CIK: 0001631353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,962,628 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 873,092 | $941,717 | 19.0% | $631.89 | +47.2% | COM NEW | 482480100 |
| IVV | ISHARES TR | 265,941 | $177,994 | 3.6% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 579,952 | $147,673 | 3.0% | $146.01 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 235,980 | $122,226 | 2.5% | $252.48 | +101.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 1,298,260 | $119,115 | 2.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 353,256 | $77,564 | 1.6% | $132.42 | +70.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 238,930 | $75,366 | 1.5% | $163.10 | +81.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 377,940 | $71,695 | 1.4% | $164.53 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 371,362 | $69,289 | 1.4% | $97.72 | +78.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 99,364 | $66,197 | 1.3% | $538.24 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 78,384 | $57,564 | 1.2% | $272.14 | +173.1% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 1,226,104 | $56,793 | 1.1% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 230,143 | $55,948 | 1.1% | $130.44 | +60.4% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 983,218 | $53,182 | 1.1% | $53.14 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 1,234,622 | $52,829 | 1.1% | $37.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 53,103 | $49,154 | 1.0% | $547.25 | +74.8% | COM | 22160K105 |
| V | VISA INC | 137,545 | $46,955 | 0.9% | $228.12 | +51.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 74,494 | $44,725 | 0.9% | $495.85 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 583,680 | $42,877 | 0.9% | $57.20 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 413,171 | $41,420 | 0.8% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 33,765 | $40,481 | 0.8% | $43.52 | +180.4% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 750,647 | $40,437 | 0.8% | $37.94 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 165,492 | $40,042 | 0.8% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 744,548 | $39,483 | 0.8% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 155,854 | $37,958 | 0.8% | $119.05 | +76.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 114,888 | $37,903 | 0.8% | $148.19 | +106.3% | COM | 11135F101 |
| IWR | ISHARES TR | 375,324 | $36,238 | 0.7% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| DAK | EA SERIES TRUST | 1,375,858 | $35,942 | 0.7% | $26.12 | — | DAKOTA ACTIVE EQ | 02072Q556 |
| XLK | SELECT SECTOR SPDR TR | 126,702 | $35,712 | 0.7% | $144.21 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 628,645 | $34,783 | 0.7% | $48.20 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 363,649 | $34,601 | 0.7% | $94.09 | — | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 322,109 | $33,664 | 0.7% | $75.42 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 1,022,042 | $32,317 | 0.7% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,043 | $32,197 | 0.6% | $362.46 | +33.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 64,046 | $30,560 | 0.6% | $285.50 | +49.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 440,835 | $30,162 | 0.6% | $56.51 | +19.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 261,814 | $29,520 | 0.6% | $84.77 | +29.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 103,505 | $29,110 | 0.6% | $104.11 | +144.1% | COM | 68389X105 |
| TIP | ISHARES TR | 258,238 | $28,721 | 0.6% | $107.74 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 333,104 | $27,634 | 0.6% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 202,797 | $27,163 | 0.5% | $115.67 | +12.9% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 86,458 | $25,401 | 0.5% | $239.36 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 33,195 | $25,328 | 0.5% | $372.65 | +99.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 343,132 | $24,970 | 0.5% | $36.83 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 431,190 | $24,660 | 0.5% | $53.62 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 455,141 | $23,089 | 0.5% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 46,174 | $22,146 | 0.4% | $315.54 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 53,308 | $21,600 | 0.4% | $342.53 | +13.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 196,436 | $21,404 | 0.4% | $59.06 | +71.6% | COM | 064058100 |
| NEM | NEWMONT CORP | 235,560 | $19,860 | 0.4% | $49.83 | +39.2% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 104,090 | $19,300 | 0.4% | $150.41 | +12.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 133,510 | $19,298 | 0.4% | $101.06 | +30.9% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 46,358 | $19,212 | 0.4% | $308.04 | +26.1% | COM | 74762E102 |
| GE | GE AEROSPACE | 63,026 | $18,960 | 0.4% | $197.86 | +37.8% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,177 | $17,808 | 0.4% | $89.67 | +12.1% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 53,784 | $17,650 | 0.4% | $216.48 | — | TOTAL STK MKT | 922908769 |
| HWM | HOWMET AEROSPACE INC | 87,428 | $17,156 | 0.3% | $126.73 | +43.7% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 90,171 | $16,816 | 0.3% | $156.34 | — | VALUE ETF | 922908744 |
| APP | APPLOVIN CORP | 23,055 | $16,566 | 0.3% | $109.81 | +319.9% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,726 | $16,561 | 0.3% | $608.92 | +14.8% | SHS | L8681T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 274,546 | $16,481 | 0.3% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| EZU | ISHARES INC | 263,258 | $16,306 | 0.3% | $60.24 | — | MSCI EURZONE ETF | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 20,199 | $16,086 | 0.3% | $409.37 | +79.5% | COM | 38141G104 |
| IWF | ISHARES TR | 34,336 | $16,083 | 0.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 156,715 | $14,926 | 0.3% | $87.71 | +4.1% | SHS | G5960L103 |
| SPYD | SPDR SERIES TRUST | 338,982 | $14,915 | 0.3% | $42.14 | — | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 61,268 | $14,666 | 0.3% | $182.69 | +31.5% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 25,847 | $14,612 | 0.3% | $457.12 | +14.2% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 65,816 | $14,534 | 0.3% | $177.02 | +26.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,526 | $14,356 | 0.3% | $158.51 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 97,283 | $14,175 | 0.3% | $109.59 | +17.5% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 52,941 | $13,074 | 0.3% | $129.08 | +79.5% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 84,712 | $13,016 | 0.3% | $138.74 | +11.6% | COM | 742718109 |
| TLT | ISHARES TR | 145,246 | $12,981 | 0.3% | $90.21 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 121,637 | $12,953 | 0.3% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 463,298 | $12,648 | 0.3% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 116,236 | $12,412 | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| CBOE | CBOE GLOBAL MKTS INC | 49,968 | $12,255 | 0.2% | $190.17 | +26.3% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 72,729 | $12,099 | 0.2% | $150.09 | +4.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 86,727 | $12,070 | 0.2% | $131.07 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 122,602 | $11,970 | 0.2% | $90.77 | +14.1% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,765 | $11,688 | 0.2% | $52.93 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 25,110 | $11,499 | 0.2% | $354.34 | +38.2% | COM | 244199105 |
| COR | CENCORA INC | 35,997 | $11,250 | 0.2% | $169.03 | +73.6% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 72,443 | $11,250 | 0.2% | $102.60 | +48.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 121,493 | $10,854 | 0.2% | $80.69 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 93,655 | $10,723 | 0.2% | $108.20 | +8.1% | COM | 254687106 |
| SO | SOUTHERN CO | 112,459 | $10,658 | 0.2% | $64.73 | +42.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 52,287 | $10,647 | 0.2% | $173.11 | +10.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,049 | $10,454 | 0.2% | $214.93 | +20.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 137,204 | $10,358 | 0.2% | $68.15 | +6.0% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 66,965 | $10,328 | 0.2% | $102.25 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 86,132 | $10,196 | 0.2% | $67.15 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 35,998 | $10,161 | 0.2% | $261.15 | +5.4% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 102,737 | $10,065 | 0.2% | $73.85 | +26.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 192,109 | $9,911 | 0.2% | $35.92 | +34.6% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 109,722 | $9,833 | 0.2% | $82.47 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 27,605 | $9,813 | 0.2% | $204.01 | — | GOLD SHS | 78463V107 |
| ROL | ROLLINS INC | 166,882 | $9,803 | 0.2% | $51.67 | +9.6% | COM | 775711104 |
| ABBV | ABBVIE INC | 42,276 | $9,789 | 0.2% | $145.18 | +39.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 32,107 | $9,757 | 0.2% | $254.70 | +18.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 57,047 | $9,746 | 0.2% | $129.89 | +30.5% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 45,119 | $9,591 | 0.2% | $116.46 | +87.0% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 30,688 | $9,505 | 0.2% | $246.05 | +22.0% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 15,396 | $9,428 | 0.2% | $402.50 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 90,196 | $9,296 | 0.2% | $64.49 | +53.9% | COM | 931142103 |
| AMGN | AMGEN INC | 32,414 | $9,147 | 0.2% | $249.26 | +15.0% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 104,715 | $9,132 | 0.2% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 26,374 | $9,107 | 0.2% | $394.29 | -24.2% | COM | 91324P102 |
| PFE | PFIZER INC | 348,386 | $8,877 | 0.2% | $32.85 | -26.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 9,601 | $8,836 | 0.2% | $121.39 | +53.9% | COM | 81762P102 |
| SRE | SEMPRA | 96,193 | $8,655 | 0.2% | $75.16 | +6.2% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 31,895 | $8,280 | 0.2% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 55,558 | $8,129 | 0.2% | $165.75 | -9.2% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,415 | $8,089 | 0.2% | $216.95 | +48.5% | SHS | G96629103 |
| MS | MORGAN STANLEY | 50,838 | $8,081 | 0.2% | $130.40 | +12.3% | COM NEW | 617446448 |
| PTC | PTC INC | 38,975 | $7,913 | 0.2% | $177.76 | +14.7% | COM | 69370C100 |
| CRM | SALESFORCE INC | 33,370 | $7,909 | 0.2% | $273.06 | -7.9% | COM | 79466L302 |
| CMI | CUMMINS INC | 18,617 | $7,863 | 0.2% | $271.79 | +40.1% | COM | 231021106 |
| IJJ | ISHARES TR | 58,664 | $7,610 | 0.2% | $116.60 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,899 | $7,604 | 0.2% | $205.64 | +32.0% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 3,247 | $7,588 | 0.2% | $2177.07 | +10.3% | COM | 58733R102 |
| AVUV | AMERICAN CENTY ETF TR | 76,208 | $7,585 | 0.2% | $80.48 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 52,102 | $7,317 | 0.1% | $151.41 | -7.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 29,525 | $7,281 | 0.1% | $310.25 | -16.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 44,978 | $7,277 | 0.1% | $119.83 | +34.7% | COM | 007903107 |
| RMD | RESMED INC | 26,297 | $7,198 | 0.1% | $248.01 | +9.8% | COM | 761152107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 188,001 | $7,148 | 0.1% | $46.69 | — | SHS BEN INT | 040919102 |
| VZ | VERIZON COMMUNICATIONS INC | 162,612 | $7,147 | 0.1% | $37.08 | +14.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 12,067 | $6,864 | 0.1% | $297.47 | +92.8% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 89,375 | $6,848 | 0.1% | $69.96 | +0.1% | COM | 084423102 |
| SHYD | VANECK ETF TRUST | 298,732 | $6,841 | 0.1% | $22.82 | — | SHRT HGH YLD MUN | 92189F387 |
| KMI | KINDER MORGAN INC DEL | 240,900 | $6,820 | 0.1% | $14.89 | +81.1% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,438 | $6,817 | 0.1% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNR | PENTAIR PLC | 60,321 | $6,681 | 0.1% | $76.71 | +38.8% | SHS | G7S00T104 |
| QGRO | AMERICAN CENTY ETF TR | 56,680 | $6,484 | 0.1% | $84.94 | — | US QUALITY GROW | 025072307 |
| PAYC | PAYCOM SOFTWARE INC | 30,583 | $6,366 | 0.1% | $215.02 | +4.4% | COM | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 41,467 | $6,256 | 0.1% | $127.42 | +4.6% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 42,440 | $6,181 | 0.1% | $113.08 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 67,928 | $5,986 | 0.1% | $88.48 | 0.0% | CL A | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 41,679 | $5,968 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 13,418 | $5,967 | 0.1% | $225.69 | +53.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 24,821 | $5,948 | 0.1% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 52,638 | $5,922 | 0.1% | $80.85 | +33.8% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 27,420 | $5,772 | 0.1% | $168.31 | +23.0% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 13,336 | $5,757 | 0.1% | $462.07 | -2.4% | COM | 25754A201 |
| USMV | ISHARES TR | 60,369 | $5,744 | 0.1% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 47,590 | $5,655 | 0.1% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 7,541 | $5,630 | 0.1% | $557.34 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 40,707 | $5,537 | 0.1% | $102.38 | +23.5% | COM | 718546104 |
| — | INVESCO QQQ TR | 9,200 | $5,523 | 0.1% | — | — | Put | 46090E953 |
| SCHG | SCHWAB STRATEGIC TR | 172,822 | $5,515 | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 28,520 | $5,335 | 0.1% | $181.38 | -0.9% | COM | 427866108 |
| KO | COCA COLA CO | 79,977 | $5,304 | 0.1% | $58.69 | +15.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 55,042 | $5,206 | 0.1% | $87.05 | +7.2% | COM | 20825C104 |
| VPU | VANGUARD WORLD FD | 27,337 | $5,178 | 0.1% | $130.15 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 14,898 | $4,948 | 0.1% | $188.24 | +68.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 13,155 | $4,866 | 0.1% | $303.44 | +26.7% | COM | 863667101 |
| EQIX | EQUINIX INC | 6,177 | $4,838 | 0.1% | $698.81 | +10.8% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 42,957 | $4,768 | 0.1% | $71.17 | +57.8% | COM | 375558103 |
| GEN | GEN DIGITAL INC | 163,054 | $4,629 | 0.1% | $27.89 | +6.5% | COM | 668771108 |
| SCHV | SCHWAB STRATEGIC TR | 157,913 | $4,597 | 0.1% | $38.41 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 13,672 | $4,551 | 0.1% | $197.56 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 143,447 | $4,507 | 0.1% | $39.59 | -16.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 27,762 | $4,503 | 0.1% | $114.29 | +44.5% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,125 | $4,475 | 0.1% | $421.28 | +7.9% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,744 | $4,468 | 0.1% | $40.48 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 26,433 | $4,423 | 0.1% | $83.95 | +83.8% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 147,217 | $4,361 | 0.1% | $22.19 | — | PHYSICAL GOLD TR | 85207H104 |
| BDX | BECTON DICKINSON & CO | 23,055 | $4,315 | 0.1% | $239.60 | -23.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 49,855 | $4,218 | 0.1% | $74.83 | +18.4% | COM | 855244109 |
| IWB | ISHARES TR | 11,381 | $4,160 | 0.1% | $140.05 | — | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN GROUP | 12,771 | $4,133 | 0.1% | $195.50 | +69.8% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 23,412 | $4,087 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| BLK | BLACKROCK INC | 3,477 | $4,054 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| VXF | VANGUARD INDEX FDS | 19,015 | $3,981 | 0.1% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 60,463 | $3,946 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 64,537 | $3,923 | 0.1% | $56.16 | +1.3% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 49,610 | $3,888 | 0.1% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 137,490 | $3,883 | 0.1% | $21.95 | +27.9% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 63,598 | $3,878 | 0.1% | $47.91 | +15.9% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 18,134 | $3,876 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 16,734 | $3,840 | 0.1% | $162.82 | +43.3% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,207 | $3,836 | 0.1% | $69.17 | -16.5% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 19,197 | $3,700 | 0.1% | $111.00 | +57.2% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,998 | $3,682 | 0.1% | $712.47 | +13.4% | COM | 609839105 |
| VTES | VANGUARD WELLINGTON FD | 34,950 | $3,562 | 0.1% | $100.85 | — | SHORT TRM TAX EX | 921935870 |
| SCHW | SCHWAB CHARLES CORP | 36,653 | $3,499 | 0.1% | $69.79 | +35.5% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 132,302 | $3,485 | 0.1% | $32.45 | — | US LRG CAP ETF | 808524201 |
| AOR | ISHARES TR | 53,651 | $3,454 | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| AMAT | APPLIED MATLS INC | 16,865 | $3,453 | 0.1% | $157.88 | +14.5% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 13,452 | $3,421 | 0.1% | $168.90 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 43,561 | $3,413 | 0.1% | $52.30 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 27,233 | $3,386 | 0.1% | $122.56 | +3.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,776 | $3,383 | 0.1% | $390.45 | +14.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 13,616 | $3,218 | 0.1% | $206.55 | +8.0% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 29,206 | $3,212 | 0.1% | $90.68 | +17.8% | SHS | G51502105 |
| QUAL | ISHARES TR | 16,300 | $3,170 | 0.1% | $122.19 | — | MSCI USA QLT FCT | 46432F339 |
| APLE | APPLE HOSPITALITY REIT INC | 260,137 | $3,124 | 0.1% | $13.78 | — | COM NEW | 03784Y200 |
| SCHE | SCHWAB STRATEGIC TR | 93,257 | $3,112 | 0.1% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 34,375 | $3,047 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| GPN | GLOBAL PMTS INC | 36,065 | $2,996 | 0.1% | $134.53 | -37.7% | COM | 37940X102 |
| LH | LABCORP HOLDINGS INC | 10,303 | $2,958 | 0.1% | $253.43 | +5.3% | COM SHS | 504922105 |
| FCX | FREEPORT-MCMORAN INC | 75,249 | $2,951 | 0.1% | $37.96 | +13.8% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 5,917 | $2,951 | 0.1% | $522.14 | +1.8% | COM | 776696106 |
| ETN | EATON CORP PLC | 7,837 | $2,933 | 0.1% | $249.75 | +45.5% | SHS | G29183103 |
| — | BLACKROCK MUN TARGET TERM TR | 130,200 | $2,924 | 0.1% | $21.18 | — | COM SHS BEN IN | 09257P105 |
| SLYG | SPDR SERIES TRUST | 30,950 | $2,919 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| APH | AMPHENOL CORP NEW | 23,445 | $2,902 | 0.1% | $53.04 | +106.3% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,861 | $2,893 | 0.1% | $29.52 | +449.0% | CL A | 69608A108 |
| GLW | CORNING INC | 35,183 | $2,886 | 0.1% | $39.22 | +65.6% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 43,121 | $2,885 | 0.1% | $89.56 | -22.9% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 47,007 | $2,875 | 0.1% | $59.02 | -1.2% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 9,665 | $2,839 | 0.1% | $212.93 | — | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 33,234 | $2,787 | 0.1% | $31.49 | +145.8% | COM | 13321L108 |
| IDXX | IDEXX LABS INC | 4,243 | $2,711 | 0.1% | $532.77 | +13.9% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 83,887 | $2,681 | 0.1% | $26.15 | +19.8% | COM | 136385101 |
| MRK | MERCK & CO INC | 31,311 | $2,628 | 0.1% | $101.81 | -20.4% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 5,402 | $2,610 | 0.1% | $378.12 | — | SHS | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 15,407 | $2,578 | 0.1% | $104.84 | +21.9% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 56,311 | $2,575 | 0.1% | $44.77 | -1.0% | COM | 89832Q109 |
| SHM | SPDR SERIES TRUST | 53,200 | $2,565 | 0.1% | $47.56 | — | NUVEEN ICE SHORT | 78468R739 |
| BILS | SPDR SERIES TRUST | 25,738 | $2,561 | 0.1% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | UNILEVER PLC | 43,057 | $2,552 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 16,278 | $2,526 | 0.1% | $83.70 | +82.9% | COM | 88579Y101 |
| NKE | NIKE INC | 36,114 | $2,518 | 0.1% | $122.41 | -39.7% | CL B | 654106103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 232,000 | $2,517 | 0.1% | $10.73 | — | COM | 09254L107 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $2,510 | 0.1% | $26.76 | +170.4% | COM | 218352102 |
| — | EATON VANCE MUN BD FD | 252,266 | $2,508 | 0.1% | $10.46 | — | COM | 27827X101 |
| SE | SEA LTD | 14,022 | $2,506 | 0.1% | $109.02 | — | SPONSORD ADS | 81141R100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,457 | $2,488 | 0.1% | $52.22 | — | S&P500 EQL UTL | 46137V274 |
| CTAS | CINTAS CORP | 11,890 | $2,441 | 0.0% | $175.48 | +21.3% | COM | 172908105 |
| ALLE | ALLEGION PLC | 13,400 | $2,377 | 0.0% | $142.15 | +16.2% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 22,978 | $2,310 | 0.0% | $91.69 | +8.1% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 93,795 | $2,289 | 0.0% | $37.10 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 224,361 | $2,288 | 0.0% | $11.41 | — | COM | 670656107 |
| PAUG | INNOVATOR ETFS TRUST | 53,607 | $2,277 | 0.0% | $40.75 | — | US EQTY PWR BF | 45782C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,219 | $2,265 | 0.0% | $52.45 | -13.2% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,086 | $2,246 | 0.0% | $62.88 | +25.1% | COM | 74251V102 |
| IXC | ISHARES TR | 53,693 | $2,242 | 0.0% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| VTR | VENTAS INC | 31,937 | $2,235 | 0.0% | $44.43 | +49.3% | COM | 92276F100 |
| BA | BOEING CO | 10,309 | $2,225 | 0.0% | $199.83 | +12.8% | COM | 097023105 |
| QVCGA | QVC GROUP INC | 164,513 | $2,219 | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| SNOW | SNOWFLAKE INC | 9,800 | $2,210 | 0.0% | $145.77 | +47.3% | COM SHS | 833445109 |
| ADI | ANALOG DEVICES INC | 8,987 | $2,208 | 0.0% | $154.84 | +54.3% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 24,070 | $2,200 | 0.0% | $77.55 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 29,493 | $2,193 | 0.0% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUN INCOME TR | 217,537 | $2,186 | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| ALL | ALLSTATE CORP | 10,094 | $2,174 | 0.0% | $118.77 | +68.6% | COM | 020002101 |
| URI | UNITED RENTALS INC | 2,272 | $2,169 | 0.0% | $631.70 | +40.6% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,561 | $2,143 | 0.0% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| UI | UBIQUITI INC | 3,212 | $2,121 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| ISRG | INTUITIVE SURGICAL INC | 4,692 | $2,098 | 0.0% | $472.00 | +1.7% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 62,065 | $2,082 | 0.0% | $40.26 | -39.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 33,193 | $2,082 | 0.0% | $60.68 | +4.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 8,281 | $2,081 | 0.0% | $183.00 | +33.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 16,534 | $2,046 | 0.0% | $90.76 | +32.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 7,849 | $2,044 | 0.0% | $209.53 | +27.7% | CL A | 571903202 |
| APTV | APTIV PLC | 23,242 | $2,004 | 0.0% | $62.35 | +21.0% | COM SHS | G3265R107 |
| NOC | NORTHROP GRUMMAN CORP | 3,249 | $1,980 | 0.0% | $414.08 | +36.0% | COM | 666807102 |
| VOX | VANGUARD WORLD FD | 10,410 | $1,954 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 5,989 | $1,917 | 0.0% | $222.01 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 26,680 | $1,890 | 0.0% | $70.07 | — | LONG TERM BOND | 921937793 |
| IXN | ISHARES TR | 18,307 | $1,889 | 0.0% | $71.58 | — | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 6,281 | $1,887 | 0.0% | $233.64 | +18.1% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,387 | $1,881 | 0.0% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 13,319 | $1,877 | 0.0% | $73.63 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 43,567 | $1,835 | 0.0% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 14,235 | $1,835 | 0.0% | $146.27 | -2.0% | COM | 337738108 |
| AAM | AA MISSION ACQUISITION CORP | 174,125 | $1,832 | 0.0% | $10.02 | +4.5% | ORD SHS CL A | G1000R101 |
| SCHA | SCHWAB STRATEGIC TR | 65,389 | $1,824 | 0.0% | $34.52 | — | US SML CAP ETF | 808524607 |
| GXO | GXO LOGISTICS INCORPORATED | 34,255 | $1,812 | 0.0% | $50.56 | +1.7% | COMMON STOCK | 36262G101 |
| TKO | TKO GROUP HOLDINGS INC | 8,862 | $1,790 | 0.0% | $161.66 | +12.3% | CL A | 87256C101 |
| TRV | TRAVELERS COMPANIES INC | 6,396 | $1,786 | 0.0% | $158.41 | +67.9% | COM | 89417E109 |
| CPNG | COUPANG INC | 55,266 | $1,780 | 0.0% | $24.48 | +23.5% | CL A | 22266T109 |
| ESE | ESCO TECHNOLOGIES INC | 8,395 | $1,772 | 0.0% | $181.29 | +9.0% | COM | 296315104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 147,900 | $1,738 | 0.0% | $11.88 | — | COM | 09253N104 |
| C | CITIGROUP INC | 17,003 | $1,726 | 0.0% | $44.33 | +112.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,557 | $1,725 | 0.0% | $515.62 | -9.9% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 5,597 | $1,723 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| FFIV | F5 INC | 5,317 | $1,718 | 0.0% | $280.07 | +11.8% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 23,820 | $1,717 | 0.0% | $58.14 | +32.6% | COM | 256163106 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,301 | $1,711 | 0.0% | $41.46 | +135.7% | COM | 962879102 |
| ENB | ENBRIDGE INC | 33,905 | $1,711 | 0.0% | $37.12 | +24.2% | COM | 29250N105 |
| USB | US BANCORP DEL | 35,233 | $1,707 | 0.0% | $33.80 | +37.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 9,209 | $1,692 | 0.0% | $152.08 | +27.1% | COM | 882508104 |
| DEO | DIAGEO PLC | 17,495 | $1,670 | 0.0% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 27,660 | $1,662 | 0.0% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 5,060 | $1,633 | 0.0% | $305.78 | +4.1% | COM | 422806109 |
| — | AMCOR PLC | 197,810 | $1,618 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| XEL | XCEL ENERGY INC | 19,993 | $1,612 | 0.0% | $59.95 | +19.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 10,589 | $1,610 | 0.0% | $142.69 | +2.4% | COM | 988498101 |
| KNF | KNIFE RIVER CORP | 20,868 | $1,604 | 0.0% | $44.95 | +81.7% | COMMON STOCK | 498894104 |
| TEL | TE CONNECTIVITY PLC | 7,237 | $1,589 | 0.0% | $146.88 | +36.2% | ORD SHS | G87052109 |
| GBCI | GLACIER BANCORP INC NEW | 32,151 | $1,565 | 0.0% | $45.01 | +2.6% | COM | 37637Q105 |
| XPO | XPO INC | 11,876 | $1,535 | 0.0% | $107.97 | +20.2% | COM | 983793100 |
| SYY | SYSCO CORP | 18,324 | $1,509 | 0.0% | $72.51 | +8.7% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 2,090 | $1,500 | 0.0% | $223.29 | +239.8% | COM | 05464C101 |
| SCHM | SCHWAB STRATEGIC TR | 50,128 | $1,486 | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| TRIP | TRIPADVISOR INC | 89,570 | $1,456 | 0.0% | $14.69 | +18.7% | COM | 896945201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,085 | $1,450 | 0.0% | $235.63 | +4.9% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 4,248 | $1,398 | 0.0% | $270.35 | +19.2% | COM | 21037T109 |
| MTRN | MATERION CORP | 11,555 | $1,396 | 0.0% | $123.18 | -14.8% | COM | 576690101 |
| VEEV | VEEVA SYS INC | 4,637 | $1,382 | 0.0% | $230.89 | +21.9% | CL A COM | 922475108 |
| JBL | JABIL INC | 6,329 | $1,375 | 0.0% | $167.02 | +30.3% | COM | 466313103 |
| TGB | TASEKO MINES LTD | 323,031 | $1,366 | 0.0% | $1.61 | +111.4% | COM | 876511106 |
| PRU | PRUDENTIAL FINL INC | 13,165 | $1,366 | 0.0% | $89.68 | +15.1% | COM | 744320102 |
| GRMN | GARMIN LTD | 5,474 | $1,348 | 0.0% | $90.32 | +153.6% | SHS | H2906T109 |
| SMH | VANECK ETF TRUST | 4,114 | $1,343 | 0.0% | $244.06 | — | SEMICONDUCTR ETF | 92189F676 |
| MSCI | MSCI INC | 2,343 | $1,329 | 0.0% | $319.03 | +76.4% | COM | 55354G100 |
| SDY | SPDR SERIES TRUST | 9,476 | $1,327 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 10,712 | $1,321 | 0.0% | $139.74 | -12.5% | COM | 189054109 |
| HYG | ISHARES TR | 16,203 | $1,316 | 0.0% | $78.86 | — | IBOXX HI YD ETF | 464288513 |
| HACK | AMPLIFY ETF TR | 15,086 | $1,309 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,726 | $1,307 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| EVRG | EVERGY INC | 17,188 | $1,307 | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| LRCX | LAM RESEARCH CORP | 9,739 | $1,304 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| IEF | ISHARES TR | 13,474 | $1,300 | 0.0% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 183,703 | $1,260 | 0.0% | $6.99 | — | COM | 09253R105 |
| ULTA | ULTA BEAUTY INC | 2,286 | $1,250 | 0.0% | $379.96 | +34.9% | COM | 90384S303 |
| INTU | INTUIT | 1,819 | $1,242 | 0.0% | $439.38 | +63.7% | COM | 461202103 |
| AER | AERCAP HOLDINGS NV | 10,219 | $1,236 | 0.0% | $103.43 | +12.8% | SHS | N00985106 |
| EEMV | ISHARES INC | 19,351 | $1,235 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| TDW | TIDEWATER INC NEW | 23,058 | $1,230 | 0.0% | $43.41 | +26.3% | COM | 88642R109 |
| LDOS | LEIDOS HOLDINGS INC | 6,481 | $1,225 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| BIIB | BIOGEN INC | 8,677 | $1,215 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 19,002 | $1,204 | 0.0% | $51.48 | +12.3% | COM | 969457100 |
| ITT | ITT INC | 6,603 | $1,180 | 0.0% | $92.20 | +82.0% | COM | 45073V108 |
| DVY | ISHARES TR | 8,234 | $1,170 | 0.0% | $120.11 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SERIES TRUST | 25,128 | $1,145 | 0.0% | $45.11 | — | NUVEEN ICE MUNIC | 78468R721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,001 | $1,142 | 0.0% | $70.88 | — | FTSE PACIFIC ETF | 922042866 |
| SBLK | STAR BULK CARRIERS CORP. | 61,141 | $1,137 | 0.0% | $17.96 | +4.9% | SHS PAR | Y8162K204 |
| CARR | CARRIER GLOBAL CORPORATION | 18,994 | $1,134 | 0.0% | $59.73 | +13.2% | COM | 14448C104 |
| MDU | MDU RES GROUP INC | 63,109 | $1,132 | 0.0% | $10.11 | +62.8% | COM | 552690109 |
| — | DWS MUN INCOME TR NEW | 119,561 | $1,096 | 0.0% | $9.33 | — | COM | 233368109 |
| PACH | PIONEER ACQUISITION I CORP | 109,000 | $1,083 | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| CVS | CVS HEALTH CORP | 14,224 | $1,072 | 0.0% | $80.62 | -15.9% | COM | 126650100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,931 | $1,071 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 5,439 | $1,065 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| VRSK | VERISK ANALYTICS INC | 4,234 | $1,065 | 0.0% | $279.72 | -2.2% | COM | 92345Y106 |
| TEM | TEMPUS AI INC | 13,184 | $1,064 | 0.0% | $52.08 | +34.5% | CL A | 88023B103 |
| IEUR | ISHARES TR | 15,470 | $1,054 | 0.0% | $58.31 | — | CORE MSCI EURO | 46434V738 |
| ROKU | ROKU INC | 10,523 | $1,054 | 0.0% | $77.62 | +18.8% | COM CL A | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $1,052 | 0.0% | $415.24 | +8.0% | COM NEW | 620076307 |
| KR | KROGER CO | 15,447 | $1,041 | 0.0% | $68.34 | +1.1% | COM | 501044101 |
| ASML | ASML HOLDING N V | 1,070 | $1,036 | 0.0% | $634.26 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,489 | $1,033 | 0.0% | $118.42 | -16.7% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,716 | $1,022 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | GABELLI DIVID & INCOME TR | 37,618 | $1,021 | 0.0% | $20.37 | — | COM | 36242H104 |
| — | ANGEL OAK FINL STRATEGIES IN | 77,835 | $1,020 | 0.0% | $12.58 | — | COM BEN INT | 03464A100 |
| BUG | GLOBAL X FDS | 28,993 | $1,020 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,580 | $1,010 | 0.0% | $410.27 | +1.9% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 5,992 | $1,010 | 0.0% | $103.67 | +32.0% | COM | 008474108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,760 | $1,009 | 0.0% | $24.82 | — | COM SHS | 670699107 |
| ICF | ISHARES TR | 16,209 | $999 | 0.0% | $67.44 | — | SELECT US REIT | 464287564 |
| — | NEUBERGER BERMAN NEXT GENERA | 64,430 | $991 | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| CACI | CACI INTL INC | 1,964 | $980 | 0.0% | $373.85 | +29.3% | CL A | 127190304 |
| IWD | ISHARES TR | 4,807 | $979 | 0.0% | $175.81 | — | RUS 1000 VAL ETF | 464287598 |
| IAT | ISHARES TR | 18,484 | $971 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,892 | $965 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,860 | $962 | 0.0% | $119.10 | — | CL A | 512816109 |
| SWK | STANLEY BLACK & DECKER INC | 12,645 | $940 | 0.0% | $86.45 | -16.8% | COM | 854502101 |
| SHOP | SHOPIFY INC | 6,296 | $936 | 0.0% | $74.53 | +81.9% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 26,585 | $932 | 0.0% | $36.66 | -8.2% | COM | 25179M103 |
| MNTN | MNTN INC | 50,000 | $928 | 0.0% | $22.74 | 0.0% | CL A | 55318A108 |
| UPS | UNITED PARCEL SERVICE INC | 11,051 | $923 | 0.0% | $119.47 | -26.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 5,412 | $921 | 0.0% | $127.84 | +15.6% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 4,846 | $920 | 0.0% | $150.55 | +20.8% | COM | 46266C105 |
| SCHF | SCHWAB STRATEGIC TR | 39,025 | $909 | 0.0% | $29.41 | — | INTL EQTY ETF | 808524805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,640 | $906 | 0.0% | $22.25 | +8.1% | COM | 83012A109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,475 | $901 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO MUNICIPAL TRUST | 92,637 | $894 | 0.0% | $9.75 | — | COM | 46131J103 |
| FMDE | FIDELITY COVINGTON TRUST | 24,645 | $891 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| KNTK | KINETIK HOLDINGS INC | 20,695 | $885 | 0.0% | $43.18 | -2.1% | COM NEW CL A | 02215L209 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,861 | $873 | 0.0% | $14.92 | — | COM | 78573L106 |
| GEV | GE VERNOVA INC | 1,420 | $873 | 0.0% | $166.94 | +262.7% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 4,490 | $864 | 0.0% | $188.97 | +8.2% | COM | 03027X100 |
| VST | VISTRA CORP | 4,366 | $855 | 0.0% | $166.11 | +19.0% | COM | 92840M102 |
| — | WESTERN ASST INFLTN LKD INM | 101,443 | $854 | 0.0% | $10.02 | — | COM SH BEN INT | 95766Q106 |
| LIN | LINDE PLC | 1,782 | $846 | 0.0% | $366.57 | +28.4% | SHS | G54950103 |
| FLNG | FLEX LNG LTD | 33,385 | $841 | 0.0% | $21.39 | +10.4% | SHS | G35947202 |
| SLV | ISHARES SILVER TR | 19,804 | $839 | 0.0% | $22.83 | — | ISHARES | 46428Q109 |
| EMBJ | EMBRAER S.A. | 13,865 | $838 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| BXP | BXP INC | 11,205 | $833 | 0.0% | $59.39 | +16.6% | COM | 101121101 |
| TER | TERADYNE INC | 6,012 | $827 | 0.0% | $105.22 | +3.7% | COM | 880770102 |
| — | MICROCHIP TECHNOLOGY INC. | 14,000 | $826 | 0.0% | $66.48 | — | DEP SHS REPSTG | 595017302 |
| — | BLACKROCK MUNI INCOME TR II | 78,783 | $823 | 0.0% | $10.41 | — | COM | 09249N101 |
| PAGP | PLAINS GP HLDGS L P | 44,684 | $815 | 0.0% | $21.08 | — | LTD PARTNR INT A | 72651A207 |
| BITB | BITWISE BITCOIN ETF TR | 13,017 | $810 | 0.0% | $35.48 | — | SHS BEN INT | 09174C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,015 | $808 | 0.0% | $98.53 | — | COM | 78377T107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,986 | $807 | 0.0% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,884 | $805 | 0.0% | $173.58 | — | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 7,297 | $794 | 0.0% | $87.61 | +66.1% | COM | 85208M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,408 | $792 | 0.0% | $935.22 | -39.7% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 3,029 | $790 | 0.0% | $173.68 | +48.2% | COM | 452308109 |
| PSTL | POSTAL REALTY TRUST INC | 50,330 | $790 | 0.0% | $14.71 | — | CL A | 73757R102 |
| VICI | VICI PPTYS INC | 24,092 | $786 | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| MTUM | ISHARES TR | 3,054 | $783 | 0.0% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,664 | $782 | 0.0% | $202.50 | +47.1% | COM | 053015103 |
| RDDT | REDDIT INC | 3,358 | $772 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| AZO | AUTOZONE INC | 180 | $772 | 0.0% | $2643.44 | +51.8% | COM | 053332102 |
