CIK: 0001599330 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,493,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,335,155 | $286,243 | 19.2% | $79.69 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,013,351 | $164,599 | 11.0% | $100.02 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 815,843 | $86,536 | 5.8% | $83.22 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 402,449 | $78,063 | 5.2% | $98.36 | +74.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 318,417 | $70,141 | 4.7% | $142.96 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 314,647 | $69,273 | 4.6% | $136.98 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 459,831 | $55,626 | 3.7% | $109.41 | +5.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 455,145 | $54,481 | 3.6% | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 102,972 | $45,645 | 3.1% | $269.15 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 459,025 | $34,427 | 2.3% | $91.28 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 553,844 | $25,693 | 1.7% | $44.79 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 116,066 | $23,084 | 1.5% | $170.86 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 64,845 | $22,082 | 1.5% | $125.91 | +144.0% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 82,224 | $20,892 | 1.4% | $231.47 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE TAX ADVT DIV INC | 777,788 | $17,695 | 1.2% | $18.87 | — | COM | 27828G107 |
| XLK | SELECT SECTOR SPDR TR | 94,086 | $16,358 | 1.1% | $85.12 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 133,038 | $12,966 | 0.9% | $84.69 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 44,842 | $12,869 | 0.9% | $121.32 | +102.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 90,535 | $11,802 | 0.8% | $121.92 | -6.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 70,180 | $11,616 | 0.8% | $101.06 | +47.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 39,243 | $11,104 | 0.7% | $239.18 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 50,398 | $9,897 | 0.7% | $162.22 | +24.3% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 64,110 | $9,728 | 0.7% | $76.64 | +84.4% | COM | 742718109 |
| WMG | WARNER MUSIC GROUP CORP | 343,734 | $8,968 | 0.6% | $27.27 | -5.0% | COM CL A | 934550203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,013 | $8,188 | 0.5% | $179.60 | +81.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 16,903 | $6,884 | 0.5% | $299.99 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 157,605 | $6,548 | 0.4% | $39.28 | -6.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 48,983 | $6,169 | 0.4% | $137.94 | -20.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 42,364 | $6,161 | 0.4% | $80.15 | +61.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 15,794 | $5,835 | 0.4% | $226.22 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 74,832 | $5,748 | 0.4% | $61.02 | +5.0% | COM | 03769M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,469 | $5,739 | 0.4% | $49.38 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,703 | $5,357 | 0.4% | $59.15 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 29,581 | $4,893 | 0.3% | $137.69 | — | SM CP VAL ETF | 922908611 |
| DRUP | GRANITESHARES ETF TR | 118,942 | $4,774 | 0.3% | $29.37 | — | XOUT US LRG CP | 38747R603 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,598 | $4,616 | 0.3% | $76.19 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 135,085 | $4,554 | 0.3% | $32.83 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 108,535 | $4,542 | 0.3% | $115.22 | -69.0% | COM | 57667L107 |
| IVV | ISHARES TR | 10,067 | $4,487 | 0.3% | $308.24 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 18,123 | $4,265 | 0.3% | $157.74 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 39,677 | $4,255 | 0.3% | $71.29 | +39.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,495 | $3,881 | 0.3% | $136.24 | +102.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 44,388 | $3,791 | 0.3% | $20.14 | +289.1% | COM NEW | 617446448 |
| IAC | IAC INC | 59,813 | $3,756 | 0.3% | $120.61 | -62.0% | COM NEW | 44891N208 |
| VGT | VANGUARD WORLD FDS | 8,239 | $3,643 | 0.2% | $331.72 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 63,523 | $3,562 | 0.2% | $53.06 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 15,397 | $3,537 | 0.2% | $196.62 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 9,989 | $3,222 | 0.2% | $169.62 | +81.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,450 | $3,118 | 0.2% | $158.85 | +71.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 105,797 | $3,035 | 0.2% | $24.64 | +8.0% | COM | 060505104 |
