CIK: 0001631353 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $947,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,252 | $47,633 | 5.0% | $97.73 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,181 | $43,110 | 4.5% | $126.64 | +147.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,683 | $32,284 | 3.4% | $115.63 | +48.0% | COM | 023135106 |
| IWF | ISHARES TR | 97,262 | $29,722 | 3.1% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 7,709 | $22,332 | 2.4% | $86.92 | +64.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 126,505 | $20,032 | 2.1% | $113.57 | +30.2% | COM | 46625H100 |
| V | VISA INC | 86,701 | $18,789 | 2.0% | $158.59 | +31.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,698 | $17,445 | 1.8% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 39,658 | $16,459 | 1.7% | $221.98 | +54.6% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 36,625 | $12,900 | 1.4% | $183.28 | +59.1% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 108,889 | $12,778 | 1.3% | $81.70 | +17.6% | COM | 166764100 |
| PFF | ISHARES TR | 306,097 | $12,069 | 1.3% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 35,779 | $11,772 | 1.2% | $222.52 | +21.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 42,381 | $11,707 | 1.2% | $221.03 | +10.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 132,220 | $11,530 | 1.2% | $61.88 | +43.7% | COM | 68389X105 |
| NKE | NIKE INC | 66,045 | $11,008 | 1.2% | $137.58 | +12.3% | CL B | 654106103 |
| QUAL | ISHARES TR | 74,931 | $10,907 | 1.2% | $104.68 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 25,903 | $10,681 | 1.1% | $310.49 | +25.1% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 113,583 | $10,604 | 1.1% | $63.20 | +22.4% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 72,857 | $10,571 | 1.1% | $108.55 | +32.1% | COM | 14040H105 |
| META | META PLATFORMS INC | 30,735 | $10,337 | 1.1% | $247.57 | +33.2% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,254 | $9,945 | 1.0% | $606.56 | +12.3% | CL A | 16119P108 |
| OEF | ISHARES TR | 40,606 | $8,898 | 0.9% | $153.16 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 39,588 | $8,806 | 0.9% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 105,087 | $8,502 | 0.9% | $66.29 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 18,951 | $8,398 | 0.9% | $92.05 | +12.7% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 21,348 | $7,671 | 0.8% | $257.25 | +31.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,442 | $7,613 | 0.8% | $38.15 | +35.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 63,552 | $7,434 | 0.8% | $82.30 | +24.2% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,358 | $7,245 | 0.8% | $202.76 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 27,843 | $7,197 | 0.8% | $169.90 | +29.4% | COM | 548661107 |
| EFA | ISHARES TR | 90,336 | $7,107 | 0.7% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 25,174 | $6,657 | 0.7% | $121.57 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,398 | $6,533 | 0.7% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 75,292 | $6,440 | 0.7% | $86.04 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 36,761 | $6,392 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 83,288 | $6,384 | 0.7% | $65.92 | +6.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,614 | $6,334 | 0.7% | $370.55 | +13.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 152,968 | $5,973 | 0.6% | $34.64 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 24,886 | $5,759 | 0.6% | $156.70 | +36.7% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,914 | $5,622 | 0.6% | $450.98 | +38.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 22,761 | $5,554 | 0.6% | $118.22 | +78.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 32,440 | $5,546 | 0.6% | $161.61 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 76,582 | $5,433 | 0.6% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 11,431 | $5,429 | 0.6% | $256.27 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 8,821 | $5,405 | 0.6% | $309.83 | +93.5% | COM | 55354G100 |
| CNQ | CANADIAN NAT RES LTD | 125,413 | $5,299 | 0.6% | $9.41 | +77.7% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 9,302 | $5,281 | 0.6% | $351.11 | +39.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 85,464 | $5,229 | 0.6% | $54.05 | -0.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 15,658 | $5,025 | 0.5% | $153.06 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 28,320 | $4,768 | 0.5% | $86.78 | +52.1% | COM | 74340W103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 344,161 | $4,746 | 0.5% | $12.25 | — | COM | 670656107 |
| FLOT | ISHARES TR | 91,417 | $4,638 | 0.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 9,680 | $4,617 | 0.5% | $317.26 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 39,572 | $4,515 | 0.5% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,546 | $4,473 | 0.5% | $74.02 | +93.8% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,101 | $4,397 | 0.5% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 14,862 | $4,371 | 0.5% | $22.37 | +22.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 10,665 | $4,079 | 0.4% | $295.23 | +20.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 25,956 | $4,020 | 0.4% | $108.70 | +45.2% | COM | 254687106 |
| IWO | ISHARES TR | 13,604 | $3,986 | 0.4% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 10,010 | $3,983 | 0.4% | $240.10 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,518 | $3,953 | 0.4% | $51.67 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 3,696 | $3,905 | 0.4% | $225.24 | +48.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 23,830 | $3,898 | 0.4% | $97.24 | +37.9% | COM | 742718109 |
| EEM | ISHARES TR | 77,989 | $3,810 | 0.4% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 33,394 | $3,744 | 0.4% | $71.01 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 48,874 | $3,718 | 0.4% | $80.83 | — | COHEN STEER REIT | 464287564 |
| EW | EDWARDS LIFESCIENCES CORP | 28,451 | $3,686 | 0.4% | $82.73 | +41.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 35,714 | $3,666 | 0.4% | $58.27 | +47.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 13,603 | $3,638 | 0.4% | $233.36 | +7.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 8,330 | $3,637 | 0.4% | $277.07 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 26,187 | $3,575 | 0.4% | $83.45 | +31.7% | COM | 704326107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,132 | $3,539 | 0.4% | $22.89 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 25,749 | $3,487 | 0.4% | $89.92 | +13.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 29,325 | $3,410 | 0.4% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 19,283 | $3,299 | 0.3% | $120.82 | +20.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 154,333 | $3,206 | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| IGSB | ISHARES TR | 59,428 | $3,202 | 0.3% | $65.99 | — | ISHS 1-5YR INVS | 464288646 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,068 | $3,173 | 0.3% | $239.39 | — | COM | 45781V101 |
| VTI | VANGUARD INDEX FDS | 13,105 | $3,164 | 0.3% | $157.59 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 8,957 | $3,154 | 0.3% | $235.78 | +32.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,718 | $3,149 | 0.3% | $285.36 | +116.3% | COM | 883556102 |
| IGIB | ISHARES TR | 51,565 | $3,056 | 0.3% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SER TR | 53,481 | $2,986 | 0.3% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 4,613 | $2,967 | 0.3% | $404.13 | +48.8% | COM | 461202103 |
| ITOT | ISHARES TR | 27,530 | $2,945 | 0.3% | $74.98 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 108,100 | $2,935 | 0.3% | $28.52 | — | BLOOMBERG SHT TE | 78468R408 |
| SHM | SPDR SER TR | 58,375 | $2,871 | 0.3% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| DLR | DIGITAL RLTY TR INC | 16,114 | $2,850 | 0.3% | $137.43 | +0.5% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 12,428 | $2,809 | 0.3% | $154.55 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 6,154 | $2,711 | 0.3% | $294.96 | +33.9% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 1,999 | $2,696 | 0.3% | $1732.10 | -18.9% | COM | 58733R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 79,655 | $2,674 | 0.3% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,090 | $2,625 | 0.3% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 7,443 | $2,619 | 0.3% | $427.87 | -3.1% | COM | 368736104 |
| IWR | ISHARES TR | 31,525 | $2,617 | 0.3% | $79.81 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 27,485 | $2,611 | 0.3% | $73.48 | +3.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,600 | $2,571 | 0.3% | $237.93 | +20.4% | CL B NEW | 084670702 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 169,688 | $2,469 | 0.3% | $13.42 | — | SH BEN INT | 09248E102 |
| NOC | NORTHROP GRUMMAN CORP | 6,343 | $2,456 | 0.3% | $290.33 | +19.9% | COM | 666807102 |
| TIP | ISHARES TR | 18,910 | $2,443 | 0.3% | $114.87 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 4,350 | $2,422 | 0.3% | $79.98 | +8.2% | COM | 697435105 |
| SYY | SYSCO CORP | 30,283 | $2,379 | 0.3% | $68.71 | +0.1% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 6,614 | $2,377 | 0.3% | $325.88 | +5.6% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 1,710 | $2,355 | 0.2% | $115.30 | +26.7% | CL A | 82509L107 |
| WMT | WALMART INC | 15,996 | $2,315 | 0.2% | $32.37 | +39.6% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,690 | $2,299 | 0.2% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| VRP | INVESCO EXCH TRADED FD TR II | 82,825 | $2,147 | 0.2% | $24.60 | — | VAR RATE PFD | 46138G870 |
| — | PIONEER NAT RES CO | 11,680 | $2,124 | 0.2% | $178.64 | — | COM | 723787107 |
| BLV | VANGUARD BD INDEX FDS | 20,535 | $2,113 | 0.2% | $102.93 | — | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 6,263 | $2,081 | 0.2% | $208.40 | +65.7% | COM | 911363109 |
| SUB | ISHARES TR | 18,933 | $2,033 | 0.2% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 4,218 | $1,991 | 0.2% | $340.63 | +29.7% | COM | 78409V104 |
| — | BLACKROCK INC | 2,162 | $1,979 | 0.2% | $728.58 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 35,100 | $1,927 | 0.2% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| JCI | JOHNSON CTLS INTL PLC | 23,558 | $1,915 | 0.2% | $57.60 | +20.9% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 20,527 | $1,909 | 0.2% | $91.20 | -5.1% | COM | 291011104 |
| SHYD | VANECK ETF TRUST | 74,770 | $1,880 | 0.2% | $25.22 | — | SHRT HGH YLD MUN | 92189F387 |
| IWD | ISHARES TR | 11,180 | $1,877 | 0.2% | $143.18 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 21,443 | $1,869 | 0.2% | $72.11 | 0.0% | CL A | 902494103 |
| PEP | PEPSICO INC | 10,694 | $1,857 | 0.2% | $107.60 | +33.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 8,840 | $1,843 | 0.2% | $154.15 | +20.1% | COM | 438516106 |
| — | TWITTER INC | 40,368 | $1,745 | 0.2% | $48.53 | — | COM | 90184L102 |
| RWO | SPDR INDEX SHS FDS | 30,566 | $1,728 | 0.2% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | E MERGE TECHNOLOGY ACQUISITI | 172,700 | $1,700 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| ABT | ABBOTT LABS | 11,966 | $1,684 | 0.2% | $88.02 | +34.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,910 | $1,680 | 0.2% | $148.36 | +14.7% | COM | 882508104 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,567 | $1,641 | 0.2% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| CRM | SALESFORCE COM INC | 5,896 | $1,499 | 0.2% | $221.74 | +25.2% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 29,549 | $1,476 | 0.2% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,314 | $1,455 | 0.2% | $12.92 | — | COM | 670657105 |
| MTUM | ISHARES TR | 7,994 | $1,453 | 0.2% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 124,927 | $1,449 | 0.2% | $10.43 | — | COM | 27828A100 |
| — | AFRICAN GOLD ACQUISITION COR | 149,700 | $1,449 | 0.2% | $9.65 | — | SHS CL A | G0112R108 |
| MS | MORGAN STANLEY | 14,673 | $1,440 | 0.2% | $56.52 | +53.5% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 8,247 | $1,426 | 0.2% | $117.94 | +31.8% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 31,797 | $1,415 | 0.1% | $36.51 | +12.4% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 37,052 | $1,388 | 0.1% | $22.44 | +38.4% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 8,003 | $1,309 | 0.1% | $125.52 | +28.9% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,275 | $1,283 | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| — | EATON VANCE MUN BD FD | 93,857 | $1,275 | 0.1% | $11.89 | — | COM | 27827X101 |
| PFE | PFIZER INC | 21,493 | $1,269 | 0.1% | $27.83 | +44.5% | COM | 717081103 |
| IEI | ISHARES TR | 9,727 | $1,252 | 0.1% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 2,998 | $1,243 | 0.1% | $184.51 | +86.1% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,807 | $1,194 | 0.1% | $41.63 | -5.5% | COM | 962879102 |
| NFLX | NETFLIX INC | 1,948 | $1,173 | 0.1% | $54.40 | +17.4% | COM | 64110L106 |
| BX | BLACKSTONE INC | 8,813 | $1,140 | 0.1% | $75.90 | +53.0% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 24,962 | $1,139 | 0.1% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 17,781 | $1,127 | 0.1% | $39.21 | +28.7% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 3,004 | $1,125 | 0.1% | $166.34 | +65.7% | COM | 74460D109 |
| DXCM | DEXCOM INC | 2,037 | $1,093 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,003 | $1,072 | 0.1% | $45.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,717 | $1,059 | 0.1% | $13.31 | — | COM | 67066V101 |
| CFG | CITIZENS FINL GROUP INC | 22,265 | $1,053 | 0.1% | $36.73 | +9.7% | COM | 174610105 |
| ABNB | AIRBNB INC | 6,137 | $1,022 | 0.1% | $166.50 | +5.8% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $1,009 | 0.1% | $116.07 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 20,002 | $1,007 | 0.1% | $35.94 | +28.4% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 22,470 | $1,004 | 0.1% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VISTAS MEDIA ACQUISITION CO | 98,325 | $1,000 | 0.1% | $10.04 | — | COM CL A | 92840T107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 99,600 | $985 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| NOW | SERVICENOW INC | 1,497 | $972 | 0.1% | $87.18 | +50.6% | COM | 81762P102 |
| SE | SEA LTD | 4,242 | $948 | 0.1% | $294.73 | — | SPONSORD ADS | 81141R100 |
| EFAV | ISHARES TR | 12,282 | $943 | 0.1% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,995 | $927 | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| INMD | INMODE LTD | 13,123 | $926 | 0.1% | $72.75 | +10.3% | SHS | M5425M103 |
| SV | SPRING VY ACQUISITION CORP | 91,800 | $921 | 0.1% | $10.03 | — | CL A | G8377A108 |
| VTV | VANGUARD INDEX FDS | 6,081 | $895 | 0.1% | $104.85 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 5,385 | $894 | 0.1% | $109.94 | — | RUS 2000 VAL ETF | 464287630 |
| MRVL | MARVELL TECHNOLOGY INC | 10,098 | $883 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,037 | $860 | 0.1% | $12.26 | — | COM | 09254E103 |
| — | WESTERN ASST INFLTN LKD INM | 64,554 | $855 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| — | AVALON ACQUISITION INC | 86,100 | $851 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| PYPL | PAYPAL HLDGS INC | 4,507 | $850 | 0.1% | $192.40 | +12.2% | COM | 70450Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,846 | $848 | 0.1% | $45.31 | — | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 1,277 | $841 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| DES | WISDOMTREE TR | 25,552 | $840 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| U | UNITY SOFTWARE INC | 5,875 | $840 | 0.1% | $140.87 | +8.5% | COM | 91332U101 |
| SPYG | SPDR SER TR | 11,434 | $829 | 0.1% | $58.79 | — | PRTFLO S&P500 GW | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC | 2,346 | $818 | 0.1% | $258.55 | +19.2% | COM | 773903109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,443 | $815 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES TR | 14,600 | $811 | 0.1% | $47.86 | — | MSCI ACWI EX US | 464288240 |
| — | GLOBAL SPAC PARTNERS CO | 80,550 | $806 | 0.1% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| SPSB | SPDR SER TR | 25,952 | $804 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| — | BREEZE HOLDINGS ACQUISITN CO | 78,725 | $804 | 0.1% | $10.02 | — | COM | 106762107 |
| BND | VANGUARD BD INDEX FDS | 9,437 | $799 | 0.1% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 10,475 | $796 | 0.1% | $58.97 | +10.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,704 | $794 | 0.1% | $86.45 | +95.0% | CL B | 911312106 |
| IYC | ISHARES TR | 9,444 | $793 | 0.1% | $87.26 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 2,702 | $790 | 0.1% | $184.19 | +30.0% | COM | 03027X100 |
| — | VIVEON HEALTH ACQUISITION CO | 77,950 | $781 | 0.1% | $9.89 | — | COMMON STOCK | 92853V106 |
| SPYV | SPDR SER TR | 18,352 | $771 | 0.1% | $40.23 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 8,813 | $767 | 0.1% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 11,882 | $765 | 0.1% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 4,577 | $757 | 0.1% | $122.46 | +23.9% | CL A | 571903202 |
| TYL | TYLER TECHNOLOGIES INC | 1,400 | $753 | 0.1% | $447.81 | +15.6% | COM | 902252105 |
| — | CITIC CAPITAL ACQUISITION CO | 75,075 | $751 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 428 | $748 | 0.1% | $28.69 | +22.7% | COM | 169656105 |
| KKR | KKR & CO INC | 9,950 | $741 | 0.1% | $24.31 | +192.9% | COM | 48251W104 |
| — | ACKRELL SPAC PARTNERS I CO | 73,000 | $738 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 00461L303 |
| — | LMF ACQUISITION OPPORTUNIT I | 73,534 | $738 | 0.1% | $9.96 | — | CL A COM | 502015100 |
| — | DWS MUN INCOME TR | 62,162 | $735 | 0.1% | $11.02 | — | COM | 233368109 |
| ACWI | ISHARES TR | 6,941 | $734 | 0.1% | $103.52 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 14,139 | $734 | 0.1% | $39.95 | +1.1% | COM | 92343V104 |
| NUE | NUCOR CORP | 6,395 | $730 | 0.1% | $48.55 | +111.2% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,471 | $724 | 0.1% | $127.62 | +17.6% | COM | 22822V101 |
| AFRM | AFFIRM HLDGS INC | 7,119 | $716 | 0.1% | $105.05 | +25.8% | COM CL A | 00827B106 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $703 | 0.1% | $9.67 | +0.7% | COM | 38021H107 |
| AXON | AXON ENTERPRISE INC | 4,418 | $694 | 0.1% | $60.65 | +176.8% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 5,960 | $691 | 0.1% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,734 | $689 | 0.1% | $11.70 | — | COM | 27827Y109 |
| KO | COCA COLA CO | 11,636 | $689 | 0.1% | $44.46 | +10.6% | COM | 191216100 |
| — | VENTOUX CCM ACQUISITION CORP | 67,925 | $680 | 0.1% | $9.86 | — | COM | 92280L101 |
| — | BULL HORN HLDGS CORP | 67,850 | $679 | 0.1% | $9.97 | — | SHS | G1686P106 |
| ZS | ZSCALER INC | 2,073 | $666 | 0.1% | $253.84 | +24.1% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,402 | $593 | 0.1% | $109.40 | +92.2% | COM | 452308109 |
| — | OZON HLDGS PLC | 20,000 | $592 | 0.1% | $58.62 | — | SPONSORED ADS | 69269L104 |
| BSV | VANGUARD BD INDEX FDS | 7,155 | $578 | 0.1% | $81.22 | — | SHORT TRM BOND | 921937827 |
| DOCS | DOXIMITY INC | 11,403 | $572 | 0.1% | $70.19 | -7.3% | CL A | 26622P107 |
| LULU | LULULEMON ATHLETICA INC | 1,428 | $559 | 0.1% | $340.58 | +25.5% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 3,462 | $559 | 0.1% | $122.19 | — | SHS | H84989104 |
| VSGX | VANGUARD WORLD FD | 8,975 | $556 | 0.1% | $61.14 | — | ESG INTL STK ETF | 921910725 |
| — | KINS TECHNOLOGY GROUP INC | 55,450 | $553 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | BLACKROCK ESG CAP ALLC TR | 29,600 | $552 | 0.1% | $18.65 | — | SHS BEN INT | 09262F100 |
| APPS | DIGITAL TURBINE INC | 9,052 | $552 | 0.1% | $67.22 | +1.2% | COM NEW | 25400W102 |
| BKNG | BOOKING HOLDINGS INC | 229 | $549 | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,665 | $546 | 0.1% | $216.61 | +12.5% | CL A | 22788C105 |
| — | ZANITE ACQUISITION CORP | 53,225 | $542 | 0.1% | $10.08 | — | COM CL A | 98907K103 |
| SCZ | ISHARES TR | 7,396 | $541 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | TWELVE SEAS INVESTMENT CO II | 54,000 | $536 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| INVH | INVITATION HOMES INC | 11,626 | $527 | 0.1% | $34.81 | +3.6% | COM | 46187W107 |
| XLP | SELECT SECTOR SPDR TR | 6,817 | $526 | 0.1% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 21,293 | $524 | 0.1% | $15.86 | -7.5% | COM | 00206R102 |
| ALC | ALCON AG | 5,861 | $518 | 0.1% | $63.80 | +27.4% | ORD SHS | H01301128 |
| — | SVB FINANCIAL GROUP | 764 | $518 | 0.1% | $396.49 | — | COM | 78486Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 21,113 | $499 | 0.1% | $18.67 | — | COM | 58463J304 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,640 | $498 | 0.1% | $103.44 | — | TT WRLD ST ETF | 922042742 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 37,370 | $486 | 0.1% | $12.31 | — | COM | 64124K102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 19,635 | $486 | 0.1% | $26.56 | — | COM | 92838Y100 |
| HYD | VANECK ETF TRUST | 7,741 | $483 | 0.1% | $62.01 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 3,426 | $483 | 0.1% | $98.32 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 10,340 | $468 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | TASTEMAKER ACQUISITION CORP | 47,000 | $465 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 46,350 | $464 | 0.0% | $10.01 | — | CL A | G1702T116 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,562 | $460 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,821 | $460 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| ADSK | AUTODESK INC | 1,623 | $456 | 0.0% | $237.17 | +22.9% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 1,785 | $455 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| IHF | ISHARES TR | 1,564 | $454 | 0.0% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| TLT | ISHARES TR | 3,050 | $452 | 0.0% | $144.27 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INNOVATION AND GRW | 31,020 | $451 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,753 | $449 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| — | INVESCO TR INVT GRADE NEW YO | 33,509 | $449 | 0.0% | $13.07 | — | COM | 46131T101 |
| — | ADIT EDTECH ACQUISITION CORP | 45,275 | $448 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| GNR | SPDR INDEX SHS FDS | 8,205 | $443 | 0.0% | $52.96 | — | GLB NAT RESRCE | 78463X541 |
| XSOE | WISDOMTREE TR | 12,008 | $442 | 0.0% | $41.69 | — | EM EX ST-OWNED | 97717X578 |
| — | GABELLI DIVID & INCOME TR | 16,320 | $441 | 0.0% | $18.20 | — | COM | 36242H104 |
| — | STONEBRIDGE ACQUISITION CORP | 44,800 | $441 | 0.0% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $439 | 0.0% | $239.41 | -18.8% | COM | 92532F100 |
| USB | US BANCORP DEL | 7,796 | $438 | 0.0% | $35.12 | +39.0% | COM NEW | 902973304 |
| — | AESTHER HEALTHCARE ACQSTN CO | 43,075 | $430 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,054 | $424 | 0.0% | $145.98 | +28.1% | COM | 49338L103 |
| — | DTF TAX-FREE INCOME INC | 29,613 | $423 | 0.0% | $13.98 | — | COM | 23334J107 |
| VHT | VANGUARD WORLD FDS | 1,580 | $421 | 0.0% | $180.42 | — | HEALTH CAR ETF | 92204A504 |
| ESGV | VANGUARD WORLD FD | 4,720 | $415 | 0.0% | $75.58 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 6,519 | $410 | 0.0% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| NVS | NOVARTIS AG | 4,684 | $410 | 0.0% | $77.78 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 6,565 | $410 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,724 | $409 | 0.0% | $214.47 | +4.3% | SHS | G96629103 |
| WCC | WESCO INTL INC | 3,060 | $403 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| — | 26 CAPITAL ACQUISITION CORP | 40,900 | $403 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| RSG | REPUBLIC SVCS INC | 2,857 | $398 | 0.0% | $101.79 | +23.8% | COM | 760759100 |
| PPG | PPG INDS INC | 2,312 | $398 | 0.0% | $87.05 | +69.4% | COM | 693506107 |
| — | ARMADA ACQUISITION CORP I | 39,800 | $390 | 0.0% | $9.80 | — | COM | 04208V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,494 | $386 | 0.0% | $57.88 | +37.1% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 7,000 | $384 | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $383 | 0.0% | $326.09 | -5.3% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 4,166 | $382 | 0.0% | $70.81 | +23.7% | COM CL A | 88339J105 |
| HPQ | HP INC | 10,013 | $378 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,060 | $378 | 0.0% | $9.32 | — | COM | 092501105 |
| MCD | MCDONALDS CORP | 1,382 | $370 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| BROS | DUTCH BROS INC | 7,251 | $369 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| QCOM | QUALCOMM INC | 2,008 | $367 | 0.0% | $118.97 | +22.8% | COM | 747525103 |
| — | PROVIDENT BANCORP INC | 19,505 | $363 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,880 | $361 | 0.0% | $17.29 | — | COMMON STOCK | 64133Q108 |
| NVDA | NVIDIA CORPORATION | 1,200 | $353 | 0.0% | $22.37 | +22.7% | Put | 67066G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,816 | $348 | 0.0% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,724 | $348 | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| FTNT | FORTINET INC | 961 | $345 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 1,365 | $343 | 0.0% | $215.68 | +3.6% | COM | 075887109 |
| — | DEEP MEDICINE ACQUISITION CO | 34,525 | $339 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| BA | BOEING CO | 1,679 | $339 | 0.0% | $204.38 | +3.4% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,073 | $331 | 0.0% | $156.22 | -3.1% | COM | 00846U101 |
| TOTL | SSGA ACTIVE ETF TR | 6,996 | $331 | 0.0% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,300 | $327 | 0.0% | $9.67 | — | COM CL A | 936273101 |
| — | VENUS ACQUISITION CORPORATIO | 32,000 | $323 | 0.0% | $9.94 | — | SHS | G9420F102 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $320 | 0.0% | $23.46 | +24.5% | COM | 26614N102 |
| — | VMWARE INC | 2,747 | $318 | 0.0% | $115.76 | — | CL A COM | 928563402 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,825 | $316 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| AON | AON PLC | 1,040 | $313 | 0.0% | $264.00 | +10.2% | SHS CL A | G0403H108 |
| — | MFS INVT GRADE MUN TR | 30,347 | $313 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| IT | GARTNER INC | 924 | $309 | 0.0% | $144.06 | +123.2% | COM | 366651107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $305 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| WHR | WHIRLPOOL CORP | 1,286 | $302 | 0.0% | $201.91 | +8.8% | COM | 963320106 |
| TT | TRANE TECHNOLOGIES PLC | 1,486 | $301 | 0.0% | $95.08 | +87.8% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 2,849 | $294 | 0.0% | $72.97 | +10.3% | COM | 126650100 |
| TWLO | TWILIO INC | 1,107 | $292 | 0.0% | $256.17 | +16.7% | CL A | 90138F102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 29,225 | $288 | 0.0% | $9.85 | — | COM | 62403K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $287 | 0.0% | $120.64 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 826 | $286 | 0.0% | $280.73 | — | SHS | G5494J103 |
| TFI | SPDR SER TR | 5,419 | $280 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 3,737 | $279 | 0.0% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| — | CHARDAN NEXTECH ACQUISITION | 27,900 | $277 | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| ILMN | ILLUMINA INC | 726 | $277 | 0.0% | $344.57 | +10.0% | COM | 452327109 |
| SHOP | SHOPIFY INC | 200 | $275 | 0.0% | $115.30 | +26.7% | Put | 82509L107 |
| DFAX | DIMENSIONAL ETF TRUST | 10,456 | $273 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| APLE | APPLE HOSPITALITY REIT INC | 16,932 | $273 | 0.0% | $16.12 | — | COM NEW | 03784Y200 |
| IEUR | ISHARES TR | 4,614 | $268 | 0.0% | $56.13 | — | CORE MSCI EURO | 46434V738 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $268 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,508 | $263 | 0.0% | $141.79 | +10.2% | COM | 571748102 |
| — | CHW ACQUISITION CORPORATION | 26,600 | $259 | 0.0% | $9.74 | — | ORDINARY SHS | G2254A109 |
| KMB | KIMBERLY-CLARK CORP | 1,806 | $258 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 1,287 | $257 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $254 | 0.0% | $87.24 | -1.1% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 995 | $253 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 315 | $251 | 0.0% | $745.43 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 3,425 | $249 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| — | TUSCAN HLDGS CORP II | 23,775 | $243 | 0.0% | $10.22 | — | COM | 90070A103 |
| STOT | SSGA ACTIVE TR | 4,954 | $243 | 0.0% | $49.63 | — | SPDR DBLELN SHRT | 78470P200 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 24,149 | $243 | 0.0% | $9.85 | +1.1% | CLASS A COM | 02369M102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,025 | $242 | 0.0% | $28.01 | — | COM | 92841M101 |
| MDT | MEDTRONIC PLC | 2,321 | $240 | 0.0% | $112.65 | -9.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,420 | $237 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 2,768 | $236 | 0.0% | $70.02 | +1.3% | COM | 194162103 |
| — | NEW GERMANY FD INC | 15,878 | $235 | 0.0% | $18.11 | — | COM | 644465106 |
| VGT | VANGUARD WORLD FDS | 513 | $235 | 0.0% | $458.09 | — | INF TECH ETF | 92204A702 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,700 | $230 | 0.0% | $10.13 | — | SHS | G0404A102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,550 | $229 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| IJR | ISHARES TR | 1,992 | $228 | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 355 | $226 | 0.0% | $457.92 | +13.6% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 659 | $223 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| FNB | F N B CORP | 18,365 | $223 | 0.0% | $8.96 | +16.2% | COM | 302520101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,640 | $222 | 0.0% | $135.37 | — | MSCI INFO TECH I | 316092808 |
| — | G3 VRM ACQUISITION CORP | 22,000 | $220 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| IGM | ISHARES TR | 500 | $220 | 0.0% | $404.00 | — | EXPND TEC SC ETF | 464287549 |
| PGNY | PROGYNY INC | 4,314 | $217 | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| — | JAPAN SMALLER CAPITALIZATION | 27,392 | $216 | 0.0% | $10.89 | — | COM | 47109U104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 900 | $215 | 0.0% | $238.89 | — | SMLCP 600 GRTH | 921932794 |
| CSPI | CSP INC | 24,250 | $213 | 0.0% | $6.44 | -35.1% | COM | 126389105 |
| — | BERRY GLOBAL GROUP INC | 2,832 | $209 | 0.0% | $73.80 | — | COM | 08579W103 |
| VTRS | VIATRIS INC | 15,405 | $209 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| VOT | VANGUARD INDEX FDS | 811 | $207 | 0.0% | $255.24 | — | MCAP GR IDXVIP | 922908538 |
| — | ACTIVISION BLIZZARD INC | 3,097 | $206 | 0.0% | $66.52 | — | COM | 00507V109 |
| PSK | SPDR SER TR | 4,737 | $203 | 0.0% | $42.85 | — | ICE PFD SEC ETF | 78464A292 |
| EVRG | EVERGY INC | 2,932 | $201 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| VOE | VANGUARD INDEX FDS | 1,329 | $200 | 0.0% | $150.49 | — | MCAP VL IDXVIP | 922908512 |
| EWC | ISHARES INC | 5,211 | $200 | 0.0% | $38.38 | — | MSCI CDA ETF | 464286509 |
| — | ROYCE MICRO-CAP TR INC | 16,140 | $186 | 0.0% | $10.16 | — | COM | 780915104 |
| — | L&F ACQUISITION CORP | 18,375 | $184 | 0.0% | $9.96 | — | SHS CL A | G53702109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 18,100 | $179 | 0.0% | $9.89 | — | CL A ORD SHS | G7308P101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,405 | $174 | 0.0% | $8.02 | — | COM | 00306J109 |
| TLS | TELOS CORP MD | 10,750 | $166 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| — | GOLDEN PATH ACQUISITION CORP | 16,600 | $165 | 0.0% | $9.94 | — | ORDINARY SHARES | G4028H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,816 | $159 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | SIZZLE ACQUISITION CORP | 15,400 | $156 | 0.0% | $10.13 | — | UNIT 11/02/2026 | 83014E208 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | BETTER WORLD ACQUISITION COR | 14,172 | $144 | 0.0% | $10.01 | — | COM | 08772B104 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $141 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | BOA ACQUISITION CORP | 14,100 | $139 | 0.0% | $9.65 | — | COM CL A | 05601A109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,845 | $134 | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| ARKK | ARK ETF TR | 1,398 | $132 | 0.0% | $94.42 | — | INNOVATION ETF | 00214Q104 |
| — | HAYMAKER ACQUISITION CORP II | 13,100 | $128 | 0.0% | $9.69 | — | CLASS A COM | 42087R108 |
| — | GLOBIS ACQUISITION CORP | 12,063 | $122 | 0.0% | $9.92 | — | COM | 379582109 |
| — | OCA ACQUISITION CORP | 12,050 | $120 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| — | EAST RES ACQUISITION CO | 12,050 | $119 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| ARKK | ARK ETF TR | 1,200 | $114 | 0.0% | $94.42 | — | Put | 00214Q104 |
| — | BROOKLINE CAP ACQUISITION CO | 10,950 | $110 | 0.0% | $10.05 | — | COM | 11374E104 |
| — | CLEANTECH ACQUISITION CORP | 10,750 | $107 | 0.0% | $9.95 | — | COM | 18453L107 |
| — | PONO CAPITAL CORP | 10,775 | $107 | 0.0% | $9.93 | — | CLASS A COM | 732450101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,650 | $106 | 0.0% | $9.95 | — | CLASS A COM | 58176U109 |
| — | PHP VENTURES ACQUISITION COR | 10,700 | $106 | 0.0% | $9.91 | — | CLASS A COM | 69291C106 |
| — | SCVX CORP | 10,500 | $105 | 0.0% | $10.00 | — | COM | G79448208 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $100 | 0.0% | $10.20 | — | COM CL A | 14070Y101 |
| — | GROWTH CAP ACQUISITION CORP | 10,075 | $100 | 0.0% | $9.69 | — | CL A | 39986V107 |
| — | EDIFY ACQUISITION CORP | 10,100 | $99 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | TWELVE SEAS INVESTMENT CO II | 10,100 | $98 | 0.0% | $9.60 | — | COM CL A | 90118T106 |