CIK: 0001631353 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,233,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,139 | $60,471 | 4.9% | $183.72 | +58.6% | COM | 594918104 |
| AAPL | APPLE INC | 299,993 | $52,382 | 4.2% | $104.83 | +57.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,205 | $33,266 | 2.7% | $117.62 | +31.4% | COM | 023135106 |
| IWF | ISHARES TR | 95,787 | $26,593 | 2.2% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 9,279 | $25,806 | 2.1% | $95.02 | +41.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 100,502 | $22,289 | 1.8% | $165.66 | +26.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 125,569 | $20,446 | 1.7% | $87.15 | +40.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 235,643 | $19,962 | 1.6% | $67.79 | +6.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,800 | $17,222 | 1.4% | $308.39 | +4.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,904 | $16,490 | 1.3% | $118.99 | +13.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,600 | $16,479 | 1.3% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 74,249 | $14,003 | 1.1% | $168.19 | +13.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 78,718 | $13,951 | 1.1% | $144.21 | +5.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,901 | $13,440 | 1.1% | $232.72 | +34.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 39,327 | $13,264 | 1.1% | $308.31 | +3.3% | SHS CLASS A | G1151C101 |
| ESS | ESSEX PPTY TR INC | 38,327 | $13,241 | 1.1% | $187.93 | +53.2% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 95,697 | $12,564 | 1.0% | $115.07 | +18.1% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 89,573 | $12,211 | 1.0% | $113.57 | +17.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 40,212 | $11,515 | 0.9% | $221.03 | +12.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 18,267 | $11,501 | 0.9% | $44.47 | +23.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 91,535 | $10,834 | 0.9% | $111.79 | +3.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 78,951 | $10,829 | 0.9% | $130.54 | +8.2% | COM | 254687106 |
| PFE | PFIZER INC | 207,601 | $10,748 | 0.9% | $40.96 | +3.7% | COM | 717081103 |
| DE | DEERE & CO | 25,502 | $10,595 | 0.9% | $363.01 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 65,671 | $10,409 | 0.8% | $142.46 | +0.0% | COM | 94106L109 |
| QUAL | ISHARES TR | 76,931 | $10,357 | 0.8% | $105.45 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 86,913 | $9,907 | 0.8% | $81.96 | +20.2% | COM | 743315103 |
| PFF | ISHARES TR | 267,487 | $9,742 | 0.8% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 16,217 | $9,338 | 0.8% | $414.95 | +20.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 54,953 | $9,198 | 0.7% | $140.48 | +5.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 24,619 | $8,798 | 0.7% | $269.79 | +30.3% | CL A | 57636Q104 |
| OEF | ISHARES TR | 41,955 | $8,749 | 0.7% | $154.94 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 109,697 | $8,509 | 0.7% | $66.76 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 99,354 | $8,206 | 0.7% | $55.98 | +21.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 174,597 | $8,175 | 0.7% | $42.06 | +1.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,910 | $8,113 | 0.7% | $387.25 | +16.5% | COM | 91324P102 |
| IWM | ISHARES TR | 39,162 | $8,039 | 0.7% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 29,201 | $7,968 | 0.6% | $23.68 | +5.7% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 31,395 | $7,850 | 0.6% | $223.48 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,037 | $7,657 | 0.6% | $606.56 | -3.2% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 28,111 | $7,477 | 0.6% | $239.80 | +0.5% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,505 | $7,176 | 0.6% | $69.63 | 0.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 82,860 | $6,855 | 0.6% | $61.88 | +24.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 18,700 | $6,780 | 0.5% | $240.10 | — | Put | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,013 | $6,654 | 0.5% | $205.22 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 32,530 | $6,577 | 0.5% | $176.16 | +21.1% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 105,376 | $6,531 | 0.5% | $9.41 | +136.5% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,209 | $6,474 | 0.5% | $460.08 | +4.6% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,182 | $6,421 | 0.5% | $216.95 | +0.1% | SHS | G96629103 |
| IWB | ISHARES TR | 25,240 | $6,312 | 0.5% | $121.57 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 110,235 | $6,250 | 0.5% | $50.63 | 0.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 84,628 | $6,229 | 0.5% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,055 | $6,173 | 0.5% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| COR | AMERISOURCEBERGEN CORP | 39,640 | $6,132 | 0.5% | $136.20 | 0.0% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 159,954 | $6,129 | 0.5% | $34.80 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 33,758 | $6,098 | 0.5% | $162.35 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 61,055 | $6,093 | 0.5% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 13,323 | $6,017 | 0.5% | $284.01 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 43,904 | $6,007 | 0.5% | $134.53 | 0.0% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 36,469 | $5,796 | 0.5% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 14,488 | $5,769 | 0.5% | $310.49 | +21.2% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 124,701 | $5,652 | 0.5% | $42.14 | +2.8% | COM | 174610105 |
| DEO | DIAGEO PLC | 27,693 | $5,626 | 0.5% | $203.16 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 41,982 | $5,563 | 0.5% | $119.66 | +1.1% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 27,865 | $5,423 | 0.4% | $165.21 | +3.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 52,125 | $5,276 | 0.4% | $90.96 | +1.1% | COM | 126650100 |
| IXUS | ISHARES TR | 79,094 | $5,266 | 0.4% | $70.80 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 23,319 | $5,184 | 0.4% | $247.57 | +0.3% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 37,694 | $5,144 | 0.4% | $91.47 | +20.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,507 | $5,142 | 0.4% | $44.67 | 0.0% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 31,775 | $4,855 | 0.4% | $108.47 | +31.0% | COM | 742718109 |
| IVV | ISHARES TR | 10,643 | $4,829 | 0.4% | $329.61 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,761 | $4,814 | 0.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 94,071 | $4,792 | 0.4% | $41.27 | +0.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,549 | $4,791 | 0.4% | $94.61 | +33.6% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 226,296 | $4,784 | 0.4% | $20.91 | — | COM | 58463J304 |
| VOO | VANGUARD INDEX FDS | 11,413 | $4,738 | 0.4% | $314.37 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 29,323 | $4,735 | 0.4% | $88.45 | +53.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 6,257 | $4,640 | 0.4% | $664.62 | 0.0% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,351 | $4,559 | 0.4% | $214.65 | 0.0% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,237 | $4,543 | 0.4% | $94.86 | 0.0% | COM | 31620M106 |
| FLOT | ISHARES TR | 87,927 | $4,442 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MSCI | MSCI INC | 8,742 | $4,396 | 0.4% | $309.83 | +60.2% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 6,980 | $4,346 | 0.4% | $83.57 | +7.1% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 87,213 | $4,328 | 0.4% | $50.75 | 0.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 15,016 | $4,319 | 0.4% | $153.06 | — | GROWTH ETF | 922908736 |
| PNR | PENTAIR PLC | 78,953 | $4,280 | 0.3% | $57.48 | 0.0% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,152 | $4,274 | 0.3% | $143.02 | +1.9% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 49,816 | $4,232 | 0.3% | $66.91 | 0.0% | COM | 25746U109 |
| NKE | NIKE INC | 31,163 | $4,194 | 0.3% | $137.58 | -4.1% | CL B | 654106103 |
| F | FORD MTR CO DEL | 244,471 | $4,134 | 0.3% | $14.20 | +2.4% | COM | 345370860 |
| NEM | NEWMONT CORP | 51,463 | $4,089 | 0.3% | $60.03 | 0.0% | COM | 651639106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 332,373 | $4,035 | 0.3% | $12.25 | — | COM | 670656107 |
| KMI | KINDER MORGAN INC DEL | 209,650 | $3,964 | 0.3% | $14.19 | 0.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 14,592 | $3,902 | 0.3% | $234.37 | +5.9% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 34,637 | $3,888 | 0.3% | $72.49 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 74,349 | $3,845 | 0.3% | $63.13 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 35,171 | $3,767 | 0.3% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 37,231 | $3,714 | 0.3% | $79.21 | 0.0% | COM | 025537101 |
| GM | GENERAL MTRS CO | 84,397 | $3,692 | 0.3% | $48.17 | 0.0% | COM | 37045V100 |
| SPYM | SPDR SER TR | 68,998 | $3,665 | 0.3% | $46.01 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 9,949 | $3,607 | 0.3% | $240.10 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 16,919 | $3,590 | 0.3% | $156.70 | +22.1% | COM | 87612E106 |
| ICF | ISHARES TR | 50,541 | $3,589 | 0.3% | $80.51 | — | COHEN STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 35,423 | $3,542 | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,279 | $3,529 | 0.3% | $51.67 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 29,188 | $3,435 | 0.3% | $83.47 | +34.4% | COM | 28176E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,414 | $3,427 | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 12,866 | $3,290 | 0.3% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 33,538 | $3,150 | 0.3% | $75.16 | +10.2% | COM | 718172109 |
| EEM | ISHARES TR | 67,817 | $3,061 | 0.2% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 13,202 | $3,006 | 0.2% | $157.59 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,210 | $2,993 | 0.2% | $82.47 | +5.2% | COM | 75513E101 |
| ITOT | ISHARES TR | 29,423 | $2,970 | 0.2% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 26,761 | $2,934 | 0.2% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 35,454 | $2,909 | 0.2% | $65.92 | +6.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,698 | $2,907 | 0.2% | $225.24 | +38.3% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 63,979 | $2,876 | 0.2% | $45.43 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 108,842 | $2,856 | 0.2% | $28.52 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 13,187 | $2,803 | 0.2% | $157.89 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 58,575 | $2,772 | 0.2% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | UNILEVER PLC | 60,196 | $2,743 | 0.2% | $45.57 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 19,121 | $2,711 | 0.2% | $135.55 | -7.4% | COM | 253868103 |
| WMT | WALMART INC | 18,023 | $2,685 | 0.2% | $33.74 | +32.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 30,891 | $2,668 | 0.2% | $71.94 | +1.3% | COM | 718546104 |
| IGIB | ISHARES TR | 48,121 | $2,640 | 0.2% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,120 | $2,578 | 0.2% | $62.90 | 0.0% | COM | 74251V102 |
| SUB | ISHARES TR | 24,598 | $2,573 | 0.2% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,495 | $2,514 | 0.2% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 32,100 | $2,505 | 0.2% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 5,526 | $2,472 | 0.2% | $290.33 | +33.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,137 | $2,443 | 0.2% | $285.36 | +99.1% | COM | 883556102 |
| TIP | ISHARES TR | 18,893 | $2,353 | 0.2% | $114.87 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 28,244 | $2,306 | 0.2% | $68.71 | +5.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 12,282 | $2,254 | 0.2% | $150.81 | +4.3% | COM | 882508104 |
| VTRS | VIATRIS INC | 205,355 | $2,234 | 0.2% | $11.06 | -0.0% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 18,623 | $2,201 | 0.2% | $94.13 | 0.0% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 7,493 | $2,198 | 0.2% | $222.52 | +10.4% | COM | 235851102 |
| NEAR | ISHARES U S ETF TR | 43,911 | $2,177 | 0.2% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| URI | UNITED RENTALS INC | 6,126 | $2,176 | 0.2% | $208.40 | +51.7% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 1,815 | $2,159 | 0.2% | $1732.10 | -37.2% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 50,936 | $2,099 | 0.2% | $38.13 | +7.1% | COM | 060505104 |
| SHY | ISHARES TR | 24,982 | $2,082 | 0.2% | $86.04 | — | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 8,649 | $2,073 | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 22,708 | $2,066 | 0.2% | $82.30 | +4.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 6,253 | $2,064 | 0.2% | $295.23 | +8.3% | COM | 38141G104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 167,900 | $2,061 | 0.2% | $13.42 | — | SH BEN INT | 09248E102 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1,991 | 0.2% | $2307.49 | -0.4% | COM | 09857L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,095 | $1,982 | 0.2% | $24.60 | — | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 21,762 | $1,950 | 0.2% | $72.23 | +11.3% | CL A | 902494103 |
| ABNB | AIRBNB INC | 11,329 | $1,946 | 0.2% | $163.19 | -2.4% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 22,839 | $1,925 | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| FND | FLOOR & DECOR HLDGS INC | 23,479 | $1,902 | 0.2% | $101.29 | 0.0% | CL A | 339750101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,445 | $1,896 | 0.2% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FDS | 20,060 | $1,839 | 0.1% | $102.93 | — | LONG TERM BOND | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 6,087 | $1,836 | 0.1% | $325.88 | -10.4% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 35,100 | $1,809 | 0.1% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 20,367 | $1,780 | 0.1% | $64.37 | +31.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 9,475 | $1,771 | 0.1% | $132.70 | +29.4% | COM | 025816109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 172,700 | $1,710 | 0.1% | $10.23 | — | COM CL A | 26873Y104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,083 | $1,685 | 0.1% | $46.44 | — | FTSE DEV MKT ETF | 921943858 |
| SEE | SEALED AIR CORP NEW | 24,408 | $1,634 | 0.1% | $61.47 | 0.0% | COM | 81211K100 |
| RWO | SPDR INDEX SHS FDS | 30,163 | $1,629 | 0.1% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 9,810 | $1,628 | 0.1% | $143.18 | — | RUS 1000 VAL ETF | 464287598 |
| TMCI | TREACE MED CONCEPTS INC | 85,574 | $1,618 | 0.1% | $19.44 | 0.0% | COM | 89455T109 |
| GNR | SPDR INDEX SHS FDS | 24,884 | $1,562 | 0.1% | $59.54 | — | GLB NAT RESRCE | 78463X541 |
| JBHT | HUNT J B TRANS SVCS INC | 7,710 | $1,548 | 0.1% | $186.13 | +3.1% | COM | 445658107 |
| — | EATON VANCE MUN BD FD | 133,713 | $1,537 | 0.1% | $11.77 | — | COM | 27827X101 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,567 | $1,510 | 0.1% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| — | AFRICAN GOLD ACQUISITION COR | 149,700 | $1,469 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| SHYD | VANECK ETF TRUST | 61,666 | $1,434 | 0.1% | $25.22 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,594 | $1,427 | 0.1% | $12.95 | — | COM | 670657105 |
| ETN | EATON CORP PLC | 9,160 | $1,390 | 0.1% | $120.87 | +21.9% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 17,962 | $1,363 | 0.1% | $75.88 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 7,871 | $1,324 | 0.1% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| DES | WISDOMTREE TR | 41,195 | $1,313 | 0.1% | $38.75 | — | US SMALLCAP DIVD | 97717W604 |
| PSA | PUBLIC STORAGE | 3,354 | $1,309 | 0.1% | $180.41 | +66.9% | COM | 74460D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,122 | $1,308 | 0.1% | $111.98 | +1.9% | COM | 538034109 |
| SPSM | SPDR SER TR | 30,960 | $1,303 | 0.1% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| VTR | VENTAS INC | 20,939 | $1,293 | 0.1% | $47.59 | 0.0% | COM | 92276F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,141 | $1,283 | 0.1% | $125.97 | — | S&P500 EQL WGT | 46137V357 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 124,927 | $1,254 | 0.1% | $10.43 | — | COM | 27828A100 |
| T | AT&T INC | 52,325 | $1,237 | 0.1% | $15.30 | -2.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 7,321 | $1,209 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| DOCS | DOXIMITY INC | 23,167 | $1,207 | 0.1% | $60.10 | -16.3% | CL A | 26622P107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,670 | $1,166 | 0.1% | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| BOX | BOX INC | 38,383 | $1,115 | 0.1% | $26.31 | 0.0% | CL A | 10316T104 |
| MCD | MCDONALDS CORP | 4,430 | $1,096 | 0.1% | $228.35 | -0.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,529 | $1,090 | 0.1% | $40.20 | +25.1% | COM | 17275R102 |
| SPYV | SPDR SER TR | 24,850 | $1,038 | 0.1% | $40.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 15,436 | $1,022 | 0.1% | $60.71 | — | PRTFLO S&P500 GW | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 3,549 | $1,013 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| — | BLACKROCK INC | 1,319 | $1,008 | 0.1% | $728.58 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 6,685 | $994 | 0.1% | $51.45 | +124.6% | COM | 670346105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 99,600 | $975 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| SPSB | SPDR SER TR | 32,177 | $970 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 6,544 | $968 | 0.1% | $107.90 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 20,966 | $966 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 4,121 | $962 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| CRM | SALESFORCE COM INC | 4,489 | $954 | 0.1% | $221.74 | -4.1% | COM | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,839 | $933 | 0.1% | $13.32 | — | COM | 67066V101 |
| AMT | AMERICAN TOWER CORP NEW | 3,661 | $920 | 0.1% | $192.22 | +11.8% | COM | 03027X100 |
| — | THRIVE ACQUISITION CORPORATI | 91,275 | $913 | 0.1% | $10.00 | — | CLASS A ORD | G7158C101 |
| NFLX | NETFLIX INC | 2,432 | $910 | 0.1% | $51.86 | -19.7% | COM | 64110L106 |
| KO | COCA COLA CO | 14,465 | $896 | 0.1% | $46.34 | +16.7% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,317 | $888 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 18,821 | $877 | 0.1% | $45.38 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $873 | 0.1% | $343.83 | +6.2% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 10,866 | $864 | 0.1% | $85.19 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 3,743 | $858 | 0.1% | $274.33 | -5.8% | CL A | 833445109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,017 | $857 | 0.1% | $41.63 | +0.0% | COM | 962879102 |
| SHOP | SHOPIFY INC | 1,257 | $850 | 0.1% | $115.30 | -28.8% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 4,054 | $849 | 0.1% | $147.82 | +37.8% | COM | 452308109 |
| DLN | WISDOMTREE TR | 12,886 | $847 | 0.1% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| — | AVALON ACQUISITION INC | 83,700 | $833 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,857 | $827 | 0.1% | $90.05 | +96.8% | CL B | 911312106 |
| — | LMF ACQUISITION OPPORTUNIT I | 80,934 | $819 | 0.1% | $9.97 | — | CL A COM | 502015100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,926 | $809 | 0.1% | $68.68 | — | FTSE PACIFIC ETF | 922042866 |
| — | LINDE PLC | 2,516 | $804 | 0.1% | $306.81 | — | SHS | G5494J103 |
| — | GLOBAL SPAC PARTNERS CO | 77,675 | $784 | 0.1% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | ISHARES TR | 30,740 | $776 | 0.1% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BREEZE HOLDINGS ACQUISITN CO | 74,325 | $766 | 0.1% | $10.02 | — | COM | 106762107 |
| ACWX | ISHARES TR | 14,570 | $762 | 0.1% | $47.86 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 4,718 | $761 | 0.1% | $109.94 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 5,504 | $754 | 0.1% | $112.92 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,959 | $754 | 0.1% | $86.85 | — | REAL ESTATE ETF | 922908553 |
| WAB | WABTEC | 7,836 | $754 | 0.1% | $90.59 | 0.0% | COM | 929740108 |
| EFAV | ISHARES TR | 10,404 | $751 | 0.1% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ACKRELL SPAC PARTNERS I CO | 73,000 | $746 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 00461L303 |
| GPC | GENUINE PARTS CO | 5,914 | $745 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| — | WESTERN ASST INFLTN LKD INM | 63,437 | $742 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| HYG | ISHARES TR | 8,905 | $733 | 0.1% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 1,315 | $731 | 0.1% | $87.18 | +28.5% | COM | 81762P102 |
| ACWI | ISHARES TR | 7,221 | $720 | 0.1% | $103.38 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 11,822 | $716 | 0.1% | $59.46 | +6.3% | COM | 872540109 |
| USB | US BANCORP DEL | 13,396 | $712 | 0.1% | $40.44 | +18.3% | COM NEW | 902973304 |
| IYC | ISHARES TR | 9,444 | $709 | 0.1% | $87.26 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,309 | $707 | 0.1% | $12.26 | — | COM | 09254E103 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $705 | 0.1% | $9.67 | +0.5% | COM | 38021H107 |
| BX | BLACKSTONE INC | 5,520 | $700 | 0.1% | $75.90 | +41.2% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 6,211 | $690 | 0.1% | $100.76 | -7.0% | SHS | G5960L103 |
| IXN | ISHARES TR | 11,882 | $689 | 0.1% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| — | VENTOUX CCM ACQUISITION CORP | 67,925 | $687 | 0.1% | $9.86 | — | COM | 92280L101 |
| AON | AON PLC | 2,101 | $684 | 0.1% | $273.50 | +3.4% | SHS CL A | G0403H108 |
| — | BULL HORN HLDGS CORP | 67,850 | $684 | 0.1% | $9.97 | — | SHS | G1686P106 |
| — | CANADIAN PAC RY LTD | 8,205 | $677 | 0.1% | $82.51 | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 1,597 | $655 | 0.1% | $340.63 | +15.7% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 8,169 | $655 | 0.1% | $75.00 | — | COM | 00507V109 |
| CFFI | C & F FINL CORP | 13,001 | $651 | 0.1% | $45.50 | 0.0% | COM | 12466Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,835 | $651 | 0.1% | $88.38 | +0.9% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 3,679 | $646 | 0.1% | $122.46 | +30.9% | CL A | 571903202 |
| NTR | NUTRIEN LTD | 6,200 | $641 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| VGT | VANGUARD WORLD FDS | 1,515 | $631 | 0.1% | $430.58 | — | INF TECH ETF | 92204A702 |
| — | DWS MUN INCOME TR | 60,205 | $626 | 0.1% | $11.02 | — | COM | 233368109 |
| AMGN | AMGEN INC | 2,567 | $621 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,801 | $617 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| INVH | INVITATION HOMES INC | 15,196 | $611 | 0.0% | $35.06 | +2.3% | COM | 46187W107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,944 | $597 | 0.0% | $31.49 | 0.0% | COM | 89214P109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,734 | $595 | 0.0% | $11.70 | — | COM | 27827Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,281 | $595 | 0.0% | $239.15 | -0.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,463 | $590 | 0.0% | $145.66 | +2.0% | COM | 571748102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,860 | $587 | 0.0% | $239.39 | — | COM | 45781V101 |
| TLT | ISHARES TR | 4,408 | $582 | 0.0% | $140.50 | — | 20 YR TR BD ETF | 464287432 |
| WY | WEYERHAEUSER CO MTN BE | 15,119 | $573 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,512 | $571 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,082 | $569 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| IJH | ISHARES TR | 2,121 | $569 | 0.0% | $268.27 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $566 | 0.0% | $187.68 | -29.3% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 7,255 | $565 | 0.0% | $81.17 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 8,941 | $561 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| APLE | APPLE HOSPITALITY REIT INC | 31,060 | $558 | 0.0% | $16.96 | — | COM NEW | 03784Y200 |
| — | TE CONNECTIVITY LTD | 4,259 | $558 | 0.0% | $123.85 | — | SHS | H84989104 |
| — | KINS TECHNOLOGY GROUP INC | 55,450 | $558 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| AXON | AXON ENTERPRISE INC | 4,045 | $557 | 0.0% | $60.65 | +126.1% | COM | 05464C101 |
| INTC | INTEL CORP | 11,215 | $556 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| — | LOGAN RIDGE FINANCE CORP | 23,998 | $542 | 0.0% | $22.59 | — | COM | 541098109 |
| IJR | ISHARES TR | 4,964 | $535 | 0.0% | $110.46 | — | CORE S&P SCP ETF | 464287804 |
| — | TWELVE SEAS INVESTMENT CO II | 54,000 | $530 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| WEX | WEX INC | 2,961 | $528 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | BRIDGETOWN HOLDINGS LTD | 53,300 | $526 | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| XLP | SELECT SECTOR SPDR TR | 6,862 | $521 | 0.0% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| — | ZANITE ACQUISITION CORP | 50,725 | $520 | 0.0% | $10.08 | — | COM CL A | 98907K103 |
| SCHX | SCHWAB STRATEGIC TR | 9,530 | $513 | 0.0% | $53.83 | — | US LRG CAP ETF | 808524201 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 51,250 | $511 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | VMWARE INC | 4,448 | $506 | 0.0% | $115.00 | — | CL A COM | 928563402 |
| XSOE | WISDOMTREE TR | 15,507 | $506 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| LULU | LULULEMON ATHLETICA INC | 1,365 | $499 | 0.0% | $340.58 | -4.4% | COM | 550021109 |
| KKR | KKR & CO INC | 8,491 | $496 | 0.0% | $24.31 | +150.4% | COM | 48251W104 |
| — | BLACKROCK ESG CAP ALLC TR | 29,600 | $493 | 0.0% | $18.65 | — | SHS BEN INT | 09262F100 |
| ALB | ALBEMARLE CORP | 2,170 | $480 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,435 | $478 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCZ | ISHARES TR | 7,151 | $474 | 0.0% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 2,131 | $474 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| ALC | ALCON AG | 5,903 | $473 | 0.0% | $63.80 | +19.6% | ORD SHS | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 6,522 | $468 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,917 | $462 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| MET | METLIFE INC | 6,508 | $458 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,505 | $456 | 0.0% | $103.44 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 10,340 | $455 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 17,670 | $447 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | TASTEMAKER ACQUISITION CORP | 45,050 | $446 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| HYD | VANECK ETF TRUST | 7,741 | $444 | 0.0% | $62.01 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ADIT EDTECH ACQUISITION CORP | 44,875 | $443 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | BARRICK GOLD CORP | 18,009 | $442 | 0.0% | $24.54 | — | COM | 067901108 |
| IHF | ISHARES TR | 1,564 | $442 | 0.0% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | STONEBRIDGE ACQUISITION CORP | 43,700 | $435 | 0.0% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| MTZ | MASTEC INC | 4,980 | $434 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 43,075 | $434 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| JCI | JOHNSON CTLS INTL PLC | 6,632 | $434 | 0.0% | $57.60 | +10.5% | SHS | G51502105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 37,370 | $434 | 0.0% | $12.31 | — | COM | 64124K102 |
| AFL | AFLAC INC | 6,660 | $428 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| NVS | NOVARTIS AG | 4,869 | $427 | 0.0% | $78.15 | — | SPONSORED ADR | 66987V109 |
| — | SVB FINANCIAL GROUP | 754 | $422 | 0.0% | $396.49 | — | COM | 78486Q101 |
| IEFA | ISHARES TR | 6,034 | $419 | 0.0% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 7,250 | $415 | 0.0% | $61.14 | — | ESG INTL STK ETF | 921910725 |
| — | GABELLI DIVID & INCOME TR | 16,820 | $415 | 0.0% | $18.39 | — | COM | 36242H104 |
| INSP | INSPIRE MED SYS INC | 1,615 | $415 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| DD | DUPONT DE NEMOURS INC | 5,646 | $415 | 0.0% | $25.43 | +18.2% | COM | 26614N102 |
| ADSK | AUTODESK INC | 1,915 | $411 | 0.0% | $236.13 | -2.5% | COM | 052769106 |
| BA | BOEING CO | 2,127 | $408 | 0.0% | $203.61 | -1.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,819 | $405 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| — | 26 CAPITAL ACQUISITION CORP | 40,900 | $404 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,585 | $390 | 0.0% | $108.79 | — | SPONSORED ADS | 01609W102 |
| — | LIGHTJUMP ACQUISITION CORP | 39,275 | $390 | 0.0% | $9.93 | — | COM | 53228M106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,963 | $390 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| — | INVESCO TR INVT GRADE NEW YO | 33,509 | $389 | 0.0% | $13.07 | — | COM | 46131T101 |
| KMX | CARMAX INC | 4,000 | $386 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| — | DTF TAX-FREE INCOME 2028 TER | 29,613 | $385 | 0.0% | $13.98 | — | COM | 23334J107 |
| MKL | MARKEL CORP | 258 | $381 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| SE | SEA LTD | 3,179 | $380 | 0.0% | $294.73 | — | SPONSORD ADS | 81141R100 |
| INMD | INMODE LTD | 10,289 | $380 | 0.0% | $72.75 | -38.4% | SHS | M5425M103 |
| KDP | KEURIG DR PEPPER INC | 9,959 | $378 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| ARKK | ARK ETF TR | 5,600 | $371 | 0.0% | $88.08 | — | Put | 00214Q104 |
| WYNN | WYNN RESORTS LTD | 4,635 | $370 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| EVRG | EVERGY INC | 5,404 | $370 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| — | ARMADA ACQUISITION CORP I | 37,700 | $370 | 0.0% | $9.80 | — | COM | 04208V103 |
| SGOL | ABRDN GOLD ETF TRUST | 19,816 | $368 | 0.0% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,515 | $368 | 0.0% | $9.41 | — | COM | 092501105 |
| — | CATALENT INC | 3,273 | $363 | 0.0% | $110.91 | — | COM | 148806102 |
| NVDA | NVIDIA CORPORATION | 1,300 | $355 | 0.0% | $23.68 | +5.7% | Put | 67066G104 |
| HPQ | HP INC | 9,567 | $347 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 1,348 | $343 | 0.0% | $180.42 | — | HEALTH CAR ETF | 92204A504 |
| — | DEEP MEDICINE ACQUISITION CO | 34,525 | $343 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| TRTX | TPG RE FIN TR INC | 28,900 | $341 | 0.0% | $11.80 | — | COM | 87266M107 |
| CSX | CSX CORP | 8,979 | $336 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 4,150 | $336 | 0.0% | $75.58 | — | ESG US STK ETF | 921910733 |
| EXR | EXTRA SPACE STORAGE INC | 1,614 | $332 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,540 | $332 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,300 | $329 | 0.0% | $9.67 | — | COM CL A | 936273101 |
| EEMV | ISHARES INC | 5,369 | $328 | 0.0% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| — | VENUS ACQUISITION CORPORATIO | 32,000 | $324 | 0.0% | $9.94 | — | SHS | G9420F102 |
| NEU | NEWMARKET CORP | 992 | $322 | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| IQLT | ISHARES TR | 8,725 | $321 | 0.0% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,825 | $320 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| VO | VANGUARD INDEX FDS | 1,328 | $316 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| — | PROVIDENT BANCORP INC | 19,505 | $316 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| SCHA | SCHWAB STRATEGIC TR | 6,616 | $313 | 0.0% | $47.31 | — | US SML CAP ETF | 808524607 |
| TOTL | SSGA ACTIVE ETF TR | 6,997 | $313 | 0.0% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 1,180 | $310 | 0.0% | $262.71 | — | RUSSELL 3000 ETF | 464287689 |
| EXE | CHESAPEAKE ENERGY CORP | 3,550 | $309 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| COIN | COINBASE GLOBAL INC | 1,628 | $309 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 630 | $302 | 0.0% | $404.13 | +23.6% | COM | 461202103 |
| ALLY | ALLY FINL INC | 6,848 | $298 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| PPG | PPG INDS INC | 2,266 | $297 | 0.0% | $87.05 | +53.8% | COM | 693506107 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,880 | $291 | 0.0% | $17.29 | — | COMMON STOCK | 64133Q108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 29,225 | $290 | 0.0% | $9.85 | — | COM | 62403K108 |
| ILMN | ILLUMINA INC | 826 | $288 | 0.0% | $343.74 | -1.7% | COM | 452327109 |
| ASML | ASML HOLDING N V | 426 | $284 | 0.0% | $724.91 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,787 | $283 | 0.0% | $145.98 | +14.1% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 1,440 | $282 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | CHARDAN NEXTECH ACQUISITION | 27,900 | $281 | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| MSFT | MICROSOFT CORP | 900 | $277 | 0.0% | $183.72 | +58.6% | Put | 594918104 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $275 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| ALL | ALLSTATE CORP | 1,946 | $270 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,051 | $268 | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| STOT | SSGA ACTIVE TR | 5,603 | $267 | 0.0% | $49.40 | — | SPDR DBLELN SHRT | 78470P200 |
| VDC | VANGUARD WORLD FDS | 1,353 | $265 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| — | CHW ACQUISITION CORPORATION | 26,600 | $264 | 0.0% | $9.74 | — | ORDINARY SHS | G2254A109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,456 | $261 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $261 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $250 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| CMI | CUMMINS INC | 1,202 | $247 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| MMM | 3M CO | 1,652 | $246 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| — | MFS INVT GRADE MUN TR | 28,522 | $244 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| — | AGRICO ACQUISITION CORP | 23,900 | $242 | 0.0% | $10.13 | — | CLASS A ORD SHS | G41089106 |
| — | BERRY GLOBAL GROUP INC | 4,129 | $239 | 0.0% | $68.80 | — | COM | 08579W103 |
| HSY | HERSHEY CO | 1,102 | $238 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 431 | $235 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| — | BLACKROCK INNOVATION AND GRW | 20,545 | $234 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,700 | $233 | 0.0% | $10.13 | — | SHS | G0404A102 |
| A | AGILENT TECHNOLOGIES INC | 1,755 | $232 | 0.0% | $156.22 | -14.3% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 5,589 | $232 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| IT | GARTNER INC | 772 | $230 | 0.0% | $144.06 | +101.0% | COM | 366651107 |
| FNB | F N B CORP | 18,153 | $226 | 0.0% | $8.96 | +27.9% | COM | 302520101 |
| — | G3 VRM ACQUISITION CORP | 22,000 | $225 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| TT | TRANE TECHNOLOGIES PLC | 1,469 | $225 | 0.0% | $95.08 | +63.8% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 345 | $225 | 0.0% | $457.92 | +16.6% | COM | 893641100 |
| PSK | SPDR SER TR | 5,722 | $223 | 0.0% | $42.19 | — | ICE PFD SEC ETF | 78464A292 |
| WFC | WELLS FARGO CO NEW | 4,567 | $222 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 2,809 | $222 | 0.0% | $79.03 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,791 | $221 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 21,900 | $217 | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| IGM | ISHARES TR | 555 | $216 | 0.0% | $402.53 | — | EXPND TEC SC ETF | 464287549 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,000 | $215 | 0.0% | $13.74 | 0.0% | COM | 09259E108 |
| SCHG | SCHWAB STRATEGIC TR | 2,879 | $215 | 0.0% | $74.68 | — | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 3,999 | $214 | 0.0% | $56.13 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 1,989 | $214 | 0.0% | $107.59 | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 5,772 | $213 | 0.0% | $36.90 | — | ISHARES NEW | 464285204 |
| PODD | INSULET CORP | 800 | $213 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| LUCK | BOWLERO CORP | 20,000 | $213 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,304 | $210 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| EWC | ISHARES INC | 5,211 | $210 | 0.0% | $38.38 | — | MSCI CDA ETF | 464286509 |
| TFI | SPDR SER TR | 4,354 | $208 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| TWLO | TWILIO INC | 1,240 | $204 | 0.0% | $248.24 | -26.6% | CL A | 90138F102 |
| — | JAPAN SMALLER CAPITALIZATION | 27,392 | $196 | 0.0% | $10.89 | — | COM | 47109U104 |
| CSPI | CSP INC | 24,250 | $191 | 0.0% | $6.44 | -39.8% | COM | 126389105 |
| — | L&F ACQUISITION CORP | 18,375 | $186 | 0.0% | $9.96 | — | SHS CL A | G53702109 |
| — | NEW GERMANY FD INC | 15,878 | $182 | 0.0% | $18.11 | — | COM | 644465106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 18,100 | $180 | 0.0% | $9.89 | — | CL A ORD SHS | G7308P101 |
| — | GOLDEN PATH ACQUISITION CORP | 16,600 | $167 | 0.0% | $9.94 | — | ORDINARY SHARES | G4028H105 |
| — | AMCOR PLC | 14,090 | $160 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| — | ROYCE MICRO-CAP TR INC | 15,155 | $159 | 0.0% | $10.16 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,816 | $157 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | SIZZLE ACQUISITION CORP | 15,400 | $153 | 0.0% | $9.94 | — | COMMON STOCK | 83014E109 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $152 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | RESEARCH ALLIANCE CORP II | 15,600 | $152 | 0.0% | $9.74 | — | COM CL A | 760873109 |
| — | WILLIAMS ROWLAND ACQUISITION | 15,000 | $150 | 0.0% | $10.00 | — | COM | 96951B102 |
| — | ARISZ ACQUISITION CORP | 15,000 | $147 | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,765 | $145 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | BOA ACQUISITION CORP | 14,100 | $140 | 0.0% | $9.65 | — | COM CL A | 05601A109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,845 | $135 | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| SPY | SPDR S&P 500 ETF TR | 300 | $135 | 0.0% | $284.01 | — | Put | 78462F103 |
| — | HH&L ACQUISITION CO | 13,300 | $130 | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| — | HAYMAKER ACQUISITION CORP II | 13,100 | $129 | 0.0% | $9.69 | — | CLASS A COM | 42087R108 |
| — | GLOBIS ACQUISITION CORP | 12,063 | $123 | 0.0% | $9.92 | — | COM | 379582109 |
| — | OCA ACQUISITION CORP | 12,050 | $121 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| ARKK | ARK ETF TR | 1,807 | $120 | 0.0% | $88.08 | — | INNOVATION ETF | 00214Q104 |
| — | BETTER WORLD ACQUISITION COR | 11,422 | $117 | 0.0% | $10.01 | — | COM | 08772B104 |
| — | EAST RES ACQUISITION CO | 11,250 | $111 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | BROOKLINE CAP ACQUISITION CO | 10,950 | $110 | 0.0% | $10.05 | — | COM | 11374E104 |
| — | PONO CAPITAL CORP | 10,775 | $108 | 0.0% | $9.93 | — | CLASS A COM | 732450101 |
| — | PHP VENTURES ACQUISITION COR | 10,700 | $107 | 0.0% | $9.91 | — | CLASS A COM | 69291C106 |
| TLS | TELOS CORP MD | 10,750 | $107 | 0.0% | $21.29 | -47.3% | COM | 87969B101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,650 | $106 | 0.0% | $9.95 | — | CLASS A COM | 58176U109 |
| — | EMERGING MARKETS HORIZON COR | 10,500 | $104 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| — | ATLANTIC AVE ACQUISITION COR | 10,100 | $100 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | EDIFY ACQUISITION CORP | 10,100 | $99 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | TWELVE SEAS INVESTMENT CO II | 10,100 | $99 | 0.0% | $9.60 | — | COM CL A | 90118T106 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $97 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| — | BLACKROCK ENHANCED INTL DIV | 16,310 | $94 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| — | AVEO PHARMACEUTICALS INC | 12,500 | $70 | 0.0% | $5.60 | — | COM NEW | 053588307 |
| — | 22ND CENTY GROUP INC | 30,000 | $70 | 0.0% | $2.33 | — | COM | 90137F103 |
| TWLO | TWILIO INC | 200 | $33 | 0.0% | $248.24 | -26.6% | Put | 90138F102 |