CIK: 0001631353 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $839,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,783 | $34,484 | 4.1% | $94.50 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,635 | $32,951 | 3.9% | $117.47 | +108.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,290 | $28,519 | 3.4% | $106.17 | +56.5% | COM | 023135106 |
| IWF | ISHARES TR | 103,831 | $28,188 | 3.4% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 122,739 | $19,091 | 2.3% | $112.49 | +24.2% | COM | 46625H100 |
| V | VISA INC | 77,640 | $18,153 | 2.2% | $151.18 | +46.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,356 | $17,851 | 2.1% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 6,727 | $16,426 | 2.0% | $79.04 | +46.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 42,175 | $14,665 | 1.7% | $241.68 | +31.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 139,444 | $14,605 | 1.7% | $81.15 | +7.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 75,653 | $11,703 | 1.4% | $107.05 | +29.5% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 36,501 | $10,951 | 1.3% | $183.28 | +36.0% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 143,407 | $10,509 | 1.3% | $63.20 | +5.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 132,097 | $10,282 | 1.2% | $61.88 | +18.9% | COM | 68389X105 |
| IWM | ISHARES TR | 43,432 | $9,962 | 1.2% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,592 | $9,717 | 1.2% | $450.98 | +14.3% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,187 | $9,514 | 1.1% | $590.48 | +14.0% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 29,640 | $9,452 | 1.1% | $193.44 | +46.7% | COM | 437076102 |
| QUAL | ISHARES TR | 67,026 | $8,906 | 1.1% | $100.56 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 23,829 | $8,700 | 1.0% | $257.25 | +40.8% | CL A | 57636Q104 |
| PFF | ISHARES TR | 213,922 | $8,415 | 1.0% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 31,032 | $8,328 | 1.0% | $215.54 | +0.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 73,200 | $8,245 | 1.0% | $88.98 | +6.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 142,457 | $7,856 | 0.9% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 52,703 | $7,809 | 0.9% | $117.94 | +13.5% | SHS | G29183103 |
| EFA | ISHARES TR | 94,785 | $7,477 | 0.9% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 42,421 | $7,456 | 0.9% | $108.70 | +61.6% | COM | 254687106 |
| USMV | ISHARES TR | 97,853 | $7,203 | 0.9% | $65.35 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,613 | $7,164 | 0.9% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 36,482 | $7,157 | 0.9% | $146.85 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 50,168 | $7,075 | 0.8% | $32.37 | +35.3% | COM | 931142103 |
| INTC | INTEL CORP | 125,241 | $7,031 | 0.8% | $53.58 | 0.0% | COM | 458140100 |
| IWB | ISHARES TR | 26,754 | $6,477 | 0.8% | $121.57 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 56,474 | $6,315 | 0.8% | $74.17 | +37.1% | COM | 855244109 |
| — | OZON HLDGS PLC | 107,475 | $6,300 | 0.8% | $58.62 | — | SPONSORED ADS | 69269L104 |
| GLD | SPDR GOLD TR | 35,860 | $5,939 | 0.7% | $161.37 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,363 | $5,907 | 0.7% | $192.16 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 39,436 | $5,823 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 11,843 | $5,805 | 0.7% | $404.13 | +4.3% | COM | 461202103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 260,626 | $5,773 | 0.7% | $22.89 | — | SR LN ETF | 46138G508 |
| XSOE | WISDOMTREE TR | 134,554 | $5,661 | 0.7% | $42.07 | — | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 145,509 | $5,339 | 0.6% | $34.45 | — | FINANCIAL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 35,261 | $5,072 | 0.6% | $138.37 | 0.0% | COM | 285512109 |
| AGG | ISHARES TR | 43,286 | $4,993 | 0.6% | $113.10 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 97,808 | $4,963 | 0.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 173,466 | $4,784 | 0.6% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 334,257 | $4,743 | 0.6% | $12.20 | — | COM | 670656107 |
| VUG | VANGUARD INDEX FDS | 16,448 | $4,717 | 0.6% | $153.06 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 10,941 | $4,684 | 0.6% | $235.74 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 18,414 | $4,411 | 0.5% | $204.38 | +18.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 23,448 | $4,370 | 0.5% | $118.22 | +40.8% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,281 | 0.5% | $235.74 | — | Put | 78462F103 |
| MSCI | MSCI INC | 7,996 | $4,263 | 0.5% | $280.83 | +61.7% | COM | 55354G100 |
| WHR | WHIRLPOOL CORP | 19,276 | $4,202 | 0.5% | $201.91 | +15.4% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 15,416 | $4,200 | 0.5% | $231.52 | +13.6% | COM | 824348106 |
| IWO | ISHARES TR | 13,404 | $4,178 | 0.5% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,873 | $4,175 | 0.5% | $51.67 | — | ALLWRLD EX US | 922042775 |
| CNQ | CANADIAN NAT RES LTD | 112,861 | $4,095 | 0.5% | $8.97 | +48.3% | COM | 136385101 |
| ULTA | ULTA BEAUTY INC | 11,534 | $3,988 | 0.5% | $215.16 | +52.4% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 50,390 | $3,934 | 0.5% | $60.36 | +9.3% | COM | 91913Y100 |
| NKE | NIKE INC | 25,207 | $3,894 | 0.5% | $109.94 | +14.3% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 36,077 | $3,780 | 0.5% | $71.01 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 27,882 | $3,762 | 0.4% | $97.24 | +24.1% | COM | 742718109 |
| ICF | ISHARES TR | 57,511 | $3,758 | 0.4% | $80.83 | — | COHEN STEER REIT | 464287564 |
| PGR | PROGRESSIVE CORP | 37,870 | $3,719 | 0.4% | $58.27 | +51.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,311 | $3,659 | 0.4% | $39.91 | +8.8% | COM | 92343V104 |
| IVV | ISHARES TR | 8,356 | $3,592 | 0.4% | $296.70 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 26,263 | $3,529 | 0.4% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 11,999 | $3,497 | 0.4% | $192.40 | +37.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 7,255 | $3,459 | 0.4% | $30.46 | +38.1% | COM | 11135F101 |
| IGIB | ISHARES TR | 57,133 | $3,458 | 0.4% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 1,371 | $3,436 | 0.4% | $62.01 | +90.8% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 28,072 | $3,355 | 0.4% | $86.23 | +18.7% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 8,824 | $3,349 | 0.4% | $284.46 | +12.3% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 14,536 | $3,275 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 8,212 | $3,249 | 0.4% | $336.89 | +6.6% | COM | 22160K105 |
| IGSB | ISHARES TR | 58,349 | $3,198 | 0.4% | $66.36 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 12,949 | $3,130 | 0.4% | $102.57 | +86.7% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,608 | $3,129 | 0.4% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 25,925 | $3,038 | 0.4% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 60,471 | $2,997 | 0.4% | $49.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,820 | $2,977 | 0.4% | $139.96 | +26.8% | COM | 874054109 |
| — | TWITTER INC | 42,111 | $2,898 | 0.3% | $46.55 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 11,591 | $2,831 | 0.3% | $221.74 | +2.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 7,898 | $2,799 | 0.3% | $198.47 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,091 | $2,791 | 0.3% | $252.75 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 21,622 | $2,768 | 0.3% | $114.87 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 33,885 | $2,685 | 0.3% | $79.81 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 7,533 | $2,650 | 0.3% | $294.07 | +17.7% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 15,981 | $2,632 | 0.3% | $114.66 | +26.4% | COM | 478160104 |
| ITOT | ISHARES TR | 26,511 | $2,618 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN QUALITY MUNCP INCOME | 160,966 | $2,577 | 0.3% | $13.31 | — | COM | 67066V101 |
| PAYX | PAYCHEX INC | 23,465 | $2,518 | 0.3% | $81.69 | +8.1% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 11,130 | $2,480 | 0.3% | $141.24 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 24,977 | $2,475 | 0.3% | $61.81 | +23.6% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,773 | $2,462 | 0.3% | $76.29 | +23.6% | COM | 28176E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 161,116 | $2,415 | 0.3% | $13.35 | — | SH BEN INT | 09248E102 |
| NOC | NORTHROP GRUMMAN CORP | 6,567 | $2,387 | 0.3% | $287.94 | +15.9% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,625 | $2,333 | 0.3% | $267.34 | +74.3% | COM | 883556102 |
| — | EATON VANCE MUN BD FD | 167,671 | $2,294 | 0.3% | $11.89 | — | COM | 27827X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,640 | $2,263 | 0.3% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 44,328 | $2,224 | 0.3% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,870 | $2,206 | 0.3% | $24.60 | — | VAR RATE PFD | 46138G870 |
| — | ROMAN DBDR TECH ACQUISITION | 197,150 | $1,993 | 0.2% | $10.11 | — | COM CL A | 77584N101 |
| QCOM | QUALCOMM INC | 13,812 | $1,974 | 0.2% | $115.60 | +5.7% | COM | 747525103 |
| URI | UNITED RENTALS INC | 6,182 | $1,972 | 0.2% | $206.83 | +51.2% | COM | 911363109 |
| LLY | LILLY ELI & CO | 8,522 | $1,956 | 0.2% | $148.42 | +29.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,809 | $1,926 | 0.2% | $294.73 | +25.2% | COM | 91324P102 |
| SYY | SYSCO CORP | 24,639 | $1,916 | 0.2% | $68.93 | +3.5% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 4,471 | $1,835 | 0.2% | $340.63 | +8.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 8,270 | $1,814 | 0.2% | $151.90 | +26.5% | COM | 438516106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 150,747 | $1,803 | 0.2% | $10.43 | — | COM | 27828A100 |
| BLV | VANGUARD BD INDEX FDS | 17,460 | $1,799 | 0.2% | $102.98 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 2,055 | $1,798 | 0.2% | $721.70 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 10,670 | $1,763 | 0.2% | $125.52 | +17.8% | COM | 025816109 |
| IWD | ISHARES TR | 10,976 | $1,741 | 0.2% | $140.01 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,881 | $1,729 | 0.2% | $205.45 | +4.7% | CL A | 22788C105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 175,700 | $1,715 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| RWO | SPDR INDEX SHS FDS | 32,861 | $1,692 | 0.2% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,755 | $1,675 | 0.2% | $12.26 | — | COM | 09254E103 |
| SHYD | VANECK VECTORS ETF TR | 65,201 | $1,659 | 0.2% | $25.24 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PIONEER NAT RES CO | 10,126 | $1,646 | 0.2% | $158.82 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 4,308 | $1,646 | 0.2% | $84.94 | 0.0% | COM | 172908105 |
| SUB | ISHARES TR | 15,190 | $1,638 | 0.2% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,293 | $1,528 | 0.2% | $12.92 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 32,546 | $1,507 | 0.2% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 8,664 | $1,503 | 0.2% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 28,981 | $1,459 | 0.2% | $35.44 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AFRICAN GOLD ACQUISITION COR | 149,700 | $1,444 | 0.2% | $9.65 | — | SHS CL A | G0112R108 |
| TSLA | TESLA INC | 2,073 | $1,409 | 0.2% | $137.37 | +58.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $1,403 | 0.2% | $207.06 | +35.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,447 | $1,400 | 0.2% | $103.04 | +22.4% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 27,385 | $1,373 | 0.2% | $39.28 | +33.0% | COM | 90353T100 |
| HYD | VANECK VECTORS ETF TR | 21,185 | $1,348 | 0.2% | $62.01 | — | HIGH YLD MUN ETF | 92189H409 |
| ITW | ILLINOIS TOOL WKS INC | 5,940 | $1,328 | 0.2% | $109.40 | +87.4% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 15,362 | $1,320 | 0.2% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 25,530 | $1,308 | 0.2% | $38.53 | +13.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 11,084 | $1,285 | 0.2% | $85.39 | +25.6% | COM | 002824100 |
| HYG | ISHARES TR | 14,377 | $1,266 | 0.2% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 19,606 | $1,241 | 0.1% | $43.77 | +16.7% | COM | 260557103 |
| MS | MORGAN STANLEY | 13,425 | $1,231 | 0.1% | $53.77 | +37.1% | COM NEW | 617446448 |
| IEI | ISHARES TR | 9,197 | $1,200 | 0.1% | $126.66 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP | 28,178 | $1,162 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| — | INDUSTRIAL TECH ACQU INC | 114,400 | $1,145 | 0.1% | $10.14 | — | COM CL A | 456357102 |
| — | INTERPUBLIC GROUP COS INC | 35,130 | $1,141 | 0.1% | $22.01 | +22.2% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 5,861 | $1,127 | 0.1% | $137.70 | +19.3% | COM | 882508104 |
| SHOP | SHOPIFY INC | 756 | $1,105 | 0.1% | $74.79 | +64.7% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,343 | $1,074 | 0.1% | $11.76 | +36.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,976 | $1,043 | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 70,730 | $1,043 | 0.1% | $12.23 | — | COM | 09255C106 |
| LOW | LOWES COS INC | 5,188 | $1,006 | 0.1% | $82.35 | +118.0% | COM | 548661107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,500 | $998 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | VISTAS MEDIA ACQUISITION CO | 98,325 | $982 | 0.1% | $10.04 | — | COM CL A | 92840T107 |
| SHY | ISHARES TR | 11,120 | $958 | 0.1% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,560 | $957 | 0.1% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 12,427 | $939 | 0.1% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WESTERN ASST INFLTN LKD INM | 66,804 | $935 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,160 | $928 | 0.1% | $116.07 | — | S&P500 EQL WGT | 46137V357 |
| — | SEAPORT GLOBAL ACQUISITN COR | 91,700 | $913 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| CMCSA | COMCAST CORP NEW | 15,934 | $909 | 0.1% | $32.83 | +49.5% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 28,478 | $908 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| PSA | PUBLIC STORAGE | 3,000 | $902 | 0.1% | $166.34 | +37.4% | COM | 74460D109 |
| — | DWS MUN INCOME TR | 70,462 | $862 | 0.1% | $11.02 | — | COM | 233368109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,443 | $860 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 6,233 | $857 | 0.1% | $103.20 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 8,285 | $848 | 0.1% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 4,033 | $839 | 0.1% | $86.45 | +89.9% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 14,126 | $836 | 0.1% | $55.25 | +2.6% | COM | 37045V100 |
| IWN | ISHARES TR | 4,913 | $814 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 2,705 | $797 | 0.1% | $172.21 | +55.7% | SHS CLASS A | G1151C101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 79,325 | $796 | 0.1% | $10.02 | — | COM | 106762107 |
| BIIB | BIOGEN INC | 2,290 | $793 | 0.1% | $344.30 | -12.0% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 3,047 | $791 | 0.1% | $159.55 | +52.6% | COM | 863667101 |
| IYC | ISHARES TR | 10,082 | $783 | 0.1% | $87.26 | — | U.S. CNSM SV ETF | 464287580 |
| PFE | PFIZER INC | 19,911 | $779 | 0.1% | $26.96 | +15.0% | COM | 717081103 |
| — | SPARTACUS ACQUISITION CORP | 76,395 | $768 | 0.1% | $10.06 | — | CL A | 84677L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,080 | $761 | 0.1% | $8.67 | — | COM | 09253R105 |
| AXON | AXON ENTERPRISE INC | 4,295 | $759 | 0.1% | $57.10 | +157.8% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,369 | $752 | 0.1% | $83.64 | +21.2% | COM | 81762P102 |
| ACWX | ISHARES TR | 12,960 | $746 | 0.1% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 53,015 | $745 | 0.1% | $11.72 | — | COM | 09255E102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 85,295 | $734 | 0.1% | $6.17 | — | COM | 40167B100 |
| — | GABELLI DIVID & INCOME TR | 27,530 | $724 | 0.1% | $18.20 | — | COM | 36242H104 |
| — | DNP SELECT INCOME FD INC | 68,674 | $717 | 0.1% | $9.88 | — | COM | 23325P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,622 | $707 | 0.1% | $127.62 | +17.6% | COM | 22822V101 |
| STOT | SSGA ACTIVE TR | 14,085 | $701 | 0.1% | $49.63 | — | SPDR DBLELN SHRT | 78470P200 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $696 | 0.1% | $9.67 | 0.0% | COM | 38021H107 |
| CSCO | CISCO SYS INC | 13,053 | $692 | 0.1% | $35.30 | +29.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,315 | $691 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $690 | 0.1% | $199.94 | +40.3% | COM NEW | 46120E602 |
| IXN | ISHARES TR | 1,979 | $668 | 0.1% | $103.64 | — | GLOBAL TECH ETF | 464287291 |
| DFAT | DIMENSIONAL ETF TRUST | 14,698 | $659 | 0.1% | $44.84 | — | US TARGETED VLU | 25434V609 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415 | $643 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| BSV | VANGUARD BD INDEX FDS | 7,826 | $643 | 0.1% | $81.39 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 8,593 | $637 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,915 | $632 | 0.1% | $28.01 | — | COM | 92841M101 |
| MPT | MEDICAL PPTYS TRUST INC | 31,382 | $631 | 0.1% | $18.67 | — | COM | 58463J304 |
| T | AT&T INC | 21,236 | $611 | 0.1% | $15.83 | +7.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 4,437 | $606 | 0.1% | $121.53 | +14.4% | CL A | 571903202 |
| NUE | NUCOR CORP | 6,275 | $602 | 0.1% | $47.42 | +83.5% | COM | 670346105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,734 | $601 | 0.1% | $11.60 | — | COM | 27827Y109 |
| KKR | KKR & CO INC | 10,037 | $595 | 0.1% | $24.31 | +119.4% | COM | 48251W104 |
| NFLX | NETFLIX INC | 1,111 | $587 | 0.1% | $53.02 | -3.6% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 5,724 | $583 | 0.1% | $81.66 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,487 | $583 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| — | VIVEON HEALTH ACQUISITION CO | 58,550 | $580 | 0.1% | $9.85 | — | COMMON STOCK | 92853V106 |
| — | GLOBAL SPAC PARTNERS CO | 58,150 | $575 | 0.1% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| SDY | SPDR SER TR | 4,585 | $561 | 0.1% | $122.36 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SER TR | 17,861 | $559 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,130 | $558 | 0.1% | $26.56 | — | COM | 92838Y100 |
| VSGX | VANGUARD WORLD FD | 8,710 | $558 | 0.1% | $61.12 | — | ESG INTL STK ETF | 921910725 |
| — | KINS TECHNOLOGY GROUP INC | 56,425 | $556 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | TWELVE SEAS INVESTMENT CO II | 55,000 | $548 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| KO | COCA COLA CO | 9,698 | $525 | 0.1% | $43.57 | +8.5% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,812 | $521 | 0.1% | $42.23 | 0.0% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $515 | 0.1% | $157.86 | +40.2% | COM | 03027X100 |
| — | GLOBIS ACQUISITION CORP | 51,607 | $513 | 0.1% | $9.92 | — | COM | 379582109 |
| XLP | SELECT SECTOR SPDR TR | 7,335 | $513 | 0.1% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 1,793 | $513 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,650 | $507 | 0.1% | $9.93 | — | COM CL A | 08179B103 |
| — | BIG CYPRESS ACQUISITION CORP | 50,575 | $504 | 0.1% | $9.97 | — | COM | 089115109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 37,370 | $498 | 0.1% | $12.31 | — | COM | 64124K102 |
| — | VENTOUX CCM ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.80 | — | COM | 92280L101 |
| TOTL | SSGA ACTIVE ETF TR | 10,255 | $496 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 2,029 | $495 | 0.1% | $209.31 | +1.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $492 | 0.1% | $328.69 | +3.0% | COM | 539830109 |
| — | LMF ACQUISITION OPPORTUNIT I | 47,900 | $475 | 0.1% | $9.92 | — | CL A COM | 502015100 |
| — | INVESCO TR INVT GRADE NEW YO | 33,509 | $466 | 0.1% | $13.07 | — | COM | 46131T101 |
| USB | US BANCORP DEL | 8,056 | $458 | 0.1% | $35.12 | +35.9% | COM NEW | 902973304 |
| — | TASTEMAKER ACQUISITION CORP | 47,000 | $457 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| NVS | NOVARTIS AG | 4,943 | $451 | 0.1% | $77.78 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 3,577 | $450 | 0.1% | $98.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 3,310 | $448 | 0.1% | $121.12 | — | REG SHS | H84989104 |
| — | DTF TAX-FREE INCOME INC | 29,613 | $445 | 0.1% | $13.98 | — | COM | 23334J107 |
| JCI | JOHNSON CTLS INTL PLC | 6,482 | $445 | 0.1% | $33.81 | +74.3% | SHS | G51502105 |
| — | ADIT EDTECH ACQUISITION CORP | 45,275 | $439 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| XOM | EXXON MOBIL CORP | 6,931 | $437 | 0.1% | $55.84 | -10.4% | COM | 30231G102 |
| EEMV | ISHARES INC | 6,776 | $435 | 0.1% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| TJX | TJX COS INC NEW | 6,446 | $434 | 0.1% | $54.99 | +15.8% | COM | 872540109 |
| — | MGM GROWTH PPTYS LLC | 11,819 | $433 | 0.1% | $36.64 | — | CL A COM | 55303A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,130 | $428 | 0.1% | $103.63 | — | TT WRLD ST ETF | 922042742 |
| — | SVB FINANCIAL GROUP | 767 | $427 | 0.1% | $396.49 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 5,490 | $425 | 0.1% | $64.56 | -1.0% | COM CL A | 88339J105 |
| IHF | ISHARES TR | 1,586 | $423 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | DANIMER SCIENTIFIC INC | 16,770 | $420 | 0.1% | $37.73 | — | COM CL A | 236272100 |
| TYL | TYLER TECHNOLOGIES INC | 925 | $418 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| TWLO | TWILIO INC | 1,045 | $412 | 0.0% | $252.96 | +37.2% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 1,500 | $406 | 0.0% | $117.47 | +108.3% | Put | 594918104 |
| PPG | PPG INDS INC | 2,376 | $403 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| — | ROYCE MICRO-CAP TR INC | 32,470 | $403 | 0.0% | $10.16 | — | COM | 780915104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $403 | 0.0% | $239.41 | -12.6% | COM | 92532F100 |
| BX | BLACKSTONE GROUP INC | 4,121 | $400 | 0.0% | $43.48 | +75.4% | COM | 09260D107 |
| APPS | DIGITAL TURBINE INC | 5,260 | $400 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| LULU | LULULEMON ATHLETICA INC | 1,069 | $390 | 0.0% | $318.68 | +3.3% | COM | 550021109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,060 | $390 | 0.0% | $9.32 | — | COM | 092501105 |
| — | ZANITE ACQUISITION CORP | 38,150 | $384 | 0.0% | $10.07 | — | COM CL A | 98907K103 |
| FLOT | ISHARES TR | 7,349 | $373 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 8,382 | $368 | 0.0% | $29.36 | — | PORTFOLIO S&P600 | 78468R853 |
| CBZ | CBIZ INC | 11,010 | $361 | 0.0% | $24.61 | +35.8% | COM | 124805102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,482 | $358 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 1,421 | $351 | 0.0% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 8,740 | $346 | 0.0% | $39.59 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 100 | $344 | 0.0% | $106.17 | +56.5% | Call | 023135106 |
| ILMN | ILLUMINA INC | 726 | $343 | 0.0% | $344.57 | +16.9% | COM | 452327109 |
| — | NEW GERMANY FD INC | 16,778 | $339 | 0.0% | $18.11 | — | COM | 644465106 |
| — | BLUE WTR ACQUISITION CORP | 33,493 | $338 | 0.0% | $10.06 | — | COM CL A | 09607T104 |
| SPYG | SPDR SER TR | 5,255 | $331 | 0.0% | $45.17 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,868 | $330 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| — | PROVIDENT BANCORP INC | 20,005 | $326 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,300 | $322 | 0.0% | $9.67 | — | COM CL A | 936273101 |
| NVDA | NVIDIA CORPORATION | 400 | $320 | 0.0% | $11.76 | +36.0% | Put | 67066G104 |
| — | VENUS ACQUISITION CORPORATIO | 32,000 | $318 | 0.0% | $9.94 | — | SHS | G9420F102 |
| — | GROWTH CAP ACQUISITION CORP | 32,509 | $315 | 0.0% | $9.69 | — | CL A | 39986V107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,825 | $313 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| — | MFS INVT GRADE MUN TR | 30,347 | $312 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| SHYG | ISHARES TR | 6,750 | $311 | 0.0% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| — | TECHTARGET INC | 4,000 | $310 | 0.0% | $77.50 | — | COM | 87874R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $309 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 1,265 | $307 | 0.0% | $214.70 | +3.5% | COM | 075887109 |
| ADSK | AUTODESK INC | 1,049 | $306 | 0.0% | $196.57 | +45.1% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 6,592 | $300 | 0.0% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 2,177 | $295 | 0.0% | $135.51 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 200 | $292 | 0.0% | $74.79 | +64.7% | Put | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 3,720 | $288 | 0.0% | $23.07 | +32.5% | COM | 26614N102 |
| ALC | ALCON AG | 4,104 | $288 | 0.0% | $58.18 | +20.8% | ORD SHS | H01301128 |
| — | VOYA GLBL EQTY DIV & PREM OP | 48,069 | $286 | 0.0% | $5.40 | — | COM | 92912T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,542 | $284 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| GNR | SPDR INDEX SHS FDS | 5,346 | $283 | 0.0% | $52.94 | — | GLB NAT RESRCE | 78463X541 |
| IEFA | ISHARES TR | 3,785 | $283 | 0.0% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 5,419 | $282 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| RSG | REPUBLIC SVCS INC | 2,521 | $277 | 0.0% | $86.07 | +17.5% | COM | 760759100 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $265 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| ESGV | VANGUARD WORLD FD | 3,270 | $262 | 0.0% | $70.34 | — | ESG US STK ETF | 921910733 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 667 | $258 | 0.0% | $319.79 | +4.1% | CL A | 98980L101 |
| CSPI | CSP INC | 24,250 | $256 | 0.0% | $6.44 | -24.7% | COM | 126389105 |
| PSX | PHILLIPS 66 | 2,984 | $256 | 0.0% | $81.90 | -13.8% | COM | 718546104 |
| — | JAPAN SMALLER CAPITALIZATION | 27,787 | $251 | 0.0% | $10.89 | — | COM | 47109U104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,700 | $251 | 0.0% | $9.65 | — | COMMON STOCK | 74767A105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $249 | 0.0% | $86.36 | +38.2% | COM | 30063P105 |
| MRK | MERCK & CO INC | 3,204 | $249 | 0.0% | $59.66 | +7.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $245 | 0.0% | $111.18 | +1.1% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 1,315 | $240 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 2,080 | $235 | 0.0% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 350 | $227 | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 2,781 | $226 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| IT | GARTNER INC | 924 | $224 | 0.0% | $144.06 | +51.9% | COM | 366651107 |
| — | LINDE PLC | 751 | $217 | 0.0% | $279.63 | — | SHS | G5494J103 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,500 | $215 | 0.0% | $14.52 | — | COM | 09254Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 335 | $204 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| IJR | ISHARES TR | 1,793 | $203 | 0.0% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 828 | $203 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| IGM | ISHARES TR | 500 | $202 | 0.0% | $404.00 | — | EXPND TEC SC ETF | 464287549 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,405 | $189 | 0.0% | $8.02 | — | COM | 00306J109 |
| FNB | F N B CORP | 15,047 | $186 | 0.0% | $8.75 | +25.4% | COM | 302520101 |
| — | MFS INTER INCOME TR | 49,075 | $183 | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| — | L&F ACQUISITION CORP | 18,375 | $183 | 0.0% | $9.96 | — | SHS CL A | G53702109 |
| — | BULL HORN HLDGS CORP | 17,525 | $173 | 0.0% | $9.87 | — | SHS | G1686P106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 17,280 | $172 | 0.0% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,315 | $162 | 0.0% | $12.96 | — | COM | 09254N103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,816 | $160 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | FORESIGHT ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | CL A | 34552Y106 |
| — | ACKRELL SPAC PARTNERS I CO | 14,000 | $139 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00461L303 |
| — | PTK ACQUISITION CORP | 14,002 | $139 | 0.0% | $9.99 | — | COM | 69375F108 |
| — | BOA ACQUISITION CORP | 14,100 | $136 | 0.0% | $9.65 | — | COM CL A | 05601A109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,845 | $135 | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,300 | $132 | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| — | HAYMAKER ACQUISITION CORP II | 13,100 | $127 | 0.0% | $9.69 | — | CLASS A COM | 42087R108 |
| — | OCA ACQUISITION CORP | 12,050 | $119 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| — | EAST RES ACQUISITION CO | 12,050 | $118 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | BETTER WORLD ACQUISITION COR | 10,622 | $106 | 0.0% | $9.98 | — | COM | 08772B104 |
| — | 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 |
| — | TWELVE SEAS INVESTMENT CO II | 10,100 | $97 | 0.0% | $9.60 | — | COM CL A | 90118T106 |
| QQQ | INVESCO QQQ TR | 1,500 | $0 | 0.0% | $198.47 | — | Put | 46090E103 |