CIK: 0001631353 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $761,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,680 | $29,155 | 3.8% | $92.75 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,927 | $28,511 | 3.7% | $117.47 | +89.7% | COM | 594918104 |
| IWF | ISHARES TR | 104,535 | $25,406 | 3.3% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 8,002 | $24,758 | 3.2% | $104.01 | +52.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 57,779 | $17,636 | 2.3% | $193.44 | +26.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,789 | $17,513 | 2.3% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 111,908 | $17,036 | 2.2% | $109.85 | +15.8% | COM | 46625H100 |
| V | VISA INC | 75,481 | $15,982 | 2.1% | $149.19 | +36.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,604 | $13,620 | 1.8% | $78.35 | +25.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 158,591 | $11,991 | 1.6% | $63.20 | +8.9% | COM | 65339F101 |
| EEM | ISHARES TR | 213,751 | $11,401 | 1.5% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 37,911 | $11,166 | 1.5% | $233.03 | +14.7% | CL A | 30303M102 |
| ESS | ESSEX PPTY TR INC | 40,000 | $10,874 | 1.4% | $183.28 | +18.7% | COM | 297178105 |
| DIS | DISNEY WALT CO | 58,831 | $10,856 | 1.4% | $108.70 | +65.8% | COM | 254687106 |
| IWM | ISHARES TR | 43,001 | $9,500 | 1.2% | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 27,459 | $9,221 | 1.2% | $294.07 | +5.4% | COM | 573284106 |
| BA | BOEING CO | 35,796 | $9,118 | 1.2% | $204.38 | +8.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 71,663 | $9,118 | 1.2% | $105.29 | +2.5% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,736 | $9,092 | 1.2% | $590.48 | +5.8% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 24,720 | $8,801 | 1.2% | $257.25 | +32.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 81,653 | $8,556 | 1.1% | $76.95 | +3.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 119,222 | $8,366 | 1.1% | $60.61 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 48,990 | $7,715 | 1.0% | $118.22 | +28.3% | CL A | 98978V103 |
| QUAL | ISHARES TR | 62,051 | $7,556 | 1.0% | $97.97 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,990 | $7,297 | 1.0% | $267.34 | +76.2% | COM | 883556102 |
| EFA | ISHARES TR | 94,809 | $7,193 | 0.9% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,815 | $6,997 | 0.9% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 48,152 | $6,540 | 0.9% | $31.89 | +35.8% | COM | 931142103 |
| DOW | DOW INC | 102,176 | $6,533 | 0.9% | $43.77 | +4.7% | COM | 260557103 |
| OEF | ISHARES TR | 33,120 | $5,956 | 0.8% | $141.85 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 42,649 | $5,897 | 0.8% | $114.18 | +4.2% | SHS | G29183103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 266,075 | $5,888 | 0.8% | $22.89 | — | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 26,047 | $5,830 | 0.8% | $118.30 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 150,647 | $5,785 | 0.8% | $39.02 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 83,055 | $5,747 | 0.8% | $63.88 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 51,263 | $5,601 | 0.7% | $71.38 | +31.7% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 90,528 | $5,505 | 0.7% | $50.13 | +14.2% | COM | 589400100 |
| XLK | SELECT SECTOR SPDR TR | 40,251 | $5,346 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 16,959 | $5,243 | 0.7% | $215.16 | +44.4% | COM | 90384S303 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 100,130 | $5,082 | 0.7% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,594 | $5,017 | 0.7% | $182.85 | — | S&P500 EQL TEC | 46137V282 |
| MSCI | MSCI INC | 11,946 | $5,008 | 0.7% | $280.83 | +42.3% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 19,165 | $4,926 | 0.6% | $153.06 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 172,641 | $4,718 | 0.6% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 345,257 | $4,713 | 0.6% | $12.20 | — | COM | 670656107 |
| GLD | SPDR GOLD TR | 27,464 | $4,393 | 0.6% | $160.08 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,999 | $4,359 | 0.6% | $235.74 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $4,241 | 0.6% | $235.74 | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 123,448 | $4,203 | 0.6% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 36,502 | $4,155 | 0.5% | $112.69 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 13,688 | $4,117 | 0.5% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,568 | $4,100 | 0.5% | $51.67 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 5,369 | $3,962 | 0.5% | $172.74 | +32.1% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,298 | $3,944 | 0.5% | $386.51 | +20.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 24,115 | $3,830 | 0.5% | $158.82 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 17,360 | $3,825 | 0.5% | $198.49 | 0.0% | COM | 963320106 |
| AVGO | BROADCOM INC | 8,009 | $3,713 | 0.5% | $30.46 | +36.7% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 36,312 | $3,671 | 0.5% | $71.01 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 37,870 | $3,621 | 0.5% | $58.27 | +39.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 26,171 | $3,545 | 0.5% | $95.71 | +20.9% | COM | 742718109 |
| IGIB | ISHARES TR | 59,661 | $3,534 | 0.5% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| NKE | NIKE INC | 25,607 | $3,403 | 0.4% | $109.94 | +17.8% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 224,229 | $3,395 | 0.4% | $13.31 | — | COM | 67066V101 |
| IGSB | ISHARES TR | 61,460 | $3,361 | 0.4% | $66.36 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 57,650 | $3,352 | 0.4% | $39.44 | +7.1% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 26,692 | $3,346 | 0.4% | $106.62 | +9.9% | COM | 983134107 |
| LQD | ISHARES TR | 25,699 | $3,342 | 0.4% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| CNQ | CANADIAN NAT RES LTD | 107,869 | $3,330 | 0.4% | $8.77 | +23.2% | COM | 136385101 |
| ICF | ISHARES TR | 57,045 | $3,298 | 0.4% | $80.83 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 14,779 | $3,164 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 29,279 | $3,104 | 0.4% | $86.23 | +2.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 12,658 | $3,073 | 0.4% | $192.40 | +30.9% | COM | 70450Y103 |
| SHM | SPDR SER TR | 61,966 | $3,071 | 0.4% | $49.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 7,390 | $2,940 | 0.4% | $279.30 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,287 | $2,930 | 0.4% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 8,822 | $2,905 | 0.4% | $206.83 | +32.6% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,169 | $2,857 | 0.4% | $138.45 | +36.9% | COM | 874054109 |
| — | EATON VANCE MUN BD FD | 213,245 | $2,836 | 0.4% | $11.89 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 180,152 | $2,669 | 0.4% | $12.92 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 24,531 | $2,655 | 0.3% | $77.50 | +14.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,071 | $2,642 | 0.3% | $114.66 | +22.8% | COM | 478160104 |
| TIP | ISHARES TR | 21,043 | $2,641 | 0.3% | $114.51 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 7,235 | $2,636 | 0.3% | $252.75 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,256 | $2,598 | 0.3% | $56.85 | +73.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 12,382 | $2,453 | 0.3% | $98.50 | +65.7% | COM | 87612E106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 168,216 | $2,415 | 0.3% | $13.35 | — | SH BEN INT | 09248E102 |
| QQQ | INVESCO QQQ TR | 7,526 | $2,402 | 0.3% | $190.76 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 19,944 | $2,391 | 0.3% | $85.39 | +27.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 6,762 | $2,383 | 0.3% | $332.14 | -0.7% | COM | 22160K105 |
| — | TWITTER INC | 36,937 | $2,350 | 0.3% | $43.43 | — | COM | 90184L102 |
| ITOT | ISHARES TR | 25,382 | $2,325 | 0.3% | $72.09 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 11,244 | $2,324 | 0.3% | $141.24 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 32,235 | $2,308 | 0.3% | $57.19 | 0.0% | COM | 91913Y100 |
| IWR | ISHARES TR | 30,283 | $2,239 | 0.3% | $79.88 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 10,180 | $2,210 | 0.3% | $151.90 | +16.3% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 82,089 | $2,122 | 0.3% | $24.57 | — | VAR RATE PFD | 46138G870 |
| NEAR | ISHARES U S ETF TR | 42,230 | $2,120 | 0.3% | $50.26 | — | BLACKROCK ST MAT | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 25,199 | $2,108 | 0.3% | $76.29 | +10.8% | COM | 28176E108 |
| — | ROMAN DBDR TECH ACQUISITION | 201,750 | $2,008 | 0.3% | $10.11 | — | COM CL A | 77584N101 |
| PAYX | PAYCHEX INC | 19,572 | $1,918 | 0.3% | $80.38 | 0.0% | COM | 704326107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 163,277 | $1,901 | 0.2% | $10.43 | — | COM | 27828A100 |
| QCOM | QUALCOMM INC | 13,582 | $1,801 | 0.2% | $115.49 | +12.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 5,415 | $1,753 | 0.2% | $278.19 | 0.0% | COM | 666807102 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,705 | $1,750 | 0.2% | $12.26 | — | COM | 09254E103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 176,700 | $1,723 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| UBER | UBER TECHNOLOGIES INC | 30,610 | $1,669 | 0.2% | $39.28 | +42.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 4,464 | $1,661 | 0.2% | $288.99 | +10.6% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 33,552 | $1,584 | 0.2% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 14,682 | $1,583 | 0.2% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK INC | 2,100 | $1,583 | 0.2% | $721.70 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 7,419 | $1,572 | 0.2% | $218.39 | +0.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 17,662 | $1,567 | 0.2% | $55.75 | +19.8% | COM | 718172109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 110,971 | $1,564 | 0.2% | $12.23 | — | COM | 09255C106 |
| MUB | ISHARES TR | 13,150 | $1,526 | 0.2% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 9,389 | $1,510 | 0.2% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| — | AFRICAN GOLD ACQUISITION COR | 151,200 | $1,494 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| PEP | PEPSICO INC | 10,337 | $1,463 | 0.2% | $103.04 | +14.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,145 | $1,435 | 0.2% | $124.36 | 0.0% | COM | 025816109 |
| SYY | SYSCO CORP | 18,077 | $1,423 | 0.2% | $68.07 | 0.0% | COM | 871829107 |
| ABNB | AIRBNB INC | 7,552 | $1,419 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,123 | $1,418 | 0.2% | $137.37 | +82.8% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 14,354 | $1,413 | 0.2% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 30,773 | $1,408 | 0.2% | $46.16 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 6,232 | $1,381 | 0.2% | $109.40 | +69.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 7,332 | $1,370 | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,175 | $1,365 | 0.2% | $245.55 | +12.8% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 46,175 | $1,348 | 0.2% | $22.01 | 0.0% | COM | 460690100 |
| IWD | ISHARES TR | 8,811 | $1,335 | 0.2% | $135.43 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 15,229 | $1,328 | 0.2% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TAX-MANAGED GLOB | 139,309 | $1,296 | 0.2% | $6.38 | — | COM | 27829F108 |
| HYD | VANECK VECTORS ETF TR | 20,530 | $1,276 | 0.2% | $61.95 | — | HIGH YLD MUN ETF | 92189H409 |
| SPYM | SPDR SER TR | 26,906 | $1,254 | 0.2% | $34.29 | — | PORTFOLIO S&P500 | 78464A854 |
| NUE | NUCOR CORP | 15,265 | $1,225 | 0.2% | $47.42 | +18.3% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 8,449 | $1,175 | 0.2% | $111.18 | -0.3% | COM | 494368103 |
| — | INDUSTRIAL TECH ACQU INC | 115,900 | $1,161 | 0.2% | $10.14 | — | COM CL A | 456357102 |
| BK | BANK NEW YORK MELLON CORP | 24,405 | $1,154 | 0.2% | $38.28 | 0.0% | COM | 064058100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,645 | $1,137 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | DNP SELECT INCOME FD INC | 113,313 | $1,120 | 0.1% | $9.88 | — | COM | 23325P104 |
| IEI | ISHARES TR | 8,491 | $1,103 | 0.1% | $126.35 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,282 | $1,094 | 0.1% | $194.12 | +25.1% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 10,830 | $1,063 | 0.1% | $102.94 | — | LONG TERM BOND | 921937793 |
| EFAV | ISHARES TR | 14,428 | $1,053 | 0.1% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 2,954 | $1,042 | 0.1% | $325.63 | -1.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 5,460 | $1,038 | 0.1% | $82.35 | +90.6% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,976 | $1,021 | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| — | VISTAS MEDIA ACQUISITION CO | 100,525 | $996 | 0.1% | $10.04 | — | COM CL A | 92840T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,945 | $984 | 0.1% | $116.07 | — | S&P500 EQL WGT | 46137V357 |
| — | DWS MUN INCOME TR | 80,897 | $942 | 0.1% | $11.02 | — | COM | 233368109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,423 | $934 | 0.1% | $127.62 | -0.2% | COM | 22822V101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 94,000 | $922 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 67,815 | $912 | 0.1% | $11.72 | — | COM | 09255E102 |
| CMCSA | COMCAST CORP NEW | 16,628 | $900 | 0.1% | $32.83 | +40.6% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 6,801 | $894 | 0.1% | $103.20 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 28,478 | $887 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 28,868 | $874 | 0.1% | $15.83 | +2.0% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,785 | $868 | 0.1% | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET / CLAYMORE INF | 67,529 | $864 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| MS | MORGAN STANLEY | 11,025 | $856 | 0.1% | $49.43 | +32.7% | COM NEW | 617446448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,443 | $853 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,356 | $852 | 0.1% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC | 760 | $841 | 0.1% | $74.79 | +61.5% | CL A | 82509L107 |
| EEMV | ISHARES INC | 13,265 | $838 | 0.1% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 9,680 | $835 | 0.1% | $85.28 | — | 1 3 YR TREAS BD | 464287457 |
| ACWX | ISHARES TR | 14,377 | $793 | 0.1% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 4,913 | $783 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 10,202 | $763 | 0.1% | $87.26 | — | U.S. CNSM SV ETF | 464287580 |
| UPS | UNITED PARCEL SERVICE INC | 4,435 | $754 | 0.1% | $86.45 | +52.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,710 | $749 | 0.1% | $172.21 | +40.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 3,047 | $742 | 0.1% | $159.55 | +42.8% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,000 | $740 | 0.1% | $166.34 | +13.2% | COM | 74460D109 |
| MPT | MEDICAL PPTYS TRUST INC | 34,708 | $739 | 0.1% | $18.67 | — | COM | 58463J304 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,080 | $735 | 0.1% | $8.67 | — | COM | 09253R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,890 | $731 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 63,245 | $727 | 0.1% | $9.32 | — | COM | 092501105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,387 | $719 | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,328 | $709 | 0.1% | $11.71 | +14.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,411 | $706 | 0.1% | $83.64 | +26.2% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 8,322 | $705 | 0.1% | $86.59 | — | TOTAL BND MRKT | 921937835 |
| — | SPARTACUS ACQUISITION CORP | 71,395 | $703 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | GABELLI DIVID & INCOME TR | 28,685 | $688 | 0.1% | $18.20 | — | COM | 36242H104 |
| CSCO | CISCO SYS INC | 13,013 | $673 | 0.1% | $35.30 | +15.1% | COM | 17275R102 |
| PFE | PFIZER INC | 18,481 | $669 | 0.1% | $26.65 | +5.2% | COM | 717081103 |
| SHYD | VANECK VECTORS ETF TR | 26,111 | $653 | 0.1% | $24.93 | — | SHRT HGH YLD MUN | 92189F387 |
| — | TWELVE SEAS INVESTMENT CO II | 65,900 | $649 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| SPIB | SPDR SER TR | 17,724 | $642 | 0.1% | $36.31 | — | PORTFOLIO INTRMD | 78464A375 |
| BIIB | BIOGEN INC | 2,290 | $641 | 0.1% | $344.30 | -21.7% | COM | 09062X103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 64,325 | $640 | 0.1% | $10.01 | — | COM | 106762107 |
| — | DANIMER SCIENTIFIC INC | 16,725 | $631 | 0.1% | $37.73 | — | COM CL A | 236272100 |
| SCZ | ISHARES TR | 8,691 | $624 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN NEW YORK QLT MUN INC | 43,750 | $623 | 0.1% | $12.29 | — | COM | 67066X107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 85,935 | $619 | 0.1% | $6.17 | — | COM | 40167B100 |
| IXN | ISHARES TR | 1,978 | $609 | 0.1% | $103.64 | — | GLOBAL TECH ETF | 464287291 |
| AXON | AXON ENTERPRISE INC | 4,266 | $608 | 0.1% | $57.10 | +173.0% | COM | 05464C101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,275 | $596 | 0.1% | $28.01 | — | COM | 92841M101 |
| MSFT | MICROSOFT CORP | 2,500 | $589 | 0.1% | $117.47 | +89.7% | Put | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 7,001 | $575 | 0.1% | $81.30 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,099 | $573 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,734 | $570 | 0.1% | $11.60 | — | COM | 27827Y109 |
| — | KINS TECHNOLOGY GROUP INC | 58,125 | $570 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| ISRG | INTUITIVE SURGICAL INC | 752 | $556 | 0.1% | $199.94 | +25.8% | COM NEW | 46120E602 |
| TOTL | SSGA ACTIVE ETF TR | 11,463 | $553 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,555 | $546 | 0.1% | $26.56 | — | COM | 92838Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,680 | $545 | 0.1% | $117.93 | +11.7% | CL A | 571903202 |
| STOT | SSGA ACTIVE TR | 10,917 | $542 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| VNQ | VANGUARD INDEX FDS | 5,822 | $535 | 0.1% | $81.66 | — | REAL ESTATE ETF | 922908553 |
| — | VOYA GLBL EQTY DIV & PREM OP | 91,620 | $522 | 0.1% | $5.40 | — | COM | 92912T100 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $515 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| KO | COCA COLA CO | 9,669 | $509 | 0.1% | $43.57 | -0.4% | COM | 191216100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,650 | $503 | 0.1% | $9.93 | — | COM CL A | 08179B103 |
| KKR | KKR & CO INC | 10,283 | $502 | 0.1% | $24.31 | +76.4% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 7,230 | $494 | 0.1% | $48.67 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 1,288 | $493 | 0.1% | $262.26 | +42.5% | COM | 461202103 |
| — | VENTOUX CCM ACQUISITION CORP | 50,000 | $490 | 0.1% | $9.80 | — | COM | 92280L101 |
| LULU | LULULEMON ATHLETICA INC | 1,593 | $489 | 0.1% | $318.68 | +3.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $477 | 0.1% | $328.69 | -8.7% | COM | 539830109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 37,370 | $460 | 0.1% | $12.31 | — | COM | 64124K102 |
| — | TASTEMAKER ACQUISITION CORP | 47,000 | $458 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| USB | US BANCORP DEL | 8,286 | $458 | 0.1% | $35.12 | +14.8% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $455 | 0.1% | $157.86 | +21.8% | COM | 03027X100 |
| SPYG | SPDR SER TR | 7,944 | $448 | 0.1% | $45.17 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 3,797 | $443 | 0.1% | $98.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO TR INVT GRADE NEW YO | 33,509 | $439 | 0.1% | $13.07 | — | COM | 46131T101 |
| — | TE CONNECTIVITY LTD | 3,385 | $437 | 0.1% | $121.12 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 7,808 | $436 | 0.1% | $55.84 | -22.4% | COM | 30231G102 |
| — | PTK ACQUISITION CORP | 44,300 | $436 | 0.1% | $9.99 | — | COM | 69375F108 |
| — | ADIT EDTECH ACQUISITION CORP | 45,275 | $436 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $430 | 0.1% | $239.41 | -8.3% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,565 | $430 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,259 | $427 | 0.1% | $95.42 | +58.6% | COM | 882508104 |
| — | DTF TAX-FREE INCOME INC | 29,613 | $424 | 0.1% | $13.98 | — | COM | 23334J107 |
| DD | DUPONT DE NEMOURS INC | 5,445 | $421 | 0.1% | $23.07 | +26.0% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 4,191 | $416 | 0.1% | $86.07 | +2.1% | COM | 760759100 |
| — | LEGATO MERGER CORP | 42,700 | $413 | 0.1% | $9.67 | — | COM | 52473X106 |
| JCI | JOHNSON CTLS INTL PLC | 6,802 | $405 | 0.1% | $33.81 | +47.8% | SHS | G51502105 |
| — | VIVEON HEALTH ACQUISITION CO | 40,700 | $400 | 0.1% | $9.83 | — | COMMON STOCK | 92853V106 |
| IHF | ISHARES TR | 1,586 | $399 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| NVS | NOVARTIS AG | 4,611 | $394 | 0.1% | $76.81 | — | SPONSORED ADR | 66987V109 |
| SPSB | SPDR SER TR | 12,500 | $391 | 0.1% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| — | SVB FINANCIAL GROUP | 767 | $379 | 0.0% | $396.49 | — | COM | 78486Q101 |
| — | ROYCE MICRO-CAP TR INC | 32,470 | $367 | 0.0% | $10.16 | — | COM | 780915104 |
| TWLO | TWILIO INC | 1,071 | $365 | 0.0% | $252.96 | +48.1% | CL A | 90138F102 |
| — | NEW GERMANY FD INC | 18,418 | $364 | 0.0% | $18.11 | — | COM | 644465106 |
| CBZ | CBIZ INC | 11,010 | $360 | 0.0% | $24.61 | +19.7% | COM | 124805102 |
| PPG | PPG INDS INC | 2,376 | $358 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| — | BLUE WTR ACQUISITION CORP | 33,493 | $337 | 0.0% | $10.06 | — | COM CL A | 09607T104 |
| VSGX | VANGUARD WORLD FD | 5,380 | $330 | 0.0% | $59.29 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 7,816 | $330 | 0.0% | $28.30 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 1,419 | $325 | 0.0% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 6,181 | $314 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,825 | $311 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| SHYG | ISHARES TR | 6,750 | $309 | 0.0% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 4,951 | $307 | 0.0% | $42.07 | +18.5% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 4,121 | $307 | 0.0% | $43.48 | +34.8% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 1,245 | $302 | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 30,350 | $302 | 0.0% | $10.05 | +2.7% | COM | 395392103 |
| — | MFS INVT GRADE MUN TR | 30,347 | $298 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $295 | 0.0% | $12.43 | +56.1% | COM | 68162K106 |
| ALC | ALCON AG | 4,149 | $292 | 0.0% | $58.18 | +20.0% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 1,052 | $292 | 0.0% | $196.57 | +46.7% | COM | 052769106 |
| — | GLOBIS ACQUISITION CORP | 29,257 | $290 | 0.0% | $9.91 | — | COM | 379582109 |
| LFUS | LITTELFUSE INC | 1,090 | $288 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| SPEM | SPDR INDEX SHS FDS | 6,436 | $282 | 0.0% | $42.22 | — | PORTFOLIO EMG MK | 78463X509 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $281 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| TFI | SPDR SER TR | 5,419 | $280 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| ILMN | ILLUMINA INC | 728 | $279 | 0.0% | $344.57 | +18.3% | COM | 452327109 |
| TJX | TJX COS INC NEW | 4,209 | $278 | 0.0% | $50.37 | +23.6% | COM | 872540109 |
| — | MFS INTER INCOME TR | 74,400 | $276 | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857 | $275 | 0.0% | $319.79 | +15.1% | CL A | 98980L101 |
| IEFA | ISHARES TR | 3,785 | $273 | 0.0% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 3,543 | $273 | 0.0% | $59.66 | +5.7% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $264 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| — | JAPAN SMALLER CAPITALIZATION | 28,287 | $263 | 0.0% | $10.89 | — | COM | 47109U104 |
| PSX | PHILLIPS 66 | 3,210 | $262 | 0.0% | $81.90 | -20.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,145 | $258 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,860 | $253 | 0.0% | $9.58 | — | COM | 27828N102 |
| — | PROVIDENT BANCORP INC | 17,495 | $252 | 0.0% | $12.44 | — | COM NEW | 74383L105 |
| VDC | VANGUARD WORLD FDS | 1,393 | $248 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,700 | $248 | 0.0% | $9.65 | — | COMMON STOCK | 74767A105 |
| IEF | ISHARES TR | 2,198 | $248 | 0.0% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGV | VANGUARD WORLD FD | 3,170 | $234 | 0.0% | $70.03 | — | ESG US STK ETF | 921910733 |
| IT | GARTNER INC | 1,262 | $230 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| MCD | MCDONALDS CORP | 1,006 | $225 | 0.0% | $182.51 | +4.8% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 3,664 | $224 | 0.0% | $32.85 | +50.7% | COM | 844741108 |
| SHOP | SHOPIFY INC | 200 | $221 | 0.0% | $74.79 | +61.5% | Put | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 2,777 | $219 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| IWP | ISHARES TR | 2,144 | $219 | 0.0% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 3,767 | $216 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| CSPI | CSP INC | 24,250 | $211 | 0.0% | $6.44 | -29.4% | COM | 126389105 |
| — | LINDE PLC | 751 | $210 | 0.0% | $279.63 | — | SHS | G5494J103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,910 | $210 | 0.0% | $9.68 | — | COM SHS | 337319107 |
| IJR | ISHARES TR | 1,930 | $209 | 0.0% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 350 | $206 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| — | COHEN & STEERS QUALITY INCOM | 14,750 | $206 | 0.0% | $9.02 | — | COM | 19247L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $206 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| AMGN | AMGEN INC | 829 | $206 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,755 | $205 | 0.0% | $8.02 | — | COM | 00306J109 |
| TTD | THE TRADE DESK INC | 315 | $205 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,725 | $201 | 0.0% | $14.00 | — | COM | 723653101 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,500 | $196 | 0.0% | $14.52 | — | COM | 09254Y109 |
| FNB | F N B CORP | 15,047 | $191 | 0.0% | $8.75 | +10.6% | COM | 302520101 |
| — | CF ACQUISITION CORP VI | 16,400 | $163 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| — | BLACKROCK ENHANCED INTL DIV | 26,875 | $163 | 0.0% | $4.76 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 11,000 | $162 | 0.0% | $12.96 | — | COM | 09254N103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,736 | $149 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | FORESIGHT ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BOA ACQUISITION CORP | 14,100 | $140 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 05601A208 |
| — | GENERAL ELECTRIC CO | 10,177 | $134 | 0.0% | $10.79 | — | COM | 369604103 |
| IWM | ISHARES TR | 600 | $133 | 0.0% | $131.93 | — | Put | 464287655 |
| — | HAYMAKER ACQUISITION CORP II | 13,100 | $130 | 0.0% | $9.92 | — | UNIT 03/01/2026 | 42087R207 |
| — | EAST RES ACQUISITION CO | 12,050 | $118 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $98 | 0.0% | $10.20 | — | COM CL A | 14070Y101 |
| — | EDIFY ACQUISITION CORP | 10,100 | $98 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| TWLO | TWILIO INC | 200 | $68 | 0.0% | $252.96 | +48.1% | Put | 90138F102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 12,850 | $4 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| QQQ | INVESCO QQQ TR | 1,300 | $0 | 0.0% | $190.76 | — | Put | 46090E103 |