CIK: 0001599330 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,629,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,373,538 | $296,621 | 18.2% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,063,857 | $181,281 | 11.1% | $103.01 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 826,605 | $92,274 | 5.7% | $83.22 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 348,776 | $82,737 | 5.1% | $150.27 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 324,663 | $75,530 | 4.6% | $139.58 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 390,341 | $75,152 | 4.6% | $98.36 | +85.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 461,373 | $65,021 | 4.0% | $109.41 | +23.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 456,915 | $63,826 | 3.9% | $108.39 | +23.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 106,164 | $50,461 | 3.1% | $274.42 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 470,173 | $37,247 | 2.3% | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 600,078 | $31,402 | 1.9% | $45.08 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 132,950 | $28,362 | 1.7% | $173.09 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96,761 | $26,202 | 1.6% | $235.32 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 68,584 | $25,790 | 1.6% | $137.47 | +154.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 96,077 | $18,493 | 1.1% | $87.06 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TAX ADVT DIV INC | 753,351 | $16,762 | 1.0% | $18.91 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 108,065 | $16,419 | 1.0% | $123.95 | +13.1% | COM | 023135106 |
| META | META PLATFORMS INC | 44,956 | $15,913 | 1.0% | $121.32 | +166.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 49,200 | $15,295 | 0.9% | $248.90 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 137,879 | $14,466 | 0.9% | $84.92 | — | ESG AWR MSCI USA | 46435G425 |
| WMG | WARNER MUSIC GROUP CORP | 317,650 | $11,369 | 0.7% | $27.27 | +14.5% | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 71,197 | $11,159 | 0.7% | $102.98 | +39.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 65,669 | $9,623 | 0.6% | $77.70 | +81.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,745 | $9,182 | 0.6% | $190.77 | +84.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,512 | $8,960 | 0.5% | $320.79 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 130,924 | $7,588 | 0.5% | $53.87 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 48,983 | $7,585 | 0.5% | $137.94 | -13.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 42,971 | $7,309 | 0.4% | $80.15 | +80.8% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 76,151 | $7,097 | 0.4% | $61.37 | +39.4% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 159,320 | $6,986 | 0.4% | $39.30 | +2.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 16,985 | $6,956 | 0.4% | $236.63 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,540 | $6,206 | 0.4% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,618 | $5,986 | 0.4% | $49.45 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 33,209 | $5,977 | 0.4% | $141.20 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 37,231 | $5,445 | 0.3% | $162.22 | -21.6% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,658 | $5,417 | 0.3% | $77.79 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 10,686 | $5,104 | 0.3% | $317.61 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 132,384 | $4,978 | 0.3% | $32.83 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 18,491 | $4,799 | 0.3% | $159.02 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 12,674 | $4,392 | 0.3% | $136.24 | +115.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 42,588 | $4,258 | 0.3% | $73.21 | +33.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 44,620 | $4,161 | 0.3% | $20.14 | +271.5% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 8,203 | $3,970 | 0.2% | $331.72 | — | INF TECH ETF | 92204A702 |
| MTCH | MATCH GROUP INC NEW | 108,535 | $3,962 | 0.2% | $115.22 | -71.4% | COM | 57667L107 |
| VBK | VANGUARD INDEX FDS | 15,995 | $3,867 | 0.2% | $198.26 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 108,235 | $3,644 | 0.2% | $24.71 | +11.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 9,147 | $3,529 | 0.2% | $169.62 | +87.3% | COM | 38141G104 |
| FTAI | FTAI AVIATION LTD | 75,972 | $3,525 | 0.2% | $15.67 | +148.0% | SHS | G3730V105 |
| IJH | ISHARES TR | 11,622 | $3,221 | 0.2% | $225.42 | — | CORE S&P MCP ETF | 464287507 |
| DIBS | 1STDIBS COM INC | 670,065 | $3,136 | 0.2% | $11.89 | -64.5% | COM | 320551104 |
| MCD | MCDONALDS CORP | 10,492 | $3,111 | 0.2% | $158.85 | +62.8% | COM | 580135101 |
| IAC | IAC INC | 59,073 | $3,094 | 0.2% | $120.61 | -67.5% | COM NEW | 44891N208 |
| UNH | UNITEDHEALTH GROUP INC | 5,668 | $2,984 | 0.2% | $219.12 | +133.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 5,002 | $2,916 | 0.2% | $143.70 | +300.2% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 3,297 | $2,896 | 0.2% | $260.94 | +213.8% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,469 | $2,775 | 0.2% | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 23,468 | $2,751 | 0.2% | $74.17 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 25,670 | $2,701 | 0.2% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 13,313 | $2,672 | 0.2% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,350 | $2,650 | 0.2% | $25.86 | +79.1% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,187 | $2,640 | 0.2% | $21.89 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 13,452 | $2,572 | 0.2% | $146.87 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 17,026 | $2,540 | 0.2% | $95.39 | +44.4% | COM | 166764100 |
| PEP | PEPSICO INC | 14,571 | $2,475 | 0.2% | $80.08 | +92.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 4,900 | $2,386 | 0.1% | $20.59 | +112.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,831 | $2,380 | 0.1% | $58.97 | +64.2% | COM | 58933Y105 |
| SUB | ISHARES TR | 22,041 | $2,324 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 25,593 | $2,311 | 0.1% | $93.31 | -7.6% | COM | 254687106 |
| LC | LENDINGCLUB CORP | 259,801 | $2,271 | 0.1% | $13.62 | -53.9% | COM NEW | 52603A208 |
| IWF | ISHARES TR | 7,458 | $2,261 | 0.1% | $200.70 | — | RUS 1000 GRW ETF | 464287614 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $2,246 | 0.1% | $15.18 | — | SUB VTG SHS | 53229C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,599 | $2,224 | 0.1% | $131.40 | +7.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,289 | $2,171 | 0.1% | $228.71 | +150.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 16,485 | $2,158 | 0.1% | $50.27 | +103.1% | COM | 09260D107 |
| MUB | ISHARES TR | 19,570 | $2,122 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 20,336 | $2,104 | 0.1% | $121.99 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 104,823 | $2,100 | 0.1% | $10.92 | +46.0% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,750 | $2,097 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| ED | CONSOLIDATED EDISON INC | 22,681 | $2,063 | 0.1% | $60.41 | +37.5% | COM | 209115104 |
| PFE | PFIZER INC | 71,422 | $2,056 | 0.1% | $27.94 | -5.5% | COM | 717081103 |
| ROST | ROSS STORES INC | 13,964 | $1,932 | 0.1% | $53.72 | +126.7% | COM | 778296103 |
| INTC | INTEL CORP | 37,974 | $1,908 | 0.1% | $32.70 | +22.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,432 | $1,867 | 0.1% | $37.91 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 11,090 | $1,833 | 0.1% | $137.96 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 41,894 | $1,827 | 0.1% | $39.11 | +1.8% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,687 | $1,815 | 0.1% | $88.87 | +76.7% | COM | 025816109 |
| V | VISA INC | 6,960 | $1,812 | 0.1% | $134.41 | +80.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 14,558 | $1,787 | 0.1% | $84.74 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 16,218 | $1,756 | 0.1% | $90.63 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 5,631 | $1,686 | 0.1% | $174.59 | +60.8% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 31,886 | $1,660 | 0.1% | $36.64 | +19.2% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 22,581 | $1,641 | 0.1% | $58.16 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 21,501 | $1,620 | 0.1% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 9,258 | $1,610 | 0.1% | $258.45 | -57.7% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 32,182 | $1,584 | 0.1% | $40.58 | +1.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,019 | $1,546 | 0.1% | $35.42 | -12.5% | COM | 92343V104 |
| — | BLACKROCK INC | 1,902 | $1,544 | 0.1% | $638.37 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 25,372 | $1,541 | 0.1% | $60.14 | -11.1% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 19,156 | $1,463 | 0.1% | $78.41 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 5,561 | $1,458 | 0.1% | $189.89 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 17,053 | $1,430 | 0.1% | $67.80 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,788 | $1,427 | 0.1% | $319.25 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,664 | $1,343 | 0.1% | $140.42 | +81.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 12,661 | $1,335 | 0.1% | $49.30 | +116.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,327 | $1,308 | 0.1% | $99.21 | +110.9% | COM | 907818108 |
| KO | COCA COLA CO | 21,363 | $1,259 | 0.1% | $37.13 | +43.5% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 16,114 | $1,241 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| PTON | PELOTON INTERACTIVE INC | 202,900 | $1,236 | 0.1% | $120.32 | -95.5% | CL A COM | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,251 | $1,223 | 0.1% | $102.73 | +116.1% | COM | 053015103 |
| WMT | WALMART INC | 7,711 | $1,216 | 0.1% | $38.01 | +35.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 14,107 | $1,124 | 0.1% | $67.39 | +6.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,857 | $1,121 | 0.1% | $43.81 | +7.3% | COM | 110122108 |
| DEO | DIAGEO PLC | 7,665 | $1,116 | 0.1% | $131.69 | — | SPON ADR NEW | 25243Q205 |
| PAVE | GLOBAL X FDS | 32,286 | $1,113 | 0.1% | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 6,321 | $1,105 | 0.1% | $204.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,065 | $1,105 | 0.1% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| DXCM | DEXCOM INC | 8,660 | $1,075 | 0.1% | $82.15 | +24.4% | COM | 252131107 |
| VYMI | VANGUARD WHITEHALL FDS | 16,047 | $1,067 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 4,283 | $1,064 | 0.1% | $263.28 | -9.7% | COM | 88160R101 |
| DGRO | ISHARES TR | 19,762 | $1,064 | 0.1% | $49.94 | — | CORE DIV GRWTH | 46434V621 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $1,061 | 0.1% | $12.93 | — | COM | 04013V108 |
| OKE | ONEOK INC NEW | 14,878 | $1,045 | 0.1% | $50.88 | +18.6% | COM | 682680103 |
| IVW | ISHARES TR | 13,826 | $1,038 | 0.1% | $86.21 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 6,690 | $1,037 | 0.1% | $63.04 | +115.3% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $1,035 | 0.1% | $11.03 | +170.4% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 4,207 | $1,026 | 0.1% | $162.78 | +45.3% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 4,735 | $1,022 | 0.1% | $95.96 | +82.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,828 | $1,012 | 0.1% | $100.92 | +70.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1,208 | $946 | 0.1% | $420.33 | — | COM | 512807108 |
| AFL | AFLAC INC | 11,340 | $936 | 0.1% | $44.94 | +71.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 9,572 | $919 | 0.1% | $80.13 | +15.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 12,030 | $916 | 0.1% | $70.85 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 10,291 | $909 | 0.1% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 17,891 | $904 | 0.1% | $34.84 | +37.7% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $898 | 0.1% | $16.97 | +29.1% | COMMON STOCK | 09261X102 |
| MAR | MARRIOTT INTL INC NEW | 3,927 | $886 | 0.1% | $55.63 | +256.9% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 12,183 | $882 | 0.1% | $36.09 | +78.2% | CL A | 609207105 |
| BA | BOEING CO | 3,380 | $881 | 0.1% | $173.68 | +23.1% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 6,434 | $875 | 0.1% | $65.53 | +76.9% | COM | 256677105 |
| ESGV | VANGUARD WORLD FD | 10,061 | $856 | 0.1% | $68.40 | — | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,606 | $852 | 0.1% | $418.20 | +15.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,513 | $848 | 0.1% | $281.21 | +6.0% | COM NEW | 46120E602 |
| DBX | DROPBOX INC | 28,118 | $829 | 0.1% | $28.89 | -3.9% | CL A | 26210C104 |
| IJT | ISHARES TR | 6,596 | $825 | 0.1% | $114.19 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 5,226 | $822 | 0.1% | $151.87 | -11.6% | CL B | 911312106 |
| IVE | ISHARES TR | 4,709 | $819 | 0.1% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $813 | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| CAT | CATERPILLAR INC | 2,732 | $808 | 0.0% | $184.89 | +35.9% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,452 | $806 | 0.0% | $531.80 | -11.7% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 3,663 | $804 | 0.0% | $190.89 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 46,723 | $784 | 0.0% | $16.05 | -11.4% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 492 | $773 | 0.0% | $884.63 | +60.2% | COM | 58733R102 |
| MDB | MONGODB INC | 1,834 | $750 | 0.0% | $154.68 | +145.3% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 8,876 | $747 | 0.0% | $59.05 | +28.1% | COM | 75513E101 |
| ACVA | ACV AUCTIONS INC | 48,000 | $727 | 0.0% | $11.26 | +30.1% | COM CL A | 00091G104 |
| D | DOMINION ENERGY INC | 14,358 | $675 | 0.0% | $62.46 | -35.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 4,636 | $671 | 0.0% | $88.75 | +33.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 7,049 | $663 | 0.0% | $65.28 | +28.2% | COM | 718172109 |
| — | UNILEVER PLC | 13,592 | $659 | 0.0% | $58.15 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 5,144 | $657 | 0.0% | $62.20 | +47.0% | COM NEW | 369604301 |
| AON | AON PLC | 2,220 | $646 | 0.0% | $201.49 | +56.5% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 6,615 | $644 | 0.0% | $53.40 | +65.0% | COM | 291011104 |
| URTH | ISHARES INC | 4,793 | $638 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| IYF | ISHARES TR | 7,440 | $635 | 0.0% | $75.07 | — | U.S. FINLS ETF | 464287788 |
| JEF | JEFFERIES FINL GROUP INC | 15,500 | $626 | 0.0% | $15.31 | +117.0% | COM | 47233W109 |
| ADSK | AUTODESK INC | 2,537 | $618 | 0.0% | $254.24 | -15.1% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 5,021 | $610 | 0.0% | $97.14 | +14.5% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 4,026 | $602 | 0.0% | $138.26 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 3,130 | $596 | 0.0% | $112.36 | +48.3% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 14,717 | $594 | 0.0% | $30.66 | +13.5% | COM | 02209S103 |
| ADBE | ADOBE INC | 995 | $594 | 0.0% | $281.84 | +104.6% | COM | 00724F101 |
| ACWI | ISHARES TR | 5,828 | $593 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC | 1,245 | $587 | 0.0% | $377.99 | +18.2% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 7,910 | $582 | 0.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $573 | 0.0% | $60.09 | +15.8% | COM | 28176E108 |
| EEM | ISHARES TR | 14,211 | $571 | 0.0% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $569 | 0.0% | $202.78 | +12.1% | COM | 452308109 |
| NET | CLOUDFLARE INC | 6,766 | $563 | 0.0% | $82.78 | -15.5% | CL A COM | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $563 | 0.0% | $45.41 | -2.2% | COM | 12769G100 |
| SCHB | SCHWAB STRATEGIC TR | 10,037 | $559 | 0.0% | $56.22 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 3,363 | $553 | 0.0% | $124.94 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 2,425 | $548 | 0.0% | $127.57 | +67.6% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,448 | $541 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| DE | DEERE & CO | 1,320 | $528 | 0.0% | $223.11 | +63.7% | COM | 244199105 |
| SHY | ISHARES TR | 6,217 | $510 | 0.0% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 2,111 | $506 | 0.0% | $164.28 | +32.0% | COM | 231021106 |
| PFF | ISHARES TR | 16,142 | $503 | 0.0% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 5,509 | $503 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDX | FEDEX CORP | 1,988 | $503 | 0.0% | $203.18 | +19.3% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,779 | $498 | 0.0% | $87.46 | +85.7% | COM | 94106L109 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $498 | 0.0% | $17.33 | — | COM NEW | 379378201 |
| RC | READY CAPITAL CORP | 47,933 | $491 | 0.0% | $11.85 | — | COM | 75574U101 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $485 | 0.0% | $294.57 | +41.7% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,815 | $485 | 0.0% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $484 | 0.0% | $101.97 | +6.2% | COM | 828806109 |
| CSX | CSX CORP | 13,687 | $475 | 0.0% | $30.03 | +2.8% | COM | 126408103 |
| JNK | SPDR SER TR | 5,002 | $474 | 0.0% | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 3,546 | $472 | 0.0% | $50.32 | +120.7% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $467 | 0.0% | $204.08 | +53.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,916 | $461 | 0.0% | $44.62 | +95.6% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,728 | $461 | 0.0% | $57.09 | — | US SMALL CAP ETF | 25434V500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,159 | $459 | 0.0% | $66.62 | — | S&P 500 TOP 50 | 46137V233 |
| NOBL | PROSHARES TR | 4,779 | $455 | 0.0% | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| ARVN | ARVINAS INC | 11,000 | $453 | 0.0% | $69.46 | -66.3% | COM | 04335A105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $443 | 0.0% | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $441 | 0.0% | $13.30 | +15.3% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS | 1,438 | $438 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 1,023 | $436 | 0.0% | $300.16 | +32.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,031 | $430 | 0.0% | $23.48 | -24.1% | CL A | 69608A108 |
| KLAC | KLA CORP | 736 | $428 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,585 | $419 | 0.0% | $124.39 | +15.9% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 7,125 | $407 | 0.0% | $44.67 | +21.8% | CL B | 115637209 |
| DSI | ISHARES TR | 4,464 | $406 | 0.0% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| IEFA | ISHARES TR | 5,758 | $405 | 0.0% | $62.54 | — | CORE MSCI EAFE | 46432F842 |
| LIT | GLOBAL X FDS | 7,880 | $401 | 0.0% | $83.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | AIRBNB INC | 2,919 | $397 | 0.0% | $140.82 | -8.4% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 1,714 | $397 | 0.0% | $226.51 | -7.1% | COM | 235851102 |
| WELL | WELLTOWER INC | 4,397 | $396 | 0.0% | $76.83 | +8.1% | COM | 95040Q104 |
| — | TIDAL ETF TR | 23,361 | $396 | 0.0% | $14.45 | — | SOFI SELCT 500 | 886364207 |
| PYPL | PAYPAL HLDGS INC | 6,399 | $393 | 0.0% | $122.59 | -53.4% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 5,734 | $390 | 0.0% | $53.07 | — | SPONSORED ADR NE | 636274409 |
| SCHX | SCHWAB STRATEGIC TR | 6,899 | $389 | 0.0% | $75.35 | — | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 2,294 | $388 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $387 | 0.0% | $37.53 | +0.4% | COM | 40637H109 |
| OWL | BLUE OWL CAPITAL INC | 25,700 | $383 | 0.0% | $11.99 | +12.2% | COM CL A | 09581B103 |
| AZN | ASTRAZENECA PLC | 5,628 | $379 | 0.0% | $59.11 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 1,259 | $377 | 0.0% | $205.19 | +33.9% | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,810 | $375 | 0.0% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 1,481 | $374 | 0.0% | $179.52 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 2,735 | $372 | 0.0% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| WPC | WP CAREY INC | 5,731 | $371 | 0.0% | $62.35 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,411 | $371 | 0.0% | $167.67 | +33.4% | COM | 79466L302 |
| PBD | INVESCO EXCH TRADED FD TR II | 22,647 | $362 | 0.0% | $15.58 | — | GBL CLEAN ENRG | 46138G847 |
| NSC | NORFOLK SOUTHN CORP | 1,523 | $360 | 0.0% | $122.88 | +62.9% | COM | 655844108 |
| DLS | WISDOMTREE TR | 5,556 | $355 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| DFSV | DIMENSIONAL ETF TRUST | 11,988 | $349 | 0.0% | $25.09 | — | US SMALL CAP VAL | 25434V815 |
| CVS | CVS HEALTH CORP | 4,343 | $343 | 0.0% | $61.08 | +7.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 4,979 | $343 | 0.0% | $48.25 | +16.3% | COM | 808513105 |
| MMM | 3M CO | 3,117 | $341 | 0.0% | $108.72 | -30.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,264 | $334 | 0.0% | $84.17 | +40.0% | COM | 007903107 |
| IXUS | ISHARES TR | 5,120 | $332 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AOS | SMITH A O CORP | 4,000 | $330 | 0.0% | $52.85 | +34.4% | COM | 831865209 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,862 | $328 | 0.0% | $24.07 | — | COM | 27828U106 |
| BILL | BILL HOLDINGS INC | 3,952 | $322 | 0.0% | $66.14 | +24.1% | COM | 090043100 |
| HSY | HERSHEY CO | 1,724 | $321 | 0.0% | $223.05 | -20.3% | COM | 427866108 |
| SIXG | ETF SER SOLUTIONS | 8,840 | $317 | 0.0% | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| — | VIMEO INC | 80,146 | $314 | 0.0% | $46.93 | — | COMMON STOCK | 92719V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $309 | 0.0% | $81.10 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783 | $304 | 0.0% | $373.40 | +9.2% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 14,106 | $301 | 0.0% | $17.95 | -5.2% | COM | 49446R109 |
| OXY | OCCIDENTAL PETE CORP | 5,034 | $301 | 0.0% | $43.50 | +34.7% | COM | 674599105 |
| RPM | RPM INTL INC | 2,660 | $297 | 0.0% | $57.94 | +74.3% | COM | 749685103 |
| — | TOTALENERGIES SE | 4,333 | $292 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,594 | $292 | 0.0% | $58.99 | +21.6% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 5,947 | $291 | 0.0% | $40.91 | +5.1% | CL A | 650111107 |
| AGG | ISHARES TR | 2,905 | $288 | 0.0% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,527 | $287 | 0.0% | $114.48 | +52.5% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 4,385 | $286 | 0.0% | $54.51 | +9.2% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 2,071 | $284 | 0.0% | $122.29 | — | UTILITIES ETF | 92204A876 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,096 | $282 | 0.0% | $40.69 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 2,146 | $280 | 0.0% | $76.84 | +55.8% | COM | 988498101 |
| TGT | TARGET CORP | 1,917 | $273 | 0.0% | $130.52 | -13.4% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $273 | 0.0% | $1338.52 | -19.2% | COM | 592688105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $270 | 0.0% | $39.22 | 0.0% | COM | 591774104 |
| GHC | GRAHAM HLDGS CO | 386 | $269 | 0.0% | $552.79 | +10.4% | COM CL B | 384637104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $268 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NVS | NOVARTIS AG | 2,646 | $267 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 3,403 | $265 | 0.0% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 1,318 | $262 | 0.0% | $148.18 | +16.2% | COM | 032654105 |
| SRE | SEMPRA | 3,395 | $254 | 0.0% | $68.21 | -2.2% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,334 | $253 | 0.0% | $141.81 | +31.8% | COM | 571748102 |
| ARKK | ARK ETF TR | 4,806 | $252 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| CPT | CAMDEN PPTY TR | 2,500 | $248 | 0.0% | $77.55 | +9.9% | SH BEN INT | 133131102 |
| EZU | ISHARES INC | 5,185 | $246 | 0.0% | $45.09 | — | MSCI EURZONE ETF | 464286608 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $245 | 0.0% | $10.41 | +6.0% | COM | 69121K104 |
| MTB | M & T BK CORP | 1,776 | $243 | 0.0% | $147.80 | -20.6% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $243 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| ACWV | ISHARES INC | 2,337 | $235 | 0.0% | $95.12 | — | MSCI GBL MIN VOL | 464286525 |
| COMP | COMPASS INC | 61,730 | $232 | 0.0% | $10.95 | -77.5% | CL A | 20464U100 |
| USB | US BANCORP DEL | 5,351 | $232 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| DVYE | ISHARES INC | 8,728 | $231 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| IDEV | ISHARES TR | 3,617 | $230 | 0.0% | $56.05 | — | CORE MSCI INTL | 46435G326 |
| PVH | PVH CORPORATION | 1,879 | $229 | 0.0% | $81.15 | +9.9% | COM | 693656100 |
| SHEL | SHELL PLC | 3,472 | $228 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| VFVA | VANGUARD WELLINGTON FD | 2,027 | $228 | 0.0% | $112.66 | — | US VALUE FACTR | 921935805 |
| FAST | FASTENAL CO | 3,506 | $227 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| IAT | ISHARES TR | 5,357 | $224 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| TXN | TEXAS INSTRS INC | 1,293 | $220 | 0.0% | $152.13 | -4.4% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 1,069 | $216 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| OMC | OMNICOM GROUP INC | 2,480 | $215 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| BN | BROOKFIELD CORP | 5,342 | $214 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $213 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $212 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 1,809 | $210 | 0.0% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $208 | 0.0% | $97.54 | -8.0% | COM | 74144T108 |
| TWLO | TWILIO INC | 2,739 | $208 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 1,867 | $206 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| DUOL | DUOLINGO INC | 884 | $201 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,040 | $176 | 0.0% | $9.81 | — | COM | 09255E102 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $169 | 0.0% | $5.81 | — | COM | 092533108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,474 | $161 | 0.0% | $19.20 | — | COM | 258623107 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $150 | 0.0% | $4.50 | — | COM | 82968B103 |
| CERS | CERUS CORP | 63,000 | $136 | 0.0% | $3.77 | -56.3% | COM | 157085101 |
| TEAD | OUTBRAIN INC | 30,000 | $131 | 0.0% | $8.81 | -51.9% | COM | 69002R103 |
| — | NEW YORK CMNTY BANCORP INC | 10,653 | $109 | 0.0% | $11.24 | — | COM | 649445103 |
| — | GLOBALSTAR INC | 30,000 | $58 | 0.0% | $0.70 | — | COM | 378973408 |
| CGEN | COMPUGEN LTD | 22,000 | $44 | 0.0% | $0.87 | +0.2% | ORD | M25722105 |
| CDZI | CADIZ INC | 12,000 | $34 | 0.0% | $2.08 | +44.9% | COM NEW | 127537207 |
| — | CHIMERIX INC | 33,643 | $32 | 0.0% | $4.52 | — | COM | 16934W106 |
| — | GSE SYS INC | 14,171 | $28 | 0.0% | $2.01 | — | COM NEW | 36227K205 |
| — | EVOGENE LTD | 30,300 | $25 | 0.0% | $0.70 | — | SHS | M4119S104 |