Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,960,177 | $230M | 17.4% | $117.55 | $72.15 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 907,830 | $139M | 10.5% | $153.60 | $94.62 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 295,838 | $70.04M | 5.3% | $236.76 | $130.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 295,958 | $65.72M | 5.0% | $222.06 | $131.83 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 22,485 | $60.11M | 4.5% | $2673.52 * | $76.51 | +76.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,769 | $58.02M | 4.4% | $2665.30 * | $77.07 | +77.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 391,755 | $55.43M | 4.2% | $141.50 | $94.15 | +52.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 480,077 | $49.62M | 3.7% | $103.35 | $66.76 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 426,634 | $33.78M | 2.6% | $79.19 | $92.86 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 69,856 | $29.98M | 2.3% | $429.14 | $216.47 | — | TR UNIT | 78462F103 |
| WMG | WARNER MUSIC GROUP CORP | 557,634 | $23.83M | 1.8% | $42.74 * | $27.27 | +26.0% | COM CL A | 934550203 |
| — | EATON VANCE TAX ADVT DIV INC | 776,048 | $21.3M | 1.6% | $27.45 | $18.64 | — | COM | 27828G107 |
| DFAT | DIMENSIONAL ETF TRUST | 450,303 | $19.99M | 1.5% | $44.40 | $44.79 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 88,182 | $19.28M | 1.5% | $218.67 | $160.35 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 52,631 | $17.86M | 1.3% | $339.38 * | $113.15 | +216.1% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 204,869 | $17.83M | 1.3% | $87.05 * | $121.16 | -8.8% | CL A COM | 70614W100 |
| EL | LAUDER ESTEE COS INC | 56,188 | $16.85M | 1.3% | $299.92 | $114.92 | +165.7% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 107,118 | $16.82M | 1.3% | $156.99 * | $116.16 | +28.1% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 56,218 | $15.85M | 1.2% | $281.92 | $104.09 | +169.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 84,326 | $12.59M | 1.0% | $149.33 | $76.27 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,693 | $12.13M | 0.9% | $3285.13 * | $80.18 | +115.1% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,751 | $10.33M | 0.8% | $266.68 | $228.67 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 58,585 | $9.461M | 0.7% | $161.49 * | $91.18 | +64.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 57,400 | $8.025M | 0.6% | $139.81 * | $68.35 | +86.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,186 | $6.778M | 0.5% | $60.96 | $49.05 | — | ALLWRLD EX US | 922042775 |
| IAC | IAC INTERACTIVECORP NEW | 49,467 | $6.445M | 0.5% | $130.29 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| JPM | JPMORGAN CHASE & CO | 38,652 | $6.327M | 0.5% | $163.69 * | $77.04 | +82.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,092 | $6.03M | 0.5% | $272.95 * | $140.77 | +99.5% | CL B NEW | 084670702 |
| ARVN | ARVINAS INC | 72,156 | $5.93M | 0.4% | $82.18 * | $88.38 | 0.0% | COM | 04335A105 |
| — | TWITTER INC | 93,929 | $5.672M | 0.4% | $60.39 | $33.43 | — | COM | 90184L102 |
| ESGU | ISHARES TR | 57,421 | $5.654M | 0.4% | $98.47 | $76.99 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 13,841 | $4.955M | 0.4% | $357.99 | $213.04 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 87,403 | $4.888M | 0.4% | $55.92 * | $42.08 | +22.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 114,215 | $4.848M | 0.4% | $42.45 * | $24.64 | +46.4% | COM | 060505104 |
| DRUP | GRANITESHARES ETF TR | 116,842 | $4.78M | 0.4% | $40.91 | $29.20 | — | XOUT US LRG CP | 38747R603 |
| VUG | VANGUARD INDEX FDS | 16,352 | $4.745M | 0.4% | $290.18 | $262.16 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 121,747 | $4.569M | 0.3% | $37.53 | $31.00 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 44,074 | $4.289M | 0.3% | $97.31 * | $20.14 | +325.6% | COM NEW | 617446448 |
| — | APOLLO GLOBAL MGMT INC | 68,309 | $4.207M | 0.3% | $61.59 | $62.18 | — | COM CL A | 03768E105 |
| DIS | DISNEY WALT CO | 24,045 | $4.068M | 0.3% | $169.18 * | $93.26 | +86.7% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 16,899 | $3.968M | 0.3% | $234.81 | $151.59 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,576 | $3.928M | 0.3% | $101.82 | $70.11 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,446 | $3.624M | 0.3% | $50.72 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 9,506 | $3.594M | 0.3% | $378.08 * | $161.69 | +116.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 10,333 | $3.392M | 0.3% | $328.27 * | $96.07 | +206.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 7,963 | $3.195M | 0.2% | $401.23 | $331.96 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 5,012 | $3.059M | 0.2% | $610.34 * | $15.75 | +249.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 17,865 | $3.024M | 0.2% | $169.27 | $118.80 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,089 | $2.796M | 0.2% | $394.41 | $231.69 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 44,043 | $2.786M | 0.2% | $63.26 | $52.23 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 50,361 | $2.72M | 0.2% | $54.01 * | $35.56 | +19.0% | COM | 92343V104 |
| DVY | ISHARES TR | 23,330 | $2.676M | 0.2% | $114.70 | $71.63 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 34,602 | $2.411M | 0.2% | $69.68 * | $37.75 | +75.2% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,598 | $2.38M | 0.2% | $50.00 | $36.70 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 116,275 | $2.364M | 0.2% | $20.33 * | $9.65 | +36.9% | COM | 04010L103 |
| — | VIMEO INC | 80,308 | $2.359M | 0.2% | $29.37 | $49.00 | — | COMMON STOCK | 92719V100 |
| DIBS | 1STDIBS COM INC | 181,600 | $2.252M | 0.2% | $12.40 * | $19.71 | -6.9% | COM | 320551104 |
| XOM | EXXON MOBIL CORP | 37,775 | $2.222M | 0.2% | $58.82 * | $70.38 | -31.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,635 | $2.221M | 0.2% | $21.64 | $21.71 | — | COM | 293792107 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $2.207M | 0.2% | $25.38 | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| GLD | SPDR GOLD TR | 13,272 | $2.18M | 0.2% | $164.26 | $141.18 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 8,879 | $2.141M | 0.2% | $241.13 * | $145.04 | +48.8% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 25,889 | $2.074M | 0.2% | $80.11 | $56.99 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 13,792 | $2.074M | 0.2% | $150.38 * | $74.04 | +82.3% | COM | 713448108 |
| IVV | ISHARES TR | 4,738 | $2.041M | 0.2% | $430.77 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,818 | $1.968M | 0.1% | $338.26 | $301.88 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,246 | $1.964M | 0.1% | $605.05 * | $254.81 | +142.3% | COM | 75886F107 |
| PFE | PFIZER INC | 45,483 | $1.956M | 0.1% | $43.01 * | $26.35 | +35.4% | COM | 717081103 |
| ROST | ROSS STORES INC | 17,828 | $1.941M | 0.1% | $108.87 * | $53.72 | +112.1% | COM | 778296103 |
| IWF | ISHARES TR | 7,032 | $1.927M | 0.1% | $274.03 | $145.48 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 19,341 | $1.903M | 0.1% | $98.39 | $64.89 | — | CORE S&P TTL STK | 464287150 |
| LC | LENDINGCLUB CORP | 66,839 | $1.888M | 0.1% | $28.25 * | $20.13 | +23.0% | COM NEW | 52603A208 |
| ARKK | ARK ETF TR | 16,286 | $1.8M | 0.1% | $110.52 | $118.03 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 22,920 | $1.8M | 0.1% | $78.53 * | $58.38 | +23.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,565 | $1.784M | 0.1% | $390.80 | $147.13 | +161.6% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 7,748 | $1.763M | 0.1% | $227.54 * | $254.29 | -3.2% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 6,281 | $1.76M | 0.1% | $280.21 | $166.20 | — | SML CP GRW ETF | 922908595 |
| ACRE | ARES COML REAL ESTATE CORP | 116,707 | $1.76M | 0.1% | $15.08 | $12.93 | — | COM | 04013V108 |
| — | WHEELS UP EXPERIENCE INC | 253,135 | $1.668M | 0.1% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| BX | BLACKSTONE INC | 14,219 | $1.654M | 0.1% | $116.32 * | $45.66 | +119.7% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 103,433 | $1.643M | 0.1% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| ED | CONSOLIDATED EDISON INC | 22,031 | $1.599M | 0.1% | $72.58 * | $58.00 | +10.4% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $1.597M | 0.1% | $449.23 * | $174.38 | +139.8% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 7,952 | $1.592M | 0.1% | $200.20 | $174.59 | +15.0% | COM | 125523100 |
| V | VISA INC | 7,129 | $1.588M | 0.1% | $222.75 | $127.89 | +77.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 8,744 | $1.534M | 0.1% | $175.43 * | $109.29 | +25.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 5,708 | $1.515M | 0.1% | $265.42 * | $95.96 | +159.1% | COM | 03027X100 |
| VRAYQ | VIEWRAY INC | 204,000 | $1.471M | 0.1% | $7.21 * | $4.26 | +48.2% | COM | 92672L107 |
| T | AT&T INC | 52,550 | $1.419M | 0.1% | $27.00 * | $16.47 | -2.4% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,867 | $1.407M | 0.1% | $50.49 | $48.77 | — | FTSE DEV MKT ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW | 6,292 | $1.335M | 0.1% | $212.17 | $62.82 | +235.0% | COM | 256677105 |
| IWB | ISHARES TR | 5,478 | $1.324M | 0.1% | $241.69 | $179.85 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 24,641 | $1.313M | 0.1% | $53.29 * | $33.04 | +50.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 17,124 | $1.286M | 0.1% | $75.10 * | $49.04 | +34.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,544 | $1.281M | 0.1% | $231.06 * | $114.92 | +105.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 15,467 | $1.267M | 0.1% | $81.92 | $81.05 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 7,557 | $1.266M | 0.1% | $167.53 * | $67.18 | +135.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,098 | $1.264M | 0.1% | $138.93 * | $137.49 | -18.5% | COM | 459200101 |
| DEO | DIAGEO PLC | 6,405 | $1.236M | 0.1% | $192.97 | $129.04 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 11,751 | $1.19M | 0.1% | $101.27 | $86.91 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 4,449 | $1.158M | 0.1% | $260.28 * | $174.44 | +62.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 5,773 | $1.132M | 0.1% | $196.09 | $88.80 | +119.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 23,951 | $1.112M | 0.1% | $46.43 * | $40.58 | +2.5% | COM | 949746101 |
| D | DOMINION ENERGY INC | 15,172 | $1.108M | 0.1% | $73.03 * | $63.42 | -1.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 10,737 | $1.089M | 0.1% | $101.42 * | $88.83 | -6.2% | COM | 166764100 |
| MDB | MONGODB INC | 2,304 | $1.086M | 0.1% | $471.35 * | $154.68 | +160.4% | CL A | 60937P106 |
| — | CITRIX SYS INC | 10,020 | $1.076M | 0.1% | $107.39 | $63.80 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,347 | $1.069M | 0.1% | $199.93 * | $84.75 | +121.5% | COM | 053015103 |
| BILL | BILL COM HLDGS INC | 3,914 | $1.045M | 0.1% | $266.99 * | $66.14 | +248.8% | COM | 090043100 |
| BDX | BECTON DICKINSON & CO | 4,234 | $1.041M | 0.1% | $245.87 * | $159.31 | +43.1% | COM | 075887109 |
| KO | COCA COLA CO | 19,659 | $1.032M | 0.1% | $52.50 * | $35.23 | +38.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,889 | $999K | 0.1% | $59.15 * | $38.83 | +41.2% | COM | 110122108 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $990K | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| IJR | ISHARES TR | 8,932 | $975K | 0.1% | $109.16 | $78.53 | — | CORE S&P SCP ETF | 464287804 |
| DBX | DROPBOX INC | 33,118 | $968K | 0.1% | $29.23 * | $28.89 | +7.5% | CL A | 26210C104 |
| IAT | ISHARES TR | 15,825 | $958K | 0.1% | $60.54 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| — | FEDERAL RLTY INVT TR | 7,885 | $930K | 0.1% | $117.95 | $133.50 | — | SH BEN INT NEW | 313747206 |
| DXCM | DEXCOM INC | 1,700 | $930K | 0.1% | $547.06 * | $20.92 | +502.8% | COM | 252131107 |
| PFF | ISHARES TR | 23,831 | $925K | 0.1% | $38.81 | $37.87 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 4,338 | $921K | 0.1% | $212.31 * | $87.39 | +122.7% | COM | 438516106 |
| IWD | ISHARES TR | 5,837 | $914K | 0.1% | $156.59 | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 13,200 | $894K | 0.1% | $67.73 | $38.14 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $892K | 0.1% | $480.86 | $294.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 2,742 | $875K | 0.1% | $319.11 * | $114.13 | +219.1% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $867K | 0.1% | $75.58 * | $66.24 | +8.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,490 | $848K | 0.1% | $113.22 | $60.09 | +90.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 9,676 | $843K | 0.1% | $87.12 * | $41.24 | +102.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,476 | $842K | 0.1% | $54.41 * | $31.94 | +54.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,284 | $838K | 0.1% | $195.61 * | $94.40 | +70.3% | COM | 693475105 |
| WMT | WALMART INC | 5,987 | $834K | 0.1% | $139.30 * | $35.67 | +27.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 3,250 | $833K | 0.1% | $256.31 | $251.02 | — | SEMICONDUCTR ETF | 92189F676 |
| IJT | ISHARES TR | 6,402 | $833K | 0.1% | $130.12 | $115.65 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 10,660 | $832K | 0.1% | $78.05 | $70.62 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 5,494 | $813K | 0.1% | $147.98 | $184.59 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $812K | 0.1% | $21.32 * | $5.68 | +191.7% | COM | 7591EP100 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $801K | 0.1% | $16.02 | $17.33 | — | COM NEW | 379378201 |
| TSLA | TESLA INC | 1,002 | $777K | 0.1% | $775.45 * | $196.36 | +19.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $772K | 0.1% | $571.43 * | $386.14 | +40.5% | COM | 883556102 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,000 | $771K | 0.1% | $96.38 | $96.38 | — | SUB VTG SHS | 53229C107 |
| ISRG | INTUITIVE SURGICAL INC | 775 | $770K | 0.1% | $993.55 * | $240.16 | +39.8% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 6,766 | $762K | 0.1% | $112.62 * | $82.78 | +44.3% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 3,552 | $755K | 0.1% | $212.56 * | $114.89 | +74.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 7,335 | $747K | 0.1% | $101.84 | $86.57 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 2,603 | $742K | 0.1% | $285.06 * | $254.24 | +20.4% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 8,248 | $738K | 0.1% | $89.48 | $85.86 | — | INTERMED TERM | 921937819 |
| MDLZ | MONDELEZ INTL INC | 12,546 | $730K | 0.1% | $58.19 * | $33.93 | +63.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 13,901 | $721K | 0.1% | $51.87 * | $26.34 | +74.2% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 9,267 | $717K | 0.1% | $77.37 | $64.67 | — | COM | 00507V109 |
| IVW | ISHARES TR | 9,576 | $708K | 0.1% | $73.93 | $93.91 | — | S&P 500 GRWT ETF | 464287309 |
| SNAP | SNAP INC | 9,552 | $706K | 0.1% | $73.91 * | $27.65 | +161.3% | CL A | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,011 | $689K | 0.1% | $86.01 * | $54.61 | +41.7% | COM | 75513E101 |
| FTCHQ | FARFETCH LTD | 18,000 | $675K | 0.1% | $37.50 * | $14.34 | +209.0% | ORD SH CL A | 30744W107 |
| IJH | ISHARES TR | 2,542 | $669K | 0.1% | $263.18 | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,178 | $666K | 0.1% | $107.80 * | $49.76 | +95.4% | COM | 00287Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,317 | $665K | 0.1% | $64.46 | $37.98 | — | ROBO GLB ETF | 301505707 |
| EMR | EMERSON ELEC CO | 7,019 | $661K | 0.0% | $94.17 * | $50.62 | +80.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,843 | $649K | 0.0% | $94.84 * | $62.98 | +28.7% | COM | 718172109 |
| IBB | ISHARES TR | 3,956 | $640K | 0.0% | $161.78 | $137.69 | — | ISHARES BIOTECH | 464287556 |
| AON | AON PLC | 2,187 | $625K | 0.0% | $285.78 * | $196.70 | +32.3% | SHS CL A | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $621K | 0.0% | $36.53 * | $10.28 | +30.8% | COM | 136385101 |
| — | UNILEVER PLC | 11,191 | $607K | 0.0% | $54.24 | $60.38 | — | SPON ADR NEW | 904767704 |
| URTH | ISHARES INC | 4,793 | $606K | 0.0% | $126.43 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| — | VMWARE INC | 4,000 | $595K | 0.0% | $148.75 | $82.29 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 11,340 | $591K | 0.0% | $52.12 * | $44.94 | +10.0% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,378 | $586K | 0.0% | $24.04 | $23.85 | +2.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,521 | $583K | 0.0% | $128.95 | $85.88 | +50.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $581K | 0.0% | $147.99 * | $52.20 | +157.9% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 4,322 | $572K | 0.0% | $132.35 * | $89.55 | +29.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $568K | 0.0% | $727.27 * | $373.40 | +103.2% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $557K | 0.0% | $37.13 * | $14.81 | +96.6% | COM | 47233W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $555K | 0.0% | $45.55 | $45.55 | — | COM UNIT RP LP | 559080106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $554K | 0.0% | $184.67 * | $193.71 | +1.7% | COM | 91307C102 |
| SBUX | STARBUCKS CORP | 4,846 | $535K | 0.0% | $110.40 * | $66.42 | +59.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 926 | $533K | 0.0% | $575.59 * | $268.43 | +134.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 3,477 | $529K | 0.0% | $152.14 * | $110.50 | +28.3% | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 21,593 | $527K | 0.0% | $24.41 | $18.89 | — | COM | 85571B105 |
| MELI | MERCADOLIBRE INC | 310 | $521K | 0.0% | $1680.65 * | $773.09 | +124.0% | COM | 58733R102 |
| IWM | ISHARES TR | 2,347 | $513K | 0.0% | $218.58 | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 1,322 | $509K | 0.0% | $385.02 * | $368.80 | 0.0% | COM | 60770K107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $504K | 0.0% | $74.89 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ACWI | ISHARES TR | 5,028 | $502K | 0.0% | $99.84 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| GE | GENERAL ELECTRIC CO | 4,854 | $500K | 0.0% | $103.01 * | $62.95 | 0.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 10,844 | $494K | 0.0% | $45.56 * | $28.50 | +19.3% | COM | 02209S103 |
| JNK | SPDR SER TR | 4,500 | $492K | 0.0% | $109.33 | $106.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWO | ISHARES TR | 1,668 | $490K | 0.0% | $293.76 | $154.53 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 2,203 | $485K | 0.0% | $220.15 | $165.89 | +34.4% | COM | 097023105 |
| — | VOLT INFORMATION SCIENCES IN | 134,234 | $477K | 0.0% | $3.55 | $3.55 | — | COM | 928703107 |
| DOCU | DOCUSIGN INC | 1,825 | $470K | 0.0% | $257.53 * | $85.76 | +236.0% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 2,268 | $469K | 0.0% | $206.79 | $202.90 | 0.0% | COM | 452308109 |
| ACVA | ACV AUCTIONS INC | 26,143 | $468K | 0.0% | $17.90 * | $21.23 | 0.0% | COM CL A | 00091G104 |
| — | ANGI INC | 37,500 | $463K | 0.0% | $12.35 | $8.48 | — | COM CL A NEW | 00183L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,517 | $454K | 0.0% | $53.31 | $53.94 | — | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 3,082 | $448K | 0.0% | $145.36 | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,384 | $443K | 0.0% | $320.09 * | $193.56 | +57.8% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $441K | 0.0% | $129.86 * | $102.30 | 0.0% | COM | 828806109 |
| EEM | ISHARES TR | 8,712 | $439K | 0.0% | $50.39 | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 5,906 | $438K | 0.0% | $74.16 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| HALO | HALOZYME THERAPEUTICS INC | 10,750 | $437K | 0.0% | $40.65 * | $37.53 | +11.4% | COM | 40637H109 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,292 | $437K | 0.0% | $13.97 | $13.21 | — | COM | 27828N102 |
| VCR | VANGUARD WORLD FDS | 1,402 | $435K | 0.0% | $310.27 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 2,349 | $428K | 0.0% | $182.21 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 1,852 | $424K | 0.0% | $228.94 * | $130.00 | +69.1% | COM | 87612E106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $410K | 0.0% | $84.22 * | $45.97 | +57.4% | COM | 591774104 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $410K | 0.0% | $16.73 * | $13.27 | 0.0% | COM | 49456B101 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,405 | $404K | 0.0% | $30.14 | $24.07 | — | COM | 27828U106 |
| CABO | CABLE ONE INC | 223 | $404K | 0.0% | $1811.66 | $1815.48 | +0.5% | COM | 12685J105 |
| WM | WASTE MGMT INC DEL | 2,704 | $404K | 0.0% | $149.41 * | $80.54 | +73.5% | COM | 94106L109 |
| — | ATLASSIAN CORP PLC | 1,025 | $401K | 0.0% | $391.22 | $233.43 | — | CL A | G06242104 |
| EVR | EVERCORE INC | 3,000 | $401K | 0.0% | $133.67 * | $111.29 | +12.3% | CLASS A | 29977A105 |
| TJX | TJX COS INC NEW | 6,066 | $400K | 0.0% | $65.94 | $43.92 | +49.0% | COM | 872540109 |
| — | BLACKROCK INC | 475 | $398K | 0.0% | $837.89 | $561.15 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 6,721 | $390K | 0.0% | $58.03 * | $42.34 | 0.0% | COM | 682680103 |
| XYZ | SQUARE INC | 1,625 | $390K | 0.0% | $240.00 * | $233.81 | +9.9% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 3,716 | $386K | 0.0% | $103.88 | $76.92 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 1,711 | $384K | 0.0% | $224.43 * | $151.07 | +39.3% | COM | 231021106 |
| — | NANOSTRING TECHNOLOGIES INC | 8,000 | $384K | 0.0% | $48.00 | $66.89 | — | COM | 63009R109 |
| UPS | UNITED PARCEL SERVICE INC | 2,107 | $384K | 0.0% | $182.25 * | $137.62 | +18.3% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,415 | $381K | 0.0% | $111.57 | $82.85 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 4,408 | $377K | 0.0% | $85.53 | $88.21 | — | TOTAL BND MRKT | 921937835 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,423 | $372K | 0.0% | $261.42 * | $238.32 | +41.5% | CL A | 98980L101 |
| CPT | CAMDEN PPTY TR | 2,500 | $369K | 0.0% | $147.60 * | $72.80 | +72.7% | SH BEN INT | 133131102 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $368K | 0.0% | $239.43 * | $110.61 | +111.1% | COM | 655844108 |
| ASAN | ASANA INC | 3,508 | $364K | 0.0% | $103.76 * | $38.58 | +115.1% | CL A | 04342Y104 |
| WELL | WELLTOWER INC | 4,397 | $362K | 0.0% | $82.33 * | $76.81 | 0.0% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 1,323 | $359K | 0.0% | $271.35 * | $238.00 | +5.4% | COM | 79466L302 |
| NYF | ISHARES TR | 6,202 | $359K | 0.0% | $57.88 | $57.40 | — | NEW YORK MUN ETF | 464288323 |
| FDX | FEDEX CORP | 1,626 | $357K | 0.0% | $219.56 * | $196.01 | +26.5% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $356K | 0.0% | $89.00 * | $53.36 | +51.4% | COM | 044186104 |
| CSX | CSX CORP | 11,966 | $356K | 0.0% | $29.75 | $29.98 | +0.5% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 5,250 | $352K | 0.0% | $67.05 * | $37.89 | +70.5% | CL B | 115637209 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $351K | 0.0% | $50.14 | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| XLE | SELECT SECTOR SPDR TR | 6,718 | $350K | 0.0% | $52.10 | $50.02 | — | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 550 | $342K | 0.0% | $621.82 * | $671.94 | 0.0% | COM | 45168D104 |
| CB | CHUBB LIMITED | 1,955 | $339K | 0.0% | $173.40 * | $112.81 | +46.3% | COM | H1467J104 |
| MGC | VANGUARD WORLD FD | 2,220 | $338K | 0.0% | $152.25 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 1,002 | $336K | 0.0% | $335.33 | $183.48 | +84.9% | COM | 244199105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,000 | $335K | 0.0% | $19.71 | $19.75 | — | COM | 258623107 |
| RC | READY CAPITAL CORP | 22,964 | $331K | 0.0% | $14.41 | $11.59 | — | COM | 75574U101 |
| — | ATHENE HOLDING LTD | 4,807 | $331K | 0.0% | $68.86 | $67.40 | — | CL A | G0684D107 |
| LQD | ISHARES TR | 2,472 | $329K | 0.0% | $133.09 | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 677 | $328K | 0.0% | $484.49 * | $41.77 | +6.5% | COM | 11135F101 |
| BIDU | BAIDU INC | 2,121 | $326K | 0.0% | $153.70 | $195.44 | — | SPON ADR REP A | 056752108 |
| SCHX | SCHWAB STRATEGIC TR | 3,120 | $325K | 0.0% | $104.17 | $103.85 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 4,440 | $323K | 0.0% | $72.75 * | $42.89 | +57.1% | COM | 808513105 |
| YUM | YUM BRANDS INC | 2,613 | $320K | 0.0% | $122.46 * | $76.84 | +52.0% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 4,287 | $318K | 0.0% | $74.18 | $64.11 | — | US DIVIDEND EQ | 808524797 |
| SIXG | ETF SER SOLUTIONS | 8,658 | $314K | 0.0% | $36.27 | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| WPC | WP CAREY INC | 4,284 | $313K | 0.0% | $73.06 | $62.96 | — | COM | 92936U109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,016 | $310K | 0.0% | $77.19 | $103.20 | — | WILDERHIL CLAN | 46137V134 |
| LMT | LOCKHEED MARTIN CORP | 889 | $307K | 0.0% | $345.33 * | $236.19 | +35.8% | COM | 539830109 |
| C | CITIGROUP INC | 4,232 | $297K | 0.0% | $70.18 * | $57.82 | +3.2% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 4,925 | $296K | 0.0% | $60.10 | $59.98 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 2,100 | $284K | 0.0% | $135.24 | $135.24 | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 3,660 | $284K | 0.0% | $77.60 * | $57.94 | +45.3% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 3,319 | $282K | 0.0% | $84.97 * | $50.15 | +44.6% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 2,000 | $278K | 0.0% | $139.00 | $122.00 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 4,595 | $273K | 0.0% | $59.41 * | $34.11 | +36.8% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,472 | $272K | 0.0% | $78.34 | $69.08 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 3,879 | $272K | 0.0% | $70.12 * | $48.95 | +25.1% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,352 | $272K | 0.0% | $81.15 * | $56.70 | +31.1% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,464 | $271K | 0.0% | $49.60 | $40.29 | — | UNIT LTD PARTN | 01881G106 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $265K | 0.0% | $46.02 * | $47.18 | +2.7% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 2,106 | $264K | 0.0% | $125.36 * | $101.96 | +11.3% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 2,983 | $264K | 0.0% | $88.50 | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 754 | $262K | 0.0% | $347.48 * | $274.58 | +29.2% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,542 | $261K | 0.0% | $57.46 | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| CMF | ISHARES TR | 4,126 | $256K | 0.0% | $62.05 | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| DHR | DANAHER CORPORATION | 833 | $254K | 0.0% | $304.92 * | $217.67 | +22.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,218 | $252K | 0.0% | $206.90 * | $19.71 | +5.1% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,141 | $251K | 0.0% | $219.98 * | $207.74 | 0.0% | COM | 502431109 |
| PAVE | GLOBAL X FDS | 9,815 | $249K | 0.0% | $25.37 | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 4,021 | $249K | 0.0% | $61.92 * | $34.25 | +59.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,293 | $249K | 0.0% | $192.58 * | $152.09 | +10.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 878 | $248K | 0.0% | $282.46 * | $273.48 | +19.8% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 603 | $245K | 0.0% | $406.30 * | $407.34 | +12.9% | COM | 452327109 |
| AOS | SMITH A O CORP | 4,000 | $244K | 0.0% | $61.00 * | $45.33 | +42.4% | COM | 831865209 |
| NKE | NIKE INC | 1,678 | $244K | 0.0% | $145.41 * | $124.20 | +22.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,039 | $241K | 0.0% | $118.20 * | $109.30 | +3.8% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 4,472 | $239K | 0.0% | $53.44 | $50.98 | — | CL A LTD VT SH | 112585104 |
| ABNB | AIRBNB INC | 1,422 | $239K | 0.0% | $168.07 * | $152.75 | 0.0% | COM CL A | 009066101 |
| — | AVANGRID INC | 4,826 | $235K | 0.0% | $48.69 | $47.45 | — | COM | 05351W103 |
| MKC | MCCORMICK & CO INC | 2,892 | $234K | 0.0% | $80.91 * | $73.68 | +5.9% | COM NON VTG | 579780206 |
| ELV | ANTHEM INC | 627 | $234K | 0.0% | $373.21 * | $300.80 | +18.9% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 2,342 | $229K | 0.0% | $97.78 * | $64.31 | +35.7% | COM NEW | 26441C204 |
| GHC | GRAHAM HLDGS CO | 386 | $227K | 0.0% | $588.08 | $552.17 | +8.1% | COM CL B | 384637104 |
| MUB | ISHARES TR | 1,935 | $225K | 0.0% | $116.28 | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $224K | 0.0% | $73.78 * | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $223K | 0.0% | $55.75 | $53.75 | — | S&P GBL WATER | 46138E263 |
| MRSH | MARSH & MCLENNAN COS INC | 1,401 | $212K | 0.0% | $151.32 * | $141.63 | 0.0% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 5,949 | $212K | 0.0% | $35.64 * | $27.88 | +3.9% | COM NEW | 962166104 |
| — | ACCOLADE INC | 5,004 | $211K | 0.0% | $42.17 | $54.36 | — | COM | 00437E102 |
| DGRO | ISHARES TR | 4,091 | $206K | 0.0% | $50.35 | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| EZU | ISHARES INC | 4,263 | $205K | 0.0% | $48.09 | $46.44 | — | MSCI EURZONE ETF | 464286608 |
| NYT | NEW YORK TIMES CO | 4,101 | $202K | 0.0% | $49.26 * | $45.12 | 0.0% | CL A | 650111107 |
| GIS | GENERAL MLS INC | 3,365 | $201K | 0.0% | $59.73 * | $48.95 | +4.1% | COM | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,819 | $175K | 0.0% | $8.41 | $8.45 | — | COM | 035710409 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $168K | 0.0% | $3.85 | $5.81 | — | COM | 092533108 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $166K | 0.0% | $6.11 | $4.50 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 90,000 | $150K | 0.0% | $1.67 | $0.70 | — | COM | 378973408 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,070 | $100K | 0.0% | $5.86 * | $8.46 | -24.6% | CL A | 98956A105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | ACUITYADS HLDGS INC | 13,200 | $88,000 | 0.0% | $6.67 | $6.67 | — | COM | 00510L106 |
| — | DOMA HOLDINGS INC | 50,000 | $71,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | MEDAVAIL HOLDINGS INC | 23,741 | $69,000 | 0.0% | $2.91 | $12.26 | — | COM | 58406B103 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $37,000 | 0.0% | $1.85 * | $1.68 | +33.4% | COM | 65441V101 |
| — | GSE SYS INC | 23,590 | $35,000 | 0.0% | $1.48 | $1.02 | — | COM | 36227K106 |
| — | BROADWAY FINL CORP DEL | 10,000 | $33,000 | 0.0% | $3.30 | $1.70 | — | COM | 111444105 |
| — | OTONOMO TECHNOLOGIES LTD | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 08/13/202 | M7571L111 |