CIK: 0001631353 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $869,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,411 | $37,272 | 4.3% | $96.68 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,934 | $35,221 | 4.1% | $121.78 | +130.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,059 | $29,758 | 3.4% | $111.80 | +54.3% | COM | 023135106 |
| IWF | ISHARES TR | 100,947 | $27,664 | 3.2% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 122,632 | $20,074 | 2.3% | $112.49 | +24.7% | COM | 46625H100 |
| V | VISA INC | 84,330 | $18,785 | 2.2% | $157.20 | +44.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,981 | $18,662 | 2.1% | $81.07 | +66.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,916 | $16,790 | 1.9% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 44,431 | $15,079 | 1.7% | $247.57 | +44.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 37,211 | $12,215 | 1.4% | $214.01 | +37.6% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 36,507 | $11,673 | 1.3% | $183.28 | +50.2% | COM | 297178105 |
| ORCL | ORACLE CORP | 133,384 | $11,622 | 1.3% | $61.88 | +34.7% | COM | 68389X105 |
| PFF | ISHARES TR | 295,711 | $11,477 | 1.3% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 69,847 | $11,313 | 1.3% | $107.05 | +40.8% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 104,934 | $10,645 | 1.2% | $81.15 | +2.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 33,811 | $10,293 | 1.2% | $219.75 | +21.4% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,938 | $10,141 | 1.2% | $599.54 | +26.6% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 123,556 | $9,702 | 1.1% | $63.20 | +13.7% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 5,608 | $9,418 | 1.1% | $1732.10 | 0.0% | COM | 58733R102 |
| QUAL | ISHARES TR | 70,433 | $9,278 | 1.1% | $102.06 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 40,737 | $8,911 | 1.0% | $132.90 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 76,072 | $8,392 | 1.0% | $82.30 | +28.4% | COM | 855244109 |
| OEF | ISHARES TR | 38,425 | $7,587 | 0.9% | $149.41 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 21,393 | $7,438 | 0.9% | $257.25 | +37.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 99,719 | $7,329 | 0.8% | $65.50 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 95,684 | $7,187 | 0.8% | $65.92 | +0.3% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 18,702 | $7,119 | 0.8% | $91.89 | +2.3% | COM | 172908105 |
| EFA | ISHARES TR | 89,433 | $6,977 | 0.8% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,212 | $6,940 | 0.8% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 29,920 | $6,913 | 0.8% | $211.52 | +11.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 39,990 | $6,766 | 0.8% | $108.70 | +60.2% | COM | 254687106 |
| SHY | ISHARES TR | 74,644 | $6,431 | 0.7% | $86.04 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 39,079 | $6,418 | 0.7% | $161.61 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 16,645 | $6,406 | 0.7% | $368.80 | 0.0% | COM | 60770K107 |
| IWB | ISHARES TR | 25,983 | $6,280 | 0.7% | $121.57 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 123,175 | $6,205 | 0.7% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,095 | $6,080 | 0.7% | $195.50 | — | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 63,511 | $6,021 | 0.7% | $73.48 | +10.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 39,177 | $5,850 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,972 | $5,742 | 0.7% | $450.98 | +39.6% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 148,772 | $5,583 | 0.6% | $34.52 | — | FINANCIAL | 81369Y605 |
| XSOE | WISDOMTREE TR | 146,299 | $5,460 | 0.6% | $41.69 | — | EM EX ST-OWNED | 97717X578 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,950 | $5,394 | 0.6% | $22.89 | — | SR LN ETF | 46138G508 |
| MSCI | MSCI INC | 8,426 | $5,126 | 0.6% | $296.25 | +96.8% | COM | 55354G100 |
| AGG | ISHARES TR | 44,048 | $5,058 | 0.6% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 23,859 | $4,840 | 0.6% | $161.56 | +13.6% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,517 | $4,774 | 0.5% | $97.67 | 0.0% | COM | 12769G100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 343,944 | $4,757 | 0.5% | $12.25 | — | COM | 670656107 |
| FLOT | ISHARES TR | 93,116 | $4,734 | 0.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,720 | $4,703 | 0.5% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CNQ | CANADIAN NAT RES LTD | 125,041 | $4,569 | 0.5% | $9.41 | +43.0% | COM | 136385101 |
| VUG | VANGUARD INDEX FDS | 15,692 | $4,553 | 0.5% | $153.06 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 10,450 | $4,484 | 0.5% | $235.74 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 12,323 | $4,447 | 0.5% | $224.51 | +60.9% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 10,300 | $4,420 | 0.5% | $235.74 | — | Put | 78462F103 |
| ZTS | ZOETIS INC | 22,761 | $4,419 | 0.5% | $118.22 | +63.9% | CL A | 98978V103 |
| SJNK | SPDR SER TR | 160,471 | $4,395 | 0.5% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 10,561 | $3,992 | 0.5% | $295.23 | +18.5% | COM | 38141G104 |
| IVV | ISHARES TR | 9,216 | $3,971 | 0.5% | $309.22 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,112 | $3,969 | 0.5% | $51.67 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 8,678 | $3,900 | 0.4% | $341.26 | +22.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 27,819 | $3,889 | 0.4% | $97.24 | +30.9% | COM | 742718109 |
| IWO | ISHARES TR | 13,135 | $3,856 | 0.4% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 39,387 | $3,710 | 0.4% | $91.20 | 0.0% | COM | 291011104 |
| NKE | NIKE INC | 25,133 | $3,650 | 0.4% | $109.94 | +38.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 7,439 | $3,607 | 0.4% | $30.81 | +44.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,507 | $3,592 | 0.4% | $39.95 | +5.9% | COM | 92343V104 |
| TGT | TARGET CORP | 15,536 | $3,554 | 0.4% | $122.11 | +80.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,318 | $3,513 | 0.4% | $62.01 | +120.7% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 27,978 | $3,510 | 0.4% | $86.23 | +32.4% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 33,378 | $3,450 | 0.4% | $71.01 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 52,394 | $3,428 | 0.4% | $80.83 | — | COHEN STEER REIT | 464287564 |
| PGR | PROGRESSIVE CORP | 35,915 | $3,246 | 0.4% | $58.27 | +46.5% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 12,196 | $3,217 | 0.4% | $231.32 | +10.3% | COM | 863667101 |
| IGSB | ISHARES TR | 57,671 | $3,151 | 0.4% | $66.36 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 52,382 | $3,146 | 0.4% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 19,324 | $3,120 | 0.4% | $120.82 | +24.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 11,475 | $3,112 | 0.4% | $221.74 | +13.2% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 14,206 | $3,107 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 26,365 | $3,062 | 0.4% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 7,689 | $3,033 | 0.3% | $263.77 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 61,271 | $3,026 | 0.3% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TWITTER INC | 49,170 | $2,969 | 0.3% | $48.53 | — | COM | 90184L102 |
| INTU | INTUIT | 5,480 | $2,956 | 0.3% | $404.13 | +29.8% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,022 | $2,946 | 0.3% | $79.56 | +43.5% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 7,182 | $2,935 | 0.3% | $428.34 | 0.0% | COM | 368736104 |
| PAYX | PAYCHEX INC | 26,071 | $2,932 | 0.3% | $83.45 | +19.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 8,011 | $2,868 | 0.3% | $200.72 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,473 | $2,824 | 0.3% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 28,504 | $2,804 | 0.3% | $74.98 | — | CORE S&P TTL STK | 464287150 |
| — | OZON HLDGS PLC | 55,000 | $2,775 | 0.3% | $58.62 | — | SPONSORED ADS | 69269L104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,648 | $2,613 | 0.3% | $294.96 | +20.0% | COM | 573284106 |
| WMT | WALMART INC | 18,737 | $2,612 | 0.3% | $32.37 | +40.5% | COM | 931142103 |
| TIP | ISHARES TR | 20,445 | $2,611 | 0.3% | $114.87 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 23,843 | $2,572 | 0.3% | $88.98 | +9.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 32,810 | $2,566 | 0.3% | $79.81 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475 | $2,557 | 0.3% | $267.34 | +102.9% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 6,907 | $2,488 | 0.3% | $290.33 | +15.9% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 10,966 | $2,435 | 0.3% | $141.24 | — | TOTAL STK MKT | 922908769 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 163,916 | $2,417 | 0.3% | $13.38 | — | SH BEN INT | 09248E102 |
| SYY | SYSCO CORP | 30,521 | $2,396 | 0.3% | $68.71 | -1.4% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 8,479 | $2,372 | 0.3% | $231.52 | +21.5% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 5,838 | $2,281 | 0.3% | $310.62 | +23.9% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,815 | $2,219 | 0.3% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| URI | UNITED RENTALS INC | 6,265 | $2,199 | 0.3% | $208.40 | +56.0% | COM | 911363109 |
| BA | BOEING CO | 9,994 | $2,198 | 0.3% | $204.38 | +9.1% | COM | 097023105 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,553 | $2,191 | 0.3% | $24.60 | — | VAR RATE PFD | 46138G870 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $2,188 | 0.3% | $289.45 | +16.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,993 | $2,181 | 0.3% | $234.25 | +19.9% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 43,236 | $2,168 | 0.2% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,733 | $2,146 | 0.2% | $216.61 | +19.1% | CL A | 22788C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,961 | $2,072 | 0.2% | $231.22 | — | COM | 45781V101 |
| SUB | ISHARES TR | 19,251 | $2,071 | 0.2% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 7,912 | $2,059 | 0.2% | $192.40 | +47.1% | COM | 70450Y103 |
| — | ROMAN DBDR TECH ACQUISITION | 197,150 | $1,993 | 0.2% | $10.11 | — | COM CL A | 77584N101 |
| NVDA | NVIDIA CORPORATION | 9,428 | $1,953 | 0.2% | $19.44 | +6.6% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 18,745 | $1,918 | 0.2% | $102.93 | — | LONG TERM BOND | 921937793 |
| SPYM | SPDR SER TR | 37,254 | $1,880 | 0.2% | $38.78 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 4,289 | $1,822 | 0.2% | $340.63 | +22.7% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 21,097 | $1,802 | 0.2% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 2,131 | $1,787 | 0.2% | $725.87 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 8,377 | $1,779 | 0.2% | $152.44 | +27.7% | COM | 438516106 |
| SHYD | VANECK ETF TRUST | 69,426 | $1,743 | 0.2% | $25.23 | — | SHRT HGH YLD MUN | 92189F387 |
| — | E MERGE TECHNOLOGY ACQUISITI | 174,200 | $1,710 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| JCI | JOHNSON CTLS INTL PLC | 24,351 | $1,658 | 0.2% | $57.60 | +15.0% | SHS | G51502105 |
| PEP | PEPSICO INC | 11,021 | $1,658 | 0.2% | $107.60 | +25.5% | COM | 713448108 |
| RWO | SPDR INDEX SHS FDS | 32,303 | $1,649 | 0.2% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,267 | $1,646 | 0.2% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| TSLA | TESLA INC | 2,056 | $1,594 | 0.2% | $137.37 | +71.3% | COM | 88160R101 |
| IWD | ISHARES TR | 9,908 | $1,551 | 0.2% | $140.01 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 10,346 | $1,545 | 0.2% | $117.94 | +26.5% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 27,800 | $1,523 | 0.2% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 127,362 | $1,520 | 0.2% | $10.43 | — | COM | 27828A100 |
| SHOP | SHOPIFY INC | 1,084 | $1,470 | 0.2% | $97.50 | +53.7% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 7,647 | $1,469 | 0.2% | $144.76 | +16.0% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,507 | $1,466 | 0.2% | $12.92 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 31,739 | $1,461 | 0.2% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | AFRICAN GOLD ACQUISITION COR | 149,700 | $1,455 | 0.2% | $9.65 | — | SHS CL A | G0112R108 |
| MTUM | ISHARES TR | 8,207 | $1,441 | 0.2% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 11,019 | $1,434 | 0.2% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE MUN BD FD | 104,180 | $1,394 | 0.2% | $11.89 | — | COM | 27827X101 |
| MS | MORGAN STANLEY | 14,176 | $1,380 | 0.2% | $55.46 | +54.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 8,135 | $1,363 | 0.2% | $125.52 | +26.1% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 37,052 | $1,358 | 0.2% | $22.44 | +35.2% | COM | 460690100 |
| BAC | BK OF AMERICA CORP | 31,643 | $1,343 | 0.2% | $36.51 | -1.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 11,021 | $1,302 | 0.1% | $85.39 | +32.9% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 19,328 | $1,208 | 0.1% | $62.01 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INDUSTRIAL TECH ACQU INC | 114,400 | $1,136 | 0.1% | $10.14 | — | COM CL A | 456357102 |
| NFLX | NETFLIX INC | 1,835 | $1,120 | 0.1% | $53.82 | +2.3% | COM | 64110L106 |
| HYG | ISHARES TR | 12,795 | $1,119 | 0.1% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,760 | $1,043 | 0.1% | $13.31 | — | COM | 67066V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,719 | $1,012 | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| SE | SEA LTD | 3,167 | $1,010 | 0.1% | $318.91 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,089 | $1,000 | 0.1% | $12.26 | — | COM | 09254E103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,500 | $995 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | VISTAS MEDIA ACQUISITION CO | 98,325 | $990 | 0.1% | $10.04 | — | COM CL A | 92840T107 |
| CMCSA | COMCAST CORP NEW | 17,472 | $977 | 0.1% | $34.46 | +49.1% | CL A | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 20,416 | $959 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,349 | $953 | 0.1% | $41.85 | -0.8% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 2,980 | $953 | 0.1% | $184.51 | +65.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 1,512 | $941 | 0.1% | $87.18 | +38.9% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,539 | $936 | 0.1% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $931 | 0.1% | $116.07 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 12,282 | $925 | 0.1% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SEAPORT GLOBAL ACQUISITN COR | 91,600 | $922 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | WESTERN ASST INFLTN LKD INM | 66,804 | $921 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| PSA | PUBLIC STORAGE | 3,003 | $892 | 0.1% | $166.34 | +54.7% | COM | 74460D109 |
| BX | BLACKSTONE INC | 7,611 | $885 | 0.1% | $69.55 | +44.3% | COM | 09260D107 |
| PFE | PFIZER INC | 20,408 | $878 | 0.1% | $27.17 | +31.3% | COM | 717081103 |
| DES | WISDOMTREE TR | 28,091 | $866 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,443 | $846 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 1,747 | $837 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| — | DWS MUN INCOME TR | 68,662 | $817 | 0.1% | $11.02 | — | COM | 233368109 |
| INMD | INMODE LTD | 5,101 | $813 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| CSCO | CISCO SYS INC | 14,807 | $806 | 0.1% | $36.95 | +33.2% | COM | 17275R102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 79,325 | $800 | 0.1% | $10.02 | — | COM | 106762107 |
| VTV | VANGUARD INDEX FDS | 5,852 | $792 | 0.1% | $103.20 | — | VALUE ETF | 922908744 |
| DKS | DICKS SPORTING GOODS INC | 6,570 | $787 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| ACWX | ISHARES TR | 14,140 | $783 | 0.1% | $47.61 | — | MSCI ACWI EX US | 464288240 |
| — | GUGGENHEIM ENHANCED EQT INCM | 84,245 | $782 | 0.1% | $6.17 | — | COM | 40167B100 |
| AXON | AXON ENTERPRISE INC | 4,421 | $774 | 0.1% | $60.65 | +199.5% | COM | 05464C101 |
| IYC | ISHARES TR | 9,994 | $773 | 0.1% | $87.26 | — | US CONSUM DISCRE | 464287580 |
| — | SPARTACUS ACQUISITION CORP | 76,395 | $773 | 0.1% | $10.06 | — | CL A | 84677L109 |
| IWN | ISHARES TR | 4,809 | $771 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418 | $759 | 0.1% | $28.53 | +27.5% | COM | 169656105 |
| — | ACKRELL SPAC PARTNERS I CO | 73,000 | $732 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 00461L303 |
| SPSM | SPDR SER TR | 17,082 | $728 | 0.1% | $36.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 2,437 | $717 | 0.1% | $258.55 | +10.1% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 4,777 | $707 | 0.1% | $122.46 | +9.9% | CL A | 571903202 |
| PUCK | GOAL ACQUISITIONS CORP | 72,200 | $702 | 0.1% | $9.67 | -0.1% | COM | 38021H107 |
| STOT | SSGA ACTIVE TR | 14,033 | $695 | 0.1% | $49.63 | — | SPDR DBLELN SHRT | 78470P200 |
| ASML | ASML HOLDING N V | 931 | $694 | 0.1% | $745.43 | — | N Y REGISTRY SHS | N07059210 |
| — | GLOBAL SPAC PARTNERS CO | 68,550 | $684 | 0.1% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| AMT | AMERICAN TOWER CORP NEW | 2,547 | $676 | 0.1% | $180.82 | +37.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 3,704 | $675 | 0.1% | $86.45 | +88.2% | CL B | 911312106 |
| IXN | ISHARES TR | 11,876 | $673 | 0.1% | $64.50 | — | GLOBAL TECH ETF | 464287291 |
| DFAT | DIMENSIONAL ETF TRUST | 14,698 | $653 | 0.1% | $44.84 | — | US TARGETED VLU | 25434V609 |
| APPS | DIGITAL TURBINE INC | 9,442 | $649 | 0.1% | $67.22 | -7.8% | COM NEW | 25400W102 |
| BIIB | BIOGEN INC | 2,290 | $648 | 0.1% | $344.30 | -4.8% | COM | 09062X103 |
| T | AT&T INC | 23,994 | $648 | 0.1% | $15.86 | +1.3% | COM | 00206R102 |
| NUE | NUCOR CORP | 6,415 | $632 | 0.1% | $48.55 | +104.5% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,639 | $631 | 0.1% | $127.62 | +22.2% | COM | 22822V101 |
| KKR | KKR & CO INC | 10,037 | $611 | 0.1% | $24.31 | +148.8% | COM | 48251W104 |
| — | VIVEON HEALTH ACQUISITION CO | 58,550 | $585 | 0.1% | $9.85 | — | COMMON STOCK | 92853V106 |
| DOCS | DOXIMITY INC | 7,220 | $583 | 0.1% | $73.14 | 0.0% | CL A | 26622P107 |
| SPSB | SPDR SER TR | 18,669 | $583 | 0.1% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 5,685 | $579 | 0.1% | $81.66 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 10,963 | $575 | 0.1% | $44.17 | +10.5% | COM | 191216100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,734 | $573 | 0.1% | $11.60 | — | COM | 27827Y109 |
| SCZ | ISHARES TR | 7,631 | $568 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC | 1,225 | $562 | 0.1% | $437.83 | +9.1% | COM | 902252105 |
| — | KINS TECHNOLOGY GROUP INC | 56,425 | $561 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| VSGX | VANGUARD WORLD FD | 8,975 | $554 | 0.1% | $61.14 | — | ESG INTL STK ETF | 921910725 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $550 | 0.1% | $336.10 | +19.2% | COM | 550021109 |
| XYZ | SQUARE INC | 2,258 | $542 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| — | TWELVE SEAS INVESTMENT CO II | 54,600 | $541 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| TJX | TJX COS INC NEW | 8,157 | $539 | 0.1% | $57.18 | +14.5% | COM | 872540109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,130 | $537 | 0.1% | $26.56 | — | COM | 92838Y100 |
| SDY | SPDR SER TR | 4,565 | $536 | 0.1% | $122.36 | — | S&P DIVID ETF | 78464A763 |
| — | ZANITE ACQUISITION CORP | 52,125 | $527 | 0.1% | $10.08 | — | COM CL A | 98907K103 |
| ZS | ZSCALER INC | 1,984 | $520 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| — | GLOBIS ACQUISITION CORP | 51,607 | $519 | 0.1% | $9.92 | — | COM | 379582109 |
| — | BIG CYPRESS ACQUISITION CORP | 50,575 | $510 | 0.1% | $9.97 | — | COM | 089115109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,650 | $509 | 0.1% | $9.93 | — | COM CL A | 08179B103 |
| XLP | SELECT SECTOR SPDR TR | 7,335 | $505 | 0.1% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| — | VENTOUX CCM ACQUISITION CORP | 50,000 | $500 | 0.1% | $9.80 | — | COM | 92280L101 |
| — | SVB FINANCIAL GROUP | 767 | $496 | 0.1% | $396.49 | — | COM | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 2,379 | $492 | 0.1% | $109.40 | +85.5% | COM | 452308109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 37,370 | $491 | 0.1% | $12.31 | — | COM | 64124K102 |
| TOTL | SSGA ACTIVE ETF TR | 10,153 | $491 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| SPYV | SPDR SER TR | 12,481 | $486 | 0.1% | $39.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LMF ACQUISITION OPPORTUNIT I | 47,900 | $481 | 0.1% | $9.92 | — | CL A COM | 502015100 |
| ADSK | AUTODESK INC | 1,667 | $475 | 0.1% | $237.17 | +29.1% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,660 | $475 | 0.1% | $103.44 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 10,340 | $473 | 0.1% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | TE CONNECTIVITY LTD | 3,410 | $468 | 0.1% | $121.60 | — | REG SHS | H84989104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,562 | $464 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| — | TASTEMAKER ACQUISITION CORP | 47,000 | $463 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| USB | US BANCORP DEL | 7,746 | $461 | 0.1% | $35.12 | +32.9% | COM NEW | 902973304 |
| — | INVESCO TR INVT GRADE NEW YO | 33,509 | $453 | 0.1% | $13.07 | — | COM | 46131T101 |
| TLT | ISHARES TR | 3,140 | $453 | 0.1% | $144.27 | — | 20 YR TR BD ETF | 464287432 |
| ALC | ALCON AG | 5,546 | $452 | 0.1% | $62.81 | +21.0% | ORD SHS | H01301128 |
| — | STONEBRIDGE ACQUISITION CORP | 44,800 | $444 | 0.1% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| — | GABELLI DIVID & INCOME TR | 17,170 | $443 | 0.1% | $18.20 | — | COM | 36242H104 |
| INVH | INVITATION HOMES INC | 11,566 | $443 | 0.1% | $34.81 | 0.0% | COM | 46187W107 |
| XLV | SELECT SECTOR SPDR TR | 3,477 | $443 | 0.1% | $98.32 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 22,013 | $442 | 0.1% | $18.67 | — | COM | 58463J304 |
| — | ADIT EDTECH ACQUISITION CORP | 45,275 | $441 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| AFRM | AFFIRM HLDGS INC | 3,692 | $440 | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| SPYG | SPDR SER TR | 6,808 | $436 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DTF TAX-FREE INCOME INC | 29,613 | $428 | 0.0% | $13.98 | — | COM | 23334J107 |
| ABNB | AIRBNB INC | 2,523 | $423 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 7,135 | $420 | 0.0% | $55.63 | -12.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 5,105 | $418 | 0.0% | $81.39 | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 2,837 | $409 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| IHF | ISHARES TR | 1,586 | $406 | 0.0% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| EEMV | ISHARES INC | 6,459 | $405 | 0.0% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| NVS | NOVARTIS AG | 4,933 | $403 | 0.0% | $77.78 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,274 | $367 | 0.0% | $56.77 | +36.3% | COM | 75513E101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,060 | $364 | 0.0% | $9.32 | — | COM | 092501105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $363 | 0.0% | $239.41 | -18.4% | COM | 92532F100 |
| OKTA | OKTA INC | 1,511 | $359 | 0.0% | $244.49 | +1.5% | CL A | 679295105 |
| — | MGM GROWTH PPTYS LLC | 9,254 | $354 | 0.0% | $36.64 | — | CL A COM | 55303A105 |
| — | MATTERPORT INC | 18,232 | $345 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| VHT | VANGUARD WORLD FDS | 1,373 | $339 | 0.0% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 7,902 | $336 | 0.0% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| BDX | BECTON DICKINSON & CO | 1,365 | $336 | 0.0% | $215.68 | +5.7% | COM | 075887109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,816 | $334 | 0.0% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| OPRX | OPTIMIZERX CORP | 3,892 | $333 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,024 | $333 | 0.0% | $145.37 | +15.5% | COM | 49338L103 |
| CG | CARLYLE GROUP INC | 7,000 | $331 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| TWLO | TWILIO INC | 1,030 | $329 | 0.0% | $252.96 | +44.0% | CL A | 90138F102 |
| GNR | SPDR INDEX SHS FDS | 6,377 | $327 | 0.0% | $52.67 | — | GLB NAT RESRCE | 78463X541 |
| PPG | PPG INDS INC | 2,286 | $327 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,300 | $327 | 0.0% | $9.67 | — | COM CL A | 936273101 |
| LMT | LOCKHEED MARTIN CORP | 936 | $323 | 0.0% | $328.69 | -2.4% | COM | 539830109 |
| — | VENUS ACQUISITION CORPORATIO | 32,000 | $321 | 0.0% | $9.94 | — | SHS | G9420F102 |
| — | PROVIDENT BANCORP INC | 20,005 | $320 | 0.0% | $12.92 | — | COM NEW | 74383L105 |
| — | NEW GERMANY FD INC | 15,878 | $314 | 0.0% | $18.11 | — | COM | 644465106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 31,825 | $314 | 0.0% | $9.77 | — | COM CL A | 35166L109 |
| — | MFS INVT GRADE MUN TR | 30,347 | $303 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| ILMN | ILLUMINA INC | 732 | $297 | 0.0% | $344.57 | +33.5% | COM | 452327109 |
| IEFA | ISHARES TR | 3,785 | $281 | 0.0% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| IT | GARTNER INC | 924 | $281 | 0.0% | $144.06 | +101.3% | COM | 366651107 |
| TFI | SPDR SER TR | 5,419 | $279 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| A | AGILENT TECHNOLOGIES INC | 1,764 | $278 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,978 | $277 | 0.0% | $5.40 | — | COM | 92912T100 |
| — | ROYCE MICRO-CAP TR INC | 24,190 | $276 | 0.0% | $10.16 | — | COM | 780915104 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $275 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| DD | DUPONT DE NEMOURS INC | 4,011 | $273 | 0.0% | $23.46 | +20.9% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 6,087 | $273 | 0.0% | $39.28 | +11.2% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 1,630 | $271 | 0.0% | $158.82 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 200 | $271 | 0.0% | $97.50 | +53.7% | Put | 82509L107 |
| MDT | MEDTRONIC PLC | 2,158 | $271 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,566 | $270 | 0.0% | $95.08 | +91.3% | SHS | G8994E103 |
| — | DANIMER SCIENTIFIC INC | 16,550 | $270 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| ESGV | VANGUARD WORLD FD | 3,370 | $270 | 0.0% | $70.63 | — | ESG US STK ETF | 921910733 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,930 | $264 | 0.0% | $28.01 | — | COM | 92841M101 |
| ACWI | ISHARES TR | 2,633 | $263 | 0.0% | $99.89 | — | MSCI ACWI ETF | 464288257 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,130 | $263 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 1,286 | $262 | 0.0% | $201.91 | +8.6% | COM | 963320106 |
| AON | AON PLC | 914 | $261 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| IEUR | ISHARES TR | 4,614 | $259 | 0.0% | $56.13 | — | CORE MSCI EURO | 46434V738 |
| U | UNITY SOFTWARE INC | 2,039 | $257 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,700 | $253 | 0.0% | $9.65 | — | COMMON STOCK | 74767A105 |
| — | JAPAN SMALLER CAPITALIZATION | 27,787 | $252 | 0.0% | $10.89 | — | COM | 47109U104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,500 | $251 | 0.0% | $8.67 | — | COM | 09253R105 |
| UPST | UPSTART HLDGS INC | 766 | $242 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | LINDE PLC | 820 | $240 | 0.0% | $280.73 | — | SHS | G5494J103 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 24,149 | $239 | 0.0% | $9.85 | +0.2% | CLASS A COM | 02369M102 |
| VDC | VANGUARD WORLD FDS | 1,315 | $236 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| DOW | DOW INC | 4,087 | $235 | 0.0% | $43.77 | +9.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $232 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,786 | $231 | 0.0% | $115.60 | +11.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,692 | $229 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,491 | $226 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 355 | $222 | 0.0% | $457.92 | +13.4% | COM | 893641100 |
| CSPI | CSP INC | 24,250 | $217 | 0.0% | $6.44 | -27.4% | COM | 126389105 |
| CL | COLGATE PALMOLIVE CO | 2,844 | $214 | 0.0% | $70.02 | +2.4% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 3,035 | $213 | 0.0% | $64.56 | +19.7% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 1,420 | $212 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,405 | $209 | 0.0% | $8.02 | — | COM | 00306J109 |
| RSG | REPUBLIC SVCS INC | 1,732 | $208 | 0.0% | $86.07 | +31.3% | COM | 760759100 |
| FNB | F N B CORP | 17,904 | $208 | 0.0% | $8.92 | +10.0% | COM | 302520101 |
| IGM | ISHARES TR | 500 | $202 | 0.0% | $404.00 | — | EXPND TEC SC ETF | 464287549 |
| ALGN | ALIGN TECHNOLOGY INC | 303 | $201 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 700 | $197 | 0.0% | $121.78 | +130.5% | Put | 594918104 |
| — | L&F ACQUISITION CORP | 18,375 | $184 | 0.0% | $9.96 | — | SHS CL A | G53702109 |
| — | BULL HORN HLDGS CORP | 17,525 | $174 | 0.0% | $9.87 | — | SHS | G1686P106 |
| NVDA | NVIDIA CORPORATION | 800 | $166 | 0.0% | $19.44 | +6.6% | Put | 67066G104 |
| — | GOLDEN PATH ACQUISITION CORP | 16,600 | $165 | 0.0% | $9.94 | — | ORDINARY SHARES | G4028H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,816 | $155 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | FORESIGHT ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | CL A | 34552Y106 |
| — | BOA ACQUISITION CORP | 14,100 | $137 | 0.0% | $9.65 | — | COM CL A | 05601A109 |
| — | BETTER WORLD ACQUISITION COR | 13,372 | $135 | 0.0% | $10.00 | — | COM | 08772B104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,845 | $134 | 0.0% | $9.75 | — | COM CL A | 74350A108 |
| — | HAYMAKER ACQUISITION CORP II | 13,100 | $128 | 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 | $119 | 0.0% | $10.12 | — | COM CL A | 274681105 |
| — | CLEANTECH ACQUISITION CORP | 10,750 | $107 | 0.0% | $9.95 | — | COM | 18453L107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,600 | $106 | 0.0% | $10.00 | — | CL A | G1702T116 |
| — | GROWTH CAP ACQUISITION CORP | 10,075 | $100 | 0.0% | $9.69 | — | CL A | 39986V107 |
| — | EDIFY ACQUISITION CORP | 10,100 | $99 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $99 | 0.0% | $10.20 | — | COM CL A | 14070Y101 |
| — | TWELVE SEAS INVESTMENT CO II | 10,100 | $98 | 0.0% | $9.60 | — | COM CL A | 90118T106 |
| AAPL | APPLE INC | 100 | $14 | 0.0% | $96.68 | +48.8% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 900 | $0 | 0.0% | $200.72 | — | Put | 46090E103 |