Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,431,616 | $309M | 16.2% | $127.18 | $81.08 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,127,108 | $206M | 10.8% | $182.55 | $107.47 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 393,542 | $105M | 5.5% | $267.51 | $163.09 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 882,021 | $105M | 5.5% | $118.60 | $85.52 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 464,772 | $85.25M | 4.5% | $183.42 * | $109.41 | +54.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 351,912 | $85.2M | 4.5% | $242.10 | $147.78 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 459,815 | $83.76M | 4.4% | $182.15 * | $108.39 | +54.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 393,466 | $82.87M | 4.4% | $210.62 * | $100.62 | +84.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 111,394 | $60.62M | 3.2% | $544.22 | $286.68 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 481,062 | $42.39M | 2.2% | $88.11 | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109,435 | $36.49M | 1.9% | $333.45 | $245.05 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 652,351 | $33.84M | 1.8% | $51.87 | $45.73 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 73,156 | $32.7M | 1.7% | $446.95 * | $154.10 | +170.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 146,215 | $31.88M | 1.7% | $218.04 | $177.80 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 151,776 | $29.33M | 1.5% | $193.25 * | $136.99 | +34.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 58,935 | $22.04M | 1.2% | $374.01 | $267.27 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 97,332 | $22.02M | 1.2% | $226.23 | $88.65 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 43,650 | $22.01M | 1.2% | $504.22 * | $121.32 | +298.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 145,340 | $17.34M | 0.9% | $119.32 | $86.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE TAX ADVT DIV INC | 726,174 | $16.91M | 0.9% | $23.29 | $18.91 | — | COM | 27828G107 |
| VOO | VANGUARD INDEX FDS | 24,291 | $12.15M | 0.6% | $500.13 | $346.40 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 67,185 | $11.08M | 0.6% | $164.92 * | $79.57 | +97.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 71,874 | $10.51M | 0.6% | $146.16 * | $105.23 | +34.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,848 | $10.11M | 0.5% | $406.80 | $190.77 | +114.2% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 103,193 | $9.681M | 0.5% | $93.81 | $67.05 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 47,187 | $9.544M | 0.5% | $202.26 * | $89.47 | +111.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 154,384 | $9.309M | 0.5% | $60.30 | $54.84 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 19,326 | $9.259M | 0.5% | $479.11 | $264.93 | — | UNIT SER 1 | 46090E103 |
| WMG | WARNER MUSIC GROUP CORP | 300,050 | $9.197M | 0.5% | $30.65 | $27.27 | +12.4% | COM CL A | 934550203 |
| APO | APOLLO GLOBAL MGMT INC | 76,151 | $8.991M | 0.5% | $118.07 * | $61.37 | +80.7% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 67,461 | $7.766M | 0.4% | $115.12 * | $85.53 | +28.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 59,486 | $7.349M | 0.4% | $123.54 * | $94.05 | +7.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 46,746 | $7.268M | 0.4% | $155.48 * | $137.94 | +6.3% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,735 | $6.787M | 0.4% | $58.64 | $50.17 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 12,225 | $6.69M | 0.4% | $547.22 | $342.04 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 36,307 | $6.627M | 0.3% | $182.52 | $145.40 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 163,642 | $6.408M | 0.3% | $39.16 * | $39.32 | -5.6% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,027 | $6.198M | 0.3% | $112.63 | $79.24 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 147,484 | $6.063M | 0.3% | $41.11 | $33.68 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 18,539 | $5.825M | 0.3% | $314.21 | $159.02 | — | MEGA GRWTH IND | 921910816 |
| EL | LAUDER ESTEE COS INC | 45,593 | $4.851M | 0.3% | $106.40 * | $156.03 | -18.7% | CL A | 518439104 |
| VGT | VANGUARD WORLD FD | 8,294 | $4.782M | 0.3% | $576.58 | $331.72 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 5,240 | $4.744M | 0.2% | $905.34 * | $178.08 | +344.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 47,834 | $4.649M | 0.2% | $97.19 * | $24.14 | +276.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 110,448 | $4.393M | 0.2% | $39.77 * | $24.92 | +47.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 12,135 | $4.177M | 0.2% | $344.23 * | $155.02 | +111.3% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 16,568 | $4.144M | 0.2% | $250.13 | $200.01 | — | SML CP GRW ETF | 922908595 |
| FTAI | FTAI AVIATION LTD | 39,022 | $4.028M | 0.2% | $103.23 * | $15.67 | +399.0% | SHS | G3730V105 |
| GS | GOLDMAN SACHS GROUP INC | 8,781 | $3.972M | 0.2% | $452.33 * | $169.62 | +149.8% | COM | 38141G104 |
| IJH | ISHARES TR | 63,891 | $3.739M | 0.2% | $58.52 | $90.66 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 10,137 | $3.695M | 0.2% | $364.50 | $237.55 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 34,341 | $3.659M | 0.2% | $106.55 | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 16,337 | $3.513M | 0.2% | $215.01 | $157.39 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 3,323 | $3.493M | 0.2% | $1051.03 * | $260.94 | +269.4% | COM | 75886F107 |
| NFLX | NETFLIX INC | 5,071 | $3.422M | 0.2% | $674.88 * | $21.92 | +184.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 27,004 | $3.343M | 0.2% | $123.80 | $70.34 | +73.1% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 43,221 | $3.237M | 0.2% | $74.89 | $76.63 | — | INTERMED TERM | 921937819 |
| DIBS | 1STDIBS COM INC | 701,386 | $3.149M | 0.2% | $4.49 * | $11.60 | -52.9% | COM | 320551104 |
| MTCH | MATCH GROUP INC NEW | 103,535 | $3.145M | 0.2% | $30.38 | $115.22 | -73.2% | COM | 57667L107 |
| COST | COSTCO WHSL CORP NEW | 3,653 | $3.105M | 0.2% | $850.05 * | $278.18 | +178.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 25,865 | $3.072M | 0.2% | $118.78 | $73.12 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 5,969 | $3.04M | 0.2% | $509.28 * | $235.03 | +101.3% | COM | 91324P102 |
| IWM | ISHARES TR | 14,723 | $2.987M | 0.2% | $202.89 | $186.14 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,489 | $2.937M | 0.2% | $535.08 | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 20,213 | $2.885M | 0.2% | $142.74 | $122.33 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,585 | $2.868M | 0.2% | $172.95 * | $138.50 | +19.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,867 | $2.778M | 0.1% | $28.98 | $21.89 | — | COM | 293792107 |
| IAC | IAC INC | 59,073 | $2.768M | 0.1% | $46.85 * | $120.61 | -65.7% | COM NEW | 44891N208 |
| DVY | ISHARES TR | 22,827 | $2.762M | 0.1% | $120.98 | $74.17 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 44,843 | $2.663M | 0.1% | $59.39 * | $43.25 | +31.5% | COM | 949746101 |
| PEP | PEPSICO INC | 15,978 | $2.635M | 0.1% | $164.93 | $86.90 | +86.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 11,281 | $2.553M | 0.1% | $226.27 | $172.41 | +30.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 24,812 | $2.464M | 0.1% | $99.29 * | $93.31 | +13.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 9,491 | $2.419M | 0.1% | $254.85 | $158.85 | +60.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,021 | $2.35M | 0.1% | $156.42 * | $95.39 | +55.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,099 | $2.338M | 0.1% | $231.55 | $94.46 | +140.6% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,897 | $2.315M | 0.1% | $43.76 | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 15,061 | $2.267M | 0.1% | $150.50 | $86.41 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC. | 41,852 | $2.248M | 0.1% | $53.72 * | $39.11 | +29.7% | COM | 278642103 |
| SUB | ISHARES TR | 21,442 | $2.242M | 0.1% | $104.55 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 106,073 | $2.211M | 0.1% | $20.84 * | $11.00 | +62.8% | COM | 04010L103 |
| LC | LENDINGCLUB CORP | 259,801 | $2.198M | 0.1% | $8.46 | $13.62 | -37.2% | COM NEW | 52603A208 |
| ED | CONSOLIDATED EDISON INC | 24,449 | $2.186M | 0.1% | $89.42 | $62.21 | +41.1% | COM | 209115104 |
| IWD | ISHARES TR | 12,441 | $2.171M | 0.1% | $174.47 | $144.46 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 75,958 | $2.125M | 0.1% | $27.98 * | $27.75 | -10.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 29,313 | $2.076M | 0.1% | $70.81 * | $59.52 | +13.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 16,589 | $2.054M | 0.1% | $123.80 * | $50.27 | +134.4% | COM | 09260D107 |
| IJR | ISHARES TR | 19,074 | $2.034M | 0.1% | $106.66 | $93.54 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,746 | $2.033M | 0.1% | $262.47 * | $148.33 | +82.6% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 13,946 | $2.027M | 0.1% | $145.32 * | $53.72 | +152.9% | COM | 778296103 |
| WMT | WALMART INC | 29,713 | $2.012M | 0.1% | $67.71 * | $51.46 | +20.4% | COM | 931142103 |
| VTEI | VANGUARD MUN BD FDS | 20,210 | $2.009M | 0.1% | $99.40 | $99.75 | — | INTERMEDIATE TRM | 922907738 |
| AMGN | AMGEN INC | 6,355 | $1.986M | 0.1% | $312.45 * | $176.52 | +58.2% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 22,690 | $1.944M | 0.1% | $85.66 | $58.16 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 13,278 | $1.875M | 0.1% | $141.20 * | $52.69 | +132.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,157 | $1.858M | 0.1% | $1605.53 * | $121.22 | +13.6% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 30,586 | $1.832M | 0.1% | $59.89 * | $36.64 | +52.1% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 19,248 | $1.754M | 0.1% | $91.15 | $70.70 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 41,952 | $1.73M | 0.1% | $41.24 * | $35.44 | +2.9% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 6,621 | $1.726M | 0.1% | $260.68 | $209.08 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 21,316 | $1.67M | 0.1% | $78.33 | $73.19 | — | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 7,491 | $1.665M | 0.1% | $222.23 * | $258.45 | -11.0% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 17,711 | $1.639M | 0.1% | $92.54 | $85.77 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 5,481 | $1.631M | 0.1% | $297.54 | $189.89 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721 | $1.505M | 0.1% | $553.00 * | $475.37 | +19.9% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 9,225 | $1.48M | 0.1% | $160.40 | $151.64 | — | VALUE ETF | 922908744 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1.465M | 0.1% | $13.69 | $15.18 | — | SUB VTG SHS | 53229C107 |
| CI | THE CIGNA GROUP | 4,409 | $1.457M | 0.1% | $330.57 | $174.59 | +91.4% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,204 | $1.394M | 0.1% | $49.42 | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 6,380 | $1.362M | 0.1% | $213.54 * | $120.39 | +52.7% | COM | 438516106 |
| INTC | INTEL CORP | 42,584 | $1.319M | 0.1% | $30.97 * | $34.31 | -5.3% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,357 | $1.313M | 0.1% | $391.15 | $319.25 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 1,647 | $1.297M | 0.1% | $787.48 | $638.37 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,208 | $1.287M | 0.1% | $1065.03 | $420.33 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 6,288 | $1.253M | 0.1% | $199.19 * | $105.25 | +73.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 25,989 | $1.235M | 0.1% | $47.51 * | $38.45 | +17.8% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 32,947 | $1.22M | 0.1% | $37.02 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 5,671 | $1.218M | 0.1% | $214.69 * | $206.76 | +8.4% | COM | 655844108 |
| OKE | ONEOK INC NEW | 14,848 | $1.211M | 0.1% | $81.55 * | $50.88 | +45.3% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $1.154M | 0.1% | $444.85 * | $284.87 | +39.8% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 19,964 | $1.15M | 0.1% | $57.61 | $49.94 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 14,401 | $1.12M | 0.1% | $77.76 | $72.43 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 17,566 | $1.118M | 0.1% | $63.65 * | $37.13 | +58.6% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,680 | $1.094M | 0.1% | $50.47 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| CNQ | CANADIAN NAT RES LTD | 30,640 | $1.091M | 0.1% | $35.60 | $22.84 | +55.1% | COM | 136385101 |
| ABBV | ABBVIE INC | 6,278 | $1.077M | 0.1% | $171.52 * | $63.04 | +149.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 6,750 | $1.073M | 0.1% | $158.97 | $84.61 | +86.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 12,575 | $1.053M | 0.1% | $83.76 | $92.65 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 8,227 | $1.037M | 0.1% | $126.09 | $131.17 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,872 | $1.033M | 0.1% | $41.53 | $44.10 | -7.0% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,039 | $1.031M | 0.1% | $68.53 | $61.14 | — | INTL HIGH ETF | 921946794 |
| AMT | AMERICAN TOWER CORP NEW | 5,255 | $1.021M | 0.1% | $194.38 * | $104.33 | +68.9% | COM | 03027X100 |
| AFL | AFLAC INC | 11,340 | $1.013M | 0.1% | $89.31 * | $44.94 | +84.9% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 13,200 | $1.012M | 0.1% | $76.70 | $79.74 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 10,342 | $999K | 0.1% | $96.62 | $69.11 | — | ESG US STK ETF | 921910733 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $995K | 0.1% | $30.62 * | $16.97 | +54.1% | COMMON STOCK | 09261X102 |
| DXCM | DEXCOM INC | 8,660 | $982K | 0.1% | $113.38 * | $82.15 | +53.9% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 4,187 | $979K | 0.1% | $233.71 * | $162.78 | +40.0% | COM | 075887109 |
| T | AT&T INC | 50,494 | $965K | 0.1% | $19.11 * | $16.05 | +0.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,021 | $960K | 0.1% | $238.67 | $102.73 | +130.3% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 3,927 | $949K | 0.0% | $241.77 * | $55.63 | +324.5% | CL A | 571903202 |
| IVE | ISHARES TR | 5,101 | $928K | 0.0% | $182.02 | $136.61 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 9,534 | $925K | 0.0% | $97.04 * | $67.39 | +32.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 9,170 | $921K | 0.0% | $100.39 | $60.36 | +65.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,726 | $908K | 0.0% | $333.08 | $184.89 | +83.2% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 3,732 | $857K | 0.0% | $229.56 | $193.12 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 6,596 | $847K | 0.0% | $128.43 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| KLAC | KLA CORP | 1,022 | $843K | 0.0% | $824.51 * | $470.70 | +54.8% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,171 | $832K | 0.0% | $383.19 * | $306.18 | +8.6% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,522 | $823K | 0.0% | $56.68 | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 492 | $809K | 0.0% | $1643.40 * | $884.63 | +78.5% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 6,079 | $804K | 0.0% | $132.23 | $65.53 | +105.3% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 12,278 | $803K | 0.0% | $65.44 | $36.44 | +78.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,910 | $802K | 0.0% | $101.33 * | $67.90 | +34.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,780 | $799K | 0.0% | $138.20 * | $99.32 | +26.1% | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $796K | 0.0% | $100.97 * | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| — | UNILEVER PLC | 14,134 | $777K | 0.0% | $54.99 | $58.03 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 5,561 | $761K | 0.0% | $136.85 * | $150.58 | -13.7% | CL B | 911312106 |
| GLW | CORNING INC | 19,445 | $755K | 0.0% | $38.85 * | $30.45 | +10.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 16,463 | $750K | 0.0% | $45.55 * | $31.33 | +24.8% | COM | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 15,025 | $748K | 0.0% | $49.76 * | $15.31 | +179.3% | COM | 47233W109 |
| TSLA | TESLA INC | 3,743 | $741K | 0.0% | $197.88 * | $263.28 | -33.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 9,129 | $711K | 0.0% | $77.85 | $80.25 | -2.7% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,452 | $707K | 0.0% | $487.20 * | $531.80 | -5.6% | COM | 45168D104 |
| URTH | ISHARES INC | 4,793 | $707K | 0.0% | $147.49 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| IYF | ISHARES TR | 7,440 | $704K | 0.0% | $94.57 | $75.07 | — | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 6,369 | $702K | 0.0% | $110.16 * | $53.40 | +101.3% | COM | 291011104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,021 | $698K | 0.0% | $99.41 | $99.41 | — | TAX EXEMPT BD FD | 922021605 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $694K | 0.0% | $92.37 * | $60.09 | +47.4% | COM | 28176E108 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $681K | 0.0% | $6.65 | $12.93 | — | COM | 04013V108 |
| D | DOMINION ENERGY INC | 13,900 | $681K | 0.0% | $49.00 * | $62.46 | -24.6% | COM | 25746U109 |
| EEM | ISHARES TR | 15,895 | $677K | 0.0% | $42.59 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| PTON | PELOTON INTERACTIVE INC | 200,186 | $677K | 0.0% | $3.38 * | $120.32 | -97.0% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,084 | $661K | 0.0% | $25.33 * | $23.40 | -3.8% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 2,656 | $657K | 0.0% | $247.45 * | $252.92 | -11.2% | COM | 052769106 |
| ACWI | ISHARES TR | 5,828 | $655K | 0.0% | $112.40 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| AON | AON PLC | 2,220 | $652K | 0.0% | $293.58 | $201.49 | +45.2% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 3,203 | $651K | 0.0% | $203.33 * | $115.44 | +81.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $645K | 0.0% | $435.95 | $445.76 | -0.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,461 | $644K | 0.0% | $441.04 * | $345.74 | +30.6% | CL A | 57636Q104 |
| DOV | DOVER CORP | 3,550 | $641K | 0.0% | $180.45 * | $175.81 | 0.0% | COM | 260003108 |
| CB | CHUBB LIMITED | 2,509 | $640K | 0.0% | $255.08 | $131.76 | +91.8% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 4,827 | $639K | 0.0% | $132.46 | $105.75 | +26.1% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 2,970 | $634K | 0.0% | $213.34 * | $93.91 | +116.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 10,068 | $633K | 0.0% | $62.87 | $56.22 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 8,892 | $631K | 0.0% | $70.94 | $64.75 | +7.7% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 2,656 | $627K | 0.0% | $235.97 * | $126.72 | +66.8% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,140 | $618K | 0.0% | $541.86 * | $377.99 | +35.9% | COM | 036752103 |
| BA | BOEING CO | 3,390 | $617K | 0.0% | $182.01 * | $173.68 | +2.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,098 | $603K | 0.0% | $194.53 * | $156.67 | +12.4% | COM | 882508104 |
| CMI | CUMMINS INC | 2,111 | $585K | 0.0% | $276.93 | $164.28 | +68.1% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,353 | $583K | 0.0% | $173.81 | $90.74 | — | SPONSORED ADS | 874039100 |
| OWL | BLUE OWL CAPITAL INC | 32,804 | $582K | 0.0% | $17.75 * | $13.05 | +40.6% | COM CL A | 09581B103 |
| NET | CLOUDFLARE INC | 6,949 | $576K | 0.0% | $82.83 * | $82.98 | -2.8% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 1,909 | $572K | 0.0% | $299.78 * | $203.54 | +23.7% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 3,363 | $568K | 0.0% | $168.79 | $124.94 | — | EXTEND MKT ETF | 922908652 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,201 | $558K | 0.0% | $45.75 | $66.62 | — | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE INC | 994 | $552K | 0.0% | $555.54 * | $281.84 | +71.8% | COM | 00724F101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $548K | 0.0% | $52.36 * | $37.53 | +16.9% | COM | 40637H109 |
| TJX | TJX COS INC NEW | 4,956 | $546K | 0.0% | $110.10 * | $44.62 | +121.1% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 7,508 | $541K | 0.0% | $72.05 | $80.13 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 18,658 | $537K | 0.0% | $28.78 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| PFF | ISHARES TR | 16,939 | $534K | 0.0% | $31.55 | $37.93 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 3,244 | $526K | 0.0% | $162.21 | $110.29 | +45.9% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,456 | $525K | 0.0% | $151.80 * | $102.51 | +32.2% | COM | 828806109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,452 | $521K | 0.0% | $55.10 | $37.98 | — | ROBO GLB ETF | 301505707 |
| NVS | NOVARTIS AG | 4,862 | $518K | 0.0% | $106.46 | $99.42 | — | SPONSORED ADR | 66987V109 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,511 | $516K | 0.0% | $9.30 * | $3.47 | +47.3% | COM | 21874A106 |
| BIL | SPDR SER TR | 5,619 | $516K | 0.0% | $91.78 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 2,003 | $515K | 0.0% | $257.11 * | $201.82 | +31.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $514K | 0.0% | $236.96 | $202.78 | +16.8% | COM | 452308109 |
| DE | DEERE & CO | 1,336 | $499K | 0.0% | $373.59 | $224.99 | +69.1% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $496K | 0.0% | $19.87 * | $13.30 | +33.3% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,530 | $480K | 0.0% | $313.79 * | $114.48 | +163.0% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 1,411 | $480K | 0.0% | $340.25 * | $218.67 | +52.4% | COM | 863667101 |
| JNK | SPDR SER TR | 5,002 | $472K | 0.0% | $94.27 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $471K | 0.0% | $467.10 * | $300.50 | +46.9% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,055 | $469K | 0.0% | $228.26 * | $161.84 | +28.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,866 | $466K | 0.0% | $249.85 | $227.93 | +9.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,300 | $466K | 0.0% | $141.16 | $50.32 | +177.4% | COM | 718546104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,725 | $464K | 0.0% | $60.08 | $57.09 | — | US SMALL CAP ETF | 25434V500 |
| — | TIDAL ETF TR | 23,361 | $464K | 0.0% | $19.86 | $14.45 | — | SOFI SELCT 500 | 886364207 |
| DSI | ISHARES TR | 4,464 | $464K | 0.0% | $103.85 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 42,929 | $460K | 0.0% | $10.71 | $10.60 | — | SH BEN INT | 09248L106 |
| CSX | CSX CORP | 13,713 | $459K | 0.0% | $33.45 | $30.03 | +10.3% | COM | 126408103 |
| MDB | MONGODB INC | 1,834 | $458K | 0.0% | $249.96 * | $154.68 | +104.2% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 4,397 | $458K | 0.0% | $104.25 * | $76.83 | +23.7% | COM | 95040Q104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,608 | $458K | 0.0% | $53.24 | $58.56 | — | SHS REP COM UT | 389637109 |
| MGC | VANGUARD WORLD FD | 2,300 | $454K | 0.0% | $197.33 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 6,199 | $450K | 0.0% | $72.64 | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| CART | MAPLEBEAR INC | 14,000 | $450K | 0.0% | $32.14 * | $29.26 | +17.6% | COM | 565394103 |
| VCR | VANGUARD WORLD FD | 1,441 | $450K | 0.0% | $312.25 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 3,030 | $449K | 0.0% | $148.02 | $134.84 | +9.7% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,911 | $441K | 0.0% | $151.63 | $141.05 | +8.3% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,442 | $438K | 0.0% | $303.41 | $215.10 | +39.2% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,666 | $437K | 0.0% | $262.57 | $189.90 | — | RUS 2000 GRW ETF | 464287648 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $436K | 0.0% | $64.81 | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| SCHW | SCHWAB CHARLES CORP | 5,823 | $429K | 0.0% | $73.69 | $51.66 | +40.0% | COM | 808513105 |
| RC | READY CAPITAL CORP | 52,341 | $428K | 0.0% | $8.18 | $11.62 | — | COM | 75574U101 |
| DUK | DUKE ENERGY CORP NEW | 4,119 | $413K | 0.0% | $100.23 * | $88.72 | +6.2% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 893 | $398K | 0.0% | $446.00 * | $423.77 | 0.0% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,931 | $396K | 0.0% | $66.77 | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 4,094 | $394K | 0.0% | $96.13 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 4,694 | $381K | 0.0% | $81.08 | $71.62 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 2,735 | $375K | 0.0% | $137.27 | $137.69 | — | ISHARES BIOTECH | 464287556 |
| SIXG | ETF SER SOLUTIONS | 8,912 | $373K | 0.0% | $41.80 | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| PYPL | PAYPAL HLDGS INC | 6,399 | $371K | 0.0% | $58.03 * | $121.65 | -47.8% | COM | 70450Y103 |
| — | INNOVID CORP | 200,587 | $371K | 0.0% | $1.85 | $1.85 | — | COMMON STOCK | 457679108 |
| AZN | ASTRAZENECA PLC | 4,753 | $371K | 0.0% | $77.99 | $59.11 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 5,027 | $363K | 0.0% | $72.18 | $62.65 | — | SPON ADS | 780259305 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,989 | $357K | 0.0% | $25.50 | $24.07 | — | COM | 27828U106 |
| QLTY | 2023 ETF SERIES TRUST II | 11,481 | $356K | 0.0% | $31.02 | $30.17 | — | GMO US QUALITY E | 90139K100 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,226 | $355K | 0.0% | $13.52 | $15.39 | — | GBL CLEAN ENRG | 46138G847 |
| DLS | WISDOMTREE TR | 5,556 | $353K | 0.0% | $63.45 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| MET | METLIFE INC | 5,012 | $352K | 0.0% | $70.19 * | $66.11 | +3.1% | COM | 59156R108 |
| BUG | GLOBAL X FDS | 11,523 | $341K | 0.0% | $29.58 | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHX | SCHWAB STRATEGIC TR | 5,249 | $337K | 0.0% | $64.25 | $75.35 | — | US LRG CAP ETF | 808524201 |
| DBX | DROPBOX INC | 15,000 | $337K | 0.0% | $22.47 | $28.89 | -20.9% | CL A | 26210C104 |
| HSY | HERSHEY CO | 1,829 | $336K | 0.0% | $183.85 | $220.86 | -16.7% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,589 | $335K | 0.0% | $210.72 * | $150.62 | +32.9% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 5,886 | $334K | 0.0% | $56.80 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| AOS | SMITH A O CORP | 4,088 | $334K | 0.0% | $81.78 | $53.43 | +53.7% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 5,301 | $334K | 0.0% | $63.03 | $44.19 | +40.4% | COM | 674599105 |
| MMM | 3M CO | 3,254 | $333K | 0.0% | $102.19 * | $107.94 | -12.7% | COM | 88579Y101 |
| IXUS | ISHARES TR | 4,920 | $332K | 0.0% | $67.56 | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,502 | $321K | 0.0% | $33.79 | $40.41 | — | UNIT LTD PARTN | 01881G106 |
| DUOL | DUOLINGO INC | 1,534 | $320K | 0.0% | $208.67 | $198.48 | +3.2% | CL A COM | 26603R106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,594 | $315K | 0.0% | $87.74 * | $58.99 | +40.0% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $314K | 0.0% | $1397.59 * | $1338.52 | +2.2% | COM | 592688105 |
| IUSV | ISHARES TR | 3,545 | $312K | 0.0% | $88.13 | $90.44 | — | CORE S&P US VLU | 464287663 |
| VPU | VANGUARD WORLD FD | 2,087 | $309K | 0.0% | $147.93 | $122.29 | — | UTILITIES ETF | 92204A876 |
| BF/B | BROWN FORMAN CORP | 7,125 | $308K | 0.0% | $43.19 * | $44.67 | +0.7% | CL B | 115637209 |
| WINN | HARBOR ETF TRUST | 12,102 | $306K | 0.0% | $25.29 | $25.29 | — | LONG TERM GROWER | 41151J406 |
| NYT | NEW YORK TIMES CO | 5,947 | $305K | 0.0% | $51.21 * | $40.91 | +12.7% | CL A | 650111107 |
| LIT | GLOBAL X FDS | 7,713 | $299K | 0.0% | $38.81 | $83.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VIMEO INC | 80,146 | $299K | 0.0% | $3.73 | $46.93 | — | COMMON STOCK | 92719V100 |
| VOE | VANGUARD INDEX FDS | 1,959 | $295K | 0.0% | $150.43 | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,393 | $293K | 0.0% | $122.62 * | $24.63 | +20.0% | COM CL A | 45841N107 |
| IWS | ISHARES TR | 2,413 | $291K | 0.0% | $120.75 | $117.39 | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTALENERGIES SE | 4,333 | $289K | 0.0% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| GEV | GE VERNOVA INC | 1,674 | $287K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| RPM | RPM INTL INC | 2,660 | $286K | 0.0% | $107.68 * | $57.94 | +91.1% | COM | 749685103 |
| AGG | ISHARES TR | 2,949 | $286K | 0.0% | $97.08 | $97.01 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 1,455 | $286K | 0.0% | $196.60 | $197.23 | -1.1% | COM | 12572Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $282K | 0.0% | $39.27 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| WPC | WP CAREY INC | 5,073 | $279K | 0.0% | $55.05 | $62.35 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,385 | $277K | 0.0% | $63.26 | $54.51 | +18.2% | COM | 370334104 |
| ACVA | ACV AUCTIONS INC | 15,000 | $274K | 0.0% | $18.25 | $11.26 | +59.7% | COM CL A | 00091G104 |
| CPT | CAMDEN PPTY TR | 2,500 | $273K | 0.0% | $109.11 * | $77.55 | +24.9% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 13,935 | $271K | 0.0% | $19.46 * | $17.95 | -3.4% | COM | 49446R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $270K | 0.0% | $1056.06 * | $61.07 | +13.2% | COM | 67103H107 |
| MTB | M & T BK CORP | 1,785 | $270K | 0.0% | $151.35 * | $147.80 | -6.0% | COM | 55261F104 |
| GHC | GRAHAM HLDGS CO | 386 | $270K | 0.0% | $699.55 * | $552.79 | +30.3% | COM CL B | 384637104 |
| — | ARISTA NETWORKS INC | 749 | $263K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| SRE | SEMPRA | 3,407 | $259K | 0.0% | $76.06 * | $68.21 | +2.6% | COM | 816851109 |
| EZU | ISHARES INC | 5,297 | $259K | 0.0% | $48.82 | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 3,155 | $258K | 0.0% | $81.65 | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 3,188 | $257K | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| IUSG | ISHARES TR | 2,000 | $255K | 0.0% | $127.49 | $127.49 | — | CORE S&P US GWT | 464287671 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $255K | 0.0% | $15.36 * | $10.41 | +26.2% | COM | 69121K104 |
| — | PIMCO MUN INCOME FD II | 29,238 | $249K | 0.0% | $8.53 | $8.50 | — | COM | 72200W106 |
| ACWV | ISHARES INC | 2,358 | $247K | 0.0% | $104.64 | $95.12 | — | MSCI GBL MIN VOL | 464286525 |
| FAST | FASTENAL CO | 3,919 | $246K | 0.0% | $62.84 * | $29.10 | +12.1% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 3,376 | $245K | 0.0% | $72.68 * | $71.58 | -2.9% | COM | 90353T100 |
| DVYE | ISHARES INC | 8,995 | $244K | 0.0% | $27.18 | $26.51 | — | EM MKTS DIV ETF | 464286319 |
| IDEV | ISHARES TR | 3,663 | $240K | 0.0% | $65.63 | $56.17 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 3,713 | $236K | 0.0% | $63.45 * | $52.74 | +11.3% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,062 | $234K | 0.0% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 2,922 | $227K | 0.0% | $77.58 * | $71.79 | 0.0% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 800 | $226K | 0.0% | $282.37 * | $83.80 | +73.7% | COM | 969904101 |
| TMUS | T-MOBILE US INC | 1,273 | $224K | 0.0% | $176.18 * | $158.15 | +3.4% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $223K | 0.0% | $115.31 * | $97.54 | +8.5% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 2,481 | $223K | 0.0% | $89.68 * | $73.20 | +19.7% | COM | 681919106 |
| COMP | COMPASS INC | 61,730 | $222K | 0.0% | $3.60 | $10.95 | -66.5% | CL A | 20464U100 |
| BN | BROOKFIELD CORP | 5,342 | $222K | 0.0% | $41.54 * | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $221K | 0.0% | $55.29 | $53.01 | — | S&P GBL WATER | 46138E263 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469 | $220K | 0.0% | $468.72 * | $434.05 | 0.0% | COM | 92532F100 |
| USB | US BANCORP DEL | 5,482 | $218K | 0.0% | $39.70 * | $33.21 | +13.7% | COM NEW | 902973304 |
| SAP | SAP SE | 1,074 | $217K | 0.0% | $201.71 | $201.71 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 333 | $215K | 0.0% | $646.73 | $631.12 | +3.8% | COM | 911363109 |
| CGNX | COGNEX CORP | 4,600 | $215K | 0.0% | $46.76 * | $43.37 | 0.0% | COM | 192422103 |
| DOW | DOW INC | 4,022 | $213K | 0.0% | $53.05 * | $51.21 | 0.0% | COM | 260557103 |
| ABT | ABBOTT LABS | 2,047 | $213K | 0.0% | $103.91 | $98.51 | +4.5% | COM | 002824100 |
| IAT | ISHARES TR | 5,107 | $212K | 0.0% | $41.46 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| ARKK | ARK ETF TR | 4,806 | $211K | 0.0% | $43.95 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TRGP | TARGA RES CORP | 1,638 | $211K | 0.0% | $128.78 * | $113.18 | 0.0% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,306 | $209K | 0.0% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| BILL | BILL HOLDINGS INC | 3,952 | $208K | 0.0% | $52.62 * | $66.19 | -14.5% | COM | 090043100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $206K | 0.0% | $155.49 * | $151.69 | 0.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 3,473 | $205K | 0.0% | $59.06 | $61.08 | -4.2% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 480 | $205K | 0.0% | $427.19 * | $390.78 | +7.1% | COM | 03076C106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $205K | 0.0% | $42.09 * | $39.74 | 0.0% | COM | 591774104 |
| MAIN | MAIN STR CAP CORP | 4,002 | $202K | 0.0% | $50.49 * | $48.80 | 0.0% | COM | 56035L104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,796 | $201K | 0.0% | $29.60 | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,570 | $200K | 0.0% | $77.92 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,483 | $183K | 0.0% | $10.47 | $9.82 | — | COM | 09255E102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $180K | 0.0% | $10.80 | $11.05 | -4.2% | COM | 09259E108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,474 | $176K | 0.0% | $15.36 | $18.87 | — | COM | 258623107 |
| SNAP | SNAP INC | 10,426 | $173K | 0.0% | $16.61 * | $13.41 | +7.0% | CL A | 83304A106 |
| AGNC | AGNC INVT CORP | 11,737 | $112K | 0.0% | $9.54 | $9.88 | — | COM | 00123Q104 |
| CERS | CERUS CORP | 63,000 | $111K | 0.0% | $1.76 | $3.77 | -52.6% | COM | 157085101 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $109K | 0.0% | $5.45 | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $77,460 | 0.0% | $2.83 | $4.50 | — | COM | 82968B103 |
| — | GSE SYS INC | 14,171 | $65,187 | 0.0% | $4.60 | $2.01 | — | COM NEW | 36227K205 |
| CDZI | CADIZ INC | 12,000 | $37,080 | 0.0% | $3.09 * | $2.08 | +30.4% | COM NEW | 127537207 |
| CGEN | COMPUGEN LTD | 22,000 | $36,960 | 0.0% | $1.68 * | $0.87 | +138.8% | ORD | M25722105 |
| — | GLOBALSTAR INC | 30,000 | $33,600 | 0.0% | $1.12 | $0.70 | — | COM | 378973408 |
| — | CHIMERIX INC | 33,643 | $29,471 | 0.0% | $0.88 | $4.52 | — | COM | 16934W106 |
| — | EVOGENE LTD | 30,300 | $19,707 | 0.0% | $0.65 | $0.70 | — | SHS | M4119S104 |