CIK: 0001599330 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,391,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,281,035 | $282,187 | 20.3% | $78.68 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994,458 | $153,156 | 11.0% | $98.83 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 818,130 | $86,313 | 6.2% | $83.22 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 395,135 | $65,158 | 4.7% | $97.00 | +50.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 306,636 | $64,676 | 4.6% | $134.81 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 311,147 | $63,505 | 4.6% | $141.16 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 453,100 | $47,000 | 3.4% | $108.39 | -12.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 440,390 | $45,801 | 3.3% | $109.17 | -12.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 104,036 | $42,591 | 3.1% | $269.15 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 449,470 | $32,142 | 2.3% | $91.63 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 530,714 | $23,617 | 1.7% | $44.72 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 107,906 | $20,455 | 1.5% | $168.74 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 63,528 | $18,315 | 1.3% | $122.15 | +104.2% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76,840 | $17,710 | 1.3% | $229.88 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE TAX ADVT DIV INC | 762,451 | $17,239 | 1.2% | $18.79 | — | COM | 27828G107 |
| XLK | SELECT SECTOR SPDR TR | 91,755 | $13,856 | 1.0% | $82.87 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 130,509 | $11,805 | 0.8% | $84.44 | — | ESG AWR MSCI USA | 46435G425 |
| WMG | WARNER MUSIC GROUP CORP | 343,734 | $11,470 | 0.8% | $27.27 | +14.9% | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 69,265 | $10,736 | 0.8% | $100.43 | +47.3% | COM | 478160104 |
| META | META PLATFORMS INC | 50,168 | $10,633 | 0.8% | $121.32 | +39.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 40,389 | $10,075 | 0.7% | $239.18 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 62,419 | $9,281 | 0.7% | $74.88 | +77.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 37,422 | $9,223 | 0.7% | $148.58 | +62.0% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 84,977 | $8,777 | 0.6% | $122.43 | -21.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,509 | $6,333 | 0.5% | $154.52 | +99.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 49,243 | $6,259 | 0.4% | $137.94 | -2.4% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 16,365 | $6,154 | 0.4% | $296.46 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 157,405 | $5,967 | 0.4% | $39.28 | -11.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 42,013 | $5,475 | 0.4% | $80.15 | +59.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,080 | $5,405 | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 16,275 | $5,223 | 0.4% | $226.22 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 74,832 | $4,726 | 0.3% | $61.02 | +4.5% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 146,716 | $4,717 | 0.3% | $32.83 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 28,396 | $4,508 | 0.3% | $136.53 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,944 | $4,323 | 0.3% | $75.90 | — | TT WRLD ST ETF | 922042742 |
| DRUP | GRANITESHARES ETF TR | 118,918 | $4,312 | 0.3% | $29.37 | — | XOUT US LRG CP | 38747R603 |
| XOM | EXXON MOBIL CORP | 38,720 | $4,246 | 0.3% | $70.59 | +41.9% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 108,535 | $4,167 | 0.3% | $115.22 | -63.0% | COM | 57667L107 |
| MS | MORGAN STANLEY | 44,352 | $3,894 | 0.3% | $20.14 | +321.1% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,981 | $3,835 | 0.3% | $56.34 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 9,161 | $3,766 | 0.3% | $294.64 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 12,688 | $3,744 | 0.3% | $136.24 | +108.9% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 18,105 | $3,703 | 0.3% | $157.74 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 9,991 | $3,268 | 0.2% | $169.62 | +90.8% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 8,333 | $3,212 | 0.2% | $331.72 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 14,813 | $3,206 | 0.2% | $195.31 | — | SML CP GRW ETF | 922908595 |
