Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,213,107 | $277M | 21.3% | $125.11 | $77.29 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 970,073 | $147M | 11.3% | $151.85 | $97.44 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 765,084 | $82.79M | 6.4% | $108.21 | $81.67 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 302,282 | $61.61M | 4.7% | $203.81 | $133.71 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 307,662 | $58.82M | 4.5% | $191.19 | $140.45 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 392,544 | $51M | 3.9% | $129.93 * | $97.00 | +45.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 455,500 | $40.19M | 3.1% | $88.23 * | $108.39 | -13.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 443,266 | $39.33M | 3.0% | $88.73 * | $109.17 | -13.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 100,928 | $38.6M | 3.0% | $382.43 | $264.84 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 443,166 | $30.27M | 2.3% | $68.30 | $91.91 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 490,668 | $21.56M | 1.7% | $43.95 | $44.74 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 100,191 | $18.39M | 1.4% | $183.54 | $167.14 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAX ADVT DIV INC | 759,484 | $17.32M | 1.3% | $22.80 | $18.79 | — | COM | 27828G107 |
| MSFT | MICROSOFT CORP | 62,490 | $14.99M | 1.2% | $239.82 * | $120.04 | +95.0% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 64,890 | $13.69M | 1.1% | $210.94 | $229.77 | — | 500 GRTH IDX F | 921932505 |
| WMG | WARNER MUSIC GROUP CORP | 368,734 | $12.91M | 1.0% | $35.02 * | $27.27 | -1.0% | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 68,892 | $12.17M | 0.9% | $176.65 * | $100.43 | +56.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 89,468 | $11.13M | 0.9% | $124.44 | $81.13 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 123,194 | $10.44M | 0.8% | $84.75 | $84.08 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 60,563 | $9.179M | 0.7% | $151.56 * | $73.10 | +77.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 49,287 | $7.784M | 0.6% | $157.94 * | $137.94 | +0.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 85,970 | $7.221M | 0.6% | $84.00 * | $122.43 | -19.3% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 28,022 | $6.953M | 0.5% | $248.11 * | $117.67 | +79.3% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 32,173 | $6.856M | 0.5% | $213.11 | $236.56 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,633 | $6.374M | 0.5% | $308.90 * | $154.52 | +92.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 52,193 | $6.281M | 0.5% | $120.34 * | $121.32 | -3.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 42,363 | $5.681M | 0.4% | $134.10 * | $80.15 | +46.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 15,812 | $5.555M | 0.4% | $351.34 | $293.68 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 157,947 | $5.402M | 0.4% | $34.20 | $32.83 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 143,459 | $5.017M | 0.4% | $34.97 * | $39.73 | -24.3% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,707 | $4.949M | 0.4% | $50.14 | $49.06 | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 74,832 | $4.774M | 0.4% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| MTCH | MATCH GROUP INC NEW | 108,535 | $4.503M | 0.3% | $41.49 * | $115.22 | -61.7% | COM | 57667L107 |
| QQQ | INVESCO QQQ TR | 16,879 | $4.495M | 0.3% | $266.28 | $226.22 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 39,833 | $4.394M | 0.3% | $110.30 * | $70.59 | +36.4% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 27,231 | $4.324M | 0.3% | $158.80 | $135.58 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 12,784 | $4.038M | 0.3% | $315.86 * | $136.24 | +106.4% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,626 | $4.019M | 0.3% | $86.19 | $75.90 | — | TT WRLD ST ETF | 922042742 |
| DRUP | GRANITESHARES ETF TR | 118,903 | $3.852M | 0.3% | $32.40 | $29.37 | — | XOUT US LRG CP | 38747R603 |
