CIK: 0001631353 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $4,348,331 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 896,177 | $564,699 | 13.0% | $631.89 | +5.9% | COM NEW | 482480100 |
| AAPL | APPLE INC | 669,967 | $167,773 | 3.9% | $146.01 | +60.6% | COM | 037833100 |
| IVV | ISHARES TR | 272,295 | $160,295 | 3.7% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 1,360,180 | $124,361 | 2.9% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 268,885 | $113,335 | 2.6% | $231.78 | +82.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 408,543 | $89,630 | 2.1% | $131.49 | +55.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400,794 | $70,231 | 1.6% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 476,482 | $63,987 | 1.5% | $93.86 | +46.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 100,814 | $59,027 | 1.4% | $262.86 | +122.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 245,353 | $56,883 | 1.3% | $148.19 | +23.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 56,011 | $51,321 | 1.2% | $547.25 | +68.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 245,325 | $46,440 | 1.1% | $114.07 | +52.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 191,307 | $45,858 | 1.1% | $133.20 | +71.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 56,149 | $43,347 | 1.0% | $372.65 | +120.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 73,670 | $43,178 | 1.0% | $499.70 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 194,556 | $42,989 | 1.0% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 465,545 | $41,154 | 0.9% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 790,129 | $38,187 | 0.9% | $37.94 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 42,154 | $37,573 | 0.9% | $43.52 | +89.1% | COM | 64110L106 |
| V | VISA INC | 118,694 | $37,512 | 0.9% | $200.52 | +48.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 1,162,173 | $36,539 | 0.8% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SER TR | 809,277 | $36,353 | 0.8% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 176,973 | $33,703 | 0.8% | $119.05 | +47.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,448 | $32,839 | 0.8% | $322.46 | +43.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 62,722 | $32,065 | 0.7% | $482.61 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 534,676 | $31,508 | 0.7% | $56.24 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 135,260 | $31,451 | 0.7% | $144.21 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 182,270 | $30,858 | 0.7% | $156.34 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 288,414 | $30,730 | 0.7% | $107.74 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 126,270 | $30,256 | 0.7% | $127.80 | +81.5% | COM | 743315103 |
| IGIB | ISHARES TR | 578,492 | $29,798 | 0.7% | $52.85 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 76,391 | $29,715 | 0.7% | $320.53 | +23.9% | COM | 437076102 |
| OEF | ISHARES TR | 100,780 | $29,110 | 0.7% | $197.56 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 290,612 | $28,160 | 0.6% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 333,464 | $27,337 | 0.6% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| AJG | GALLAGHER ARTHUR J & CO | 90,613 | $25,721 | 0.6% | $243.39 | +18.4% | COM | 363576109 |
| SPYV | SPDR SER TR | 489,827 | $25,050 | 0.6% | $46.58 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 232,080 | $24,965 | 0.6% | $81.12 | +38.5% | COM | 30231G102 |
| IGSB | ISHARES TR | 468,304 | $24,211 | 0.6% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 58,176 | $23,878 | 0.5% | $315.54 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 133,839 | $22,303 | 0.5% | $96.63 | +82.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 815,641 | $22,283 | 0.5% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 77,100 | $19,564 | 0.4% | $235.74 | — | MCAP GR IDXVIP | 922908538 |
| PNR | PENTAIR PLC | 188,857 | $19,007 | 0.4% | $76.71 | +32.3% | SHS | G7S00T104 |
| SPYG | SPDR SER TR | 214,245 | $18,832 | 0.4% | $64.39 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 55,745 | $18,638 | 0.4% | $304.15 | +4.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 18,068 | $18,522 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| MBB | ISHARES TR | 201,003 | $18,428 | 0.4% | $93.87 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 157,666 | $17,834 | 0.4% | $111.70 | +1.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 103,910 | $17,420 | 0.4% | $136.84 | +21.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 119,473 | $17,278 | 0.4% | $150.41 | -0.5% | COM | 478160104 |
| CTAS | CINTAS CORP | 92,603 | $16,919 | 0.4% | $175.48 | +18.7% | COM | 172908105 |
| RACE | FERRARI N V | 39,065 | $16,597 | 0.4% | $325.75 | +38.5% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 49,436 | $16,406 | 0.4% | $249.75 | +39.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 326,120 | $16,146 | 0.4% | $35.44 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,300 | $15,771 | 0.4% | $67.02 | +20.3% | COM | 67103H107 |
| IWF | ISHARES TR | 39,171 | $15,730 | 0.4% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 135,834 | $15,651 | 0.4% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 66,027 | $15,233 | 0.4% | $157.82 | +38.2% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 51,216 | $14,843 | 0.3% | $211.21 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 294,311 | $14,824 | 0.3% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,293 | $14,722 | 0.3% | $52.24 | +0.7% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 150,583 | $14,578 | 0.3% | $67.15 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 13,634 | $14,454 | 0.3% | $117.00 | +73.1% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 71,595 | $14,447 | 0.3% | $150.27 | +40.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 86,982 | $14,172 | 0.3% | $165.75 | +6.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 117,082 | $14,145 | 0.3% | $93.79 | +25.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 27,908 | $14,118 | 0.3% | $456.59 | +21.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 167,726 | $14,112 | 0.3% | $82.06 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 38,581 | $13,996 | 0.3% | $235.13 | +62.4% | COM | 149123101 |
| SO | SOUTHERN CO | 168,809 | $13,896 | 0.3% | $64.73 | +30.6% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,354 | $13,777 | 0.3% | $157.71 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 39,485 | $13,764 | 0.3% | $257.68 | +33.3% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 174,637 | $13,417 | 0.3% | $51.56 | +46.5% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 38,087 | $13,399 | 0.3% | $310.25 | +14.3% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 151,898 | $13,012 | 0.3% | $80.69 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 51,151 | $12,977 | 0.3% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 92,939 | $12,786 | 0.3% | $130.36 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 213,590 | $12,645 | 0.3% | $45.26 | +22.4% | COM | 17275R102 |
| SPYD | SPDR SER TR | 292,020 | $12,627 | 0.3% | $41.95 | — | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 81,536 | $12,405 | 0.3% | $151.41 | +3.4% | COM | 713448108 |
| DE | DEERE & CO | 27,338 | $11,601 | 0.3% | $354.34 | +16.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,784 | $11,355 | 0.3% | $52.66 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 77,596 | $11,239 | 0.3% | $102.60 | +41.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 252,901 | $11,115 | 0.3% | $35.92 | +19.2% | COM | 060505104 |
| SUB | ISHARES TR | 105,366 | $11,114 | 0.3% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 37,430 | $10,851 | 0.2% | $254.70 | +13.9% | COM | 580135101 |
| MUB | ISHARES TR | 100,591 | $10,718 | 0.2% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 149,354 | $10,707 | 0.2% | $68.15 | +10.1% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,666 | $10,537 | 0.2% | $57.93 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 54,741 | $10,400 | 0.2% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,071 | $10,128 | 0.2% | $169.27 | +27.8% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 89,432 | $9,885 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 27,065 | $9,749 | 0.2% | $292.20 | +25.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 87,196 | $9,709 | 0.2% | $108.38 | -4.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 17,990 | $9,693 | 0.2% | $402.50 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 35,966 | $9,374 | 0.2% | $242.31 | +18.1% | COM | 031162100 |
