CIK: 0001631353 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $4,275,480 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 878,017 | $596,876 | 14.0% | $631.89 | +13.1% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 1,846,887 | $169,415 | 4.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 272,580 | $153,163 | 3.6% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 668,030 | $148,390 | 3.5% | $146.01 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 220,064 | $82,610 | 1.9% | $231.78 | +74.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 413,035 | $78,584 | 1.8% | $132.42 | +63.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 411,880 | $71,350 | 1.7% | $164.53 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 256,455 | $62,908 | 1.5% | $163.10 | +53.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 99,897 | $57,576 | 1.3% | $262.86 | +144.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 56,120 | $53,077 | 1.2% | $547.25 | +77.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,880 | $51,064 | 1.2% | $362.46 | +34.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 75,523 | $42,248 | 1.0% | $501.16 | — | TR UNIT | 78462F103 |
| V | VISA INC | 120,451 | $42,213 | 1.0% | $202.50 | +66.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 370,045 | $40,106 | 0.9% | $93.86 | +35.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 238,332 | $39,904 | 0.9% | $148.19 | +41.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 780,002 | $38,852 | 0.9% | $37.94 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 451,878 | $38,441 | 0.9% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 190,013 | $37,906 | 0.9% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 39,168 | $36,526 | 0.9% | $43.52 | +118.5% | COM | 64110L106 |
| SPSM | SPDR SER TR | 892,073 | $36,361 | 0.9% | $40.41 | — | PORTFOLIO S&P600 | 78468R853 |
| PGR | PROGRESSIVE CORP | 127,658 | $36,128 | 0.8% | $129.08 | +90.0% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 550,520 | $34,187 | 0.8% | $56.41 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 1,100,612 | $33,822 | 0.8% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 39,974 | $33,015 | 0.8% | $372.65 | +121.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 94,196 | $32,520 | 0.8% | $246.05 | +27.3% | COM | 363576109 |
| IGIB | ISHARES TR | 615,254 | $32,313 | 0.8% | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 68,144 | $31,955 | 0.7% | $481.52 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 282,204 | $31,350 | 0.7% | $107.74 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 195,284 | $30,199 | 0.7% | $114.07 | +58.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 805,763 | $29,338 | 0.7% | $35.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 295,123 | $29,194 | 0.7% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 165,761 | $28,634 | 0.7% | $156.34 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 134,178 | $27,705 | 0.6% | $144.21 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 514,694 | $26,955 | 0.6% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 224,582 | $26,710 | 0.6% | $81.12 | +32.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 169,630 | $26,501 | 0.6% | $119.05 | +53.3% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 232,965 | $23,502 | 0.5% | $90.51 | +11.3% | COM | 101137107 |
| SPYV | SPDR SER TR | 456,800 | $23,329 | 0.5% | $46.58 | — | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,748 | $22,560 | 0.5% | $70.12 | +24.1% | COM | 67103H107 |
| ABT | ABBOTT LABS | 166,966 | $22,148 | 0.5% | $112.47 | +11.6% | COM | 002824100 |
| SHY | ISHARES TR | 261,424 | $21,628 | 0.5% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 772,812 | $21,608 | 0.5% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 217,054 | $20,355 | 0.5% | $93.86 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 141,163 | $19,736 | 0.5% | $100.00 | +61.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 79,805 | $19,523 | 0.5% | $236.04 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 330,973 | $19,514 | 0.5% | $35.78 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 51,734 | $19,184 | 0.4% | $315.54 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 113,910 | $18,891 | 0.4% | $150.41 | +1.4% | COM | 478160104 |
| SPYG | SPDR SER TR | 228,400 | $18,357 | 0.4% | $65.38 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 360,212 | $18,238 | 0.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,549 | $16,989 | 0.4% | $52.45 | +5.8% | COM | 110122108 |
| OEF | ISHARES TR | 60,204 | $16,305 | 0.4% | $197.56 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 132,136 | $16,094 | 0.4% | $96.79 | +24.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 191,685 | $16,077 | 0.4% | $54.32 | +52.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 69,158 | $16,011 | 0.4% | $150.27 | +45.3% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 175,859 | $15,120 | 0.4% | $82.24 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 46,981 | $14,726 | 0.3% | $271.79 | +27.3% | COM | 231021106 |
| HD | HOME DEPOT INC | 40,137 | $14,710 | 0.3% | $320.53 | +18.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 97,355 | $14,215 | 0.3% | $131.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 150,934 | $14,105 | 0.3% | $80.69 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 51,052 | $14,031 | 0.3% | $211.21 | — | TOTAL STK MKT | 922908769 |
| HWM | HOWMET AEROSPACE INC | 105,647 | $13,706 | 0.3% | $126.73 | 0.0% | COM | 443201108 |
| SPYD | SPDR SER TR | 309,340 | $13,691 | 0.3% | $42.08 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,758 | $13,532 | 0.3% | $157.71 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 128,491 | $13,436 | 0.3% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 50,667 | $13,413 | 0.3% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 78,284 | $13,341 | 0.3% | $136.84 | +19.8% | COM | 742718109 |
| IWF | ISHARES TR | 36,616 | $13,222 | 0.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 210,034 | $12,961 | 0.3% | $45.26 | +32.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 140,381 | $12,908 | 0.3% | $64.73 | +30.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 48,258 | $12,871 | 0.3% | $167.01 | +45.5% | COM | 872590104 |
| SUB | ISHARES TR | 119,462 | $12,615 | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 26,588 | $12,497 | 0.3% | $354.34 | +30.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 74,452 | $12,455 | 0.3% | $102.60 | +46.7% | COM | 166764100 |
| AMGN | AMGEN INC | 39,929 | $12,440 | 0.3% | $246.77 | +16.4% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,924 | $12,431 | 0.3% | $52.93 | — | ALLWRLD EX US | 922042775 |
| FICO | FAIR ISAAC CORP | 6,464 | $11,921 | 0.3% | $1851.88 | 0.0% | COM | 303250104 |
| CAT | CATERPILLAR INC | 35,865 | $11,828 | 0.3% | $235.13 | +49.7% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196,944 | $11,698 | 0.3% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 227,117 | $11,624 | 0.3% | $51.90 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 37,208 | $11,610 | 0.3% | $310.25 | +12.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 23,026 | $11,404 | 0.3% | $472.00 | +17.2% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 104,634 | $11,033 | 0.3% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 34,816 | $10,875 | 0.3% | $254.70 | +15.0% | COM | 580135101 |
| COR | CENCORA INC | 39,014 | $10,849 | 0.3% | $169.03 | +47.6% | COM | 03073E105 |
| ZTS | ZOETIS INC | 65,541 | $10,791 | 0.3% | $165.75 | -0.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 28,598 | $10,650 | 0.2% | $296.75 | +27.1% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 248,632 | $10,375 | 0.2% | $35.92 | +21.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 144,116 | $10,216 | 0.2% | $68.15 | +0.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 63,995 | $9,595 | 0.2% | $151.41 | -5.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 95,387 | $9,415 | 0.2% | $108.20 | -1.8% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 96,201 | $9,279 | 0.2% | $67.15 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 44,244 | $9,270 | 0.2% | $145.18 | +30.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 18,027 | $9,264 | 0.2% | $402.50 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,189 | $9,247 | 0.2% | $169.27 | +41.4% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 53,559 | $9,226 | 0.2% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 103,701 | $9,104 | 0.2% | $64.49 | +44.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 115,123 | $9,077 | 0.2% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 69,197 | $9,070 | 0.2% | $102.25 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 97,345 | $8,861 | 0.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 16,875 | $8,838 | 0.2% | $456.59 | +9.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 15,854 | $8,661 | 0.2% | $324.87 | +81.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 46,556 | $8,347 | 0.2% | $115.07 | +62.3% | COM | 14040H105 |
| CB | CHUBB LIMITED | 27,558 | $8,323 | 0.2% | $255.09 | +8.3% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,603 | $8,315 | 0.2% | $216.95 | +48.6% | SHS | G96629103 |
| AVUV | AMERICAN CENTY ETF TR | 91,133 | $7,944 | 0.2% | $78.84 | — | US SML CP VALU | 025072877 |
| MUSI | AMERICAN CENTY ETF TR | 178,970 | $7,828 | 0.2% | $43.40 | — | MULTISECTOR | 025072398 |
| VO | VANGUARD INDEX FDS | 30,173 | $7,803 | 0.2% | $212.93 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 315,411 | $7,677 | 0.2% | $37.10 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 19,414 | $7,446 | 0.2% | $505.99 | -15.2% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 257,346 | $7,342 | 0.2% | $14.89 | +79.3% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 13,296 | $7,288 | 0.2% | $297.47 | +82.2% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 31,902 | $7,219 | 0.2% | $165.15 | +25.0% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 45,313 | $7,194 | 0.2% | $108.90 | +25.8% | COM | 718172109 |
| NOW | SERVICENOW INC | 9,004 | $7,168 | 0.2% | $117.00 | +64.7% | COM | 81762P102 |
| PFE | PFIZER INC | 276,726 | $7,012 | 0.2% | $35.76 | -30.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,671 | $6,925 | 0.2% | $36.54 | +8.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 34,409 | $6,887 | 0.2% | $171.45 | +14.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 95,879 | $6,867 | 0.2% | $55.75 | +16.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 185,447 | $6,843 | 0.2% | $39.59 | -11.5% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 23,744 | $6,842 | 0.2% | $182.32 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 39,630 | $6,762 | 0.2% | $168.12 | +10.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 31,734 | $6,720 | 0.2% | $168.31 | +17.9% | COM | 438516106 |
| IHI | ISHARES TR | 110,506 | $6,651 | 0.2% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 61,738 | $6,484 | 0.2% | $87.05 | +11.2% | COM | 20825C104 |
| QGRO | AMERICAN CENTY ETF TR | 68,883 | $6,452 | 0.2% | $84.94 | — | US QUALITY GROW | 025072307 |
| MDT | MEDTRONIC PLC | 71,305 | $6,408 | 0.1% | $83.83 | +4.3% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,997 | $6,400 | 0.1% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 67,895 | $6,359 | 0.1% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| ROL | ROLLINS INC | 115,744 | $6,254 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| IT | GARTNER INC | 14,816 | $6,219 | 0.1% | $422.94 | +16.5% | COM | 366651107 |
| PNR | PENTAIR PLC | 71,009 | $6,212 | 0.1% | $76.71 | +23.2% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 56,546 | $6,179 | 0.1% | $80.85 | +21.8% | COM | 025537101 |
| IJJ | ISHARES TR | 51,389 | $6,153 | 0.1% | $115.33 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 43,063 | $6,019 | 0.1% | $121.62 | +30.1% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 47,906 | $5,915 | 0.1% | $102.38 | +16.5% | COM | 718546104 |
| SHYD | VANECK ETF TRUST | 259,779 | $5,842 | 0.1% | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| BDX | BECTON DICKINSON & CO | 24,461 | $5,603 | 0.1% | $239.60 | -5.1% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 28,108 | $5,550 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 21,779 | $5,536 | 0.1% | $199.74 | +44.5% | COM | 74762E102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 78,931 | $5,498 | 0.1% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| TFC | TRUIST FINL CORP | 133,325 | $5,486 | 0.1% | $44.77 | -4.6% | COM | 89832Q109 |
| HSY | HERSHEY CO | 31,752 | $5,430 | 0.1% | $181.38 | -12.2% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,875 | $5,416 | 0.1% | $205.64 | +0.2% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 54,346 | $5,331 | 0.1% | $74.83 | +35.0% | COM | 855244109 |
| EQIX | EQUINIX INC | 6,533 | $5,327 | 0.1% | $698.81 | +26.0% | COM | 29444U700 |
| IJH | ISHARES TR | 90,230 | $5,265 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 34,100 | $5,238 | 0.1% | $138.76 | +15.1% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 17,539 | $5,220 | 0.1% | $274.46 | +4.3% | COM | 92345Y106 |
| APP | APPLOVIN CORP | 19,557 | $5,182 | 0.1% | $50.67 | +580.1% | COM CL A | 03831W108 |
| SCHG | SCHWAB STRATEGIC TR | 205,892 | $5,156 | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| ARKB | ARK 21SHARES BITCOIN ETF | 62,667 | $5,151 | 0.1% | $68.48 | — | SHS BEN INT | 040919102 |
| SRE | SEMPRA | 69,811 | $4,983 | 0.1% | $74.55 | +1.3% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 44,442 | $4,980 | 0.1% | $71.17 | +41.3% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 20,484 | $4,960 | 0.1% | $162.82 | +36.3% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,147 | $4,919 | 0.1% | $410.27 | +13.6% | COM | 92532F100 |
| ITOT | ISHARES TR | 39,896 | $4,868 | 0.1% | $102.56 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 22,193 | $4,849 | 0.1% | $209.54 | 0.0% | COM | 70432V102 |
| VPU | VANGUARD WORLD FD | 28,068 | $4,794 | 0.1% | $128.21 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 179,402 | $4,769 | 0.1% | $38.41 | — | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 82,090 | $4,726 | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 457,356 | $4,711 | 0.1% | $11.41 | — | COM | 670656107 |
| XLP | SELECT SECTOR SPDR TR | 56,623 | $4,624 | 0.1% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| BKR | BAKER HUGHES COMPANY | 103,539 | $4,551 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| EWG | ISHARES INC | 116,700 | $4,327 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| O | REALTY INCOME CORP | 73,871 | $4,285 | 0.1% | $56.16 | -6.4% | COM | 756109104 |
| RTX | RTX CORPORATION | 31,988 | $4,237 | 0.1% | $83.95 | +48.6% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 26,253 | $4,215 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 15,627 | $4,204 | 0.1% | $186.19 | +57.1% | COM | 025816109 |
| NEM | NEWMONT CORP | 86,260 | $4,165 | 0.1% | $44.29 | -2.3% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 49,505 | $4,075 | 0.1% | $89.56 | -14.7% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 15,050 | $3,900 | 0.1% | $224.16 | +48.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 43,005 | $3,894 | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 39,104 | $3,829 | 0.1% | $134.53 | -23.1% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC | 25,980 | $3,797 | 0.1% | $142.84 | +18.8% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 168,341 | $3,717 | 0.1% | $32.45 | — | US LRG CAP ETF | 808524201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,699 | $3,685 | 0.1% | $482.68 | +15.8% | SHS | L8681T102 |
| PTC | PTC INC | 23,170 | $3,590 | 0.1% | $171.97 | 0.0% | COM | 69370C100 |
| UBER | UBER TECHNOLOGIES INC | 48,453 | $3,530 | 0.1% | $54.22 | +32.9% | COM | 90353T100 |
| BLK | BLACKROCK INC | 3,722 | $3,522 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $3,449 | 0.1% | $26.76 | +127.5% | COM | 218352102 |
| GM | GENERAL MTRS CO | 72,715 | $3,420 | 0.1% | $47.91 | +1.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 43,594 | $3,413 | 0.1% | $67.71 | +14.7% | COM | 808513105 |
| SHM | SPDR SER TR | 71,600 | $3,408 | 0.1% | $47.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| MPC | MARATHON PETE CORP | 23,347 | $3,401 | 0.1% | $111.00 | +30.8% | COM | 56585A102 |
| RMD | RESMED INC | 15,189 | $3,400 | 0.1% | $237.23 | -2.3% | COM | 761152107 |
| UNP | UNION PAC CORP | 14,347 | $3,389 | 0.1% | $206.30 | +14.2% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,512 | $3,385 | 0.1% | $69.17 | -32.3% | COM | 039483102 |
| SLYV | SPDR SER TR | 43,125 | $3,381 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 10,729 | $3,291 | 0.1% | $124.30 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 6,047 | $3,280 | 0.1% | $516.02 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 7,341 | $3,279 | 0.1% | $390.45 | +14.8% | COM | 539830109 |
| — | UNILEVER PLC | 54,231 | $3,229 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 104,688 | $3,224 | 0.1% | $26.15 | +13.1% | COM | 136385101 |
| MRK | MERCK & CO INC | 35,831 | $3,216 | 0.1% | $101.81 | -11.5% | COM | 58933Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 277,359 | $3,195 | 0.1% | $11.26 | — | COM | 67066V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,452 | $3,183 | 0.1% | $148.41 | +9.2% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 14,187 | $3,146 | 0.1% | $168.90 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 28,052 | $3,119 | 0.1% | $74.56 | +39.6% | COM | 001055102 |
| INCY | INCYTE CORP | 51,467 | $3,116 | 0.1% | $69.73 | 0.0% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 82,169 | $3,111 | 0.1% | $37.96 | -0.4% | CL B | 35671D857 |
| SLYG | SPDR SER TR | 37,183 | $3,086 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION ENERGY INC | 54,874 | $3,077 | 0.1% | $59.02 | -10.7% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 2,210 | $3,057 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| SE | SEA LTD | 23,290 | $3,039 | 0.1% | $109.02 | — | SPONSORD ADS | 81141R100 |
| SFM | SPROUTS FMRS MKT INC | 19,756 | $3,016 | 0.1% | $78.38 | +90.2% | COM | 85208M102 |
| VOX | VANGUARD WORLD FD | 20,217 | $3,000 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,986 | $2,986 | 0.1% | $173.58 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 14,491 | $2,978 | 0.1% | $175.48 | +12.7% | COM | 172908105 |
| ASTS | AST SPACEMOBILE INC | 130,806 | $2,975 | 0.1% | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | EATON VANCE MUN BD FD | 297,129 | $2,962 | 0.1% | $10.53 | — | COM | 27827X101 |
| KMB | KIMBERLY-CLARK CORP | 20,781 | $2,956 | 0.1% | $121.25 | +7.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,889 | $2,930 | 0.1% | $515.62 | +4.7% | COM | 883556102 |
| QUAL | ISHARES TR | 17,100 | $2,922 | 0.1% | $122.19 | — | MSCI USA QLT FCT | 46432F339 |
| VRT | VERTIV HOLDINGS CO | 40,079 | $2,894 | 0.1% | $83.06 | +28.0% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,762 | $2,891 | 0.1% | $37.90 | — | SHS BEN INT | 46438F101 |
| ALAB | ASTERA LABS INC | 47,581 | $2,839 | 0.1% | $52.25 | +77.0% | COM | 04626A103 |
| APLE | APPLE HOSPITALITY REIT INC | 218,654 | $2,823 | 0.1% | $14.91 | — | COM NEW | 03784Y200 |
| INTC | INTEL CORP | 122,714 | $2,787 | 0.1% | $40.26 | -45.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 22,239 | $2,713 | 0.1% | $90.76 | +21.8% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 40,963 | $2,694 | 0.1% | $50.85 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 9,715 | $2,641 | 0.1% | $249.75 | +23.5% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 12,022 | $2,616 | 0.1% | $188.97 | +0.3% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 39,811 | $2,611 | 0.1% | $53.04 | +27.7% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 131,767 | $2,606 | 0.1% | $29.41 | — | INTL EQTY ETF | 808524805 |
| ARM | ARM HOLDINGS PLC | 24,083 | $2,572 | 0.1% | $120.95 | — | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 11,567 | $2,554 | 0.1% | $143.67 | +52.4% | COM | 337738108 |
| INTU | INTUIT | 4,144 | $2,544 | 0.1% | $439.38 | +36.0% | COM | 461202103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 237,076 | $2,539 | 0.1% | $10.73 | — | COM | 09254L107 |
| IXC | ISHARES TR | 60,323 | $2,538 | 0.1% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 37,215 | $2,534 | 0.1% | $60.68 | -1.5% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 12,050 | $2,504 | 0.1% | $118.77 | +61.0% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,513 | $2,491 | 0.1% | $22.36 | +292.7% | CL A | 69608A108 |
| MMM | 3M CO | 16,829 | $2,472 | 0.1% | $82.80 | +74.6% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 23,457 | $2,458 | 0.1% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| — | MR COOPER GROUP INC | 20,552 | $2,458 | 0.1% | $70.88 | — | COM | 62482R107 |
| LOW | LOWES COS INC | 10,369 | $2,418 | 0.1% | $183.00 | +32.3% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,428 | $2,398 | 0.1% | $62.88 | +27.6% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 23,811 | $2,363 | 0.1% | $84.39 | +12.5% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 4,557 | $2,333 | 0.1% | $412.81 | +13.9% | COM | 666807102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 205,841 | $2,306 | 0.1% | $11.12 | — | COM | 670657105 |
| NKE | NIKE INC | 36,183 | $2,297 | 0.1% | $122.41 | -41.1% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,420 | $2,292 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 54,291 | $2,272 | 0.1% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| CAVA | CAVA GROUP INC | 25,777 | $2,227 | 0.1% | $56.52 | +91.8% | COM | 148929102 |
| MELI | MERCADOLIBRE INC | 1,113 | $2,171 | 0.1% | $1687.41 | +17.6% | COM | 58733R102 |
| ROKU | ROKU INC | 30,783 | $2,168 | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,249 | $2,147 | 0.1% | $18.89 | — | UNIT | 85207H104 |
| TAP | MOLSON COORS BEVERAGE CO | 35,171 | $2,141 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| IWV | ISHARES TR | 6,732 | $2,138 | 0.1% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MUN INCOME TR | 214,768 | $2,126 | 0.0% | $10.04 | — | SH BEN INT | 09248F109 |
| — | BERRY GLOBAL GROUP INC | 30,111 | $2,102 | 0.0% | $60.75 | — | COM | 08579W103 |
| TRV | TRAVELERS COMPANIES INC | 7,937 | $2,099 | 0.0% | $158.41 | +54.9% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 14,842 | $2,097 | 0.0% | $146.88 | -0.3% | ORD SHS | G87052109 |
| VTR | VENTAS INC | 29,565 | $2,033 | 0.0% | $42.71 | +45.4% | COM | 92276F100 |
| MSCI | MSCI INC | 3,589 | $2,029 | 0.0% | $319.03 | +80.2% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 27,348 | $2,009 | 0.0% | $75.92 | — | TOTAL BND MRKT | 921937835 |
| KNF | KNIFE RIVER CORP | 22,124 | $1,996 | 0.0% | $44.95 | +116.7% | COMMON STOCK | 498894104 |
| PAYX | PAYCHEX INC | 12,820 | $1,978 | 0.0% | $91.47 | +56.5% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 73,985 | $1,964 | 0.0% | $25.89 | +4.2% | COM | 668771108 |
| IBB | ISHARES TR | 15,343 | $1,962 | 0.0% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 74,890 | $1,962 | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 7,240 | $1,943 | 0.0% | $304.15 | +1.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 10,772 | $1,936 | 0.0% | $151.67 | +20.1% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,394 | $1,902 | 0.0% | $371.36 | +2.6% | CL A | 22788C105 |
| TSAT | TELESAT CORP | 100,818 | $1,898 | 0.0% | $19.09 | 0.0% | CL A & CL B SHS | 879512309 |
| ED | CONSOLIDATED EDISON INC | 17,118 | $1,893 | 0.0% | $88.54 | +7.6% | COM | 209115104 |
| T | AT&T INC | 66,520 | $1,881 | 0.0% | $15.31 | +59.0% | COM | 00206R102 |
| AAM | AA MISSION ACQUISITION CORP | 180,125 | $1,879 | 0.0% | $10.02 | +1.7% | ORD SHS CL A | G1000R101 |
| LH | LABCORP HOLDINGS INC | 7,983 | $1,858 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| DOCU | DOCUSIGN INC | 22,307 | $1,816 | 0.0% | $56.78 | +54.3% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 7,611 | $1,813 | 0.0% | $207.71 | +29.7% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 8,955 | $1,806 | 0.0% | $154.84 | +37.5% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 77,074 | $1,806 | 0.0% | $34.52 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,598 | $1,792 | 0.0% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 3,014 | $1,777 | 0.0% | $509.18 | +9.5% | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 13,648 | $1,760 | 0.0% | $73.63 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 7,410 | $1,755 | 0.0% | $233.64 | +2.4% | COM | 655844108 |
| — | BLACKROCK MUN TARGET TERM TR | 82,000 | $1,741 | 0.0% | $20.47 | — | COM SHS BEN IN | 09257P105 |
| GLW | CORNING INC | 38,004 | $1,740 | 0.0% | $39.22 | +23.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 11,652 | $1,716 | 0.0% | $139.74 | +5.9% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 7,391 | $1,712 | 0.0% | $220.38 | +3.7% | CL A COM | 922475108 |
| URI | UNITED RENTALS INC | 2,723 | $1,707 | 0.0% | $625.54 | +9.1% | COM | 911363109 |
| GBCI | GLACIER BANCORP INC NEW | 38,549 | $1,705 | 0.0% | $45.01 | +3.8% | COM | 37637Q105 |
| SYY | SYSCO CORP | 22,658 | $1,700 | 0.0% | $72.56 | -1.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 26,770 | $1,697 | 0.0% | $59.36 | +10.8% | COM | 14448C104 |
| CACI | CACI INTL INC | 4,618 | $1,694 | 0.0% | $373.85 | +2.4% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 24,797 | $1,680 | 0.0% | $80.62 | -28.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 14,974 | $1,672 | 0.0% | $89.68 | +21.5% | COM | 744320102 |
| USB | US BANCORP DEL | 39,194 | $1,660 | 0.0% | $33.80 | +30.7% | COM NEW | 902973304 |
| VTES | VANGUARD WELLINGTON FD | 16,200 | $1,628 | 0.0% | $100.40 | — | SHORT TRM TAX EX | 921935870 |
| CME | CME GROUP INC | 6,017 | $1,596 | 0.0% | $211.06 | +14.9% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 7,279 | $1,580 | 0.0% | $90.32 | +135.7% | SHS | H2906T109 |
| TEM | TEMPUS AI INC | 32,516 | $1,569 | 0.0% | $48.52 | +11.3% | CL A | 88023B103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 133,200 | $1,564 | 0.0% | $11.95 | — | COM | 09253N104 |
| IWO | ISHARES TR | 6,077 | $1,553 | 0.0% | $222.01 | — | RUS 2000 GRW ETF | 464287648 |
| RCL | ROYAL CARIBBEAN GROUP | 7,521 | $1,546 | 0.0% | $157.82 | +47.8% | COM | V7780T103 |
| PJAN | INNOVATOR ETFS TRUST | 37,262 | $1,545 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| BA | BOEING CO | 9,011 | $1,537 | 0.0% | $185.58 | -6.7% | COM | 097023105 |
| KKR | KKR & CO INC | 13,278 | $1,535 | 0.0% | $70.88 | +93.1% | COM | 48251W104 |
| EEMV | ISHARES INC | 26,260 | $1,532 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| AON | AON PLC | 3,805 | $1,519 | 0.0% | $313.10 | +21.9% | SHS CL A | G0403H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 213,198 | $1,495 | 0.0% | $6.99 | — | COM | 09253R105 |
| XEL | XCEL ENERGY INC | 21,105 | $1,494 | 0.0% | $59.59 | +10.8% | COM | 98389B100 |
| SBLK | STAR BULK CARRIERS CORP. | 94,841 | $1,476 | 0.0% | $17.96 | -13.2% | SHS PAR | Y8162K204 |
| ANET | ARISTA NETWORKS INC | 18,927 | $1,466 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 3,286 | $1,439 | 0.0% | $335.93 | +31.4% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 5,597 | $1,439 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 20,603 | $1,431 | 0.0% | $117.89 | — | ADR | 670100205 |
| LIN | LINDE PLC | 3,024 | $1,408 | 0.0% | $354.52 | +25.4% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 31,759 | $1,407 | 0.0% | $36.74 | +12.7% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 6,846 | $1,403 | 0.0% | $233.85 | -7.2% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 50,041 | $1,380 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 12,525 | $1,378 | 0.0% | $127.61 | -11.7% | CL B | 911312106 |
| CCJ | CAMECO CORP | 33,335 | $1,372 | 0.0% | $29.02 | +61.9% | COM | 13321L108 |
| IXN | ISHARES TR | 17,969 | $1,361 | 0.0% | $70.69 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP | 10,280 | $1,358 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| AS | AMER SPORTS INC | 50,650 | $1,354 | 0.0% | $23.81 | +24.2% | COM SHS | G0260P102 |
| BILS | SPDR SER TR | 13,555 | $1,349 | 0.0% | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |
| KVYO | KLAVIYO INC | 44,435 | $1,345 | 0.0% | $26.71 | +51.0% | COM SER A | 49845K101 |
| C | CITIGROUP INC | 18,909 | $1,342 | 0.0% | $44.33 | +68.1% | COM NEW | 172967424 |
| DVY | ISHARES TR | 9,959 | $1,337 | 0.0% | $120.11 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 15,181 | $1,319 | 0.0% | $100.28 | -4.5% | COM | 595112103 |
| GXO | GXO LOGISTICS INCORPORATED | 33,705 | $1,317 | 0.0% | $50.70 | -17.6% | COMMON STOCK | 36262G101 |
| AZN | ASTRAZENECA PLC | 17,915 | $1,317 | 0.0% | $68.61 | — | SPONSORED ADR | 046353108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,074 | $1,309 | 0.0% | $71.53 | +41.5% | COM | 70932M107 |
| ULTA | ULTA BEAUTY INC | 3,539 | $1,297 | 0.0% | $375.46 | +1.5% | COM | 90384S303 |
| APTV | APTIV PLC | 21,797 | $1,297 | 0.0% | $62.41 | +1.6% | COM SHS | G3265R107 |
| AXON | AXON ENTERPRISE INC | 2,464 | $1,296 | 0.0% | $223.29 | +162.1% | COM | 05464C101 |
| MDU | MDU RES GROUP INC | 75,678 | $1,289 | 0.0% | $10.11 | +65.7% | COM | 552690109 |
| SDY | SPDR SER TR | 9,476 | $1,286 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| ARW | ARROW ELECTRS INC | 12,241 | $1,271 | 0.0% | $122.00 | -9.6% | COM | 042735100 |
| NET | CLOUDFLARE INC | 11,268 | $1,270 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| — | INVESCO MUNICIPAL TRUST | 131,474 | $1,269 | 0.0% | $9.75 | — | COM | 46131J103 |
| JCI | JOHNSON CTLS INTL PLC | 15,662 | $1,255 | 0.0% | $79.30 | +2.9% | SHS | G51502105 |
| WAY | WAYSTAR HLDG CORP | 33,511 | $1,252 | 0.0% | $37.69 | +5.0% | COM | 946784105 |
| ZS | ZSCALER INC | 6,273 | $1,245 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| HYG | ISHARES TR | 15,757 | $1,243 | 0.0% | $78.41 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 17,229 | $1,237 | 0.0% | $45.61 | +61.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,555 | $1,231 | 0.0% | $69.99 | +79.9% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 1,856 | $1,230 | 0.0% | $634.26 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 6,462 | $1,229 | 0.0% | $215.98 | -3.0% | COM | N6596X109 |
| BUG | GLOBAL X FDS | 37,521 | $1,213 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| VNLA | JANUS DETROIT STR TR | 24,667 | $1,212 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| HSIC | HENRY SCHEIN INC | 17,656 | $1,209 | 0.0% | $76.97 | -4.1% | COM | 806407102 |
| XPO | XPO INC | 11,031 | $1,187 | 0.0% | $107.62 | +18.1% | COM | 983793100 |
| WMB | WILLIAMS COS INC | 19,833 | $1,185 | 0.0% | $32.99 | +68.0% | COM | 969457100 |
| — | INVESCO QQQ TR | 2,500 | $1,172 | 0.0% | — | — | Call | 46090E903 |
| YUM | YUM BRANDS INC | 7,449 | $1,172 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,053 | $1,169 | 0.0% | $39.66 | +67.6% | COM | 962879102 |
| TRIP | TRIPADVISOR INC | 82,005 | $1,162 | 0.0% | $14.75 | +6.2% | COM | 896945201 |
| FDS | FACTSET RESH SYS INC | 2,544 | $1,157 | 0.0% | $428.68 | +5.1% | COM | 303075105 |
| IYW | ISHARES TR | 8,175 | $1,148 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 4,491 | $1,139 | 0.0% | $163.08 | +53.1% | COM | 278865100 |
| RACE | FERRARI N V | 2,635 | $1,128 | 0.0% | $325.75 | +38.0% | COM | N3167Y103 |
| KMX | CARMAX INC | 14,391 | $1,121 | 0.0% | $84.28 | -4.9% | COM | 143130102 |
| IEF | ISHARES TR | 11,674 | $1,113 | 0.0% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,791 | $1,108 | 0.0% | $120.55 | -12.1% | COM | 98956P102 |
| MGRC | MCGRATH RENTCORP | 9,875 | $1,100 | 0.0% | $113.69 | +4.0% | COM | 580589109 |
| LRCX | LAM RESEARCH CORP | 14,973 | $1,089 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| HACK | AMPLIFY ETF TR | 15,119 | $1,086 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SLB | SCHLUMBERGER LTD | 25,900 | $1,083 | 0.0% | $45.50 | -12.3% | COM STK | 806857108 |
| TGB | TASEKO MINES LTD | 479,606 | $1,074 | 0.0% | $1.61 | +31.8% | COM | 876511106 |
| EOG | EOG RES INC | 8,300 | $1,064 | 0.0% | $120.74 | +3.6% | COM | 26875P101 |
| ITT | ITT INC | 8,220 | $1,062 | 0.0% | $92.20 | +54.5% | COM | 45073V108 |
| ICF | ISHARES TR | 16,853 | $1,037 | 0.0% | $67.44 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,065 | $1,020 | 0.0% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 1,515 | $1,020 | 0.0% | $406.17 | +51.6% | COM | 58155Q103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,494 | $1,014 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,881 | $1,010 | 0.0% | $119.06 | — | CL A | 512816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,150 | $1,006 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| — | NEUBERGER BERMAN NEXT GENERA | 82,098 | $1,006 | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| CAG | CONAGRA BRANDS INC | 37,690 | $1,005 | 0.0% | $26.28 | -7.2% | COM | 205887102 |
| AZO | AUTOZONE INC | 263 | $1,003 | 0.0% | $2445.23 | +41.1% | COM | 053332102 |
| KNTK | KINETIK HOLDINGS INC | 19,265 | $1,001 | 0.0% | $43.26 | +35.5% | COM NEW CL A | 02215L209 |
| BXP | BXP INC | 14,570 | $979 | 0.0% | $59.39 | +12.5% | COM | 101121101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,127 | $979 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 5,193 | $977 | 0.0% | $175.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO TR INVT GRADE MUNS | 98,000 | $976 | 0.0% | $9.74 | — | COM | 46131M106 |
| TW | TRADEWEB MKTS INC | 6,335 | $941 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,299 | $934 | 0.0% | $78.10 | -3.2% | COM | 13646K108 |
| FCN | FTI CONSULTING INC | 5,680 | $932 | 0.0% | $202.80 | -11.4% | COM | 302941109 |
| CCI | CROWN CASTLE INC | 8,871 | $925 | 0.0% | $118.41 | -24.7% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 8,177 | $914 | 0.0% | $91.11 | +22.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 6,358 | $911 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| ABNB | AIRBNB INC | 7,565 | $904 | 0.0% | $140.42 | -4.6% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 24,135 | $903 | 0.0% | $37.25 | -7.1% | COM | 25179M103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,336 | $893 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| PCAR | PACCAR INC | 9,155 | $891 | 0.0% | $54.97 | +87.3% | COM | 693718108 |
| — | INVESCO QQQ TR | 1,900 | $891 | 0.0% | — | — | Put | 46090E953 |
| AIN | ALBANY INTL CORP | 12,883 | $889 | 0.0% | $85.56 | -10.7% | CL A | 012348108 |
| — | WESTERN ASST INFLTN LKD INM | 106,468 | $888 | 0.0% | $10.07 | — | COM SH BEN INT | 95766Q106 |
| NTNX | NUTANIX INC | 12,665 | $884 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| ITW | ILLINOIS TOOL WKS INC | 3,556 | $882 | 0.0% | $173.68 | +44.3% | COM | 452308109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,110 | $881 | 0.0% | $24.82 | — | COM SHS | 670699107 |
| MTRN | MATERION CORP | 10,790 | $880 | 0.0% | $126.22 | -25.3% | COM | 576690101 |
| GD | GENERAL DYNAMICS CORP | 3,228 | $880 | 0.0% | $237.93 | +7.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,878 | $879 | 0.0% | $202.50 | +45.9% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 2,597 | $878 | 0.0% | $338.00 | — | SHS | M2682V108 |
| SWK | STANLEY BLACK & DECKER INC | 11,318 | $870 | 0.0% | $89.12 | -9.3% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 1,367 | $867 | 0.0% | $942.75 | -27.4% | COM | 75886F107 |
| WDAY | WORKDAY INC | 3,695 | $863 | 0.0% | $241.40 | +5.7% | CL A | 98138H101 |
| PAGP | PLAINS GP HLDGS L P | 40,359 | $862 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| IAT | ISHARES TR | 18,484 | $862 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| — | EASTERLY GOVT PPTYS INC | 81,002 | $859 | 0.0% | $11.44 | — | COM | 27616P103 |
| FLOT | ISHARES TR | 16,748 | $855 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| — | BNY MELLON MUN INCOME INC | 118,826 | $853 | 0.0% | $6.61 | — | COM | 05589T104 |
| — | GABELLI DIVID & INCOME TR | 35,213 | $850 | 0.0% | $19.97 | — | COM | 36242H104 |
| LULU | LULULEMON ATHLETICA INC | 2,971 | $841 | 0.0% | $330.50 | +11.0% | COM | 550021109 |
| — | ANGEL OAK FINL STRATEGIES IN | 61,850 | $834 | 0.0% | $12.44 | — | COM BEN INT | 03464A100 |
| SAP | SAP SE | 3,087 | $829 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 5,677 | $824 | 0.0% | $139.54 | +19.4% | COM | 038222105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,341 | $822 | 0.0% | $69.05 | — | FTSE PACIFIC ETF | 922042866 |
| SHOP | SHOPIFY INC | 8,513 | $813 | 0.0% | $67.59 | +61.2% | CL A | 82509L107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,225 | $811 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| IEUR | ISHARES TR | 13,425 | $808 | 0.0% | $56.94 | — | CORE MSCI EURO | 46434V738 |
| TKO | TKO GROUP HOLDINGS INC | 5,271 | $806 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,716 | $799 | 0.0% | $14.78 | — | COM | 78573L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $538988.94 | +35.3% | CL A | 084670108 |
| — | BLACKROCK MUNI INCOME TR II | 76,683 | $797 | 0.0% | $10.42 | — | COM | 09249N101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 34,688 | $785 | 0.0% | $20.06 | — | COM | 09248D104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,931 | $778 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 12,903 | $775 | 0.0% | $39.03 | +30.8% | COM | 02209S103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,845 | $773 | 0.0% | $28.51 | — | SHS | 14021D107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 91,925 | $771 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 136,853 | $768 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| FMDE | FIDELITY COVINGTON TRUST | 24,484 | $767 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,585 | $756 | 0.0% | $23.26 | — | COM | 19248A109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 68,827 | $747 | 0.0% | $10.68 | — | COM | 01864U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,801 | $743 | 0.0% | $55.90 | -2.7% | COM | 169656105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,653 | $743 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,031 | $740 | 0.0% | $153.33 | +45.7% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,339 | $735 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 7,857 | $729 | 0.0% | $73.54 | — | S&P 500 GRWT ETF | 464287309 |
| OGN | ORGANON & CO | 48,753 | $726 | 0.0% | $15.85 | -4.7% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $721 | 0.0% | $72.01 | +22.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 6,617 | $721 | 0.0% | $88.98 | +11.5% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,680 | $719 | 0.0% | $62.46 | +54.8% | COM | 573874104 |
| HTGC | HERCULES CAPITAL INC | 37,385 | $718 | 0.0% | $17.75 | +13.7% | COM | 427096508 |
| — | NEXTERA ENERGY INC | 17,625 | $716 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| FLNG | FLEX LNG LTD | 31,125 | $716 | 0.0% | $21.16 | -1.4% | SHS | G35947202 |
| — | DWS MUN INCOME TR NEW | 75,913 | $712 | 0.0% | $9.59 | — | COM | 233368109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,525 | $711 | 0.0% | $89.17 | -17.4% | COM | 31620M106 |
| DOW | DOW INC | 20,271 | $708 | 0.0% | $47.68 | -24.6% | COM | 260557103 |
| EG | EVEREST GROUP LTD | 1,948 | $708 | 0.0% | $363.74 | -3.9% | COM | G3223R108 |
| — | NVIDIA CORPORATION | 6,500 | $704 | 0.0% | — | — | Put | 67066G954 |
| IBAC | IB ACQUISITION CORP | 68,200 | $702 | 0.0% | $10.00 | +2.3% | COM SHS | 44934N108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $701 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SHW | SHERWIN WILLIAMS CO | 2,004 | $700 | 0.0% | $299.50 | +16.2% | COM | 824348106 |
| HPQ | HP INC | 25,087 | $695 | 0.0% | $28.29 | +7.3% | COM | 40434L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,615 | $692 | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 6,586 | $687 | 0.0% | $144.90 | -17.0% | COM | 87612E106 |
| CWEN/A | CLEARWAY ENERGY INC | 23,965 | $682 | 0.0% | $19.81 | +22.5% | CL A | 18539C105 |
| NVS | NOVARTIS AG | 6,052 | $675 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| PSTL | POSTAL REALTY TRUST INC | 47,020 | $671 | 0.0% | $14.70 | — | CL A | 73757R102 |
| NEAR | ISHARES U S ETF TR | 13,181 | $671 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,462 | $668 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| WU | WESTERN UN CO | 63,067 | $667 | 0.0% | $13.30 | — | COM | 959802109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 59,400 | $653 | 0.0% | $10.51 | +3.3% | CLASS A | G4375F108 |
| — | EATON VANCE TX ADV GLBL DIV | 35,750 | $651 | 0.0% | $15.66 | — | COM | 27828S101 |
| SLV | ISHARES SILVER TR | 20,993 | $651 | 0.0% | $22.83 | — | ISHARES | 46428Q109 |
| ECG | EVERUS CONSTR GROUP | 17,449 | $647 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,679 | $645 | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| MEDP | MEDPACE HLDGS INC | 2,115 | $644 | 0.0% | $320.41 | +5.0% | COM | 58506Q109 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,149 | $642 | 0.0% | $10.99 | — | COM | 67066Y105 |
| POCT | INNOVATOR ETFS TRUST | 16,488 | $641 | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C797 |
| PH | PARKER-HANNIFIN CORP | 1,049 | $638 | 0.0% | $303.32 | +113.8% | COM | 701094104 |
| MTUM | ISHARES TR | 3,152 | $637 | 0.0% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,839 | $636 | 0.0% | $304.41 | -9.7% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 12,725 | $635 | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| VLTO | VERALTO CORP | 6,481 | $632 | 0.0% | $79.26 | +25.4% | COM SHS | 92338C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,260 | $629 | 0.0% | $7.63 | — | COM | 27829F108 |