| MS | MORGAN STANLEY | 44,502 | $3.784M | 0.3% | $85.02 * | $20.14 | +281.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 10,140 | $3.482M | 0.3% | $343.39 * | $169.62 | +89.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 104,733 | $3.469M | 0.3% | $33.12 * | $24.64 | +28.7% | COM | 060505104 |
| IVV | ISHARES TR | 8,990 | $3.454M | 0.3% | $384.22 | $292.43 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 18,200 | $3.267M | 0.3% | $179.49 * | $95.39 | +60.6% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,945 | $3.249M | 0.3% | $55.12 | $56.12 | — | VNG RUS1000GRW | 92206C680 |
| ARCC | ARES CAPITAL CORP | 164,697 | $3.042M | 0.2% | $18.47 * | $10.92 | +26.8% | COM | 04010L103 |
| DVY | ISHARES TR | 24,236 | $2.923M | 0.2% | $120.60 | $73.61 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 27,218 | $2.838M | 0.2% | $104.27 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 54,248 | $2.806M | 0.2% | $51.72 | $52.56 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 13,935 | $2.795M | 0.2% | $200.54 | $193.98 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 16,000 | $2.753M | 0.2% | $172.07 | $151.59 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 10,348 | $2.727M | 0.2% | $263.53 * | $158.85 | +54.4% | COM | 580135101 |
| PFE | PFIZER INC | 53,204 | $2.726M | 0.2% | $51.24 * | $28.57 | +40.6% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,250 | $2.72M | 0.2% | $50.13 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 5,038 | $2.671M | 0.2% | $530.13 * | $177.87 | +181.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 8,326 | $2.659M | 0.2% | $319.39 | $331.72 | — | INF TECH ETF | 92204A702 |
| IAC | IAC INC | 59,813 | $2.656M | 0.2% | $44.40 * | $120.61 | -67.2% | COM NEW | 44891N208 |
| DIS | DISNEY WALT CO | 28,263 | $2.456M | 0.2% | $86.88 * | $93.70 | -0.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,148 | $2.44M | 0.2% | $24.12 | $21.83 | — | COM | 293792107 |
| PEP | PEPSICO INC | 13,398 | $2.421M | 0.2% | $180.67 * | $74.04 | +117.3% | COM | 713448108 |
| DIBS | 1STDIBS COM INC | 474,445 | $2.41M | 0.2% | $5.08 * | $16.13 | -62.6% | COM | 320551104 |
| REGN | REGENERON PHARMACEUTICALS | 3,253 | $2.347M | 0.2% | $721.49 | $254.81 | +188.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 20,693 | $2.296M | 0.2% | $110.95 * | $55.73 | +66.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,054 | $2.238M | 0.2% | $442.77 | $372.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 22,282 | $2.124M | 0.2% | $95.31 * | $59.02 | +38.4% | COM | 209115104 |
| GLD | SPDR GOLD TR | 12,427 | $2.108M | 0.2% | $169.64 | $142.07 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 24,931 | $2.084M | 0.2% | $83.60 * | $59.84 | +23.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 24,274 | $2.058M | 0.2% | $84.80 | $71.79 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 19,072 | $2.012M | 0.2% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 11,502 | $2.005M | 0.2% | $174.36 | $181.96 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 5,631 | $1.866M | 0.1% | $331.34 * | $174.59 | +71.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,171 | $1.856M | 0.1% | $140.89 * | $131.37 | -6.3% | COM | 459200101 |
| IJH | ISHARES TR | 7,512 | $1.817M | 0.1% | $241.88 | $204.50 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 44,992 | $1.773M | 0.1% | $39.40 * | $36.18 | -15.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,818 | $1.763M | 0.1% | $365.84 * | $127.86 | +170.4% | COM | 532457108 |
| EBAY | EBAY INC. | 42,184 | $1.749M | 0.1% | $41.47 * | $39.11 | -0.4% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 19,810 | $1.733M | 0.1% | $87.47 | $67.01 | — | ENERGY | 81369Y506 |
| LC | LENDINGCLUB CORP | 196,684 | $1.731M | 0.1% | $8.80 * | $15.73 | -34.5% | COM NEW | 52603A208 |
| NFLX | NETFLIX INC | 5,834 | $1.72M | 0.1% | $294.88 * | $20.59 | +36.2% | COM | 64110L106 |
| ROST | ROSS STORES INC | 13,946 | $1.619M | 0.1% | $116.07 * | $53.72 | +83.4% | COM | 778296103 |
| PTON | PELOTON INTERACTIVE INC | 202,719 | $1.61M | 0.1% | $7.94 * | $120.32 | -92.0% | CL A COM | 70614W100 |
| DG | DOLLAR GEN CORP NEW | 6,478 | $1.595M | 0.1% | $246.25 * | $65.53 | +255.7% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,875 | $1.554M | 0.1% | $38.98 | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,250 | $1.529M | 0.1% | $71.95 * | $43.32 | +50.6% | COM | 110122108 |
| V | VISA INC | 7,298 | $1.516M | 0.1% | $207.76 * | $130.68 | +50.7% | COM CL A | 92826C839 |
| FTAI | FTAI AVIATION LTD | 87,291 | $1.494M | 0.1% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| COST | COSTCO WHSL CORP NEW | 3,193 | $1.457M | 0.1% | $456.46 * | $212.33 | +120.8% | COM | 22160K105 |
| IWD | ISHARES TR | 8,852 | $1.342M | 0.1% | $151.65 | $133.01 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 20,978 | $1.334M | 0.1% | $63.61 * | $36.68 | +49.7% | COM | 191216100 |
| T | AT&T INC | 72,387 | $1.333M | 0.1% | $18.41 * | $16.07 | -6.0% | COM | 00206R102 |
| PFF | ISHARES TR | 42,179 | $1.288M | 0.1% | $30.53 | $38.17 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 14,987 | $1.236M | 0.1% | $82.48 | $94.58 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 5,722 | $1.212M | 0.1% | $211.85 * | $95.96 | +94.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 4,542 | $1.193M | 0.1% | $262.64 * | $137.79 | +76.2% | COM | 031162100 |
| BX | BLACKSTONE INC | 15,873 | $1.178M | 0.1% | $74.19 * | $49.71 | +58.2% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 27,830 | $1.149M | 0.1% | $41.29 | $40.52 | +0.8% | COM | 949746101 |
| DEO | DIAGEO PLC | 6,434 | $1.146M | 0.1% | $178.19 | $129.04 | — | SPON ADR NEW | 25243Q205 |
| DGRO | ISHARES TR | 22,397 | $1.12M | 0.1% | $50.00 | $49.95 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 7,433 | $1.098M | 0.1% | $147.75 * | $68.12 | +109.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,285 | $1.094M | 0.1% | $207.06 * | $91.02 | +108.9% | COM | 907818108 |
| IYW | ISHARES TR | 14,636 | $1.09M | 0.1% | $74.49 | $84.39 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 5,086 | $1.09M | 0.1% | $214.25 | $167.72 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 6,609 | $1.068M | 0.1% | $161.61 * | $60.56 | +126.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,434 | $1.059M | 0.1% | $238.86 * | $84.75 | +170.2% | COM | 053015103 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1.054M | 0.1% | $10.29 | $12.93 | — | COM | 04013V108 |
| IJR | ISHARES TR | 11,131 | $1.053M | 0.1% | $94.64 | $85.14 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 4,132 | $1.051M | 0.1% | $254.30 * | $160.23 | +39.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 4,901 | $1.05M | 0.1% | $214.30 * | $100.92 | +77.1% | COM | 438516106 |
| WMT | WALMART INC | 7,343 | $1.041M | 0.1% | $141.79 * | $37.44 | +22.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,704 | $1.038M | 0.1% | $81.74 * | $48.39 | +51.3% | COM | 68389X105 |
| ARVN | ARVINAS INC | 30,000 | $1.026M | 0.1% | $34.21 * | $69.46 | -39.4% | COM | 04335A105 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1.017M | 0.1% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| XLC | SELECT SECTOR SPDR TR | 21,081 | $1.012M | 0.1% | $47.99 | $57.50 | — | COMMUNICATION | 81369Y852 |
| DXCM | DEXCOM INC | 8,885 | $1.006M | 0.1% | $113.24 * | $82.15 | +33.6% | COM | 252131107 |
| CSCO | CISCO SYS INC | 21,104 | $1.005M | 0.1% | $47.64 * | $34.84 | +19.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,675 | $987K | 0.1% | $173.84 * | $151.87 | -2.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 15,496 | $950K | 0.1% | $61.32 * | $63.66 | -15.7% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,701 | $937K | 0.1% | $550.69 * | $418.20 | +25.5% | COM | 883556102 |
| IWB | ISHARES TR | 4,428 | $932K | 0.1% | $210.53 | $179.85 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $904K | 0.1% | $78.79 * | $66.24 | +5.3% | COM | 194162103 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,111 | $896K | 0.1% | $22.35 * | $16.97 | -1.6% | COMMON STOCK | 09261X102 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $877K | 0.1% | $55.53 * | $11.03 | +127.5% | COM | 136385101 |
| BSV | VANGUARD BD INDEX FDS | 11,637 | $876K | 0.1% | $75.28 | $81.05 | — | SHORT TRM BOND | 921937827 |
| ACVA | ACV AUCTIONS INC | 104,575 | $859K | 0.1% | $8.21 | $11.26 | -25.8% | COM CL A | 00091G104 |
| INTC | INTEL CORP | 32,482 | $859K | 0.1% | $26.43 | $33.22 | -19.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,502 | $858K | 0.1% | $100.92 * | $57.25 | +53.1% | COM | 75513E101 |
| PAVE | GLOBAL X FDS | 32,040 | $849K | 0.1% | $26.49 | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $847K | 0.1% | $4.61 * | $16.85 | -70.6% | COM | 83406F102 |
| MO | ALTRIA GROUP INC | 18,118 | $828K | 0.1% | $45.71 * | $30.66 | +14.3% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $821K | 0.1% | $21.56 * | $5.68 | +231.1% | COM | 7591EP100 |
| AFL | AFLAC INC | 11,340 | $816K | 0.1% | $71.94 * | $44.94 | +39.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 8,201 | $814K | 0.1% | $99.20 * | $78.13 | +12.1% | COM | 855244109 |
| IJT | ISHARES TR | 7,466 | $807K | 0.1% | $108.07 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $797K | 0.1% | $101.04 * | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| SMH | VANECK ETF TRUST | 3,904 | $792K | 0.1% | $202.92 | $252.20 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SER TR | 13,416 | $788K | 0.1% | $58.74 | $38.47 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 11,693 | $779K | 0.1% | $66.65 * | $34.83 | +66.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,507 | $760K | 0.1% | $101.21 * | $65.28 | +24.5% | COM | 718172109 |
| IAT | ISHARES TR | 15,825 | $754K | 0.1% | $47.64 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,197 | $728K | 0.1% | $331.30 | $306.02 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 9,445 | $723K | 0.1% | $76.55 | $67.05 | — | COM | 00507V109 |
| EEM | ISHARES TR | 18,334 | $695K | 0.1% | $37.90 | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 2,521 | $669K | 0.1% | $265.35 * | $281.21 | -13.3% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 3,448 | $646K | 0.0% | $187.49 * | $110.50 | +53.2% | COM | 89417E109 |
| FTCHQ | FARFETCH LTD | 136,648 | $646K | 0.0% | $4.73 * | $33.80 | -79.4% | ORD SH CL A | 30744W107 |
| AON | AON PLC | 2,120 | $636K | 0.0% | $300.14 * | $196.70 | +45.2% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 1,552 | $633K | 0.0% | $407.96 * | $531.80 | -27.0% | COM | 45168D104 |
| DBX | DROPBOX INC | 28,118 | $629K | 0.0% | $22.38 | $28.89 | -23.8% | CL A | 26210C104 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $629K | 0.0% | $12.57 | $17.33 | — | COM NEW | 379378201 |
| DVN | DEVON ENERGY CORP NEW | 10,102 | $621K | 0.0% | $61.51 * | $45.06 | +31.7% | COM | 25179M103 |
| IVW | ISHARES TR | 10,569 | $618K | 0.0% | $58.50 | $90.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $612K | 0.0% | $50.21 | $45.55 | — | COM UNIT RP LP | 559080106 |
| IYF | ISHARES TR | 8,073 | $609K | 0.0% | $75.47 | $75.47 | — | U.S. FINLS ETF | 464287788 |
| MAR | MARRIOTT INTL INC NEW | 4,070 | $606K | 0.0% | $148.89 | $55.63 | +168.2% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 6,247 | $600K | 0.0% | $96.06 * | $51.09 | +65.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 13,078 | $595K | 0.0% | $45.52 * | $26.34 | +49.0% | COM | 064058100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $595K | 0.0% | $56.90 * | $37.53 | +36.4% | COM | 40637H109 |
| VOT | VANGUARD INDEX FDS | 3,307 | $594K | 0.0% | $179.75 | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 2,424 | $581K | 0.0% | $239.54 * | $179.21 | +15.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,765 | $578K | 0.0% | $41.97 | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 8,761 | $575K | 0.0% | $65.64 | $70.62 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,333 | $572K | 0.0% | $428.90 * | $221.48 | +75.5% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 4,189 | $569K | 0.0% | $135.74 * | $91.76 | +22.8% | COM | 494368103 |
| — | UNILEVER PLC | 11,277 | $568K | 0.0% | $50.35 | $60.21 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $560K | 0.0% | $74.61 * | $60.09 | +28.3% | COM | 28176E108 |
| MMM | 3M CO | 4,605 | $552K | 0.0% | $119.92 * | $108.72 | -16.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 7,656 | $545K | 0.0% | $71.22 * | $122.59 | -34.9% | COM | 70450Y103 |
| VRAYQ | VIEWRAY INC | 121,000 | $542K | 0.0% | $4.48 * | $4.35 | +0.1% | COM | 92672L107 |
| CB | CHUBB LIMITED | 2,450 | $540K | 0.0% | $220.60 * | $127.57 | +56.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,835 | $532K | 0.0% | $109.94 | $88.75 | +22.6% | COM | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 15,500 | $531K | 0.0% | $34.28 * | $15.31 | +96.8% | COM | 47233W109 |
| SCHD | SCHWAB STRATEGIC TR | 6,995 | $528K | 0.0% | $75.54 | $69.10 | — | US DIVIDEND EQ | 808524797 |
| URTH | ISHARES INC | 4,793 | $524K | 0.0% | $109.25 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| BA | BOEING CO | 2,726 | $519K | 0.0% | $190.49 * | $165.39 | -1.1% | COM | 097023105 |
| CMI | CUMMINS INC | 2,111 | $511K | 0.0% | $242.29 * | $164.28 | +34.4% | COM | 231021106 |
| — | LAM RESEARCH CORP | 1,205 | $506K | 0.0% | $420.33 | $420.33 | — | COM | 512807108 |
| — | VMWARE INC | 4,069 | $500K | 0.0% | $122.76 | $83.28 | — | CL A COM | 928563402 |
| STWD | STARWOOD PPTY TR INC | 27,217 | $499K | 0.0% | $18.33 | $19.52 | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,197 | $498K | 0.0% | $24.65 | $20.79 | — | UNIT | 46138B103 |
| ACWI | ISHARES TR | 5,828 | $495K | 0.0% | $84.88 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 6,202 | $494K | 0.0% | $79.60 * | $44.20 | +60.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,231 | $491K | 0.0% | $220.30 * | $202.78 | -2.6% | COM | 452308109 |
| — | BK OF AMERICA CORP | 419 | $486K | 0.0% | $1161.05 | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| ADSK | AUTODESK INC | 2,564 | $479K | 0.0% | $186.87 * | $254.24 | -21.1% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 7,231 | $476K | 0.0% | $65.86 | $63.86 | — | ESG US STK ETF | 921910733 |
| BF/B | BROWN FORMAN CORP | 7,125 | $468K | 0.0% | $65.68 * | $44.67 | +42.5% | CL B | 115637209 |
| LIT | GLOBAL X FDS | 7,984 | $468K | 0.0% | $58.61 | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| WM | WASTE MGMT INC DEL | 2,938 | $461K | 0.0% | $156.88 * | $85.10 | +80.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 5,457 | $457K | 0.0% | $83.79 * | $61.15 | -20.9% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 5,483 | $457K | 0.0% | $83.27 * | $47.49 | +56.3% | COM | 808513105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,833 | $456K | 0.0% | $46.33 | $37.98 | — | ROBO GLB ETF | 301505707 |
| MDB | MONGODB INC | 2,304 | $454K | 0.0% | $196.84 * | $154.68 | +15.1% | CL A | 60937P106 |
| IVE | ISHARES TR | 3,114 | $452K | 0.0% | $145.07 | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 3,216 | $451K | 0.0% | $140.38 | $138.28 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 5,002 | $450K | 0.0% | $90.00 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 3,643 | $449K | 0.0% | $123.18 * | $270.81 | -30.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $443K | 0.0% | $18.08 * | $13.27 | +14.4% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 6,721 | $442K | 0.0% | $65.70 * | $42.34 | +23.4% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 520 | $440K | 0.0% | $846.24 * | $870.17 | +2.3% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 4,708 | $439K | 0.0% | $93.19 * | $60.89 | +41.1% | COM | 126650100 |
| BILL | BILL COM HLDGS INC | 3,952 | $431K | 0.0% | $108.96 * | $66.14 | +81.5% | COM | 090043100 |
| ASH | ASHLAND INC | 4,000 | $430K | 0.0% | $107.53 * | $53.36 | +84.7% | COM | 044186104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $427K | 0.0% | $63.50 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| LMT | LOCKHEED MARTIN CORP | 863 | $420K | 0.0% | $486.49 * | $252.11 | +69.2% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,526 | $414K | 0.0% | $117.48 * | $101.97 | -8.3% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 5,925 | $402K | 0.0% | $67.80 | $59.11 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,509 | $401K | 0.0% | $265.42 * | $228.13 | 0.0% | COM | 235851102 |
| CSX | CSX CORP | 12,647 | $392K | 0.0% | $30.98 * | $29.95 | -4.1% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 2,589 | $378K | 0.0% | $146.15 * | $18.20 | -19.5% | COM | 67066G104 |
| IBB | ISHARES TR | 2,833 | $372K | 0.0% | $131.30 | $137.69 | — | ISHARES BIOTECH | 464287556 |
| WPC | WP CAREY INC | 4,735 | $370K | 0.0% | $78.15 | $63.70 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,400 | $369K | 0.0% | $83.85 * | $54.51 | +33.8% | COM | 370334104 |
| IWO | ISHARES TR | 1,715 | $368K | 0.0% | $214.48 | $179.52 | — | RUS 2000 GRW ETF | 464287648 |
| MTB | M & T BK CORP | 2,484 | $360K | 0.0% | $145.03 | $147.80 | 0.0% | COM | 55261F104 |
| RC | READY CAPITAL CORP | 32,253 | $359K | 0.0% | $11.14 | $12.59 | — | COM | 75574U101 |
| NSC | NORFOLK SOUTHN CORP | 1,453 | $358K | 0.0% | $246.42 * | $112.05 | +96.7% | COM | 655844108 |
| NOBL | PROSHARES TR | 3,974 | $358K | 0.0% | $89.99 | $75.24 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 4,798 | $357K | 0.0% | $74.32 | $85.86 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 3,396 | $353K | 0.0% | $104.07 * | $48.95 | +86.7% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 9,944 | $352K | 0.0% | $35.39 * | $258.45 | -79.6% | COM CL A | 19260Q107 |
| NGG | NATIONAL GRID PLC | 5,734 | $346K | 0.0% | $60.32 | $53.07 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $340K | 0.0% | $336.53 * | $281.84 | +13.5% | COM | 00724F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $336K | 0.0% | $276.04 | $360.51 | — | S&P 500 TOP 50 | 46137V233 |
| YUM | YUM BRANDS INC | 2,613 | $335K | 0.0% | $128.08 * | $76.84 | +48.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,499 | $332K | 0.0% | $94.95 * | $58.57 | +38.1% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 1,238 | $330K | 0.0% | $266.84 | $195.66 | +35.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 640 | $328K | 0.0% | $512.97 * | $305.76 | +58.4% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,147 | $325K | 0.0% | $45.52 | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $325K | 0.0% | $1445.45 * | $1338.52 | 0.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,361 | $325K | 0.0% | $74.49 | $81.10 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,398 | $325K | 0.0% | $135.34 | $135.34 | — | ADR | 670100205 |
| DLS | WISDOMTREE TR | 5,556 | $322K | 0.0% | $57.96 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| DSI | ISHARES TR | 4,464 | $320K | 0.0% | $71.79 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK MUN TARGET TERM TR | 15,000 | $319K | 0.0% | $21.29 | $20.53 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD BD INDEX FDS | 4,417 | $317K | 0.0% | $71.85 | $87.28 | — | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 5,007 | $315K | 0.0% | $62.99 * | $43.50 | +48.7% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 2,349 | $312K | 0.0% | $132.86 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FDS | 1,424 | $312K | 0.0% | $219.08 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 2,000 | $307K | 0.0% | $153.36 | $122.00 | — | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 6,766 | $306K | 0.0% | $45.21 * | $82.78 | -40.2% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 4,943 | $305K | 0.0% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 1,821 | $301K | 0.0% | $165.22 * | $152.13 | -0.1% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 2,264 | $300K | 0.0% | $132.41 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 5,851 | $299K | 0.0% | $51.15 | $56.68 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 1,209 | $296K | 0.0% | $244.49 * | $203.02 | +8.2% | COM | 863667101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,218 | $293K | 0.0% | $47.19 | $63.51 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHB | SCHWAB STRATEGIC TR | 6,449 | $289K | 0.0% | $44.81 | $62.12 | — | US BRD MKT ETF | 808524102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,389 | $288K | 0.0% | $34.37 | $41.38 | — | UNIT LTD PARTN | 01881G106 |
| WELL | WELLTOWER INC | 4,397 | $288K | 0.0% | $65.55 * | $76.83 | -22.4% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,655 | $287K | 0.0% | $173.17 * | $195.36 | -20.7% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 823 | $286K | 0.0% | $347.63 * | $279.83 | +15.6% | CL A | 57636Q104 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,658 | $286K | 0.0% | $20.94 | $24.07 | — | COM | 27828U106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $286K | 0.0% | $58.67 * | $45.97 | +36.8% | COM | 591774104 |
| SRE | SEMPRA | 1,837 | $284K | 0.0% | $154.53 * | $69.81 | 0.0% | COM | 816851109 |
| PODD | INSULET CORP | 961 | $283K | 0.0% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| SCHX | SCHWAB STRATEGIC TR | 6,240 | $282K | 0.0% | $45.15 | $77.96 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,091 | $281K | 0.0% | $257.71 * | $241.04 | 0.0% | COM NEW | 620076307 |
| VYMI | VANGUARD WHITEHALL FDS | 4,717 | $281K | 0.0% | $59.57 | $58.78 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,053 | $280K | 0.0% | $55.44 | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 1,880 | $280K | 0.0% | $149.01 * | $130.00 | +8.4% | COM | 87612E106 |
| CPT | CAMDEN PPTY TR | 2,500 | $280K | 0.0% | $111.88 * | $77.55 | +30.7% | SH BEN INT | 133131102 |
| — | VIMEO INC | 80,146 | $275K | 0.0% | $3.43 | $49.00 | — | COMMON STOCK | 92719V100 |
| KIM | KIMCO RLTY CORP | 12,947 | $274K | 0.0% | $21.18 * | $18.04 | 0.0% | COM | 49446R109 |
| AGG | ISHARES TR | 2,813 | $273K | 0.0% | $96.98 | $96.98 | — | CORE US AGGBD ET | 464287226 |
| OWL | BLUE OWL CAPITAL INC | 25,700 | $272K | 0.0% | $10.60 | $11.99 | -11.9% | COM CL A | 09581B103 |
| — | WHEELS UP EXPERIENCE INC | 263,374 | $271K | 0.0% | $1.03 | $6.51 | — | COM CL A | 96328L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,964 | $270K | 0.0% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK INC | 379 | $269K | 0.0% | $708.63 | $566.29 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $265K | 0.0% | $339.10 * | $373.40 | -5.9% | CL A | 16119P108 |
| SIXG | ETF SER SOLUTIONS | 8,801 | $263K | 0.0% | $29.87 | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,750 | $263K | 0.0% | $70.09 * | $77.53 | -3.5% | COM UNIT PART IN | 65341B106 |
| RPM | RPM INTL INC | 2,660 | $259K | 0.0% | $97.45 | $57.94 | +67.4% | COM | 749685103 |
| FIP | FTAI INFRASTRUCTURE INC | 87,291 | $258K | 0.0% | $2.95 * | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| ABNB | AIRBNB INC | 2,950 | $252K | 0.0% | $85.50 * | $140.82 | -28.3% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 1,375 | $247K | 0.0% | $179.62 * | $163.51 | 0.0% | COM | 60770K107 |
| BN | BROOKFIELD CORP | 7,829 | $246K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BIIB | BIOGEN INC | 868 | $240K | 0.0% | $276.92 | $212.38 | +33.0% | COM | 09062X103 |
| WTRG | ESSENTIAL UTILS INC | 5,025 | $240K | 0.0% | $47.73 * | $47.05 | -3.8% | COM | 29670G102 |
| MKC | MCCORMICK & CO INC | 2,892 | $240K | 0.0% | $82.89 * | $73.68 | +1.6% | COM NON VTG | 579780206 |
| GHC | GRAHAM HLDGS CO | 396 | $239K | 0.0% | $604.21 * | $552.79 | +7.0% | COM CL B | 384637104 |
| IWR | ISHARES TR | 3,487 | $235K | 0.0% | $67.45 | $67.01 | — | RUS MID CAP ETF | 464287499 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,844 | $235K | 0.0% | $29.90 * | $24.95 | +5.9% | COM | 084680107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,413 | $234K | 0.0% | $165.48 * | $141.81 | +10.0% | COM | 571748102 |
| NKE | NIKE INC | 1,996 | $234K | 0.0% | $117.03 * | $95.30 | 0.0% | CL B | 654106103 |
| CERS | CERUS CORP | 63,000 | $230K | 0.0% | $3.65 * | $3.77 | 0.0% | COM | 157085101 |
| AOS | SMITH A O CORP | 4,000 | $229K | 0.0% | $57.24 * | $52.85 | 0.0% | COM | 831865209 |
| IDEV | ISHARES TR | 4,068 | $228K | 0.0% | $55.98 | $55.98 | — | CORE MSCI INTL | 46435G326 |
| PLD | PROLOGIS INC. | 1,939 | $219K | 0.0% | $112.73 * | $100.19 | 0.0% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 2,930 | $218K | 0.0% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ACWV | ISHARES INC | 2,281 | $217K | 0.0% | $95.04 | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| CGNX | COGNEX CORP | 4,600 | $217K | 0.0% | $47.11 * | $45.77 | 0.0% | COM | 192422103 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $215K | 0.0% | $8.60 | $8.48 | — | COM | 670928100 |
| SHEL | SHELL PLC | 3,772 | $215K | 0.0% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 2,979 | $213K | 0.0% | $71.41 * | $39.81 | +49.7% | COM | 842587107 |
| HSY | HERSHEY CO | 917 | $212K | 0.0% | $231.46 * | $205.25 | +3.3% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,293 | $212K | 0.0% | $164.03 * | $147.75 | 0.0% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,303 | $211K | 0.0% | $33.48 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | AVANGRID INC | 4,843 | $208K | 0.0% | $42.98 | $47.45 | — | COM | 05351W103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $208K | 0.0% | $68.43 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| LQD | ISHARES TR | 1,955 | $206K | 0.0% | $105.43 | $121.91 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 1,860 | $203K | 0.0% | $109.06 * | $97.46 | 0.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 4,621 | $202K | 0.0% | $43.61 * | $36.71 | 0.0% | COM NEW | 902973304 |
| AES | AES CORP | 7,000 | $201K | 0.0% | $28.76 * | $23.57 | 0.0% | COM | 00130H105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 115,816 | $196K | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,432 | $161K | 0.0% | $9.80 | $9.80 | — | COM | 09255E102 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $160K | 0.0% | $5.84 | $4.50 | — | COM | 82968B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,795 | $159K | 0.0% | $6.42 * | $23.48 | -67.7% | CL A | 69608A108 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $158K | 0.0% | $3.62 | $5.81 | — | COM | 092533108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,436 | $155K | 0.0% | $14.85 | $19.20 | — | COM | 258623107 |
| COMP | COMPASS INC | 61,730 | $144K | 0.0% | $2.33 * | $10.95 | -76.0% | CL A | 20464U100 |
| TEAD | OUTBRAIN INC | 30,000 | $109K | 0.0% | $3.62 * | $8.81 | -55.5% | COM | 69002R103 |
| — | BED BATH & BEYOND INC | 40,000 | $100K | 0.0% | $2.51 | $4.97 | — | COM | 075896100 |
| — | GLOBALSTAR INC | 75,000 | $99,750 | 0.0% | $1.33 | $0.70 | — | COM | 378973408 |
| WBD | WARNER BROS DISCOVERY INC | 10,073 | $95,492 | 0.0% | $9.48 * | $18.15 | -37.8% | COM SER A | 934423104 |
| PAYO | PAYONEER GLOBAL INC | 14,100 | $77,127 | 0.0% | $5.47 * | $6.27 | 0.0% | COM | 70451X104 |
| — | GSE SYS INC | 95,156 | $64,706 | 0.0% | $0.68 | $0.89 | — | COM | 36227K106 |
| — | CHIMERIX INC | 33,643 | $62,576 | 0.0% | $1.86 | $4.52 | — | COM | 16934W106 |
| CDZI | CADIZ INC | 12,000 | $30,000 | 0.0% | $2.50 * | $2.08 | 0.0% | COM NEW | 127537207 |
| — | EVOGENE LTD | 30,000 | $21,000 | 0.0% | $0.70 | $0.70 | — | SHS | M4119S104 |
| CGEN | COMPUGEN LTD | 22,000 | $15,745 | 0.0% | $0.72 * | $0.87 | 0.0% | ORD | M25722105 |
| — | MEDAVAIL HOLDINGS INC | 18,741 | $5,619 | 0.0% | $0.30 | $12.26 | — | COM | 58406B103 |
| — | CALYXT INC | 16,000 | $2,314 | 0.0% | $0.14 | $0.25 | — | COM | 13173L107 |
| — | DOMA HOLDINGS INC | 50,000 | $855 | 0.0% | $0.02 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | CORE SCIENTIFIC INC | 10,000 | $751 | 0.0% | $0.08 | $7.50 | — | COMMON STOCK | 21873J108 |