| APP | APPLOVIN CORP | 28,864 | $9,347 | 0.2% | $50.67 | +399.2% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 70,671 | $9,312 | 0.2% | $102.25 | — | INDL | 81369Y704 |
| TMUS | T-MOBILE US INC | 42,020 | $9,275 | 0.2% | $155.73 | +43.5% | COM | 872590104 |
| MUSI | AMERICAN CENTY ETF TR | 212,965 | $9,198 | 0.2% | $43.40 | — | MULTISECTOR | 025072398 |
| GS | GOLDMAN SACHS GROUP INC | 16,053 | $9,192 | 0.2% | $324.87 | +67.7% | COM | 38141G104 |
| COR | CENCORA INC | 40,169 | $9,025 | 0.2% | $169.03 | +37.9% | COM | 03073E105 |
| AVUV | AMERICAN CENTY ETF TR | 93,402 | $9,016 | 0.2% | $78.84 | — | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 48,517 | $8,652 | 0.2% | $115.07 | +48.3% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 108,403 | $8,205 | 0.2% | $66.01 | — | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 337,790 | $8,127 | 0.2% | $37.10 | — | SHT TM US TRES | 808524862 |
| QGRO | AMERICAN CENTY ETF TR | 80,937 | $8,069 | 0.2% | $84.94 | — | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 30,537 | $8,066 | 0.2% | $212.93 | — | MID CAP ETF | 922908629 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,124 | $7,870 | 0.2% | $216.95 | +39.4% | SHS | G96629103 |
| CB | CHUBB LIMITED | 28,399 | $7,847 | 0.2% | $255.09 | +10.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 205,341 | $7,706 | 0.2% | $39.59 | +1.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 288,638 | $7,658 | 0.2% | $35.76 | -29.8% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 224,328 | $7,656 | 0.2% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| GNRC | GENERAC HLDGS INC | 48,998 | $7,597 | 0.2% | $156.11 | +10.6% | COM | 368736104 |
| ADBE | ADOBE INC | 16,715 | $7,433 | 0.2% | $518.45 | -4.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 270,980 | $7,425 | 0.2% | $14.89 | +67.1% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 32,666 | $7,379 | 0.2% | $168.31 | +21.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 40,871 | $7,263 | 0.2% | $141.53 | +25.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 17,959 | $7,253 | 0.2% | $224.16 | +43.5% | COM | 88160R101 |
| IHI | ISHARES TR | 120,923 | $7,056 | 0.2% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 37,933 | $6,902 | 0.2% | $167.37 | +12.9% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,960 | $6,812 | 0.2% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 12,778 | $6,729 | 0.2% | $287.55 | +79.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 151,371 | $6,566 | 0.2% | $44.77 | -5.5% | COM | 89832Q109 |
| WMT | WALMART INC | 72,260 | $6,529 | 0.2% | $52.11 | +64.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 159,034 | $6,360 | 0.1% | $36.54 | +7.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 36,714 | $6,330 | 0.1% | $115.30 | +46.4% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 28,198 | $6,326 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 70,341 | $6,246 | 0.1% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 6,621 | $6,243 | 0.1% | $698.81 | +28.4% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 62,701 | $6,218 | 0.1% | $87.05 | +17.5% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,019 | $6,075 | 0.1% | $65.81 | +33.8% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 19,167 | $6,058 | 0.1% | $187.62 | +71.2% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 11,343 | $5,897 | 0.1% | $509.18 | +6.9% | COM | 776696106 |
| SCHG | SCHWAB STRATEGIC TR | 209,308 | $5,833 | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 93,694 | $5,833 | 0.1% | $55.53 | +13.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 50,486 | $5,752 | 0.1% | $102.38 | +19.2% | COM | 718546104 |
| IJJ | ISHARES TR | 45,899 | $5,736 | 0.1% | $114.80 | — | S&P MC 400VL ETF | 464287705 |
| ALAB | ASTERA LABS INC | 43,110 | $5,710 | 0.1% | $48.08 | +95.2% | COM | 04626A103 |
| IT | GARTNER INC | 11,776 | $5,705 | 0.1% | $404.90 | +27.3% | COM | 366651107 |
| GLD | SPDR GOLD TR | 23,339 | $5,651 | 0.1% | $180.48 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 90,443 | $5,635 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 24,711 | $5,606 | 0.1% | $239.60 | -6.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,602 | $5,594 | 0.1% | $205.64 | +14.1% | COM | 502431109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 58,723 | $5,477 | 0.1% | $67.56 | — | SHS BEN INT | 040919102 |
| HSY | HERSHEY CO | 32,010 | $5,421 | 0.1% | $181.38 | -4.7% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 58,391 | $5,385 | 0.1% | $80.85 | +15.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 34,929 | $5,366 | 0.1% | $138.76 | +15.0% | COM | 747525103 |
| SHYD | VANECK ETF TRUST | 237,625 | $5,342 | 0.1% | $22.87 | — | SHRT HGH YLD MUN | 92189F387 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 80,001 | $5,258 | 0.1% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| SBUX | STARBUCKS CORP | 55,886 | $5,100 | 0.1% | $74.83 | +25.5% | COM | 855244109 |
| ITOT | ISHARES TR | 39,276 | $5,052 | 0.1% | $102.25 | — | CORE S&P TTL STK | 464287150 |
| CBOE | CBOE GLOBAL MKTS INC | 25,783 | $5,038 | 0.1% | $155.34 | +31.5% | COM | 12503M108 |
| SRE | SEMPRA | 57,310 | $5,029 | 0.1% | $74.34 | +13.4% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 16,355 | $4,854 | 0.1% | $186.19 | +52.3% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 29,926 | $4,841 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,907 | $4,833 | 0.1% | $22.36 | +160.5% | CL A | 69608A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 457,701 | $4,788 | 0.1% | $11.41 | — | COM | 670656107 |
| AOR | ISHARES TR | 82,687 | $4,740 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| VPU | VANGUARD WORLD FD | 28,695 | $4,689 | 0.1% | $128.21 | — | UTILITIES ETF | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC | 8,952 | $4,673 | 0.1% | $344.62 | +51.1% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 49,405 | $4,469 | 0.1% | $66.51 | +49.5% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 39,844 | $4,465 | 0.1% | $134.53 | -19.8% | COM | 37940X102 |
| SLYV | SPDR SER TR | 50,499 | $4,406 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 167,412 | $4,364 | 0.1% | $39.25 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO QQQ TR | 8,400 | $4,294 | 0.1% | — | — | Put | 46090E953 |
| RSG | REPUBLIC SVCS INC | 21,289 | $4,283 | 0.1% | $162.82 | +25.5% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 53,599 | $4,213 | 0.1% | $65.75 | — | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 179,963 | $4,172 | 0.1% | $32.45 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 45,013 | $4,158 | 0.1% | $71.17 | +22.2% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 133,429 | $4,119 | 0.1% | $26.15 | +24.2% | COM | 136385101 |
| EMN | EASTMAN CHEM CO | 44,675 | $4,081 | 0.1% | $88.90 | +9.5% | COM | 277432100 |
| GM | GENERAL MTRS CO | 76,175 | $4,058 | 0.1% | $47.91 | +8.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 50,387 | $4,025 | 0.1% | $82.34 | +1.8% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 337,999 | $3,941 | 0.1% | $11.26 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 39,597 | $3,939 | 0.1% | $101.81 | -3.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 6,314 | $3,926 | 0.1% | $516.02 | — | INF TECH ETF | 92204A702 |
| SLYG | SPDR SER TR | 43,294 | $3,912 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 43,878 | $3,909 | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 50,873 | $3,879 | 0.1% | $89.56 | -15.0% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 29,695 | $3,775 | 0.1% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,083 | $3,743 | 0.1% | $69.17 | -25.1% | COM | 039483102 |
| RTX | RTX CORPORATION | 32,289 | $3,736 | 0.1% | $83.95 | +40.9% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 24,150 | $3,729 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 7,590 | $3,688 | 0.1% | $390.45 | +35.0% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 32,031 | $3,639 | 0.1% | $77.23 | +53.5% | COM CL A | 92537N108 |
| SPMD | SPDR SER TR | 64,984 | $3,554 | 0.1% | $53.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GWW | GRAINGER W W INC | 3,287 | $3,465 | 0.1% | $724.06 | +54.1% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,357 | $3,428 | 0.1% | $173.85 | — | SPONSORED ADS | 874039100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 68,930 | $3,425 | 0.1% | $49.69 | — | MBS ETF | 82889N525 |
| IWB | ISHARES TR | 10,571 | $3,406 | 0.1% | $121.57 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,060 | $3,385 | 0.1% | $11.12 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 14,809 | $3,377 | 0.1% | $206.30 | +11.6% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 13,990 | $3,361 | 0.1% | $168.16 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 88,156 | $3,357 | 0.1% | $37.96 | +16.0% | CL B | 35671D857 |
| — | EATON VANCE MUN BD FD | 317,015 | $3,284 | 0.1% | $10.53 | — | COM | 27827X101 |
| MPC | MARATHON PETE CORP | 23,454 | $3,272 | 0.1% | $111.00 | +34.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,285 | $3,270 | 0.1% | $515.62 | +6.2% | COM | 883556102 |
| O | REALTY INCOME CORP | 60,107 | $3,210 | 0.1% | $56.98 | -4.3% | COM | 756109104 |
| SHM | SPDR SER TR | 67,500 | $3,199 | 0.1% | $47.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOX | VANGUARD WORLD FD | 20,596 | $3,192 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| — | UNILEVER PLC | 56,138 | $3,183 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 26,930 | $3,165 | 0.1% | $94.83 | +30.5% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 17,427 | $3,103 | 0.1% | $122.19 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 51,060 | $3,080 | 0.1% | $54.22 | +31.7% | COM | 90353T100 |
| CAVA | CAVA GROUP INC | 27,130 | $3,060 | 0.1% | $56.52 | +135.9% | COM | 148929102 |
| APLE | APPLE HOSPITALITY REIT INC | 198,169 | $3,042 | 0.1% | $15.12 | — | COM NEW | 03784Y200 |
| D | DOMINION ENERGY INC | 56,323 | $3,034 | 0.1% | $59.02 | -8.4% | COM | 25746U109 |
| MSTR | MICROSTRATEGY INC | 10,444 | $3,025 | 0.1% | $137.90 | +118.2% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 29,095 | $3,010 | 0.1% | $74.56 | +42.7% | COM | 001055102 |
| NKE | NIKE INC | 39,765 | $3,009 | 0.1% | $122.41 | -37.5% | CL B | 654106103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 246,200 | $2,984 | 0.1% | $11.51 | — | COM | 09253X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,408 | $2,983 | 0.1% | $389.67 | +19.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 39,927 | $2,955 | 0.1% | $66.80 | +10.5% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 157,982 | $2,923 | 0.1% | $29.41 | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 4,144 | $2,919 | 0.1% | $625.54 | +28.7% | COM | 911363109 |
| RMD | RESMED INC | 12,480 | $2,854 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 23,454 | $2,823 | 0.1% | $82.72 | +45.8% | COM | 718172109 |
| LOW | LOWES COS INC | 11,435 | $2,822 | 0.1% | $183.00 | +42.9% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 39,923 | $2,773 | 0.1% | $53.04 | +30.7% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 21,022 | $2,755 | 0.1% | $121.25 | +7.3% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC | 4,634 | $2,754 | 0.1% | $223.29 | +143.6% | COM | 05464C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,054 | $2,746 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 7,080 | $2,707 | 0.1% | $330.50 | -1.2% | COM | 550021109 |
| FISV | FISERV INC | 12,989 | $2,668 | 0.1% | $143.67 | +42.1% | COM | 337738108 |
| — | MR COOPER GROUP INC | 27,695 | $2,659 | 0.1% | $70.88 | — | COM | 62482R107 |
| SFM | SPROUTS FMRS MKT INC | 20,898 | $2,656 | 0.1% | $78.38 | +69.6% | COM | 85208M102 |
| KVYO | KLAVIYO INC | 63,256 | $2,609 | 0.1% | $26.71 | +42.9% | COM SER A | 49845K101 |
| INTC | INTEL CORP | 129,045 | $2,587 | 0.1% | $40.26 | -44.0% | COM | 458140100 |
| INTU | INTUIT | 4,027 | $2,531 | 0.1% | $434.78 | +46.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 13,756 | $2,523 | 0.1% | $188.97 | +5.0% | COM | 03027X100 |
| SPYM | SPDR SER TR | 36,466 | $2,514 | 0.1% | $49.02 | — | PORTFOLIO S&P500 | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 61,502 | $2,501 | 0.1% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,442 | $2,464 | 0.1% | $34.96 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 22,309 | $2,404 | 0.1% | $90.76 | +19.9% | COM NEW | 26441C204 |
| — | NUVEEN CA QUALTY MUN INCOME | 210,407 | $2,375 | 0.1% | $10.99 | — | COM | 67066Y105 |
| NOC | NORTHROP GRUMMAN CORP | 5,016 | $2,354 | 0.1% | $412.81 | +19.4% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,270 | $2,343 | 0.1% | $62.88 | +28.3% | COM | 74251V102 |
| DVY | ISHARES TR | 17,762 | $2,332 | 0.1% | $120.11 | — | SELECT DIVID ETF | 464287168 |
| MSCI | MSCI INC | 3,875 | $2,325 | 0.1% | $319.03 | +85.5% | COM | 55354G100 |
| IWO | ISHARES TR | 7,899 | $2,273 | 0.1% | $222.01 | — | RUS 2000 GRW ETF | 464287648 |
| KNF | KNIFE RIVER CORP | 22,174 | $2,254 | 0.1% | $44.95 | +117.4% | COMMON STOCK | 498894104 |
| IWV | ISHARES TR | 6,732 | $2,250 | 0.1% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 81,150 | $2,249 | 0.1% | $43.29 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 36,725 | $2,203 | 0.1% | $60.69 | +4.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 11,382 | $2,202 | 0.1% | $114.52 | +65.8% | COM | 020002101 |
| IWD | ISHARES TR | 11,874 | $2,198 | 0.1% | $175.81 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 84,599 | $2,188 | 0.1% | $34.52 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 7,720 | $2,153 | 0.0% | $207.71 | +30.7% | CL A | 571903202 |
| IXC | ISHARES TR | 56,213 | $2,146 | 0.0% | $42.92 | — | GLOBAL ENERG ETF | 464287341 |
| IBB | ISHARES TR | 16,230 | $2,146 | 0.0% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUN INCOME TR | 214,768 | $2,118 | 0.0% | $10.04 | — | SH BEN INT | 09248F109 |
| MMM | 3M CO | 16,312 | $2,106 | 0.0% | $80.84 | +58.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 43,370 | $2,079 | 0.0% | $33.80 | +38.0% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 23,984 | $2,063 | 0.0% | $117.89 | — | ADR | 670100205 |
| — | BERRY GLOBAL GROUP INC | 31,826 | $2,058 | 0.0% | $60.75 | — | COM | 08579W103 |
| TEL | TE CONNECTIVITY PLC | 14,347 | $2,051 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| TEM | TEMPUS AI INC | 60,668 | $2,048 | 0.0% | $48.52 | +1.9% | CL A | 88023B103 |
| TXN | TEXAS INSTRS INC | 10,757 | $2,017 | 0.0% | $151.67 | +27.3% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 27,998 | $2,013 | 0.0% | $75.92 | — | TOTAL BND MRKT | 921937835 |
| DOCU | DOCUSIGN INC | 22,368 | $2,012 | 0.0% | $56.78 | +40.6% | COM | 256163106 |
| KKR | KKR & CO INC | 13,582 | $2,009 | 0.0% | $70.88 | +105.7% | COM | 48251W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 186,176 | $1,979 | 0.0% | $10.74 | — | COM | 09254L107 |
| GEN | GEN DIGITAL INC | 71,405 | $1,955 | 0.0% | $25.85 | +9.1% | COM | 668771108 |
| GBCI | GLACIER BANCORP INC NEW | 38,919 | $1,955 | 0.0% | $45.01 | +12.1% | COM | 37637Q105 |
| CLX | CLOROX CO DEL | 11,896 | $1,932 | 0.0% | $139.74 | +12.6% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 16,160 | $1,915 | 0.0% | $89.68 | +30.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 8,161 | $1,915 | 0.0% | $233.64 | +6.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 7,951 | $1,915 | 0.0% | $158.41 | +54.6% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 8,894 | $1,890 | 0.0% | $154.84 | +40.0% | COM | 032654105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 93,249 | $1,878 | 0.0% | $18.89 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 24,496 | $1,873 | 0.0% | $72.56 | +1.9% | COM | 871829107 |
| ARM | ARM HOLDINGS PLC | 14,963 | $1,846 | 0.0% | $129.59 | — | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 21,923 | $1,845 | 0.0% | $100.28 | +1.0% | COM | 595112103 |
| AAM | AA MISSION ACQUISITION CORP | 180,125 | $1,819 | 0.0% | $10.02 | +0.3% | ORD SHS CL A | G1000R101 |
| PAYX | PAYCHEX INC | 12,920 | $1,812 | 0.0% | $91.47 | +50.1% | COM | 704326107 |
| — | INVESCO MUNICIPAL TRUST | 183,546 | $1,801 | 0.0% | $9.75 | — | COM | 46131J103 |
| MELI | MERCADOLIBRE INC | 1,052 | $1,789 | 0.0% | $1670.16 | +16.6% | COM | 58733R102 |
