTING INC | 973 | $221 | 0.0% | $183.80 | +20.9% | COM | 302941109 |
| JCI | JOHNSON CTLS INTL PLC | 2,839 | $220 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SPYX | SPDR SER TR | 4,619 | $218 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| PSA | PUBLIC STORAGE OPER CO | 596 | $217 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| ADUS | ADDUS HOMECARE CORP | 1,630 | $217 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| VRRM | VERRA MOBILITY CORP | 7,790 | $217 | 0.0% | $22.75 | +23.4% | CL A COM STK | 92511U102 |
| DD | DUPONT DE NEMOURS INC | 2,431 | $217 | 0.0% | $26.05 | +26.6% | COM | 26614N102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $216 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,169 | $211 | 0.0% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,237 | $210 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,850 | $209 | 0.0% | $15.03 | — | COM | 45781W109 |
| FLYW | FLYWIRE CORPORATION | 12,725 | $209 | 0.0% | $18.82 | -7.1% | COM VTG | 302492103 |
| DVN | DEVON ENERGY CORP NEW | 5,330 | $209 | 0.0% | $41.80 | +0.9% | COM | 25179M103 |
| MMS | MAXIMUS INC | 2,237 | $208 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| HOMB | HOME BANCSHARES INC | 7,671 | $208 | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| SPSC | SPS COMM INC | 1,068 | $207 | 0.0% | $159.93 | +22.8% | COM | 78463M107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 20,700 | $207 | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| MAS | MASCO CORP | 2,451 | $206 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,631 | $205 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| USFD | US FOODS HLDG CORP | 3,333 | $205 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| — | JAMF HLDG CORP | 11,766 | $204 | 0.0% | $16.50 | — | COM | 47074L105 |
| IWN | ISHARES TR | 1,218 | $203 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,233 | $202 | 0.0% | $147.80 | -1.6% | COM | 237194105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,164 | $202 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| APOG | APOGEE ENTERPRISES INC | 2,886 | $202 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| VITL | VITAL FARMS INC | 5,716 | $200 | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| — | MFS INTER INCOME TR | 71,700 | $195 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK CR ALLOCATION INCO | 17,206 | $194 | 0.0% | $10.10 | — | COM | 092508100 |
| — | VIRTUS TOTAL RETURN FD INC | 30,446 | $189 | 0.0% | $5.52 | — | COM | 92835W107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,894 | $189 | 0.0% | $10.63 | — | COM | 09255C106 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,375 | $186 | 0.0% | $10.52 | — | COM | 92912X101 |
| F | FORD MTR CO | 17,021 | $180 | 0.0% | $12.21 | -14.5% | COM | 345370860 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $173 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| CVE | CENOVUS ENERGY INC | 10,266 | $172 | 0.0% | $16.19 | +10.6% | COM | 15135U109 |
| — | BLACKROCK INNOVATION AND GRW | 21,910 | $165 | 0.0% | $7.03 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,700 | $165 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| — | JAPAN SMALLER CAPITALIZATION | 19,792 | $164 | 0.0% | $10.74 | — | COM | 47109U104 |
| FNB | F N B CORP | 11,099 | $157 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $156 | 0.0% | $10.12 | — | COM | 723653101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,600 | $155 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | TEMPLETON DRAGON FD INC | 16,773 | $154 | 0.0% | $9.16 | — | COM | 88018T101 |
| — | PROSHARES TR | 13,187 | $143 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $137 | 0.0% | $10.50 | +4.6% | COM CL A | 35088F107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,000 | $137 | 0.0% | $10.77 | — | COM | 09253T101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,511 | $124 | 0.0% | $9.97 | — | COM | 45828L108 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $121 | 0.0% | $10.66 | — | CL A | 34969G102 |
| FTW | EQV VENTURES ACQUISITION COR | 11,750 | $117 | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G3106N109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 10,775 | $110 | 0.0% | $10.05 | +0.7% | COM | 462837105 |
| KGC | KINROSS GOLD CORP | 11,377 | $106 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,300 | $103 | 0.0% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,485 | $103 | 0.0% | $7.97 | — | COM | 00306J109 |
| WBD | WARNER BROS DISCOVERY INC | 11,352 | $94 | 0.0% | $12.54 | -37.7% | COM SER A | 934423104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,471 | $81 | 0.0% | $5.63 | — | SHS | 389930108 |
| FIGS | FIGS INC | 11,090 | $76 | 0.0% | $5.13 | +13.5% | CL A | 30260D103 |
| JOBY | JOBY AVIATION INC | 10,915 | $55 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,250 | $51 | 0.0% | $5.01 | — | COM | 94987C103 |
| HRTX | HERON THERAPEUTICS INC | 23,950 | $48 | 0.0% | $1.42 | +67.8% | COM | 427746102 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $47 | 0.0% | $3.50 | -12.1% | COM | 03528H109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,018 | $42 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| TLS | TELOS CORP MD | 10,750 | $39 | 0.0% | $21.29 | -83.2% | COM | 87969B101 |
| SLDP | SOLID POWER INC | 21,434 | $29 | 0.0% | $1.52 | +3.9% | CLASS A COM | 83422N105 |
| PRCH | PORCH GROUP INC | 16,058 | $25 | 0.0% | $1.05 | +49.5% | COM | 733245104 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | AMARIN CORP PLC | 22,436 | $14 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 25,000 | $12 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $8 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | 22ND CENTY GROUP INC | 30,000 | $6 | 0.0% | — | — | Call | 90137F901 |