| FTAI | FTAI AVIATION LTD | 86,972 | $2,754 | 0.2% | $15.67 | +73.1% | SHS | G3730V105 |
| DVY | ISHARES TR | 24,254 | $2,748 | 0.2% | $73.61 | — | SELECT DIVID ETF | 464287168 |
| DIBS | 1STDIBS COM INC | 730,427 | $2,732 | 0.2% | $11.89 | -68.0% | COM | 320551104 |
| CVX | CHEVRON CORP NEW | 16,920 | $2,662 | 0.2% | $95.39 | +50.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,717 | $2,601 | 0.2% | $21.83 | — | COM | 293792107 |
| PEP | PEPSICO INC | 13,894 | $2,574 | 0.2% | $76.54 | +122.9% | COM | 713448108 |
| SUB | ISHARES TR | 24,689 | $2,569 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 21,290 | $2,457 | 0.2% | $57.66 | +81.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,067 | $2,427 | 0.2% | $372.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 24,442 | $2,391 | 0.2% | $71.79 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 9,024 | $2,360 | 0.2% | $213.68 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,908 | $2,359 | 0.2% | $177.87 | +161.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,319 | $2,343 | 0.2% | $20.59 | +78.9% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 124,273 | $2,335 | 0.2% | $10.92 | +31.6% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,228 | $2,319 | 0.2% | $254.81 | +200.9% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 25,580 | $2,284 | 0.2% | $93.78 | -1.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,846 | $2,273 | 0.2% | $134.18 | +206.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 12,574 | $2,242 | 0.2% | $144.40 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,000 | $2,206 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 11,629 | $2,178 | 0.1% | $182.05 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 23,455 | $2,120 | 0.1% | $60.41 | +44.5% | COM | 209115104 |
| MUB | ISHARES TR | 19,269 | $2,057 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LC | LENDINGCLUB CORP | 193,622 | $1,888 | 0.1% | $15.73 | -48.9% | COM NEW | 52603A208 |
| NEE | NEXTERA ENERGY INC | 25,431 | $1,887 | 0.1% | $60.05 | +16.6% | COM | 65339F101 |
| EBAY | EBAY INC. | 41,974 | $1,876 | 0.1% | $39.11 | +8.0% | COM | 278642103 |
| IWF | ISHARES TR | 6,766 | $1,862 | 0.1% | $193.23 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,396 | $1,860 | 0.1% | $21.55 | +53.9% | COM | 67066G104 |
| PFE | PFIZER INC | 49,368 | $1,811 | 0.1% | $28.57 | +16.3% | COM | 717081103 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1,811 | 0.1% | $15.18 | — | SUB VTG SHS | 53229C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,419 | $1,796 | 0.1% | $131.23 | -10.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,409 | $1,766 | 0.1% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 10,779 | $1,701 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 3,157 | $1,699 | 0.1% | $218.43 | +123.0% | COM | 22160K105 |
| V | VISA INC | 6,923 | $1,644 | 0.1% | $130.68 | +71.8% | COM CL A | 92826C839 |
| ACVA | ACV AUCTIONS INC | 93,788 | $1,620 | 0.1% | $11.26 | +35.7% | COM CL A | 00091G104 |
| NVO | NOVO-NORDISK A S | 9,802 | $1,586 | 0.1% | $155.35 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 5,631 | $1,580 | 0.1% | $174.59 | +42.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,126 | $1,567 | 0.1% | $36.18 | -13.8% | COM | 92343V104 |
| ROST | ROSS STORES INC | 13,946 | $1,564 | 0.1% | $53.72 | +90.2% | COM | 778296103 |
| PTON | PELOTON INTERACTIVE INC | 202,885 | $1,560 | 0.1% | $120.32 | -92.9% | CL A COM | 70614W100 |
| IYW | ISHARES TR | 14,306 | $1,557 | 0.1% | $84.39 | — | U.S. TECH ETF | 464287721 |
| SOFI | SOFI TECHNOLOGIES INC | 183,789 | $1,533 | 0.1% | $16.85 | -61.3% | COM | 83406F102 |
| BX | BLACKSTONE INC | 16,308 | $1,516 | 0.1% | $50.27 | +59.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 12,704 | $1,513 | 0.1% | $48.39 | +107.4% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 22,131 | $1,440 | 0.1% | $58.02 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,807 | $1,395 | 0.1% | $43.81 | +34.5% | COM | 110122108 |
| IJR | ISHARES TR | 13,609 | $1,356 | 0.1% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 39,799 | $1,331 | 0.1% | $32.70 | -6.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 16,368 | $1,329 | 0.1% | $67.01 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 5,431 | $1,324 | 0.1% | $188.20 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 7,433 | $1,295 | 0.1% | $68.12 | +129.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,657 | $1,257 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 20,833 | $1,255 | 0.1% | $36.68 | +56.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 14,865 | $1,242 | 0.1% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 16,295 | $1,231 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 27,607 | $1,178 | 0.1% | $40.51 | -7.1% | COM | 949746101 |
| WMT | WALMART INC | 7,445 | $1,170 | 0.1% | $37.55 | +30.4% | COM | 931142103 |
| DGRO | ISHARES TR | 22,647 | $1,167 | 0.1% | $49.95 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 71,100 | $1,134 | 0.1% | $16.05 | -7.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,135 | $1,129 | 0.1% | $101.11 | +101.0% | COM | 053015103 |
| DEO | DIAGEO PLC | 6,442 | $1,118 | 0.1% | $129.04 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 8,660 | $1,113 | 0.1% | $82.15 | +47.2% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 4,194 | $1,107 | 0.1% | $161.44 | +49.9% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 5,701 | $1,106 | 0.1% | $95.96 | +85.6% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 6,447 | $1,095 | 0.1% | $65.53 | +185.8% | COM | 256677105 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1,070 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| CSCO | CISCO SYS INC | 20,309 | $1,051 | 0.1% | $34.84 | +30.6% | COM | 17275R102 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1,040 | 0.1% | $12.93 | — | COM | 04013V108 |
| TSLA | TESLA INC | 3,943 | $1,032 | 0.1% | $263.82 | -24.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,591 | $1,019 | 0.1% | $138.60 | +54.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,897 | $1,016 | 0.1% | $100.92 | +74.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,955 | $1,014 | 0.1% | $91.02 | +105.4% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 32,205 | $1,012 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 12,972 | $999 | 0.1% | $67.01 | +8.8% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 6,449 | $982 | 0.1% | $204.87 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 5,255 | $942 | 0.1% | $151.87 | +1.8% | CL B | 911312106 |
| MDB | MONGODB INC | 2,264 | $930 | 0.1% | $154.68 | +88.5% | CL A | 60937P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,067 | $927 | 0.1% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $889 | 0.1% | $16.97 | +14.1% | COMMON STOCK | 09261X102 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $889 | 0.1% | $11.03 | +132.9% | COM | 136385101 |
| ABBV | ABBVIE INC | 6,467 | $871 | 0.1% | $60.56 | +120.8% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 16,817 | $871 | 0.1% | $62.46 | -23.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 11,892 | $867 | 0.1% | $35.40 | +93.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,508 | $858 | 0.1% | $281.21 | +7.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,641 | $856 | 0.1% | $418.20 | +28.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 9,849 | $830 | 0.1% | $67.81 | — | COM | 00507V109 |
| FTCHQ | FARFETCH LTD | 136,648 | $825 | 0.1% | $33.80 | -85.7% | ORD SH CL A | 30744W107 |
| SBUX | STARBUCKS CORP | 8,229 | $815 | 0.1% | $78.13 | +24.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 17,829 | $808 | 0.1% | $30.66 | +19.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,184 | $802 | 0.1% | $57.25 | +61.2% | COM | 75513E101 |
| IVW | ISHARES TR | 11,301 | $796 | 0.1% | $88.86 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 11,340 | $792 | 0.1% | $44.94 | +40.7% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 1,552 | $779 | 0.1% | $531.80 | -9.9% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 1,212 | $779 | 0.1% | $420.33 | — | COM | 512807108 |
| AON | AON PLC | 2,220 | $766 | 0.1% | $201.49 | +58.2% | SHS CL A | G0403H108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $763 | 0.1% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $759 | 0.1% | $45.55 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 6,596 | $758 | 0.1% | $114.19 | — | S&P SML 600 GWT | 464287887 |
| DBX | DROPBOX INC | 28,118 | $750 | 0.1% | $28.89 | -21.1% | CL A | 26210C104 |
| MAR | MARRIOTT INTL INC NEW | 3,936 | $723 | 0.0% | $55.63 | +203.7% | CL A | 571903202 |
| BA | BOEING CO | 3,390 | $716 | 0.0% | $173.68 | +19.6% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 9,934 | $711 | 0.0% | $258.45 | -76.9% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $709 | 0.0% | $60.09 | +44.6% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 3,443 | $709 | 0.0% | $190.52 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 4,991 | $689 | 0.0% | $97.14 | +29.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 7,049 | $688 | 0.0% | $65.28 | +29.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,727 | $671 | 0.0% | $184.89 | +15.6% | COM | 149123101 |
| IYF | ISHARES TR | 8,900 | $664 | 0.0% | $75.07 | — | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES TR | 16,708 | $661 | 0.0% | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 10,373 | $656 | 0.0% | $60.71 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 8,790 | $639 | 0.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 8,810 | $639 | 0.0% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $612 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| SCHD | SCHWAB STRATEGIC TR | 8,419 | $611 | 0.0% | $69.73 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 7,796 | $611 | 0.0% | $64.41 | — | ESG US STK ETF | 921910733 |
| PFF | ISHARES TR | 19,471 | $602 | 0.0% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 1,355 | $602 | 0.0% | $377.99 | +17.1% | COM | 036752103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,372 | $599 | 0.0% | $21.48 | — | UNIT | 46138B103 |
| URTH | ISHARES INC | 4,793 | $597 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| MELI | MERCADOLIBRE INC | 499 | $591 | 0.0% | $870.17 | +44.5% | COM | 58733R102 |
| — | UNILEVER PLC | 11,280 | $588 | 0.0% | $60.21 | — | SPON ADR NEW | 904767704 |
| — | VMWARE INC | 4,069 | $585 | 0.0% | $83.28 | — | CL A COM | 928563402 |
| ARVN | ARVINAS INC | 23,500 | $583 | 0.0% | $69.46 | -63.0% | COM | 04335A105 |
| SCHB | SCHWAB STRATEGIC TR | 11,031 | $570 | 0.0% | $56.22 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 4,750 | $565 | 0.0% | $88.75 | +22.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 6,247 | $565 | 0.0% | $51.09 | +56.7% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 5,124 | $563 | 0.0% | $61.15 | +30.5% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 5,828 | $559 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,448 | $553 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $543 | 0.0% | $202.78 | +8.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 3,123 | $542 | 0.0% | $110.50 | +51.8% | COM | 89417E109 |
| LIT | GLOBAL X FDS | 8,341 | $542 | 0.0% | $83.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| RC | READY CAPITAL CORP | 47,933 | $541 | 0.0% | $11.85 | — | COM | 75574U101 |
| DE | DEERE & CO | 1,304 | $528 | 0.0% | $221.48 | +66.1% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,564 | $525 | 0.0% | $254.24 | -21.3% | COM | 052769106 |
| IVE | ISHARES TR | 3,217 | $519 | 0.0% | $119.32 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 2,111 | $518 | 0.0% | $164.28 | +29.6% | COM | 231021106 |
| JEF | JEFFERIES FINL GROUP INC | 15,500 | $514 | 0.0% | $15.31 | +88.0% | COM | 47233W109 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $514 | 0.0% | $17.33 | — | COM NEW | 379378201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,185 | $508 | 0.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 5,509 | $506 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 3,535 | $502 | 0.0% | $138.31 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 5,914 | $501 | 0.0% | $44.20 | +72.3% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 3,363 | $501 | 0.0% | $124.94 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 11,078 | $493 | 0.0% | $26.34 | +51.5% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 994 | $486 | 0.0% | $281.84 | +42.9% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 7,125 | $476 | 0.0% | $44.67 | +35.2% | CL B | 115637209 |
| CB | CHUBB LIMITED | 2,450 | $472 | 0.0% | $127.57 | +48.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,694 | $467 | 0.0% | $85.10 | +86.6% | COM | 94106L109 |
| BILL | BILL HOLDINGS INC | 3,952 | $462 | 0.0% | $66.14 | +43.6% | COM | 090043100 |
| JNK | SPDR SER TR | 5,002 | $460 | 0.0% | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 6,858 | $458 | 0.0% | $122.59 | -44.5% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 4,722 | $445 | 0.0% | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 13,049 | $445 | 0.0% | $29.99 | +1.5% | COM | 126408103 |
| NET | CLOUDFLARE INC | 6,766 | $442 | 0.0% | $82.78 | -27.9% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $430 | 0.0% | $13.30 | +11.1% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,720 | $429 | 0.0% | $223.05 | +9.1% | COM | 427866108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $425 | 0.0% | $360.51 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 920 | $424 | 0.0% | $274.92 | +56.9% | COM | 539830109 |
| OKE | ONEOK INC NEW | 6,751 | $417 | 0.0% | $42.34 | +27.8% | COM | 682680103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $412 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| FDX | FEDEX CORP | 1,657 | $411 | 0.0% | $195.36 | +10.6% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 1,428 | $405 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 5,607 | $401 | 0.0% | $59.11 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 3,929 | $393 | 0.0% | $108.72 | -28.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,274 | $393 | 0.0% | $199.22 | +40.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $392 | 0.0% | $101.97 | -7.4% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,848 | $388 | 0.0% | $81.10 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,609 | $386 | 0.0% | $226.92 | -8.0% | COM | 235851102 |
| NGG | NATIONAL GRID PLC | 5,734 | $386 | 0.0% | $53.07 | — | SPONSORED ADR NE | 636274409 |
| SYK | STRYKER CORPORATION | 1,259 | $384 | 0.0% | $205.19 | +37.1% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,031 | $384 | 0.0% | $23.48 | -51.6% | CL A | 69608A108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $377 | 0.0% | $37.53 | -9.1% | COM | 40637H109 |
| — | BLACKROCK MUN TARGET TERM TR | 18,094 | $376 | 0.0% | $20.74 | — | COM SHS BEN IN | 09257P105 |
| DSI | ISHARES TR | 4,464 | $376 | 0.0% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| ABNB | AIRBNB INC | 2,919 | $374 | 0.0% | $140.82 | -16.9% | COM CL A | 009066101 |
| — | TIDAL ETF TR | 23,361 | $366 | 0.0% | $14.45 | — | SOFI SELCT 500 | 886364207 |
| YUM | YUM BRANDS INC | 2,613 | $362 | 0.0% | $76.84 | +67.6% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 4,798 | $361 | 0.0% | $85.86 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 2,833 | $360 | 0.0% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 1,481 | $359 | 0.0% | $179.52 | — | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 735 | $356 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| MGC | VANGUARD WORLD FD | 2,278 | $356 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| WELL | WELLTOWER INC | 4,397 | $356 | 0.0% | $76.83 | -5.4% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 888 | $349 | 0.0% | $285.51 | +29.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,334 | $337 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR | 4,996 | $337 | 0.0% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 4,385 | $336 | 0.0% | $54.51 | +42.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,523 | $336 | 0.0% | $50.32 | +75.9% | COM | 718546104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,558 | $336 | 0.0% | $62.88 | — | NAS CLNEDG GREEN | 33733E500 |
| DLS | WISDOMTREE TR | 5,556 | $330 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| — | VIMEO INC | 80,146 | $330 | 0.0% | $46.93 | — | COMMON STOCK | 92719V100 |
| WPC | WP CAREY INC | 4,885 | $330 | 0.0% | $63.82 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,821 | $328 | 0.0% | $152.13 | +4.6% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 6,240 | $327 | 0.0% | $77.96 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,436 | $326 | 0.0% | $118.20 | +69.4% | COM | 655844108 |
| FIP | FTAI INFRASTRUCTURE INC | 86,972 | $321 | 0.0% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,787 | $317 | 0.0% | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,758 | $316 | 0.0% | $24.07 | — | COM | 27828U106 |
| ICLN | ISHARES TR | 16,702 | $307 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| DFSV | DIMENSIONAL ETF TRUST | 11,895 | $306 | 0.0% | $25.09 | — | US SMALL CAP VAL | 25434V815 |
| — | BANK AMERICA CORP | 257 | $302 | 0.0% | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| CRM | SALESFORCE INC | 1,423 | $301 | 0.0% | $167.67 | +20.3% | COM | 79466L302 |
| SIXG | ETF SER SOLUTIONS | 8,908 | $300 | 0.0% | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| OWL | BLUE OWL CAPITAL INC | 25,700 | $299 | 0.0% | $11.99 | -10.2% | COM CL A | 09581B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,432 | $296 | 0.0% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| OXY | OCCIDENTAL PETE CORP | 5,019 | $295 | 0.0% | $43.50 | +31.7% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $295 | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,499 | $295 | 0.0% | $58.57 | +36.5% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $292 | 0.0% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 4,000 | $291 | 0.0% | $52.85 | +23.7% | COM | 831865209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,694 | $290 | 0.0% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 4,189 | $290 | 0.0% | $60.89 | +5.6% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783 | $288 | 0.0% | $373.40 | -8.6% | CL A | 16119P108 |
| VPU | VANGUARD WORLD FDS | 2,016 | $287 | 0.0% | $122.00 | — | UTILITIES ETF | 92204A876 |
| SCHW | SCHWAB CHARLES CORP | 4,949 | $280 | 0.0% | $48.25 | +4.6% | COM | 808513105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,721 | $280 | 0.0% | $41.12 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 2,848 | $279 | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| CPT | CAMDEN PPTY TR | 2,500 | $272 | 0.0% | $77.55 | +25.1% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 13,681 | $270 | 0.0% | $17.97 | -8.0% | COM | 49446R109 |
| SRE | SEMPRA | 1,842 | $268 | 0.0% | $69.81 | -1.5% | COM | 816851109 |
| — | BLACKROCK INC | 388 | $268 | 0.0% | $569.19 | — | COM | 09247X101 |
| LQD | ISHARES TR | 2,460 | $266 | 0.0% | $119.39 | — | IBOXX INV CP ETF | 464287242 |
| CGNX | COGNEX CORP | 4,600 | $258 | 0.0% | $45.77 | +10.7% | COM | 192422103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $258 | 0.0% | $141.81 | +20.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 1,318 | $257 | 0.0% | $148.18 | +19.4% | COM | 032654105 |
| IWR | ISHARES TR | 3,506 | $256 | 0.0% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 2,892 | $252 | 0.0% | $73.68 | +12.4% | COM NON VTG | 579780206 |
| IDEV | ISHARES TR | 4,122 | $252 | 0.0% | $56.05 | — | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 1,899 | $250 | 0.0% | $130.52 | +3.4% | COM | 87612E106 |
| PODD | INSULET CORP | 861 | $248 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $248 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,527 | $245 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $245 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| RPM | RPM INTL INC | 2,660 | $239 | 0.0% | $57.94 | +41.8% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $238 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 2,480 | $236 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| EZU | ISHARES INC | 5,148 | $236 | 0.0% | $45.09 | — | MSCI EURZONE ETF | 464286608 |
| ACWV | ISHARES INC | 2,302 | $226 | 0.0% | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| SHY | ISHARES TR | 2,779 | $225 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| PVH | PVH CORPORATION | 2,634 | $224 | 0.0% | $81.15 | +3.5% | COM | 693656100 |
| GHC | GRAHAM HLDGS CO | 386 | $221 | 0.0% | $552.79 | +2.3% | COM CL B | 384637104 |
| MTB | M & T BK CORP | 1,769 | $219 | 0.0% | $147.80 | -25.1% | COM | 55261F104 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $218 | 0.0% | $8.48 | — | COM | 670928100 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $217 | 0.0% | $97.54 | -1.1% | COM | 74144T108 |
| COMP | COMPASS INC | 61,730 | $216 | 0.0% | $10.95 | -70.1% | CL A | 20464U100 |
| PLD | PROLOGIS INC. | 1,746 | $214 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| ARKK | ARK ETF TR | 4,826 | $213 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 744 | $212 | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| SO | SOUTHERN CO | 3,011 | $212 | 0.0% | $39.81 | +64.0% | COM | 842587107 |
| SHEL | SHELL PLC | 3,472 | $210 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 3,506 | $207 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $206 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| WTRG | ESSENTIAL UTILS INC | 5,025 | $201 | 0.0% | $47.05 | -10.8% | COM | 29670G102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,707 | $169 | 0.0% | $9.80 | — | COM | 09255E102 |
| CERS | CERUS CORP | 63,000 | $155 | 0.0% | $3.77 | -37.0% | COM | 157085101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,456 | $152 | 0.0% | $19.20 | — | COM | 258623107 |
| TEAD | OUTBRAIN INC | 30,000 | $148 | 0.0% | $8.81 | -50.1% | COM | 69002R103 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $143 | 0.0% | $5.81 | — | COM | 092533108 |
| WBD | WARNER BROS DISCOVERY INC | 10,088 | $127 | 0.0% | $18.15 | -28.5% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $124 | 0.0% | $4.50 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 10,653 | $120 | 0.0% | $11.24 | — | COM | 649445103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,129 | $90 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | GLOBALSTAR INC | 55,000 | $59 | 0.0% | $0.70 | — | COM | 378973408 |
| CDZI | CADIZ INC | 12,000 | $49 | 0.0% | $2.08 | +112.0% | COM NEW | 127537207 |
| VRAYQ | VIEWRAY INC | 121,000 | $43 | 0.0% | $4.35 | -76.2% | COM | 92672L107 |
| — | CHIMERIX INC | 33,643 | $41 | 0.0% | $4.52 | — | COM | 16934W106 |
| — | GSE SYS INC | 95,156 | $34 | 0.0% | $0.89 | — | COM | 36227K106 |
| — | EVOGENE LTD | 30,300 | $32 | 0.0% | $0.70 | — | SHS | M4119S104 |
| CGEN | COMPUGEN LTD | 22,000 | $25 | 0.0% | $0.87 | -0.1% | ORD | M25722105 |
| — | 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 |