Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,045,633 | $243M | 20.4% | $118.69 | $73.82 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 929,652 | $133M | 11.2% | $143.47 | $95.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 644,298 | $65.53M | 5.5% | $101.70 | $77.68 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 316,007 | $59.6M | 5.0% | $188.62 | $140.45 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 299,207 | $58.94M | 4.9% | $196.97 | $132.88 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 393,268 | $53.77M | 4.5% | $136.72 * | $96.12 | +54.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,575 | $49.2M | 4.1% | $2179.27 * | $76.51 | +52.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,854 | $47.8M | 4.0% | $2187.47 * | $77.07 | +52.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 77,440 | $29.21M | 2.5% | $377.25 | $233.19 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 439,574 | $28.01M | 2.4% | $63.73 | $92.73 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX ADVT DIV INC | 789,341 | $18.84M | 1.6% | $23.87 | $18.79 | — | COM | 27828G107 |
| DFAT | DIMENSIONAL ETF TRUST | 455,451 | $18.32M | 1.5% | $40.22 | $44.82 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 91,577 | $16.13M | 1.4% | $176.11 | $165.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 58,787 | $15.1M | 1.3% | $256.83 * | $112.17 | +134.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 90,519 | $11.51M | 1.0% | $127.12 | $80.36 | — | TECHNOLOGY | 81369Y803 |
| WMG | WARNER MUSIC GROUP CORP | 468,000 | $11.4M | 1.0% | $24.36 * | $27.27 | +0.2% | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 62,244 | $11.05M | 0.9% | $177.51 * | $94.71 | +68.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 42,998 | $10.95M | 0.9% | $254.66 * | $117.67 | +102.7% | CL A | 518439104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,916 | $10.43M | 0.9% | $217.63 | $236.96 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 61,172 | $8.796M | 0.7% | $143.79 * | $72.46 | +89.5% | COM | 742718109 |
| META | META PLATFORMS INC | 52,810 | $8.516M | 0.7% | $161.26 * | $121.32 | +57.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 77,080 | $8.187M | 0.7% | $106.21 * | $123.01 | +1.7% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 107,118 | $7.465M | 0.6% | $69.69 * | $116.16 | -31.8% | COM | 57667L107 |
| ESGU | ISHARES TR | 80,820 | $6.781M | 0.6% | $83.90 | $84.45 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 175,460 | $5.518M | 0.5% | $31.45 | $32.83 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,087 | $5.484M | 0.5% | $273.01 * | $146.92 | +113.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,507 | $5.421M | 0.5% | $49.96 | $49.06 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 16,286 | $4.565M | 0.4% | $280.30 | $224.84 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 19,561 | $4.36M | 0.4% | $222.89 | $251.62 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 38,350 | $4.319M | 0.4% | $112.62 | $77.04 | +46.7% | COM | 46625H100 |
| IAC | IAC INTERACTIVECORP NEW | 55,291 | $4.2M | 0.4% | $75.96 * | $126.12 | -44.1% | COM NEW | 44891N208 |
| CMCSA | COMCAST CORP NEW | 103,104 | $4.046M | 0.3% | $39.24 * | $42.20 | -9.1% | CL A | 20030N101 |
| DRUP | GRANITESHARES ETF TR | 118,864 | $3.904M | 0.3% | $32.84 | $29.37 | — | XOUT US LRG CP | 38747R603 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,596 | $3.806M | 0.3% | $85.34 | $75.31 | — | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC | 97,614 | $3.65M | 0.3% | $37.39 | $33.71 | — | COM | 90184L102 |
| APO | APOLLO GLOBAL MGMT INC | 74,832 | $3.628M | 0.3% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 40,600 | $3.477M | 0.3% | $85.64 * | $70.28 | +13.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 110,989 | $3.455M | 0.3% | $31.13 * | $24.64 | +32.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 44,157 | $3.359M | 0.3% | $76.07 * | $20.14 | +259.6% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 16,957 | $3.081M | 0.3% | $181.69 | $151.59 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 8,728 | $3.028M | 0.3% | $346.93 | $257.32 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 11,002 | $3.017M | 0.3% | $274.22 | $113.40 | +137.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 9,730 | $2.89M | 0.2% | $297.02 * | $164.04 | +72.9% | COM | 38141G104 |
| DVY | ISHARES TR | 24,288 | $2.858M | 0.2% | $117.67 | $73.61 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 158,828 | $2.848M | 0.2% | $17.93 * | $10.82 | +27.8% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,500 | $2.78M | 0.2% | $50.09 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 8,340 | $2.723M | 0.2% | $326.50 | $331.72 | — | INF TECH ETF | 92204A702 |
| DIBS | 1STDIBS COM INC | 474,445 | $2.7M | 0.2% | $5.69 * | $16.13 | -59.2% | COM | 320551104 |
| CVX | CHEVRON CORP NEW | 18,555 | $2.686M | 0.2% | $144.76 | $95.39 | +49.6% | COM | 166764100 |
| PFE | PFIZER INC | 48,977 | $2.568M | 0.2% | $52.43 * | $27.56 | +52.4% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 16,716 | $2.504M | 0.2% | $149.80 | $123.11 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,717 | $2.406M | 0.2% | $24.37 | $21.78 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,646 | $2.386M | 0.2% | $513.56 * | $150.89 | +212.2% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 44,996 | $2.322M | 0.2% | $51.60 | $52.75 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 13,836 | $2.306M | 0.2% | $166.67 * | $74.04 | +102.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 23,995 | $2.265M | 0.2% | $94.39 * | $93.74 | +15.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 8,886 | $2.194M | 0.2% | $246.91 * | $145.04 | +56.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,200 | $2.192M | 0.2% | $50.74 * | $36.19 | +10.8% | COM | 92343V104 |
| IVV | ISHARES TR | 5,731 | $2.173M | 0.2% | $379.17 | $242.13 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 22,660 | $2.155M | 0.2% | $95.10 * | $59.02 | +42.4% | COM | 209115104 |
| GLD | SPDR GOLD TR | 12,679 | $2.136M | 0.2% | $168.47 | $142.07 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 24,497 | $2.052M | 0.2% | $83.77 | $68.70 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 5,913 | $1.917M | 0.2% | $324.20 * | $122.58 | +137.3% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 3,241 | $1.916M | 0.2% | $591.18 * | $254.81 | +153.7% | COM | 75886F107 |
| PTON | PELOTON INTERACTIVE INC | 206,719 | $1.898M | 0.2% | $9.18 * | $120.32 | -86.7% | CL A COM | 70614W100 |
| NEE | NEXTERA ENERGY INC | 23,679 | $1.834M | 0.2% | $77.45 * | $59.02 | +16.6% | COM | 65339F101 |
| IWF | ISHARES TR | 8,202 | $1.794M | 0.2% | $218.73 | $167.72 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,739 | $1.792M | 0.2% | $479.27 | $188.55 | +157.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,545 | $1.772M | 0.1% | $41.65 | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 42,104 | $1.754M | 0.1% | $41.66 * | $39.11 | +16.1% | COM | 278642103 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $1.682M | 0.1% | $19.34 | $11.36 | — | CL A COM SHS | 34960P101 |
| PFF | ISHARES TR | 49,516 | $1.628M | 0.1% | $32.88 | $38.17 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 17,823 | $1.625M | 0.1% | $91.17 * | $50.55 | +56.7% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 6,323 | $1.552M | 0.1% | $245.45 * | $62.82 | +248.7% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 7,669 | $1.511M | 0.1% | $197.03 | $188.73 | — | SML CP GRW ETF | 922908595 |
| CI | CIGNA CORP NEW | 5,723 | $1.508M | 0.1% | $263.50 * | $174.59 | +38.3% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 5,728 | $1.464M | 0.1% | $255.59 * | $95.96 | +131.6% | COM | 03027X100 |
| V | VISA INC | 7,417 | $1.46M | 0.1% | $196.85 * | $130.68 | +53.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,989 | $1.41M | 0.1% | $141.16 * | $135.63 | -13.4% | COM | 459200101 |
| BX | BLACKSTONE INC | 15,075 | $1.375M | 0.1% | $91.21 * | $48.02 | +100.1% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,367 | $1.337M | 0.1% | $76.99 * | $39.10 | +66.1% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 24,264 | $1.317M | 0.1% | $54.28 | $57.50 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 20,535 | $1.292M | 0.1% | $62.92 * | $36.27 | +56.5% | COM | 191216100 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1.253M | 0.1% | $12.23 | $12.93 | — | COM | 04013V108 |
| ROST | ROSS STORES INC | 17,828 | $1.252M | 0.1% | $70.23 * | $53.72 | +59.0% | COM | 778296103 |
| D | DOMINION ENERGY INC | 15,397 | $1.229M | 0.1% | $79.82 * | $63.66 | +8.9% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 13,460 | $1.226M | 0.1% | $91.08 | $96.64 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 16,182 | $1.157M | 0.1% | $71.50 | $65.93 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 54,374 | $1.14M | 0.1% | $20.97 * | $16.39 | -0.5% | COM | 00206R102 |
| MMM | 3M CO | 8,744 | $1.132M | 0.1% | $129.46 * | $109.29 | -3.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 5,398 | $1.121M | 0.1% | $207.67 | $179.85 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC | 6,423 | $1.118M | 0.1% | $174.06 | $129.04 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 5,166 | $1.102M | 0.1% | $213.32 * | $88.80 | +135.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 4,282 | $1.056M | 0.1% | $246.61 * | $160.23 | +48.8% | COM | 075887109 |
| TSLA | TESLA INC | 1,565 | $1.054M | 0.1% | $673.48 * | $257.56 | +6.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,557 | $1.048M | 0.1% | $138.68 * | $67.18 | +134.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 6,731 | $1.031M | 0.1% | $153.17 * | $56.53 | +137.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 11,032 | $1.019M | 0.1% | $92.37 | $84.94 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 25,524 | $1M | 0.1% | $39.18 | $40.51 | -1.4% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 12,967 | $996K | 0.1% | $76.81 | $81.05 | — | SHORT TRM BOND | 921937827 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $986K | 0.1% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| FTCHQ | FARFETCH LTD | 136,648 | $978K | 0.1% | $7.16 * | $33.80 | -69.7% | ORD SH CL A | 30744W107 |
| — | CITRIX SYS INC | 10,025 | $974K | 0.1% | $97.16 | $63.80 | — | COM | 177376100 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $969K | 0.1% | $5.27 * | $16.85 | -59.9% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,573 | $961K | 0.1% | $210.15 * | $84.75 | +139.0% | COM | 053015103 |
| INTC | INTEL CORP | 25,300 | $946K | 0.1% | $37.39 * | $34.46 | +17.9% | COM | 458140100 |
| IYW | ISHARES TR | 11,661 | $932K | 0.1% | $79.92 | $86.91 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 6,420 | $931K | 0.1% | $145.02 | $125.96 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,241 | $927K | 0.1% | $413.65 | $316.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $919K | 0.1% | $80.11 * | $66.24 | +8.4% | COM | 194162103 |
| ARVN | ARVINAS INC | 21,000 | $884K | 0.1% | $42.10 * | $88.38 | -43.2% | COM | 04335A105 |
| AMGN | AMGEN INC | 3,532 | $859K | 0.1% | $243.20 * | $114.89 | +90.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 12,993 | $807K | 0.1% | $62.11 * | $34.83 | +64.3% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $805K | 0.1% | $53.67 * | $10.28 | +149.0% | COM | 136385101 |
| IJT | ISHARES TR | 7,460 | $786K | 0.1% | $105.36 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| LC | LENDINGCLUB CORP | 66,839 | $781K | 0.1% | $11.68 * | $20.13 | -30.1% | COM NEW | 52603A208 |
| IAT | ISHARES TR | 15,825 | $780K | 0.1% | $49.29 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| NFLX | NETFLIX INC | 4,444 | $777K | 0.1% | $174.84 * | $18.83 | +17.7% | COM | 64110L106 |
| KRE | SPDR SER TR | 13,200 | $767K | 0.1% | $58.11 | $38.14 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 4,512 | $764K | 0.1% | $169.33 | $199.00 | — | RUSSELL 2000 ETF | 464287655 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,900 | $756K | 0.1% | $95.70 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 6,161 | $749K | 0.1% | $121.57 * | $36.14 | +21.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,787 | $748K | 0.1% | $96.06 * | $54.61 | +62.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 7,541 | $745K | 0.1% | $98.79 * | $65.28 | +30.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $742K | 0.1% | $543.19 | $386.14 | +41.1% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 4,232 | $742K | 0.1% | $175.33 | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 4,266 | $741K | 0.1% | $173.70 * | $89.61 | +85.6% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 31,928 | $727K | 0.1% | $22.77 | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 7,527 | $716K | 0.1% | $95.12 * | $60.09 | +72.3% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $714K | 0.1% | $18.75 * | $5.68 | +209.8% | COM | 7591EP100 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $708K | 0.1% | $14.16 | $17.33 | — | COM NEW | 379378201 |
| — | ACTIVISION BLIZZARD INC | 9,063 | $706K | 0.1% | $77.90 | $66.65 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 9,889 | $691K | 0.1% | $69.88 | $41.86 | +66.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,726 | $671K | 0.1% | $42.67 | $32.79 | +30.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,228 | $667K | 0.1% | $157.76 * | $94.40 | +54.2% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 3,163 | $644K | 0.1% | $203.60 | $263.74 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 4,760 | $643K | 0.1% | $135.08 * | $91.76 | +25.1% | COM | 494368103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,915 | $637K | 0.1% | $26.64 | $20.79 | — | UNIT | 46138B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,049 | $631K | 0.1% | $307.96 | $304.21 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 11,340 | $627K | 0.1% | $55.29 | $44.94 | +21.0% | COM | 001055102 |
| LIT | GLOBAL X FDS | 8,428 | $612K | 0.1% | $72.62 | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVN | DEVON ENERGY CORP NEW | 11,025 | $608K | 0.1% | $55.15 | $45.06 | +21.2% | COM | 25179M103 |
| MDB | MONGODB INC | 2,304 | $598K | 0.1% | $259.55 * | $154.68 | +102.1% | CL A | 60937P106 |
| DBX | DROPBOX INC | 28,118 | $590K | 0.0% | $20.98 * | $28.89 | -25.1% | CL A | 26210C104 |
| QCOM | QUALCOMM INC | 4,572 | $584K | 0.0% | $127.73 * | $85.88 | +45.4% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 3,446 | $583K | 0.0% | $169.18 * | $110.50 | +46.4% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $582K | 0.0% | $47.76 | $45.55 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 2,542 | $575K | 0.0% | $226.20 | $147.96 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,534 | $575K | 0.0% | $60.31 | $93.91 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 2,120 | $572K | 0.0% | $269.81 * | $196.70 | +42.3% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 9,128 | $570K | 0.0% | $62.45 | $70.62 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,764 | $562K | 0.0% | $40.83 | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 4,323 | $560K | 0.0% | $129.54 | $129.54 | — | MCAP VL IDXVIP | 922908512 |
| — | BK OF AMERICA CORP | 465 | $560K | 0.0% | $1204.30 | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 7,019 | $558K | 0.0% | $79.50 * | $50.62 | +61.8% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 7,993 | $558K | 0.0% | $69.81 * | $122.59 | -29.4% | COM | 70450Y103 |
| STWD | STARWOOD PPTY TR INC | 26,668 | $557K | 0.0% | $20.89 | $19.54 | — | COM | 85571B105 |
| BK | BANK NEW YORK MELLON CORP | 13,078 | $545K | 0.0% | $41.67 * | $26.34 | +52.1% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 7,019 | $545K | 0.0% | $77.65 | $85.86 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $534K | 0.0% | $136.02 * | $52.20 | +205.5% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 11,294 | $531K | 0.0% | $47.02 * | $258.45 | -63.2% | COM CL A | 19260Q107 |
| — | WHEELS UP EXPERIENCE INC | 263,374 | $514K | 0.0% | $1.95 | $6.51 | — | COM CL A | 96328L106 |
| URTH | ISHARES INC | 4,793 | $512K | 0.0% | $106.82 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| — | UNILEVER PLC | 11,160 | $511K | 0.0% | $45.79 | $60.38 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 6,800 | $507K | 0.0% | $74.56 * | $73.68 | +23.9% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 6,422 | $491K | 0.0% | $76.46 * | $76.35 | -7.8% | COM | 855244109 |
| ACWI | ISHARES TR | 5,828 | $489K | 0.0% | $83.91 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| — | VIMEO INC | 80,308 | $483K | 0.0% | $6.01 | $49.00 | — | COMMON STOCK | 92719V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,054 | $474K | 0.0% | $23.64 * | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| — | VMWARE INC | 4,124 | $470K | 0.0% | $113.97 | $83.28 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 11,199 | $468K | 0.0% | $41.79 * | $28.81 | +33.4% | COM | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,334 | $465K | 0.0% | $45.00 | $37.98 | — | ROBO GLB ETF | 301505707 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $460K | 0.0% | $43.97 | $37.53 | +15.3% | COM | 40637H109 |
| ADSK | AUTODESK INC | 2,619 | $450K | 0.0% | $171.82 * | $254.24 | -24.4% | COM | 052769106 |
| — | PIONEER NAT RES CO | 2,005 | $447K | 0.0% | $222.94 | $222.94 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 2,890 | $442K | 0.0% | $152.94 * | $83.97 | +76.2% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,389 | $435K | 0.0% | $11.33 | $13.48 | — | COM | 27828N102 |
| BILL | BILL COM HLDGS INC | 3,952 | $434K | 0.0% | $109.82 * | $66.14 | +120.1% | COM | 090043100 |
| IVE | ISHARES TR | 3,101 | $426K | 0.0% | $137.38 | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $420K | 0.0% | $71.66 | $67.89 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 6,451 | $417K | 0.0% | $64.64 | $67.01 | — | RUS MID CAP ETF | 464287499 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $414K | 0.0% | $27.60 * | $14.81 | +77.5% | COM | 47233W109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $412K | 0.0% | $103.00 * | $53.36 | +78.2% | COM | 044186104 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $411K | 0.0% | $16.78 * | $13.27 | +15.5% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 3,112 | $410K | 0.0% | $131.75 | $138.65 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,536 | $408K | 0.0% | $47.80 | $53.94 | — | MTG-BKD SECS ETF | 92206C771 |
| JNK | SPDR SER TR | 4,500 | $408K | 0.0% | $90.67 | $106.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBB | ISHARES TR | 3,382 | $398K | 0.0% | $117.68 | $137.69 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $396K | 0.0% | $182.40 | $202.90 | -9.8% | COM | 452308109 |
| SO | SOUTHERN CO | 5,551 | $396K | 0.0% | $71.34 * | $39.81 | +61.5% | COM | 842587107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $389K | 0.0% | $57.80 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| CB | CHUBB LIMITED | 1,975 | $388K | 0.0% | $196.46 | $113.62 | +72.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,121 | $387K | 0.0% | $182.46 * | $137.98 | +11.1% | CL B | 911312106 |
| RC | READY CAPITAL CORP | 32,253 | $384K | 0.0% | $11.91 | $12.59 | — | COM | 75574U101 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $380K | 0.0% | $277.57 * | $195.66 | +45.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,021 | $374K | 0.0% | $366.31 * | $281.19 | +44.7% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 6,721 | $373K | 0.0% | $55.50 * | $42.34 | +26.2% | COM | 682680103 |
| FDX | FEDEX CORP | 1,628 | $369K | 0.0% | $226.66 * | $196.01 | +0.4% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 5,250 | $368K | 0.0% | $70.10 * | $37.89 | +65.0% | CL B | 115637209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $366K | 0.0% | $468.63 * | $373.40 | +30.6% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 4,447 | $366K | 0.0% | $82.30 | $76.83 | +5.7% | COM | 95040Q104 |
| WPC | WP CAREY INC | 4,284 | $355K | 0.0% | $82.87 | $62.96 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,714 | $354K | 0.0% | $206.53 | $166.04 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 1,758 | $353K | 0.0% | $200.80 * | $309.56 | -24.2% | COM NEW | 46120E602 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $349K | 0.0% | $287.01 | $360.51 | — | S&P 500 TOP 50 | 46137V233 |
| CSX | CSX CORP | 12,011 | $349K | 0.0% | $29.06 * | $30.02 | +3.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $349K | 0.0% | $227.07 | $110.61 | +104.7% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 5,435 | $346K | 0.0% | $63.66 * | $61.61 | -22.8% | COM NEW | 369604301 |
| DLS | WISDOMTREE TR | 5,906 | $345K | 0.0% | $58.42 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 8,582 | $344K | 0.0% | $40.08 | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 6,155 | $344K | 0.0% | $55.89 * | $43.92 | +30.7% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 7,667 | $339K | 0.0% | $44.22 | $62.12 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 787 | $338K | 0.0% | $429.48 * | $236.19 | +68.5% | COM | 539830109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $338K | 0.0% | $69.43 * | $45.97 | +79.0% | COM | 591774104 |
| CPT | CAMDEN PPTY TR | 2,500 | $336K | 0.0% | $134.40 * | $72.80 | +77.4% | SH BEN INT | 133131102 |
| CMI | CUMMINS INC | 1,711 | $331K | 0.0% | $193.45 * | $151.07 | +21.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 3,530 | $327K | 0.0% | $92.63 * | $52.03 | +65.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,399 | $326K | 0.0% | $95.91 * | $57.73 | +50.1% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 4,925 | $325K | 0.0% | $65.99 | $59.98 | — | SPONSORED ADR | 046353108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,214 | $324K | 0.0% | $52.14 | $63.51 | — | NAS CLNEDG GREEN | 33733E500 |
| VCR | VANGUARD WORLD FDS | 1,417 | $322K | 0.0% | $227.24 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $322K | 0.0% | $94.82 | $102.30 | -8.8% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 7,008 | $321K | 0.0% | $45.80 | $47.05 | -1.3% | COM | 29670G102 |
| DSI | ISHARES TR | 4,464 | $321K | 0.0% | $71.91 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 2,316 | $317K | 0.0% | $136.87 * | $167.52 | -11.9% | COM | 097023105 |
| ARKK | ARK ETF TR | 7,893 | $315K | 0.0% | $39.91 | $118.03 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 4,173 | $314K | 0.0% | $75.25 | $88.21 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 646 | $312K | 0.0% | $482.97 * | $305.76 | +53.5% | COM | 036752103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,448 | $310K | 0.0% | $41.62 | $42.26 | — | UNIT LTD PARTN | 01881G106 |
| VXF | VANGUARD INDEX FDS | 2,349 | $308K | 0.0% | $131.12 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP | 5,196 | $306K | 0.0% | $58.89 | $43.50 | +33.6% | COM | 674599105 |
| VPU | VANGUARD WORLD FDS | 2,000 | $305K | 0.0% | $152.50 | $122.00 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 1,003 | $300K | 0.0% | $299.10 * | $185.05 | +89.0% | COM | 244199105 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,541 | $299K | 0.0% | $22.08 | $24.07 | — | COM | 27828U106 |
| YUM | YUM BRANDS INC | 2,613 | $297K | 0.0% | $113.66 * | $76.84 | +41.1% | COM | 988498101 |
| MGC | VANGUARD WORLD FD | 2,246 | $296K | 0.0% | $131.79 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| NET | CLOUDFLARE INC | 6,766 | $296K | 0.0% | $43.75 * | $82.78 | -13.0% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 3,570 | $293K | 0.0% | $82.07 | $48.95 | +65.4% | COM | 718546104 |
| — | BLACKROCK INC | 479 | $292K | 0.0% | $609.60 | $566.29 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 829 | $291K | 0.0% | $351.03 * | $657.07 | -37.9% | COM | 45168D104 |
| RPM | RPM INTL INC | 3,660 | $288K | 0.0% | $78.69 * | $57.94 | +45.0% | COM | 749685103 |
| CABO | CABLE ONE INC | 223 | $288K | 0.0% | $1291.48 * | $1815.48 | -34.4% | COM | 12685J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,473 | $284K | 0.0% | $81.77 | $82.85 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,017 | $282K | 0.0% | $56.21 | $67.31 | — | VNG RUS1000GRW | 92206C680 |
| SCHW | SCHWAB CHARLES CORP | 4,449 | $281K | 0.0% | $63.16 * | $43.27 | +51.5% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,848 | $280K | 0.0% | $151.52 * | $20.64 | -8.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 6,240 | $279K | 0.0% | $44.71 | $77.96 | — | US LRG CAP ETF | 808524201 |
| SIXG | ETF SER SOLUTIONS | 8,770 | $276K | 0.0% | $31.47 | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| LQD | ISHARES TR | 2,480 | $273K | 0.0% | $110.08 | $121.91 | — | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 4,604 | $271K | 0.0% | $58.86 | $58.86 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 5,674 | $270K | 0.0% | $47.59 | $51.76 | — | CORE DIV GRWTH | 46434V621 |
| MELI | MERCADOLIBRE INC | 422 | $269K | 0.0% | $637.44 * | $872.65 | -0.1% | COM | 58733R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,047 | $269K | 0.0% | $44.48 | $49.29 | — | CL A LTD VT SH | 112585104 |
| VRAYQ | VIEWRAY INC | 100,000 | $265K | 0.0% | $2.65 * | $4.35 | -30.8% | COM | 92672L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,000 | $265K | 0.0% | $15.59 | $19.75 | — | COM | 258623107 |
| OWL | BLUE OWL CAPITAL INC | 26,300 | $264K | 0.0% | $10.04 * | $11.99 | 0.0% | COM CL A | 09581B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $264K | 0.0% | $52.80 | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 1,860 | $263K | 0.0% | $141.40 * | $130.00 | +30.9% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,919 | $260K | 0.0% | $89.07 * | $141.24 | -7.9% | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 3,023 | $258K | 0.0% | $85.35 | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| DFAS | DIMENSIONAL ETF TRUST | 5,345 | $257K | 0.0% | $48.08 | $57.64 | — | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 3,397 | $256K | 0.0% | $75.36 * | $48.95 | +26.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,342 | $251K | 0.0% | $107.17 * | $64.31 | +48.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 794 | $251K | 0.0% | $316.12 * | $277.89 | +21.4% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 2,892 | $241K | 0.0% | $83.33 * | $73.68 | +18.2% | COM NON VTG | 579780206 |
| TWLO | TWILIO INC | 2,739 | $230K | 0.0% | $83.97 * | $129.58 | -13.7% | CL A | 90138F102 |
| GHC | GRAHAM HLDGS CO | 396 | $224K | 0.0% | $565.66 | $552.79 | +3.9% | COM CL B | 384637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,731 | $224K | 0.0% | $9.06 * | $23.48 | -57.9% | CL A | 69608A108 |
| COMP | COMPASS INC | 61,730 | $223K | 0.0% | $3.61 * | $10.95 | -50.1% | CL A | 20464U100 |
| — | AVANGRID INC | 4,835 | $223K | 0.0% | $46.12 | $47.45 | — | COM | 05351W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,427 | $222K | 0.0% | $155.57 * | $141.81 | +7.0% | COM | 571748102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $222K | 0.0% | $74.00 * | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| AOS | SMITH A O CORP | 4,000 | $219K | 0.0% | $54.75 * | $45.33 | +23.8% | COM | 831865209 |
| USB | US BANCORP DEL | 4,668 | $215K | 0.0% | $46.06 * | $34.22 | +22.5% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 434 | $211K | 0.0% | $486.18 * | $41.91 | +25.0% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $210K | 0.0% | $72.14 | $77.28 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 6,349 | $210K | 0.0% | $33.08 | $28.24 | +18.9% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 1,171 | $209K | 0.0% | $178.48 * | $186.69 | +5.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,339 | $206K | 0.0% | $153.85 | $152.31 | -0.9% | COM | 882508104 |
| — | BED BATH & BEYOND INC | 40,000 | $199K | 0.0% | $4.97 | $4.97 | — | COM | 075896100 |
| — | ANGI INC | 37,500 | $172K | 0.0% | $4.59 | $8.48 | — | COM CL A NEW | 00183L102 |
| ACVA | ACV AUCTIONS INC | 26,143 | $171K | 0.0% | $6.54 * | $21.23 | -51.5% | COM CL A | 00091G104 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $167K | 0.0% | $6.15 | $4.50 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 12,196 | $164K | 0.0% | $13.45 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $160K | 0.0% | $3.67 | $5.81 | — | COM | 092533108 |
| TEAD | OUTBRAIN INC | 29,412 | $148K | 0.0% | $5.03 * | $12.56 | -40.1% | COM | 69002R103 |
| SNAP | SNAP INC | 10,976 | $144K | 0.0% | $13.12 * | $30.65 | -25.6% | CL A | 83304A106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,651 | $128K | 0.0% | $5.91 | $8.39 | — | COM | 035710409 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | GLOBALSTAR INC | 75,000 | $92,000 | 0.0% | $1.23 | $0.70 | — | COM | 378973408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,075 | $90,000 | 0.0% | $6.88 | $8.00 | — | TR UNIT | 85207K107 |
| — | CHIMERIX INC | 33,643 | $70,000 | 0.0% | $2.08 | $4.52 | — | COM | 16934W106 |
| — | MEDAVAIL HOLDINGS INC | 19,741 | $30,000 | 0.0% | $1.52 | $12.26 | — | COM | 58406B103 |
| — | GSE SYS INC | 23,590 | $29,000 | 0.0% | $1.23 | $1.02 | — | COM | 36227K106 |
| — | CORE SCIENTIFIC INC | 10,000 | $15,000 | 0.0% | $1.50 | $7.50 | — | COMMON STOCK | 21873J108 |
| — | DOMA HOLDINGS INC | 50,000 | $6,000 | 0.0% | $0.12 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | CALYXT INC | 16,000 | $4,000 | 0.0% | $0.25 | $0.25 | — | COM | 13173L107 |
| — | OTONOMO TECHNOLOGIES LTD | 20,000 | $2,000 | 0.0% | $0.10 | $0.80 | — | *W EXP 08/13/202 | M7571L111 |