CIK: 0001599330 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $1,157,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,111,820 | $235,468 | 20.3% | $75.00 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 934,895 | $126,360 | 10.9% | $95.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 691,982 | $65,655 | 5.7% | $78.87 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 317,173 | $56,923 | 4.9% | $140.45 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 298,722 | $56,154 | 4.9% | $132.88 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 384,789 | $53,178 | 4.6% | $96.12 | +60.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 455,500 | $43,569 | 3.8% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 442,978 | $42,592 | 3.7% | $109.17 | +1.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 89,788 | $32,070 | 2.8% | $250.25 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 428,346 | $26,994 | 2.3% | $92.73 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 448,264 | $17,469 | 1.5% | $44.82 | — | US TARGETED VLU | 25434V609 |
| — | EATON VANCE TAX ADVT DIV INC | 783,989 | $17,052 | 1.5% | $18.79 | — | COM | 27828G107 |
| VB | VANGUARD INDEX FDS | 90,021 | $15,386 | 1.3% | $165.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 60,565 | $14,106 | 1.2% | $116.42 | +120.7% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58,278 | $12,154 | 1.1% | $231.91 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 67,210 | $10,979 | 0.9% | $99.01 | +54.4% | COM | 478160104 |
| WMG | WARNER MUSIC GROUP CORP | 468,000 | $10,862 | 0.9% | $27.27 | -7.1% | COM CL A | 934550203 |
| XLK | SELECT SECTOR SPDR TR | 87,915 | $10,443 | 0.9% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 83,077 | $9,388 | 0.8% | $123.25 | +2.5% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 42,998 | $9,283 | 0.8% | $117.67 | +104.4% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 61,852 | $7,809 | 0.7% | $73.10 | +78.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 49,687 | $7,424 | 0.6% | $137.94 | +2.9% | COM | 693475105 |
| ESGU | ISHARES TR | 91,647 | $7,278 | 0.6% | $83.85 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 52,810 | $7,165 | 0.6% | $121.32 | +32.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 174,454 | $5,296 | 0.5% | $32.83 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,587 | $5,230 | 0.5% | $146.92 | +93.7% | CL B NEW | 084670702 |
| MTCH | MATCH GROUP INC NEW | 107,118 | $5,115 | 0.4% | $116.16 | -47.2% | COM | 57667L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,924 | $4,654 | 0.4% | $49.06 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 20,936 | $4,479 | 0.4% | $249.15 | — | GROWTH ETF | 922908736 |
| — | TWITTER INC | 99,598 | $4,366 | 0.4% | $33.91 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 16,317 | $4,361 | 0.4% | $224.84 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 40,927 | $4,277 | 0.4% | $78.84 | +34.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 145,231 | $4,260 | 0.4% | $39.73 | -15.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 12,681 | $4,163 | 0.4% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| DRUP | GRANITESHARES ETF TR | 118,881 | $3,759 | 0.3% | $29.37 | — | XOUT US LRG CP | 38747R603 |
| XOM | EXXON MOBIL CORP | 41,750 | $3,645 | 0.3% | $70.59 | +15.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 44,289 | $3,499 | 0.3% | $20.14 | +273.6% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 74,832 | $3,480 | 0.3% | $61.02 | -15.3% | COM | 03769M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,069 | $3,476 | 0.3% | $75.31 | — | TT WRLD ST ETF | 922042742 |
| BAC | BK OF AMERICA CORP | 109,238 | $3,299 | 0.3% | $24.64 | +24.1% | COM | 060505104 |
| IAC | IAC INC | 58,973 | $3,266 | 0.3% | $121.76 | -53.8% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 11,678 | $3,222 | 0.3% | $122.51 | +120.9% | COM | 437076102 |
| DIBS | 1STDIBS COM INC | 474,445 | $2,984 | 0.3% | $16.13 | -59.9% | COM | 320551104 |
| GS | GOLDMAN SACHS GROUP INC | 10,156 | $2,976 | 0.3% | $169.62 | +75.1% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 16,486 | $2,873 | 0.2% | $151.59 | — | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,500 | $2,784 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 164,180 | $2,771 | 0.2% | $10.92 | +27.4% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 19,030 | $2,729 | 0.2% | $125.58 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 18,710 | $2,688 | 0.2% | $95.39 | +39.2% | COM | 166764100 |
| DVY | ISHARES TR | 24,288 | $2,604 | 0.2% | $73.61 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 8,340 | $2,563 | 0.2% | $331.72 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,855 | $2,452 | 0.2% | $165.71 | +198.8% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,717 | $2,347 | 0.2% | $21.78 | — | COM | 293792107 |
| PFE | PFIZER INC | 52,328 | $2,290 | 0.2% | $28.38 | +42.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 24,195 | $2,282 | 0.2% | $93.74 | +11.5% | COM | 254687106 |
| PEP | PEPSICO INC | 13,794 | $2,252 | 0.2% | $74.04 | +108.6% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 3,239 | $2,231 | 0.2% | $254.81 | +145.6% | COM | 75886F107 |
| IVV | ISHARES TR | 6,156 | $2,208 | 0.2% | $250.17 | — | CORE S&P500 ETF | 464287200 |
| LC | LENDINGCLUB CORP | 196,684 | $2,173 | 0.2% | $15.73 | -14.4% | COM NEW | 52603A208 |
| MCD | MCDONALDS CORP | 9,282 | $2,142 | 0.2% | $148.93 | +58.6% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 44,296 | $2,027 | 0.2% | $52.75 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 22,677 | $1,945 | 0.2% | $59.02 | +45.5% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 24,792 | $1,944 | 0.2% | $59.84 | +28.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 12,569 | $1,944 | 0.2% | $142.07 | — | GOLD SHS | 78463V107 |
| ARVN | ARVINAS INC | 40,000 | $1,780 | 0.2% | $69.46 | -30.1% | COM | 04335A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,791 | $1,707 | 0.1% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 44,715 | $1,698 | 0.1% | $36.18 | -1.1% | COM | 92343V104 |
| IWF | ISHARES TR | 7,831 | $1,648 | 0.1% | $167.72 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,973 | $1,634 | 0.1% | $52.36 | +53.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,977 | $1,597 | 0.1% | $353.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 5,746 | $1,594 | 0.1% | $174.59 | +51.7% | COM | 125523100 |
| PFF | ISHARES TR | 49,890 | $1,580 | 0.1% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 19,611 | $1,560 | 0.1% | $68.70 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 42,184 | $1,553 | 0.1% | $39.11 | +6.6% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 6,375 | $1,529 | 0.1% | $62.82 | +269.3% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 7,817 | $1,525 | 0.1% | $188.85 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 4,704 | $1,521 | 0.1% | $122.58 | +151.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,220 | $1,509 | 0.1% | $43.32 | +43.8% | COM | 110122108 |
| ROST | ROSS STORES INC | 17,828 | $1,502 | 0.1% | $53.72 | +52.2% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,168 | $1,446 | 0.1% | $132.05 | -12.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 19,659 | $1,416 | 0.1% | $67.01 | — | ENERGY | 81369Y506 |
| PTON | PELOTON INTERACTIVE INC | 202,719 | $1,405 | 0.1% | $120.32 | -91.6% | CL A COM | 70614W100 |
| COST | COSTCO WHSL CORP NEW | 2,922 | $1,380 | 0.1% | $188.55 | +164.2% | COM | 22160K105 |
| V | VISA INC | 7,421 | $1,318 | 0.1% | $130.68 | +51.8% | COM CL A | 92826C839 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $1,304 | 0.1% | $11.36 | — | CL A COM SHS | 34960P101 |
| BX | BLACKSTONE INC | 15,356 | $1,285 | 0.1% | $48.74 | +79.1% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 15,382 | $1,233 | 0.1% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 5,716 | $1,227 | 0.1% | $95.96 | +138.4% | COM | 03027X100 |
| KO | COCA COLA CO | 20,970 | $1,175 | 0.1% | $36.68 | +52.8% | COM | 191216100 |
| IWM | ISHARES TR | 7,011 | $1,156 | 0.1% | $186.84 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 4,884 | $1,150 | 0.1% | $19.14 | +16.1% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 22,783 | $1,091 | 0.1% | $57.50 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 6,423 | $1,091 | 0.1% | $129.04 | — | SPON ADR NEW | 25243Q205 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1,071 | 0.1% | $12.93 | — | COM | 04013V108 |
| D | DOMINION ENERGY INC | 15,457 | $1,068 | 0.1% | $63.66 | +7.4% | COM | 25746U109 |
| TSLA | TESLA INC | 4,017 | $1,066 | 0.1% | $270.81 | +3.1% | COM | 88160R101 |
| T | AT&T INC | 69,287 | $1,063 | 0.1% | $16.11 | -6.4% | COM | 00206R102 |
| IJR | ISHARES TR | 12,113 | $1,056 | 0.1% | $85.14 | — | CORE S&P SCP ETF | 464287804 |
| — | CITRIX SYS INC | 10,020 | $1,041 | 0.1% | $63.80 | — | COM | 177376100 |
| WFC | WELLS FARGO CO NEW | 25,830 | $1,039 | 0.1% | $40.50 | -2.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,563 | $1,032 | 0.1% | $84.75 | +158.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,649 | $1,032 | 0.1% | $68.12 | +112.8% | COM | 025816109 |
| AMGN | AMGEN INC | 4,542 | $1,024 | 0.1% | $137.79 | +58.1% | COM | 031162100 |
| FTCHQ | FARFETCH LTD | 136,648 | $1,018 | 0.1% | $33.80 | -73.7% | ORD SH CL A | 30744W107 |
| UNP | UNION PAC CORP | 5,169 | $1,007 | 0.1% | $88.80 | +130.0% | COM | 907818108 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $992 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| IJH | ISHARES TR | 4,405 | $966 | 0.1% | $178.13 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 7,139 | $958 | 0.1% | $60.56 | +109.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,282 | $954 | 0.1% | $160.23 | +46.4% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 12,674 | $948 | 0.1% | $81.05 | — | SHORT TRM BOND | 921937827 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,111 | $912 | 0.1% | $16.97 | -2.5% | COMMON STOCK | 09261X102 |
| UPS | UNITED PARCEL SERVICE INC | 5,575 | $901 | 0.1% | $151.94 | +5.6% | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $897 | 0.1% | $16.85 | -62.4% | COM | 83406F102 |
| IWD | ISHARES TR | 6,420 | $873 | 0.1% | $125.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,411 | $870 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 6,630 | $860 | 0.1% | $36.55 | +14.9% | COM | 931142103 |
| IYW | ISHARES TR | 11,661 | $856 | 0.1% | $86.91 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,641 | $832 | 0.1% | $414.29 | +33.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $806 | 0.1% | $66.24 | +9.4% | COM | 194162103 |
| KRE | SPDR SER TR | 13,416 | $790 | 0.1% | $38.47 | — | S&P REGL BKG | 78464A698 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $764 | 0.1% | $5.68 | +219.6% | COM | 7591EP100 |
| IJT | ISHARES TR | 7,460 | $758 | 0.1% | $114.19 | — | S&P SML 600 GWT | 464287887 |
| IAT | ISHARES TR | 15,825 | $756 | 0.1% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| ACVA | ACV AUCTIONS INC | 104,575 | $752 | 0.1% | $11.26 | -29.5% | COM CL A | 00091G104 |
| PAVE | GLOBAL X FDS | 32,040 | $739 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 18,130 | $725 | 0.1% | $33.75 | +18.6% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 11,234 | $724 | 0.1% | $258.45 | -73.0% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 4,336 | $724 | 0.1% | $90.78 | +78.6% | COM | 438516106 |
| INTC | INTEL CORP | 28,066 | $723 | 0.1% | $34.25 | -5.7% | COM | 458140100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,900 | $712 | 0.1% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 11,589 | $708 | 0.1% | $46.01 | +52.5% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $699 | 0.1% | $10.28 | +116.4% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 8,040 | $692 | 0.1% | $122.59 | -27.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 9,063 | $674 | 0.1% | $66.65 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,097 | $663 | 0.1% | $55.72 | +50.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 11,993 | $658 | 0.1% | $34.83 | +62.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 16,088 | $650 | 0.1% | $30.11 | +9.8% | COM | 02209S103 |
| AFL | AFLAC INC | 11,340 | $637 | 0.1% | $44.94 | +21.4% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 7,507 | $623 | 0.1% | $65.28 | +24.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $621 | 0.1% | $60.09 | +60.1% | COM | 28176E108 |
| IVW | ISHARES TR | 10,658 | $617 | 0.1% | $90.11 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 10,063 | $605 | 0.1% | $45.06 | +17.5% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 7,008 | $591 | 0.1% | $76.52 | +2.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,050 | $589 | 0.1% | $304.21 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 3,163 | $586 | 0.1% | $263.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DBX | DROPBOX INC | 28,118 | $583 | 0.1% | $28.89 | -22.5% | CL A | 26210C104 |
| VOT | VANGUARD INDEX FDS | 3,401 | $580 | 0.1% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $579 | 0.1% | $45.55 | — | COM UNIT RP LP | 559080106 |
| AON | AON PLC | 2,120 | $568 | 0.0% | $196.70 | +40.2% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 4,915 | $555 | 0.0% | $88.75 | +43.1% | COM | 747525103 |
| — | BK OF AMERICA CORP | 469 | $551 | 0.0% | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| LIT | GLOBAL X FDS | 8,335 | $551 | 0.0% | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $550 | 0.0% | $52.20 | +183.0% | CL A | 571903202 |
| DXCM | DEXCOM INC | 6,800 | $548 | 0.0% | $73.68 | +15.0% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,808 | $538 | 0.0% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 4,773 | $537 | 0.0% | $91.76 | +24.6% | COM | 494368103 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $533 | 0.0% | $17.33 | — | COM NEW | 379378201 |
| IWO | ISHARES TR | 2,564 | $530 | 0.0% | $179.52 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 3,447 | $528 | 0.0% | $110.50 | +37.7% | COM | 89417E109 |
| BILL | BILL COM HLDGS INC | 3,952 | $523 | 0.0% | $66.14 | +117.2% | COM | 090043100 |
| EMR | EMERSON ELEC CO | 7,144 | $523 | 0.0% | $51.09 | +51.9% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 7,083 | $520 | 0.0% | $85.86 | — | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 13,078 | $504 | 0.0% | $26.34 | +46.9% | COM | 064058100 |
| — | UNILEVER PLC | 11,275 | $494 | 0.0% | $60.21 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 4,464 | $493 | 0.0% | $109.29 | -11.8% | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 26,925 | $491 | 0.0% | $19.54 | — | COM | 85571B105 |
| EFA | ISHARES TR | 8,750 | $490 | 0.0% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 2,603 | $486 | 0.0% | $254.24 | -20.5% | COM | 052769106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,133 | $481 | 0.0% | $20.79 | — | UNIT | 46138B103 |
| URTH | ISHARES INC | 4,793 | $479 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| ISRG | INTUITIVE SURGICAL INC | 2,508 | $470 | 0.0% | $281.21 | -23.6% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 2,890 | $463 | 0.0% | $83.97 | +86.4% | COM | 94106L109 |
| MDB | MONGODB INC | 2,304 | $457 | 0.0% | $154.68 | +88.7% | CL A | 60937P106 |
| ACWI | ISHARES TR | 5,828 | $454 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 3,708 | $450 | 0.0% | $18.20 | -13.3% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $443 | 0.0% | $14.81 | +83.5% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 4,584 | $437 | 0.0% | $60.22 | +45.5% | COM | 126650100 |
| DE | DEERE & CO | 1,303 | $435 | 0.0% | $217.63 | +50.0% | COM | 244199105 |
| — | VMWARE INC | 4,069 | $433 | 0.0% | $83.28 | — | CL A COM | 928563402 |
| MELI | MERCADOLIBRE INC | 520 | $430 | 0.0% | $870.17 | -1.2% | COM | 58733R102 |
| CB | CHUBB LIMITED | 2,350 | $427 | 0.0% | $124.49 | +46.0% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,334 | $427 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,017 | $424 | 0.0% | $13.43 | — | COM | 27828N102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $414 | 0.0% | $37.53 | +17.8% | COM | 40637H109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,568 | $410 | 0.0% | $62.88 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $408 | 0.0% | $13.27 | +11.4% | COM | 49456B101 |
| NOBL | PROSHARES TR | 5,037 | $403 | 0.0% | $75.24 | — | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 3,101 | $399 | 0.0% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $397 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| CAT | CATERPILLAR INC | 2,422 | $397 | 0.0% | $179.21 | -3.9% | COM | 149123101 |
| JNK | SPDR SER TR | 4,502 | $396 | 0.0% | $106.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 3,191 | $394 | 0.0% | $138.28 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 2,181 | $394 | 0.0% | $202.90 | -10.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 5,453 | $392 | 0.0% | $47.49 | +39.4% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 5,895 | $392 | 0.0% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 6,138 | $381 | 0.0% | $43.92 | +36.4% | COM | 872540109 |
| ASH | ASHLAND INC | 4,000 | $380 | 0.0% | $53.36 | +77.7% | COM | 044186104 |
| IBB | ISHARES TR | 3,232 | $378 | 0.0% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 6,766 | $374 | 0.0% | $82.78 | -28.3% | CL A COM | 18915M107 |
| VRAYQ | VIEWRAY INC | 100,000 | $364 | 0.0% | $4.35 | -22.8% | COM | 92672L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,215 | $354 | 0.0% | $63.51 | — | NAS CLNEDG GREEN | 33733E500 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $352 | 0.0% | $195.66 | +40.4% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 5,250 | $349 | 0.0% | $37.89 | +79.5% | CL B | 115637209 |
| CMI | CUMMINS INC | 1,711 | $348 | 0.0% | $151.07 | +29.9% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 5,575 | $345 | 0.0% | $61.15 | -29.3% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 6,721 | $344 | 0.0% | $42.34 | +17.6% | COM | 682680103 |
| DGRO | ISHARES TR | 7,674 | $341 | 0.0% | $49.85 | — | CORE DIV GRWTH | 46434V621 |
| CPT | CAMDEN PPTY TR | 2,800 | $334 | 0.0% | $77.55 | +51.1% | SH BEN INT | 133131102 |
| VCR | VANGUARD WORLD FDS | 1,417 | $333 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 2,726 | $330 | 0.0% | $165.39 | -7.3% | COM | 097023105 |
| WPC | WP CAREY INC | 4,685 | $327 | 0.0% | $63.55 | — | COM | 92936U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $327 | 0.0% | $360.51 | — | S&P 500 TOP 50 | 46137V233 |
| RC | READY CAPITAL CORP | 32,253 | $327 | 0.0% | $12.59 | — | COM | 75574U101 |
| NSC | NORFOLK SOUTHN CORP | 1,557 | $326 | 0.0% | $112.05 | +98.9% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 5,925 | $325 | 0.0% | $59.11 | — | SPONSORED ADR | 046353108 |
| — | VIMEO INC | 80,308 | $321 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| OXY | OCCIDENTAL PETE CORP | 5,202 | $320 | 0.0% | $43.50 | +39.5% | COM | 674599105 |
| CSX | CSX CORP | 11,922 | $318 | 0.0% | $30.02 | -1.4% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 4,416 | $315 | 0.0% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $313 | 0.0% | $45.97 | +53.3% | COM | 591774104 |
| ESGV | VANGUARD WORLD FD | 4,957 | $312 | 0.0% | $62.94 | — | ESG US STK ETF | 921910733 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,867 | $310 | 0.0% | $53.94 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 803 | $310 | 0.0% | $239.08 | +59.3% | COM | 539830109 |
| — | BLACKROCK MUN TARGET TERM TR | 15,000 | $308 | 0.0% | $20.53 | — | COM SHS BEN IN | 09257P105 |
| ABNB | AIRBNB INC | 2,919 | $307 | 0.0% | $141.24 | -21.5% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $305 | 0.0% | $102.30 | -17.3% | COM | 828806109 |
| RPM | RPM INTL INC | 3,660 | $305 | 0.0% | $57.94 | +53.3% | COM | 749685103 |
| DLS | WISDOMTREE TR | 5,906 | $304 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| — | WHEELS UP EXPERIENCE INC | 263,374 | $303 | 0.0% | $6.51 | — | COM CL A | 96328L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,499 | $302 | 0.0% | $58.57 | +48.7% | COM | 025537101 |
| DSI | ISHARES TR | 4,464 | $299 | 0.0% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 2,349 | $299 | 0.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| XOP | SPDR SER TR | 2,355 | $294 | 0.0% | $124.84 | — | S&P OILGAS EXP | 78468R556 |
| ELV | ELEVANCE HEALTH INC | 640 | $291 | 0.0% | $305.76 | +48.9% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 7,008 | $290 | 0.0% | $47.05 | +3.0% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 3,584 | $289 | 0.0% | $48.95 | +54.0% | COM | 718546104 |
| SO | SOUTHERN CO | 4,238 | $288 | 0.0% | $39.81 | +68.1% | COM | 842587107 |
| WELL | WELLTOWER INC | 4,447 | $286 | 0.0% | $76.83 | -6.5% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FDS | 2,000 | $285 | 0.0% | $122.00 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,833 | $284 | 0.0% | $152.13 | -0.3% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 2,246 | $280 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| YUM | YUM BRANDS INC | 2,613 | $278 | 0.0% | $76.84 | +41.5% | COM | 988498101 |
| TGT | TARGET CORP | 1,863 | $277 | 0.0% | $130.00 | +9.9% | COM | 87612E106 |
| EEM | ISHARES TR | 7,909 | $276 | 0.0% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,000 | $275 | 0.0% | $19.20 | — | COM | 258623107 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,598 | $275 | 0.0% | $24.07 | — | COM | 27828U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 994 | $274 | 0.0% | $281.19 | +34.6% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,848 | $272 | 0.0% | $56.68 | — | US SMALL CAP ETF | 25434V500 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,750 | $271 | 0.0% | $77.53 | +3.3% | COM UNIT PART IN | 65341B106 |
| IDXX | IDEXX LABS INC | 829 | $270 | 0.0% | $657.07 | -44.1% | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 6,420 | $270 | 0.0% | $62.12 | — | US BRD MKT ETF | 808524102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,567 | $265 | 0.0% | $42.14 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK INC | 479 | $264 | 0.0% | $566.29 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 6,240 | $264 | 0.0% | $77.96 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 3,380 | $259 | 0.0% | $48.95 | +38.5% | COM | 370334104 |
| SIXG | ETF SER SOLUTIONS | 8,801 | $251 | 0.0% | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| — | BROOKFIELD ASSET MGMT INC | 6,047 | $247 | 0.0% | $49.29 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 1,209 | $245 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | BED BATH & BEYOND INC | 40,000 | $244 | 0.0% | $4.97 | — | COM | 075896100 |
| NGG | NATIONAL GRID PLC | 4,734 | $244 | 0.0% | $51.54 | — | SPONSORED ADR NE | 636274409 |
| OWL | BLUE OWL CAPITAL INC | 26,300 | $243 | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,665 | $243 | 0.0% | $58.77 | — | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 1,629 | $242 | 0.0% | $196.01 | -0.1% | COM | 31428X106 |
| ARKK | ARK ETF TR | 6,357 | $240 | 0.0% | $118.03 | — | INNOVATION ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $237 | 0.0% | $373.40 | +14.6% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $236 | 0.0% | $82.85 | — | SPONSORED ADS | 874039100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,019 | $234 | 0.0% | $23.36 | — | IQ MACKAY INTRME | 45409F827 |
| BIIB | BIOGEN INC | 868 | $232 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,021 | $232 | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 788 | $224 | 0.0% | $277.89 | +17.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,342 | $218 | 0.0% | $64.31 | +46.2% | COM NEW | 26441C204 |
| — | ATLASSIAN CORP PLC | 1,020 | $215 | 0.0% | $210.78 | — | CL A | G06242104 |
| IWR | ISHARES TR | 3,457 | $215 | 0.0% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,844 | $214 | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| GHC | GRAHAM HLDGS CO | 396 | $213 | 0.0% | $552.79 | +0.1% | COM CL B | 384637104 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $212 | 0.0% | $8.48 | — | COM | 670928100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,413 | $211 | 0.0% | $141.81 | +7.4% | COM | 571748102 |
| FIP | FTAI INFRASTRUCTURE INC | 86,972 | $209 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| TEAD | OUTBRAIN INC | 57,351 | $209 | 0.0% | $8.81 | -44.8% | COM | 69002R103 |
| MKC | MCCORMICK & CO INC | 2,892 | $206 | 0.0% | $73.68 | +5.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 915 | $202 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| — | AVANGRID INC | 4,839 | $202 | 0.0% | $47.45 | — | COM | 05351W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,731 | $201 | 0.0% | $23.48 | -62.1% | CL A | 69608A108 |
| LQD | ISHARES TR | 1,955 | $200 | 0.0% | $121.91 | — | IBOXX INV CP ETF | 464287242 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $156 | 0.0% | $4.50 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 13,251 | $152 | 0.0% | $18.15 | -25.1% | COM SER A | 934423104 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $148 | 0.0% | $5.81 | — | COM | 092533108 |
| COMP | COMPASS INC | 61,730 | $143 | 0.0% | $10.95 | -67.6% | CL A | 20464U100 |
| — | GLOBALSTAR INC | 75,000 | $119 | 0.0% | $0.70 | — | COM | 378973408 |
| — | ANGI INC | 37,500 | $111 | 0.0% | $8.48 | — | COM CL A NEW | 00183L102 |
| SNAP | SNAP INC | 10,976 | $108 | 0.0% | $30.65 | -62.0% | CL A | 83304A106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,075 | $87 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | GSE SYS INC | 80,156 | $72 | 0.0% | $0.93 | — | COM | 36227K106 |
| — | CHIMERIX INC | 33,643 | $65 | 0.0% | $4.52 | — | COM | 16934W106 |
| — | MEDAVAIL HOLDINGS INC | 19,741 | $15 | 0.0% | $12.26 | — | COM | 58406B103 |
| — | CORE SCIENTIFIC INC | 10,000 | $13 | 0.0% | $7.50 | — | COMMON STOCK | 21873J108 |
| — | CALYXT INC | 16,000 | $3 | 0.0% | $0.25 | — | COM | 13173L107 |
| — | DOMA HOLDINGS INC | 50,000 | $3 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | OTONOMO TECHNOLOGIES LTD | 20,000 | $1 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |