CIK: 0001631353 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $4,749,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 874,187 | $783,044 | 16.5% | $631.89 | +18.5% | COM NEW | 482480100 |
| IVV | ISHARES TR | 269,665 | $167,435 | 3.5% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 245,391 | $122,060 | 2.6% | $252.48 | +71.3% | COM | 594918104 |
| AAPL | APPLE INC | 582,071 | $119,423 | 2.5% | $146.01 | +37.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 1,275,573 | $117,008 | 2.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 386,743 | $84,848 | 1.8% | $132.42 | +49.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 252,486 | $73,198 | 1.5% | $163.10 | +54.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,120 | $69,083 | 1.5% | $164.53 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 420,839 | $66,489 | 1.4% | $97.72 | +28.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 76,870 | $56,737 | 1.2% | $262.86 | +134.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 54,939 | $54,386 | 1.1% | $547.25 | +81.0% | COM | 22160K105 |
| V | VISA INC | 146,416 | $51,985 | 1.1% | $228.12 | +52.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 80,705 | $49,865 | 1.0% | $508.65 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 1,118,045 | $47,629 | 1.0% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 85,644 | $47,245 | 1.0% | $495.85 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 33,947 | $45,459 | 1.0% | $43.52 | +159.8% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 1,106,640 | $44,808 | 0.9% | $37.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 817,563 | $43,568 | 0.9% | $52.94 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,554 | $43,503 | 0.9% | $362.46 | +40.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 439,991 | $40,466 | 0.9% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 767,591 | $40,199 | 0.8% | $37.94 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 575,147 | $39,737 | 0.8% | $56.95 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 182,372 | $39,354 | 0.8% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 134,077 | $36,958 | 0.8% | $148.19 | +45.7% | COM | 11135F101 |
| IGSB | ISHARES TR | 687,177 | $36,255 | 0.8% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 190,536 | $33,578 | 0.7% | $114.07 | +43.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 131,617 | $33,329 | 0.7% | $144.21 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 635,558 | $33,265 | 0.7% | $48.20 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 1,083,281 | $33,235 | 0.7% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 151,381 | $33,096 | 0.7% | $104.11 | +54.5% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 343,675 | $32,759 | 0.7% | $75.42 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 329,260 | $32,663 | 0.7% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 279,581 | $30,765 | 0.6% | $107.74 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 75,704 | $29,389 | 0.6% | $285.50 | +15.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 165,555 | $29,368 | 0.6% | $119.05 | +38.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 36,638 | $28,561 | 0.6% | $372.65 | +107.5% | COM | 532457108 |
| MBB | ISHARES TR | 300,740 | $28,236 | 0.6% | $93.87 | — | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 84,309 | $26,989 | 0.6% | $246.05 | +33.1% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 245,542 | $26,469 | 0.6% | $83.12 | +25.7% | COM | 30231G102 |
| SHY | ISHARES TR | 316,095 | $26,192 | 0.6% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 238,666 | $25,635 | 0.5% | $90.77 | +11.5% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,392 | $24,856 | 0.5% | $608.92 | +5.4% | SHS | L8681T102 |
| VOT | VANGUARD INDEX FDS | 85,688 | $24,370 | 0.5% | $239.36 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 178,187 | $24,235 | 0.5% | $113.61 | +15.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 104,330 | $23,873 | 0.5% | $177.02 | +29.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,851 | $23,833 | 0.5% | $214.93 | +18.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 87,505 | $23,351 | 0.5% | $129.08 | +99.5% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 49,108 | $21,529 | 0.5% | $315.54 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 344,512 | $21,484 | 0.5% | $36.83 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 423,600 | $21,468 | 0.5% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 220,681 | $19,890 | 0.4% | $89.67 | +1.7% | COM | 67103H107 |
| SPMD | SPDR SERIES TRUST | 347,726 | $18,909 | 0.4% | $52.76 | — | PORTFOLIO S&P400 | 78464A847 |
| HWM | HOWMET AEROSPACE INC | 97,670 | $18,179 | 0.4% | $126.73 | +21.2% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 100,702 | $17,798 | 0.4% | $156.34 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 112,201 | $17,139 | 0.4% | $150.41 | +0.3% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 183,307 | $16,096 | 0.3% | $82.47 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 176,611 | $16,091 | 0.3% | $54.32 | +54.6% | COM | 064058100 |
| CSCO | CISCO SYS INC | 230,736 | $16,008 | 0.3% | $46.61 | +29.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 52,549 | $15,971 | 0.3% | $213.85 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 36,469 | $15,484 | 0.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 252,094 | $15,078 | 0.3% | $58.43 | — | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 57,201 | $14,723 | 0.3% | $190.23 | +14.9% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,963 | $14,524 | 0.3% | $158.51 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 117,447 | $14,504 | 0.3% | $96.79 | +30.1% | COM | 872540109 |
| SPYD | SPDR SERIES TRUST | 333,498 | $14,154 | 0.3% | $42.11 | — | PRTFLO S&P500 HI | 78468R788 |
| NEM | NEWMONT CORP | 242,143 | $14,107 | 0.3% | $49.83 | +6.2% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,294 | $13,901 | 0.3% | $421.28 | +2.9% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 26,667 | $13,608 | 0.3% | $457.12 | +0.5% | COM | 147528103 |
| SCHD | SCHWAB STRATEGIC TR | 511,699 | $13,560 | 0.3% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 18,448 | $13,519 | 0.3% | $679.31 | +3.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 36,218 | $13,279 | 0.3% | $320.53 | +11.0% | COM | 437076102 |
| DE | DEERE & CO | 25,912 | $13,194 | 0.3% | $354.34 | +36.8% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 54,329 | $12,945 | 0.3% | $175.33 | +37.7% | COM | 872590104 |
| SO | SOUTHERN CO | 140,307 | $12,884 | 0.3% | $64.73 | +35.9% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 95,123 | $12,822 | 0.3% | $131.07 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 117,055 | $12,448 | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 31,408 | $12,430 | 0.3% | $303.44 | +22.4% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 146,052 | $12,387 | 0.3% | $80.69 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 40,164 | $12,214 | 0.3% | $299.65 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 43,417 | $12,123 | 0.3% | $249.26 | +11.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 75,820 | $12,080 | 0.3% | $136.84 | +17.5% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 4,556 | $11,908 | 0.3% | $2177.07 | +7.3% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 95,082 | $11,791 | 0.2% | $108.20 | -5.0% | COM | 254687106 |
| TLT | ISHARES TR | 133,239 | $11,758 | 0.2% | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 112,038 | $11,706 | 0.2% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 16,310 | $11,543 | 0.2% | $331.77 | +72.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 240,400 | $11,376 | 0.2% | $35.92 | +15.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,155 | $11,371 | 0.2% | $52.93 | — | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 37,756 | $11,321 | 0.2% | $169.03 | +69.7% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 36,866 | $11,019 | 0.2% | $310.25 | -2.4% | SHS CLASS A | G1151C101 |
| EZU | ISHARES INC | 179,490 | $10,671 | 0.2% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 72,280 | $10,350 | 0.2% | $102.60 | +33.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 17,809 | $10,116 | 0.2% | $402.50 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 47,500 | $10,106 | 0.2% | $116.46 | +58.9% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 34,478 | $10,073 | 0.2% | $254.70 | +19.2% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 67,989 | $10,030 | 0.2% | $102.25 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 91,094 | $9,886 | 0.2% | $67.15 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 100,877 | $9,864 | 0.2% | $64.49 | +46.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 61,621 | $9,610 | 0.2% | $165.75 | -5.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 9,285 | $9,546 | 0.2% | $119.17 | +58.3% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 136,020 | $9,443 | 0.2% | $68.15 | -0.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 45,583 | $9,328 | 0.2% | $170.41 | +9.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 31,643 | $9,168 | 0.2% | $259.21 | +10.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 49,920 | $9,093 | 0.2% | $114.29 | +46.4% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 110,353 | $9,011 | 0.2% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 36,039 | $8,950 | 0.2% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| CBOE | CBOE GLOBAL MKTS INC | 37,801 | $8,816 | 0.2% | $174.05 | +27.7% | COM | 12503M108 |
| IJR | ISHARES TR | 78,641 | $8,595 | 0.2% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 121,323 | $8,584 | 0.2% | $58.69 | +18.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 30,527 | $8,324 | 0.2% | $275.08 | -3.3% | COM | 79466L302 |
| ROL | ROLLINS INC | 140,015 | $7,900 | 0.2% | $50.72 | +9.8% | COM | 775711104 |
| ABBV | ABBVIE INC | 42,553 | $7,899 | 0.2% | $145.18 | +25.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 25,123 | $7,658 | 0.2% | $189.04 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 56,684 | $7,485 | 0.2% | $151.41 | -13.5% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 19,761 | $7,471 | 0.2% | $199.74 | +60.6% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 253,325 | $7,448 | 0.2% | $14.89 | +79.7% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 13,092 | $7,357 | 0.2% | $297.47 | +85.4% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,996 | $7,355 | 0.2% | $216.95 | +41.7% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 169,957 | $7,354 | 0.2% | $37.08 | +12.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,032 | $7,345 | 0.2% | $160.30 | +6.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 31,533 | $7,344 | 0.2% | $168.31 | +18.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 48,802 | $7,300 | 0.2% | $123.21 | +9.7% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 12,983 | $7,055 | 0.1% | $472.00 | +10.8% | COM NEW | 46120E602 |
| MUSI | AMERICAN CENTY ETF TR | 159,476 | $7,032 | 0.1% | $43.40 | — | MULTISECTOR | 025072398 |
| APP | APPLOVIN CORP | 20,086 | $7,032 | 0.1% | $57.88 | +460.2% | COM CL A | 03831W108 |
| IJJ | ISHARES TR | 56,308 | $6,959 | 0.1% | $116.05 | — | S&P MC 400VL ETF | 464287705 |
| QGRO | AMERICAN CENTY ETF TR | 62,890 | $6,863 | 0.1% | $84.94 | — | US QUALITY GROW | 025072307 |
| IT | GARTNER INC | 16,958 | $6,855 | 0.1% | $422.37 | -0.9% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 21,745 | $6,774 | 0.1% | $279.72 | +7.8% | COM | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,889 | $6,735 | 0.1% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 188,001 | $6,729 | 0.1% | $46.69 | — | SHS BEN INT | 040919102 |
| PNR | PENTAIR PLC | 64,364 | $6,608 | 0.1% | $76.71 | +21.1% | SHS | G7S00T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,038 | $6,531 | 0.1% | $205.64 | +10.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 74,819 | $6,522 | 0.1% | $83.81 | -0.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 180,773 | $6,452 | 0.1% | $39.59 | -14.3% | CL A | 20030N101 |
| SHYD | VANECK ETF TRUST | 285,160 | $6,442 | 0.1% | $22.82 | — | SHRT HGH YLD MUN | 92189F387 |
| AVUV | AMERICAN CENTY ETF TR | 70,169 | $6,392 | 0.1% | $78.84 | — | US SML CP VALU | 025072877 |
| CMI | CUMMINS INC | 19,351 | $6,337 | 0.1% | $271.79 | +12.5% | COM | 231021106 |
| PFE | PFIZER INC | 261,078 | $6,329 | 0.1% | $35.76 | -37.5% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 28,148 | $6,299 | 0.1% | $145.77 | +24.0% | CL A | 833445109 |
| USMV | ISHARES TR | 66,102 | $6,205 | 0.1% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 80,922 | $6,134 | 0.1% | $74.28 | -2.3% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 25,869 | $5,986 | 0.1% | $213.29 | +10.6% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 55,413 | $5,750 | 0.1% | $80.85 | +26.1% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 25,937 | $5,637 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| WRB | BERKLEY W R CORP | 76,334 | $5,608 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 61,237 | $5,495 | 0.1% | $87.05 | +1.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 58,861 | $5,492 | 0.1% | $59.19 | +39.1% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 186,833 | $5,457 | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| EMBJ | EMBRAER S.A. | 94,698 | $5,389 | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| ANET | ARISTA NETWORKS INC | 51,483 | $5,267 | 0.1% | $92.52 | -6.5% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 43,927 | $5,241 | 0.1% | $102.38 | +6.9% | COM | 718546104 |
| EQIX | EQUINIX INC | 6,580 | $5,234 | 0.1% | $698.81 | +19.6% | COM | 29444U700 |
| PTC | PTC INC | 29,696 | $5,118 | 0.1% | $169.59 | -5.0% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,046 | $5,115 | 0.1% | $109.53 | -0.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 15,979 | $5,097 | 0.1% | $188.24 | +48.4% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 11,117 | $5,010 | 0.1% | $464.31 | 0.0% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 15,951 | $4,976 | 0.1% | $456.59 | -17.9% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 79,171 | $4,973 | 0.1% | $51.48 | +12.0% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 53,840 | $4,933 | 0.1% | $74.83 | +13.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 44,479 | $4,931 | 0.1% | $71.17 | +46.7% | COM | 375558103 |
| HSY | HERSHEY CO | 29,649 | $4,920 | 0.1% | $181.38 | -10.9% | COM | 427866108 |
| TSLA | TESLA INC | 15,354 | $4,877 | 0.1% | $225.69 | +33.5% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 24,851 | $4,789 | 0.1% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| RMD | RESMED INC | 18,203 | $4,696 | 0.1% | $237.24 | +0.0% | COM | 761152107 |
| VPU | VANGUARD WORLD FD | 26,472 | $4,673 | 0.1% | $128.21 | — | UTILITIES ETF | 92204A876 |
| RTX | RTX CORPORATION | 31,604 | $4,615 | 0.1% | $83.95 | +56.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 50,363 | $4,595 | 0.1% | $69.79 | +19.1% | COM | 808513105 |
| T | AT&T INC | 154,562 | $4,473 | 0.1% | $21.95 | +22.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 28,041 | $4,466 | 0.1% | $138.76 | +4.5% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 18,025 | $4,445 | 0.1% | $162.82 | +50.6% | COM | 760759100 |
| SCHO | SCHWAB STRATEGIC TR | 181,041 | $4,414 | 0.1% | $37.10 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 54,342 | $4,400 | 0.1% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| EWG | ISHARES INC | 103,272 | $4,369 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,920 | $4,351 | 0.1% | $29.52 | +297.3% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 157,064 | $4,346 | 0.1% | $38.41 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 32,080 | $4,332 | 0.1% | $102.56 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 14,202 | $4,322 | 0.1% | $197.56 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 6,442 | $4,273 | 0.1% | $525.05 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 71,988 | $4,147 | 0.1% | $56.16 | -3.0% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 24,057 | $4,144 | 0.1% | $239.60 | -24.7% | COM | 075887109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 417,581 | $4,138 | 0.1% | $11.41 | — | COM | 670656107 |
| VOE | VANGUARD INDEX FDS | 25,044 | $4,119 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,919 | $3,974 | 0.1% | $39.03 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 11,576 | $3,931 | 0.1% | $140.05 | — | RUS 1000 ETF | 464287622 |
| APLE | APPLE HOSPITALITY REIT INC | 336,255 | $3,924 | 0.1% | $13.78 | — | COM NEW | 03784Y200 |
| IJH | ISHARES TR | 62,426 | $3,872 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 23,187 | $3,852 | 0.1% | $111.00 | +33.2% | COM | 56585A102 |
| AOR | ISHARES TR | 62,098 | $3,823 | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| RCL | ROYAL CARIBBEAN GROUP | 12,040 | $3,770 | 0.1% | $187.22 | +26.1% | COM | V7780T103 |
| BLK | BLACKROCK INC | 3,502 | $3,675 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 150,067 | $3,668 | 0.1% | $32.45 | — | US LRG CAP ETF | 808524201 |
| MKC | MCCORMICK & CO INC | 48,140 | $3,650 | 0.1% | $89.56 | -18.0% | COM NON VTG | 579780206 |
| SFM | SPROUTS FMRS MKT INC | 22,162 | $3,649 | 0.1% | $87.61 | +86.5% | COM | 85208M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,742 | $3,628 | 0.1% | $69.17 | -31.2% | COM | 039483102 |
| ROKU | ROKU INC | 40,314 | $3,543 | 0.1% | $77.62 | -10.0% | COM CL A | 77543R102 |
| FCX | FREEPORT-MCMORAN INC | 80,948 | $3,509 | 0.1% | $37.96 | -0.7% | CL B | 35671D857 |
| TEM | TEMPUS AI INC | 54,572 | $3,467 | 0.1% | $52.08 | +10.1% | CL A | 88023B103 |
| APH | AMPHENOL CORP NEW | 34,920 | $3,449 | 0.1% | $53.04 | +53.5% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 11,929 | $3,435 | 0.1% | $230.89 | +7.4% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 69,197 | $3,405 | 0.1% | $47.91 | -1.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 7,325 | $3,392 | 0.1% | $390.45 | +17.6% | COM | 539830109 |
| ASTS | AST SPACEMOBILE INC | 72,192 | $3,374 | 0.1% | $25.58 | +13.2% | COM CL A | 00217D100 |
| UNP | UNION PAC CORP | 14,651 | $3,371 | 0.1% | $206.55 | +5.8% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 14,082 | $3,337 | 0.1% | $168.90 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 9,250 | $3,302 | 0.1% | $249.75 | +22.8% | SHS | G29183103 |
| — | EATON VANCE MUN BD FD | 326,489 | $3,157 | 0.1% | $10.46 | — | COM | 27827X101 |
| — | UNILEVER PLC | 50,924 | $3,115 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 17,027 | $3,113 | 0.1% | $122.19 | — | MSCI USA QLT FCT | 46432F339 |
| PHYS | SPROTT PHYSICAL GOLD TR | 121,157 | $3,071 | 0.1% | $20.59 | — | UNIT | 85207H104 |
| CNQ | CANADIAN NAT RES LTD | 97,290 | $3,055 | 0.1% | $26.15 | +14.7% | COM | 136385101 |
| GPN | GLOBAL PMTS INC | 37,907 | $3,034 | 0.1% | $134.53 | -41.7% | COM | 37940X102 |
| SPYM | SPDR SERIES TRUST | 41,278 | $3,000 | 0.1% | $50.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SERIES TRUST | 37,578 | $2,997 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 33,487 | $2,972 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VTES | VANGUARD WELLINGTON FD | 29,200 | $2,947 | 0.1% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| CTAS | CINTAS CORP | 12,883 | $2,871 | 0.1% | $175.48 | +22.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 35,945 | $2,846 | 0.1% | $101.81 | -24.0% | COM | 58933Y105 |
| INTU | INTUIT | 3,611 | $2,844 | 0.1% | $439.38 | +53.5% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 10,108 | $2,829 | 0.1% | $212.93 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 49,562 | $2,801 | 0.1% | $59.02 | -9.9% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,878 | $2,772 | 0.1% | $52.45 | -10.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 64,125 | $2,757 | 0.1% | $44.77 | -15.1% | COM | 89832Q109 |
| AFL | AFLAC INC | 25,455 | $2,684 | 0.1% | $74.56 | +39.0% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 20,816 | $2,684 | 0.1% | $121.25 | +8.6% | COM | 494368103 |
| GRAL | GRAIL INC | 51,647 | $2,656 | 0.1% | $36.20 | 0.0% | COM | 384747101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,674 | $2,644 | 0.1% | $173.58 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 16,383 | $2,620 | 0.1% | $109.02 | — | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 17,093 | $2,602 | 0.1% | $83.70 | +68.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 11,672 | $2,580 | 0.1% | $188.97 | +11.3% | COM | 03027X100 |
| NKE | NIKE INC | 35,774 | $2,541 | 0.1% | $122.41 | -51.7% | CL B | 654106103 |
| EVRG | EVERGY INC | 36,749 | $2,533 | 0.1% | $65.58 | 0.0% | COM | 30034W106 |
| — | CYBERARK SOFTWARE LTD | 6,219 | $2,530 | 0.1% | $378.12 | — | SHS | M2682V108 |
| SCHE | SCHWAB STRATEGIC TR | 83,202 | $2,508 | 0.1% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 36,955 | $2,500 | 0.1% | $60.68 | +7.3% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 3,222 | $2,427 | 0.1% | $631.70 | +5.3% | COM | 911363109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 61,805 | $2,426 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 234,076 | $2,423 | 0.1% | $10.73 | — | COM | 09254L107 |
| ALL | ALLSTATE CORP | 11,761 | $2,376 | 0.1% | $118.77 | +65.8% | COM | 020002101 |
| INTC | INTEL CORP | 105,982 | $2,374 | 0.0% | $40.26 | -48.5% | COM | 458140100 |
| BILS | SPDR SERIES TRUST | 23,825 | $2,369 | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| CCJ | CAMECO CORP | 31,540 | $2,341 | 0.0% | $29.02 | +83.5% | COM | 13321L108 |
| GEN | GEN DIGITAL INC | 79,271 | $2,331 | 0.0% | $25.97 | +4.1% | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 4,637 | $2,319 | 0.0% | $414.08 | +17.4% | COM | 666807102 |
| LOW | LOWES COS INC | 10,407 | $2,309 | 0.0% | $183.00 | +20.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 10,971 | $2,278 | 0.0% | $152.08 | +14.6% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,500 | $2,264 | 0.0% | $62.88 | +19.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 19,164 | $2,261 | 0.0% | $90.76 | +27.2% | COM NEW | 26441C204 |
| SHM | SPDR SERIES TRUST | 47,200 | $2,258 | 0.0% | $47.47 | — | NUVEEN ICE SHORT | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 101,439 | $2,242 | 0.0% | $29.41 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 12,194 | $2,232 | 0.0% | $149.11 | +5.6% | COM | 038222105 |
| CAVA | CAVA GROUP INC | 26,434 | $2,227 | 0.0% | $57.24 | +49.0% | COM | 148929102 |
| IWV | ISHARES TR | 6,320 | $2,218 | 0.0% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $2,217 | 0.0% | $26.76 | +170.9% | COM | 218352102 |
| MAR | MARRIOTT INTL INC NEW | 7,959 | $2,174 | 0.0% | $209.53 | +18.9% | CL A | 571903202 |
| DEO | DIAGEO PLC | 21,490 | $2,167 | 0.0% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 12,566 | $2,167 | 0.0% | $146.66 | +23.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 9,031 | $2,150 | 0.0% | $154.84 | +33.1% | COM | 032654105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 30,082 | $2,139 | 0.0% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| IXC | ISHARES TR | 54,222 | $2,130 | 0.0% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| CPNG | COUPANG INC | 69,840 | $2,092 | 0.0% | $24.48 | +4.7% | CL A | 22266T109 |
| — | BLACKROCK MUN INCOME TR | 217,537 | $2,086 | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,082 | $2,055 | 0.0% | $59.73 | +12.7% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,050 | $2,048 | 0.0% | $515.62 | -19.1% | COM | 883556102 |
| VOX | VANGUARD WORLD FD | 11,829 | $2,023 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 27,174 | $2,001 | 0.0% | $75.92 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 22,459 | $2,000 | 0.0% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,477 | $1,953 | 0.0% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 7,292 | $1,951 | 0.0% | $158.41 | +64.6% | COM | 89417E109 |
| — | BLACKROCK MUN TARGET TERM TR | 88,900 | $1,946 | 0.0% | $20.58 | — | COM SHS BEN IN | 09257P105 |
| GLW | CORNING INC | 36,974 | $1,944 | 0.0% | $39.22 | +18.1% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 19,365 | $1,943 | 0.0% | $90.30 | +14.8% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 18,364 | $1,940 | 0.0% | $81.13 | +13.1% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 3,413 | $1,935 | 0.0% | $515.37 | +9.1% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 2,332 | $1,931 | 0.0% | $223.29 | +204.7% | COM | 05464C101 |
| XLRE | SELECT SECTOR SPDR TR | 46,177 | $1,913 | 0.0% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 30,360 | $1,902 | 0.0% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| VTR | VENTAS INC | 30,109 | $1,901 | 0.0% | $43.10 | +48.4% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 7,417 | $1,899 | 0.0% | $233.64 | -0.2% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 4,013 | $1,877 | 0.0% | $379.96 | +8.8% | COM | 90384S303 |
| AAM | AA MISSION ACQUISITION CORP | 180,125 | $1,877 | 0.0% | $10.02 | +3.2% | ORD SHS CL A | G1000R101 |
| PAYX | PAYCHEX INC | 12,614 | $1,835 | 0.0% | $91.47 | +61.3% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 1,003 | $1,833 | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 13,653 | $1,820 | 0.0% | $73.63 | — | HIGH DIV YLD | 921946406 |
| — | AMCOR PLC | 197,920 | $1,819 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CME | CME GROUP INC | 6,568 | $1,810 | 0.0% | $215.88 | +24.4% | COM | 12572Q105 |
| KNF | KNIFE RIVER CORP | 22,121 | $1,806 | 0.0% | $44.95 | +102.6% | COMMON STOCK | 498894104 |
| ADBE | ADOBE INC | 4,659 | $1,802 | 0.0% | $505.99 | -23.8% | COM | 00724F101 |
| SYY | SYSCO CORP | 23,465 | $1,777 | 0.0% | $72.51 | -2.0% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,101 | $1,773 | 0.0% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| DOCU | DOCUSIGN INC | 22,742 | $1,771 | 0.0% | $57.24 | +41.3% | COM | 256163106 |
| SCHA | SCHWAB STRATEGIC TR | 68,991 | $1,745 | 0.0% | $34.52 | — | US SML CAP ETF | 808524607 |
| KKR | KKR & CO INC | 12,903 | $1,716 | 0.0% | $70.88 | +64.6% | COM | 48251W104 |
| IWO | ISHARES TR | 5,992 | $1,713 | 0.0% | $222.01 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 12,686 | $1,705 | 0.0% | $127.84 | -4.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 37,176 | $1,687 | 0.0% | $33.80 | +20.6% | COM NEW | 902973304 |
| APTV | APTIV PLC | 24,520 | $1,673 | 0.0% | $62.35 | -0.7% | COM SHS | G3265R107 |
| UPS | UNITED PARCEL SERVICE INC | 16,544 | $1,670 | 0.0% | $119.47 | -21.2% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 34,170 | $1,664 | 0.0% | $50.56 | -21.2% | COMMON STOCK | 36262G101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 147,900 | $1,656 | 0.0% | $11.88 | — | COM | 09253N104 |
| IXN | ISHARES TR | 17,807 | $1,644 | 0.0% | $70.69 | — | GLOBAL TECH ETF | 464287291 |
| PJAN | INNOVATOR ETFS TRUST | 37,262 | $1,641 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| LIN | LINDE PLC | 3,449 | $1,618 | 0.0% | $366.57 | +23.4% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 14,887 | $1,599 | 0.0% | $89.68 | +11.8% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 5,597 | $1,597 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 18,750 | $1,596 | 0.0% | $44.33 | +60.6% | COM NEW | 172967424 |
| HYG | ISHARES TR | 19,774 | $1,595 | 0.0% | $78.86 | — | IBOXX HI YD ETF | 464288513 |
| MPWR | MONOLITHIC PWR SYS INC | 2,175 | $1,591 | 0.0% | $632.34 | +0.2% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 12,854 | $1,584 | 0.0% | $100.28 | -7.0% | COM | 595112103 |
| SBLK | STAR BULK CARRIERS CORP. | 89,384 | $1,542 | 0.0% | $17.96 | -13.4% | SHS PAR | Y8162K204 |
| CHWY | CHEWY INC | 36,154 | $1,541 | 0.0% | $38.48 | +3.5% | CL A | 16679L109 |
| ALLE | ALLEGION PLC | 10,679 | $1,539 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 10,900 | $1,535 | 0.0% | $71.61 | +68.9% | COM NEW | 617446448 |
| MSCI | MSCI INC | 2,641 | $1,523 | 0.0% | $319.03 | +72.1% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 33,610 | $1,523 | 0.0% | $37.12 | +17.9% | COM | 29250N105 |
| GBCI | GLACIER BANCORP INC NEW | 35,179 | $1,516 | 0.0% | $45.01 | -10.0% | COM | 37637Q105 |
| XPO | XPO INC | 11,961 | $1,511 | 0.0% | $107.97 | +3.9% | COM | 983793100 |
| XEL | XCEL ENERGY INC | 22,080 | $1,504 | 0.0% | $59.95 | +13.1% | COM | 98389B100 |
| CACI | CACI INTL INC | 3,136 | $1,495 | 0.0% | $373.85 | +18.5% | CL A | 127190304 |
| TAP | MOLSON COORS BEVERAGE CO | 30,911 | $1,487 | 0.0% | $55.69 | -3.7% | CL B | 60871R209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,466 | $1,473 | 0.0% | $27.38 | +14.6% | COM | 913915104 |
| EEMV | ISHARES INC | 23,195 | $1,457 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| DHR | DANAHER CORPORATION | 7,329 | $1,448 | 0.0% | $231.16 | -16.5% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 50,642 | $1,421 | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| WAY | WAYSTAR HLDG CORP | 34,724 | $1,419 | 0.0% | $37.71 | +2.1% | COM | 946784105 |
| WFC | WELLS FARGO CO NEW | 17,712 | $1,419 | 0.0% | $46.30 | +53.7% | COM | 949746101 |
| IYW | ISHARES TR | 8,139 | $1,410 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,564 | $1,407 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| FFIV | F5 INC | 4,765 | $1,402 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| CLX | CLOROX CO DEL | 11,659 | $1,400 | 0.0% | $139.74 | -6.7% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 20,231 | $1,396 | 0.0% | $80.62 | -20.4% | COM | 126650100 |
| BA | BOEING CO | 6,625 | $1,388 | 0.0% | $185.58 | +1.8% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,905 | $1,386 | 0.0% | $62.40 | -0.2% | COM | 573874104 |
| GRMN | GARMIN LTD | 6,624 | $1,383 | 0.0% | $90.32 | +117.1% | SHS | H2906T109 |
| LH | LABCORP HOLDINGS INC | 5,187 | $1,362 | 0.0% | $240.27 | +0.6% | COM SHS | 504922105 |
| AON | AON PLC | 3,814 | $1,361 | 0.0% | $313.10 | +15.4% | SHS CL A | G0403H108 |
| TGB | TASEKO MINES LTD | 425,821 | $1,341 | 0.0% | $1.61 | +45.4% | COM | 876511106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,010 | $1,340 | 0.0% | $410.27 | +12.3% | COM | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,826 | $1,331 | 0.0% | $39.66 | +112.0% | COM | 962879102 |
| YUM | YUM BRANDS INC | 8,910 | $1,320 | 0.0% | $142.05 | +1.5% | COM | 988498101 |
| — | MR COOPER GROUP INC | 8,838 | $1,319 | 0.0% | $70.88 | — | COM | 62482R107 |
| HACK | AMPLIFY ETF TR | 15,119 | $1,306 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 198,260 | $1,305 | 0.0% | $6.99 | — | COM | 09253R105 |
| SDY | SPDR SERIES TRUST | 9,476 | $1,286 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 4,588 | $1,280 | 0.0% | $244.06 | — | SEMICONDUCTR ETF | 92189F676 |
| TEL | TE CONNECTIVITY PLC | 7,490 | $1,263 | 0.0% | $146.88 | +2.8% | ORD SHS | G87052109 |
| JBL | JABIL INC | 5,751 | $1,254 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| SHOP | SHOPIFY INC | 10,829 | $1,249 | 0.0% | $74.53 | +34.2% | CL A SUB VTG SHS | 82509L107 |
| BUG | GLOBAL X FDS | 32,938 | $1,222 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| CEG | CONSTELLATION ENERGY CORP | 3,774 | $1,218 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| ECL | ECOLAB INC | 4,502 | $1,213 | 0.0% | $163.08 | +54.7% | COM | 278865100 |
| ITT | ITT INC | 7,658 | $1,201 | 0.0% | $92.20 | +54.5% | COM | 45073V108 |
| IDXX | IDEXX LABS INC | 2,228 | $1,195 | 0.0% | $465.66 | +2.7% | COM | 45168D104 |
| — | NEUBERGER BERMAN NEXT GENERA | 81,820 | $1,195 | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| NVO | NOVO-NORDISK A S | 17,301 | $1,194 | 0.0% | $117.89 | — | ADR | 670100205 |
| DVY | ISHARES TR | 8,944 | $1,188 | 0.0% | $120.11 | — | SELECT DIVID ETF | 464287168 |
| LRCX | LAM RESEARCH CORP | 11,953 | $1,164 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| AZO | AUTOZONE INC | 313 | $1,162 | 0.0% | $2643.44 | +39.4% | COM | 053332102 |
| MDU | MDU RES GROUP INC | 68,832 | $1,156 | 0.0% | $10.11 | +62.7% | COM | 552690109 |
| TRIP | TRIPADVISOR INC | 88,275 | $1,152 | 0.0% | $14.65 | -8.8% | COM | 896945201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,711 | $1,145 | 0.0% | $232.24 | +1.2% | COM | 11133T103 |
| — | INVESCO MUNICIPAL TRUST | 124,380 | $1,138 | 0.0% | $9.75 | — | COM | 46131J103 |
| BLV | VANGUARD BD INDEX FDS | 15,830 | $1,101 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,030 | $1,096 | 0.0% | $119.10 | — | CL A | 512816109 |
| EXEL | EXELIXIS INC | 24,831 | $1,094 | 0.0% | $37.78 | +5.8% | COM | 30161Q104 |
| HSIC | HENRY SCHEIN INC | 14,834 | $1,084 | 0.0% | $76.97 | -10.6% | COM | 806407102 |
| — | ANGEL OAK FINL STRATEGIES IN | 83,435 | $1,083 | 0.0% | $12.58 | — | COM BEN INT | 03464A100 |
| TKO | TKO GROUP HOLDINGS INC | 5,938 | $1,080 | 0.0% | $151.88 | +4.8% | CL A | 87256C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,609 | $1,079 | 0.0% | $78.06 | -1.9% | COM | 13646K108 |
| IEF | ISHARES TR | 11,219 | $1,074 | 0.0% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| TFI | SPDR SERIES TRUST | 23,627 | $1,055 | 0.0% | $45.08 | — | NUVEEN ICE MUNIC | 78468R721 |
| CELH | CELSIUS HLDGS INC | 22,595 | $1,048 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,651 | $1,040 | 0.0% | $70.41 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN AMT FREE MUN CR INC F | 85,610 | $1,022 | 0.0% | $11.94 | — | COM | 67071L106 |
| AER | AERCAP HOLDINGS NV | 8,657 | $1,013 | 0.0% | $101.05 | +6.6% | SHS | N00985106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,931 | $1,012 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWD | ISHARES TR | 5,196 | $1,009 | 0.0% | $175.81 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 15,011 | $1,009 | 0.0% | $83.57 | -19.5% | COM | 143130102 |