| IAC | IAC INC | 59,813 | $3,086 | 0.2% | $120.61 | -64.5% | COM NEW | 44891N208 |
| VXUS | VANGUARD STAR FDS | 55,614 | $3,070 | 0.2% | $52.63 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 105,441 | $3,016 | 0.2% | $24.64 | +24.1% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 164,573 | $3,008 | 0.2% | $10.92 | +31.2% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 10,421 | $2,914 | 0.2% | $158.85 | +57.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 28,732 | $2,877 | 0.2% | $93.78 | +5.0% | COM | 254687106 |
| DVY | ISHARES TR | 24,246 | $2,841 | 0.2% | $73.61 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 17,015 | $2,776 | 0.2% | $95.39 | +55.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,250 | $2,730 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 25,694 | $2,690 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| REGN | REGENERON PHARMACEUTICALS | 3,228 | $2,652 | 0.2% | $254.81 | +194.4% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,717 | $2,609 | 0.2% | $21.83 | — | COM | 293792107 |
| PEP | PEPSICO INC | 13,805 | $2,517 | 0.2% | $76.54 | +107.4% | COM | 713448108 |
| FTAI | FTAI AVIATION LTD | 86,972 | $2,432 | 0.2% | $15.67 | +42.1% | SHS | G3730V105 |
| GLD | SPDR GOLD TR | 13,170 | $2,413 | 0.2% | $144.40 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,060 | $2,320 | 0.2% | $372.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $2,316 | 0.2% | $177.87 | +157.1% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 202,719 | $2,299 | 0.2% | $120.32 | -90.0% | CL A COM | 70614W100 |
| ITOT | ISHARES TR | 24,370 | $2,207 | 0.2% | $71.79 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 20,446 | $2,175 | 0.2% | $55.73 | +77.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 52,369 | $2,137 | 0.2% | $28.57 | +27.9% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 22,300 | $2,133 | 0.2% | $59.02 | +43.7% | COM | 209115104 |
| MUB | ISHARES TR | 19,151 | $2,063 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DIBS | 1STDIBS COM INC | 518,761 | $2,059 | 0.1% | $15.18 | -66.5% | COM | 320551104 |
| IWM | ISHARES TR | 11,450 | $2,043 | 0.1% | $181.96 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 25,426 | $1,960 | 0.1% | $60.05 | +17.7% | COM | 65339F101 |
| IJH | ISHARES TR | 7,802 | $1,952 | 0.1% | $206.19 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 5,514 | $1,905 | 0.1% | $20.59 | +60.7% | COM | 64110L106 |
| EBAY | EBAY INC. | 42,184 | $1,872 | 0.1% | $39.11 | +10.7% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,560 | $1,760 | 0.1% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,282 | $1,741 | 0.1% | $131.37 | -8.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 19,968 | $1,654 | 0.1% | $67.01 | — | ENERGY | 81369Y506 |
| LSPD | LIGHTSPEED COMMERCE INC | 108,012 | $1,640 | 0.1% | $15.18 | — | SUB VTG SHS | 53229C107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,125 | $1,638 | 0.1% | $36.18 | -9.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,738 | $1,627 | 0.1% | $127.86 | +158.0% | COM | 532457108 |
| V | VISA INC | 6,923 | $1,561 | 0.1% | $130.68 | +66.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,087 | $1,534 | 0.1% | $212.33 | +121.9% | COM | 22160K105 |
| ROST | ROSS STORES INC | 13,946 | $1,480 | 0.1% | $53.72 | +102.5% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,119 | $1,464 | 0.1% | $43.32 | +42.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 5,631 | $1,439 | 0.1% | $174.59 | +58.2% | COM | 125523100 |
| BX | BLACKSTONE INC | 16,162 | $1,420 | 0.1% | $50.27 | +61.4% | COM | 09260D107 |
| LC | LENDINGCLUB CORP | 193,622 | $1,396 | 0.1% | $15.73 | -43.4% | COM NEW | 52603A208 |
| DG | DOLLAR GEN CORP NEW | 6,475 | $1,363 | 0.1% | $65.53 | +223.6% | COM | 256677105 |
