CIK: 0001631353 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $2,574,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,580 | $127,804 | 5.0% | $440.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 542,732 | $104,492 | 4.1% | $134.82 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 239,019 | $89,881 | 3.5% | $210.19 | +66.7% | COM | 594918104 |
| BIL | SPDR SER TR | 707,634 | $64,671 | 2.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 331,911 | $50,430 | 2.0% | $120.54 | +16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 258,546 | $36,116 | 1.4% | $110.42 | +20.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 1,144,014 | $35,682 | 1.4% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 169,038 | $33,928 | 1.3% | $181.01 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 126,621 | $32,966 | 1.3% | $184.20 | +31.7% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 419,980 | $32,645 | 1.3% | $73.32 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 291,708 | $31,356 | 1.2% | $107.76 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 46,183 | $30,590 | 1.2% | $503.18 | +14.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 85,730 | $30,345 | 1.2% | $224.77 | +43.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 133,576 | $29,839 | 1.2% | $173.20 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 512,779 | $29,721 | 1.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 24,014 | $26,806 | 1.0% | $55.39 | +66.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 43,642 | $25,440 | 1.0% | $260.73 | +120.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 132,022 | $25,412 | 1.0% | $139.96 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 49,411 | $24,469 | 1.0% | $28.43 | +62.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 141,896 | $24,136 | 0.9% | $118.34 | +22.4% | COM | 46625H100 |
| CWB | SPDR SER TR | 307,186 | $22,163 | 0.9% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,952 | $21,739 | 0.8% | $304.89 | +15.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 153,427 | $21,622 | 0.8% | $113.91 | +18.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 200,272 | $20,023 | 0.8% | $74.08 | +31.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 124,598 | $19,530 | 0.8% | $150.41 | -4.5% | COM | 478160104 |
| SPSM | SPDR SER TR | 450,009 | $18,981 | 0.7% | $37.39 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 45,891 | $18,793 | 0.7% | $284.03 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 170,719 | $18,480 | 0.7% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,532 | $18,389 | 0.7% | $148.07 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 49,348 | $17,102 | 0.7% | $263.78 | +11.3% | COM | 437076102 |
| ADBE | ADOBE INC | 28,629 | $17,080 | 0.7% | $459.07 | +25.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 34,379 | $16,738 | 0.7% | $37.48 | +16.5% | COM | 64110L106 |
| ZTS | ZOETIS INC | 83,558 | $16,492 | 0.6% | $164.12 | +5.3% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 211,101 | $16,071 | 0.6% | $70.41 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 427,373 | $16,069 | 0.6% | $33.47 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 53,518 | $15,824 | 0.6% | $224.81 | +11.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 118,626 | $15,794 | 0.6% | $96.88 | +14.6% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 44,998 | $15,790 | 0.6% | $306.20 | +2.1% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 192,825 | $15,046 | 0.6% | $68.31 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 21,024 | $14,853 | 0.6% | $101.08 | +24.7% | COM | 81762P102 |
| COR | CENCORA INC | 71,815 | $14,749 | 0.6% | $152.70 | +25.6% | COM | 03073E105 |
| XLRE | SELECT SECTOR SPDR TR | 362,392 | $14,517 | 0.6% | $36.87 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 79,552 | $14,248 | 0.6% | $146.91 | +10.6% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 54,914 | $13,767 | 0.5% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 92,090 | $13,736 | 0.5% | $88.32 | +56.0% | COM | 166764100 |
| SPTS | SPDR SER TR | 457,474 | $13,290 | 0.5% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| IWF | ISHARES TR | 43,039 | $13,048 | 0.5% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 154,723 | $12,972 | 0.5% | $80.33 | — | ENERGY | 81369Y506 |
| BILS | SPDR SER TR | 128,714 | $12,758 | 0.5% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| IAU | ISHARES GOLD TR | 318,671 | $12,438 | 0.5% | $34.98 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 90,235 | $12,306 | 0.5% | $128.68 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 76,812 | $12,235 | 0.5% | $81.96 | +74.9% | COM | 743315103 |
| PEP | PEPSICO INC | 70,933 | $12,056 | 0.5% | $149.86 | +2.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 22,586 | $11,891 | 0.5% | $444.14 | +15.1% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 281,408 | $11,799 | 0.5% | $42.32 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,867 | $11,735 | 0.5% | $154.53 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 53,930 | $11,638 | 0.5% | $158.52 | +16.2% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 48,154 | $11,423 | 0.4% | $205.24 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,336 | $11,419 | 0.4% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 68,234 | $11,219 | 0.4% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 53,213 | $11,159 | 0.4% | $167.83 | +2.7% | COM | 438516106 |
| IYZ | ISHARES TR | 489,571 | $11,143 | 0.4% | $22.94 | — | US TELECOM ETF | 464287713 |
| ABT | ABBOTT LABS | 100,635 | $11,077 | 0.4% | $110.81 | -13.3% | COM | 002824100 |
| CTAS | CINTAS CORP | 18,107 | $10,913 | 0.4% | $128.86 | +2.2% | COM | 172908105 |
| MCD | MCDONALDS CORP | 36,749 | $10,896 | 0.4% | $253.18 | +2.2% | COM | 580135101 |
| DE | DEERE & CO | 26,964 | $10,801 | 0.4% | $349.36 | +4.5% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,337 | $10,798 | 0.4% | $52.26 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 245,970 | $10,786 | 0.4% | $39.59 | +1.3% | CL A | 20030N101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 464,998 | $10,765 | 0.4% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| SHY | ISHARES TR | 129,857 | $10,654 | 0.4% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 24,065 | $10,511 | 0.4% | $372.43 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 70,174 | $10,283 | 0.4% | $126.05 | +11.6% | COM | 742718109 |
| RACE | FERRARI N V | 29,049 | $9,831 | 0.4% | $299.74 | +11.4% | COM | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 65,695 | $9,821 | 0.4% | $135.54 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 109,279 | $9,813 | 0.4% | $78.84 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 92,919 | $9,796 | 0.4% | $81.56 | +30.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 191,269 | $9,663 | 0.4% | $44.71 | +7.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 156,684 | $9,517 | 0.4% | $68.15 | -21.6% | COM | 65339F101 |
| SPYG | SPDR SER TR | 144,821 | $9,422 | 0.4% | $57.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,142 | $9,416 | 0.4% | $359.56 | +2.7% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 19,153 | $9,104 | 0.4% | $346.32 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 175,489 | $8,998 | 0.3% | $55.48 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 34,414 | $8,936 | 0.3% | $232.41 | +0.8% | COM | 369550108 |
| SPYV | SPDR SER TR | 184,786 | $8,617 | 0.3% | $41.08 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 29,140 | $8,393 | 0.3% | $221.54 | +15.1% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 95,432 | $8,163 | 0.3% | $75.91 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 271,738 | $7,823 | 0.3% | $38.59 | -31.6% | COM | 717081103 |
| IJH | ISHARES TR | 28,070 | $7,780 | 0.3% | $259.94 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 33,094 | $7,699 | 0.3% | $209.54 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 58,230 | $7,635 | 0.3% | $115.07 | -9.2% | COM | 14040H105 |
| EQIX | EQUINIX INC | 9,337 | $7,520 | 0.3% | $684.43 | +7.2% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 48,157 | $7,457 | 0.3% | $122.33 | -2.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 81,120 | $7,324 | 0.3% | $117.68 | -26.8% | COM | 254687106 |
| SUB | ISHARES TR | 68,764 | $7,250 | 0.3% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 148,770 | $7,208 | 0.3% | $47.99 | — | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 62,865 | $7,166 | 0.3% | $99.13 | — | INDL | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 28,684 | $6,994 | 0.3% | $239.60 | -1.3% | COM | 075887109 |
| IGIB | ISHARES TR | 133,453 | $6,940 | 0.3% | $54.45 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN AMT FREE QLTY MUN INC | 627,920 | $6,907 | 0.3% | $11.10 | — | COM | 670657105 |
| XLC | SELECT SECTOR SPDR TR | 94,896 | $6,895 | 0.3% | $55.40 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 23,065 | $6,801 | 0.3% | $110.75 | +20.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 58,025 | $6,735 | 0.3% | $84.81 | +29.4% | COM | 20825C104 |
| AGG | ISHARES TR | 67,856 | $6,735 | 0.3% | $103.78 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 126,868 | $6,603 | 0.3% | $48.35 | -9.7% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 103,795 | $6,573 | 0.3% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,881 | $6,536 | 0.3% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,332 | $6,351 | 0.2% | $216.95 | +3.7% | SHS | G96629103 |
| BAC | BANK AMERICA CORP | 187,937 | $6,328 | 0.2% | $30.76 | -10.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 65,306 | $6,270 | 0.2% | $74.05 | +24.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 52,418 | $5,715 | 0.2% | $93.90 | +3.1% | COM | 58933Y105 |
| MUB | ISHARES TR | 52,538 | $5,696 | 0.2% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 52,425 | $5,692 | 0.2% | $122.41 | -15.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 149,605 | $5,640 | 0.2% | $36.67 | -15.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 21,223 | $5,585 | 0.2% | $202.42 | +10.5% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 43,419 | $5,514 | 0.2% | $134.53 | -15.8% | COM | 37940X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 476,307 | $5,454 | 0.2% | $11.21 | — | COM | 67066V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,973 | $5,415 | 0.2% | $69.63 | -2.6% | COM | 039483102 |
| IHI | ISHARES TR | 100,079 | $5,401 | 0.2% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 12,590 | $5,370 | 0.2% | $285.72 | +39.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 9,122 | $5,231 | 0.2% | $437.81 | +5.7% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,696 | $5,201 | 0.2% | $205.96 | -12.7% | COM | 502431109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 93,836 | $5,120 | 0.2% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| APLE | APPLE HOSPITALITY REIT INC | 306,683 | $5,094 | 0.2% | $15.12 | — | COM NEW | 03784Y200 |
| TJX | TJX COS INC NEW | 53,371 | $5,007 | 0.2% | $85.64 | +1.9% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD | 75,338 | $4,936 | 0.2% | $15.44 | +93.2% | COM | 136385101 |
| AOR | ISHARES TR | 92,172 | $4,903 | 0.2% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORPORATION | 16,321 | $4,891 | 0.2% | $261.81 | +5.0% | COM | 863667101 |
| DEO | DIAGEO PLC | 33,286 | $4,848 | 0.2% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| PNR | PENTAIR PLC | 66,541 | $4,838 | 0.2% | $56.51 | +11.7% | SHS | G7S00T104 |
| XLY | SELECT SECTOR SPDR TR | 26,843 | $4,800 | 0.2% | $149.80 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 12,311 | $4,749 | 0.2% | $306.47 | +3.7% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 34,138 | $4,679 | 0.2% | $128.21 | — | UTILITIES ETF | 92204A876 |
| ETN | EATON CORP PLC | 19,275 | $4,642 | 0.2% | $152.33 | +41.5% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,327 | $4,522 | 0.2% | $139.91 | +20.1% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR CO INC | 54,864 | $4,456 | 0.2% | $81.46 | -12.0% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 49,849 | $4,405 | 0.2% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 245,109 | $4,324 | 0.2% | $14.72 | +4.2% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 13,794 | $4,288 | 0.2% | $163.33 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 53,178 | $4,199 | 0.2% | $90.37 | -27.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 113,523 | $4,191 | 0.2% | $49.08 | -42.5% | COM | 89832Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 385,161 | $4,056 | 0.2% | $11.58 | — | COM | 670656107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,196 | $3,963 | 0.2% | $522.46 | -22.0% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 55,003 | $3,962 | 0.2% | $65.20 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 67,403 | $3,887 | 0.2% | $56.98 | -18.4% | COM | 756109104 |
| — | EATON VANCE MUN BD FD | 383,693 | $3,887 | 0.2% | $10.57 | — | COM | 27827X101 |
| MKC | MCCORMICK & CO INC | 55,911 | $3,825 | 0.1% | $89.56 | -30.8% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 15,559 | $3,822 | 0.1% | $205.89 | +1.6% | COM | 907818108 |
| LIN | LINDE PLC | 9,120 | $3,746 | 0.1% | $349.82 | +9.7% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 24,847 | $3,686 | 0.1% | $111.00 | +27.9% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 19,150 | $3,661 | 0.1% | $171.01 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 61,183 | $3,606 | 0.1% | $54.59 | -2.4% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 21,881 | $3,508 | 0.1% | $135.92 | +5.3% | COM | 872590104 |
| LOW | LOWES COS INC | 15,587 | $3,469 | 0.1% | $181.42 | +7.3% | COM | 548661107 |
| HUM | HUMANA INC | 7,555 | $3,459 | 0.1% | $469.92 | +2.1% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 40,851 | $3,389 | 0.1% | $71.41 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 13,289 | $3,352 | 0.1% | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 66,281 | $3,331 | 0.1% | $33.97 | +17.9% | COM | 458140100 |
| SHYD | VANECK ETF TRUST | 147,507 | $3,264 | 0.1% | $23.31 | — | SHRT HGH YLD MUN | 92189F387 |
| GILD | GILEAD SCIENCES INC | 40,211 | $3,257 | 0.1% | $72.48 | -0.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 15,067 | $3,253 | 0.1% | $192.17 | -8.9% | COM | 03027X100 |
| TSLA | TESLA INC | 13,079 | $3,250 | 0.1% | $246.80 | -3.7% | COM | 88160R101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 277,397 | $3,229 | 0.1% | $11.29 | — | COM | 09253X102 |
| CMI | CUMMINS INC | 13,447 | $3,222 | 0.1% | $212.83 | +1.9% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 32,897 | $3,202 | 0.1% | $89.70 | -1.8% | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,901 | $3,147 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| WSO | WATSCO INC | 7,298 | $3,127 | 0.1% | $355.25 | +9.1% | COM | 942622200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,381 | $3,098 | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 11,508 | $3,018 | 0.1% | $121.57 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 18,555 | $3,007 | 0.1% | $126.15 | +14.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 41,342 | $3,004 | 0.1% | $59.03 | +8.9% | CL A | 609207105 |
| — | UNILEVER PLC | 61,896 | $3,001 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 18,154 | $3,000 | 0.1% | $159.47 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 36,195 | $2,986 | 0.1% | $73.82 | +4.3% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 13,970 | $2,980 | 0.1% | $164.14 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 15,718 | $2,930 | 0.1% | $180.61 | -1.6% | COM | 427866108 |
| GM | GENERAL MTRS CO | 81,007 | $2,910 | 0.1% | $47.91 | -36.9% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 12,312 | $2,900 | 0.1% | $198.85 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 18,671 | $2,893 | 0.1% | $115.92 | +17.1% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 5,304 | $2,891 | 0.1% | $474.08 | +7.2% | COM | 776696106 |
| — | NUVEEN CA QUALTY MUN INCOME | 259,832 | $2,882 | 0.1% | $10.99 | — | COM | 67066Y105 |
| IT | GARTNER INC | 6,346 | $2,863 | 0.1% | $351.14 | +13.8% | COM | 366651107 |
| SCHX | SCHWAB STRATEGIC TR | 50,016 | $2,821 | 0.1% | $48.19 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 50,173 | $2,805 | 0.1% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 19,326 | $2,795 | 0.1% | $126.86 | -6.7% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 35,543 | $2,749 | 0.1% | $52.34 | +30.4% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,825 | $2,684 | 0.1% | $54.41 | +16.1% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 7,890 | $2,662 | 0.1% | $309.71 | -3.8% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 26,889 | $2,638 | 0.1% | $84.15 | -4.1% | COM | 854502101 |
| PSTL | POSTAL REALTY TRUST INC | 179,373 | $2,612 | 0.1% | $14.70 | — | CL A | 73757R102 |
| VOX | VANGUARD WORLD FDS | 21,966 | $2,586 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 4,113 | $2,571 | 0.1% | $423.80 | +28.5% | COM | 461202103 |
| GWW | GRAINGER W W INC | 3,100 | $2,569 | 0.1% | $683.78 | +10.6% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,825 | $2,561 | 0.1% | $494.48 | -2.8% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 75,193 | $2,557 | 0.1% | $32.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,271 | $2,539 | 0.1% | $62.88 | +6.5% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 5,586 | $2,532 | 0.1% | $377.01 | +10.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 29,874 | $2,514 | 0.1% | $83.35 | -9.3% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 15,171 | $2,493 | 0.1% | $144.03 | -1.6% | COM | 237194105 |
| WMT | WALMART INC | 15,731 | $2,480 | 0.1% | $36.56 | +41.3% | COM | 931142103 |
| PLD | PROLOGIS INC. | 18,558 | $2,474 | 0.1% | $91.11 | +15.9% | COM | 74340W103 |
| QUAL | ISHARES TR | 16,578 | $2,439 | 0.1% | $115.00 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 23,552 | $2,436 | 0.1% | $111.54 | — | ADR | 670100205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205,801 | $2,433 | 0.1% | $11.76 | — | COM SH BEN INT | 67070X101 |
| ITOT | ISHARES TR | 22,780 | $2,397 | 0.1% | $84.28 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 38,533 | $2,372 | 0.1% | $46.58 | +12.3% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 11,758 | $2,335 | 0.1% | $153.35 | +12.3% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 19,068 | $2,317 | 0.1% | $121.08 | -8.1% | COM | 494368103 |
| MSCI | MSCI INC | 4,093 | $2,315 | 0.1% | $309.83 | +62.4% | COM | 55354G100 |
| SCHV | SCHWAB STRATEGIC TR | 32,912 | $2,307 | 0.1% | $62.44 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 8,652 | $2,255 | 0.1% | $178.92 | +19.5% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 19,532 | $2,250 | 0.1% | $138.04 | -34.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 50,532 | $2,194 | 0.1% | $33.80 | -2.1% | COM NEW | 902973304 |
| MEDP | MEDPACE HLDGS INC | 7,150 | $2,192 | 0.1% | $242.66 | +11.2% | COM | 58506Q109 |
| PAYX | PAYCHEX INC | 18,347 | $2,185 | 0.1% | $91.47 | +21.4% | COM | 704326107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,488 | $2,147 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| SYM | SYMBOTIC INC | 41,407 | $2,125 | 0.1% | $36.15 | +21.3% | CLASS A COM | 87151X101 |
| — | SUPER MICRO COMPUTER INC | 7,455 | $2,119 | 0.1% | $281.83 | — | COM | 86800U104 |
| SCHA | SCHWAB STRATEGIC TR | 44,852 | $2,119 | 0.1% | $43.13 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 21,785 | $2,110 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA BEAUTY INC | 3,951 | $1,936 | 0.1% | $361.56 | +16.7% | COM | 90384S303 |
| — | BLACKROCK UTILS INFRASTRUCTU | 86,784 | $1,894 | 0.1% | $20.06 | — | COM | 09248D104 |
| NTST | NETSTREIT CORP | 105,841 | $1,889 | 0.1% | $16.80 | — | COM | 64119V303 |
| MMM | 3M CO | 17,039 | $1,863 | 0.1% | $81.74 | -7.6% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 24,595 | $1,852 | 0.1% | $73.20 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 7,993 | $1,849 | 0.1% | $233.08 | -9.8% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 44,643 | $1,845 | 0.1% | $45.01 | -29.3% | COM | 37637Q105 |
| D | DOMINION ENERGY INC | 39,216 | $1,843 | 0.1% | $66.12 | -39.3% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 10,809 | $1,843 | 0.1% | $151.24 | -3.8% | COM | 882508104 |
| ALL | ALLSTATE CORP | 12,821 | $1,804 | 0.1% | $114.52 | +8.9% | COM | 020002101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,147 | $1,780 | 0.1% | $69.92 | +4.6% | COM | 70932M107 |
| — | BLACKROCK MUN INCOME TR | 176,568 | $1,778 | 0.1% | $10.09 | — | SH BEN INT | 09248F109 |
| BSV | VANGUARD BD INDEX FDS | 23,008 | $1,772 | 0.1% | $77.56 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 17,049 | $1,768 | 0.1% | $89.40 | -3.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 9,243 | $1,761 | 0.1% | $157.46 | +5.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 17,951 | $1,742 | 0.1% | $89.74 | -6.6% | COM NEW | 26441C204 |
| MDU | MDU RES GROUP INC | 86,976 | $1,733 | 0.1% | $10.03 | -0.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 25,995 | $1,720 | 0.1% | $44.95 | +26.6% | COMMON STOCK | 498894104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,440 | $1,686 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 3,590 | $1,681 | 0.1% | $356.08 | +26.9% | COM | 666807102 |
| IBB | ISHARES TR | 12,313 | $1,673 | 0.1% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 14,873 | $1,660 | 0.1% | $72.49 | — | HIGH DIV YLD | 921946406 |
| EQR | EQUITY RESIDENTIAL | 27,072 | $1,658 | 0.1% | $56.87 | -7.1% | SH BEN INT | 29476L107 |
| EEMV | ISHARES INC | 29,338 | $1,631 | 0.1% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| BSX | BOSTON SCIENTIFIC CORP | 27,788 | $1,606 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 15,970 | $1,583 | 0.1% | $39.30 | +10.4% | CL A | 032095101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 221,381 | $1,576 | 0.1% | $6.96 | — | COM | 09253R105 |
| LULU | LULULEMON ATHLETICA INC | 3,043 | $1,556 | 0.1% | $325.70 | +32.7% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 62,605 | $1,552 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | MR COOPER GROUP INC | 23,470 | $1,528 | 0.1% | $65.12 | — | COM | 62482R107 |
| PM | PHILIP MORRIS INTL INC | 16,060 | $1,511 | 0.1% | $78.33 | +6.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 6,389 | $1,510 | 0.1% | $231.34 | -13.5% | COM | 655844108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 125,800 | $1,498 | 0.1% | $11.97 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 134,276 | $1,494 | 0.1% | $10.78 | — | COM | 09254L107 |
| ZS | ZSCALER INC | 6,711 | $1,487 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 6,167 | $1,467 | 0.1% | $159.20 | +23.3% | CL A | 049468101 |
| CACI | CACI INTL INC | 4,460 | $1,444 | 0.1% | $323.76 | +0.2% | CL A | 127190304 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,901 | $1,435 | 0.1% | $55.91 | -4.4% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,769 | $1,429 | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP | 32,927 | $1,419 | 0.1% | $27.56 | +51.1% | COM | 13321L108 |
| IOT | SAMSARA INC | 42,397 | $1,415 | 0.1% | $26.72 | +3.9% | COM CL A | 79589L106 |
| SCHW | SCHWAB CHARLES CORP | 20,534 | $1,413 | 0.1% | $69.63 | -19.4% | COM | 808513105 |
| IWV | ISHARES TR | 5,117 | $1,401 | 0.1% | $223.30 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 885 | $1,391 | 0.1% | $1270.79 | +11.5% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,780 | $1,387 | 0.1% | $438.35 | +1.6% | COM | 573284106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,476 | $1,382 | 0.1% | $77.55 | -7.0% | COM | 13646K108 |
| ALB | ALBEMARLE CORP | 9,501 | $1,373 | 0.1% | $143.32 | -7.8% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 8,709 | $1,369 | 0.1% | $134.72 | -0.3% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,010 | $1,351 | 0.1% | $189.26 | +22.8% | COM | 363576109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,719 | $1,344 | 0.1% | $32.18 | -30.3% | COM | 32055Y201 |
| BND | VANGUARD BD INDEX FDS | 18,179 | $1,337 | 0.1% | $77.83 | — | TOTAL BND MRKT | 921937835 |
| WCC | WESCO INTL INC | 7,629 | $1,327 | 0.1% | $154.59 | -5.1% | COM | 95082P105 |
| — | BLACKROCK INC | 1,618 | $1,314 | 0.1% | $711.59 | — | COM | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,722 | $1,289 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,858 | $1,285 | 0.0% | $126.91 | +11.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 15,484 | $1,276 | 0.0% | $88.62 | -19.4% | SHS | G5960L103 |
| SDY | SPDR SER TR | 10,150 | $1,268 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 9,675 | $1,267 | 0.0% | $84.65 | +20.6% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 4,320 | $1,265 | 0.0% | $259.43 | -9.9% | COM | 57060D108 |
| MS | MORGAN STANLEY | 13,453 | $1,254 | 0.0% | $69.99 | +6.9% | COM NEW | 617446448 |
| — | INVESCO MUN OPPORTUNITY TR | 130,189 | $1,251 | 0.0% | $9.83 | — | COM | 46132C107 |
| IWN | ISHARES TR | 8,031 | $1,247 | 0.0% | $151.47 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 16,033 | $1,225 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 8,710 | $1,224 | 0.0% | $119.58 | — | SHS | H84989104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,806 | $1,222 | 0.0% | $73.45 | -5.0% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 19,716 | $1,221 | 0.0% | $60.59 | -8.4% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 16,858 | $1,213 | 0.0% | $71.77 | +2.4% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 8,515 | $1,213 | 0.0% | $154.31 | -26.7% | COM | 87612E106 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,978 | $1,194 | 0.0% | $11.80 | — | COM | 67071L106 |
| FLOT | ISHARES TR | 23,275 | $1,178 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 8,678 | $1,168 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| HSIC | HENRY SCHEIN INC | 15,382 | $1,165 | 0.0% | $78.13 | -10.4% | COM | 806407102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,845 | $1,164 | 0.0% | $427.67 | +20.1% | COM | 609839105 |
| GRMN | GARMIN LTD | 8,950 | $1,150 | 0.0% | $90.32 | +23.6% | SHS | H2906T109 |
| IEF | ISHARES TR | 11,891 | $1,146 | 0.0% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK MUN TARGET TERM TR | 54,500 | $1,134 | 0.0% | $20.28 | — | COM SHS BEN IN | 09257P105 |
| ICLR | ICON PLC | 3,920 | $1,110 | 0.0% | $226.95 | +14.0% | SHS | G4705A100 |
| — | SK GROWTH OPPORTUNITIES CORP | 102,400 | $1,108 | 0.0% | $10.10 | — | CLASS A COM | G8192N103 |
| FHLC | FIDELITY COVINGTON TRUST | 16,904 | $1,094 | 0.0% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| AON | AON PLC | 3,741 | $1,089 | 0.0% | $280.22 | +12.5% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 6,250 | $1,088 | 0.0% | $87.80 | +74.6% | COM | 670346105 |
| CB | CHUBB LIMITED | 4,812 | $1,088 | 0.0% | $199.47 | +7.2% | COM | H1467J104 |
| CAVA | CAVA GROUP INC | 25,038 | $1,076 | 0.0% | $36.59 | -4.7% | COM | 148929102 |
| ASML | ASML HOLDING N V | 1,420 | $1,075 | 0.0% | $603.68 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 5,353 | $1,062 | 0.0% | $163.08 | +7.8% | COM | 278865100 |
| PCAR | PACCAR INC | 10,329 | $1,040 | 0.0% | $54.97 | +48.8% | COM | 693718108 |
| — | INVESCO QQQ TR | 2,500 | $1,024 | 0.0% | — | — | Put | 46090E953 |
| FCN | FTI CONSULTING INC | 5,090 | $1,014 | 0.0% | $183.55 | +12.7% | COM | 302941109 |
| — | INVESCO MUNICIPAL TRUST | 106,234 | $1,012 | 0.0% | $9.68 | — | COM | 46131J103 |
| ARM | ARM HOLDINGS PLC | 13,415 | $1,008 | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| C | CITIGROUP INC | 19,562 | $1,006 | 0.0% | $42.99 | -3.8% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,916 | $1,000 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,259 | $988 | 0.0% | $62.69 | -25.0% | COM | 110122108 |
| NEU | NEWMARKET CORP | 1,806 | $986 | 0.0% | $380.34 | +27.3% | COM | 651587107 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $981 | 0.0% | $26.76 | +2.6% | COM | 218352102 |
| ITW | ILLINOIS TOOL WKS INC | 3,676 | $963 | 0.0% | $164.60 | +38.1% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 1,983 | $960 | 0.0% | $427.73 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $958 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,817 | $949 | 0.0% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 56,500 | $948 | 0.0% | $15.19 | -6.4% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413 | $945 | 0.0% | $30.00 | +38.7% | COM | 169656105 |
| SHM | SPDR SER TR | 19,759 | $944 | 0.0% | $47.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTEC | FIDELITY COVINGTON TRUST | 6,501 | $934 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| RSG | REPUBLIC SVCS INC | 5,525 | $912 | 0.0% | $123.30 | +22.7% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 21,321 | $908 | 0.0% | $32.03 | +12.1% | CL B | 35671D857 |
| — | BLACKROCK ENHANCED INTL DIV | 169,150 | $891 | 0.0% | $4.88 | — | COM BENE INTER | 092524107 |
| CFFI | C & F FINL CORP | 13,001 | $887 | 0.0% | $45.50 | +20.4% | COM | 12466Q104 |
| — | PATTERSON COS INC | 31,115 | $885 | 0.0% | $28.45 | — | COM | 703395103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,497 | $877 | 0.0% | $84.75 | -17.9% | COM | 28176E108 |
| DVY | ISHARES TR | 7,476 | $876 | 0.0% | $107.48 | — | SELECT DIVID ETF | 464287168 |
| — | GABELLI DIVID & INCOME TR | 40,231 | $871 | 0.0% | $19.66 | — | COM | 36242H104 |
| — | PIONEER NAT RES CO | 3,871 | $871 | 0.0% | $228.28 | — | COM | 723787107 |
| — | INVESCO TR INVT GRADE MUNS | 88,000 | $870 | 0.0% | $9.66 | — | COM | 46131M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,534 | $867 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,663 | $864 | 0.0% | $23.26 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 4,563 | $855 | 0.0% | $136.79 | +14.8% | COM | 025816109 |
| — | WESTERN ASST INFLTN LKD INM | 105,218 | $854 | 0.0% | $10.07 | — | COM SH BEN INT | 95766Q106 |
| ITT | ITT INC | 7,047 | $841 | 0.0% | $78.96 | +33.1% | COM | 45073V108 |
| WSR | WHITESTONE REIT | 68,239 | $839 | 0.0% | $8.46 | — | COM | 966084204 |
| NVS | NOVARTIS AG | 8,305 | $839 | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,560 | $829 | 0.0% | $202.50 | +9.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 1,493 | $829 | 0.0% | $464.05 | +1.2% | COM | 45168D104 |
| AZTA | AZENTA INC | 12,690 | $827 | 0.0% | $59.72 | -9.1% | COM | 114340102 |
| — | BLACKROCK MUNI INCOME TR II | 76,683 | $819 | 0.0% | $10.42 | — | COM | 09249N101 |
| AZO | AUTOZONE INC | 313 | $809 | 0.0% | $2429.39 | +6.8% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,126 | $801 | 0.0% | $68.31 | — | FTSE PACIFIC ETF | 922042866 |
| ROK | ROCKWELL AUTOMATION INC | 2,581 | $801 | 0.0% | $276.78 | -2.4% | COM | 773903109 |
| — | NEUBERGER BERMAN NEXT GENERA | 72,750 | $795 | 0.0% | $11.99 | — | COMMON STOCK | 64133Q108 |
| FTV | FORTIVE CORP | 10,793 | $795 | 0.0% | $46.15 | +13.2% | COM | 34959J108 |
| — | MICROSOFT CORP | 2,100 | $790 | 0.0% | — | — | Put | 594918954 |
| NEAR | ISHARES U S ETF TR | 15,401 | $778 | 0.0% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 96,175 | $775 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,702 | $775 | 0.0% | $39.66 | +12.2% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 9,643 | $769 | 0.0% | $72.01 | -0.4% | COM | 194162103 |
| — | INVESCO QUALITY MUN INCOME T | 80,365 | $764 | 0.0% | $9.73 | — | COM | 46133G107 |
| KDP | KEURIG DR PEPPER INC | 22,922 | $764 | 0.0% | $33.75 | -13.4% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,787 | $759 | 0.0% | $151.58 | +70.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,988 | $756 | 0.0% | $153.33 | +21.9% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,840 | $749 | 0.0% | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 70,650 | $745 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| FSTA | FIDELITY COVINGTON TRUST | 16,375 | $732 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| GE | GENERAL ELECTRIC CO | 5,700 | $728 | 0.0% | $71.84 | +27.3% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 3,040 | $726 | 0.0% | $181.47 | +28.6% | COM | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 2,804 | $724 | 0.0% | $64.71 | +248.2% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 14,586 | $718 | 0.0% | $42.49 | -3.5% | COM | 949746101 |
| — | ANGEL OAK FINL STRATEGIES IN | 60,100 | $716 | 0.0% | $12.44 | — | COM BEN INT | 03464A100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,865 | $716 | 0.0% | $58.36 | -8.2% | COM | 573874104 |
| ENB | ENBRIDGE INC | 19,807 | $713 | 0.0% | $33.29 | -11.7% | COM | 29250N105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 71,705 | $711 | 0.0% | $9.42 | — | COM | 092501105 |
| MCK | MCKESSON CORP | 1,518 | $703 | 0.0% | $388.21 | +16.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,755 | $703 | 0.0% | $101.41 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 3,633 | $701 | 0.0% | $122.10 | — | SHS | G3421J106 |
| IVW | ISHARES TR | 9,223 | $693 | 0.0% | $73.19 | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 3,013 | $692 | 0.0% | $197.98 | -2.2% | COM | N6596X109 |
| SFM | SPROUTS FMRS MKT INC | 14,351 | $690 | 0.0% | $31.04 | +41.0% | COM | 85208M102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,470 | $689 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| NVT | NVENT ELECTRIC PLC | 11,553 | $683 | 0.0% | $48.88 | +5.8% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $682 | 0.0% | $83.86 | -1.0% | COM | 209115104 |
| SYY | SYSCO CORP | 9,194 | $672 | 0.0% | $68.98 | -5.9% | COM | 871829107 |
| FMDE | FIDELITY COVINGTON TRUST | 24,383 | $666 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| PPG | PPG INDS INC | 4,405 | $659 | 0.0% | $103.44 | +24.6% | COM | 693506107 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,840 | $659 | 0.0% | $16.91 | — | SHS BEN INT | 09262F100 |
| FDS | FACTSET RESH SYS INC | 1,354 | $646 | 0.0% | $416.12 | +5.8% | COM | 303075105 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $633 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 2,495 | $632 | 0.0% | $199.13 | +21.7% | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,791 | $631 | 0.0% | $310.77 | +13.2% | COM | 955306105 |
| SCHR | SCHWAB STRATEGIC TR | 12,664 | $630 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,690 | $626 | 0.0% | $11.40 | — | COM | 92840R101 |
| DGICA | DONEGAL GROUP INC | 44,737 | $626 | 0.0% | $12.87 | 0.0% | CL A | 257701201 |
| IJJ | ISHARES TR | 5,480 | $625 | 0.0% | $100.92 | — | S&P MC 400VL ETF | 464287705 |
| ABNB | AIRBNB INC | 4,558 | $621 | 0.0% | $133.84 | -3.7% | COM CL A | 009066101 |
| — | EATON VANCE TX ADV GLBL DIV | 35,860 | $613 | 0.0% | $15.66 | — | COM | 27828S101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,085 | $613 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WEC | WEC ENERGY GROUP INC | 7,254 | $611 | 0.0% | $89.68 | -14.9% | COM | 92939U106 |
| FDIS | FIDELITY COVINGTON TRUST | 7,716 | $609 | 0.0% | $65.82 | — | MSCI CONSM DIS | 316092204 |
| DT | DYNATRACE INC | 11,102 | $607 | 0.0% | $39.49 | +28.0% | COM NEW | 268150109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 36,270 | $606 | 0.0% | $17.25 | — | SHS BEN INT | 09260K101 |
| CME | CME GROUP INC | 2,863 | $603 | 0.0% | $171.43 | +13.5% | COM | 12572Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,060 | $579 | 0.0% | $7.62 | — | COM | 27829F108 |
| STE | STERIS PLC | 2,610 | $574 | 0.0% | $215.50 | -3.7% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 7,626 | $566 | 0.0% | $64.49 | +20.5% | ORD | G0450A105 |
| SJM | SMUCKER J M CO | 4,426 | $559 | 0.0% | $136.96 | -22.0% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 8,232 | $554 | 0.0% | $59.07 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,768 | $554 | 0.0% | $280.39 | +5.5% | COM NEW | 620076307 |
| — | ISHARES TR | 22,320 | $553 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WCN | WASTE CONNECTIONS INC | 3,649 | $545 | 0.0% | $133.85 | +1.3% | COM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $538988.94 | -1.0% | CL A | 084670108 |
| — | JUNIPER NETWORKS INC | 18,328 | $540 | 0.0% | $27.85 | — | COM | 48203R104 |
| VTRS | VIATRIS INC | 49,658 | $538 | 0.0% | $10.66 | -18.5% | COM | 92556V106 |
| IXN | ISHARES TR | 7,824 | $533 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 3,380 | $530 | 0.0% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,124 | $530 | 0.0% | $104.94 | +5.2% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 22,178 | $529 | 0.0% | $21.79 | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 13,027 | $526 | 0.0% | $38.20 | -8.9% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 14,749 | $513 | 0.0% | $30.99 | -6.0% | COM NEW | 962166104 |
| XYL | XYLEM INC | 4,483 | $513 | 0.0% | $91.35 | +6.6% | COM | 98419M100 |
| VTIP | VANGUARD MALVERN FDS | 10,794 | $513 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| WELL | WELLTOWER INC | 5,558 | $501 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| SPSB | SPDR SER TR | 16,633 | $495 | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| ELF | E L F BEAUTY INC | 3,420 | $494 | 0.0% | $103.93 | +11.0% | COM | 26856L103 |
| NMIH | NMI HLDGS INC | 16,622 | $493 | 0.0% | $18.75 | +48.9% | CL A | 629209305 |
| IJS | ISHARES TR | 4,740 | $489 | 0.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| VNLA | JANUS DETROIT STR TR | 10,104 | $488 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BNY MELLON MUN INCOME INC | 75,000 | $488 | 0.0% | $6.26 | — | COM | 05589T104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,113 | $487 | 0.0% | $94.74 | -44.8% | COM | 31620M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,530 | $486 | 0.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 7,900 | $485 | 0.0% | $125.56 | -54.5% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 44,566 | $483 | 0.0% | $10.56 | — | COM | 01864U106 |
| — | NUVEEN MUN VALUE FD INC | 55,794 | $480 | 0.0% | $8.48 | — | COM | 670928100 |
| TRI | THOMSON REUTERS CORP. | 3,269 | $478 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| EFA | ISHARES TR | 6,315 | $476 | 0.0% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| — | LAKESHORE ACQUISITION II COR | 43,000 | $473 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| CSPI | CSP INC | 24,250 | $473 | 0.0% | $6.44 | +59.1% | COM | 126389105 |
| UBS | UBS GROUP AG | 15,273 | $472 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| IEV | ISHARES TR | 8,855 | $468 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $465 | 0.0% | $285.65 | +42.5% | COM | 701094104 |
| IYW | ISHARES TR | 3,694 | $453 | 0.0% | $108.27 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 2,006 | $452 | 0.0% | $123.94 | +60.2% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 8,584 | $447 | 0.0% | $39.79 | +28.7% | COM STK | 806857108 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,800 | $446 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| KKR | KKR & CO INC | 5,377 | $446 | 0.0% | $28.14 | +137.5% | COM | 48251W104 |
| IEFA | ISHARES TR | 6,158 | $433 | 0.0% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 7,361 | $432 | 0.0% | $80.51 | — | COHEN STEER REIT | 464287564 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,280 | $431 | 0.0% | $27.24 | — | MANAGED FUTURES | 82889N699 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,778 | $431 | 0.0% | $68.19 | +12.9% | COM | 595017104 |
| GSST | GOLDMAN SACHS ETF TR | 8,606 | $430 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| CTOR | TENX KEANE ACQUISITION | 39,300 | $430 | 0.0% | $10.27 | +5.9% | ORD SHS | G8708L104 |
| — | HESS CORP | 2,982 | $430 | 0.0% | $142.29 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 6,599 | $430 | 0.0% | $69.11 | -13.9% | COM | 370334104 |
| MTB | M & T BK CORP | 3,101 | $425 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 299 | $425 | 0.0% | $1302.72 | +8.9% | COM | 570535104 |
| PSA | PUBLIC STORAGE | 1,381 | $421 | 0.0% | $180.41 | +34.6% | COM | 74460D109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,325 | $419 | 0.0% | $27.34 | — | SHS | 14021D107 |
| — | DISCOVER FINL SVCS | 3,726 | $419 | 0.0% | $89.23 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 2,980 | $414 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,830 | $410 | 0.0% | $8.00 | — | COM | 27829C105 |
| GNR | SPDR INDEX SHS FDS | 7,177 | $407 | 0.0% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| DG | DOLLAR GEN CORP NEW | 2,961 | $403 | 0.0% | $202.57 | -42.8% | COM | 256677105 |
| MET | METLIFE INC | 6,075 | $402 | 0.0% | $60.76 | -3.3% | COM | 59156R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,370 | $398 | 0.0% | $31.49 | -17.7% | COM | 89214P109 |
| TMCI | TREACE MED CONCEPTS INC | 30,665 | $391 | 0.0% | $21.39 | -52.8% | COM | 89455T109 |
| APP | APPLOVIN CORP | 9,693 | $386 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 5,007 | $385 | 0.0% | $25.65 | +13.1% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 2,769 | $384 | 0.0% | $124.25 | +3.4% | COM | 372460105 |
| AMN | AMN HEALTHCARE SVCS INC | 5,111 | $383 | 0.0% | $96.89 | -26.2% | COM | 001744101 |
| CSX | CSX CORP | 11,033 | $382 | 0.0% | $32.41 | -4.8% | COM | 126408103 |
| CTRE | CARETRUST REIT INC | 16,921 | $379 | 0.0% | $18.99 | — | COM | 14174T107 |
| TEX | TEREX CORP NEW | 6,550 | $376 | 0.0% | $32.71 | +58.1% | COM | 880779103 |
| VLTO | VERALTO CORP | 4,535 | $373 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| HPQ | HP INC | 12,358 | $372 | 0.0% | $29.30 | -12.1% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 3,447 | $371 | 0.0% | $99.97 | -10.3% | COM | 74144T108 |
| DES | WISDOMTREE TR | 11,507 | $370 | 0.0% | $36.88 | — | US SMALLCAP DIVD | 97717W604 |
| TFI | SPDR SER TR | 7,864 | $370 | 0.0% | $44.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | LAM RESEARCH CORP | 467 | $366 | 0.0% | $559.76 | — | COM | 512807108 |
| IEMG | ISHARES INC | 7,096 | $359 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| STAG | STAG INDL INC | 9,124 | $358 | 0.0% | $31.30 | — | COM | 85254J102 |
| FSK | FS KKR CAP CORP | 17,933 | $358 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,756 | $358 | 0.0% | $11.32 | — | COM | 09254E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,465 | $357 | 0.0% | $200.97 | +6.8% | SHS | G8994E103 |
| IVT | INVENTRUST PPTYS CORP | 14,029 | $355 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| CI | THE CIGNA GROUP | 1,183 | $354 | 0.0% | $236.90 | +18.5% | COM | 125523100 |
| KVAC | KEEN VISION ACQUISITION CORP | 34,225 | $354 | 0.0% | $10.19 | +0.9% | SHS | G52443119 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $353 | 0.0% | $20.93 | — | COM | 541098109 |
| SONY | SONY GROUP CORP | 3,696 | $350 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| IYR | ISHARES TR | 3,795 | $347 | 0.0% | $91.40 | — | U.S. REAL ES ETF | 464287739 |
| — | NVIDIA CORPORATION | 700 | $347 | 0.0% | — | — | Put | 67066G954 |
| KHC | KRAFT HEINZ CO | 9,364 | $346 | 0.0% | $32.98 | -7.9% | COM | 500754106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 26,675 | $346 | 0.0% | $14.32 | — | COM | 56064Q107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 31,550 | $341 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| EVR | EVERCORE INC | 1,992 | $341 | 0.0% | $100.36 | +40.1% | CLASS A | 29977A105 |
| VTEB | VANGUARD MUN BD FDS | 6,649 | $339 | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| EOG | EOG RES INC | 2,792 | $338 | 0.0% | $106.79 | +8.2% | COM | 26875P101 |
| WDAY | WORKDAY INC | 1,214 | $335 | 0.0% | $206.07 | +15.5% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 8,091 | $335 | 0.0% | $55.59 | -33.8% | COM | 651639106 |
| SLM | SLM CORP | 17,377 | $332 | 0.0% | $16.52 | -8.6% | COM | 78442P106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,995 | $331 | 0.0% | $15.77 | — | COM | 92838Y100 |
| BC | BRUNSWICK CORP | 3,385 | $328 | 0.0% | $69.76 | +8.2% | COM | 117043109 |
| SCHB | SCHWAB STRATEGIC TR | 5,881 | $327 | 0.0% | $49.95 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,018 | $327 | 0.0% | $49.84 | — | S&P500 EQL TEC | 46137V282 |
| ALC | ALCON AG | 4,175 | $326 | 0.0% | $69.06 | +6.2% | ORD SHS | H01301128 |
| ASGN | ASGN INC | 3,388 | $326 | 0.0% | $85.34 | +2.3% | COM | 00191U102 |
| SHOP | SHOPIFY INC | 4,158 | $324 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 1,325 | $323 | 0.0% | $213.08 | +1.3% | COM | 052769106 |
| ALG | ALAMO GROUP INC | 1,512 | $318 | 0.0% | $120.99 | +49.1% | COM | 011311107 |
| DECK | DECKERS OUTDOOR CORP | 470 | $314 | 0.0% | $60.72 | +67.4% | COM | 243537107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,112 | $314 | 0.0% | $75.67 | — | COM | 45781V101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 63,070 | $313 | 0.0% | $4.99 | — | COM | 92912T100 |
| LUCK | BOWLERO CORP | 22,000 | $312 | 0.0% | $9.17 | +13.9% | CL A COM | 10258P102 |
| HOMB | HOME BANCSHARES INC | 12,294 | $311 | 0.0% | $23.94 | -6.9% | COM | 436893200 |
| KMX | CARMAX INC | 4,045 | $310 | 0.0% | $107.08 | -37.2% | COM | 143130102 |
| VBR | VANGUARD INDEX FDS | 1,719 | $309 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| KNSL | KINSALE CAP GROUP INC | 916 | $307 | 0.0% | $226.15 | +63.5% | COM | 49714P108 |
| BLD | TOPBUILD CORP | 816 | $305 | 0.0% | $219.90 | +30.2% | COM | 89055F103 |
| BAX | BAXTER INTL INC | 7,891 | $305 | 0.0% | $40.77 | -17.6% | COM | 071813109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,200 | $304 | 0.0% | $10.58 | — | COM | 09253W104 |
| IVE | ISHARES TR | 1,748 | $304 | 0.0% | $158.65 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 800 | $304 | 0.0% | $315.16 | +5.8% | COM | 03076C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,910 | $304 | 0.0% | $33.00 | +59.2% | COM | 03209R103 |
| UFPI | UFP INDUSTRIES INC | 2,408 | $302 | 0.0% | $83.42 | +29.4% | COM | 90278Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,892 | $301 | 0.0% | $158.76 | -14.5% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 1,641 | $301 | 0.0% | $179.75 | — | ADS | 892331307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,600 | $298 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ITM | VANECK ETF TRUST | 6,333 | $298 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,650 | $297 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| MGRC | MCGRATH RENTCORP | 2,469 | $295 | 0.0% | $97.39 | +6.8% | COM | 580589109 |
| ELV | ELEVANCE HEALTH INC | 624 | $294 | 0.0% | $464.39 | -3.8% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 2,133 | $294 | 0.0% | $131.95 | -4.3% | COM | 74834L100 |
| QLYS | QUALYS INC | 1,482 | $291 | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| AOK | ISHARES TR | 8,035 | $290 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| FISV | FISERV INC | 2,185 | $290 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| MTH | MERITAGE HOMES CORP | 1,658 | $289 | 0.0% | $62.93 | +9.5% | COM | 59001A102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,273 | $286 | 0.0% | $46.99 | +12.8% | COM | 743312100 |
| CW | CURTISS WRIGHT CORP | 1,278 | $285 | 0.0% | $197.15 | +5.6% | COM | 231561101 |
| IOSP | INNOSPEC INC | 2,279 | $281 | 0.0% | $92.62 | +10.7% | COM | 45768S105 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,630 | $275 | 0.0% | $21.56 | — | COM | 27828U106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,108 | $273 | 0.0% | $36.50 | +98.0% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 1,325 | $273 | 0.0% | $128.22 | +43.0% | COM | 199908104 |
| — | ACRI CAPITAL ACQUISITION COR | 24,575 | $272 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $270 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| EME | EMCOR GROUP INC | 1,245 | $268 | 0.0% | $167.43 | +24.7% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 3,190 | $268 | 0.0% | $65.47 | +21.8% | COM | 577933104 |
| RITM | RITHM CAPITAL CORP | 25,000 | $267 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| PAUG | INNOVATOR ETFS TR | 7,960 | $266 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| HYG | ISHARES TR | 3,421 | $265 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 5,075 | $264 | 0.0% | $43.44 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 6,245 | $264 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| FNB | F N B CORP | 19,105 | $263 | 0.0% | $9.66 | +14.1% | COM | 302520101 |
| ENSG | ENSIGN GROUP INC | 2,339 | $262 | 0.0% | $80.36 | +28.0% | COM | 29358P101 |
| TLT | ISHARES TR | 2,652 | $262 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| SIGI | SELECTIVE INS GROUP INC | 2,629 | $262 | 0.0% | $77.19 | +27.6% | COM | 816300107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 48,745 | $257 | 0.0% | $5.19 | — | COM | 529900102 |
| — | STONEBRIDGE ACQUISITION CORP | 23,800 | $257 | 0.0% | $10.05 | — | CLASS A ORD SHS | G85094103 |
| SHW | SHERWIN WILLIAMS CO | 824 | $257 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 1,976 | $256 | 0.0% | $105.84 | +1.0% | COM | 46982L108 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $256 | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,669 | $254 | 0.0% | $69.33 | +15.2% | SHS - A - | N53745100 |
| — | BLACKROCK HEALTH SCIENCES TE | 17,112 | $251 | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| SUSA | ISHARES TR | 2,473 | $249 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| RCL | ROYAL CARIBBEAN GROUP | 1,912 | $248 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| SPSC | SPS COMM INC | 1,277 | $248 | 0.0% | $159.93 | +9.1% | COM | 78463M107 |
| MMSI | MERIT MED SYS INC | 3,251 | $247 | 0.0% | $70.94 | -1.6% | COM | 589889104 |
| IRM | IRON MTN INC DEL | 3,495 | $245 | 0.0% | $47.84 | +22.1% | COM | 46284V101 |
| SO | SOUTHERN CO | 3,465 | $243 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 879 | $241 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| IDA | IDACORP INC | 2,447 | $241 | 0.0% | $103.69 | -6.6% | COM | 451107106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,366 | $240 | 0.0% | $37.72 | -1.4% | COM | 293712105 |
| EVRG | EVERGY INC | 4,556 | $238 | 0.0% | $56.56 | -18.8% | COM | 30034W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,374 | $237 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| — | POWERSCHOOL HOLDINGS INC | 10,047 | $237 | 0.0% | $22.65 | — | COM CL A | 73939C106 |
| UNM | UNUM GROUP | 5,223 | $236 | 0.0% | $45.92 | -0.8% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 1,909 | $233 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| BL | BLACKLINE INC | 3,734 | $233 | 0.0% | $54.78 | +3.2% | COM | 09239B109 |
| — | IMMUNOGEN INC | 7,855 | $233 | 0.0% | $29.65 | — | COM | 45253H101 |
| BKNG | BOOKING HOLDINGS INC | 65 | $231 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 3,276 | $230 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| ACWX | ISHARES TR | 4,495 | $229 | 0.0% | $47.98 | — | MSCI ACWI EX US | 464288240 |
| FANG | DIAMONDBACK ENERGY INC | 1,478 | $229 | 0.0% | $116.07 | +24.3% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,401 | $229 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| SAM | BOSTON BEER INC | 662 | $229 | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| F | FORD MTR CO DEL | 18,583 | $227 | 0.0% | $12.69 | -24.1% | COM | 345370860 |
| CLX | CLOROX CO DEL | 1,584 | $226 | 0.0% | $136.67 | -9.2% | COM | 189054109 |
| — | CHAMPIONX CORPORATION | 7,687 | $225 | 0.0% | $28.96 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 5,974 | $225 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| IGM | ISHARES TR | 500 | $224 | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| — | A SPAC I ACQUISITION CORP | 20,550 | $224 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| BP | BP PLC | 6,299 | $223 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 1,767 | $222 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 2,588 | $221 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| LBRT | LIBERTY ENERGY INC | 12,067 | $219 | 0.0% | $16.48 | +15.3% | COM CL A | 53115L104 |
| SNA | SNAP ON INC | 753 | $217 | 0.0% | $233.39 | +9.2% | COM | 833034101 |
| — | INSTRUCTURE HLDGS INC | 8,027 | $217 | 0.0% | $25.40 | — | COM | 457790103 |
| HQY | HEALTHEQUITY INC | 3,267 | $217 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| — | VIRTUS TOTAL RETURN FD INC | 39,195 | $216 | 0.0% | $5.51 | — | COM | 92835W107 |
| WHR | WHIRLPOOL CORP | 1,769 | $215 | 0.0% | $142.02 | -18.0% | COM | 963320106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,298 | $215 | 0.0% | $15.07 | — | COM | 167239102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,411 | $214 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| TENB | TENABLE HLDGS INC | 4,626 | $213 | 0.0% | $44.93 | -6.4% | COM | 88025T102 |
| MDB | MONGODB INC | 521 | $213 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,087 | $213 | 0.0% | $50.74 | — | COM | 518415104 |
| GOVT | ISHARES TR | 9,227 | $213 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 981 | $211 | 0.0% | $40.21 | -2.0% | COM | 892356106 |
| — | MORGAN STANLEY CHINA A SH FD | 16,555 | $211 | 0.0% | $12.48 | — | COM | 617468103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,437 | $210 | 0.0% | $9.80 | -13.9% | COM CL A | 83418M103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,000 | $210 | 0.0% | $10.63 | — | COM | 09255C106 |
| RELX | RELX PLC | 5,300 | $210 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| CRI | CARTERS INC | 2,799 | $210 | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,290 | $207 | 0.0% | $22.25 | — | COM | 27828G107 |
| SNOW | SNOWFLAKE INC | 1,038 | $207 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| POCT | INNOVATOR ETFS TR | 5,700 | $206 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ESGU | ISHARES TR | 1,952 | $205 | 0.0% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| JCI | JOHNSON CTLS INTL PLC | 3,537 | $204 | 0.0% | $56.49 | -10.2% | SHS | G51502105 |
| ENS | ENERSYS | 2,014 | $203 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| VICI | VICI PPTYS INC | 6,335 | $202 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,593 | $201 | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,598 | $198 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,850 | $189 | 0.0% | $15.03 | — | COM | 45781W109 |
| WBD | WARNER BROS DISCOVERY INC | 16,203 | $184 | 0.0% | $12.54 | -13.9% | COM SER A | 934423104 |
| ONB | OLD NATL BANCORP IND | 10,524 | $178 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| — | BLACKROCK CR ALLOCATION INCO | 17,206 | $178 | 0.0% | $10.10 | — | COM | 092508100 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $170 | 0.0% | $10.39 | +7.3% | SHS CL A | G6859L105 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $164 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| — | LXP INDUSTRIAL TRUST | 16,511 | $164 | 0.0% | $10.39 | — | COM | 529043101 |
| — | ARISZ ACQUISITION CORP | 15,000 | $164 | 0.0% | $10.30 | — | COMMON STOCK | 040450108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,901 | $160 | 0.0% | $10.77 | — | COM | 09253T101 |
| — | AURA FAT PROJS ACQUISITION C | 14,500 | $158 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | JAPAN SMALLER CAPITALIZATION | 18,642 | $141 | 0.0% | $10.89 | — | COM | 47109U104 |
| — | BLACKROCK INNOVATION AND GRW | 19,160 | $140 | 0.0% | $6.97 | — | SHS BEN INT | 09260Q108 |
| — | GLOBAL STAR ACQUISITION INC | 13,025 | $138 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $136 | 0.0% | $10.12 | — | COM | 723653101 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $135 | 0.0% | $9.09 | — | COM | 09251A104 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,100 | $134 | 0.0% | $10.74 | — | COM | 67066X107 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $132 | 0.0% | $10.50 | 0.0% | COM CL A | 35088F107 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,600 | $129 | 0.0% | $12.19 | — | COM | 27828N102 |
| GTN | GRAY TELEVISION INC | 14,307 | $128 | 0.0% | $13.07 | -43.0% | COM | 389375106 |
| FLWS | 1 800 FLOWERS COM INC | 11,760 | $127 | 0.0% | $10.41 | -17.9% | CL A | 68243Q106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,996 | $122 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,829 | $122 | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $116 | 0.0% | $10.66 | — | CL A | 34969G102 |
| — | RF ACQUISITION CORP | 10,750 | $115 | 0.0% | $10.29 | — | CLASS A COM | 74954L104 |
| — | DNP SELECT INCOME FD INC | 13,152 | $112 | 0.0% | $11.10 | — | COM | 23325P104 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $107 | 0.0% | $9.90 | — | COM | 758083109 |
| — | WESTERN ASSET MUN HIGH INCOM | 16,272 | $104 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | MFS INTER INCOME TR | 38,275 | $103 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $102 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,986 | $98 | 0.0% | $7.99 | — | COM | 00306J109 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,933 | $97 | 0.0% | $6.08 | — | COM | 746823103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,716 | $94 | 0.0% | $8.02 | — | COM | 723762100 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $59 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $58 | 0.0% | $3.50 | -3.6% | COM | 03528H109 |
| PRCH | PORCH GROUP INC | 16,058 | $49 | 0.0% | $1.05 | +33.7% | COM | 733245104 |
| HRTX | HERON THERAPEUTICS INC | 23,950 | $41 | 0.0% | $1.42 | -22.6% | COM | 427746102 |
| TLS | TELOS CORP MD | 10,750 | $39 | 0.0% | $21.29 | -84.4% | COM | 87969B101 |
| — | MFA FINL INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | PENNYMAC CORP | 25,000 | $23 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $17 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | WORKSPORT LTD | 10,000 | $15 | 0.0% | $2.10 | — | COM NEW | 98139Q209 |
| — | 22ND CENTY GROUP INC | 60,000 | $11 | 0.0% | — | — | Call | 90137F902 |
| — | META MATERIALS INC | 21,602 | $1 | 0.0% | $0.21 | — | COM | 59134N104 |