Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	693,851	$63.71M	4.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	208,304	$60.05M	4.0%	$192.84	+29.4%	COM	594918104
AAPL	APPLE INC	354,769	$58.5M	3.9%	$113.20	+28.5%	COM	037833100
XOM	EXXON MOBIL CORP	211,504	$23.19M	1.5%	$69.83	+43.5%	COM	30231G102
OEF	ISHARES TR	118,055	$22.08M	1.5%	$162.65	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	279,570	$21.55M	1.4%	$68.71	+2.8%	COM	65339F101
V	VISA INC	94,440	$21.29M	1.4%	$170.67	+27.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	152,217	$19.84M	1.3%	$115.03	+11.4%	COM	46625H100
BILS	SPDR SER TR	192,820	$19.21M	1.3%	$99.29	—	BLOOMBERG 3-12 M	78468R523
ZTS	ZOETIS INC	111,180	$18.5M	1.2%	$163.94	-3.0%	CL A	98978V103
CVX	CHEVRON CORP NEW	113,198	$18.47M	1.2%	$87.15	+70.3%	COM	166764100
SPTS	SPDR SER TR	580,629	$16.97M	1.1%	$28.93	—	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM INC	161,794	$16.71M	1.1%	$123.12	-21.5%	COM	023135106
QQQ	INVESCO QQQ TR	50,499	$16.21M	1.1%	$263.72	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	155,338	$16.11M	1.1%	$103.89	-8.3%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	46,362	$15.92M	1.1%	$252.38	+30.7%	COM	532457108
CAT	CATERPILLAR INC	66,391	$15.19M	1.0%	$213.59	+8.0%	COM	149123101
PEP	PEPSICO INC	78,073	$14.23M	1.0%	$145.96	+8.7%	COM	713448108
SPSM	SPDR SER TR	374,453	$14.14M	0.9%	$36.34	—	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	91,199	$14.14M	0.9%	$150.50	-1.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,231	$13.97M	0.9%	$296.98	+3.8%	CL B NEW	084670702
ETN	EATON CORP PLC	80,436	$13.78M	0.9%	$148.37	+7.9%	SHS	G29183103
AVGO	BROADCOM INC	20,882	$13.4M	0.9%	$51.71	+11.4%	COM	11135F101
USMV	ISHARES TR	184,105	$13.39M	0.9%	$67.64	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	92,230	$12.88M	0.9%	$115.96	+6.1%	COM	91913Y100
MRK	MERCK & CO INC	119,217	$12.68M	0.8%	$92.74	+6.4%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	236,988	$11.93M	0.8%	$50.38	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	113,727	$11.83M	0.8%	$111.25	-13.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	48,258	$11.79M	0.8%	$136.26	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	41,361	$11.49M	0.8%	$21.19	+2.1%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	39,903	$11.4M	0.8%	$306.23	-14.7%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	78,182	$11.18M	0.7%	$81.96	+53.7%	COM	743315103
WM	WASTE MGMT INC DEL	66,105	$10.79M	0.7%	$142.53	+2.7%	COM	94106L109
HD	HOME DEPOT INC	35,358	$10.43M	0.7%	$250.63	+13.6%	COM	437076102
ULTA	ULTA BEAUTY INC	18,749	$10.23M	0.7%	$361.56	+42.0%	COM	90384S303
NKE	NIKE INC	81,154	$9.953M	0.7%	$122.41	-4.7%	CL B	654106103
ABT	ABBOTT LABS	97,991	$9.923M	0.7%	$110.94	-9.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	20,518	$9.697M	0.6%	$440.97	+3.7%	COM	91324P102
AZO	AUTOZONE INC	3,880	$9.538M	0.6%	$2403.35	+1.5%	COM	053332102
META	META PLATFORMS INC	44,279	$9.384M	0.6%	$178.92	-5.5%	CL A	30303M102
SHY	ISHARES TR	110,501	$9.079M	0.6%	$82.65	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	86,430	$8.654M	0.6%	$122.14	-19.4%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	14,819	$8.541M	0.6%	$491.82	+13.6%	COM	883556102
SRLN	SSGA ACTIVE ETF TR	205,338	$8.513M	0.6%	$42.46	—	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	200,663	$8.187M	0.5%	$41.19	-11.3%	COM	717081103
IYZ	ISHARES TR	352,976	$8.175M	0.5%	$23.16	—	US TELECOM ETF	464287713
COST	COSTCO WHSL CORP NEW	16,278	$8.088M	0.5%	$447.37	+5.3%	COM	22160K105
PWR	QUANTA SVCS INC	47,241	$7.872M	0.5%	$153.11	0.0%	COM	74762E102
KMI	KINDER MORGAN INC DEL	443,584	$7.767M	0.5%	$14.72	+3.5%	COM	49456B101
SBUX	STARBUCKS CORP	74,208	$7.727M	0.5%	$73.80	+31.5%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	200,055	$7.478M	0.5%	$37.09	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	46,712	$7.445M	0.5%	$114.82	+20.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	18,078	$7.401M	0.5%	$318.00	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	48,449	$7.316M	0.5%	$81.68	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	29,297	$7.252M	0.5%	$239.60	-3.1%	COM	075887109
SUB	ISHARES TR	68,662	$7.188M	0.5%	$104.69	—	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	15,374	$7.048M	0.5%	$274.41	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	184,945	$7.011M	0.5%	$41.76	-17.1%	CL A	20030N101
IR	INGERSOLL RAND INC	118,673	$6.904M	0.5%	$52.07	+7.9%	COM	45687V106
HON	HONEYWELL INTL INC	35,822	$6.846M	0.5%	$165.46	+6.8%	COM	438516106
IGSB	ISHARES TR	129,868	$6.564M	0.4%	$57.23	—	ISHS 1-5YR INVS	464288646
AJG	GALLAGHER ARTHUR J & CO	33,894	$6.484M	0.4%	$184.40	+0.2%	COM	363576109
MCD	MCDONALDS CORP	22,938	$6.414M	0.4%	$237.24	+5.6%	COM	580135101
SCHW	SCHWAB CHARLES CORP	120,281	$6.3M	0.4%	$69.83	+0.6%	COM	808513105
COR	AMERISOURCEBERGEN CORP	39,137	$6.266M	0.4%	$136.20	+13.5%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	26,842	$6.238M	0.4%	$216.95	+7.3%	SHS	G96629103
ADM	ARCHER DANIELS MIDLAND CO	76,758	$6.115M	0.4%	$69.63	+6.8%	COM	039483102
PG	PROCTER AND GAMBLE CO	40,785	$6.064M	0.4%	$114.28	+16.6%	COM	742718109
APLE	APPLE HOSPITALITY REIT INC	383,436	$5.951M	0.4%	$15.12	—	COM NEW	03784Y200
COF	CAPITAL ONE FINL CORP	60,930	$5.859M	0.4%	$115.07	-13.4%	COM	14040H105
PM	PHILIP MORRIS INTL INC	58,476	$5.687M	0.4%	$78.33	+11.0%	COM	718172109
SPYG	SPDR SER TR	102,560	$5.678M	0.4%	$54.65	—	PRTFLO S&P500 GW	78464A409
DE	DEERE & CO	13,705	$5.659M	0.4%	$331.65	+19.7%	COM	244199105
ESS	ESSEX PPTY TR INC	24,672	$5.16M	0.3%	$195.78	+0.5%	COM	297178105
SPYV	SPDR SER TR	126,693	$5.159M	0.3%	$39.44	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN AMT FREE QLTY MUN INC	461,165	$5.128M	0.3%	$11.38	—	COM	670657105
DEO	DIAGEO PLC	28,240	$5.117M	0.3%	$201.75	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	27,647	$5.065M	0.3%	$170.54	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	53,009	$4.926M	0.3%	$63.21	+34.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	13,433	$4.882M	0.3%	$275.32	+29.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	12,901	$4.852M	0.3%	$319.83	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	52,855	$4.809M	0.3%	$81.62	+0.5%	COM	025537101
MKC	MCCORMICK & CO INC	57,776	$4.808M	0.3%	$89.56	-20.6%	COM NON VTG	579780206
IVV	ISHARES TR	11,473	$4.716M	0.3%	$342.83	—	CORE S&P500 ETF	464287200
CCI	CROWN CASTLE INC	34,664	$4.639M	0.3%	$138.04	-14.9%	COM	22822V101
COP	CONOCOPHILLIPS	46,740	$4.637M	0.3%	$82.00	+21.3%	COM	20825C104
EQIX	EQUINIX INC	6,323	$4.559M	0.3%	$664.62	-0.3%	COM	29444U700
GPN	GLOBAL PMTS INC	43,066	$4.532M	0.3%	$134.53	-21.8%	COM	37940X102
MET	METLIFE INC	77,180	$4.472M	0.3%	$60.94	+1.4%	COM	59156R108
O	REALTY INCOME CORP	69,741	$4.416M	0.3%	$57.09	-3.4%	COM	756109104
XLU	SELECT SECTOR SPDR TR	64,189	$4.345M	0.3%	$65.59	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	43,565	$4.341M	0.3%	$107.22	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	58,139	$4.32M	0.3%	$90.37	-16.8%	COM	126650100
BK	BANK NEW YORK MELLON CORP	89,523	$4.068M	0.3%	$50.63	-11.6%	COM	064058100
SCHD	SCHWAB STRATEGIC TR	55,537	$4.063M	0.3%	$68.31	—	US DIVIDEND EQ	808524797
—	NUVEEN NEW YORK AMT QLT MUNI	382,495	$4.043M	0.3%	$11.84	—	COM	670656107
LHX	L3HARRIS TECHNOLOGIES INC	20,460	$4.015M	0.3%	$214.60	-10.5%	COM	502431109
IGIB	ISHARES TR	78,285	$4.014M	0.3%	$57.98	—	ISHS 5-10YR INVT	464288638
VZ	VERIZON COMMUNICATIONS INC	101,659	$3.954M	0.3%	$40.34	-18.9%	COM	92343V104
TFC	TRUIST FINL CORP	115,586	$3.941M	0.3%	$49.91	-25.3%	COM	89832Q109
—	EATON VANCE MUN BD FD	376,553	$3.916M	0.3%	$10.91	—	COM	27827X101
MUB	ISHARES TR	36,059	$3.885M	0.3%	$111.42	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	51,806	$3.87M	0.3%	$64.76	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	29,061	$3.762M	0.3%	$120.12	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	14,714	$3.67M	0.2%	$158.98	—	GROWTH ETF	922908736
TGT	TARGET CORP	21,976	$3.64M	0.2%	$154.31	-3.7%	COM	87612E106
IWB	ISHARES TR	16,084	$3.623M	0.2%	$121.57	—	RUS 1000 ETF	464287622
CHTR	CHARTER COMMUNICATIONS INC N	10,129	$3.622M	0.2%	$540.36	-30.9%	CL A	16119P108
PSX	PHILLIPS 66	35,641	$3.613M	0.2%	$72.72	+26.0%	COM	718546104
XLB	SELECT SECTOR SPDR TR	44,642	$3.601M	0.2%	$68.33	—	SBI MATERIALS	81369Y100
IWM	ISHARES TR	20,041	$3.575M	0.2%	$132.90	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	64,851	$3.39M	0.2%	$40.88	+9.7%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	56,807	$3.293M	0.2%	$48.59	—	COMMUNICATION	81369Y852
—	UNILEVER PLC	62,646	$3.253M	0.2%	$45.58	—	SPON ADR NEW	904767704
BAC	BANK AMERICA CORP	113,062	$3.234M	0.2%	$34.18	-10.5%	COM	060505104
CTA	SIMPLIFY EXCHANGE TRADED FUN	137,248	$3.214M	0.2%	$27.24	—	MANAGED FUTURES	82889N699
GM	GENERAL MTRS CO	85,451	$3.134M	0.2%	$47.91	-23.5%	COM	37045V100
WHR	WHIRLPOOL CORP	23,095	$3.049M	0.2%	$142.42	0.0%	COM	963320106
PNR	PENTAIR PLC	54,590	$3.017M	0.2%	$57.48	-10.6%	SHS	G7S00T104
CNQ	CANADIAN NAT RES LTD	53,276	$2.949M	0.2%	$9.41	+167.6%	COM	136385101
D	DOMINION ENERGY INC	52,060	$2.911M	0.2%	$66.43	-23.9%	COM	25746U109
SHYD	VANECK ETF TRUST	130,210	$2.902M	0.2%	$23.48	—	SHRT HGH YLD MUN	92189F387
XLY	SELECT SECTOR SPDR TR	19,152	$2.864M	0.2%	$142.77	—	SBI CONS DISCR	81369Y407
SPYM	SPDR SER TR	59,120	$2.847M	0.2%	$44.37	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	14,757	$2.797M	0.2%	$161.72	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	13,968	$2.793M	0.2%	$179.18	+7.3%	COM	548661107
WYNN	WYNN RESORTS LTD	24,908	$2.787M	0.2%	$101.66	0.0%	COM	983134107
IJR	ISHARES TR	28,640	$2.769M	0.2%	$94.69	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	13,542	$2.764M	0.2%	$160.98	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	13,529	$2.723M	0.2%	$207.93	-8.9%	COM	907818108
TXN	TEXAS INSTRS INC	14,326	$2.665M	0.2%	$151.06	+6.8%	COM	882508104
MDU	MDU RES GROUP INC	86,194	$2.627M	0.2%	$10.03	+6.7%	COM	552690109
XMUIX	BLACKROCK MUNICIPAL INCOME	224,168	$2.618M	0.2%	$11.33	—	COM	09253X102
QCOM	QUALCOMM INC	20,246	$2.583M	0.2%	$126.86	-8.2%	COM	747525103
PFG	PRINCIPAL FINANCIAL GROUP IN	34,408	$2.557M	0.2%	$62.88	+21.3%	COM	74251V102
PLD	PROLOGIS INC.	20,434	$2.55M	0.2%	$90.79	+23.3%	COM	74340W103
RTX	RAYTHEON TECHNOLOGIES CORP	25,969	$2.543M	0.2%	$83.69	+10.3%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	78,913	$2.537M	0.2%	$32.09	—	FINANCIAL	81369Y605
MSCI	MSCI INC	4,369	$2.445M	0.2%	$309.83	+65.1%	COM	55354G100
MDLZ	MONDELEZ INTL INC	34,855	$2.43M	0.2%	$57.34	+6.6%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	44,497	$2.418M	0.2%	$94.74	-36.3%	COM	31620M106
DHR	DANAHER CORPORATION	9,515	$2.398M	0.2%	$233.52	-4.0%	COM	235851102
PAYX	PAYCHEX INC	20,289	$2.325M	0.2%	$91.47	+14.0%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	11,274	$2.304M	0.2%	$201.44	-5.9%	COM	03027X100
—	BLACKROCK UTILS INFRASTRUCTU	95,539	$2.291M	0.2%	$20.06	—	COM	09248D104
XLI	SELECT SECTOR SPDR TR	22,274	$2.254M	0.2%	$84.47	—	SBI INT-INDS	81369Y704
PSTL	POSTAL REALTY TRUST INC	146,357	$2.228M	0.1%	$14.73	—	CL A	73757R102
AON	AON PLC	6,940	$2.188M	0.1%	$279.63	+8.4%	SHS CL A	G0403H108
LMT	LOCKHEED MARTIN CORP	4,576	$2.163M	0.1%	$367.47	+17.9%	COM	539830109
—	NUVEEN QUALITY MUNCP INCOME	185,264	$2.136M	0.1%	$11.98	—	COM	67066V101
—	PIONEER NAT RES CO	10,288	$2.101M	0.1%	$223.36	—	COM	723787107
ADI	ANALOG DEVICES INC	10,431	$2.057M	0.1%	$150.91	+13.0%	COM	032654105
WMT	WALMART INC	13,646	$2.012M	0.1%	$34.28	+33.6%	COM	931142103
GBCI	GLACIER BANCORP INC NEW	47,643	$2.001M	0.1%	$45.17	-8.4%	COM	37637Q105
BIV	VANGUARD BD INDEX FDS	25,963	$1.992M	0.1%	$73.49	—	INTERMED TERM	921937819
PANW	PALO ALTO NETWORKS INC	9,952	$1.988M	0.1%	$85.14	-0.5%	COM	697435105
FDX	FEDEX CORP	8,337	$1.905M	0.1%	$191.52	-0.5%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	2,237	$1.899M	0.1%	$49.38	+10.9%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	17,752	$1.873M	0.1%	$72.49	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	12,745	$1.843M	0.1%	$133.65	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	26,525	$1.838M	0.1%	$62.80	-2.1%	COM	110122108
AMGN	AMGEN INC	7,573	$1.831M	0.1%	$226.07	-0.9%	COM	031162100
VHT	VANGUARD WORLD FDS	7,477	$1.783M	0.1%	$217.01	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	13,668	$1.696M	0.1%	$106.95	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	30,886	$1.652M	0.1%	$51.67	—	ALLWRLD EX US	922042775
LIN	LINDE PLC	4,687	$1.65M	0.1%	$322.30	0.0%	SHS	G54950103
TMUS	T-MOBILE US INC	11,203	$1.623M	0.1%	$135.91	+3.0%	COM	872590104
—	NUVEEN CA QUALTY MUN INCOME	146,125	$1.609M	0.1%	$11.05	—	COM	67066Y105
TSLA	TESLA INC	7,744	$1.607M	0.1%	$259.92	-32.9%	COM	88160R101
VTRS	VIATRIS INC	164,029	$1.578M	0.1%	$10.66	-9.0%	COM	92556V106
FLOT	ISHARES TR	30,990	$1.562M	0.1%	$50.64	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	6,879	$1.56M	0.1%	$150.74	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK MUNIHLDNGS CALI QL	140,645	$1.556M	0.1%	$10.77	—	COM	09254L107
SCHX	SCHWAB STRATEGIC TR	32,004	$1.548M	0.1%	$45.79	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	33,922	$1.532M	0.1%	$45.21	—	VAN FTSE DEV MKT	921943858
SCHV	SCHWAB STRATEGIC TR	23,179	$1.52M	0.1%	$60.54	—	US LCAP VA ETF	808524409
IWR	ISHARES TR	21,611	$1.511M	0.1%	$79.78	—	RUS MID CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	18,253	$1.51M	0.1%	$89.96	-8.1%	COM	744320102
ASML	ASML HOLDING N V	2,204	$1.5M	0.1%	$575.26	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	7,731	$1.5M	0.1%	$132.32	+19.5%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	18,053	$1.495M	0.1%	$72.97	—	ENERGY	81369Y506
GNR	SPDR INDEX SHS FDS	26,033	$1.486M	0.1%	$53.07	—	GLB NAT RESRCE	78463X541
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,112	$1.486M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
SYK	STRYKER CORPORATION	5,168	$1.475M	0.1%	$225.09	+14.5%	COM	863667101
INTU	INTUIT	3,292	$1.468M	0.1%	$413.65	-2.5%	COM	461202103
SPDW	SPDR INDEX SHS FDS	44,999	$1.445M	0.1%	$31.45	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	4,500	$1.444M	0.1%	$263.72	—	Put	46090E103
ALL	ALLSTATE CORP	12,938	$1.434M	0.1%	$114.79	+2.9%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	35,350	$1.428M	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
DECK	DECKERS OUTDOOR CORP	3,162	$1.421M	0.1%	$60.72	+15.1%	COM	243537107
FIBK	FIRST INTST BANCSYSTEM INC	47,067	$1.405M	0.1%	$32.18	-10.7%	COM CL A	32055Y201
KEYS	KEYSIGHT TECHNOLOGIES INC	8,471	$1.368M	0.1%	$159.63	+6.3%	COM	49338L103
—	STRATIM CLOUD ACQUISITION CO	133,900	$1.364M	0.1%	$10.05	—	CLASS A COM	86309R107
—	SK GROWTH OPPORTUNITIES CORP	130,500	$1.361M	0.1%	$10.10	—	CLASS A COM	G8192N103
BA	BOEING CO	6,368	$1.353M	0.1%	$161.80	+28.4%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	2,901	$1.339M	0.1%	$331.24	+33.4%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	3,401	$1.311M	0.1%	$460.08	-22.7%	COM	00724F101
NOW	SERVICENOW INC	2,813	$1.307M	0.1%	$88.90	-2.0%	COM	81762P102
—	CANADIAN PAC RY LTD	16,891	$1.3M	0.1%	$75.59	—	COM	13645T100
ITOT	ISHARES TR	14,302	$1.295M	0.1%	$77.80	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	14,393	$1.264M	0.1%	$68.04	+24.6%	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	12,919	$1.225M	0.1%	$90.74	-7.9%	COM	92939U106
EL	LAUDER ESTEE COS INC	4,964	$1.224M	0.1%	$233.81	+3.0%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	12,629	$1.218M	0.1%	$92.24	-4.4%	COM NEW	26441C204
IWV	ISHARES TR	5,169	$1.217M	0.1%	$221.59	—	RUSSELL 3000 ETF	464287689
NUE	NUCOR CORP	7,756	$1.198M	0.1%	$87.80	+73.5%	COM	670346105
IWD	ISHARES TR	7,779	$1.184M	0.1%	$144.59	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	17,183	$1.166M	0.1%	$75.88	—	US MID-CAP ETF	808524508
IDXX	IDEXX LABS INC	2,301	$1.151M	0.1%	$464.05	+3.1%	COM	45168D104
—	INVESCO MUN OPPORTUNITY TR	116,800	$1.146M	0.1%	$9.85	—	COM	46132C107
NFLX	NETFLIX INC	3,285	$1.135M	0.1%	$36.43	-9.2%	COM	64110L106
T	AT&T INC	58,767	$1.131M	0.1%	$15.57	+5.1%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	19,045	$1.115M	0.1%	$59.66	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	2,816	$1.114M	0.1%	$318.25	+28.1%	COM	911363109
ALLY	ALLY FINL INC	43,542	$1.11M	0.1%	$31.49	-18.3%	COM	02005N100
TEAM	ATLASSIAN CORPORATION	6,481	$1.109M	0.1%	$159.20	+0.2%	CL A	049468101
—	BLACKROCK MUN INCOME TR	107,796	$1.101M	0.1%	$10.10	—	SH BEN INT	09248F109
CRM	SALESFORCE INC	5,508	$1.1M	0.1%	$207.57	-19.6%	COM	79466L302
—	DNP SELECT INCOME FD INC	98,950	$1.09M	0.1%	$11.10	—	COM	23325P104
FHLC	FIDELITY COVINGTON TRUST	17,645	$1.085M	0.1%	$58.26	—	MSCI HLTH CARE I	316092600
—	TE CONNECTIVITY LTD	8,267	$1.084M	0.1%	$110.36	—	SHS	H84989104
—	NUVEEN MUNICIPAL CREDIT INC	90,100	$1.077M	0.1%	$12.05	—	COM SH BEN INT	67070X101
—	COHEN & STEERS INFRASTRUCTUR	43,858	$1.07M	0.1%	$23.24	—	COM	19248A109
AZTA	AZENTA INC	23,945	$1.068M	0.1%	$59.72	-17.1%	COM	114340102
NVO	NOVO-NORDISK A S	6,684	$1.064M	0.1%	$112.26	—	ADR	670100205
—	BLACKROCK MUNIHOLDINGS FD IN	87,539	$1.055M	0.1%	$12.12	—	COM	09253N104
IJH	ISHARES TR	4,211	$1.053M	0.1%	$248.25	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	1,573	$1.053M	0.1%	$714.12	—	COM	09247X101
KO	COCA COLA CO	16,818	$1.043M	0.1%	$48.45	+14.4%	COM	191216100
RSG	REPUBLIC SVCS INC	7,698	$1.041M	0.1%	$123.30	-0.2%	COM	760759100
MPWR	MONOLITHIC PWR SYS INC	2,068	$1.035M	0.1%	$411.02	+9.3%	COM	609839105
LULU	LULULEMON ATHLETICA INC	2,822	$1.028M	0.1%	$321.74	-2.6%	COM	550021109
PSA	PUBLIC STORAGE	3,357	$1.014M	0.1%	$180.41	+44.5%	COM	74460D109
KMB	KIMBERLY-CLARK CORP	7,478	$1.004M	0.1%	$114.45	+1.6%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	3,029	$991K	0.1%	$300.42	+7.7%	COM	38141G104
AZN	ASTRAZENECA PLC	13,966	$969K	0.1%	$59.07	—	SPONSORED ADR	046353108
MBLY	MOBILEYE GLOBAL INC	22,389	$969K	0.1%	$36.64	+6.9%	COMMON CLASS A	60741F104
XMVFX	BLACKROCK MUNIVEST FD INC	139,400	$965K	0.1%	$7.09	—	COM	09253R105
DLN	WISDOMTREE TR	15,461	$956K	0.1%	$64.16	—	US LARGECAP DIVD	97717W307
—	INVESCO MUNICIPAL TRUST	94,962	$942K	0.1%	$9.69	—	COM	46131J103
USB	US BANCORP DEL	25,832	$931K	0.1%	$39.83	-3.0%	COM NEW	902973304
VRSK	VERISK ANALYTICS INC	4,845	$930K	0.1%	$181.47	-2.0%	COM	92345Y106
VTV	VANGUARD INDEX FDS	6,719	$928K	0.1%	$113.45	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	5,400	$926K	0.1%	$152.19	+13.0%	COM	89417E109
ADSK	AUTODESK INC	4,430	$922K	0.1%	$212.69	-3.2%	COM	052769106
XBFZX	BLACKROCK CALIF MUN INCOME T	77,601	$908K	0.1%	$13.42	—	SH BEN INT	09248E102
ITW	ILLINOIS TOOL WKS INC	3,720	$906K	0.1%	$152.65	+42.6%	COM	452308109
—	INVESCO QUALITY MUN INCOME T	89,932	$898K	0.1%	$9.79	—	COM	46133G107
ALC	ALCON AG	12,577	$891K	0.1%	$68.31	+3.1%	ORD SHS	H01301128
RACE	FERRARI N V	3,265	$884K	0.1%	$199.10	+28.3%	COM	N3167Y103
CDNS	CADENCE DESIGN SYSTEM INC	4,198	$882K	0.1%	$151.58	+24.8%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	3,423	$875K	0.1%	$311.11	-20.8%	COM NEW	46120E602
NEAR	ISHARES U S ETF TR	17,551	$871K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
TIP	ISHARES TR	7,881	$869K	0.1%	$114.87	—	TIPS BD ETF	464287176
—	AVALON ACQUISITION INC	83,150	$866K	0.1%	$9.88	—	CLASS A COM	05338E101
—	ALLIANCEBERNSTEIN NATL MUN I	78,314	$858K	0.1%	$10.56	—	COM	01864U106
FCX	FREEPORT-MCMORAN INC	20,688	$846K	0.1%	$31.78	+25.8%	CL B	35671D857
PFF	ISHARES TR	26,974	$842K	0.1%	$39.05	—	PFD AND INCM SEC	464288687
VPL	VANGUARD INTL EQUITY INDEX F	12,301	$834K	0.1%	$68.31	—	FTSE PACIFIC ETF	922042866
ICF	ISHARES TR	14,979	$832K	0.1%	$80.51	—	COHEN STEER REIT	464287564
BX	BLACKSTONE INC	9,296	$817K	0.1%	$83.80	-3.2%	COM	09260D107
DFAT	DIMENSIONAL ETF TRUST	18,311	$815K	0.1%	$45.38	—	US TARGETED VLU	25434V609
AMD	ADVANCED MICRO DEVICES INC	8,149	$799K	0.1%	$90.88	-10.5%	COM	007903107
NSC	NORFOLK SOUTHN CORP	3,758	$797K	0.1%	$250.32	-13.4%	COM	655844108
—	ABRDN TOTAL DYNAMIC DIVIDEND	98,545	$796K	0.1%	$7.53	—	COM SH BEN INT	00326L100
ENB	ENBRIDGE INC	20,892	$796K	0.1%	$33.29	-2.6%	COM	29250N105
MDT	MEDTRONIC PLC	9,856	$795K	0.1%	$94.03	-20.7%	SHS	G5960L103
IEF	ISHARES TR	8,007	$794K	0.1%	$95.94	—	7-10 YR TRSY BD	464287440
VMI	VALMONT INDS INC	2,485	$793K	0.1%	$317.17	+0.6%	COM	920253101
PBE	INVESCO EXCHANGE TRADED FD T	12,630	$793K	0.1%	$58.93	—	DYNMC BIOTECH	46137V787
DVY	ISHARES TR	6,763	$792K	0.1%	$107.28	—	SELECT DIVID ETF	464287168
WPM	WHEATON PRECIOUS METALS CORP	16,408	$790K	0.1%	$39.55	+7.5%	COM	962879102
XMYDX	BLACKROCK MUNIYIELD FD INC	72,241	$777K	0.1%	$10.58	—	COM	09253W104
XYZ	BLOCK INC	11,278	$774K	0.1%	$76.83	-2.6%	CL A	852234103
PCAR	PACCAR INC	10,476	$767K	0.1%	$54.97	+16.7%	COM	693718108
FTEC	FIDELITY COVINGTON TRUST	6,704	$764K	0.1%	$91.43	—	MSCI INFO TECH I	316092808
—	GLOBAL BLOCKCHAIN ACQUI CORP	74,075	$761K	0.1%	$9.87	—	COMMON STOCK	37961B104
DOV	DOVER CORP	5,008	$761K	0.1%	$141.72	0.0%	COM	260003108
VIG	VANGUARD SPECIALIZED FUNDS	4,913	$757K	0.1%	$142.28	—	DIV APP ETF	921908844
FSTA	FIDELITY COVINGTON TRUST	16,725	$755K	0.1%	$40.17	—	CONSMR STAPLES	316092303
AXP	AMERICAN EXPRESS CO	4,549	$750K	0.1%	$132.70	+20.6%	COM	025816109
CMI	CUMMINS INC	3,125	$747K	0.0%	$208.98	+9.1%	COM	231021106
SBC	PONO CAP TWO INC	71,600	$746K	0.0%	$10.10	+2.4%	COM CL A	73245B107
KDP	KEURIG DR PEPPER INC	21,097	$744K	0.0%	$34.09	-5.2%	COM	49271V100
HSY	HERSHEY CO	2,914	$741K	0.0%	$197.51	+10.0%	COM	427866108
AMAT	APPLIED MATLS INC	6,021	$740K	0.0%	$95.74	+16.9%	COM	038222105
PUCK	GOAL ACQUISITIONS CORP	72,200	$736K	0.0%	$9.67	+4.8%	COM	38021H107
CMG	CHIPOTLE MEXICAN GRILL INC	431	$736K	0.0%	$29.22	+7.5%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	3,307	$736K	0.0%	$200.92	+5.3%	COM	053015103
—	WESTERN ASST INFLTN LKD INM	84,820	$734K	0.0%	$10.57	—	COM SH BEN INT	95766Q106
ICLR	ICON PLC	3,387	$723K	0.0%	$223.28	-0.3%	SHS	G4705A100
ABNB	AIRBNB INC	5,784	$720K	0.0%	$152.49	-25.1%	COM CL A	009066101
GRMN	GARMIN LTD	7,125	$719K	0.0%	$87.84	+4.8%	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	5,627	$715K	0.0%	$141.64	-5.0%	COM	693475105
—	ACTIVISION BLIZZARD INC	8,197	$702K	0.0%	$75.48	—	COM	00507V109
SPSB	SPDR SER TR	23,281	$690K	0.0%	$30.69	—	PORTFOLIO SHORT	78464A474
SJM	SMUCKER J M CO	4,367	$687K	0.0%	$137.05	0.0%	COM NEW	832696405
CWB	SPDR SER TR	10,197	$684K	0.0%	$63.34	—	BBG CONV SEC ETF	78464A359
DES	WISDOMTREE TR	23,699	$677K	0.0%	$38.75	—	US SMALLCAP DIVD	97717W604
CFFI	C & F FINL CORP	13,001	$672K	0.0%	$45.50	+16.4%	COM	12466Q104
WST	WEST PHARMACEUTICAL SVSC INC	1,918	$665K	0.0%	$310.21	-6.5%	COM	955306105
—	GABELLI DIVID & INCOME TR	31,670	$658K	0.0%	$19.28	—	COM	36242H104
NVS	NOVARTIS AG	7,143	$657K	0.0%	$79.03	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	3,939	$656K	0.0%	$147.90	+7.7%	COM	571748102
CORT	CORCEPT THERAPEUTICS INC	30,200	$654K	0.0%	$26.76	-18.1%	COM	218352102
—	BLACKROCK ENHANCED GLOBAL DI	65,040	$646K	0.0%	$9.37	—	COM	092501105
ROK	ROCKWELL AUTOMATION INC	2,200	$646K	0.0%	$222.21	+21.7%	COM	773903109
BIO	BIO RAD LABS INC	1,347	$645K	0.0%	$494.74	-5.4%	CL A	090572207
IEV	ISHARES TR	12,880	$644K	0.0%	$37.78	—	EUROPE ETF	464287861
CPRI	CAPRI HOLDINGS LIMITED	13,642	$641K	0.0%	$53.65	0.0%	SHS	G1890L107
WSR	WHITESTONE REIT	69,689	$641K	0.0%	$8.46	—	COM	966084204
AXON	AXON ENTERPRISE INC	2,841	$639K	0.0%	$64.71	+207.2%	COM	05464C101
—	NUVEEN OHIO QLTY MUN INCOME	50,127	$637K	0.0%	$12.69	—	COM	670980101
VNLA	JANUS DETROIT STR TR	13,335	$637K	0.0%	$48.46	—	HENDRSN SHRT ETF	47103U886
WFC	WELLS FARGO CO NEW	16,958	$634K	0.0%	$42.49	-4.8%	COM	949746101
SYY	SYSCO CORP	8,056	$622K	0.0%	$69.13	+2.2%	COM	871829107
MO	ALTRIA GROUP INC	13,804	$616K	0.0%	$38.27	-5.2%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	14,196	$615K	0.0%	$59.17	-29.6%	COM	573874104
KRE	SPDR SER TR	13,998	$614K	0.0%	$58.87	—	S&P REGL BKG	78464A698
—	BLACKROCK ESG CAP ALLC TR	39,115	$611K	0.0%	$16.96	—	SHS BEN INT	09262F100
MTD	METTLER TOLEDO INTERNATIONAL	398	$609K	0.0%	$1319.16	+13.9%	COM	592688105
GLW	CORNING INC	17,199	$607K	0.0%	$30.75	+4.4%	COM	219350105
MSFT	MICROSOFT CORP	2,100	$605K	0.0%	$192.84	+29.4%	Put	594918104
CCJ	CAMECO CORP	23,118	$605K	0.0%	$24.18	+8.7%	COM	13321L108
—	BNY MELLON MUN INCOME INC	93,000	$604K	0.0%	$6.26	—	COM	05589T104
—	BLACKROCK ENHANCED INTL DIV	111,680	$603K	0.0%	$4.80	—	COM BENE INTER	092524107
—	BLACKROCK SCIENCE & TECHNOLO	32,170	$601K	0.0%	$17.26	—	SHS BEN INT	09260K101
FTV	FORTIVE CORP	8,812	$601K	0.0%	$44.87	+10.7%	COM	34959J108
—	APOLLO STRATEGIC GRWT CPTL I	58,600	$601K	0.0%	$10.25	—	SHS CL A	G0412A102
—	NEUBERGER BERMAN NEXT GENERA	57,145	$595K	0.0%	$12.33	—	COMMON STOCK	64133Q108
ASCBF	A SPAC II ACQUISITION CORP	57,250	$595K	0.0%	$9.86	+4.6%	ORD SHS CL A	G0543H109
XEVMX	EATON VANCE CALIF MUN BD FD	65,761	$593K	0.0%	$10.43	—	COM	27828A100
TMCI	TREACE MED CONCEPTS INC	23,500	$592K	0.0%	$20.04	+17.2%	COM	89455T109
VCSH	VANGUARD SCOTTSDALE FDS	7,644	$583K	0.0%	$80.13	—	SHRT TRM CORP BD	92206C409
DG	DOLLAR GEN CORP NEW	2,754	$580K	0.0%	$204.49	+3.7%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	8,882	$579K	0.0%	$56.71	—	US LCAP GR ETF	808524300
—	BLACKROCK MUNI INCOME TR II	53,885	$578K	0.0%	$10.42	—	COM	09249N101
SONY	SONY GROUP CORPORATION	6,338	$575K	0.0%	$64.07	—	SPONSORED ADR	835699307
—	INVESCO TR INVT GRADE NEW YO	54,614	$571K	0.0%	$11.72	—	COM	46131T101
MEDP	MEDPACE HLDGS INC	3,033	$570K	0.0%	$202.67	+2.0%	COM	58506Q109
DFUV	DIMENSIONAL ETF TRUST	17,010	$569K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	7,710	$569K	0.0%	$84.61	—	TOTAL BND MRKT	921937835
—	MAINSTAY CBRE GBL INFRSTR ME	40,050	$569K	0.0%	$14.35	—	COM	56064Q107
EW	EDWARDS LIFESCIENCES CORP	6,818	$564K	0.0%	$83.47	-5.8%	COM	28176E108
IT	GARTNER INC	1,730	$564K	0.0%	$330.57	0.0%	COM	366651107
STE	STERIS PLC	2,928	$560K	0.0%	$215.60	-12.6%	SHS USD	G8473T100
—	ISHARES TR	22,700	$557K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
JMST	J P MORGAN EXCHANGE TRADED F	10,955	$556K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
IBN	ICICI BANK LIMITED	25,781	$556K	0.0%	$21.79	—	ADR	45104G104
MTUM	ISHARES TR	3,981	$554K	0.0%	$140.39	—	MSCI USA MMENTM	46432F396
AEHR	AEHR TEST SYS	17,757	$551K	0.0%	$25.37	+26.9%	COM	00760J108
VGT	VANGUARD WORLD FDS	1,414	$545K	0.0%	$425.67	—	INF TECH ETF	92204A702
—	INVESCO TR INVT GRADE MUNS	54,300	$540K	0.0%	$10.05	—	COM	46131M106
OKE	ONEOK INC NEW	8,432	$536K	0.0%	$52.27	+9.7%	COM	682680103
PYPL	PAYPAL HLDGS INC	7,026	$534K	0.0%	$148.58	-48.3%	COM	70450Y103
VGK	VANGUARD INTL EQUITY INDEX F	8,650	$527K	0.0%	$63.12	—	FTSE EUROPE ETF	922042874
EXR	EXTRA SPACE STORAGE INC	3,236	$527K	0.0%	$139.23	-0.7%	COM	30225T102
WELNF	INTEGRATED WELLNESS ACQ CORP	50,125	$526K	0.0%	$9.91	+4.8%	ORD SHS CL A	G4828B100
GIS	GENERAL MLS INC	6,095	$521K	0.0%	$68.21	+5.5%	COM	370334104
DVN	DEVON ENERGY CORP NEW	10,283	$520K	0.0%	$57.34	-11.8%	COM	25179M103
ON	ON SEMICONDUCTOR CORP	6,312	$520K	0.0%	$75.97	0.0%	COM	682189105
EFA	ISHARES TR	7,209	$516K	0.0%	$62.16	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	1,594	$502K	0.0%	$242.80	+23.5%	COM	92532F100
WCN	WASTE CONNECTIONS INC	3,598	$500K	0.0%	$133.29	-2.0%	COM	94106B101
NVDA	NVIDIA CORPORATION	1,800	$500K	0.0%	$21.19	+2.1%	Put	67066G104
JCI	JOHNSON CTLS INTL PLC	8,219	$495K	0.0%	$56.13	+8.2%	SHS	G51502105
—	BLACKROCK MUNIYIELD QUALITY	43,500	$493K	0.0%	$11.25	—	COM	09254E103
—	MOBIV ACQUISITION CORP	47,225	$491K	0.0%	$10.39	—	CLASS A COM	60742N106
BKH	BLACK HILLS CORP	7,705	$486K	0.0%	$64.21	-10.5%	COM	092113109
XENWX	EATON VANCE NEW YORK MUN BD	49,434	$480K	0.0%	$11.30	—	COM	27827Y109
EPAM	EPAM SYS INC	1,602	$479K	0.0%	$329.50	-2.2%	COM	29414B104
DT	DYNATRACE INC	11,319	$479K	0.0%	$39.49	+2.5%	COM NEW	268150109
—	VIRTUS DIVIDEND INTEREST & P	40,545	$477K	0.0%	$11.35	—	COM	92840R101
ITT	ITT INC	5,492	$474K	0.0%	$73.82	+19.1%	COM	45073V108
IXN	ISHARES TR	8,634	$469K	0.0%	$64.50	—	GLOBAL TECH ETF	464287291
PPG	PPG INDS INC	3,511	$469K	0.0%	$96.92	+25.0%	COM	693506107
NEM	NEWMONT CORP	9,517	$467K	0.0%	$60.12	-25.5%	COM	651639106
—	STONEBRIDGE ACQUISITION CORP	44,200	$465K	0.0%	$10.05	—	CLASS A ORD SHS	G85094103
AMN	AMN HEALTHCARE SVCS INC	5,602	$465K	0.0%	$98.41	-4.3%	COM	001744101
ECL	ECOLAB INC	2,805	$464K	0.0%	$157.50	-4.1%	COM	278865100
COWZ	PACER FDS TR	9,855	$463K	0.0%	$43.44	—	US CASH COWS 100	69374H881
—	NUVEEN MUN VALUE FD INC	52,147	$459K	0.0%	$8.46	—	COM	670928100
WY	WEYERHAEUSER CO MTN BE	15,119	$456K	0.0%	$30.99	-7.7%	COM NEW	962166104
—	EATON VANCE TX ADV GLBL DIV	28,140	$454K	0.0%	$15.42	—	COM	27828S101
—	LAKESHORE ACQUISITION II COR	43,000	$448K	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
ACGL	ARCH CAP GROUP LTD	6,571	$446K	0.0%	$62.49	0.0%	ORD	G0450A105
VICI	VICI PPTYS INC	13,666	$446K	0.0%	$26.97	+4.2%	COM	925652109
TOWN	TOWNEBANK PORTSMOUTH VA	16,694	$445K	0.0%	$31.49	-6.2%	COM	89214P109
—	ANGEL OAK FINL STRATEGIES IN	35,950	$443K	0.0%	$12.79	—	COM BEN INT	03464A100
XYL	XYLEM INC	4,233	$443K	0.0%	$89.39	+12.9%	COM	98419M100
—	THOMSON REUTERS CORP.	3,404	$443K	0.0%	$130.12	—	COM NEW	884903709
—	EATON VANCE TAX-MANAGED GLOB	56,660	$443K	0.0%	$7.60	—	COM	27829F108
INTC	INTEL CORP	13,456	$440K	0.0%	$43.54	-36.8%	COM	458140100
—	ISHARES TR	17,280	$435K	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
CTRE	CARETRUST REIT INC	22,166	$434K	0.0%	$18.99	—	COM	14174T107
—	PRIME NO ACQUISITION I CORP	41,470	$430K	0.0%	$9.93	—	COM CL A	74168P107
GD	GENERAL DYNAMICS CORP	1,876	$428K	0.0%	$215.21	+1.2%	COM	369550108
—	INVESCO ADVANTAGE MUN INCOME	47,600	$424K	0.0%	$8.46	—	SH BEN INT	46132E103
—	DWS MUN INCOME TR	47,305	$421K	0.0%	$10.30	—	COM	233368109
NMIH	NMI HLDGS INC	18,646	$416K	0.0%	$18.75	+19.6%	CL A	629209305
AFL	AFLAC INC	6,440	$416K	0.0%	$57.30	+12.2%	COM	001055102
XBI	SPDR SER TR	5,390	$411K	0.0%	$79.32	—	S&P BIOTECH	78464A870
CTOR	TENX KEANE ACQUISITION	39,300	$406K	0.0%	$10.27	0.0%	ORD SHS	G8708L104
—	HESS CORP	3,051	$404K	0.0%	$139.22	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	2,161	$403K	0.0%	$156.07	+8.1%	COM	N6596X109
LSCC	LATTICE SEMICONDUCTOR CORP	4,211	$402K	0.0%	$50.74	—	COM	518415104
GPC	GENUINE PARTS CO	2,396	$401K	0.0%	$121.21	+27.8%	COM	372460105
ELV	ELEVANCE HEALTH INC	867	$399K	0.0%	$464.39	-2.0%	COM	036752103
MAR	MARRIOTT INTL INC NEW	2,393	$397K	0.0%	$123.94	+30.5%	CL A	571903202
KHC	KRAFT HEINZ CO	10,246	$396K	0.0%	$33.36	+2.5%	COM	500754106
HUBS	HUBSPOT INC	921	$395K	0.0%	$364.93	0.0%	COM	443573100
MELI	MERCADOLIBRE INC	298	$393K	0.0%	$1137.53	0.0%	COM	58733R102
FERG1GBX	FERGUSON PLC NEW	2,903	$388K	0.0%	$113.21	—	SHS	G3421J106
REFI	CHICAGO ATLANTIC REAL ESTATE	28,725	$388K	0.0%	$15.07	—	COM	167239102
HPQ	HP INC	13,202	$387K	0.0%	$29.35	-12.4%	COM	40434L105
RMD	RESMED INC	1,768	$387K	0.0%	$206.14	+2.5%	COM	761152107
HUM	HUMANA INC	794	$386K	0.0%	$478.45	0.0%	COM	444859102
IAU	ISHARES GOLD TR	10,038	$375K	0.0%	$34.59	—	ISHARES NEW	464285204
TEX	TEREX CORP NEW	7,725	$374K	0.0%	$32.71	+56.3%	COM	880779103
ITM	VANECK ETF TRUST	8,033	$373K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
LUCK	BOWLERO CORP	22,000	$373K	0.0%	$9.17	+53.8%	CL A COM	10258P102
MDB	MONGODB INC	1,594	$372K	0.0%	$209.86	0.0%	CL A	60937P106
NEU	NEWMARKET CORP	1,018	$371K	0.0%	$302.02	+8.7%	COM	651587107
EVR	EVERCORE INC	3,208	$370K	0.0%	$100.36	+18.1%	CLASS A	29977A105
FNB	F N B CORP	31,767	$368K	0.0%	$9.61	+25.4%	COM	302520101
DXCM	DEXCOM INC	3,125	$363K	0.0%	$93.18	+20.1%	COM	252131107
EOG	EOG RES INC	3,155	$362K	0.0%	$104.53	+4.6%	COM	26875P101
ZS	ZSCALER INC	3,067	$358K	0.0%	$119.97	0.0%	COM	98980G102
MCK	MCKESSON CORP	997	$355K	0.0%	$367.20	-3.0%	COM	58155Q103
MPC	MARATHON PETE CORP	2,612	$352K	0.0%	$87.63	+34.2%	COM	56585A102
APH	AMPHENOL CORP NEW	4,303	$352K	0.0%	$37.09	+3.8%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	796	$351K	0.0%	$407.31	+4.2%	COM	776696106
MMM	3M CO	3,334	$350K	0.0%	$103.18	-17.7%	COM	88579Y101
KNSL	KINSALE CAP GROUP INC	1,150	$345K	0.0%	$226.15	+28.8%	COM	49714P108
—	VIRTUS ARTIFICIAL INTELLIGEN	19,735	$343K	0.0%	$15.77	—	COM	92838Y100
—	BLACKROCK MUN TARGET TERM TR	15,800	$343K	0.0%	$21.72	—	COM SHS BEN IN	09257P105
SVIIF	SPRING VALLEY ACQUISTN CORP	33,050	$342K	0.0%	$10.27	—	CLASS A ORD	G83752108
DD	DUPONT DE NEMOURS INC	4,743	$340K	0.0%	$25.43	+12.7%	COM	26614N102
LNTH	LANTHEUS HLDGS INC	4,119	$340K	0.0%	$64.49	0.0%	COM	516544103
RSPT	INVESCO EXCHANGE TRADED FD T	1,231	$340K	0.0%	$211.70	—	S&P500 EQL TEC	46137V282
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,688	$339K	0.0%	$89.90	+1.9%	COM	459506101
VNQ	VANGUARD INDEX FDS	4,012	$333K	0.0%	$87.49	—	REAL ESTATE ETF	922908553
PH	PARKER-HANNIFIN CORP	989	$333K	0.0%	$283.96	+12.7%	COM	701094104
IXUS	ISHARES TR	5,362	$332K	0.0%	$63.32	—	CORE MSCI TOTAL	46432F834
ALB	ALBEMARLE CORP	1,501	$332K	0.0%	$203.09	+16.1%	COM	012653101
BC	BRUNSWICK CORP	4,047	$332K	0.0%	$69.76	+10.9%	COM	117043109
PRGS	PROGRESS SOFTWARE CORP	5,770	$331K	0.0%	$46.99	+18.6%	COM	743312100
FDIS	FIDELITY COVINGTON TRUST	5,061	$331K	0.0%	$61.09	—	MSCI CONSM DIS	316092204
HOMB	HOME BANCSHARES INC	15,248	$331K	0.0%	$23.94	-3.6%	COM	436893200
IBM	INTERNATIONAL BUSINESS MACHS	2,523	$331K	0.0%	$115.94	+4.1%	COM	459200101
CSPI	CSP INC	24,250	$330K	0.0%	$6.44	-14.2%	COM	126389105
—	LOGAN RIDGE FINANCE CORP	15,616	$325K	0.0%	$20.93	—	COM	541098109
MCHP	MICROCHIP TECHNOLOGY INC.	3,870	$324K	0.0%	$65.69	+13.1%	COM	595017104
—	SHOCKWAVE MED INC	1,481	$321K	0.0%	$265.59	—	COM	82489T104
ACWX	ISHARES TR	6,563	$320K	0.0%	$47.98	—	MSCI ACWI EX US	464288240
—	BLACKROCK MUNIHOLDINGS QUALI	31,600	$317K	0.0%	$9.96	—	COM	09254C107
LYB	LYONDELLBASELL INDUSTRIES N	3,373	$317K	0.0%	$68.59	+11.2%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	3,808	$316K	0.0%	$71.50	+4.4%	COM	375558103
—	VMWARE INC	2,517	$314K	0.0%	$111.99	—	CL A COM	928563402
SLB	SCHLUMBERGER LTD	6,398	$314K	0.0%	$36.61	+34.9%	COM STK	806857108
MKL	MARKEL CORP	245	$313K	0.0%	$1287.56	+3.2%	COM	570535104
STAG	STAG INDL INC	9,117	$308K	0.0%	$31.05	—	COM	85254J102
SFM	SPROUTS FMRS MKT INC	8,719	$305K	0.0%	$28.40	+13.9%	COM	85208M102
KKR	KKR & CO INC	5,811	$305K	0.0%	$24.31	+116.0%	COM	48251W104
—	INTERPUBLIC GROUP COS INC	8,079	$301K	0.0%	$27.50	+16.7%	COM	460690100
ENSG	ENSIGN GROUP INC	3,148	$301K	0.0%	$80.36	+13.4%	COM	29358P101
VVV	VALVOLINE INC	8,593	$300K	0.0%	$30.59	+13.7%	COM	92047W101
—	BARRICK GOLD CORP	16,099	$299K	0.0%	$24.54	—	COM	067901108
CB	CHUBB LIMITED	1,537	$298K	0.0%	$196.36	+3.3%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	4,819	$291K	0.0%	$56.81	+1.7%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	2,050	$290K	0.0%	$135.25	-0.0%	COM	74834L100
BKLN	INVESCO EXCH TRADED FD TR II	13,800	$287K	0.0%	$22.89	—	SR LN ETF	46138G508
—	LIFE STORAGE INC	2,185	$286K	0.0%	$99.14	—	COM	53223X107
ALG	ALAMO GROUP INC	1,555	$286K	0.0%	$120.99	+33.6%	COM	011311107
SCHA	SCHWAB STRATEGIC TR	6,792	$285K	0.0%	$46.86	—	US SML CAP ETF	808524607
—	ACRI CAPITAL ACQUISITION COR	27,075	$284K	0.0%	$10.22	—	COM CL A	00501A101
ASGN	ASGN INC	3,409	$282K	0.0%	$86.74	0.0%	COM	00191U102
FDN	FIRST TR EXCHANGE-TRADED FD	1,900	$281K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
CACI	CACI INTL INC	947	$281K	0.0%	$283.46	+4.0%	CL A	127190304
GSK	GSK PLC	7,838	$279K	0.0%	$29.46	—	SPONSORED ADR	37733W204
BSV	VANGUARD BD INDEX FDS	3,632	$278K	0.0%	$80.75	—	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	1,828	$275K	0.0%	$187.70	-14.5%	COM	426281101
EVRG	EVERGY INC	4,500	$275K	0.0%	$56.69	-5.4%	COM	30034W106
—	VAHANNA TECH EDGE ACQSTN I C	26,300	$275K	0.0%	$10.27	—	CLASS A ORD	G9320Z109
RJF	RAYMOND JAMES FINL INC	2,943	$274K	0.0%	$106.98	-5.2%	COM	754730109
BBJP	J P MORGAN EXCHANGE TRADED F	5,650	$273K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
IDA	IDACORP INC	2,501	$271K	0.0%	$103.69	+1.3%	COM	451107106
—	JAGUAR GLOBAL GROWTH CORP I	26,000	$270K	0.0%	$9.92	—	CLASS A ORD SHS	G5S11A106
RY	ROYAL BK CDA SUSTAINABL	2,804	$268K	0.0%	$95.90	+3.3%	COM	780087102
TSCO	TRACTOR SUPPLY CO	1,140	$268K	0.0%	$40.21	+7.7%	COM	892356106
SMPL	SIMPLY GOOD FOODS CO	6,733	$268K	0.0%	$36.91	+0.1%	COM	82900L102
IOSP	INNOSPEC INC	2,602	$267K	0.0%	$92.62	+10.8%	COM	45768S105
APD	AIR PRODS & CHEMS INC	927	$266K	0.0%	$270.16	0.0%	COM	009158106
SIGI	SELECTIVE INS GROUP INC	2,786	$266K	0.0%	$77.19	+17.9%	COM	816300107
WKC	WORLD FUEL SVCS CORP	10,390	$265K	0.0%	$26.92	+1.1%	COM	981475106
ILMN	ILLUMINA INC	1,136	$264K	0.0%	$207.24	-1.2%	COM	452327109
CFG	CITIZENS FINL GROUP INC	8,666	$263K	0.0%	$42.14	-18.5%	COM	174610105
—	LIBERTY RES ACQUISITION CORP	25,000	$263K	0.0%	$9.88	—	CLASS A COM	53118A105
FANG	DIAMONDBACK ENERGY INC	1,933	$261K	0.0%	$115.56	+7.1%	COM	25278X109
MMS	MAXIMUS INC	3,319	$261K	0.0%	$64.81	+18.8%	COM	577933104
KMX	CARMAX INC	4,045	$260K	0.0%	$107.08	-37.5%	COM	143130102
CSX	CSX CORP	8,630	$258K	0.0%	$33.31	-11.5%	COM	126408103
AVA	AVISTA CORP	6,085	$258K	0.0%	$35.91	-0.3%	COM	05379B107
AMP	AMERIPRISE FINL INC	842	$258K	0.0%	$314.59	0.0%	COM	03076C106
VTEB	VANGUARD MUN BD FDS	5,080	$257K	0.0%	$52.57	—	TAX EXEMPT BD	922907746
ENS	ENERSYS	2,949	$256K	0.0%	$68.89	+18.9%	COM	29275Y102
EEMV	ISHARES INC	4,690	$256K	0.0%	$51.03	—	MSCI EMERG MRKT	464286533
IART	INTEGRA LIFESCIENCES HLDGS C	4,448	$255K	0.0%	$51.24	+10.0%	COM NEW	457985208
VDC	VANGUARD WORLD FDS	1,315	$255K	0.0%	$152.03	—	CONSUM STP ETF	92204A207
EVH	EVOLENT HEALTH INC	7,781	$252K	0.0%	$34.62	-8.7%	CL A	30050B101
VPU	VANGUARD WORLD FDS	1,710	$252K	0.0%	$142.11	—	UTILITIES ETF	92204A876
SHM	SPDR SER TR	5,305	$252K	0.0%	$49.34	—	NUVEEN BLMBRG SH	78468R739
SRPT	SAREPTA THERAPEUTICS INC	1,826	$252K	0.0%	$100.79	+28.7%	COM	803607100
—	LXP INDUSTRIAL TRUST	24,328	$251K	0.0%	$10.49	—	COM	529043101
EMR	EMERSON ELEC CO	2,869	$250K	0.0%	$84.13	-1.8%	COM	291011104
—	DTF TAX-FREE INCOME 2028 TER	22,557	$250K	0.0%	$13.58	—	COM	23334J107
NVT	NVENT ELECTRIC PLC	5,743	$247K	0.0%	$40.69	0.0%	SHS	G6700G107
NRG	NRG ENERGY INC	7,158	$245K	0.0%	$36.86	-16.2%	COM NEW	629377508
KR	KROGER CO	4,951	$244K	0.0%	$42.89	0.0%	COM	501044101
GE	GENERAL ELECTRIC CO	2,552	$244K	0.0%	$43.21	+52.5%	COM NEW	369604301
SHYG	ISHARES TR	5,840	$243K	0.0%	$45.67	—	0-5YR HI YL CP	46434V407
RRX	REGAL REXNORD CORPORATION	1,729	$243K	0.0%	$144.78	0.0%	COM	758750103
—	CHAMPIONX CORPORATION	8,935	$242K	0.0%	$28.86	—	COM	15872M104
SLM	SLM CORP	19,509	$242K	0.0%	$16.52	-10.6%	COM	78442P106
SNOW	SNOWFLAKE INC	1,549	$239K	0.0%	$146.61	0.0%	CL A	833445109
AWR	AMER STATES WTR CO	2,689	$239K	0.0%	$85.07	+0.6%	COM	029899101
INMD	INMODE LTD	7,469	$239K	0.0%	$34.78	-1.5%	SHS	M5425M103
IRM	IRON MTN INC DEL	4,487	$237K	0.0%	$47.24	0.0%	COM	46284V101
MATV	MATIV HOLDINGS INC	11,017	$237K	0.0%	$21.76	0.0%	COM	808541106
NWE	NORTHWESTERN CORP	4,075	$236K	0.0%	$46.61	+6.4%	COM NEW	668074305
IWN	ISHARES TR	1,701	$233K	0.0%	$109.94	—	RUS 2000 VAL ETF	464287630
VFVA	VANGUARD WELLINGTON FD	2,395	$232K	0.0%	$91.44	—	US VALUE FACTR	921935805
—	A SPAC I ACQUISITION CORP	22,050	$232K	0.0%	$9.93	—	CLASS A ORD SHS	G0542S106
CTAS	CINTAS CORP	500	$231K	0.0%	$105.21	+2.2%	COM	172908105
LECO	LINCOLN ELEC HLDGS INC	1,366	$231K	0.0%	$164.82	0.0%	COM	533900106
EWC	ISHARES INC	6,676	$228K	0.0%	$32.73	—	MSCI CDA ETF	464286509
CI	THE CIGNA GROUP	888	$227K	0.0%	$224.16	+23.2%	COM	125523100
—	EVERI HLDGS INC	13,225	$227K	0.0%	$16.21	—	COM	30034T103
—	POWERSCHOOL HOLDINGS INC	11,407	$226K	0.0%	$22.65	—	COM CL A	73939C106
A	AGILENT TECHNOLOGIES INC	1,629	$225K	0.0%	$143.24	0.0%	COM	00846U101
R	RYDER SYS INC	2,518	$225K	0.0%	$84.14	+9.4%	COM	783549108
STRL	STERLING INFRASTRUCTURE INC	5,915	$224K	0.0%	$36.50	0.0%	COM	859241101
FIX	COMFORT SYS USA INC	1,533	$224K	0.0%	$128.22	0.0%	COM	199908104
PODD	INSULET CORP	700	$223K	0.0%	$275.80	+7.5%	COM	45784P101
FCN	FTI CONSULTING INC	1,126	$222K	0.0%	$173.80	0.0%	COM	302941109
EFAV	ISHARES TR	3,275	$222K	0.0%	$67.65	—	MSCI EAFE MIN VL	46429B689
SPSC	SPS COMM INC	1,434	$218K	0.0%	$141.89	0.0%	COM	78463M107
TJX	TJX COS INC NEW	2,768	$217K	0.0%	$70.72	+7.0%	COM	872540109
—	LAM RESEARCH CORP	409	$217K	0.0%	$530.12	—	COM	512807108
SEI	SOLARIS OILFIELD INFRASTRUCT	25,332	$216K	0.0%	$10.20	-15.1%	COM CL A	83418M103
MMSI	MERIT MED SYS INC	2,896	$214K	0.0%	$70.16	0.0%	COM	589889104
BBWI	BATH & BODY WORKS INC	5,763	$211K	0.0%	$34.31	+12.6%	COM	070830104
AGM	FEDERAL AGRIC MTG CORP	1,578	$210K	0.0%	$104.46	+15.1%	CL C	313148306
TENB	TENABLE HLDGS INC	4,414	$210K	0.0%	$42.46	0.0%	COM	88025T102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,678	$208K	0.0%	$55.13	0.0%	CL A	499049104
TXRH	TEXAS ROADHOUSE INC	1,915	$207K	0.0%	$97.51	0.0%	COM	882681109
GNRC	GENERAC HLDGS INC	1,913	$207K	0.0%	$115.68	0.0%	COM	368736104
C	CITIGROUP INC	4,403	$206K	0.0%	$44.28	0.0%	COM NEW	172967424
SNA	SNAP ON INC	834	$206K	0.0%	$226.26	0.0%	COM	833034101
BP	BP PLC	5,422	$206K	0.0%	$37.94	—	SPONSORED ADR	055622104
—	FORWARD AIR CORP	1,907	$205K	0.0%	$107.76	—	COM	349853101
CLX	CLOROX CO DEL	1,290	$204K	0.0%	$127.85	+6.6%	COM	189054109
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,426	$203K	0.0%	$32.78	0.0%	COM	03209R103
TROW	PRICE T ROWE GROUP INC	1,792	$202K	0.0%	$99.51	0.0%	COM	74144T108
BOX	BOX INC	7,516	$201K	0.0%	$28.70	+5.0%	CL A	10316T104
RWO	SPDR INDEX SHS FDS	4,879	$201K	0.0%	$47.82	—	DJ GLB RL ES ETF	78463X749
HR	HEALTHCARE RLTY TR	10,374	$201K	0.0%	$19.27	—	CL A COM	42226K105
RITM	RITHM CAPITAL CORP	25,000	$200K	0.0%	$11.40	—	COM NEW	64828T201
—	BLACKROCK MUNIHLDGS NY QLTY	18,500	$197K	0.0%	$10.64	—	COM	09255C106
—	ENGAGESMART INC	10,209	$197K	0.0%	$19.25	—	COMMON STOCK	29283F103
AIEV	FEUTUNE LIGHT ACQUISITION CO	18,300	$191K	0.0%	$9.96	+3.5%	CL A COM	31561T102
—	NUVEEN AMT FREE MUN CR INC F	15,970	$188K	0.0%	$11.65	—	COM	67071L106
GTN	GRAY TELEVISION INC	21,321	$186K	0.0%	$15.47	-27.9%	COM	389375106
—	BLACKROCK CR ALLOCATION INCO	17,806	$183K	0.0%	$10.10	—	COM	092508100
—	AMCOR PLC	16,000	$182K	0.0%	$10.43	-2.8%	ORD	G0250X107
—	VOYA GLBL EQTY DIV & PREM OP	35,275	$180K	0.0%	$5.01	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	21,120	$171K	0.0%	$7.82	—	COM	27829C105
SKYT	SKYWATER TECHNOLOGY INC	14,719	$168K	0.0%	$11.20	0.0%	COM	83089J108
FLWS	1 800 FLOWERS COM INC	14,536	$167K	0.0%	$10.55	-3.1%	CL A	68243Q106
—	AURA FAT PROJS ACQUISITION C	15,700	$164K	0.0%	$10.06	—	CLASS A ORD	G06362100
GDYN	GRID DYNAMICS HLDGS INC	14,125	$162K	0.0%	$17.77	-33.9%	CL A	39813G109
—	SIZZLE ACQUISITION CORP	15,400	$161K	0.0%	$9.94	—	COMMON STOCK	83014E109
AIMTF	AIMFINITY INVESTMENT CORP I	16,100	$158K	0.0%	$9.98	—	UNIT 04/21/2027	G0135E142
BRLS	OXUS ACQUISITION CORP	15,000	$156K	0.0%	$10.39	0.0%	SHS CL A	G6859L105
—	WESTERN ASSET MANAGED MUNS F	15,147	$156K	0.0%	$10.07	—	COM	95766M105
—	ARISZ ACQUISITION CORP	15,000	$155K	0.0%	$10.30	—	COMMON STOCK	040450108
—	BLACKROCK ENHANCED EQUITY DI	17,616	$151K	0.0%	$9.09	—	COM	09251A104
—	NEXTIER OILFIELD SOLUTIONS	18,514	$147K	0.0%	$9.11	—	COM	65290C105
F	FORD MTR CO DEL	11,619	$146K	0.0%	$13.97	-27.0%	COM	345370860
—	GLOBAL STAR ACQUISITION INC	13,825	$142K	0.0%	$10.30	—	CLASS A COM	37962G102
—	VISCOGLIOSI BROS ACQUISTN CO	13,300	$139K	0.0%	$10.44	—	COMMON STOCK	92838K100
—	HH&L ACQUISITION CO	13,300	$137K	0.0%	$9.77	—	SHS CL A	G39714103
—	JAPAN SMALLER CAPITALIZATION	19,432	$134K	0.0%	$10.89	—	COM	47109U104
—	B RILEY PRIN 250 MERGER CORP	12,300	$125K	0.0%	$10.16	—	CLASS A COM	05602L104
YOTA	YOTTA ACQUISITION CORPORATIO	12,000	$123K	0.0%	$10.18	0.0%	COMMON STOCK	98741Y103
—	NUVEEN NEW YORK QLT MUN INC	10,600	$117K	0.0%	$10.70	—	COM	67066X107
—	EAST RES ACQUISITION CO	11,250	$115K	0.0%	$10.12	—	COM CL A	274681105
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,800	$114K	0.0%	$9.62	—	COM	64124K102
—	FORTUNE RISE ACQUISITION COR	10,600	$113K	0.0%	$10.66	—	CL A	34969G102
PHYTF	PYROPHYTE ACQUISITION CORP	10,600	$111K	0.0%	$9.89	—	CL A ORD SHS	G7308P101
—	RF ACQUISITION CORP	10,750	$111K	0.0%	$10.29	—	CLASS A COM	74954L104
—	DENALI CAPITAL ACQUISITN COR	10,000	$105K	0.0%	$9.91	—	CLASS A ORD	G6256B106
—	SIGNAL HILL ACQUISITION CORP	10,000	$104K	0.0%	$10.16	—	CLASS A COM	82664R105
—	REDWOODS ACQUISITION CORP	10,000	$103K	0.0%	$9.90	—	COM	758083109
—	EDIFY ACQUISITION CORP	10,100	$102K	0.0%	$10.09	—	CL A	28059Q103
PDM	PIEDMONT OFFICE REALTY TR IN	13,071	$95,419	0.0%	$13.02	—	COM CL A	720190206
XJEQX	ABRDN JAPAN EQUITY FUND INC	17,141	$93,762	0.0%	$8.02	—	COM	00306J109
—	MFS INTER INCOME TR	30,475	$84,416	0.0%	$2.76	—	SH BEN INT	55273C107
—	22ND CENTY GROUP INC	88,000	$67,672	0.0%	$1.40	—	COM	90137F103
—	PUTNAM MASTER INTER INCOME T	18,525	$58,910	0.0%	$3.20	—	SH BEN INT	746909100
—	DANIMER SCIENTIFIC INC	16,550	$57,098	0.0%	$37.73	—	COM CL A	236272100
ASRV	AMERISERV FINL INC	12,449	$37,970	0.0%	$3.37	+0.2%	COM	03074A102
TLS	TELOS CORP MD	10,750	$27,198	0.0%	$21.29	-80.8%	COM	87969B101
—	22ND CENTY GROUP INC	30,000	$23,070	0.0%	$1.40	—	Call	90137F103
—	RITE AID CORP	10,010	$22,423	0.0%	$2.24	—	COM	767754872