| IYW | ISHARES TR | 14,636 | $1,358 | 0.1% | $84.39 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 8,884 | $1,353 | 0.1% | $133.01 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 70,215 | $1,352 | 0.1% | $16.07 | +1.8% | COM | 00206R102 |
| ACVA | ACV AUCTIONS INC | 104,575 | $1,350 | 0.1% | $11.26 | -3.0% | COM CL A | 00091G104 |
| IWF | ISHARES TR | 5,344 | $1,306 | 0.1% | $171.42 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 34,704 | $1,297 | 0.1% | $40.51 | -0.1% | COM | 949746101 |
| KO | COCA COLA CO | 20,828 | $1,292 | 0.1% | $36.68 | +51.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 15,077 | $1,252 | 0.1% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 16,316 | $1,248 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 7,433 | $1,226 | 0.1% | $68.12 | +134.9% | COM | 025816109 |
| IWB | ISHARES TR | 5,426 | $1,222 | 0.1% | $188.20 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 20,598 | $1,194 | 0.1% | $57.50 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 12,704 | $1,180 | 0.1% | $48.39 | +75.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,722 | $1,169 | 0.1% | $95.96 | +97.6% | COM | 03027X100 |
| DEO | DIAGEO PLC | 6,434 | $1,166 | 0.1% | $129.04 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,427 | $1,140 | 0.1% | $315.55 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 11,702 | $1,132 | 0.1% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 22,532 | $1,126 | 0.1% | $49.95 | — | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $1,116 | 0.1% | $16.85 | -64.0% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 5,675 | $1,101 | 0.1% | $151.87 | +4.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,542 | $1,098 | 0.1% | $137.79 | +62.6% | COM | 031162100 |
| WMT | WALMART INC | 7,440 | $1,097 | 0.1% | $37.55 | +22.0% | COM | 931142103 |
| INTC | INTEL CORP | 33,199 | $1,085 | 0.1% | $33.09 | -16.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20,360 | $1,064 | 0.1% | $34.84 | +28.7% | COM | 17275R102 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1,049 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| ABBV | ABBVIE INC | 6,564 | $1,046 | 0.1% | $60.56 | +128.1% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 8,885 | $1,032 | 0.1% | $82.15 | +36.3% | COM | 252131107 |
| UNP | UNION PAC CORP | 5,120 | $1,030 | 0.1% | $91.02 | +108.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 4,132 | $1,023 | 0.1% | $160.23 | +44.9% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 3,656 | $1,016 | 0.1% | $19.20 | +12.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,546 | $1,012 | 0.1% | $87.87 | +140.7% | COM | 053015103 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,111 | $1,000 | 0.1% | $16.97 | +5.7% | COMMON STOCK | 09261X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,641 | $946 | 0.1% | $418.20 | +33.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,897 | $936 | 0.1% | $100.92 | +75.0% | COM | 438516106 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $931 | 0.1% | $12.93 | — | COM | 04013V108 |
| PAVE | GLOBAL X FDS | 32,205 | $913 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 3,395 | $894 | 0.1% | $252.20 | — | SEMICONDUCTR ETF | 92189F676 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $875 | 0.1% | $11.03 | +128.2% | COM | 136385101 |
| D | DOMINION ENERGY INC | 15,560 | $870 | 0.1% | $63.66 | -20.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 11,472 | $862 | 0.1% | $66.24 | +5.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 8,215 | $855 | 0.1% | $78.13 | +24.2% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 9,849 | $843 | 0.1% | $67.81 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,424 | $825 | 0.1% | $57.25 | +61.2% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 11,693 | $815 | 0.1% | $34.83 | +75.4% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,923 | $810 | 0.1% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 18,135 | $809 | 0.1% | $30.66 | +18.4% | COM | 02209S103 |