| GLW | CORNING INC | 37,004 | $1,758 | 0.0% | $38.97 | +18.9% | COM | 219350105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 74,980 | $1,757 | 0.0% | $20.06 | — | COM | 09248D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,872 | $1,756 | 0.0% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 29,475 | $1,736 | 0.0% | $42.71 | +42.0% | COM | 92276F100 |
| CCJ | CAMECO CORP | 33,725 | $1,733 | 0.0% | $29.02 | +87.1% | COM | 13321L108 |
| SE | SEA LTD | 16,116 | $1,710 | 0.0% | $99.47 | — | SPONSORD ADS | 81141R100 |
| VYM | VANGUARD WHITEHALL FDS | 13,371 | $1,706 | 0.0% | $72.49 | — | HIGH DIV YLD | 921946406 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 237,645 | $1,673 | 0.0% | $6.99 | — | COM | 09253R105 |
| CACI | CACI INTL INC | 4,013 | $1,621 | 0.0% | $372.52 | +30.8% | CL A | 127190304 |
| DHR | DANAHER CORPORATION | 7,042 | $1,616 | 0.0% | $233.85 | +4.3% | COM | 235851102 |
| QTWO | Q2 HLDGS INC | 16,030 | $1,613 | 0.0% | $80.38 | +18.2% | COM | 74736L109 |
| EEMV | ISHARES INC | 27,007 | $1,566 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| LIN | LINDE PLC | 3,740 | $1,566 | 0.0% | $354.52 | +26.6% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 23,130 | $1,562 | 0.0% | $59.59 | +8.1% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,100 | $1,557 | 0.0% | $62.46 | +48.1% | COM | 573874104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 133,200 | $1,554 | 0.0% | $11.95 | — | COM | 09253N104 |
| T | AT&T INC | 67,444 | $1,536 | 0.0% | $15.31 | +40.5% | COM | 00206R102 |
| IXN | ISHARES TR | 17,969 | $1,523 | 0.0% | $70.69 | — | GLOBAL TECH ETF | 464287291 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $1,522 | 0.0% | $26.76 | +95.8% | COM | 218352102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,235 | $1,518 | 0.0% | $58.05 | +28.2% | COM | 14448C104 |
| VNLA | JANUS DETROIT STR TR | 30,966 | $1,515 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| VV | VANGUARD INDEX FDS | 5,597 | $1,510 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| GRMN | GARMIN LTD | 7,279 | $1,501 | 0.0% | $90.32 | +113.1% | SHS | H2906T109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,578 | $1,489 | 0.0% | $71.53 | +43.8% | COM | 70932M107 |
| GE | GE AEROSPACE | 8,924 | $1,489 | 0.0% | $102.11 | +73.5% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,680 | $1,488 | 0.0% | $55.90 | +7.8% | COM | 169656105 |
| XPO | XPO INC | 11,268 | $1,478 | 0.0% | $107.62 | +25.6% | COM | 983793100 |
| VEEV | VEEVA SYS INC | 6,998 | $1,471 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,160 | $1,461 | 0.0% | $331.71 | +41.2% | COM NEW | 620076307 |
| — | BLACKROCK MUN TARGET TERM TR | 70,900 | $1,460 | 0.0% | $20.35 | — | COM SHS BEN IN | 09257P105 |
| BA | BOEING CO | 8,222 | $1,455 | 0.0% | $186.78 | -16.0% | COM | 097023105 |
| ARW | ARROW ELECTRS INC | 12,731 | $1,440 | 0.0% | $122.00 | +1.2% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 11,727 | $1,438 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 51,545 | $1,373 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| C | CITIGROUP INC | 19,417 | $1,367 | 0.0% | $44.33 | +47.5% | COM NEW | 172967424 |
| MDU | MDU RES GROUP INC | 74,713 | $1,356 | 0.0% | $10.03 | +68.7% | COM | 552690109 |
| PKG | PACKAGING CORP AMER | 5,928 | $1,335 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| MS | MORGAN STANLEY | 10,575 | $1,329 | 0.0% | $69.99 | +70.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 10,490 | $1,323 | 0.0% | $130.51 | -6.3% | CL B | 911312106 |
| IYW | ISHARES TR | 8,175 | $1,304 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| BILS | SPDR SER TR | 13,038 | $1,293 | 0.0% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| NXPI | NXP SEMICONDUCTORS N V | 6,158 | $1,280 | 0.0% | $216.30 | +2.9% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 4,836 | $1,274 | 0.0% | $237.93 | +18.5% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 28,207 | $1,266 | 0.0% | $80.62 | -33.5% | COM | 126650100 |
| SDY | SPDR SER TR | 9,476 | $1,252 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 13,999 | $1,249 | 0.0% | $87.05 | +8.9% | COM | 209115104 |
| FCN | FTI CONSULTING INC | 6,521 | $1,246 | 0.0% | $202.80 | +1.6% | COM | 302941109 |
| KD | KYNDRYL HLDGS INC | 35,281 | $1,221 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| ECG | EVERUS CONSTR GROUP | 18,536 | $1,219 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| WFC | WELLS FARGO CO NEW | 17,338 | $1,218 | 0.0% | $45.61 | +46.2% | COM | 949746101 |
| BUG | GLOBAL X FDS | 37,521 | $1,204 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| KMX | CARMAX INC | 14,720 | $1,204 | 0.0% | $84.28 | -6.8% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 2,498 | $1,200 | 0.0% | $428.28 | +9.5% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 2,726 | $1,186 | 0.0% | $373.78 | +3.7% | COM | 90384S303 |
| ITT | ITT INC | 8,245 | $1,178 | 0.0% | $92.20 | +62.4% | COM | 45073V108 |
| EFG | ISHARES TR | 11,955 | $1,158 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 20,830 | $1,127 | 0.0% | $32.99 | +56.8% | COM | 969457100 |
| HACK | AMPLIFY ETF TR | 15,127 | $1,127 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GXO | GXO LOGISTICS INCORPORATED | 25,765 | $1,121 | 0.0% | $53.46 | +3.0% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 8,134 | $1,100 | 0.0% | $144.90 | -5.7% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 7,504 | $1,098 | 0.0% | $145.15 | +5.4% | COM | 285512109 |
| LRCX | LAM RESEARCH CORP | 15,153 | $1,095 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BXP | BXP INC | 14,638 | $1,089 | 0.0% | $59.39 | +28.4% | COM | 101121101 |
| KNTK | KINETIK HOLDINGS INC | 19,170 | $1,087 | 0.0% | $43.26 | +25.0% | COM NEW CL A | 02215L209 |
| AS | AMER SPORTS INC | 38,732 | $1,083 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| ECL | ECOLAB INC | 4,607 | $1,080 | 0.0% | $163.08 | +50.6% | COM | 278865100 |
| MTRN | MATERION CORP | 10,910 | $1,079 | 0.0% | $126.22 | -13.9% | COM | 576690101 |
| — | INVESCO TR INVT GRADE MUNS | 105,500 | $1,066 | 0.0% | $9.74 | — | COM | 46131M106 |
| IEF | ISHARES TR | 11,464 | $1,060 | 0.0% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| CAG | CONAGRA BRANDS INC | 38,045 | $1,056 | 0.0% | $26.28 | +0.6% | COM | 205887102 |
| HYG | ISHARES TR | 13,396 | $1,054 | 0.0% | $78.32 | — | IBOXX HI YD ETF | 464288513 |
| TRIP | TRIPADVISOR INC | 71,325 | $1,053 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| — | NEUBERGER BERMAN NEXT GENERA | 82,396 | $1,050 | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| WDAY | WORKDAY INC | 4,051 | $1,045 | 0.0% | $241.40 | +5.8% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 9,839 | $1,040 | 0.0% | $91.11 | +20.9% | COM | 74340W103 |
| IMSR | HCM II ACQUISITION CORP | 103,450 | $1,037 | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | PATTERSON COS INC | 33,427 | $1,032 | 0.0% | $30.86 | — | COM | 703395103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,931 | $1,031 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 6,339 | $1,031 | 0.0% | $139.54 | +28.4% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,291 | $1,025 | 0.0% | $336.07 | +27.4% | SHS | L8681T102 |
| FHLC | FIDELITY COVINGTON TRUST | 15,651 | $1,023 | 0.0% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $1,019 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,620 | $1,016 | 0.0% | $120.81 | -12.2% | COM | 98956P102 |
| ICF | ISHARES TR | 16,853 | $1,016 | 0.0% | $67.44 | — | COHEN STEER REIT | 464287564 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,335 | $1,015 | 0.0% | $119.41 | — | CL A | 512816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,215 | $990 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 3,900 | $989 | 0.0% | $173.68 | +48.2% | COM | 452308109 |
| TSSI | TSS INC DEL | 83,330 | $988 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| EMR | EMERSON ELEC CO | 7,971 | $988 | 0.0% | $93.31 | +27.6% | COM | 291011104 |
| PCAR | PACCAR INC | 9,171 | $980 | 0.0% | $54.97 | +88.9% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,366 | $973 | 0.0% | $942.75 | -11.5% | COM | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,950 | $972 | 0.0% | $24.86 | — | COM SHS | 670699107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,266 | $960 | 0.0% | $78.10 | -2.1% | COM | 13646K108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,177 | $957 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| AON | AON PLC | 2,662 | $956 | 0.0% | $283.69 | +28.8% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,258 | $954 | 0.0% | $202.50 | +42.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 24,661 | $946 | 0.0% | $45.78 | -11.5% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,770 | $945 | 0.0% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| TGB | TASEKO MINES LTD | 480,777 | $933 | 0.0% | $1.61 | +36.9% | COM | 876511106 |
| IAT | ISHARES TR | 18,484 | $931 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| SHOP | SHOPIFY INC | 8,731 | $928 | 0.0% | $67.59 | +43.9% | CL A | 82509L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,866 | $920 | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| PBF | PBF ENERGY INC | 34,642 | $920 | 0.0% | $34.25 | -11.2% | CL A | 69318G106 |
| SWK | STANLEY BLACK & DECKER INC | 11,439 | $918 | 0.0% | $89.12 | -1.2% | COM | 854502101 |
| HSIC | HENRY SCHEIN INC | 13,105 | $907 | 0.0% | $78.06 | -8.0% | COM | 806407102 |
| CARG | CARGURUS INC | 24,675 | $902 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| MCK | MCKESSON CORP | 1,582 | $902 | 0.0% | $406.17 | +37.2% | COM | 58155Q103 |
| WRBY | WARBY PARKER INC | 36,964 | $895 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| AZO | AUTOZONE INC | 276 | $884 | 0.0% | $2445.23 | +29.5% | COM | 053332102 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,839 | $862 | 0.0% | $23.26 | — | COM | 19248A109 |
| OKE | ONEOK INC NEW | 8,510 | $854 | 0.0% | $65.37 | +48.1% | COM | 682680103 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,316 | $854 | 0.0% | $14.78 | — | COM | 78573L106 |
| — | GABELLI DIVID & INCOME TR | 35,363 | $854 | 0.0% | $19.97 | — | COM | 36242H104 |
| — | WESTERN ASST INFLTN LKD INM | 106,468 | $852 | 0.0% | $10.07 | — | COM SH BEN INT | 95766Q106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,408 | $849 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,053 | $847 | 0.0% | $39.66 | +55.3% | COM | 962879102 |
| FLOT | ISHARES TR | 16,621 | $846 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HPQ | HP INC | 25,102 | $819 | 0.0% | $28.29 | +20.9% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,130 | $818 | 0.0% | $89.17 | -5.9% | COM | 31620M106 |
| — | BLACKROCK MUNI INCOME TR II | 76,683 | $806 | 0.0% | $10.42 | — | COM | 09249N101 |
| IVW | ISHARES TR | 7,935 | $806 | 0.0% | $73.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | EASTERLY GOVT PPTYS INC | 70,909 | $806 | 0.0% | $11.56 | — | COM | 27616P103 |
| FMDE | FIDELITY COVINGTON TRUST | 24,400 | $802 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| PNC | PNC FINL SVCS GROUP INC | 4,154 | $801 | 0.0% | $124.68 | +51.8% | COM | 693475105 |
| SAP | SAP SE | 3,229 | $795 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 8,714 | $792 | 0.0% | $72.01 | +29.2% | COM | 194162103 |
| JBLU | JETBLUE AWYS CORP | 100,187 | $787 | 0.0% | $6.21 | +9.2% | COM | 477143101 |
| — | ANGEL OAK FINL STRATEGIES IN | 61,850 | $785 | 0.0% | $12.44 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK ENHANCED INTL DIV | 147,715 | $784 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,060 | $784 | 0.0% | $28.51 | — | SHS | 14021D107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 93,125 | $783 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| WHR | WHIRLPOOL CORP | 6,811 | $780 | 0.0% | $117.20 | -5.9% | COM | 963320106 |
| HTGC | HERCULES CAPITAL INC | 38,727 | $778 | 0.0% | $17.75 | +9.9% | COM | 427096508 |
| SHW | SHERWIN WILLIAMS CO | 2,279 | $775 | 0.0% | $299.50 | +23.4% | COM | 824348106 |
| ENB | ENBRIDGE INC | 18,254 | $775 | 0.0% | $33.29 | +17.8% | COM | 29250N105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 85,935 | $770 | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| A | AGILENT TECHNOLOGIES INC | 5,696 | $765 | 0.0% | $127.03 | +7.0% | COM | 00846U101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,761 | $764 | 0.0% | $68.87 | — | FTSE PACIFIC ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 3,590 | $763 | 0.0% | $153.33 | +42.0% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,522 | $758 | 0.0% | $166.53 | +74.6% | COM | 127387108 |
| ABNB | AIRBNB INC | 5,694 | $748 | 0.0% | $142.55 | -5.5% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,019 | $748 | 0.0% | $111.80 | +39.8% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,421 | $747 | 0.0% | $98.13 | -11.6% | COM | 83088M102 |
| AIN | ALBANY INTL CORP | 9,313 | $745 | 0.0% | $89.06 | -13.6% | CL A | 012348108 |
| — | NEXTERA ENERGY INC | 18,150 | $743 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| OGN | ORGANON & CO | 49,758 | $742 | 0.0% | $15.85 | -0.7% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,293 | $739 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,653 | $736 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| DOW | DOW INC | 18,230 | $732 | 0.0% | $48.99 | -12.4% | COM | 260557103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,464 | $729 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 10,957 | $718 | 0.0% | $65.50 | — | SPONSORED ADR | 046353108 |
| VTES | VANGUARD WELLINGTON FD | 7,100 | $712 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| — | BNY MELLON MUN INCOME INC | 100,126 | $711 | 0.0% | $6.50 | — | COM | 05589T104 |
| IDXX | IDEXX LABS INC | 1,706 | $705 | 0.0% | $458.94 | -4.4% | COM | 45168D104 |
| EG | EVEREST GROUP LTD | 1,945 | $705 | 0.0% | $363.74 | +1.5% | COM | G3223R108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $696 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IBAC | IB ACQUISITION CORP | 68,200 | $691 | 0.0% | $10.00 | +0.7% | COM SHS | 44934N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,615 | $690 | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGRC | MCGRATH RENTCORP | 6,131 | $686 | 0.0% | $110.94 | +3.4% | COM | 580589109 |
| MTUM | ISHARES TR | 3,298 | $682 | 0.0% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $538988.94 | +28.5% | CL A | 084670108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 62,863 | $677 | 0.0% | $9.45 | — | COM | 092501105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,063 | $676 | 0.0% | $315.55 | -0.6% | COM | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,814 | $675 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 5,355 | $674 | 0.0% | $103.81 | +13.4% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 1,054 | $670 | 0.0% | $303.32 | +116.0% | COM | 701094104 |
| NEAR | ISHARES U S ETF TR | 13,181 | $666 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| ASML | ASML HOLDING N V | 960 | $665 | 0.0% | $607.77 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TX ADV GLBL DIV | 35,850 | $654 | 0.0% | $15.66 | — | COM | 27828S101 |
| POCT | INNOVATOR ETFS TRUST | 16,488 | $652 | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C797 |
| NNN | NNN REIT INC | 15,942 | $651 | 0.0% | $42.73 | — | COM | 637417106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,007 | $650 | 0.0% | $32.18 | -6.7% | COM | 32055Y201 |
| FSK | FS KKR CAP CORP | 29,873 | $649 | 0.0% | $15.27 | +15.1% | COM | 302635206 |
| CODI | COMPASS DIVERSIFIED | 27,944 | $645 | 0.0% | $21.42 | +1.9% | SH BEN INT | 20451Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 13,045 | $645 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| — | NABORS ENERGY TRANSITION COR | 59,375 | $641 | 0.0% | $10.54 | — | CL A | G6363K106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 59,400 | $640 | 0.0% | $10.51 | +2.0% | CLASS A | G4375F108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,294 | $639 | 0.0% | $114.24 | +26.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 6,767 | $636 | 0.0% | $88.98 | +4.9% | COM | 92939U106 |
| IEUR | ISHARES TR | 11,785 | $636 | 0.0% | $56.50 | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 12,075 | $632 | 0.0% | $38.20 | +27.8% | COM | 02209S103 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,230 | $631 | 0.0% | $7.63 | — | COM | 27829F108 |
| DVN | DEVON ENERGY CORP NEW | 19,230 | $629 | 0.0% | $37.93 | -3.9% | COM | 25179M103 |
| DT | DYNATRACE INC | 11,499 | $625 | 0.0% | $40.59 | +34.4% | COM NEW | 268150109 |
| PSTL | POSTAL REALTY TRUST INC | 47,658 | $622 | 0.0% | $14.70 | — | CL A | 73757R102 |
| NVS | NOVARTIS AG | 6,345 | $617 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,658 | $617 | 0.0% | $171.43 | +28.1% | COM | 12572Q105 |
| COLB | COLUMBIA BKG SYS INC | 22,758 | $615 | 0.0% | $18.38 | +46.5% | COM | 197236102 |
| CWEN/A | CLEARWAY ENERGY INC | 25,045 | $612 | 0.0% | $19.81 | +21.8% | CL A | 18539C105 |
| — | ALLETE INC | 9,363 | $607 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,070 | $603 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,119 | $603 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,017 | $602 | 0.0% | $630.84 | +13.6% | COM | 609839105 |
| BITB | BITWISE BITCOIN ETF TR | 11,787 | $599 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| ACGL | ARCH CAP GROUP LTD | 6,459 | $596 | 0.0% | $64.49 | +52.2% | ORD | G0450A105 |
| APTV | APTIV PLC | 9,849 | $596 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| KDP | KEURIG DR PEPPER INC | 18,478 | $594 | 0.0% | $32.16 | +1.3% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 2,019 | $577 | 0.0% | $276.78 | -0.3% | COM | 773903109 |
| DUOL | DUOLINGO INC | 1,768 | $573 | 0.0% | $245.52 | +29.6% | CL A COM | 26603R106 |
| SLV | ISHARES SILVER TR | 21,473 | $565 | 0.0% | $22.83 | — | ISHARES | 46428Q109 |
| VLTO | VERALTO CORP | 5,545 | $565 | 0.0% | $75.86 | +39.7% | COM SHS | 92338C103 |
| IBN | ICICI BANK LIMITED | 18,829 | $562 | 0.0% | $22.10 | — | ADR | 45104G104 |
| FLNG | FLEX LNG LTD | 24,441 | $561 | 0.0% | $21.25 | -3.7% | SHS | G35947202 |
| GSST | GOLDMAN SACHS ETF TR | 11,150 | $560 | 0.0% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| SRLN | SSGA ACTIVE ETF TR | 13,353 | $557 | 0.0% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| IWN | ISHARES TR | 3,358 | $551 | 0.0% | $165.13 | — | RUS 2000 VAL ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,431 | $551 | 0.0% | $155.83 | +3.4% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 1,986 | $547 | 0.0% | $181.47 | +52.1% | COM | 92345Y106 |
| VTRS | VIATRIS INC | 43,862 | $546 | 0.0% | $10.69 | +8.9% | COM | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,882 | $544 | 0.0% | $19.05 | -36.7% | COM | 185899101 |
| — | ISHARES TR | 21,680 | $543 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GDDY | GODADDY INC | 2,744 | $542 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| WU | WESTERN UN CO | 50,881 | $539 | 0.0% | $13.95 | — | COM | 959802109 |
| PRIM | PRIMORIS SVCS CORP | 7,053 | $539 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| CCI | CROWN CASTLE INC | 5,929 | $538 | 0.0% | $132.94 | -26.2% | COM | 22822V101 |
| TEAM | ATLASSIAN CORPORATION | 2,205 | $537 | 0.0% | $166.92 | +37.2% | CL A | 049468101 |
| MNDY | MONDAY COM LTD | 2,256 | $531 | 0.0% | $212.11 | +30.6% | SHS | M7S64H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,986 | $522 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,116 | $518 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| BIV | VANGUARD BD INDEX FDS | 6,902 | $516 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK ESG CAP ALLC TERM | 31,445 | $516 | 0.0% | $16.94 | — | SHS BEN INT | 09262F100 |
| COIN | COINBASE GLOBAL INC | 2,050 | $509 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PNOV | INNOVATOR ETFS TRUST | 13,400 | $508 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GEV | GE VERNOVA INC | 1,536 | $505 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 22,050 | $501 | 0.0% | $34.84 | — | US BRD MKT ETF | 808524102 |
| ELF | E L F BEAUTY INC | 3,980 | $500 | 0.0% | $173.67 | -30.9% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 8,235 | $498 | 0.0% | $44.95 | +29.8% | COM NEW | 247361702 |
| CWB | SPDR SER TR | 6,388 | $498 | 0.0% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACK SPADE ACQUISITION II C | 50,000 | $497 | 0.0% | $9.93 | — | CL A | G1153L109 |
| — | CHENGHE ACQUISITION II CO | 48,800 | $494 | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| GPAT | GP-ACT III ACQUISITION CORP | 48,400 | $491 | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| FTV | FORTIVE CORP | 6,527 | $490 | 0.0% | $47.20 | +21.0% | COM | 34959J108 |
| ICLR | ICON PLC | 2,296 | $481 | 0.0% | $226.95 | +2.9% | SHS | G4705A100 |
| CPNG | COUPANG INC | 21,900 | $481 | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| KEY | KEYCORP | 28,079 | $481 | 0.0% | $13.16 | +29.1% | COM | 493267108 |
| PJUN | INNOVATOR ETFS TRUST | 12,817 | $481 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| KVAC | KEEN VISION ACQUISITION CORP | 43,600 | $479 | 0.0% | $10.33 | +5.2% | SHS | G52443119 |
| EQR | EQUITY RESIDENTIAL | 6,610 | $474 | 0.0% | $58.97 | +18.4% | SH BEN INT | 29476L107 |
| PAUG | INNOVATOR ETFS TRUST | 12,247 | $472 | 0.0% | $34.94 | — | US EQTY PWR BF | 45782C680 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 43,066 | $468 | 0.0% | $10.57 | — | COM | 01864U106 |
| BSV | VANGUARD BD INDEX FDS | 6,050 | $468 | 0.0% | $77.62 | — | SHORT TRM BOND | 921937827 |
| TFI | SPDR SER TR | 10,177 | $464 | 0.0% | $45.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | DISCOVER FINL SVCS | 2,664 | $462 | 0.0% | $141.69 | — | COM | 254709108 |
| SCHR | SCHWAB STRATEGIC TR | 18,934 | $460 | 0.0% | $36.89 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 2,317 | $459 | 0.0% | $182.56 | — | SM CP VAL ETF | 922908611 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 43,550 | $457 | 0.0% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| IYM | ISHARES TR | 3,500 | $455 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO QUALITY MUN INCOME T | 45,825 | $452 | 0.0% | $9.73 | — | COM | 46133G107 |
| VTIP | VANGUARD MALVERN FDS | 9,301 | $450 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO MUN OPPORTUNITY TR | 45,894 | $446 | 0.0% | $9.82 | — | COM | 46132C107 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,165 | $444 | 0.0% | $11.40 | — | COM | 92840R101 |
| MKL | MARKEL GROUP INC | 257 | $444 | 0.0% | $1355.19 | +22.4% | COM | 570535104 |
| AMBP | ARDAGH METAL PACKAGING S A | 146,682 | $442 | 0.0% | $2.95 | +9.2% | SHS | L02235106 |
| STE | STERIS PLC | 2,146 | $441 | 0.0% | $215.50 | +0.9% | SHS USD | G8473T100 |
| CUB | LIONHEART HOLDINGS | 43,425 | $439 | 0.0% | $10.01 | +0.4% | SHS CL A | G5501C109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,892 | $436 | 0.0% | $84.58 | -17.3% | COM | 28176E108 |
| DDOG | DATADOG INC | 3,046 | $435 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 894 | $434 | 0.0% | $550.38 | -5.0% | COM | 871607107 |
| MET | METLIFE INC | 5,275 | $432 | 0.0% | $60.76 | +32.7% | COM | 59156R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,230 | $431 | 0.0% | $8.00 | — | COM | 27829C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,362 | $428 | 0.0% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| IVE | ISHARES TR | 2,228 | $425 | 0.0% | $165.15 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 798 | $425 | 0.0% | $320.72 | +64.1% | COM | 03076C106 |
| NMIH | NMI HLDGS INC | 11,516 | $423 | 0.0% | $20.32 | +91.2% | COM | 629209305 |
| — | MICROSOFT CORP | 1,000 | $422 | 0.0% | — | — | Put | 594918954 |
| FDIS | FIDELITY COVINGTON TRUST | 4,235 | $413 | 0.0% | $66.22 | — | MSCI CONSM DIS | 316092204 |
| — | CALAMOS GBL DYN INCOME FUND | 59,500 | $402 | 0.0% | $6.53 | — | COM | 12811L107 |
| UBS | UBS GROUP AG | 13,209 | $400 | 0.0% | $26.30 | +20.5% | SHS | H42097107 |
| EFA | ISHARES TR | 5,293 | $400 | 0.0% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| SBLK | STAR BULK CARRIERS CORP. | 26,675 | $399 | 0.0% | $24.01 | -22.6% | SHS PAR | Y8162K204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,225 | $395 | 0.0% | $63.20 | — | FTSE EUROPE ETF | 922042874 |
| MACI | MELAR ACQUISITION CORP. I | 39,000 | $393 | 0.0% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,884 | $389 | 0.0% | $5.31 | — | COM | 529900102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,600 | $389 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| DES | WISDOMTREE TR | 11,323 | $389 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 3,570 | $388 | 0.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| IBDU | ISHARES TR | 16,900 | $385 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| DHS | WISDOMTREE TR | 4,106 | $383 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| FERG | FERGUSON ENTERPRISES INC | 2,177 | $378 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| WY | WEYERHAEUSER CO MTN BE | 13,416 | $378 | 0.0% | $30.93 | -2.8% | COM NEW | 962166104 |
| CWI | SPDR INDEX SHS FDS | 13,477 | $377 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | LOGAN RIDGE FINANCE CORP | 14,950 | $374 | 0.0% | $20.93 | — | COM | 541098109 |
| CSX | CSX CORP | 11,470 | $370 | 0.0% | $32.56 | +3.5% | COM | 126408103 |
| — | DT CLOUD ACQUISITION CORP | 35,000 | $365 | 0.0% | $10.31 | — | ORD SHS | G28524117 |
| IEV | ISHARES TR | 6,985 | $364 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| WSO | WATSCO INC | 752 | $356 | 0.0% | $356.25 | +42.2% | COM | 942622200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,050 | $354 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 5,506 | $351 | 0.0% | $67.82 | -5.5% | COM | 370334104 |
| PPG | PPG INDS INC | 2,936 | $351 | 0.0% | $105.35 | +15.4% | COM | 693506107 |
| — | NVIDIA CORPORATION | 2,600 | $349 | 0.0% | — | — | Put | 67066G954 |
| — | DWS MUN INCOME TR NEW | 36,900 | $349 | 0.0% | $9.82 | — | COM | 233368109 |
| IYC | ISHARES TR | 3,604 | $346 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $343 | 0.0% | $203.46 | +93.4% | SHS | G8994E103 |
| — | HESS CORP | 2,570 | $342 | 0.0% | $142.29 | — | COM | 42809H107 |
| FTW | EQV VENTURES ACQUISITION COR | 34,250 | $342 | 0.0% | $9.92 | +0.0% | CL A ORD SHS | G3106N109 |
| KHC | KRAFT HEINZ CO | 11,093 | $341 | 0.0% | $32.89 | -6.8% | COM | 500754106 |
| APPF | APPFOLIO INC | 1,374 | $339 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,048 | $339 | 0.0% | $49.84 | — | S&P500 EQL TEC | 46137V282 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,220 | $337 | 0.0% | $4.99 | — | COM | 92912T100 |
| FIX | COMFORT SYS USA INC | 788 | $334 | 0.0% | $139.59 | +213.3% | COM | 199908104 |
| WCN | WASTE CONNECTIONS INC | 1,937 | $332 | 0.0% | $133.85 | +35.0% | COM | 94106B101 |
| FDX | FEDEX CORP | 1,181 | $332 | 0.0% | $199.13 | +36.5% | COM | 31428X106 |
| IEFA | ISHARES TR | 4,718 | $332 | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| NDAQ | NASDAQ INC | 4,272 | $330 | 0.0% | $59.70 | +27.7% | COM | 631103108 |
| VFH | VANGUARD WORLD FD | 2,754 | $325 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| NU | NU HLDGS LTD | 31,381 | $325 | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| TM | TOYOTA MOTOR CORP | 1,669 | $325 | 0.0% | $181.67 | — | ADS | 892331307 |
| PLMR | PALOMAR HLDGS INC | 3,070 | $324 | 0.0% | $69.56 | +45.8% | COM | 69753M105 |
| J | JACOBS SOLUTIONS INC | 2,421 | $323 | 0.0% | $108.87 | +25.1% | COM | 46982L108 |
| LPLA | LPL FINL HLDGS INC | 986 | $322 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ALC | ALCON AG | 3,791 | $322 | 0.0% | $69.06 | +30.1% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 2,754 | $320 | 0.0% | $115.89 | +7.6% | COM | 98419M100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,271 | $319 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| LRN | STRIDE INC | 3,070 | $319 | 0.0% | $61.67 | +54.3% | COM | 86333M108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,770 | $319 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IBDS | ISHARES TR | 13,150 | $315 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| MMSI | MERIT MED SYS INC | 3,253 | $315 | 0.0% | $77.18 | +29.1% | COM | 589889104 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,440 | $314 | 0.0% | $21.83 | — | COM | 27828U106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,685 | $312 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IVT | INVENTRUST PPTYS CORP | 10,316 | $311 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| LNTH | LANTHEUS HLDGS INC | 3,468 | $310 | 0.0% | $63.39 | +53.7% | COM | 516544103 |
| KVUE | KENVUE INC | 14,454 | $309 | 0.0% | $19.42 | +11.6% | COM | 49177J102 |
| — | SRH TOTAL RETURN FUND INC | 19,220 | $308 | 0.0% | $16.02 | — | COM | 101507101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 28,800 | $307 | 0.0% | $10.30 | — | ORD SHS | G3937F101 |
| IGM | ISHARES TR | 3,000 | $306 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| GBX | GREENBRIER COS INC | 5,000 | $305 | 0.0% | $45.71 | +28.8% | COM | 393657101 |
| SUSA | ISHARES TR | 2,494 | $303 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| STRL | STERLING INFRASTRUCTURE INC | 1,789 | $301 | 0.0% | $36.50 | +373.2% | COM | 859241101 |
| VTEB | VANGUARD MUN BD FDS | 5,925 | $297 | 0.0% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| TXRH | TEXAS ROADHOUSE INC | 1,640 | $296 | 0.0% | $105.15 | +75.8% | COM | 882681109 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $294 | 0.0% | $320.20 | +3.8% | CL A | 22788C105 |
| FE | FIRSTENERGY CORP | 7,384 | $294 | 0.0% | $35.83 | +11.5% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,658 | $292 | 0.0% | $191.08 | +5.8% | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 5,515 | $292 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 28,000 | $291 | 0.0% | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,043 | $289 | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,497 | $288 | 0.0% | $30.65 | +41.1% | COM | 302081104 |
| CAPN | CAYSON ACQUISITION CORP | 28,500 | $286 | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| EOG | EOG RES INC | 2,321 | $285 | 0.0% | $109.43 | +12.7% | COM | 26875P101 |
| TEX | TEREX CORP NEW | 6,150 | $284 | 0.0% | $32.71 | +59.4% | COM | 880779103 |
| PYPL | PAYPAL HLDGS INC | 3,322 | $284 | 0.0% | $125.56 | -33.2% | COM | 70450Y103 |
| XVV | ISHARES TR | 6,256 | $283 | 0.0% | $40.63 | — | ESG SCRND S&P500 | 46436E569 |
| IYF | ISHARES TR | 2,560 | $283 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,723 | $283 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,225 | $283 | 0.0% | $14.32 | — | COM | 56064Q107 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,614 | $282 | 0.0% | $14.92 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,007 | $282 | 0.0% | $8.85 | — | COM | 09251A104 |
| ENSG | ENSIGN GROUP INC | 2,118 | $281 | 0.0% | $89.01 | +62.9% | COM | 29358P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,712 | $280 | 0.0% | $134.28 | +27.3% | COM | 25278X109 |
| HURN | HURON CONSULTING GROUP INC | 2,250 | $280 | 0.0% | $92.96 | +26.1% | COM | 447462102 |
| ANF | ABERCROMBIE & FITCH CO | 1,865 | $279 | 0.0% | $152.01 | -3.9% | CL A | 002896207 |
| CRH | CRH PLC | 3,007 | $278 | 0.0% | $75.77 | +25.8% | ORD | G25508105 |
| HIMS | HIMS & HERS HEALTH INC | 11,503 | $278 | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| EME | EMCOR GROUP INC | 609 | $276 | 0.0% | $167.43 | +182.0% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 2,436 | $275 | 0.0% | $100.06 | +9.0% | COM | 74144T108 |
| IBDT | ISHARES TR | 11,000 | $274 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273 | 0.0% | $3131.66 | +52.1% | COM | 09857L108 |
| VITL | VITAL FARMS INC | 7,250 | $273 | 0.0% | $35.39 | +0.5% | COM | 92847W103 |
| IGV | ISHARES TR | 2,725 | $273 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| HQY | HEALTHEQUITY INC | 2,843 | $273 | 0.0% | $70.18 | +32.8% | COM | 42226A107 |
| RITM | RITHM CAPITAL CORP | 25,000 | $271 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,646 | $270 | 0.0% | $17.90 | +14.2% | COM | 42824C109 |
| IJK | ISHARES TR | 2,967 | $270 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| RELY | REMITLY GLOBAL INC | 11,940 | $269 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,775 | $269 | 0.0% | $38.11 | +43.1% | COM | 293712105 |
| HYMB | SPDR SER TR | 10,527 | $269 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| NEM | NEWMONT CORP | 7,208 | $268 | 0.0% | $55.59 | -19.7% | COM | 651639106 |
| PJUL | INNOVATOR ETFS TRUST | 6,493 | $267 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| CI | THE CIGNA GROUP | 961 | $266 | 0.0% | $246.69 | +26.2% | COM | 125523100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,622 | $265 | 0.0% | $10.53 | — | COM | 09255C106 |
| WAY | WAYSTAR HLDG CORP | 7,198 | $264 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,048 | $264 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| USFD | US FOODS HLDG CORP | 3,899 | $263 | 0.0% | $57.36 | +14.4% | COM | 912008109 |
| ESGV | VANGUARD WORLD FD | 2,505 | $263 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| — | ASPEN TECHNOLOGY INC | 1,051 | $262 | 0.0% | $249.63 | — | COM | 29109X106 |
| SLM | SLM CORP | 9,499 | $262 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| KNSL | KINSALE CAP GROUP INC | 560 | $260 | 0.0% | $232.76 | +103.2% | COM | 49714P108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,975 | $259 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| HOMB | HOME BANCSHARES INC | 9,114 | $258 | 0.0% | $26.97 | +7.1% | COM | 436893200 |
| — | MORGAN STANLEY CHINA A SH FD | 20,614 | $257 | 0.0% | $12.27 | — | COM | 617468103 |
| MC | MOELIS & CO | 3,459 | $256 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| EIX | EDISON INTL | 3,181 | $254 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| ADUS | ADDUS HOMECARE CORP | 2,024 | $254 | 0.0% | $126.27 | +0.1% | COM | 006739106 |
| FLYW | FLYWIRE CORPORATION | 12,268 | $253 | 0.0% | $18.82 | +3.8% | COM VTG | 302492103 |
| VRRM | VERRA MOBILITY CORP | 10,395 | $251 | 0.0% | $23.26 | +6.5% | CL A COM STK | 92511U102 |
| — | CORNERSTONE STRATEGIC INVEST | 29,193 | $251 | 0.0% | $7.53 | — | COM | 21924B302 |
| LEGT | LEGATO MERGER CORP III | 24,150 | $249 | 0.0% | $10.17 | +0.9% | ORD SHS | G5451A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,257 | $248 | 0.0% | $12.12 | +29.6% | COM | 446150104 |
| SOXX | ISHARES TR | 1,149 | $248 | 0.0% | $226.28 | — | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 4,733 | $247 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| BL | BLACKLINE INC | 4,017 | $244 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| MEDP | MEDPACE HLDGS INC | 732 | $243 | 0.0% | $290.25 | +16.8% | COM | 58506Q109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,390 | $243 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| BDC | BELDEN INC | 2,156 | $243 | 0.0% | $100.51 | +18.5% | COM | 077454106 |
| — | NUVEEN MUN VALUE FD INC | 28,124 | $242 | 0.0% | $8.48 | — | COM | 670928100 |
| CW | CURTISS WRIGHT CORP | 674 | $239 | 0.0% | $266.24 | +34.9% | COM | 231561101 |
| — | JAMF HLDG CORP | 17,015 | $239 | 0.0% | $15.74 | — | COM | 47074L105 |
| AOK | ISHARES TR | 6,399 | $239 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| SONY | SONY GROUP CORP | 11,260 | $238 | 0.0% | $31.35 | — | SPONSORED ADR | 835699307 |
| PB | PROSPERITY BANCSHARES INC | 3,147 | $237 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 23,550 | $237 | 0.0% | $9.97 | +0.2% | SHS CLASS A | G5S86M100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,320 | $236 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $235 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| CC | CHEMOURS CO | 13,762 | $233 | 0.0% | $26.34 | -29.3% | COM | 163851108 |
| VST | VISTRA CORP | 1,676 | $231 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| CPAY | CORPAY INC | 675 | $228 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| JCI | JOHNSON CTLS INTL PLC | 2,847 | $225 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,340 | $225 | 0.0% | $22.25 | — | COM | 27828G107 |
| IEI | ISHARES TR | 1,931 | $223 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SPYX | SPDR SER TR | 4,619 | $222 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| SOLV | SOLVENTUM CORP | 3,338 | $221 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 22,000 | $220 | 0.0% | $9.17 | +20.8% | CL A COM | 10258P102 |
| PPL | PPL CORP | 6,693 | $217 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $216 | 0.0% | $70.66 | -6.1% | COM | 595017104 |
| OWL | BLUE OWL CAPITAL INC | 9,264 | $215 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| LDOS | LEIDOS HOLDINGS INC | 1,491 | $215 | 0.0% | $149.36 | +10.0% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 740 | $215 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| SPTS | SPDR SER TR | 7,379 | $214 | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| XT | ISHARES TR | 3,570 | $213 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| RVLV | REVOLVE GROUP INC | 6,314 | $211 | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $209 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,940 | $209 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| GDX | VANECK ETF TRUST | 6,109 | $207 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,000 | $206 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,089 | $206 | 0.0% | $75.67 | — | COM | 45781V101 |
| DGX | QUEST DIAGNOSTICS INC | 1,362 | $205 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,850 | $205 | 0.0% | $15.03 | — | COM | 45781W109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,486 | $204 | 0.0% | $44.33 | +3.2% | COM | 03209R103 |
| IBCP | INDEPENDENT BK CORP MICH | 5,826 | $203 | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| PCTY | PAYLOCITY HLDG CORP | 1,017 | $203 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,584 | $202 | 0.0% | $54.41 | +30.5% | COM | 392709101 |
| IHF | ISHARES TR | 4,215 | $202 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| HOG | HARLEY DAVIDSON INC | 6,701 | $202 | 0.0% | $36.98 | -10.4% | COM | 412822108 |
| SPSC | SPS COMM INC | 1,097 | $202 | 0.0% | $160.66 | +16.8% | COM | 78463M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,587 | $202 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WDC | WESTERN DIGITAL CORP | 3,369 | $201 | 0.0% | $43.62 | +14.8% | COM | 958102105 |
| AX | AXOS FINANCIAL INC | 2,867 | $200 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| SEMR | SEMRUSH HLDGS INC | 16,743 | $199 | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| — | MFS INTER INCOME TR | 71,700 | $191 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| — | VIRTUS TOTAL RETURN FD INC | 30,446 | $178 | 0.0% | $5.52 | — | COM | 92835W107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $176 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,989 | $172 | 0.0% | $11.80 | — | COM | 67071L106 |
| — | LXP INDUSTRIAL TRUST | 19,680 | $160 | 0.0% | $8.12 | — | COM | 529043101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,600 | $158 | 0.0% | $12.19 | — | COM | 27828N102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $149 | 0.0% | $10.12 | — | COM | 723653101 |
| — | TEMPLETON DRAGON FD INC | 16,773 | $142 | 0.0% | $9.16 | — | COM | 88018T101 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $140 | 0.0% | $10.50 | +5.1% | COM CL A | 35088F107 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,700 | $137 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| — | DUFF & PHELPS UTLITY AND INF | 11,410 | $133 | 0.0% | $11.69 | — | COM | 26433C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,500 | $128 | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,000 | $127 | 0.0% | $10.77 | — | COM | 09253T101 |
| — | BLACKROCK INNOVATION AND GRW | 15,624 | $116 | 0.0% | $7.03 | — | SHS BEN INT | 09260Q108 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $115 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,000 | $112 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 10,775 | $111 | 0.0% | $10.05 | +2.1% | COM | 462837105 |
| KGC | KINROSS GOLD CORP | 11,710 | $109 | 0.0% | $9.00 | +9.5% | COM | 496902404 |
| ALF | CENTURION ACQUISITION CORP | 10,700 | $108 | 0.0% | $10.05 | 0.0% | SHS CL A | G20315100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,300 | $105 | 0.0% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,485 | $95 | 0.0% | $7.97 | — | COM | 00306J109 |
| JOBY | JOBY AVIATION INC | 10,915 | $89 | 0.0% | $4.98 | +33.2% | COMMON STOCK | G65163100 |
| PRCH | PORCH GROUP INC | 16,058 | $79 | 0.0% | $1.05 | +205.5% | COM | 733245104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,720 | $53 | 0.0% | $5.01 | — | COM | 94987C103 |
| SLDP | SOLID POWER INC | 21,434 | $41 | 0.0% | $1.52 | -18.8% | CLASS A COM | 83422N105 |
| TLS | TELOS CORP MD | 10,750 | $37 | 0.0% | $21.29 | -83.2% | COM | 87969B101 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $35 | 0.0% | $3.50 | -11.3% | COM | 03528H109 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CMPX | COMPASS THERAPEUTICS INC | 14,000 | $20 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |
| — | COMSTOCK INC | 25,000 | $20 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| — | AMARIN CORP PLC | 22,436 | $11 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |