CIK: 0001599330 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $1,456,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,988,062 | $256,699 | 17.6% | $72.95 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 913,498 | $156,893 | 10.8% | $94.62 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 298,296 | $75,997 | 5.2% | $130.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 311,811 | $75,284 | 5.2% | $137.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 396,636 | $70,431 | 4.8% | $94.89 | +63.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,493 | $65,163 | 4.5% | $76.51 | +86.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,769 | $62,991 | 4.3% | $77.07 | +86.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 544,046 | $60,993 | 4.2% | $72.09 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 434,320 | $37,030 | 2.5% | $92.73 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 71,437 | $33,930 | 2.3% | $222.19 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADVT DIV INC | 787,105 | $23,448 | 1.6% | $18.79 | — | COM | 27828G107 |
| WMG | WARNER MUSIC GROUP CORP | 507,634 | $21,920 | 1.5% | $27.27 | +49.6% | COM CL A | 934550203 |
| DFAT | DIMENSIONAL ETF TRUST | 454,515 | $21,599 | 1.5% | $44.79 | — | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 56,961 | $21,087 | 1.4% | $117.67 | +170.0% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 91,974 | $20,787 | 1.4% | $163.05 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 56,983 | $19,164 | 1.3% | $106.90 | +193.2% | COM | 594918104 |
| META | META PLATFORMS INC | 54,694 | $18,396 | 1.3% | $121.32 | +171.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 85,021 | $14,783 | 1.0% | $76.27 | — | TECHNOLOGY | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 107,131 | $14,168 | 1.0% | $116.16 | +21.8% | COM | 57667L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,015 | $12,979 | 0.9% | $235.91 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 3,718 | $12,397 | 0.9% | $80.18 | +113.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 60,210 | $10,300 | 0.7% | $92.64 | +56.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 59,071 | $9,663 | 0.7% | $70.21 | +91.1% | COM | 742718109 |
| ESGU | ISHARES TR | 69,298 | $7,477 | 0.5% | $82.29 | — | ESG AWR MSCI USA | 46435G425 |
| PTON | PELOTON INTERACTIVE INC | 207,769 | $7,430 | 0.5% | $120.32 | -49.3% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,692 | $6,785 | 0.5% | $144.62 | +98.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,063 | $6,745 | 0.5% | $49.05 | — | ALLWRLD EX US | 922042775 |
| IAC | IAC INTERACTIVECORP NEW | 49,467 | $6,466 | 0.4% | $129.53 | -12.9% | COM NEW | 44891N208 |
| JPM | JPMORGAN CHASE & CO | 38,671 | $6,124 | 0.4% | $77.04 | +91.9% | COM | 46625H100 |
| DIBS | 1STDIBS COM INC | 475,045 | $5,943 | 0.4% | $16.13 | -13.8% | COM | 320551104 |
| QQQ | INVESCO QQQ TR | 13,852 | $5,511 | 0.4% | $213.04 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 140,313 | $5,479 | 0.4% | $32.06 | — | FINANCIAL | 81369Y605 |
| DRUP | GRANITESHARES ETF TR | 116,842 | $5,296 | 0.4% | $29.20 | — | XOUT US LRG CP | 38747R603 |
| VUG | VANGUARD INDEX FDS | 15,821 | $5,077 | 0.3% | $262.16 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 110,617 | $4,921 | 0.3% | $24.64 | +66.5% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,818 | $4,815 | 0.3% | $75.31 | — | TT WRLD ST ETF | 922042742 |
| FTCHQ | FARFETCH LTD | 136,648 | $4,568 | 0.3% | $33.80 | +8.7% | ORD SH CL A | 30744W107 |
| MGK | VANGUARD WORLD FD | 16,926 | $4,414 | 0.3% | $151.59 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 87,290 | $4,393 | 0.3% | $42.08 | +9.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 44,099 | $4,329 | 0.3% | $20.14 | +330.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 10,321 | $4,283 | 0.3% | $96.07 | +257.2% | COM | 437076102 |
| ARVN | ARVINAS INC | 50,000 | $4,107 | 0.3% | $88.38 | -7.9% | COM | 04335A105 |
| — | TWITTER INC | 94,199 | $4,071 | 0.3% | $33.43 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 24,050 | $3,725 | 0.3% | $93.26 | +69.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 9,622 | $3,681 | 0.3% | $164.04 | +117.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 7,977 | $3,655 | 0.3% | $331.96 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,446 | $3,506 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 19,050 | $3,407 | 0.2% | $122.54 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 5,317 | $3,203 | 0.2% | $18.51 | +245.2% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 147,383 | $3,123 | 0.2% | $10.56 | +32.3% | COM | 04010L103 |
| DVY | ISHARES TR | 24,273 | $2,976 | 0.2% | $73.61 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 6,774 | $2,957 | 0.2% | $231.69 | — | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $2,906 | 0.2% | $16.85 | +9.0% | COM | 83406F102 |
| PFE | PFIZER INC | 48,867 | $2,886 | 0.2% | $27.31 | +47.3% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 10,694 | $2,699 | 0.2% | $264.33 | +10.0% | COM CL A | 19260Q107 |
| VXUS | VANGUARD STAR FDS | 41,484 | $2,637 | 0.2% | $52.23 | — | VG TL INTL STK F | 921909768 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $2,515 | 0.2% | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,225 | $2,385 | 0.2% | $36.86 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 13,725 | $2,384 | 0.2% | $74.04 | +93.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,880 | $2,380 | 0.2% | $145.04 | +58.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 38,495 | $2,356 | 0.2% | $70.07 | -23.1% | COM | 30231G102 |
| EBAY | EBAY INC. | 34,602 | $2,301 | 0.2% | $37.75 | +74.9% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 4,577 | $2,298 | 0.2% | $147.13 | +187.0% | COM | 91324P102 |
| IWF | ISHARES TR | 7,416 | $2,266 | 0.2% | $153.77 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,144 | $2,243 | 0.2% | $21.71 | — | COM | 293792107 |
| IVV | ISHARES TR | 4,677 | $2,231 | 0.2% | $208.17 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 23,727 | $2,215 | 0.2% | $59.02 | +31.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,617 | $2,214 | 0.2% | $35.56 | +13.6% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,047 | $2,197 | 0.2% | $304.21 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 12,594 | $2,153 | 0.1% | $141.18 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 19,483 | $2,084 | 0.1% | $64.89 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,666 | $2,081 | 0.1% | $183.88 | +165.4% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 3,252 | $2,054 | 0.1% | $254.81 | +140.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 17,828 | $2,037 | 0.1% | $53.72 | +98.4% | COM | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 26,184 | $2,034 | 0.1% | $57.23 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 6,971 | $1,964 | 0.1% | $177.64 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 16,286 | $1,911 | 0.1% | $91.31 | +5.3% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 22,249 | $1,898 | 0.1% | $58.00 | +17.4% | COM | 209115104 |
| TSLA | TESLA INC | 1,761 | $1,861 | 0.1% | $256.28 | +30.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 14,311 | $1,852 | 0.1% | $45.66 | +154.3% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 7,952 | $1,826 | 0.1% | $174.59 | +13.0% | COM | 125523100 |
| PFF | ISHARES TR | 44,549 | $1,757 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,060 | $1,739 | 0.1% | $49.18 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 5,703 | $1,668 | 0.1% | $95.96 | +149.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 5,894 | $1,628 | 0.1% | $122.58 | +98.9% | COM | 532457108 |
| LC | LENDINGCLUB CORP | 66,839 | $1,616 | 0.1% | $20.13 | +68.2% | COM NEW | 52603A208 |
| MMM | 3M CO | 8,744 | $1,553 | 0.1% | $109.29 | +16.5% | COM | 88579Y101 |
| V | VISA INC | 7,155 | $1,551 | 0.1% | $127.89 | +62.7% | COM CL A | 92826C839 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1,490 | 0.1% | $12.93 | — | COM | 04013V108 |
| DG | DOLLAR GEN CORP NEW | 6,292 | $1,484 | 0.1% | $62.82 | +228.5% | COM | 256677105 |
| UNP | UNION PAC CORP | 5,777 | $1,456 | 0.1% | $88.80 | +142.1% | COM | 907818108 |
| IWB | ISHARES TR | 5,491 | $1,452 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 15,264 | $1,444 | 0.1% | $118.03 | — | INNOVATION ETF | 00214Q104 |
| — | VIMEO INC | 80,308 | $1,442 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| DEO | DIAGEO PLC | 6,416 | $1,412 | 0.1% | $129.04 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 27,009 | $1,391 | 0.1% | $34.29 | +37.9% | COM | 458140100 |
| IYW | ISHARES TR | 11,751 | $1,349 | 0.1% | $86.91 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,326 | $1,313 | 0.1% | $84.75 | +144.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 16,906 | $1,296 | 0.1% | $49.04 | +42.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 11,116 | $1,290 | 0.1% | $96.60 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 4,168 | $1,287 | 0.1% | $263.74 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 15,530 | $1,255 | 0.1% | $81.05 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 7,557 | $1,236 | 0.1% | $67.18 | +140.8% | COM | 025816109 |
| IJR | ISHARES TR | 10,740 | $1,230 | 0.1% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| — | WHEELS UP EXPERIENCE INC | 263,374 | $1,222 | 0.1% | $6.51 | — | COM CL A | 96328L106 |
| MDB | MONGODB INC | 2,309 | $1,222 | 0.1% | $154.68 | +231.0% | CL A | 60937P106 |
| T | AT&T INC | 49,223 | $1,211 | 0.1% | $16.47 | -10.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,978 | $1,200 | 0.1% | $137.49 | -22.5% | COM | 459200101 |
| D | DOMINION ENERGY INC | 15,212 | $1,195 | 0.1% | $63.42 | -2.0% | COM | 25746U109 |
| VRAYQ | VIEWRAY INC | 214,000 | $1,179 | 0.1% | $4.35 | +40.2% | COM | 92672L107 |
| KO | COCA COLA CO | 19,541 | $1,157 | 0.1% | $35.23 | +39.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 23,943 | $1,149 | 0.1% | $40.58 | +9.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,346 | $1,082 | 0.1% | $39.10 | +25.9% | COM | 110122108 |
| IWD | ISHARES TR | 6,386 | $1,072 | 0.1% | $125.48 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 4,234 | $1,065 | 0.1% | $159.31 | +40.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 5,462 | $1,030 | 0.1% | $182.12 | +18.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 15,886 | $1,007 | 0.1% | $32.42 | +55.7% | COM | 17275R102 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $993 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $979 | 0.1% | $66.24 | +7.1% | COM | 194162103 |
| IAT | ISHARES TR | 15,825 | $977 | 0.1% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| BILL | BILL COM HLDGS INC | 3,914 | $975 | 0.1% | $66.14 | +327.5% | COM | 090043100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,490 | $970 | 0.1% | $60.09 | +94.1% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,859 | $962 | 0.1% | $294.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CITRIX SYS INC | 10,020 | $948 | 0.1% | $63.80 | — | COM | 177376100 |
| KRE | SPDR SER TR | 13,200 | $935 | 0.1% | $38.14 | — | S&P REGL BKG | 78464A698 |
| HON | HONEYWELL INTL INC | 4,439 | $926 | 0.1% | $89.61 | +106.5% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 31,815 | $916 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| DXCM | DEXCOM INC | 1,706 | $916 | 0.1% | $20.92 | +586.8% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $904 | 0.1% | $386.14 | +59.9% | COM | 883556102 |
| WMT | WALMART INC | 6,175 | $893 | 0.1% | $35.96 | +25.6% | COM | 931142103 |
| NET | CLOUDFLARE INC | 6,766 | $890 | 0.1% | $82.78 | +102.4% | CL A COM | 18915M107 |
| IJT | ISHARES TR | 6,402 | $889 | 0.1% | $115.65 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 4,303 | $863 | 0.1% | $94.40 | +84.6% | COM | 693475105 |
| ORCL | ORACLE CORP | 9,676 | $844 | 0.1% | $41.24 | +115.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,334 | $839 | 0.1% | $309.56 | +11.1% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 6,176 | $836 | 0.1% | $49.76 | +104.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,557 | $833 | 0.1% | $85.88 | +70.1% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $830 | 0.1% | $5.68 | +238.0% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 12,490 | $828 | 0.1% | $33.93 | +63.0% | CL A | 609207105 |
| DBX | DROPBOX INC | 33,118 | $813 | 0.1% | $28.89 | -6.8% | CL A | 26210C104 |
| BK | BANK NEW YORK MELLON CORP | 13,901 | $807 | 0.1% | $26.34 | +93.8% | COM | 064058100 |
| IVW | ISHARES TR | 9,584 | $802 | 0.1% | $93.91 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,546 | $798 | 0.1% | $114.89 | +61.2% | COM | 031162100 |
| TWLO | TWILIO INC | 2,992 | $788 | 0.1% | $129.58 | +130.8% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 6,708 | $785 | 0.1% | $76.35 | +33.9% | COM | 855244109 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $764 | 0.1% | $17.33 | — | COM NEW | 379378201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,415 | $757 | 0.1% | $20.79 | — | UNIT | 46138B103 |
| EFA | ISHARES TR | 9,357 | $736 | 0.1% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 2,603 | $732 | 0.1% | $254.24 | +14.6% | COM | 052769106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,317 | $723 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| BIV | VANGUARD BD INDEX FDS | 8,248 | $723 | 0.0% | $85.86 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 2,542 | $720 | 0.0% | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $718 | 0.0% | $10.28 | +62.6% | COM | 136385101 |
| ACWI | ISHARES TR | 6,628 | $701 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| LIT | GLOBAL X FDS | 8,100 | $684 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,858 | $676 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| — | BK OF AMERICA CORP | 465 | $672 | 0.0% | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| AFL | AFLAC INC | 11,340 | $662 | 0.0% | $44.94 | +13.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 7,019 | $653 | 0.0% | $50.62 | +70.9% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $649 | 0.0% | $52.20 | +190.6% | CL A | 571903202 |
| URTH | ISHARES INC | 4,793 | $649 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| KMB | KIMBERLY-CLARK CORP | 4,534 | $648 | 0.0% | $90.75 | +27.0% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $648 | 0.0% | $193.71 | +1.3% | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 6,767 | $643 | 0.0% | $62.98 | +21.2% | COM | 718172109 |
| AON | AON PLC | 2,120 | $637 | 0.0% | $196.70 | +47.9% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 3,956 | $604 | 0.0% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| — | UNILEVER PLC | 11,156 | $600 | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $582 | 0.0% | $14.81 | +127.6% | COM | 47233W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $566 | 0.0% | $45.55 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,294 | $561 | 0.0% | $13.50 | — | COM | 27828N102 |
| COMP | COMPASS INC | 61,730 | $561 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| ITW | ILLINOIS TOOL WKS INC | 2,268 | $560 | 0.0% | $202.90 | +3.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $558 | 0.0% | $193.56 | +77.4% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 829 | $546 | 0.0% | $657.07 | -4.5% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $543 | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 3,443 | $539 | 0.0% | $110.50 | +30.2% | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 21,752 | $529 | 0.0% | $18.89 | — | COM | 85571B105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $526 | 0.0% | $268.43 | +132.9% | COM | 00724F101 |
| IWM | ISHARES TR | 2,358 | $525 | 0.0% | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $519 | 0.0% | $45.97 | +105.5% | COM | 591774104 |
| MO | ALTRIA GROUP INC | 10,844 | $514 | 0.0% | $28.50 | +15.1% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 7,703 | $512 | 0.0% | $64.67 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $509 | 0.0% | $373.40 | +82.4% | CL A | 16119P108 |
| IWO | ISHARES TR | 1,714 | $502 | 0.0% | $158.24 | — | RUS 2000 GRW ETF | 464287648 |
| SNAP | SNAP INC | 10,589 | $498 | 0.0% | $30.45 | +84.8% | CL A | 83304A106 |
| ACVA | ACV AUCTIONS INC | 26,143 | $493 | 0.0% | $21.23 | -7.5% | COM CL A | 00091G104 |
| JNK | SPDR SER TR | 4,500 | $489 | 0.0% | $106.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| MELI | MERCADOLIBRE INC | 362 | $488 | 0.0% | $863.83 | +62.6% | COM | 58733R102 |
| IVE | ISHARES TR | 3,093 | $484 | 0.0% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 1,412 | $481 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $479 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| — | VMWARE INC | 4,069 | $472 | 0.0% | $82.86 | — | CL A COM | 928563402 |
| GE | GENERAL ELECTRIC CO | 4,941 | $467 | 0.0% | $62.92 | -2.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 6,066 | $461 | 0.0% | $43.92 | +48.6% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $458 | 0.0% | $110.61 | +130.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,132 | $457 | 0.0% | $137.98 | +22.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,730 | $456 | 0.0% | $80.54 | +87.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,548 | $455 | 0.0% | $21.36 | +28.6% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,524 | $450 | 0.0% | $53.94 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 11,970 | $450 | 0.0% | $29.98 | +11.0% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 2,500 | $447 | 0.0% | $72.80 | +95.5% | SH BEN INT | 133131102 |
| BA | BOEING CO | 2,208 | $445 | 0.0% | $165.89 | +27.4% | COM | 097023105 |
| — | BLACKROCK INC | 482 | $441 | 0.0% | $566.29 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 663 | $441 | 0.0% | $41.77 | +24.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,045 | $438 | 0.0% | $23.85 | -7.4% | CL A | 69608A108 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,447 | $437 | 0.0% | $24.07 | — | COM | 27828U106 |
| DLS | WISDOMTREE TR | 5,906 | $435 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| HALO | HALOZYME THERAPEUTICS INC | 10,750 | $432 | 0.0% | $37.53 | -0.5% | COM | 40637H109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $431 | 0.0% | $53.36 | +74.1% | COM | 044186104 |
| VXF | VANGUARD INDEX FDS | 2,349 | $430 | 0.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 1,854 | $429 | 0.0% | $130.00 | +64.8% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,585 | $426 | 0.0% | $184.59 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 7,612 | $422 | 0.0% | $50.66 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 1,632 | $422 | 0.0% | $196.01 | +12.2% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $415 | 0.0% | $82.85 | — | SPONSORED ADS | 874039100 |
| EVR | EVERCORE INC | 3,000 | $408 | 0.0% | $111.29 | +21.1% | CLASS A | 29977A105 |
| — | ATHENE HOLDING LTD | 4,807 | $401 | 0.0% | $67.40 | — | CL A | G0684D107 |
| OKE | ONEOK INC NEW | 6,721 | $395 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| CABO | CABLE ONE INC | 223 | $393 | 0.0% | $1815.48 | -8.9% | COM | 12685J105 |
| — | VOLT INFORMATION SCIENCES IN | 134,234 | $391 | 0.0% | $3.55 | — | COM | 928703107 |
| — | ATLASSIAN CORP PLC | 1,025 | $391 | 0.0% | $233.43 | — | CL A | G06242104 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $389 | 0.0% | $13.27 | -0.5% | COM | 49456B101 |
| BF/B | BROWN FORMAN CORP | 5,250 | $383 | 0.0% | $37.89 | +72.5% | CL B | 115637209 |
| SO | SOUTHERN CO | 5,522 | $379 | 0.0% | $39.81 | +37.4% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,955 | $378 | 0.0% | $112.81 | +57.4% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 4,491 | $378 | 0.0% | $43.27 | +76.8% | COM | 808513105 |
| WELL | WELLTOWER INC | 4,397 | $377 | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| MGC | VANGUARD WORLD FD | 2,233 | $375 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 1,711 | $373 | 0.0% | $151.07 | +36.3% | COM | 231021106 |
| RPM | RPM INTL INC | 3,660 | $370 | 0.0% | $57.94 | +57.1% | COM | 749685103 |
| EEM | ISHARES TR | 7,547 | $369 | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 2,613 | $363 | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| SIXG | ETF SER SOLUTIONS | 8,658 | $361 | 0.0% | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| CVS | CVS HEALTH CORP | 3,489 | $360 | 0.0% | $51.63 | +55.9% | COM | 126650100 |
| RC | READY CAPITAL CORP | 22,964 | $359 | 0.0% | $11.59 | — | COM | 75574U101 |
| SCHB | SCHWAB STRATEGIC TR | 3,175 | $359 | 0.0% | $76.92 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 3,120 | $355 | 0.0% | $103.85 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 4,173 | $354 | 0.0% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 4,284 | $352 | 0.0% | $62.96 | — | COM | 92936U109 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $350 | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 4,304 | $348 | 0.0% | $64.11 | — | US DIVIDEND EQ | 808524797 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,101 | $347 | 0.0% | $42.27 | — | UNIT LTD PARTN | 01881G106 |
| DE | DEERE & CO | 1,013 | $347 | 0.0% | $185.05 | +77.6% | COM | 244199105 |
| — | ANGI INC | 37,500 | $345 | 0.0% | $8.48 | — | COM CL A NEW | 00183L102 |
| AOS | SMITH A O CORP | 4,000 | $343 | 0.0% | $45.33 | +56.1% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 1,323 | $336 | 0.0% | $238.00 | +16.6% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 890 | $329 | 0.0% | $369.66 | — | S&P 500 TOP 50 | 46137V233 |
| LQD | ISHARES TR | 2,475 | $328 | 0.0% | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,000 | $326 | 0.0% | $19.75 | — | COM | 258623107 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,000 | $323 | 0.0% | $96.38 | — | SUB VTG SHS | 53229C107 |
| BIDU | BAIDU INC | 2,121 | $316 | 0.0% | $195.44 | — | SPON ADR REP A | 056752108 |
| VPU | VANGUARD WORLD FDS | 2,000 | $313 | 0.0% | $122.00 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 5,618 | $312 | 0.0% | $51.76 | — | CORE DIV GRWTH | 46434V621 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $309 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| VTV | VANGUARD INDEX FDS | 2,100 | $309 | 0.0% | $135.24 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,983 | $293 | 0.0% | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 3,282 | $292 | 0.0% | $56.70 | +27.8% | COM | 025537101 |
| ELV | ANTHEM INC | 627 | $291 | 0.0% | $300.80 | +32.0% | COM | 036752103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,030 | $288 | 0.0% | $103.20 | — | WILDERHIL CLAN | 46137V134 |
| AZN | ASTRAZENECA PLC | 4,925 | $287 | 0.0% | $59.98 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 3,440 | $286 | 0.0% | $69.08 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 1,703 | $284 | 0.0% | $124.64 | +24.0% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,548 | $282 | 0.0% | $32.99 | — | US CORE EQT MKT | 25434V104 |
| MKC | MCCORMICK & CO INC | 2,892 | $279 | 0.0% | $73.68 | +5.5% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 783 | $278 | 0.0% | $236.19 | +30.8% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,825 | $278 | 0.0% | $85.76 | +165.9% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 772 | $277 | 0.0% | $276.05 | +22.4% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,542 | $272 | 0.0% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| — | BROOKFIELD ASSET MGMT INC | 4,471 | $270 | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 3,694 | $268 | 0.0% | $48.95 | +32.2% | COM | 718546104 |
| ASAN | ASANA INC | 3,508 | $262 | 0.0% | $38.58 | +174.4% | CL A | 04342Y104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,411 | $259 | 0.0% | $238.32 | -1.3% | CL A | 98980L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,794 | $258 | 0.0% | $68.00 | — | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 4,599 | $258 | 0.0% | $34.11 | +43.2% | COM NEW | 902973304 |
| CMF | ISHARES TR | 4,126 | $257 | 0.0% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 1,817 | $256 | 0.0% | $109.30 | +8.6% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $247 | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| TXN | TEXAS INSTRS INC | 1,311 | $247 | 0.0% | $152.34 | +11.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,342 | $246 | 0.0% | $64.31 | +34.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 5,949 | $245 | 0.0% | $27.88 | +14.7% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,401 | $244 | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $243 | 0.0% | $53.75 | — | S&P GBL WATER | 46138E263 |
| GHC | GRAHAM HLDGS CO | 386 | $243 | 0.0% | $552.17 | +2.4% | COM CL B | 384637104 |
| ABNB | AIRBNB INC | 1,455 | $242 | 0.0% | $153.28 | +14.9% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,167 | $241 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | AVANGRID INC | 4,829 | $241 | 0.0% | $47.45 | — | COM | 05351W103 |
| ILMN | ILLUMINA INC | 603 | $229 | 0.0% | $407.34 | -7.0% | COM | 452327109 |
| GIS | GENERAL MLS INC | 3,365 | $227 | 0.0% | $48.95 | +12.9% | COM | 370334104 |
| FAST | FASTENAL CO | 3,506 | $225 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $218 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| EZU | ISHARES INC | 4,317 | $212 | 0.0% | $46.47 | — | MSCI EURZONE ETF | 464286608 |
| BIIB | BIOGEN INC | 878 | $211 | 0.0% | $273.48 | -6.0% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 629 | $207 | 0.0% | $217.67 | +24.1% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 1,505 | $204 | 0.0% | $135.55 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $203 | 0.0% | $77.19 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $174 | 0.0% | $5.81 | — | COM | 092533108 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $173 | 0.0% | $4.50 | — | COM | 82968B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,054 | $165 | 0.0% | $8.45 | — | COM | 035710409 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,070 | $144 | 0.0% | $8.46 | -0.7% | CL A | 98956A105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $120 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $110 | 0.0% | $11.00 | — | COM CL A | 739190106 |
| — | GLOBALSTAR INC | 90,000 | $104 | 0.0% | $0.70 | — | COM | 378973408 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | DOMA HOLDINGS INC | 50,000 | $48 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | GSE SYS INC | 23,590 | $40 | 0.0% | $1.02 | — | COM | 36227K106 |
| — | MEDAVAIL HOLDINGS INC | 23,741 | $33 | 0.0% | $12.26 | — | COM | 58406B103 |
| — | BROADWAY FINL CORP DEL | 10,000 | $23 | 0.0% | $1.70 | — | COM | 111444105 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $20 | 0.0% | $1.68 | -3.3% | COM | 65441V101 |
| — | OTONOMO TECHNOLOGIES LTD | 20,000 | $6 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |