Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,387,293 | $313M | 17.2% | $131.24 | $80.22 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,101,241 | $201M | 11.0% | $182.61 | $105.71 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 855,959 | $104M | 5.7% | $120.99 | $84.51 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 375,495 | $97.59M | 5.4% | $259.90 | $158.07 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 336,240 | $84.01M | 4.6% | $249.86 | $143.38 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 463,460 | $70.57M | 3.9% | $152.26 * | $109.41 | +30.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 458,469 | $69.2M | 3.8% | $150.93 * | $108.39 | +31.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 401,372 | $68.83M | 3.8% | $171.48 * | $100.62 | +79.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 108,349 | $56.67M | 3.1% | $523.07 | $279.44 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 479,510 | $43.76M | 2.4% | $91.25 | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 628,078 | $34.19M | 1.9% | $54.43 | $45.50 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 141,675 | $32.39M | 1.8% | $228.59 | $176.51 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 102,968 | $31.38M | 1.7% | $304.71 | $239.50 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 72,066 | $30.32M | 1.7% | $420.72 * | $150.12 | +166.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 155,114 | $27.98M | 1.5% | $180.38 * | $136.99 | +21.9% | COM | 023135106 |
| META | META PLATFORMS INC | 43,675 | $21.21M | 1.2% | $485.58 * | $121.32 | +265.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 97,357 | $20.28M | 1.1% | $208.27 | $88.65 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 53,737 | $18.5M | 1.0% | $344.20 | $256.95 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX ADVT DIV INC | 731,342 | $17.26M | 0.9% | $23.60 | $18.91 | — | COM | 27828G107 |
| ESGU | ISHARES TR | 144,804 | $16.65M | 0.9% | $114.96 | $86.36 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 74,760 | $11.83M | 0.6% | $158.19 * | $105.23 | +42.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 23,386 | $11.24M | 0.6% | $480.71 | $340.45 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 67,422 | $10.94M | 0.6% | $162.25 * | $79.57 | +88.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,587 | $10.76M | 0.6% | $420.52 * | $190.77 | +106.2% | CL B NEW | 084670702 |
| WMG | WARNER MUSIC GROUP CORP | 310,000 | $10.24M | 0.6% | $33.02 | $27.27 | +22.0% | COM CL A | 934550203 |
| JPM | JPMORGAN CHASE & CO | 47,730 | $9.56M | 0.5% | $200.30 * | $89.47 | +94.0% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 146,396 | $8.828M | 0.5% | $60.30 | $54.55 | — | VG TL INTL STK F | 921909768 |
| APO | APOLLO GLOBAL MGMT INC | 76,151 | $8.563M | 0.5% | $112.45 * | $61.37 | +67.4% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 48,916 | $7.905M | 0.4% | $161.60 * | $137.94 | +2.3% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 17,572 | $7.802M | 0.4% | $444.02 | $243.56 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 88,274 | $7.651M | 0.4% | $86.67 | $62.53 | — | VNG RUS1000GRW | 92206C680 |
| EL | LAUDER ESTEE COS INC | 49,091 | $7.567M | 0.4% | $154.15 * | $156.03 | -12.5% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 162,148 | $7.029M | 0.4% | $43.35 * | $39.32 | +3.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 35,800 | $6.869M | 0.4% | $191.88 | $144.87 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,253 | $6.466M | 0.4% | $58.65 | $49.75 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 12,107 | $6.365M | 0.3% | $525.74 | $342.04 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,735 | $5.827M | 0.3% | $110.50 | $77.79 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 49,793 | $5.788M | 0.3% | $116.24 * | $76.81 | +27.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 133,980 | $5.643M | 0.3% | $42.12 | $32.94 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 13,904 | $5.334M | 0.3% | $383.60 * | $155.02 | +124.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 18,507 | $5.304M | 0.3% | $286.61 | $159.02 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 5,856 | $5.292M | 0.3% | $903.62 * | $29.88 | +142.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 47,641 | $4.486M | 0.2% | $94.16 * | $24.14 | +244.7% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 8,277 | $4.34M | 0.2% | $524.33 | $331.72 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 16,458 | $4.291M | 0.2% | $260.72 | $200.01 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 5,330 | $4.146M | 0.2% | $777.90 * | $178.08 | +294.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 108,529 | $4.115M | 0.2% | $37.92 * | $24.71 | +32.7% | COM | 060505104 |
| DIBS | 1STDIBS COM INC | 670,065 | $3.994M | 0.2% | $5.96 * | $11.89 | -57.2% | COM | 320551104 |
| GS | GOLDMAN SACHS GROUP INC | 9,155 | $3.824M | 0.2% | $417.69 * | $169.62 | +119.5% | COM | 38141G104 |
| IJH | ISHARES TR | 62,935 | $3.823M | 0.2% | $60.74 | $91.15 | — | CORE S&P MCP ETF | 464287507 |
| MTCH | MATCH GROUP INC NEW | 103,535 | $3.756M | 0.2% | $36.28 * | $115.22 | -69.3% | COM | 57667L107 |
| MUB | ISHARES TR | 34,092 | $3.668M | 0.2% | $107.60 | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 16,113 | $3.315M | 0.2% | $205.72 | $156.59 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 9,834 | $3.314M | 0.2% | $337.04 | $233.64 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 24,797 | $3.272M | 0.2% | $131.95 * | $65.76 | +76.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,299 | $3.175M | 0.2% | $962.49 | $260.94 | +262.4% | COM | 75886F107 |
| IAC | IAC INC | 59,073 | $3.151M | 0.2% | $53.34 * | $120.61 | -64.2% | COM NEW | 44891N208 |
| DIS | DISNEY WALT CO | 24,975 | $3.056M | 0.2% | $122.36 * | $93.31 | +9.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,482 | $3.05M | 0.2% | $556.44 | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,831 | $3.023M | 0.2% | $190.96 * | $137.20 | +25.8% | COM | 459200101 |
| IWM | ISHARES TR | 14,250 | $2.997M | 0.2% | $210.30 | $185.59 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 25,954 | $2.992M | 0.2% | $115.30 | $73.12 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 4,909 | $2.981M | 0.2% | $607.33 * | $20.59 | +173.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 6,023 | $2.979M | 0.2% | $494.67 | $235.03 | +108.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,051 | $2.834M | 0.2% | $281.95 | $158.85 | +75.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,037 | $2.832M | 0.2% | $29.18 | $21.89 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 11,499 | $2.828M | 0.2% | $245.93 * | $172.41 | +36.6% | COM | 907818108 |
| DVY | ISHARES TR | 22,822 | $2.811M | 0.2% | $123.18 | $74.17 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 15,982 | $2.797M | 0.2% | $175.01 * | $86.90 | +81.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,186 | $2.711M | 0.1% | $157.74 * | $95.39 | +45.7% | COM | 166764100 |
| FTAI | FTAI AVIATION LTD | 38,972 | $2.623M | 0.1% | $67.30 * | $15.67 | +242.5% | SHS | G3730V105 |
| COST | COSTCO WHSL CORP NEW | 3,553 | $2.603M | 0.1% | $732.65 * | $264.23 | +167.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 34,390 | $2.593M | 0.1% | $75.40 | $77.08 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 44,667 | $2.589M | 0.1% | $57.96 * | $43.25 | +15.9% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 19,877 | $2.552M | 0.1% | $128.40 | $121.99 | — | ADR | 670100205 |
| IWD | ISHARES TR | 13,170 | $2.359M | 0.1% | $179.11 | $144.46 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 22,109 | $2.316M | 0.1% | $104.73 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LC | LENDINGCLUB CORP | 259,801 | $2.284M | 0.1% | $8.79 * | $13.62 | -38.5% | COM NEW | 52603A208 |
| EBAY | EBAY INC. | 41,894 | $2.211M | 0.1% | $52.78 * | $39.11 | +12.4% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 106,073 | $2.208M | 0.1% | $20.82 * | $11.00 | +54.4% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 9,691 | $2.207M | 0.1% | $227.69 * | $88.87 | +128.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 16,539 | $2.173M | 0.1% | $131.37 * | $50.27 | +136.1% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 23,914 | $2.172M | 0.1% | $90.81 * | $61.64 | +36.5% | COM | 209115104 |
| PFE | PFIZER INC | 75,817 | $2.104M | 0.1% | $27.75 * | $27.75 | -11.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,775 | $2.079M | 0.1% | $41.77 | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 18,739 | $2.071M | 0.1% | $110.52 | $93.31 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,350 | $2.051M | 0.1% | $279.08 * | $141.73 | +92.2% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 13,964 | $2.049M | 0.1% | $146.76 * | $53.72 | +161.3% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 7,691 | $2.039M | 0.1% | $265.12 * | $258.45 | -30.4% | COM CL A | 19260Q107 |
| IYW | ISHARES TR | 15,059 | $2.034M | 0.1% | $135.06 | $86.41 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 44,256 | $1.955M | 0.1% | $44.17 | $34.31 | +28.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 29,152 | $1.863M | 0.1% | $63.91 * | $59.52 | -6.9% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 22,635 | $1.848M | 0.1% | $81.66 | $58.16 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 6,355 | $1.807M | 0.1% | $284.32 * | $176.52 | +56.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 19,137 | $1.807M | 0.1% | $94.41 | $70.70 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 30,886 | $1.78M | 0.1% | $57.62 * | $36.64 | +43.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,392 | $1.779M | 0.1% | $41.96 * | $35.44 | +1.4% | COM | 92343V104 |
| WMT | WALMART INC | 29,232 | $1.759M | 0.1% | $60.17 * | $51.28 | +9.3% | COM | 931142103 |
| EFA | ISHARES TR | 21,351 | $1.705M | 0.1% | $79.86 | $73.19 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 4,428 | $1.608M | 0.1% | $363.19 * | $174.59 | +82.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 12,661 | $1.59M | 0.1% | $125.61 * | $49.30 | +127.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721 | $1.581M | 0.1% | $581.21 * | $475.37 | +17.3% | COM | 883556102 |
| IWB | ISHARES TR | 5,476 | $1.577M | 0.1% | $288.05 | $189.89 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 18,384 | $1.552M | 0.1% | $84.44 | $85.77 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,160 | $1.537M | 0.1% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,799 | $1.511M | 0.1% | $397.74 | $319.25 | — | UT SER 1 | 78467X109 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1.505M | 0.1% | $14.06 | $15.18 | — | SUB VTG SHS | 53229C107 |
| NSC | NORFOLK SOUTHN CORP | 5,610 | $1.43M | 0.1% | $254.87 * | $206.57 | +15.1% | COM | 655844108 |
| — | BLACKROCK INC | 1,660 | $1.384M | 0.1% | $833.78 | $638.37 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 6,121 | $1.377M | 0.1% | $224.97 | $204.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,938 | $1.352M | 0.1% | $54.23 * | $44.10 | +4.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,288 | $1.321M | 0.1% | $249.74 * | $102.73 | +128.0% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,172 | $1.313M | 0.1% | $50.17 | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 32,947 | $1.312M | 0.1% | $39.81 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 6,283 | $1.29M | 0.1% | $205.25 * | $119.41 | +51.4% | COM | 438516106 |
| KO | COCA COLA CO | 21,076 | $1.289M | 0.1% | $61.18 * | $37.13 | +52.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 7,432 | $1.21M | 0.1% | $162.85 | $149.53 | — | VALUE ETF | 922908744 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $1.206M | 0.1% | $76.32 * | $11.03 | +182.5% | COM | 136385101 |
| ABBV | ABBVIE INC | 6,615 | $1.205M | 0.1% | $182.10 * | $63.04 | +157.0% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 8,660 | $1.201M | 0.1% | $138.70 * | $82.15 | +53.0% | COM | 252131107 |
| OKE | ONEOK INC NEW | 14,848 | $1.19M | 0.1% | $80.17 * | $50.88 | +31.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 13,072 | $1.177M | 0.1% | $90.05 * | $67.39 | +20.7% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,208 | $1.174M | 0.1% | $971.72 | $420.33 | — | COM | 512807108 |
| DGRO | ISHARES TR | 19,865 | $1.153M | 0.1% | $58.06 | $49.94 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 14,212 | $1.146M | 0.1% | $80.63 | $72.36 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 22,678 | $1.132M | 0.1% | $49.91 * | $37.45 | +26.1% | COM | 17275R102 |
| DEO | DIAGEO PLC | 7,465 | $1.11M | 0.1% | $148.73 | $131.69 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 14,473 | $1.11M | 0.1% | $76.67 | $79.74 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,680 | $1.094M | 0.1% | $50.45 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 15,252 | $1.049M | 0.1% | $68.80 | $61.14 | — | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 6,142 | $1.04M | 0.1% | $169.29 * | $103.41 | +43.6% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 4,187 | $1.036M | 0.1% | $247.45 * | $162.78 | +41.7% | COM | 075887109 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $1.012M | 0.1% | $31.15 * | $16.97 | +40.8% | COMMON STOCK | 09261X102 |
| ISRG | INTUITIVE SURGICAL INC | 2,513 | $1.003M | 0.1% | $399.09 * | $281.21 | +34.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,733 | $1.001M | 0.1% | $366.40 * | $184.89 | +68.2% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,927 | $991K | 0.1% | $252.31 * | $55.63 | +327.3% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 4,963 | $981K | 0.1% | $197.60 * | $100.10 | +85.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 6,279 | $980K | 0.1% | $156.06 * | $65.53 | +108.2% | COM | 256677105 |
| AFL | AFLAC INC | 11,340 | $974K | 0.1% | $85.86 * | $44.94 | +75.2% | COM | 001055102 |
| IVE | ISHARES TR | 5,089 | $951K | 0.1% | $186.80 | $136.61 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 10,085 | $940K | 0.1% | $93.19 | $68.40 | — | ESG US STK ETF | 921910733 |
| CART | MAPLEBEAR INC | 25,000 | $932K | 0.1% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| GE | GENERAL ELECTRIC CO | 5,205 | $914K | 0.1% | $175.53 * | $62.84 | +85.3% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 10,445 | $903K | 0.0% | $86.48 | $94.46 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 9,708 | $887K | 0.0% | $91.39 * | $80.25 | +10.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 8,877 | $866K | 0.0% | $97.54 * | $59.05 | +47.0% | COM | 75513E101 |
| IJT | ISHARES TR | 6,596 | $862K | 0.0% | $130.73 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| PTON | PELOTON INTERACTIVE INC | 200,181 | $858K | 0.0% | $4.29 * | $120.32 | -95.9% | CL A COM | 70614W100 |
| VTEI | VANGUARD MUN BD FDS | 8,517 | $854K | 0.0% | $100.22 | $100.22 | — | INTERMEDIATE TRM | 922907738 |
| MDLZ | MONDELEZ INTL INC | 12,128 | $849K | 0.0% | $70.00 | $36.09 | +90.9% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,522 | $840K | 0.0% | $57.86 | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 47,464 | $835K | 0.0% | $17.60 * | $16.04 | -2.6% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 3,517 | $829K | 0.0% | $235.79 | $190.89 | — | MCAP GR IDXVIP | 922908538 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $805K | 0.0% | $102.12 * | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| IDXX | IDEXX LABS INC | 1,452 | $784K | 0.0% | $539.93 | $531.80 | +2.8% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 5,234 | $778K | 0.0% | $148.63 * | $151.87 | -10.2% | CL B | 911312106 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $763K | 0.0% | $7.45 | $12.93 | — | COM | 04013V108 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $746K | 0.0% | $129.36 * | $99.32 | +14.9% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 492 | $744K | 0.0% | $1511.96 * | $884.63 | +85.0% | COM | 58733R102 |
| AON | AON PLC | 2,220 | $741K | 0.0% | $333.72 * | $201.49 | +51.9% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 6,369 | $722K | 0.0% | $113.42 * | $53.40 | +86.1% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $718K | 0.0% | $95.56 * | $60.09 | +39.8% | COM | 28176E108 |
| KLAC | KLA CORP | 1,023 | $715K | 0.0% | $698.57 * | $470.70 | +34.2% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 3,101 | $714K | 0.0% | $230.12 * | $112.36 | +84.0% | COM | 89417E109 |
| IYF | ISHARES TR | 7,440 | $712K | 0.0% | $95.65 | $75.07 | — | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,168 | $695K | 0.0% | $320.59 * | $306.18 | 0.0% | CL A | 22788C105 |
| URTH | ISHARES INC | 4,793 | $695K | 0.0% | $144.91 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| MO | ALTRIA GROUP INC | 15,781 | $688K | 0.0% | $43.62 * | $31.00 | +15.2% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 8,913 | $685K | 0.0% | $76.81 * | $64.75 | 0.0% | COM NON VTG | 579780206 |
| JEF | JEFFERIES FINL GROUP INC | 15,500 | $684K | 0.0% | $44.10 * | $15.31 | +157.4% | COM | 47233W109 |
| — | UNILEVER PLC | 13,594 | $682K | 0.0% | $50.19 | $58.15 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 13,830 | $680K | 0.0% | $49.19 * | $62.46 | -31.7% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 6,949 | $673K | 0.0% | $96.83 * | $82.98 | +9.1% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 7,310 | $670K | 0.0% | $91.62 * | $65.98 | +28.7% | COM | 718172109 |
| TSLA | TESLA INC | 3,806 | $669K | 0.0% | $175.79 * | $263.28 | -25.8% | COM | 88160R101 |
| ADSK | AUTODESK INC | 2,537 | $661K | 0.0% | $260.42 * | $254.24 | -0.5% | COM | 052769106 |
| YUM | YUM BRANDS INC | 4,746 | $658K | 0.0% | $138.65 * | $105.28 | +22.3% | COM | 988498101 |
| MDB | MONGODB INC | 1,834 | $658K | 0.0% | $358.64 * | $154.68 | +164.1% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 1,373 | $657K | 0.0% | $478.66 * | $445.90 | 0.0% | COM | 666807102 |
| BA | BOEING CO | 3,380 | $652K | 0.0% | $192.99 * | $173.68 | +18.3% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,245 | $646K | 0.0% | $518.54 * | $377.99 | +27.5% | COM | 036752103 |
| ACWI | ISHARES TR | 5,828 | $642K | 0.0% | $110.13 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 19,445 | $641K | 0.0% | $32.96 * | $30.45 | 0.0% | COM | 219350105 |
| CB | CHUBB LIMITED | 2,425 | $628K | 0.0% | $259.13 * | $127.57 | +89.1% | COM | H1467J104 |
| CMI | CUMMINS INC | 2,111 | $622K | 0.0% | $294.65 * | $164.28 | +50.7% | COM | 231021106 |
| EEM | ISHARES TR | 15,086 | $620K | 0.0% | $41.08 | $42.13 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,278 | $616K | 0.0% | $481.71 * | $330.57 | +36.9% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 10,068 | $615K | 0.0% | $61.05 | $56.22 | — | US BRD MKT ETF | 808524102 |
| OWL | BLUE OWL CAPITAL INC | 32,200 | $607K | 0.0% | $18.86 * | $12.95 | +29.4% | COM CL A | 09581B103 |
| WM | WASTE MGMT INC DEL | 2,804 | $598K | 0.0% | $213.15 * | $87.46 | +118.4% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,956 | $597K | 0.0% | $23.01 * | $23.40 | -8.9% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 3,363 | $589K | 0.0% | $175.27 | $124.94 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,947 | $586K | 0.0% | $301.19 * | $200.01 | +42.6% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 8,048 | $585K | 0.0% | $72.63 | $80.13 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $583K | 0.0% | $268.33 * | $202.78 | +22.1% | COM | 452308109 |
| FDX | FEDEX CORP | 2,008 | $582K | 0.0% | $289.72 * | $203.54 | +17.8% | COM | 31428X106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,452 | $554K | 0.0% | $58.64 | $37.98 | — | ROBO GLB ETF | 301505707 |
| PSX | PHILLIPS 66 | 3,345 | $546K | 0.0% | $163.33 * | $50.32 | +168.2% | COM | 718546104 |
| DE | DEERE & CO | 1,320 | $542K | 0.0% | $410.87 * | $223.11 | +67.0% | COM | 244199105 |
| PFF | ISHARES TR | 16,824 | $542K | 0.0% | $32.23 | $37.93 | — | PFD AND INCM SEC | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW | 3,456 | $541K | 0.0% | $156.49 * | $102.51 | +30.0% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 2,585 | $533K | 0.0% | $206.20 * | $124.39 | +45.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,951 | $533K | 0.0% | $180.49 * | $105.27 | +66.1% | COM | 007903107 |
| TGT | TARGET CORP | 2,983 | $529K | 0.0% | $177.20 * | $134.63 | +5.5% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $525K | 0.0% | $43.74 | $45.41 | -4.7% | COM | 12769G100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,180 | $513K | 0.0% | $42.13 | $66.62 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $512K | 0.0% | $454.87 * | $300.50 | +38.4% | COM | 539830109 |
| BIL | SPDR SER TR | 5,555 | $510K | 0.0% | $91.80 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 13,699 | $508K | 0.0% | $37.07 * | $30.03 | +18.1% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,411 | $505K | 0.0% | $357.87 * | $218.67 | +51.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,897 | $505K | 0.0% | $174.21 * | $155.32 | +1.7% | COM | 882508104 |
| DFSV | DIMENSIONAL ETF TRUST | 16,741 | $504K | 0.0% | $30.10 | $26.51 | — | US SMALL CAP VAL | 25434V815 |
| ADBE | ADOBE INC | 996 | $503K | 0.0% | $504.60 * | $281.84 | +103.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 4,916 | $499K | 0.0% | $101.42 * | $44.62 | +112.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,436 | $498K | 0.0% | $346.61 * | $215.10 | +64.9% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 2,986 | $493K | 0.0% | $164.96 * | $141.05 | +7.3% | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 4,796 | $486K | 0.0% | $101.41 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| DFAS | DIMENSIONAL ETF TRUST | 7,671 | $478K | 0.0% | $62.34 | $57.09 | — | US SMALL CAP ETF | 25434V500 |
| RC | READY CAPITAL CORP | 52,341 | $478K | 0.0% | $9.13 | $11.62 | — | COM | 75574U101 |
| JNK | SPDR SER TR | 5,002 | $476K | 0.0% | $95.20 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $458K | 0.0% | $18.34 * | $13.30 | +20.1% | COM | 49456B101 |
| VCR | VANGUARD WORLD FD | 1,441 | $458K | 0.0% | $317.65 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORPORATION | 1,824 | $455K | 0.0% | $249.72 * | $227.41 | +6.2% | COM | 235851102 |
| IEFA | ISHARES TR | 6,101 | $453K | 0.0% | $74.22 | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 1,671 | $453K | 0.0% | $270.80 | $189.90 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 4,671 | $452K | 0.0% | $96.73 | $99.13 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 4,464 | $450K | 0.0% | $100.81 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 42,406 | $450K | 0.0% | $10.60 | $10.60 | — | SH BEN INT | 09248L106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $436K | 0.0% | $64.72 | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| PYPL | PAYPAL HLDGS INC | 6,499 | $435K | 0.0% | $66.99 * | $121.65 | -49.7% | COM | 70450Y103 |
| — | TIDAL ETF TR | 23,361 | $435K | 0.0% | $18.63 | $14.45 | — | SOFI SELCT 500 | 886364207 |
| MGC | VANGUARD WORLD FD | 2,300 | $430K | 0.0% | $186.91 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $426K | 0.0% | $40.68 * | $37.53 | -0.1% | COM | 40637H109 |
| ACVA | ACV AUCTIONS INC | 22,500 | $422K | 0.0% | $18.77 * | $11.26 | +39.0% | COM CL A | 00091G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,048 | $415K | 0.0% | $136.05 | $82.43 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 4,397 | $411K | 0.0% | $93.44 * | $76.83 | +13.5% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 2,055 | $406K | 0.0% | $197.79 * | $161.84 | +15.1% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,527 | $403K | 0.0% | $263.90 * | $114.48 | +105.2% | SHS | L8681T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,842 | $393K | 0.0% | $67.34 | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| NGG | NATIONAL GRID PLC | 5,734 | $391K | 0.0% | $68.22 | $53.07 | — | SPONSORED ADR NE | 636274409 |
| IWR | ISHARES TR | 4,561 | $384K | 0.0% | $84.09 | $71.35 | — | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 5,628 | $381K | 0.0% | $67.75 | $59.11 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 3,930 | $380K | 0.0% | $96.71 * | $88.45 | 0.0% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 2,735 | $375K | 0.0% | $137.23 | $137.69 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 7,500 | $372K | 0.0% | $49.55 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,226 | $371K | 0.0% | $14.15 | $15.39 | — | GBL CLEAN ENRG | 46138G847 |
| BF/B | BROWN FORMAN CORP | 7,125 | $368K | 0.0% | $51.62 * | $44.67 | +18.8% | CL B | 115637209 |
| AOS | SMITH A O CORP | 4,088 | $366K | 0.0% | $89.46 * | $53.43 | +49.3% | COM | 831865209 |
| DBX | DROPBOX INC | 15,000 | $365K | 0.0% | $24.30 * | $28.89 | -3.0% | CL A | 26210C104 |
