CIK: 0001631353 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $768,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,373 | $35,478 | 4.6% | $92.75 | +26.2% | COM | 037833100 |
| IWF | ISHARES TR | 120,092 | $28,959 | 3.8% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 116,692 | $25,955 | 3.4% | $113.64 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,631 | $24,853 | 3.2% | $101.36 | +57.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,372 | $21,572 | 2.8% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 69,587 | $15,221 | 2.0% | $144.61 | +36.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 193,317 | $14,914 | 1.9% | $63.20 | +3.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 48,301 | $12,830 | 1.7% | $183.43 | +32.2% | COM | 437076102 |
| IWM | ISHARES TR | 64,940 | $12,732 | 1.7% | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 67,359 | $12,204 | 1.6% | $108.70 | +29.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,062 | $12,139 | 1.6% | $267.34 | +73.0% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,255 | $12,077 | 1.6% | $590.48 | +7.8% | CL A | 16119P108 |
| EEM | ISHARES TR | 223,346 | $11,541 | 1.5% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 76,054 | $10,963 | 1.4% | $31.89 | +41.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 63,439 | $10,500 | 1.4% | $118.22 | +31.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 5,734 | $10,050 | 1.3% | $75.37 | +10.8% | CAP STK CL A | 02079K305 |
| ESS | ESSEX PPTY TR INC | 40,000 | $9,497 | 1.2% | $183.28 | +4.7% | COM | 297178105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,325 | $9,351 | 1.2% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 151,904 | $8,924 | 1.2% | $39.44 | +11.5% | COM | 92343V104 |
| QUAL | ISHARES TR | 74,302 | $8,635 | 1.1% | $97.97 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 111,417 | $8,129 | 1.1% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 361,477 | $8,054 | 1.0% | $22.89 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 21,201 | $7,927 | 1.0% | $235.74 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 73,973 | $7,913 | 1.0% | $71.38 | +19.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 20,366 | $7,269 | 0.9% | $239.65 | +34.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 33,716 | $7,142 | 0.9% | $118.30 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 55,778 | $7,088 | 0.9% | $92.34 | +6.3% | COM | 46625H100 |
| MTUM | ISHARES TR | 42,691 | $6,886 | 0.9% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,615 | $6,809 | 0.9% | $386.51 | +25.0% | COM | 00724F101 |
| META | FACEBOOK INC | 24,474 | $6,685 | 0.9% | $214.17 | +27.1% | CL A | 30303M102 |
| SJNK | SPDR SER TR | 227,065 | $6,119 | 0.8% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| ULTA | ULTA BEAUTY INC | 21,088 | $6,056 | 0.8% | $215.16 | +17.6% | COM | 90384S303 |
| OEF | ISHARES TR | 33,691 | $5,783 | 0.8% | $141.85 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 22,011 | $5,577 | 0.7% | $153.06 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,467 | $5,357 | 0.7% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 41,018 | $5,333 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 11,886 | $5,307 | 0.7% | $280.83 | +32.6% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 29,278 | $5,222 | 0.7% | $160.08 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 43,812 | $5,178 | 0.7% | $112.69 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 23,896 | $5,115 | 0.7% | $195.47 | -1.7% | COM | 097023105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,803 | $5,021 | 0.7% | $182.85 | — | S&P500 EQL TEC | 46137V282 |
| ICF | ISHARES TR | 93,157 | $5,019 | 0.7% | $80.83 | — | COHEN STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLS CO | 106,212 | $4,951 | 0.6% | $32.85 | +22.7% | COM | 844741108 |
| ABT | ABBOTT LABS | 44,352 | $4,856 | 0.6% | $85.39 | +16.3% | COM | 002824100 |
| PFF | ISHARES TR | 119,276 | $4,593 | 0.6% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| RSG | REPUBLIC SVCS INC | 46,647 | $4,492 | 0.6% | $86.07 | +3.1% | COM | 760759100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 328,310 | $4,442 | 0.6% | $12.13 | — | COM | 670656107 |
| IGIB | ISHARES TR | 71,502 | $4,418 | 0.6% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 5,950 | $4,373 | 0.6% | $172.74 | +31.2% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 47,527 | $4,349 | 0.6% | $71.01 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,912 | $4,197 | 0.5% | $51.67 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 270,113 | $4,151 | 0.5% | $13.31 | — | COM | 67066V101 |
| IWO | ISHARES TR | 14,088 | $4,039 | 0.5% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 35,327 | $4,007 | 0.5% | $98.32 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 10,600 | $3,963 | 0.5% | $235.74 | — | Put | 78462F103 |
| TIP | ISHARES TR | 29,756 | $3,798 | 0.5% | $114.51 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 37,850 | $3,743 | 0.5% | $58.27 | +38.3% | COM | 743315103 |
| NKE | NIKE INC | 26,326 | $3,725 | 0.5% | $109.94 | +12.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 26,512 | $3,689 | 0.5% | $95.71 | +28.7% | COM | 742718109 |
| LQD | ISHARES TR | 25,536 | $3,527 | 0.5% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 51,148 | $3,472 | 0.5% | $60.56 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 7,599 | $3,327 | 0.4% | $29.86 | +16.6% | COM | 11135F101 |
| — | EATON VANCE MUN BD FD | 239,064 | $3,252 | 0.4% | $11.89 | — | COM | 27827X101 |
| IGSB | ISHARES TR | 57,895 | $3,194 | 0.4% | $67.08 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 20,588 | $3,136 | 0.4% | $115.49 | +8.0% | COM | 747525103 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,782 | $3,134 | 0.4% | $24.57 | — | VAR RATE PFD | 46138G870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,473 | $3,007 | 0.4% | $132.47 | +32.0% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 9,507 | $2,983 | 0.4% | $190.76 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 7,848 | $2,957 | 0.4% | $332.14 | +4.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 15,175 | $2,954 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,328 | $2,918 | 0.4% | $127.62 | +0.1% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,662 | $2,889 | 0.4% | $76.29 | +8.7% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 28,610 | $2,851 | 0.4% | $86.18 | +1.5% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,833 | $2,848 | 0.4% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 7,547 | $2,833 | 0.4% | $279.30 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 187,412 | $2,830 | 0.4% | $12.92 | — | COM | 670657105 |
| HYD | VANECK VECTORS ETF TR | 45,483 | $2,799 | 0.4% | $61.95 | — | HIGH YLD MUN ETF | 92189H409 |
| MCY | MERCURY GENL CORP NEW | 51,340 | $2,680 | 0.3% | $44.71 | 0.0% | COM | 589400100 |
| JNJ | JOHNSON & JOHNSON | 16,743 | $2,635 | 0.3% | $114.66 | +11.2% | COM | 478160104 |
| EFAV | ISHARES TR | 34,626 | $2,542 | 0.3% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 68,132 | $2,508 | 0.3% | $26.65 | +7.4% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 6,902 | $2,402 | 0.3% | $318.68 | +9.0% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 6,890 | $2,368 | 0.3% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 8,307 | $2,359 | 0.3% | $257.79 | 0.0% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 6,683 | $2,344 | 0.3% | $288.99 | +6.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 15,510 | $2,300 | 0.3% | $103.04 | +17.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,795 | $2,296 | 0.3% | $151.90 | +7.8% | COM | 438516106 |
| SHM | SPDR SER TR | 45,395 | $2,260 | 0.3% | $49.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ROMAN DBDR TECH ACQUISITION | 221,750 | $2,242 | 0.3% | $10.11 | — | COM CL A | 77584N101 |
| GOOG | ALPHABET INC | 1,279 | $2,241 | 0.3% | $56.85 | +47.3% | CAP STK CL C | 02079K107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 190,377 | $2,237 | 0.3% | $10.43 | — | COM | 27828A100 |
| IWR | ISHARES TR | 32,485 | $2,227 | 0.3% | $79.88 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 11,365 | $2,212 | 0.3% | $141.24 | — | TOTAL STK MKT | 922908769 |
| — | FG NEW AMER ACQUISITION CORP | 217,070 | $2,210 | 0.3% | $10.18 | — | COM | 30259V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 152,505 | $2,203 | 0.3% | $12.26 | — | COM | 09254E103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 151,478 | $2,156 | 0.3% | $13.24 | — | SH BEN INT | 09248E102 |
| NEAR | ISHARES U S ETF TR | 42,228 | $2,119 | 0.3% | $50.26 | — | BLACKROCK ST MAT | 46431W507 |
| SRLN | SSGA ACTIVE ETF TR | 44,204 | $2,018 | 0.3% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| TSLA | TESLA INC | 2,826 | $1,994 | 0.3% | $137.37 | +24.2% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 8,541 | $1,981 | 0.3% | $204.61 | 0.0% | COM | 911363109 |
| SUB | ISHARES TR | 17,494 | $1,891 | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| XYZ | SQUARE INC | 8,455 | $1,840 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| — | CHURCHILL CAPITAL CORP IV | 183,425 | $1,836 | 0.2% | $10.01 | — | CL A | 171439102 |
| XLI | SELECT SECTOR SPDR TR | 20,620 | $1,826 | 0.2% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| ITOT | ISHARES TR | 21,013 | $1,812 | 0.2% | $68.03 | — | CORE S&P TTL STK | 464287150 |
| — | E MERGE TECHNOLOGY ACQUISITI | 176,700 | $1,808 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,135 | $1,797 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M CO | 10,262 | $1,794 | 0.2% | $111.13 | +5.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 7,616 | $1,695 | 0.2% | $218.39 | +10.0% | COM | 79466L302 |
| WSO | WATSCO INC | 7,401 | $1,677 | 0.2% | $161.78 | +42.1% | COM | 942622200 |
| RWO | SPDR INDEX SHS FDS | 36,990 | $1,645 | 0.2% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 116,162 | $1,639 | 0.2% | $12.23 | — | COM | 09255C106 |
| TGT | TARGET CORP | 9,197 | $1,624 | 0.2% | $76.09 | +90.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 2,811 | $1,547 | 0.2% | $83.64 | +24.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 18,144 | $1,532 | 0.2% | $67.77 | -4.1% | COM | 166764100 |
| — | BLACKROCK INC | 2,120 | $1,530 | 0.2% | $721.70 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 18,370 | $1,521 | 0.2% | $55.75 | +8.2% | COM | 718172109 |
| — | TWITTER INC | 27,836 | $1,507 | 0.2% | $36.83 | — | COM | 90184L102 |
| CNQ | CANADIAN NAT RES LTD | 60,770 | $1,462 | 0.2% | $7.20 | +10.3% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 7,103 | $1,448 | 0.2% | $109.40 | +65.4% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN | 6,806 | $1,389 | 0.2% | $204.08 | — | COM NEW | 485170302 |
| AZO | AUTOZONE INC | 1,153 | $1,367 | 0.2% | $1077.38 | +7.5% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 2,581 | $1,348 | 0.2% | $11.71 | +14.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 7,960 | $1,344 | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| HYG | ISHARES TR | 15,369 | $1,342 | 0.2% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| CPRT | COPART INC | 10,515 | $1,338 | 0.2% | $29.14 | 0.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 5,635 | $1,320 | 0.2% | $118.20 | +74.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 6,111 | $1,311 | 0.2% | $182.51 | +5.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 29,726 | $1,307 | 0.2% | $34.29 | — | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 5,133 | $1,287 | 0.2% | $224.01 | 0.0% | COM | 773903109 |
| CAT | CATERPILLAR INC | 6,887 | $1,254 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 139,659 | $1,225 | 0.2% | $6.38 | — | COM | 27829F108 |
| — | DUFF & PHELPS UTIL CORP BD T | 120,975 | $1,212 | 0.2% | $8.98 | — | COM | 26432K108 |
| IEI | ISHARES TR | 9,054 | $1,204 | 0.2% | $126.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | INDUSTRIAL TECH ACQU INC | 115,900 | $1,175 | 0.2% | $10.14 | — | COM CL A | 456357102 |
| DOW | DOW INC | 21,052 | $1,168 | 0.2% | $35.91 | +8.7% | COM | 260557103 |
| WYNN | WYNN RESORTS LTD | 10,218 | $1,153 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 22,578 | $1,151 | 0.1% | $33.41 | +34.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 10,703 | $1,147 | 0.1% | $62.75 | +25.8% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,987 | $1,067 | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 3,215 | $1,057 | 0.1% | $325.63 | -0.7% | COM | 78409V104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 105,200 | $1,054 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $1,043 | 0.1% | $194.12 | +13.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 12,468 | $1,020 | 0.1% | $59.66 | +8.7% | COM | 58933Y105 |
| — | VISTAS MEDIA ACQUISITION CO | 100,525 | $1,014 | 0.1% | $10.04 | — | COM CL A | 92840T107 |
| ETN | EATON CORP PLC | 8,413 | $1,011 | 0.1% | $94.81 | +9.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 4,105 | $1,006 | 0.1% | $159.55 | +34.5% | COM | 863667101 |
| SHOP | SHOPIFY INC | 859 | $972 | 0.1% | $74.79 | +40.3% | CL A | 82509L107 |
| — | BLACKROCK MUN INCOME QUALITY | 63,926 | $970 | 0.1% | $12.85 | — | COM | 092479104 |
| VTV | VANGUARD INDEX FDS | 8,141 | $968 | 0.1% | $103.20 | — | VALUE ETF | 922908744 |
| MPT | MEDICAL PPTYS TRUST INC | 44,155 | $962 | 0.1% | $18.67 | — | COM | 58463J304 |
| T | AT&T INC | 33,218 | $955 | 0.1% | $15.83 | -2.9% | COM | 00206R102 |
| MUB | ISHARES TR | 8,127 | $952 | 0.1% | $114.31 | — | NATIONAL MUN ETF | 464288414 |
| — | DWS MUN INCOME TR | 80,897 | $941 | 0.1% | $11.02 | — | COM | 233368109 |
| — | WESTERN ASST INFLTN LKD INM | 67,529 | $921 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| TFI | SPDR SER TR | 17,277 | $907 | 0.1% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 67,815 | $901 | 0.1% | $11.72 | — | COM | 09255E102 |
| EEMV | ISHARES INC | 14,187 | $867 | 0.1% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| PSA | PUBLIC STORAGE | 3,718 | $859 | 0.1% | $166.34 | +10.4% | COM | 74460D109 |
| LOW | LOWES COS INC | 5,312 | $853 | 0.1% | $80.27 | +84.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 16,207 | $849 | 0.1% | $32.48 | +28.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,609 | $840 | 0.1% | $232.75 | — | SPONSORED ADS | 01609W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,443 | $831 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,578 | $830 | 0.1% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| DES | WISDOMTREE TR | 30,573 | $813 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| BAX | BAXTER INTL INC | 10,080 | $809 | 0.1% | $64.21 | +10.6% | COM | 071813109 |
| NUE | NUCOR CORP | 15,190 | $808 | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| CSCO | CISCO SYS INC | 17,625 | $789 | 0.1% | $35.30 | -0.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,672 | $787 | 0.1% | $86.45 | +58.4% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,945 | $780 | 0.1% | $56.76 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 8,993 | $764 | 0.1% | $81.66 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 14,377 | $762 | 0.1% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 2,620 | $737 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,890 | $732 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 10,625 | $728 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,080 | $727 | 0.1% | $8.67 | — | COM | 09253R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,705 | $726 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| IYC | ISHARES TR | 10,272 | $724 | 0.1% | $87.26 | — | U.S. CNSM SV ETF | 464287580 |
| — | SPARTACUS ACQUISITION CORP | 71,395 | $718 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 26,875 | $709 | 0.1% | $22.61 | — | COM | 01883M101 |
| ACN | ACCENTURE PLC IRELAND | 2,713 | $708 | 0.1% | $172.21 | +29.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 63,520 | $693 | 0.1% | $9.32 | — | COM | 092501105 |
| INTU | INTUIT | 1,795 | $682 | 0.1% | $262.26 | +29.8% | COM | 461202103 |
| — | DTF TAX-FREE INCOME INC | 45,136 | $673 | 0.1% | $13.98 | — | COM | 23334J107 |
| IWN | ISHARES TR | 5,058 | $666 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 7,451 | $644 | 0.1% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 2,127 | $638 | 0.1% | $103.64 | — | GLOBAL TECH ETF | 464287291 |
| TOTL | SSGA ACTIVE ETF TR | 12,612 | $622 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| IWD | ISHARES TR | 4,525 | $619 | 0.1% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN NEW YORK QLT MUN INC | 43,750 | $619 | 0.1% | $12.29 | — | COM | 67066X107 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $616 | 0.1% | $199.94 | +24.2% | COM NEW | 46120E602 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,275 | $602 | 0.1% | $20.42 | — | COM | 018829101 |
| — | GABELLI DIVID & INCOME TR | 27,740 | $595 | 0.1% | $18.00 | — | COM | 36242H104 |
| SCZ | ISHARES TR | 8,691 | $594 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| COF | CAPITAL ONE FINL CORP | 5,793 | $572 | 0.1% | $75.59 | +2.8% | COM | 14040H105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 57,091 | $571 | 0.1% | $9.89 | — | COM | 74348Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,465 | $569 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 10,373 | $568 | 0.1% | $43.57 | +1.6% | COM | 191216100 |
| OKTA | OKTA INC | 2,223 | $565 | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| BIIB | BIOGEN INC | 2,290 | $561 | 0.1% | $344.30 | -24.8% | COM | 09062X103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 84,915 | $557 | 0.1% | $6.16 | — | COM | 40167B100 |
| MSFT | MICROSOFT CORP | 2,500 | $556 | 0.1% | $113.64 | +81.3% | Put | 594918104 |
| — | PTK ACQUISITION CORP | 54,450 | $552 | 0.1% | $9.99 | — | COM | 69375F108 |
| SPIB | SPDR SER TR | 14,250 | $530 | 0.1% | $36.33 | — | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 6,388 | $529 | 0.1% | $81.22 | — | SHORT TRM BOND | 921937827 |
| AXON | AXON ENTERPRISE INC | 4,253 | $521 | 0.1% | $57.10 | +100.9% | COM | 05464C101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,722 | $520 | 0.1% | $12.62 | — | COM | 09254V105 |
| STOT | SSGA ACTIVE TR | 10,333 | $515 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| — | INVESCO CALIF MUN INCOME TR | 32,704 | $512 | 0.1% | $14.18 | — | COM | 46132P108 |
| FLOT | ISHARES TR | 9,897 | $502 | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| BLV | VANGUARD BD INDEX FDS | 4,535 | $497 | 0.1% | $109.59 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 7,285 | $491 | 0.1% | $48.67 | — | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,023 | $478 | 0.1% | $239.41 | -4.2% | COM | 92532F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 91,620 | $478 | 0.1% | $5.40 | — | COM | 92912T100 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $452 | 0.1% | $329.10 | -3.1% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $451 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,068 | $438 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 4,601 | $434 | 0.1% | $76.81 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 12,500 | $433 | 0.1% | $23.07 | +10.7% | COM | 500754106 |
| SPYG | SPDR SER TR | 7,741 | $428 | 0.1% | $44.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 1,870 | $419 | 0.1% | $157.25 | +27.0% | COM | 03027X100 |
| KKR | KKR & CO INC | 10,283 | $416 | 0.1% | $24.31 | +48.5% | COM | 48251W104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,068 | $412 | 0.1% | $9.68 | — | COM SHS | 337319107 |
| — | TE CONNECTIVITY LTD | 3,385 | $410 | 0.1% | $121.12 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 8,551 | $399 | 0.1% | $35.12 | -3.6% | COM NEW | 902973304 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $396 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| ADSK | AUTODESK INC | 1,274 | $389 | 0.1% | $196.57 | +34.1% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 2,332 | $383 | 0.0% | $95.42 | +41.1% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 4,287 | $378 | 0.0% | $88.36 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 5,462 | $377 | 0.0% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| IHF | ISHARES TR | 1,586 | $372 | 0.0% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | COHEN & STEERS QUALITY INCOM | 29,930 | $371 | 0.0% | $9.02 | — | COM | 19247L106 |
| XOM | EXXON MOBIL CORP | 8,942 | $369 | 0.0% | $55.84 | -45.6% | COM | 30231G102 |
| — | MFS INVT GRADE MUN TR | 37,347 | $366 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| SHYD | VANECK VECTORS ETF TR | 14,571 | $361 | 0.0% | $24.87 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NEW GERMANY FD INC | 18,843 | $358 | 0.0% | $18.11 | — | COM | 644465106 |
| TWLO | TWILIO INC | 1,025 | $347 | 0.0% | $247.51 | +26.3% | CL A | 90138F102 |
| PPG | PPG INDS INC | 2,356 | $340 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS | 1,515 | $339 | 0.0% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO TR INVT GRADE NEW YO | 25,509 | $333 | 0.0% | $13.05 | — | COM | 46131T101 |
| SPSM | SPDR SER TR | 9,280 | $332 | 0.0% | $28.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 10,512 | $330 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 1,000 | $329 | 0.0% | $325.63 | -0.7% | Call | 78409V104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,734 | $328 | 0.0% | $11.16 | — | COM | 27827Y109 |
| BIV | VANGUARD BD INDEX FDS | 3,512 | $326 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $324 | 0.0% | $170.23 | +15.7% | COM | 38141G104 |
| — | ROYCE MICRO-CAP TR INC | 31,870 | $323 | 0.0% | $10.13 | — | COM | 780915104 |
| BDX | BECTON DICKINSON & CO | 1,292 | $323 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 6,872 | $320 | 0.0% | $33.81 | +18.8% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 3,191 | $320 | 0.0% | $81.35 | +4.2% | COM | 372460105 |
| VSGX | VANGUARD WORLD FD | 5,380 | $319 | 0.0% | $59.29 | — | ESG INTL STK ETF | 921910725 |
| MAR | MARRIOTT INTL INC NEW | 2,352 | $310 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | PROVIDENT BANCORP INC | 25,721 | $309 | 0.0% | $12.44 | — | COM NEW | 74383L105 |
| — | SOFTWARE ACQUISITN GRUP INC | 31,100 | $309 | 0.0% | $9.94 | — | COM CL A | 83407F101 |
| SO | SOUTHERN CO | 5,021 | $308 | 0.0% | $42.07 | +17.7% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 4,320 | $307 | 0.0% | $21.51 | +10.2% | COM | 26614N102 |
| SHYG | ISHARES TR | 6,750 | $307 | 0.0% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,081 | $297 | 0.0% | $9.40 | — | COM | 670687102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 877 | $296 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 1,396 | $294 | 0.0% | $168.10 | +17.8% | COM | 256677105 |
| CBZ | CBIZ INC | 11,010 | $293 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| DHR | DANAHER CORPORATION | 1,295 | $288 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 4,209 | $287 | 0.0% | $50.37 | +12.1% | COM | 872540109 |
| — | MFS INTER INCOME TR | 74,400 | $283 | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| ALC | ALCON AG | 4,264 | $281 | 0.0% | $58.18 | +6.0% | ORD SHS | H01301128 |
| — | FG NEW AMER ACQUISITION CORP | 26,200 | $278 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 30259V205 |
| ILMN | ILLUMINA INC | 744 | $276 | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 345 | $276 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 3,900 | $273 | 0.0% | $81.90 | -41.4% | COM | 718546104 |
| — | SVB FINANCIAL GROUP | 700 | $271 | 0.0% | $387.14 | — | COM | 78486Q101 |
| SPEM | SPDR INDEX SHS FDS | 6,419 | $271 | 0.0% | $42.22 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TAX ADVT DIV INC | 11,345 | $268 | 0.0% | $23.62 | — | COM | 27828G107 |
| BX | BLACKSTONE GROUP INC | 4,121 | $267 | 0.0% | $43.48 | +12.3% | COM CL A | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $265 | 0.0% | $86.36 | +40.0% | COM | 30063P105 |
| IEF | ISHARES TR | 2,198 | $264 | 0.0% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | JAPAN SMALLER CAPITALIZATION | 28,847 | $261 | 0.0% | $10.89 | — | COM | 47109U104 |
| ALGN | ALIGN TECHNOLOGY INC | 487 | $260 | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $253 | 0.0% | $112.30 | +3.3% | COM | 494368103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,284 | $250 | 0.0% | $12.01 | — | COM | 09254C107 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $249 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,120 | $246 | 0.0% | $9.58 | — | COM | 27828N102 |
| — | HUDSON EXECUTIVE INVT CORP | 22,500 | $243 | 0.0% | $10.80 | — | COM CL A | 443761101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,309 | $241 | 0.0% | $92.42 | — | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FDS | 1,386 | $241 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK NEW YORK MUN INCOM | 16,508 | $239 | 0.0% | $12.94 | — | COM | 09249R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,596 | $233 | 0.0% | $13.19 | — | COM | 09254P108 |
| DOCU | DOCUSIGN INC | 1,033 | $230 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| — | INVESCO QUALITY MUN INCOME T | 17,400 | $227 | 0.0% | $11.72 | — | COM | 46133G107 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,113 | $227 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,277 | $224 | 0.0% | $26.17 | — | NATL AMT MUNI | 46138E537 |
| ESGV | VANGUARD WORLD FD | 3,170 | $222 | 0.0% | $70.03 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 2,144 | $220 | 0.0% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| — | BREEZE HOLDINGS ACQUISITN CO | 21,700 | $220 | 0.0% | $10.14 | — | COM | 106762107 |
| MELI | MERCADOLIBRE INC | 131 | $219 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | MERIDA MERGER CORP I | 21,250 | $217 | 0.0% | $9.88 | — | COM | 58953M106 |
| TDG | TRANSDIGM GROUP INC | 350 | $217 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,755 | $215 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,500 | $209 | 0.0% | $12.88 | — | COM | 01864U106 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $203 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| IT | GARTNER INC | 1,265 | $203 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,725 | $200 | 0.0% | $14.00 | — | COM | 723653101 |
| CSPI | CSP INC | 24,250 | $187 | 0.0% | $6.44 | -40.8% | COM | 126389105 |
| — | INVESCO TR INVT GRADE MUNS | 13,300 | $176 | 0.0% | $12.08 | — | COM | 46131M106 |
| — | NEW BEGINNINGS ACQUISITION C | 17,500 | $176 | 0.0% | $10.06 | — | COM | 64222H100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 11,000 | $165 | 0.0% | $12.96 | — | COM | 09254N103 |
| — | FUSION ACQUISITION CORP | 14,200 | $160 | 0.0% | $9.86 | — | CL A | 36118H105 |
| — | BLACKROCK ENHANCED INTL DIV | 26,875 | $158 | 0.0% | $4.76 | — | COM BENE INTER | 092524107 |
| — | TAILWIND ACQUISITION CORP | 14,800 | $154 | 0.0% | $10.41 | — | COM CL A | 87403Q102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 15,150 | $153 | 0.0% | $9.77 | +1.0% | COM | 395392103 |
| — | GENERAL ELECTRIC CO | 13,905 | $150 | 0.0% | $10.79 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,350 | $143 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| FNB | F N B CORP | 15,047 | $143 | 0.0% | $8.75 | -19.9% | COM | 302520101 |
| — | PROSHARES TR | 19,165 | $136 | 0.0% | $7.10 | — | ULTSHRT QQQ | 74347B243 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,872 | $134 | 0.0% | $9.11 | — | COM | 09251A104 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $133 | 0.0% | $12.43 | +8.2% | COM | 68162K106 |
| — | BROOKLINE BANCORP INC DEL | 10,942 | $132 | 0.0% | $17.12 | — | COM | 11373M107 |
| — | EAST RES ACQUISITION CO | 12,050 | $122 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $102 | 0.0% | $10.20 | — | COM CL A | 14070Y101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,045 | $98 | 0.0% | $6.57 | — | COM SH BEN INT | 00326L100 |