Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	366,299	$50.62M	4.1%	$113.20	+36.3%	COM	037833100
MSFT	MICROSOFT CORP	217,036	$50.55M	4.1%	$191.00	+34.5%	COM	594918104
BIL	SPDR SER TR	537,296	$49.22M	4.0%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	207,111	$23.4M	1.9%	$124.90	+1.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	141,078	$23.05M	1.9%	$149.85	+2.0%	COM	478160104
NEE	NEXTERA ENERGY INC	271,385	$21.28M	1.7%	$68.57	+12.5%	COM	65339F101
XOM	EXXON MOBIL CORP	219,830	$19.19M	1.6%	$69.83	+16.5%	COM	30231G102
OEF	ISHARES TR	115,409	$18.75M	1.5%	$162.02	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	36,604	$18.49M	1.5%	$440.97	+12.3%	COM	91324P102
USMV	ISHARES TR	271,597	$17.95M	1.5%	$67.09	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	120,814	$17.36M	1.4%	$87.15	+52.4%	COM	166764100
SBUX	STARBUCKS CORP	194,011	$16.35M	1.3%	$73.80	+6.2%	COM	855244109
GOOGL	ALPHABET INC	159,418	$15.25M	1.2%	$109.22	+0.8%	CAP STK CL A	02079K305
V	VISA INC	81,001	$14.39M	1.2%	$165.66	+19.7%	COM CL A	92826C839
HD	HOME DEPOT INC	48,664	$13.43M	1.1%	$238.56	+13.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	26,443	$12.49M	1.0%	$444.81	+12.0%	COM	22160K105
IWF	ISHARES TR	58,182	$12.24M	1.0%	$136.26	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	121,764	$11.71M	0.9%	$111.25	-0.4%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	230,684	$11.57M	0.9%	$50.38	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	48,639	$11.22M	0.9%	$235.73	+0.2%	COM	580135101
LLY	LILLY ELI & CO	34,209	$11.06M	0.9%	$221.03	+39.4%	COM	532457108
DIS	DISNEY WALT CO	117,142	$11.05M	0.9%	$122.14	-14.4%	COM	254687106
ACN	ACCENTURE PLC IRELAND	42,581	$10.96M	0.9%	$306.23	-10.3%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	73,447	$10.89M	0.9%	$166.94	-3.3%	CL A	98978V103
WM	WASTE MGMT INC DEL	67,065	$10.74M	0.9%	$142.53	+9.8%	COM	94106L109
SHY	ISHARES TR	130,985	$10.64M	0.9%	$82.67	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	60,171	$9.824M	0.8%	$141.69	+9.0%	COM	713448108
ABT	ABBOTT LABS	99,781	$9.655M	0.8%	$110.94	-9.8%	COM	002824100
PGR	PROGRESSIVE CORP	80,655	$9.373M	0.8%	$81.96	+34.0%	COM	743315103
PFE	PFIZER INC	212,291	$9.29M	0.8%	$41.19	-1.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	79,348	$8.292M	0.7%	$111.28	-5.1%	COM	46625H100
GNR	SPDR INDEX SHS FDS	161,240	$7.975M	0.6%	$52.57	—	GLB NAT RESRCE	78463X541
ABBV	ABBVIE INC	59,109	$7.933M	0.6%	$111.46	+14.0%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	82,726	$7.625M	0.6%	$115.07	-12.9%	COM	14040H105
RSG	REPUBLIC SVCS INC	54,360	$7.395M	0.6%	$121.41	+10.2%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	18,041	$7.246M	0.6%	$274.41	—	UTSER1 S&PDCRP	78467Y107
RSPT	INVESCO EXCHANGE TRADED FD T	31,571	$7.148M	0.6%	$211.70	—	S&P500 EQL TEC	46137V282
JKHY	HENRY JACK & ASSOC INC	38,443	$7.007M	0.6%	$187.70	0.0%	COM	426281101
IXUS	ISHARES TR	137,558	$7.004M	0.6%	$63.32	—	CORE MSCI TOTAL	46432F834
BDX	BECTON DICKINSON & CO	29,604	$6.597M	0.5%	$239.60	-2.1%	COM	075887109
SPYM	SPDR SER TR	156,331	$6.564M	0.5%	$44.37	—	PORTFOLIO S&P500	78464A854
ADM	ARCHER DANIELS MIDLAND CO	79,185	$6.37M	0.5%	$69.63	+6.7%	COM	039483102
PFF	ISHARES TR	200,086	$6.337M	0.5%	$39.05	—	PFD AND INCM SEC	464288687
AZO	AUTOZONE INC	2,950	$6.319M	0.5%	$2174.63	+0.2%	COM	053332102
DE	DEERE & CO	18,350	$6.126M	0.5%	$329.56	-0.9%	COM	244199105
XLK	SELECT SECTOR SPDR TR	51,379	$6.103M	0.5%	$79.93	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	121,825	$6.004M	0.5%	$57.87	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	15,777	$5.658M	0.5%	$342.83	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	33,755	$5.636M	0.5%	$164.70	-1.5%	COM	438516106
SPSM	SPDR SER TR	163,179	$5.558M	0.4%	$35.18	—	PORTFOLIO S&P600	78468R853
WTW	WILLIS TOWERS WATSON PLC LTD	27,481	$5.522M	0.4%	$216.95	-9.1%	SHS	G96629103
CMCSA	COMCAST CORP NEW	187,205	$5.49M	0.4%	$41.76	-19.4%	CL A	20030N101
CVS	CVS HEALTH CORP	57,470	$5.481M	0.4%	$90.43	-3.1%	COM	126650100
PG	PROCTER AND GAMBLE CO	42,827	$5.407M	0.4%	$114.28	+14.3%	COM	742718109
COR	AMERISOURCEBERGEN CORP	39,817	$5.388M	0.4%	$136.20	+2.1%	COM	03073E105
DHR	DANAHER CORPORATION	20,437	$5.279M	0.4%	$236.23	+1.9%	COM	235851102
TFC	TRUIST FINL CORP	119,092	$5.186M	0.4%	$49.91	-19.4%	COM	89832Q109
SRLN	SSGA ACTIVE ETF TR	125,098	$5.113M	0.4%	$43.33	—	BLACKSTONE SENR	78467V608
COP	CONOCOPHILLIPS	48,267	$4.94M	0.4%	$82.00	+7.5%	COM	20825C104
DEO	DIAGEO PLC	28,961	$4.918M	0.4%	$201.75	—	SPON ADR NEW	25243Q205
GPN	GLOBAL PMTS INC	44,489	$4.807M	0.4%	$134.53	-11.4%	COM	37940X102
ULTA	ULTA BEAUTY INC	11,905	$4.776M	0.4%	$310.49	+29.7%	COM	90384S303
VOO	VANGUARD INDEX FDS	14,409	$4.731M	0.4%	$319.83	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	53,728	$4.644M	0.4%	$81.62	+6.7%	COM	025537101
AVGO	BROADCOM INC	10,378	$4.608M	0.4%	$44.98	+6.9%	COM	11135F101
—	PIONEER NAT RES CO	20,952	$4.536M	0.4%	$223.36	—	COM	723787107
GLD	SPDR GOLD TR	29,045	$4.492M	0.4%	$164.07	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	118,304	$4.492M	0.4%	$40.34	-11.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	12,563	$4.487M	0.4%	$287.31	—	TR UNIT	78462F103
AGG	ISHARES TR	44,672	$4.304M	0.3%	$109.72	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	26,008	$4.289M	0.3%	$132.90	—	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	59,879	$4.268M	0.3%	$89.56	-13.5%	COM NON VTG	579780206
ORCL	ORACLE CORP	68,426	$4.178M	0.3%	$63.21	+11.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	14,614	$4.155M	0.3%	$269.79	+20.5%	CL A	57636Q104
CCI	CROWN CASTLE INC	28,434	$4.11M	0.3%	$143.24	-0.5%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	19,745	$4.104M	0.3%	$215.13	-0.3%	COM	502431109
XLU	SELECT SECTOR SPDR TR	61,727	$4.044M	0.3%	$65.51	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	66,184	$3.852M	0.3%	$57.30	0.0%	COM	756109104
IGIB	ISHARES TR	77,964	$3.764M	0.3%	$58.94	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	18,560	$3.663M	0.3%	$121.57	—	RUS 1000 ETF	464287622
EQIX	EQUINIX INC	6,362	$3.619M	0.3%	$664.62	-8.3%	COM	29444U700
SUB	ISHARES TR	35,207	$3.614M	0.3%	$105.05	—	SHRT NAT MUN ETF	464288158
CHTR	CHARTER COMMUNICATIONS INC N	11,681	$3.543M	0.3%	$567.92	-24.7%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	46,827	$3.539M	0.3%	$94.74	-10.0%	COM	31620M106
XLP	SELECT SECTOR SPDR TR	52,956	$3.534M	0.3%	$64.76	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	210,918	$3.51M	0.3%	$14.20	+4.0%	COM	49456B101
D	DOMINION ENERGY INC	50,104	$3.462M	0.3%	$66.93	+2.1%	COM	25746U109
TGT	TARGET CORP	22,976	$3.409M	0.3%	$154.31	-7.4%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	88,341	$3.403M	0.3%	$50.75	-23.8%	COM	064058100
CAT	CATERPILLAR INC	20,493	$3.363M	0.3%	$174.98	-1.6%	COM	149123101
APLE	APPLE HOSPITALITY REIT INC	238,744	$3.357M	0.3%	$14.81	—	COM NEW	03784Y200
XLV	SELECT SECTOR SPDR TR	27,522	$3.333M	0.3%	$119.62	—	SBI HEALTHCARE	81369Y209
PNR	PENTAIR PLC	79,903	$3.246M	0.3%	$57.48	-22.7%	SHS	G7S00T104
BAC	BK OF AMERICA CORP	105,756	$3.194M	0.3%	$34.35	-11.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	37,343	$3.1M	0.3%	$76.16	+6.3%	COM	718172109
MUB	ISHARES TR	29,967	$3.074M	0.2%	$112.58	—	NATIONAL MUN ETF	464288414
—	NUVEEN NEW YORK AMT QLT MUNI	312,053	$3.064M	0.2%	$12.18	—	COM	670656107
PAYX	PAYCHEX INC	27,189	$3.051M	0.2%	$91.47	+22.6%	COM	704326107
XLB	SELECT SECTOR SPDR TR	43,391	$2.951M	0.2%	$68.01	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	13,628	$2.916M	0.2%	$153.06	—	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$2.895M	0.2%	$242.80	+18.5%	Call	92532F100
PSX	PHILLIPS 66	35,874	$2.895M	0.2%	$72.72	+3.7%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	38,921	$2.891M	0.2%	$80.13	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	40,634	$2.888M	0.2%	$62.80	-0.8%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	42,731	$2.839M	0.2%	$66.44	—	US DIVIDEND EQ	808524797
SHM	SPDR SER TR	60,865	$2.806M	0.2%	$49.52	—	NUVEEN BLMBRG SH	78468R739
NKE	NIKE INC	33,540	$2.788M	0.2%	$134.78	-24.6%	CL B	654106103
OXY	OCCIDENTAL PETE CORP	45,235	$2.78M	0.2%	$60.69	0.0%	COM	674599105
FLOT	ISHARES TR	55,140	$2.772M	0.2%	$50.64	—	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	86,109	$2.764M	0.2%	$47.91	-26.0%	COM	37045V100
—	UNILEVER PLC	62,656	$2.747M	0.2%	$45.58	—	SPON ADR NEW	904767704
QUAL	ISHARES TR	26,061	$2.709M	0.2%	$106.95	—	MSCI USA QLT FCT	46432F339
NTR	NUTRIEN LTD	31,957	$2.68M	0.2%	$77.02	0.0%	COM	67077M108
NVDA	NVIDIA CORPORATION	22,036	$2.675M	0.2%	$20.72	-23.8%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	5,648	$2.657M	0.2%	$331.24	+36.1%	COM	666807102
IJR	ISHARES TR	30,385	$2.649M	0.2%	$94.69	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	14,749	$2.647M	0.2%	$160.98	—	TOTAL STK MKT	922908769
CNQ	CANADIAN NAT RES LTD	56,800	$2.645M	0.2%	$9.41	+136.6%	COM	136385101
VTEB	VANGUARD MUN BD FDS	53,330	$2.568M	0.2%	$52.57	—	TAX EXEMPT BD	922907746
XLC	SELECT SECTOR SPDR TR	52,604	$2.519M	0.2%	$47.89	—	COMMUNICATION	81369Y852
UNP	UNION PAC CORP	12,863	$2.506M	0.2%	$208.97	-2.3%	COM	907818108
PFG	PRINCIPAL FINANCIAL GROUP IN	34,408	$2.483M	0.2%	$62.88	+1.1%	COM	74251V102
XLY	SELECT SECTOR SPDR TR	17,410	$2.48M	0.2%	$142.45	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	10,600	$2.469M	0.2%	$191.00	+34.5%	Put	594918104
XLF	SELECT SECTOR SPDR TR	80,456	$2.443M	0.2%	$32.09	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	54,609	$2.422M	0.2%	$51.67	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	32,863	$2.415M	0.2%	$73.49	—	INTERMED TERM	921937819
LOW	LOWES COS INC	12,805	$2.405M	0.2%	$178.13	+2.4%	COM	548661107
QQQ	INVESCO QQQ TR	8,986	$2.401M	0.2%	$240.10	—	UNIT SER 1	46090E103
—	VMWARE INC	22,063	$2.349M	0.2%	$111.99	—	CL A COM	928563402
MDU	MDU RES GROUP INC	85,004	$2.325M	0.2%	$10.02	0.0%	COM	552690109
QCOM	QUALCOMM INC	20,538	$2.321M	0.2%	$126.86	+0.1%	COM	747525103
GBCI	GLACIER BANCORP INC NEW	47,141	$2.316M	0.2%	$45.13	0.0%	COM	37637Q105
CSCO	CISCO SYS INC	57,732	$2.309M	0.2%	$40.51	-1.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	4,550	$2.308M	0.2%	$345.61	+60.3%	COM	883556102
VB	VANGUARD INDEX FDS	12,968	$2.217M	0.2%	$157.89	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	51,815	$2.178M	0.2%	$60.12	-29.9%	COM	651639106
MSCI	MSCI INC	5,037	$2.125M	0.2%	$309.83	+42.2%	COM	55354G100
SYY	SYSCO CORP	30,056	$2.125M	0.2%	$69.13	+9.5%	COM	871829107
BLV	VANGUARD BD INDEX FDS	29,095	$2.094M	0.2%	$93.19	—	LONG TERM BOND	921937793
CTA	SIMPLIFY EXCHANGE TRADED FUN	71,353	$2.093M	0.2%	$29.33	—	MANAGED FUTURES	82889N699
ITOT	ISHARES TR	26,216	$2.085M	0.2%	$76.65	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	13,440	$2.081M	0.2%	$150.98	+0.4%	COM	882508104
TSLA	TESLA INC	7,746	$2.054M	0.2%	$261.55	+6.8%	COM	88160R101
WY	WEYERHAEUSER CO MTN BE	70,082	$2.001M	0.2%	$30.99	-2.8%	COM NEW	962166104
VYM	VANGUARD WHITEHALL FDS	20,851	$1.978M	0.2%	$72.49	—	HIGH DIV YLD	921946406
—	BLACKROCK UTILS INFRASTRUCTU	96,994	$1.946M	0.2%	$20.06	—	COM	09248D104
—	EATON VANCE MUN BD FD	200,206	$1.938M	0.2%	$11.37	—	COM	27827X101
AMGN	AMGEN INC	8,343	$1.881M	0.2%	$213.44	+2.1%	COM	031162100
CI	CIGNA CORP NEW	6,744	$1.871M	0.2%	$223.25	+18.6%	COM	125523100
IWR	ISHARES TR	29,996	$1.864M	0.2%	$79.78	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	5,200	$1.857M	0.2%	$287.31	—	Put	78462F103
MRK	MERCK & CO INC	21,442	$1.847M	0.1%	$65.92	+22.0%	COM	58933Y105
NEAR	ISHARES U S ETF TR	37,211	$1.833M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
WEC	WEC ENERGY GROUP INC	20,435	$1.828M	0.1%	$90.74	0.0%	COM	92939U106
FIBK	FIRST INTST BANCSYSTEM INC	44,972	$1.815M	0.1%	$32.17	0.0%	COM CL A	32055Y201
MDLZ	MONDELEZ INTL INC	32,952	$1.806M	0.1%	$57.16	-1.0%	CL A	609207105
VTRS	VIATRIS INC	205,239	$1.749M	0.1%	$10.66	-20.9%	COM	92556V106
RTX	RAYTHEON TECHNOLOGIES CORP	21,179	$1.734M	0.1%	$82.47	+1.7%	COM	75513E101
PLD	PROLOGIS INC.	16,924	$1.72M	0.1%	$88.45	+26.0%	COM	74340W103
ICF	ISHARES TR	31,949	$1.714M	0.1%	$80.51	—	COHEN STEER REIT	464287564
SPYG	SPDR SER TR	34,101	$1.708M	0.1%	$55.34	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	49,469	$1.706M	0.1%	$38.09	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	4,372	$1.688M	0.1%	$364.68	+4.4%	COM	539830109
XBFZX	BLACKROCK CALIF MUN INCOME T	163,400	$1.679M	0.1%	$13.42	—	SH BEN INT	09248E102
AON	AON PLC	6,268	$1.679M	0.1%	$277.33	-0.5%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	20,235	$1.676M	0.1%	$82.83	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	12,907	$1.674M	0.1%	$33.74	+24.5%	COM	931142103
KMB	KIMBERLY-CLARK CORP	14,827	$1.669M	0.1%	$114.45	-0.1%	COM	494368103
INTU	INTUIT	4,285	$1.659M	0.1%	$413.65	+2.2%	COM	461202103
EFA	ISHARES TR	29,508	$1.653M	0.1%	$62.16	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	7,836	$1.619M	0.1%	$150.74	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	10,811	$1.614M	0.1%	$121.21	+13.4%	COM	372460105
VHT	VANGUARD WORLD FDS	7,081	$1.584M	0.1%	$215.57	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	7,372	$1.583M	0.1%	$208.43	+9.8%	COM	03027X100
PRU	PRUDENTIAL FINL INC	18,337	$1.573M	0.1%	$89.96	-9.4%	COM	744320102
ALL	ALLSTATE CORP	12,458	$1.552M	0.1%	$114.58	+0.0%	COM	020002101
ADI	ANALOG DEVICES INC	11,069	$1.543M	0.1%	$150.11	-0.8%	COM	032654105
DUK	DUKE ENERGY CORP NEW	16,560	$1.541M	0.1%	$92.24	+1.9%	COM NEW	26441C204
XLRE	SELECT SECTOR SPDR TR	42,681	$1.537M	0.1%	$36.01	—	RL EST SEL SEC	81369Y860
TMUS	T-MOBILE US INC	11,432	$1.534M	0.1%	$135.67	0.0%	COM	872590104
TIP	ISHARES TR	14,447	$1.516M	0.1%	$114.87	—	TIPS BD ETF	464287176
—	AFRICAN GOLD ACQUISITION COR	149,700	$1.482M	0.1%	$9.65	—	SHS CL A	G0112R108
UPS	UNITED PARCEL SERVICE INC	8,886	$1.435M	0.1%	$132.07	+21.5%	CL B	911312106
WPM	WHEATON PRECIOUS METALS CORP	43,830	$1.418M	0.1%	$39.60	-19.9%	COM	962879102
ADBE	ADOBE SYSTEMS INCORPORATED	4,912	$1.352M	0.1%	$460.08	-17.8%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	31,480	$1.333M	0.1%	$45.85	—	US LRG CAP ETF	808524201
PSTL	POSTAL REALTY TRUST INC	89,924	$1.319M	0.1%	$14.72	—	CL A	73757R102
—	ATLASSIAN CORP PLC	6,250	$1.316M	0.1%	$200.09	—	CL A	G06242104
LULU	LULULEMON ATHLETICA INC	4,704	$1.315M	0.1%	$321.74	-3.6%	COM	550021109
META	META PLATFORMS INC	9,484	$1.286M	0.1%	$247.57	-35.0%	CL A	30303M102
SHYD	VANECK ETF TRUST	58,990	$1.284M	0.1%	$24.95	—	SHRT HGH YLD MUN	92189F387
VEA	VANGUARD TAX-MANAGED FDS	34,845	$1.267M	0.1%	$45.21	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	17,577	$1.266M	0.1%	$72.03	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	6,086	$1.233M	0.1%	$224.51	-9.6%	COM	863667101
—	CANADIAN PAC RY LTD	18,252	$1.218M	0.1%	$75.59	—	COM	13645T100
—	AUSTERLITZ ACQUISITION CORP	121,900	$1.196M	0.1%	$9.81	—	COM CL A	G0633U101
FHLC	FIDELITY COVINGTON TRUST	20,652	$1.191M	0.1%	$58.26	—	MSCI HLTH CARE I	316092600
IBM	INTERNATIONAL BUSINESS MACHS	10,010	$1.189M	0.1%	$115.64	0.0%	COM	459200101
CPB	CAMPBELL SOUP CO	25,060	$1.181M	0.1%	$43.71	0.0%	COM	134429109
—	THRIVE ACQUISITION CORPORATI	116,275	$1.179M	0.1%	$10.01	—	CLASS A ORD	G7158C101
VRP	INVESCO EXCH TRADED FD TR II	53,296	$1.167M	0.1%	$24.60	—	VAR RATE PFD	46138G870
IWV	ISHARES TR	5,476	$1.134M	0.1%	$221.59	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	19,480	$1.126M	0.1%	$59.66	—	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	8,137	$1.097M	0.1%	$132.70	+9.2%	COM	025816109
MET	METLIFE INC	17,700	$1.076M	0.1%	$57.86	-0.4%	COM	59156R108
T	AT&T INC	69,804	$1.071M	0.1%	$15.57	-3.1%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	17,673	$1.07M	0.1%	$75.88	—	US MID-CAP ETF	808524508
XEVMX	EATON VANCE CALIF MUN BD FD	124,627	$1.06M	0.1%	$10.43	—	COM	27828A100
XHB	SPDR SER TR	19,222	$1.051M	0.1%	$54.68	—	S&P HOMEBUILD	78464A888
AZTA	AZENTA INC	24,397	$1.046M	0.1%	$59.72	0.0%	COM	114340102
—	COHEN & STEERS INFRASTRUCTUR	44,060	$1.024M	0.1%	$23.24	—	COM	19248A109
KO	COCA COLA CO	18,248	$1.022M	0.1%	$48.45	+15.7%	COM	191216100
SCHW	SCHWAB CHARLES CORP	14,219	$1.021M	0.1%	$66.19	0.0%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,334	$997K	0.1%	$156.08	+2.5%	COM	49338L103
USB	US BANCORP DEL	24,678	$996K	0.1%	$39.88	-1.7%	COM NEW	902973304
PSA	PUBLIC STORAGE	3,353	$982K	0.1%	$180.41	+55.8%	COM	74460D109
—	PROPERTY SOLUTIONS ACQUISITI	99,600	$977K	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
SCHV	SCHWAB STRATEGIC TR	16,600	$971K	0.1%	$58.49	—	US LCAP VA ETF	808524409
MS	MORGAN STANLEY	12,140	$959K	0.1%	$65.65	+14.6%	COM NEW	617446448
QQQ	INVESCO QQQ TR	3,500	$935K	0.1%	$240.10	—	Put	46090E103
IWD	ISHARES TR	6,781	$922K	0.1%	$143.18	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	2,436	$920K	0.1%	$90.38	-0.4%	COM	81762P102
—	TE CONNECTIVITY LTD	8,327	$919K	0.1%	$110.36	—	SHS	H84989104
KRE	SPDR SER TR	15,390	$906K	0.1%	$58.87	—	S&P REGL BKG	78464A698
VNQ	VANGUARD INDEX FDS	11,301	$906K	0.1%	$88.85	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	30,660	$890K	0.1%	$30.75	0.0%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	1,259	$885K	0.1%	$45.60	+2.3%	COM	67103H107
IEMG	ISHARES INC	20,478	$880K	0.1%	$44.25	—	CORE MSCI EMKT	46434G103
ALLY	ALLY FINL INC	31,439	$875K	0.1%	$34.49	-15.3%	COM	02005N100
SPSB	SPDR SER TR	29,634	$866K	0.1%	$30.69	—	PORTFOLIO SHORT	78464A474
BKH	BLACK HILLS CORP	12,720	$861K	0.1%	$64.21	0.0%	COM	092113109
BX	BLACKSTONE INC	10,258	$859K	0.1%	$84.04	+3.9%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	4,710	$851K	0.1%	$152.65	+19.0%	COM	452308109
EXE	CHESAPEAKE ENERGY CORP	9,025	$850K	0.1%	$69.94	+16.0%	COM	165167735
—	AVALON ACQUISITION INC	83,150	$836K	0.1%	$9.88	—	CLASS A COM	05338E101
TRV	TRAVELERS COMPANIES INC	5,450	$835K	0.1%	$152.19	0.0%	COM	89417E109
BKLN	INVESCO EXCH TRADED FD TR II	41,372	$835K	0.1%	$22.89	—	SR LN ETF	46138G508
RSP	INVESCO EXCHANGE TRADED FD T	6,554	$834K	0.1%	$125.97	—	S&P500 EQL WGT	46137V357
DLN	WISDOMTREE TR	15,066	$833K	0.1%	$64.22	—	US LARGECAP DIVD	97717W307
—	LMF ACQUISITION OPPORTUNIT I	80,934	$831K	0.1%	$9.97	—	CL A COM	502015100
BND	VANGUARD BD INDEX FDS	11,391	$813K	0.1%	$84.61	—	TOTAL BND MRKT	921937835
VTR	VENTAS INC	20,207	$812K	0.1%	$47.59	-8.6%	COM	92276F100
PANW	PALO ALTO NETWORKS INC	4,954	$811K	0.1%	$86.14	+0.5%	COM	697435105
IJH	ISHARES TR	3,665	$804K	0.1%	$249.75	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	21,064	$785K	0.1%	$33.29	+1.6%	COM	29250N105
TMCI	TREACE MED CONCEPTS INC	35,500	$783K	0.1%	$19.44	-0.5%	COM	89455T109
FTNT	FORTINET INC	15,930	$783K	0.1%	$56.23	-3.7%	COM	34959E109
—	GLOBAL BLOCKCHAIN ACQUI CORP	79,200	$782K	0.1%	$9.87	—	COMMON STOCK	37961B104
CORT	CORCEPT THERAPEUTICS INC	30,200	$774K	0.1%	$26.76	0.0%	COM	218352102
NFLX	NETFLIX INC	3,268	$770K	0.1%	$36.53	-39.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	6,200	$766K	0.1%	$109.14	—	VALUE ETF	922908744
VNLA	JANUS DETROIT STR TR	15,785	$765K	0.1%	$48.46	—	HENDRSN SHRT ETF	47103U886
AZN	ASTRAZENECA PLC	13,904	$762K	0.1%	$58.86	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	4,075	$761K	0.1%	$213.66	-5.4%	COM	052769106
PBE	INVESCO EXCHANGE TRADED FD T	12,880	$759K	0.1%	$58.93	—	DYNMC BIOTECH	46137V787
ALC	ALCON AG	12,727	$752K	0.1%	$68.31	+0.5%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	4,403	$751K	0.1%	$182.20	+0.4%	COM	92345Y106
SJNK	SPDR SER TR	31,487	$749K	0.1%	$28.52	—	BLOOMBERG SHT TE	78468R408
DVY	ISHARES TR	6,963	$747K	0.1%	$107.28	—	SELECT DIVID ETF	464287168
EPAM	EPAM SYS INC	2,061	$746K	0.1%	$329.50	+16.1%	COM	29414B104
NSC	NORFOLK SOUTHN CORP	3,544	$743K	0.1%	$252.35	-11.7%	COM	655844108
KDP	KEURIG DR PEPPER INC	20,706	$742K	0.1%	$34.25	+0.5%	COM	49271V100
GS	GOLDMAN SACHS GROUP INC	2,528	$741K	0.1%	$295.28	+0.6%	COM	38141G104
—	BERRY GLOBAL GROUP INC	15,855	$738K	0.1%	$57.60	—	COM	08579W103
AMD	ADVANCED MICRO DEVICES INC	11,643	$737K	0.1%	$93.61	-9.0%	COM	007903107
DES	WISDOMTREE TR	28,334	$729K	0.1%	$38.75	—	US SMALLCAP DIVD	97717W604
DFAT	DIMENSIONAL ETF TRUST	18,466	$720K	0.1%	$45.38	—	US TARGETED VLU	25434V609
CWB	SPDR SER TR	11,336	$718K	0.1%	$63.34	—	BBG CONV SEC ETF	78464A359
NUE	NUCOR CORP	6,686	$715K	0.1%	$51.45	+131.5%	COM	670346105
VWO	VANGUARD INTL EQUITY INDEX F	19,475	$711K	0.1%	$41.78	—	FTSE EMR MKT ETF	922042858
PUCK	GOAL ACQUISITIONS CORP	72,200	$711K	0.1%	$9.67	+1.8%	COM	38021H107
CMG	CHIPOTLE MEXICAN GRILL INC	471	$708K	0.1%	$29.05	+6.7%	COM	169656105
VIG	VANGUARD SPECIALIZED FUNDS	5,230	$707K	0.1%	$142.28	—	DIV APP ETF	921908844
—	LINDE PLC	2,594	$699K	0.1%	$303.50	—	SHS	G5494J103
MPWR	MONOLITHIC PWR SYS INC	1,921	$698K	0.1%	$413.34	+4.7%	COM	609839105
CFFI	C & F FINL CORP	13,001	$696K	0.1%	$45.50	-2.7%	COM	12466Q104
MDT	MEDTRONIC PLC	8,603	$695K	0.1%	$96.92	-16.7%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	8,060	$694K	0.1%	$148.58	-40.5%	COM	70450Y103
ABNB	AIRBNB INC	6,574	$691K	0.1%	$163.19	-32.1%	COM CL A	009066101
EEM	ISHARES TR	19,780	$690K	0.1%	$43.49	—	MSCI EMG MKT ETF	464287234
CDNS	CADENCE DESIGN SYSTEM INC	4,190	$685K	0.1%	$151.26	+13.7%	COM	127387108
VLO	VALERO ENERGY CORP	6,358	$679K	0.1%	$104.71	-5.1%	COM	91913Y100
ASML	ASML HOLDING N V	1,629	$677K	0.1%	$513.10	—	N Y REGISTRY SHS	N07059210
FSTA	FIDELITY COVINGTON TRUST	16,727	$672K	0.1%	$40.17	—	CONSMR STAPLES	316092303
VRTX	VERTEX PHARMACEUTICALS INC	2,316	$670K	0.1%	$242.80	+18.5%	COM	92532F100
—	LOGAN RIDGE FINANCE CORP	37,330	$670K	0.1%	$20.93	—	COM	541098109
VPL	VANGUARD INTL EQUITY INDEX F	11,520	$662K	0.1%	$68.34	—	FTSE PACIFIC ETF	922042866
HSY	HERSHEY CO	3,002	$661K	0.1%	$197.51	+3.9%	COM	427866108
MMM	3M CO	5,959	$659K	0.1%	$103.18	-6.5%	COM	88579Y101
RWO	SPDR INDEX SHS FDS	17,032	$659K	0.1%	$47.82	—	DJ GLB RL ES ETF	78463X749
EVRG	EVERGY INC	11,035	$656K	0.1%	$56.69	+2.8%	COM	30034W106
CRM	SALESFORCE INC	4,521	$650K	0.1%	$221.74	-24.4%	COM	79466L302
—	NUVEEN AMT FREE QLTY MUN INC	61,342	$650K	0.1%	$12.23	—	COM	670657105
NVO	NOVO-NORDISK A S	6,513	$649K	0.1%	$111.35	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	2,847	$644K	0.1%	$198.20	+10.5%	COM	053015103
ETN	EATON CORP PLC	4,740	$633K	0.1%	$121.44	+9.8%	SHS	G29183103
WSR	WHITESTONE REIT	74,680	$632K	0.1%	$8.46	—	COM	966084204
CFG	CITIZENS FINL GROUP INC	18,295	$629K	0.1%	$42.14	-24.5%	COM	174610105
BA	BOEING CO	5,175	$626K	0.1%	$153.37	0.0%	COM	097023105
XYZ	BLOCK INC	11,387	$626K	0.1%	$77.79	-9.0%	CL A	852234103
MTUM	ISHARES TR	4,757	$624K	0.1%	$140.39	—	MSCI USA MMENTM	46432F396
—	INVESCO QUALITY MUN INCOME T	68,232	$623K	0.1%	$9.77	—	COM	46133G107
EW	EDWARDS LIFESCIENCES CORP	7,366	$609K	0.0%	$83.47	+15.3%	COM	28176E108
—	SHOCKWAVE MED INC	2,184	$608K	0.0%	$278.39	—	COM	82489T104
XBI	SPDR SER TR	7,645	$606K	0.0%	$79.27	—	S&P BIOTECH	78464A870
RMD	RESMED INC	2,767	$604K	0.0%	$206.03	+7.1%	COM	761152107
RACE	FERRARI N V	3,196	$600K	0.0%	$199.02	+0.2%	COM	N3167Y103
ICLR	ICON PLC	3,229	$594K	0.0%	$223.83	-2.8%	SHS	G4705A100
IEV	ISHARES TR	15,565	$588K	0.0%	$37.78	—	EUROPE ETF	464287861
MO	ALTRIA GROUP INC	14,573	$588K	0.0%	$38.27	-13.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	3,931	$587K	0.0%	$143.98	-1.4%	COM	693475105
NVS	NOVARTIS AG	7,655	$582K	0.0%	$79.03	—	SPONSORED ADR	66987V109
VGK	VANGUARD INTL EQUITY INDEX F	12,561	$580K	0.0%	$63.12	—	FTSE EUROPE ETF	922042874
DG	DOLLAR GEN CORP NEW	2,417	$579K	0.0%	$201.84	+15.0%	COM	256677105
FTEC	FIDELITY COVINGTON TRUST	6,355	$578K	0.0%	$90.95	—	MSCI INFO TECH I	316092808
PCAR	PACCAR INC	6,888	$577K	0.0%	$50.31	0.0%	COM	693718108
—	ACTIVISION BLIZZARD INC	7,744	$576K	0.0%	$75.00	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	3,837	$573K	0.0%	$146.30	+4.1%	COM	571748102
—	ISHARES TR	23,655	$571K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
ASCBF	A SPAC II ACQUISITION CORP	57,250	$570K	0.0%	$9.86	+0.6%	ORD SHS CL A	G0543H109
BILL	BILL COM HLDGS INC	4,223	$559K	0.0%	$143.68	0.0%	COM	090043100
—	BLACKROCK INC	1,002	$552K	0.0%	$724.40	—	COM	09247X101
—	WESTERN ASST INFLTN LKD INM	61,651	$552K	0.0%	$11.30	—	COM SH BEN INT	95766Q106
—	INVESCO TR INVT GRADE NEW YO	56,114	$536K	0.0%	$12.05	—	COM	46131T101
TOWN	TOWNEBANK PORTSMOUTH VA	19,981	$536K	0.0%	$31.49	-8.9%	COM	89214P109
IDXX	IDEXX LABS INC	1,645	$536K	0.0%	$462.00	-20.5%	COM	45168D104
—	BRIDGETOWN HOLDINGS LTD	53,300	$535K	0.0%	$9.87	—	COM CL A	G1355U113
—	AMCOR PLC	49,760	$534K	0.0%	$10.43	+1.9%	ORD	G0250X107
—	TWELVE SEAS INVESTMENT CO II	54,000	$531K	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
RY	ROYAL BK CDA	5,886	$530K	0.0%	$95.90	0.0%	COM	780087102
JMST	J P MORGAN EXCHANGE TRADED F	10,455	$526K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
ISRG	INTUITIVE SURGICAL INC	2,799	$525K	0.0%	$325.88	-34.1%	COM NEW	46120E602
WELNF	INTEGRATED WELLNESS ACQ CORP	51,250	$518K	0.0%	$9.91	+1.4%	ORD SHS CL A	G4828B100
—	DWS MUN INCOME TR	60,905	$506K	0.0%	$10.75	—	COM	233368109
DFUV	DIMENSIONAL ETF TRUST	17,010	$504K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
AXON	AXON ENTERPRISE INC	4,281	$495K	0.0%	$64.71	+75.1%	COM	05464C101
CF	CF INDS HLDGS INC	5,100	$491K	0.0%	$90.50	0.0%	COM	125269100
GIS	GENERAL MLS INC	6,336	$485K	0.0%	$67.78	0.0%	COM	370334104
—	SK GROWTH OPPORTUNITIES CORP	48,500	$483K	0.0%	$9.96	—	CLASS A COM	G8192N103
SONY	SONY GROUP CORPORATION	7,492	$480K	0.0%	$64.07	—	SPONSORED ADR	835699307
INTC	INTEL CORP	18,627	$480K	0.0%	$43.54	-25.8%	COM	458140100
XENWX	EATON VANCE NEW YORK MUN BD	56,734	$479K	0.0%	$11.70	—	COM	27827Y109
XMVFX	BLACKROCK MUNIVEST FD INC	72,000	$478K	0.0%	$7.22	—	COM	09253R105
ACWI	ISHARES TR	6,021	$468K	0.0%	$98.99	—	MSCI ACWI ETF	464288257
DT	DYNATRACE INC	13,434	$467K	0.0%	$39.63	-2.5%	COM NEW	268150109
STE	STERIS PLC	2,805	$466K	0.0%	$218.04	-9.5%	SHS USD	G8473T100
BSV	VANGUARD BD INDEX FDS	6,203	$464K	0.0%	$80.75	—	SHORT TRM BOND	921937827
VFC	V F CORP	15,489	$463K	0.0%	$43.14	0.0%	COM	918204108
GRMN	GARMIN LTD	5,680	$457K	0.0%	$87.67	0.0%	SHS	H2906T109
—	NUVEEN MUN VALUE FD INC	53,530	$453K	0.0%	$8.46	—	COM	670928100
ROK	ROCKWELL AUTOMATION INC	2,100	$452K	0.0%	$219.91	0.0%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	10,465	$449K	0.0%	$66.39	-26.5%	COM	573874104
—	ABRDN TOTAL DYNAMIC DIVIDEND	62,580	$447K	0.0%	$7.35	—	COM SH BEN INT	00326L100
—	STONEBRIDGE ACQUISITION CORP	44,200	$446K	0.0%	$9.91	—	CLASS A ORD SHS	G85094103
BIO	BIO RAD LABS INC	1,060	$443K	0.0%	$515.15	-3.2%	CL A	090572207
—	ISHARES TR	17,670	$441K	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
—	TASTEMAKER ACQUISITION CORP	44,250	$441K	0.0%	$9.74	—	COM CL A	876545104
—	ADIT EDTECH ACQUISITION CORP	44,475	$440K	0.0%	$9.63	—	COMMON STOCK	007024102
—	AESTHER HEALTHCARE ACQSTN CO	43,075	$439K	0.0%	$9.98	—	CLASS A COM	00809L106
VGT	VANGUARD WORLD FDS	1,429	$439K	0.0%	$429.23	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	7,784	$434K	0.0%	$55.76	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	5,723	$433K	0.0%	$86.87	—	INT-TERM CORP	92206C870
—	LAKESHORE ACQUISITION II COR	43,000	$433K	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
—	BLACKROCK ENHANCED GLOBAL DI	49,090	$432K	0.0%	$9.30	—	COM	092501105
ECL	ECOLAB INC	2,993	$432K	0.0%	$158.49	-1.5%	COM	278865100
—	NUVEEN QUALITY MUNCP INCOME	39,095	$430K	0.0%	$13.20	—	COM	67066V101
MTD	METTLER TOLEDO INTERNATIONAL	393	$426K	0.0%	$1318.91	-5.8%	COM	592688105
—	BLACKROCK SCIENCE & TECHNOLO	23,985	$424K	0.0%	$17.68	—	SHS BEN INT	09260K101
TTD	THE TRADE DESK INC	7,033	$420K	0.0%	$54.77	+3.9%	COM CL A	88339J105
—	BLACKROCK ESG CAP ALLC TR	32,595	$418K	0.0%	$17.90	—	SHS BEN INT	09262F100
FNB	F N B CORP	35,933	$417K	0.0%	$9.61	+9.6%	COM	302520101
SMB	VANECK ETF TRUST	25,000	$416K	0.0%	$17.12	—	VANECK SHRT MUNI	92189F528
VO	VANGUARD INDEX FDS	2,200	$414K	0.0%	$227.19	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	5,058	$414K	0.0%	$93.49	0.0%	COM	038222105
—	PRIME NO ACQUISITION I CORP	41,470	$412K	0.0%	$9.93	—	COM CL A	74168P107
AMN	AMN HEALTHCARE SVCS INC	3,852	$408K	0.0%	$98.99	+10.7%	COM	001744101
WST	WEST PHARMACEUTICAL SVSC INC	1,647	$406K	0.0%	$319.37	-5.5%	COM	955306105
JCI	JOHNSON CTLS INTL PLC	8,231	$405K	0.0%	$56.11	-11.5%	SHS	G51502105
—	26 CAPITAL ACQUISITION CORP	40,900	$404K	0.0%	$9.85	—	COM CL A	90138P100
FTV	FORTIVE CORP	6,942	$404K	0.0%	$43.84	+5.1%	COM	34959J108
—	LIGHTJUMP ACQUISITION CORP	39,275	$395K	0.0%	$9.93	—	COM	53228M106
PPG	PPG INDS INC	3,511	$389K	0.0%	$96.92	+18.5%	COM	693506107
ENPH	ENPHASE ENERGY INC	1,398	$388K	0.0%	$180.77	+49.2%	COM	29355A107
SDY	SPDR SER TR	3,457	$385K	0.0%	$111.37	—	S&P DIVID ETF	78464A763
ALB	ALBEMARLE CORP	1,439	$381K	0.0%	$200.76	+20.8%	COM	012653101
—	LIVENT CORP	12,326	$378K	0.0%	$30.67	—	COM	53814L108
GSK	GSK PLC	12,730	$375K	0.0%	$29.46	—	SPONSORED ADR	37733W204
SHYG	ISHARES TR	9,390	$375K	0.0%	$45.67	—	0-5YR HI YL CP	46434V407
—	ARMADA ACQUISITION CORP I	37,700	$374K	0.0%	$9.80	—	COM	04208V103
—	BLACKROCK ENHANCED INTL DIV	83,675	$374K	0.0%	$4.73	—	COM BENE INTER	092524107
—	GABELLI DIVID & INCOME TR	19,915	$373K	0.0%	$18.48	—	COM	36242H104
CMI	CUMMINS INC	1,827	$372K	0.0%	$196.47	-0.1%	COM	231021106
ACWX	ISHARES TR	9,226	$370K	0.0%	$47.86	—	MSCI ACWI EX US	464288240
EOG	EOG RES INC	3,311	$370K	0.0%	$104.53	-6.6%	COM	26875P101
WFC	WELLS FARGO CO NEW	9,133	$368K	0.0%	$43.98	-10.5%	COM	949746101
ITM	VANECK ETF TRUST	8,433	$367K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
TLT	ISHARES TR	3,561	$365K	0.0%	$118.78	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	8,635	$364K	0.0%	$64.50	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC	6,456	$363K	0.0%	$57.30	-4.8%	COM	001055102
COWZ	PACER FDS TR	8,715	$357K	0.0%	$43.03	—	US CASH COWS 100	69374H881
DVN	DEVON ENERGY CORP NEW	5,884	$354K	0.0%	$54.61	-3.1%	COM	25179M103
—	DEEP MEDICINE ACQUISITION CO	34,525	$348K	0.0%	$9.82	—	CLASS A COM	243733102
—	NEUBERGER BERMAN NEXT GENERA	36,490	$345K	0.0%	$13.92	—	COMMON STOCK	64133Q108
MAR	MARRIOTT INTL INC NEW	2,440	$342K	0.0%	$122.46	+20.6%	CL A	571903202
NMIH	NMI HLDGS INC	16,712	$341K	0.0%	$18.30	+8.6%	CL A	629209305
—	A SPAC I ACQUISITION CORP	33,950	$340K	0.0%	$9.93	—	CLASS A ORD SHS	G0542S106
—	EQ HEALTH ACQUISITION CORP	34,100	$337K	0.0%	$9.88	—	COM CL A	26886A101
HPQ	HP INC	13,282	$331K	0.0%	$29.35	-8.0%	COM	40434L105
—	VENUS ACQUISITION CORPORATIO	32,000	$331K	0.0%	$9.94	—	SHS	G9420F102
FDX	FEDEX CORP	2,159	$321K	0.0%	$195.77	0.0%	COM	31428X106
KKR	KKR & CO INC	7,381	$317K	0.0%	$24.31	+102.2%	COM	48251W104
IART	INTEGRA LIFESCIENCES HLDGS C	7,490	$317K	0.0%	$51.24	0.0%	COM NEW	457985208
MTZ	MASTEC INC	4,980	$316K	0.0%	$87.37	-11.4%	COM	576323109
DOW	DOW INC	7,203	$316K	0.0%	$50.97	-18.6%	COM	260557103
SGOL	ABRDN GOLD ETF TRUST	19,816	$315K	0.0%	$16.86	—	PHYSCL GOLD SHS	00326A104
XYL	XYLEM INC	3,580	$313K	0.0%	$87.27	0.0%	COM	98419M100
—	FOXWAYNE ENTERPRIS AQSTN COR	31,225	$313K	0.0%	$9.77	—	COM CL A	35166L109
EEMV	ISHARES INC	6,152	$312K	0.0%	$50.72	—	MSCI EMERG MRKT	464286533
ITT	ITT INC	4,777	$312K	0.0%	$72.91	0.0%	COM	45073V108
FERG1GBX	FERGUSON PLC NEW	2,913	$305K	0.0%	$111.23	—	SHS	G3421J106
TEX	TEREX CORP NEW	10,235	$304K	0.0%	$32.71	0.0%	COM	880779103
FCX	FREEPORT-MCMORAN INC	11,107	$304K	0.0%	$27.89	0.0%	CL B	35671D857
NEU	NEWMARKET CORP	1,005	$302K	0.0%	$302.02	-7.2%	COM	651587107
DXCM	DEXCOM INC	3,732	$301K	0.0%	$84.70	0.0%	COM	252131107
FDIS	FIDELITY COVINGTON TRUST	4,880	$297K	0.0%	$60.86	—	MSCI CONSM DIS	316092204
SNOW	SNOWFLAKE INC	1,744	$296K	0.0%	$165.57	0.0%	CL A	833445109
KNSL	KINSALE CAP GROUP INC	1,155	$295K	0.0%	$222.73	+11.3%	COM	49714P108
XMUIX	BLACKROCK MUNICIPAL INCOME	27,092	$294K	0.0%	$10.85	—	COM	09253X102
AEM	AGNICO EAGLE MINES LTD	6,923	$292K	0.0%	$39.44	0.0%	COM	008474108
GD	GENERAL DYNAMICS CORP	1,374	$291K	0.0%	$213.45	-1.2%	COM	369550108
—	MOUNTAIN CREST ACQUSITN CRP	29,225	$288K	0.0%	$9.85	—	COM	62403K108
RXRX	RECURSION PHARMACEUTICALS IN	26,901	$286K	0.0%	$10.13	0.0%	CL A	75629V104
—	PROVIDENT BANCORP INC	19,505	$279K	0.0%	$12.92	—	COM NEW	74383L105
KACLF	KAIROUS ACQUISITION CORP LTD	27,675	$278K	0.0%	$9.88	+1.3%	ORDINARY SHARES	G52131110
IYT	ISHARES TR	1,413	$278K	0.0%	$196.74	—	US TRSPRTION	464287192
FDN	FIRST TR EXCHANGE-TRADED FD	2,200	$278K	0.0%	$126.36	—	DJ INTERNT IDX	33733E302
CB	CHUBB LIMITED	1,528	$277K	0.0%	$196.27	-7.4%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	2,794	$277K	0.0%	$135.55	-20.0%	COM	253868103
—	BARRICK GOLD CORP	17,777	$276K	0.0%	$24.54	—	COM	067901108
RRX	REGAL REXNORD CORPORATION	1,950	$274K	0.0%	$127.39	+5.5%	COM	758750103
IYC	ISHARES TR	4,692	$273K	0.0%	$87.26	—	US CONSUM DISCRE	464287580
—	DENALI CAPITAL ACQUISITN COR	26,750	$270K	0.0%	$9.91	—	CLASS A ORD	G6256B106
NRG	NRG ENERGY INC	6,978	$267K	0.0%	$37.04	-1.5%	COM NEW	629377508
SHOP	SHOPIFY INC	9,860	$266K	0.0%	$48.02	-29.2%	CL A	82509L107
KMX	CARMAX INC	4,000	$264K	0.0%	$107.57	-15.0%	COM	143130102
EVR	EVERCORE INC	3,203	$264K	0.0%	$99.43	-10.5%	CLASS A	29977A105
MPC	MARATHON PETE CORP	2,626	$261K	0.0%	$86.91	0.0%	COM	56585A102
—	JAGUAR GLOBAL GROWTH CORP I	26,000	$259K	0.0%	$9.92	—	CLASS A ORD SHS	G5S11A106
HYD	VANECK ETF TRUST	5,148	$257K	0.0%	$62.01	—	HIGH YLD MUNIETF	92189H409
GNRC	GENERAC HLDGS INC	1,438	$256K	0.0%	$229.23	0.0%	COM	368736104
—	SVB FINANCIAL GROUP	754	$253K	0.0%	$396.49	—	COM	78486Q101
—	LIBERTY RES ACQUISITION CORP	25,000	$252K	0.0%	$9.88	—	CLASS A COM	53118A105
—	DTF TAX-FREE INCOME 2028 TER	22,557	$250K	0.0%	$13.98	—	COM	23334J107
SFM	SPROUTS FMRS MKT INC	9,000	$250K	0.0%	$28.40	0.0%	COM	85208M102
DD	DUPONT DE NEMOURS INC	4,905	$247K	0.0%	$25.43	-12.5%	COM	26614N102
EVH	EVOLENT HEALTH INC	6,833	$246K	0.0%	$35.23	0.0%	CL A	30050B101
LUCK	BOWLERO CORP	20,000	$246K	0.0%	$8.80	+29.0%	CL A COM	10258P102
XNBOX	NEUBERGER BERMAN N Y MUN FD	26,452	$245K	0.0%	$12.31	—	COM	64124K102
MKL	MARKEL CORP	226	$245K	0.0%	$1291.81	-5.5%	COM	570535104
VPU	VANGUARD WORLD FDS	1,710	$243K	0.0%	$142.11	—	UTILITIES ETF	92204A876
IWN	ISHARES TR	1,869	$241K	0.0%	$109.94	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	6,343	$240K	0.0%	$47.31	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	1,230	$240K	0.0%	$197.04	—	SML CP GRW ETF	922908595
IQLT	ISHARES TR	8,525	$237K	0.0%	$36.79	—	MSCI INTL QUALTY	46434V456
—	AMERICAS TECHNOLOGY ACQSN CO	22,700	$236K	0.0%	$10.13	—	SHS	G0404A102
—	WESTROCK CO	7,621	$235K	0.0%	$30.84	—	COM	96145D105
IHF	ISHARES TR	909	$232K	0.0%	$121.12	—	US HLTHCR PR ETF	464288828
STAG	STAG INDL INC	8,137	$231K	0.0%	$30.79	—	COM	85254J102
CSX	CSX CORP	8,690	$231K	0.0%	$33.31	-11.1%	COM	126408103
SIGI	SELECTIVE INS GROUP INC	2,828	$230K	0.0%	$76.67	+0.5%	COM	816300107
FANG	DIAMONDBACK ENERGY INC	1,907	$230K	0.0%	$115.34	-6.8%	COM	25278X109
—	INVESCO MUNICIPAL TRUST	25,000	$228K	0.0%	$9.12	—	COM	46131J103
MU	MICRON TECHNOLOGY INC	4,530	$227K	0.0%	$56.91	0.0%	COM	595112103
VDC	VANGUARD WORLD FDS	1,304	$224K	0.0%	$152.03	—	CONSUM STP ETF	92204A207
ENSG	ENSIGN GROUP INC	2,819	$224K	0.0%	$79.16	+3.8%	COM	29358P101
BC	BRUNSWICK CORP	3,403	$223K	0.0%	$69.53	0.0%	COM	117043109
LSCC	LATTICE SEMICONDUCTOR CORP	4,461	$220K	0.0%	$49.32	—	COM	518415104
ALG	ALAMO GROUP INC	1,803	$220K	0.0%	$120.06	+3.8%	COM	011311107
JHG	JANUS HENDERSON GROUP PLC	10,844	$220K	0.0%	$24.17	0.0%	ORD SHS	G4474Y214
KHC	KRAFT HEINZ CO	6,613	$220K	0.0%	$33.42	-5.8%	COM	500754106
PRGS	PROGRESS SOFTWARE CORP	5,174	$220K	0.0%	$46.21	0.0%	COM	743312100
GDYN	GRID DYNAMICS HLDGS INC	11,640	$218K	0.0%	$18.95	0.0%	CL A	39813G109
SLM	SLM CORP	15,440	$216K	0.0%	$16.94	-8.5%	COM	78442P106
ABCB	AMERIS BANCORP	4,816	$215K	0.0%	$40.39	+8.5%	COM	03076K108
SLB	SCHLUMBERGER LTD	5,995	$215K	0.0%	$36.05	-7.3%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	1,478	$214K	0.0%	$143.62	0.0%	SHS	G8994E103
IEFA	ISHARES TR	4,061	$214K	0.0%	$63.83	—	CORE MSCI EAFE	46432F842
CTRE	CARETRUST REIT INC	11,791	$214K	0.0%	$18.40	—	COM	14174T107
XOP	SPDR SER TR	1,682	$210K	0.0%	$119.65	—	S&P OILGAS EXP	78468R556
ASGN	ASGN INC	2,320	$210K	0.0%	$96.97	0.0%	COM	00191U102
—	EVERI HLDGS INC	12,884	$209K	0.0%	$16.28	—	COM	30034T103
EFSC	ENTERPRISE FINL SVCS CORP	4,747	$209K	0.0%	$42.08	0.0%	COM	293712105
—	VIRTUS ARTIFICIAL INTELLIGEN	13,445	$209K	0.0%	$15.54	—	COM	92838Y100
CACI	CACI INTL INC	802	$209K	0.0%	$281.74	0.0%	CL A	127190304
VFVA	VANGUARD WELLINGTON FD	2,395	$208K	0.0%	$91.44	—	US VALUE FACTR	921935805
—	INTERPUBLIC GROUP COS INC	8,114	$207K	0.0%	$27.42	-9.4%	COM	460690100
INVH	INVITATION HOMES INC	6,141	$207K	0.0%	$35.06	-6.2%	COM	46187W107
AVA	AVISTA CORP	5,551	$206K	0.0%	$35.96	-1.6%	COM	05379B107
—	SOUTHSTATE CORPORATION	2,596	$205K	0.0%	$78.97	—	COM	840441109
CHRD	CHORD ENERGY CORPORATION	1,483	$203K	0.0%	$102.32	0.0%	COM NEW	674215207
ELV	ELEVANCE HEALTH INC	446	$203K	0.0%	$455.29	0.0%	COM	036752103
TRTX	TPG RE FIN TR INC	28,900	$202K	0.0%	$11.80	—	COM	87266M107
SRPT	SAREPTA THERAPEUTICS INC	1,826	$202K	0.0%	$100.79	0.0%	COM	803607100
NWE	NORTHWESTERN CORP	4,095	$202K	0.0%	$46.61	0.0%	COM NEW	668074305
IOSP	INNOSPEC INC	2,353	$202K	0.0%	$91.77	-2.5%	COM	45768S105
GE	GENERAL ELECTRIC CO	3,266	$202K	0.0%	$43.21	0.0%	COM NEW	369604301
—	LXP INDUSTRIAL TRUST	21,626	$198K	0.0%	$10.51	—	COM	529043101
OCFC	OCEANFIRST FINL CORP	10,345	$193K	0.0%	$16.08	+5.3%	COM	675234108
AIEV	FEUTUNE LIGHT ACQUISITION CO	19,300	$192K	0.0%	$9.96	0.0%	CL A COM	31561T102
—	MFS INVT GRADE MUN TR	28,522	$192K	0.0%	$9.69	—	SH BEN INT	59318B108
—	MAINSTAY CBRE GBL INFRSTR ME	15,145	$188K	0.0%	$15.30	—	COM	56064Q107
—	NUVEEN AMT FREE MUN CR INC F	15,970	$186K	0.0%	$11.65	—	COM	67071L106
—	VOYA GLBL EQTY DIV & PREM OP	37,140	$186K	0.0%	$5.01	—	COM	92912T100
PHYTF	PYROPHYTE ACQUISITION CORP	18,100	$184K	0.0%	$9.89	—	CL A ORD SHS	G7308P101
RITM	RITHM CAPITAL CORP	25,000	$183K	0.0%	$11.40	—	COM NEW	64828T201
—	RECHARGE ACQUISITION CORP	18,000	$182K	0.0%	$10.00	—	COM CL A	756229100
GTN	GRAY TELEVISION INC	12,528	$179K	0.0%	$19.33	-5.1%	COM	389375106
—	BLACKROCK MUNIHLDGS NY QLTY	17,900	$176K	0.0%	$9.83	—	COM	09255C106
CSPI	CSP INC	24,250	$174K	0.0%	$6.44	-38.8%	COM	126389105
TCPC	BLACKROCK TCP CAPITAL CORP	15,000	$164K	0.0%	$13.74	-5.4%	COM	09259E108
—	AURA FAT PROJS ACQUISITION C	15,700	$158K	0.0%	$10.06	—	CLASS A ORD	G06362100
—	SIZZLE ACQUISITION CORP	15,400	$155K	0.0%	$9.94	—	COMMON STOCK	83014E109
SEI	SOLARIS OILFIELD INFRASTRUCT	16,356	$153K	0.0%	$10.52	-13.8%	COM CL A	83418M103
BRLS	OXUS ACQUISITION CORP	15,000	$152K	0.0%	$9.90	+1.6%	SHS CL A	G6859L105
—	WILLIAMS ROWLAND ACQUISITION	15,000	$151K	0.0%	$10.00	—	COM	96951B102
—	ARISZ ACQUISITION CORP	15,000	$149K	0.0%	$9.80	—	COMMON STOCK	040450108
—	RESEARCH ALLIANCE CORP II	15,050	$148K	0.0%	$9.74	—	COM CL A	760873109
—	JAPAN SMALLER CAPITALIZATION	24,992	$146K	0.0%	$10.89	—	COM	47109U104
F	FORD MTR CO DEL	12,990	$146K	0.0%	$13.97	-22.3%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	17,616	$143K	0.0%	$9.09	—	COM	09251A104
XMYDX	BLACKROCK MUNIYIELD FD INC	14,206	$141K	0.0%	$11.12	—	COM	09253W104
PDM	PIEDMONT OFFICE REALTY TR IN	13,349	$141K	0.0%	$13.02	—	COM CL A	720190206
—	BOA ACQUISITION CORP	14,100	$140K	0.0%	$9.65	—	COM CL A	05601A109
ASRV	AMERISERV FINL INC	35,985	$137K	0.0%	$3.37	0.0%	COM	03074A102
—	PROPERTY SOLUTIONS ACQUISITI	13,845	$136K	0.0%	$9.75	—	COM CL A	74350A108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	13,425	$136K	0.0%	$9.99	+0.8%	CL A ORD SHS	G0703K108
—	HH&L ACQUISITION CO	13,300	$132K	0.0%	$9.77	—	SHS CL A	G39714103
WBD	WARNER BROS DISCOVERY INC	10,936	$126K	0.0%	$18.55	-26.7%	COM SER A	934423104
SBC	PONO CAP TWO INC	12,500	$125K	0.0%	$10.00	0.0%	COM CL A	73245B107
NVDA	NVIDIA CORPORATION	1,000	$121K	0.0%	$20.72	-23.8%	Put	67066G104
—	OCA ACQUISITION CORP	12,050	$121K	0.0%	$9.88	—	COM CL A	670865104
YOTA	YOTTA ACQUISITION CORPORATIO	12,000	$119K	0.0%	$9.83	+0.4%	COMMON STOCK	98741Y103
—	INVESCO ADVANTAGE MUN INCOME	14,000	$114K	0.0%	$8.14	—	SH BEN INT	46132E103
—	DNP SELECT INCOME FD INC	10,963	$114K	0.0%	$10.40	—	COM	23325P104
—	EAST RES ACQUISITION CO	11,250	$113K	0.0%	$10.12	—	COM CL A	274681105
—	PONO CAPITAL CORP	10,775	$110K	0.0%	$9.93	—	CLASS A COM	732450101
—	PHP VENTURES ACQUISITION COR	10,700	$108K	0.0%	$9.91	—	CLASS A COM	69291C106
—	MCLAREN TECHNOLOGY ACQ CORP	10,650	$107K	0.0%	$9.95	—	CLASS A COM	58176U109
—	ATLANTIC AVE ACQUISITION COR	10,600	$106K	0.0%	$9.90	—	COM CL A	04906P101
—	EMERGING MARKETS HORIZON COR	10,500	$105K	0.0%	$9.90	—	CLASS A ORD SHS	G3033X105
—	NEW GERMANY FD INC	14,818	$103K	0.0%	$18.11	—	COM	644465106
—	AVEO PHARMACEUTICALS INC	12,500	$103K	0.0%	$5.60	—	COM NEW	053588307
—	FORTUNE RISE ACQUISITION COR	10,000	$102K	0.0%	$10.10	—	CL A	34969G102
AMZN	AMAZON COM INC	900	$102K	0.0%	$124.90	+1.2%	Put	023135106
—	EDIFY ACQUISITION CORP	10,100	$100K	0.0%	$9.70	—	CL A	28059Q103
—	OYSTER ENTERPRISES ACQ CORP	10,100	$100K	0.0%	$9.80	—	COM CL A	69242M104
—	REDWOODS ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	COM	758083109
—	ATHLON ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	COM CL A	04748A106
—	TWELVE SEAS INVESTMENT CO II	10,100	$99,000	0.0%	$9.60	—	COM CL A	90118T106
TLS	TELOS CORP MD	10,750	$96,000	0.0%	$21.29	-56.7%	COM	87969B101
GLBZ	GLEN BURNIE BANCORP	10,000	$94,000	0.0%	$9.04	0.0%	COM	377407101
XJEQX	ABRDN JAPAN EQUITY FUND INC	17,240	$87,000	0.0%	$8.02	—	COM	00306J109
HLN	HALEON PLC	13,983	$85,000	0.0%	$6.08	—	SPON ADS	405552100
FLWS	1 800 FLOWERS COM INC	12,713	$83,000	0.0%	$10.73	-17.5%	CL A	68243Q106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,656	$59,000	0.0%	$5.89	—	SPONSORED ADR	86562M209
—	DANIMER SCIENTIFIC INC	16,550	$49,000	0.0%	$37.73	—	COM CL A	236272100
SQZB	SQZ BIOTECHNOLOGIES CO	20,000	$46,000	0.0%	$3.20	—	COM	78472W104
—	22ND CENTY GROUP INC	30,000	$28,000	0.0%	$2.33	—	COM	90137F103
SRNE	SORRENTO THERAPEUTICS INC	15,000	$24,000	0.0%	$2.27	0.0%	COM NEW	83587F202
—	22ND CENTY GROUP INC	5,000	$5,000	0.0%	$2.33	—	Call	90137F103