| DLS | WISDOMTREE TR | 5,556 | $362K | 0.0% | $65.22 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| SCHW | SCHWAB CHARLES CORP | 4,997 | $361K | 0.0% | $72.33 * | $48.25 | +33.2% | COM | 808513105 |
| LIT | GLOBAL X FDS | 7,932 | $359K | 0.0% | $45.29 | $83.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| MET | METLIFE INC | 4,798 | $356K | 0.0% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| SHY | ISHARES TR | 4,334 | $354K | 0.0% | $81.77 | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,928 | $348K | 0.0% | $24.98 | $24.07 | — | COM | 27828U106 |
| IXUS | ISHARES TR | 5,120 | $347K | 0.0% | $67.86 | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| SIXG | ETF SER SOLUTIONS | 8,889 | $347K | 0.0% | $39.08 | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| OXY | OCCIDENTAL PETE CORP | 5,292 | $344K | 0.0% | $65.00 * | $44.19 | +30.3% | COM | 674599105 |
| BUG | GLOBAL X FDS | 11,523 | $343K | 0.0% | $29.75 | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| WSM | WILLIAMS SONOMA INC | 1,073 | $341K | 0.0% | $317.62 * | $83.80 | +34.7% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 4,268 | $340K | 0.0% | $79.76 * | $61.08 | +15.9% | COM | 126650100 |
| HSY | HERSHEY CO | 1,727 | $336K | 0.0% | $194.44 * | $223.05 | -18.4% | COM | 427866108 |
| — | VIMEO INC | 80,146 | $328K | 0.0% | $4.09 | $46.93 | — | COMMON STOCK | 92719V100 |
| MMM | 3M CO | 3,079 | $327K | 0.0% | $106.07 * | $108.72 | -27.1% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,249 | $326K | 0.0% | $62.06 | $75.35 | — | US LRG CAP ETF | 808524201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,304 | $323K | 0.0% | $34.74 | $40.55 | — | UNIT LTD PARTN | 01881G106 |
| SHEL | SHELL PLC | 4,817 | $323K | 0.0% | $67.04 | $62.24 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 3,545 | $321K | 0.0% | $90.44 | $90.44 | — | CORE S&P US VLU | 464287663 |
| RPM | RPM INTL INC | 2,660 | $316K | 0.0% | $118.95 * | $57.94 | +91.9% | COM | 749685103 |
| CME | CME GROUP INC | 1,455 | $313K | 0.0% | $215.29 * | $197.23 | 0.0% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,594 | $309K | 0.0% | $86.10 * | $58.99 | +28.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 4,385 | $307K | 0.0% | $69.97 * | $54.51 | +11.2% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 1,959 | $305K | 0.0% | $155.91 | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| DUOL | DUOLINGO INC | 1,384 | $305K | 0.0% | $220.58 * | $197.80 | +3.0% | CL A COM | 26603R106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,464 | $302K | 0.0% | $205.98 * | $146.39 | +32.1% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $300K | 0.0% | $1331.29 * | $1338.52 | -7.9% | COM | 592688105 |
| — | TOTALENERGIES SE | 4,333 | $298K | 0.0% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| VPU | VANGUARD WORLD FD | 2,087 | $298K | 0.0% | $142.59 | $122.29 | — | UTILITIES ETF | 92204A876 |
| GHC | GRAHAM HLDGS CO | 386 | $296K | 0.0% | $767.68 * | $552.79 | +27.3% | COM CL B | 384637104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $294K | 0.0% | $40.90 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,608 | $291K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $289K | 0.0% | $1128.88 * | $61.07 | +14.5% | COM | 67103H107 |
| WPC | WP CAREY INC | 5,073 | $286K | 0.0% | $56.44 | $62.35 | — | COM | 92936U109 |
| AGG | ISHARES TR | 2,922 | $286K | 0.0% | $97.95 | $97.01 | — | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO RLTY CORP | 14,278 | $280K | 0.0% | $19.61 * | $17.95 | +1.3% | COM | 49446R109 |
| BILL | BILL HOLDINGS INC | 4,013 | $276K | 0.0% | $68.72 | $66.19 | +5.6% | COM | 090043100 |
| FAST | FASTENAL CO | 3,506 | $270K | 0.0% | $77.14 * | $28.68 | +18.5% | COM | 311900104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,388 | $267K | 0.0% | $111.73 * | $24.63 | 0.0% | COM CL A | 45841N107 |
| EZU | ISHARES INC | 5,185 | $265K | 0.0% | $51.06 | $45.09 | — | MSCI EURZONE ETF | 464286608 |
| MTB | M & T BK CORP | 1,779 | $259K | 0.0% | $145.44 * | $147.80 | -11.6% | COM | 55261F104 |
| NYT | NEW YORK TIMES CO | 5,947 | $257K | 0.0% | $43.22 * | $40.91 | +8.7% | CL A | 650111107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $255K | 0.0% | $15.38 * | $10.41 | +15.4% | COM | 69121K104 |
| ABT | ABBOTT LABS | 2,237 | $254K | 0.0% | $113.66 * | $98.51 | +12.5% | COM | 002824100 |
| ACWV | ISHARES INC | 2,337 | $246K | 0.0% | $105.28 | $95.12 | — | MSCI GBL MIN VOL | 464286525 |
| CPT | CAMDEN PPTY TR | 2,500 | $246K | 0.0% | $98.40 * | $77.55 | +15.8% | SH BEN INT | 133131102 |
| — | PIMCO MUN INCOME FD II | 28,828 | $245K | 0.0% | $8.50 | $8.50 | — | COM | 72200W106 |
| SRE | SEMPRA | 3,400 | $244K | 0.0% | $71.84 * | $68.21 | -1.3% | COM | 816851109 |
| IDEV | ISHARES TR | 3,617 | $243K | 0.0% | $67.13 | $56.05 | — | CORE MSCI INTL | 46435G326 |
| ARKK | ARK ETF TR | 4,806 | $241K | 0.0% | $50.08 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| URI | UNITED RENTALS INC | 333 | $240K | 0.0% | $721.11 * | $631.12 | 0.0% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 2,480 | $240K | 0.0% | $96.77 * | $73.20 | +14.9% | COM | 681919106 |
| USB | US BANCORP DEL | 5,359 | $240K | 0.0% | $44.70 * | $33.10 | +16.7% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 3,076 | $237K | 0.0% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $236K | 0.0% | $121.92 * | $97.54 | +4.3% | COM | 74144T108 |
| IAT | ISHARES TR | 5,357 | $232K | 0.0% | $43.38 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| DVYE | ISHARES INC | 8,764 | $229K | 0.0% | $26.16 | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| IWS | ISHARES TR | 1,810 | $227K | 0.0% | $125.33 | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 3,582 | $226K | 0.0% | $63.23 * | $52.53 | 0.0% | COM NEW | 172967424 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,000 | $224K | 0.0% | $74.59 * | $56.84 | 0.0% | CL A | 810186106 |
| BN | BROOKFIELD CORP | 5,342 | $224K | 0.0% | $41.87 * | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| COMP | COMPASS INC | 61,730 | $222K | 0.0% | $3.60 | $10.95 | -67.7% | CL A | 20464U100 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $222K | 0.0% | $55.53 | $53.01 | — | S&P GBL WATER | 46138E263 |
| QLTY | 2023 ETF SERIES TRUST II | 7,427 | $221K | 0.0% | $29.70 | $29.70 | — | GMO US QUALITY E | 90139K100 |
| CCI | CROWN CASTLE INC | 2,060 | $218K | 0.0% | $105.83 * | $97.73 | 0.0% | COM | 22822V101 |
| VFVA | VANGUARD WELLINGTON FD | 1,777 | $212K | 0.0% | $119.37 | $112.66 | — | US VALUE FACTR | 921935805 |
| AMP | AMERIPRISE FINL INC | 480 | $210K | 0.0% | $438.44 * | $390.78 | 0.0% | COM | 03076C106 |
| MIDD | MIDDLEBY CORP | 1,300 | $209K | 0.0% | $160.79 * | $147.31 | 0.0% | COM | 596278101 |
| TMUS | T-MOBILE US INC | 1,273 | $208K | 0.0% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 701 | $204K | 0.0% | $290.63 * | $373.40 | -13.9% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 710 | $201K | 0.0% | $282.54 * | $258.00 | 0.0% | COM | 369550108 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,511 | $197K | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 21874A106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,259 | $182K | 0.0% | $10.52 | $9.81 | — | COM | 09255E102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,474 | $177K | 0.0% | $15.42 | $18.87 | — | COM | 258623107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $174K | 0.0% | $10.43 * | $11.05 | 0.0% | COM | 09259E108 |
| SNAP | SNAP INC | 10,515 | $121K | 0.0% | $11.48 * | $13.41 | 0.0% | CL A | 83304A106 |
| CERS | CERUS CORP | 63,000 | $119K | 0.0% | $1.89 * | $3.77 | -45.9% | COM | 157085101 |
| AGNC | AGNC INVT CORP | 11,250 | $111K | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $106K | 0.0% | $3.88 | $4.50 | — | COM | 82968B103 |
| CGEN | COMPUGEN LTD | 22,000 | $56,760 | 0.0% | $2.58 * | $0.87 | +167.0% | ORD | M25722105 |
| — | GLOBALSTAR INC | 30,000 | $44,100 | 0.0% | $1.47 | $0.70 | — | COM | 378973408 |
| — | CHIMERIX INC | 33,643 | $35,662 | 0.0% | $1.06 | $4.52 | — | COM | 16934W106 |
| CDZI | CADIZ INC | 12,000 | $34,800 | 0.0% | $2.90 * | $2.08 | +32.0% | COM NEW | 127537207 |
| — | GSE SYS INC | 14,171 | $33,160 | 0.0% | $2.34 | $2.01 | — | COM NEW | 36227K205 |
| — | EVOGENE LTD | 30,300 | $22,725 | 0.0% | $0.75 | $0.70 | — | SHS | M4119S104 |