CIK: 0001631353 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,235,588 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,299 | $50,623 | 4.1% | $113.20 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,036 | $50,547 | 4.1% | $191.00 | +34.5% | COM | 594918104 |
| BIL | SPDR SER TR | 537,296 | $49,216 | 4.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 207,111 | $23,404 | 1.9% | $124.90 | +1.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 141,078 | $23,046 | 1.9% | $149.85 | +2.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 271,385 | $21,279 | 1.7% | $68.57 | +12.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 219,830 | $19,193 | 1.6% | $69.83 | +16.5% | COM | 30231G102 |
| OEF | ISHARES TR | 115,409 | $18,754 | 1.5% | $162.02 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 36,604 | $18,486 | 1.5% | $440.97 | +12.3% | COM | 91324P102 |
| USMV | ISHARES TR | 271,597 | $17,953 | 1.5% | $67.09 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 120,814 | $17,357 | 1.4% | $87.15 | +52.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 194,011 | $16,347 | 1.3% | $73.80 | +6.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 159,418 | $15,248 | 1.2% | $109.22 | +0.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 81,001 | $14,389 | 1.2% | $165.66 | +19.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,664 | $13,428 | 1.1% | $238.56 | +13.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 26,443 | $12,488 | 1.0% | $444.81 | +12.0% | COM | 22160K105 |
| IWF | ISHARES TR | 58,182 | $12,241 | 1.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 121,764 | $11,708 | 0.9% | $111.25 | -0.4% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,684 | $11,571 | 0.9% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 48,639 | $11,223 | 0.9% | $235.73 | +0.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 34,209 | $11,062 | 0.9% | $221.03 | +39.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 117,142 | $11,050 | 0.9% | $122.14 | -14.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 42,581 | $10,956 | 0.9% | $306.23 | -10.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 73,447 | $10,891 | 0.9% | $166.94 | -3.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 67,065 | $10,744 | 0.9% | $142.53 | +9.8% | COM | 94106L109 |
| SHY | ISHARES TR | 130,985 | $10,637 | 0.9% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 60,171 | $9,824 | 0.8% | $141.69 | +9.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 99,781 | $9,655 | 0.8% | $110.94 | -9.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 80,655 | $9,373 | 0.8% | $81.96 | +34.0% | COM | 743315103 |
| PFE | PFIZER INC | 212,291 | $9,290 | 0.8% | $41.19 | -1.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 79,348 | $8,292 | 0.7% | $111.28 | -5.1% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 161,240 | $7,975 | 0.6% | $52.57 | — | GLB NAT RESRCE | 78463X541 |
| ABBV | ABBVIE INC | 59,109 | $7,933 | 0.6% | $111.46 | +14.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 82,726 | $7,625 | 0.6% | $115.07 | -12.9% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 54,360 | $7,395 | 0.6% | $121.41 | +10.2% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,041 | $7,246 | 0.6% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,571 | $7,148 | 0.6% | $211.70 | — | S&P500 EQL TEC | 46137V282 |
| JKHY | HENRY JACK & ASSOC INC | 38,443 | $7,007 | 0.6% | $187.70 | 0.0% | COM | 426281101 |
| IXUS | ISHARES TR | 137,558 | $7,004 | 0.6% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON & CO | 29,604 | $6,597 | 0.5% | $239.60 | -2.1% | COM | 075887109 |
| SPYM | SPDR SER TR | 156,331 | $6,564 | 0.5% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,185 | $6,370 | 0.5% | $69.63 | +6.7% | COM | 039483102 |
| PFF | ISHARES TR | 200,086 | $6,337 | 0.5% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| AZO | AUTOZONE INC | 2,950 | $6,319 | 0.5% | $2174.63 | +0.2% | COM | 053332102 |
| DE | DEERE & CO | 18,350 | $6,126 | 0.5% | $329.56 | -0.9% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 51,379 | $6,103 | 0.5% | $79.93 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 121,825 | $6,004 | 0.5% | $57.87 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 15,777 | $5,658 | 0.5% | $342.83 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 33,755 | $5,636 | 0.5% | $164.70 | -1.5% | COM | 438516106 |
| SPSM | SPDR SER TR | 163,179 | $5,558 | 0.4% | $35.18 | — | PORTFOLIO S&P600 | 78468R853 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,481 | $5,522 | 0.4% | $216.95 | -9.1% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 187,205 | $5,490 | 0.4% | $41.76 | -19.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 57,470 | $5,481 | 0.4% | $90.43 | -3.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 42,827 | $5,407 | 0.4% | $114.28 | +14.3% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 39,817 | $5,388 | 0.4% | $136.20 | +2.1% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 20,437 | $5,279 | 0.4% | $236.23 | +1.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 119,092 | $5,186 | 0.4% | $49.91 | -19.4% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 125,098 | $5,113 | 0.4% | $43.33 | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 48,267 | $4,940 | 0.4% | $82.00 | +7.5% | COM | 20825C104 |
| DEO | DIAGEO PLC | 28,961 | $4,918 | 0.4% | $201.75 | — | SPON ADR NEW | 25243Q205 |
| GPN | GLOBAL PMTS INC | 44,489 | $4,807 | 0.4% | $134.53 | -11.4% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 11,905 | $4,776 | 0.4% | $310.49 | +29.7% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 14,409 | $4,731 | 0.4% | $319.83 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 53,728 | $4,644 | 0.4% | $81.62 | +6.7% | COM | 025537101 |
| AVGO | BROADCOM INC | 10,378 | $4,608 | 0.4% | $44.98 | +6.9% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 20,952 | $4,536 | 0.4% | $223.36 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 29,045 | $4,492 | 0.4% | $164.07 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 118,304 | $4,492 | 0.4% | $40.34 | -11.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 12,563 | $4,487 | 0.4% | $287.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 44,672 | $4,304 | 0.3% | $109.72 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 26,008 | $4,289 | 0.3% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 59,879 | $4,268 | 0.3% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 68,426 | $4,178 | 0.3% | $63.21 | +11.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 14,614 | $4,155 | 0.3% | $269.79 | +20.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 28,434 | $4,110 | 0.3% | $143.24 | -0.5% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,745 | $4,104 | 0.3% | $215.13 | -0.3% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 61,727 | $4,044 | 0.3% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 66,184 | $3,852 | 0.3% | $57.30 | 0.0% | COM | 756109104 |
| IGIB | ISHARES TR | 77,964 | $3,764 | 0.3% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 18,560 | $3,663 | 0.3% | $121.57 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 6,362 | $3,619 | 0.3% | $664.62 | -8.3% | COM | 29444U700 |
| SUB | ISHARES TR | 35,207 | $3,614 | 0.3% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,681 | $3,543 | 0.3% | $567.92 | -24.7% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 46,827 | $3,539 | 0.3% | $94.74 | -10.0% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 52,956 | $3,534 | 0.3% | $64.76 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 210,918 | $3,510 | 0.3% | $14.20 | +4.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 50,104 | $3,462 | 0.3% | $66.93 | +2.1% | COM | 25746U109 |
| TGT | TARGET CORP | 22,976 | $3,409 | 0.3% | $154.31 | -7.4% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 88,341 | $3,403 | 0.3% | $50.75 | -23.8% | COM | 064058100 |
| CAT | CATERPILLAR INC | 20,493 | $3,363 | 0.3% | $174.98 | -1.6% | COM | 149123101 |
| APLE | APPLE HOSPITALITY REIT INC | 238,744 | $3,357 | 0.3% | $14.81 | — | COM NEW | 03784Y200 |
| XLV | SELECT SECTOR SPDR TR | 27,522 | $3,333 | 0.3% | $119.62 | — | SBI HEALTHCARE | 81369Y209 |
| PNR | PENTAIR PLC | 79,903 | $3,246 | 0.3% | $57.48 | -22.7% | SHS | G7S00T104 |
| BAC | BK OF AMERICA CORP | 105,756 | $3,194 | 0.3% | $34.35 | -11.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 37,343 | $3,100 | 0.3% | $76.16 | +6.3% | COM | 718172109 |
| MUB | ISHARES TR | 29,967 | $3,074 | 0.2% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 312,053 | $3,064 | 0.2% | $12.18 | — | COM | 670656107 |
| PAYX | PAYCHEX INC | 27,189 | $3,051 | 0.2% | $91.47 | +22.6% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 43,391 | $2,951 | 0.2% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 13,628 | $2,916 | 0.2% | $153.06 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 35,874 | $2,895 | 0.2% | $72.72 | +3.7% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $2,895 | 0.2% | $242.80 | +18.5% | Call | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,921 | $2,891 | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,634 | $2,888 | 0.2% | $62.80 | -0.8% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 42,731 | $2,839 | 0.2% | $66.44 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 60,865 | $2,806 | 0.2% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 33,540 | $2,788 | 0.2% | $134.78 | -24.6% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 45,235 | $2,780 | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| FLOT | ISHARES TR | 55,140 | $2,772 | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 86,109 | $2,764 | 0.2% | $47.91 | -26.0% | COM | 37045V100 |
| — | UNILEVER PLC | 62,656 | $2,747 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 26,061 | $2,709 | 0.2% | $106.95 | — | MSCI USA QLT FCT | 46432F339 |
| NTR | NUTRIEN LTD | 31,957 | $2,680 | 0.2% | $77.02 | 0.0% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 22,036 | $2,675 | 0.2% | $20.72 | -23.8% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,648 | $2,657 | 0.2% | $331.24 | +36.1% | COM | 666807102 |
| IJR | ISHARES TR | 30,385 | $2,649 | 0.2% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 14,749 | $2,647 | 0.2% | $160.98 | — | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD | 56,800 | $2,645 | 0.2% | $9.41 | +136.6% | COM | 136385101 |
| VTEB | VANGUARD MUN BD FDS | 53,330 | $2,568 | 0.2% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| XLC | SELECT SECTOR SPDR TR | 52,604 | $2,519 | 0.2% | $47.89 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 12,863 | $2,506 | 0.2% | $208.97 | -2.3% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,408 | $2,483 | 0.2% | $62.88 | +1.1% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR | 17,410 | $2,480 | 0.2% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 10,600 | $2,469 | 0.2% | $191.00 | +34.5% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 80,456 | $2,443 | 0.2% | $32.09 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,609 | $2,422 | 0.2% | $51.67 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 32,863 | $2,415 | 0.2% | $73.49 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 12,805 | $2,405 | 0.2% | $178.13 | +2.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 8,986 | $2,401 | 0.2% | $240.10 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 22,063 | $2,349 | 0.2% | $111.99 | — | CL A COM | 928563402 |
| MDU | MDU RES GROUP INC | 85,004 | $2,325 | 0.2% | $10.02 | 0.0% | COM | 552690109 |
| QCOM | QUALCOMM INC | 20,538 | $2,321 | 0.2% | $126.86 | +0.1% | COM | 747525103 |
| GBCI | GLACIER BANCORP INC NEW | 47,141 | $2,316 | 0.2% | $45.13 | 0.0% | COM | 37637Q105 |
| CSCO | CISCO SYS INC | 57,732 | $2,309 | 0.2% | $40.51 | -1.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,550 | $2,308 | 0.2% | $345.61 | +60.3% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 12,968 | $2,217 | 0.2% | $157.89 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 51,815 | $2,178 | 0.2% | $60.12 | -29.9% | COM | 651639106 |
| SYY | SYSCO CORP | 30,056 | $2,125 | 0.2% | $69.13 | +9.5% | COM | 871829107 |
| MSCI | MSCI INC | 5,037 | $2,125 | 0.2% | $309.83 | +42.2% | COM | 55354G100 |
| BLV | VANGUARD BD INDEX FDS | 29,095 | $2,094 | 0.2% | $93.19 | — | LONG TERM BOND | 921937793 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 71,353 | $2,093 | 0.2% | $29.33 | — | MANAGED FUTURES | 82889N699 |
| ITOT | ISHARES TR | 26,216 | $2,085 | 0.2% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 13,440 | $2,081 | 0.2% | $150.98 | +0.4% | COM | 882508104 |
| TSLA | TESLA INC | 7,746 | $2,054 | 0.2% | $261.55 | +6.8% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 70,082 | $2,001 | 0.2% | $30.99 | -2.8% | COM NEW | 962166104 |
| VYM | VANGUARD WHITEHALL FDS | 20,851 | $1,978 | 0.2% | $72.49 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK UTILS INFRASTRUCTU | 96,994 | $1,946 | 0.2% | $20.06 | — | COM | 09248D104 |
| — | EATON VANCE MUN BD FD | 200,206 | $1,938 | 0.2% | $11.37 | — | COM | 27827X101 |
| AMGN | AMGEN INC | 8,343 | $1,881 | 0.2% | $213.44 | +2.1% | COM | 031162100 |
| CI | CIGNA CORP NEW | 6,744 | $1,871 | 0.2% | $223.25 | +18.6% | COM | 125523100 |
| IWR | ISHARES TR | 29,996 | $1,864 | 0.2% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $1,857 | 0.2% | $287.31 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 21,442 | $1,847 | 0.1% | $65.92 | +22.0% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 37,211 | $1,833 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| WEC | WEC ENERGY GROUP INC | 20,435 | $1,828 | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,972 | $1,815 | 0.1% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| MDLZ | MONDELEZ INTL INC | 32,952 | $1,806 | 0.1% | $57.16 | -1.0% | CL A | 609207105 |
| VTRS | VIATRIS INC | 205,239 | $1,749 | 0.1% | $10.66 | -20.9% | COM | 92556V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,179 | $1,734 | 0.1% | $82.47 | +1.7% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 16,924 | $1,720 | 0.1% | $88.45 | +26.0% | COM | 74340W103 |
| ICF | ISHARES TR | 31,949 | $1,714 | 0.1% | $80.51 | — | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 34,101 | $1,708 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 49,469 | $1,706 | 0.1% | $38.09 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $1,688 | 0.1% | $364.68 | +4.4% | COM | 539830109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 163,400 | $1,679 | 0.1% | $13.42 | — | SH BEN INT | 09248E102 |
| AON | AON PLC | 6,268 | $1,679 | 0.1% | $277.33 | -0.5% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 20,235 | $1,676 | 0.1% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 12,907 | $1,674 | 0.1% | $33.74 | +24.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 14,827 | $1,669 | 0.1% | $114.45 | -0.1% | COM | 494368103 |
| INTU | INTUIT | 4,285 | $1,659 | 0.1% | $413.65 | +2.2% | COM | 461202103 |
| EFA | ISHARES TR | 29,508 | $1,653 | 0.1% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 7,836 | $1,619 | 0.1% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 10,811 | $1,614 | 0.1% | $121.21 | +13.4% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 7,081 | $1,584 | 0.1% | $215.57 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 7,372 | $1,583 | 0.1% | $208.43 | +9.8% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 18,337 | $1,573 | 0.1% | $89.96 | -9.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 12,458 | $1,552 | 0.1% | $114.58 | +0.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 11,069 | $1,543 | 0.1% | $150.11 | -0.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 16,560 | $1,541 | 0.1% | $92.24 | +1.9% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 42,681 | $1,537 | 0.1% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T-MOBILE US INC | 11,432 | $1,534 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| TIP | ISHARES TR | 14,447 | $1,516 | 0.1% | $114.87 | — | TIPS BD ETF | 464287176 |
| — | AFRICAN GOLD ACQUISITION COR | 149,700 | $1,482 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| UPS | UNITED PARCEL SERVICE INC | 8,886 | $1,435 | 0.1% | $132.07 | +21.5% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,830 | $1,418 | 0.1% | $39.60 | -19.9% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,912 | $1,352 | 0.1% | $460.08 | -17.8% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 31,480 | $1,333 | 0.1% | $45.85 | — | US LRG CAP ETF | 808524201 |
| PSTL | POSTAL REALTY TRUST INC | 89,924 | $1,319 | 0.1% | $14.72 | — | CL A | 73757R102 |
| — | ATLASSIAN CORP PLC | 6,250 | $1,316 | 0.1% | $200.09 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 4,704 | $1,315 | 0.1% | $321.74 | -3.6% | COM | 550021109 |
| META | META PLATFORMS INC | 9,484 | $1,286 | 0.1% | $247.57 | -35.0% | CL A | 30303M102 |
| SHYD | VANECK ETF TRUST | 58,990 | $1,284 | 0.1% | $24.95 | — | SHRT HGH YLD MUN | 92189F387 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,845 | $1,267 | 0.1% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 17,577 | $1,266 | 0.1% | $72.03 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 6,086 | $1,233 | 0.1% | $224.51 | -9.6% | COM | 863667101 |
| — | CANADIAN PAC RY LTD | 18,252 | $1,218 | 0.1% | $75.59 | — | COM | 13645T100 |
| — | AUSTERLITZ ACQUISITION CORP | 121,900 | $1,196 | 0.1% | $9.81 | — | COM CL A | G0633U101 |
| FHLC | FIDELITY COVINGTON TRUST | 20,652 | $1,191 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,010 | $1,189 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 25,060 | $1,181 | 0.1% | $43.71 | 0.0% | COM | 134429109 |
| — | THRIVE ACQUISITION CORPORATI | 116,275 | $1,179 | 0.1% | $10.01 | — | CLASS A ORD | G7158C101 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,296 | $1,167 | 0.1% | $24.60 | — | VAR RATE PFD | 46138G870 |
| IWV | ISHARES TR | 5,476 | $1,134 | 0.1% | $221.59 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,480 | $1,126 | 0.1% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 8,137 | $1,097 | 0.1% | $132.70 | +9.2% | COM | 025816109 |
| MET | METLIFE INC | 17,700 | $1,076 | 0.1% | $57.86 | -0.4% | COM | 59156R108 |
| T | AT&T INC | 69,804 | $1,071 | 0.1% | $15.57 | -3.1% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 17,673 | $1,070 | 0.1% | $75.88 | — | US MID-CAP ETF | 808524508 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 124,627 | $1,060 | 0.1% | $10.43 | — | COM | 27828A100 |
| XHB | SPDR SER TR | 19,222 | $1,051 | 0.1% | $54.68 | — | S&P HOMEBUILD | 78464A888 |
| AZTA | AZENTA INC | 24,397 | $1,046 | 0.1% | $59.72 | 0.0% | COM | 114340102 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,060 | $1,024 | 0.1% | $23.24 | — | COM | 19248A109 |
| KO | COCA COLA CO | 18,248 | $1,022 | 0.1% | $48.45 | +15.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 14,219 | $1,021 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,334 | $997 | 0.1% | $156.08 | +2.5% | COM | 49338L103 |
| USB | US BANCORP DEL | 24,678 | $996 | 0.1% | $39.88 | -1.7% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 3,353 | $982 | 0.1% | $180.41 | +55.8% | COM | 74460D109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 99,600 | $977 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| SCHV | SCHWAB STRATEGIC TR | 16,600 | $971 | 0.1% | $58.49 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 12,140 | $959 | 0.1% | $65.65 | +14.6% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 3,500 | $935 | 0.1% | $240.10 | — | Put | 46090E103 |
| IWD | ISHARES TR | 6,781 | $922 | 0.1% | $143.18 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 2,436 | $920 | 0.1% | $90.38 | -0.4% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 8,327 | $919 | 0.1% | $110.36 | — | SHS | H84989104 |
| KRE | SPDR SER TR | 15,390 | $906 | 0.1% | $58.87 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 11,301 | $906 | 0.1% | $88.85 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 30,660 | $890 | 0.1% | $30.75 | 0.0% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,259 | $885 | 0.1% | $45.60 | +2.3% | COM | 67103H107 |
| IEMG | ISHARES INC | 20,478 | $880 | 0.1% | $44.25 | — | CORE MSCI EMKT | 46434G103 |
| ALLY | ALLY FINL INC | 31,439 | $875 | 0.1% | $34.49 | -15.3% | COM | 02005N100 |
| SPSB | SPDR SER TR | 29,634 | $866 | 0.1% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| BKH | BLACK HILLS CORP | 12,720 | $861 | 0.1% | $64.21 | 0.0% | COM | 092113109 |
| BX | BLACKSTONE INC | 10,258 | $859 | 0.1% | $84.04 | +3.9% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 4,710 | $851 | 0.1% | $152.65 | +19.0% | COM | 452308109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,025 | $850 | 0.1% | $69.94 | +16.0% | COM | 165167735 |
| — | AVALON ACQUISITION INC | 83,150 | $836 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,372 | $835 | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC | 5,450 | $835 | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,554 | $834 | 0.1% | $125.97 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 15,066 | $833 | 0.1% | $64.22 | — | US LARGECAP DIVD | 97717W307 |
| — | LMF ACQUISITION OPPORTUNIT I | 80,934 | $831 | 0.1% | $9.97 | — | CL A COM | 502015100 |
| BND | VANGUARD BD INDEX FDS | 11,391 | $813 | 0.1% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC | 20,207 | $812 | 0.1% | $47.59 | -8.6% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 4,954 | $811 | 0.1% | $86.14 | +0.5% | COM | 697435105 |
| IJH | ISHARES TR | 3,665 | $804 | 0.1% | $249.75 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 21,064 | $785 | 0.1% | $33.29 | +1.6% | COM | 29250N105 |
| TMCI | TREACE MED CONCEPTS INC | 35,500 | $783 | 0.1% | $19.44 | -0.5% | COM | 89455T109 |
| FTNT | FORTINET INC | 15,930 | $783 | 0.1% | $56.23 | -3.7% | COM | 34959E109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 79,200 | $782 | 0.1% | $9.87 | — | COMMON STOCK | 37961B104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $774 | 0.1% | $26.76 | 0.0% | COM | 218352102 |
| NFLX | NETFLIX INC | 3,268 | $770 | 0.1% | $36.53 | -39.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 6,200 | $766 | 0.1% | $109.14 | — | VALUE ETF | 922908744 |
| VNLA | JANUS DETROIT STR TR | 15,785 | $765 | 0.1% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| AZN | ASTRAZENECA PLC | 13,904 | $762 | 0.1% | $58.86 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 4,075 | $761 | 0.1% | $213.66 | -5.4% | COM | 052769106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,880 | $759 | 0.1% | $58.93 | — | DYNMC BIOTECH | 46137V787 |
| ALC | ALCON AG | 12,727 | $752 | 0.1% | $68.31 | +0.5% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 4,403 | $751 | 0.1% | $182.20 | +0.4% | COM | 92345Y106 |
| SJNK | SPDR SER TR | 31,487 | $749 | 0.1% | $28.52 | — | BLOOMBERG SHT TE | 78468R408 |
| DVY | ISHARES TR | 6,963 | $747 | 0.1% | $107.28 | — | SELECT DIVID ETF | 464287168 |
| EPAM | EPAM SYS INC | 2,061 | $746 | 0.1% | $329.50 | +16.1% | COM | 29414B104 |
| NSC | NORFOLK SOUTHN CORP | 3,544 | $743 | 0.1% | $252.35 | -11.7% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 20,706 | $742 | 0.1% | $34.25 | +0.5% | COM | 49271V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,528 | $741 | 0.1% | $295.28 | +0.6% | COM | 38141G104 |
| — | BERRY GLOBAL GROUP INC | 15,855 | $738 | 0.1% | $57.60 | — | COM | 08579W103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,643 | $737 | 0.1% | $93.61 | -9.0% | COM | 007903107 |
| DES | WISDOMTREE TR | 28,334 | $729 | 0.1% | $38.75 | — | US SMALLCAP DIVD | 97717W604 |
| DFAT | DIMENSIONAL ETF TRUST | 18,466 | $720 | 0.1% | $45.38 | — | US TARGETED VLU | 25434V609 |
| CWB | SPDR SER TR | 11,336 | $718 | 0.1% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| NUE | NUCOR CORP | 6,686 | $715 | 0.1% | $51.45 | +131.5% | COM | 670346105 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $711 | 0.1% | $9.67 | +1.8% | COM | 38021H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,475 | $711 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $708 | 0.1% | $29.05 | +6.7% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,230 | $707 | 0.1% | $142.28 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 2,594 | $699 | 0.1% | $303.50 | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,921 | $698 | 0.1% | $413.34 | +4.7% | COM | 609839105 |
| CFFI | C & F FINL CORP | 13,001 | $696 | 0.1% | $45.50 | -2.7% | COM | 12466Q104 |
| MDT | MEDTRONIC PLC | 8,603 | $695 | 0.1% | $96.92 | -16.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 8,060 | $694 | 0.1% | $148.58 | -40.5% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 6,574 | $691 | 0.1% | $163.19 | -32.1% | COM CL A | 009066101 |
| EEM | ISHARES TR | 19,780 | $690 | 0.1% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,190 | $685 | 0.1% | $151.26 | +13.7% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 6,358 | $679 | 0.1% | $104.71 | -5.1% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,629 | $677 | 0.1% | $513.10 | — | N Y REGISTRY SHS | N07059210 |
| FSTA | FIDELITY COVINGTON TRUST | 16,727 | $672 | 0.1% | $40.17 | — | CONSMR STAPLES | 316092303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,316 | $670 | 0.1% | $242.80 | +18.5% | COM | 92532F100 |
| — | LOGAN RIDGE FINANCE CORP | 37,330 | $670 | 0.1% | $20.93 | — | COM | 541098109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,520 | $662 | 0.1% | $68.34 | — | FTSE PACIFIC ETF | 922042866 |
| HSY | HERSHEY CO | 3,002 | $661 | 0.1% | $197.51 | +3.9% | COM | 427866108 |
| RWO | SPDR INDEX SHS FDS | 17,032 | $659 | 0.1% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| MMM | 3M CO | 5,959 | $659 | 0.1% | $103.18 | -6.5% | COM | 88579Y101 |
| EVRG | EVERGY INC | 11,035 | $656 | 0.1% | $56.69 | +2.8% | COM | 30034W106 |
| CRM | SALESFORCE INC | 4,521 | $650 | 0.1% | $221.74 | -24.4% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 61,342 | $650 | 0.1% | $12.23 | — | COM | 670657105 |
| NVO | NOVO-NORDISK A S | 6,513 | $649 | 0.1% | $111.35 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,847 | $644 | 0.1% | $198.20 | +10.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,740 | $633 | 0.1% | $121.44 | +9.8% | SHS | G29183103 |
| WSR | WHITESTONE REIT | 74,680 | $632 | 0.1% | $8.46 | — | COM | 966084204 |
| CFG | CITIZENS FINL GROUP INC | 18,295 | $629 | 0.1% | $42.14 | -24.5% | COM | 174610105 |
| XYZ | BLOCK INC | 11,387 | $626 | 0.1% | $77.79 | -9.0% | CL A | 852234103 |
| BA | BOEING CO | 5,175 | $626 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| MTUM | ISHARES TR | 4,757 | $624 | 0.1% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO QUALITY MUN INCOME T | 68,232 | $623 | 0.1% | $9.77 | — | COM | 46133G107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,366 | $609 | 0.0% | $83.47 | +15.3% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 2,184 | $608 | 0.0% | $278.39 | — | COM | 82489T104 |
| XBI | SPDR SER TR | 7,645 | $606 | 0.0% | $79.27 | — | S&P BIOTECH | 78464A870 |
| RMD | RESMED INC | 2,767 | $604 | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| RACE | FERRARI N V | 3,196 | $600 | 0.0% | $199.02 | +0.2% | COM | N3167Y103 |
| ICLR | ICON PLC | 3,229 | $594 | 0.0% | $223.83 | -2.8% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 14,573 | $588 | 0.0% | $38.27 | -13.6% | COM | 02209S103 |
| IEV | ISHARES TR | 15,565 | $588 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| PNC | PNC FINL SVCS GROUP INC | 3,931 | $587 | 0.0% | $143.98 | -1.4% | COM | 693475105 |
| NVS | NOVARTIS AG | 7,655 | $582 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,561 | $580 | 0.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 2,417 | $579 | 0.0% | $201.84 | +15.0% | COM | 256677105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,355 | $578 | 0.0% | $90.95 | — | MSCI INFO TECH I | 316092808 |
| PCAR | PACCAR INC | 6,888 | $577 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 7,744 | $576 | 0.0% | $75.00 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $573 | 0.0% | $146.30 | +4.1% | COM | 571748102 |
| — | ISHARES TR | 23,655 | $571 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASCBF | A SPAC II ACQUISITION CORP | 57,250 | $570 | 0.0% | $9.86 | +0.6% | ORD SHS CL A | G0543H109 |
| BILL | BILL COM HLDGS INC | 4,223 | $559 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| — | BLACKROCK INC | 1,002 | $552 | 0.0% | $724.40 | — | COM | 09247X101 |
| — | WESTERN ASST INFLTN LKD INM | 61,651 | $552 | 0.0% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| IDXX | IDEXX LABS INC | 1,645 | $536 | 0.0% | $462.00 | -20.5% | COM | 45168D104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,981 | $536 | 0.0% | $31.49 | -8.9% | COM | 89214P109 |
| — | INVESCO TR INVT GRADE NEW YO | 56,114 | $536 | 0.0% | $12.05 | — | COM | 46131T101 |
| — | BRIDGETOWN HOLDINGS LTD | 53,300 | $535 | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| — | AMCOR PLC | 49,760 | $534 | 0.0% | $10.43 | +1.9% | ORD | G0250X107 |
| — | TWELVE SEAS INVESTMENT CO II | 54,000 | $531 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| RY | ROYAL BK CDA | 5,886 | $530 | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,455 | $526 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 2,799 | $525 | 0.0% | $325.88 | -34.1% | COM NEW | 46120E602 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 51,250 | $518 | 0.0% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | DWS MUN INCOME TR | 60,905 | $506 | 0.0% | $10.75 | — | COM | 233368109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $504 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| AXON | AXON ENTERPRISE INC | 4,281 | $495 | 0.0% | $64.71 | +75.1% | COM | 05464C101 |
| CF | CF INDS HLDGS INC | 5,100 | $491 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| GIS | GENERAL MLS INC | 6,336 | $485 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| — | SK GROWTH OPPORTUNITIES CORP | 48,500 | $483 | 0.0% | $9.96 | — | CLASS A COM | G8192N103 |
| INTC | INTEL CORP | 18,627 | $480 | 0.0% | $43.54 | -25.8% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 7,492 | $480 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,734 | $479 | 0.0% | $11.70 | — | COM | 27827Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 72,000 | $478 | 0.0% | $7.22 | — | COM | 09253R105 |
| ACWI | ISHARES TR | 6,021 | $468 | 0.0% | $98.99 | — | MSCI ACWI ETF | 464288257 |
| DT | DYNATRACE INC | 13,434 | $467 | 0.0% | $39.63 | -2.5% | COM NEW | 268150109 |
| STE | STERIS PLC | 2,805 | $466 | 0.0% | $218.04 | -9.5% | SHS USD | G8473T100 |
| BSV | VANGUARD BD INDEX FDS | 6,203 | $464 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 15,489 | $463 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| GRMN | GARMIN LTD | 5,680 | $457 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| — | NUVEEN MUN VALUE FD INC | 53,530 | $453 | 0.0% | $8.46 | — | COM | 670928100 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $452 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,465 | $449 | 0.0% | $66.39 | -26.5% | COM | 573874104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 62,580 | $447 | 0.0% | $7.35 | — | COM SH BEN INT | 00326L100 |
| — | STONEBRIDGE ACQUISITION CORP | 44,200 | $446 | 0.0% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| BIO | BIO RAD LABS INC | 1,060 | $443 | 0.0% | $515.15 | -3.2% | CL A | 090572207 |
| — | TASTEMAKER ACQUISITION CORP | 44,250 | $441 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | ISHARES TR | 17,670 | $441 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ADIT EDTECH ACQUISITION CORP | 44,475 | $440 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 43,075 | $439 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| VGT | VANGUARD WORLD FDS | 1,429 | $439 | 0.0% | $429.23 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 7,784 | $434 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | LAKESHORE ACQUISITION II COR | 43,000 | $433 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,723 | $433 | 0.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 2,993 | $432 | 0.0% | $158.49 | -1.5% | COM | 278865100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 49,090 | $432 | 0.0% | $9.30 | — | COM | 092501105 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,095 | $430 | 0.0% | $13.20 | — | COM | 67066V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 393 | $426 | 0.0% | $1318.91 | -5.8% | COM | 592688105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,985 | $424 | 0.0% | $17.68 | — | SHS BEN INT | 09260K101 |
| TTD | THE TRADE DESK INC | 7,033 | $420 | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| — | BLACKROCK ESG CAP ALLC TR | 32,595 | $418 | 0.0% | $17.90 | — | SHS BEN INT | 09262F100 |
| FNB | F N B CORP | 35,933 | $417 | 0.0% | $9.61 | +9.6% | COM | 302520101 |
| SMB | VANECK ETF TRUST | 25,000 | $416 | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| AMAT | APPLIED MATLS INC | 5,058 | $414 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,200 | $414 | 0.0% | $227.19 | — | MID CAP ETF | 922908629 |
| — | PRIME NO ACQUISITION I CORP | 41,470 | $412 | 0.0% | $9.93 | — | COM CL A | 74168P107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,852 | $408 | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,647 | $406 | 0.0% | $319.37 | -5.5% | COM | 955306105 |
| JCI | JOHNSON CTLS INTL PLC | 8,231 | $405 | 0.0% | $56.11 | -11.5% | SHS | G51502105 |
| — | 26 CAPITAL ACQUISITION CORP | 40,900 | $404 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| FTV | FORTIVE CORP | 6,942 | $404 | 0.0% | $43.84 | +5.1% | COM | 34959J108 |
| — | LIGHTJUMP ACQUISITION CORP | 39,275 | $395 | 0.0% | $9.93 | — | COM | 53228M106 |
| PPG | PPG INDS INC | 3,511 | $389 | 0.0% | $96.92 | +18.5% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 1,398 | $388 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| SDY | SPDR SER TR | 3,457 | $385 | 0.0% | $111.37 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 1,439 | $381 | 0.0% | $200.76 | +20.8% | COM | 012653101 |
| — | LIVENT CORP | 12,326 | $378 | 0.0% | $30.67 | — | COM | 53814L108 |
| SHYG | ISHARES TR | 9,390 | $375 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| GSK | GSK PLC | 12,730 | $375 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| — | ARMADA ACQUISITION CORP I | 37,700 | $374 | 0.0% | $9.80 | — | COM | 04208V103 |
| — | BLACKROCK ENHANCED INTL DIV | 83,675 | $374 | 0.0% | $4.73 | — | COM BENE INTER | 092524107 |
| — | GABELLI DIVID & INCOME TR | 19,915 | $373 | 0.0% | $18.48 | — | COM | 36242H104 |
| CMI | CUMMINS INC | 1,827 | $372 | 0.0% | $196.47 | -0.1% | COM | 231021106 |
| ACWX | ISHARES TR | 9,226 | $370 | 0.0% | $47.86 | — | MSCI ACWI EX US | 464288240 |
| EOG | EOG RES INC | 3,311 | $370 | 0.0% | $104.53 | -6.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 9,133 | $368 | 0.0% | $43.98 | -10.5% | COM | 949746101 |
| ITM | VANECK ETF TRUST | 8,433 | $367 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| TLT | ISHARES TR | 3,561 | $365 | 0.0% | $118.78 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 8,635 | $364 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 6,456 | $363 | 0.0% | $57.30 | -4.8% | COM | 001055102 |
| COWZ | PACER FDS TR | 8,715 | $357 | 0.0% | $43.03 | — | US CASH COWS 100 | 69374H881 |
| DVN | DEVON ENERGY CORP NEW | 5,884 | $354 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| — | DEEP MEDICINE ACQUISITION CO | 34,525 | $348 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | NEUBERGER BERMAN NEXT GENERA | 36,490 | $345 | 0.0% | $13.92 | — | COMMON STOCK | 64133Q108 |
| MAR | MARRIOTT INTL INC NEW | 2,440 | $342 | 0.0% | $122.46 | +20.6% | CL A | 571903202 |
| NMIH | NMI HLDGS INC | 16,712 | $341 | 0.0% | $18.30 | +8.6% | CL A | 629209305 |
| — | A SPAC I ACQUISITION CORP | 33,950 | $340 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| — | EQ HEALTH ACQUISITION CORP | 34,100 | $337 | 0.0% | $9.88 | — | COM CL A | 26886A101 |
| — | VENUS ACQUISITION CORPORATIO | 32,000 | $331 | 0.0% | $9.94 | — | SHS | G9420F102 |
| HPQ | HP INC | 13,282 | $331 | 0.0% | $29.35 | -8.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 2,159 | $321 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| KKR | KKR & CO INC | 7,381 | $317 | 0.0% | $24.31 | +102.2% | COM | 48251W104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,490 | $317 | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| MTZ | MASTEC INC | 4,980 | $316 | 0.0% | $87.37 | -11.4% | COM | 576323109 |
| DOW | DOW INC | 7,203 | $316 | 0.0% | $50.97 | -18.6% | COM | 260557103 |
| SGOL | ABRDN GOLD ETF TRUST | 19,816 | $315 | 0.0% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,225 | $313 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| XYL | XYLEM INC | 3,580 | $313 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| EEMV | ISHARES INC | 6,152 | $312 | 0.0% | $50.72 | — | MSCI EMERG MRKT | 464286533 |
| ITT | ITT INC | 4,777 | $312 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| FERG1GBX | FERGUSON PLC NEW | 2,913 | $305 | 0.0% | $111.23 | — | SHS | G3421J106 |
| TEX | TEREX CORP NEW | 10,235 | $304 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| FCX | FREEPORT-MCMORAN INC | 11,107 | $304 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| NEU | NEWMARKET CORP | 1,005 | $302 | 0.0% | $302.02 | -7.2% | COM | 651587107 |
| DXCM | DEXCOM INC | 3,732 | $301 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,880 | $297 | 0.0% | $60.86 | — | MSCI CONSM DIS | 316092204 |
| SNOW | SNOWFLAKE INC | 1,744 | $296 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| KNSL | KINSALE CAP GROUP INC | 1,155 | $295 | 0.0% | $222.73 | +11.3% | COM | 49714P108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 27,092 | $294 | 0.0% | $10.85 | — | COM | 09253X102 |
| AEM | AGNICO EAGLE MINES LTD | 6,923 | $292 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,374 | $291 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 29,225 | $288 | 0.0% | $9.85 | — | COM | 62403K108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,901 | $286 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| — | PROVIDENT BANCORP INC | 19,505 | $279 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,200 | $278 | 0.0% | $126.36 | — | DJ INTERNT IDX | 33733E302 |
| IYT | ISHARES TR | 1,413 | $278 | 0.0% | $196.74 | — | US TRSPRTION | 464287192 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 27,675 | $278 | 0.0% | $9.88 | +1.3% | ORDINARY SHARES | G52131110 |
| DLR | DIGITAL RLTY TR INC | 2,794 | $277 | 0.0% | $135.55 | -20.0% | COM | 253868103 |
| CB | CHUBB LIMITED | 1,528 | $277 | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 17,777 | $276 | 0.0% | $24.54 | — | COM | 067901108 |
| RRX | REGAL REXNORD CORPORATION | 1,950 | $274 | 0.0% | $127.39 | +5.5% | COM | 758750103 |
| IYC | ISHARES TR | 4,692 | $273 | 0.0% | $87.26 | — | US CONSUM DISCRE | 464287580 |
| — | DENALI CAPITAL ACQUISITN COR | 26,750 | $270 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| NRG | NRG ENERGY INC | 6,978 | $267 | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 9,860 | $266 | 0.0% | $48.02 | -29.2% | CL A | 82509L107 |
| KMX | CARMAX INC | 4,000 | $264 | 0.0% | $107.57 | -15.0% | COM | 143130102 |
| EVR | EVERCORE INC | 3,203 | $264 | 0.0% | $99.43 | -10.5% | CLASS A | 29977A105 |
| MPC | MARATHON PETE CORP | 2,626 | $261 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 26,000 | $259 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5S11A106 |
| HYD | VANECK ETF TRUST | 5,148 | $257 | 0.0% | $62.01 | — | HIGH YLD MUNIETF | 92189H409 |
| GNRC | GENERAC HLDGS INC | 1,438 | $256 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 754 | $253 | 0.0% | $396.49 | — | COM | 78486Q101 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| — | DTF TAX-FREE INCOME 2028 TER | 22,557 | $250 | 0.0% | $13.98 | — | COM | 23334J107 |
| SFM | SPROUTS FMRS MKT INC | 9,000 | $250 | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| DD | DUPONT DE NEMOURS INC | 4,905 | $247 | 0.0% | $25.43 | -12.5% | COM | 26614N102 |
| LUCK | BOWLERO CORP | 20,000 | $246 | 0.0% | $8.80 | +29.0% | CL A COM | 10258P102 |
| EVH | EVOLENT HEALTH INC | 6,833 | $246 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 26,452 | $245 | 0.0% | $12.31 | — | COM | 64124K102 |
| MKL | MARKEL CORP | 226 | $245 | 0.0% | $1291.81 | -5.5% | COM | 570535104 |
| VPU | VANGUARD WORLD FDS | 1,710 | $243 | 0.0% | $142.11 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 1,869 | $241 | 0.0% | $109.94 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 6,343 | $240 | 0.0% | $47.31 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,230 | $240 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| IQLT | ISHARES TR | 8,525 | $237 | 0.0% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,700 | $236 | 0.0% | $10.13 | — | SHS | G0404A102 |
| — | WESTROCK CO | 7,621 | $235 | 0.0% | $30.84 | — | COM | 96145D105 |
| IHF | ISHARES TR | 909 | $232 | 0.0% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| STAG | STAG INDL INC | 8,137 | $231 | 0.0% | $30.79 | — | COM | 85254J102 |
| CSX | CSX CORP | 8,690 | $231 | 0.0% | $33.31 | -11.1% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 1,907 | $230 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| SIGI | SELECTIVE INS GROUP INC | 2,828 | $230 | 0.0% | $76.67 | +0.5% | COM | 816300107 |
| — | INVESCO MUNICIPAL TRUST | 25,000 | $228 | 0.0% | $9.12 | — | COM | 46131J103 |
| MU | MICRON TECHNOLOGY INC | 4,530 | $227 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| VDC | VANGUARD WORLD FDS | 1,304 | $224 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| ENSG | ENSIGN GROUP INC | 2,819 | $224 | 0.0% | $79.16 | +3.8% | COM | 29358P101 |
| BC | BRUNSWICK CORP | 3,403 | $223 | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| ALG | ALAMO GROUP INC | 1,803 | $220 | 0.0% | $120.06 | +3.8% | COM | 011311107 |
| KHC | KRAFT HEINZ CO | 6,613 | $220 | 0.0% | $33.42 | -5.8% | COM | 500754106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,174 | $220 | 0.0% | $46.21 | 0.0% | COM | 743312100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,461 | $220 | 0.0% | $49.32 | — | COM | 518415104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,844 | $220 | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,640 | $218 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| SLM | SLM CORP | 15,440 | $216 | 0.0% | $16.94 | -8.5% | COM | 78442P106 |
| ABCB | AMERIS BANCORP | 4,816 | $215 | 0.0% | $40.39 | +8.5% | COM | 03076K108 |
| SLB | SCHLUMBERGER LTD | 5,995 | $215 | 0.0% | $36.05 | -7.3% | COM STK | 806857108 |
| IEFA | ISHARES TR | 4,061 | $214 | 0.0% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,478 | $214 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| CTRE | CARETRUST REIT INC | 11,791 | $214 | 0.0% | $18.40 | — | COM | 14174T107 |
| ASGN | ASGN INC | 2,320 | $210 | 0.0% | $96.97 | 0.0% | COM | 00191U102 |
| XOP | SPDR SER TR | 1,682 | $210 | 0.0% | $119.65 | — | S&P OILGAS EXP | 78468R556 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,445 | $209 | 0.0% | $15.54 | — | COM | 92838Y100 |
| — | EVERI HLDGS INC | 12,884 | $209 | 0.0% | $16.28 | — | COM | 30034T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,747 | $209 | 0.0% | $42.08 | 0.0% | COM | 293712105 |
| CACI | CACI INTL INC | 802 | $209 | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $208 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| INVH | INVITATION HOMES INC | 6,141 | $207 | 0.0% | $35.06 | -6.2% | COM | 46187W107 |
| — | INTERPUBLIC GROUP COS INC | 8,114 | $207 | 0.0% | $27.42 | -9.4% | COM | 460690100 |
| AVA | AVISTA CORP | 5,551 | $206 | 0.0% | $35.96 | -1.6% | COM | 05379B107 |
| — | SOUTHSTATE CORPORATION | 2,596 | $205 | 0.0% | $78.97 | — | COM | 840441109 |
| CHRD | CHORD ENERGY CORPORATION | 1,483 | $203 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC | 446 | $203 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 3,266 | $202 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,826 | $202 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| TRTX | TPG RE FIN TR INC | 28,900 | $202 | 0.0% | $11.80 | — | COM | 87266M107 |
| NWE | NORTHWESTERN CORP | 4,095 | $202 | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| IOSP | INNOSPEC INC | 2,353 | $202 | 0.0% | $91.77 | -2.5% | COM | 45768S105 |
| — | LXP INDUSTRIAL TRUST | 21,626 | $198 | 0.0% | $10.51 | — | COM | 529043101 |
| OCFC | OCEANFIRST FINL CORP | 10,345 | $193 | 0.0% | $16.08 | +5.3% | COM | 675234108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 19,300 | $192 | 0.0% | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | MFS INVT GRADE MUN TR | 28,522 | $192 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 15,145 | $188 | 0.0% | $15.30 | — | COM | 56064Q107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,140 | $186 | 0.0% | $5.01 | — | COM | 92912T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,970 | $186 | 0.0% | $11.65 | — | COM | 67071L106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 18,100 | $184 | 0.0% | $9.89 | — | CL A ORD SHS | G7308P101 |
| RITM | RITHM CAPITAL CORP | 25,000 | $183 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| — | RECHARGE ACQUISITION CORP | 18,000 | $182 | 0.0% | $10.00 | — | COM CL A | 756229100 |
| GTN | GRAY TELEVISION INC | 12,528 | $179 | 0.0% | $19.33 | -5.1% | COM | 389375106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,900 | $176 | 0.0% | $9.83 | — | COM | 09255C106 |
| CSPI | CSP INC | 24,250 | $174 | 0.0% | $6.44 | -38.8% | COM | 126389105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,000 | $164 | 0.0% | $13.74 | -5.4% | COM | 09259E108 |
| — | AURA FAT PROJS ACQUISITION C | 15,700 | $158 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | SIZZLE ACQUISITION CORP | 15,400 | $155 | 0.0% | $9.94 | — | COMMON STOCK | 83014E109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,356 | $153 | 0.0% | $10.52 | -13.8% | COM CL A | 83418M103 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $152 | 0.0% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | WILLIAMS ROWLAND ACQUISITION | 15,000 | $151 | 0.0% | $10.00 | — | COM | 96951B102 |
| — | ARISZ ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| — | RESEARCH ALLIANCE CORP II | 15,050 | $148 | 0.0% | $9.74 | — | COM CL A | 760873109 |
| — | JAPAN SMALLER CAPITALIZATION | 24,992 | $146 | 0.0% | $10.89 | — | COM | 47109U104 |
| F | FORD MTR CO DEL | 12,990 | $146 | 0.0% | $13.97 | -22.3% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $143 | 0.0% | $9.09 | — | COM | 09251A104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,206 | $141 | 0.0% | $11.12 | — | COM | 09253W104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,349 | $141 | 0.0% | $13.02 | — | COM CL A | 720190206 |
| — | BOA ACQUISITION CORP | 14,100 | $140 | 0.0% | $9.65 | — | COM CL A | 05601A109 |
| ASRV | AMERISERV FINL INC | 35,985 | $137 | 0.0% | $3.37 | 0.0% | COM | 03074A102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 13,425 | $136 | 0.0% | $9.99 | +0.8% | CL A ORD SHS | G0703K108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,845 | $136 | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| — | HH&L ACQUISITION CO | 13,300 | $132 | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| WBD | WARNER BROS DISCOVERY INC | 10,936 | $126 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SBC | PONO CAP TWO INC | 12,500 | $125 | 0.0% | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | OCA ACQUISITION CORP | 12,050 | $121 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $121 | 0.0% | $20.72 | -23.8% | Put | 67066G104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 12,000 | $119 | 0.0% | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,000 | $114 | 0.0% | $8.14 | — | SH BEN INT | 46132E103 |
| — | DNP SELECT INCOME FD INC | 10,963 | $114 | 0.0% | $10.40 | — | COM | 23325P104 |
| — | EAST RES ACQUISITION CO | 11,250 | $113 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | PONO CAPITAL CORP | 10,775 | $110 | 0.0% | $9.93 | — | CLASS A COM | 732450101 |
| — | PHP VENTURES ACQUISITION COR | 10,700 | $108 | 0.0% | $9.91 | — | CLASS A COM | 69291C106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,650 | $107 | 0.0% | $9.95 | — | CLASS A COM | 58176U109 |
| — | ATLANTIC AVE ACQUISITION COR | 10,600 | $106 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | EMERGING MARKETS HORIZON COR | 10,500 | $105 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| — | AVEO PHARMACEUTICALS INC | 12,500 | $103 | 0.0% | $5.60 | — | COM NEW | 053588307 |
| — | NEW GERMANY FD INC | 14,818 | $103 | 0.0% | $18.11 | — | COM | 644465106 |
| AMZN | AMAZON COM INC | 900 | $102 | 0.0% | $124.90 | +1.2% | Put | 023135106 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $102 | 0.0% | $10.10 | — | CL A | 34969G102 |
| — | EDIFY ACQUISITION CORP | 10,100 | $100 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,100 | $100 | 0.0% | $9.80 | — | COM CL A | 69242M104 |
| — | ATHLON ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 04748A106 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM | 758083109 |
| — | TWELVE SEAS INVESTMENT CO II | 10,100 | $99 | 0.0% | $9.60 | — | COM CL A | 90118T106 |
| TLS | TELOS CORP MD | 10,750 | $96 | 0.0% | $21.29 | -56.7% | COM | 87969B101 |
| GLBZ | GLEN BURNIE BANCORP | 10,000 | $94 | 0.0% | $9.04 | 0.0% | COM | 377407101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,240 | $87 | 0.0% | $8.02 | — | COM | 00306J109 |
| HLN | HALEON PLC | 13,983 | $85 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| FLWS | 1 800 FLOWERS COM INC | 12,713 | $83 | 0.0% | $10.73 | -17.5% | CL A | 68243Q106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,656 | $59 | 0.0% | $5.89 | — | SPONSORED ADR | 86562M209 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $49 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 20,000 | $46 | 0.0% | $3.20 | — | COM | 78472W104 |
| — | 22ND CENTY GROUP INC | 30,000 | $28 | 0.0% | $2.33 | — | COM | 90137F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $24 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| — | 22ND CENTY GROUP INC | 5,000 | $5 | 0.0% | $2.33 | — | Call | 90137F103 |