| AER | AERCAP HOLDINGS NV | 6,130 | $626 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| FSK | FS KKR CAP CORP | 29,873 | $626 | 0.0% | $15.27 | +26.0% | COM | 302635206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,986 | $625 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| TFI | SPDR SER TR | 13,543 | $610 | 0.0% | $45.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| IDXX | IDEXX LABS INC | 1,450 | $609 | 0.0% | $458.94 | -5.4% | COM | 45168D104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 55,998 | $608 | 0.0% | $9.45 | — | COM | 092501105 |
| ACGL | ARCH CAP GROUP LTD | 6,225 | $599 | 0.0% | $64.49 | +43.1% | ORD | G0450A105 |
| — | ALLETE INC | 9,098 | $598 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| WHR | WHIRLPOOL CORP | 6,631 | $598 | 0.0% | $117.20 | -9.5% | COM | 963320106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,022 | $590 | 0.0% | $141.23 | +19.2% | CL A COM STK | 03990B101 |
| ONEW | ONEWATER MARINE INC | 36,218 | $586 | 0.0% | $17.11 | 0.0% | CL A COM | 68280L101 |
| — | NABORS ENERGY TRANSITION COR | 52,975 | $580 | 0.0% | $10.54 | — | CL A | G6363K106 |
| IBN | ICICI BANK LIMITED | 18,250 | $575 | 0.0% | $22.10 | — | ADR | 45104G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,257 | $574 | 0.0% | $166.53 | +67.0% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 983 | $570 | 0.0% | $630.84 | -0.9% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 3,682 | $569 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| — | MICROSOFT CORP | 1,500 | $563 | 0.0% | — | — | Put | 594918954 |
| PNC | PNC FINL SVCS GROUP INC | 3,180 | $559 | 0.0% | $124.68 | +47.0% | COM | 693475105 |
| COLB | COLUMBIA BKG SYS INC | 22,352 | $557 | 0.0% | $18.38 | +37.8% | COM | 197236102 |
| EMR | EMERSON ELEC CO | 5,084 | $557 | 0.0% | $93.31 | +27.3% | COM | 291011104 |
| TER | TERADYNE INC | 6,565 | $542 | 0.0% | $105.22 | +5.9% | COM | 880770102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,914 | $541 | 0.0% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| AROC | ARCHROCK INC | 20,345 | $534 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| DOCS | DOXIMITY INC | 9,161 | $532 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| BITB | BITWISE BITCOIN ETF TR | 11,787 | $529 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| DT | DYNATRACE INC | 11,158 | $526 | 0.0% | $40.59 | +34.8% | COM NEW | 268150109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,475 | $525 | 0.0% | $64.37 | — | FTSE EUROPE ETF | 922042874 |
| CODI | COMPASS DIVERSIFIED | 28,024 | $523 | 0.0% | $21.42 | -5.2% | SH BEN INT | 20451Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,475 | $520 | 0.0% | $155.95 | +5.9% | COM | 49338L103 |
| — | ISHARES TR | 20,680 | $520 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSST | GOLDMAN SACHS ETF TR | 10,238 | $517 | 0.0% | $50.09 | — | ULTRA SHORT BOND | 381430230 |
| GNRC | GENERAC HLDGS INC | 4,066 | $515 | 0.0% | $156.11 | -8.1% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 4,362 | $510 | 0.0% | $127.03 | +5.4% | COM | 00846U101 |
| — | BLACK SPADE ACQUISITION II C | 50,000 | $508 | 0.0% | $9.93 | — | CL A | G1153L109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,970 | $506 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| SMH | VANECK ETF TRUST | 2,370 | $501 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| HOOD | ROBINHOOD MKTS INC | 12,033 | $501 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| — | CHENGHE ACQUISITION II CO | 48,800 | $500 | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| PNOV | INNOVATOR ETFS TRUST | 13,400 | $499 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GPAT | GP-ACT III ACQUISITION CORP | 48,400 | $498 | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| SRLN | SSGA ACTIVE ETF TR | 12,031 | $495 | 0.0% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 1,611 | $492 | 0.0% | $166.94 | +108.5% | COM | 36828A101 |
| KVAC | KEEN VISION ACQUISITION CORP | 43,600 | $490 | 0.0% | $10.33 | +7.6% | SHS | G52443119 |
| CWB | SPDR SER TR | 6,388 | $489 | 0.0% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| RGLD | ROYAL GOLD INC | 2,960 | $484 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| JBLU | JETBLUE AWYS CORP | 100,187 | $483 | 0.0% | $6.21 | +5.9% | COM | 477143101 |
| RDDT | REDDIT INC | 4,587 | $481 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| MKL | MARKEL GROUP INC | 257 | $480 | 0.0% | $1355.19 | +35.8% | COM | 570535104 |
| PJUN | INNOVATOR ETFS TRUST | 12,817 | $474 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| CASY | CASEYS GEN STORES INC | 1,092 | $474 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| IYM | ISHARES TR | 3,500 | $472 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| VBR | VANGUARD INDEX FDS | 2,524 | $470 | 0.0% | $182.86 | — | SM CP VAL ETF | 922908611 |
| STE | STERIS PLC | 2,073 | $470 | 0.0% | $215.50 | +1.4% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,804 | $466 | 0.0% | $276.78 | -0.8% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 21,615 | $465 | 0.0% | $34.84 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 5,225 | $465 | 0.0% | $87.05 | — | EXPANDED TECH | 464287515 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 43,550 | $465 | 0.0% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| EXEL | EXELIXIS INC | 12,548 | $463 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| PAUG | INNOVATOR ETFS TRUST | 12,247 | $463 | 0.0% | $34.94 | — | US EQTY PWR BF | 45782C680 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,579 | $461 | 0.0% | $2.94 | -12.0% | SHS | L02235106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,471 | $459 | 0.0% | $114.24 | -2.7% | COM | 007903107 |
| ICLR | ICON PLC | 2,617 | $458 | 0.0% | $222.89 | -13.0% | SHS | G4705A100 |
| SCHR | SCHWAB STRATEGIC TR | 18,398 | $457 | 0.0% | $36.89 | — | INT-TRM U.S TRES | 808524854 |
| AEM | AGNICO EAGLE MINES LTD | 4,163 | $451 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,902 | $451 | 0.0% | $19.05 | -46.6% | COM | 185899101 |
| CUB | LIONHEART HOLDINGS | 43,425 | $446 | 0.0% | $10.01 | +1.7% | SHS CL A | G5501C109 |
| CPNG | COUPANG INC | 20,265 | $444 | 0.0% | $21.68 | +7.2% | CL A | 22266T109 |
| IVE | ISHARES TR | 2,304 | $439 | 0.0% | $165.99 | — | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $435 | 0.0% | $142.75 | +10.1% | COM | 25278X109 |
| — | INVESCO MUN OPPORTUNITY TR | 45,762 | $434 | 0.0% | $9.82 | — | COM | 46132C107 |
| BIV | VANGUARD BD INDEX FDS | 5,627 | $431 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 5,670 | $429 | 0.0% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP | 26,788 | $428 | 0.0% | $13.16 | +23.4% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,902 | $428 | 0.0% | $84.58 | -15.4% | COM | 28176E108 |
| MNDY | MONDAY COM LTD | 1,741 | $423 | 0.0% | $212.11 | +24.6% | SHS | M7S64H106 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,890 | $423 | 0.0% | $11.40 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,030 | $421 | 0.0% | $8.00 | — | COM | 27829C105 |
| DDOG | DATADOG INC | 4,182 | $415 | 0.0% | $134.32 | -6.1% | CL A COM | 23804L103 |
| — | BLACKROCK ESG CAP ALLC TERM | 26,178 | $413 | 0.0% | $16.94 | — | SHS BEN INT | 09262F100 |
| SNPS | SYNOPSYS INC | 961 | $412 | 0.0% | $545.88 | -11.0% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 7,467 | $409 | 0.0% | $94.83 | -4.6% | COM CL A | 88339J105 |
| NMIH | NMI HLDGS INC | 11,269 | $406 | 0.0% | $20.32 | +79.0% | COM | 629209305 |
| BSV | VANGUARD BD INDEX FDS | 5,189 | $406 | 0.0% | $77.62 | — | SHORT TRM BOND | 921937827 |
| PLMR | PALOMAR HLDGS INC | 2,961 | $406 | 0.0% | $69.56 | +70.3% | COM | 69753M105 |
| IEV | ISHARES TR | 6,960 | $405 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| MET | METLIFE INC | 5,023 | $403 | 0.0% | $60.76 | +33.6% | COM | 59156R108 |
| CHWY | CHEWY INC | 12,365 | $402 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| IBDU | ISHARES TR | 17,330 | $401 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| MACI | MELAR ACQUISITION CORP. I | 39,000 | $399 | 0.0% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| — | HESS CORP | 2,484 | $397 | 0.0% | $142.29 | — | COM | 42809H107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,206 | $396 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,429 | $388 | 0.0% | $86.37 | +63.0% | COM | 859241101 |
