CIK: 0001631353 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $1,497,839 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 693,851 | $63,709 | 4.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 208,304 | $60,054 | 4.0% | $192.84 | +29.4% | COM | 594918104 |
| AAPL | APPLE INC | 354,769 | $58,501 | 3.9% | $113.20 | +28.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 211,504 | $23,194 | 1.5% | $69.83 | +43.5% | COM | 30231G102 |
| OEF | ISHARES TR | 118,055 | $22,081 | 1.5% | $162.65 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 279,570 | $21,549 | 1.4% | $68.71 | +2.8% | COM | 65339F101 |
| V | VISA INC | 94,440 | $21,292 | 1.4% | $170.67 | +27.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 152,217 | $19,835 | 1.3% | $115.03 | +11.4% | COM | 46625H100 |
| BILS | SPDR SER TR | 192,820 | $19,207 | 1.3% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| ZTS | ZOETIS INC | 111,180 | $18,505 | 1.2% | $163.94 | -3.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 113,198 | $18,469 | 1.2% | $87.15 | +70.3% | COM | 166764100 |
| SPTS | SPDR SER TR | 580,629 | $16,972 | 1.1% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 161,794 | $16,712 | 1.1% | $123.12 | -21.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,499 | $16,207 | 1.1% | $263.72 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 155,338 | $16,113 | 1.1% | $103.89 | -8.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 46,362 | $15,922 | 1.1% | $252.38 | +30.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 66,391 | $15,193 | 1.0% | $213.59 | +8.0% | COM | 149123101 |
| PEP | PEPSICO INC | 78,073 | $14,233 | 1.0% | $145.96 | +8.7% | COM | 713448108 |
| SPSM | SPDR SER TR | 374,453 | $14,143 | 0.9% | $36.34 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 91,199 | $14,136 | 0.9% | $150.50 | -1.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,231 | $13,966 | 0.9% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 80,436 | $13,782 | 0.9% | $148.37 | +7.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 20,882 | $13,396 | 0.9% | $51.71 | +11.4% | COM | 11135F101 |
| USMV | ISHARES TR | 184,105 | $13,392 | 0.9% | $67.64 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 92,230 | $12,875 | 0.9% | $115.96 | +6.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 119,217 | $12,684 | 0.8% | $92.74 | +6.4% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,988 | $11,925 | 0.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 113,727 | $11,828 | 0.8% | $111.25 | -13.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 48,258 | $11,791 | 0.8% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 41,361 | $11,489 | 0.8% | $21.19 | +2.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 39,903 | $11,405 | 0.8% | $306.23 | -14.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 78,182 | $11,185 | 0.7% | $81.96 | +53.7% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 66,105 | $10,786 | 0.7% | $142.53 | +2.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 35,358 | $10,435 | 0.7% | $250.63 | +13.6% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 18,749 | $10,231 | 0.7% | $361.56 | +42.0% | COM | 90384S303 |
| NKE | NIKE INC | 81,154 | $9,953 | 0.7% | $122.41 | -4.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 97,991 | $9,923 | 0.7% | $110.94 | -9.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 20,518 | $9,697 | 0.6% | $440.97 | +3.7% | COM | 91324P102 |
| AZO | AUTOZONE INC | 3,880 | $9,538 | 0.6% | $2403.35 | +1.5% | COM | 053332102 |
| META | META PLATFORMS INC | 44,279 | $9,384 | 0.6% | $178.92 | -5.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 110,501 | $9,079 | 0.6% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 86,430 | $8,654 | 0.6% | $122.14 | -19.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,819 | $8,541 | 0.6% | $491.82 | +13.6% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 205,338 | $8,513 | 0.6% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 200,663 | $8,187 | 0.5% | $41.19 | -11.3% | COM | 717081103 |
| IYZ | ISHARES TR | 352,976 | $8,175 | 0.5% | $23.16 | — | US TELECOM ETF | 464287713 |
| COST | COSTCO WHSL CORP NEW | 16,278 | $8,088 | 0.5% | $447.37 | +5.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 47,241 | $7,872 | 0.5% | $153.11 | 0.0% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 443,584 | $7,767 | 0.5% | $14.72 | +3.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 74,208 | $7,727 | 0.5% | $73.80 | +31.5% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 200,055 | $7,478 | 0.5% | $37.09 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 46,712 | $7,445 | 0.5% | $114.82 | +20.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 18,078 | $7,401 | 0.5% | $318.00 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 48,449 | $7,316 | 0.5% | $81.68 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 29,297 | $7,252 | 0.5% | $239.60 | -3.1% | COM | 075887109 |
| SUB | ISHARES TR | 68,662 | $7,188 | 0.5% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,374 | $7,048 | 0.5% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 184,945 | $7,011 | 0.5% | $41.76 | -17.1% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 118,673 | $6,904 | 0.5% | $52.07 | +7.9% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 35,822 | $6,846 | 0.5% | $165.46 | +6.8% | COM | 438516106 |
| IGSB | ISHARES TR | 129,868 | $6,564 | 0.4% | $57.23 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 33,894 | $6,484 | 0.4% | $184.40 | +0.2% | COM | 363576109 |
| MCD | MCDONALDS CORP | 22,938 | $6,414 | 0.4% | $237.24 | +5.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 120,281 | $6,300 | 0.4% | $69.83 | +0.6% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 39,137 | $6,266 | 0.4% | $136.20 | +13.5% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,842 | $6,238 | 0.4% | $216.95 | +7.3% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,758 | $6,115 | 0.4% | $69.63 | +6.8% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 40,785 | $6,064 | 0.4% | $114.28 | +16.6% | COM | 742718109 |
| APLE | APPLE HOSPITALITY REIT INC | 383,436 | $5,951 | 0.4% | $15.12 | — | COM NEW | 03784Y200 |
| COF | CAPITAL ONE FINL CORP | 60,930 | $5,859 | 0.4% | $115.07 | -13.4% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 58,476 | $5,687 | 0.4% | $78.33 | +11.0% | COM | 718172109 |
| SPYG | SPDR SER TR | 102,560 | $5,678 | 0.4% | $54.65 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 13,705 | $5,659 | 0.4% | $331.65 | +19.7% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 24,672 | $5,160 | 0.3% | $195.78 | +0.5% | COM | 297178105 |
| SPYV | SPDR SER TR | 126,693 | $5,159 | 0.3% | $39.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 461,165 | $5,128 | 0.3% | $11.38 | — | COM | 670657105 |
| DEO | DIAGEO PLC | 28,240 | $5,117 | 0.3% | $201.75 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 27,647 | $5,065 | 0.3% | $170.54 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 53,009 | $4,926 | 0.3% | $63.21 | +34.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 13,433 | $4,882 | 0.3% | $275.32 | +29.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 12,901 | $4,852 | 0.3% | $319.83 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 52,855 | $4,809 | 0.3% | $81.62 | +0.5% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 57,776 | $4,808 | 0.3% | $89.56 | -20.6% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 11,473 | $4,716 | 0.3% | $342.83 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 34,664 | $4,639 | 0.3% | $138.04 | -14.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 46,740 | $4,637 | 0.3% | $82.00 | +21.3% | COM | 20825C104 |
| EQIX | EQUINIX INC | 6,323 | $4,559 | 0.3% | $664.62 | -0.3% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 43,066 | $4,532 | 0.3% | $134.53 | -21.8% | COM | 37940X102 |
| MET | METLIFE INC | 77,180 | $4,472 | 0.3% | $60.94 | +1.4% | COM | 59156R108 |
| O | REALTY INCOME CORP | 69,741 | $4,416 | 0.3% | $57.09 | -3.4% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 64,189 | $4,345 | 0.3% | $65.59 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 43,565 | $4,341 | 0.3% | $107.22 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 58,139 | $4,320 | 0.3% | $90.37 | -16.8% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 89,523 | $4,068 | 0.3% | $50.63 | -11.6% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 55,537 | $4,063 | 0.3% | $68.31 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 382,495 | $4,043 | 0.3% | $11.84 | — | COM | 670656107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,460 | $4,015 | 0.3% | $214.60 | -10.5% | COM | 502431109 |
| IGIB | ISHARES TR | 78,285 | $4,014 | 0.3% | $57.98 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 101,659 | $3,954 | 0.3% | $40.34 | -18.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 115,586 | $3,941 | 0.3% | $49.91 | -25.3% | COM | 89832Q109 |
| — | EATON VANCE MUN BD FD | 376,553 | $3,916 | 0.3% | $10.91 | — | COM | 27827X101 |
| MUB | ISHARES TR | 36,059 | $3,885 | 0.3% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 51,806 | $3,870 | 0.3% | $64.76 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 29,061 | $3,762 | 0.3% | $120.12 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 14,714 | $3,670 | 0.2% | $158.98 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 21,976 | $3,640 | 0.2% | $154.31 | -3.7% | COM | 87612E106 |
| IWB | ISHARES TR | 16,084 | $3,623 | 0.2% | $121.57 | — | RUS 1000 ETF | 464287622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,129 | $3,622 | 0.2% | $540.36 | -30.9% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 35,641 | $3,613 | 0.2% | $72.72 | +26.0% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 44,642 | $3,601 | 0.2% | $68.33 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 20,041 | $3,575 | 0.2% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 64,851 | $3,390 | 0.2% | $40.88 | +9.7% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 56,807 | $3,293 | 0.2% | $48.59 | — | COMMUNICATION | 81369Y852 |
| — | UNILEVER PLC | 62,646 | $3,253 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 113,062 | $3,234 | 0.2% | $34.18 | -10.5% | COM | 060505104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 137,248 | $3,214 | 0.2% | $27.24 | — | MANAGED FUTURES | 82889N699 |
| GM | GENERAL MTRS CO | 85,451 | $3,134 | 0.2% | $47.91 | -23.5% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 23,095 | $3,049 | 0.2% | $142.42 | 0.0% | COM | 963320106 |
| PNR | PENTAIR PLC | 54,590 | $3,017 | 0.2% | $57.48 | -10.6% | SHS | G7S00T104 |
| CNQ | CANADIAN NAT RES LTD | 53,276 | $2,949 | 0.2% | $9.41 | +167.6% | COM | 136385101 |
| D | DOMINION ENERGY INC | 52,060 | $2,911 | 0.2% | $66.43 | -23.9% | COM | 25746U109 |
| SHYD | VANECK ETF TRUST | 130,210 | $2,902 | 0.2% | $23.48 | — | SHRT HGH YLD MUN | 92189F387 |
| XLY | SELECT SECTOR SPDR TR | 19,152 | $2,864 | 0.2% | $142.77 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 59,120 | $2,847 | 0.2% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 14,757 | $2,797 | 0.2% | $161.72 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 13,968 | $2,793 | 0.2% | $179.18 | +7.3% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 24,908 | $2,787 | 0.2% | $101.66 | 0.0% | COM | 983134107 |
| IJR | ISHARES TR | 28,640 | $2,769 | 0.2% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 13,542 | $2,764 | 0.2% | $160.98 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 13,529 | $2,723 | 0.2% | $207.93 | -8.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 14,326 | $2,665 | 0.2% | $151.06 | +6.8% | COM | 882508104 |
| MDU | MDU RES GROUP INC | 86,194 | $2,627 | 0.2% | $10.03 | +6.7% | COM | 552690109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 224,168 | $2,618 | 0.2% | $11.33 | — | COM | 09253X102 |
| QCOM | QUALCOMM INC | 20,246 | $2,583 | 0.2% | $126.86 | -8.2% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,408 | $2,557 | 0.2% | $62.88 | +21.3% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 20,434 | $2,550 | 0.2% | $90.79 | +23.3% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,969 | $2,543 | 0.2% | $83.69 | +10.3% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 78,913 | $2,537 | 0.2% | $32.09 | — | FINANCIAL | 81369Y605 |
| MSCI | MSCI INC | 4,369 | $2,445 | 0.2% | $309.83 | +65.1% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 34,855 | $2,430 | 0.2% | $57.34 | +6.6% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 44,497 | $2,418 | 0.2% | $94.74 | -36.3% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 9,515 | $2,398 | 0.2% | $233.52 | -4.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 20,289 | $2,325 | 0.2% | $91.47 | +14.0% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 11,274 | $2,304 | 0.2% | $201.44 | -5.9% | COM | 03027X100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 95,539 | $2,291 | 0.2% | $20.06 | — | COM | 09248D104 |
| XLI | SELECT SECTOR SPDR TR | 22,274 | $2,254 | 0.2% | $84.47 | — | SBI INT-INDS | 81369Y704 |
| PSTL | POSTAL REALTY TRUST INC | 146,357 | $2,228 | 0.1% | $14.73 | — | CL A | 73757R102 |
| AON | AON PLC | 6,940 | $2,188 | 0.1% | $279.63 | +8.4% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 4,576 | $2,163 | 0.1% | $367.47 | +17.9% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,264 | $2,136 | 0.1% | $11.98 | — | COM | 67066V101 |
| — | PIONEER NAT RES CO | 10,288 | $2,101 | 0.1% | $223.36 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 10,431 | $2,057 | 0.1% | $150.91 | +13.0% | COM | 032654105 |
| WMT | WALMART INC | 13,646 | $2,012 | 0.1% | $34.28 | +33.6% | COM | 931142103 |
| GBCI | GLACIER BANCORP INC NEW | 47,643 | $2,001 | 0.1% | $45.17 | -8.4% | COM | 37637Q105 |
| BIV | VANGUARD BD INDEX FDS | 25,963 | $1,992 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 9,952 | $1,988 | 0.1% | $85.14 | -0.5% | COM | 697435105 |
| FDX | FEDEX CORP | 8,337 | $1,905 | 0.1% | $191.52 | -0.5% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,237 | $1,899 | 0.1% | $49.38 | +10.9% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 17,752 | $1,873 | 0.1% | $72.49 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,745 | $1,843 | 0.1% | $133.65 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,525 | $1,838 | 0.1% | $62.80 | -2.1% | COM | 110122108 |
| AMGN | AMGEN INC | 7,573 | $1,831 | 0.1% | $226.07 | -0.9% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 7,477 | $1,783 | 0.1% | $217.01 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 13,668 | $1,696 | 0.1% | $106.95 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,886 | $1,652 | 0.1% | $51.67 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 4,687 | $1,650 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 11,203 | $1,623 | 0.1% | $135.91 | +3.0% | COM | 872590104 |
| — | NUVEEN CA QUALTY MUN INCOME | 146,125 | $1,609 | 0.1% | $11.05 | — | COM | 67066Y105 |
| TSLA | TESLA INC | 7,744 | $1,607 | 0.1% | $259.92 | -32.9% | COM | 88160R101 |
| VTRS | VIATRIS INC | 164,029 | $1,578 | 0.1% | $10.66 | -9.0% | COM | 92556V106 |
| FLOT | ISHARES TR | 30,990 | $1,562 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 6,879 | $1,560 | 0.1% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 140,645 | $1,556 | 0.1% | $10.77 | — | COM | 09254L107 |
| SCHX | SCHWAB STRATEGIC TR | 32,004 | $1,548 | 0.1% | $45.79 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,922 | $1,532 | 0.1% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 23,179 | $1,520 | 0.1% | $60.54 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 21,611 | $1,511 | 0.1% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 18,253 | $1,510 | 0.1% | $89.96 | -8.1% | COM | 744320102 |
| ASML | ASML HOLDING N V | 2,204 | $1,500 | 0.1% | $575.26 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 7,731 | $1,500 | 0.1% | $132.32 | +19.5% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 18,053 | $1,495 | 0.1% | $72.97 | — | ENERGY | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 26,033 | $1,486 | 0.1% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,112 | $1,486 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 5,168 | $1,475 | 0.1% | $225.09 | +14.5% | COM | 863667101 |
| INTU | INTUIT | 3,292 | $1,468 | 0.1% | $413.65 | -2.5% | COM | 461202103 |
| SPDW | SPDR INDEX SHS FDS | 44,999 | $1,445 | 0.1% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 4,500 | $1,444 | 0.1% | $263.72 | — | Put | 46090E103 |
| ALL | ALLSTATE CORP | 12,938 | $1,434 | 0.1% | $114.79 | +2.9% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,350 | $1,428 | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 3,162 | $1,421 | 0.1% | $60.72 | +15.1% | COM | 243537107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,067 | $1,405 | 0.1% | $32.18 | -10.7% | COM CL A | 32055Y201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,471 | $1,368 | 0.1% | $159.63 | +6.3% | COM | 49338L103 |
| — | STRATIM CLOUD ACQUISITION CO | 133,900 | $1,364 | 0.1% | $10.05 | — | CLASS A COM | 86309R107 |
| — | SK GROWTH OPPORTUNITIES CORP | 130,500 | $1,361 | 0.1% | $10.10 | — | CLASS A COM | G8192N103 |
| BA | BOEING CO | 6,368 | $1,353 | 0.1% | $161.80 | +28.4% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,901 | $1,339 | 0.1% | $331.24 | +33.4% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,401 | $1,311 | 0.1% | $460.08 | -22.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,813 | $1,307 | 0.1% | $88.90 | -2.0% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 16,891 | $1,300 | 0.1% | $75.59 | — | COM | 13645T100 |
| ITOT | ISHARES TR | 14,302 | $1,295 | 0.1% | $77.80 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 14,393 | $1,264 | 0.1% | $68.04 | +24.6% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 12,919 | $1,225 | 0.1% | $90.74 | -7.9% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 4,964 | $1,224 | 0.1% | $233.81 | +3.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 12,629 | $1,218 | 0.1% | $92.24 | -4.4% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 5,169 | $1,217 | 0.1% | $221.59 | — | RUSSELL 3000 ETF | 464287689 |
| NUE | NUCOR CORP | 7,756 | $1,198 | 0.1% | $87.80 | +73.5% | COM | 670346105 |
| IWD | ISHARES TR | 7,779 | $1,184 | 0.1% | $144.59 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 17,183 | $1,166 | 0.1% | $75.88 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 2,301 | $1,151 | 0.1% | $464.05 | +3.1% | COM | 45168D104 |
| — | INVESCO MUN OPPORTUNITY TR | 116,800 | $1,146 | 0.1% | $9.85 | — | COM | 46132C107 |
| NFLX | NETFLIX INC | 3,285 | $1,135 | 0.1% | $36.43 | -9.2% | COM | 64110L106 |
| T | AT&T INC | 58,767 | $1,131 | 0.1% | $15.57 | +5.1% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,045 | $1,115 | 0.1% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 2,816 | $1,114 | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| ALLY | ALLY FINL INC | 43,542 | $1,110 | 0.1% | $31.49 | -18.3% | COM | 02005N100 |
| TEAM | ATLASSIAN CORPORATION | 6,481 | $1,109 | 0.1% | $159.20 | +0.2% | CL A | 049468101 |
| — | BLACKROCK MUN INCOME TR | 107,796 | $1,101 | 0.1% | $10.10 | — | SH BEN INT | 09248F109 |
| CRM | SALESFORCE INC | 5,508 | $1,100 | 0.1% | $207.57 | -19.6% | COM | 79466L302 |
| — | DNP SELECT INCOME FD INC | 98,950 | $1,090 | 0.1% | $11.10 | — | COM | 23325P104 |
| FHLC | FIDELITY COVINGTON TRUST | 17,645 | $1,085 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| — | TE CONNECTIVITY LTD | 8,267 | $1,084 | 0.1% | $110.36 | — | SHS | H84989104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,100 | $1,077 | 0.1% | $12.05 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,858 | $1,070 | 0.1% | $23.24 | — | COM | 19248A109 |
| AZTA | AZENTA INC | 23,945 | $1,068 | 0.1% | $59.72 | -17.1% | COM | 114340102 |
| NVO | NOVO-NORDISK A S | 6,684 | $1,064 | 0.1% | $112.26 | — | ADR | 670100205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 87,539 | $1,055 | 0.1% | $12.12 | — | COM | 09253N104 |
| IJH | ISHARES TR | 4,211 | $1,053 | 0.1% | $248.25 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 1,573 | $1,053 | 0.1% | $714.12 | — | COM | 09247X101 |
| KO | COCA COLA CO | 16,818 | $1,043 | 0.1% | $48.45 | +14.4% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 7,698 | $1,041 | 0.1% | $123.30 | -0.2% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,068 | $1,035 | 0.1% | $411.02 | +9.3% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 2,822 | $1,028 | 0.1% | $321.74 | -2.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 3,357 | $1,014 | 0.1% | $180.41 | +44.5% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 7,478 | $1,004 | 0.1% | $114.45 | +1.6% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 3,029 | $991 | 0.1% | $300.42 | +7.7% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 13,966 | $969 | 0.1% | $59.07 | — | SPONSORED ADR | 046353108 |
| MBLY | MOBILEYE GLOBAL INC | 22,389 | $969 | 0.1% | $36.64 | +6.9% | COMMON CLASS A | 60741F104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 139,400 | $965 | 0.1% | $7.09 | — | COM | 09253R105 |
| DLN | WISDOMTREE TR | 15,461 | $956 | 0.1% | $64.16 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO MUNICIPAL TRUST | 94,962 | $942 | 0.1% | $9.69 | — | COM | 46131J103 |
| USB | US BANCORP DEL | 25,832 | $931 | 0.1% | $39.83 | -3.0% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 4,845 | $930 | 0.1% | $181.47 | -2.0% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 6,719 | $928 | 0.1% | $113.45 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 5,400 | $926 | 0.1% | $152.19 | +13.0% | COM | 89417E109 |
| ADSK | AUTODESK INC | 4,430 | $922 | 0.1% | $212.69 | -3.2% | COM | 052769106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 77,601 | $908 | 0.1% | $13.42 | — | SH BEN INT | 09248E102 |
| ITW | ILLINOIS TOOL WKS INC | 3,720 | $906 | 0.1% | $152.65 | +42.6% | COM | 452308109 |
| — | INVESCO QUALITY MUN INCOME T | 89,932 | $898 | 0.1% | $9.79 | — | COM | 46133G107 |
| ALC | ALCON AG | 12,577 | $891 | 0.1% | $68.31 | +3.1% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 3,265 | $884 | 0.1% | $199.10 | +28.3% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,198 | $882 | 0.1% | $151.58 | +24.8% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 3,423 | $875 | 0.1% | $311.11 | -20.8% | COM NEW | 46120E602 |
| NEAR | ISHARES U S ETF TR | 17,551 | $871 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| TIP | ISHARES TR | 7,881 | $869 | 0.1% | $114.87 | — | TIPS BD ETF | 464287176 |
| — | AVALON ACQUISITION INC | 83,150 | $866 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 78,314 | $858 | 0.1% | $10.56 | — | COM | 01864U106 |
| FCX | FREEPORT-MCMORAN INC | 20,688 | $846 | 0.1% | $31.78 | +25.8% | CL B | 35671D857 |
| PFF | ISHARES TR | 26,974 | $842 | 0.1% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,301 | $834 | 0.1% | $68.31 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 14,979 | $832 | 0.1% | $80.51 | — | COHEN STEER REIT | 464287564 |
| BX | BLACKSTONE INC | 9,296 | $817 | 0.1% | $83.80 | -3.2% | COM | 09260D107 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $815 | 0.1% | $45.38 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 8,149 | $799 | 0.1% | $90.88 | -10.5% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 3,758 | $797 | 0.1% | $250.32 | -13.4% | COM | 655844108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 98,545 | $796 | 0.1% | $7.53 | — | COM SH BEN INT | 00326L100 |
| ENB | ENBRIDGE INC | 20,892 | $796 | 0.1% | $33.29 | -2.6% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 9,856 | $795 | 0.1% | $94.03 | -20.7% | SHS | G5960L103 |
| IEF | ISHARES TR | 8,007 | $794 | 0.1% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| VMI | VALMONT INDS INC | 2,485 | $793 | 0.1% | $317.17 | +0.6% | COM | 920253101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,630 | $793 | 0.1% | $58.93 | — | DYNMC BIOTECH | 46137V787 |
| DVY | ISHARES TR | 6,763 | $792 | 0.1% | $107.28 | — | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,408 | $790 | 0.1% | $39.55 | +7.5% | COM | 962879102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 72,241 | $777 | 0.1% | $10.58 | — | COM | 09253W104 |
| XYZ | BLOCK INC | 11,278 | $774 | 0.1% | $76.83 | -2.6% | CL A | 852234103 |
| PCAR | PACCAR INC | 10,476 | $767 | 0.1% | $54.97 | +16.7% | COM | 693718108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,704 | $764 | 0.1% | $91.43 | — | MSCI INFO TECH I | 316092808 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 74,075 | $761 | 0.1% | $9.87 | — | COMMON STOCK | 37961B104 |
| DOV | DOVER CORP | 5,008 | $761 | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,913 | $757 | 0.1% | $142.28 | — | DIV APP ETF | 921908844 |
| FSTA | FIDELITY COVINGTON TRUST | 16,725 | $755 | 0.1% | $40.17 | — | CONSMR STAPLES | 316092303 |
| AXP | AMERICAN EXPRESS CO | 4,549 | $750 | 0.1% | $132.70 | +20.6% | COM | 025816109 |
| CMI | CUMMINS INC | 3,125 | $747 | 0.0% | $208.98 | +9.1% | COM | 231021106 |
| SBC | PONO CAP TWO INC | 71,600 | $746 | 0.0% | $10.10 | +2.4% | COM CL A | 73245B107 |
| KDP | KEURIG DR PEPPER INC | 21,097 | $744 | 0.0% | $34.09 | -5.2% | COM | 49271V100 |
| HSY | HERSHEY CO | 2,914 | $741 | 0.0% | $197.51 | +10.0% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 6,021 | $740 | 0.0% | $95.74 | +16.9% | COM | 038222105 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $736 | 0.0% | $9.67 | +4.8% | COM | 38021H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 431 | $736 | 0.0% | $29.22 | +7.5% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,307 | $736 | 0.0% | $200.92 | +5.3% | COM | 053015103 |
| — | WESTERN ASST INFLTN LKD INM | 84,820 | $734 | 0.0% | $10.57 | — | COM SH BEN INT | 95766Q106 |
| ICLR | ICON PLC | 3,387 | $723 | 0.0% | $223.28 | -0.3% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 5,784 | $720 | 0.0% | $152.49 | -25.1% | COM CL A | 009066101 |
| GRMN | GARMIN LTD | 7,125 | $719 | 0.0% | $87.84 | +4.8% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 5,627 | $715 | 0.0% | $141.64 | -5.0% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 8,197 | $702 | 0.0% | $75.48 | — | COM | 00507V109 |
| SPSB | SPDR SER TR | 23,281 | $690 | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 4,367 | $687 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| CWB | SPDR SER TR | 10,197 | $684 | 0.0% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 23,699 | $677 | 0.0% | $38.75 | — | US SMALLCAP DIVD | 97717W604 |
| CFFI | C & F FINL CORP | 13,001 | $672 | 0.0% | $45.50 | +16.4% | COM | 12466Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,918 | $665 | 0.0% | $310.21 | -6.5% | COM | 955306105 |
| — | GABELLI DIVID & INCOME TR | 31,670 | $658 | 0.0% | $19.28 | — | COM | 36242H104 |
| NVS | NOVARTIS AG | 7,143 | $657 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,939 | $656 | 0.0% | $147.90 | +7.7% | COM | 571748102 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $654 | 0.0% | $26.76 | -18.1% | COM | 218352102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 65,040 | $646 | 0.0% | $9.37 | — | COM | 092501105 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $646 | 0.0% | $222.21 | +21.7% | COM | 773903109 |
| BIO | BIO RAD LABS INC | 1,347 | $645 | 0.0% | $494.74 | -5.4% | CL A | 090572207 |
| IEV | ISHARES TR | 12,880 | $644 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,642 | $641 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| WSR | WHITESTONE REIT | 69,689 | $641 | 0.0% | $8.46 | — | COM | 966084204 |
| AXON | AXON ENTERPRISE INC | 2,841 | $639 | 0.0% | $64.71 | +207.2% | COM | 05464C101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 50,127 | $637 | 0.0% | $12.69 | — | COM | 670980101 |
| VNLA | JANUS DETROIT STR TR | 13,335 | $637 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| WFC | WELLS FARGO CO NEW | 16,958 | $634 | 0.0% | $42.49 | -4.8% | COM | 949746101 |
| SYY | SYSCO CORP | 8,056 | $622 | 0.0% | $69.13 | +2.2% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 13,804 | $616 | 0.0% | $38.27 | -5.2% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,196 | $615 | 0.0% | $59.17 | -29.6% | COM | 573874104 |
| KRE | SPDR SER TR | 13,998 | $614 | 0.0% | $58.87 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK ESG CAP ALLC TR | 39,115 | $611 | 0.0% | $16.96 | — | SHS BEN INT | 09262F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $609 | 0.0% | $1319.16 | +13.9% | COM | 592688105 |
| GLW | CORNING INC | 17,199 | $607 | 0.0% | $30.75 | +4.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 2,100 | $605 | 0.0% | $192.84 | +29.4% | Put | 594918104 |
| CCJ | CAMECO CORP | 23,118 | $605 | 0.0% | $24.18 | +8.7% | COM | 13321L108 |
| — | BNY MELLON MUN INCOME INC | 93,000 | $604 | 0.0% | $6.26 | — | COM | 05589T104 |
| — | BLACKROCK ENHANCED INTL DIV | 111,680 | $603 | 0.0% | $4.80 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,170 | $601 | 0.0% | $17.26 | — | SHS BEN INT | 09260K101 |
| FTV | FORTIVE CORP | 8,812 | $601 | 0.0% | $44.87 | +10.7% | COM | 34959J108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 58,600 | $601 | 0.0% | $10.25 | — | SHS CL A | G0412A102 |
| — | NEUBERGER BERMAN NEXT GENERA | 57,145 | $595 | 0.0% | $12.33 | — | COMMON STOCK | 64133Q108 |
| ASCBF | A SPAC II ACQUISITION CORP | 57,250 | $595 | 0.0% | $9.86 | +4.6% | ORD SHS CL A | G0543H109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,761 | $593 | 0.0% | $10.43 | — | COM | 27828A100 |
| TMCI | TREACE MED CONCEPTS INC | 23,500 | $592 | 0.0% | $20.04 | +17.2% | COM | 89455T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,644 | $583 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP NEW | 2,754 | $580 | 0.0% | $204.49 | +3.7% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 8,882 | $579 | 0.0% | $56.71 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNI INCOME TR II | 53,885 | $578 | 0.0% | $10.42 | — | COM | 09249N101 |
| SONY | SONY GROUP CORPORATION | 6,338 | $575 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| — | INVESCO TR INVT GRADE NEW YO | 54,614 | $571 | 0.0% | $11.72 | — | COM | 46131T101 |
| MEDP | MEDPACE HLDGS INC | 3,033 | $570 | 0.0% | $202.67 | +2.0% | COM | 58506Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $569 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 7,710 | $569 | 0.0% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 40,050 | $569 | 0.0% | $14.35 | — | COM | 56064Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,818 | $564 | 0.0% | $83.47 | -5.8% | COM | 28176E108 |
| IT | GARTNER INC | 1,730 | $564 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| STE | STERIS PLC | 2,928 | $560 | 0.0% | $215.60 | -12.6% | SHS USD | G8473T100 |
| — | ISHARES TR | 22,700 | $557 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,955 | $556 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBN | ICICI BANK LIMITED | 25,781 | $556 | 0.0% | $21.79 | — | ADR | 45104G104 |
| MTUM | ISHARES TR | 3,981 | $554 | 0.0% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| AEHR | AEHR TEST SYS | 17,757 | $551 | 0.0% | $25.37 | +26.9% | COM | 00760J108 |
| VGT | VANGUARD WORLD FDS | 1,414 | $545 | 0.0% | $425.67 | — | INF TECH ETF | 92204A702 |
| — | INVESCO TR INVT GRADE MUNS | 54,300 | $540 | 0.0% | $10.05 | — | COM | 46131M106 |
| OKE | ONEOK INC NEW | 8,432 | $536 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 7,026 | $534 | 0.0% | $148.58 | -48.3% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,650 | $527 | 0.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| EXR | EXTRA SPACE STORAGE INC | 3,236 | $527 | 0.0% | $139.23 | -0.7% | COM | 30225T102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 50,125 | $526 | 0.0% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| GIS | GENERAL MLS INC | 6,095 | $521 | 0.0% | $68.21 | +5.5% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 10,283 | $520 | 0.0% | $57.34 | -11.8% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 6,312 | $520 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| EFA | ISHARES TR | 7,209 | $516 | 0.0% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $502 | 0.0% | $242.80 | +23.5% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 3,598 | $500 | 0.0% | $133.29 | -2.0% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 1,800 | $500 | 0.0% | $21.19 | +2.1% | Put | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 8,219 | $495 | 0.0% | $56.13 | +8.2% | SHS | G51502105 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,500 | $493 | 0.0% | $11.25 | — | COM | 09254E103 |
| — | MOBIV ACQUISITION CORP | 47,225 | $491 | 0.0% | $10.39 | — | CLASS A COM | 60742N106 |
| BKH | BLACK HILLS CORP | 7,705 | $486 | 0.0% | $64.21 | -10.5% | COM | 092113109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 49,434 | $480 | 0.0% | $11.30 | — | COM | 27827Y109 |
| EPAM | EPAM SYS INC | 1,602 | $479 | 0.0% | $329.50 | -2.2% | COM | 29414B104 |
| DT | DYNATRACE INC | 11,319 | $479 | 0.0% | $39.49 | +2.5% | COM NEW | 268150109 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,545 | $477 | 0.0% | $11.35 | — | COM | 92840R101 |
| ITT | ITT INC | 5,492 | $474 | 0.0% | $73.82 | +19.1% | COM | 45073V108 |
| IXN | ISHARES TR | 8,634 | $469 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| PPG | PPG INDS INC | 3,511 | $469 | 0.0% | $96.92 | +25.0% | COM | 693506107 |
| NEM | NEWMONT CORP | 9,517 | $467 | 0.0% | $60.12 | -25.5% | COM | 651639106 |
| — | STONEBRIDGE ACQUISITION CORP | 44,200 | $465 | 0.0% | $10.05 | — | CLASS A ORD SHS | G85094103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,602 | $465 | 0.0% | $98.41 | -4.3% | COM | 001744101 |
| ECL | ECOLAB INC | 2,805 | $464 | 0.0% | $157.50 | -4.1% | COM | 278865100 |
| COWZ | PACER FDS TR | 9,855 | $463 | 0.0% | $43.44 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN MUN VALUE FD INC | 52,147 | $459 | 0.0% | $8.46 | — | COM | 670928100 |
| WY | WEYERHAEUSER CO MTN BE | 15,119 | $456 | 0.0% | $30.99 | -7.7% | COM NEW | 962166104 |
| — | EATON VANCE TX ADV GLBL DIV | 28,140 | $454 | 0.0% | $15.42 | — | COM | 27828S101 |
| — | LAKESHORE ACQUISITION II COR | 43,000 | $448 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| ACGL | ARCH CAP GROUP LTD | 6,571 | $446 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 13,666 | $446 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,694 | $445 | 0.0% | $31.49 | -6.2% | COM | 89214P109 |
| — | ANGEL OAK FINL STRATEGIES IN | 35,950 | $443 | 0.0% | $12.79 | — | COM BEN INT | 03464A100 |
| XYL | XYLEM INC | 4,233 | $443 | 0.0% | $89.39 | +12.9% | COM | 98419M100 |
| — | THOMSON REUTERS CORP. | 3,404 | $443 | 0.0% | $130.12 | — | COM NEW | 884903709 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,660 | $443 | 0.0% | $7.60 | — | COM | 27829F108 |
| INTC | INTEL CORP | 13,456 | $440 | 0.0% | $43.54 | -36.8% | COM | 458140100 |
| — | ISHARES TR | 17,280 | $435 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTRE | CARETRUST REIT INC | 22,166 | $434 | 0.0% | $18.99 | — | COM | 14174T107 |
| — | PRIME NO ACQUISITION I CORP | 41,470 | $430 | 0.0% | $9.93 | — | COM CL A | 74168P107 |
| GD | GENERAL DYNAMICS CORP | 1,876 | $428 | 0.0% | $215.21 | +1.2% | COM | 369550108 |
| — | INVESCO ADVANTAGE MUN INCOME | 47,600 | $424 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR | 47,305 | $421 | 0.0% | $10.30 | — | COM | 233368109 |
| NMIH | NMI HLDGS INC | 18,646 | $416 | 0.0% | $18.75 | +19.6% | CL A | 629209305 |
| AFL | AFLAC INC | 6,440 | $416 | 0.0% | $57.30 | +12.2% | COM | 001055102 |
| XBI | SPDR SER TR | 5,390 | $411 | 0.0% | $79.32 | — | S&P BIOTECH | 78464A870 |
| CTOR | TENX KEANE ACQUISITION | 39,300 | $406 | 0.0% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| — | HESS CORP | 3,051 | $404 | 0.0% | $139.22 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,161 | $403 | 0.0% | $156.07 | +8.1% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,211 | $402 | 0.0% | $50.74 | — | COM | 518415104 |
| GPC | GENUINE PARTS CO | 2,396 | $401 | 0.0% | $121.21 | +27.8% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 867 | $399 | 0.0% | $464.39 | -2.0% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,393 | $397 | 0.0% | $123.94 | +30.5% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 10,246 | $396 | 0.0% | $33.36 | +2.5% | COM | 500754106 |
| HUBS | HUBSPOT INC | 921 | $395 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 298 | $393 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 2,903 | $388 | 0.0% | $113.21 | — | SHS | G3421J106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,725 | $388 | 0.0% | $15.07 | — | COM | 167239102 |
| HPQ | HP INC | 13,202 | $387 | 0.0% | $29.35 | -12.4% | COM | 40434L105 |
| RMD | RESMED INC | 1,768 | $387 | 0.0% | $206.14 | +2.5% | COM | 761152107 |
| HUM | HUMANA INC | 794 | $386 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 10,038 | $375 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| TEX | TEREX CORP NEW | 7,725 | $374 | 0.0% | $32.71 | +56.3% | COM | 880779103 |
| ITM | VANECK ETF TRUST | 8,033 | $373 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| LUCK | BOWLERO CORP | 22,000 | $373 | 0.0% | $9.17 | +53.8% | CL A COM | 10258P102 |
| MDB | MONGODB INC | 1,594 | $372 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| NEU | NEWMARKET CORP | 1,018 | $371 | 0.0% | $302.02 | +8.7% | COM | 651587107 |
| EVR | EVERCORE INC | 3,208 | $370 | 0.0% | $100.36 | +18.1% | CLASS A | 29977A105 |
| FNB | F N B CORP | 31,767 | $368 | 0.0% | $9.61 | +25.4% | COM | 302520101 |
| DXCM | DEXCOM INC | 3,125 | $363 | 0.0% | $93.18 | +20.1% | COM | 252131107 |
| EOG | EOG RES INC | 3,155 | $362 | 0.0% | $104.53 | +4.6% | COM | 26875P101 |
| ZS | ZSCALER INC | 3,067 | $358 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| MCK | MCKESSON CORP | 997 | $355 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 2,612 | $352 | 0.0% | $87.63 | +34.2% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 4,303 | $352 | 0.0% | $37.09 | +3.8% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 796 | $351 | 0.0% | $407.31 | +4.2% | COM | 776696106 |
| MMM | 3M CO | 3,334 | $350 | 0.0% | $103.18 | -17.7% | COM | 88579Y101 |
| KNSL | KINSALE CAP GROUP INC | 1,150 | $345 | 0.0% | $226.15 | +28.8% | COM | 49714P108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,735 | $343 | 0.0% | $15.77 | — | COM | 92838Y100 |
| — | BLACKROCK MUN TARGET TERM TR | 15,800 | $343 | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 33,050 | $342 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| DD | DUPONT DE NEMOURS INC | 4,743 | $340 | 0.0% | $25.43 | +12.7% | COM | 26614N102 |
| LNTH | LANTHEUS HLDGS INC | 4,119 | $340 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,231 | $340 | 0.0% | $211.70 | — | S&P500 EQL TEC | 46137V282 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,688 | $339 | 0.0% | $89.90 | +1.9% | COM | 459506101 |
| VNQ | VANGUARD INDEX FDS | 4,012 | $333 | 0.0% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 989 | $333 | 0.0% | $283.96 | +12.7% | COM | 701094104 |
| IXUS | ISHARES TR | 5,362 | $332 | 0.0% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 1,501 | $332 | 0.0% | $203.09 | +16.1% | COM | 012653101 |
| BC | BRUNSWICK CORP | 4,047 | $332 | 0.0% | $69.76 | +10.9% | COM | 117043109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,770 | $331 | 0.0% | $46.99 | +18.6% | COM | 743312100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,061 | $331 | 0.0% | $61.09 | — | MSCI CONSM DIS | 316092204 |
| HOMB | HOME BANCSHARES INC | 15,248 | $331 | 0.0% | $23.94 | -3.6% | COM | 436893200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $331 | 0.0% | $115.94 | +4.1% | COM | 459200101 |
| CSPI | CSP INC | 24,250 | $330 | 0.0% | $6.44 | -14.2% | COM | 126389105 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $325 | 0.0% | $20.93 | — | COM | 541098109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,870 | $324 | 0.0% | $65.69 | +13.1% | COM | 595017104 |
| — | SHOCKWAVE MED INC | 1,481 | $321 | 0.0% | $265.59 | — | COM | 82489T104 |
| ACWX | ISHARES TR | 6,563 | $320 | 0.0% | $47.98 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 31,600 | $317 | 0.0% | $9.96 | — | COM | 09254C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,373 | $317 | 0.0% | $68.59 | +11.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 3,808 | $316 | 0.0% | $71.50 | +4.4% | COM | 375558103 |
| — | VMWARE INC | 2,517 | $314 | 0.0% | $111.99 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 6,398 | $314 | 0.0% | $36.61 | +34.9% | COM STK | 806857108 |
| MKL | MARKEL CORP | 245 | $313 | 0.0% | $1287.56 | +3.2% | COM | 570535104 |
| STAG | STAG INDL INC | 9,117 | $308 | 0.0% | $31.05 | — | COM | 85254J102 |
| SFM | SPROUTS FMRS MKT INC | 8,719 | $305 | 0.0% | $28.40 | +13.9% | COM | 85208M102 |
| KKR | KKR & CO INC | 5,811 | $305 | 0.0% | $24.31 | +116.0% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 8,079 | $301 | 0.0% | $27.50 | +16.7% | COM | 460690100 |
| ENSG | ENSIGN GROUP INC | 3,148 | $301 | 0.0% | $80.36 | +13.4% | COM | 29358P101 |
| VVV | VALVOLINE INC | 8,593 | $300 | 0.0% | $30.59 | +13.7% | COM | 92047W101 |
| — | BARRICK GOLD CORP | 16,099 | $299 | 0.0% | $24.54 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 1,537 | $298 | 0.0% | $196.36 | +3.3% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,819 | $291 | 0.0% | $56.81 | +1.7% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 2,050 | $290 | 0.0% | $135.25 | -0.0% | COM | 74834L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,800 | $287 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| — | LIFE STORAGE INC | 2,185 | $286 | 0.0% | $99.14 | — | COM | 53223X107 |
| ALG | ALAMO GROUP INC | 1,555 | $286 | 0.0% | $120.99 | +33.6% | COM | 011311107 |
| SCHA | SCHWAB STRATEGIC TR | 6,792 | $285 | 0.0% | $46.86 | — | US SML CAP ETF | 808524607 |
| — | ACRI CAPITAL ACQUISITION COR | 27,075 | $284 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| ASGN | ASGN INC | 3,409 | $282 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,900 | $281 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| CACI | CACI INTL INC | 947 | $281 | 0.0% | $283.46 | +4.0% | CL A | 127190304 |
| GSK | GSK PLC | 7,838 | $279 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 3,632 | $278 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 1,828 | $275 | 0.0% | $187.70 | -14.5% | COM | 426281101 |
| EVRG | EVERGY INC | 4,500 | $275 | 0.0% | $56.69 | -5.4% | COM | 30034W106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,300 | $275 | 0.0% | $10.27 | — | CLASS A ORD | G9320Z109 |
| RJF | RAYMOND JAMES FINL INC | 2,943 | $274 | 0.0% | $106.98 | -5.2% | COM | 754730109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,650 | $273 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IDA | IDACORP INC | 2,501 | $271 | 0.0% | $103.69 | +1.3% | COM | 451107106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 26,000 | $270 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5S11A106 |
| RY | ROYAL BK CDA SUSTAINABL | 2,804 | $268 | 0.0% | $95.90 | +3.3% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 1,140 | $268 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,733 | $268 | 0.0% | $36.91 | +0.1% | COM | 82900L102 |
| IOSP | INNOSPEC INC | 2,602 | $267 | 0.0% | $92.62 | +10.8% | COM | 45768S105 |
| APD | AIR PRODS & CHEMS INC | 927 | $266 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| SIGI | SELECTIVE INS GROUP INC | 2,786 | $266 | 0.0% | $77.19 | +17.9% | COM | 816300107 |
| WKC | WORLD FUEL SVCS CORP | 10,390 | $265 | 0.0% | $26.92 | +1.1% | COM | 981475106 |
| ILMN | ILLUMINA INC | 1,136 | $264 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 8,666 | $263 | 0.0% | $42.14 | -18.5% | COM | 174610105 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $263 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| FANG | DIAMONDBACK ENERGY INC | 1,933 | $261 | 0.0% | $115.56 | +7.1% | COM | 25278X109 |
| MMS | MAXIMUS INC | 3,319 | $261 | 0.0% | $64.81 | +18.8% | COM | 577933104 |
| KMX | CARMAX INC | 4,045 | $260 | 0.0% | $107.08 | -37.5% | COM | 143130102 |
| CSX | CSX CORP | 8,630 | $258 | 0.0% | $33.31 | -11.5% | COM | 126408103 |
| AVA | AVISTA CORP | 6,085 | $258 | 0.0% | $35.91 | -0.3% | COM | 05379B107 |
| AMP | AMERIPRISE FINL INC | 842 | $258 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 5,080 | $257 | 0.0% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| ENS | ENERSYS | 2,949 | $256 | 0.0% | $68.89 | +18.9% | COM | 29275Y102 |
| EEMV | ISHARES INC | 4,690 | $256 | 0.0% | $51.03 | — | MSCI EMERG MRKT | 464286533 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,448 | $255 | 0.0% | $51.24 | +10.0% | COM NEW | 457985208 |
| VDC | VANGUARD WORLD FDS | 1,315 | $255 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| EVH | EVOLENT HEALTH INC | 7,781 | $252 | 0.0% | $34.62 | -8.7% | CL A | 30050B101 |
| VPU | VANGUARD WORLD FDS | 1,710 | $252 | 0.0% | $142.11 | — | UTILITIES ETF | 92204A876 |
| SHM | SPDR SER TR | 5,305 | $252 | 0.0% | $49.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,826 | $252 | 0.0% | $100.79 | +28.7% | COM | 803607100 |
| — | LXP INDUSTRIAL TRUST | 24,328 | $251 | 0.0% | $10.49 | — | COM | 529043101 |
| EMR | EMERSON ELEC CO | 2,869 | $250 | 0.0% | $84.13 | -1.8% | COM | 291011104 |
| — | DTF TAX-FREE INCOME 2028 TER | 22,557 | $250 | 0.0% | $13.58 | — | COM | 23334J107 |
| NVT | NVENT ELECTRIC PLC | 5,743 | $247 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| NRG | NRG ENERGY INC | 7,158 | $245 | 0.0% | $36.86 | -16.2% | COM NEW | 629377508 |
| KR | KROGER CO | 4,951 | $244 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 2,552 | $244 | 0.0% | $43.21 | +52.5% | COM NEW | 369604301 |
| SHYG | ISHARES TR | 5,840 | $243 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| RRX | REGAL REXNORD CORPORATION | 1,729 | $243 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| — | CHAMPIONX CORPORATION | 8,935 | $242 | 0.0% | $28.86 | — | COM | 15872M104 |
| SLM | SLM CORP | 19,509 | $242 | 0.0% | $16.52 | -10.6% | COM | 78442P106 |
| SNOW | SNOWFLAKE INC | 1,549 | $239 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| AWR | AMER STATES WTR CO | 2,689 | $239 | 0.0% | $85.07 | +0.6% | COM | 029899101 |
| INMD | INMODE LTD | 7,469 | $239 | 0.0% | $34.78 | -1.5% | SHS | M5425M103 |
| IRM | IRON MTN INC DEL | 4,487 | $237 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| MATV | MATIV HOLDINGS INC | 11,017 | $237 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| NWE | NORTHWESTERN CORP | 4,075 | $236 | 0.0% | $46.61 | +6.4% | COM NEW | 668074305 |
| IWN | ISHARES TR | 1,701 | $233 | 0.0% | $109.94 | — | RUS 2000 VAL ETF | 464287630 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $232 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| — | A SPAC I ACQUISITION CORP | 22,050 | $232 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| CTAS | CINTAS CORP | 500 | $231 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,366 | $231 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| EWC | ISHARES INC | 6,676 | $228 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| CI | THE CIGNA GROUP | 888 | $227 | 0.0% | $224.16 | +23.2% | COM | 125523100 |
| — | EVERI HLDGS INC | 13,225 | $227 | 0.0% | $16.21 | — | COM | 30034T103 |
| — | POWERSCHOOL HOLDINGS INC | 11,407 | $226 | 0.0% | $22.65 | — | COM CL A | 73939C106 |
| A | AGILENT TECHNOLOGIES INC | 1,629 | $225 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| R | RYDER SYS INC | 2,518 | $225 | 0.0% | $84.14 | +9.4% | COM | 783549108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,915 | $224 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 1,533 | $224 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| PODD | INSULET CORP | 700 | $223 | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| FCN | FTI CONSULTING INC | 1,126 | $222 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| EFAV | ISHARES TR | 3,275 | $222 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSC | SPS COMM INC | 1,434 | $218 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| TJX | TJX COS INC NEW | 2,768 | $217 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 409 | $217 | 0.0% | $530.12 | — | COM | 512807108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,332 | $216 | 0.0% | $10.20 | -15.1% | COM CL A | 83418M103 |
| MMSI | MERIT MED SYS INC | 2,896 | $214 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| BBWI | BATH & BODY WORKS INC | 5,763 | $211 | 0.0% | $34.31 | +12.6% | COM | 070830104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,578 | $210 | 0.0% | $104.46 | +15.1% | CL C | 313148306 |
| TENB | TENABLE HLDGS INC | 4,414 | $210 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,678 | $208 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| TXRH | TEXAS ROADHOUSE INC | 1,915 | $207 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 1,913 | $207 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| C | CITIGROUP INC | 4,403 | $206 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 834 | $206 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| BP | BP PLC | 5,422 | $206 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | FORWARD AIR CORP | 1,907 | $205 | 0.0% | $107.76 | — | COM | 349853101 |
| CLX | CLOROX CO DEL | 1,290 | $204 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,426 | $203 | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| TROW | PRICE T ROWE GROUP INC | 1,792 | $202 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| BOX | BOX INC | 7,516 | $201 | 0.0% | $28.70 | +5.0% | CL A | 10316T104 |
| RWO | SPDR INDEX SHS FDS | 4,879 | $201 | 0.0% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| HR | HEALTHCARE RLTY TR | 10,374 | $201 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| RITM | RITHM CAPITAL CORP | 25,000 | $200 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,500 | $197 | 0.0% | $10.64 | — | COM | 09255C106 |
| — | ENGAGESMART INC | 10,209 | $197 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 18,300 | $191 | 0.0% | $9.96 | +3.5% | CL A COM | 31561T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,970 | $188 | 0.0% | $11.65 | — | COM | 67071L106 |
| GTN | GRAY TELEVISION INC | 21,321 | $186 | 0.0% | $15.47 | -27.9% | COM | 389375106 |
| — | BLACKROCK CR ALLOCATION INCO | 17,806 | $183 | 0.0% | $10.10 | — | COM | 092508100 |
| — | AMCOR PLC | 16,000 | $182 | 0.0% | $10.43 | -2.8% | ORD | G0250X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,275 | $180 | 0.0% | $5.01 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,120 | $171 | 0.0% | $7.82 | — | COM | 27829C105 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,719 | $168 | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| FLWS | 1 800 FLOWERS COM INC | 14,536 | $167 | 0.0% | $10.55 | -3.1% | CL A | 68243Q106 |
| — | AURA FAT PROJS ACQUISITION C | 15,700 | $164 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,125 | $162 | 0.0% | $17.77 | -33.9% | CL A | 39813G109 |
| — | SIZZLE ACQUISITION CORP | 15,400 | $161 | 0.0% | $9.94 | — | COMMON STOCK | 83014E109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 16,100 | $158 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $156 | 0.0% | $10.39 | 0.0% | SHS CL A | G6859L105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,147 | $156 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | ARISZ ACQUISITION CORP | 15,000 | $155 | 0.0% | $10.30 | — | COMMON STOCK | 040450108 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $151 | 0.0% | $9.09 | — | COM | 09251A104 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,514 | $147 | 0.0% | $9.11 | — | COM | 65290C105 |
| F | FORD MTR CO DEL | 11,619 | $146 | 0.0% | $13.97 | -27.0% | COM | 345370860 |
| — | GLOBAL STAR ACQUISITION INC | 13,825 | $142 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 13,300 | $139 | 0.0% | $10.44 | — | COMMON STOCK | 92838K100 |
| — | HH&L ACQUISITION CO | 13,300 | $137 | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| — | JAPAN SMALLER CAPITALIZATION | 19,432 | $134 | 0.0% | $10.89 | — | COM | 47109U104 |
| — | B RILEY PRIN 250 MERGER CORP | 12,300 | $125 | 0.0% | $10.16 | — | CLASS A COM | 05602L104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 12,000 | $123 | 0.0% | $10.18 | 0.0% | COMMON STOCK | 98741Y103 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,600 | $117 | 0.0% | $10.70 | — | COM | 67066X107 |
| — | EAST RES ACQUISITION CO | 11,250 | $115 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,800 | $114 | 0.0% | $9.62 | — | COM | 64124K102 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $113 | 0.0% | $10.66 | — | CL A | 34969G102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 10,600 | $111 | 0.0% | $9.89 | — | CL A ORD SHS | G7308P101 |
| — | RF ACQUISITION CORP | 10,750 | $111 | 0.0% | $10.29 | — | CLASS A COM | 74954L104 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $105 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| — | SIGNAL HILL ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.90 | — | COM | 758083109 |
| — | EDIFY ACQUISITION CORP | 10,100 | $102 | 0.0% | $10.09 | — | CL A | 28059Q103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,071 | $95 | 0.0% | $13.02 | — | COM CL A | 720190206 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,141 | $94 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | MFS INTER INCOME TR | 30,475 | $84 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | 22ND CENTY GROUP INC | 88,000 | $68 | 0.0% | $1.40 | — | COM | 90137F103 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $59 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $57 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| ASRV | AMERISERV FINL INC | 12,449 | $38 | 0.0% | $3.37 | +0.2% | COM | 03074A102 |
| TLS | TELOS CORP MD | 10,750 | $27 | 0.0% | $21.29 | -80.8% | COM | 87969B101 |
| — | 22ND CENTY GROUP INC | 30,000 | $23 | 0.0% | $1.40 | — | Call | 90137F103 |
| — | RITE AID CORP | 10,010 | $22 | 0.0% | $2.24 | — | COM | 767754872 |