| CAG | CONAGRA BRANDS INC | 41,895 | $767 | 0.0% | $25.83 | -27.7% | COM | 205887102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,780 | $760 | 0.0% | $28.51 | — | SHS | 14021D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,481 | $755 | 0.0% | $160.30 | +10.9% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $538988.94 | +34.9% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,733 | $749 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| ORIQ | ORIGIN INVT CORP I | 74,150 | $745 | 0.0% | $10.01 | 0.0% | ORD SHS | G67751100 |
| AIN | ALBANY INTL CORP | 13,878 | $740 | 0.0% | $84.07 | -25.2% | CL A | 012348108 |
| HTGC | HERCULES CAPITAL INC | 38,720 | $732 | 0.0% | $17.78 | +7.8% | COM | 427096508 |
| EG | EVEREST GROUP LTD | 2,088 | $731 | 0.0% | $362.22 | -6.8% | COM | G3223R108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 66,827 | $725 | 0.0% | $10.68 | — | COM | 01864U106 |
| MO | ALTRIA GROUP INC | 10,923 | $722 | 0.0% | $41.80 | +46.9% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 951 | $721 | 0.0% | $303.32 | +142.4% | COM | 701094104 |
| NBIS | NEBIUS GROUP N.V. | 6,409 | $720 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| POCT | INNOVATOR ETFS TRUST | 16,488 | $711 | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C797 |
| CWEN/A | CLEARWAY ENERGY INC | 26,355 | $710 | 0.0% | $20.54 | +35.9% | CL A | 18539C105 |
| IWV | ISHARES TR | 1,868 | $708 | 0.0% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,815 | $705 | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,825 | $704 | 0.0% | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| QSEA | QUARTZSEA ACQUISITION CORP | 69,500 | $704 | 0.0% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| ADBE | ADOBE INC | 1,990 | $702 | 0.0% | $505.99 | -29.1% | COM | 00724F101 |
| FLOT | ISHARES TR | 13,645 | $697 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HPQ | HP INC | 25,384 | $691 | 0.0% | $28.02 | -6.7% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 8,210 | $688 | 0.0% | $46.30 | +73.8% | COM | 949746101 |
| ECL | ECOLAB INC | 2,504 | $686 | 0.0% | $163.08 | +65.8% | COM | 278865100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,245 | $681 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| HSIC | HENRY SCHEIN INC | 10,224 | $679 | 0.0% | $76.97 | -10.1% | COM | 806407102 |
| URBN | URBAN OUTFITTERS INC | 9,403 | $672 | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| ESGV | VANGUARD WORLD FD | 5,664 | $671 | 0.0% | $111.67 | — | ESG US STK ETF | 921910733 |
| COLB | COLUMBIA BKG SYS INC | 26,013 | $670 | 0.0% | $19.35 | +28.4% | COM | 197236102 |
| AON | AON PLC | 1,866 | $665 | 0.0% | $313.10 | +15.5% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 6,723 | $661 | 0.0% | $54.97 | +76.3% | COM | 693718108 |
| NVT | NVENT ELECTRIC PLC | 6,688 | $660 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| MRP | MILLROSE PPTYS INC | 19,603 | $659 | 0.0% | $33.61 | — | COM CL A | 601137102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,408 | $658 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| MGRC | MCGRATH RENTCORP | 5,600 | $657 | 0.0% | $113.69 | +6.1% | COM | 580589109 |
| IVW | ISHARES TR | 5,401 | $652 | 0.0% | $73.54 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,609 | $645 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AMBP | ARDAGH METAL PACKAGING S A | 161,524 | $644 | 0.0% | $2.99 | +31.5% | SHS | L02235106 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,413 | $639 | 0.0% | $41.27 | +10.6% | COM | 068463108 |
| WEC | WEC ENERGY GROUP INC | 5,569 | $638 | 0.0% | $88.98 | +20.4% | COM | 92939U106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,101 | $632 | 0.0% | $71.53 | +50.2% | COM | 70932M107 |
| SNPS | SYNOPSYS INC | 1,258 | $621 | 0.0% | $549.28 | +2.9% | COM | 871607107 |
| RANG | RANGE CAP ACQUISITION CORP | 60,050 | $619 | 0.0% | $10.07 | +1.9% | ORD SHS | G7375C108 |
| EBAY | EBAY INC. | 6,796 | $618 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 7,791 | $612 | 0.0% | $111.77 | -17.9% | COM | 963320106 |
| APO | APOLLO GLOBAL MGMT INC | 4,576 | $610 | 0.0% | $145.42 | -3.2% | COM | 03769M106 |
| — | BLACKROCK ENHANCED INTL DIV | 104,330 | $600 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,430 | $594 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| NEU | NEWMARKET CORP | 707 | $585 | 0.0% | $613.76 | +24.7% | COM | 651587107 |
| MCK | MCKESSON CORP | 757 | $585 | 0.0% | $679.31 | +3.5% | COM | 58155Q103 |
| KNSL | KINSALE CAP GROUP INC | 1,363 | $580 | 0.0% | $363.92 | +24.5% | COM | 49714P108 |
| VIK | VIKING HOLDINGS LTD | 9,260 | $576 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| NVS | NOVARTIS AG | 4,476 | $574 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| MEDP | MEDPACE HLDGS INC | 1,113 | $572 | 0.0% | $320.41 | +36.3% | COM | 58506Q109 |
| DHR | DANAHER CORPORATION | 2,880 | $571 | 0.0% | $231.16 | -14.2% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 1,684 | $568 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| KMX | CARMAX INC | 12,626 | $567 | 0.0% | $83.57 | -28.6% | COM | 143130102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,632 | $563 | 0.0% | $15.72 | — | SPONSORED ADR | 86562M209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,779 | $560 | 0.0% | $154.13 | +32.4% | COM | 571748102 |
| TCOM | TRIP COM GROUP LTD | 7,445 | $560 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| EVR | EVERCORE INC | 1,653 | $558 | 0.0% | $269.05 | +16.0% | CLASS A | 29977A105 |
| PNOV | INNOVATOR ETFS TRUST | 13,400 | $550 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| CELH | CELSIUS HLDGS INC | 9,548 | $549 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| GD | GENERAL DYNAMICS CORP | 1,605 | $547 | 0.0% | $237.93 | +31.9% | COM | 369550108 |
| PJUN | INNOVATOR ETFS TRUST | 12,817 | $527 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,277 | $524 | 0.0% | $9.45 | — | COM | 092501105 |
| IYM | ISHARES TR | 3,500 | $519 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| WU | WESTERN UN CO | 64,322 | $514 | 0.0% | $13.15 | — | COM | 959802109 |
| GPAT | GP-ACT III ACQUISITION CORP | 48,400 | $513 | 0.0% | $10.02 | +5.5% | CL A | G4035N103 |
| PJUL | INNOVATOR ETFS TRUST | 11,243 | $513 | 0.0% | $42.64 | — | US EQTY PWR BUF | 45782C813 |
| KEY | KEYCORP | 27,192 | $508 | 0.0% | $13.20 | +37.7% | COM | 493267108 |
| NEAR | ISHARES U S ETF TR | 9,831 | $504 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,105 | $504 | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| KVAC | KEEN VISION ACQUISITION CORP | 43,600 | $502 | 0.0% | $10.33 | +11.4% | SHS | G52443119 |
| DOCS | DOXIMITY INC | 6,768 | $495 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| IBAC | IB ACQUISITION CORP | 46,950 | $494 | 0.0% | $10.00 | +5.1% | COM SHS | 44934N108 |
| JBLU | JETBLUE AWYS CORP | 100,187 | $493 | 0.0% | $6.21 | -22.6% | COM | 477143101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 52,080 | $493 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,085 | $492 | 0.0% | $7.63 | — | COM | 27829F108 |
| MKL | MARKEL GROUP INC | 256 | $489 | 0.0% | $1355.19 | +44.7% | COM | 570535104 |
| AFL | AFLAC INC | 4,378 | $489 | 0.0% | $74.56 | +39.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 6,107 | $488 | 0.0% | $72.01 | +17.5% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,379 | $482 | 0.0% | $276.78 | +24.1% | COM | 773903109 |
| GRAL | GRAIL INC | 8,132 | $481 | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| SCHB | SCHWAB STRATEGIC TR | 18,633 | $479 | 0.0% | $34.84 | — | US BRD MKT ETF | 808524102 |
| EWC | ISHARES INC | 9,400 | $475 | 0.0% | $42.91 | — | MSCI CDA ETF | 464286509 |
| — | CALAMOS GBL DYN INCOME FUND | 62,920 | $474 | 0.0% | $6.57 | — | COM | 12811L107 |
| KKR | KKR & CO INC | 3,622 | $471 | 0.0% | $70.88 | +99.8% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,597 | $471 | 0.0% | $62.40 | +17.8% | COM | 573874104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,261 | $470 | 0.0% | $11.12 | — | COM | 670657105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,236 | $465 | 0.0% | $78.06 | -2.3% | COM | 13646K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,030 | $462 | 0.0% | $8.00 | — | COM | 27829C105 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $461 | 0.0% | $299.50 | +17.3% | COM | 824348106 |
| IEFA | ISHARES TR | 5,247 | $458 | 0.0% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 3,173 | $458 | 0.0% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 13,085 | $450 | 0.0% | $45.50 | -24.5% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 29,873 | $446 | 0.0% | $15.27 | +14.2% | COM | 302635206 |
| CWB | SPDR SERIES TRUST | 4,873 | $441 | 0.0% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 8,781 | $440 | 0.0% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| CHAC | CRANE HBR ACQUISITION CORP | 43,050 | $437 | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| IEV | ISHARES TR | 6,640 | $435 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 4,644 | $434 | 0.0% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| AGCO | AGCO CORP | 4,016 | $430 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| RACE | FERRARI N V | 884 | $429 | 0.0% | $325.75 | +47.1% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,440 | $427 | 0.0% | $155.81 | +7.0% | COM | 49338L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,415 | $425 | 0.0% | $47.79 | — | BETABULDRS JAPAN | 46641Q217 |
| BALL | BALL CORP | 8,294 | $418 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 38,300 | $418 | 0.0% | $10.32 | +5.6% | SHS CL A | G0131Y100 |
| GCOW | PACER FDS TR | 10,465 | $415 | 0.0% | $38.25 | — | GLOBL CASH ETF | 69374H709 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,834 | $410 | 0.0% | $5.32 | — | COM | 529900102 |
| MACI | MELAR ACQUISITION CORP. I | 39,000 | $410 | 0.0% | $9.98 | +5.4% | SHS CL A | G6004G100 |
| WDC | WESTERN DIGITAL CORP | 3,348 | $402 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| IJS | ISHARES TR | 3,614 | $400 | 0.0% | $93.63 | — | SP SMCP600VL ETF | 464287879 |
| CUB | LIONHEART HOLDINGS | 37,425 | $393 | 0.0% | $10.01 | +4.8% | SHS CL A | G5501C109 |
| VTIP | VANGUARD MALVERN FDS | 7,664 | $388 | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SERIES TRUST | 15,461 | $385 | 0.0% | $25.45 | — | NUVEEN ICE HIGH | 78464A284 |
| STN | STANTEC INC | 3,557 | $383 | 0.0% | $107.80 | — | COM | 85472N109 |
| TT | TRANE TECHNOLOGIES PLC | 903 | $381 | 0.0% | $213.15 | +100.1% | SHS | G8994E103 |
| IGM | ISHARES TR | 3,000 | $378 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,350 | $378 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| IYC | ISHARES TR | 3,604 | $378 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| — | MR COOPER GROUP INC | 1,774 | $374 | 0.0% | $70.88 | — | COM | 62482R107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 36,400 | $374 | 0.0% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| EMR | EMERSON ELEC CO | 2,843 | $373 | 0.0% | $93.31 | +45.2% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 4,854 | $372 | 0.0% | $68.61 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,408 | $371 | 0.0% | $9.93 | — | COM | 09255E102 |
| — | EATON VANCE TX ADV GLBL DIV | 17,569 | $371 | 0.0% | $15.66 | — | COM | 27828S101 |
| PNC | PNC FINL SVCS GROUP INC | 1,846 | $371 | 0.0% | $126.23 | +55.1% | COM | 693475105 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,350 | $368 | 0.0% | $22.17 | — | COM | 27828U106 |
| FETH | FIDELITY ETHEREUM FD | 8,774 | $365 | 0.0% | $41.55 | — | SHS | 31613E103 |
| GNRC | GENERAC HLDGS INC | 2,169 | $363 | 0.0% | $156.11 | +12.2% | COM | 368736104 |
| SOXX | ISHARES TR | 1,336 | $362 | 0.0% | $226.26 | — | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 2,751 | $361 | 0.0% | $104.54 | — | FINANCIALS ETF | 92204A405 |
| KVYO | KLAVIYO INC | 12,895 | $357 | 0.0% | $26.71 | +20.9% | COM SER A | 49845K101 |
| PLD | PROLOGIS INC. | 3,101 | $355 | 0.0% | $91.11 | +18.9% | COM | 74340W103 |
| PELI | PELICAN ACQUISITION CORP | 35,000 | $352 | 0.0% | $9.99 | +0.3% | SHS | G6993G103 |
| A | AGILENT TECHNOLOGIES INC | 2,724 | $350 | 0.0% | $127.03 | -5.1% | COM | 00846U101 |
| SUSA | ISHARES TR | 2,507 | $340 | 0.0% | $93.66 | — | ESG OPTIMIZED | 464288802 |
| SRLN | SSGA ACTIVE ETF TR | 8,172 | $340 | 0.0% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| FIS | FIDELITY NATL INFORMATION SV | 5,062 | $334 | 0.0% | $88.90 | -18.8% | COM | 31620M106 |
| — | MORGAN STANLEY CHINA A SH FD | 19,864 | $331 | 0.0% | $12.27 | — | COM | 617468103 |
| MAS | MASCO CORP | 4,638 | $326 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| GDX | VANECK ETF TRUST | 4,259 | $325 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| XVV | ISHARES TR | 6,302 | $325 | 0.0% | $40.63 | — | ESG SELECT SCRE | 46436E569 |
| IYF | ISHARES TR | 2,560 | $324 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| DES | WISDOMTREE TR | 9,593 | $323 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| TM | TOYOTA MOTOR CORP | 1,669 | $319 | 0.0% | $180.57 | — | ADS | 892331307 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,931 | $315 | 0.0% | $11.26 | — | COM | 67066V101 |
| DGRO | ISHARES TR | 4,605 | $314 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 2,725 | $313 | 0.0% | $87.05 | — | EXPANDED TECH | 464287515 |
| AMP | AMERIPRISE FINL INC | 637 | $313 | 0.0% | $320.72 | +59.1% | COM | 03076C106 |
| — | SRH TOTAL RETURN FUND INC | 17,145 | $311 | 0.0% | $16.05 | — | COM | 101507101 |
| JOBY | JOBY AVIATION INC | 19,195 | $310 | 0.0% | $5.95 | +155.2% | COMMON STOCK | G65163100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,713 | $309 | 0.0% | $65.56 | — | ROBO GLB ETF | 301505707 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,945 | $308 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| TACH | TITAN ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.12 | 0.0% | CL A | G8901A103 |
| RIBB | RIBBON ACQUISITION CORP | 29,333 | $300 | 0.0% | $9.99 | +2.1% | ORD SHS CL A | G7552W109 |
| CCI | CROWN CASTLE INC | 3,098 | $299 | 0.0% | $118.41 | -16.3% | COM | 22822V101 |
| CAPN | CAYSON ACQUISITION CORP | 28,500 | $298 | 0.0% | $9.99 | +3.9% | SHS | G1993W109 |
| NDAQ | NASDAQ INC | 3,365 | $298 | 0.0% | $59.70 | +54.3% | COM | 631103108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,873 | $294 | 0.0% | $23.26 | — | COM | 19248A109 |
| MUSI | AMERICAN CENTY ETF TR | 6,627 | $294 | 0.0% | $43.40 | — | MULTISECTOR | 025072398 |
| XYL | XYLEM INC | 1,988 | $293 | 0.0% | $115.89 | +19.1% | COM | 98419M100 |
| IBDU | ISHARES TR | 12,265 | $288 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| BSAA | BEST SPAC I ACQUISITION CORP | 28,400 | $285 | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| RITM | RITHM CAPITAL CORP | 25,000 | $285 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| ET | ENERGY TRANSFER L P | 16,475 | $283 | 0.0% | $17.84 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,000 | $276 | 0.0% | $10.48 | — | COM | 09255C106 |
| COPL | COPLEY ACQUISITION CORP | 27,125 | $274 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,388 | $271 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 10,630 | $268 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIV | VANGUARD BD INDEX FDS | 3,425 | $267 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 7,488 | $266 | 0.0% | $32.69 | +3.8% | COM | 126408103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,000 | $266 | 0.0% | $10.67 | — | COM | 09253T101 |
| — | PIMCO CALIF MUN INCOME FD | 30,085 | $262 | 0.0% | $8.72 | — | COM | 72200N106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 25,550 | $260 | 0.0% | $10.00 | +1.3% | COM | 12664M103 |
| LEGT | LEGATO MERGER CORP III | 24,150 | $259 | 0.0% | $10.17 | +5.5% | ORD SHS | G5451A103 |
| VBR | VANGUARD INDEX FDS | 1,235 | $258 | 0.0% | $182.86 | — | SM CP VAL ETF | 922908611 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 25,700 | $258 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| XT | ISHARES TR | 3,570 | $257 | 0.0% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 24,400 | $256 | 0.0% | $9.98 | +4.6% | SHS CLASS A | G5S86M100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,048 | $254 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| KHC | KRAFT HEINZ CO | 9,595 | $250 | 0.0% | $32.89 | -19.5% | COM | 500754106 |
| HDB | HDFC BANK LTD | 7,303 | $249 | 0.0% | $47.21 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,030 | $249 | 0.0% | $41.36 | — | SHS | 09258G104 |
| IJK | ISHARES TR | 2,595 | $249 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FD | 836 | $248 | 0.0% | $247.62 | — | INDUSTRIAL ETF | 92204A603 |
| — | ALLETE INC | 3,669 | $244 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,437 | $242 | 0.0% | $49.00 | — | S&P500 EQL TEC | 46137V282 |
| WSO | WATSCO INC | 596 | $241 | 0.0% | $359.84 | +18.8% | COM | 942622200 |
| IBDT | ISHARES TR | 9,400 | $240 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| SPYX | SPDR SERIES TRUST | 4,336 | $238 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,048 | $235 | 0.0% | $38.11 | +51.1% | COM | 293712105 |
| SOLV | SOLVENTUM CORP | 3,206 | $234 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| IVT | INVENTRUST PPTYS CORP | 8,150 | $233 | 0.0% | $25.51 | — | COM NEW | 46124J201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,649 | $232 | 0.0% | $191.08 | -20.1% | COM | 679580100 |
| IEMG | ISHARES INC | 3,508 | $231 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| GBX | GREENBRIER COS INC | 5,000 | $231 | 0.0% | $45.71 | +2.7% | COM | 393657101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,000 | $229 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TAX ADVT DIV INC | 9,340 | $228 | 0.0% | $22.25 | — | COM | 27828G107 |
| ICLN | ISHARES TR | 14,727 | $228 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| EWG | ISHARES INC | 5,462 | $227 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,584 | $226 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| TAVI | TAVIA ACQUISITION CORP | 21,800 | $226 | 0.0% | $9.99 | +3.0% | SHS | G86880104 |
| IPEX | MAYWOOD ACQUISITION CORP | 21,900 | $224 | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G6001J107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,200 | $224 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| ALC | ALCON AG | 2,950 | $220 | 0.0% | $69.06 | +20.8% | ORD SHS | H01301128 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $219 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| IBDS | ISHARES TR | 8,950 | $218 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| XP | XP INC | 11,590 | $218 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| PDEC | INNOVATOR ETFS TRUST | 5,147 | $216 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| PKG | PACKAGING CORP AMER | 992 | $216 | 0.0% | $224.51 | -9.1% | COM | 695156109 |
| IWN | ISHARES TR | 1,218 | $215 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 21,467 | $213 | 0.0% | $10.69 | -10.5% | COM | 92556V106 |
| KDP | KEURIG DR PEPPER INC | 8,243 | $212 | 0.0% | $32.16 | -4.2% | COM | 49271V100 |
| — | TEMPLETON DRAGON FD INC | 18,026 | $210 | 0.0% | $9.20 | — | COM | 88018T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,543 | $210 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IHF | ISHARES TR | 4,215 | $208 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| VONE | VANGUARD SCOTTSDALE FDS | 680 | $206 | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| IEI | ISHARES TR | 1,716 | $205 | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 20,000 | $205 | 0.0% | $9.32 | +5.9% | CL A COM | 10258P102 |
| SARK | INVESTMENT MANAGERS SER TR I | 7,050 | $202 | 0.0% | $28.69 | — | TRADR 1X SHORT | 46144X131 |
| DAX | GLOBAL X FDS | 4,514 | $202 | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| IVE | ISHARES TR | 978 | $202 | 0.0% | $165.99 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,241 | $201 | 0.0% | $144.90 | -33.2% | COM | 87612E106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 13,265 | $195 | 0.0% | $14.30 | — | COM | 56064Q107 |
| SVCC | STELLAR V CAP CORP | 18,800 | $194 | 0.0% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,610 | $190 | 0.0% | $11.40 | — | COM | 92840R101 |
| — | VIRTUS TOTAL RETURN FD INC | 28,339 | $183 | 0.0% | $5.52 | — | COM | 92835W107 |
| — | MFS INTER INCOME TR | 60,600 | $162 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $160 | 0.0% | $8.85 | — | COM | 09251A104 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $145 | 0.0% | $10.50 | +10.5% | COM CL A | 35088F107 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,493 | $119 | 0.0% | $9.50 | — | COM | 09255P107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,000 | $111 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| COLA | COLUMBUS ACQUISITION CORP | 10,325 | $106 | 0.0% | $9.98 | +2.1% | SHS | G2295P107 |
| — | NUVEEN MUN VALUE FD INC | 10,399 | $94 | 0.0% | $8.48 | — | COM | 670928100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,650 | $87 | 0.0% | $4.99 | — | COM | 92912T100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,960 | $68 | 0.0% | $5.00 | — | COM | 94987C103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $50 | 0.0% | $3.50 | -9.6% | COM | 03528H109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,024 | $47 | 0.0% | $1.11 | -2.9% | COM NEW | 66510M204 |
| SLDP | SOLID POWER INC | 10,728 | $37 | 0.0% | $1.52 | +147.6% | CLASS A COM | 83422N105 |
| ATCH | ATLASCLEAR HOLDINGS INC | 50,000 | $26 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,872 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |