CIK: 0001631353 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $5,636,365 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEOE | RBB FUND TRUST | 206,747 | $9,998 | 0.2% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| FBND | FIDELITY MERRIMACK STR TR | 206,822 | $9,522 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 335,609 | $8,954 | 0.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| EMBX | VANECK FDS | 170,574 | $8,636 | 0.2% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| MUNI | PIMCO ETF TR | 160,959 | $8,436 | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| FDX | FEDEX CORP | 25,700 | $7,424 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| GQI | NATIXIS ETF TR | 118,650 | $6,771 | 0.1% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| MGMT | UNIFIED SER TR | 148,718 | $6,593 | 0.1% | $44.33 | — | BALLAST SMLMD CP | 90470L550 |
| KORP | AMERICAN CENTY ETF TR | 134,875 | $6,373 | 0.1% | $47.25 | — | DIVERSIFID CRP | 025072109 |
| CORP | PIMCO ETF TR | 59,876 | $5,859 | 0.1% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| FPE | FIRST TR EXCH TRADED FD III | 317,164 | $5,779 | 0.1% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,241 | $5,235 | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| USIG | ISHARES TR | 95,073 | $4,922 | 0.1% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| CMDT | PIMCO ETF TR | 177,835 | $4,906 | 0.1% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| CLOI | VANECK ETF TRUST | 90,596 | $4,784 | 0.1% | $52.81 | — | CLO ETF | 92189H748 |
| — | SPDR S&P 500 ETF TR | 6,600 | $4,501 | 0.1% | — | — | PUT | 78462F953 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,526 | $4,397 | 0.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| FMTM | EA SERIES TRUST | 95,326 | $3,064 | 0.1% | $32.14 | — | MARKETDESK FOCUS | 02072Q762 |
| QDPL | PACER FDS TR | 67,253 | $2,857 | 0.1% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| SNA | SNAP ON INC | 8,082 | $2,785 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,445 | $2,729 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| VSDM | VANGUARD MUN BD FDS | 34,639 | $2,648 | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| EXPD | EXPEDITORS INTL WASH INC | 16,221 | $2,417 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| MINO | PIMCO ETF TR | 52,063 | $2,359 | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| AEE | AMEREN CORP | 23,143 | $2,311 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| UL | UNILEVER PLC | 35,072 | $2,294 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NUE | NUCOR CORP | 13,981 | $2,281 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| SMHX | VANECK ETF TRUST | 58,115 | $2,210 | 0.0% | $38.03 | — | FABLESS SEMICOND | 92189H664 |
| DFSV | DIMENSIONAL ETF TRUST | 65,569 | $2,157 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| ARKK | ARK ETF TR | 26,008 | $2,001 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,281 | $1,963 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 3,019 | $1,578 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 18,612 | $1,467 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CRUS | CIRRUS LOGIC INC | 11,645 | $1,380 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| NDSN | NORDSON CORP | 5,656 | $1,360 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| AMLP | ALPS ETF TR | 28,896 | $1,359 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| NTRA | NATERA INC | 5,921 | $1,356 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,251 | $1,302 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| ROST | ROSS STORES INC | 7,182 | $1,294 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| FIVE | FIVE BELOW INC | 6,727 | $1,267 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| GOVT | ISHARES TR | 54,030 | $1,244 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| PWRD | TCW ETF TRUST | 12,903 | $1,241 | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| CW | CURTISS WRIGHT CORP | 2,213 | $1,220 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| PSA | PUBLIC STORAGE OPER CO | 4,627 | $1,201 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,893 | $1,169 | 0.0% | $300.34 | — | VNG RUS3000IDX | 92206C599 |
| MUSA | MURPHY USA INC | 2,810 | $1,134 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,707 | $1,128 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| EOG | EOG RES INC | 10,678 | $1,121 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| CWI | SPDR INDEX SHS FDS | 30,777 | $1,106 | 0.0% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| KD | KYNDRYL HLDGS INC | 41,566 | $1,104 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| EME | EMCOR GROUP INC | 1,783 | $1,091 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 8,289 | $1,043 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| ARW | ARROW ELECTRS INC | 9,358 | $1,031 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| IESC | IES HLDGS INC | 2,617 | $1,018 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| — | THORNBURG INCM BUILDER OPP T | 49,748 | $1,000 | 0.0% | $20.10 | — | COM | 885213108 |
| SLM | SLM CORP | 36,486 | $987 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| XLSR | SSGA ACTIVE TR | 15,367 | $957 | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| VRSN | VERISIGN INC | 3,936 | $956 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 9,111 | $874 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 35,540 | $865 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK MUNIYIELD FD INC | 79,919 | $838 | 0.0% | $10.49 | — | COM | 09253W104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,052 | $829 | 0.0% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,877 | $823 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| ASTS | AST SPACEMOBILE INC | 10,939 | $795 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| DGII | DIGI INTL INC | 18,109 | $784 | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| — | MICROSOFT CORP | 1,600 | $774 | 0.0% | — | — | PUT | 594918954 |
| ORI | OLD REP INTL CORP | 16,802 | $767 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| EWBC | EAST WEST BANCORP INC | 6,716 | $755 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| — | NVIDIA CORPORATION | 4,000 | $746 | 0.0% | — | — | PUT | 67066G954 |
| DTCR | GLOBAL X FDS | 34,631 | $731 | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| MKTN | FEDERATED HERMES ETF TRUST | 26,859 | $689 | 0.0% | $25.65 | — | MDT MARKET NEUTR | 31423L875 |
| WTRG | ESSENTIAL UTILS INC | 17,848 | $685 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| BOND | PIMCO ETF TR | 7,327 | $682 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| VCRM | VANGUARD MUN BD FDS | 8,800 | $665 | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| WELL | WELLTOWER INC | 3,497 | $649 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,306 | $646 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| MLI | MUELLER INDS INC | 5,404 | $620 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,054 | $612 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| CCK | CROWN HLDGS INC | 5,900 | $608 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| CBSH | COMMERCE BANCSHARES INC | 11,575 | $606 | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| ONTO | ONTO INNOVATION INC | 3,825 | $604 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,351 | $604 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| MCY | MERCURY GENL CORP NEW | 6,362 | $598 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| IMAX | IMAX CORP | 15,894 | $587 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| VMI | VALMONT INDS INC | 1,445 | $581 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| PODD | INSULET CORP | 2,035 | $578 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| AIZ | ASSURANT INC | 2,388 | $575 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| VSMV | VICTORY PORTFOLIOS II | 10,345 | $572 | 0.0% | $55.27 | — | VICTORYSHS US | 92647N691 |
| CVLT | COMMVAULT SYS INC | 4,488 | $563 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| KALU | KAISER ALUMINUM CORP | 4,872 | $560 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| RPM | RPM INTL INC | 5,315 | $553 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| — | BLACKROCK MUN INCOME QUALITY | 49,800 | $545 | 0.0% | $10.94 | — | COM | 092479104 |
| OGS | ONE GAS INC | 7,032 | $543 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,035 | $541 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| ENFR | ALPS ETF TR | 17,154 | $540 | 0.0% | $31.46 | — | ALERIAN ENERGY | 00162Q676 |
| PLXS | PLEXUS CORP | 3,632 | $534 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,961 | $529 | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| COWZ | PACER FDS TR | 8,664 | $521 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| NMP | NMP ACQUISITION CORP | 49,600 | $497 | 0.0% | $10.00 | 0.0% | CL A | G6375X104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,896 | $452 | 0.0% | $92.31 | — | VNG RUS1000VAL | 92206C714 |
| MTG | MGIC INVT CORP WIS | 15,448 | $451 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,685 | $448 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| NYF | ISHARES TR | 8,275 | $443 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| — | FS SPECIALTY LENDING FD | 30,354 | $429 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 6,350 | $406 | 0.0% | $19.63 | 0.0% | SHS | G01341109 |
| RKT | ROCKET COS INC | 20,351 | $394 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| OC | OWENS CORNING NEW | 3,514 | $393 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| ETHA | ISHARES ETHEREUM TR | 16,417 | $368 | 0.0% | $22.43 | — | SHS | 46438R105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,413 | $367 | 0.0% | $57.16 | — | RAFI STRATGIC US | 46138J742 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,691 | $366 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 36,825 | $365 | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| BLD | TOPBUILD CORP | 865 | $361 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,136 | $357 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,368 | $353 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 780 | $347 | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| TTEK | TETRA TECH INC NEW | 10,196 | $342 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| APAD | A PARADISE ACQUISITION CORP | 33,500 | $337 | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| TTC | TORO CO | 4,272 | $336 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| TACK | CAPITOL SER TR | 10,576 | $317 | 0.0% | $29.97 | — | FAIRLEAD TACTICA | 14064D550 |
| SEIC | SEI INVTS CO | 3,858 | $316 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| PEGA | PEGASYSTEMS INC | 5,295 | $316 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| CRAC | CROWN RESV ACQUISITION CORP | 31,800 | $316 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,185 | $310 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 1,847 | $307 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| USFD | US FOODS HLDG CORP | 4,002 | $301 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| CUBE | CUBESMART | 8,357 | $301 | 0.0% | $36.05 | — | COM | 229663109 |
| CWST | CASELLA WASTE SYS INC | 3,072 | $301 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| IRM | IRON MTN INC DEL | 3,620 | $300 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| RBC | RBC BEARINGS INC | 659 | $296 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,000 | $290 | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| FDS | FACTSET RESH SYS INC | 994 | $288 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| SETM | SPROTT FDS TR | 9,948 | $288 | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| MTB | M & T BK CORP | 1,418 | $286 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,543 | $276 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 574 | $276 | 0.0% | $480.49 | — | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $270 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| EA | ELECTRONIC ARTS INC | 1,317 | $269 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| CSL | CARLISLE COS INC | 827 | $265 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| SNDK | SANDISK CORP | 1,111 | $264 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| IXUS | ISHARES TR | 3,087 | $261 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FFIN | FIRST FINL BANKSHARES INC | 8,471 | $253 | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| GWW | WW GRAINGER INC | 247 | $249 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| DSGX | DESCARTES SYS GROUP INC | 2,802 | $246 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| IONQ | IONQ INC | 5,403 | $242 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| MUR | MURPHY OIL CORP | 7,549 | $236 | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| OUNZ | VANECK MERK GOLD ETF | 5,684 | $236 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| COHR | COHERENT CORP | 1,273 | $235 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| ABNB | AIRBNB INC | 1,728 | $235 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| GNTX | GENTEX CORP | 9,582 | $223 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| DAL | DELTA AIR LINES INC DEL | 3,208 | $223 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 3,267 | $219 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| OPCH | OPTION CARE HEALTH INC | 6,808 | $217 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,397 | $215 | 0.0% | $63.19 | — | US QUALTY FCTR | 46641Q761 |
| PAYX | PAYCHEX INC | 1,902 | $213 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| GSK | GSK PLC | 4,350 | $213 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,505 | $212 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 775 | $212 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| NI | NISOURCE INC | 5,043 | $211 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| IBTH | ISHARES TR | 9,335 | $210 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 9,109 | $208 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| APD | AIR PRODS & CHEMS INC | 841 | $208 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| TBIL | RBB FD INC | 4,149 | $207 | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| BCPC | BALCHEM CORP | 1,347 | $207 | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,850 | $206 | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| DD | DUPONT DE NEMOURS INC | 5,095 | $205 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| SBCF | SEACOAST BKG CORP FLA | 6,507 | $204 | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| MMSI | MERIT MED SYS INC | 2,302 | $203 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| NOVT | NOVANTA INC | 1,705 | $203 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,590 | $202 | 0.0% | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| CSW | CSW INDUSTRIALS INC | 685 | $201 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| CHEC | CHENGHE ACQUISITION III CO | 20,000 | $199 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| — | COHEN & STEERS CLOSED-END OP | 13,973 | $184 | 0.0% | $13.20 | — | COM | 19248P106 |
| — | LIBERTY ALL STAR EQUITY FD | 29,055 | $182 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| VNME | VENDOME ACQUISITION CORP I | 17,625 | $177 | 0.0% | $10.03 | 0.0% | COM CL A | G9580A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,100 | $171 | 0.0% | $11.30 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 17,000 | $171 | 0.0% | $10.03 | — | COM | 09254C107 |
| F | FORD MTR CO | 11,143 | $146 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| SPEG | SILVER PEGASUS ACQUISITION C | 12,000 | $121 | 0.0% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| INAC | INDIGO ACQUISITION CORP | 11,350 | $114 | 0.0% | $10.02 | 0.0% | ORD SHS | G4791J106 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,201 | $113 | 0.0% | $10.05 | — | COM | 09254G108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 11,000 | $109 | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| ANVS | ANNOVIS BIO INC | 26,200 | $91 | 0.0% | $3.01 | 0.0% | COM | 03615A108 |
| LWLG | LIGHTWAVE LOGIC INC | 11,000 | $36 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 978,548 (+67.7%) | $73,822 (+72.2%) | 1.3% | $64.56 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 265,452 (+15.3%) | $83,087 (+48.5%) | 1.5% | $151.08 | +89.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 641,622 (+10.6%) | $174,431 (+18.1%) | 3.1% | $157.77 | +70.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 183,226 (+103.2%) | $34,994 (+108.1%) | 0.6% | $173.94 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 546,355 (+50.2%) | $52,024 (+50.4%) | 0.9% | $94.47 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 180,797 (+477.4%) | $19,038 (+624.4%) | 0.3% | $94.72 | -1.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 254,821 (+109.5%) | $27,294 (+110.7%) | 0.5% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 94,219 (+26.5%) | $57,880 (+29.4%) | 1.0% | $520.65 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 147,361 (+28.3%) | $51,002 (+34.6%) | 0.9% | $194.20 | +83.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 206,621 (+54.8%) | $31,739 (+64.5%) | 0.6% | $117.56 | +25.6% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 436,114 (+17.4%) | $81,335 (+17.4%) | 1.4% | $110.84 | +67.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 336,114 (+28.4%) | $40,448 (+37.0%) | 0.7% | $91.56 | +26.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 52,253 (+89.3%) | $20,708 (+111.0%) | 0.4% | $294.72 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 316,072 (+836.1%) | $29,635 (-26.8%) | 0.5% | $100.94 | +6.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 523,846 (+18.8%) | $40,352 (+33.8%) | 0.7% | $59.25 | +24.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 44,296 (+392.9%) | $12,013 (+444.0%) | 0.2% | $231.19 | +8.4% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 436,235 (+58.9%) | $26,144 (+58.6%) | 0.5% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 50,223 (+273.3%) | $12,955 (+278.7%) | 0.2% | $234.10 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 273,774 (+2.9%) | $187,518 (+5.4%) | 3.3% | $448.28 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 922,476 (+23.9%) | $48,781 (+23.5%) | 0.9% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 1,381,548 (+11.9%) | $61,355 (+16.1%) | 1.1% | $38.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 372,031 (+5.3%) | $85,872 (+10.7%) | 1.5% | $137.28 | +66.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 108,098 (+8.8%) | $73,717 (+11.4%) | 1.3% | $549.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 267,231 (+13.2%) | $129,238 (+5.7%) | 2.3% | $281.50 | +77.8% | COM | 594918104 |
| BIIB | BIOGEN INC | 45,897 (+429.0%) | $8,077 (+564.5%) | 0.1% | $158.04 | +3.4% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 33,385 (+245.4%) | $9,689 (+241.3%) | 0.2% | $267.85 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 585,556 (+28.7%) | $29,623 (+28.3%) | 0.5% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| HYMB | SPDR SERIES TRUST | 270,409 (+1649.0%) | $6,744 (+1649.7%) | 0.1% | $24.97 | — | STATE STREET SPD | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,680 (+53.0%) | $16,789 (+60.6%) | 0.3% | $243.97 | +22.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 69,850 (+29.9%) | $23,419 (+32.7%) | 0.4% | $243.80 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 208,694 (+43.7%) | $18,190 (+40.1%) | 0.3% | $89.28 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 395,814 (+18.8%) | $32,781 (+18.6%) | 0.6% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 315,026 (+138.1%) | $8,477 (+143.3%) | 0.2% | $29.23 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 35,515 (+556.2%) | $5,781 (+527.5%) | 0.1% | $162.58 | +3.8% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 205,541 (+31.2%) | $19,751 (+32.3%) | 0.4% | $89.95 | +8.0% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 120,128 (+57.6%) | $12,251 (+61.5%) | 0.2% | $88.34 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 54,294 (+17.6%) | $26,488 (+19.6%) | 0.5% | $341.31 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 688,529 (+9.5%) | $39,115 (+12.5%) | 0.7% | $48.95 | — | STATE STREET SPD | 78464A508 |
| UNP | UNION PAC CORP | 31,633 (+132.3%) | $7,317 (+127.4%) | 0.1% | $218.38 | +4.1% | COM | 907818108 |
| BLK | BLACKROCK INC | 7,476 (+115.0%) | $8,001 (+97.4%) | 0.1% | $1043.66 | +4.4% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,190 (+16.0%) | $11,177 (+53.6%) | 0.2% | $134.31 | +67.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 102,976 (+18.7%) | $15,941 (+32.1%) | 0.3% | $134.82 | — | STATE STREET HEA | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,489 (+11.6%) | $35,934 (+11.6%) | 0.6% | $376.53 | +32.1% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 61,762 (+281.2%) | $4,980 (+278.5%) | 0.1% | $80.17 | — | IBOXX HI YD ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 28,731 (+195.0%) | $4,918 (+277.1%) | 0.1% | $128.11 | +21.3% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 151,000 (+710.4%) | $3,961 (+726.8%) | 0.1% | $27.29 | — | US BRD MKT ETF | 808524102 |
| EXPE | EXPEDIA GROUP INC | 24,997 (+37.8%) | $7,082 (+82.7%) | 0.1% | $213.05 | +15.9% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO. | 243,841 (+2.1%) | $78,570 (+4.3%) | 1.4% | $166.05 | +86.4% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 1,278,412 (+4.3%) | $59,906 (+5.5%) | 1.1% | $41.56 | — | STATE STREET SPD | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 69,029 (+686.1%) | $3,471 (+689.5%) | 0.1% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 144,633 (+24.4%) | $15,432 (+24.3%) | 0.3% | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 80,696 (+37.6%) | $10,619 (+39.5%) | 0.2% | $120.69 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 41,640 (+29.7%) | $12,726 (+30.4%) | 0.2% | $266.24 | +14.6% | COM | 580135101 |
| AMGN | AMGEN INC | 36,995 (+14.1%) | $12,109 (+32.4%) | 0.2% | $257.52 | +22.7% | COM | 031162100 |
| PEP | PEPSICO INC | 71,500 (+37.2%) | $10,262 (+40.2%) | 0.2% | $149.92 | -2.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 55,699 (+31.8%) | $12,727 (+30.0%) | 0.2% | $165.03 | +37.9% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 209,626 (+6.7%) | $24,335 (+13.7%) | 0.4% | $62.30 | +77.4% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 6,825 (+198.6%) | $4,129 (+230.4%) | 0.1% | $492.85 | +11.5% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 59,641 (+19.4%) | $14,970 (+22.2%) | 0.3% | $199.67 | +24.6% | COM | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,513 (+19.4%) | $14,382 (+23.0%) | 0.3% | $56.28 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 17,354 (+524.5%) | $3,219 (+474.8%) | 0.1% | $181.26 | +2.9% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 105,954 (+1.8%) | $21,927 (+13.6%) | 0.4% | $151.23 | +30.3% | COM | 478160104 |
| WMT | WALMART INC | 106,321 (+17.9%) | $11,845 (+27.4%) | 0.2% | $70.97 | +51.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,799 (+242.2%) | $3,308 (+243.0%) | 0.1% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 17,085 (+10.9%) | $4,876 (+89.2%) | 0.1% | $117.07 | +95.9% | COM | 595112103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200,628 (+36.3%) | $6,625 (+51.9%) | 0.1% | $25.07 | — | PHYSICAL GOLD TR | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 45,036 (+96.0%) | $4,473 (+93.7%) | 0.1% | $95.17 | +3.8% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 105,235 (+24.2%) | $15,081 (+15.9%) | 0.3% | $140.38 | +4.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 116,830 (+133.1%) | $3,513 (+136.4%) | 0.1% | $35.74 | — | US MID-CAP ETF | 808524508 |
| PNOV | INNOVATOR ETFS TRUST | 61,250 (+357.1%) | $2,559 (+365.1%) | 0.0% | $40.93 | — | US EQTY PWR BUF | 45782C573 |
| GE | GE AEROSPACE | 68,058 (+8.0%) | $20,965 (+10.6%) | 0.4% | $205.47 | +46.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 261,849 (+106.7%) | $37,698 (+5.6%) | 0.7% | $144.09 | — | STATE STREET TEC | 81369Y803 |
| DAK | EA SERIES TRUST | 1,422,794 (+3.4%) | $37,901 (+5.5%) | 0.7% | $26.14 | — | DAKOTA ACTIVE EQ | 02072Q556 |
| MPWR | MONOLITHIC PWR SYS INC | 6,218 (+55.5%) | $5,636 (+53.1%) | 0.1% | $801.11 | +19.9% | COM | 609839105 |
| CCJ | CAMECO CORP | 51,799 (+55.9%) | $4,739 (+70.0%) | 0.1% | $52.44 | +71.5% | COM | 13321L108 |
| CRM | SALESFORCE INC | 37,196 (+11.5%) | $9,854 (+24.6%) | 0.2% | $270.50 | -8.3% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 333,250 (+3.5%) | $35,558 (+5.6%) | 0.6% | $76.47 | — | STATE STREET SPD | 78464A409 |
| CMI | CUMMINS INC | 19,089 (+2.5%) | $9,744 (+23.9%) | 0.2% | $276.60 | +68.6% | COM | 231021106 |
| QCOM | QUALCOMM INC | 81,492 (+12.0%) | $13,939 (+15.2%) | 0.2% | $152.32 | +12.1% | COM | 747525103 |
| IEF | ISHARES TR | 31,270 (+132.1%) | $3,007 (+131.4%) | 0.1% | $96.24 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 20,073 (+19.0%) | $5,159 (+49.4%) | 0.1% | $170.93 | +40.1% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 3,126 (+122.0%) | $2,413 (+204.8%) | 0.0% | $794.23 | -14.5% | COM | 75886F107 |
| TM | TOYOTA MOTOR CORP | 9,020 (+440.4%) | $1,931 (+505.4%) | 0.0% | $207.85 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 15,196 (+83.5%) | $3,665 (+76.1%) | 0.1% | $208.86 | +14.8% | COM | 548661107 |
| IGIB | ISHARES TR | 1,016,352 (+3.4%) | $54,761 (+3.0%) | 1.0% | $53.16 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 229,174 (+13.0%) | $28,713 (+5.7%) | 0.5% | $117.01 | +8.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 83,265 (+14.9%) | $12,690 (+12.8%) | 0.2% | $108.95 | +39.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 20,098 (+89.8%) | $3,040 (+88.9%) | 0.1% | $145.04 | +1.8% | COM | 988498101 |
| GEV | GE VERNOVA INC | 3,509 (+147.1%) | $2,293 (+162.7%) | 0.0% | $430.14 | +41.6% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 6,203 (+32.2%) | $3,513 (+67.4%) | 0.1% | $486.71 | +9.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 146,566 (+6.8%) | $11,766 (+13.6%) | 0.2% | $69.07 | +19.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 63,582 (+20.1%) | $14,479 (+10.7%) | 0.3% | $143.01 | +48.5% | COM | 743315103 |
| VIK | VIKING HOLDINGS LTD | 27,526 (+197.3%) | $1,966 (+241.5%) | 0.0% | $62.40 | +2.3% | ORD SHS | G93A5A101 |
| JCI | JOHNSON CTLS INTL PLC | 38,407 (+31.5%) | $4,600 (+43.2%) | 0.1% | $96.46 | +19.0% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 31,375 (+33.8%) | $4,241 (+46.1%) | 0.1% | $73.38 | +82.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 8,511 (+181.0%) | $2,096 (+165.4%) | 0.0% | $221.27 | +11.9% | COM | 452308109 |
| EZU | ISHARES INC | 274,435 (+4.2%) | $17,591 (+7.9%) | 0.3% | $60.40 | — | MSCI EURZONE ETF | 464286608 |
| — | AMCOR PLC | 345,449 (+74.6%) | $2,881 (+78.1%) | 0.1% | $8.77 | -5.9% | ORD | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,088 (+98.7%) | $2,699 (+86.1%) | 0.0% | $231.49 | -1.8% | COM | 11133T103 |
| IWV | ISHARES TR | 4,964 (+165.7%) | $1,920 (+171.3%) | 0.0% | $332.09 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 202,083 (+5.2%) | $11,115 (+12.1%) | 0.2% | $36.74 | +43.3% | COM | 060505104 |
| ROL | ROLLINS INC | 182,962 (+9.6%) | $10,981 (+12.0%) | 0.2% | $52.28 | +12.2% | COM | 775711104 |
| DIS | DISNEY WALT CO | 104,201 (+11.3%) | $11,857 (+10.6%) | 0.2% | $108.34 | +1.1% | COM | 254687106 |
| LIN | LINDE PLC | 4,608 (+158.6%) | $1,965 (+132.1%) | 0.0% | $403.80 | +5.8% | SHS | G54950103 |
| SRE | SEMPRA | 110,614 (+15.0%) | $9,771 (+12.9%) | 0.2% | $77.17 | +17.3% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 9,951 (+26.8%) | $3,087 (+51.0%) | 0.1% | $225.54 | +26.5% | CL A | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 135,950 (+44.9%) | $3,313 (+44.8%) | 0.1% | $33.15 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 51,025 (+431.5%) | $7,817 (-11.5%) | 0.1% | $162.10 | +5.8% | COM | 81762P102 |
| RMD | RESMED INC | 33,948 (+29.1%) | $8,177 (+13.6%) | 0.1% | $249.68 | +2.3% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 70,529 (+7.2%) | $15,496 (+6.6%) | 0.3% | $179.39 | +18.5% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 77,000 (+2.3%) | $3,911 (+32.5%) | 0.1% | $38.08 | +13.7% | CL B | 35671D857 |
| VTES | VANGUARD WELLINGTON FD | 44,079 (+26.1%) | $4,477 (+25.7%) | 0.1% | $101.00 | — | SHORT TRM TAX EX | 921935870 |
| RTX | RTX CORPORATION | 28,874 (+9.2%) | $5,295 (+19.7%) | 0.1% | $91.50 | +89.4% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 10,785 (+49.0%) | $2,454 (+54.5%) | 0.0% | $174.64 | +32.4% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 14,735 (+60.0%) | $2,556 (+51.1%) | 0.0% | $159.08 | +7.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 16,383 (+6.4%) | $10,274 (+9.0%) | 0.2% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 30,261 (+2.5%) | $8,119 (+11.5%) | 0.1% | $308.88 | -17.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 23,680 (+66.5%) | $1,879 (+75.2%) | 0.0% | $79.84 | -1.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 260,201 (+114.2%) | $11,634 (+7.2%) | 0.2% | $61.51 | — | STATE STREET ENE | 81369Y506 |
| VTR | VENTAS INC | 38,853 (+21.7%) | $3,006 (+34.5%) | 0.1% | $49.87 | +50.4% | COM | 92276F100 |
| ALLE | ALLEGION PLC | 19,718 (+47.1%) | $3,139 (+32.1%) | 0.1% | $150.01 | +11.1% | ORD SHS | G0176J109 |
| PTC | PTC INC | 41,081 (+5.4%) | $7,157 (-9.6%) | 0.1% | $178.17 | +4.3% | COM | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 45,701 (+71.9%) | $1,674 (+79.6%) | 0.0% | $35.85 | -3.1% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 3,643 (+173.7%) | $1,181 (+156.1%) | 0.0% | $321.47 | +3.9% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 7,180 (+48.2%) | $1,618 (+75.8%) | 0.0% | $172.34 | +26.3% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 66,454 (+18.0%) | $3,270 (+27.0%) | 0.1% | $44.93 | +1.9% | COM | 89832Q109 |
| IWO | ISHARES TR | 8,043 (+34.3%) | $2,598 (+35.5%) | 0.0% | $247.80 | — | RUS 2000 GRW ETF | 464287648 |
| SPYD | SPDR SERIES TRUST | 360,566 (+6.4%) | $15,594 (+4.6%) | 0.3% | $42.20 | — | STATE STREET SPD | 78468R788 |
| SLV | ISHARES SILVER TR | 23,256 (+17.4%) | $1,498 (+78.5%) | 0.0% | $29.00 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 38,276 (+29.8%) | $2,835 (+29.3%) | 0.1% | $75.40 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,966 (+30.5%) | $2,346 (+37.1%) | 0.0% | $56.79 | +88.5% | COM | 962879102 |
| BILS | SPDR SERIES TRUST | 32,100 (+24.7%) | $3,185 (+24.3%) | 0.1% | $99.33 | — | STATE STREET SPD | 78468R523 |
| NDAQ | NASDAQ INC | 9,442 (+180.6%) | $917 (+208.1%) | 0.0% | $79.03 | +13.5% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,549 (+124.2%) | $1,066 (+126.6%) | 0.0% | $76.28 | +14.7% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 10,085 (+55.6%) | $1,819 (+48.6%) | 0.0% | $178.98 | +5.7% | COM | 525327102 |
| AZN | ASTRAZENECA PLC | 10,449 (+115.3%) | $961 (+158.0%) | 0.0% | $81.10 | — | SPONSORED ADR | 046353108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 30,255 (+37.6%) | $1,386 (+71.8%) | 0.0% | $28.54 | — | PHYSICAL GOLD AN | 85208R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78,490 (+14.2%) | $3,897 (-12.8%) | 0.1% | $41.61 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 8,164 (+20.5%) | $3,949 (+16.7%) | 0.1% | $405.02 | +17.6% | COM | 539830109 |
| DE | DEERE & CO | 25,854 (+3.0%) | $12,054 (+4.8%) | 0.2% | $357.60 | +30.8% | COM | 244199105 |
| KO | COCA COLA CO | 83,624 (+4.6%) | $5,846 (+10.2%) | 0.1% | $59.16 | +17.3% | COM | 191216100 |
| NVT | NVENT ELECTRIC PLC | 11,407 (+70.6%) | $1,163 (+76.3%) | 0.0% | $93.56 | +10.7% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 46,666 (+14.6%) | $6,022 (+8.8%) | 0.1% | $106.42 | +25.9% | COM | 718546104 |
| IWF | ISHARES TR | 34,979 (+1.9%) | $16,556 (+2.9%) | 0.3% | $142.46 | — | RUS 1000 GRW ETF | 464287614 |
| XPO | XPO INC | 14,641 (+23.3%) | $1,990 (+29.6%) | 0.0% | $113.31 | +20.2% | COM | 983793100 |
| TER | TERADYNE INC | 6,610 (+9.9%) | $1,280 (+54.6%) | 0.0% | $111.21 | +54.2% | COM | 880770102 |
| ADBE | ADOBE INC | 3,296 (+65.6%) | $1,154 (+64.3%) | 0.0% | $440.25 | -22.8% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 92,587 (+7.1%) | $25,845 (+1.7%) | 0.5% | $241.99 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,737 (+5.1%) | $2,166 (+25.5%) | 0.0% | $518.01 | +9.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,794 (+105.5%) | $792 (+113.5%) | 0.0% | $160.40 | +20.2% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 69,167 (+3.3%) | $10,729 (+3.9%) | 0.2% | $103.93 | — | STATE STREET IND | 81369Y704 |
| IWD | ISHARES TR | 6,511 (+35.4%) | $1,369 (+39.9%) | 0.0% | $184.84 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 32,739 (+22.7%) | $2,276 (+20.4%) | 0.0% | $69.97 | — | LONG TERM BOND | 921937793 |
| GEN | GEN DIGITAL INC | 183,818 (+12.7%) | $4,998 (+8.0%) | 0.1% | $27.77 | -3.3% | COM | 668771108 |
| MEDP | MEDPACE HLDGS INC | 1,654 (+48.6%) | $929 (+62.3%) | 0.0% | $401.28 | +41.5% | COM | 58506Q109 |
| CEG | CONSTELLATION ENERGY CORP | 4,960 (+16.8%) | $1,752 (+25.3%) | 0.0% | $283.68 | +28.0% | COM | 21037T109 |
| KR | KROGER CO | 22,329 (+44.6%) | $1,395 (+34.0%) | 0.0% | $67.38 | -3.2% | COM | 501044101 |
| BX | BLACKSTONE INC | 65,485 (+14.8%) | $10,094 (+3.6%) | 0.2% | $132.67 | +14.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 12,611 (+4.5%) | $7,200 (+4.9%) | 0.1% | $308.75 | +81.0% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 4,261 (+27.3%) | $734 (+82.6%) | 0.0% | $69.76 | +117.2% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 31,213 (+13.8%) | $6,089 (+5.5%) | 0.1% | $171.56 | +13.7% | COM | 438516106 |
| TSLA | TESLA INC | 13,973 (+4.1%) | $6,284 (+5.3%) | 0.1% | $234.33 | +89.2% | COM | 88160R101 |
| LH | LABCORP HOLDINGS INC | 13,022 (+26.4%) | $3,267 (+10.5%) | 0.1% | $255.88 | +3.6% | COM SHS | 504922105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 63,800 (+433.4%) | $372 (+445.6%) | 0.0% | $5.67 | — | COM | 94987C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,865 (+11.1%) | $2,178 (+15.8%) | 0.0% | $51.37 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 104,065 (+11.6%) | $3,408 (+9.5%) | 0.1% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 7,068 (+61.4%) | $779 (+59.4%) | 0.0% | $87.99 | +24.8% | COM | 001055102 |
| IEI | ISHARES TR | 4,105 (+139.2%) | $490 (+138.9%) | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 63,742 (+2.7%) | $2,352 (+13.0%) | 0.0% | $40.19 | -6.1% | COM | 458140100 |
| AER | AERCAP HOLDINGS NV | 10,453 (+2.3%) | $1,503 (+21.5%) | 0.0% | $104.08 | +27.3% | SHS | N00985106 |
| GDX | VANECK ETF TRUST | 6,886 (+61.7%) | $591 (+81.5%) | 0.0% | $53.71 | — | GOLD MINERS ETF | 92189F106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,140 (+6.2%) | $330 (-44.5%) | 0.0% | $50.06 | -19.0% | COM NEW | 09175A206 |
| SPYM | SPDR SERIES TRUST | 45,775 (+5.1%) | $3,672 (+7.6%) | 0.1% | $53.65 | — | STATE STREET SPD | 78464A854 |
| PDEC | INNOVATOR ETFS TRUST | 10,942 (+112.6%) | $475 (+119.5%) | 0.0% | $41.79 | — | US EQTY PWR BUF | 45782C540 |
| SCHW | SCHWAB CHARLES CORP | 37,564 (+2.5%) | $3,753 (+7.3%) | 0.1% | $70.39 | +34.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,015 (+34.1%) | $833 (+42.4%) | 0.0% | $713.94 | +14.2% | COM | 58155Q103 |
| GLW | CORNING INC | 35,781 (+1.7%) | $3,133 (+8.6%) | 0.1% | $40.00 | +114.9% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,709 (+2.4%) | $7,064 (+3.6%) | 0.1% | $282.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| TACH | TITAN ACQUISITION CORP | 53,500 (+78.3%) | $548 (+80.6%) | 0.0% | $10.17 | +0.6% | CL A | G8901A103 |
| BALL | BALL CORP | 12,340 (+48.8%) | $654 (+56.3%) | 0.0% | $52.18 | -5.9% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 6,939 (+8.5%) | $2,013 (+12.7%) | 0.0% | $167.97 | +67.1% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 88,509 (+2.8%) | $10,419 (+2.2%) | 0.2% | $68.51 | — | STATE STREET COM | 81369Y852 |
| ASML | ASML HOLDING N V | 1,167 (+9.1%) | $1,249 (+20.5%) | 0.0% | $670.47 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 85,458 (+1.9%) | $2,893 (+7.9%) | 0.1% | $26.26 | +23.5% | COM | 136385101 |
| PFE | PFIZER INC | 364,954 (+4.8%) | $9,087 (+2.4%) | 0.2% | $32.49 | -22.9% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 68,335 (+8.3%) | $1,343 (+18.6%) | 0.0% | $10.84 | +80.6% | COM | 552690109 |
| MMM | 3M CO | 17,081 (+4.9%) | $2,735 (+8.3%) | 0.0% | $87.44 | +86.6% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 218,655 (+108.8%) | $9,334 (+2.2%) | 0.2% | $54.22 | — | STATE STREET UTI | 81369Y886 |
| ROKU | ROKU INC | 11,545 (+9.7%) | $1,252 (+18.9%) | 0.0% | $79.73 | +27.3% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 4,084 (+82.2%) | $399 (+98.6%) | 0.0% | $120.86 | -24.2% | COM | 87612E106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,845 (+79.9%) | $440 (+76.3%) | 0.0% | $41.00 | — | SHS | 09258G104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 163,900 (+10.8%) | $1,924 (+10.7%) | 0.0% | $11.86 | — | COM | 09253N104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,615 (+20.3%) | $888 (+26.0%) | 0.0% | $69.51 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,262 (+9.4%) | $2,326 (+8.5%) | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,623 (+1.7%) | $1,189 (+17.7%) | 0.0% | $410.61 | +5.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 8,649 (+10.4%) | $2,755 (-6.1%) | 0.0% | $259.57 | +36.5% | SHS | G29183103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 42,500 (+65.4%) | $428 (+66.4%) | 0.0% | $10.04 | +0.4% | ORD SHS CL A | G6861F104 |
| CSX | CSX CORP | 12,036 (+60.7%) | $436 (+64.1%) | 0.0% | $33.83 | +5.5% | COM | 126408103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,892 (+12.7%) | $732 (+30.1%) | 0.0% | $16.12 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUN INCOME TR | 234,537 (+7.8%) | $2,352 (+7.6%) | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| VXF | VANGUARD INDEX FDS | 19,828 (+4.3%) | $4,146 (+4.2%) | 0.1% | $146.62 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,671 (+37.8%) | $944 (+20.8%) | 0.0% | $219.60 | +20.6% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 23,711 (+23.5%) | $3,856 (+4.2%) | 0.1% | $125.36 | +48.7% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,687 (+59.8%) | $395 (+63.1%) | 0.0% | $47.70 | — | S&P500 EQL TEC | 46137V282 |
| SCHV | SCHWAB STRATEGIC TR | 160,365 (+1.6%) | $4,748 (+3.3%) | 0.1% | $38.27 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 7,049 (+12.2%) | $2,035 (+7.9%) | 0.0% | $239.63 | +20.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 155,501 (+8.4%) | $4,648 (+3.1%) | 0.1% | $38.73 | -26.3% | CL A | 20030N101 |
| QUAL | ISHARES TR | 16,666 (+2.2%) | $3,310 (+4.4%) | 0.1% | $123.87 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,098 (+18.7%) | $784 (+21.5%) | 0.0% | $181.86 | — | NASDAQ 100 ETF | 46138G649 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,430 (+16.8%) | $898 (+18.2%) | 0.0% | $29.49 | — | SHS | 14021D107 |
| GBCI | GLACIER BANCORP INC NEW | 32,611 (+1.4%) | $1,437 (-8.2%) | 0.0% | $44.99 | -3.1% | COM | 37637Q105 |
| PH | PARKER-HANNIFIN CORP | 966 (+1.6%) | $849 (+17.8%) | 0.0% | $311.31 | +162.7% | COM | 701094104 |
| IVW | ISHARES TR | 6,325 (+17.1%) | $780 (+19.6%) | 0.0% | $80.80 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,067 (+6.3%) | $932 (+15.7%) | 0.0% | $181.35 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,611 (+20.6%) | $485 (+33.9%) | 0.0% | $239.05 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 8,702 (+6.0%) | $811 (+17.9%) | 0.0% | $48.58 | +78.3% | COM | 949746101 |
| SFM | SPROUTS FMRS MKT INC | 11,504 (+57.7%) | $917 (+15.4%) | 0.0% | $88.38 | +1.5% | COM | 85208M102 |
| PCAR | PACCAR INC | 7,063 (+5.1%) | $783 (+18.4%) | 0.0% | $57.20 | +77.0% | COM | 693718108 |
| IBB | ISHARES TR | 3,412 (+7.5%) | $576 (+25.7%) | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 3,682 (+29.5%) | $489 (+31.0%) | 0.0% | $102.21 | +29.5% | COM | 291011104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,300 (+102.7%) | $226 (+103.1%) | 0.0% | $10.16 | — | SH BEN INT | 09248L106 |
| VZ | VERIZON COMMUNICATIONS INC | 178,241 (+9.6%) | $7,260 (+1.6%) | 0.1% | $37.38 | +8.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 17,587 (+5.1%) | $3,727 (-2.9%) | 0.1% | $165.33 | +29.8% | COM | 760759100 |
| DVY | ISHARES TR | 9,066 (+10.1%) | $1,280 (+9.4%) | 0.0% | $122.04 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 2,956 (+2.6%) | $677 (+18.5%) | 0.0% | $230.86 | -4.9% | COM | 235851102 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,535 (+2.5%) | $401 (-20.5%) | 0.0% | $25.38 | -4.1% | COM | 297602104 |
| KNF | KNIFE RIVER CORP | 21,359 (+2.4%) | $1,503 (-6.3%) | 0.0% | $45.53 | +54.2% | COMMON STOCK | 498894104 |
| POCT | INNOVATOR ETFS TRUST | 18,434 (+11.8%) | $810 (+13.9%) | 0.0% | $38.96 | — | US EQTY PWR BUF | 45782C797 |
| ESE | ESCO TECHNOLOGIES INC | 9,553 (+13.8%) | $1,866 (+5.3%) | 0.0% | $184.86 | +14.0% | COM | 296315104 |
| — | BLACKROCK MUN TARGET TERM TR | 132,260 (+1.6%) | $3,018 (+3.2%) | 0.1% | $21.20 | — | COM SHS BEN IN | 09257P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,656 (+5.0%) | $1,234 (+8.1%) | 0.0% | $71.82 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 57,305 (+9.6%) | $10,556 (-0.9%) | 0.2% | $175.62 | +14.9% | COM | 697435105 |
| BSAA | BEST SPAC I ACQUISITION CORP | 37,250 (+31.2%) | $376 (+31.9%) | 0.0% | $10.04 | +0.6% | USD CL A ORD SHS | G1069P103 |
| SCHA | SCHWAB STRATEGIC TR | 67,172 (+2.7%) | $1,913 (+4.9%) | 0.0% | $34.36 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,359 (+2.6%) | $4,387 (-2.0%) | 0.1% | $423.48 | +20.2% | CL A | 22788C105 |
| JBL | JABIL INC | 6,399 (+1.1%) | $1,459 (+6.1%) | 0.0% | $167.53 | +27.3% | COM | 466313103 |
| GCOW | PACER FDS TR | 12,015 (+14.8%) | $495 (+19.4%) | 0.0% | $38.64 | — | GLOBL CASH ETF | 69374H709 |
| ORIQ | ORIGIN INVT CORP I | 81,550 (+10.0%) | $824 (+10.6%) | 0.0% | $10.02 | +1.1% | ORD SHS | G67751100 |
| GD | GENERAL DYNAMICS CORP | 1,857 (+15.7%) | $625 (+14.2%) | 0.0% | $251.90 | +35.3% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 98,750 (+10.5%) | $6,924 (+1.1%) | 0.1% | $70.22 | +3.6% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 5,681 (+5.2%) | $2,534 (-2.9%) | 0.0% | $381.45 | — | SHS | M2682V108 |
| IEUR | ISHARES TR | 15,900 (+2.8%) | $1,129 (+7.1%) | 0.0% | $58.65 | — | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 1,570 (+27.1%) | $332 (+29.0%) | 0.0% | $189.02 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 47,292 (+8.6%) | $1,908 (+4.0%) | 0.0% | $37.38 | — | STATE STREET REA | 81369Y860 |
| NVS | NOVARTIS AG | 4,690 (+4.8%) | $647 (+12.6%) | 0.0% | $85.66 | — | SPONSORED ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,064 (+30.3%) | $296 (+31.0%) | 0.0% | $136.47 | — | FTSE SMCAP ETF | 922042718 |
| EMBJ | EMBRAER S.A. | 14,079 (+1.5%) | $906 (+8.1%) | 0.0% | $57.02 | — | SPONSORED ADS | 29082A107 |
| IEFA | ISHARES TR | 5,836 (+11.2%) | $522 (+14.0%) | 0.0% | $71.51 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 5,134 (+10.6%) | $493 (+13.7%) | 0.0% | $67.22 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,050 (+19.5%) | $323 (+19.2%) | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO CALIF MUN INCOME FD | 35,685 (+18.6%) | $312 (+18.7%) | 0.0% | $8.72 | — | COM | 72200N106 |
| AEM | AGNICO EAGLE MINES LTD | 6,242 (+4.2%) | $1,058 (+4.8%) | 0.0% | $106.24 | +58.0% | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 (+21.9%) | $429 (+12.5%) | 0.0% | $249.20 | +66.0% | SHS | G8994E103 |
| EWC | ISHARES INC | 9,680 (+3.0%) | $522 (+9.9%) | 0.0% | $43.22 | — | MSCI CDA ETF | 464286509 |
| HEI | HEICO CORP NEW | 5,190 (+2.6%) | $1,679 (+2.8%) | 0.0% | $306.03 | +3.3% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 49,432 (+99.2%) | $5,903 (-0.8%) | 0.1% | $136.57 | — | STATE STREET CON | 81369Y407 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,061 (+18.4%) | $339 (+15.1%) | 0.0% | $23.39 | — | COM | 19248A109 |
| VNQ | VANGUARD INDEX FDS | 25,370 (+5.4%) | $2,245 (+2.0%) | 0.0% | $78.11 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,555 (+1.5%) | $411 (+11.8%) | 0.0% | $22.29 | — | COM | 27828U106 |
| HDB | HDFC BANK LTD | 8,013 (+9.7%) | $293 (+17.4%) | 0.0% | $46.26 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 717 (+12.6%) | $352 (+12.4%) | 0.0% | $337.80 | +40.3% | COM | 03076C106 |
| — | BLACKROCK MUNI INCOME TR II | 82,483 (+4.7%) | $861 (+4.6%) | 0.0% | $10.41 | — | COM | 09249N101 |
| JOBY | JOBY AVIATION INC | 20,696 (+7.8%) | $273 (-11.8%) | 0.0% | $6.63 | +131.4% | COMMON STOCK | G65163100 |
| XLB | SELECT SECTOR SPDR TR | 216,024 (+96.9%) | $9,797 (-0.4%) | 0.2% | $64.20 | — | STATE STREET MAT | 81369Y100 |
| NOEM | CO2 ENERGY TRANSITION CORP | 28,550 (+11.7%) | $294 (+13.2%) | 0.0% | $10.02 | +2.2% | COM | 12664M103 |
| AON | AON PLC | 1,982 (+6.2%) | $699 (+5.1%) | 0.0% | $315.21 | +10.8% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,831 (+12.8%) | $1,064 (+3.0%) | 0.0% | $115.71 | -18.3% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 72,378 (+18.1%) | $14,696 (+0.2%) | 0.3% | $187.09 | +13.0% | COM | 872590104 |
| BIV | VANGUARD BD INDEX FDS | 3,799 (+10.9%) | $296 (+10.6%) | 0.0% | $73.92 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 234,900 (+1.3%) | $2,490 (-1.1%) | 0.0% | $10.73 | — | COM | 09254L107 |
| — | NUVEEN MUN VALUE FD INC | 12,966 (+24.7%) | $117 (+25.4%) | 0.0% | $8.60 | — | COM | 670928100 |
| IJS | ISHARES TR | 3,718 (+2.9%) | $423 (+5.8%) | 0.0% | $94.19 | — | SP SMCP600VL ETF | 464287879 |
| EVR | EVERCORE INC | 1,707 (+3.3%) | $581 (+4.1%) | 0.0% | $270.69 | +18.5% | CLASS A | 29977A105 |
| SNPS | SYNOPSYS INC | 1,276 (+1.4%) | $599 (-3.4%) | 0.0% | $547.80 | -18.9% | COM | 871607107 |
| WSO | WATSCO INC | 658 (+10.4%) | $222 (-8.0%) | 0.0% | $359.58 | -0.7% | COM | 942622200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,474 (+9.2%) | $397 (+5.0%) | 0.0% | $194.50 | — | DJ INTERNT IDX | 33733E302 |
| IHF | ISHARES TR | 4,735 (+12.3%) | $227 (+9.0%) | 0.0% | $53.82 | — | US HLTHCR PR ETF | 464288828 |
| ALC | ALCON AG | 3,026 (+2.6%) | $238 (+8.5%) | 0.0% | $69.26 | +11.2% | ORD SHS | H01301128 |
| — | DWS MUN INCOME TR NEW | 122,661 (+2.6%) | $1,115 (+1.7%) | 0.0% | $9.33 | — | COM | 233368109 |
| ECL | ECOLAB INC | 2,549 (+1.8%) | $669 (-2.4%) | 0.0% | $164.89 | +61.1% | COM | 278865100 |
| DGRO | ISHARES TR | 4,755 (+3.3%) | $330 (+5.3%) | 0.0% | $68.12 | — | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 19,763 (+4.0%) | $1,188 (-1.3%) | 0.0% | $51.81 | +15.9% | COM | 969457100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 79,859 (+8.2%) | $423 (+3.3%) | 0.0% | $5.32 | — | COM | 529900102 |
| ALL | ALLSTATE CORP | 10,354 (+2.6%) | $2,163 (-0.5%) | 0.0% | $120.92 | +68.8% | COM | 020002101 |
| IWN | ISHARES TR | 1,248 (+2.5%) | $226 (+5.0%) | 0.0% | $176.92 | — | RUS 2000 VAL ETF | 464287630 |
| PKG | PACKAGING CORP AMER | 1,007 (+1.5%) | $208 (-3.9%) | 0.0% | $224.18 | -9.7% | COM | 695156109 |
| TCOM | TRIP COM GROUP LTD | 7,895 (+6.0%) | $568 (+1.4%) | 0.0% | $75.01 | — | ADS | 89677Q107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,570 (+2.4%) | $433 (+1.8%) | 0.0% | $48.22 | — | BETABULDRS JAPAN | 46641Q217 |
| RITM | RITHM CAPITAL CORP | 25,569 (+2.3%) | $279 (-2.1%) | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | WESTERN ASST INFLTN LKD INM | 102,793 (+1.3%) | $850 (-0.5%) | 0.0% | $10.00 | — | COM SH BEN INT | 95766Q106 |
| — | CALAMOS GBL DYN INCOME FUND | 63,635 (+1.1%) | $472 (-0.6%) | 0.0% | $6.58 | — | COM | 12811L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,850 (+3.6%) | $213 (+1.3%) | 0.0% | $21.93 | +6.8% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 6,040 (+8.5%) | $637 (-0.2%) | 0.0% | $90.64 | +21.6% | COM | 92939U106 |
| XP | XP INC | 13,363 (+15.3%) | $219 (+0.4%) | 0.0% | $17.89 | -1.6% | CL A | G98239109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 30,583 | $6,366 | 0.1% | $215.02 | -17.7% | — | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 13,336 | $5,757 | 0.1% | $462.07 | -10.1% | — | 25754A201 |
| SLYV | SPDR SERIES TRUST | 34,375 | $3,047 | 0.1% | $82.97 | — | — | 78464A300 |
| SLYG | SPDR SERIES TRUST | 30,950 | $2,919 | 0.1% | $87.23 | — | — | 78464A201 |
| — | UNILEVER PLC | 43,057 | $2,552 | 0.0% | $45.58 | — | — | 904767704 |
| SE | SEA LTD | 14,022 | $2,506 | 0.0% | $109.02 | — | — | 81141R100 |
| CPNG | COUPANG INC | 55,266 | $1,780 | 0.0% | $24.48 | +16.2% | — | 22266T109 |
| FFIV | F5 INC | 5,317 | $1,718 | 0.0% | $280.07 | -3.9% | — | 315616102 |
| VEEV | VEEVA SYS INC | 4,637 | $1,382 | 0.0% | $230.89 | +14.9% | — | 922475108 |
| TFI | SPDR SERIES TRUST | 25,128 | $1,145 | 0.0% | $45.11 | — | — | 78468R721 |
| VRSK | VERISK ANALYTICS INC | 4,234 | $1,065 | 0.0% | $279.72 | -19.5% | — | 92345Y106 |
| TEM | TEMPUS AI INC | 13,184 | $1,064 | 0.0% | $52.08 | +50.2% | — | 88023B103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $1,052 | 0.0% | $415.24 | -3.5% | — | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 5,716 | $1,022 | 0.0% | $178.73 | — | — | 01609W102 |
| — | INVESCO MUNICIPAL TRUST | 92,637 | $894 | 0.0% | $9.75 | — | — | 46131J103 |
| VST | VISTRA CORP | 4,366 | $855 | 0.0% | $166.11 | +9.5% | — | 92840M102 |
| RDDT | REDDIT INC | 3,358 | $772 | 0.0% | $204.09 | +3.0% | — | 75734B100 |
| AIN | ALBANY INTL CORP | 13,878 | $740 | 0.0% | $84.07 | -38.7% | — | 012348108 |
| NBIS | NEBIUS GROUP N.V. | 6,409 | $720 | 0.0% | $69.43 | +49.3% | — | N97284108 |
| URBN | URBAN OUTFITTERS INC | 9,403 | $672 | 0.0% | $73.55 | -3.8% | — | 917047102 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,413 | $639 | 0.0% | $41.27 | -7.4% | — | 068463108 |
| EBAY | EBAY INC. | 6,796 | $618 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| APO | APOLLO GLOBAL MGMT INC | 4,576 | $610 | 0.0% | $145.42 | -8.8% | — | 03769M106 |
| KNSL | KINSALE CAP GROUP INC | 1,363 | $580 | 0.0% | $363.92 | +12.0% | — | 49714P108 |
| COIN | COINBASE GLOBAL INC | 1,684 | $568 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| KMX | CARMAX INC | 12,626 | $567 | 0.0% | $83.57 | -52.1% | — | 143130102 |
| CELH | CELSIUS HLDGS INC | 9,548 | $549 | 0.0% | $38.52 | +30.8% | — | 15118V207 |
| NEAR | ISHARES U S ETF TR | 9,831 | $504 | 0.0% | $50.04 | — | — | 46431W507 |
| DOCS | DOXIMITY INC | 6,768 | $495 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| IBAC | IB ACQUISITION CORP | 46,950 | $494 | 0.0% | $10.00 | +4.6% | — | 44934N108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 52,080 | $493 | 0.0% | $7.53 | — | — | 00326L100 |
| GRAL | GRAIL INC | 8,132 | $481 | 0.0% | $36.20 | +138.7% | — | 384747101 |
| CHAC | CRANE HBR ACQUISITION CORP | 43,050 | $437 | 0.0% | $9.98 | +11.6% | — | G24979109 |
| RACE | FERRARI N V | 884 | $429 | 0.0% | $325.75 | +22.8% | — | N3167Y103 |
| — | MR COOPER GROUP INC | 1,774 | $374 | 0.0% | $70.88 | — | — | 62482R107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,945 | $308 | 0.0% | $104.45 | — | — | 531229755 |
| — | ISHARES TR | 10,630 | $268 | 0.0% | $25.23 | — | — | 46434VBD1 |
| XT | ISHARES TR | 3,570 | $257 | 0.0% | $59.66 | — | — | 46434V381 |
| KHC | KRAFT HEINZ CO | 9,595 | $250 | 0.0% | $32.89 | -25.1% | — | 500754106 |
| VIS | VANGUARD WORLD FD | 836 | $248 | 0.0% | $247.62 | — | — | 92204A603 |
| — | ALLETE INC | 3,669 | $244 | 0.0% | $59.64 | — | — | 018522300 |
| EWG | ISHARES INC | 5,462 | $227 | 0.0% | $37.08 | — | — | 464286806 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,200 | $224 | 0.0% | $58.89 | — | — | 46137V787 |
| IBDS | ISHARES TR | 8,950 | $218 | 0.0% | $23.96 | — | — | 46435UAA9 |
| KDP | KEURIG DR PEPPER INC | 8,243 | $212 | 0.0% | $32.16 | -15.3% | — | 49271V100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 20,000 | $205 | 0.0% | $9.32 | -8.4% | — | 10258P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $160 | 0.0% | $8.85 | — | — | 09251A104 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $145 | 0.0% | $10.50 | +11.1% | — | 35088F107 |
| COLA | COLUMBUS ACQUISITION CORP | 10,325 | $106 | 0.0% | $9.98 | +3.3% | — | G2295P107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,650 | $87 | 0.0% | $4.99 | — | — | 92912T100 |
| ATCH | ATLASCLEAR HOLDINGS INC | 50,000 | $26 | 0.0% | $0.32 | +6.9% | — | 128745205 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,872 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 158,047 (-61.7%) | $15,786 (-61.9%) | 0.3% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,644 (-93.1%) | $955 (-94.2%) | 0.0% | $608.92 | +2.7% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 74,843 (-27.7%) | $14,588 (-49.9%) | 0.3% | $104.11 | +128.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 7,305 (-93.5%) | $637 (-94.0%) | 0.0% | $64.73 | +40.4% | COM | 842587107 |
| APP | APPLOVIN CORP | 10,659 (-53.8%) | $7,182 (-56.6%) | 0.1% | $109.81 | +473.8% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 73,596 (-6.1%) | $48,580 (-15.6%) | 0.9% | $272.14 | +145.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 149,404 (-4.1%) | $46,883 (+23.5%) | 0.8% | $119.05 | +140.5% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 51,760 (-46.8%) | $6,782 (-52.2%) | 0.1% | $109.59 | +25.6% | COM SHS | 040413205 |
| BIL | SPDR SERIES TRUST | 1,224,459 (-5.7%) | $111,891 (-6.1%) | 2.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 30,187 (-9.1%) | $32,441 (+28.1%) | 0.6% | $372.65 | +156.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 43,708 (-18.0%) | $15,040 (-30.4%) | 0.3% | $342.53 | +6.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 686 (-78.9%) | $1,382 (-81.8%) | 0.0% | $2177.07 | -3.5% | COM | 58733R102 |
| QGRO | AMERICAN CENTY ETF TR | 4,476 (-92.1%) | $513 (-92.1%) | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| HOOD | ROBINHOOD MKTS INC | 2,620 (-93.7%) | $296 (-95.0%) | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,883 (-51.5%) | $3,852 (-59.5%) | 0.1% | $246.05 | +7.4% | COM | 363576109 |
| SHYD | VANECK ETF TRUST | 55,926 (-81.3%) | $1,281 (-81.3%) | 0.0% | $22.82 | — | SHRT HGH YLD MUN | 92189F387 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,855 (-17.8%) | $12,391 (-30.4%) | 0.2% | $89.67 | +8.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 51,046 (-3.9%) | $44,019 (-10.4%) | 0.8% | $547.25 | +65.5% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 356,874 (-17.2%) | $20,667 (-16.2%) | 0.4% | $53.62 | — | STATE STREET SPD | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 15,738 (-40.3%) | $5,195 (-43.0%) | 0.1% | $394.29 | -14.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 59,590 (-7.0%) | $34,137 (+11.7%) | 0.6% | $285.50 | +94.6% | COM | 149123101 |
| PFF | ISHARES TR | 934,997 (-8.5%) | $28,948 (-10.4%) | 0.5% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 233,207 (-9.7%) | $25,632 (-10.8%) | 0.5% | $107.74 | — | TIPS BD ETF | 464287176 |
| — | INVESCO QQQ TR | 4,000 (-56.5%) | $2,457 (-55.5%) | 0.0% | — | — | PUT | 46090E953 |
| VOE | VANGUARD INDEX FDS | 6,225 (-73.4%) | $1,104 (-73.0%) | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 44,356 (-67.7%) | $1,102 (-71.6%) | 0.0% | $21.95 | +15.2% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,131 (-52.0%) | $1,710 (-58.6%) | 0.0% | $195.50 | +44.0% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 7,476 (-49.8%) | $2,766 (-44.1%) | 0.0% | $188.24 | +89.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 47,594 (-14.3%) | $5,988 (-26.3%) | 0.1% | $165.75 | -21.4% | CL A | 98978V103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 180,299 (-4.1%) | $5,236 (-26.7%) | 0.1% | $46.69 | — | SHS BEN INT | 040919102 |
| UBER | UBER TECHNOLOGIES INC | 100,651 (-2.0%) | $8,224 (-18.3%) | 0.1% | $73.85 | +21.9% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 2,575 (-56.5%) | $1,146 (-61.2%) | 0.0% | $522.14 | -11.5% | COM | 776696106 |
| PAUG | INNOVATOR ETFS TRUST | 12,247 (-77.2%) | $530 (-76.7%) | 0.0% | $40.75 | — | US EQTY PWR BF | 45782C680 |
| SHM | SPDR SERIES TRUST | 17,971 (-66.2%) | $862 (-66.4%) | 0.0% | $47.56 | — | STATE STREET SPD | 78468R739 |
| CASY | CASEYS GEN STORES INC | 23,505 (-9.1%) | $12,991 (-11.1%) | 0.2% | $457.12 | +20.2% | COM | 147528103 |
| FISV | FISERV INC | 3,254 (-77.1%) | $219 (-88.1%) | 0.0% | $146.27 | -42.7% | COM | 337738108 |
| UI | UBIQUITI INC | 1,002 (-68.8%) | $554 (-73.9%) | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 100,813 (-55.1%) | $1,017 (-55.6%) | 0.0% | $11.41 | — | COM | 670656107 |
| CB | CHUBB LIMITED | 28,667 (-20.4%) | $8,949 (-11.9%) | 0.2% | $261.15 | +12.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 21,779 (-20.0%) | $2,198 (-35.1%) | 0.0% | $122.56 | -11.5% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 44,456 (-1.5%) | $10,774 (+12.3%) | 0.2% | $116.46 | +90.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 20,721 (-25.4%) | $3,324 (-26.2%) | 0.1% | $114.29 | +34.4% | COM | 718172109 |
| GM | GENERAL MTRS CO | 61,792 (-2.8%) | $5,025 (+29.6%) | 0.1% | $47.91 | +46.9% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 43,042 (-7.2%) | $18,167 (-5.4%) | 0.3% | $308.04 | +42.6% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 10,889 (-17.2%) | $3,830 (-21.3%) | 0.1% | $303.44 | +19.8% | COM | 863667101 |
| TKO | TKO GROUP HOLDINGS INC | 3,629 (-59.0%) | $758 (-57.6%) | 0.0% | $161.66 | +19.9% | CL A | 87256C101 |
| HSY | HERSHEY CO | 23,730 (-16.8%) | $4,318 (-19.0%) | 0.1% | $181.38 | +0.4% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,167 (-5.3%) | $7,284 (-9.9%) | 0.1% | $216.95 | +50.5% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 6,782 (-30.8%) | $1,488 (-32.7%) | 0.0% | $145.77 | +67.5% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 48,108 (-12.6%) | $4,503 (-13.5%) | 0.1% | $87.05 | +3.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,320 (-13.9%) | $5,226 (-11.8%) | 0.1% | $80.85 | +45.6% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,476 (-21.3%) | $2,218 (-23.4%) | 0.0% | $29.52 | +513.3% | CL A | 69608A108 |
| PNR | PENTAIR PLC | 58,092 (-3.7%) | $6,050 (-9.5%) | 0.1% | $76.71 | +39.1% | SHS | G7S00T104 |
| BA | BOEING CO | 7,400 (-28.2%) | $1,607 (-27.8%) | 0.0% | $199.83 | +2.9% | COM | 097023105 |
| QVCGA | QVC GROUP INC | 154,411 (-6.1%) | $1,615 (-27.2%) | 0.0% | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| HWM | HOWMET AEROSPACE INC | 80,799 (-7.6%) | $16,565 (-3.4%) | 0.3% | $126.73 | +57.0% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 27,633 (-16.8%) | $1,496 (-28.2%) | 0.0% | $60.68 | -6.0% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 441,353 (-4.7%) | $12,106 (-4.3%) | 0.2% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 7,800 (-27.2%) | $786 (-40.5%) | 0.0% | $139.74 | -22.5% | COM | 189054109 |
| IWR | ISHARES TR | 370,981 (-1.2%) | $35,714 (-1.4%) | 0.6% | $74.53 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE MUN BD FD | 207,600 (-17.7%) | $2,020 (-19.4%) | 0.0% | $10.46 | — | COM | 27827X101 |
| DUK | DUKE ENERGY CORP NEW | 13,552 (-18.0%) | $1,588 (-22.4%) | 0.0% | $90.76 | +33.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 32,358 (-10.4%) | $2,062 (-18.1%) | 0.0% | $122.41 | -47.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 10,560 (-11.2%) | $1,986 (-18.6%) | 0.0% | $175.48 | +7.2% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 6,871 (-8.9%) | $5,179 (-8.0%) | 0.1% | $557.34 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 14,473 (-17.3%) | $1,249 (-25.2%) | 0.0% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 1,934 (-7.5%) | $1,098 (-26.8%) | 0.0% | $223.29 | +177.9% | COM | 05464C101 |
| COR | CENCORA INC | 34,466 (-4.3%) | $11,641 (+3.5%) | 0.2% | $169.03 | +101.5% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 42,500 (-9.6%) | $2,490 (-13.4%) | 0.0% | $59.02 | +1.3% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,599 (-1.2%) | $7,222 (-5.0%) | 0.1% | $205.64 | +40.3% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 30,064 (-5.7%) | $8,654 (+4.5%) | 0.2% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| VRT | VERTIV HOLDINGS CO | 40,917 (-1.3%) | $6,629 (+6.0%) | 0.1% | $127.42 | +36.2% | COM CL A | 92537N108 |
| APLE | APPLE HOSPITALITY REIT INC | 233,978 (-10.1%) | $2,773 (-11.3%) | 0.0% | $13.78 | — | COM NEW | 03784Y200 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,955 (-5.1%) | $3,504 (-8.6%) | 0.1% | $69.17 | -14.0% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 34,583 (-4.1%) | $2,677 (-10.7%) | 0.0% | $134.53 | -40.3% | COM | 37940X102 |
| EQIX | EQUINIX INC | 5,915 (-4.2%) | $4,532 (-6.3%) | 0.1% | $698.81 | +11.8% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 237,262 (-1.5%) | $6,522 (-4.4%) | 0.1% | $14.89 | +80.7% | COM | 49456B101 |
| APTV | APTIV PLC | 22,480 (-3.3%) | $1,711 (-14.6%) | 0.0% | $62.35 | +28.8% | COM SHS | G3265R107 |
| OEF | ISHARES TR | 12,414 (-9.2%) | $4,258 (-6.4%) | 0.1% | $197.56 | — | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 148 (-17.8%) | $502 (-35.0%) | 0.0% | $2643.44 | +42.9% | COM | 053332102 |
| MS | MORGAN STANLEY | 46,978 (-7.6%) | $8,340 (+3.2%) | 0.1% | $130.40 | +27.7% | COM NEW | 617446448 |
| TDW | TIDEWATER INC NEW | 19,222 (-16.6%) | $971 (-21.0%) | 0.0% | $43.41 | +21.7% | COM | 88642R109 |
| GRMN | GARMIN LTD | 5,375 (-1.8%) | $1,090 (-19.1%) | 0.0% | $90.32 | +139.9% | SHS | H2906T109 |
| CACI | CACI INTL INC | 1,374 (-30.0%) | $732 (-25.3%) | 0.0% | $373.85 | +51.2% | CL A | 127190304 |
| BITB | BITWISE BITCOIN ETF TR | 11,961 (-8.1%) | $569 (-29.8%) | 0.0% | $35.48 | — | SHS BEN INT | 09174C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,583 (-20.2%) | $629 (-27.2%) | 0.0% | $188.97 | -4.6% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 18,819 (-5.9%) | $1,390 (-13.8%) | 0.0% | $59.95 | +30.6% | COM | 98389B100 |
| VPU | VANGUARD WORLD FD | 26,804 (-1.9%) | $4,960 (-4.2%) | 0.1% | $130.15 | — | UTILITIES ETF | 92204A876 |
| ESGV | VANGUARD WORLD FD | 3,750 (-33.8%) | $454 (-32.4%) | 0.0% | $111.67 | — | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,336 (-25.6%) | $540 (-28.4%) | 0.0% | $160.30 | -2.6% | COM | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,790 (-44.8%) | $265 (-43.7%) | 0.0% | $11.12 | — | COM | 670657105 |
| TRIP | TRIPADVISOR INC | 86,030 (-4.0%) | $1,253 (-14.0%) | 0.0% | $14.69 | +3.6% | COM | 896945201 |
| IJH | ISHARES TR | 56,756 (-6.1%) | $3,746 (-5.1%) | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 50,224 (-6.4%) | $3,265 (-5.5%) | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| SYY | SYSCO CORP | 17,910 (-2.3%) | $1,320 (-12.5%) | 0.0% | $72.51 | +4.1% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 11,819 (-11.3%) | $1,696 (-9.6%) | 0.0% | $73.63 | — | HIGH DIV YLD | 921946406 |
| KNTK | KINETIK HOLDINGS INC | 19,684 (-4.9%) | $710 (-19.8%) | 0.0% | $43.18 | -16.4% | COM NEW CL A | 02215L209 |
| CL | COLGATE PALMOLIVE CO | 4,019 (-34.2%) | $318 (-34.9%) | 0.0% | $72.01 | +8.7% | COM | 194162103 |
| — | BLACKROCK ENHANCED INTL DIV | 73,425 (-29.6%) | $432 (-28.0%) | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| CAG | CONAGRA BRANDS INC | 34,657 (-17.3%) | $600 (-21.8%) | 0.0% | $25.83 | -31.7% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,326 (-3.5%) | $968 (-14.6%) | 0.0% | $59.73 | -7.0% | COM | 14448C104 |
| INTU | INTUIT | 1,638 (-10.0%) | $1,085 (-12.7%) | 0.0% | $439.38 | +50.4% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 55,773 (-17.9%) | $5,841 (-2.4%) | 0.1% | $88.48 | +9.4% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 23,108 (-3.0%) | $1,581 (-8.0%) | 0.0% | $58.14 | +18.9% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,136 (-9.5%) | $525 (-20.1%) | 0.0% | $54.42 | -18.3% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 33,019 (-2.6%) | $1,579 (-7.7%) | 0.0% | $37.12 | +26.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 48,563 (-2.6%) | $4,089 (-3.0%) | 0.1% | $74.83 | +12.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,315 (-11.8%) | $2,390 (+5.5%) | 0.0% | $52.45 | -9.4% | COM | 110122108 |
| VICI | VICI PPTYS INC | 23,496 (-2.5%) | $661 (-15.9%) | 0.0% | $30.52 | -4.0% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 10,457 (-4.3%) | $603 (-16.4%) | 0.0% | $41.80 | +42.0% | COM | 02209S103 |
| MSCI | MSCI INC | 2,133 (-9.0%) | $1,224 (-8.0%) | 0.0% | $319.03 | +75.5% | COM | 55354G100 |
| IJR | ISHARES TR | 46,218 (-2.9%) | $5,554 (-1.8%) | 0.1% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 4,154 (-2.1%) | $2,810 (+3.7%) | 0.0% | $532.77 | +27.8% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 40,951 (-5.0%) | $2,789 (-3.3%) | 0.0% | $89.56 | -26.4% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 12,943 (-1.7%) | $1,461 (+7.0%) | 0.0% | $89.68 | +18.8% | COM | 744320102 |
| EVRG | EVERGY INC | 16,733 (-2.6%) | $1,213 (-7.2%) | 0.0% | $65.58 | +15.1% | COM | 30034W106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,089 (-31.2%) | $279 (-24.8%) | 0.0% | $15.66 | — | COM | 27828S101 |
| FLNG | FLEX LNG LTD | 30,085 (-9.9%) | $751 (-10.8%) | 0.0% | $21.39 | +17.0% | SHS | G35947202 |
| GXO | GXO LOGISTICS INCORPORATED | 32,776 (-4.3%) | $1,725 (-4.8%) | 0.0% | $50.56 | +3.9% | COMMON STOCK | 36262G101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,048 (-29.3%) | $229 (-27.3%) | 0.0% | $11.26 | — | COM | 67066V101 |
| UPS | UNITED PARCEL SERVICE INC | 10,141 (-8.2%) | $1,006 (+9.0%) | 0.0% | $119.47 | -22.4% | CL B | 911312106 |
| MRP | MILLROSE PPTYS INC | 19,304 (-1.5%) | $577 (-12.5%) | 0.0% | $33.61 | — | COM CL A | 601137102 |
| WHR | WHIRLPOOL CORP | 7,356 (-5.6%) | $531 (-13.3%) | 0.0% | $111.77 | -33.9% | COM | 963320106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,245 (-11.4%) | $624 (-11.5%) | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | VIRTUS TOTAL RETURN FD INC | 17,053 (-39.8%) | $107 (-41.2%) | 0.0% | $5.52 | — | COM | 92835W107 |
| GS | GOLDMAN SACHS GROUP INC | 18,215 (-9.8%) | $16,011 (-0.5%) | 0.3% | $409.37 | +98.7% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 2,118 (-2.4%) | $289 (-20.5%) | 0.0% | $156.11 | +3.4% | COM | 368736104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,494 (-2.4%) | $1,235 (-5.5%) | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| MUSI | AMERICAN CENTY ETF TR | 5,088 (-23.2%) | $225 (-23.7%) | 0.0% | $43.40 | — | MULTISECTOR | 025072398 |
| ITT | ITT INC | 6,411 (-2.9%) | $1,112 (-5.8%) | 0.0% | $92.20 | +94.3% | COM | 45073V108 |
| BDX | BECTON DICKINSON & CO | 22,571 (-2.1%) | $4,380 (+1.5%) | 0.1% | $239.60 | -20.9% | COM | 075887109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,860 (-2.0%) | $844 (-6.9%) | 0.0% | $22.25 | -2.0% | COM | 83012A109 |
| PLD | PROLOGIS INC. | 2,307 (-25.6%) | $295 (-17.1%) | 0.0% | $91.11 | +35.9% | COM | 74340W103 |
| C | CITIGROUP INC | 14,296 (-15.9%) | $1,668 (-3.3%) | 0.0% | $44.33 | +133.8% | COM NEW | 172967424 |
| — | MICROCHIP TECHNOLOGY INC. | 13,225 (-5.5%) | $771 (-6.7%) | 0.0% | $66.48 | — | DEP SHS REPSTG | 595017302 |
| HSIC | HENRY SCHEIN INC | 9,700 (-5.1%) | $733 (+8.0%) | 0.0% | $76.97 | -8.6% | COM | 806407102 |
| SBLK | STAR BULK CARRIERS CORP. | 56,309 (-7.9%) | $1,082 (-4.8%) | 0.0% | $17.96 | +3.9% | SHS PAR | Y8162K204 |
| IBDU | ISHARES TR | 10,015 (-18.3%) | $234 (-18.6%) | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| CCI | CROWN CASTLE INC | 2,779 (-10.3%) | $247 (-17.4%) | 0.0% | $118.41 | -23.1% | COM | 22822V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,603 (-10.2%) | $413 (-11.2%) | 0.0% | $78.06 | -5.7% | COM | 13646K108 |
| IYW | ISHARES TR | 5,075 (-6.7%) | $1,013 (-4.9%) | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| EG | EVEREST GROUP LTD | 2,003 (-4.1%) | $680 (-7.1%) | 0.0% | $362.22 | -8.8% | COM | G3223R108 |
| CWEN/A | CLEARWAY ENERGY INC | 24,200 (-8.2%) | $760 (+7.1%) | 0.0% | $20.54 | +51.0% | CL A | 18539C105 |
| KKR | KKR & CO INC | 3,295 (-9.0%) | $420 (-10.7%) | 0.0% | $70.88 | +75.3% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,890 (-8.1%) | $2,196 (-2.2%) | 0.0% | $62.88 | +33.4% | COM | 74251V102 |
| VTIP | VANGUARD MALVERN FDS | 6,843 (-10.7%) | $338 (-12.8%) | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,119 (-23.9%) | $143 (-24.6%) | 0.0% | $11.40 | — | COM | 92840R101 |
| SHOP | SHOPIFY INC | 6,095 (-3.2%) | $981 (+4.9%) | 0.0% | $74.53 | +115.4% | CL A SUB VTG SHS | 82509L107 |
| JBLU | JETBLUE AWYS CORP | 98,497 (-1.7%) | $448 (-9.1%) | 0.0% | $6.21 | -26.5% | COM | 477143101 |
| KEY | KEYCORP | 26,769 (-1.6%) | $553 (+8.7%) | 0.0% | $13.20 | +40.0% | COM | 493267108 |
| SRLN | SSGA ACTIVE ETF TR | 7,188 (-12.0%) | $297 (-12.7%) | 0.0% | $42.23 | — | STATE STREET BLA | 78467V608 |
| FIS | FIDELITY NATL INFORMATION SV | 4,386 (-13.4%) | $291 (-12.7%) | 0.0% | $88.90 | -26.2% | COM | 31620M106 |
| COLB | COLUMBIA BKG SYS INC | 25,424 (-2.3%) | $711 (+6.1%) | 0.0% | $19.35 | +38.8% | COM | 197236102 |
| ROK | ROCKWELL AUTOMATION INC | 1,333 (-3.3%) | $519 (+7.6%) | 0.0% | $276.78 | +35.6% | COM | 773903109 |
| EEMV | ISHARES INC | 18,787 (-2.9%) | $1,203 (-2.6%) | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,033 (-1.3%) | $664 (+5.0%) | 0.0% | $71.53 | +77.3% | COM | 70932M107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,980 (-9.7%) | $165 (-15.3%) | 0.0% | $14.30 | — | COM | 56064Q107 |
| ET | ENERGY TRANSFER L P | 15,371 (-6.7%) | $253 (-10.3%) | 0.0% | $17.84 | — | COM UT LTD PTN | 29273V100 |
| WU | WESTERN UN CO | 57,978 (-9.9%) | $540 (+5.0%) | 0.0% | $13.15 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 15,162 (-29.4%) | $189 (-11.2%) | 0.0% | $10.69 | +0.3% | COM | 92556V106 |
| TAVI | TAVIA ACQUISITION CORP | 19,500 (-10.6%) | $203 (-9.9%) | 0.0% | $9.99 | +4.2% | SHS | G86880104 |
| SLB | SLB LIMITED | 11,150 (-14.8%) | $428 (-4.9%) | 0.0% | $45.50 | -20.7% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 237 (-7.4%) | $509 (+4.1%) | 0.0% | $1355.19 | +49.5% | COM | 570535104 |
| HTGC | HERCULES CAPITAL INC | 37,835 (-2.3%) | $712 (-2.8%) | 0.0% | $17.78 | +1.5% | COM | 427096508 |
| — | MORGAN STANLEY CHINA A SH FD | 17,904 (-9.9%) | $311 (-6.0%) | 0.0% | $12.27 | — | COM | 617468103 |
| IXN | ISHARES TR | 17,807 (-2.7%) | $1,870 (-1.0%) | 0.0% | $71.58 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 11,104 (-2.4%) | $4,147 (-0.3%) | 0.1% | $140.05 | — | RUS 1000 ETF | 464287622 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,505 (-4.5%) | $950 (-1.3%) | 0.0% | $119.10 | — | CL A | 512816109 |
| V | VISA INC | 133,920 (-2.6%) | $46,967 (+0.0%) | 0.8% | $228.12 | +49.2% | COM CL A | 92826C839 |
| MACI | MELAR ACQUISITION CORP. I | 37,500 (-3.8%) | $399 (-2.7%) | 0.0% | $9.98 | +6.0% | SHS CL A | G6004G100 |
| IBDT | ISHARES TR | 9,000 (-4.3%) | $229 (-4.5%) | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| MTRN | MATERION CORP | 11,300 (-2.2%) | $1,405 (+0.6%) | 0.0% | $123.18 | +0.1% | COM | 576690101 |
| IYF | ISHARES TR | 2,460 (-3.9%) | $317 (-2.2%) | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 36,808 (-1.6%) | $365 (-1.8%) | 0.0% | $9.93 | — | COM | 09255E102 |
| SCHF | SCHWAB STRATEGIC TR | 38,056 (-2.5%) | $915 (+0.7%) | 0.0% | $29.41 | — | INTL EQTY ETF | 808524805 |
| PAGP | PLAINS GP HLDGS L P | 42,295 (-5.3%) | $810 (-0.7%) | 0.0% | $21.08 | — | LTD PARTNR INT A | 72651A207 |
| AMBP | ARDAGH METAL PACKAGING S A | 156,029 (-3.4%) | $640 (-0.7%) | 0.0% | $2.99 | +26.8% | SHS | L02235106 |
| PSTL | POSTAL REALTY TRUST INC | 49,168 (-2.3%) | $794 (+0.5%) | 0.0% | $14.71 | — | CL A | 73757R102 |
| VFH | VANGUARD WORLD FD | 2,678 (-2.7%) | $358 (-1.0%) | 0.0% | $104.54 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 10,106 (-2.9%) | $1,957 (+0.1%) | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE TAX ADVT DIV INC | 9,005 (-3.6%) | $227 (-0.7%) | 0.0% | $22.25 | — | COM | 27828G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,200 (-1.4%) | $875 (+0.2%) | 0.0% | $14.92 | — | COM | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,550 (-5.2%) | $809 (+0.2%) | 0.0% | $98.53 | — | COM | 78377T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,030 (-2.0%) | $461 (-0.1%) | 0.0% | $8.00 | — | COM | 27829C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 867,326 | $1,053,870 | 18.7% | $631.89 | +85.5% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 237,684 | $23,733 | 0.4% | $49.83 | +81.0% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 342,522 | $27,803 | 0.5% | $36.83 | — | ISHARES NEW | 464285204 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $1,051 | 0.0% | $26.76 | +193.5% | COM | 218352102 |
| XLF | SELECT SECTOR SPDR TR | 755,675 | $41,388 | 0.7% | $37.94 | — | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 165,963 | $40,853 | 0.7% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 378,130 | $72,435 | 1.3% | $164.53 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 42,798 | $5,253 | 0.1% | $71.17 | +69.9% | COM | 375558103 |
| TGB | TASEKO MINES LTD | 321,043 | $1,817 | 0.0% | $1.61 | +192.3% | COM | 876511106 |
| URI | UNITED RENTALS INC | 2,259 | $1,828 | 0.0% | $631.70 | +37.3% | COM | 911363109 |
| MNTN | MNTN INC | 50,000 | $597 | 0.0% | $22.74 | -36.7% | CL A | 55318A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,712 | $14,662 | 0.3% | $158.51 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 64,517 | $3,649 | 0.1% | $56.16 | +2.1% | COM | 756109104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,922 | $815 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 123,244 | $11,751 | 0.2% | $90.77 | +8.0% | COM | 101137107 |
| ITOT | ISHARES TR | 42,795 | $6,363 | 0.1% | $113.08 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 34,894 | $1,866 | 0.0% | $33.80 | +44.1% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 3,218 | $1,835 | 0.0% | $414.08 | +39.8% | COM | 666807102 |
| BUG | GLOBAL X FDS | 28,993 | $883 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SMH | VANECK ETF TRUST | 4,097 | $1,475 | 0.0% | $244.06 | — | SEMICONDUCTR ETF | 92189F676 |
| HPQ | HP INC | 25,170 | $561 | 0.0% | $28.02 | -9.9% | COM | 40434L105 |
| FETH | FIDELITY ETHEREUM FD | 8,706 | $258 | 0.0% | $41.55 | — | SHS | 31613E103 |
| NEU | NEWMARKET CORP | 705 | $484 | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| SCHG | SCHWAB STRATEGIC TR | 172,096 | $5,614 | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| HACK | AMPLIFY ETF TR | 15,192 | $1,221 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BXP | BXP INC | 11,247 | $759 | 0.0% | $59.39 | +18.5% | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,454 | $499 | 0.0% | $155.81 | +19.1% | COM | 49338L103 |
| MGRC | MCGRATH RENTCORP | 5,600 | $588 | 0.0% | $113.69 | -4.7% | COM | 580589109 |
| XLP | SELECT SECTOR SPDR TR | 49,178 | $3,820 | 0.1% | $66.60 | — | STATE STREET CON | 81369Y308 |
| — | NEUBERGER NEXT GENERATION | 63,975 | $924 | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| KVYO | KLAVIYO INC | 12,895 | $419 | 0.0% | $26.71 | +4.9% | COM SER A | 49845K101 |
| USMV | ISHARES TR | 60,438 | $5,691 | 0.1% | $68.81 | — | MSCI USA MIN VOL | 46429B697 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,593 | $2,437 | 0.0% | $52.22 | — | S&P500 EQL UTL | 46137V274 |
| IAT | ISHARES TR | 18,484 | $1,019 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| IHI | ISHARES TR | 27,515 | $1,710 | 0.0% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| STN | STANTEC INC | 3,557 | $336 | 0.0% | $107.80 | — | COM | 85472N109 |
| VV | VANGUARD INDEX FDS | 5,597 | $1,762 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| — | GABELLI DIVID & INCOME TR | 37,970 | $1,054 | 0.0% | $20.37 | — | COM | 36242H104 |
| MAS | MASCO CORP | 4,638 | $294 | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,984 | $77 | 0.0% | $1.11 | +74.5% | COM NEW | 66510M204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,435 | $1,039 | 0.0% | $24.82 | — | COM SHS | 670699107 |
| DFUV | DIMENSIONAL ETF TRUST | 15,245 | $710 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| AAM | AA MISSION ACQUISITION CORP | 174,125 | $1,858 | 0.0% | $10.02 | +5.7% | ORD SHS CL A | G1000R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,644 | $258 | 0.0% | $191.08 | -25.1% | COM | 679580100 |
| IGV | ISHARES TR | 2,725 | $288 | 0.0% | $87.05 | — | EXPANDED TECH | 464287515 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,085 | $515 | 0.0% | $7.63 | — | COM | 27829F108 |
| ICF | ISHARES TR | 16,351 | $976 | 0.0% | $67.44 | — | SELECT US REIT | 464287564 |
| A | AGILENT TECHNOLOGIES INC | 2,735 | $372 | 0.0% | $127.03 | +13.1% | COM | 00846U101 |
| XYL | XYLEM INC | 1,988 | $271 | 0.0% | $115.89 | +23.9% | COM | 98419M100 |
| SOLV | SOLVENTUM CORP | 3,217 | $255 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| IEV | ISHARES TR | 6,640 | $456 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,048 | $233 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,475 | $921 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| IYM | ISHARES TR | 3,500 | $539 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| MTUM | ISHARES TR | 3,054 | $764 | 0.0% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,713 | $327 | 0.0% | $65.56 | — | ROBO GLB ETF | 301505707 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,048 | $219 | 0.0% | $38.11 | +43.5% | COM | 293712105 |
| ICLN | ISHARES TR | 14,727 | $242 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIVEST FD INC | 183,703 | $1,273 | 0.0% | $6.99 | — | COM | 09253R105 |
| PACH | PIONEER ACQUISITION I CORP | 109,000 | $1,095 | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| SARK | INVESTMENT MANAGERS SER TR I | 7,050 | $213 | 0.0% | $28.69 | — | TRADR 1X SHORT | 46144X131 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 38,300 | $429 | 0.0% | $10.32 | +7.5% | SHS CL A | G0131Y100 |
| KVAC | KEEN VISION ACQUISITION CORP | 43,600 | $512 | 0.0% | $10.33 | +13.0% | SHS | G52443119 |
| AGCO | AGCO CORP | 4,025 | $420 | 0.0% | $109.75 | -3.4% | COM | 001084102 |
| SUSA | ISHARES TR | 2,512 | $350 | 0.0% | $93.66 | — | ESG OPTIMIZED | 464288802 |
| IGM | ISHARES TR | 3,000 | $387 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| PJUN | INNOVATOR ETFS TRUST | 12,817 | $537 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 11,243 | $522 | 0.0% | $42.64 | — | US EQTY PWR BUF | 45782C813 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 66,227 | $717 | 0.0% | $10.68 | — | COM | 01864U106 |
| SDY | SPDR SERIES TRUST | 9,476 | $1,319 | 0.0% | $115.01 | — | STATE STREET SPD | 78464A763 |
| XVV | ISHARES TR | 6,320 | $333 | 0.0% | $40.63 | — | ESG SELECT SCRE | 46436E569 |
| SLDP | SOLID POWER INC | 10,728 | $46 | 0.0% | $1.52 | +262.7% | CLASS A COM | 83422N105 |
| FMDE | FIDELITY COVINGTON TRUST | 24,716 | $899 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | ANGEL OAK FINL STRATEGIES IN | 77,835 | $1,028 | 0.0% | $12.58 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,493 | $111 | 0.0% | $9.50 | — | COM | 09255P107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 69,500 | $711 | 0.0% | $10.02 | +1.7% | ORD SHS | G7314B104 |
| RANG | RANGE CAP ACQUISITION CORP | 60,050 | $626 | 0.0% | $10.07 | +4.0% | ORD SHS | G7375C108 |
| — | SRH TOTAL RETURN FUND INC | 17,145 | $318 | 0.0% | $16.05 | — | COM | 101507101 |
| CWB | SPDR SERIES TRUST | 4,873 | $435 | 0.0% | $69.74 | — | STATE STREET SPD | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,653 | $743 | 0.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| IYC | ISHARES TR | 3,604 | $372 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| IVE | ISHARES TR | 980 | $208 | 0.0% | $165.99 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SERIES TRUST | 4,336 | $244 | 0.0% | $44.60 | — | STATE STREET SPD | 78468R796 |
| IXC | ISHARES TR | 53,325 | $2,236 | 0.0% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| IEMG | ISHARES INC | 3,522 | $237 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| — | TEMPLETON DRAGON FD INC | 18,176 | $205 | 0.0% | $9.20 | — | COM | 88018T101 |
| CAPN | CAYSON ACQUISITION CORP | 28,500 | $303 | 0.0% | $9.99 | +5.5% | SHS | G1993W109 |
| VONE | VANGUARD SCOTTSDALE FDS | 680 | $210 | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK MUNIVEST FD II INC | 25,000 | $270 | 0.0% | $10.67 | — | COM | 09253T101 |
| CUB | LIONHEART HOLDINGS | 37,425 | $398 | 0.0% | $10.01 | +5.9% | SHS CL A | G5501C109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,117 | $528 | 0.0% | $9.45 | — | COM | 092501105 |
| GPAT | GP-ACT III ACQUISITION CORP | 48,400 | $517 | 0.0% | $10.02 | +6.3% | CL A | G4035N103 |
| — | MFS INTER INCOME TR | 60,600 | $158 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,000 | $233 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| RIBB | RIBBON ACQUISITION CORP | 29,333 | $304 | 0.0% | $9.99 | +3.2% | ORD SHS CL A | G7552W109 |
| DAX | GLOBAL X FDS | 4,514 | $206 | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 36,400 | $377 | 0.0% | $10.26 | +0.7% | ORD SHS | G2847J104 |
| FSK | FS KKR CAP CORP | 29,873 | $442 | 0.0% | $15.27 | -3.7% | COM | 302635206 |
| LEGT | LEGATO MERGER CORP III | 24,150 | $263 | 0.0% | $10.17 | +6.6% | ORD SHS | G5451A103 |
| IVT | INVENTRUST PPTYS CORP | 8,150 | $230 | 0.0% | $25.51 | — | COM NEW | 46124J201 |
| SWK | STANLEY BLACK & DECKER INC | 12,610 | $937 | 0.0% | $86.45 | -19.1% | COM | 854502101 |
| PELI | PELICAN ACQUISITION CORP | 35,000 | $355 | 0.0% | $9.99 | +1.4% | SHS | G6993G103 |
| FLOT | ISHARES TR | 13,645 | $694 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GBX | GREENBRIER COS INC | 5,000 | $234 | 0.0% | $45.71 | -2.9% | COM | 393657101 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $47 | 0.0% | $3.50 | +17.0% | COM | 03528H109 |
| IJK | ISHARES TR | 2,595 | $251 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| COPL | COPLEY ACQUISITION CORP | 27,125 | $277 | 0.0% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| DES | WISDOMTREE TR | 9,593 | $321 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 24,400 | $258 | 0.0% | $9.98 | +5.6% | SHS CLASS A | G5S86M100 |
| SVCC | STELLAR V CAP CORP | 18,800 | $195 | 0.0% | $9.98 | +3.9% | SHS CL A | G8475V103 |
| IPEX | INFLECTION POINT ACQU CORP V | 21,900 | $225 | 0.0% | $10.01 | +2.9% | ORD SHS CL A | G6001J107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $218 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.0% | $538988.94 | +38.5% | CL A | 084670108 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,000 | $276 | 0.0% | $10.48 | — | COM | 09255C106 |
| GLDG | GOLDMINING INC | 10,000 | $13 | 0.0% | $0.92 | +50.9% | COM | 38149E101 |