Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 391,708 | $226M | 27.0% | $510.92 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 593,863 | $59.81M | 7.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD TOTAL STK MKT | 6,184,524 | $56.59M | 6.8% | $12.08 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,296,227 | $45.7M | 5.5% | $10.67 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 539,900 | $42.14M | 5.0% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,300,143 | $33.84M | 4.0% | $26.02 | — | UNIT | 38150K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82,455 | $30.95M | 3.7% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 441,722 | $23.59M | 2.8% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 117,049 | $23.45M | 2.8% | $181.07 | — | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,554,389 | $20.36M | 2.4% | $18.97 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TRUST | 34,233 | $19.64M | 2.3% | $277.16 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 943,704 | $19.2M | 2.3% | $27.64 | — | VALUE ETF | 922908744 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 458,915 | $15.36M | 1.8% | $18.51 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 24,909 | $14.19M | 1.7% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 164,680 | $13.69M | 1.6% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 113,401 | $11.13M | 1.3% | $96.87 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SER TR S&P DIVID ETF | 70,187 | $9.969M | 1.2% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH ETF | 944,637 | $9.187M | 1.1% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95,925 | $9.185M | 1.1% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 245,254 | $8.526M | 1.0% | $42.83 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 61,735 | $8.458M | 1.0% | $164.87 | +34.6% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,625 | $8.09M | 1.0% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT | 150,289 | $7.107M | 0.8% | $407.58 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 46,180 | $5.989M | 0.7% | $100.79 | +17.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TRUST ETF | 104,183 | $5.178M | 0.6% | $33.98 | — | ISHARES NEW | 464285204 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 28,236 | $5.059M | 0.6% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,490,998 | $4.942M | 0.6% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 27,736 | $4.495M | 0.5% | $120.35 | +26.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 541,104 | $3.909M | 0.5% | $11.56 | — | S&P 500 ETF SH | 922908363 |
| AMZN | AMAZON.COM INC | 66,205 | $3.834M | 0.5% | $170.79 | +6.8% | COM | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,025 | $3.796M | 0.5% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.3% | $1.09 | — | VG TL INTL STK F | 921909768 |
| RJF | RAYMOND JAMES FINL INC | 23,528 | $2.881M | 0.3% | $105.43 | +8.6% | COM | 754730109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,905 | $2.556M | 0.3% | $105.86 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,244 | $2.414M | 0.3% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORP | 2,679 | $2.375M | 0.3% | $492.25 | +75.1% | COM | 22160K105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 24,067 | $2.212M | 0.3% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | POWERSHARES QQQ TR | 1,436,113 | $2.179M | 0.3% | $7.12 | — | UNIT SER 1 | 46090E103 |
| GOOGL | GOOGLE INC | 11,921 | $1.977M | 0.2% | $141.22 | +18.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 11,753 | $1.965M | 0.2% | $119.50 | +40.8% | CL C | 02079K107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 14,579 | $1.802M | 0.2% | $106.91 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC COM | 9,899 | $1.708M | 0.2% | $156.08 | +1.2% | COM | 11135F101 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $1.631M | 0.2% | $17.98 | +2.5% | CL A | 00091G104 |
| XOM | EXXON MOBIL CORP COM | 13,154 | $1.542M | 0.2% | $101.32 | +8.6% | COM | 30231G102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 791,992 | $1.537M | 0.2% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,659 | $1.524M | 0.2% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD SMALL CAP ETF | 6,310 | $1.497M | 0.2% | $116.93 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,120 | $1.436M | 0.2% | $275.18 | +60.7% | CL B NEW | 084670702 |
| VV | VANGUARD LARGE CAP | 5,292 | $1.393M | 0.2% | $120.61 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,191 | $1.349M | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,373 | $1.338M | 0.2% | $85.72 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC CL A | 2,123 | $1.215M | 0.1% | $340.33 | +50.5% | CL A | 30303M102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.135M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 123,521 | $1.057M | 0.1% | $5.05 | +37.3% | COM | 75508B104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,383 | $997K | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,589 | $987K | 0.1% | $221.56 | +20.8% | COM CL A | 92826C839 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 72,894 | $917K | 0.1% | $11.87 | — | COM | 09253X102 |
| JPM | JPMORGAN CHASE & CO. COM | 4,325 | $912K | 0.1% | $148.79 | +37.7% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,533 | $899K | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 1,743 | $861K | 0.1% | $392.59 | +17.6% | COM | 57636Q104 |
| TSLA | TESLA MOTORS INC | 12,151 | $858K | 0.1% | $227.02 | +0.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,608 | $840K | 0.1% | $191.35 | +63.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 1,419 | $830K | 0.1% | $485.26 | +13.0% | COM | 91324P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 108,268 | $823K | 0.1% | $7.17 | — | COM | 09253R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,763 | $820K | 0.1% | $52.46 | — | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO COM | 4,579 | $793K | 0.1% | $118.50 | +38.6% | COM | 742718109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 9,850 | $707K | 0.1% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO COM | 777 | $689K | 0.1% | $764.35 | +16.5% | COM | 532457108 |
| FISV | FISERV INC | 3,800 | $683K | 0.1% | $156.99 | +5.1% | COM | 337738108 |
| BAC | BANK AMERICA CORP COM | 16,828 | $668K | 0.1% | $32.55 | +19.1% | COM | 060505104 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 55,596 | $623K | 0.1% | $11.79 | — | COM | 670656107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 5,678 | $614K | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 50,747 | $607K | 0.1% | $11.26 | — | COM | 670657105 |
| DHR | DANAHER CORP | 2,155 | $599K | 0.1% | $231.91 | +13.2% | COM | 235851102 |
| FNDX | SCH FND US LG ETF | 8,142 | $584K | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC COM | 2,954 | $583K | 0.1% | $114.87 | +55.6% | COM | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,591 | $581K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| CCJ | CAMECO CORP COM | 11,901 | $568K | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 44,810 | $567K | 0.1% | $11.77 | — | COM | 09253N104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,966 | $553K | 0.1% | $128.90 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC COM | 6,716 | $542K | 0.1% | $55.30 | +31.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC COM | 1,033 | $534K | 0.1% | $426.37 | +14.9% | COM | 78409V104 |
| — | EATON VANCE MUN BD FD COM | 48,509 | $522K | 0.1% | $10.40 | — | COM | 27827X101 |
| HD | HOME DEPOT | 1,225 | $496K | 0.1% | $265.87 | +32.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC COM | 2,328 | $480K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP COM | 752 | $475K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| PEP | PEPSICO INC COM | 2,695 | $458K | 0.1% | $143.87 | +13.2% | COM | 713448108 |
| AON | AON CORP | 1,302 | $451K | 0.1% | $310.18 | +4.6% | COM | G0403H108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,549 | $446K | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 35,600 | $441K | 0.1% | $11.50 | — | COM | 67066V101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,990 | $422K | 0.1% | $43.94 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 681 | $421K | 0.1% | $568.90 | +3.6% | COM | 883556102 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $416K | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ARHS | ARHAUS INC COM CL A | 33,706 | $415K | 0.0% | $8.55 | +58.0% | COM CL A | 04035M102 |
| WFC | WELLS FARGO CO NEW COM | 7,061 | $399K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,263 | $397K | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO COM | 1,461 | $396K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $383K | 0.0% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO MUNICIPAL TRUST COM | 36,046 | $370K | 0.0% | $9.53 | — | COM | 46131J103 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,191 | $368K | 0.0% | $87.27 | — | COM | 81369Y506 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $368K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| FCX | FREEPORT MCMORAN COPPER | 7,084 | $354K | 0.0% | $44.24 | 0.0% | COM | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,453 | $349K | 0.0% | $206.89 | +18.0% | COM | N6596X109 |
| XYL | XYLEM INC COM | 2,580 | $348K | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL, INC. | 709 | $348K | 0.0% | $465.56 | 0.0% | COM | 46120E602 |
| RTX | RTX CORPORATION COM | 2,783 | $337K | 0.0% | $91.91 | +20.8% | COM | 75513E101 |
| APH | AMPHENOL CORP CL A | 5,124 | $334K | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW COM | 2,786 | $328K | 0.0% | $89.17 | +26.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,278 | $320K | 0.0% | $73.22 | +13.1% | COM | 855244109 |
| IBAC | IB ACQUISITION CORP COM SHS | 31,100 | $311K | 0.0% | $10.00 | 0.0% | COM SHS | 44934N108 |
| — | DWS MUNICIPAL INCOME | 31,192 | $311K | 0.0% | $9.47 | — | COM | 233368109 |
| CRH | CRH PLC ORD | 3,213 | $298K | 0.0% | $74.71 | +10.9% | ORD | G25508105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,839 | $295K | 0.0% | $114.60 | +32.4% | COM | 45866F104 |
| — | HESS CORP COM | 2,142 | $291K | 0.0% | $135.80 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,748 | $287K | 0.0% | $132.00 | +15.1% | COM | 007903107 |
| TRU | TRANSUNION COM | 2,705 | $283K | 0.0% | $72.57 | +23.4% | COM | 89400J107 |
| AWK | AMERICAN WATER WORKS CO | 1,905 | $279K | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| CTAS | CINTAS CORP | 1,119 | $276K | 0.0% | $183.88 | +3.8% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO COM | 719 | $275K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $274K | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| RIG | TRANSOCEAN | 62,420 | $265K | 0.0% | $4.93 | 0.0% | COM | H8817H100 |
| GE | GE AEROSPACE COM NEW | 1,396 | $263K | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $260K | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| VMC | VULCAN MATLS CO COM | 1,026 | $257K | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,939 | $255K | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 1,342 | $255K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 508 | $251K | 0.0% | $552.70 | +0.1% | COM | 58155Q103 |
| LOW | LOWES COS INC COM | 923 | $250K | 0.0% | $196.71 | +20.1% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 2,193 | $250K | 0.0% | $110.54 | -3.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 554 | $249K | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,577 | $249K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| NFLX | NETFLIX COM INC | 350 | $248K | 0.0% | $56.49 | +18.4% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,627 | $247K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC SHS | 511 | $244K | 0.0% | $423.23 | +5.8% | SHS | G54950103 |
| ECL | ECOLAB INC COM | 942 | $241K | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 464 | $240K | 0.0% | $573.75 | -4.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 1,180 | $239K | 0.0% | $181.12 | +11.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 2,798 | $237K | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| IT | GARTNER INC CL A | 463 | $235K | 0.0% | $444.91 | +8.1% | CL A | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,012 | $233K | 0.0% | $195.74 | +10.2% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC COM | 2,241 | $225K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| ZTS | ZOETIS INC CL A | 1,142 | $223K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| CMI | CUMMINS INC COM | 683 | $221K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| DIS | DISNEY WALT CO COM | 2,291 | $220K | 0.0% | $109.39 | -17.2% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD COM STK | 5,237 | $220K | 0.0% | $53.66 | -20.5% | COM STK | 806857108 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $217K | 0.0% | $10.42 | — | COM | 09249N101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,702 | $215K | 0.0% | $118.05 | 0.0% | SH BEN INT | 74340W103 |
| KVUE | KENVUE INC COM | 9,187 | $212K | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| CRM | SALESFORCE COM | 756 | $207K | 0.0% | $229.59 | +10.6% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 692 | $201K | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,682 | $200K | 0.0% | $129.41 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 20,151 | $198K | 0.0% | $113.20 | -0.2% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 10,356 | $180K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP COM | 19,362 | $176K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $171K | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | INVESCO QUALITY MUN INCOME TR COM | 15,100 | $158K | 0.0% | $9.64 | — | COM | 46133G107 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $145K | 0.0% | $13.53 | — | COM | 76883Y107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 10,000 | $134K | 0.0% | $12.46 | — | COM | 67071L106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $126K | 0.0% | $10.31 | +1.1% | SHS | G01341109 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $123K | 0.0% | $9.99 | +20.8% | CLASS A ORD SHS | G87119106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $112K | 0.0% | $11.00 | — | COM | 09255C106 |
| PFE | PFIZER INC COM | 11,133 | $87,660 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| BRCC | BRC INC COM CL A | 19,772 | $67,619 | 0.0% | $13.75 | -66.7% | COM CLA | 05601U105 |
| FUBO | FUBOTV INC COM | 15,000 | $21,300 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 18,575 | $18,575 | 0.0% | $1.00 | — | S&P CHINA ETF | 78463X400 |
| — | URGENTLY INC COM | 21,618 | $14,698 | 0.0% | $3.17 | — | COM | 916931108 |