| UBS | UBS GROUP AG | 12,522 | $384 | 0.0% | $26.30 | +26.8% | SHS | H42097107 |
| — | CALAMOS GBL DYN INCOME FUND | 59,920 | $383 | 0.0% | $6.53 | — | COM | 12811L107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,372 | $383 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| AMP | AMERIPRISE FINL INC | 788 | $381 | 0.0% | $320.72 | +61.7% | COM | 03076C106 |
| EFA | ISHARES TR | 4,644 | $380 | 0.0% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,050 | $377 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| TEAM | ATLASSIAN CORPORATION | 1,774 | $376 | 0.0% | $166.92 | +58.1% | CL A | 049468101 |
| VFH | VANGUARD WORLD FD | 3,151 | $376 | 0.0% | $104.54 | — | FINANCIALS ETF | 92204A405 |
| TM | TOYOTA MOTOR CORP | 2,125 | $375 | 0.0% | $180.57 | — | ADS | 892331307 |
| KDP | KEURIG DR PEPPER INC | 10,740 | $370 | 0.0% | $32.16 | -2.1% | COM | 49271V100 |
| WCN | WASTE CONNECTIONS INC | 1,889 | $369 | 0.0% | $133.85 | +37.7% | COM | 94106B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,202 | $358 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| EQR | EQUITY RESIDENTIAL | 4,966 | $358 | 0.0% | $58.97 | +14.9% | SH BEN INT | 29476L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 61,650 | $356 | 0.0% | $4.99 | — | COM | 92912T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,600 | $355 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 3,635 | $354 | 0.0% | $93.63 | — | SP SMCP600VL ETF | 464287879 |
| DES | WISDOMTREE TR | 11,005 | $352 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,190 | $349 | 0.0% | $22.17 | — | COM | 27828U106 |
| FTW | EQV VENTURES ACQUISITION COR | 34,250 | $347 | 0.0% | $9.92 | +1.0% | CL A ORD SHS | G3106N109 |
| KVUE | KENVUE INC | 14,400 | $345 | 0.0% | $19.42 | +10.1% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 1,723 | $342 | 0.0% | $224.51 | -7.2% | COM | 695156109 |
| — | SRH TOTAL RETURN FUND INC | 19,770 | $341 | 0.0% | $16.05 | — | COM | 101507101 |
| — | DISCOVER FINL SVCS | 1,993 | $340 | 0.0% | $141.69 | — | COM | 254709108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,884 | $337 | 0.0% | $5.31 | — | COM | 529900102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,908 | $337 | 0.0% | $9.93 | — | COM | 09255E102 |
| ENSG | ENSIGN GROUP INC | 2,572 | $333 | 0.0% | $96.63 | +36.8% | COM | 29358P101 |
| — | LOGAN RIDGE FINANCE CORP | 14,950 | $329 | 0.0% | $20.93 | — | COM | 541098109 |
| KHC | KRAFT HEINZ CO | 10,749 | $327 | 0.0% | $32.89 | -13.8% | COM | 500754106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,559 | $327 | 0.0% | $49.00 | — | S&P500 EQL TEC | 46137V282 |
| FSTA | FIDELITY COVINGTON TRUST | 6,360 | $325 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| VTRS | VIATRIS INC | 37,118 | $323 | 0.0% | $10.69 | -6.2% | COM | 92556V106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,685 | $319 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IYC | ISHARES TR | 3,604 | $318 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| IBDS | ISHARES TR | 13,150 | $318 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| VST | VISTRA CORP | 2,699 | $317 | 0.0% | $141.95 | +4.7% | COM | 92840M102 |
| LNTH | LANTHEUS HLDGS INC | 3,233 | $316 | 0.0% | $63.39 | +47.5% | COM | 516544103 |
| HURN | HURON CONSULTING GROUP INC | 2,198 | $315 | 0.0% | $92.96 | +44.7% | COM | 447462102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,640 | $315 | 0.0% | $14.30 | — | COM | 56064Q107 |
| NDAQ | NASDAQ INC | 4,123 | $313 | 0.0% | $59.70 | +30.3% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 928 | $313 | 0.0% | $203.46 | +76.5% | SHS | G8994E103 |
| LRN | STRIDE INC | 2,469 | $312 | 0.0% | $61.67 | +104.9% | COM | 86333M108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 28,800 | $312 | 0.0% | $10.30 | — | ORD SHS | G3937F101 |
| RANG | RANGE CAP ACQUISITION CORP | 30,850 | $310 | 0.0% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| NU | NU HLDGS LTD | 30,134 | $309 | 0.0% | $10.21 | +15.7% | ORD SHS CL A | G6683N103 |
| FE | FIRSTENERGY CORP | 7,633 | $309 | 0.0% | $35.91 | +7.1% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 940 | $308 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,807 | $306 | 0.0% | $154.91 | +4.5% | COM | 74834L100 |
| ALC | ALCON AG | 3,245 | $305 | 0.0% | $69.06 | +29.4% | ORD SHS | H01301128 |
| GSLC | GOLDMAN SACHS ETF TR | 2,770 | $305 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| HYMB | SPDR SER TR | 11,963 | $302 | 0.0% | $25.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| APO | APOLLO GLOBAL MGMT INC | 2,167 | $297 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,276 | $296 | 0.0% | $30.65 | +57.0% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 2,800 | $296 | 0.0% | $77.18 | +33.7% | COM | 589889104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 28,000 | $295 | 0.0% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| VTEB | VANGUARD MUN BD FDS | 5,925 | $294 | 0.0% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,007 | $292 | 0.0% | $8.85 | — | COM | 09251A104 |
| J | JACOBS SOLUTIONS INC | 2,418 | $292 | 0.0% | $108.87 | +17.3% | COM | 46982L108 |
| WY | WEYERHAEUSER CO MTN BE | 9,969 | $292 | 0.0% | $30.93 | -6.7% | COM NEW | 962166104 |
| PPL | PPL CORP | 8,079 | $292 | 0.0% | $31.91 | +3.1% | COM | 69351T106 |
| CAPN | CAYSON ACQUISITION CORP | 28,500 | $291 | 0.0% | $9.99 | +1.1% | SHS | G1993W109 |
| PPG | PPG INDS INC | 2,651 | $290 | 0.0% | $105.35 | +6.9% | COM | 693506107 |
| IYF | ISHARES TR | 2,560 | $289 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| DUOL | DUOLINGO INC | 928 | $288 | 0.0% | $245.52 | +39.3% | CL A COM | 26603R106 |
| WSO | WATSCO INC | 566 | $288 | 0.0% | $356.25 | +38.4% | COM | 942622200 |
| USFD | US FOODS HLDG CORP | 4,390 | $287 | 0.0% | $58.59 | +16.6% | COM | 912008109 |
| SUSA | ISHARES TR | 2,499 | $287 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| RITM | RITHM CAPITAL CORP | 25,000 | $286 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| GWW | GRAINGER W W INC | 289 | $286 | 0.0% | $724.06 | +41.7% | COM | 384802104 |
| RMBS | RAMBUS INC DEL | 5,492 | $284 | 0.0% | $50.98 | +15.2% | COM | 750917106 |
| CSX | CSX CORP | 9,645 | $284 | 0.0% | $32.56 | -3.8% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 3,948 | $282 | 0.0% | $74.03 | -1.0% | COM | 743606105 |
| SLM | SLM CORP | 9,499 | $279 | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| IBDT | ISHARES TR | 11,000 | $278 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,658 | $274 | 0.0% | $191.08 | -5.5% | COM | 679580100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,048 | $274 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| IGM | ISHARES TR | 3,000 | $272 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| HDB | HDFC BANK LTD | 4,074 | $271 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| DAL | DELTA AIR LINES INC DEL | 6,205 | $271 | 0.0% | $44.95 | +30.4% | COM NEW | 247361702 |
| — | MORGAN STANLEY CHINA A SH FD | 20,659 | $270 | 0.0% | $12.27 | — | COM | 617468103 |
| CWI | SPDR INDEX SHS FDS | 9,124 | $270 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| KNSL | KINSALE CAP GROUP INC | 553 | $269 | 0.0% | $232.76 | +92.6% | COM | 49714P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,095 | $269 | 0.0% | $21.48 | +4.8% | COM | 14888U101 |
| TXRH | TEXAS ROADHOUSE INC | 1,614 | $269 | 0.0% | $105.15 | +65.8% | COM | 882681109 |
| XVV | ISHARES TR | 6,272 | $268 | 0.0% | $40.63 | — | ESG SELECT SCRE | 46436E569 |
| FRSH | FRESHWORKS INC | 18,945 | $267 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| — | BLACKROCK HEALTH SCIENCES TE | 17,879 | $266 | 0.0% | $14.92 | — | COM SHS | 09260E105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,000 | $264 | 0.0% | $10.67 | — | COM | 09253T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,213 | $264 | 0.0% | $32.18 | -9.9% | COM | 32055Y201 |
| CRH | CRH PLC | 2,983 | $262 | 0.0% | $75.77 | +28.9% | ORD | G25508105 |
| PJUL | INNOVATOR ETFS TRUST | 6,493 | $261 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| QTWO | Q2 HLDGS INC | 3,227 | $258 | 0.0% | $80.38 | +9.7% | COM | 74736L109 |
| ELV | ELEVANCE HEALTH INC | 591 | $257 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TXT | TEXTRON INC | 3,549 | $256 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| GBX | GREENBRIER COS INC | 5,000 | $256 | 0.0% | $45.71 | +26.9% | COM | 393657101 |
| HOMB | HOME BANCSHARES INC | 9,045 | $256 | 0.0% | $26.97 | +8.4% | COM | 436893200 |
| IEMG | ISHARES INC | 4,735 | $256 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 26,055 | $254 | 0.0% | $9.32 | +9.1% | CL A COM | 10258P102 |
| EWC | ISHARES INC | 6,225 | $254 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| LEGT | LEGATO MERGER CORP III | 24,150 | $253 | 0.0% | $10.17 | +2.1% | ORD SHS | G5451A103 |
| FDX | FEDEX CORP | 1,035 | $252 | 0.0% | $199.13 | +27.4% | COM | 31428X106 |
| XYL | XYLEM INC | 2,103 | $251 | 0.0% | $115.89 | +5.8% | COM | 98419M100 |
| SOLV | SOLVENTUM CORP | 3,282 | $250 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 24,400 | $249 | 0.0% | $9.98 | +1.5% | SHS CLASS A | G5S86M100 |
| IJK | ISHARES TR | 2,967 | $247 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| CI | THE CIGNA GROUP | 751 | $247 | 0.0% | $246.69 | +19.9% | COM | 125523100 |
| HQY | HEALTHEQUITY INC | 2,794 | $247 | 0.0% | $70.18 | +46.1% | COM | 42226A107 |
| RELY | REMITLY GLOBAL INC | 11,801 | $245 | 0.0% | $18.41 | +24.6% | COM | 75960P104 |
| ESGV | VANGUARD WORLD FD | 2,505 | $245 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| GDX | VANECK ETF TRUST | 5,259 | $242 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| VITL | VITAL FARMS INC | 7,861 | $240 | 0.0% | $35.44 | +1.5% | COM | 92847W103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,400 | $238 | 0.0% | $10.53 | — | COM | 09255C106 |
| IEI | ISHARES TR | 2,008 | $237 | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| TAVI | TAVIA ACQUISITION CORP | 23,300 | $234 | 0.0% | $9.99 | 0.0% | SHS | G86880104 |
| KGC | KINROSS GOLD CORP | 18,306 | $231 | 0.0% | $9.80 | +14.5% | COM | 496902404 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,390 | $230 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| SOXX | ISHARES TR | 1,217 | $229 | 0.0% | $224.15 | — | ISHARES SEMICDTR | 464287523 |
| VRRM | VERRA MOBILITY CORP | 10,168 | $229 | 0.0% | $23.26 | +3.5% | CL A COM STK | 92511U102 |
| IBCP | INDEPENDENT BK CORP MICH | 7,432 | $229 | 0.0% | $33.65 | -3.5% | COM NEW | 453838609 |
| RIBB | RIBBON ACQUISITION CORP | 22,812 | $228 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,159 | $228 | 0.0% | $12.12 | +28.2% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,698 | $227 | 0.0% | $67.38 | -19.6% | COM | 595017104 |
| IVT | INVENTRUST PPTYS CORP | 7,726 | $227 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,638 | $226 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| PRGS | PROGRESS SOFTWARE CORP | 4,356 | $224 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| AOK | ISHARES TR | 5,948 | $224 | 0.0% | $33.96 | — | CORE 30/70 CONSE | 464289883 |
| SPSC | SPS COMM INC | 1,680 | $223 | 0.0% | $159.46 | -1.4% | COM | 78463M107 |
| IP | INTERNATIONAL PAPER CO | 4,178 | $223 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $223 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| TROW | PRICE T ROWE GROUP INC | 2,423 | $223 | 0.0% | $100.06 | +0.5% | COM | 74144T108 |
| IHF | ISHARES TR | 4,215 | $223 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| CPAY | CORPAY INC | 637 | $222 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| EME | EMCOR GROUP INC | 598 | $221 | 0.0% | $167.43 | +157.9% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 639 | $221 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CNP | CENTERPOINT ENERGY INC | 6,012 | $218 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,048 | $218 | 0.0% | $38.11 | +48.0% | COM | 293712105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,340 | $217 | 0.0% | $22.25 | — | COM | 27828G107 |
| OMC | OMNICOM GROUP INC | 2,615 | $217 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 2,424 | $214 | 0.0% | $88.90 | +1.7% | COM | 277432100 |
| SPYX | SPDR SER TR | 4,619 | $211 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| FNCL | FIDELITY COVINGTON TRUST | 3,000 | $209 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| BDC | BELDEN INC | 2,078 | $208 | 0.0% | $100.51 | +10.2% | COM | 077454106 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207 | 0.0% | $3131.66 | +51.6% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 995 | $207 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| VIS | VANGUARD WORLD FD | 833 | $206 | 0.0% | $247.62 | — | INDUSTRIAL ETF | 92204A603 |
| XT | ISHARES TR | 3,570 | $205 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| PYPL | PAYPAL HLDGS INC | 3,147 | $205 | 0.0% | $125.56 | -38.1% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 1,421 | $205 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| GRBK | GREEN BRICK PARTNERS INC | 3,509 | $205 | 0.0% | $54.41 | +8.6% | COM | 392709101 |
| FIX | COMFORT SYS USA INC | 634 | $204 | 0.0% | $139.59 | +188.0% | COM | 199908104 |
| UFPT | UFP TECHNOLOGIES INC | 1,009 | $204 | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| VDC | VANGUARD WORLD FD | 925 | $202 | 0.0% | $218.91 | — | CONSUM STP ETF | 92204A207 |
| — | JAMF HLDG CORP | 16,638 | $202 | 0.0% | $15.74 | — | COM | 47074L105 |
| CW | CURTISS WRIGHT CORP | 636 | $202 | 0.0% | $266.24 | +26.5% | COM | 231561101 |
| ADUS | ADDUS HOMECARE CORP | 2,033 | $201 | 0.0% | $126.27 | -11.9% | COM | 006739106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,026 | $200 | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| SVCC | STELLAR V CAP CORP | 18,800 | $188 | 0.0% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| CC | CHEMOURS CO | 13,748 | $186 | 0.0% | $26.34 | -39.0% | COM | 163851108 |
| — | NUVEEN MUN VALUE FD INC | 21,124 | $186 | 0.0% | $8.48 | — | COM | 670928100 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,362 | $178 | 0.0% | $17.46 | +14.7% | CL A | 39813G109 |
| — | MFS INTER INCOME TR | 65,553 | $176 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| — | TEMPLETON DRAGON FD INC | 17,946 | $174 | 0.0% | $9.20 | — | COM | 88018T101 |
| XP | XP INC | 12,630 | $174 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| — | LXP INDUSTRIAL TRUST | 19,680 | $170 | 0.0% | $8.12 | — | COM | 529043101 |
| — | VIRTUS TOTAL RETURN FD INC | 28,339 | $169 | 0.0% | $5.52 | — | COM | 92835W107 |
| SEMR | SEMRUSH HLDGS INC | 16,296 | $152 | 0.0% | $13.43 | +1.5% | CL A COM | 81686C104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $151 | 0.0% | $10.12 | — | COM | 723653101 |
| — | DUFF & PHELPS UTLITY AND INF | 12,020 | $147 | 0.0% | $11.72 | — | COM | 26433C105 |
| — | BLACKROCK TECH AND PRIVATE E | 23,211 | $145 | 0.0% | $6.78 | — | SHS BEN INT | 09260Q108 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $142 | 0.0% | $10.50 | +7.0% | COM CL A | 35088F107 |
| COLA | COLUMBUS ACQUISITION CORP | 13,525 | $135 | 0.0% | $9.98 | 0.0% | SHS | G2295P107 |
| FLYW | FLYWIRE CORPORATION | 13,334 | $127 | 0.0% | $18.57 | -15.2% | COM VTG | 302492103 |
| PRCH | PORCH GROUP INC | 16,058 | $117 | 0.0% | $1.05 | +415.7% | COM | 733245104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 10,775 | $113 | 0.0% | $10.05 | +3.7% | COM | 462837105 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $112 | 0.0% | $8.20 | -4.2% | COM NEW | 038169207 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,000 | $112 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| ALF | CENTURION ACQUISITION CORP | 10,700 | $110 | 0.0% | $10.05 | +1.3% | SHS CL A | G20315100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,300 | $106 | 0.0% | $10.01 | +2.4% | ORD SHS | G3530C109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 14,095 | $92 | 0.0% | $7.97 | — | COM | 00306J109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,720 | $68 | 0.0% | $5.00 | — | COM | 94987C103 |
| JOBY | JOBY AVIATION INC | 10,915 | $66 | 0.0% | $4.98 | +50.4% | COMMON STOCK | G65163100 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $43 | 0.0% | $3.50 | -18.3% | COM | 03528H109 |
| CMPX | COMPASS THERAPEUTICS INC | 14,000 | $27 | 0.0% | $1.66 | +60.1% | COM | 20454B104 |
| TLS | TELOS CORP MD | 10,750 | $26 | 0.0% | $21.29 | -85.6% | COM | 87969B101 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SLDP | SOLID POWER INC | 21,434 | $23 | 0.0% | $1.52 | -10.1% | CLASS A COM | 83422N105 |