CIK: 0001631353 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,410,541 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 701,394 | $64,157 | 4.5% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 201,746 | $48,383 | 3.4% | $191.00 | +22.5% | COM | 594918104 |
| AAPL | APPLE INC | 353,162 | $45,886 | 3.3% | $113.20 | +24.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 155,046 | $27,389 | 1.9% | $150.50 | +4.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 210,169 | $23,182 | 1.6% | $69.83 | +37.9% | COM | 30231G102 |
| USMV | ISHARES TR | 305,251 | $22,009 | 1.6% | $67.64 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 260,539 | $21,781 | 1.5% | $68.57 | +7.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 67,882 | $21,441 | 1.5% | $250.63 | +12.2% | COM | 437076102 |
| OEF | ISHARES TR | 124,650 | $21,262 | 1.5% | $162.65 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 117,778 | $21,140 | 1.5% | $87.15 | +75.8% | COM | 166764100 |
| BILS | SPDR SER TR | 201,534 | $20,010 | 1.4% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 91,911 | $19,095 | 1.4% | $169.38 | +16.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 142,075 | $19,052 | 1.4% | $114.09 | +3.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 35,126 | $18,623 | 1.3% | $440.97 | +13.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 184,971 | $18,349 | 1.3% | $73.80 | +18.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 42,424 | $15,520 | 1.1% | $245.19 | +41.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 57,823 | $15,238 | 1.1% | $237.24 | +3.4% | COM | 580135101 |
| SPTS | SPDR SER TR | 514,596 | $14,867 | 1.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,690 | $14,114 | 1.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 29,603 | $13,514 | 1.0% | $447.37 | +4.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 73,464 | $13,272 | 0.9% | $145.16 | +10.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 48,557 | $12,930 | 0.9% | $261.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 151,577 | $12,732 | 0.9% | $124.90 | -20.9% | COM | 023135106 |
| IWF | ISHARES TR | 54,098 | $11,590 | 0.8% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,816 | $11,320 | 0.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 301,734 | $11,155 | 0.8% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 41,284 | $11,016 | 0.8% | $306.23 | -13.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 67,976 | $10,986 | 0.8% | $114.82 | +19.5% | COM | 00287Y109 |
| SHY | ISHARES TR | 132,712 | $10,772 | 0.8% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 97,986 | $10,758 | 0.8% | $110.94 | -12.0% | COM | 002824100 |
| PFE | PFIZER INC | 207,816 | $10,648 | 0.8% | $41.19 | -2.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 66,545 | $10,440 | 0.7% | $142.53 | +7.5% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 181,855 | $10,369 | 0.7% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| GOOG | ALPHABET INC | 116,421 | $10,330 | 0.7% | $111.25 | -14.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 78,435 | $10,174 | 0.7% | $81.96 | +41.1% | COM | 743315103 |
| ZTS | ZOETIS INC | 69,039 | $10,118 | 0.7% | $166.94 | -14.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 62,581 | $9,822 | 0.7% | $145.01 | +1.3% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 74,967 | $9,670 | 0.7% | $123.30 | +4.0% | COM | 760759100 |
| GOOGL | ALPHABET INC | 96,184 | $8,486 | 0.6% | $109.22 | -13.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 65,986 | $8,371 | 0.6% | $113.17 | +0.8% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 17,151 | $8,045 | 0.6% | $347.42 | +24.1% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 420,618 | $7,605 | 0.5% | $14.69 | +3.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 87,435 | $7,596 | 0.5% | $122.14 | -23.5% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 29,502 | $7,502 | 0.5% | $239.60 | -6.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 34,968 | $7,494 | 0.5% | $165.19 | +8.2% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,876 | $7,231 | 0.5% | $69.63 | +20.1% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,183 | $7,166 | 0.5% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 174,734 | $7,147 | 0.5% | $42.64 | — | BLACKSTONE SENR | 78467V608 |
| SUB | ISHARES TR | 66,530 | $6,937 | 0.5% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,196 | $6,652 | 0.5% | $216.95 | +1.0% | SHS | G96629103 |
| JKHY | HENRY JACK & ASSOC INC | 37,156 | $6,523 | 0.5% | $187.70 | -5.6% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 39,309 | $6,514 | 0.5% | $136.20 | +12.7% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 16,959 | $6,486 | 0.5% | $311.97 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 183,249 | $6,408 | 0.5% | $41.76 | -28.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 40,940 | $6,205 | 0.4% | $114.28 | +13.6% | COM | 742718109 |
| SPYM | SPDR SER TR | 137,410 | $6,181 | 0.4% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 74,599 | $5,938 | 0.4% | $70.72 | 0.0% | COM | 872540109 |
| IGSB | ISHARES TR | 118,587 | $5,908 | 0.4% | $57.87 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 47,252 | $5,880 | 0.4% | $79.93 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 63,166 | $5,872 | 0.4% | $115.07 | -19.1% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 16,338 | $5,807 | 0.4% | $318.25 | 0.0% | COM | 911363109 |
| DE | DEERE & CO | 13,282 | $5,695 | 0.4% | $329.56 | +17.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 47,781 | $5,638 | 0.4% | $82.00 | +33.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 55,193 | $5,586 | 0.4% | $77.82 | +4.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 9,741 | $5,447 | 0.4% | $44.98 | +5.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 58,220 | $5,425 | 0.4% | $90.37 | -4.9% | COM | 126650100 |
| IVV | ISHARES TR | 13,344 | $5,127 | 0.4% | $342.83 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 62,472 | $5,106 | 0.4% | $63.21 | +15.8% | COM | 68389X105 |
| DEO | DIAGEO PLC | 28,533 | $5,084 | 0.4% | $201.75 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 53,432 | $5,073 | 0.4% | $81.62 | -0.9% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 115,678 | $4,978 | 0.4% | $49.91 | -25.7% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 20,296 | $4,862 | 0.3% | $174.98 | +18.1% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 58,516 | $4,850 | 0.3% | $89.56 | -16.5% | COM NON VTG | 579780206 |
| IR | INGERSOLL RAND INC | 92,296 | $4,822 | 0.3% | $50.89 | 0.0% | COM | 45687V106 |
| APLE | APPLE HOSPITALITY REIT INC | 300,877 | $4,748 | 0.3% | $15.01 | — | COM NEW | 03784Y200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,683 | $4,723 | 0.3% | $214.60 | -1.7% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 13,402 | $4,709 | 0.3% | $319.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,200 | $4,580 | 0.3% | $261.43 | — | Put | 46090E103 |
| CCI | CROWN CASTLE INC | 33,671 | $4,567 | 0.3% | $138.64 | -18.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 12,586 | $4,377 | 0.3% | $269.79 | +19.9% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 61,887 | $4,363 | 0.3% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 68,591 | $4,351 | 0.3% | $57.13 | -8.6% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 43,613 | $4,332 | 0.3% | $134.53 | -24.9% | COM | 37940X102 |
| EQIX | EQUINIX INC | 6,294 | $4,123 | 0.3% | $664.62 | -12.9% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 89,319 | $4,066 | 0.3% | $50.63 | -22.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,741 | $4,048 | 0.3% | $40.34 | -23.7% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 17,054 | $3,895 | 0.3% | $223.36 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 51,879 | $3,868 | 0.3% | $64.76 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 22,096 | $3,853 | 0.3% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 14,663 | $3,851 | 0.3% | $226.07 | +7.4% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 50,140 | $3,788 | 0.3% | $67.78 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 35,596 | $3,756 | 0.3% | $111.47 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 113,306 | $3,753 | 0.3% | $34.18 | -7.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 27,580 | $3,747 | 0.3% | $119.62 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 35,732 | $3,719 | 0.3% | $72.72 | +25.6% | COM | 718546104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 361,795 | $3,712 | 0.3% | $11.91 | — | COM | 670656107 |
| IWB | ISHARES TR | 16,997 | $3,578 | 0.3% | $121.57 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN BD FD | 333,471 | $3,465 | 0.2% | $10.98 | — | COM | 27827X101 |
| CPB | CAMPBELL SOUP CO | 61,030 | $3,463 | 0.2% | $45.72 | +3.1% | COM | 134429109 |
| PNR | PENTAIR PLC | 76,273 | $3,431 | 0.2% | $57.48 | -27.2% | SHS | G7S00T104 |
| IGIB | ISHARES TR | 68,472 | $3,390 | 0.2% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 43,505 | $3,379 | 0.2% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 22,487 | $3,351 | 0.2% | $154.31 | -8.7% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 15,118 | $3,222 | 0.2% | $158.98 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 52,053 | $3,192 | 0.2% | $66.43 | -19.2% | COM | 25746U109 |
| — | UNILEVER PLC | 63,095 | $3,177 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 32,751 | $3,177 | 0.2% | $109.72 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 46,375 | $3,147 | 0.2% | $94.74 | -30.9% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 18,307 | $3,106 | 0.2% | $164.07 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 55,204 | $3,066 | 0.2% | $9.41 | +166.8% | COM | 136385101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 265,720 | $3,021 | 0.2% | $11.57 | — | COM | 670657105 |
| IJR | ISHARES TR | 31,804 | $3,010 | 0.2% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 25,683 | $3,005 | 0.2% | $134.78 | -29.3% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,693 | $2,948 | 0.2% | $567.92 | -38.1% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 86,804 | $2,920 | 0.2% | $47.91 | -25.4% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 19,906 | $2,909 | 0.2% | $20.72 | -29.3% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 111,075 | $2,889 | 0.2% | $28.14 | — | MANAGED FUTURES | 82889N699 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,408 | $2,888 | 0.2% | $62.88 | +21.8% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,186 | $2,856 | 0.2% | $367.60 | +42.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 59,876 | $2,852 | 0.2% | $40.55 | +2.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 14,293 | $2,848 | 0.2% | $179.18 | +5.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 13,619 | $2,820 | 0.2% | $207.93 | -8.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 23,480 | $2,713 | 0.2% | $91.47 | +16.5% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 14,148 | $2,705 | 0.2% | $160.98 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 120,631 | $2,686 | 0.2% | $23.58 | — | SHRT HGH YLD MUN | 92189F387 |
| XLF | SELECT SECTOR SPDR TR | 77,593 | $2,654 | 0.2% | $32.09 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 67,372 | $2,620 | 0.2% | $38.30 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 30,508 | $2,587 | 0.2% | $77.80 | — | CORE S&P TTL STK | 464287150 |
| MDU | MDU RES GROUP INC | 85,143 | $2,583 | 0.2% | $10.02 | +2.5% | COM | 552690109 |
| XLC | SELECT SECTOR SPDR TR | 52,844 | $2,536 | 0.2% | $47.89 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 49,539 | $2,510 | 0.2% | $53.89 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 22,398 | $2,485 | 0.2% | $67.07 | +38.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,458 | $2,468 | 0.2% | $83.16 | +5.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 14,602 | $2,412 | 0.2% | $151.06 | +0.6% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 12,972 | $2,381 | 0.2% | $157.89 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 31,868 | $2,368 | 0.2% | $73.49 | — | INTERMED TERM | 921937819 |
| GBCI | GLACIER BANCORP INC NEW | 47,624 | $2,354 | 0.2% | $45.17 | +7.5% | COM | 37637Q105 |
| NTR | NUTRIEN LTD | 31,671 | $2,311 | 0.2% | $77.02 | -7.6% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,900 | $2,295 | 0.2% | $62.80 | +3.9% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 17,715 | $2,288 | 0.2% | $142.22 | — | SBI CONS DISCR | 81369Y407 |
| CI | CIGNA CORP NEW | 6,826 | $2,262 | 0.2% | $224.16 | +33.3% | COM | 125523100 |
| PLD | PROLOGIS INC. | 19,871 | $2,240 | 0.2% | $90.19 | +11.1% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 20,357 | $2,238 | 0.2% | $126.86 | -14.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 33,403 | $2,226 | 0.2% | $57.17 | +1.5% | CL A | 609207105 |
| VTRS | VIATRIS INC | 196,673 | $2,189 | 0.2% | $10.66 | -15.0% | COM | 92556V106 |
| VYM | VANGUARD WHITEHALL FDS | 20,075 | $2,172 | 0.2% | $72.49 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 4,390 | $2,136 | 0.2% | $364.68 | +17.0% | COM | 539830109 |
| MSCI | MSCI INC | 4,551 | $2,117 | 0.2% | $309.83 | +44.9% | COM | 55354G100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 184,668 | $2,092 | 0.1% | $11.26 | — | COM | 09253X102 |
| KMB | KIMBERLY-CLARK CORP | 14,915 | $2,025 | 0.1% | $114.45 | -1.5% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 20,510 | $2,014 | 0.1% | $83.03 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK UTILS INFRASTRUCTU | 96,489 | $2,004 | 0.1% | $20.06 | — | COM | 09248D104 |
| DHR | DANAHER CORPORATION | 7,394 | $1,963 | 0.1% | $236.23 | -3.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 9,229 | $1,955 | 0.1% | $204.06 | -8.5% | COM | 03027X100 |
| WMT | WALMART INC | 13,522 | $1,917 | 0.1% | $34.28 | +33.2% | COM | 931142103 |
| AON | AON PLC | 6,349 | $1,906 | 0.1% | $277.44 | +3.0% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 20,160 | $1,890 | 0.1% | $90.74 | -8.8% | COM | 92939U106 |
| PSTL | POSTAL REALTY TRUST INC | 129,023 | $1,875 | 0.1% | $14.66 | — | CL A | 73757R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,422 | $1,867 | 0.1% | $331.24 | +49.5% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,869 | $1,849 | 0.1% | $51.67 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1,836 | 0.1% | $311.97 | — | Put | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 18,277 | $1,818 | 0.1% | $89.96 | -3.6% | COM | 744320102 |
| VHT | VANGUARD WORLD FDS | 7,259 | $1,801 | 0.1% | $216.37 | — | HEALTH CAR ETF | 92204A504 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,396 | $1,793 | 0.1% | $32.23 | +5.9% | COM CL A | 32055Y201 |
| ALL | ALLSTATE CORP | 12,844 | $1,742 | 0.1% | $114.79 | +5.8% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,365 | $1,734 | 0.1% | $39.55 | -11.3% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 12,382 | $1,733 | 0.1% | $135.91 | +2.1% | COM | 872590104 |
| IWR | ISHARES TR | 25,572 | $1,725 | 0.1% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,795 | $1,666 | 0.1% | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 32,934 | $1,658 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| VMI | VALMONT INDS INC | 4,985 | $1,648 | 0.1% | $317.17 | 0.0% | COM | 920253101 |
| ADI | ANALOG DEVICES INC | 10,022 | $1,644 | 0.1% | $150.11 | -1.6% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 18,722 | $1,638 | 0.1% | $72.97 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 7,315 | $1,569 | 0.1% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 9,026 | $1,569 | 0.1% | $132.32 | +11.9% | CL B | 911312106 |
| QUAL | ISHARES TR | 13,699 | $1,561 | 0.1% | $106.95 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 42,145 | $1,556 | 0.1% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 34,283 | $1,548 | 0.1% | $45.79 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,767 | $1,491 | 0.1% | $47.95 | +12.1% | COM | 67103H107 |
| — | LINDE PLC | 4,394 | $1,433 | 0.1% | $312.80 | — | SHS | G5494J103 |
| AZTA | AZENTA INC | 24,397 | $1,420 | 0.1% | $59.72 | -14.3% | COM | 114340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,709 | $1,415 | 0.1% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 16,824 | $1,401 | 0.1% | $67.43 | +10.1% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,160 | $1,400 | 0.1% | $460.08 | -30.5% | COM | 00724F101 |
| MET | METLIFE INC | 19,209 | $1,390 | 0.1% | $58.43 | +11.4% | COM | 59156R108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 126,045 | $1,354 | 0.1% | $10.74 | — | COM | 09254L107 |
| — | CANADIAN PAC RY LTD | 18,120 | $1,352 | 0.1% | $75.59 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,487 | $1,344 | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | SK GROWTH OPPORTUNITIES CORP | 130,500 | $1,328 | 0.1% | $10.10 | — | CLASS A COM | G8192N103 |
| INTU | INTUIT | 3,386 | $1,318 | 0.1% | $413.65 | -6.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 15,452 | $1,314 | 0.1% | $68.04 | +12.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 12,647 | $1,302 | 0.1% | $92.24 | -8.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 522 | $1,287 | 0.1% | $2174.63 | +11.1% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,495 | $1,282 | 0.1% | $158.31 | +7.7% | COM | 49338L103 |
| — | VMWARE INC | 10,414 | $1,278 | 0.1% | $111.99 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 5,078 | $1,242 | 0.1% | $224.51 | -2.1% | COM | 863667101 |
| FHLC | FIDELITY COVINGTON TRUST | 19,329 | $1,237 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 8,133 | $1,233 | 0.1% | $144.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN QUALITY MUNCP INCOME | 104,514 | $1,233 | 0.1% | $12.32 | — | COM | 67066V101 |
| DECK | DECKERS OUTDOOR CORP | 3,088 | $1,233 | 0.1% | $60.50 | 0.0% | COM | 243537107 |
| SCHV | SCHWAB STRATEGIC TR | 18,593 | $1,228 | 0.1% | $59.30 | — | US LCAP VA ETF | 808524409 |
| ESS | ESSEX PPTY TR INC | 5,723 | $1,213 | 0.1% | $192.85 | 0.0% | COM | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 3,712 | $1,189 | 0.1% | $321.74 | +2.2% | COM | 550021109 |
| — | THRIVE ACQUISITION CORPORATI | 114,700 | $1,181 | 0.1% | $10.01 | — | CLASS A ORD | G7158C101 |
| — | NUVEEN CA QUALTY MUN INCOME | 106,525 | $1,179 | 0.1% | $11.07 | — | COM | 67066Y105 |
| AXP | AMERICAN EXPRESS CO | 7,946 | $1,174 | 0.1% | $132.70 | +7.3% | COM | 025816109 |
| IWV | ISHARES TR | 5,176 | $1,142 | 0.1% | $221.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 17,195 | $1,128 | 0.1% | $75.88 | — | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 22,790 | $1,123 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,045 | $1,101 | 0.1% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 17,235 | $1,096 | 0.1% | $48.45 | +13.4% | COM | 191216100 |
| IJH | ISHARES TR | 4,528 | $1,095 | 0.1% | $248.25 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 14,227 | $1,088 | 0.1% | $69.13 | +6.9% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 3,143 | $1,079 | 0.1% | $300.42 | +7.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 24,678 | $1,076 | 0.1% | $39.88 | -8.0% | COM NEW | 902973304 |
| T | AT&T INC | 58,378 | $1,075 | 0.1% | $15.57 | -3.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 2,763 | $1,073 | 0.1% | $88.94 | -12.1% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 43,485 | $1,063 | 0.1% | $31.49 | -24.9% | COM | 02005N100 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,060 | $1,057 | 0.1% | $23.24 | — | COM | 19248A109 |
| — | STRATIM CLOUD ACQUISITION CO | 103,400 | $1,035 | 0.1% | $10.01 | — | CLASS A COM | 86309R107 |
| BA | BOEING CO | 5,430 | $1,034 | 0.1% | $153.85 | +6.3% | COM | 097023105 |
| ICF | ISHARES TR | 18,600 | $1,020 | 0.1% | $80.51 | — | COHEN STEER REIT | 464287564 |
| VTV | VANGUARD INDEX FDS | 7,194 | $1,010 | 0.1% | $113.45 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 5,365 | $1,006 | 0.1% | $152.19 | +11.3% | COM | 89417E109 |
| — | BLACKROCK INC | 1,390 | $985 | 0.1% | $720.05 | — | COM | 09247X101 |
| — | BERRY GLOBAL GROUP INC | 16,233 | $981 | 0.1% | $57.66 | — | COM | 08579W103 |
| NFLX | NETFLIX INC | 3,305 | $975 | 0.1% | $36.43 | -23.0% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 15,461 | $958 | 0.1% | $64.16 | — | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 29,945 | $956 | 0.1% | $30.75 | -3.3% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 8,267 | $949 | 0.1% | $110.36 | — | SHS | H84989104 |
| PSA | PUBLIC STORAGE | 3,357 | $941 | 0.1% | $180.41 | +42.2% | COM | 74460D109 |
| — | INVESCO MUNICIPAL TRUST | 94,962 | $940 | 0.1% | $9.69 | — | COM | 46131J103 |
| TSLA | TESLA INC | 7,599 | $936 | 0.1% | $261.55 | -27.6% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 13,689 | $928 | 0.1% | $58.86 | — | SPONSORED ADR | 046353108 |
| BKH | BLACK HILLS CORP | 12,711 | $894 | 0.1% | $64.21 | -9.6% | COM | 092113109 |
| NVO | NOVO-NORDISK A S | 6,557 | $887 | 0.1% | $111.35 | — | ADR | 670100205 |
| EXE | CHESAPEAKE ENERGY CORP | 9,375 | $885 | 0.1% | $70.61 | +24.5% | COM | 165167735 |
| TIP | ISHARES TR | 8,307 | $884 | 0.1% | $114.87 | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SER TR | 14,940 | $878 | 0.1% | $58.87 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHN CORP | 3,544 | $873 | 0.1% | $252.35 | -12.6% | COM | 655844108 |
| ALC | ALCON AG | 12,704 | $868 | 0.1% | $68.31 | -7.5% | ORD SHS | H01301128 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 79,501 | $861 | 0.1% | $13.42 | — | SH BEN INT | 09248E102 |
| — | DNP SELECT INCOME FD INC | 76,074 | $856 | 0.1% | $11.13 | — | COM | 23325P104 |
| — | AVALON ACQUISITION INC | 83,150 | $852 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| DVN | DEVON ENERGY CORP NEW | 13,846 | $852 | 0.1% | $57.34 | +3.5% | COM | 25179M103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,939 | $849 | 0.1% | $12.14 | — | COM | 09253N104 |
| PFF | ISHARES TR | 27,605 | $843 | 0.1% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 3,168 | $841 | 0.1% | $316.32 | -22.9% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 6,963 | $840 | 0.1% | $107.28 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,200 | $836 | 0.1% | $12.08 | — | COM SH BEN INT | 67070X101 |
| VRSK | VERISK ANALYTICS INC | 4,686 | $827 | 0.1% | $181.60 | -5.2% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 3,720 | $819 | 0.1% | $152.65 | +29.4% | COM | 452308109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,880 | $818 | 0.1% | $58.93 | — | DYNMC BIOTECH | 46137V787 |
| ADSK | AUTODESK INC | 4,372 | $817 | 0.1% | $212.78 | -5.7% | COM | 052769106 |
| ENB | ENBRIDGE INC | 20,888 | $816 | 0.1% | $33.29 | -4.3% | COM | 29250N105 |
| — | BLACKROCK MUN INCOME TR | 80,596 | $811 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $805 | 0.1% | $45.38 | — | US TARGETED VLU | 25434V609 |
| TEAM | ATLASSIAN CORPORATION | 6,150 | $791 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,190 | $788 | 0.1% | $142.28 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 26,189 | $769 | 0.1% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| XYZ | BLOCK INC | 12,110 | $761 | 0.1% | $76.83 | -19.7% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 1,387 | $758 | 0.1% | $513.10 | — | N Y REGISTRY SHS | N07059210 |
| CFFI | C & F FINL CORP | 13,001 | $758 | 0.1% | $45.50 | +12.2% | COM | 12466Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,006 | $752 | 0.1% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| FSTA | FIDELITY COVINGTON TRUST | 16,725 | $749 | 0.1% | $40.17 | — | CONSMR STAPLES | 316092303 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 74,075 | $747 | 0.1% | $9.87 | — | COMMON STOCK | 37961B104 |
| BND | VANGUARD BD INDEX FDS | 10,241 | $736 | 0.1% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,416 | $735 | 0.1% | $68.34 | — | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE INC | 5,531 | $733 | 0.1% | $207.57 | -30.5% | COM | 79466L302 |
| DES | WISDOMTREE TR | 25,736 | $732 | 0.1% | $38.75 | — | US SMALLCAP DIVD | 97717W604 |
| SBC | PONO CAP TWO INC | 71,600 | $730 | 0.1% | $10.10 | +0.2% | COM CL A | 73245B107 |
| IEF | ISHARES TR | 7,620 | $730 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $726 | 0.1% | $9.67 | +2.8% | COM | 38021H107 |
| CWB | SPDR SER TR | 11,236 | $723 | 0.1% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,012 | $719 | 0.1% | $199.88 | +14.6% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,023 | $715 | 0.1% | $410.17 | -14.6% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 4,520 | $714 | 0.1% | $143.36 | -2.9% | COM | 693475105 |
| — | WESTERN ASST INFLTN LKD INM | 82,595 | $711 | 0.1% | $10.62 | — | COM SH BEN INT | 95766Q106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 90,935 | $709 | 0.1% | $7.49 | — | COM SH BEN INT | 00326L100 |
| MDT | MEDTRONIC PLC | 9,044 | $703 | 0.0% | $95.78 | -23.3% | SHS | G5960L103 |
| WSR | WHITESTONE REIT | 72,830 | $702 | 0.0% | $8.46 | — | COM | 966084204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 100,000 | $701 | 0.0% | $7.16 | — | COM | 09253R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,354 | $699 | 0.0% | $151.58 | +5.5% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 1,713 | $699 | 0.0% | $459.07 | -15.4% | COM | 45168D104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 66,906 | $696 | 0.0% | $10.56 | — | COM | 09253W104 |
| PCAR | PACCAR INC | 6,988 | $692 | 0.0% | $50.40 | +13.1% | COM | 693718108 |
| HSY | HERSHEY CO | 2,986 | $691 | 0.0% | $197.51 | +7.4% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 19,383 | $691 | 0.0% | $34.25 | +0.1% | COM | 49271V100 |
| RACE | FERRARI N V | 3,234 | $691 | 0.0% | $199.10 | +3.5% | COM | N3167Y103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 65,814 | $690 | 0.0% | $10.48 | — | COM | 01864U106 |
| — | INVESCO QUALITY MUN INCOME T | 72,932 | $687 | 0.0% | $9.75 | — | COM | 46133G107 |
| OKE | ONEOK INC NEW | 10,425 | $685 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| NVS | NOVARTIS AG | 7,525 | $683 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 20,987 | $680 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| EPAM | EPAM SYS INC | 2,054 | $673 | 0.0% | $329.50 | +3.2% | COM | 29414B104 |
| VNLA | JANUS DETROIT STR TR | 14,085 | $668 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| META | META PLATFORMS INC | 5,529 | $665 | 0.0% | $247.57 | -52.9% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 10,996 | $664 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 5,473 | $656 | 0.0% | $103.18 | -12.1% | COM | 88579Y101 |
| IEV | ISHARES TR | 14,450 | $654 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| NUE | NUCOR CORP | 4,961 | $654 | 0.0% | $51.45 | +151.9% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 4,399 | $648 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| XBI | SPDR SER TR | 7,762 | $644 | 0.0% | $79.32 | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 3,298 | $641 | 0.0% | $223.30 | -11.2% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 2,600 | $640 | 0.0% | $204.04 | +14.3% | COM | 256677105 |
| DXCM | DEXCOM INC | 5,639 | $639 | 0.0% | $93.18 | +17.8% | COM | 252131107 |
| BX | BLACKSTONE INC | 8,505 | $631 | 0.0% | $84.04 | -6.4% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,345 | $631 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 65,925 | $630 | 0.0% | $9.37 | — | COM | 092501105 |
| WFC | WELLS FARGO CO NEW | 15,223 | $629 | 0.0% | $42.72 | -4.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 16,533 | $628 | 0.0% | $29.72 | +12.6% | CL B | 35671D857 |
| MTUM | ISHARES TR | 4,296 | $627 | 0.0% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 13,705 | $626 | 0.0% | $38.27 | -8.5% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,604 | $624 | 0.0% | $91.09 | — | MSCI INFO TECH I | 316092808 |
| — | GABELLI DIVID & INCOME TR | 30,220 | $623 | 0.0% | $19.21 | — | COM | 36242H104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $613 | 0.0% | $26.76 | -6.3% | COM | 218352102 |
| — | ACTIVISION BLIZZARD INC | 7,838 | $600 | 0.0% | $75.02 | — | COM | 00507V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,654 | $591 | 0.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| ASCBF | A SPAC II ACQUISITION CORP | 57,250 | $586 | 0.0% | $9.86 | +2.3% | ORD SHS CL A | G0543H109 |
| RMD | RESMED INC | 2,810 | $585 | 0.0% | $206.14 | +3.6% | COM | 761152107 |
| — | BNY MELLON MUN INCOME INC | 93,000 | $582 | 0.0% | $6.26 | — | COM | 05589T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $575 | 0.0% | $1319.16 | +1.5% | COM | 592688105 |
| GRMN | GARMIN LTD | 6,230 | $575 | 0.0% | $87.23 | -5.2% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,454 | $572 | 0.0% | $146.30 | +6.6% | COM | 571748102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $569 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,361 | $565 | 0.0% | $10.43 | — | COM | 27828A100 |
| — | BLACKROCK ENHANCED INTL DIV | 111,445 | $559 | 0.0% | $4.80 | — | COM BENE INTER | 092524107 |
| SONY | SONY GROUP CORPORATION | 7,311 | $558 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 401 | $556 | 0.0% | $29.05 | +2.8% | COM | 169656105 |
| — | BLACKROCK ESG CAP ALLC TR | 41,280 | $554 | 0.0% | $16.96 | — | SHS BEN INT | 09262F100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 36,663 | $553 | 0.0% | $15.07 | — | COM | 167239102 |
| — | ISHARES TR | 22,700 | $552 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STE | STERIS PLC | 2,958 | $546 | 0.0% | $215.60 | -20.7% | SHS USD | G8473T100 |
| — | INVESCO TR INVT GRADE MUNS | 54,300 | $546 | 0.0% | $10.05 | — | COM | 46131M106 |
| — | SHOCKWAVE MED INC | 2,650 | $545 | 0.0% | $265.59 | — | COM | 82489T104 |
| RY | ROYAL BK CDA SUSTAINABL | 5,761 | $542 | 0.0% | $95.90 | -1.6% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $541 | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 7,585 | $540 | 0.0% | $148.58 | -46.3% | COM | 70450Y103 |
| DT | DYNATRACE INC | 14,068 | $539 | 0.0% | $39.49 | -7.9% | COM NEW | 268150109 |
| BIO | BIO RAD LABS INC | 1,277 | $537 | 0.0% | $496.20 | -18.7% | CL A | 090572207 |
| EFA | ISHARES TR | 8,165 | $536 | 0.0% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 14,470 | $536 | 0.0% | $59.17 | -31.9% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 8,371 | $536 | 0.0% | $56.13 | +2.8% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 3,207 | $532 | 0.0% | $64.71 | +144.3% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,841 | $532 | 0.0% | $242.80 | +25.5% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,455 | $528 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 50,125 | $517 | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,694 | $515 | 0.0% | $31.49 | -1.6% | COM | 89214P109 |
| AMAT | APPLIED MATLS INC | 5,283 | $514 | 0.0% | $93.48 | -0.2% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,812 | $508 | 0.0% | $83.47 | -7.7% | COM | 28176E108 |
| FTV | FORTIVE CORP | 7,893 | $507 | 0.0% | $44.31 | +7.8% | COM | 34959J108 |
| — | INVESCO MUN OPPORTUNITY TR | 51,000 | $505 | 0.0% | $9.91 | — | COM | 46132C107 |
| CMI | CUMMINS INC | 2,075 | $503 | 0.0% | $199.38 | +10.7% | COM | 231021106 |
| INMD | INMODE LTD | 13,967 | $499 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| XHB | SPDR SER TR | 8,203 | $495 | 0.0% | $54.68 | — | S&P HOMEBUILD | 78464A888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,942 | $492 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,095 | $486 | 0.0% | $17.21 | — | SHS BEN INT | 09260K101 |
| WCN | WASTE CONNECTIONS INC | 3,668 | $486 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 37,827 | $480 | 0.0% | $12.69 | — | COM | 670980101 |
| — | LIGHTJUMP ACQUISITION CORP | 39,275 | $475 | 0.0% | $9.93 | — | COM | 53228M106 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 34,805 | $475 | 0.0% | $14.37 | — | COM | 56064Q107 |
| WY | WEYERHAEUSER CO MTN BE | 15,176 | $470 | 0.0% | $30.99 | -11.0% | COM NEW | 962166104 |
| AFL | AFLAC INC | 6,456 | $464 | 0.0% | $57.30 | +9.1% | COM | 001055102 |
| TMCI | TREACE MED CONCEPTS INC | 20,000 | $460 | 0.0% | $19.44 | +18.5% | COM | 89455T109 |
| NEM | NEWMONT CORP | 9,726 | $459 | 0.0% | $60.12 | -32.1% | COM | 651639106 |
| — | NEUBERGER BERMAN NEXT GENERA | 50,440 | $459 | 0.0% | $12.59 | — | COMMON STOCK | 64133Q108 |
| GIS | GENERAL MLS INC | 5,461 | $458 | 0.0% | $67.78 | +7.6% | COM | 370334104 |
| ILMN | ILLUMINA INC | 2,254 | $456 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | NUVEEN MUN VALUE FD INC | 52,530 | $452 | 0.0% | $8.46 | — | COM | 670928100 |
| FNB | F N B CORP | 34,355 | $448 | 0.0% | $9.61 | +24.9% | COM | 302520101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 43,075 | $448 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| XYL | XYLEM INC | 4,051 | $448 | 0.0% | $88.87 | +13.6% | COM | 98419M100 |
| SCHG | SCHWAB STRATEGIC TR | 7,975 | $443 | 0.0% | $55.75 | — | US LCAP GR ETF | 808524300 |
| — | ANGEL OAK FINL STRATEGIES IN | 34,500 | $442 | 0.0% | $12.81 | — | COM BEN INT | 03464A100 |
| PPG | PPG INDS INC | 3,511 | $442 | 0.0% | $96.92 | +18.1% | COM | 693506107 |
| — | LAKESHORE ACQUISITION II COR | 43,000 | $438 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | INVESCO TR INVT GRADE NEW YO | 43,360 | $438 | 0.0% | $12.05 | — | COM | 46131T101 |
| — | ISHARES TR | 17,280 | $433 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ITT | ITT INC | 5,327 | $432 | 0.0% | $73.38 | +5.6% | COM | 45073V108 |
| COWZ | PACER FDS TR | 9,315 | $431 | 0.0% | $43.24 | — | US CASH COWS 100 | 69374H881 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,822 | $429 | 0.0% | $311.27 | -24.5% | COM | 955306105 |
| — | BLACKROCK MUNI INCOME TR II | 41,385 | $428 | 0.0% | $10.33 | — | COM | 09249N101 |
| EOG | EOG RES INC | 3,298 | $427 | 0.0% | $104.53 | +12.7% | COM | 26875P101 |
| GSK | GSK PLC | 12,118 | $426 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| FERG1GBX | FERGUSON PLC NEW | 3,333 | $423 | 0.0% | $113.21 | — | SHS | G3421J106 |
| INTC | INTEL CORP | 15,978 | $422 | 0.0% | $43.54 | -38.8% | COM | 458140100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,101 | $422 | 0.0% | $99.97 | +15.2% | COM | 001744101 |
| — | PRIME NO ACQUISITION I CORP | 41,470 | $421 | 0.0% | $9.93 | — | COM CL A | 74168P107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,490 | $420 | 0.0% | $51.24 | -0.7% | COM NEW | 457985208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,728 | $420 | 0.0% | $211.70 | — | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 2,395 | $416 | 0.0% | $121.21 | +31.3% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 1,299 | $415 | 0.0% | $429.23 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,333 | $410 | 0.0% | $93.61 | -29.5% | COM | 007903107 |
| — | INVESCO ADVANTAGE MUN INCOME | 47,600 | $409 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| CFG | CITIZENS FINL GROUP INC | 10,218 | $402 | 0.0% | $42.14 | -19.5% | COM | 174610105 |
| AEM | AGNICO EAGLE MINES LTD | 7,664 | $398 | 0.0% | $39.87 | +10.0% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 2,830 | $395 | 0.0% | $86.14 | -6.8% | COM | 697435105 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,545 | $390 | 0.0% | $11.28 | — | COM | 92840R101 |
| IXN | ISHARES TR | 8,635 | $387 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 4,522 | $387 | 0.0% | $163.19 | -38.1% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 1,029 | $386 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 1,445 | $383 | 0.0% | $184.36 | +57.8% | COM | 29355A107 |
| — | ARMADA ACQUISITION CORP I | 37,700 | $382 | 0.0% | $9.80 | — | COM | 04208V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,630 | $381 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| MEDP | MEDPACE HLDGS INC | 1,790 | $380 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| TEX | TEREX CORP NEW | 8,835 | $377 | 0.0% | $32.71 | +23.1% | COM | 880779103 |
| IBN | ICICI BANK LIMITED | 17,108 | $374 | 0.0% | $21.89 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 16,401 | $372 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| ELV | ELEVANCE HEALTH INC | 717 | $368 | 0.0% | $466.31 | +3.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,478 | $367 | 0.0% | $214.53 | +6.7% | COM | 369550108 |
| ITM | VANECK ETF TRUST | 8,033 | $366 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| SPDW | SPDR INDEX SHS FDS | 12,329 | $366 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XENWX | EATON VANCE NEW YORK MUN BD | 39,434 | $355 | 0.0% | $11.70 | — | COM | 27827Y109 |
| HPQ | HP INC | 13,202 | $355 | 0.0% | $29.35 | -16.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,433 | $354 | 0.0% | $158.49 | -10.5% | COM | 278865100 |
| IAU | ISHARES GOLD TR | 10,218 | $353 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| — | STONEBRIDGE ACQUISITION CORP | 34,300 | $352 | 0.0% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| KHC | KRAFT HEINZ CO | 8,624 | $351 | 0.0% | $33.21 | -2.1% | COM | 500754106 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $349 | 0.0% | $20.93 | — | COM | 541098109 |
| NMIH | NMI HLDGS INC | 16,622 | $347 | 0.0% | $18.30 | +14.5% | CL A | 629209305 |
| IEMG | ISHARES INC | 7,407 | $346 | 0.0% | $44.25 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,535 | $344 | 0.0% | $7.55 | — | COM | 27829F108 |
| MAR | MARRIOTT INTL INC NEW | 2,303 | $343 | 0.0% | $122.46 | +21.8% | CL A | 571903202 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,500 | $342 | 0.0% | $11.21 | — | COM | 09254E103 |
| SLB | SCHLUMBERGER LTD | 6,352 | $340 | 0.0% | $36.61 | +25.9% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 1,515 | $334 | 0.0% | $196.27 | +1.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,371 | $334 | 0.0% | $115.64 | +6.4% | COM | 459200101 |
| EVR | EVERCORE INC | 3,052 | $333 | 0.0% | $99.43 | -0.5% | CLASS A | 29977A105 |
| DD | DUPONT DE NEMOURS INC | 4,849 | $333 | 0.0% | $25.43 | -1.7% | COM | 26614N102 |
| IXUS | ISHARES TR | 5,596 | $324 | 0.0% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL CORP | 245 | $323 | 0.0% | $1287.56 | -3.9% | COM | 570535104 |
| — | LIVENT CORP | 16,226 | $322 | 0.0% | $28.07 | — | COM | 53814L108 |
| KNSL | KINSALE CAP GROUP INC | 1,220 | $319 | 0.0% | $226.15 | +26.8% | COM | 49714P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,911 | $319 | 0.0% | $50.74 | — | COM | 518415104 |
| FTNT | FORTINET INC | 6,448 | $315 | 0.0% | $56.23 | -7.3% | COM | 34959E109 |
| NEU | NEWMARKET CORP | 1,011 | $315 | 0.0% | $302.02 | -4.2% | COM | 651587107 |
| RJF | RAYMOND JAMES FINL INC | 2,943 | $314 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| — | HESS CORP | 2,214 | $314 | 0.0% | $141.81 | — | COM | 42809H107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,350 | $313 | 0.0% | $15.74 | — | COM | 92838Y100 |
| KKR | KKR & CO INC | 6,731 | $312 | 0.0% | $24.31 | +95.6% | COM | 48251W104 |
| EVRG | EVERGY INC | 4,953 | $312 | 0.0% | $56.69 | -7.4% | COM | 30034W106 |
| LRGF | ISHARES TR | 7,963 | $311 | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| — | DWS MUN INCOME TR | 35,805 | $308 | 0.0% | $10.75 | — | COM | 233368109 |
| ALB | ALBEMARLE CORP | 1,401 | $304 | 0.0% | $200.76 | +26.8% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 2,550 | $297 | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| LUCK | BOWLERO CORP | 22,000 | $297 | 0.0% | $9.17 | +40.4% | CL A COM | 10258P102 |
| — | EATON VANCE TX ADV GLBL DIV | 19,440 | $294 | 0.0% | $15.10 | — | COM | 27828S101 |
| SFM | SPROUTS FMRS MKT INC | 9,000 | $291 | 0.0% | $28.40 | +9.6% | COM | 85208M102 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $287 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 1,154 | $286 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 1,272 | $286 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| ENSG | ENSIGN GROUP INC | 2,974 | $281 | 0.0% | $79.73 | +13.0% | COM | 29358P101 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $278 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| — | ACRI CAPITAL ACQUISITION COR | 27,075 | $277 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| — | BARRICK GOLD CORP | 16,098 | $277 | 0.0% | $24.54 | — | COM | 067901108 |
| STAG | STAG INDL INC | 8,526 | $275 | 0.0% | $30.86 | — | COM | 85254J102 |
| SCHA | SCHWAB STRATEGIC TR | 6,791 | $275 | 0.0% | $46.86 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,500 | $274 | 0.0% | $9.95 | — | COM | 09254C107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,810 | $273 | 0.0% | $60.86 | — | MSCI CONSM DIS | 316092204 |
| BC | BRUNSWICK CORP | 3,772 | $272 | 0.0% | $69.21 | -4.3% | COM | 117043109 |
| SJNK | SPDR SER TR | 11,189 | $271 | 0.0% | $28.52 | — | BLOOMBERG SHT TE | 78468R408 |
| PRGS | PROGRESS SOFTWARE CORP | 5,374 | $271 | 0.0% | $46.35 | +7.6% | COM | 743312100 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 2,200 | $271 | 0.0% | $123.15 | — | NASDAQ LUX DIGI | 33719L106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,300 | $270 | 0.0% | $10.27 | — | CLASS A ORD | G9320Z109 |
| CSX | CSX CORP | 8,711 | $270 | 0.0% | $33.31 | -13.7% | COM | 126408103 |
| IYT | ISHARES TR | 1,263 | $270 | 0.0% | $196.74 | — | US TRSPRTION | 464287192 |
| APH | AMPHENOL CORP NEW | 3,527 | $269 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 3,113 | $267 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| ALG | ALAMO GROUP INC | 1,882 | $266 | 0.0% | $120.99 | +17.4% | COM | 011311107 |
| CACI | CACI INTL INC | 885 | $266 | 0.0% | $282.67 | +3.2% | CL A | 127190304 |
| — | JAGUAR GLOBAL GROWTH CORP I | 26,000 | $266 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5S11A106 |
| — | INTERPUBLIC GROUP COS INC | 7,944 | $265 | 0.0% | $27.42 | +0.1% | COM | 460690100 |
| — | ALTRA INDL MOTION CORP | 4,428 | $265 | 0.0% | $59.75 | — | COM | 02208R106 |
| VPU | VANGUARD WORLD FDS | 1,710 | $262 | 0.0% | $142.11 | — | UTILITIES ETF | 92204A876 |
| SLM | SLM CORP | 15,781 | $262 | 0.0% | $16.93 | -3.2% | COM | 78442P106 |
| ACWX | ISHARES TR | 5,735 | $261 | 0.0% | $47.86 | — | MSCI ACWI EX US | 464288240 |
| VVV | VALVOLINE INC | 7,947 | $259 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| EES | WISDOMTREE TR | 6,066 | $258 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| FANG | DIAMONDBACK ENERGY INC | 1,882 | $257 | 0.0% | $115.34 | +11.0% | COM | 25278X109 |
| IDA | IDACORP INC | 2,371 | $256 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $255 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| GE | GENERAL ELECTRIC CO | 3,044 | $255 | 0.0% | $43.21 | +11.9% | COM NEW | 369604301 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 876 | $254 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| HOMB | HOME BANCSHARES INC | 11,146 | $254 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| VNQ | VANGUARD INDEX FDS | 3,073 | $253 | 0.0% | $88.85 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 1,683 | $252 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| AVA | AVISTA CORP | 5,691 | $252 | 0.0% | $35.92 | -4.7% | COM | 05379B107 |
| VTEB | VANGUARD MUN BD FDS | 5,080 | $251 | 0.0% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| VDC | VANGUARD WORLD FDS | 1,311 | $251 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 1,805 | $250 | 0.0% | $109.94 | — | RUS 2000 VAL ETF | 464287630 |
| IOSP | INNOSPEC INC | 2,433 | $250 | 0.0% | $91.93 | +5.0% | COM | 45768S105 |
| MTN | VAIL RESORTS INC | 1,049 | $250 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| FDX | FEDEX CORP | 1,428 | $247 | 0.0% | $195.77 | -20.8% | COM | 31428X106 |
| KMX | CARMAX INC | 4,045 | $246 | 0.0% | $107.08 | -40.1% | COM | 143130102 |
| NWE | NORTHWESTERN CORP | 4,075 | $242 | 0.0% | $46.61 | +0.5% | COM NEW | 668074305 |
| — | CHAMPIONX CORPORATION | 8,328 | $241 | 0.0% | $28.99 | — | COM | 15872M104 |
| AWR | AMER STATES WTR CO | 2,598 | $240 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| — | WESTROCK CO | 6,821 | $240 | 0.0% | $30.84 | — | COM | 96145D105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 24,131 | $240 | 0.0% | $10.27 | -5.1% | COM CL A | 83418M103 |
| SHYG | ISHARES TR | 5,840 | $239 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| SMPL | SIMPLY GOOD FOODS CO | 6,272 | $239 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| SIGI | SELECTIVE INS GROUP INC | 2,685 | $238 | 0.0% | $76.67 | +12.7% | COM | 816300107 |
| MMS | MAXIMUS INC | 3,243 | $238 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| BBWI | BATH & BODY WORKS INC | 5,625 | $237 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,826 | $237 | 0.0% | $100.79 | +15.0% | COM | 803607100 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $236 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| MU | MICRON TECHNOLOGY INC | 4,722 | $236 | 0.0% | $56.79 | -5.2% | COM | 595112103 |
| MINT | PIMCO ETF TR | 2,392 | $236 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GSIE | GOLDMAN SACHS ETF TR | 8,196 | $236 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| PH | PARKER-HANNIFIN CORP | 801 | $233 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| WKC | WORLD FUEL SVCS CORP | 8,517 | $233 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| BILL | BILL COM HLDGS INC | 2,133 | $232 | 0.0% | $143.68 | -16.4% | COM | 090043100 |
| OCFC | OCEANFIRST FINL CORP | 10,776 | $229 | 0.0% | $16.18 | +15.3% | COM | 675234108 |
| — | POWERSCHOOL HOLDINGS INC | 9,914 | $229 | 0.0% | $23.08 | — | COM CL A | 73939C106 |
| XOP | SPDR SER TR | 1,683 | $229 | 0.0% | $119.65 | — | S&P OILGAS EXP | 78468R556 |
| CSPI | CSP INC | 24,250 | $229 | 0.0% | $6.44 | -39.3% | COM | 126389105 |
| EEMV | ISHARES INC | 4,310 | $229 | 0.0% | $50.72 | — | MSCI EMERG MRKT | 464286533 |
| AGM | FEDERAL AGRIC MTG CORP | 2,025 | $228 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| CTAS | CINTAS CORP | 500 | $226 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| SHM | SPDR SER TR | 4,805 | $226 | 0.0% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEHR | AEHR TEST SYS | 11,221 | $226 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| — | A SPAC I ACQUISITION CORP | 22,050 | $225 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| MBLY | MOBILEYE GLOBAL INC | 6,409 | $225 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,195 | $224 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,409 | $223 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| NRG | NRG ENERGY INC | 6,951 | $221 | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| RWO | SPDR INDEX SHS FDS | 5,362 | $219 | 0.0% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| CHRD | CHORD ENERGY CORPORATION | 1,602 | $219 | 0.0% | $103.55 | +14.7% | COM NEW | 674215207 |
| EMR | EMERSON ELEC CO | 2,280 | $219 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,824 | $218 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,613 | $217 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 344 | $217 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| EWC | ISHARES INC | 6,611 | $216 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| VOT | VANGUARD INDEX FDS | 1,187 | $213 | 0.0% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| — | LXP INDUSTRIAL TRUST | 21,221 | $213 | 0.0% | $10.51 | — | COM | 529043101 |
| — | DTF TAX-FREE INCOME 2028 TER | 19,415 | $212 | 0.0% | $13.98 | — | COM | 23334J107 |
| — | LIFE STORAGE INC | 2,142 | $211 | 0.0% | $98.50 | — | COM | 53223X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,288 | $210 | 0.0% | $42.08 | +9.8% | COM | 293712105 |
| BOX | BOX INC | 6,711 | $209 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,645 | $209 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| PODD | INSULET CORP | 700 | $206 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| CTRE | CARETRUST REIT INC | 11,076 | $206 | 0.0% | $18.40 | — | COM | 14174T107 |
| CLX | CLOROX CO DEL | 1,465 | $206 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| R | RYDER SYS INC | 2,459 | $205 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| RITM | RITHM CAPITAL CORP | 25,000 | $204 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| EVH | EVOLENT HEALTH INC | 7,269 | $204 | 0.0% | $34.84 | -17.7% | CL A | 30050B101 |
| HR | HEALTHCARE RLTY TR | 10,559 | $203 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| DGX | QUEST DIAGNOSTICS INC | 1,299 | $203 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| ABCB | AMERIS BANCORP | 4,304 | $203 | 0.0% | $40.39 | +18.8% | COM | 03076K108 |
| IYC | ISHARES TR | 3,544 | $202 | 0.0% | $87.26 | — | US CONSUM DISCRE | 464287580 |
| JHG | JANUS HENDERSON GROUP PLC | 8,549 | $201 | 0.0% | $24.17 | -3.0% | ORD SHS | G4474Y214 |
| ENS | ENERSYS | 2,723 | $201 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,140 | $201 | 0.0% | $5.01 | — | COM | 92912T100 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 19,300 | $196 | 0.0% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,970 | $194 | 0.0% | $11.65 | — | COM | 67071L106 |
| — | EVERI HLDGS INC | 13,407 | $192 | 0.0% | $16.21 | — | COM | 30034T103 |
| MSFT | MICROSOFT CORP | 800 | $192 | 0.0% | $191.00 | +22.5% | Put | 594918104 |
| — | AMCOR PLC | 16,000 | $191 | 0.0% | $10.43 | -2.0% | ORD | G0250X107 |
| — | BLACKROCK CR ALLOCATION INCO | 17,806 | $180 | 0.0% | $10.10 | — | COM | 092508100 |
| — | AURA FAT PROJS ACQUISITION C | 15,700 | $161 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| NVDA | NVIDIA CORPORATION | 1,100 | $161 | 0.0% | $20.72 | -29.3% | Put | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $159 | 0.0% | $9.09 | — | COM | 09251A104 |
| — | SIZZLE ACQUISITION CORP | 15,400 | $157 | 0.0% | $9.94 | — | COMMON STOCK | 83014E109 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,706 | $154 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,147 | $153 | 0.0% | $10.07 | — | COM | 95766M105 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,647 | $142 | 0.0% | $18.48 | -29.8% | CL A | 39813G109 |
| — | PHP VENTURES ACQUISITION COR | 13,650 | $142 | 0.0% | $10.01 | — | CLASS A COM | 69291C106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 13,425 | $138 | 0.0% | $9.99 | +2.2% | CL A ORD SHS | G0703K108 |
| — | HH&L ACQUISITION CO | 13,300 | $134 | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| F | FORD MTR CO DEL | 11,539 | $134 | 0.0% | $13.97 | -28.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,255 | $134 | 0.0% | $7.76 | — | COM | 27829C105 |
| FLWS | 1 800 FLOWERS COM INC | 13,420 | $128 | 0.0% | $10.58 | -24.9% | CL A | 68243Q106 |
| GTN | GRAY TELEVISION INC | 11,260 | $126 | 0.0% | $19.33 | -35.8% | COM | 389375106 |
| — | JAPAN SMALLER CAPITALIZATION | 19,432 | $126 | 0.0% | $10.89 | — | COM | 47109U104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,192 | $121 | 0.0% | $13.02 | — | COM CL A | 720190206 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 12,000 | $120 | 0.0% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 11,300 | $114 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | EAST RES ACQUISITION CO | 11,250 | $114 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,600 | $113 | 0.0% | $10.70 | — | COM | 67066X107 |
| — | PONO CAPITAL CORP | 10,775 | $113 | 0.0% | $9.93 | — | CLASS A COM | 732450101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 10,600 | $109 | 0.0% | $9.89 | — | CL A ORD SHS | G7308P101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,650 | $109 | 0.0% | $9.95 | — | CLASS A COM | 58176U109 |
| — | EMERGING MARKETS HORIZON COR | 10,500 | $107 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,438 | $104 | 0.0% | $10.13 | -3.2% | CL A | 75629V104 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $103 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| — | SIGNAL HILL ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.90 | — | COM | 758083109 |
| AMZN | AMAZON COM INC | 1,200 | $101 | 0.0% | $124.90 | -20.9% | Put | 023135106 |
| ASRV | AMERISERV FINL INC | 25,449 | $100 | 0.0% | $3.37 | +1.7% | COM | 03074A102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,240 | $91 | 0.0% | $8.02 | — | COM | 00306J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,884 | $87 | 0.0% | $5.93 | — | SPONSORED ADR | 86562M209 |
| — | MFS INTER INCOME TR | 30,475 | $84 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | 22ND CENTY GROUP INC | 88,000 | $81 | 0.0% | $1.40 | — | COM | 90137F103 |
| GLBZ | GLEN BURNIE BANCORP | 10,000 | $79 | 0.0% | $9.04 | -10.0% | COM | 377407101 |
| — | PROVIDENT BANCORP INC | 10,421 | $76 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $59 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| TLS | TELOS CORP MD | 10,750 | $55 | 0.0% | $21.29 | -68.9% | COM | 87969B101 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $30 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | 22ND CENTY GROUP INC | 30,000 | $28 | 0.0% | $1.40 | — | Call | 90137F103 |