CIK: 0001631353 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $2,266,149 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 270,396 | $116,116 | 5.1% | $440.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 547,413 | $93,723 | 4.1% | $134.82 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 227,882 | $71,954 | 3.2% | $203.34 | +59.6% | COM | 594918104 |
| BIL | SPDR SER TR | 576,954 | $52,976 | 2.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 326,990 | $41,567 | 1.8% | $120.24 | +11.4% | COM | 023135106 |
| PFF | ISHARES TR | 1,125,589 | $33,937 | 1.5% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 299,275 | $31,041 | 1.4% | $107.76 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 173,341 | $30,636 | 1.4% | $181.01 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 232,738 | $30,456 | 1.3% | $107.87 | +19.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 420,924 | $29,149 | 1.3% | $73.32 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 245,762 | $28,897 | 1.3% | $74.08 | +36.3% | COM | 30231G102 |
| V | VISA INC | 125,388 | $28,840 | 1.3% | $184.20 | +28.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 517,656 | $27,705 | 1.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 187,245 | $27,154 | 1.2% | $118.34 | +20.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 43,647 | $23,444 | 1.0% | $260.73 | +94.4% | COM | 532457108 |
| OEF | ISHARES TR | 114,502 | $22,974 | 1.0% | $164.84 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 73,462 | $22,054 | 1.0% | $208.30 | +43.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 131,784 | $21,603 | 1.0% | $139.96 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 316,109 | $21,432 | 0.9% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,123 | $21,061 | 0.9% | $304.26 | +16.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 46,537 | $20,243 | 0.9% | $27.33 | +63.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 152,936 | $20,165 | 0.9% | $113.91 | +13.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,049 | $19,975 | 0.9% | $55.39 | +51.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 127,751 | $19,897 | 0.9% | $150.41 | +1.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 111,263 | $19,358 | 0.9% | $164.12 | +7.8% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 33,274 | $18,798 | 0.8% | $475.91 | +11.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 110,831 | $18,688 | 0.8% | $88.32 | +65.0% | COM | 166764100 |
| BILS | SPDR SER TR | 156,243 | $15,535 | 0.7% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 537,904 | $15,449 | 0.7% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 88,110 | $14,929 | 0.7% | $149.86 | +11.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 41,040 | $14,703 | 0.6% | $269.20 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 256,484 | $14,694 | 0.6% | $68.15 | -5.5% | COM | 65339F101 |
| IJR | ISHARES TR | 153,478 | $14,478 | 0.6% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 202,946 | $14,360 | 0.6% | $70.18 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 156,109 | $14,111 | 0.6% | $80.33 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 316,057 | $14,014 | 0.6% | $39.59 | +4.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 91,866 | $14,004 | 0.6% | $146.91 | +6.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 420,536 | $13,949 | 0.6% | $33.40 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 377,871 | $13,943 | 0.6% | $36.47 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 43,985 | $13,508 | 0.6% | $306.05 | -0.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 183,426 | $13,276 | 0.6% | $67.81 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 35,073 | $13,244 | 0.6% | $37.48 | +13.1% | COM | 64110L106 |
| COR | CENCORA INC | 70,768 | $12,736 | 0.6% | $152.13 | +19.0% | COM | 03073E105 |
| VHT | VANGUARD WORLD FDS | 52,274 | $12,290 | 0.5% | $232.53 | — | HEALTH CAR ETF | 92204A504 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 562,629 | $12,288 | 0.5% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| ADBE | ADOBE INC | 24,088 | $12,282 | 0.5% | $436.88 | +20.1% | COM | 00724F101 |
| IWF | ISHARES TR | 43,781 | $11,645 | 0.5% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 88,208 | $11,356 | 0.5% | $128.50 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 60,256 | $11,272 | 0.5% | $158.52 | +26.1% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 22,268 | $11,227 | 0.5% | $443.18 | +6.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 320,630 | $11,219 | 0.5% | $34.98 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,196 | $11,218 | 0.5% | $154.53 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 36,572 | $11,051 | 0.5% | $253.32 | +19.6% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,943 | $11,037 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| NOW | SERVICENOW INC | 19,574 | $10,941 | 0.5% | $99.23 | +15.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 77,267 | $10,763 | 0.5% | $81.96 | +46.8% | COM | 743315103 |
| — | PIONEER NAT RES CO | 45,488 | $10,442 | 0.5% | $228.28 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 70,622 | $10,301 | 0.5% | $126.05 | +14.3% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 302,054 | $10,291 | 0.5% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 245,354 | $10,288 | 0.5% | $42.37 | — | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 37,568 | $10,256 | 0.5% | $213.59 | +22.4% | COM | 149123101 |
| DE | DEERE & CO | 26,752 | $10,096 | 0.4% | $349.36 | +13.9% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,945 | $10,060 | 0.4% | $52.26 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 44,089 | $10,049 | 0.4% | $189.26 | +15.8% | COM | 363576109 |
| MCD | MCDONALDS CORP | 36,763 | $9,685 | 0.4% | $253.18 | +6.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 99,740 | $9,660 | 0.4% | $110.81 | -9.4% | COM | 002824100 |
| PFE | PFIZER INC | 289,349 | $9,598 | 0.4% | $38.59 | -20.8% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 66,236 | $9,494 | 0.4% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 68,246 | $9,413 | 0.4% | $135.54 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 116,160 | $9,405 | 0.4% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 44,196 | $9,388 | 0.4% | $202.38 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,365 | $9,120 | 0.4% | $140.18 | — | S&P500 EQL WGT | 46137V357 |
| PNR | PENTAIR PLC | 136,952 | $8,868 | 0.4% | $56.51 | +16.1% | SHS | G7S00T104 |
| IYZ | ISHARES TR | 401,785 | $8,558 | 0.4% | $22.98 | — | US TELECOM ETF | 464287713 |
| CSCO | CISCO SYS INC | 151,213 | $8,129 | 0.4% | $43.85 | +14.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 39,515 | $8,013 | 0.4% | $202.42 | +5.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 18,608 | $7,955 | 0.4% | $342.55 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 100,982 | $7,872 | 0.3% | $77.94 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 155,902 | $7,769 | 0.3% | $56.01 | — | ISHS 1-5YR INVS | 464288646 |
| RACE | FERRARI N V | 25,680 | $7,604 | 0.3% | $295.26 | +5.1% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 29,045 | $7,509 | 0.3% | $239.60 | +7.8% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 95,138 | $7,473 | 0.3% | $75.91 | — | SBI MATERIALS | 81369Y100 |
| SPYG | SPDR SER TR | 122,069 | $7,236 | 0.3% | $55.50 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 26,895 | $7,228 | 0.3% | $218.74 | +6.0% | COM | 031162100 |
| SUB | ISHARES TR | 68,186 | $7,014 | 0.3% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 57,221 | $6,855 | 0.3% | $84.46 | +27.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 37,093 | $6,853 | 0.3% | $165.87 | +4.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 83,896 | $6,800 | 0.3% | $117.68 | -29.1% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,826 | $6,770 | 0.3% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 55,735 | $6,697 | 0.3% | $80.90 | +27.7% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 32,072 | $6,679 | 0.3% | $208.81 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 71,154 | $6,494 | 0.3% | $74.05 | +24.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 59,645 | $6,318 | 0.3% | $67.52 | +67.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 61,467 | $6,231 | 0.3% | $98.79 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 105,357 | $6,209 | 0.3% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 149,342 | $6,162 | 0.3% | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 92,666 | $6,076 | 0.3% | $54.99 | — | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 121,290 | $5,901 | 0.3% | $54.70 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 121,644 | $5,826 | 0.3% | $47.89 | — | SHT TM US TRES | 808524862 |
| COF | CAPITAL ONE FINL CORP | 58,756 | $5,702 | 0.3% | $115.07 | -10.5% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,558 | $5,699 | 0.3% | $69.63 | +7.1% | COM | 039483102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583,121 | $5,645 | 0.2% | $11.11 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS | 14,156 | $5,559 | 0.2% | $327.37 | — | S&P 500 ETF SHS | 922908363 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,580 | $5,554 | 0.2% | $216.95 | -4.6% | SHS | G96629103 |
| MRK | MERCK & CO INC | 53,263 | $5,483 | 0.2% | $93.90 | +6.3% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 7,548 | $5,482 | 0.2% | $672.74 | +9.4% | COM | 29444U700 |
| APLE | APPLE HOSPITALITY REIT INC | 350,007 | $5,369 | 0.2% | $15.12 | — | COM NEW | 03784Y200 |
| BAC | BANK AMERICA CORP | 194,504 | $5,326 | 0.2% | $30.76 | -9.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 164,101 | $5,319 | 0.2% | $36.67 | -20.9% | COM | 92343V104 |
| NKE | NIKE INC | 52,646 | $5,034 | 0.2% | $122.41 | -19.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 54,214 | $5,019 | 0.2% | $78.33 | +10.0% | COM | 718172109 |
| MUB | ISHARES TR | 48,866 | $5,011 | 0.2% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 43,214 | $4,986 | 0.2% | $134.53 | -13.7% | COM | 37940X102 |
| DEO | DIAGEO PLC | 33,350 | $4,975 | 0.2% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 52,433 | $4,931 | 0.2% | $105.11 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 101,408 | $4,918 | 0.2% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 12,350 | $4,890 | 0.2% | $283.56 | +39.7% | CL A | 57636Q104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 95,129 | $4,784 | 0.2% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| VPU | VANGUARD WORLD FDS | 36,976 | $4,716 | 0.2% | $128.21 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN QUALITY MUNCP INCOME | 456,690 | $4,631 | 0.2% | $11.20 | — | COM | 67066V101 |
| AOR | ISHARES TR | 92,829 | $4,587 | 0.2% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 17,337 | $4,323 | 0.2% | $249.29 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 56,433 | $4,269 | 0.2% | $89.56 | -12.2% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,426 | $4,253 | 0.2% | $206.25 | -15.2% | COM | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,454 | $4,158 | 0.2% | $531.47 | -21.8% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 55,256 | $4,156 | 0.2% | $81.46 | -8.7% | COM | 025537101 |
| — | EATON VANCE MUN BD FD | 463,870 | $4,156 | 0.2% | $10.57 | — | COM | 27827X101 |
| KMI | KINDER MORGAN INC DEL | 248,145 | $4,114 | 0.2% | $14.72 | +3.7% | COM | 49456B101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 432,202 | $4,084 | 0.2% | $11.58 | — | COM | 670656107 |
| GLD | SPDR GOLD TR | 23,693 | $4,062 | 0.2% | $171.01 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 24,853 | $4,001 | 0.2% | $147.47 | — | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 93,563 | $3,990 | 0.2% | $50.02 | -16.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 56,251 | $3,927 | 0.2% | $90.37 | -28.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 11,996 | $3,882 | 0.2% | $306.17 | +3.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 18,141 | $3,869 | 0.2% | $148.37 | +41.3% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 50,021 | $3,785 | 0.2% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 54,715 | $3,765 | 0.2% | $65.20 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 15,878 | $3,730 | 0.2% | $121.57 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 13,638 | $3,727 | 0.2% | $259.25 | +8.0% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 13,526 | $3,683 | 0.2% | $160.41 | — | GROWTH ETF | 922908736 |
| CBOE | CBOE GLOBAL MKTS INC | 23,369 | $3,651 | 0.2% | $137.56 | +4.5% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 15,497 | $3,633 | 0.2% | $99.53 | +18.9% | COM | 697435105 |
| KO | COCA COLA CO | 63,920 | $3,578 | 0.2% | $54.59 | +2.1% | COM | 191216100 |
| UNM | UNUM GROUP | 71,333 | $3,509 | 0.2% | $45.92 | +6.5% | COM | 91529Y106 |
| O | REALTY INCOME CORP | 69,918 | $3,492 | 0.2% | $56.98 | -12.0% | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD | 53,088 | $3,433 | 0.2% | $9.41 | +196.2% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 118,805 | $3,399 | 0.1% | $49.08 | -44.7% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 22,214 | $3,362 | 0.1% | $107.33 | +23.6% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 39,692 | $3,317 | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,640 | $3,308 | 0.1% | $54.41 | +15.3% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 26,557 | $3,281 | 0.1% | $119.58 | — | SHS | H84989104 |
| VTIP | VANGUARD MALVERN FDS | 68,563 | $3,242 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 21,739 | $3,240 | 0.1% | $115.92 | +16.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 42,250 | $3,166 | 0.1% | $72.48 | -2.5% | COM | 375558103 |
| LOW | LOWES COS INC | 15,057 | $3,129 | 0.1% | $180.95 | +18.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 15,277 | $3,111 | 0.1% | $205.83 | +0.2% | COM | 907818108 |
| SHYD | VANECK ETF TRUST | 143,855 | $3,110 | 0.1% | $23.34 | — | SHRT HGH YLD MUN | 92189F387 |
| CMI | CUMMINS INC | 13,446 | $3,072 | 0.1% | $212.83 | +7.4% | COM | 231021106 |
| TSLA | TESLA INC | 12,233 | $3,061 | 0.1% | $247.43 | +3.8% | COM | 88160R101 |
| — | UNILEVER PLC | 61,423 | $3,034 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,779 | $2,925 | 0.1% | $494.48 | +7.0% | COM | 883556102 |
| HUM | HUMANA INC | 5,931 | $2,886 | 0.1% | $467.23 | -2.3% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 9,872 | $2,886 | 0.1% | $309.71 | +0.8% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 38,257 | $2,782 | 0.1% | $70.63 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 55,106 | $2,770 | 0.1% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 10,282 | $2,724 | 0.1% | $199.13 | +23.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 39,235 | $2,723 | 0.1% | $58.74 | +14.4% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 82,111 | $2,707 | 0.1% | $47.91 | -27.7% | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 12,600 | $2,672 | 0.1% | $195.78 | +9.1% | COM | 297178105 |
| WHR | WHIRLPOOL CORP | 19,862 | $2,656 | 0.1% | $142.02 | -0.6% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 18,914 | $2,649 | 0.1% | $134.78 | -0.7% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 13,313 | $2,517 | 0.1% | $161.72 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 8,539 | $2,441 | 0.1% | $276.78 | +7.2% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 20,190 | $2,440 | 0.1% | $121.08 | -2.7% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 26,287 | $2,419 | 0.1% | $138.04 | -34.5% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 47,150 | $2,386 | 0.1% | $47.69 | — | US LRG CAP ETF | 808524201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 234,358 | $2,379 | 0.1% | $11.22 | — | COM | 09253X102 |
| WMT | WALMART INC | 14,855 | $2,376 | 0.1% | $35.67 | +45.3% | COM | 931142103 |
| AEHR | AEHR TEST SYS | 51,696 | $2,363 | 0.1% | $32.37 | +43.2% | COM | 00760J108 |
| D | DOMINION ENERGY INC | 52,520 | $2,346 | 0.1% | $66.12 | -33.4% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,534 | $2,345 | 0.1% | $62.88 | +13.0% | COM | 74251V102 |
| VOX | VANGUARD WORLD FDS | 22,030 | $2,317 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| EMR | EMERSON ELEC CO | 23,809 | $2,299 | 0.1% | $90.31 | +0.9% | COM | 291011104 |
| URI | UNITED RENTALS INC | 5,151 | $2,290 | 0.1% | $418.61 | +6.9% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 16,523 | $2,288 | 0.1% | $123.93 | +13.3% | COM | 038222105 |
| IR | INGERSOLL RAND INC | 35,509 | $2,263 | 0.1% | $52.34 | +26.8% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 24,783 | $2,254 | 0.1% | $111.54 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 19,844 | $2,204 | 0.1% | $126.86 | -13.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 4,548 | $2,203 | 0.1% | $468.43 | +3.0% | COM | 776696106 |
| TJX | TJX COS INC NEW | 24,761 | $2,201 | 0.1% | $83.76 | +1.9% | COM | 872540109 |
| RTX | RTX CORPORATION | 30,511 | $2,196 | 0.1% | $83.35 | -2.5% | COM | 75513E101 |
| INTC | INTEL CORP | 61,653 | $2,192 | 0.1% | $33.51 | +2.1% | COM | 458140100 |
| LIN | LINDE PLC | 5,858 | $2,181 | 0.1% | $331.00 | +11.5% | SHS | G54950103 |
| MSCI | MSCI INC | 4,211 | $2,160 | 0.1% | $309.83 | +64.9% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 18,711 | $2,158 | 0.1% | $91.47 | +22.6% | COM | 704326107 |
| PLD | PROLOGIS INC. | 19,175 | $2,152 | 0.1% | $91.11 | +24.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 5,236 | $2,141 | 0.1% | $374.31 | +10.9% | COM | 539830109 |
| ITOT | ISHARES TR | 22,205 | $2,091 | 0.1% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 4,303 | $2,070 | 0.1% | $119.76 | +1.9% | COM | 172908105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 198,276 | $2,068 | 0.1% | $11.76 | — | COM SH BEN INT | 67070X101 |
| DHR | DANAHER CORPORATION | 8,306 | $2,061 | 0.1% | $233.08 | -5.5% | COM | 235851102 |
| ABNB | AIRBNB INC | 15,016 | $2,060 | 0.1% | $133.84 | +3.2% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,869 | $2,032 | 0.1% | $73.45 | -1.3% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 36,562 | $2,021 | 0.1% | $94.74 | -42.6% | COM | 31620M106 |
| PSTL | POSTAL REALTY TRUST INC | 149,259 | $2,015 | 0.1% | $14.73 | — | CL A | 73757R102 |
| INTU | INTUIT | 3,903 | $1,994 | 0.1% | $417.30 | +19.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 12,477 | $1,984 | 0.1% | $151.24 | +5.1% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 30,626 | $1,974 | 0.1% | $61.86 | — | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 2,825 | $1,955 | 0.1% | $676.72 | +4.7% | COM | 384802104 |
| WSO | WATSCO INC | 5,076 | $1,917 | 0.1% | $341.15 | +6.0% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 10,936 | $1,915 | 0.1% | $151.93 | +16.5% | COM | 032654105 |
| QUAL | ISHARES TR | 14,224 | $1,875 | 0.1% | $109.68 | — | MSCI USA QLT FCT | 46432F339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,566 | $1,865 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 59,733 | $1,852 | 0.1% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 44,377 | $1,838 | 0.1% | $43.09 | — | US SML CAP ETF | 808524607 |
| IT | GARTNER INC | 5,337 | $1,834 | 0.1% | $342.00 | +2.0% | COM | 366651107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 91,189 | $1,808 | 0.1% | $20.06 | — | COM | 09248D104 |
| ULTA | ULTA BEAUTY INC | 4,473 | $1,787 | 0.1% | $361.56 | +20.9% | COM | 90384S303 |
| SCHM | SCHWAB STRATEGIC TR | 26,157 | $1,770 | 0.1% | $73.20 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 695 | $1,765 | 0.1% | $2429.39 | +3.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 11,875 | $1,701 | 0.1% | $144.66 | +1.7% | COM | 237194105 |
| MDU | MDU RES GROUP INC | 86,334 | $1,690 | 0.1% | $10.03 | +7.6% | COM | 552690109 |
| USB | US BANCORP DEL | 51,003 | $1,686 | 0.1% | $33.80 | -3.8% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 10,112 | $1,663 | 0.1% | $200.52 | -16.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 3,777 | $1,663 | 0.1% | $356.08 | +18.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 17,508 | $1,661 | 0.1% | $89.40 | -5.7% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 6,713 | $1,651 | 0.1% | $268.77 | -0.1% | COM | 40412C101 |
| MMM | 3M CO | 17,294 | $1,619 | 0.1% | $81.74 | -2.7% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 15,576 | $1,609 | 0.1% | $72.49 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 166,402 | $1,591 | 0.1% | $10.78 | — | COM | 09254L107 |
| DUK | DUKE ENERGY CORP NEW | 17,927 | $1,582 | 0.1% | $89.74 | -6.9% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 28,922 | $1,543 | 0.1% | $53.02 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN CA QUALTY MUN INCOME | 157,032 | $1,515 | 0.1% | $10.92 | — | COM | 67066Y105 |
| IBB | ISHARES TR | 12,347 | $1,510 | 0.1% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| MBLY | MOBILEYE GLOBAL INC | 36,217 | $1,505 | 0.1% | $38.95 | -1.3% | COMMON CLASS A | 60741F104 |
| SCHE | SCHWAB STRATEGIC TR | 62,832 | $1,504 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 6,631 | $1,486 | 0.1% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 7,744 | $1,484 | 0.1% | $174.82 | +25.1% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 7,999 | $1,471 | 0.1% | $179.09 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 12,798 | $1,426 | 0.1% | $114.52 | -9.5% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,625 | $1,407 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| CACI | CACI INTL INC | 4,477 | $1,405 | 0.1% | $323.76 | +3.3% | CL A | 127190304 |
| TRV | TRAVELERS COMPANIES INC | 8,560 | $1,398 | 0.1% | $156.73 | +1.9% | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,668 | $1,394 | 0.1% | $77.55 | +0.6% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,820 | $1,383 | 0.1% | $62.69 | -13.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,052 | $1,374 | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 8,814 | $1,374 | 0.1% | $134.72 | +12.6% | CL B | 911312106 |
| FLOT | ISHARES TR | 26,626 | $1,355 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| APH | AMPHENOL CORP NEW | 15,901 | $1,335 | 0.1% | $39.30 | +7.2% | CL A | 032095101 |
| GBCI | GLACIER BANCORP INC NEW | 46,408 | $1,323 | 0.1% | $45.01 | -36.7% | COM | 37637Q105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,721 | $1,313 | 0.1% | $69.85 | 0.0% | COM | 70932M107 |
| CCJ | CAMECO CORP | 32,377 | $1,283 | 0.1% | $27.32 | +28.7% | COM | 13321L108 |
| XEL | XCEL ENERGY INC | 21,971 | $1,257 | 0.1% | $60.59 | -8.9% | COM | 98389B100 |
| SYM | SYMBOTIC INC | 37,549 | $1,255 | 0.1% | $35.36 | +16.3% | CLASS A COM | 87151X101 |
| KNF | KNIFE RIVER CORP | 25,682 | $1,254 | 0.1% | $44.81 | +5.9% | COMMON STOCK | 498894104 |
| IWV | ISHARES TR | 5,117 | $1,254 | 0.1% | $223.30 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 17,323 | $1,253 | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| TEAM | ATLASSIAN CORPORATION | 6,189 | $1,247 | 0.1% | $159.20 | +19.2% | CL A | 049468101 |
| NTST | NETSTREIT CORP | 79,238 | $1,235 | 0.1% | $16.45 | — | COM | 64119V303 |
| NVT | NVENT ELECTRIC PLC | 23,174 | $1,228 | 0.1% | $48.88 | +7.3% | SHS | G6700G107 |
| T | AT&T INC | 81,268 | $1,221 | 0.1% | $15.19 | -14.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 15,344 | $1,202 | 0.1% | $88.62 | -12.2% | SHS | G5960L103 |
| AON | AON PLC | 3,679 | $1,193 | 0.1% | $279.63 | +16.3% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 25,703 | $1,182 | 0.1% | $43.72 | +4.5% | COM | 90353T100 |
| SDY | SPDR SER TR | 10,239 | $1,178 | 0.1% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 5,974 | $1,176 | 0.1% | $233.51 | -12.2% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 3,029 | $1,168 | 0.1% | $325.70 | +17.3% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 19,651 | $1,154 | 0.1% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,170 | $1,127 | 0.0% | $32.18 | -31.4% | COM | 32055Y201 |
| HSIC | HENRY SCHEIN INC | 15,068 | $1,119 | 0.0% | $78.30 | -1.6% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 20,237 | $1,111 | 0.0% | $69.83 | -16.3% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 3,100 | $1,111 | 0.0% | $269.20 | — | Put | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,263 | $1,110 | 0.0% | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| TTD | THE TRADE DESK INC | 14,188 | $1,109 | 0.0% | $71.45 | +13.2% | COM CL A | 88339J105 |
| ALLY | ALLY FINL INC | 41,367 | $1,104 | 0.0% | $31.41 | -18.4% | COM | 02005N100 |
| — | BLACKROCK INC | 1,704 | $1,102 | 0.0% | $711.59 | — | COM | 09247X101 |
| — | SK GROWTH OPPORTUNITIES CORP | 102,400 | $1,100 | 0.0% | $10.10 | — | CLASS A COM | G8192N103 |
| WCC | WESCO INTL INC | 7,425 | $1,068 | 0.0% | $154.80 | +1.9% | COM | 95082P105 |
| AZTA | AZENTA INC | 21,215 | $1,065 | 0.0% | $59.72 | -15.8% | COM | 114340102 |
| BND | VANGUARD BD INDEX FDS | 15,209 | $1,061 | 0.0% | $78.67 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 12,803 | $1,046 | 0.0% | $69.75 | +15.1% | COM NEW | 617446448 |
| HUBS | HUBSPOT INC | 2,110 | $1,039 | 0.0% | $443.31 | +17.8% | COM | 443573100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 171,450 | $1,039 | 0.0% | $6.92 | — | COM | 09253R105 |
| FTNT | FORTINET INC | 17,624 | $1,034 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| FHLC | FIDELITY COVINGTON TRUST | 16,854 | $1,021 | 0.0% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| NUE | NUCOR CORP | 6,341 | $991 | 0.0% | $87.80 | +81.7% | COM | 670346105 |
| BX | BLACKSTONE INC | 9,224 | $988 | 0.0% | $83.80 | +16.3% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 4,601 | $983 | 0.0% | $259.43 | -10.0% | COM | 57060D108 |
| TGT | TARGET CORP | 8,765 | $969 | 0.0% | $154.31 | -24.6% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,196 | $963 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| C | CITIGROUP INC | 23,077 | $949 | 0.0% | $42.99 | -5.9% | COM NEW | 172967424 |
| — | INVESCO MUN OPPORTUNITY TR | 115,200 | $948 | 0.0% | $9.85 | — | COM | 46132C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,715 | $944 | 0.0% | $285.45 | +22.5% | COM | 92532F100 |
| GRMN | GARMIN LTD | 8,965 | $943 | 0.0% | $90.32 | +11.3% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 13,872 | $939 | 0.0% | $59.07 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 90,639 | $934 | 0.0% | $11.99 | — | COM | 09253N104 |
| — | BLACKROCK MUN INCOME TR | 104,896 | $930 | 0.0% | $10.10 | — | SH BEN INT | 09248F109 |
| ICLR | ICON PLC | 3,770 | $928 | 0.0% | $225.68 | +11.7% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,324 | $923 | 0.0% | $84.75 | -5.2% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,920 | $915 | 0.0% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 19,759 | $913 | 0.0% | $47.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| ECL | ECOLAB INC | 5,374 | $910 | 0.0% | $163.08 | +8.7% | COM | 278865100 |
| FCN | FTI CONSULTING INC | 5,044 | $900 | 0.0% | $183.55 | +1.5% | COM | 302941109 |
| IEF | ISHARES TR | 9,793 | $897 | 0.0% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 10,431 | $887 | 0.0% | $54.97 | +39.5% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 3,357 | $885 | 0.0% | $180.41 | +40.6% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 3,741 | $884 | 0.0% | $181.47 | +27.9% | COM | 92345Y106 |
| NEAR | ISHARES U S ETF TR | 17,291 | $863 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| MLM | MARTIN MARIETTA MATLS INC | 2,097 | $861 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| NVS | NOVARTIS AG | 8,436 | $859 | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 7,906 | $851 | 0.0% | $107.48 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 5,921 | $844 | 0.0% | $123.30 | +17.0% | COM | 760759100 |
| — | BLACKROCK ENHANCED INTL DIV | 168,940 | $843 | 0.0% | $4.88 | — | COM BENE INTER | 092524107 |
| ITW | ILLINOIS TOOL WKS INC | 3,654 | $842 | 0.0% | $164.60 | +39.8% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,820 | $841 | 0.0% | $426.48 | +17.7% | COM | 609839105 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $837 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| MELI | MERCADOLIBRE INC | 653 | $828 | 0.0% | $1218.76 | +4.3% | COM | 58733R102 |
| CB | CHUBB LIMITED | 3,971 | $827 | 0.0% | $196.44 | +0.2% | COM | H1467J104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $823 | 0.0% | $26.76 | +8.2% | COM | 218352102 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,756 | $818 | 0.0% | $23.26 | — | COM | 19248A109 |
| — | BLACKROCK MUN TARGET TERM TR | 42,000 | $815 | 0.0% | $20.13 | — | COM SHS BEN IN | 09257P105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,610 | $813 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 1,358 | $799 | 0.0% | $596.69 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,293 | $792 | 0.0% | $200.92 | +15.1% | COM | 053015103 |
| — | INVESCO MUNICIPAL TRUST | 94,962 | $792 | 0.0% | $9.69 | — | COM | 46131J103 |
| FCX | FREEPORT-MCMORAN INC | 21,032 | $784 | 0.0% | $31.97 | +22.0% | CL B | 35671D857 |
| IWD | ISHARES TR | 5,125 | $778 | 0.0% | $144.78 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,536 | $777 | 0.0% | $120.79 | +9.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,256 | $763 | 0.0% | $151.58 | +54.4% | COM | 127387108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 72,625 | $763 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,271 | $754 | 0.0% | $68.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN ASST INFLTN LKD INM | 96,118 | $752 | 0.0% | $10.26 | — | COM SH BEN INT | 95766Q106 |
| VGT | VANGUARD WORLD FDS | 1,808 | $750 | 0.0% | $422.28 | — | INF TECH ETF | 92204A702 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 97,725 | $739 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN NEXT GENERA | 70,720 | $737 | 0.0% | $12.02 | — | COMMON STOCK | 64133Q108 |
| IDXX | IDEXX LABS INC | 1,656 | $724 | 0.0% | $464.05 | +7.5% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387 | $709 | 0.0% | $29.22 | +33.4% | COM | 169656105 |
| FSTA | FIDELITY COVINGTON TRUST | 16,610 | $707 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| MEDP | MEDPACE HLDGS INC | 2,899 | $702 | 0.0% | $202.67 | +26.2% | COM | 58506Q109 |
| SYY | SYSCO CORP | 10,624 | $702 | 0.0% | $68.98 | -2.8% | COM | 871829107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,280 | $700 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| FTV | FORTIVE CORP | 9,420 | $699 | 0.0% | $45.27 | +25.7% | COM | 34959J108 |
| CFFI | C & F FINL CORP | 13,001 | $697 | 0.0% | $45.50 | +12.0% | COM | 12466Q104 |
| KDP | KEURIG DR PEPPER INC | 21,826 | $689 | 0.0% | $33.98 | -9.5% | COM | 49271V100 |
| ITT | ITT INC | 6,927 | $678 | 0.0% | $78.51 | +25.0% | COM | 45073V108 |
| — | INVESCO QUALITY MUN INCOME T | 79,662 | $668 | 0.0% | $9.73 | — | COM | 46133G107 |
| — | GABELLI DIVID & INCOME TR | 34,215 | $665 | 0.0% | $19.31 | — | COM | 36242H104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,484 | $663 | 0.0% | $148.47 | +24.3% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,767 | $663 | 0.0% | $310.21 | +23.9% | COM | 955306105 |
| WSR | WHITESTONE REIT | 68,239 | $657 | 0.0% | $8.46 | — | COM | 966084204 |
| ENB | ENBRIDGE INC | 19,636 | $654 | 0.0% | $33.29 | -8.7% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 5,314 | $652 | 0.0% | $141.64 | -18.8% | COM | 693475105 |
| SPSB | SPDR SER TR | 22,183 | $650 | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| ICF | ISHARES TR | 12,964 | $650 | 0.0% | $80.51 | — | COHEN STEER REIT | 464287564 |
| WFC | WELLS FARGO CO NEW | 15,786 | $645 | 0.0% | $42.49 | -4.2% | COM | 949746101 |
| — | INVESCO TR INVT GRADE MUNS | 75,000 | $638 | 0.0% | $9.62 | — | COM | 46131M106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,184 | $636 | 0.0% | $92.22 | +17.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,231 | $631 | 0.0% | $135.20 | +17.5% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 7,909 | $630 | 0.0% | $64.49 | +14.7% | ORD | G0450A105 |
| SCHR | SCHWAB STRATEGIC TR | 13,006 | $624 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,339 | $622 | 0.0% | $39.55 | +6.9% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 7,217 | $617 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| SFM | SPROUTS FMRS MKT INC | 14,420 | $617 | 0.0% | $31.04 | +26.3% | COM | 85208M102 |
| GE | GENERAL ELECTRIC CO | 5,577 | $617 | 0.0% | $71.41 | +24.2% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED GLOBAL DI | 65,130 | $614 | 0.0% | $9.37 | — | COM | 092501105 |
| — | HESS CORP | 3,987 | $610 | 0.0% | $142.29 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 8,573 | $610 | 0.0% | $72.05 | -1.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 14,351 | $603 | 0.0% | $38.20 | -4.7% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,731 | $603 | 0.0% | $211.13 | +0.0% | COM | 369550108 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,605 | $601 | 0.0% | $16.91 | — | SHS BEN INT | 09262F100 |
| GNR | SPDR INDEX SHS FDS | 10,675 | $595 | 0.0% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| FERG1GBX | FERGUSON PLC NEW | 3,609 | $594 | 0.0% | $122.10 | — | SHS | G3421J106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,956 | $591 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 1,325 | $579 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,475 | $579 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $579 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 62,822 | $577 | 0.0% | $10.58 | — | COM | 09253W104 |
| IEV | ISHARES TR | 11,905 | $568 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| VNLA | JANUS DETROIT STR TR | 11,804 | $566 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| STE | STERIS PLC | 2,575 | $565 | 0.0% | $215.60 | +2.7% | SHS USD | G8473T100 |
| — | ANGEL OAK FINL STRATEGIES IN | 46,925 | $565 | 0.0% | $12.58 | — | COM BEN INT | 03464A100 |
| IBN | ICICI BANK LIMITED | 24,274 | $561 | 0.0% | $21.79 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 1,290 | $561 | 0.0% | $377.24 | +10.5% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 2,808 | $559 | 0.0% | $64.71 | +203.9% | COM | 05464C101 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,860 | $554 | 0.0% | $11.38 | — | COM | 92840R101 |
| — | ISHARES TR | 22,700 | $553 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJJ | ISHARES TR | 5,474 | $552 | 0.0% | $100.92 | — | S&P MC 400VL ETF | 464287705 |
| MRVL | MARVELL TECHNOLOGY INC | 10,142 | $549 | 0.0% | $59.17 | -1.1% | COM | 573874104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,135 | $547 | 0.0% | $17.30 | — | SHS BEN INT | 09260K101 |
| SJM | SMUCKER J M CO | 4,422 | $544 | 0.0% | $136.96 | -5.2% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 6,720 | $541 | 0.0% | $90.74 | -12.1% | COM | 92939U106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,761 | $534 | 0.0% | $10.43 | — | COM | 27828A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $538988.94 | 0.0% | CL A | 084670108 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,260 | $525 | 0.0% | $7.61 | — | COM | 27829F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,964 | $523 | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| DT | DYNATRACE INC | 11,134 | $520 | 0.0% | $39.49 | +24.4% | COM NEW | 268150109 |
| WCN | WASTE CONNECTIONS INC | 3,847 | $519 | 0.0% | $133.85 | +3.0% | COM | 94106B101 |
| CME | CME GROUP INC | 2,540 | $508 | 0.0% | $168.47 | +6.9% | COM | 12572Q105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,280 | $504 | 0.0% | $27.24 | — | MANAGED FUTURES | 82889N699 |
| ELF | E L F BEAUTY INC | 4,547 | $499 | 0.0% | $103.93 | +16.9% | COM | 26856L103 |
| — | SUPER MICRO COMPUTER INC | 1,804 | $495 | 0.0% | $274.22 | — | COM | 86800U104 |
| VTRS | VIATRIS INC | 50,162 | $495 | 0.0% | $10.66 | -12.4% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,671 | $493 | 0.0% | $100.91 | — | SPONSORED ADS | 874039100 |
| — | JUNIPER NETWORKS INC | 17,659 | $491 | 0.0% | $27.79 | — | COM | 48203R104 |
| — | EATON VANCE TX ADV GLBL DIV | 31,885 | $490 | 0.0% | $15.49 | — | COM | 27828S101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 41,550 | $489 | 0.0% | $14.32 | — | COM | 56064Q107 |
| SPSC | SPS COMM INC | 2,868 | $489 | 0.0% | $159.93 | +11.0% | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 8,270 | $482 | 0.0% | $39.36 | +38.3% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 8,234 | $481 | 0.0% | $125.56 | -48.3% | COM | 70450Y103 |
| COWZ | PACER FDS TR | 9,725 | $481 | 0.0% | $43.44 | — | US CASH COWS 100 | 69374H881 |
| JCI | JOHNSON CTLS INTL PLC | 9,029 | $480 | 0.0% | $56.49 | +4.7% | SHS | G51502105 |
| MTUM | ISHARES TR | 3,438 | $480 | 0.0% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| FDIS | FIDELITY COVINGTON TRUST | 6,871 | $480 | 0.0% | $64.21 | — | MSCI CONSM DIS | 316092204 |
| MET | METLIFE INC | 7,531 | $474 | 0.0% | $60.76 | -4.5% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,150 | $472 | 0.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 4,501 | $472 | 0.0% | $99.97 | +0.3% | COM | 74144T108 |
| IXN | ISHARES TR | 8,154 | $472 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 6,822 | $470 | 0.0% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| NEU | NEWMARKET CORP | 1,029 | $468 | 0.0% | $302.02 | +43.2% | COM | 651587107 |
| EOG | EOG RES INC | 3,692 | $468 | 0.0% | $106.79 | +9.7% | COM | 26875P101 |
| — | LAKESHORE ACQUISITION II COR | 43,000 | $467 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| HSY | HERSHEY CO | 2,329 | $466 | 0.0% | $197.51 | +5.7% | COM | 427866108 |
| PPG | PPG INDS INC | 3,556 | $462 | 0.0% | $97.36 | +36.6% | COM | 693506107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 49,414 | $462 | 0.0% | $10.56 | — | COM | 01864U106 |
| BIO | BIO RAD LABS INC | 1,281 | $459 | 0.0% | $494.74 | -22.0% | CL A | 090572207 |
| NMIH | NMI HLDGS INC | 16,824 | $456 | 0.0% | $18.75 | +48.6% | CL A | 629209305 |
| SONY | SONY GROUP CORP | 5,530 | $456 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,786 | $454 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $452 | 0.0% | $1321.49 | -7.3% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 14,729 | $452 | 0.0% | $30.99 | -1.2% | COM NEW | 962166104 |
| GSST | GOLDMAN SACHS ETF TR | 9,018 | $450 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| NEM | NEWMONT CORP | 12,179 | $450 | 0.0% | $55.59 | -31.0% | COM | 651639106 |
| AFL | AFLAC INC | 5,836 | $448 | 0.0% | $57.30 | +23.1% | COM | 001055102 |
| EPAM | EPAM SYS INC | 1,749 | $447 | 0.0% | $323.21 | -23.6% | COM | 29414B104 |
| MAR | MARRIOTT INTL INC NEW | 2,247 | $442 | 0.0% | $123.94 | +56.6% | CL A | 571903202 |
| — | ISHARES TR | 17,280 | $438 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DES | WISDOMTREE TR | 15,488 | $437 | 0.0% | $36.88 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNI INCOME TR II | 47,548 | $435 | 0.0% | $10.26 | — | COM | 09249N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,945 | $434 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 4,633 | $434 | 0.0% | $75.66 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 6,747 | $432 | 0.0% | $69.11 | -6.6% | COM | 370334104 |
| — | BNY MELLON MUN INCOME INC | 75,000 | $425 | 0.0% | $6.26 | — | COM | 05589T104 |
| CSPI | CSP INC | 24,250 | $424 | 0.0% | $6.44 | +12.1% | COM | 126389105 |
| CTOR | TENX KEANE ACQUISITION | 39,300 | $423 | 0.0% | $10.27 | +3.8% | ORD SHS | G8708L104 |
| IJS | ISHARES TR | 4,712 | $420 | 0.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| INMD | INMODE LTD | 13,641 | $416 | 0.0% | $36.87 | +6.5% | SHS | M5425M103 |
| MKL | MARKEL GROUP INC | 279 | $411 | 0.0% | $1294.40 | +13.1% | COM | 570535104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,821 | $411 | 0.0% | $98.41 | -3.6% | COM | 001744101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,502 | $409 | 0.0% | $277.69 | -0.1% | COM NEW | 620076307 |
| XYL | XYLEM INC | 4,468 | $407 | 0.0% | $91.35 | +9.8% | COM | 98419M100 |
| TRI | THOMSON REUTERS CORP. | 3,283 | $404 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| TMCI | TREACE MED CONCEPTS INC | 30,665 | $402 | 0.0% | $21.39 | -14.4% | COM | 89455T109 |
| PH | PARKER-HANNIFIN CORP | 1,030 | $401 | 0.0% | $285.65 | +37.0% | COM | 701094104 |
| CTRE | CARETRUST REIT INC | 19,449 | $399 | 0.0% | $18.99 | — | COM | 14174T107 |
| — | NUVEEN MUN VALUE FD INC | 47,817 | $395 | 0.0% | $8.46 | — | COM | 670928100 |
| KNSL | KINSALE CAP GROUP INC | 943 | $391 | 0.0% | $226.15 | +71.0% | COM | 49714P108 |
| CFLT | CONFLUENT INC | 13,184 | $390 | 0.0% | $28.76 | +16.5% | CLASS A COM | 20717M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,265 | $384 | 0.0% | $8.01 | — | COM | 27829C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,694 | $383 | 0.0% | $31.49 | -23.5% | COM | 89214P109 |
| DD | DUPONT DE NEMOURS INC | 5,079 | $379 | 0.0% | $25.65 | +16.5% | COM | 26614N102 |
| TEX | TEREX CORP NEW | 6,550 | $377 | 0.0% | $32.71 | +82.2% | COM | 880779103 |
| TLT | ISHARES TR | 4,230 | $375 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| GPC | GENUINE PARTS CO | 2,580 | $373 | 0.0% | $123.94 | +16.6% | COM | 372460105 |
| BAX | BAXTER INTL INC | 9,455 | $357 | 0.0% | $40.77 | -1.5% | COM | 071813109 |
| DXCM | DEXCOM INC | 3,788 | $353 | 0.0% | $103.57 | +8.8% | COM | 252131107 |
| FNB | F N B CORP | 32,691 | $353 | 0.0% | $9.66 | +12.3% | COM | 302520101 |
| NVDA | NVIDIA CORPORATION | 800 | $348 | 0.0% | $27.33 | +63.8% | Put | 67066G104 |
| HPQ | HP INC | 13,483 | $347 | 0.0% | $29.30 | -4.6% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 2,642 | $346 | 0.0% | $136.67 | +2.4% | COM | 189054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,991 | $343 | 0.0% | $50.74 | — | COM | 518415104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 31,550 | $339 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| ITM | VANECK ETF TRUST | 7,583 | $334 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,484 | $330 | 0.0% | $69.33 | +16.9% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 5,260 | $324 | 0.0% | $27.28 | +119.1% | COM | 48251W104 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $324 | 0.0% | $20.93 | — | COM | 541098109 |
| BSV | VANGUARD BD INDEX FDS | 4,275 | $321 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| — | SHOCKWAVE MED INC | 1,602 | $319 | 0.0% | $275.32 | — | COM | 82489T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,045 | $316 | 0.0% | $66.60 | +18.2% | COM | 595017104 |
| IYW | ISHARES TR | 3,000 | $315 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| — | DNP SELECT INCOME FD INC | 32,868 | $313 | 0.0% | $11.10 | — | COM | 23325P104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,870 | $312 | 0.0% | $15.77 | — | COM | 92838Y100 |
| DG | DOLLAR GEN CORP NEW | 2,936 | $311 | 0.0% | $202.57 | -30.1% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 1,988 | $308 | 0.0% | $116.07 | +15.6% | COM | 25278X109 |
| CSX | CSX CORP | 9,963 | $306 | 0.0% | $32.58 | -6.1% | COM | 126408103 |
| STAG | STAG INDL INC | 8,852 | $305 | 0.0% | $31.05 | — | COM | 85254J102 |
| DGX | QUEST DIAGNOSTICS INC | 2,465 | $300 | 0.0% | $131.95 | -3.6% | COM | 74834L100 |
| ASGN | ASGN INC | 3,666 | $299 | 0.0% | $85.34 | -6.7% | COM | 00191U102 |
| ALC | ALCON AG | 3,848 | $298 | 0.0% | $68.69 | +18.9% | ORD SHS | H01301128 |
| IXUS | ISHARES TR | 4,941 | $296 | 0.0% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| — | ACRI CAPITAL ACQUISITION COR | 27,075 | $296 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| TM | TOYOTA MOTOR CORP | 1,641 | $295 | 0.0% | $179.75 | — | ADS | 892331307 |
| BC | BRUNSWICK CORP | 3,729 | $295 | 0.0% | $69.76 | +11.6% | COM | 117043109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,419 | $293 | 0.0% | $49.84 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 33,100 | $291 | 0.0% | $9.95 | — | COM | 09254C107 |
| — | DISCOVER FINL SVCS | 3,350 | $290 | 0.0% | $86.63 | — | COM | 254709108 |
| PRGS | PROGRESS SOFTWARE CORP | 5,516 | $290 | 0.0% | $46.99 | +24.6% | COM | 743312100 |
| — | INVESCO TR INVT GRADE NEW YO | 31,644 | $288 | 0.0% | $11.72 | — | COM | 46131T101 |
| SCHB | SCHWAB STRATEGIC TR | 5,776 | $288 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| CI | THE CIGNA GROUP | 1,005 | $288 | 0.0% | $229.13 | +19.1% | COM | 125523100 |
| LNTH | LANTHEUS HLDGS INC | 4,120 | $286 | 0.0% | $64.63 | +13.2% | COM | 516544103 |
| KMX | CARMAX INC | 4,045 | $286 | 0.0% | $107.08 | -23.5% | COM | 143130102 |
| ELV | ELEVANCE HEALTH INC | 653 | $284 | 0.0% | $464.39 | -6.0% | COM | 036752103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,650 | $284 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IEMG | ISHARES INC | 5,900 | $281 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 9,774 | $280 | 0.0% | $28.36 | +6.8% | COM | 460690100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 25,225 | $276 | 0.0% | $9.91 | +9.5% | ORD SHS CL A | G4828B100 |
| KVAC | KEEN VISION ACQUISITION CORP | 27,125 | $276 | 0.0% | $10.17 | 0.0% | SHS | G52443119 |
| — | CHAMPIONX CORPORATION | 7,737 | $276 | 0.0% | $28.96 | — | COM | 15872M104 |
| KHC | KRAFT HEINZ CO | 8,178 | $275 | 0.0% | $33.36 | -8.6% | COM | 500754106 |
| EVR | EVERCORE INC | 1,992 | $275 | 0.0% | $100.36 | +30.6% | CLASS A | 29977A105 |
| SAM | BOSTON BEER INC | 702 | $273 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| AOK | ISHARES TR | 8,035 | $273 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| SIGI | SELECTIVE INS GROUP INC | 2,643 | $273 | 0.0% | $77.19 | +24.4% | COM | 816300107 |
| MGRC | MCGRATH RENTCORP | 2,711 | $272 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| IRM | IRON MTN INC DEL | 4,536 | $270 | 0.0% | $47.84 | +17.7% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 2,100 | $267 | 0.0% | $120.24 | +11.4% | Put | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 516 | $265 | 0.0% | $60.72 | +47.5% | COM | 243537107 |
| TFI | SPDR SER TR | 6,026 | $263 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | STONEBRIDGE ACQUISITION CORP | 23,800 | $263 | 0.0% | $10.05 | — | CLASS A ORD SHS | G85094103 |
| EME | EMCOR GROUP INC | 1,250 | $263 | 0.0% | $167.43 | +24.2% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,573 | $263 | 0.0% | $36.50 | +91.7% | COM | 859241101 |
| ALG | ALAMO GROUP INC | 1,512 | $261 | 0.0% | $120.99 | +45.8% | COM | 011311107 |
| IVW | ISHARES TR | 3,812 | $261 | 0.0% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 415 | $260 | 0.0% | $531.75 | — | COM | 512807108 |
| IOSP | INNOSPEC INC | 2,541 | $260 | 0.0% | $92.62 | +8.3% | COM | 45768S105 |
| — | POWERSCHOOL HOLDINGS INC | 11,432 | $259 | 0.0% | $22.65 | — | COM CL A | 73939C106 |
| HOMB | HOME BANCSHARES INC | 12,294 | $257 | 0.0% | $23.94 | -4.9% | COM | 436893200 |
| AMP | AMERIPRISE FINL INC | 776 | $256 | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| — | DWS MUN INCOME TR | 33,200 | $256 | 0.0% | $10.30 | — | COM | 233368109 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 1,600 | $255 | 0.0% | $159.61 | — | NASDAQ LUX DIGI | 33719L106 |
| ALB | ALBEMARLE CORP | 1,495 | $254 | 0.0% | $203.09 | -5.8% | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,105 | $254 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 800 | $253 | 0.0% | $203.34 | +59.6% | Put | 594918104 |
| NGVT | INGEVITY CORP | 5,301 | $252 | 0.0% | $58.53 | -6.7% | COM | 45688C107 |
| UFPI | UFP INDUSTRIES INC | 2,444 | $250 | 0.0% | $83.42 | +21.1% | COM | 90278Q108 |
| — | INVESCO ADVANTAGE MUN INCOME | 33,600 | $249 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| VTEB | VANGUARD MUN BD FDS | 5,080 | $244 | 0.0% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| CW | CURTISS WRIGHT CORP | 1,243 | $243 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| SNA | SNAP ON INC | 948 | $242 | 0.0% | $233.39 | +8.7% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,823 | $241 | 0.0% | $159.63 | -7.2% | COM | 49338L103 |
| ADSK | AUTODESK INC | 1,164 | $241 | 0.0% | $212.69 | -1.2% | COM | 052769106 |
| WKC | WORLD KINECT CORPORATION | 10,732 | $241 | 0.0% | $26.36 | -15.4% | COM | 981475106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,613 | $240 | 0.0% | $34.98 | -7.4% | COM | 29415F104 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $240 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| SHYG | ISHARES TR | 5,840 | $240 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,508 | $239 | 0.0% | $89.90 | -23.5% | COM | 459506101 |
| MMS | MAXIMUS INC | 3,190 | $238 | 0.0% | $65.47 | +24.3% | COM | 577933104 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,900 | $238 | 0.0% | $11.25 | — | COM | 09254E103 |
| ENSG | ENSIGN GROUP INC | 2,554 | $237 | 0.0% | $80.36 | +17.2% | COM | 29358P101 |
| SLM | SLM CORP | 17,377 | $237 | 0.0% | $16.52 | -8.9% | COM | 78442P106 |
| ACWX | ISHARES TR | 5,030 | $236 | 0.0% | $47.98 | — | MSCI ACWI EX US | 464288240 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,106 | $236 | 0.0% | $10.07 | -6.5% | COM CL A | 83418M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,112 | $235 | 0.0% | $75.67 | — | COM | 45781V101 |
| MMSI | MERIT MED SYS INC | 3,395 | $234 | 0.0% | $70.94 | +1.4% | COM | 589889104 |
| UFPT | UFP TECHNOLOGIES INC | 1,440 | $232 | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| RITM | RITHM CAPITAL CORP | 25,000 | $232 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| TSCO | TRACTOR SUPPLY CO | 1,140 | $231 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| F | FORD MTR CO DEL | 18,609 | $231 | 0.0% | $12.69 | -12.6% | COM | 345370860 |
| SMPL | SIMPLY GOOD FOODS CO | 6,634 | $229 | 0.0% | $36.90 | -2.5% | COM | 82900L102 |
| FIX | COMFORT SYS USA INC | 1,342 | $229 | 0.0% | $128.22 | +35.7% | COM | 199908104 |
| EVRG | EVERGY INC | 4,500 | $228 | 0.0% | $56.69 | -9.7% | COM | 30034W106 |
| IDA | IDACORP INC | 2,434 | $228 | 0.0% | $103.69 | -4.8% | COM | 451107106 |
| QLYS | QUALYS INC | 1,493 | $228 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,023 | $227 | 0.0% | $8.75 | +19.1% | COM SER 1 | 08975P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,935 | $227 | 0.0% | $33.00 | +65.3% | COM | 03209R103 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,575 | $226 | 0.0% | $21.35 | — | COM | 27828U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,595 | $224 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| LBRT | LIBERTY ENERGY INC | 12,067 | $223 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| — | LIVENT CORP | 12,121 | $223 | 0.0% | $18.41 | — | COM | 53814L108 |
| — | A SPAC I ACQUISITION CORP | 20,550 | $222 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| RJF | RAYMOND JAMES FINL INC | 2,208 | $222 | 0.0% | $106.98 | -4.5% | COM | 754730109 |
| MTDR | MATADOR RES CO | 3,721 | $221 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| SUSA | ISHARES TR | 2,458 | $221 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| WDAY | WORKDAY INC | 1,029 | $221 | 0.0% | $200.31 | +15.8% | CL A | 98138H101 |
| — | PERFICIENT INC | 3,790 | $219 | 0.0% | $57.86 | — | COM | 71375U101 |
| VLO | VALERO ENERGY CORP | 1,543 | $219 | 0.0% | $115.96 | +5.3% | COM | 91913Y100 |
| XPEL | XPEL INC | 2,833 | $218 | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| J | JACOBS SOLUTIONS INC | 1,593 | $217 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| ETR | ENTERGY CORP NEW | 2,349 | $217 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,412 | $217 | 0.0% | $57.07 | +5.4% | CL B | 60871R209 |
| TT | TRANE TECHNOLOGIES PLC | 1,059 | $215 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,389 | $215 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| IWN | ISHARES TR | 1,569 | $213 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FDS | 1,159 | $212 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| LUCK | BOWLERO CORP | 22,000 | $212 | 0.0% | $9.17 | +14.1% | CL A COM | 10258P102 |
| IEFA | ISHARES TR | 3,278 | $211 | 0.0% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| BLD | TOPBUILD CORP | 837 | $211 | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| — | LXP INDUSTRIAL TRUST | 23,614 | $210 | 0.0% | $10.39 | — | COM | 529043101 |
| CAVA | CAVA GROUP INC | 6,851 | $210 | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| TENB | TENABLE HLDGS INC | 4,681 | $210 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| BL | BLACKLINE INC | 3,779 | $210 | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| — | INSTRUCTURE HLDGS INC | 8,188 | $208 | 0.0% | $25.40 | — | COM | 457790103 |
| RELX | RELX PLC | 6,168 | $208 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| EFAV | ISHARES TR | 3,184 | $208 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| MTH | MERITAGE HOMES CORP | 1,678 | $205 | 0.0% | $62.93 | +9.2% | COM | 59001A102 |
| IVE | ISHARES TR | 1,329 | $204 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 1,368 | $202 | 0.0% | $210.85 | -16.2% | COM | 761152107 |
| EEM | ISHARES TR | 5,329 | $202 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,366 | $201 | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| BBWI | BATH & BODY WORKS INC | 5,952 | $201 | 0.0% | $34.29 | -1.3% | COM | 070830104 |
| IEUR | ISHARES TR | 4,050 | $201 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| IOT | SAMSARA INC | 7,973 | $201 | 0.0% | $22.17 | +19.7% | COM CL A | 79589L106 |
| NTES | NETEASE INC | 2,000 | $200 | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,583 | $198 | 0.0% | $13.58 | — | COM | 23334J107 |
| HR | HEALTHCARE RLTY TR | 12,982 | $198 | 0.0% | $19.03 | — | CL A COM | 42226K105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,273 | $195 | 0.0% | $15.07 | — | COM | 167239102 |
| — | MORGAN STANLEY CHINA A SH FD | 15,560 | $194 | 0.0% | $12.46 | — | COM | 617468103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,686 | $189 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,284 | $188 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| CNH | CNH INDL N V | 15,344 | $187 | 0.0% | $13.15 | -0.7% | SHS | N20944109 |
| — | ENGAGESMART INC | 10,268 | $185 | 0.0% | $19.23 | — | COMMON STOCK | 29283F103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,445 | $183 | 0.0% | $5.00 | — | COM | 92912T100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,850 | $178 | 0.0% | $15.03 | — | COM | 45781W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,500 | $169 | 0.0% | $10.64 | — | COM | 09255C106 |
| — | BLACKROCK CR ALLOCATION INCO | 17,206 | $167 | 0.0% | $10.10 | — | COM | 092508100 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $165 | 0.0% | $10.39 | +4.9% | SHS CL A | G6859L105 |
| — | ARISZ ACQUISITION CORP | 15,000 | $161 | 0.0% | $10.30 | — | COMMON STOCK | 040450108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $160 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| — | AURA FAT PROJS ACQUISITION C | 14,500 | $156 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| WBD | WARNER BROS DISCOVERY INC | 13,498 | $147 | 0.0% | $12.89 | -3.1% | COM SER A | 934423104 |
| MATV | MATIV HOLDINGS INC | 10,109 | $144 | 0.0% | $21.76 | -32.5% | COM | 808541106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,978 | $144 | 0.0% | $11.65 | — | COM | 67071L106 |
| — | JAPAN SMALLER CAPITALIZATION | 19,692 | $140 | 0.0% | $10.89 | — | COM | 47109U104 |
| — | GLOBAL STAR ACQUISITION INC | 13,025 | $138 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,647 | $138 | 0.0% | $11.30 | — | COM | 27827Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $134 | 0.0% | $9.09 | — | COM | 09251A104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $129 | 0.0% | $10.12 | — | COM | 723653101 |
| — | BLACKROCK INNOVATION AND GRW | 18,400 | $128 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 12,000 | $127 | 0.0% | $10.18 | +3.6% | COMMON STOCK | 98741Y103 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $116 | 0.0% | $10.66 | — | CL A | 34969G102 |
| — | RF ACQUISITION CORP | 10,750 | $114 | 0.0% | $10.29 | — | CLASS A COM | 74954L104 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $110 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $107 | 0.0% | $9.90 | — | COM | 758083109 |
| FLWS | 1 800 FLOWERS COM INC | 14,978 | $105 | 0.0% | $10.41 | -27.9% | CL A | 68243Q106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,800 | $103 | 0.0% | $9.62 | — | COM | 64124K102 |
| — | MFS INTER INCOME TR | 38,275 | $103 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,600 | $103 | 0.0% | $10.70 | — | COM | 67066X107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,786 | $90 | 0.0% | $8.02 | — | COM | 00306J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,836 | $72 | 0.0% | $12.84 | — | COM CL A | 720190206 |
| GTN | GRAY TELEVISION INC | 10,026 | $69 | 0.0% | $15.47 | -46.8% | COM | 389375106 |
| — | FRANKLIN LTD DURATION INCOME | 10,910 | $66 | 0.0% | $6.18 | — | COM | 35472T101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,670 | $63 | 0.0% | $4.94 | — | COM | 529900102 |
| — | 22ND CENTY GROUP INC | 60,000 | $59 | 0.0% | $0.98 | — | Call | 90137F202 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $56 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| HRTX | HERON THERAPEUTICS INC | 53,315 | $55 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $49 | 0.0% | $3.50 | 0.0% | COM | 03528H109 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $41 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $34 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| TLS | TELOS CORP MD | 10,750 | $26 | 0.0% | $21.29 | -89.2% | COM | 87969B101 |
| — | MFA FINL INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | PENNYMAC CORP | 25,000 | $22 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | WORKSPORT LTD | 10,000 | $21 | 0.0% | $2.10 | — | COM NEW | 98139Q209 |
| PRCH | PORCH GROUP INC | 16,058 | $13 | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| — | 22ND CENTY GROUP INC | 9,868 | $10 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | META MATERIALS INC | 21,602 | $5 | 0.0% | $0.21 | — | COM | 59134N104 |
| — | RITE AID CORP | 10,010 | $4 | 0.0% | $2.24 | — | COM | 767754872 |