| — | DWS MUN INCOME TR NEW | 114,061 | $1,008 | 0.0% | $9.34 | — | COM | 233368109 |
| OS | ONESTREAM INC | 35,202 | $996 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| ICF | ISHARES TR | 16,267 | $995 | 0.0% | $67.44 | — | SELECT US REIT | 464287564 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,110 | $982 | 0.0% | $24.82 | — | COM SHS | 670699107 |
| TW | TRADEWEB MKTS INC | 6,708 | $982 | 0.0% | $133.28 | +4.7% | CL A | 892672106 |
| ABNB | AIRBNB INC | 7,416 | $981 | 0.0% | $140.42 | -9.8% | COM CL A | 009066101 |
| — | GABELLI DIVID & INCOME TR | 37,713 | $981 | 0.0% | $20.37 | — | COM | 36242H104 |
| ESE | ESCO TECHNOLOGIES INC | 5,102 | $979 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,721 | $978 | 0.0% | $118.42 | -19.0% | COM | 98956P102 |
| BMI | BADGER METER INC | 3,976 | $974 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,892 | $960 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AIN | ALBANY INTL CORP | 13,633 | $956 | 0.0% | $84.45 | -22.5% | CL A | 012348108 |
| AZN | ASTRAZENECA PLC | 13,667 | $955 | 0.0% | $68.61 | — | SPONSORED ADR | 046353108 |
| IEUR | ISHARES TR | 14,350 | $950 | 0.0% | $57.54 | — | CORE MSCI EURO | 46434V738 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,220 | $934 | 0.0% | $22.23 | -1.3% | COM | 83012A109 |
| CVSA | ADTALEM GLOBAL ED INC | 7,274 | $925 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| — | WESTERN ASST INFLTN LKD INM | 110,043 | $924 | 0.0% | $10.02 | — | COM SH BEN INT | 95766Q106 |
| — | INVESCO TR INVT GRADE MUNS | 97,200 | $922 | 0.0% | $9.74 | — | COM | 46131M106 |
| OKE | ONEOK INC NEW | 11,285 | $921 | 0.0% | $84.39 | -4.4% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 3,141 | $916 | 0.0% | $237.93 | +14.5% | COM | 369550108 |
| IAT | ISHARES TR | 18,484 | $916 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| MTRN | MATERION CORP | 11,530 | $915 | 0.0% | $123.18 | -36.0% | COM | 576690101 |
| — | MICROCHIP TECHNOLOGY INC. | 13,700 | $913 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| KR | KROGER CO | 12,631 | $906 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 15,432 | $905 | 0.0% | $41.80 | +33.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,902 | $895 | 0.0% | $202.50 | +49.3% | COM | 053015103 |
| RACE | FERRARI N V | 1,817 | $892 | 0.0% | $325.75 | +42.6% | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 8,022 | $889 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,880 | $876 | 0.0% | $98.67 | — | COM | 78377T107 |
| DDOG | DATADOG INC | 6,518 | $876 | 0.0% | $125.86 | -12.0% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 3,625 | $870 | 0.0% | $241.40 | +0.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,079 | $865 | 0.0% | $634.26 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 26,446 | $862 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 26,771 | $852 | 0.0% | $36.66 | -14.8% | COM | 25179M103 |
| TDW | TIDEWATER INC NEW | 18,379 | $848 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,309 | $847 | 0.0% | $41.27 | -0.8% | COM | 068463108 |
| SWK | STANLEY BLACK & DECKER INC | 12,485 | $846 | 0.0% | $86.63 | -27.8% | COM | 854502101 |
| FMDE | FIDELITY COVINGTON TRUST | 24,563 | $845 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| VNLA | JANUS DETROIT STR TR | 17,180 | $845 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| CAG | CONAGRA BRANDS INC | 41,170 | $843 | 0.0% | $25.96 | -13.5% | COM | 205887102 |
| KNTK | KINETIK HOLDINGS INC | 19,050 | $839 | 0.0% | $43.26 | +1.5% | COM NEW CL A | 02215L209 |
| DFAT | DIMENSIONAL ETF TRUST | 15,475 | $835 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,313 | $834 | 0.0% | $11.12 | — | COM | 670657105 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,166 | $833 | 0.0% | $14.78 | — | COM | 78573L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,636 | $822 | 0.0% | $55.90 | -9.0% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 5,284 | $814 | 0.0% | $146.08 | +4.8% | COM | 049560105 |
| GEV | GE VERNOVA INC | 1,527 | $808 | 0.0% | $166.94 | +149.2% | COM | 36828A101 |
| PCAR | PACCAR INC | 8,432 | $802 | 0.0% | $54.97 | +64.6% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 5,084 | $801 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 7,891 | $800 | 0.0% | $111.77 | -25.6% | COM | 963320106 |
| PAGP | PLAINS GP HLDGS L P | 41,179 | $800 | 0.0% | $21.32 | — | LTD PARTNR INT A | 72651A207 |
| DEA | EASTERLY GOVT PPTYS INC | 35,758 | $794 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| FIS | FIDELITY NATL INFORMATION SV | 9,729 | $792 | 0.0% | $88.90 | -13.8% | COM | 31620M106 |
| — | BLACKROCK MUNI INCOME TR II | 78,783 | $791 | 0.0% | $10.41 | — | COM | 09249N101 |
| ITW | ILLINOIS TOOL WKS INC | 3,189 | $788 | 0.0% | $173.68 | +36.6% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 19,760 | $785 | 0.0% | $39.02 | — | UNIT 09/01/2025 | 65339F713 |
| BXP | BXP INC | 11,607 | $783 | 0.0% | $59.39 | +8.5% | COM | 101121101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,184 | $779 | 0.0% | $28.51 | — | SHS | 14021D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,303 | $770 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| MGRC | MCGRATH RENTCORP | 6,457 | $749 | 0.0% | $113.69 | -2.4% | COM | 580589109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,653 | $744 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 3,054 | $734 | 0.0% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| PSTL | POSTAL REALTY TRUST INC | 49,710 | $732 | 0.0% | $14.70 | — | CL A | 73757R102 |
| NVS | NOVARTIS AG | 6,049 | $732 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 6,624 | $729 | 0.0% | $73.54 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $538988.94 | +41.3% | CL A | 084670108 |
| CWEN/A | CLEARWAY ENERGY INC | 23,965 | $725 | 0.0% | $19.81 | +36.1% | CL A | 18539C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,380 | $725 | 0.0% | $942.75 | -41.0% | COM | 75886F107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $719 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| EG | EVEREST GROUP LTD | 2,108 | $716 | 0.0% | $362.22 | -5.1% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 1,016 | $710 | 0.0% | $303.32 | +107.1% | COM | 701094104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,045 | $701 | 0.0% | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| IBAC | IB ACQUISITION CORP | 67,000 | $699 | 0.0% | $10.00 | +4.0% | COM SHS | 44934N108 |
| QSEA | QUARTZSEA ACQUISITION CORP | 69,500 | $698 | 0.0% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| PLD | PROLOGIS INC. | 6,641 | $698 | 0.0% | $91.11 | +12.3% | COM | 74340W103 |
| FLOT | ISHARES TR | 13,645 | $696 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HTGC | HERCULES CAPITAL INC | 37,985 | $694 | 0.0% | $17.75 | -0.2% | COM | 427096508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,615 | $693 | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,049 | $692 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 78,055 | $692 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| BITB | BITWISE BITCOIN ETF TR | 11,787 | $691 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 66,827 | $689 | 0.0% | $10.68 | — | COM | 01864U106 |
| SLV | ISHARES SILVER TR | 20,993 | $689 | 0.0% | $22.83 | — | ISHARES | 46428Q109 |
| — | BLACKROCK ENHANCED INTL DIV | 117,695 | $681 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| POCT | INNOVATOR ETFS TRUST | 16,488 | $681 | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,828 | $675 | 0.0% | $11.26 | — | COM | 67066V101 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $674 | 0.0% | $72.01 | +25.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,066 | $670 | 0.0% | $154.13 | +44.8% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 5,001 | $667 | 0.0% | $93.31 | +21.7% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,843 | $666 | 0.0% | $141.23 | +9.9% | CL A COM STK | 03990B101 |
| FLNG | FLEX LNG LTD | 30,255 | $665 | 0.0% | $21.16 | +0.1% | SHS | G35947202 |
| HPQ | HP INC | 27,112 | $663 | 0.0% | $28.02 | -11.8% | COM | 40434L105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,986 | $662 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,579 | $653 | 0.0% | $2.94 | +19.3% | SHS | L02235106 |
| VLTO | VERALTO CORP | 6,429 | $649 | 0.0% | $79.26 | +21.3% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 18,741 | $633 | 0.0% | $45.50 | -25.4% | COM STK | 806857108 |
| VRT | VERTIV HOLDINGS CO | 4,859 | $624 | 0.0% | $83.06 | +17.0% | COM CL A | 92537N108 |
| NEAR | ISHARES U S ETF TR | 12,181 | $622 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,843 | $622 | 0.0% | $304.41 | -29.9% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 5,216 | $620 | 0.0% | $98.74 | +16.7% | COM | 008474108 |
| FSK | FS KKR CAP CORP | 29,873 | $620 | 0.0% | $15.27 | +18.7% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 3,304 | $616 | 0.0% | $126.23 | +31.5% | COM | 693475105 |
| RANG | RANGE CAP ACQUISITION CORP | 60,050 | $613 | 0.0% | $10.07 | +0.9% | ORD SHS | G7375C108 |
| WEC | WEC ENERGY GROUP INC | 5,852 | $610 | 0.0% | $88.98 | +17.2% | COM | 92939U106 |
| IBN | ICICI BANK LIMITED | 17,953 | $604 | 0.0% | $22.10 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 1,755 | $603 | 0.0% | $299.50 | +15.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,943 | $599 | 0.0% | $166.53 | +74.6% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $599 | 0.0% | $276.78 | +2.0% | COM | 773903109 |
| IBB | ISHARES TR | 4,699 | $594 | 0.0% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 5,785 | $594 | 0.0% | $118.41 | -17.2% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 8,234 | $593 | 0.0% | $91.94 | -30.6% | COM CL A | 88339J105 |
| — | EATON VANCE TX ADV GLBL DIV | 28,299 | $593 | 0.0% | $15.66 | — | COM | 27828S101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,615 | $592 | 0.0% | $155.81 | -2.2% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 6,413 | $584 | 0.0% | $65.31 | +41.3% | ORD | G0450A105 |
| — | ALLETE INC | 9,098 | $583 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| DT | DYNATRACE INC | 10,558 | $583 | 0.0% | $40.59 | +23.4% | COM NEW | 268150109 |
| MEDP | MEDPACE HLDGS INC | 1,856 | $583 | 0.0% | $320.41 | -6.3% | COM | 58506Q109 |
| MNDY | MONDAY COM LTD | 1,793 | $564 | 0.0% | $214.03 | +30.1% | SHS | M7S64H106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,259 | $548 | 0.0% | $9.45 | — | COM | 092501105 |
| RGLD | ROYAL GOLD INC | 3,061 | $544 | 0.0% | $147.69 | +19.9% | COM | 780287108 |
| TER | TERADYNE INC | 5,970 | $537 | 0.0% | $105.22 | -24.3% | COM | 880770102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,325 | $536 | 0.0% | $86.37 | +102.1% | COM | 859241101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,311 | $532 | 0.0% | $68.02 | — | S&P500 LOW VOL | 46138E354 |
| PNOV | INNOVATOR ETFS TRUST | 13,400 | $530 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,295 | $528 | 0.0% | $71.53 | +34.1% | COM | 70932M107 |
| WU | WESTERN UN CO | 62,497 | $526 | 0.0% | $13.30 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,525 | $521 | 0.0% | $7.63 | — | COM | 27829F108 |
| COLB | COLUMBIA BKG SYS INC | 22,122 | $517 | 0.0% | $18.38 | +21.6% | COM | 197236102 |
| MKL | MARKEL GROUP INC | 256 | $511 | 0.0% | $1355.19 | +38.4% | COM | 570535104 |
| GPAT | GP-ACT III ACQUISITION CORP | 48,400 | $511 | 0.0% | $10.02 | +4.2% | CL A | G4035N103 |
| PJUN | INNOVATOR ETFS TRUST | 12,817 | $510 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| VTIP | VANGUARD MALVERN FDS | 10,124 | $509 | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,446 | $504 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| SNPS | SYNOPSYS INC | 976 | $500 | 0.0% | $544.65 | -14.5% | COM | 871607107 |
| HEI | HEICO CORP NEW | 1,518 | $498 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| IEFA | ISHARES TR | 5,964 | $498 | 0.0% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| KVAC | KEEN VISION ACQUISITION CORP | 43,600 | $496 | 0.0% | $10.33 | +9.3% | SHS | G52443119 |
| PAUG | INNOVATOR ETFS TRUST | 12,247 | $496 | 0.0% | $34.94 | — | US EQTY PWR BF | 45782C680 |
| NEU | NEWMARKET CORP | 710 | $490 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| IYM | ISHARES TR | 3,500 | $490 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| GTLS | CHART INDS INC | 2,971 | $489 | 0.0% | $164.70 | -10.8% | COM | 16115Q308 |
| — | ISHARES TR | 19,340 | $487 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 20,313 | $484 | 0.0% | $34.84 | — | US BRD MKT ETF | 808524102 |
| NMIH | NMI HLDGS INC | 11,431 | $482 | 0.0% | $20.56 | +82.7% | COM | 629209305 |
| LULU | LULULEMON ATHLETICA INC | 2,021 | $480 | 0.0% | $330.50 | -16.7% | COM | 550021109 |
| VST | VISTRA CORP | 2,473 | $479 | 0.0% | $141.95 | +3.9% | COM | 92840M102 |
| MET | METLIFE INC | 5,958 | $479 | 0.0% | $63.13 | +20.1% | COM | 59156R108 |
| KEY | KEYCORP | 27,374 | $477 | 0.0% | $13.20 | +14.0% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,048 | $473 | 0.0% | $84.34 | -11.6% | COM | 28176E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,965 | $472 | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| QVCGA | QVC GROUP INC | 170,348 | $468 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,614 | $465 | 0.0% | $36.80 | +24.2% | COM | 302081104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 42,550 | $462 | 0.0% | $10.32 | +4.0% | SHS CL A | G0131Y100 |
| — | CALAMOS GBL DYN INCOME FUND | 64,420 | $459 | 0.0% | $6.57 | — | COM | 12811L107 |
| DOX | AMDOCS LTD | 5,016 | $458 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| CUB | LIONHEART HOLDINGS | 43,425 | $456 | 0.0% | $10.01 | +3.9% | SHS CL A | G5501C109 |
| TGT | TARGET CORP | 4,538 | $448 | 0.0% | $144.90 | -35.6% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,030 | $441 | 0.0% | $8.00 | — | COM | 27829C105 |
| VBR | VANGUARD INDEX FDS | 2,242 | $437 | 0.0% | $182.86 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SERIES TRUST | 5,273 | $436 | 0.0% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| KVYO | KLAVIYO INC | 12,942 | $435 | 0.0% | $26.71 | +18.6% | COM SER A | 49845K101 |
| CHAC | CRANE HBR ACQUISITION CORP | 43,050 | $434 | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,890 | $433 | 0.0% | $11.40 | — | COM | 92840R101 |
| NU | NU HLDGS LTD | 31,314 | $430 | 0.0% | $10.28 | +16.5% | ORD SHS CL A | G6683N103 |
| TT | TRANE TECHNOLOGIES PLC | 978 | $428 | 0.0% | $213.15 | +84.4% | SHS | G8994E103 |
| — | CHENGHE ACQUISITION II CO | 47,500 | $426 | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| UBS | UBS GROUP AG | 12,564 | $425 | 0.0% | $26.30 | +17.7% | SHS | H42097107 |
| JBLU | JETBLUE AWYS CORP | 100,187 | $424 | 0.0% | $6.21 | -27.9% | COM | 477143101 |
| IEV | ISHARES TR | 6,640 | $420 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 4,644 | $415 | 0.0% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO MUN OPPORTUNITY TR | 45,000 | $413 | 0.0% | $9.82 | — | COM | 46132C107 |
| MACI | MELAR ACQUISITION CORP. I | 39,000 | $410 | 0.0% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| IGV | ISHARES TR | 3,692 | $404 | 0.0% | $87.05 | — | EXPANDED TECH | 464287515 |
| EWC | ISHARES INC | 8,720 | $403 | 0.0% | $42.31 | — | MSCI CDA ETF | 464286509 |
| VFH | VANGUARD WORLD FD | 3,152 | $401 | 0.0% | $104.54 | — | FINANCIALS ETF | 92204A405 |
| ENSG | ENSIGN GROUP INC | 2,577 | $398 | 0.0% | $96.63 | +45.0% | COM | 29358P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,614 | $395 | 0.0% | $65.18 | -17.3% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 734 | $392 | 0.0% | $320.72 | +52.9% | COM | 03076C106 |
| IVE | ISHARES TR | 1,977 | $386 | 0.0% | $165.99 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,115 | $384 | 0.0% | $22.17 | — | COM | 27828U106 |
| IBDU | ISHARES TR | 16,330 | $381 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,884 | $377 | 0.0% | $5.31 | — | COM | 529900102 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,905 | $375 | 0.0% | $23.26 | — | COM | 19248A109 |
| GWW | GRAINGER W W INC | 357 | $371 | 0.0% | $782.93 | +32.0% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 4,425 | $368 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,243 | $366 | 0.0% | $15.32 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 2,122 | $366 | 0.0% | $180.57 | — | ADS | 892331307 |
| NDAQ | NASDAQ INC | 4,087 | $365 | 0.0% | $59.70 | +32.6% | COM | 631103108 |
| RMBS | RAMBUS INC DEL | 5,681 | $364 | 0.0% | $51.06 | +4.9% | COM | 750917106 |
| HYMB | SPDR SERIES TRUST | 14,676 | $364 | 0.0% | $25.47 | — | NUVEEN ICE HIGH | 78464A284 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,350 | $364 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 2,619 | $360 | 0.0% | $142.75 | -4.6% | COM | 25278X109 |
| IYC | ISHARES TR | 3,604 | $359 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| PLMR | PALOMAR HLDGS INC | 2,326 | $359 | 0.0% | $69.56 | +122.6% | COM | 69753M105 |
| IJS | ISHARES TR | 3,598 | $358 | 0.0% | $93.63 | — | SP SMCP600VL ETF | 464287879 |
| — | HESS CORP | 2,565 | $355 | 0.0% | $142.17 | — | COM | 42809H107 |
| WCN | WASTE CONNECTIONS INC | 1,899 | $355 | 0.0% | $133.85 | +43.6% | COM | 94106B101 |
| HIMS | HIMS & HERS HEALTH INC | 7,100 | $354 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,669 | $354 | 0.0% | $49.00 | — | S&P500 EQL TEC | 46137V282 |
| BKNG | BOOKING HOLDINGS INC | 61 | $353 | 0.0% | $3646.51 | +39.7% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,715 | $353 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| TEAM | ATLASSIAN CORPORATION | 1,736 | $353 | 0.0% | $166.92 | +24.8% | CL A | 049468101 |
| LPLA | LPL FINL HLDGS INC | 937 | $351 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| PELI | PELICAN ACQUISITION CORP | 35,000 | $351 | 0.0% | $9.99 | 0.0% | SHS | G6993G103 |
| SRLN | SSGA ACTIVE ETF TR | 8,342 | $347 | 0.0% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| FIX | COMFORT SYS USA INC | 646 | $346 | 0.0% | $145.08 | +199.8% | COM | 199908104 |
| SOXX | ISHARES TR | 1,424 | $340 | 0.0% | $226.26 | — | ISHARES SEMICDTR | 464287523 |
| USFD | US FOODS HLDG CORP | 4,413 | $340 | 0.0% | $58.59 | +21.8% | COM | 912008109 |
| IGM | ISHARES TR | 3,000 | $337 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| A | AGILENT TECHNOLOGIES INC | 2,838 | $335 | 0.0% | $127.03 | -13.1% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 3,007 | $330 | 0.0% | $105.68 | — | ESG US STK ETF | 921910733 |
| GCOW | PACER FDS TR | 8,665 | $329 | 0.0% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| VITL | VITAL FARMS INC | 8,541 | $329 | 0.0% | $35.30 | -4.4% | COM | 92847W103 |
| ELF | E L F BEAUTY INC | 2,628 | $327 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| EME | EMCOR GROUP INC | 607 | $325 | 0.0% | $171.49 | +157.1% | COM | 29084Q100 |
| LRN | STRIDE INC | 2,234 | $324 | 0.0% | $61.67 | +134.6% | COM | 86333M108 |
| J | JACOBS SOLUTIONS INC | 2,464 | $324 | 0.0% | $109.13 | +12.3% | COM | 46982L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,496 | $322 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| INOD | INNODATA INC | 6,263 | $321 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| GNRC | GENERAC HLDGS INC | 2,225 | $319 | 0.0% | $156.11 | -21.8% | COM | 368736104 |
| EHC | ENCOMPASS HEALTH CORP | 2,589 | $317 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| SUSA | ISHARES TR | 2,503 | $317 | 0.0% | $93.66 | — | ESG OPTIMIZED | 464288802 |
| DES | WISDOMTREE TR | 9,970 | $317 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,901 | $314 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| TXRH | TEXAS ROADHOUSE INC | 1,675 | $314 | 0.0% | $107.78 | +64.7% | COM | 882681109 |
| QTWO | Q2 HLDGS INC | 3,350 | $314 | 0.0% | $80.53 | +4.8% | COM | 74736L109 |
| FE | FIRSTENERGY CORP | 7,786 | $313 | 0.0% | $36.00 | +11.9% | COM | 337932107 |
| SLM | SLM CORP | 9,499 | $311 | 0.0% | $24.73 | +23.7% | COM | 78442P106 |
| HURN | HURON CONSULTING GROUP INC | 2,260 | $311 | 0.0% | $94.31 | +50.7% | COM | 447462102 |
| IYF | ISHARES TR | 2,560 | $310 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 32,408 | $309 | 0.0% | $9.93 | — | COM | 09255E102 |
| — | SRH TOTAL RETURN FUND INC | 17,455 | $309 | 0.0% | $16.05 | — | COM | 101507101 |
| DAL | DELTA AIR LINES INC DEL | 6,257 | $308 | 0.0% | $44.95 | +1.3% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS | 6,263 | $307 | 0.0% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| IBDS | ISHARES TR | 12,550 | $305 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| ARM | ARM HOLDINGS PLC | 1,879 | $304 | 0.0% | $120.95 | — | SPONSORED ADS | 042068205 |
| ELV | ELEVANCE HEALTH INC | 781 | $304 | 0.0% | $394.85 | +0.4% | COM | 036752103 |
| CRH | CRH PLC | 3,307 | $304 | 0.0% | $77.27 | +17.8% | ORD | G25508105 |
| PB | PROSPERITY BANCSHARES INC | 4,318 | $303 | 0.0% | $73.45 | -8.4% | COM | 743606105 |
| XVV | ISHARES TR | 6,286 | $300 | 0.0% | $40.63 | — | ESG SELECT SCRE | 46436E569 |
| BKHA | BLACK HAWK ACQUISITION CORP | 28,000 | $297 | 0.0% | $10.13 | +4.6% | USD CL A SHS | G1148A101 |
| RIBB | RIBBON ACQUISITION CORP | 29,333 | $297 | 0.0% | $9.99 | +0.7% | ORD SHS CL A | G7552W109 |
| HQY | HEALTHEQUITY INC | 2,833 | $297 | 0.0% | $70.52 | +34.4% | COM | 42226A107 |
| BIV | VANGUARD BD INDEX FDS | 3,812 | $295 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 26,550 | $295 | 0.0% | $10.51 | +5.0% | CLASS A | G4375F108 |
| CAPN | CAYSON ACQUISITION CORP | 28,500 | $293 | 0.0% | $9.99 | +2.4% | SHS | G1993W109 |
| DUOL | DUOLINGO INC | 712 | $292 | 0.0% | $245.52 | +78.7% | CL A COM | 26603R106 |
| TXT | TEXTRON INC | 3,609 | $290 | 0.0% | $74.73 | -3.3% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 10,060 | $286 | 0.0% | $27.05 | +2.8% | COM | 436893200 |
| KGC | KINROSS GOLD CORP | 18,306 | $286 | 0.0% | $9.80 | +48.5% | COM | 496902404 |
| EQR | EQUITY RESIDENTIAL | 4,207 | $286 | 0.0% | $58.97 | +13.0% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 677 | $285 | 0.0% | $335.93 | +23.6% | COM NEW | 620076307 |
| PJUL | INNOVATOR ETFS TRUST | 6,493 | $285 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| — | MORGAN STANLEY CHINA A SH FD | 20,659 | $285 | 0.0% | $12.27 | — | COM | 617468103 |
| — | LOGAN RIDGE FINANCE CORP | 14,950 | $284 | 0.0% | $20.93 | — | COM | 541098109 |
| ALC | ALCON AG | 3,215 | $284 | 0.0% | $69.06 | +29.7% | ORD SHS | H01301128 |
| KNSL | KINSALE CAP GROUP INC | 584 | $283 | 0.0% | $245.13 | +90.0% | COM | 49714P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,786 | $283 | 0.0% | $8.85 | — | COM | 09251A104 |
| KDP | KEURIG DR PEPPER INC | 8,485 | $282 | 0.0% | $32.16 | +2.7% | COM | 49271V100 |
| RITM | RITHM CAPITAL CORP | 25,000 | $282 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,988 | $282 | 0.0% | $21.79 | +8.3% | COM | 14888U101 |
| GRNY | TIDAL TRUST I | 12,317 | $279 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| CW | CURTISS WRIGHT CORP | 568 | $277 | 0.0% | $266.24 | +48.1% | COM | 231561101 |
| EOG | EOG RES INC | 2,319 | $277 | 0.0% | $120.74 | -7.2% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 839 | $277 | 0.0% | $254.16 | +25.1% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 1,930 | $274 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| GDX | VANECK ETF TRUST | 5,259 | $274 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,265 | $272 | 0.0% | $57.23 | +6.3% | COM | 743312100 |
| PPL | PPL CORP | 8,019 | $272 | 0.0% | $31.91 | +6.7% | COM | 69351T106 |
| LNTH | LANTHEUS HLDGS INC | 3,314 | $271 | 0.0% | $63.99 | +37.2% | COM | 516544103 |
| MMSI | MERIT MED SYS INC | 2,890 | $270 | 0.0% | $77.72 | +21.9% | COM | 589889104 |
| IJK | ISHARES TR | 2,967 | $270 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,658 | $269 | 0.0% | $191.08 | -16.9% | COM | 679580100 |
| VRRM | VERRA MOBILITY CORP | 10,464 | $266 | 0.0% | $23.26 | +0.2% | CL A COM STK | 92511U102 |
| FRSH | FRESHWORKS INC | 17,787 | $265 | 0.0% | $16.75 | -14.0% | CLASS A COM | 358054104 |
| IBDT | ISHARES TR | 10,400 | $264 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| HCA | HCA HEALTHCARE INC | 690 | $264 | 0.0% | $322.27 | +11.3% | COM | 40412C101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,390 | $263 | 0.0% | $4.99 | — | COM | 92912T100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,048 | $263 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,882 | $261 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,189 | $260 | 0.0% | $215.98 | -10.8% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,459 | $259 | 0.0% | $12.17 | +20.8% | COM | 446150104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,000 | $258 | 0.0% | $10.67 | — | COM | 09253T101 |
| LEGT | LEGATO MERGER CORP III | 24,150 | $258 | 0.0% | $10.17 | +4.1% | ORD SHS | G5451A103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 25,550 | $257 | 0.0% | $10.00 | 0.0% | COM | 12664M103 |
| XYL | XYLEM INC | 1,984 | $257 | 0.0% | $115.89 | +3.7% | COM | 98419M100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 24,400 | $254 | 0.0% | $9.98 | +3.5% | SHS CLASS A | G5S86M100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 17,875 | $254 | 0.0% | $14.30 | — | COM | 56064Q107 |
| KHC | KRAFT HEINZ CO | 9,831 | $254 | 0.0% | $32.89 | -19.0% | COM | 500754106 |
| FLEX | FLEX LTD | 5,023 | $251 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| WSO | WATSCO INC | 566 | $250 | 0.0% | $356.25 | +30.2% | COM | 942622200 |
| SOLV | SOLVENTUM CORP | 3,277 | $249 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| BDC | BELDEN INC | 2,137 | $247 | 0.0% | $100.63 | +4.4% | COM | 077454106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $246 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| BL | BLACKLINE INC | 4,341 | $246 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| VTRS | VIATRIS INC | 27,495 | $246 | 0.0% | $10.69 | -23.3% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 2,537 | $245 | 0.0% | $99.55 | -11.0% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,065 | $242 | 0.0% | $199.58 | +7.8% | COM | 31428X106 |
| IBCP | INDEPENDENT BK CORP MICH | 7,407 | $240 | 0.0% | $33.65 | -10.4% | COM NEW | 453838609 |
| DGX | QUEST DIAGNOSTICS INC | 1,330 | $239 | 0.0% | $154.91 | +11.1% | COM | 74834L100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 26,055 | $238 | 0.0% | $9.32 | -5.4% | CL A COM | 10258P102 |
| RBC | RBC BEARINGS INC | 1,633 | $237 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| SPYX | SPDR SERIES TRUST | 4,619 | $235 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| DELL | DELL TECHNOLOGIES INC | 1,912 | $234 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FD | 835 | $234 | 0.0% | $247.62 | — | INDUSTRIAL ETF | 92204A603 |
| SPSC | SPS COMM INC | 1,714 | $233 | 0.0% | $159.05 | -12.9% | COM | 78463M107 |
| XT | ISHARES TR | 3,570 | $233 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| PI | IMPINJ INC | 2,097 | $233 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| SPGI | S&P GLOBAL INC | 440 | $232 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,470 | $232 | 0.0% | $93.99 | — | SHS | 315948109 |
| ADUS | ADDUS HOMECARE CORP | 2,007 | $231 | 0.0% | $126.27 | -14.4% | COM | 006739106 |
| ADMA | ADMA BIOLOGICS INC | 12,659 | $231 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| ARW | ARROW ELECTRS INC | 1,807 | $230 | 0.0% | $122.00 | -5.9% | COM | 042735100 |
| GBX | GREENBRIER COS INC | 5,000 | $230 | 0.0% | $45.71 | -4.2% | COM | 393657101 |
| STE | STERIS PLC | 956 | $230 | 0.0% | $215.50 | +7.6% | SHS USD | G8473T100 |
| UFPT | UFP TECHNOLOGIES INC | 936 | $229 | 0.0% | $241.94 | -7.0% | COM | 902673102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,622 | $228 | 0.0% | $54.57 | +8.6% | COM | 392709101 |
| BSV | VANGUARD BD INDEX FDS | 2,877 | $226 | 0.0% | $77.62 | — | SHORT TRM BOND | 921937827 |
| HDB | HDFC BANK LTD | 2,952 | $226 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| DRI | DARDEN RESTAURANTS INC | 1,034 | $225 | 0.0% | $189.25 | +7.9% | COM | 237194105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,340 | $225 | 0.0% | $22.25 | — | COM | 27828G107 |
| IEMG | ISHARES INC | 3,728 | $224 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| TAVI | TAVIA ACQUISITION CORP | 21,800 | $223 | 0.0% | $9.99 | +1.6% | SHS | G86880104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,048 | $223 | 0.0% | $38.11 | +34.8% | COM | 293712105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,148 | $223 | 0.0% | $179.42 | 0.0% | CL C | 313148306 |
| FNCL | FIDELITY COVINGTON TRUST | 3,000 | $222 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| VVV | VALVOLINE INC | 5,848 | $221 | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| IPEX | MAYWOOD ACQUISITION CORP | 21,900 | $221 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| CSX | CSX CORP | 6,781 | $221 | 0.0% | $32.56 | -8.5% | COM | 126408103 |
| RELY | REMITLY GLOBAL INC | 11,747 | $220 | 0.0% | $18.41 | +13.0% | COM | 75960P104 |
| CNP | CENTERPOINT ENERGY INC | 5,994 | $220 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,200 | $218 | 0.0% | $10.53 | — | COM | 09255C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,254 | $217 | 0.0% | $17.60 | -8.4% | COM | 680277100 |
| AX | AXOS FINANCIAL INC | 2,827 | $215 | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| WDC | WESTERN DIGITAL CORP | 3,340 | $214 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| ALG | ALAMO GROUP INC | 978 | $214 | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| MGK | VANGUARD WORLD FD | 582 | $213 | 0.0% | $366.24 | — | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,584 | $213 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| CPAY | CORPAY INC | 640 | $212 | 0.0% | $351.49 | -7.2% | COM SHS | 219948106 |
| IVT | INVENTRUST PPTYS CORP | 7,726 | $212 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| BRC | BRADY CORP | 3,111 | $211 | 0.0% | $68.90 | 0.0% | CL A | 104674106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,260 | $209 | 0.0% | $58.42 | — | MSCI HLTH CARE I | 316092600 |
| GSK | GSK PLC | 5,428 | $208 | 0.0% | $38.41 | — | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 11,475 | $208 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 750 | $208 | 0.0% | $276.88 | — | SML CP GRW ETF | 922908595 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $206 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| PDEC | INNOVATOR ETFS TRUST | 5,147 | $206 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| SHAK | SHAKE SHACK INC | 1,464 | $206 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| IHF | ISHARES TR | 4,215 | $205 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| EVR | EVERCORE INC | 758 | $205 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| QLYS | QUALYS INC | 1,431 | $204 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| IEI | ISHARES TR | 1,716 | $204 | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FD | 928 | $203 | 0.0% | $218.91 | — | CONSUM STP ETF | 92204A207 |
| PKG | PACKAGING CORP AMER | 1,078 | $203 | 0.0% | $224.51 | -17.3% | COM | 695156109 |
| DAX | GLOBAL X FDS | 4,509 | $203 | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| JOBY | JOBY AVIATION INC | 19,179 | $202 | 0.0% | $5.95 | +21.6% | COMMON STOCK | G65163100 |
| WCC | WESCO INTL INC | 1,081 | $200 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| SVCC | STELLAR V CAP CORP | 18,800 | $191 | 0.0% | $9.98 | +1.2% | SHS CL A | G8475V103 |
| PRCH | PORCH GROUP INC | 16,058 | $189 | 0.0% | $1.05 | +717.7% | COM | 733245104 |
| — | TEMPLETON DRAGON FD INC | 17,946 | $179 | 0.0% | $9.20 | — | COM | 88018T101 |
| — | MFS INTER INCOME TR | 65,553 | $178 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| — | VIRTUS TOTAL RETURN FD INC | 28,339 | $177 | 0.0% | $5.52 | — | COM | 92835W107 |
| — | BLACKROCK TECH AND PRIVATE E | 22,606 | $166 | 0.0% | $6.78 | — | SHS BEN INT | 09260Q108 |
| — | JAMF HLDG CORP | 16,923 | $161 | 0.0% | $15.64 | — | COM | 47074L105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $158 | 0.0% | $10.12 | — | COM | 723653101 |
| SEMR | SEMRUSH HLDGS INC | 16,851 | $153 | 0.0% | $13.31 | -27.3% | CL A COM | 81686C104 |
| OGN | ORGANON & CO | 15,603 | $151 | 0.0% | $15.85 | -35.3% | COMMON STOCK | 68622V106 |
| — | DUFF & PHELPS UTLITY AND INF | 12,020 | $149 | 0.0% | $11.72 | — | COM | 26433C105 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $147 | 0.0% | $10.50 | +8.4% | COM CL A | 35088F107 |
| — | LXP INDUSTRIAL TRUST | 17,539 | $145 | 0.0% | $8.12 | — | COM | 529043101 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,865 | $137 | 0.0% | $17.28 | -23.9% | CL A | 39813G109 |
| — | NUVEEN MUN VALUE FD INC | 15,533 | $135 | 0.0% | $8.48 | — | COM | 670928100 |
| ADT | ADT INC DEL | 13,873 | $118 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 10,775 | $111 | 0.0% | $10.05 | +4.8% | COM | 462837105 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,300 | $107 | 0.0% | $10.01 | +4.0% | ORD SHS | G3530C109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,000 | $106 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| COLA | COLUMBUS ACQUISITION CORP | 10,325 | $105 | 0.0% | $9.98 | +0.9% | SHS | G2295P107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,720 | $74 | 0.0% | $5.00 | — | COM | 94987C103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,000 | $54 | 0.0% | $5.36 | — | COM | 72200M108 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $50 | 0.0% | $3.50 | -18.4% | COM | 03528H109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,483 | $40 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SLDP | SOLID POWER INC | 10,728 | $23 | 0.0% | $1.52 | -7.7% | CLASS A COM | 83422N105 |