CIK: 0001631353 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,086,180 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 203,748 | $52,329 | 4.8% | $186.70 | +41.1% | COM | 594918104 |
| AAPL | APPLE INC | 338,040 | $46,217 | 4.3% | $109.76 | +35.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,204 | $22,236 | 2.0% | $97.00 | +20.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 114,816 | $20,381 | 1.9% | $149.16 | +7.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 184,349 | $19,580 | 1.8% | $124.72 | +0.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 250,538 | $19,407 | 1.8% | $67.86 | +1.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 125,336 | $18,146 | 1.7% | $87.15 | +63.7% | COM | 166764100 |
| IWF | ISHARES TR | 82,184 | $17,974 | 1.7% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 86,281 | $16,988 | 1.6% | $165.66 | +21.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 267,666 | $14,034 | 1.3% | $41.19 | +2.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 26,945 | $13,840 | 1.3% | $421.57 | +11.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,300 | $13,781 | 1.3% | $118.88 | -1.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 38,750 | $12,564 | 1.2% | $221.03 | +31.6% | COM | 532457108 |
| OEF | ISHARES TR | 68,174 | $11,758 | 1.1% | $161.68 | — | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,119 | $11,627 | 1.1% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 41,425 | $11,502 | 1.1% | $307.11 | -7.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 41,184 | $11,295 | 1.0% | $232.72 | +15.6% | COM | 437076102 |
| QUAL | ISHARES TR | 100,920 | $11,276 | 1.0% | $106.95 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 157,566 | $11,063 | 1.0% | $67.81 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 144,626 | $11,048 | 1.0% | $72.25 | -2.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 59,824 | $10,283 | 0.9% | $168.19 | -0.9% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 45,617 | $10,177 | 0.9% | $223.36 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 66,487 | $10,171 | 0.9% | $142.53 | +3.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,221 | $10,162 | 0.9% | $308.39 | +1.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 93,499 | $10,159 | 0.9% | $111.67 | -5.0% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 86,071 | $10,007 | 0.9% | $81.96 | +26.1% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 20,816 | $9,976 | 0.9% | $430.41 | +12.7% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 91,094 | $9,491 | 0.9% | $115.07 | -0.6% | COM | 14040H105 |
| PEP | PEPSICO INC | 54,947 | $9,157 | 0.8% | $140.48 | +6.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 106,518 | $9,122 | 0.8% | $57.57 | +38.2% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 60,858 | $7,964 | 0.7% | $121.41 | +3.2% | COM | 760759100 |
| GLD | SPDR GOLD TR | 46,918 | $7,904 | 0.7% | $164.07 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 81,065 | $7,653 | 0.7% | $129.96 | -16.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 185,121 | $7,264 | 0.7% | $41.85 | -8.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 28,615 | $7,055 | 0.6% | $239.78 | -0.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 70,665 | $6,761 | 0.6% | $89.96 | -1.7% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,137 | $6,569 | 0.6% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 198,932 | $6,541 | 0.6% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| ESS | ESSEX PPTY TR INC | 25,000 | $6,538 | 0.6% | $187.93 | +39.7% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO | 56,443 | $6,356 | 0.6% | $113.57 | -0.5% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 119,984 | $6,250 | 0.6% | $53.63 | — | GLB NAT RESRCE | 78463X541 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,755 | $6,189 | 0.6% | $69.63 | +12.7% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 18,821 | $5,937 | 0.5% | $269.79 | +25.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 34,703 | $5,877 | 0.5% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 100,912 | $5,755 | 0.5% | $67.83 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 69,439 | $5,749 | 0.5% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| COR | AMERISOURCEBERGEN CORP | 39,920 | $5,647 | 0.5% | $136.20 | +8.4% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 119,007 | $5,644 | 0.5% | $49.91 | -18.3% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $5,636 | 0.5% | $239.15 | +11.9% | Call | 92532F100 |
| FLOT | ISHARES TR | 110,232 | $5,503 | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 58,305 | $5,402 | 0.5% | $90.43 | -5.0% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,303 | $5,390 | 0.5% | $216.95 | -6.0% | SHS | G96629103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,909 | $5,178 | 0.5% | $205.22 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 13,533 | $5,132 | 0.5% | $340.21 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 99,524 | $5,051 | 0.5% | $41.20 | -2.7% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 59,950 | $4,991 | 0.5% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,196 | $4,896 | 0.5% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| GPN | GLOBAL PMTS INC | 44,238 | $4,895 | 0.5% | $134.53 | -9.3% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 28,127 | $4,889 | 0.5% | $165.21 | +0.7% | COM | 438516106 |
| DEO | DIAGEO PLC | 28,063 | $4,886 | 0.4% | $202.77 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 109,298 | $4,846 | 0.4% | $45.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 23,327 | $4,846 | 0.4% | $121.57 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,432 | $4,696 | 0.4% | $215.14 | +3.9% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 12,176 | $4,694 | 0.4% | $310.49 | +28.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 32,435 | $4,664 | 0.4% | $109.05 | +25.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 13,407 | $4,650 | 0.4% | $319.19 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 86,496 | $4,643 | 0.4% | $9.41 | +172.1% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 11,996 | $4,525 | 0.4% | $284.01 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 87,297 | $4,413 | 0.4% | $61.26 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 28,471 | $4,360 | 0.4% | $94.61 | +41.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 78,636 | $4,334 | 0.4% | $54.61 | 0.0% | COM | 25179M103 |
| AVGO | BROADCOM INC | 8,918 | $4,332 | 0.4% | $44.47 | +17.8% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,156 | $4,290 | 0.4% | $606.56 | -19.6% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 46,471 | $4,260 | 0.4% | $94.74 | -4.4% | COM | 31620M106 |
| EQIX | EQUINIX INC | 6,314 | $4,148 | 0.4% | $664.62 | -3.2% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,302 | $4,091 | 0.4% | $143.36 | +4.8% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 31,757 | $4,037 | 0.4% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 57,425 | $4,012 | 0.4% | $61.88 | +12.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,912 | $3,995 | 0.4% | $460.08 | -11.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 49,461 | $3,948 | 0.4% | $66.91 | +3.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 38,927 | $3,735 | 0.3% | $79.54 | +8.9% | COM | 025537101 |
| EFA | ISHARES TR | 59,688 | $3,730 | 0.3% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 36,505 | $3,711 | 0.3% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 7,752 | $3,710 | 0.3% | $331.24 | +30.7% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 87,643 | $3,656 | 0.3% | $50.75 | -21.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 36,926 | $3,646 | 0.3% | $76.10 | +12.2% | COM | 718172109 |
| PNR | PENTAIR PLC | 79,343 | $3,632 | 0.3% | $57.48 | -16.9% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 86,260 | $3,603 | 0.3% | $38.27 | +0.5% | COM | 02209S103 |
| NKE | NIKE INC | 34,878 | $3,564 | 0.3% | $134.78 | -17.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 212,416 | $3,560 | 0.3% | $14.20 | +7.8% | COM | 49456B101 |
| SRLN | SSGA ACTIVE ETF TR | 84,216 | $3,507 | 0.3% | $44.52 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 20,968 | $3,381 | 0.3% | $247.57 | -22.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 37,387 | $3,358 | 0.3% | $80.20 | +12.1% | COM | 20825C104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 302,722 | $3,345 | 0.3% | $12.25 | — | COM | 670656107 |
| TLT | ISHARES TR | 28,893 | $3,319 | 0.3% | $118.78 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 28,392 | $3,233 | 0.3% | $91.47 | +23.4% | COM | 704326107 |
| NEM | NEWMONT CORP | 52,889 | $3,155 | 0.3% | $60.12 | +5.2% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 13,980 | $3,116 | 0.3% | $153.06 | — | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 7,385 | $3,043 | 0.3% | $309.83 | +34.8% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,389 | $2,928 | 0.3% | $345.61 | +57.6% | COM | 883556102 |
| CI | CIGNA CORP NEW | 10,990 | $2,896 | 0.3% | $223.25 | +8.1% | COM | 125523100 |
| — | UNILEVER PLC | 62,854 | $2,880 | 0.3% | $45.58 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 60,680 | $2,867 | 0.3% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,180 | $2,857 | 0.3% | $51.67 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 27,891 | $2,837 | 0.3% | $72.49 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 14,817 | $2,795 | 0.3% | $160.98 | — | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 265,803 | $2,782 | 0.3% | $10.66 | -12.8% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 9,806 | $2,748 | 0.3% | $240.10 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 86,287 | $2,740 | 0.3% | $47.91 | -24.5% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 32,842 | $2,693 | 0.2% | $72.47 | +11.7% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,363 | $2,630 | 0.2% | $82.47 | +7.3% | COM | 75513E101 |
| EG | EVEREST RE GROUP LTD | 9,339 | $2,617 | 0.2% | $265.07 | 0.0% | COM | G3223R108 |
| APLE | APPLE HOSPITALITY REIT INC | 176,718 | $2,592 | 0.2% | $15.07 | — | COM NEW | 03784Y200 |
| TGT | TARGET CORP | 17,962 | $2,536 | 0.2% | $157.49 | +8.1% | COM | 87612E106 |
| ICF | ISHARES TR | 41,324 | $2,511 | 0.2% | $80.51 | — | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 29,559 | $2,476 | 0.2% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 26,581 | $2,456 | 0.2% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 28,666 | $2,428 | 0.2% | $68.81 | +10.1% | COM | 871829107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,102 | $2,394 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,833 | $2,393 | 0.2% | $62.88 | -1.8% | COM | 74251V102 |
| MUB | ISHARES TR | 22,195 | $2,361 | 0.2% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 22,311 | $2,335 | 0.2% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 13,240 | $2,332 | 0.2% | $157.89 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 18,783 | $2,210 | 0.2% | $88.45 | +39.5% | COM | 74340W103 |
| IGIB | ISHARES TR | 43,212 | $2,206 | 0.2% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 10,501 | $2,166 | 0.2% | $150.74 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 42,686 | $2,103 | 0.2% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 13,762 | $2,086 | 0.2% | $23.68 | -20.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,882 | $2,086 | 0.2% | $65.92 | +20.2% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 192,259 | $2,057 | 0.2% | $11.44 | — | COM | 27827X101 |
| SJNK | SPDR SER TR | 82,681 | $1,994 | 0.2% | $28.52 | — | BLOOMBERG SHT TE | 78468R408 |
| CFG | CITIZENS FINL GROUP INC | 55,619 | $1,985 | 0.2% | $42.14 | -20.3% | COM | 174610105 |
| IWR | ISHARES TR | 29,952 | $1,937 | 0.2% | $79.78 | — | RUS MID CAP ETF | 464287499 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 166,400 | $1,885 | 0.2% | $13.42 | — | SH BEN INT | 09248E102 |
| TSN | TYSON FOODS INC | 21,528 | $1,852 | 0.2% | $72.23 | +9.9% | CL A | 902494103 |
| TIP | ISHARES TR | 16,184 | $1,844 | 0.2% | $114.87 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 57,630 | $1,794 | 0.2% | $37.50 | -12.7% | COM | 060505104 |
| — | VMWARE INC | 15,636 | $1,782 | 0.2% | $114.26 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 44,286 | $1,776 | 0.2% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 35,400 | $1,767 | 0.2% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| — | E MERGE TECHNOLOGY ACQUISITI | 172,700 | $1,725 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| TSLA | TESLA INC | 2,541 | $1,711 | 0.2% | $225.24 | +21.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,415 | $1,684 | 0.2% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 13,825 | $1,681 | 0.2% | $33.74 | +30.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,409 | $1,648 | 0.2% | $63.24 | +2.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 10,636 | $1,634 | 0.2% | $150.81 | +0.1% | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 19,940 | $1,589 | 0.1% | $102.93 | — | LONG TERM BOND | 921937793 |
| AMT | AMERICAN TOWER CORP NEW | 6,123 | $1,565 | 0.1% | $204.28 | +8.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 8,750 | $1,529 | 0.1% | $176.16 | +1.9% | COM | 548661107 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,665 | $1,524 | 0.1% | $24.60 | — | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 15,971 | $1,518 | 0.1% | $83.47 | +24.0% | COM | 28176E108 |
| SPSM | SPDR SER TR | 42,130 | $1,516 | 0.1% | $38.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DPZ | DOMINOS PIZZA INC | 3,884 | $1,514 | 0.1% | $351.31 | 0.0% | COM | 25754A201 |
| ADI | ANALOG DEVICES INC | 10,347 | $1,512 | 0.1% | $150.19 | -1.7% | COM | 032654105 |
| T | AT&T INC | 71,905 | $1,507 | 0.1% | $15.57 | +4.7% | COM | 00206R102 |
| AON | AON PLC | 5,570 | $1,502 | 0.1% | $277.52 | +0.9% | SHS CL A | G0403H108 |
| — | PROSHARES TR | 102,930 | $1,482 | 0.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | AFRICAN GOLD ACQUISITION COR | 149,700 | $1,466 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,730 | $1,412 | 0.1% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HOLDING N V | 2,838 | $1,350 | 0.1% | $513.10 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 9,158 | $1,328 | 0.1% | $143.18 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 35,855 | $1,320 | 0.1% | $39.46 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,600 | $1,289 | 0.1% | $240.10 | — | Put | 46090E103 |
| DHR | DANAHER CORPORATION | 5,013 | $1,271 | 0.1% | $222.52 | +1.7% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 18,095 | $1,264 | 0.1% | $75.59 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,667 | $1,249 | 0.1% | $41.69 | +0.1% | COM | 962879102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,589 | $1,248 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| TMCI | TREACE MED CONCEPTS INC | 85,574 | $1,227 | 0.1% | $19.44 | -13.3% | COM | 89455T109 |
| SHYD | VANECK ETF TRUST | 54,278 | $1,219 | 0.1% | $25.22 | — | SHRT HGH YLD MUN | 92189F387 |
| VNQ | VANGUARD INDEX FDS | 13,209 | $1,203 | 0.1% | $88.85 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 28,109 | $1,199 | 0.1% | $41.00 | +4.4% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,108 | $1,184 | 0.1% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 8,483 | $1,175 | 0.1% | $132.70 | +18.7% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 8,787 | $1,169 | 0.1% | $117.48 | +2.4% | COM | 372460105 |
| — | THRIVE ACQUISITION CORPORATI | 116,275 | $1,166 | 0.1% | $10.01 | — | CLASS A ORD | G7158C101 |
| SPYG | SPDR SER TR | 22,296 | $1,166 | 0.1% | $58.12 | — | PRTFLO S&P500 GW | 78464A409 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 124,927 | $1,158 | 0.1% | $10.43 | — | COM | 27828A100 |
| RWO | SPDR INDEX SHS FDS | 26,068 | $1,151 | 0.1% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| HAL | HALLIBURTON CO | 36,474 | $1,144 | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| MET | METLIFE INC | 18,054 | $1,134 | 0.1% | $57.86 | +2.4% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 8,736 | $1,134 | 0.1% | $135.55 | -10.7% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 17,653 | $1,107 | 0.1% | $75.88 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 14,437 | $1,104 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 16,849 | $1,060 | 0.1% | $47.81 | +18.7% | COM | 191216100 |
| DES | WISDOMTREE TR | 37,436 | $1,056 | 0.1% | $38.75 | — | US SMALLCAP DIVD | 97717W604 |
| PSA | PUBLIC STORAGE | 3,353 | $1,048 | 0.1% | $180.41 | +60.1% | COM | 74460D109 |
| VTR | VENTAS INC | 20,307 | $1,044 | 0.1% | $47.59 | +3.2% | COM | 92276F100 |
| NOW | SERVICENOW INC | 2,185 | $1,039 | 0.1% | $90.42 | +5.4% | COM | 81762P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,067 | $1,033 | 0.1% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,626 | $1,024 | 0.1% | $125.97 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 31,272 | $983 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| — | PROPERTY SOLUTIONS ACQUISITI | 99,600 | $972 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| BKNG | BOOKING HOLDINGS INC | 538 | $941 | 0.1% | $2307.49 | -9.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,133 | $917 | 0.1% | $347.78 | +14.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 6,899 | $910 | 0.1% | $109.14 | — | VALUE ETF | 922908744 |
| ALC | ALCON AG | 12,826 | $893 | 0.1% | $68.31 | +5.6% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 21,061 | $888 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 8,281 | $888 | 0.1% | $90.45 | +5.4% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 1,367 | $833 | 0.1% | $724.40 | — | COM | 09247X101 |
| SPSB | SPDR SER TR | 27,947 | $831 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | AVALON ACQUISITION INC | 83,150 | $831 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| SYK | STRYKER CORPORATION | 4,171 | $830 | 0.1% | $234.37 | -3.6% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 11,022 | $829 | 0.1% | $85.05 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 3,629 | $824 | 0.1% | $252.35 | -10.3% | COM | 655844108 |
| — | LMF ACQUISITION OPPORTUNIT I | 80,934 | $822 | 0.1% | $9.97 | — | CL A COM | 502015100 |
| MS | MORGAN STANLEY | 10,713 | $815 | 0.1% | $64.37 | +12.5% | COM NEW | 617446448 |
| INTU | INTUIT | 2,110 | $814 | 0.1% | $404.37 | +0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 3,286 | $812 | 0.1% | $228.35 | -0.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 8,883 | $811 | 0.1% | $83.54 | +15.0% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,003 | $787 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | BERRY GLOBAL GROUP INC | 14,399 | $787 | 0.1% | $58.71 | — | COM | 08579W103 |
| — | GLOBAL SPAC PARTNERS CO | 76,750 | $784 | 0.1% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | ISHARES TR | 31,695 | $783 | 0.1% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMGN | AMGEN INC | 3,219 | $783 | 0.1% | $206.39 | +5.9% | COM | 031162100 |
| ACWI | ISHARES TR | 9,321 | $782 | 0.1% | $98.99 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 6,094 | $781 | 0.1% | $114.40 | — | SBI HEALTHCARE | 81369Y209 |
| EVRG | EVERGY INC | 11,758 | $767 | 0.1% | $56.69 | +2.8% | COM | 30034W106 |
| DLN | WISDOMTREE TR | 12,886 | $762 | 0.1% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| DFAT | DIMENSIONAL ETF TRUST | 18,821 | $757 | 0.1% | $45.38 | — | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 5,526 | $754 | 0.1% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| — | ACKRELL SPAC PARTNERS I CO | 73,000 | $751 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 00461L303 |
| CRM | SALESFORCE INC | 4,498 | $742 | 0.1% | $221.74 | -21.3% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 22,104 | $741 | 0.1% | $36.72 | -5.1% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 3,693 | $741 | 0.1% | $325.88 | -28.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 4,038 | $736 | 0.1% | $147.82 | +23.8% | COM | 452308109 |
| IJH | ISHARES TR | 3,236 | $732 | 0.1% | $253.78 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 3,414 | $729 | 0.1% | $222.07 | -6.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,451 | $728 | 0.1% | $295.23 | -3.9% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,376 | $723 | 0.1% | $68.48 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 6,484 | $722 | 0.1% | $111.35 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 2,646 | $722 | 0.1% | $330.84 | -3.1% | COM | 550021109 |
| RMD | RESMED INC | 3,400 | $713 | 0.1% | $206.03 | 0.0% | COM | 761152107 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $707 | 0.1% | $9.67 | +1.3% | COM | 38021H107 |
| NUE | NUCOR CORP | 6,742 | $704 | 0.1% | $51.45 | +148.5% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 7,750 | $696 | 0.1% | $98.70 | -8.4% | SHS | G5960L103 |
| — | LINDE PLC | 2,364 | $680 | 0.1% | $306.81 | — | SHS | G5494J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,480 | $676 | 0.1% | $78.71 | +0.8% | CL A | 099502106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,360 | $669 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 17,667 | $661 | 0.1% | $44.15 | -8.0% | COM | 458140100 |
| ICLR | ICON PLC | 3,030 | $657 | 0.1% | $224.24 | 0.0% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 3,586 | $655 | 0.1% | $90.05 | +70.3% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 568 | $652 | 0.1% | $1318.91 | -4.7% | COM | 592688105 |
| ADSK | AUTODESK INC | 3,758 | $646 | 0.1% | $214.64 | -10.4% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,668 | $641 | 0.1% | $410.37 | 0.0% | COM | 609839105 |
| VRSK | VERISK ANALYTICS INC | 3,694 | $640 | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,430 | $636 | 0.1% | $143.57 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 8,140 | $633 | 0.1% | $75.00 | — | COM | 00507V109 |
| BIL | SPDR SER TR | 6,882 | $630 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,136 | $620 | 0.1% | $150.99 | 0.0% | COM | 127387108 |
| USB | US BANCORP DEL | 13,396 | $617 | 0.1% | $40.44 | +3.6% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 8,032 | $617 | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,142 | $604 | 0.1% | $239.15 | +11.9% | COM | 92532F100 |
| — | WESTERN ASST INFLTN LKD INM | 61,651 | $603 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| ABNB | AIRBNB INC | 6,730 | $599 | 0.1% | $163.19 | -20.3% | COM CL A | 009066101 |
| CFFI | C & F FINL CORP | 13,001 | $598 | 0.1% | $45.50 | -1.7% | COM | 12466Q104 |
| IWN | ISHARES TR | 4,253 | $579 | 0.1% | $109.94 | — | RUS 2000 VAL ETF | 464287630 |
| STE | STERIS PLC | 2,809 | $579 | 0.1% | $218.04 | 0.0% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,741 | $576 | 0.1% | $197.39 | +2.6% | COM | 053015103 |
| RACE | FERRARI N V | 3,142 | $576 | 0.1% | $199.01 | 0.0% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 4,526 | $570 | 0.1% | $120.87 | +9.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 2,309 | $566 | 0.1% | $200.43 | +9.3% | COM | 256677105 |
| — | INVESCO TR INVT GRADE NEW YO | 51,914 | $559 | 0.1% | $12.25 | — | COM | 46131T101 |
| MDLZ | MONDELEZ INTL INC | 8,942 | $555 | 0.1% | $58.65 | -2.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 5,188 | $551 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,543 | $550 | 0.1% | $145.80 | +4.1% | COM | 571748102 |
| IWV | ISHARES TR | 2,496 | $543 | 0.0% | $238.90 | — | RUSSELL 3000 ETF | 464287689 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,944 | $541 | 0.0% | $31.49 | -9.4% | COM | 89214P109 |
| NVS | NOVARTIS AG | 6,370 | $538 | 0.0% | $79.64 | — | SPONSORED ADR | 66987V109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,010 | $538 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SHOP | SHOPIFY INC | 17,160 | $536 | 0.0% | $48.02 | -11.1% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 2,847 | $534 | 0.0% | $187.57 | — | CL A | G06242104 |
| — | TWELVE SEAS INVESTMENT CO II | 54,000 | $530 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,455 | $530 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BRIDGETOWN HOLDINGS LTD | 53,300 | $529 | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| IDXX | IDEXX LABS INC | 1,506 | $528 | 0.0% | $470.73 | -13.4% | COM | 45168D104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,734 | $528 | 0.0% | $11.70 | — | COM | 27827Y109 |
| — | DWS MUN INCOME TR | 54,905 | $516 | 0.0% | $11.02 | — | COM | 233368109 |
| — | BLACKROCK ESG CAP ALLC TR | 35,790 | $512 | 0.0% | $17.90 | — | SHS BEN INT | 09262F100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 51,250 | $511 | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| WY | WEYERHAEUSER CO MTN BE | 15,390 | $510 | 0.0% | $34.11 | -1.6% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FDS | 1,535 | $501 | 0.0% | $429.23 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 2,544 | $501 | 0.0% | $227.19 | — | MID CAP ETF | 922908629 |
| KWEB | KRANESHARES TR | 15,268 | $500 | 0.0% | $32.75 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,463 | $499 | 0.0% | $12.95 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,577 | $497 | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| IXN | ISHARES TR | 10,847 | $496 | 0.0% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC | 10,870 | $474 | 0.0% | $66.39 | -15.9% | COM | 573874104 |
| — | AMCOR PLC | 38,177 | $474 | 0.0% | $10.37 | +2.5% | ORD | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,145 | $463 | 0.0% | $13.32 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 1,800 | $462 | 0.0% | $186.70 | +41.1% | Put | 594918104 |
| ACWX | ISHARES TR | 10,186 | $459 | 0.0% | $47.86 | — | MSCI ACWI EX US | 464288240 |
| IYC | ISHARES TR | 8,068 | $458 | 0.0% | $87.26 | — | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 1,525 | $457 | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 2,494 | $453 | 0.0% | $181.64 | — | MEGA GRWTH IND | 921910816 |
| ASCBF | A SPAC II ACQUISITION CORP | 45,900 | $452 | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| DT | DYNATRACE INC | 11,392 | $450 | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| HPQ | HP INC | 13,651 | $447 | 0.0% | $29.35 | +9.3% | COM | 40434L105 |
| — | ISHARES TR | 17,670 | $443 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | STONEBRIDGE ACQUISITION CORP | 44,200 | $441 | 0.0% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| — | TASTEMAKER ACQUISITION CORP | 44,250 | $439 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | ADIT EDTECH ACQUISITION CORP | 44,475 | $438 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,983 | $437 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 43,075 | $435 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| — | LAKESHORE ACQUISITION II COR | 43,800 | $434 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| SCHX | SCHWAB STRATEGIC TR | 9,604 | $429 | 0.0% | $53.83 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 2,394 | $428 | 0.0% | $195.90 | +0.7% | COM | 149123101 |
| SMB | VANECK ETF TRUST | 25,000 | $428 | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| JCI | JOHNSON CTLS INTL PLC | 8,919 | $427 | 0.0% | $56.11 | -7.7% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,410 | $426 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| VBK | VANGUARD INDEX FDS | 2,162 | $426 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,205 | $425 | 0.0% | $81.65 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 5,884 | $425 | 0.0% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 5,701 | $420 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| EPAM | EPAM SYS INC | 1,420 | $418 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 662 | $418 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 2,136 | $414 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| — | INVESCO QUALITY MUN INCOME T | 40,215 | $411 | 0.0% | $10.22 | — | COM | 46133G107 |
| MAR | MARRIOTT INTL INC NEW | 2,978 | $405 | 0.0% | $122.46 | +30.2% | CL A | 571903202 |
| — | 26 CAPITAL ACQUISITION CORP | 40,900 | $401 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| C | CITIGROUP INC | 8,552 | $393 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | LIGHTJUMP ACQUISITION CORP | 39,275 | $392 | 0.0% | $9.93 | — | COM | 53228M106 |
| BIO | BIO RAD LABS INC | 790 | $391 | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| SHYG | ISHARES TR | 9,615 | $390 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,000 | $387 | 0.0% | $7.44 | — | COM | 09253R105 |
| FNB | F N B CORP | 35,381 | $384 | 0.0% | $9.60 | +7.0% | COM | 302520101 |
| ECL | ECOLAB INC | 2,480 | $382 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292 | $382 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | LOGAN RIDGE FINANCE CORP | 23,998 | $379 | 0.0% | $22.59 | — | COM | 541098109 |
| ENPH | ENPHASE ENERGY INC | 1,943 | $379 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| COWZ | PACER FDS TR | 8,715 | $375 | 0.0% | $43.03 | — | US CASH COWS 100 | 69374H881 |
| KDP | KEURIG DR PEPPER INC | 10,567 | $374 | 0.0% | $34.08 | -3.6% | COM | 49271V100 |
| — | ARMADA ACQUISITION CORP I | 37,700 | $372 | 0.0% | $9.80 | — | COM | 04208V103 |
| AXON | AXON ENTERPRISE INC | 3,951 | $368 | 0.0% | $60.65 | +74.3% | COM | 05464C101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 37,725 | $368 | 0.0% | $9.46 | — | COM | 092501105 |
| AFL | AFLAC INC | 6,615 | $366 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| IEFA | ISHARES TR | 6,212 | $366 | 0.0% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 740 | $365 | 0.0% | $83.57 | +6.1% | COM | 697435105 |
| MMM | 3M CO | 2,819 | $365 | 0.0% | $110.71 | -5.0% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 1,743 | $364 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 2,400 | $364 | 0.0% | $23.68 | -20.4% | Put | 67066G104 |
| KMX | CARMAX INC | 4,000 | $362 | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| MTZ | MASTEC INC | 4,980 | $357 | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| FTNT | FORTINET INC | 6,290 | $356 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 35,752 | $353 | 0.0% | $12.31 | — | COM | 64124K102 |
| — | GABELLI DIVID & INCOME TR | 17,235 | $352 | 0.0% | $18.44 | — | COM | 36242H104 |
| PNC | PNC FINL SVCS GROUP INC | 2,219 | $350 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| SGOL | ABRDN GOLD ETF TRUST | 20,166 | $349 | 0.0% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| KKR | KKR & CO INC | 7,531 | $349 | 0.0% | $24.31 | +109.3% | COM | 48251W104 |
| — | DEEP MEDICINE ACQUISITION CO | 34,525 | $344 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| DOW | DOW INC | 6,629 | $343 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| — | A SPAC I ACQUISITION CORP | 34,550 | $343 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0542S106 |
| VEEV | VEEVA SYS INC | 1,726 | $342 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 4,883 | $341 | 0.0% | $187.68 | -53.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $333 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 1,413 | $333 | 0.0% | $182.96 | — | HEALTH CAR ETF | 92204A504 |
| FTV | FORTIVE CORP | 6,117 | $333 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,300 | $331 | 0.0% | $9.67 | — | COM CL A | 936273101 |
| AZN | ASTRAZENECA PLC | 5,011 | $331 | 0.0% | $66.05 | — | SPONSORED ADR | 046353108 |
| IHF | ISHARES TR | 1,285 | $328 | 0.0% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | VENUS ACQUISITION CORPORATIO | 32,000 | $327 | 0.0% | $9.94 | — | SHS | G9420F102 |
| SCZ | ISHARES TR | 5,994 | $327 | 0.0% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 2,398 | $324 | 0.0% | $115.13 | -0.3% | COM | 494368103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,825 | $323 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| VSGX | VANGUARD WORLD FD | 6,550 | $321 | 0.0% | $61.14 | — | ESG INTL STK ETF | 921910725 |
| TTD | THE TRADE DESK INC | 7,608 | $319 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| — | BARRICK GOLD CORP | 17,850 | $316 | 0.0% | $24.54 | — | COM | 067901108 |
| FERG1GBX | FERGUSON PLC NEW | 2,827 | $315 | 0.0% | $111.43 | — | SHS | G3421J106 |
| EOG | EOG RES INC | 2,809 | $310 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| CB | CHUBB LIMITED | 1,572 | $309 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | PROVIDENT BANCORP INC | 19,505 | $306 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| PSTL | POSTAL REALTY TRUST INC | 20,319 | $303 | 0.0% | $14.91 | — | CL A | 73757R102 |
| MPT | MEDICAL PPTYS TRUST INC | 19,772 | $302 | 0.0% | $20.91 | — | COM | 58463J304 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,525 | $301 | 0.0% | $103.44 | — | TT WRLD ST ETF | 922042742 |
| NEU | NEWMARKET CORP | 998 | $300 | 0.0% | $302.02 | -0.8% | COM | 651587107 |
| — | SVB FINANCIAL GROUP | 754 | $298 | 0.0% | $396.49 | — | COM | 78486Q101 |
| — | DTF TAX-FREE INCOME 2028 TER | 25,078 | $297 | 0.0% | $13.98 | — | COM | 23334J107 |
| EVR | EVERCORE INC | 3,168 | $296 | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| MKL | MARKEL CORP | 226 | $292 | 0.0% | $1291.81 | +6.2% | COM | 570535104 |
| — | CATALENT INC | 2,691 | $288 | 0.0% | $110.91 | — | COM | 148806102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 29,225 | $288 | 0.0% | $9.85 | — | COM | 62403K108 |
| GILD | GILEAD SCIENCES INC | 4,657 | $287 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 28,375 | $282 | 0.0% | $9.88 | +0.6% | ORDINARY SHARES | G52131110 |
| — | CHARDAN NEXTECH ACQUISITION | 27,900 | $282 | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| CSX | CSX CORP | 9,645 | $280 | 0.0% | $33.31 | -7.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 4,990 | $277 | 0.0% | $25.43 | -0.4% | COM | 26614N102 |
| HYD | VANECK ETF TRUST | 5,148 | $277 | 0.0% | $62.01 | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC | 1,578 | $276 | 0.0% | $51.86 | -57.2% | COM | 64110L106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,385 | $275 | 0.0% | $51.29 | +48.1% | COM | 165167735 |
| CRSP | CRISPR THERAPEUTICS AG | 4,487 | $273 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| NRG | NRG ENERGY INC | 7,103 | $271 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| EFAV | ISHARES TR | 4,255 | $269 | 0.0% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 8,635 | $267 | 0.0% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| — | DENALI CAPITAL ACQUISITN COR | 26,750 | $265 | 0.0% | $9.91 | — | CLASS A ORD | G6256B106 |
| — | CHW ACQUISITION CORPORATION | 26,600 | $263 | 0.0% | $9.74 | — | ORDINARY SHS | G2254A109 |
| TRTX | TPG RE FIN TR INC | 28,900 | $260 | 0.0% | $11.80 | — | COM | 87266M107 |
| PPG | PPG INDS INC | 2,266 | $260 | 0.0% | $87.05 | +32.8% | COM | 693506107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 26,000 | $258 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5S11A106 |
| ALL | ALLSTATE CORP | 2,035 | $258 | 0.0% | $114.53 | +4.8% | COM | 020002101 |
| NMIH | NMI HLDGS INC | 15,446 | $258 | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| CW | CURTISS WRIGHT CORP | 1,936 | $256 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| INSP | INSPIRE MED SYS INC | 1,389 | $254 | 0.0% | $228.53 | -12.7% | COM | 457730109 |
| ENSG | ENSIGN GROUP INC | 3,457 | $254 | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| VDC | VANGUARD WORLD FDS | 1,359 | $252 | 0.0% | $152.03 | — | CONSUM STP ETF | 92204A207 |
| INVH | INVITATION HOMES INC | 7,067 | $251 | 0.0% | $35.06 | -4.2% | COM | 46187W107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,125 | $250 | 0.0% | $60.61 | — | MSCI HLTH CARE I | 316092600 |
| — | LIBERTY RES ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| SCHA | SCHWAB STRATEGIC TR | 6,341 | $247 | 0.0% | $47.31 | — | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,787 | $246 | 0.0% | $145.98 | -2.6% | COM | 49338L103 |
| HSY | HERSHEY CO | 1,141 | $246 | 0.0% | $184.87 | +7.5% | COM | 427866108 |
| STAG | STAG INDL INC | 7,906 | $244 | 0.0% | $30.86 | — | COM | 85254J102 |
| XOP | SPDR SER TR | 2,031 | $243 | 0.0% | $119.65 | — | S&P OILGAS EXP | 78468R556 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,154 | $239 | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| — | II-VI INC | 4,709 | $239 | 0.0% | $50.75 | — | COM | 902104108 |
| XYZ | BLOCK INC | 3,867 | $238 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 1,037 | $238 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| KHC | KRAFT HEINZ CO | 6,161 | $235 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| SIGI | SELECTIVE INS GROUP INC | 2,696 | $234 | 0.0% | $76.65 | 0.0% | COM | 816300107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,441 | $234 | 0.0% | $10.52 | 0.0% | COM CL A | 83418M103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,700 | $234 | 0.0% | $10.13 | — | SHS | G0404A102 |
| AVA | AVISTA CORP | 5,350 | $233 | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $233 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| FANG | DIAMONDBACK ENERGY INC | 1,891 | $229 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| — | INVESCO TR INVT GRADE MUNS | 21,648 | $228 | 0.0% | $10.53 | — | COM | 46131M106 |
| CTRE | CARETRUST REIT INC | 12,388 | $228 | 0.0% | $18.40 | — | COM | 14174T107 |
| QCOM | QUALCOMM INC | 1,785 | $228 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| CMI | CUMMINS INC | 1,166 | $226 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| DFAX | DIMENSIONAL ETF TRUST | 10,456 | $224 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| TOTL | SSGA ACTIVE ETF TR | 5,285 | $223 | 0.0% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | G3 VRM ACQUISITION CORP | 22,000 | $223 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| CSPI | CSP INC | 24,250 | $221 | 0.0% | $6.44 | -39.7% | COM | 126389105 |
| VFVA | VANGUARD WELLINGTON FD | 2,395 | $219 | 0.0% | $91.44 | — | US VALUE FACTR | 921935805 |
| IOSP | INNOSPEC INC | 2,275 | $218 | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| — | MFS INVT GRADE MUN TR | 28,522 | $216 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| STOT | SSGA ACTIVE TR | 4,603 | $215 | 0.0% | $49.40 | — | SPDR DBLELN SHRT | 78470P200 |
| RRX | REGAL REXNORD CORPORATION | 1,889 | $214 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| — | INTERPUBLIC GROUP COS INC | 7,785 | $214 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 5,956 | $213 | 0.0% | $36.05 | +6.2% | COM STK | 806857108 |
| LUCK | BOWLERO CORP | 20,000 | $212 | 0.0% | $8.80 | +15.0% | CL A COM | 10258P102 |
| OCFC | OCEANFIRST FINL CORP | 11,022 | $211 | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| WFC | WELLS FARGO CO NEW | 5,378 | $211 | 0.0% | $47.20 | -15.4% | COM | 949746101 |
| IEMG | ISHARES INC | 4,256 | $209 | 0.0% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| IDA | IDACORP INC | 1,947 | $206 | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,810 | $206 | 0.0% | $17.29 | — | COMMON STOCK | 64133Q108 |
| ALG | ALAMO GROUP INC | 1,756 | $204 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| — | LXP INDUSTRIAL TRUST | 18,855 | $202 | 0.0% | $10.71 | — | COM | 529043101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,460 | $202 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| AZO | AUTOZONE INC | 94 | $202 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| XSOE | WISDOMTREE TR | 7,009 | $201 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| ABCB | AMERIS BANCORP | 4,968 | $200 | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,286 | $200 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| MMS | MAXIMUS INC | 3,205 | $200 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 12,510 | $199 | 0.0% | $15.91 | — | COM | 56064Q107 |
| SLM | SLM CORP | 12,345 | $197 | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,164 | $196 | 0.0% | $17.16 | 0.0% | COM NEW | 453838609 |
| GTN | GRAY TELEVISION INC | 11,323 | $192 | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,000 | $188 | 0.0% | $13.74 | -2.2% | COM | 09259E108 |
| — | EVERI HLDGS INC | 11,418 | $186 | 0.0% | $16.29 | — | COM | 30034T103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 18,100 | $181 | 0.0% | $9.89 | — | CL A ORD SHS | G7308P101 |
| — | RECHARGE ACQUISITION CORP | 18,000 | $180 | 0.0% | $10.00 | — | COM CL A | 756229100 |
| ARKK | ARK ETF TR | 4,500 | $179 | 0.0% | $88.08 | — | Put | 00214Q104 |
| — | GOLDEN PATH ACQUISITION CORP | 16,600 | $168 | 0.0% | $9.94 | — | ORDINARY SHARES | G4028H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,616 | $166 | 0.0% | $13.16 | — | COM CL A | 720190206 |
| — | JAPAN SMALLER CAPITALIZATION | 24,992 | $158 | 0.0% | $10.89 | — | COM | 47109U104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,206 | $158 | 0.0% | $11.12 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,616 | $156 | 0.0% | $9.09 | — | COM | 09251A104 |
| WBD | WARNER BROS DISCOVERY INC | 11,543 | $155 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SIZZLE ACQUISITION CORP | 15,400 | $154 | 0.0% | $9.94 | — | COMMON STOCK | 83014E109 |
| — | 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 |
| BRLS | OXUS ACQUISITION CORP | 15,000 | $150 | 0.0% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | ARISZ ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 14,325 | $143 | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| — | BOA ACQUISITION CORP | 14,100 | $138 | 0.0% | $9.65 | — | COM CL A | 05601A109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,845 | $136 | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| — | NEW GERMANY FD INC | 15,878 | $134 | 0.0% | $18.11 | — | COM | 644465106 |
| F | FORD MTR CO DEL | 12,106 | $134 | 0.0% | $14.20 | -25.7% | COM | 345370860 |
| — | HH&L ACQUISITION CO | 13,300 | $131 | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| — | OCA ACQUISITION CORP | 12,050 | $121 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 12,000 | $118 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| — | ROYCE MICRO-CAP TR INC | 14,005 | $117 | 0.0% | $10.16 | — | COM | 780915104 |
| SPY | SPDR S&P 500 ETF TR | 300 | $113 | 0.0% | $284.01 | — | Put | 78462F103 |
| — | EAST RES ACQUISITION CO | 11,250 | $112 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | BROOKLINE CAP ACQUISITION CO | 10,950 | $111 | 0.0% | $10.05 | — | COM | 11374E104 |
| — | BLACKROCK INNOVATION AND GRW | 13,850 | $110 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | PONO CAPITAL CORP | 10,775 | $109 | 0.0% | $9.93 | — | CLASS A COM | 732450101 |
| — | PHP VENTURES ACQUISITION COR | 10,700 | $108 | 0.0% | $9.91 | — | CLASS A COM | 69291C106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,320 | $108 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,650 | $107 | 0.0% | $9.95 | — | CLASS A COM | 58176U109 |
| — | ATLANTIC AVE ACQUISITION COR | 10,600 | $105 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | EMERGING MARKETS HORIZON COR | 10,500 | $104 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| FLWS | 1 800 FLOWERS COM INC | 10,868 | $104 | 0.0% | $11.05 | 0.0% | CL A | 68243Q106 |
| — | FORTUNE RISE ACQUISITION COR | 10,000 | $101 | 0.0% | $10.10 | — | CL A | 34969G102 |
| — | 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 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,100 | $99 | 0.0% | $9.80 | — | COM CL A | 69242M104 |
| — | REDWOODS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM | 758083109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,465 | $97 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | BLACKROCK ENHANCED INTL DIV | 17,895 | $91 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| TLS | TELOS CORP MD | 10,750 | $87 | 0.0% | $21.29 | -59.5% | COM | 87969B101 |
| — | AVEO PHARMACEUTICALS INC | 12,500 | $82 | 0.0% | $5.60 | — | COM NEW | 053588307 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $75 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| ARKK | ARK ETF TR | 1,768 | $71 | 0.0% | $88.08 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 100 | $67 | 0.0% | $225.24 | +21.2% | Put | 88160R101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 20,000 | $64 | 0.0% | $3.20 | — | COM | 78472W104 |
| — | 22ND CENTY GROUP INC | 30,000 | $64 | 0.0% | $2.33 | — | COM | 90137F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,166 | $60 | 0.0% | $5.90 | — | SPONSORED ADR | 86562M209 |
| TTD | THE TRADE DESK INC | 1,300 | $54 | 0.0% | $54.77 | 0.0% | Put | 88339J105 |
| SAN | BANCO SANTANDER S.A. | 17,001 | $47 | 0.0% | $2.76 | — | ADR | 05964H105 |
| — | SUNSHINE BIOPHARMA INC | 20,000 | $22 | 0.0% | $1.10 | — | COM NEW | 867781403 |
| — | 22ND CENTY GROUP INC | 5,000 | $11 | 0.0% | $2.33 | — | Call | 90137F103 |