CIK: 0001631353 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $2,125,287 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 250,285 | $111,555 | 5.2% | $440.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 493,385 | $95,702 | 4.5% | $129.73 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,996 | $74,577 | 3.5% | $198.42 | +54.8% | COM | 594918104 |
| BIL | SPDR SER TR | 582,632 | $53,497 | 2.5% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 300,021 | $39,111 | 1.8% | $119.01 | -4.0% | COM | 023135106 |
| IWM | ISHARES TR | 173,939 | $32,573 | 1.5% | $181.01 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 1,037,249 | $32,082 | 1.5% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 295,247 | $31,774 | 1.5% | $107.81 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 415,053 | $30,311 | 1.4% | $73.38 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 528,619 | $29,645 | 1.4% | $56.08 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 122,661 | $29,130 | 1.4% | $183.04 | +22.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 223,833 | $26,793 | 1.3% | $107.06 | +6.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 178,775 | $26,001 | 1.2% | $117.20 | +10.6% | COM | 46625H100 |
| OEF | ISHARES TR | 124,163 | $25,709 | 1.2% | $164.84 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 227,881 | $24,440 | 1.1% | $71.97 | +38.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 26,640 | $23,108 | 1.1% | $55.39 | +24.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 48,928 | $22,946 | 1.1% | $260.73 | +57.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 131,757 | $22,907 | 1.1% | $139.96 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 79,674 | $22,865 | 1.1% | $208.30 | +17.6% | CL A | 30303M102 |
| CWB | SPDR SER TR | 319,471 | $22,347 | 1.1% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,116 | $20,500 | 1.0% | $304.26 | +7.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 116,281 | $20,025 | 0.9% | $164.12 | +2.4% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 53,260 | $19,675 | 0.9% | $269.20 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 116,970 | $19,361 | 0.9% | $150.15 | -0.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 115,622 | $18,193 | 0.9% | $88.32 | +62.2% | COM | 166764100 |
| BILS | SPDR SER TR | 181,873 | $18,089 | 0.9% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| PEP | PEPSICO INC | 92,784 | $17,185 | 0.8% | $149.86 | +13.8% | COM | 713448108 |
| SPTS | SPDR SER TR | 587,541 | $16,915 | 0.8% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 223,175 | $16,560 | 0.8% | $68.71 | +1.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 134,265 | $16,242 | 0.8% | $111.81 | +2.8% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 394,922 | $15,339 | 0.7% | $36.47 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 132,257 | $15,261 | 0.7% | $93.90 | +11.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 86,431 | $14,989 | 0.7% | $146.34 | +8.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 27,201 | $14,645 | 0.7% | $463.34 | +5.1% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 75,857 | $14,597 | 0.7% | $152.13 | +11.2% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 34,419 | $14,560 | 0.7% | $21.19 | +56.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 416,326 | $14,034 | 0.7% | $33.40 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 188,778 | $14,032 | 0.7% | $67.81 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 30,757 | $13,548 | 0.6% | $36.79 | +0.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 321,550 | $13,360 | 0.6% | $39.59 | -7.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 47,785 | $13,149 | 0.6% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 63,839 | $12,541 | 0.6% | $158.52 | +9.7% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 154,360 | $12,529 | 0.6% | $80.21 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 41,302 | $12,325 | 0.6% | $253.18 | +7.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 39,794 | $12,280 | 0.6% | $306.23 | -8.7% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 4,715 | $11,756 | 0.6% | $2429.39 | +5.0% | COM | 053332102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,193 | $11,542 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 86,602 | $11,495 | 0.5% | $128.50 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 26,807 | $10,862 | 0.5% | $349.36 | +5.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 34,689 | $10,776 | 0.5% | $250.63 | +10.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 98,532 | $10,742 | 0.5% | $110.94 | -8.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 41,650 | $10,642 | 0.5% | $99.53 | +4.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 18,406 | $10,344 | 0.5% | $98.29 | +1.7% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 77,821 | $10,301 | 0.5% | $81.96 | +49.5% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 45,738 | $10,043 | 0.5% | $189.26 | +7.3% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 20,822 | $10,008 | 0.5% | $441.32 | +5.3% | COM | 91324P102 |
| PFE | PFIZER INC | 272,113 | $9,981 | 0.5% | $39.10 | -15.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 22,483 | $9,966 | 0.5% | $342.55 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 44,863 | $9,882 | 0.5% | $202.38 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 61,868 | $9,388 | 0.4% | $123.49 | +14.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 44,181 | $9,334 | 0.4% | $202.42 | -0.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,954 | $9,268 | 0.4% | $413.11 | -2.5% | COM | 00724F101 |
| PNR | PENTAIR PLC | 142,739 | $9,221 | 0.4% | $56.51 | -1.1% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 37,313 | $9,181 | 0.4% | $213.59 | +0.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 101,755 | $9,085 | 0.4% | $117.68 | -21.4% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 214,538 | $8,983 | 0.4% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 395,773 | $8,976 | 0.4% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| SHY | ISHARES TR | 105,978 | $8,593 | 0.4% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| IYZ | ISHARES TR | 376,943 | $8,330 | 0.4% | $23.09 | — | US TELECOM ETF | 464287713 |
| XLRE | SELECT SECTOR SPDR TR | 213,695 | $8,054 | 0.4% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 37,325 | $7,745 | 0.4% | $165.87 | +5.8% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 29,086 | $7,679 | 0.4% | $239.60 | +1.0% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 92,113 | $7,633 | 0.4% | $75.82 | — | SBI MATERIALS | 81369Y100 |
| KMI | KINDER MORGAN INC DEL | 436,956 | $7,524 | 0.4% | $14.72 | +0.4% | COM | 49456B101 |
| NKE | NIKE INC | 67,835 | $7,487 | 0.4% | $122.41 | -9.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,267 | $7,311 | 0.3% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 140,964 | $7,293 | 0.3% | $43.38 | +4.9% | COM | 17275R102 |
| SUB | ISHARES TR | 67,432 | $7,016 | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 58,794 | $7,002 | 0.3% | $66.87 | +50.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 70,190 | $6,953 | 0.3% | $73.80 | +31.8% | COM | 855244109 |
| IGSB | ISHARES TR | 134,677 | $6,757 | 0.3% | $56.98 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 110,137 | $6,719 | 0.3% | $55.09 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 102,519 | $6,709 | 0.3% | $65.54 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 59,879 | $6,549 | 0.3% | $115.07 | -16.7% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 59,881 | $6,324 | 0.3% | $103.18 | +1.0% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 58,922 | $6,324 | 0.3% | $98.68 | — | SBI INT-INDS | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,655 | $6,277 | 0.3% | $216.95 | +2.6% | SHS | G96629103 |
| BAC | BANK AMERICA CORP | 206,391 | $5,921 | 0.3% | $30.76 | -13.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 56,458 | $5,850 | 0.3% | $84.14 | +12.3% | COM | 20825C104 |
| DEO | DIAGEO PLC | 33,588 | $5,827 | 0.3% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 89,301 | $5,812 | 0.3% | $54.59 | — | COMMUNICATION | 81369Y852 |
| APLE | APPLE HOSPITALITY REIT INC | 381,694 | $5,767 | 0.3% | $15.12 | — | COM NEW | 03784Y200 |
| VOO | VANGUARD INDEX FDS | 14,118 | $5,750 | 0.3% | $327.37 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 58,554 | $5,716 | 0.3% | $78.33 | +7.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,623 | $5,714 | 0.3% | $69.63 | -0.5% | COM | 039483102 |
| SPYV | SPDR SER TR | 130,585 | $5,641 | 0.3% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 150,018 | $5,579 | 0.3% | $37.39 | -16.6% | COM | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 502,783 | $5,495 | 0.3% | $11.34 | — | COM | 670657105 |
| AMGN | AMGEN INC | 24,536 | $5,448 | 0.3% | $217.48 | -1.8% | COM | 031162100 |
| EQIX | EQUINIX INC | 6,922 | $5,426 | 0.3% | $667.03 | +3.8% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 29,439 | $5,248 | 0.2% | $171.01 | — | GOLD SHS | 78463V107 |
| ESS | ESSEX PPTY TR INC | 21,660 | $5,075 | 0.2% | $195.78 | +0.7% | COM | 297178105 |
| TLT | ISHARES TR | 48,889 | $5,033 | 0.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 56,747 | $4,950 | 0.2% | $89.56 | -7.6% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 65,218 | $4,736 | 0.2% | $68.95 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 54,399 | $4,580 | 0.2% | $81.58 | -2.0% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 11,508 | $4,526 | 0.2% | $275.32 | +34.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 45,222 | $4,429 | 0.2% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 46,387 | $4,424 | 0.2% | $76.38 | +15.9% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 43,346 | $4,270 | 0.2% | $134.53 | -25.6% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 13,095 | $4,224 | 0.2% | $306.17 | +0.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 14,886 | $4,212 | 0.2% | $160.41 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 68,812 | $4,114 | 0.2% | $57.09 | -7.9% | COM | 756109104 |
| IGIB | ISHARES TR | 79,956 | $4,043 | 0.2% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 37,766 | $4,031 | 0.2% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 54,340 | $4,030 | 0.2% | $65.20 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 58,190 | $4,023 | 0.2% | $90.37 | -28.8% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 8,547 | $4,022 | 0.2% | $361.56 | +35.5% | COM | 90384S303 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 385,495 | $3,990 | 0.2% | $11.84 | — | COM | 670656107 |
| IWB | ISHARES TR | 16,084 | $3,920 | 0.2% | $121.57 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 87,095 | $3,877 | 0.2% | $50.63 | -21.2% | COM | 064058100 |
| — | EATON VANCE MUN BD FD | 385,968 | $3,840 | 0.2% | $10.89 | — | COM | 27827X101 |
| ETN | EATON CORP PLC | 19,036 | $3,828 | 0.2% | $148.37 | +14.8% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,275 | $3,774 | 0.2% | $214.60 | -15.7% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 33,045 | $3,765 | 0.2% | $138.04 | -25.8% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 25,062 | $3,729 | 0.2% | $142.02 | -3.3% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 119,897 | $3,639 | 0.2% | $49.08 | -45.1% | COM | 89832Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 312,964 | $3,527 | 0.2% | $11.69 | — | COM | 67066V101 |
| XLY | SELECT SECTOR SPDR TR | 20,639 | $3,505 | 0.2% | $144.72 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,370 | $3,448 | 0.2% | $53.08 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 14,681 | $3,314 | 0.2% | $180.08 | +9.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 41,961 | $3,234 | 0.2% | $72.48 | +0.1% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,779 | $3,225 | 0.2% | $540.36 | -36.9% | CL A | 16119P108 |
| — | UNILEVER PLC | 61,628 | $3,213 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 82,648 | $3,187 | 0.1% | $47.91 | -29.8% | COM | 37045V100 |
| CMI | CUMMINS INC | 12,740 | $3,123 | 0.1% | $211.96 | +0.5% | COM | 231021106 |
| UNP | UNION PAC CORP | 15,039 | $3,077 | 0.1% | $205.82 | -9.1% | COM | 907818108 |
| SHYD | VANECK ETF TRUST | 136,497 | $3,044 | 0.1% | $23.43 | — | SHRT HGH YLD MUN | 92189F387 |
| SPYM | SPDR SER TR | 57,928 | $3,019 | 0.1% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| CNQ | CANADIAN NAT RES LTD | 53,249 | $2,996 | 0.1% | $9.41 | +173.2% | COM | 136385101 |
| IJR | ISHARES TR | 29,450 | $2,935 | 0.1% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 47,241 | $2,845 | 0.1% | $54.18 | +5.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 14,255 | $2,835 | 0.1% | $161.72 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,365 | $2,799 | 0.1% | $491.82 | +8.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 20,568 | $2,771 | 0.1% | $114.82 | +16.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 36,737 | $2,753 | 0.1% | $70.54 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 51,798 | $2,683 | 0.1% | $66.43 | -28.4% | COM | 25746U109 |
| TSLA | TESLA INC | 10,188 | $2,667 | 0.1% | $245.53 | -18.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 14,658 | $2,639 | 0.1% | $151.24 | +5.2% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 22,493 | $2,623 | 0.1% | $107.33 | +2.4% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 18,947 | $2,616 | 0.1% | $121.30 | +3.7% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,408 | $2,610 | 0.1% | $62.88 | +4.1% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,207 | $2,567 | 0.1% | $83.69 | +10.3% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 20,733 | $2,543 | 0.1% | $91.11 | +23.9% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 33,647 | $2,454 | 0.1% | $57.34 | +19.5% | CL A | 609207105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 211,968 | $2,425 | 0.1% | $11.33 | — | COM | 09253X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,488 | $2,377 | 0.1% | $50.56 | +20.8% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 19,865 | $2,365 | 0.1% | $126.86 | -14.6% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 42,903 | $2,347 | 0.1% | $94.74 | -45.6% | COM | 31620M106 |
| FDX | FEDEX CORP | 9,287 | $2,302 | 0.1% | $194.03 | +11.3% | COM | 31428X106 |
| PSTL | POSTAL REALTY TRUST INC | 155,151 | $2,282 | 0.1% | $14.73 | — | CL A | 73757R102 |
| IR | INGERSOLL RAND INC | 34,842 | $2,277 | 0.1% | $52.07 | +13.3% | COM | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 11,736 | $2,276 | 0.1% | $200.52 | -11.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 4,846 | $2,231 | 0.1% | $371.03 | +16.3% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 41,497 | $2,173 | 0.1% | $47.30 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 186,101 | $2,170 | 0.1% | $11.85 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 13,682 | $2,151 | 0.1% | $34.28 | +42.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 10,856 | $2,115 | 0.1% | $151.93 | +16.4% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,897 | $2,104 | 0.1% | $73.60 | +8.0% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 18,711 | $2,093 | 0.1% | $91.47 | +10.5% | COM | 704326107 |
| MBLY | MOBILEYE GLOBAL INC | 54,256 | $2,085 | 0.1% | $38.95 | +4.2% | COMMON CLASS A | 60741F104 |
| INTC | INTEL CORP | 61,912 | $2,070 | 0.1% | $33.51 | -8.3% | COM | 458140100 |
| QUAL | ISHARES TR | 15,153 | $2,044 | 0.1% | $109.68 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 20,408 | $2,043 | 0.1% | $81.74 | -5.1% | COM | 88579Y101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 92,264 | $2,033 | 0.1% | $20.06 | — | COM | 09248D104 |
| MSCI | MSCI INC | 4,287 | $2,012 | 0.1% | $309.83 | +52.7% | COM | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,442 | $2,011 | 0.1% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 2,531 | $1,996 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 11,614 | $1,940 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| — | PIONEER NAT RES CO | 9,347 | $1,937 | 0.1% | $223.36 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 8,027 | $1,926 | 0.1% | $233.52 | -10.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 5,632 | $1,926 | 0.1% | $307.76 | -1.7% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 40,299 | $1,922 | 0.1% | $43.63 | 0.0% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 11,874 | $1,922 | 0.1% | $133.93 | — | ADR | 670100205 |
| INTU | INTUIT | 4,174 | $1,912 | 0.1% | $417.30 | +3.3% | COM | 461202103 |
| BA | BOEING CO | 8,890 | $1,877 | 0.1% | $174.82 | +18.8% | COM | 097023105 |
| LIN | LINDE PLC | 4,918 | $1,874 | 0.1% | $323.74 | +9.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 2,573 | $1,865 | 0.1% | $596.69 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 7,577 | $1,855 | 0.1% | $217.38 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 27,474 | $1,843 | 0.1% | $61.57 | — | US LCAP VA ETF | 808524409 |
| CBOE | CBOE GLOBAL MKTS INC | 13,312 | $1,837 | 0.1% | $132.86 | 0.0% | COM | 12503M108 |
| MDU | MDU RES GROUP INC | 87,044 | $1,823 | 0.1% | $10.03 | +4.1% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS | 17,080 | $1,812 | 0.1% | $72.49 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 54,682 | $1,807 | 0.1% | $33.80 | -16.0% | COM NEW | 902973304 |
| AEHR | AEHR TEST SYS | 43,643 | $1,800 | 0.1% | $29.78 | +10.2% | COM | 00760J108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 165,252 | $1,793 | 0.1% | $10.78 | — | COM | 09254L107 |
| WSO | WATSCO INC | 4,611 | $1,759 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 3,828 | $1,745 | 0.1% | $356.08 | +21.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,238 | $1,742 | 0.1% | $62.69 | -6.0% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 23,076 | $1,736 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 5,657 | $1,726 | 0.1% | $229.95 | +22.4% | COM | 863667101 |
| IWO | ISHARES TR | 6,931 | $1,682 | 0.1% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 18,897 | $1,667 | 0.1% | $89.40 | -17.8% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 4,500 | $1,662 | 0.1% | $269.20 | — | Put | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 50,459 | $1,642 | 0.1% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 12,748 | $1,634 | 0.1% | $133.09 | -12.1% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,892 | $1,562 | 0.1% | $426.48 | +9.1% | COM | 609839105 |
| — | NUVEEN CA QUALTY MUN INCOME | 141,950 | $1,550 | 0.1% | $11.05 | — | COM | 67066Y105 |
| FLOT | ISHARES TR | 30,071 | $1,528 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| RACE | FERRARI N V | 4,630 | $1,513 | 0.1% | $226.30 | +28.7% | COM | N3167Y103 |
| GBCI | GLACIER BANCORP INC NEW | 48,145 | $1,501 | 0.1% | $45.01 | -33.2% | COM | 37637Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,253 | $1,475 | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 7,810 | $1,400 | 0.1% | $132.54 | +16.6% | CL B | 911312106 |
| ITOT | ISHARES TR | 14,159 | $1,385 | 0.1% | $77.80 | — | CORE S&P TTL STK | 464287150 |
| — | STRATIM CLOUD ACQUISITION CO | 133,900 | $1,383 | 0.1% | $10.05 | — | CLASS A COM | 86309R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,045 | $1,378 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| ALL | ALLSTATE CORP | 12,490 | $1,362 | 0.1% | $114.79 | -7.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 23,915 | $1,356 | 0.1% | $69.83 | -27.8% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 21,237 | $1,320 | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| TGT | TARGET CORP | 9,923 | $1,309 | 0.1% | $154.31 | -12.5% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 18,190 | $1,292 | 0.1% | $75.61 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 7,756 | $1,272 | 0.1% | $87.80 | +59.8% | COM | 670346105 |
| AON | AON PLC | 3,678 | $1,270 | 0.1% | $279.63 | +14.0% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 27,442 | $1,263 | 0.1% | $42.99 | -0.6% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 7,271 | $1,263 | 0.1% | $156.19 | +7.4% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 7,125 | $1,254 | 0.1% | $159.09 | +2.2% | CL A | 833445109 |
| IWD | ISHARES TR | 7,894 | $1,246 | 0.1% | $144.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,769 | $1,223 | 0.1% | $711.59 | — | COM | 09247X101 |
| IWV | ISHARES TR | 4,744 | $1,207 | 0.1% | $221.59 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 13,683 | $1,205 | 0.1% | $89.93 | -11.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 13,374 | $1,200 | 0.1% | $91.84 | -7.3% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 8,615 | $1,197 | 0.1% | $135.91 | -0.2% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,509 | $1,180 | 0.1% | $85.04 | +2.2% | COM | 28176E108 |
| IJH | ISHARES TR | 4,510 | $1,179 | 0.1% | $249.13 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 73,920 | $1,179 | 0.1% | $15.41 | -4.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,528 | $1,133 | 0.1% | $164.60 | +33.4% | COM | 452308109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,123 | $1,123 | 0.1% | $32.18 | -34.9% | COM | 32055Y201 |
| SYM | SYMBOTIC INC | 26,182 | $1,121 | 0.1% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| — | SK GROWTH OPPORTUNITIES CORP | 105,500 | $1,117 | 0.1% | $10.10 | — | CLASS A COM | G8192N103 |
| — | TE CONNECTIVITY LTD | 7,968 | $1,117 | 0.1% | $110.36 | — | SHS | H84989104 |
| BND | VANGUARD BD INDEX FDS | 15,360 | $1,117 | 0.1% | $78.67 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO MUN OPPORTUNITY TR | 116,800 | $1,105 | 0.1% | $9.85 | — | COM | 46132C107 |
| ALLY | ALLY FINL INC | 40,809 | $1,102 | 0.1% | $31.49 | -23.3% | COM | 02005N100 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,368 | $1,095 | 0.1% | $23.26 | — | COM | 19248A109 |
| MELI | MERCADOLIBRE INC | 919 | $1,089 | 0.1% | $1218.76 | +3.2% | COM | 58733R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,708 | $1,080 | 0.1% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| AZTA | AZENTA INC | 23,125 | $1,079 | 0.1% | $59.72 | -26.7% | COM | 114340102 |
| FHLC | FIDELITY COVINGTON TRUST | 17,039 | $1,075 | 0.1% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| LULU | LULULEMON ATHLETICA INC | 2,830 | $1,071 | 0.1% | $321.74 | +14.7% | COM | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 6,382 | $1,071 | 0.1% | $159.20 | +0.6% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 4,649 | $1,051 | 0.0% | $181.47 | +13.8% | COM | 92345Y106 |
| — | BLACKROCK MUN INCOME TR | 104,896 | $1,043 | 0.0% | $10.10 | — | SH BEN INT | 09248F109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,077 | $1,034 | 0.0% | $92.22 | +12.8% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 10,825 | $1,024 | 0.0% | $78.78 | +5.0% | COM | 682189105 |
| HUM | HUMANA INC | 2,243 | $1,003 | 0.0% | $484.72 | +0.7% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 7,037 | $1,000 | 0.0% | $114.75 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 13,784 | $987 | 0.0% | $59.07 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 10,173 | $983 | 0.0% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE | 3,357 | $980 | 0.0% | $180.41 | +44.6% | COM | 74460D109 |
| KNF | KNIFE RIVER CORP | 22,514 | $979 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| SCHA | SCHWAB STRATEGIC TR | 22,326 | $978 | 0.0% | $44.73 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 84,039 | $977 | 0.0% | $12.12 | — | COM | 09253N104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,104 | $975 | 0.0% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 144,400 | $972 | 0.0% | $7.08 | — | COM | 09253R105 |
| MS | MORGAN STANLEY | 11,018 | $941 | 0.0% | $68.04 | +15.2% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 6,110 | $936 | 0.0% | $123.30 | +12.3% | COM | 760759100 |
| ECL | ECOLAB INC | 4,894 | $914 | 0.0% | $161.69 | +3.5% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 6,201 | $896 | 0.0% | $96.51 | +26.7% | COM | 038222105 |
| — | INVESCO MUNICIPAL TRUST | 94,962 | $895 | 0.0% | $9.69 | — | COM | 46131J103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,801 | $888 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 5,091 | $887 | 0.0% | $135.20 | +15.5% | COM | 025816109 |
| PCAR | PACCAR INC | 10,576 | $885 | 0.0% | $54.97 | +21.0% | COM | 693718108 |
| GNR | SPDR INDEX SHS FDS | 16,248 | $876 | 0.0% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| BX | BLACKSTONE INC | 9,325 | $867 | 0.0% | $83.80 | -4.3% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 1,725 | $866 | 0.0% | $464.05 | +3.3% | COM | 45168D104 |
| NEAR | ISHARES U S ETF TR | 17,291 | $860 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| ICLR | ICON PLC | 3,436 | $860 | 0.0% | $223.12 | -4.8% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 3,758 | $852 | 0.0% | $250.32 | -20.0% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $849 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| APH | AMPHENOL CORP NEW | 9,920 | $843 | 0.0% | $37.58 | +1.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 389 | $832 | 0.0% | $29.22 | +35.4% | COM | 169656105 |
| — | SHOCKWAVE MED INC | 2,910 | $831 | 0.0% | $275.32 | — | COM | 82489T104 |
| ROK | ROCKWELL AUTOMATION INC | 2,494 | $822 | 0.0% | $228.54 | +20.7% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 20,481 | $819 | 0.0% | $31.78 | +15.7% | CL B | 35671D857 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,691 | $815 | 0.0% | $68.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 98,545 | $814 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| ADSK | AUTODESK INC | 3,897 | $797 | 0.0% | $212.69 | -6.0% | COM | 052769106 |
| SYY | SYSCO CORP | 10,729 | $796 | 0.0% | $68.98 | -0.7% | COM | 871829107 |
| DVY | ISHARES TR | 6,963 | $789 | 0.0% | $107.45 | — | SELECT DIVID ETF | 464287168 |
| HSIC | HENRY SCHEIN INC | 9,682 | $785 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| TMCI | TREACE MED CONCEPTS INC | 30,661 | $784 | 0.0% | $21.39 | +20.7% | COM | 89455T109 |
| TTD | THE TRADE DESK INC | 10,115 | $781 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,323 | $779 | 0.0% | $151.58 | +43.6% | COM | 127387108 |
| GRMN | GARMIN LTD | 7,455 | $777 | 0.0% | $88.24 | +9.9% | SHS | H2906T109 |
| ICF | ISHARES TR | 13,928 | $774 | 0.0% | $80.51 | — | COHEN STEER REIT | 464287564 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 74,075 | $773 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| IOT | SAMSARA INC | 27,826 | $771 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| FSTA | FIDELITY COVINGTON TRUST | 16,765 | $761 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| MRSH | MARSH & MCLENNAN COS INC | 4,041 | $760 | 0.0% | $148.47 | +14.8% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,676 | $760 | 0.0% | $142.28 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 20,222 | $753 | 0.0% | $33.29 | -3.7% | COM | 29250N105 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $749 | 0.0% | $9.67 | +6.3% | COM | 38021H107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 69,314 | $744 | 0.0% | $10.56 | — | COM | 01864U106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,030 | $737 | 0.0% | $58.93 | — | DYNMC BIOTECH | 46137V787 |
| WFC | WELLS FARGO CO NEW | 17,058 | $728 | 0.0% | $42.49 | -11.4% | COM | 949746101 |
| HSY | HERSHEY CO | 2,914 | $728 | 0.0% | $197.51 | +23.2% | COM | 427866108 |
| — | WESTERN ASST INFLTN LKD INM | 88,020 | $727 | 0.0% | $10.48 | — | COM SH BEN INT | 95766Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,307 | $727 | 0.0% | $200.92 | +1.2% | COM | 053015103 |
| — | INVESCO QUALITY MUN INCOME T | 75,932 | $726 | 0.0% | $9.79 | — | COM | 46133G107 |
| CCJ | CAMECO CORP | 23,118 | $724 | 0.0% | $24.18 | +15.6% | COM | 13321L108 |
| XYZ | BLOCK INC | 10,810 | $720 | 0.0% | $76.83 | -18.7% | CL A | 852234103 |
| FTV | FORTIVE CORP | 9,554 | $714 | 0.0% | $45.27 | +10.3% | COM | 34959J108 |
| — | NEUBERGER BERMAN NEXT GENERA | 65,295 | $712 | 0.0% | $12.15 | — | COMMON STOCK | 64133Q108 |
| BAX | BAXTER INTL INC | 15,602 | $711 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| NVS | NOVARTIS AG | 7,032 | $710 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| HUBS | HUBSPOT INC | 1,328 | $707 | 0.0% | $396.71 | +18.1% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 8,364 | $705 | 0.0% | $75.66 | — | COM | 00507V109 |
| CFFI | C & F FINL CORP | 13,001 | $698 | 0.0% | $45.50 | +7.6% | COM | 12466Q104 |
| MEDP | MEDPACE HLDGS INC | 2,891 | $694 | 0.0% | $202.67 | +2.5% | COM | 58506Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,594 | $693 | 0.0% | $59.17 | -18.7% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,783 | $682 | 0.0% | $310.21 | +14.4% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 7,706 | $680 | 0.0% | $90.74 | -7.4% | COM | 92939U106 |
| — | GABELLI DIVID & INCOME TR | 32,135 | $679 | 0.0% | $19.30 | — | COM | 36242H104 |
| IT | GARTNER INC | 1,938 | $679 | 0.0% | $330.04 | -1.3% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,699 | $678 | 0.0% | $39.55 | +17.4% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,913 | $673 | 0.0% | $258.50 | +30.3% | COM | 92532F100 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $672 | 0.0% | $26.76 | -14.0% | COM | 218352102 |
| PNC | PNC FINL SVCS GROUP INC | 5,315 | $669 | 0.0% | $141.64 | -22.1% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 21,343 | $667 | 0.0% | $34.05 | -10.8% | COM | 49271V100 |
| RMD | RESMED INC | 3,037 | $664 | 0.0% | $210.85 | +3.1% | COM | 761152107 |
| WSR | WHITESTONE REIT | 68,239 | $662 | 0.0% | $8.46 | — | COM | 966084204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 65,630 | $661 | 0.0% | $9.37 | — | COM | 092501105 |
| PYPL | PAYPAL HLDGS INC | 9,837 | $656 | 0.0% | $125.56 | -45.8% | COM | 70450Y103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 62,822 | $656 | 0.0% | $10.58 | — | COM | 09253W104 |
| GD | GENERAL DYNAMICS CORP | 3,047 | $655 | 0.0% | $211.13 | -3.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 14,373 | $651 | 0.0% | $38.20 | -4.3% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 4,367 | $645 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| MTUM | ISHARES TR | 4,465 | $644 | 0.0% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| DXCM | DEXCOM INC | 4,994 | $642 | 0.0% | $103.57 | +16.8% | COM | 252131107 |
| VNLA | JANUS DETROIT STR TR | 13,335 | $637 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,605 | $636 | 0.0% | $16.91 | — | SHS BEN INT | 09262F100 |
| SPSB | SPDR SER TR | 21,536 | $634 | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK ENHANCED INTL DIV | 115,455 | $628 | 0.0% | $4.83 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,710 | $610 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| IEV | ISHARES TR | 12,005 | $607 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| ASCBF | A SPAC II ACQUISITION CORP | 57,250 | $604 | 0.0% | $9.86 | +6.3% | ORD SHS CL A | G0543H109 |
| STE | STERIS PLC | 2,683 | $604 | 0.0% | $215.60 | -9.4% | SHS USD | G8473T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,701 | $599 | 0.0% | $51.09 | -22.4% | SHS | G1890L107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $587 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| MKTX | MARKETAXESS HLDGS INC | 2,243 | $586 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,761 | $585 | 0.0% | $10.43 | — | COM | 27828A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,475 | $581 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DT | DYNATRACE INC | 11,194 | $576 | 0.0% | $39.49 | +18.7% | COM NEW | 268150109 |
| FERG1GBX | FERGUSON PLC NEW | 3,636 | $572 | 0.0% | $122.10 | — | SHS | G3421J106 |
| — | MAINSTAY CBRE GLOBAL INFRA | 41,550 | $569 | 0.0% | $14.32 | — | COM | 56064Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,633 | $568 | 0.0% | $100.91 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 24,400 | $563 | 0.0% | $21.79 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 4,979 | $561 | 0.0% | $91.35 | +12.2% | COM | 98419M100 |
| — | ISHARES TR | 22,700 | $553 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FDS | 1,245 | $550 | 0.0% | $425.67 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 12,782 | $545 | 0.0% | $55.59 | -23.7% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 2,793 | $545 | 0.0% | $64.71 | +220.1% | COM | 05464C101 |
| EFA | ISHARES TR | 7,510 | $544 | 0.0% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 7,961 | $542 | 0.0% | $56.13 | +4.5% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $541 | 0.0% | $116.74 | +1.1% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 409 | $536 | 0.0% | $1321.49 | +6.4% | COM | 592688105 |
| NTST | NETSTREIT CORP | 29,963 | $535 | 0.0% | $17.87 | — | COM | 64119V303 |
| VTRS | VIATRIS INC | 53,546 | $534 | 0.0% | $10.66 | -20.6% | COM | 92556V106 |
| SONY | SONY GROUP CORPORATION | 5,916 | $533 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| ITT | ITT INC | 5,662 | $528 | 0.0% | $74.12 | +13.3% | COM | 45073V108 |
| PPG | PPG INDS INC | 3,556 | $527 | 0.0% | $97.36 | +35.2% | COM | 693506107 |
| — | INVESCO TR INVT GRADE MUNS | 54,300 | $527 | 0.0% | $10.05 | — | COM | 46131M106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,810 | $525 | 0.0% | $98.41 | -3.7% | COM | 001744101 |
| SFM | SPROUTS FMRS MKT INC | 14,219 | $522 | 0.0% | $30.92 | +12.9% | COM | 85208M102 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,555 | $520 | 0.0% | $11.39 | — | COM | 92840R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,858 | $519 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 6,747 | $517 | 0.0% | $69.11 | +12.1% | COM | 370334104 |
| URI | UNITED RENTALS INC | 1,152 | $513 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,250 | $509 | 0.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,215 | $509 | 0.0% | $7.64 | — | COM | 27829F108 |
| IXN | ISHARES TR | 8,154 | $507 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 15,119 | $507 | 0.0% | $30.99 | -10.2% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,448 | $503 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| — | ANGEL OAK FINL STRATEGIES IN | 42,400 | $501 | 0.0% | $12.64 | — | COM BEN INT | 03464A100 |
| — | EATON VANCE TX ADV GLBL DIV | 29,750 | $497 | 0.0% | $15.49 | — | COM | 27828S101 |
| — | MOBIV ACQUISITION CORP | 46,275 | $489 | 0.0% | $10.39 | — | CLASS A COM | 60742N106 |
| FDIS | FIDELITY COVINGTON TRUST | 6,671 | $489 | 0.0% | $64.04 | — | MSCI CONSM DIS | 316092204 |
| DG | DOLLAR GEN CORP NEW | 2,881 | $489 | 0.0% | $203.73 | -8.1% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 6,529 | $489 | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| BIO | BIO RAD LABS INC | 1,288 | $488 | 0.0% | $494.74 | -17.7% | CL A | 090572207 |
| NMIH | NMI HLDGS INC | 18,805 | $486 | 0.0% | $18.75 | +29.2% | CL A | 629209305 |
| WCN | WASTE CONNECTIONS INC | 3,373 | $482 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 3,228 | $481 | 0.0% | $139.23 | -4.0% | COM | 30225T102 |
| COWZ | PACER FDS TR | 9,890 | $473 | 0.0% | $43.44 | — | US CASH COWS 100 | 69374H881 |
| — | BNY MELLON MUN INCOME INC | 75,000 | $472 | 0.0% | $6.26 | — | COM | 05589T104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,280 | $466 | 0.0% | $27.24 | — | MANAGED FUTURES | 82889N699 |
| TEX | TEREX CORP NEW | 7,725 | $462 | 0.0% | $32.71 | +51.7% | COM | 880779103 |
| — | LAKESHORE ACQUISITION II COR | 43,000 | $455 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| AFL | AFLAC INC | 6,440 | $450 | 0.0% | $57.30 | +10.3% | COM | 001055102 |
| TRI | THOMSON REUTERS CORP. | 3,312 | $449 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| SNA | SNAP ON INC | 1,554 | $448 | 0.0% | $233.39 | +3.5% | COM | 833034101 |
| — | NUVEEN MUN VALUE FD INC | 51,380 | $447 | 0.0% | $8.46 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 927 | $446 | 0.0% | $412.69 | +7.9% | COM | 776696106 |
| MCK | MCKESSON CORP | 1,039 | $444 | 0.0% | $367.70 | +3.2% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,300 | $443 | 0.0% | $198.42 | +54.8% | Put | 594918104 |
| — | ISHARES TR | 17,280 | $437 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DNP SELECT INCOME FD INC | 41,603 | $436 | 0.0% | $11.10 | — | COM | 23325P104 |
| — | BLACKROCK MUNI INCOME TR II | 41,385 | $431 | 0.0% | $10.42 | — | COM | 09249N101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,250 | $428 | 0.0% | $15.07 | — | COM | 167239102 |
| CTRE | CARETRUST REIT INC | 21,508 | $427 | 0.0% | $18.99 | — | COM | 14174T107 |
| — | HESS CORP | 3,090 | $420 | 0.0% | $139.18 | — | COM | 42809H107 |
| CTOR | TENX KEANE ACQUISITION | 39,300 | $414 | 0.0% | $10.27 | +1.5% | ORD SHS | G8708L104 |
| NEU | NEWMARKET CORP | 1,023 | $411 | 0.0% | $302.02 | +23.0% | COM | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 2,233 | $410 | 0.0% | $123.94 | +36.3% | CL A | 571903202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,216 | $405 | 0.0% | $50.74 | — | COM | 518415104 |
| CME | CME GROUP INC | 2,175 | $403 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 1,779 | $402 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 1,028 | $401 | 0.0% | $285.65 | +15.0% | COM | 701094104 |
| MET | METLIFE INC | 7,076 | $400 | 0.0% | $60.94 | -16.0% | COM | 59156R108 |
| CFLT | CONFLUENT INC | 11,327 | $400 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| HPQ | HP INC | 13,004 | $399 | 0.0% | $29.35 | -7.6% | COM | 40434L105 |
| EVR | EVERCORE INC | 3,202 | $396 | 0.0% | $100.36 | +10.0% | CLASS A | 29977A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,359 | $395 | 0.0% | $159.63 | -2.8% | COM | 49338L103 |
| CSX | CSX CORP | 11,559 | $394 | 0.0% | $32.58 | -6.6% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,664 | $392 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| EPAM | EPAM SYS INC | 1,743 | $392 | 0.0% | $323.21 | -22.1% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,356 | $390 | 0.0% | $66.60 | +10.8% | COM | 595017104 |
| KNSL | KINSALE CAP GROUP INC | 1,042 | $390 | 0.0% | $226.15 | +46.2% | COM | 49714P108 |
| MKL | MARKEL GROUP INC | 281 | $389 | 0.0% | $1294.40 | +3.6% | COM | 570535104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,694 | $388 | 0.0% | $31.49 | -23.7% | COM | 89214P109 |
| GPC | GENUINE PARTS CO | 2,278 | $386 | 0.0% | $121.21 | +24.8% | COM | 372460105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,640 | $383 | 0.0% | $8.04 | — | COM | 27829C105 |
| ELV | ELEVANCE HEALTH INC | 861 | $383 | 0.0% | $464.39 | -4.7% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 4,946 | $381 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| NVT | NVENT ELECTRIC PLC | 7,324 | $378 | 0.0% | $41.19 | +4.4% | SHS | G6700G107 |
| ONON | ON HLDG AG | 11,371 | $375 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| DES | WISDOMTREE TR | 12,746 | $367 | 0.0% | $38.75 | — | US SMALLCAP DIVD | 97717W604 |
| SLB | SCHLUMBERGER LTD | 7,469 | $367 | 0.0% | $37.74 | +17.9% | COM STK | 806857108 |
| — | STONEBRIDGE ACQUISITION CORP | 33,700 | $366 | 0.0% | $10.05 | — | CLASS A ORD SHS | G85094103 |
| KKR | KKR & CO INC | 6,525 | $365 | 0.0% | $27.28 | +88.4% | COM | 48251W104 |
| ITM | VANECK ETF TRUST | 7,883 | $363 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,231 | $362 | 0.0% | $211.70 | — | S&P500 EQL TEC | 46137V282 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,675 | $362 | 0.0% | $15.77 | — | COM | 92838Y100 |
| ELF | E L F BEAUTY INC | 3,163 | $361 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| FNB | F N B CORP | 31,335 | $358 | 0.0% | $9.61 | +7.3% | COM | 302520101 |
| KHC | KRAFT HEINZ CO | 9,873 | $351 | 0.0% | $33.36 | +0.6% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 9,083 | $350 | 0.0% | $28.21 | +20.3% | COM | 460690100 |
| CLX | CLOROX CO DEL | 2,202 | $350 | 0.0% | $136.03 | +8.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 4,886 | $349 | 0.0% | $25.48 | +6.6% | COM | 26614N102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 33,050 | $348 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| EOG | EOG RES INC | 3,031 | $347 | 0.0% | $104.53 | -0.1% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 656 | $346 | 0.0% | $60.72 | +32.4% | COM | 243537107 |
| LNTH | LANTHEUS HLDGS INC | 4,055 | $340 | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| CTAS | CINTAS CORP | 684 | $340 | 0.0% | $107.77 | +6.4% | COM | 172908105 |
| KMX | CARMAX INC | 4,045 | $339 | 0.0% | $107.08 | -31.6% | COM | 143130102 |
| — | DWS MUN INCOME TR | 39,322 | $339 | 0.0% | $10.30 | — | COM | 233368109 |
| IXUS | ISHARES TR | 5,362 | $336 | 0.0% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 1,504 | $335 | 0.0% | $203.09 | -3.5% | COM | 012653101 |
| KRE | SPDR SER TR | 8,208 | $335 | 0.0% | $58.87 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 1,517 | $334 | 0.0% | $220.23 | — | MID CAP ETF | 922908629 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 31,025 | $332 | 0.0% | $9.91 | +7.3% | ORD SHS CL A | G4828B100 |
| BC | BRUNSWICK CORP | 3,828 | $332 | 0.0% | $69.76 | +10.0% | COM | 117043109 |
| IJS | ISHARES TR | 3,482 | $331 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| PRGS | PROGRESS SOFTWARE CORP | 5,677 | $330 | 0.0% | $46.99 | +20.9% | COM | 743312100 |
| IRM | IRON MTN INC DEL | 5,803 | $330 | 0.0% | $47.84 | +4.3% | COM | 46284V101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 33,700 | $327 | 0.0% | $9.95 | — | COM | 09254C107 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $323 | 0.0% | $20.93 | — | COM | 541098109 |
| — | INVESCO TR INVT GRADE NEW YO | 31,644 | $323 | 0.0% | $11.72 | — | COM | 46131T101 |
| STAG | STAG INDL INC | 8,965 | $322 | 0.0% | $31.05 | — | COM | 85254J102 |
| CACI | CACI INTL INC | 937 | $319 | 0.0% | $283.46 | +9.6% | CL A | 127190304 |
| CB | CHUBB LIMITED | 1,644 | $317 | 0.0% | $195.94 | -3.1% | COM | H1467J104 |
| — | PRIME NO ACQUISITION I CORP | 29,970 | $316 | 0.0% | $9.93 | — | COM CL A | 74168P107 |
| VNQ | VANGUARD INDEX FDS | 3,777 | $316 | 0.0% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| CAVA | CAVA GROUP INC | 7,614 | $312 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| ALC | ALCON AG | 3,738 | $310 | 0.0% | $68.31 | +10.9% | ORD SHS | H01301128 |
| IAU | ISHARES GOLD TR | 8,503 | $309 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| RJF | RAYMOND JAMES FINL INC | 2,943 | $305 | 0.0% | $106.98 | -16.6% | COM | 754730109 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,900 | $305 | 0.0% | $11.25 | — | COM | 09254E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,332 | $302 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,276 | $301 | 0.0% | $68.59 | +10.8% | SHS - A - | N53745100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,371 | $300 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| VICI | VICI PPTYS INC | 9,399 | $295 | 0.0% | $26.97 | +2.3% | COM | 925652109 |
| HOMB | HOME BANCSHARES INC | 12,921 | $295 | 0.0% | $23.94 | -8.9% | COM | 436893200 |
| — | ACRI CAPITAL ACQUISITION COR | 27,075 | $293 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,650 | $291 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,642 | $290 | 0.0% | $89.90 | -10.9% | COM | 459506101 |
| — | CHAMPIONX CORPORATION | 9,337 | $290 | 0.0% | $28.96 | — | COM | 15872M104 |
| CSPI | CSP INC | 24,250 | $289 | 0.0% | $6.44 | -2.6% | COM | 126389105 |
| SLM | SLM CORP | 17,677 | $288 | 0.0% | $16.52 | -7.9% | COM | 78442P106 |
| — | ARISTA NETWORKS INC | 1,771 | $287 | 0.0% | $162.06 | — | COM | 040413106 |
| ALG | ALAMO GROUP INC | 1,554 | $286 | 0.0% | $120.99 | +45.0% | COM | 011311107 |
| ASGN | ASGN INC | 3,762 | $285 | 0.0% | $85.34 | -15.8% | COM | 00191U102 |
| DOW | DOW INC | 5,331 | $284 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| — | INVESCO ADVANTAGE MUN INCOME | 33,600 | $283 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| SHM | SPDR SER TR | 6,005 | $283 | 0.0% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,886 | $281 | 0.0% | $32.78 | +35.2% | COM | 03209R103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 26,300 | $280 | 0.0% | $10.27 | — | CLASS A ORD | G9320Z109 |
| AMP | AMERIPRISE FINL INC | 842 | $280 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| UFPT | UFP TECHNOLOGIES INC | 1,440 | $279 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| APD | AIR PRODS & CHEMS INC | 928 | $278 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 26,000 | $275 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5S11A106 |
| BSV | VANGUARD BD INDEX FDS | 3,632 | $274 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| — | BARRICK GOLD CORP | 16,100 | $273 | 0.0% | $24.54 | — | COM | 067901108 |
| INMD | INMODE LTD | 7,286 | $272 | 0.0% | $34.78 | +0.4% | SHS | M5425M103 |
| SPSC | SPS COMM INC | 1,415 | $272 | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| — | BLACKROCK MUN TARGET TERM TR | 13,000 | $270 | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| ENSG | ENSIGN GROUP INC | 2,815 | $269 | 0.0% | $80.36 | +16.6% | COM | 29358P101 |
| IVW | ISHARES TR | 3,812 | $269 | 0.0% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| NRG | NRG ENERGY INC | 7,158 | $268 | 0.0% | $36.86 | -12.9% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 415 | $267 | 0.0% | $531.75 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC | 1,583 | $265 | 0.0% | $187.70 | -19.9% | COM | 426281101 |
| EVRG | EVERGY INC | 4,500 | $263 | 0.0% | $56.69 | -4.9% | COM | 30034W106 |
| WKC | WORLD KINECT CORPORATION | 12,674 | $262 | 0.0% | $26.36 | -9.7% | COM | 981475106 |
| IOSP | INNOSPEC INC | 2,608 | $262 | 0.0% | $92.62 | +3.4% | COM | 45768S105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,723 | $261 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,600 | $261 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 1,385 | $260 | 0.0% | $206.37 | -1.9% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 2,869 | $259 | 0.0% | $84.13 | -4.8% | COM | 291011104 |
| MMS | MAXIMUS INC | 3,063 | $259 | 0.0% | $64.81 | +26.9% | COM | 577933104 |
| SIGI | SELECTIVE INS GROUP INC | 2,691 | $258 | 0.0% | $77.19 | +21.8% | COM | 816300107 |
| MMSI | MERIT MED SYS INC | 3,082 | $258 | 0.0% | $70.83 | +14.8% | COM | 589889104 |
| ACWX | ISHARES TR | 5,230 | $257 | 0.0% | $47.98 | — | MSCI ACWI EX US | 464288240 |
| CI | THE CIGNA GROUP | 916 | $257 | 0.0% | $224.89 | +10.3% | COM | 125523100 |
| IDA | IDACORP INC | 2,504 | $257 | 0.0% | $103.69 | +3.7% | COM | 451107106 |
| LUCK | BOWLERO CORP | 22,000 | $256 | 0.0% | $9.17 | +38.3% | CL A COM | 10258P102 |
| UBER | UBER TECHNOLOGIES INC | 5,925 | $256 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 5,080 | $255 | 0.0% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| BLD | TOPBUILD CORP | 957 | $255 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,933 | $254 | 0.0% | $115.56 | +4.7% | COM | 25278X109 |
| WCC | WESCO INTL INC | 1,415 | $253 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| TSCO | TRACTOR SUPPLY CO | 1,139 | $252 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| SBCF | SEACOAST BKG CORP FLA | 11,342 | $251 | 0.0% | $21.73 | 0.0% | COM NEW | 811707801 |
| AVUV | AMERICAN CENTY ETF TR | 3,205 | $249 | 0.0% | $77.60 | — | US SML CP VALU | 025072877 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,134 | $246 | 0.0% | $11.30 | — | COM | 27827Y109 |
| OKE | ONEOK INC NEW | 3,966 | $245 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| VPU | VANGUARD WORLD FDS | 1,710 | $243 | 0.0% | $142.11 | — | UTILITIES ETF | 92204A876 |
| FIX | COMFORT SYS USA INC | 1,476 | $242 | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| SHYG | ISHARES TR | 5,840 | $242 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| SMPL | SIMPLY GOOD FOODS CO | 6,565 | $240 | 0.0% | $36.91 | -0.3% | COM | 82900L102 |
| EVH | EVOLENT HEALTH INC | 7,900 | $239 | 0.0% | $34.59 | -6.5% | CL A | 30050B101 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $239 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| UFPI | UFP INDUSTRIES INC | 2,452 | $238 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| NWE | NORTHWESTERN CORP | 4,187 | $238 | 0.0% | $46.73 | +9.9% | COM NEW | 668074305 |
| VLO | VALERO ENERGY CORP | 2,012 | $236 | 0.0% | $115.96 | -7.6% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 1,043 | $236 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| GLW | CORNING INC | 6,714 | $235 | 0.0% | $30.75 | -0.5% | COM | 219350105 |
| HR | HEALTHCARE RLTY TR | 12,415 | $234 | 0.0% | $19.20 | — | CL A COM | 42226K105 |
| RITM | RITHM CAPITAL CORP | 25,000 | $234 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| EWC | ISHARES INC | 6,676 | $234 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| — | A SPAC I ACQUISITION CORP | 22,050 | $233 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| GE | GENERAL ELECTRIC CO | 2,117 | $233 | 0.0% | $43.21 | +84.7% | COM NEW | 369604301 |
| ENS | ENERSYS | 2,140 | $232 | 0.0% | $68.89 | +29.2% | COM | 29275Y102 |
| MTH | MERITAGE HOMES CORP | 1,630 | $232 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| SHOP | SHOPIFY INC | 3,564 | $230 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| SUSA | ISHARES TR | 2,458 | $230 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 2,679 | $227 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| EEMV | ISHARES INC | 4,115 | $226 | 0.0% | $51.03 | — | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINL GROUP INC | 8,666 | $226 | 0.0% | $42.14 | -41.9% | COM | 174610105 |
| NGVT | INGEVITY CORP | 3,879 | $226 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| VDC | VANGUARD WORLD FDS | 1,158 | $225 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| EME | EMCOR GROUP INC | 1,212 | $224 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| VVV | VALVOLINE INC | 5,968 | $224 | 0.0% | $30.59 | +18.7% | COM | 92047W101 |
| EFAV | ISHARES TR | 3,314 | $224 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| BOX | BOX INC | 7,602 | $223 | 0.0% | $28.69 | -3.5% | CL A | 10316T104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,490 | $221 | 0.0% | $10.07 | -27.5% | COM CL A | 83418M103 |
| HCA | HCA HEALTHCARE INC | 725 | $220 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| IGM | ISHARES TR | 555 | $218 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| RRX | REGAL REXNORD CORPORATION | 1,408 | $217 | 0.0% | $144.78 | -6.0% | COM | 758750103 |
| — | LXP INDUSTRIAL TRUST | 22,210 | $217 | 0.0% | $10.49 | — | COM | 529043101 |
| BBWI | BATH & BODY WORKS INC | 5,763 | $216 | 0.0% | $34.31 | -1.3% | COM | 070830104 |
| KR | KROGER CO | 4,590 | $216 | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| FCN | FTI CONSULTING INC | 1,124 | $214 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| BP | BP PLC | 6,056 | $214 | 0.0% | $37.66 | — | SPONSORED ADR | 055622104 |
| — | POWERSCHOOL HOLDINGS INC | 11,152 | $213 | 0.0% | $22.65 | — | COM CL A | 73939C106 |
| CNI | CANADIAN NATL RY CO | 1,762 | $213 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| CNH | CNH INDL N V | 14,761 | $213 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| TXRH | TEXAS ROADHOUSE INC | 1,890 | $212 | 0.0% | $97.51 | +7.9% | COM | 882681109 |
| NVDA | NVIDIA CORPORATION | 500 | $212 | 0.0% | $21.19 | +56.6% | Put | 67066G104 |
| RELX | RELX PLC | 6,285 | $210 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| MDB | MONGODB INC | 510 | $210 | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| CRI | CARTERS INC | 2,860 | $208 | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,122 | $206 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| INSP | INSPIRE MED SYS INC | 630 | $205 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| DGX | QUEST DIAGNOSTICS INC | 1,451 | $204 | 0.0% | $135.25 | -3.2% | COM | 74834L100 |
| PODD | INSULET CORP | 700 | $202 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| XT | ISHARES TR | 3,629 | $202 | 0.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| MSI | MOTOROLA SOLUTIONS INC | 687 | $201 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 1,792 | $201 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| VTR | VENTAS INC | 4,240 | $200 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| RWO | SPDR INDEX SHS FDS | 4,879 | $200 | 0.0% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,583 | $200 | 0.0% | $13.58 | — | COM | 23334J107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,500 | $194 | 0.0% | $10.64 | — | COM | 09255C106 |
| — | ENGAGESMART INC | 10,115 | $193 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 18,300 | $192 | 0.0% | $9.96 | +5.0% | CL A COM | 31561T102 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,476 | $184 | 0.0% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,275 | $181 | 0.0% | $5.01 | — | COM | 92912T100 |
| — | BLACKROCK CR ALLOCATION INCO | 17,806 | $181 | 0.0% | $10.10 | — | COM | 092508100 |
| — | EVERI HLDGS INC | 11,824 | $171 | 0.0% | $16.21 | — | COM | 30034T103 |
| — | AURA FAT PROJS ACQUISITION C | 15,700 | $166 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,978 | $164 | 0.0% | $11.65 | — | COM | 67071L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,275 | $163 | 0.0% | $9.11 | — | COM | 65290C105 |
| GTN | GRAY TELEVISION INC | 20,329 | $160 | 0.0% | $15.47 | -50.3% | COM | 389375106 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $160 | 0.0% | $10.39 | +1.9% | SHS CL A | G6859L105 |
| — | ARISZ ACQUISITION CORP | 15,000 | $159 | 0.0% | $10.30 | — | COMMON STOCK | 040450108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $158 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| MATV | MATIV HOLDINGS INC | 10,348 | $156 | 0.0% | $21.76 | -26.7% | COM | 808541106 |
| F | FORD MTR CO DEL | 10,307 | $156 | 0.0% | $13.97 | -23.5% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $147 | 0.0% | $9.09 | — | COM | 09251A104 |
| — | JAPAN SMALLER CAPITALIZATION | 19,542 | $141 | 0.0% | $10.89 | — | COM | 47109U104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 13,300 | $140 | 0.0% | $10.44 | — | COMMON STOCK | 92838K100 |
| WBD | WARNER BROS DISCOVERY INC | 11,027 | $138 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| — | GLOBAL STAR ACQUISITION INC | 13,025 | $136 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,695 | $127 | 0.0% | $17.77 | -43.6% | CL A | 39813G109 |
| FLWS | 1 800 FLOWERS COM INC | 16,162 | $126 | 0.0% | $10.41 | -11.9% | CL A | 68243Q106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 12,000 | $126 | 0.0% | $10.18 | +2.1% | COMMON STOCK | 98741Y103 |
| AHCO | ADAPTHEALTH CORP | 10,302 | $125 | 0.0% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $114 | 0.0% | $10.66 | — | CL A | 34969G102 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,600 | $114 | 0.0% | $10.70 | — | COM | 67066X107 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,800 | $112 | 0.0% | $9.62 | — | COM | 64124K102 |
| — | RF ACQUISITION CORP | 10,750 | $112 | 0.0% | $10.29 | — | CLASS A COM | 74954L104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,025 | $111 | 0.0% | $10.10 | — | COM | 723653101 |
| — | EAST RES ACQUISITION CO | 11,049 | $111 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $107 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| — | MFS INTER INCOME TR | 38,275 | $105 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $105 | 0.0% | $9.90 | — | COM | 758083109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,141 | $104 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | FRANKLIN LTD DURATION INCOME | 16,365 | $101 | 0.0% | $6.18 | — | COM | 35472T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,476 | $98 | 0.0% | $12.84 | — | COM CL A | 720190206 |
| AMZN | AMAZON COM INC | 500 | $65 | 0.0% | $119.01 | -4.0% | Put | 023135106 |
| — | CBRE GBL REAL ESTATE INC FD | 12,035 | $63 | 0.0% | $5.23 | — | COM | 12504G100 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $59 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| — | 22ND CENTY GROUP INC | 148,000 | $57 | 0.0% | $0.99 | — | COM | 90137F103 |
| — | TILRAY BRANDS INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $39 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| ASRV | AMERISERV FINL INC | 12,449 | $32 | 0.0% | $3.37 | -24.8% | COM | 03074A102 |
| — | TEAM INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 5.000% 8/0 | 878155AE0 |
| TLS | TELOS CORP MD | 10,750 | $28 | 0.0% | $21.29 | -88.9% | COM | 87969B101 |
| — | NEW MTN FIN CORP | 25,000 | $25 | 0.0% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | MFA FINL INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GRANITE PT MTG TR INC | 25,000 | $25 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | 22ND CENTY GROUP INC | 60,000 | $23 | 0.0% | $0.99 | — | Call | 90137F103 |
| — | PENNYMAC CORP | 25,000 | $23 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | RITE AID CORP | 10,010 | $15 | 0.0% | $2.24 | — | COM | 767754872 |