CIK: 0001631353 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $4,027,903 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 898,120 | $627,399 | 15.6% | $631.89 | 0.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 271,302 | $142,631 | 3.5% | $441.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 266,540 | $112,139 | 2.8% | $229.71 | +73.8% | COM | 594918104 |
| AAPL | APPLE INC | 617,332 | $105,860 | 2.6% | $140.31 | +28.5% | COM | 037833100 |
| BIL | SPDR SER TR | 831,234 | $76,307 | 1.9% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 384,894 | $69,427 | 1.7% | $126.92 | +31.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 351,964 | $59,612 | 1.5% | $162.32 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 55,202 | $49,878 | 1.2% | $33.05 | +119.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 58,450 | $45,471 | 1.1% | $372.65 | +88.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 275,328 | $44,840 | 1.1% | $156.34 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 88,593 | $43,019 | 1.1% | $231.83 | +91.2% | CL A | 30303M102 |
| V | VISA INC | 143,922 | $40,166 | 1.0% | $194.80 | +39.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 54,553 | $39,967 | 1.0% | $534.42 | +32.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 263,388 | $39,753 | 1.0% | $111.00 | +27.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 1,169,461 | $37,692 | 0.9% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 173,359 | $36,457 | 0.9% | $181.74 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 181,306 | $36,316 | 0.9% | $130.35 | +33.2% | COM | 46625H100 |
| IWR | ISHARES TR | 428,086 | $35,998 | 0.9% | $73.53 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 356,367 | $34,903 | 0.9% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 24,329 | $32,246 | 0.8% | $56.24 | +115.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,058 | $31,984 | 0.8% | $322.46 | +22.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 522,211 | $31,489 | 0.8% | $56.16 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 731,872 | $30,826 | 0.8% | $37.07 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 284,640 | $30,573 | 0.8% | $107.76 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 87,060 | $29,966 | 0.7% | $315.54 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 136,730 | $28,477 | 0.7% | $142.32 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 185,996 | $28,320 | 0.7% | $119.05 | +20.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 206,837 | $25,309 | 0.6% | $108.38 | -5.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 63,919 | $24,519 | 0.6% | $283.10 | +23.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 210,340 | $24,450 | 0.6% | $75.23 | +30.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 39,384 | $23,919 | 0.6% | $39.88 | +41.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 53,819 | $23,896 | 0.6% | $284.03 | — | Put | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 293,945 | $23,701 | 0.6% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 523,323 | $22,524 | 0.6% | $38.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 60,792 | $22,276 | 0.6% | $235.13 | +32.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 133,778 | $21,851 | 0.5% | $101.20 | +33.4% | COM | 718546104 |
| CWB | SPDR SER TR | 289,003 | $21,109 | 0.5% | $69.74 | — | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,067 | $20,827 | 0.5% | $169.27 | +1.9% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 485,621 | $20,450 | 0.5% | $42.23 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 129,160 | $20,432 | 0.5% | $150.41 | -0.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 128,204 | $20,223 | 0.5% | $102.60 | +35.5% | COM | 166764100 |
| COR | CENCORA INC | 81,400 | $19,779 | 0.5% | $161.38 | +40.3% | COM | 03073E105 |
| OEF | ISHARES TR | 77,698 | $19,223 | 0.5% | $173.20 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 84,288 | $17,966 | 0.4% | $149.39 | +27.9% | COM | 94106L109 |
| IJR | ISHARES TR | 153,484 | $16,963 | 0.4% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 24,635 | $16,925 | 0.4% | $134.91 | +12.4% | COM | 172908105 |
| SHY | ISHARES TR | 204,805 | $16,749 | 0.4% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 80,414 | $16,631 | 0.4% | $85.93 | +98.5% | COM | 743315103 |
| USMV | ISHARES TR | 196,270 | $16,404 | 0.4% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 47,167 | $16,349 | 0.4% | $308.43 | +15.0% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 36,661 | $15,982 | 0.4% | $317.94 | +21.8% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 400,435 | $15,829 | 0.4% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 55,680 | $15,820 | 0.4% | $138.27 | +14.1% | COM | 697435105 |
| PEP | PEPSICO INC | 89,659 | $15,700 | 0.4% | $151.41 | +3.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 29,935 | $15,658 | 0.4% | $409.99 | — | TR UNIT | 78462F103 |
| MUSI | AMERICAN CENTY ETF TR | 347,395 | $15,078 | 0.4% | $43.40 | — | MULTISECTOR | 025072398 |
| XLE | SELECT SECTOR SPDR TR | 158,807 | $14,993 | 0.4% | $80.69 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 88,086 | $14,905 | 0.4% | $165.11 | +11.1% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FD | 54,782 | $14,819 | 0.4% | $233.41 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 278,109 | $14,261 | 0.4% | $53.93 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 28,807 | $14,251 | 0.4% | $453.82 | +7.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 87,102 | $14,132 | 0.4% | $130.68 | +14.7% | COM | 742718109 |
| DE | DEERE & CO | 34,339 | $14,123 | 0.4% | $354.34 | +5.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 95,513 | $14,110 | 0.4% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 111,541 | $14,011 | 0.3% | $86.70 | +29.6% | COM | 68389X105 |
| IWF | ISHARES TR | 40,398 | $13,616 | 0.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,382 | $13,536 | 0.3% | $377.59 | +12.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 51,615 | $13,415 | 0.3% | $208.91 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 47,058 | $13,379 | 0.3% | $242.31 | +13.9% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 317,562 | $13,341 | 0.3% | $34.98 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 184,446 | $13,232 | 0.3% | $64.73 | +0.0% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 52,509 | $13,129 | 0.3% | $231.01 | +2.3% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,793 | $12,745 | 0.3% | $154.90 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 43,873 | $12,394 | 0.3% | $237.93 | +8.4% | COM | 369550108 |
| IYZ | ISHARES TR | 558,973 | $12,286 | 0.3% | $22.82 | — | US TELECOM ETF | 464287713 |
| QGRO | AMERICAN CENTY ETF TR | 143,635 | $12,200 | 0.3% | $84.94 | — | US QUALITY GROW | 025072307 |
| CSCO | CISCO SYS INC | 244,408 | $12,198 | 0.3% | $45.26 | +4.3% | COM | 17275R102 |
| SPYG | SPDR SER TR | 163,685 | $11,974 | 0.3% | $58.86 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 105,242 | $11,962 | 0.3% | $110.81 | -0.0% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 67,077 | $11,757 | 0.3% | $143.95 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 232,509 | $11,649 | 0.3% | $42.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,511 | $11,643 | 0.3% | $52.46 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,685 | $11,335 | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 217,545 | $11,225 | 0.3% | $53.35 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 106,221 | $11,125 | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 115,096 | $10,691 | 0.3% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 36,830 | $10,384 | 0.3% | $253.18 | +9.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 239,310 | $10,374 | 0.3% | $39.59 | +2.6% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 108,548 | $10,172 | 0.3% | $78.84 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 203,561 | $9,814 | 0.2% | $48.05 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 95,575 | $9,693 | 0.2% | $89.61 | +5.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 150,408 | $9,613 | 0.2% | $68.15 | -18.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 72,292 | $9,539 | 0.2% | $99.91 | +15.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 12,462 | $9,501 | 0.2% | $101.08 | +49.9% | COM | 81762P102 |
| PFE | PFIZER INC | 341,116 | $9,466 | 0.2% | $35.76 | -31.1% | COM | 717081103 |
| MUB | ISHARES TR | 85,880 | $9,241 | 0.2% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 34,591 | $8,643 | 0.2% | $211.29 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 147,030 | $8,472 | 0.2% | $48.94 | +7.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 106,114 | $8,464 | 0.2% | $80.62 | -12.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 9,991 | $8,246 | 0.2% | $692.48 | +16.6% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 65,421 | $8,240 | 0.2% | $100.18 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 64,339 | $8,189 | 0.2% | $87.05 | +23.6% | COM | 20825C104 |
| SPTS | SPDR SER TR | 282,840 | $8,180 | 0.2% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 27,076 | $8,155 | 0.2% | $220.30 | +29.4% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 51,690 | $8,059 | 0.2% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 22,282 | $7,978 | 0.2% | $280.14 | +17.9% | COM | 863667101 |
| BILS | SPDR SER TR | 79,827 | $7,936 | 0.2% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| URI | UNITED RENTALS INC | 10,914 | $7,870 | 0.2% | $469.55 | +34.4% | COM | 911363109 |
| ADBE | ADOBE INC | 15,479 | $7,811 | 0.2% | $459.07 | +24.9% | COM | 00724F101 |
| INTC | INTEL CORP | 176,542 | $7,798 | 0.2% | $40.26 | +9.4% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 95,088 | $7,765 | 0.2% | $55.40 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 131,218 | $7,688 | 0.2% | $50.89 | — | U.S. MED DVC ETF | 464288810 |
| MSTR | MICROSTRATEGY INC | 4,500 | $7,671 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 181,361 | $7,610 | 0.2% | $36.54 | -1.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 49,269 | $7,336 | 0.2% | $115.07 | +14.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 40,224 | $7,325 | 0.2% | $140.61 | +15.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 42,858 | $7,256 | 0.2% | $138.76 | +7.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 190,243 | $7,214 | 0.2% | $30.78 | +6.6% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,859 | $7,111 | 0.2% | $216.95 | +18.4% | SHS | G96629103 |
| SLYV | SPDR SER TR | 85,638 | $7,105 | 0.2% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 633,904 | $7,018 | 0.2% | $11.10 | — | COM | 670657105 |
| BAX | BAXTER INTL INC | 164,110 | $7,014 | 0.2% | $39.00 | -0.2% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 14,460 | $6,951 | 0.2% | $372.43 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 27,647 | $6,841 | 0.2% | $239.60 | -3.7% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,238 | $6,809 | 0.2% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 16,049 | $6,703 | 0.2% | $321.80 | +15.7% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 101,309 | $6,651 | 0.2% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 22,469 | $6,621 | 0.2% | $226.79 | +9.2% | COM | 231021106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 298,643 | $6,531 | 0.2% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| HON | HONEYWELL INTL INC | 31,581 | $6,482 | 0.2% | $167.83 | +7.7% | COM | 438516106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82,575 | $6,460 | 0.2% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| HSY | HERSHEY CO | 32,833 | $6,386 | 0.2% | $181.38 | +0.4% | COM | 427866108 |
| SLYG | SPDR SER TR | 72,566 | $6,330 | 0.2% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 68,979 | $6,304 | 0.2% | $74.83 | +18.4% | COM | 855244109 |
| KO | COCA COLA CO | 100,715 | $6,162 | 0.2% | $55.42 | +2.3% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 80,681 | $6,158 | 0.2% | $16.48 | +89.1% | COM | 136385101 |
| SHYD | VANECK ETF TRUST | 270,013 | $6,051 | 0.2% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| MA | MASTERCARD INCORPORATED | 12,444 | $5,992 | 0.1% | $285.72 | +58.4% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 22,873 | $5,942 | 0.1% | $158.52 | +39.2% | COM | 74762E102 |
| ETN | EATON CORP PLC | 19,000 | $5,941 | 0.1% | $152.33 | +75.7% | SHS | G29183103 |
| TGT | TARGET CORP | 33,465 | $5,930 | 0.1% | $145.15 | -2.2% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 43,329 | $5,791 | 0.1% | $134.53 | -3.7% | COM | 37940X102 |
| ARM | ARM HOLDINGS PLC | 46,328 | $5,791 | 0.1% | $110.56 | — | SPONSORED ADR | 042068205 |
| IJH | ISHARES TR | 94,930 | $5,766 | 0.1% | $119.64 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,056 | $5,766 | 0.1% | $205.64 | -1.6% | COM | 502431109 |
| — | NUVEEN QUALITY MUNCP INCOME | 482,748 | $5,532 | 0.1% | $11.22 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 62,873 | $5,449 | 0.1% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| PNR | PENTAIR PLC | 62,513 | $5,341 | 0.1% | $56.51 | +31.6% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 61,795 | $5,321 | 0.1% | $80.85 | -6.0% | COM | 025537101 |
| GLD | SPDR GOLD TR | 25,487 | $5,243 | 0.1% | $179.64 | — | GOLD SHS | 78463V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 92,050 | $5,209 | 0.1% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| KMI | KINDER MORGAN INC DEL | 283,867 | $5,206 | 0.1% | $14.89 | +7.3% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 31,213 | $5,095 | 0.1% | $142.57 | +10.9% | COM | 872590104 |
| AOR | ISHARES TR | 90,669 | $5,048 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| XLY | SELECT SECTOR SPDR TR | 27,271 | $5,015 | 0.1% | $150.33 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 33,003 | $4,909 | 0.1% | $197.25 | — | SPON ADR NEW | 25243Q205 |
| VOT | VANGUARD INDEX FDS | 20,788 | $4,902 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 37,773 | $4,850 | 0.1% | $117.89 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 24,042 | $4,844 | 0.1% | $111.00 | +48.1% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,774 | $4,759 | 0.1% | $69.47 | -21.1% | COM | 039483102 |
| WMT | WALMART INC | 78,038 | $4,696 | 0.1% | $52.11 | +7.5% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 32,535 | $4,639 | 0.1% | $128.21 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE MUN BD FD | 447,137 | $4,628 | 0.1% | $10.54 | — | COM | 27827X101 |
| ITOT | ISHARES TR | 40,072 | $4,620 | 0.1% | $97.67 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 424,427 | $4,614 | 0.1% | $11.52 | — | COM | 670656107 |
| NOC | NORTHROP GRUMMAN CORP | 9,638 | $4,613 | 0.1% | $412.44 | +8.1% | COM | 666807102 |
| APLE | APPLE HOSPITALITY REIT INC | 280,386 | $4,593 | 0.1% | $15.12 | — | COM NEW | 03784Y200 |
| FCX | FREEPORT-MCMORAN INC | 95,223 | $4,477 | 0.1% | $37.75 | +4.4% | CL B | 35671D857 |
| ARKB | ARK 21SHARES BITCOIN ETF | 62,666 | $4,448 | 0.1% | $70.98 | — | SHS BEN INT | 040919102 |
| IT | GARTNER INC | 9,032 | $4,305 | 0.1% | $383.59 | +20.0% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 55,537 | $4,266 | 0.1% | $89.56 | -27.7% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 55,461 | $4,235 | 0.1% | $65.20 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,249 | $4,213 | 0.1% | $515.62 | +8.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,470 | $4,189 | 0.1% | $492.87 | +9.3% | COM | 776696106 |
| NKE | NIKE INC | 44,304 | $4,164 | 0.1% | $122.41 | -20.1% | CL B | 654106103 |
| LIN | LINDE PLC | 8,887 | $4,126 | 0.1% | $349.82 | +20.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 18,052 | $4,110 | 0.1% | $186.19 | +9.0% | COM | 025816109 |
| TSLA | TESLA INC | 23,364 | $4,107 | 0.1% | $224.16 | -12.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 47,405 | $4,100 | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| APP | APPLOVIN CORP | 58,587 | $4,055 | 0.1% | $50.67 | +4.5% | COM CL A | 03831W108 |
| RSG | REPUBLIC SVCS INC | 21,062 | $4,032 | 0.1% | $160.40 | +8.2% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 43,317 | $4,016 | 0.1% | $72.62 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 52,123 | $4,013 | 0.1% | $53.15 | +35.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 35,035 | $3,974 | 0.1% | $90.29 | +10.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 100,563 | $3,920 | 0.1% | $49.08 | -32.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 15,562 | $3,827 | 0.1% | $205.89 | +14.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 22,708 | $3,796 | 0.1% | $148.23 | +5.7% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 13,021 | $3,776 | 0.1% | $203.82 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 32,051 | $3,657 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 93,622 | $3,653 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 67,200 | $3,652 | 0.1% | $56.98 | -14.7% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 9,078 | $3,623 | 0.1% | $318.63 | +18.6% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 79,676 | $3,613 | 0.1% | $47.91 | -20.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 7,917 | $3,601 | 0.1% | $388.47 | +7.1% | COM | 539830109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 297,590 | $3,589 | 0.1% | $11.34 | — | COM | 09253X102 |
| AMT | AMERICAN TOWER CORP NEW | 17,759 | $3,509 | 0.1% | $191.26 | -2.7% | COM | 03027X100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,965 | $3,484 | 0.1% | $139.91 | +29.7% | COM | 12503M108 |
| SPDW | SPDR INDEX SHS FDS | 96,904 | $3,473 | 0.1% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 48,841 | $3,428 | 0.1% | $60.54 | +13.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 16,518 | $3,407 | 0.1% | $126.15 | +43.0% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 44,750 | $3,400 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | SHOCKWAVE MED INC | 10,382 | $3,381 | 0.1% | $325.63 | — | COM | 82489T104 |
| IR | INGERSOLL RAND INC | 35,280 | $3,350 | 0.1% | $52.34 | +63.1% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 14,560 | $3,328 | 0.1% | $166.75 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 38,370 | $3,294 | 0.1% | $74.10 | +6.3% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 52,213 | $3,240 | 0.1% | $48.77 | — | US LRG CAP ETF | 808524201 |
| WSO | WATSCO INC | 7,459 | $3,222 | 0.1% | $356.25 | +12.8% | COM | 942622200 |
| GWW | GRAINGER W W INC | 3,166 | $3,220 | 0.1% | $688.65 | +33.2% | COM | 384802104 |
| CAVA | CAVA GROUP INC | 45,123 | $3,161 | 0.1% | $44.16 | +21.4% | COM | 148929102 |
| SCHW | SCHWAB CHARLES CORP | 43,404 | $3,140 | 0.1% | $66.80 | -3.8% | COM | 808513105 |
| RTX | RTX CORPORATION | 32,029 | $3,124 | 0.1% | $83.58 | +3.9% | COM | 75513E101 |
| IWB | ISHARES TR | 10,838 | $3,122 | 0.1% | $121.57 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 18,737 | $3,079 | 0.1% | $120.69 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,714 | $3,064 | 0.1% | $54.41 | +28.5% | COM | 67103H107 |
| VNLA | JANUS DETROIT STR TR | 62,714 | $3,042 | 0.1% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| BSX | BOSTON SCIENTIFIC CORP | 44,096 | $3,020 | 0.1% | $57.42 | +12.0% | COM | 101137107 |
| LOW | LOWES COS INC | 11,813 | $3,009 | 0.1% | $181.42 | +22.4% | COM | 548661107 |
| — | UNILEVER PLC | 59,799 | $3,001 | 0.1% | $45.58 | — | SPON ADR NEW | 904767704 |
| MEDP | MEDPACE HLDGS INC | 7,247 | $2,929 | 0.1% | $244.12 | +44.0% | COM | 58506Q109 |
| CWI | SPDR INDEX SHS FDS | 101,367 | $2,879 | 0.1% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| VRT | VERTIV HOLDINGS CO | 35,046 | $2,862 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | NUVEEN CA QUALTY MUN INCOME | 258,657 | $2,850 | 0.1% | $10.99 | — | COM | 67066Y105 |
| VOX | VANGUARD WORLD FD | 21,683 | $2,845 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 26,807 | $2,843 | 0.1% | $80.84 | -1.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 38,693 | $2,834 | 0.1% | $72.48 | -0.7% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,276 | $2,786 | 0.1% | $62.88 | +18.9% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 21,522 | $2,784 | 0.1% | $120.28 | -5.2% | COM | 494368103 |
| IXC | ISHARES TR | 64,382 | $2,765 | 0.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| MDT | MEDTRONIC PLC | 31,386 | $2,736 | 0.1% | $84.58 | -4.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 55,353 | $2,723 | 0.1% | $59.28 | -28.1% | COM | 25746U109 |
| HUM | HUMANA INC | 7,697 | $2,669 | 0.1% | $468.07 | -21.0% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 40,920 | $2,585 | 0.1% | $56.65 | -0.8% | SH BEN INT | 29476L107 |
| IOT | SAMSARA INC | 68,260 | $2,580 | 0.1% | $29.49 | +15.4% | COM CL A | 79589L106 |
| PSTL | POSTAL REALTY TRUST INC | 176,437 | $2,527 | 0.1% | $14.70 | — | CL A | 73757R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205,801 | $2,519 | 0.1% | $11.76 | — | COM SH BEN INT | 67070X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,417 | $2,517 | 0.1% | $53.02 | -12.9% | COM | 110122108 |
| INTU | INTUIT | 3,872 | $2,517 | 0.1% | $423.80 | +48.9% | COM | 461202103 |
| BA | BOEING CO | 12,730 | $2,457 | 0.1% | $187.43 | +9.6% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,091 | $2,436 | 0.1% | $56.53 | +1.7% | COM | 61174X109 |
| IBB | ISHARES TR | 17,668 | $2,424 | 0.1% | $126.81 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 4,581 | $2,402 | 0.1% | $482.54 | — | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 12,172 | $2,345 | 0.1% | $202.48 | +10.5% | COM | 98980G102 |
| SCHA | SCHWAB STRATEGIC TR | 47,526 | $2,340 | 0.1% | $43.47 | — | US SML CAP ETF | 808524607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,708 | $2,340 | 0.1% | $62.06 | — | SHS | 315948109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,282 | $2,321 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| PAYX | PAYCHEX INC | 18,454 | $2,266 | 0.1% | $91.47 | +25.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 17,358 | $2,260 | 0.1% | $91.11 | +34.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 50,044 | $2,244 | 0.1% | $33.80 | +14.3% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 12,745 | $2,214 | 0.1% | $114.52 | +32.7% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 27,176 | $2,213 | 0.1% | $73.98 | — | US MID-CAP ETF | 808524508 |
| MSCI | MSCI INC | 3,877 | $2,173 | 0.1% | $309.83 | +77.4% | COM | 55354G100 |
| MDU | MDU RES GROUP INC | 84,619 | $2,143 | 0.1% | $10.03 | +9.5% | COM | 552690109 |
| DHR | DANAHER CORPORATION | 8,479 | $2,117 | 0.1% | $233.56 | +3.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 21,719 | $2,100 | 0.1% | $89.51 | -1.2% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 4,001 | $2,092 | 0.1% | $363.49 | +42.1% | COM | 90384S303 |
| KNF | KNIFE RIVER CORP | 25,707 | $2,084 | 0.1% | $44.95 | +56.1% | COMMON STOCK | 498894104 |
| FISV | FISERV INC | 12,942 | $2,068 | 0.1% | $141.77 | +2.7% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 17,575 | $2,063 | 0.1% | $89.68 | +9.9% | COM | 744320102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40,062 | $2,040 | 0.1% | $50.91 | — | MBS ETF | 82889N525 |
| SYY | SYSCO CORP | 25,070 | $2,035 | 0.1% | $72.54 | +2.8% | COM | 871829107 |
| IWV | ISHARES TR | 6,688 | $2,007 | 0.0% | $241.33 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW | 17,158 | $1,979 | 0.0% | $40.15 | +28.5% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 19,625 | $1,967 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 21,297 | $1,951 | 0.0% | $79.96 | +6.2% | COM | 718172109 |
| — | MR COOPER GROUP INC | 25,032 | $1,951 | 0.0% | $65.92 | — | COM | 62482R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,230 | $1,934 | 0.0% | $70.71 | +20.7% | COM | 70932M107 |
| DLR | DIGITAL RLTY TR INC | 13,385 | $1,928 | 0.0% | $125.01 | +6.5% | COM | 253868103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,961 | $1,907 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 7,477 | $1,887 | 0.0% | $207.17 | +14.7% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 10,813 | $1,884 | 0.0% | $151.24 | +4.4% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 8,183 | $1,883 | 0.0% | $157.46 | +31.3% | COM | 89417E109 |
| SPYM | SPDR SER TR | 30,363 | $1,868 | 0.0% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 39,359 | $1,867 | 0.0% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKROCK UTILS INFRASTRUCTU | 85,784 | $1,850 | 0.0% | $20.06 | — | COM | 09248D104 |
| — | BLACKROCK MUN INCOME TR | 176,568 | $1,824 | 0.0% | $10.09 | — | SH BEN INT | 09248F109 |
| — | PIONEER NAT RES CO | 6,898 | $1,811 | 0.0% | $243.30 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 14,933 | $1,807 | 0.0% | $72.49 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 32,882 | $1,802 | 0.0% | $45.73 | +4.6% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 13,674 | $1,796 | 0.0% | $94.61 | +25.5% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 11,709 | $1,793 | 0.0% | $139.66 | +0.3% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 6,899 | $1,758 | 0.0% | $231.81 | +2.6% | COM | 655844108 |
| GBCI | GLACIER BANCORP INC NEW | 42,992 | $1,732 | 0.0% | $45.01 | -19.1% | COM | 37637Q105 |
| ADI | ANALOG DEVICES INC | 8,691 | $1,719 | 0.0% | $153.35 | +21.5% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,492 | $1,719 | 0.0% | $78.10 | +6.1% | COM | 13646K108 |
| NUE | NUCOR CORP | 8,601 | $1,702 | 0.0% | $112.24 | +57.9% | COM | 670346105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 236,271 | $1,668 | 0.0% | $6.97 | — | COM | 09253R105 |
| GXO | GXO LOGISTICS INCORPORATED | 30,972 | $1,665 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| IWO | ISHARES TR | 6,114 | $1,656 | 0.0% | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 28,348 | $1,648 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 1,081 | $1,634 | 0.0% | $1337.13 | +22.4% | COM | 58733R102 |
| KVYO | KLAVIYO INC | 63,256 | $1,612 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| EEMV | ISHARES INC | 28,402 | $1,607 | 0.0% | $53.06 | — | MSCI EMERG MRKT | 464286533 |
| NTST | NETSTREIT CORP | 86,490 | $1,589 | 0.0% | $16.80 | — | COM | 64119V303 |
| CACI | CACI INTL INC | 4,190 | $1,587 | 0.0% | $323.76 | +9.8% | CL A | 127190304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,482 | $1,557 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 126,000 | $1,522 | 0.0% | $11.97 | — | COM | 09253N104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,293 | $1,497 | 0.0% | $104.00 | +68.1% | COM | 007903107 |
| — | ENCORE WIRE CORP | 5,666 | $1,489 | 0.0% | $262.78 | — | COM | 292562105 |
| SCHE | SCHWAB STRATEGIC TR | 58,880 | $1,487 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 134,276 | $1,478 | 0.0% | $10.78 | — | COM | 09254L107 |
| IXN | ISHARES TR | 19,602 | $1,466 | 0.0% | $70.69 | — | GLOBAL TECH ETF | 464287291 |
| VTR | VENTAS INC | 33,395 | $1,454 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| MTRN | MATERION CORP | 10,990 | $1,448 | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| C | CITIGROUP INC | 22,763 | $1,440 | 0.0% | $44.33 | +18.5% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,052 | $1,422 | 0.0% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 14,826 | $1,417 | 0.0% | $84.58 | -0.7% | COM | 28176E108 |
| CALF | PACER FDS TR | 28,761 | $1,414 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| XPO | XPO INC | 11,517 | $1,405 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| T | AT&T INC | 79,246 | $1,395 | 0.0% | $15.31 | +2.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 1,436 | $1,394 | 0.0% | $607.77 | — | N Y REGISTRY SHS | N07059210 |
| TEAM | ATLASSIAN CORPORATION | 7,097 | $1,385 | 0.0% | $166.92 | +30.6% | CL A | 049468101 |
| CB | CHUBB LIMITED | 5,301 | $1,374 | 0.0% | $203.32 | +18.6% | COM | H1467J104 |
| BUG | GLOBAL X FDS | 46,010 | $1,369 | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| DOCU | DOCUSIGN INC | 22,841 | $1,360 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| CCJ | CAMECO CORP | 31,243 | $1,353 | 0.0% | $27.56 | +58.4% | COM | 13321L108 |
| SDY | SPDR SER TR | 10,198 | $1,338 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| — | APTIV PLC | 16,684 | $1,329 | 0.0% | $79.65 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,372 | $1,321 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 3,340 | $1,305 | 0.0% | $337.85 | +36.8% | COM | 550021109 |
| ICLR | ICON PLC | 3,865 | $1,298 | 0.0% | $226.95 | +29.9% | SHS | G4705A100 |
| BND | VANGUARD BD INDEX FDS | 17,863 | $1,297 | 0.0% | $77.83 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 17,879 | $1,284 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,997 | $1,281 | 0.0% | $211.39 | +44.8% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 8,560 | $1,274 | 0.0% | $90.32 | +41.3% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,334 | $1,271 | 0.0% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 14,577 | $1,270 | 0.0% | $84.36 | -10.3% | COM | 143130102 |
| MS | MORGAN STANLEY | 13,237 | $1,246 | 0.0% | $69.99 | +18.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 8,377 | $1,245 | 0.0% | $134.72 | +1.3% | CL B | 911312106 |
| PCAR | PACCAR INC | 10,032 | $1,243 | 0.0% | $54.97 | +83.4% | COM | 693718108 |
| — | INVESCO MUN OPPORTUNITY TR | 126,491 | $1,231 | 0.0% | $9.83 | — | COM | 46132C107 |
| XEL | XCEL ENERGY INC | 22,864 | $1,229 | 0.0% | $59.59 | -10.5% | COM | 98389B100 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,497 | $1,222 | 0.0% | $11.80 | — | COM | 67071L106 |
| AIN | ALBANY INTL CORP | 13,016 | $1,217 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| KKR | KKR & CO INC | 12,085 | $1,216 | 0.0% | $63.01 | +44.4% | COM | 48251W104 |
| ECL | ECOLAB INC | 5,255 | $1,213 | 0.0% | $163.08 | +27.5% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 16,033 | $1,209 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| ARW | ARROW ELECTRS INC | 9,308 | $1,205 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| ABNB | AIRBNB INC | 7,302 | $1,205 | 0.0% | $140.43 | +7.8% | COM CL A | 009066101 |
| AON | AON PLC | 3,598 | $1,201 | 0.0% | $280.22 | +9.2% | SHS CL A | G0403H108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,350 | $1,192 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| HSIC | HENRY SCHEIN INC | 15,717 | $1,187 | 0.0% | $78.06 | -3.9% | COM | 806407102 |
| HACK | AMPLIFY ETF TR | 18,492 | $1,186 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FHLC | FIDELITY COVINGTON TRUST | 16,779 | $1,171 | 0.0% | $58.26 | — | MSCI HLTH CARE I | 316092600 |
| GE | GENERAL ELECTRIC CO | 6,660 | $1,169 | 0.0% | $78.27 | +48.7% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 8,031 | $1,166 | 0.0% | $119.58 | — | SHS | H84989104 |
| DOW | DOW INC | 19,967 | $1,157 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,653 | $1,154 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| DVY | ISHARES TR | 9,351 | $1,152 | 0.0% | $110.63 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUN TARGET TERM TR | 54,500 | $1,148 | 0.0% | $20.28 | — | COM SHS BEN IN | 09257P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,625 | $1,133 | 0.0% | $32.18 | -25.6% | COM | 32055Y201 |
| IYW | ISHARES TR | 8,175 | $1,104 | 0.0% | $122.95 | — | U.S. TECH ETF | 464287721 |
| TGB | TASEKO MINES LTD | 506,922 | $1,100 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,259 | $1,090 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374 | $1,087 | 0.0% | $30.00 | +70.5% | COM | 169656105 |
| FCN | FTI CONSULTING INC | 5,163 | $1,086 | 0.0% | $183.80 | +9.3% | COM | 302941109 |
| — | LAM RESEARCH CORP | 1,113 | $1,081 | 0.0% | $798.78 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,010 | $1,076 | 0.0% | $119.41 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,005 | $1,075 | 0.0% | $171.42 | +44.5% | COM | 452308109 |
| — | INVESCO MUNICIPAL TRUST | 110,677 | $1,074 | 0.0% | $9.68 | — | COM | 46131J103 |
| — | BLACKROCK INC | 1,252 | $1,044 | 0.0% | $711.59 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 26,648 | $1,038 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,316 | $1,029 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 4,136 | $1,025 | 0.0% | $204.78 | +8.9% | COM | N6596X109 |
| AZO | AUTOZONE INC | 325 | $1,024 | 0.0% | $2445.23 | +16.9% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 15,067 | $1,021 | 0.0% | $63.01 | — | SPONSORED ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 3,260 | $1,020 | 0.0% | $94.53 | +194.0% | COM | 05464C101 |
| BXP | BOSTON PROPERTIES INC | 15,538 | $1,015 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,478 | $1,010 | 0.0% | $91.99 | — | MSCI INFO TECH I | 316092808 |
| — | NEUBERGER BERMAN NEXT GENERA | 85,704 | $1,007 | 0.0% | $11.95 | — | COMMON STOCK | 64133Q108 |
| OGN | ORGANON & CO | 53,218 | $1,000 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 12,466 | $999 | 0.0% | $65.06 | +2.6% | COM | 682680103 |
| IEF | ISHARES TR | 10,556 | $999 | 0.0% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK ENHANCED INTL DIV | 180,280 | $997 | 0.0% | $4.92 | — | COM BENE INTER | 092524107 |
| DFAT | DIMENSIONAL ETF TRUST | 18,311 | $997 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| ICF | ISHARES TR | 17,228 | $994 | 0.0% | $67.44 | — | COHEN STEER REIT | 464287564 |
| FTV | FORTIVE CORP | 11,462 | $986 | 0.0% | $46.97 | +28.2% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 11,109 | $971 | 0.0% | $71.77 | +5.6% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 16,729 | $970 | 0.0% | $43.47 | +15.3% | COM | 949746101 |
| ITT | ITT INC | 7,092 | $967 | 0.0% | $78.96 | +57.1% | COM | 45073V108 |
| SLG | SL GREEN RLTY CORP | 17,415 | $960 | 0.0% | $55.13 | — | COM | 78440X887 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,093 | $936 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,456 | $930 | 0.0% | $23.26 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 14,773 | $902 | 0.0% | $56.63 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 17,393 | $888 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SFM | SPROUTS FMRS MKT INC | 13,703 | $884 | 0.0% | $31.04 | +79.5% | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 9,673 | $878 | 0.0% | $83.92 | +0.2% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 9,641 | $868 | 0.0% | $72.01 | +12.9% | COM | 194162103 |
| — | INVESCO TR INVT GRADE MUNS | 88,000 | $868 | 0.0% | $9.66 | — | COM | 46131M106 |
| — | WESTERN ASST INFLTN LKD INM | 105,218 | $856 | 0.0% | $10.07 | — | COM SH BEN INT | 95766Q106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,074 | $856 | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,263 | $856 | 0.0% | $427.67 | +53.8% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 5,875 | $855 | 0.0% | $126.07 | +7.2% | COM | 00846U101 |
| WSR | WHITESTONE REIT | 68,019 | $854 | 0.0% | $8.46 | — | COM | 966084204 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,414 | $848 | 0.0% | $14.77 | — | COM | 78573L106 |
| NVT | NVENT ELECTRIC PLC | 11,210 | $845 | 0.0% | $48.88 | +28.7% | SHS | G6700G107 |
| IWD | ISHARES TR | 4,671 | $837 | 0.0% | $159.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNI INCOME TR II | 76,683 | $833 | 0.0% | $10.42 | — | COM | 09249N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,329 | $831 | 0.0% | $202.50 | +15.7% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,811 | $822 | 0.0% | $68.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | GABELLI DIVID & INCOME TR | 35,505 | $816 | 0.0% | $19.66 | — | COM | 36242H104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,930 | $810 | 0.0% | $153.33 | +26.1% | COM | 571748102 |
| NNN | NNN REIT INC | 18,934 | $809 | 0.0% | $42.74 | — | COM | 637417106 |
| IAT | ISHARES TR | 18,484 | $802 | 0.0% | $43.38 | — | US REGNL BKS ETF | 464288778 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 96,175 | $797 | 0.0% | $7.53 | — | COM SH BEN INT | 00326L100 |
| NEAR | ISHARES U S ETF TR | 15,764 | $795 | 0.0% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| MU | MICRON TECHNOLOGY INC | 6,694 | $789 | 0.0% | $83.57 | +7.5% | COM | 595112103 |
| EG | EVEREST GROUP LTD | 1,985 | $789 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| KSS | KOHLS CORP | 26,969 | $786 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,297 | $785 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 9,281 | $784 | 0.0% | $73.19 | — | S&P 500 GRWT ETF | 464287309 |
| WHR | WHIRLPOOL CORP | 6,525 | $781 | 0.0% | $119.76 | -6.9% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 1,436 | $775 | 0.0% | $464.05 | +17.8% | COM | 45168D104 |
| — | ANGEL OAK FINL STRATEGIES IN | 61,775 | $772 | 0.0% | $12.44 | — | COM BEN INT | 03464A100 |
| HTGC | HERCULES CAPITAL INC | 41,779 | $771 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| JBLU | JETBLUE AWYS CORP | 103,832 | $770 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| WU | WESTERN UN CO | 55,087 | $770 | 0.0% | $13.98 | — | COM | 959802109 |
| XMTR | XOMETRY INC | 45,499 | $768 | 0.0% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 70,650 | $762 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $761 | 0.0% | $26.76 | -11.7% | COM | 218352102 |
| HPQ | HP INC | 25,101 | $759 | 0.0% | $28.29 | -3.5% | COM | 40434L105 |
| MCK | MCKESSON CORP | 1,412 | $758 | 0.0% | $388.21 | +29.7% | COM | 58155Q103 |
| — | NEXTERA ENERGY INC | 19,420 | $756 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| FDS | FACTSET RESH SYS INC | 1,653 | $751 | 0.0% | $423.51 | +7.9% | COM | 303075105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 71,705 | $750 | 0.0% | $9.42 | — | COM | 092501105 |
| FMDE | FIDELITY COVINGTON TRUST | 24,482 | $748 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| FSTA | FIDELITY COVINGTON TRUST | 15,675 | $746 | 0.0% | $40.17 | — | CONSMR STAPLES | 316092303 |
| SHW | SHERWIN WILLIAMS CO | 2,146 | $745 | 0.0% | $294.48 | +6.4% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,875 | $742 | 0.0% | $313.33 | +17.4% | COM | 955306105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,770 | $742 | 0.0% | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| SBLK | STAR BULK CARRIERS CORP. | 30,910 | $738 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,364 | $736 | 0.0% | $151.58 | +95.1% | COM | 127387108 |
| MGRC | MCGRATH RENTCORP | 5,947 | $734 | 0.0% | $111.13 | +8.8% | COM | 580589109 |
| ROK | ROCKWELL AUTOMATION INC | 2,514 | $732 | 0.0% | $276.78 | +0.7% | COM | 773903109 |
| FERG1GBX | FERGUSON PLC NEW | 3,343 | $730 | 0.0% | $122.10 | — | SHS | G3421J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,340 | $723 | 0.0% | $39.66 | +12.2% | COM | 962879102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,023 | $718 | 0.0% | $285.71 | +12.9% | COM NEW | 620076307 |
| — | BLACKROCK ESG CAP ALLC TERM | 41,128 | $714 | 0.0% | $16.91 | — | SHS BEN INT | 09262F100 |
| TFI | SPDR SER TR | 15,348 | $713 | 0.0% | $45.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| PNC | PNC FINL SVCS GROUP INC | 4,397 | $711 | 0.0% | $122.33 | +15.4% | COM | 693475105 |
| SJM | SMUCKER J M CO | 5,633 | $709 | 0.0% | $132.84 | -11.4% | COM NEW | 832696405 |
| CODI | COMPASS DIVERSIFIED | 29,224 | $703 | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $696 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| ENB | ENBRIDGE INC | 19,162 | $693 | 0.0% | $33.29 | -5.3% | COM | 29250N105 |
| — | EASTERLY GOVT PPTYS INC | 59,559 | $686 | 0.0% | $11.51 | — | COM | 27616P103 |
| IJJ | ISHARES TR | 5,774 | $683 | 0.0% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK SCIENCE & TECHNOLO | 35,205 | $683 | 0.0% | $17.25 | — | SHS BEN INT | 09260K101 |
| PPG | PPG INDS INC | 4,680 | $678 | 0.0% | $105.35 | +29.0% | COM | 693506107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,470 | $678 | 0.0% | $58.89 | — | BIOTECHNOLOGY | 46137V787 |
| ACGL | ARCH CAP GROUP LTD | 7,246 | $670 | 0.0% | $64.49 | +24.7% | ORD | G0450A105 |
| CCI | CROWN CASTLE INC | 6,257 | $662 | 0.0% | $138.04 | -29.2% | COM | 22822V101 |
| — | INVESCO QUALITY MUN INCOME T | 67,945 | $658 | 0.0% | $9.73 | — | COM | 46133G107 |
| SWK | STANLEY BLACK & DECKER INC | 6,715 | $658 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,852 | $657 | 0.0% | $92.06 | -32.0% | COM | 31620M106 |
| — | EATON VANCE TX ADV GLBL DIV | 35,860 | $654 | 0.0% | $15.66 | — | COM | 27828S101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,325 | $652 | 0.0% | $27.93 | — | SHS | 14021D107 |
| WELL | WELLTOWER INC | 6,925 | $647 | 0.0% | $83.85 | +4.0% | COM | 95040Q104 |
| — | ALLETE INC | 10,814 | $645 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| VTRS | VIATRIS INC | 53,762 | $642 | 0.0% | $10.69 | +3.3% | COM | 92556V106 |
| TER | TERADYNE INC | 5,680 | $641 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,649 | $639 | 0.0% | $107.74 | +20.5% | COM | 45866F104 |
| NVS | NOVARTIS AG | 6,587 | $637 | 0.0% | $82.83 | — | SPONSORED ADR | 66987V109 |
| CFFI | C & F FINL CORP | 13,001 | $637 | 0.0% | $45.50 | +14.2% | COM | 12466Q104 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,690 | $635 | 0.0% | $11.40 | — | COM | 92840R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $538988.94 | +10.2% | CL A | 084670108 |
| DGICA | DONEGAL GROUP INC | 44,737 | $633 | 0.0% | $12.87 | +0.5% | CL A | 257701201 |
| ELF | E L F BEAUTY INC | 3,216 | $630 | 0.0% | $103.93 | +70.9% | COM | 26856L103 |
| KDP | KEURIG DR PEPPER INC | 20,392 | $628 | 0.0% | $33.75 | -13.9% | COM | 49271V100 |
| IBN | ICICI BANK LIMITED | 23,773 | $628 | 0.0% | $22.10 | — | ADR | 45104G104 |
| WEC | WEC ENERGY GROUP INC | 7,620 | $626 | 0.0% | $88.98 | -15.4% | COM | 92939U106 |
| WDAY | WORKDAY INC | 2,293 | $625 | 0.0% | $243.06 | +17.1% | CL A | 98138H101 |
| FLNG | FLEX LNG LTD | 24,265 | $617 | 0.0% | $21.30 | 0.0% | SHS | G35947202 |
| KHC | KRAFT HEINZ CO | 16,690 | $616 | 0.0% | $32.90 | -0.3% | COM | 500754106 |
| FDX | FEDEX CORP | 2,116 | $614 | 0.0% | $199.13 | +20.4% | COM | 31428X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,100 | $614 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,060 | $612 | 0.0% | $7.62 | — | COM | 27829F108 |
| — | CORNERSTONE STRATEGIC VALUE | 81,285 | $611 | 0.0% | $7.52 | — | COM | 21924B302 |
| WCN | WASTE CONNECTIONS INC | 3,533 | $608 | 0.0% | $133.85 | +18.8% | COM | 94106B101 |
| FDIS | FIDELITY COVINGTON TRUST | 7,250 | $598 | 0.0% | $65.82 | — | MSCI CONSM DIS | 316092204 |
| CME | CME GROUP INC | 2,772 | $597 | 0.0% | $171.43 | +15.1% | COM | 12572Q105 |
| HYG | ISHARES TR | 7,605 | $591 | 0.0% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| SCHR | SCHWAB STRATEGIC TR | 11,672 | $573 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| PH | PARKER-HANNIFIN CORP | 1,018 | $566 | 0.0% | $285.65 | +74.5% | COM | 701094104 |
| XYL | XYLEM INC | 4,339 | $561 | 0.0% | $91.35 | +29.5% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 11,078 | $556 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 12,719 | $555 | 0.0% | $38.20 | -6.6% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 2,352 | $554 | 0.0% | $181.47 | +30.7% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 7,778 | $544 | 0.0% | $67.82 | -10.7% | COM | 370334104 |
| BGS | B & G FOODS INC NEW | 47,554 | $544 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| — | ISHARES TR | 21,745 | $539 | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NU | NU HLDGS LTD | 45,005 | $537 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| STE | STERIS PLC | 2,388 | $537 | 0.0% | $215.50 | +3.0% | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 6,034 | $535 | 0.0% | $75.86 | +8.4% | COM SHS | 92338C103 |
| MTUM | ISHARES TR | 2,826 | $529 | 0.0% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| WY | WEYERHAEUSER CO MTN BE | 14,739 | $529 | 0.0% | $30.99 | +3.0% | COM NEW | 962166104 |
| DT | DYNATRACE INC | 11,161 | $518 | 0.0% | $39.49 | +31.9% | COM NEW | 268150109 |
| IYM | ISHARES TR | 3,500 | $517 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,675 | $517 | 0.0% | $63.20 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 3,284 | $513 | 0.0% | $196.07 | -30.4% | COM | 256677105 |
| — | BNY MELLON MUN INCOME INC | 75,000 | $512 | 0.0% | $6.26 | — | COM | 05589T104 |
| AMBP | ARDAGH METAL PACKAGING S A | 149,330 | $512 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| SNPS | SYNOPSYS INC | 892 | $510 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CWEN/A | CLEARWAY ENERGY INC | 23,445 | $504 | 0.0% | $19.38 | 0.0% | CL A | 18539C105 |
| COLB | COLUMBIA BKG SYS INC | 25,346 | $490 | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| CI | THE CIGNA GROUP | 1,346 | $489 | 0.0% | $246.69 | +28.8% | COM | 125523100 |
| IJS | ISHARES TR | 4,748 | $488 | 0.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 10,090 | $483 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 930 | $482 | 0.0% | $470.13 | +2.5% | COM | 036752103 |
| TRI | THOMSON REUTERS CORP. | 3,083 | $480 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| MNDY | MONDAY COM LTD | 2,124 | $480 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| SLV | ISHARES SILVER TR | 20,967 | $477 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 6,177 | $474 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,273 | $473 | 0.0% | $69.48 | +17.9% | COM | 595017104 |
| IEV | ISHARES TR | 8,465 | $471 | 0.0% | $37.78 | — | EUROPE ETF | 464287861 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 42,866 | $471 | 0.0% | $10.56 | — | COM | 01864U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,009 | $471 | 0.0% | $156.91 | -2.0% | COM | 49338L103 |
| IYF | ISHARES TR | 4,870 | $466 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,800 | $449 | 0.0% | $8.46 | — | SH BEN INT | 46132E103 |
| MTB | M & T BK CORP | 3,085 | $449 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| MDB | MONGODB INC | 1,251 | $449 | 0.0% | $396.41 | +3.1% | CL A | 60937P106 |
| UBS | UBS GROUP AG | 14,596 | $448 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| KEY | KEYCORP | 28,220 | $446 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 5,805 | $445 | 0.0% | $26.05 | +9.6% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 3,631 | $443 | 0.0% | $100.06 | +1.7% | COM | 74144T108 |
| EPAM | EPAM SYS INC | 1,603 | $443 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| — | CHURCHILL CAPITAL CORP VII | 40,500 | $433 | 0.0% | $10.70 | — | COM CL A | 17144M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,830 | $433 | 0.0% | $8.00 | — | COM | 27829C105 |
| SHOP | SHOPIFY INC | 5,607 | $433 | 0.0% | $67.77 | +16.6% | CL A | 82509L107 |
| GSST | GOLDMAN SACHS ETF TR | 8,556 | $431 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| TM | TOYOTA MOTOR CORP | 1,686 | $424 | 0.0% | $181.67 | — | ADS | 892331307 |
| TEX | TEREX CORP NEW | 6,550 | $422 | 0.0% | $32.71 | +79.3% | COM | 880779103 |
| VBR | VANGUARD INDEX FDS | 2,189 | $420 | 0.0% | $182.56 | — | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 2,727 | $416 | 0.0% | $142.29 | — | COM | 42809H107 |
| IVE | ISHARES TR | 2,224 | $415 | 0.0% | $164.67 | — | S&P 500 VAL ETF | 464287408 |
| KNSL | KINSALE CAP GROUP INC | 782 | $410 | 0.0% | $226.15 | +99.2% | COM | 49714P108 |
| GPC | GENUINE PARTS CO | 2,645 | $410 | 0.0% | $124.25 | +10.7% | COM | 372460105 |
| MET | METLIFE INC | 5,419 | $402 | 0.0% | $60.76 | +8.7% | COM | 59156R108 |
| TMCI | TREACE MED CONCEPTS INC | 30,665 | $400 | 0.0% | $21.39 | -37.7% | COM | 89455T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,879 | $387 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,819 | $384 | 0.0% | $101.41 | — | SPONSORED ADS | 874039100 |
| NMIH | NMI HLDGS INC | 11,821 | $382 | 0.0% | $18.75 | +61.0% | CL A | 629209305 |
| DES | WISDOMTREE TR | 11,689 | $382 | 0.0% | $36.82 | — | US SMALLCAP DIVD | 97717W604 |
| GNR | SPDR INDEX SHS FDS | 6,466 | $375 | 0.0% | $53.07 | — | GLB NAT RESRCE | 78463X541 |
| — | CALAMOS GBL DYN INCOME FUND | 57,490 | $374 | 0.0% | $6.51 | — | COM | 12811L107 |
| EFA | ISHARES TR | 4,639 | $370 | 0.0% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| WCC | WESCO INTL INC | 2,130 | $365 | 0.0% | $154.59 | +4.9% | COM | 95082P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,646 | $361 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| IEFA | ISHARES TR | 4,861 | $361 | 0.0% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| CC | CHEMOURS CO | 13,738 | $361 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| CSX | CSX CORP | 9,570 | $355 | 0.0% | $32.41 | +9.4% | COM | 126408103 |
| S | SENTINELONE INC | 15,200 | $354 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| ADSK | AUTODESK INC | 1,360 | $354 | 0.0% | $214.11 | +18.2% | COM | 052769106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,640 | $354 | 0.0% | $15.77 | — | COM | 92838Y100 |
| ENSG | ENSIGN GROUP INC | 2,845 | $354 | 0.0% | $87.32 | +36.8% | COM | 29358P101 |
| — | LOGAN RIDGE FINANCE CORP | 15,616 | $351 | 0.0% | $20.93 | — | COM | 541098109 |
| FANG | DIAMONDBACK ENERGY INC | 1,771 | $351 | 0.0% | $123.17 | +29.1% | COM | 25278X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,700 | $349 | 0.0% | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| FIX | COMFORT SYS USA INC | 1,097 | $349 | 0.0% | $128.22 | +97.9% | COM | 199908104 |
| SPYD | SPDR SER TR | 8,552 | $348 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| ALC | ALCON AG | 4,166 | $347 | 0.0% | $69.06 | +15.4% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 3,247 | $346 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,808 | $345 | 0.0% | $49.84 | — | S&P500 EQL TEC | 46137V282 |
| AMP | AMERIPRISE FINL INC | 783 | $343 | 0.0% | $315.16 | +24.0% | COM | 03076C106 |
| VFH | VANGUARD WORLD FD | 3,335 | $341 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| IVT | INVENTRUST PPTYS CORP | 13,272 | $341 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| SMH | VANECK ETF TRUST | 1,507 | $339 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN VALUE FD INC | 38,506 | $336 | 0.0% | $8.48 | — | COM | 670928100 |
| IEMG | ISHARES INC | 6,520 | $336 | 0.0% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,635 | $330 | 0.0% | $45.52 | — | BETABULDRS JAPAN | 46641Q217 |
| J | JACOBS SOLUTIONS INC | 2,132 | $328 | 0.0% | $106.53 | +8.2% | COM | 46982L108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 61,820 | $328 | 0.0% | $4.99 | — | COM | 92912T100 |
| KVAC | KEEN VISION ACQUISITION CORP | 31,100 | $325 | 0.0% | $10.19 | +2.1% | SHS | G52443119 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,112 | $322 | 0.0% | $75.67 | — | COM | 45781V101 |
| CTRE | CARETRUST REIT INC | 13,134 | $320 | 0.0% | $18.99 | — | COM | 14174T107 |
| MKL | MARKEL GROUP INC | 206 | $313 | 0.0% | $1302.72 | +12.6% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 4,667 | $313 | 0.0% | $125.56 | -51.2% | COM | 70450Y103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,880 | $311 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| EME | EMCOR GROUP INC | 887 | $311 | 0.0% | $167.43 | +59.7% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,792 | $308 | 0.0% | $36.50 | +148.7% | COM | 859241101 |
| IHF | ISHARES TR | 5,625 | $307 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| — | MAINSTAY CBRE GBL INFRA MEG | 24,366 | $306 | 0.0% | $14.32 | — | COM | 56064Q107 |
| LUCK | BOWLERO CORP | 22,000 | $301 | 0.0% | $9.17 | +34.0% | CL A COM | 10258P102 |
| DAL | DELTA AIR LINES INC DEL | 6,225 | $298 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 6,793 | $297 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| AOK | ISHARES TR | 8,035 | $296 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,840 | $296 | 0.0% | $21.62 | — | COM | 27828U106 |
| IYC | ISHARES TR | 3,604 | $295 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| ITM | VANECK ETF TRUST | 6,333 | $295 | 0.0% | $43.52 | — | INTRMDT MUNI ETF | 92189H201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,231 | $293 | 0.0% | $38.11 | +2.9% | COM | 293712105 |
| NEM | NEWMONT CORP | 8,076 | $289 | 0.0% | $55.59 | -40.4% | COM | 651639106 |
| F | FORD MTR CO DEL | 21,630 | $287 | 0.0% | $12.41 | -13.8% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,446 | $286 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $286 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| — | BLACKROCK HEALTH SCIENCES TE | 17,327 | $284 | 0.0% | $14.67 | — | COM SHS | 09260E105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 51,420 | $282 | 0.0% | $5.21 | — | COM | 529900102 |
| EOG | EOG RES INC | 2,208 | $282 | 0.0% | $106.79 | +3.4% | COM | 26875P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,600 | $282 | 0.0% | $54.66 | — | COM | 518415104 |
| PAUG | INNOVATOR ETFS TRUST | 7,960 | $282 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| RITM | RITHM CAPITAL CORP | 25,000 | $279 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| — | DISCOVER FINL SVCS | 2,119 | $278 | 0.0% | $89.23 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 76 | $276 | 0.0% | $3131.66 | +12.0% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 918 | $276 | 0.0% | $200.97 | +32.9% | SHS | G8994E103 |
| — | ACRI CAPITAL ACQUISITION COR | 24,575 | $275 | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| IBIT | ISHARES BITCOIN TR | 6,787 | $275 | 0.0% | $40.47 | — | SHS | 46438F101 |
| SOXX | ISHARES TR | 1,200 | $271 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 2,478 | $271 | 0.0% | $93.66 | — | MSCI USA ESG SLC | 464288802 |
| PLMR | PALOMAR HLDGS INC | 3,220 | $270 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| DECK | DECKERS OUTDOOR CORP | 286 | $269 | 0.0% | $60.72 | +128.3% | COM | 243537107 |
| IYE | ISHARES TR | 5,410 | $267 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| TXRH | TEXAS ROADHOUSE INC | 1,727 | $267 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| BLD | TOPBUILD CORP | 605 | $267 | 0.0% | $219.90 | +77.9% | COM | 89055F103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,905 | $265 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| SONY | SONY GROUP CORP | 3,083 | $264 | 0.0% | $64.07 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 6,996 | $264 | 0.0% | $35.63 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 5,385 | $262 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GBX | GREENBRIER COS INC | 5,000 | $261 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| CNI | CANADIAN NATL RY CO | 1,968 | $259 | 0.0% | $109.98 | +11.9% | COM | 136375102 |
| IGM | ISHARES TR | 3,000 | $259 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| CAG | CONAGRA BRANDS INC | 8,720 | $258 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| VTEB | VANGUARD MUN BD FDS | 5,080 | $257 | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| GNRC | GENERAC HLDGS INC | 2,036 | $257 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| LW | LAMB WESTON HLDGS INC | 2,401 | $256 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| KVUE | KENVUE INC | 11,774 | $253 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| DGX | QUEST DIAGNOSTICS INC | 1,876 | $250 | 0.0% | $131.95 | -5.1% | COM | 74834L100 |
| XYZ | BLOCK INC | 2,948 | $249 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| IEO | ISHARES TR | 2,320 | $248 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| HQY | HEALTHEQUITY INC | 3,003 | $245 | 0.0% | $69.33 | +12.6% | COM | 42226A107 |
| LNTH | LANTHEUS HLDGS INC | 3,918 | $244 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| — | VIRTUS TOTAL RETURN FD INC | 42,975 | $239 | 0.0% | $5.52 | — | COM | 92835W107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 21,750 | $239 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,209 | $239 | 0.0% | $147.08 | +22.3% | COM | 03820C105 |
| HYMB | SPDR SER TR | 9,280 | $238 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| WFRD | WEATHERFORD INTL PLC | 2,060 | $238 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,265 | $236 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| CRH | CRH PLC | 2,726 | $235 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| MMSI | MERIT MED SYS INC | 3,103 | $235 | 0.0% | $70.94 | +8.8% | COM | 589889104 |
| SNOW | SNOWFLAKE INC | 1,451 | $234 | 0.0% | $176.15 | +10.1% | CL A | 833445109 |
| IGV | ISHARES TR | 2,725 | $232 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| SBCF | SEACOAST BKG CORP FLA | 9,008 | $229 | 0.0% | $23.53 | +7.1% | COM NEW | 811707801 |
| WDC | WESTERN DIGITAL CORP. | 3,346 | $228 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| XVV | ISHARES TR | 5,631 | $227 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| HCA | HCA HEALTHCARE INC | 680 | $227 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| QLYS | QUALYS INC | 1,353 | $226 | 0.0% | $143.84 | +22.8% | COM | 74758T303 |
| FE | FIRSTENERGY CORP | 5,818 | $225 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| TLT | ISHARES TR | 2,370 | $224 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| EVR | EVERCORE INC | 1,159 | $223 | 0.0% | $100.36 | +75.9% | CLASS A | 29977A105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,698 | $223 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| CVE | CENOVUS ENERGY INC | 11,105 | $222 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 1,296 | $221 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| DHI | D R HORTON INC | 1,344 | $221 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| SPSC | SPS COMM INC | 1,191 | $220 | 0.0% | $159.93 | +15.4% | COM | 78463M107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,290 | $219 | 0.0% | $22.25 | — | COM | 27828G107 |
| ACWX | ISHARES TR | 4,095 | $219 | 0.0% | $47.98 | — | MSCI ACWI EX US | 464288240 |
| BL | BLACKLINE INC | 3,385 | $219 | 0.0% | $54.78 | +10.8% | COM | 09239B109 |
| — | SQUARESPACE INC | 5,991 | $218 | 0.0% | $36.44 | — | CLASS A | 85225A107 |
| STAG | STAG INDL INC | 5,642 | $217 | 0.0% | $31.30 | — | COM | 85254J102 |
| MTDR | MATADOR RES CO | 3,220 | $215 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| VRRM | VERRA MOBILITY CORP | 8,598 | $215 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| POCT | INNOVATOR ETFS TRUST | 5,700 | $214 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| MTH | MERITAGE HOMES CORP | 1,217 | $214 | 0.0% | $62.93 | +28.6% | COM | 59001A102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,390 | $213 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| QTWO | Q2 HLDGS INC | 4,058 | $213 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,336 | $212 | 0.0% | $73.45 | +13.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,000 | $212 | 0.0% | $10.63 | — | COM | 09255C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,737 | $212 | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $210 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| TSCO | TRACTOR SUPPLY CO | 800 | $209 | 0.0% | $40.21 | +15.2% | COM | 892356106 |
| NTES | NETEASE INC | 2,018 | $209 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| LRN | STRIDE INC | 3,259 | $205 | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| TENB | TENABLE HLDGS INC | 4,124 | $204 | 0.0% | $44.93 | +5.7% | COM | 88025T102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,308 | $203 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,800 | $202 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| ASGN | ASGN INC | 1,918 | $201 | 0.0% | $85.34 | +13.3% | COM | 00191U102 |
| IRM | IRON MTN INC DEL | 2,505 | $201 | 0.0% | $47.84 | +42.2% | COM | 46284V101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,850 | $195 | 0.0% | $15.03 | — | COM | 45781W109 |
| — | A SPAC I ACQUISITION CORP | 20,550 | $194 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,647 | $188 | 0.0% | $9.80 | -24.3% | COM CL A | 83418M103 |
| — | BLACKROCK CR ALLOCATION INCO | 17,206 | $184 | 0.0% | $10.10 | — | COM | 092508100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,429 | $173 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,375 | $172 | 0.0% | $10.52 | — | COM | 92912X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,290 | $167 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 15,000 | $167 | 0.0% | $9.98 | — | UNIT 04/21/2027 | G0135E142 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,901 | $163 | 0.0% | $10.77 | — | COM | 09253T101 |
| — | AURA FAT PROJS ACQUISITION C | 14,500 | $161 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| — | BLACKROCK INNOVATION AND GRW | 19,393 | $158 | 0.0% | $6.99 | — | SHS BEN INT | 09260Q108 |
| — | JAPAN SMALLER CAPITALIZATION | 19,642 | $157 | 0.0% | $10.74 | — | COM | 47109U104 |
| — | PROSHARES TR | 13,189 | $156 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | MORGAN STANLEY CHINA A SH FD | 12,954 | $156 | 0.0% | $12.48 | — | COM | 617468103 |
| CXM | SPRINKLR INC | 12,519 | $154 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,650 | $150 | 0.0% | $10.12 | — | COM | 723653101 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $145 | 0.0% | $9.09 | — | COM | 09251A104 |
| FNB | F N B CORP | 10,105 | $142 | 0.0% | $9.66 | +30.9% | COM | 302520101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,600 | $142 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | GLOBAL STAR ACQUISITION INC | 13,025 | $139 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,990 | $137 | 0.0% | $11.32 | — | COM | 09254E103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,169 | $136 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| FORL | FOUR LEAF ACQUISITION CORP | 12,575 | $134 | 0.0% | $10.50 | +1.1% | COM CL A | 35088F107 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,100 | $132 | 0.0% | $10.74 | — | COM | 67066X107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,870 | $128 | 0.0% | $9.97 | — | COM | 45828L108 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $120 | 0.0% | $9.90 | — | COM | 758083109 |
| — | FORTUNE RISE ACQUISITION COR | 10,600 | $118 | 0.0% | $10.66 | — | CL A | 34969G102 |
| — | RF ACQUISITION CORP | 10,750 | $116 | 0.0% | $10.29 | — | CLASS A COM | 74954L104 |
| — | MFS INTER INCOME TR | 41,575 | $111 | 0.0% | $2.75 | — | SH BEN INT | 55273C107 |
| WBD | WARNER BROS DISCOVERY INC | 12,351 | $108 | 0.0% | $12.54 | -23.1% | COM SER A | 934423104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,186 | $107 | 0.0% | $7.97 | — | COM | 00306J109 |
| — | LXP INDUSTRIAL TRUST | 10,138 | $91 | 0.0% | $10.39 | — | COM | 529043101 |
| — | DENALI CAPITAL ACQUISITN COR | 10,000 | $87 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| GTN | GRAY TELEVISION INC | 10,972 | $69 | 0.0% | $13.07 | -41.5% | COM | 389375106 |
| PRCH | PORCH GROUP INC | 16,058 | $69 | 0.0% | $1.05 | +183.7% | COM | 733245104 |
| HRTX | HERON THERAPEUTICS INC | 23,950 | $66 | 0.0% | $1.42 | +76.6% | COM | 427746102 |
| — | PUTNAM MASTER INTER INCOME T | 18,525 | $59 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $47 | 0.0% | $3.50 | +13.9% | COM | 03528H109 |
| TLS | TELOS CORP MD | 10,750 | $45 | 0.0% | $21.29 | -81.4% | COM | 87969B101 |
| SLDP | SOLID POWER INC | 21,434 | $44 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| — | MFA FINL INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | AMARIN CORP PLC | 22,436 | $20 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $18 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | ESS TECH INC | 21,276 | $15 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| — | COMSTOCK INC | 25,000 | $9 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| — | WORKSPORT LTD | 10,000 | $6 | 0.0% | $2.10 | — | COM NEW | 98139Q209 |
| — | 22ND CENTY GROUP INC | 33,334 | $4 | 0.0% | — | — | Call | 90137F202 |