| TSLA | TESLA INC | 3,890 | $807 | 0.1% | $264.69 | -34.1% | COM | 88160R101 |
| ARVN | ARVINAS INC | 29,000 | $792 | 0.1% | $69.46 | -54.5% | COM | 04335A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $779 | 0.1% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| IDXX | IDEXX LABS INC | 1,552 | $776 | 0.1% | $531.80 | -10.0% | COM | 45168D104 |
| IAT | ISHARES TR | 21,182 | $758 | 0.1% | $32.80 | — | US REGNL BKS ETF | 464288778 |
| AFL | AFLAC INC | 11,340 | $732 | 0.1% | $44.94 | +43.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 7,467 | $726 | 0.1% | $65.28 | +33.2% | COM | 718172109 |
| IJT | ISHARES TR | 6,596 | $725 | 0.1% | $114.19 | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $707 | 0.1% | $5.68 | +235.5% | COM | 7591EP100 |
| AON | AON PLC | 2,220 | $700 | 0.1% | $201.49 | +50.5% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 520 | $685 | 0.0% | $870.17 | +30.7% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 9,238 | $682 | 0.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 10,579 | $676 | 0.0% | $90.11 | — | S&P 500 GRWT ETF | 464287309 |
| COIN | COINBASE GLOBAL INC | 9,934 | $671 | 0.0% | $258.45 | -76.8% | COM CL A | 19260Q107 |
| FTCHQ | FARFETCH LTD | 136,648 | $671 | 0.0% | $33.80 | -83.9% | ORD SH CL A | 30744W107 |
| PFF | ISHARES TR | 21,224 | $663 | 0.0% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $661 | 0.0% | $45.55 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 3,965 | $658 | 0.0% | $55.63 | +190.8% | CL A | 571903202 |
| EEM | ISHARES TR | 16,628 | $656 | 0.0% | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 3,312 | $645 | 0.0% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 2,521 | $644 | 0.0% | $281.21 | -12.4% | COM NEW | 46120E602 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $643 | 0.0% | $17.33 | — | COM NEW | 379378201 |
| — | LAM RESEARCH CORP | 1,205 | $639 | 0.0% | $420.33 | — | COM | 512807108 |
| IYF | ISHARES TR | 8,895 | $633 | 0.0% | $75.07 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 8,761 | $627 | 0.0% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,372 | $626 | 0.0% | $21.48 | — | UNIT | 46138B103 |
| CAT | CATERPILLAR INC | 2,725 | $624 | 0.0% | $184.89 | +24.7% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $621 | 0.0% | $60.09 | +30.8% | COM | 28176E108 |
| DBX | DROPBOX INC | 28,118 | $608 | 0.0% | $28.89 | -24.1% | CL A | 26210C104 |
| KRE | SPDR SER TR | 13,829 | $607 | 0.0% | $38.63 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 4,742 | $605 | 0.0% | $88.75 | +31.2% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,865 | $593 | 0.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| — | UNILEVER PLC | 11,278 | $586 | 0.0% | $60.21 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 7,656 | $581 | 0.0% | $122.59 | -37.3% | COM | 70450Y103 |
| BA | BOEING CO | 2,726 | $579 | 0.0% | $165.39 | +25.6% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 4,202 | $564 | 0.0% | $91.76 | +26.7% | COM | 494368103 |
| URTH | ISHARES INC | 4,793 | $564 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| SCHD | SCHWAB STRATEGIC TR | 7,657 | $560 | 0.0% | $69.45 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 7,775 | $558 | 0.0% | $64.41 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 6,247 | $544 | 0.0% | $51.09 | +61.7% | COM | 291011104 |
| DE | DEERE & CO | 1,304 | $538 | 0.0% | $221.48 | +79.3% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,684 | $538 | 0.0% | $60.23 | — | INTL HIGH ETF | 921946794 |
| MDB | MONGODB INC | 2,304 | $537 | 0.0% | $154.68 | +35.7% | CL A | 60937P106 |
| TRV | TRAVELERS COMPANIES INC | 3,122 | $535 | 0.0% | $110.50 | +55.7% | COM | 89417E109 |
| ADSK | AUTODESK INC | 2,564 | $534 | 0.0% | $254.24 | -19.0% | COM | 052769106 |
| ACWI | ISHARES TR | 5,828 | $531 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $529 | 0.0% | $202.78 | +7.3% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,633 | $527 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| SCHB | SCHWAB STRATEGIC TR | 10,991 | $526 | 0.0% | $56.22 | — | US BRD MKT ETF | 808524102 |
| LIT | GLOBAL X FDS | 8,041 | $511 | 0.0% | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VMWARE INC | 4,069 | $508 | 0.0% | $83.28 | — | CL A COM | 928563402 |
| BIL | SPDR SER TR | 5,509 | $506 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 2,111 | $504 | 0.0% | $164.28 | +38.8% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 5,266 | $503 | 0.0% | $61.15 | +7.8% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 11,078 | $503 | 0.0% | $26.34 | +69.9% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 15,500 | $492 | 0.0% | $15.31 | +115.6% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 3,491 | $482 | 0.0% | $138.26 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,450 | $476 | 0.0% | $127.57 | +58.9% | COM | H1467J104 |
| IVE | ISHARES TR | 3,119 | $473 | 0.0% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 3,363 | $471 | 0.0% | $124.94 | — | EXTEND MKT ETF | 922908652 |
| TJX | TJX COS INC NEW | 5,977 | $468 | 0.0% | $44.20 | +71.2% | COM | 872540109 |
| JNK | SPDR SER TR | 5,002 | $464 | 0.0% | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| RC | READY CAPITAL CORP | 45,477 | $463 | 0.0% | $11.88 | — | COM | 75574U101 |
| BF/B | BROWN FORMAN CORP | 7,125 | $458 | 0.0% | $44.67 | +36.8% | CL B | 115637209 |
| WM | WASTE MGMT INC DEL | 2,694 | $440 | 0.0% | $85.10 | +72.0% | COM | 94106L109 |
| MMM | 3M CO | 4,162 | $437 | 0.0% | $108.72 | -21.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $437 | 0.0% | $13.30 | +14.6% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 6,721 | $427 | 0.0% | $42.34 | +35.4% | COM | 682680103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $422 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| — | BANK AMERICA CORP | 359 | $420 | 0.0% | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| VRAYQ | VIEWRAY INC | 121,000 | $419 | 0.0% | $4.35 | -2.6% | COM | 92672L107 |
| NET | CLOUDFLARE INC | 6,766 | $417 | 0.0% | $82.78 | -33.9% | CL A COM | 18915M107 |
| ASH | ASHLAND INC | 4,000 | $411 | 0.0% | $53.36 | +82.5% | COM | 044186104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $400 | 0.0% | $37.53 | +25.0% | COM | 40637H109 |
| — | BLACKROCK MUN TARGET TERM TR | 18,094 | $393 | 0.0% | $20.74 | — | COM SHS BEN IN | 09257P105 |
| NGG | NATIONAL GRID PLC | 5,734 | $390 | 0.0% | $53.07 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $390 | 0.0% | $281.84 | +26.1% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 5,607 | $389 | 0.0% | $59.11 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 2,398 | $382 | 0.0% | $135.34 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 1,509 | $380 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $380 | 0.0% | $101.97 | -0.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 803 | $380 | 0.0% | $252.11 | +71.8% | COM | 539830109 |
| FDX | FEDEX CORP | 1,656 | $378 | 0.0% | $195.36 | -2.4% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $378 | 0.0% | $360.51 | — | S&P 500 TOP 50 | 46137V233 |
| GIS | GENERAL MLS INC | 4,385 | $375 | 0.0% | $54.51 | +32.0% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 4,798 | $368 | 0.0% | $85.86 | — | INTERMED TERM | 921937819 |
| ABNB | AIRBNB INC | 2,950 | $367 | 0.0% | $140.82 | -18.9% | COM CL A | 009066101 |
| WPC | WP CAREY INC | 4,735 | $367 | 0.0% | $63.70 | — | COM | 92936U109 |
| NOBL | PROSHARES TR | 4,013 | $366 | 0.0% | $75.24 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 2,833 | $366 | 0.0% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 12,068 | $361 | 0.0% | $29.95 | -1.6% | COM | 126408103 |
| VCR | VANGUARD WORLD FDS | 1,428 | $361 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 1,259 | $359 | 0.0% | $205.19 | +25.6% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,848 | $358 | 0.0% | $81.10 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 3,509 | $356 | 0.0% | $50.32 | +82.1% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $349 | 0.0% | $195.66 | +33.6% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 4,464 | $348 | 0.0% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 1,530 | $347 | 0.0% | $179.52 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 2,613 | $345 | 0.0% | $76.84 | +58.4% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $344 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,821 | $339 | 0.0% | $152.13 | +6.1% | COM | 882508104 |
| DLS | WISDOMTREE TR | 5,556 | $339 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| — | TIDAL ETF TR | 23,361 | $338 | 0.0% | $14.45 | — | SOFI SELCT 500 | 886364207 |
| ICLN | ISHARES TR | 16,688 | $330 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| IEFA | ISHARES TR | 4,905 | $328 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 2,271 | $325 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,224 | $325 | 0.0% | $63.51 | — | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 888 | $323 | 0.0% | $285.51 | +25.2% | CL A | 57636Q104 |
| — | VIMEO INC | 83,989 | $322 | 0.0% | $46.93 | — | COMMON STOCK | 92719V100 |
| BILL | BILL HOLDINGS INC | 3,952 | $321 | 0.0% | $66.14 | +40.2% | COM | 090043100 |
| TGT | TARGET CORP | 1,934 | $320 | 0.0% | $130.52 | +13.9% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,499 | $318 | 0.0% | $58.57 | +40.1% | COM | 025537101 |
| WELL | WELLTOWER INC | 4,397 | $315 | 0.0% | $76.83 | -11.8% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 5,012 | $313 | 0.0% | $43.50 | +36.0% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,555 | $313 | 0.0% | $41.29 | — | UNIT LTD PARTN | 01881G106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,113 | $312 | 0.0% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 4,189 | $311 | 0.0% | $60.89 | +23.5% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 6,139 | $311 | 0.0% | $45.06 | +12.2% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 17,501 | $310 | 0.0% | $19.52 | — | COM | 85571B105 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,708 | $305 | 0.0% | $24.07 | — | COM | 27828U106 |
| SCHX | SCHWAB STRATEGIC TR | 6,240 | $302 | 0.0% | $77.96 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,432 | $299 | 0.0% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VPU | VANGUARD WORLD FDS | 2,016 | $297 | 0.0% | $122.00 | — | UTILITIES ETF | 92204A876 |
| MTB | M & T BK CORP | 2,486 | $297 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 5,672 | $297 | 0.0% | $48.25 | +45.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 640 | $294 | 0.0% | $305.76 | +48.9% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,583 | $294 | 0.0% | $56.68 | — | US SMALL CAP ETF | 25434V500 |
| SIXG | ETF SER SOLUTIONS | 8,863 | $291 | 0.0% | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| OWL | BLUE OWL CAPITAL INC | 25,700 | $285 | 0.0% | $11.99 | -0.1% | COM CL A | 09581B103 |
| NSC | NORFOLK SOUTHN CORP | 1,336 | $283 | 0.0% | $112.05 | +93.4% | COM | 655844108 |
| AGG | ISHARES TR | 2,827 | $282 | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $279 | 0.0% | $373.40 | +0.0% | CL A | 16119P108 |
| SRE | SEMPRA | 1,839 | $278 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| CRM | SALESFORCE INC | 1,391 | $278 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| AOS | SMITH A O CORP | 4,000 | $277 | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| PODD | INSULET CORP | 861 | $275 | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| LQD | ISHARES TR | 2,460 | $270 | 0.0% | $119.39 | — | IBOXX INV CP ETF | 464287242 |
| CPT | CAMDEN PPTY TR | 2,500 | $262 | 0.0% | $77.55 | +31.1% | SH BEN INT | 133131102 |
| FIP | FTAI INFRASTRUCTURE INC | 86,972 | $261 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| ADI | ANALOG DEVICES INC | 1,318 | $260 | 0.0% | $148.18 | +15.1% | COM | 032654105 |
| KIM | KIMCO RLTY CORP | 13,117 | $256 | 0.0% | $18.03 | -1.0% | COM | 49446R109 |
| NKE | NIKE INC | 2,074 | $254 | 0.0% | $96.10 | +21.4% | CL B | 654106103 |
| — | BLACKROCK INC | 379 | $254 | 0.0% | $566.29 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $253 | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| IDEV | ISHARES TR | 4,068 | $246 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 3,498 | $245 | 0.0% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 868 | $241 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $241 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MKC | MCCORMICK & CO INC | 2,892 | $241 | 0.0% | $73.68 | -3.5% | COM NON VTG | 579780206 |
| GHC | GRAHAM HLDGS CO | 396 | $236 | 0.0% | $552.79 | +9.3% | COM CL B | 384637104 |
| PVH | PVH CORPORATION | 2,634 | $235 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| DFSV | DIMENSIONAL ETF TRUST | 9,397 | $234 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| HSY | HERSHEY CO | 918 | $234 | 0.0% | $205.25 | +5.8% | COM | 427866108 |
| RPM | RPM INTL INC | 2,660 | $232 | 0.0% | $57.94 | +51.2% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $228 | 0.0% | $141.81 | +12.3% | COM | 571748102 |
| CGNX | COGNEX CORP | 4,600 | $228 | 0.0% | $45.77 | +8.1% | COM | 192422103 |
| EZU | ISHARES INC | 5,052 | $228 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| MRNA | MODERNA INC | 1,475 | $227 | 0.0% | $163.61 | +0.8% | COM | 60770K107 |
| ACWV | ISHARES INC | 2,281 | $221 | 0.0% | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $220 | 0.0% | $8.48 | — | COM | 670928100 |
| ARKK | ARK ETF TR | 5,457 | $220 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 2,937 | $219 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| WTRG | ESSENTIAL UTILS INC | 5,025 | $219 | 0.0% | $47.05 | -4.1% | COM | 29670G102 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $219 | 0.0% | $97.54 | +2.0% | COM | 74144T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,440 | $217 | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| PLD | PROLOGIS INC. | 1,739 | $217 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| AVGO | BROADCOM INC | 338 | $217 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,031 | $212 | 0.0% | $23.48 | -66.7% | CL A | 69608A108 |
| SO | SOUTHERN CO | 2,995 | $208 | 0.0% | $39.81 | +52.4% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $205 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,527 | $204 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| BN | BROOKFIELD CORP | 6,179 | $201 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| COMP | COMPASS INC | 61,730 | $199 | 0.0% | $10.95 | -68.7% | CL A | 20464U100 |
| CERS | CERUS CORP | 63,000 | $187 | 0.0% | $3.77 | -20.1% | COM | 157085101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,551 | $168 | 0.0% | $9.80 | — | COM | 09255E102 |
| — | WHEELS UP EXPERIENCE INC | 263,374 | $167 | 0.0% | $6.51 | — | COM CL A | 96328L106 |
| WBD | WARNER BROS DISCOVERY INC | 10,054 | $152 | 0.0% | $18.15 | -21.6% | COM SER A | 934423104 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $150 | 0.0% | $5.81 | — | COM | 092533108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,446 | $148 | 0.0% | $19.20 | — | COM | 258623107 |
| TEAD | OUTBRAIN INC | 30,000 | $124 | 0.0% | $8.81 | -48.5% | COM | 69002R103 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $109 | 0.0% | $4.50 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 77,816 | $103 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | GSE SYS INC | 95,156 | $66 | 0.0% | $0.89 | — | COM | 36227K106 |
| — | GLOBALSTAR INC | 55,000 | $64 | 0.0% | $0.70 | — | COM | 378973408 |
| CDZI | CADIZ INC | 12,000 | $48 | 0.0% | $2.08 | +93.8% | COM NEW | 127537207 |
| — | CHIMERIX INC | 33,643 | $42 | 0.0% | $4.52 | — | COM | 16934W106 |
| — | EVOGENE LTD | 30,000 | $19 | 0.0% | $0.70 | — | SHS | M4119S104 |
| — | BED BATH & BEYOND INC | 40,037 | $17 | 0.0% | $4.97 | — | COM | 075896100 |
| CGEN | COMPUGEN LTD | 22,000 | $15 | 0.0% | $0.87 | -5.7% | ORD | M25722105 |
| — | CALYXT INC | 16,000 | $6 | 0.0% | $0.25 | — | COM | 13173L107 |
| — | MEDAVAIL HOLDINGS INC | 18,741 | $5 | 0.0% | $12.26 | — | COM | 58406B103 |
| — | DOMA HOLDINGS INC | 50,000 | $1 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |