CIK: 0001599330 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $1,359,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,006,621 | $258,794 | 19.0% | $72.95 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 924,620 | $147,311 | 10.8% | $95.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 323,677 | $71,303 | 5.2% | $140.45 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 304,793 | $70,685 | 5.2% | $132.88 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 603,027 | $67,816 | 5.0% | $76.04 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 403,724 | $66,643 | 4.9% | $96.12 | +71.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,550 | $57,582 | 4.2% | $76.51 | +76.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,796 | $55,781 | 4.1% | $77.07 | +75.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 435,452 | $32,628 | 2.4% | $92.73 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 71,944 | $31,509 | 2.3% | $222.19 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADVT DIV INC | 781,910 | $21,487 | 1.6% | $18.79 | — | COM | 27828G107 |
| DFAT | DIMENSIONAL ETF TRUST | 465,902 | $21,343 | 1.6% | $44.82 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 96,943 | $20,026 | 1.5% | $165.28 | — | SMALL CP ETF | 922908751 |
| WMG | WARNER MUSIC GROUP CORP | 468,734 | $16,354 | 1.2% | $27.27 | +26.5% | COM CL A | 934550203 |
| MSFT | MICROSOFT CORP | 57,951 | $16,257 | 1.2% | $109.99 | +164.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 89,564 | $13,177 | 1.0% | $79.86 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 49,843 | $13,165 | 1.0% | $117.67 | +139.8% | CL A | 518439104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,372 | $12,025 | 0.9% | $237.60 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 3,835 | $11,719 | 0.9% | $82.45 | +87.4% | COM | 023135106 |
| META | META PLATFORMS INC | 54,446 | $11,476 | 0.8% | $121.32 | +104.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 61,175 | $10,868 | 0.8% | $93.57 | +62.2% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 107,118 | $9,691 | 0.7% | $116.16 | -7.1% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 60,978 | $9,577 | 0.7% | $72.46 | +96.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,987 | $7,968 | 0.6% | $146.92 | +120.2% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 80,548 | $7,876 | 0.6% | $84.45 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 167,779 | $6,226 | 0.5% | $32.89 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,980 | $6,006 | 0.4% | $49.05 | — | ALLWRLD EX US | 922042775 |
| IAC | IAC INTERACTIVECORP NEW | 55,291 | $5,279 | 0.4% | $126.12 | -23.0% | COM NEW | 44891N208 |
| JPM | JPMORGAN CHASE & CO | 38,865 | $4,993 | 0.4% | $77.04 | +73.5% | COM | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 208,769 | $4,992 | 0.4% | $120.32 | -76.2% | CL A COM | 70614W100 |
| QQQ | INVESCO QQQ TR | 14,337 | $4,856 | 0.4% | $217.29 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 102,882 | $4,821 | 0.4% | $42.20 | +1.5% | CL A | 20030N101 |
| DRUP | GRANITESHARES ETF TR | 118,864 | $4,670 | 0.3% | $29.37 | — | XOUT US LRG CP | 38747R603 |
| — | TWITTER INC | 95,469 | $4,625 | 0.3% | $33.63 | — | COM | 90184L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,393 | $4,365 | 0.3% | $75.31 | — | TT WRLD ST ETF | 922042742 |
| BAC | BK OF AMERICA CORP | 110,750 | $4,303 | 0.3% | $24.64 | +65.7% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 74,832 | $4,247 | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS | 14,311 | $3,861 | 0.3% | $262.16 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 44,125 | $3,816 | 0.3% | $20.14 | +320.2% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 16,938 | $3,730 | 0.3% | $151.59 | — | MEGA GRWTH IND | 921910816 |
| DIBS | 1STDIBS COM INC | 475,045 | $3,577 | 0.3% | $16.13 | -40.3% | COM | 320551104 |
| XOM | EXXON MOBIL CORP | 39,476 | $3,496 | 0.3% | $70.02 | -3.0% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 157,678 | $3,471 | 0.3% | $10.82 | +35.2% | COM | 04010L103 |
| HD | HOME DEPOT INC | 11,213 | $3,366 | 0.2% | $113.40 | +176.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 19,267 | $3,340 | 0.2% | $123.11 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 9,676 | $3,192 | 0.2% | $164.04 | +94.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 18,328 | $3,187 | 0.2% | $94.81 | +29.5% | COM | 166764100 |
| DVY | ISHARES TR | 24,388 | $3,151 | 0.2% | $73.61 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 24,295 | $3,104 | 0.2% | $93.74 | +50.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 7,982 | $3,070 | 0.2% | $331.96 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,100 | $2,817 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 6,787 | $2,732 | 0.2% | $231.69 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 45,304 | $2,643 | 0.2% | $52.75 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 49,660 | $2,574 | 0.2% | $27.56 | +54.1% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,217 | $2,572 | 0.2% | $21.71 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,680 | $2,546 | 0.2% | $36.19 | +14.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,592 | $2,452 | 0.2% | $147.13 | +206.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,512 | $2,422 | 0.2% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 12,859 | $2,374 | 0.2% | $142.07 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 13,828 | $2,357 | 0.2% | $74.04 | +100.5% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 3,246 | $2,348 | 0.2% | $254.81 | +146.9% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 8,882 | $2,230 | 0.2% | $145.04 | +57.0% | COM | 580135101 |
| IWF | ISHARES TR | 8,518 | $2,228 | 0.2% | $167.72 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,681 | $2,143 | 0.2% | $183.88 | +172.4% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 21,767 | $2,110 | 0.2% | $58.00 | +30.3% | COM | 209115104 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $2,060 | 0.2% | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| VBK | VANGUARD INDEX FDS | 8,607 | $2,031 | 0.1% | $188.73 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,593 | $2,020 | 0.1% | $208.17 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 23,631 | $1,931 | 0.1% | $59.02 | +22.1% | COM | 65339F101 |
| ITOT | ISHARES TR | 19,545 | $1,909 | 0.1% | $64.89 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 34,602 | $1,888 | 0.1% | $37.75 | +43.1% | COM | 278642103 |
| ROST | ROSS STORES INC | 17,828 | $1,863 | 0.1% | $53.72 | +69.5% | COM | 778296103 |
| NFLX | NETFLIX INC | 5,392 | $1,822 | 0.1% | $18.83 | +121.1% | COM | 64110L106 |
| FTCHQ | FARFETCH LTD | 136,648 | $1,801 | 0.1% | $33.80 | -42.7% | ORD SH CL A | 30744W107 |
| XLC | SELECT SECTOR SPDR TR | 26,992 | $1,788 | 0.1% | $57.50 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 5,894 | $1,761 | 0.1% | $122.58 | +102.7% | COM | 532457108 |
| PFF | ISHARES TR | 48,293 | $1,679 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1,670 | 0.1% | $12.93 | — | COM | 04013V108 |
| ARVN | ARVINAS INC | 25,000 | $1,622 | 0.1% | $88.38 | -22.9% | COM | 04335A105 |
| BX | BLACKSTONE INC | 14,370 | $1,609 | 0.1% | $45.66 | +134.8% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 11,044 | $1,603 | 0.1% | $262.15 | -25.5% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 6,320 | $1,581 | 0.1% | $62.82 | +216.6% | COM | 256677105 |
| V | VISA INC | 7,320 | $1,560 | 0.1% | $129.74 | +61.9% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 5,723 | $1,482 | 0.1% | $174.59 | +25.1% | COM | 125523100 |
| MRK | MERCK & CO INC | 16,930 | $1,457 | 0.1% | $49.04 | +42.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,445 | $1,451 | 0.1% | $256.28 | +21.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 5,715 | $1,451 | 0.1% | $95.96 | +123.9% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,344 | $1,420 | 0.1% | $49.18 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 7,557 | $1,394 | 0.1% | $67.18 | +155.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,741 | $1,390 | 0.1% | $88.80 | +159.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,350 | $1,332 | 0.1% | $39.10 | +45.3% | COM | 110122108 |
| DEO | DIAGEO PLC | 6,423 | $1,331 | 0.1% | $129.04 | — | SPON ADR NEW | 25243Q205 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $1,310 | 0.1% | $16.85 | -31.8% | COM | 83406F102 |
| IWB | ISHARES TR | 5,392 | $1,306 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 11,900 | $1,289 | 0.1% | $97.37 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 14,753 | $1,281 | 0.1% | $63.42 | +5.5% | COM | 25746U109 |
| MMM | 3M CO | 8,744 | $1,278 | 0.1% | $109.29 | +4.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 19,545 | $1,259 | 0.1% | $35.23 | +53.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,326 | $1,210 | 0.1% | $84.75 | +132.4% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 14,797 | $1,199 | 0.1% | $65.41 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 24,630 | $1,149 | 0.1% | $34.29 | +34.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,059 | $1,143 | 0.1% | $137.49 | -18.5% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $1,142 | 0.1% | $10.28 | +116.4% | COM | 136385101 |
| IJR | ISHARES TR | 10,870 | $1,139 | 0.1% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 4,282 | $1,114 | 0.1% | $160.23 | +50.4% | COM | 075887109 |
| IYW | ISHARES TR | 11,661 | $1,105 | 0.1% | $86.91 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 22,944 | $1,082 | 0.1% | $40.58 | +19.5% | COM | 949746101 |
| IWD | ISHARES TR | 6,463 | $1,067 | 0.1% | $125.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 10,020 | $1,022 | 0.1% | $63.80 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 6,341 | $1,011 | 0.1% | $51.76 | +144.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 12,962 | $1,003 | 0.1% | $81.05 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 51,496 | $1,002 | 0.1% | $16.40 | -9.1% | COM | 00206R102 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $991 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,900 | $967 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 6,026 | $939 | 0.1% | $35.96 | +24.0% | COM | 931142103 |
| MDB | MONGODB INC | 2,304 | $924 | 0.1% | $154.68 | +152.8% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $918 | 0.1% | $66.24 | +9.2% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $914 | 0.1% | $299.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| LC | LENDINGCLUB CORP | 66,839 | $899 | 0.1% | $20.13 | -8.0% | COM NEW | 52603A208 |
| EW | EDWARDS LIFESCIENCES CORP | 7,490 | $893 | 0.1% | $60.09 | +86.7% | COM | 28176E108 |
| AMGN | AMGEN INC | 3,532 | $890 | 0.1% | $114.89 | +76.9% | COM | 031162100 |
| IAT | ISHARES TR | 15,825 | $883 | 0.1% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| PAVE | GLOBAL X FDS | 31,928 | $882 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| — | VIMEO INC | 80,308 | $865 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| HON | HONEYWELL INTL INC | 4,465 | $858 | 0.1% | $89.61 | +90.1% | COM | 438516106 |
| KRE | SPDR SER TR | 13,200 | $857 | 0.1% | $38.14 | — | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 1,700 | $817 | 0.1% | $20.92 | +422.9% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,719 | $805 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $797 | 0.1% | $5.68 | +250.3% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 12,490 | $794 | 0.1% | $33.93 | +72.9% | CL A | 609207105 |
| — | WHEELS UP EXPERIENCE INC | 263,374 | $785 | 0.1% | $6.51 | — | COM CL A | 96328L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,358 | $777 | 0.1% | $386.14 | +47.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 15,165 | $775 | 0.1% | $32.42 | +55.1% | COM | 17275R102 |
| IJT | ISHARES TR | 6,402 | $767 | 0.1% | $115.65 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 3,163 | $766 | 0.1% | $263.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,915 | $765 | 0.1% | $20.79 | — | UNIT | 46138B103 |
| PNC | PNC FINL SVCS GROUP INC | 4,341 | $763 | 0.1% | $94.40 | +84.4% | COM | 693475105 |
| BILL | BILL COM HLDGS INC | 3,952 | $760 | 0.1% | $66.14 | +215.3% | COM | 090043100 |
| ORCL | ORACLE CORP | 9,675 | $757 | 0.1% | $41.24 | +86.7% | COM | 68389X105 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $756 | 0.1% | $17.33 | — | COM NEW | 379378201 |
| AFL | AFLAC INC | 11,340 | $743 | 0.1% | $44.94 | +27.5% | COM | 001055102 |
| NET | CLOUDFLARE INC | 6,766 | $732 | 0.1% | $82.78 | +26.0% | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $719 | 0.1% | $52.20 | +207.2% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 17,000 | $708 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,048 | $705 | 0.1% | $304.21 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 2,120 | $698 | 0.1% | $196.70 | +43.8% | SHS CL A | G0403H108 |
| VRAYQ | VIEWRAY INC | 204,000 | $685 | 0.1% | $4.35 | -2.1% | COM | 92672L107 |
| IVW | ISHARES TR | 9,528 | $685 | 0.1% | $93.91 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 6,767 | $684 | 0.1% | $62.98 | +31.5% | COM | 718172109 |
| IJH | ISHARES TR | 2,587 | $677 | 0.0% | $147.96 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 10,475 | $666 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 7,019 | $660 | 0.0% | $50.62 | +72.8% | COM | 291011104 |
| EFA | ISHARES TR | 9,218 | $660 | 0.0% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| DBX | DROPBOX INC | 28,118 | $640 | 0.0% | $28.89 | -19.3% | CL A | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 3,446 | $638 | 0.0% | $110.50 | +43.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 4,531 | $631 | 0.0% | $85.88 | +78.8% | COM | 747525103 |
| ARKK | ARK ETF TR | 10,928 | $627 | 0.0% | $118.03 | — | INNOVATION ETF | 00214Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $626 | 0.0% | $45.55 | — | COM UNIT RP LP | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $622 | 0.0% | $309.56 | -5.6% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 7,703 | $609 | 0.0% | $64.67 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 13,078 | $604 | 0.0% | $26.34 | +92.7% | COM | 064058100 |
| URTH | ISHARES INC | 4,793 | $595 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| MO | ALTRIA GROUP INC | 10,844 | $592 | 0.0% | $28.50 | +30.3% | COM | 02209S103 |
| LIT | GLOBAL X FDS | 8,113 | $584 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| STWD | STARWOOD PPTY TR INC | 23,994 | $581 | 0.0% | $19.39 | — | COM | 85571B105 |
| KMB | KIMBERLY-CLARK CORP | 4,560 | $570 | 0.0% | $90.75 | +25.6% | COM | 494368103 |
| — | BK OF AMERICA CORP | 465 | $568 | 0.0% | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| ACWI | ISHARES TR | 5,828 | $565 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 7,019 | $556 | 0.0% | $85.86 | — | INTERMED TERM | 921937819 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,186 | $551 | 0.0% | $67.31 | — | VNG RUS1000GRW | 92206C680 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,334 | $547 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| SBUX | STARBUCKS CORP | 6,720 | $535 | 0.0% | $76.35 | +12.6% | COM | 855244109 |
| ADSK | AUTODESK INC | 2,603 | $512 | 0.0% | $254.24 | -9.4% | COM | 052769106 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,989 | $506 | 0.0% | $13.50 | — | COM | 27828N102 |
| — | UNILEVER PLC | 11,158 | $493 | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $489 | 0.0% | $14.81 | +102.1% | COM | 47233W109 |
| OKE | ONEOK INC NEW | 6,721 | $487 | 0.0% | $42.34 | +22.9% | COM | 682680103 |
| RC | READY CAPITAL CORP | 31,898 | $484 | 0.0% | $12.59 | — | COM | 75574U101 |
| IVE | ISHARES TR | 3,097 | $481 | 0.0% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $479 | 0.0% | $13.27 | +7.0% | COM | 49456B101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $470 | 0.0% | $45.97 | +123.7% | COM | 591774104 |
| IWM | ISHARES TR | 2,361 | $467 | 0.0% | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 1,889 | $458 | 0.0% | $166.04 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 5,827 | $458 | 0.0% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 2,890 | $457 | 0.0% | $83.97 | +69.7% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 13,200 | $452 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| JNK | SPDR SER TR | 4,500 | $449 | 0.0% | $106.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| GE | GENERAL ELECTRIC CO | 4,969 | $449 | 0.0% | $62.92 | -7.0% | COM NEW | 369604301 |
| HALO | HALOZYME THERAPEUTICS INC | 10,750 | $449 | 0.0% | $37.53 | -5.1% | COM | 40637H109 |
| ITW | ILLINOIS TOOL WKS INC | 2,268 | $446 | 0.0% | $202.90 | +0.4% | COM | 452308109 |
| — | VMWARE INC | 4,069 | $445 | 0.0% | $82.86 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 1,856 | $444 | 0.0% | $130.00 | +47.2% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,974 | $440 | 0.0% | $138.97 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,002 | $439 | 0.0% | $185.05 | +96.2% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $434 | 0.0% | $102.30 | +11.9% | COM | 828806109 |
| IBB | ISHARES TR | 3,382 | $430 | 0.0% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $429 | 0.0% | $195.66 | +62.8% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 4,447 | $429 | 0.0% | $76.83 | +2.4% | COM | 95040Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $427 | 0.0% | $53.36 | +66.9% | COM | 044186104 |
| SO | SOUTHERN CO | 5,537 | $420 | 0.0% | $39.81 | +47.4% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,975 | $419 | 0.0% | $113.62 | +69.8% | COM | H1467J104 |
| VCR | VANGUARD WORLD FDS | 1,414 | $418 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $417 | 0.0% | $373.40 | +57.2% | CL A | 16119P108 |
| BA | BOEING CO | 2,316 | $417 | 0.0% | $167.52 | +19.8% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,530 | $414 | 0.0% | $53.94 | — | MTG-BKD SECS ETF | 92206C771 |
| CPT | CAMDEN PPTY TR | 2,500 | $408 | 0.0% | $72.80 | +96.3% | SH BEN INT | 133131102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $408 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $408 | 0.0% | $360.51 | — | S&P 500 TOP 50 | 46137V233 |
| IDXX | IDEXX LABS INC | 829 | $404 | 0.0% | $657.07 | -19.9% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 377 | $403 | 0.0% | $872.76 | +24.7% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $403 | 0.0% | $110.61 | +128.7% | COM | 655844108 |
| CSX | CSX CORP | 11,524 | $400 | 0.0% | $29.98 | +11.7% | COM | 126408103 |
| DLS | WISDOMTREE TR | 5,906 | $397 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| UPS | UNITED PARCEL SERVICE INC | 2,121 | $397 | 0.0% | $137.98 | +28.4% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $394 | 0.0% | $268.43 | +79.2% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 7,637 | $394 | 0.0% | $62.12 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 670 | $393 | 0.0% | $41.91 | +31.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 6,116 | $382 | 0.0% | $43.92 | +44.0% | COM | 872540109 |
| EEM | ISHARES TR | 8,548 | $377 | 0.0% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 2,349 | $372 | 0.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| COMP | COMPASS INC | 61,730 | $369 | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| DSI | ISHARES TR | 4,464 | $369 | 0.0% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,505 | $368 | 0.0% | $24.07 | — | COM | 27828U106 |
| LMT | LOCKHEED MARTIN CORP | 783 | $366 | 0.0% | $236.19 | +54.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,489 | $361 | 0.0% | $51.63 | +78.2% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 1,707 | $361 | 0.0% | $211.48 | — | MCAP GR IDXVIP | 922908538 |
| ACVA | ACV AUCTIONS INC | 26,143 | $360 | 0.0% | $21.23 | -34.5% | COM CL A | 00091G104 |
| TWLO | TWILIO INC | 2,739 | $360 | 0.0% | $129.58 | +40.6% | CL A | 90138F102 |
| SNAP | SNAP INC | 10,976 | $358 | 0.0% | $30.65 | +18.0% | CL A | 83304A106 |
| WPC | WP CAREY INC | 4,284 | $358 | 0.0% | $62.96 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 5,250 | $354 | 0.0% | $37.89 | +63.5% | CL B | 115637209 |
| MGC | VANGUARD WORLD FD | 2,238 | $344 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $341 | 0.0% | $82.85 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,721 | $339 | 0.0% | $151.07 | +30.2% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 4,925 | $338 | 0.0% | $59.98 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,282 | $334 | 0.0% | $56.70 | +39.7% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 4,446 | $333 | 0.0% | $43.27 | +92.7% | COM | 808513105 |
| FDX | FEDEX CORP | 1,628 | $331 | 0.0% | $196.01 | +10.2% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 2,000 | $328 | 0.0% | $122.00 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 479 | $326 | 0.0% | $566.29 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 6,240 | $325 | 0.0% | $77.96 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 10,572 | $324 | 0.0% | $32.54 | — | US CORE EQT MKT | 25434V104 |
| ELV | ANTHEM INC | 627 | $322 | 0.0% | $300.80 | +43.8% | COM | 036752103 |
| YUM | YUM BRANDS INC | 2,613 | $322 | 0.0% | $76.84 | +48.9% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 4,173 | $321 | 0.0% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 3,333 | $316 | 0.0% | $184.59 | — | SPONSORED ADS | 01609W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,349 | $315 | 0.0% | $65.35 | — | NAS CLNEDG GREEN | 33733E500 |
| SIXG | ETF SER SOLUTIONS | 8,726 | $313 | 0.0% | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| PSX | PHILLIPS 66 | 3,558 | $310 | 0.0% | $48.95 | +48.8% | COM | 718546104 |
| RPM | RPM INTL INC | 3,660 | $310 | 0.0% | $57.94 | +48.1% | COM | 749685103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,297 | $310 | 0.0% | $42.27 | — | UNIT LTD PARTN | 01881G106 |
| CABO | CABLE ONE INC | 223 | $308 | 0.0% | $1815.48 | -21.7% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 3,014 | $303 | 0.0% | $182.12 | -27.1% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,931 | $303 | 0.0% | $23.48 | -43.2% | CL A | 69608A108 |
| — | DISCOVERY INC | 12,493 | $302 | 0.0% | $24.17 | — | COM SER C | 25470F302 |
| DGRO | ISHARES TR | 5,645 | $297 | 0.0% | $51.76 | — | CORE DIV GRWTH | 46434V621 |
| TEAD | OUTBRAIN INC | 29,412 | $296 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| LQD | ISHARES TR | 2,570 | $294 | 0.0% | $121.91 | — | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 5,343 | $291 | 0.0% | $57.64 | — | US SMALL CAP ETF | 25434V500 |
| MKC | MCCORMICK & CO INC | 2,892 | $290 | 0.0% | $73.68 | +21.6% | COM NON VTG | 579780206 |
| NOBL | PROSHARES TR | 3,011 | $287 | 0.0% | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,319 | $287 | 0.0% | $21.36 | +17.2% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 4,644 | $285 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,000 | $282 | 0.0% | $19.75 | — | COM | 258623107 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $280 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 780 | $278 | 0.0% | $276.83 | +27.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,169 | $269 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,342 | $268 | 0.0% | $64.31 | +38.7% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $266 | 0.0% | $207.74 | +3.3% | COM | 502431109 |
| — | ATLASSIAN CORP PLC | 1,025 | $266 | 0.0% | $233.43 | — | CL A | G06242104 |
| IWR | ISHARES TR | 3,448 | $263 | 0.0% | $69.08 | — | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 2,021 | $256 | 0.0% | $195.44 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP | 4,000 | $253 | 0.0% | $45.33 | +49.6% | COM | 831865209 |
| IYR | ISHARES TR | 2,266 | $245 | 0.0% | $108.12 | — | U.S. REAL ES ETF | 464287739 |
| GHC | GRAHAM HLDGS CO | 396 | $244 | 0.0% | $552.79 | +4.4% | COM CL B | 384637104 |
| USB | US BANCORP DEL | 4,604 | $243 | 0.0% | $34.11 | +40.2% | COM NEW | 902973304 |
| — | BROOKFIELD ASSET MGMT INC | 4,471 | $240 | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,401 | $239 | 0.0% | $141.63 | +5.0% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,365 | $238 | 0.0% | $48.95 | +20.1% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 5,949 | $237 | 0.0% | $27.88 | +22.4% | COM NEW | 962166104 |
| — | AVANGRID INC | 4,835 | $235 | 0.0% | $47.45 | — | COM | 05351W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,067 | $234 | 0.0% | $103.20 | — | WILDERHIL CLAN | 46137V134 |
| CMF | ISHARES TR | 4,126 | $234 | 0.0% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $233 | 0.0% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 1,400 | $232 | 0.0% | $153.28 | +3.9% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 1,311 | $231 | 0.0% | $152.34 | +3.2% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 2,902 | $227 | 0.0% | $77.28 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 1,717 | $226 | 0.0% | $124.64 | +5.8% | CL B | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $225 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $222 | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 1,817 | $211 | 0.0% | $109.30 | +5.5% | COM | 002824100 |
| SON | SONOCO PRODS CO | 3,256 | $206 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| EZU | ISHARES INC | 4,903 | $205 | 0.0% | $45.92 | — | MSCI EURZONE ETF | 464286608 |
| HSY | HERSHEY CO | 912 | $205 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $202 | 0.0% | $53.75 | — | S&P GBL WATER | 46138E263 |
| — | ANGI INC | 37,500 | $192 | 0.0% | $8.48 | — | COM CL A NEW | 00183L102 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $188 | 0.0% | $5.81 | — | COM | 092533108 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $170 | 0.0% | $4.50 | — | COM | 82968B103 |
| — | CHIMERIX INC | 33,643 | $152 | 0.0% | $4.52 | — | COM | 16934W106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,320 | $143 | 0.0% | $8.43 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,075 | $119 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | GLOBALSTAR INC | 75,000 | $94 | 0.0% | $0.70 | — | COM | 378973408 |
| — | CORE SCIENTIFIC INC | 10,000 | $75 | 0.0% | $7.50 | — | COMMON STOCK | 21873J108 |
| — | MEDAVAIL HOLDINGS INC | 19,741 | $43 | 0.0% | $12.26 | — | COM | 58406B103 |
| — | ASTRA SPACE INC | 11,037 | $39 | 0.0% | $3.53 | — | COM CL A | 04634X103 |
| — | GSE SYS INC | 23,590 | $38 | 0.0% | $1.02 | — | COM | 36227K106 |
| — | DOMA HOLDINGS INC | 50,000 | $15 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | OTONOMO TECHNOLOGIES LTD | 20,000 | $3 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |