Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $2.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,461,997 | $350M | 16.7% | $142.04 | $81.83 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153,657 | $228M | 10.9% | $198.06 | $109.56 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 416,251 | $118M | 5.6% | $283.16 | $169.64 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 895,371 | $115M | 5.5% | $128.20 | $86.16 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 363,854 | $96M | 4.6% | $263.83 | $151.59 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 407,584 | $94.97M | 4.5% | $233.00 * | $104.82 | +111.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 485,289 | $81.14M | 3.9% | $167.19 | $111.90 | +50.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 477,201 | $79.14M | 3.8% | $165.85 | $110.52 | +50.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 113,378 | $65.05M | 3.1% | $573.76 | $291.70 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 484,617 | $44.55M | 2.1% | $91.93 | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 95,231 | $40.98M | 2.0% | $430.30 | $216.46 | +95.5% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 113,861 | $39.31M | 1.9% | $345.29 | $248.95 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 157,106 | $37.27M | 1.8% | $237.21 | $181.91 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 656,627 | $36.53M | 1.7% | $55.63 | $45.73 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 157,724 | $29.39M | 1.4% | $186.33 * | $138.70 | +31.5% | COM | 023135106 |
| META | META PLATFORMS INC | 46,010 | $26.34M | 1.3% | $572.45 * | $141.36 | +262.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 63,147 | $24.24M | 1.2% | $383.93 | $275.06 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 97,153 | $21.93M | 1.0% | $225.76 | $88.65 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 161,994 | $20.44M | 1.0% | $126.18 | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE TAX ADVT DIV INC | 702,784 | $17.35M | 0.8% | $24.69 | $18.91 | — | COM | 27828G107 |
| VOO | VANGUARD INDEX FDS | 28,583 | $15.08M | 0.7% | $527.66 | $373.62 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 24,033 | $11.73M | 0.6% | $488.06 | $308.64 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 67,171 | $11.63M | 0.6% | $173.20 * | $79.57 | +106.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 71,175 | $11.53M | 0.6% | $162.06 * | $105.23 | +45.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,903 | $11.46M | 0.5% | $460.26 * | $190.77 | +131.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 168,551 | $10.91M | 0.5% | $64.74 | $55.68 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,353 | $10.55M | 0.5% | $96.52 | $68.71 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 47,559 | $10.03M | 0.5% | $210.86 * | $89.47 | +129.1% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 76,320 | $9.533M | 0.5% | $124.91 * | $61.37 | +84.6% | COM | 03769M106 |
| WMG | WARNER MUSIC GROUP CORP | 290,050 | $9.079M | 0.4% | $31.30 * | $27.27 | +4.4% | COM CL A | 934550203 |
| PNC | PNC FINL SVCS GROUP INC | 47,491 | $8.779M | 0.4% | $184.85 * | $138.41 | +21.0% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,241 | $8.331M | 0.4% | $63.00 | $51.78 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 69,825 | $8.185M | 0.4% | $117.22 * | $86.36 | +27.4% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 38,811 | $7.792M | 0.4% | $200.78 | $148.97 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 171,038 | $7.751M | 0.4% | $45.32 | $35.29 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 12,408 | $7.157M | 0.3% | $576.81 | $345.50 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 58,885 | $7.151M | 0.3% | $121.44 * | $94.05 | +25.5% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,594 | $6.894M | 0.3% | $119.70 | $81.04 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 162,474 | $6.787M | 0.3% | $41.77 * | $39.32 | -4.0% | CL A | 20030N101 |
| MAIN | MAIN STR CAP CORP | 127,996 | $6.418M | 0.3% | $50.14 | $49.95 | +0.1% | COM | 56035L104 |
| MGK | VANGUARD WORLD FD | 18,702 | $6.021M | 0.3% | $321.96 | $159.02 | — | MEGA GRWTH IND | 921910816 |
| FTAI | FTAI AVIATION LTD | 38,972 | $5.179M | 0.2% | $132.90 * | $15.67 | +613.9% | SHS | G3730V105 |
| BIV | VANGUARD BD INDEX FDS | 64,307 | $5.04M | 0.2% | $78.37 | $77.20 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 47,795 | $4.982M | 0.2% | $104.24 * | $24.14 | +301.4% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 8,302 | $4.869M | 0.2% | $586.50 | $331.72 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 11,702 | $4.742M | 0.2% | $405.22 * | $155.02 | +127.5% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 46,410 | $4.627M | 0.2% | $99.69 * | $154.91 | -40.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 9,315 | $4.612M | 0.2% | $495.08 * | $187.13 | +153.9% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 16,709 | $4.467M | 0.2% | $267.36 | $200.01 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 18,362 | $4.463M | 0.2% | $243.06 | $166.84 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 11,420 | $4.287M | 0.2% | $375.39 | $253.03 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,830 | $4.279M | 0.2% | $885.93 | $178.08 | +399.9% | COM | 532457108 |
| MTCH | MATCH GROUP INC NEW | 103,535 | $3.918M | 0.2% | $37.84 * | $115.22 | -70.3% | COM | 57667L107 |
| DIBS | 1STDIBS COM INC | 869,612 | $3.835M | 0.2% | $4.41 * | $10.23 | -55.9% | COM | 320551104 |
| BAC | BANK AMERICA CORP | 94,676 | $3.757M | 0.2% | $39.68 * | $24.92 | +55.6% | COM | 060505104 |
| IJH | ISHARES TR | 59,043 | $3.68M | 0.2% | $62.32 | $90.66 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,594 | $3.669M | 0.2% | $221.07 * | $138.50 | +36.4% | COM | 459200101 |
| MUB | ISHARES TR | 33,684 | $3.659M | 0.2% | $108.63 | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 4,944 | $3.507M | 0.2% | $709.27 * | $21.92 | +205.0% | COM | 64110L106 |
| IAC | IAC INC | 64,911 | $3.494M | 0.2% | $53.82 * | $113.51 | -63.3% | COM NEW | 44891N208 |
| REGN | REGENERON PHARMACEUTICALS | 3,323 | $3.493M | 0.2% | $1051.24 * | $260.94 | +324.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 5,806 | $3.395M | 0.2% | $584.66 * | $235.03 | +133.3% | COM | 91324P102 |
| IWM | ISHARES TR | 15,230 | $3.364M | 0.2% | $220.89 | $187.30 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,755 | $3.329M | 0.2% | $886.63 * | $294.04 | +193.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 26,107 | $3.28M | 0.2% | $125.62 | $73.12 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,232 | $3.169M | 0.2% | $47.85 | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 27,387 | $3.11M | 0.1% | $113.56 | $70.93 | +59.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,456 | $3.108M | 0.1% | $569.69 | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 22,834 | $3.084M | 0.1% | $135.07 | $74.17 | — | SELECT DIVID ETF | 464287168 |
| LC | LENDINGCLUB CORP | 254,801 | $2.912M | 0.1% | $11.43 * | $13.62 | -21.6% | COM NEW | 52603A208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,867 | $2.791M | 0.1% | $29.11 | $21.89 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 11,243 | $2.771M | 0.1% | $246.48 * | $172.41 | +36.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 8,990 | $2.737M | 0.1% | $304.50 * | $158.85 | +67.9% | COM | 580135101 |
| EBAY | EBAY INC. | 41,852 | $2.725M | 0.1% | $65.11 * | $39.11 | +43.9% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,843 | $2.669M | 0.1% | $271.20 * | $94.46 | +159.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 45,156 | $2.551M | 0.1% | $56.49 * | $43.25 | +26.8% | COM | 949746101 |
| BX | BLACKSTONE INC | 16,634 | $2.547M | 0.1% | $153.13 * | $50.27 | +165.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 14,786 | $2.514M | 0.1% | $170.05 * | $86.90 | +87.5% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 118,573 | $2.483M | 0.1% | $20.94 * | $11.76 | +55.0% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 28,849 | $2.439M | 0.1% | $84.53 * | $59.52 | +25.8% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 33,534 | $2.41M | 0.1% | $71.86 * | $39.04 | +63.6% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 20,213 | $2.407M | 0.1% | $119.07 | $122.33 | — | ADR | 670100205 |
| IWD | ISHARES TR | 12,635 | $2.398M | 0.1% | $189.80 | $145.15 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 24,741 | $2.38M | 0.1% | $96.19 * | $93.31 | -2.9% | COM | 254687106 |
| WMT | WALMART INC | 29,351 | $2.37M | 0.1% | $80.75 * | $51.46 | +40.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,739 | $2.341M | 0.1% | $170.40 * | $55.73 | +156.7% | COM | 68389X105 |
| SUB | ISHARES TR | 22,006 | $2.337M | 0.1% | $106.19 | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 22,416 | $2.334M | 0.1% | $104.13 * | $62.21 | +51.8% | COM | 209115104 |
| VTEI | VANGUARD MUN BD FDS | 22,890 | $2.316M | 0.1% | $101.19 | $99.92 | — | INTERMEDIATE TRM | 922907738 |
| IJR | ISHARES TR | 19,518 | $2.283M | 0.1% | $116.96 | $94.07 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 14,922 | $2.262M | 0.1% | $151.62 | $86.41 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 77,645 | $2.247M | 0.1% | $28.94 * | $27.73 | -3.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 14,923 | $2.198M | 0.1% | $147.27 * | $95.39 | +46.7% | COM | 166764100 |
| ROST | ROSS STORES INC | 13,946 | $2.099M | 0.1% | $150.51 * | $53.72 | +170.6% | COM | 778296103 |
| V | VISA INC | 7,562 | $2.079M | 0.1% | $274.95 * | $148.33 | +80.5% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 22,898 | $2.07M | 0.1% | $90.40 | $58.16 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 21,277 | $2.037M | 0.1% | $95.75 | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 11,770 | $2.03M | 0.1% | $172.50 * | $154.39 | +2.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,049 | $1.949M | 0.1% | $322.21 * | $176.52 | +77.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,347 | $1.947M | 0.1% | $44.91 * | $35.54 | +8.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 10,752 | $1.877M | 0.1% | $174.56 | $154.90 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 20,861 | $1.832M | 0.1% | $87.80 | $72.02 | — | ENERGY | 81369Y506 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1.765M | 0.1% | $16.49 | $15.18 | — | SUB VTG SHS | 53229C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.731M | 0.1% | $618.57 * | $478.50 | +23.1% | COM | 883556102 |
| IWB | ISHARES TR | 5,487 | $1.725M | 0.1% | $314.41 | $189.89 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 20,066 | $1.678M | 0.1% | $83.63 | $73.19 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 6,887 | $1.677M | 0.1% | $243.46 | $216.18 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,239 | $1.65M | 0.1% | $52.81 | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 6,707 | $1.646M | 0.1% | $245.43 | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 1,569 | $1.49M | 0.1% | $949.81 | $638.37 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,365 | $1.424M | 0.1% | $423.16 | $319.25 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 5,627 | $1.398M | 0.1% | $248.50 * | $206.76 | +12.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,964 | $1.395M | 0.1% | $51.74 * | $44.07 | -0.9% | COM | 110122108 |
| CI | THE CIGNA GROUP | 3,990 | $1.382M | 0.1% | $346.44 * | $174.59 | +91.9% | COM | 125523100 |
| PAVE | GLOBAL X FDS | 33,019 | $1.359M | 0.1% | $41.16 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| OKE | ONEOK INC NEW | 14,848 | $1.353M | 0.1% | $91.13 * | $50.88 | +60.2% | COM | 682680103 |
| DEO | DIAGEO PLC | 9,627 | $1.351M | 0.1% | $140.35 | $132.50 | — | SPON ADR NEW | 25243Q205 |
| DGRO | ISHARES TR | 21,547 | $1.351M | 0.1% | $62.69 | $50.88 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 25,369 | $1.35M | 0.1% | $53.22 * | $38.45 | +21.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 13,449 | $1.31M | 0.1% | $97.42 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 6,243 | $1.29M | 0.1% | $206.71 * | $120.39 | +56.4% | COM | 438516106 |
| GE | GE AEROSPACE | 6,791 | $1.281M | 0.1% | $188.58 * | $84.61 | +98.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $1.274M | 0.1% | $491.27 * | $284.87 | +63.4% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 15,053 | $1.272M | 0.1% | $84.53 | $72.95 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 11,340 | $1.268M | 0.1% | $111.80 * | $44.94 | +119.7% | COM | 001055102 |
| KO | COCA COLA CO | 17,346 | $1.246M | 0.1% | $71.86 * | $37.13 | +76.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,181 | $1.221M | 0.1% | $197.48 * | $63.04 | +183.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 5,131 | $1.193M | 0.1% | $232.55 * | $104.33 | +102.0% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 6,678 | $1.19M | 0.1% | $178.17 * | $258.45 | -22.5% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,207 | $1.164M | 0.1% | $276.74 * | $109.40 | +131.7% | COM | 053015103 |
| RTX | RTX CORPORATION | 9,433 | $1.143M | 0.1% | $121.16 * | $61.78 | +79.8% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,090 | $1.108M | 0.1% | $73.42 | $61.14 | — | INTL HIGH ETF | 921946794 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,680 | $1.1M | 0.1% | $50.74 | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 6,526 | $1.094M | 0.1% | $167.67 | $164.14 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 49,683 | $1.093M | 0.1% | $22.00 * | $16.05 | +17.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,727 | $1.067M | 0.1% | $391.13 * | $184.89 | +83.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 6,258 | $1.064M | 0.1% | $170.06 | $105.25 | +62.6% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 10,372 | $1.054M | 0.1% | $101.65 | $69.11 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 13,239 | $1.042M | 0.0% | $78.69 | $79.74 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 3,893 | $1.019M | 0.0% | $261.63 * | $261.92 | -12.9% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 30,640 | $1.018M | 0.0% | $33.21 | $22.84 | +45.1% | COM | 136385101 |
| IVE | ISHARES TR | 5,132 | $1.012M | 0.0% | $197.18 | $136.61 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 4,132 | $996K | 0.0% | $241.10 * | $162.78 | +39.8% | COM | 075887109 |
| INTC | INTEL CORP | 42,317 | $993K | 0.0% | $23.46 * | $34.31 | -27.4% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,203 | $982K | 0.0% | $816.09 | $420.33 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 3,927 | $976K | 0.0% | $248.60 * | $55.63 | +313.1% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 8,263 | $971K | 0.0% | $117.54 * | $71.87 | +56.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 9,324 | $968K | 0.0% | $103.81 * | $67.39 | +46.8% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,853 | $962K | 0.0% | $37.20 * | $23.40 | +31.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 7,910 | $960K | 0.0% | $121.40 * | $67.90 | +61.7% | COM | 718172109 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $952K | 0.0% | $29.29 * | $16.97 | +52.4% | COMMON STOCK | 09261X102 |
| PTON | PELOTON INTERACTIVE INC | 200,186 | $937K | 0.0% | $4.68 * | $120.32 | -96.7% | CL A COM | 70614W100 |
| JEF | JEFFERIES FINL GROUP INC | 15,025 | $925K | 0.0% | $61.55 * | $15.31 | +255.2% | COM | 47233W109 |
| IJT | ISHARES TR | 6,596 | $920K | 0.0% | $139.49 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 14,135 | $918K | 0.0% | $64.96 | $58.03 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 12,459 | $918K | 0.0% | $73.67 * | $36.89 | +82.1% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $907K | 0.0% | $114.97 * | $103.82 | +0.7% | SH BEN INT NEW | 313745101 |
| GLW | CORNING INC | 19,445 | $878K | 0.0% | $45.15 * | $30.45 | +34.2% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 5,795 | $824K | 0.0% | $142.28 * | $99.32 | +35.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 16,014 | $817K | 0.0% | $51.04 * | $31.33 | +45.3% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 392 | $804K | 0.0% | $2051.96 * | $884.63 | +112.8% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,156 | $783K | 0.0% | $59.51 | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| DOV | DOVER CORP | 4,050 | $777K | 0.0% | $191.74 * | $176.25 | +1.8% | COM | 260003108 |
| IYF | ISHARES TR | 7,440 | $773K | 0.0% | $103.90 | $75.07 | — | U.S. FINLS ETF | 464287788 |
| AON | AON PLC | 2,220 | $768K | 0.0% | $345.99 * | $201.49 | +61.0% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 7,797 | $760K | 0.0% | $97.49 * | $80.25 | +3.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,439 | $760K | 0.0% | $528.07 * | $445.76 | +7.2% | COM | 666807102 |
| URTH | ISHARES INC | 4,793 | $752K | 0.0% | $156.91 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 3,194 | $748K | 0.0% | $234.10 * | $115.44 | +86.5% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,496 | $739K | 0.0% | $493.68 * | $348.45 | +32.5% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,656 | $732K | 0.0% | $275.48 * | $252.92 | -0.5% | COM | 052769106 |
| EEM | ISHARES TR | 15,895 | $729K | 0.0% | $45.86 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 2,509 | $724K | 0.0% | $288.39 * | $131.76 | +105.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 5,292 | $722K | 0.0% | $136.34 * | $150.58 | -20.0% | CL B | 911312106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,114 | $721K | 0.0% | $101.38 | $99.43 | — | TAX EXEMPT BD FD | 922021605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,000 | $710K | 0.0% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| ACWI | ISHARES TR | 5,828 | $697K | 0.0% | $119.55 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 6,369 | $697K | 0.0% | $109.37 * | $53.40 | +96.8% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 8,457 | $696K | 0.0% | $82.30 * | $64.75 | +16.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 4,927 | $688K | 0.0% | $139.71 * | $106.23 | +21.8% | COM | 988498101 |
| CMI | CUMMINS INC | 2,111 | $684K | 0.0% | $323.79 * | $164.28 | +75.3% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 10,126 | $674K | 0.0% | $66.52 | $56.22 | — | US BRD MKT ETF | 808524102 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,511 | $658K | 0.0% | $11.86 * | $3.47 | +198.9% | COM | 21874A106 |
| D | DOMINION ENERGY INC | 11,362 | $657K | 0.0% | $57.79 * | $62.46 | -18.1% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 1,243 | $646K | 0.0% | $520.00 | $389.82 | +33.6% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,349 | $643K | 0.0% | $273.72 * | $209.48 | +21.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 3,097 | $640K | 0.0% | $206.57 * | $156.67 | +23.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,970 | $617K | 0.0% | $207.60 | $93.91 | +117.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 7,899 | $616K | 0.0% | $78.03 * | $111.22 | -40.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 2,337 | $612K | 0.0% | $262.07 * | $205.23 | +15.6% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 3,363 | $612K | 0.0% | $181.99 | $124.94 | — | EXTEND MKT ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $599K | 0.0% | $57.24 | $37.53 | +52.8% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $593K | 0.0% | $280.47 | $306.18 | -7.2% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 11,490 | $584K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,219 | $581K | 0.0% | $47.53 | $66.62 | — | S&P 500 TOP 50 | 46137V233 |
| DXCM | DEXCOM INC | 8,660 | $581K | 0.0% | $67.04 * | $82.15 | -0.0% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $574K | 0.0% | $169.02 * | $102.51 | +44.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,492 | $573K | 0.0% | $164.08 * | $113.25 | +34.2% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,530 | $564K | 0.0% | $368.53 * | $114.48 | +190.4% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 4,397 | $563K | 0.0% | $128.03 * | $76.83 | +48.2% | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 6,949 | $562K | 0.0% | $80.89 | $82.98 | -3.1% | CL A COM | 18915M107 |
| PFF | ISHARES TR | 16,882 | $561K | 0.0% | $33.23 | $37.93 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,224 | $560K | 0.0% | $173.67 | $90.74 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,336 | $558K | 0.0% | $417.45 * | $224.99 | +64.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 953 | $557K | 0.0% | $584.56 * | $300.50 | +71.8% | COM | 539830109 |
| NVS | NOVARTIS AG | 4,837 | $556K | 0.0% | $115.02 | $99.42 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $552K | 0.0% | $22.09 * | $13.30 | +49.3% | COM | 49456B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,452 | $539K | 0.0% | $57.07 | $37.98 | — | ROBO GLB ETF | 301505707 |
| BIL | SPDR SER TR | 5,692 | $523K | 0.0% | $91.81 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFSV | DIMENSIONAL ETF TRUST | 16,855 | $519K | 0.0% | $30.80 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 3,390 | $515K | 0.0% | $152.04 * | $173.68 | -1.3% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,905 | $513K | 0.0% | $64.86 | $57.26 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 6,800 | $511K | 0.0% | $75.11 | $80.13 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,411 | $510K | 0.0% | $361.26 * | $218.67 | +55.7% | COM | 863667101 |
| OWL | BLUE OWL CAPITAL INC | 25,804 | $500K | 0.0% | $19.36 * | $13.05 | +36.9% | COM CL A | 09581B103 |
| MDB | MONGODB INC | 1,834 | $496K | 0.0% | $270.35 * | $154.68 | +67.9% | CL A | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $496K | 0.0% | $65.99 * | $60.09 | +20.9% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 1,444 | $492K | 0.0% | $340.41 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SER TR | 5,002 | $489K | 0.0% | $97.80 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUOL | DUOLINGO INC | 1,734 | $489K | 0.0% | $282.02 * | $199.24 | +2.9% | CL A COM | 26603R106 |
| DSI | ISHARES TR | 4,464 | $486K | 0.0% | $108.79 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| — | TIDAL ETF TR | 23,361 | $485K | 0.0% | $20.78 | $14.45 | — | SOFI SELCT 500 | 886364207 |
| IEFA | ISHARES TR | 6,199 | $484K | 0.0% | $78.05 | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 2,313 | $478K | 0.0% | $206.64 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 43,449 | $478K | 0.0% | $11.00 | $10.61 | — | SH BEN INT | 09248L106 |
| QLTY | 2023 ETF SERIES TRUST II | 14,621 | $477K | 0.0% | $32.61 | $30.69 | — | GMO US QUALITY E | 90139K100 |
| IWO | ISHARES TR | 1,666 | $473K | 0.0% | $284.05 | $189.90 | — | RUS 2000 GRW ETF | 464287648 |
| WINN | HARBOR ETF TRUST | 18,470 | $473K | 0.0% | $25.61 | $25.40 | — | LONG TERM GROWER | 41151J406 |
| ADI | ANALOG DEVICES INC | 2,055 | $473K | 0.0% | $230.17 * | $161.84 | +36.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,701 | $473K | 0.0% | $278.02 * | $227.93 | +15.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $473K | 0.0% | $353.48 * | $215.10 | +50.1% | SHS CLASS A | G1151C101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $470K | 0.0% | $69.82 | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| FDX | FEDEX CORP | 1,696 | $464K | 0.0% | $273.74 * | $203.54 | +38.2% | COM | 31428X106 |
| ADBE | ADOBE INC | 894 | $463K | 0.0% | $517.78 * | $281.84 | +94.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 7,122 | $462K | 0.0% | $64.81 | $54.01 | +19.5% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 3,930 | $453K | 0.0% | $115.30 * | $88.72 | +19.4% | COM NEW | 26441C204 |
| CARS | CARS COM INC | 26,745 | $448K | 0.0% | $16.76 * | $18.22 | 0.0% | COM | 14575E105 |
| MMM | 3M CO | 3,254 | $445K | 0.0% | $136.70 * | $107.94 | +10.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 873 | $441K | 0.0% | $505.22 * | $531.80 | -8.6% | COM | 45168D104 |
| CSX | CSX CORP | 12,726 | $439K | 0.0% | $34.53 * | $30.03 | +10.6% | COM | 126408103 |
| NOBL | PROSHARES TR | 4,116 | $439K | 0.0% | $106.75 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 3,300 | $434K | 0.0% | $131.44 * | $50.32 | +155.2% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,684 | $429K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 823 | $425K | 0.0% | $516.62 * | $423.77 | +15.6% | COM | 78409V104 |
| IWR | ISHARES TR | 4,707 | $415K | 0.0% | $88.14 | $71.62 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 5,012 | $413K | 0.0% | $82.48 * | $66.11 | +8.7% | COM | 59156R108 |
| NGG | NATIONAL GRID PLC | 5,886 | $410K | 0.0% | $69.67 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 2,794 | $407K | 0.0% | $145.60 | $137.86 | — | ISHARES BIOTECH | 464287556 |
| — | VIMEO INC | 80,146 | $405K | 0.0% | $5.05 | $46.93 | — | COMMON STOCK | 92719V100 |
| KLAC | KLA CORP | 522 | $404K | 0.0% | $774.41 | $470.70 | +64.7% | COM NEW | 482480100 |
| TGT | TARGET CORP | 2,566 | $400K | 0.0% | $155.89 * | $134.84 | +4.6% | COM | 87612E106 |
| RC | READY CAPITAL CORP | 52,341 | $399K | 0.0% | $7.63 | $11.62 | — | COM | 75574U101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,855 | $396K | 0.0% | $102.60 * | $61.30 | +51.8% | COM | 025537101 |
| SIXG | ETF SER SOLUTIONS | 8,931 | $387K | 0.0% | $43.38 | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| DLS | WISDOMTREE TR | 5,556 | $384K | 0.0% | $69.06 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| DBX | DROPBOX INC | 15,000 | $381K | 0.0% | $25.43 * | $28.89 | -18.6% | CL A | 26210C104 |
| HSY | HERSHEY CO | 1,982 | $380K | 0.0% | $191.81 * | $218.18 | -14.7% | COM | 427866108 |
| COMP | COMPASS INC | 61,730 | $377K | 0.0% | $6.11 * | $10.95 | -55.1% | CL A | 20464U100 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,049 | $373K | 0.0% | $26.54 | $24.07 | — | COM | 27828U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,219 | $371K | 0.0% | $71.09 | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 4,753 | $370K | 0.0% | $77.91 | $59.11 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 2,911 | $369K | 0.0% | $126.81 * | $141.05 | -8.1% | COM CL A | 009066101 |
| VPU | VANGUARD WORLD FD | 2,105 | $366K | 0.0% | $174.03 | $122.29 | — | UTILITIES ETF | 92204A876 |
| — | INNOVID CORP | 200,587 | $361K | 0.0% | $1.80 | $1.85 | — | COMMON STOCK | 457679108 |
| AOS | SMITH A O CORP | 4,000 | $359K | 0.0% | $89.83 * | $53.43 | +50.9% | COM | 831865209 |
| IXUS | ISHARES TR | 4,927 | $358K | 0.0% | $72.63 | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 5,249 | $356K | 0.0% | $67.85 | $75.35 | — | US LRG CAP ETF | 808524201 |
| BUG | GLOBAL X FDS | 11,448 | $354K | 0.0% | $30.95 | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| BF/B | BROWN FORMAN CORP | 7,125 | $351K | 0.0% | $49.20 * | $44.67 | -3.1% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 5,473 | $344K | 0.0% | $62.88 * | $58.93 | -6.3% | COM | 126650100 |
| IUSV | ISHARES TR | 3,545 | $339K | 0.0% | $95.49 | $90.44 | — | CORE S&P US VLU | 464287663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,695 | $338K | 0.0% | $34.89 | $40.30 | — | UNIT LTD PARTN | 01881G106 |
| LIT | GLOBAL X FDS | 7,754 | $338K | 0.0% | $43.59 | $83.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $337K | 0.0% | $1499.70 * | $1338.52 | +4.9% | COM | 592688105 |
| ICLN | ISHARES TR | 22,928 | $337K | 0.0% | $14.69 | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,398 | $334K | 0.0% | $139.36 * | $24.63 | +24.8% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 5,027 | $332K | 0.0% | $65.95 | $62.65 | — | SPON ADS | 780259305 |
| NYT | NEW YORK TIMES CO | 5,947 | $331K | 0.0% | $55.67 * | $40.91 | +29.2% | CL A | 650111107 |
| KIM | KIMCO RLTY CORP | 14,078 | $327K | 0.0% | $23.22 * | $17.98 | +15.1% | COM | 49446R109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,459 | $325K | 0.0% | $223.09 * | $150.62 | +44.0% | COM | 571748102 |
| GIS | GENERAL MLS INC | 4,385 | $324K | 0.0% | $73.85 * | $54.51 | +20.4% | COM | 370334104 |
| RPM | RPM INTL INC | 2,660 | $322K | 0.0% | $121.00 * | $57.94 | +99.8% | COM | 749685103 |
| IWS | ISHARES TR | 2,415 | $319K | 0.0% | $132.25 | $117.39 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 1,787 | $318K | 0.0% | $178.16 * | $147.80 | +7.7% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR | 2,500 | $309K | 0.0% | $123.53 * | $77.55 | +44.4% | SH BEN INT | 133131102 |
| AGG | ISHARES TR | 2,976 | $301K | 0.0% | $101.29 | $97.01 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 1,157 | $301K | 0.0% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $300K | 0.0% | $41.69 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HOOD | ROBINHOOD MKTS INC | 12,728 | $298K | 0.0% | $23.42 * | $21.08 | 0.0% | COM CL A | 770700102 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $295K | 0.0% | $1151.60 * | $61.07 | +20.3% | COM | 67103H107 |
| GHC | GRAHAM HLDGS CO | 350 | $288K | 0.0% | $821.72 * | $552.79 | +35.7% | COM CL B | 384637104 |
| SRE | SEMPRA | 3,413 | $285K | 0.0% | $83.63 * | $68.21 | +12.0% | COM | 816851109 |
| WPC | WP CAREY INC | 4,573 | $285K | 0.0% | $62.30 | $62.35 | — | COM | 92936U109 |
| BN | BROOKFIELD CORP | 5,342 | $284K | 0.0% | $53.15 * | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| IWP | ISHARES TR | 2,388 | $280K | 0.0% | $117.28 | $117.28 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTALENERGIES SE | 4,333 | $280K | 0.0% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| FAST | FASTENAL CO | 3,919 | $280K | 0.0% | $71.42 * | $29.10 | +13.1% | COM | 311900104 |
| — | PIMCO MUN INCOME FD II | 29,639 | $278K | 0.0% | $9.39 | $8.51 | — | COM | 72200W106 |
| EZU | ISHARES INC | 5,297 | $277K | 0.0% | $52.23 | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| CARR | CARRIER GLOBAL CORPORATION | 3,429 | $276K | 0.0% | $80.49 * | $60.50 | +13.3% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,007 | $273K | 0.0% | $270.85 * | $221.35 | +6.7% | COM | 548661107 |
| ACWV | ISHARES INC | 2,358 | $270K | 0.0% | $114.53 | $95.12 | — | MSCI GBL MIN VOL | 464286525 |
| URI | UNITED RENTALS INC | 333 | $270K | 0.0% | $809.73 * | $631.12 | +12.6% | COM | 911363109 |
| CME | CME GROUP INC | 1,210 | $267K | 0.0% | $220.65 * | $197.23 | -0.4% | COM | 12572Q105 |
| DVYE | ISHARES INC | 9,247 | $265K | 0.0% | $28.70 | $26.57 | — | EM MKTS DIV ETF | 464286319 |
| DFAU | DIMENSIONAL ETF TRUST | 6,684 | $265K | 0.0% | $39.69 | $39.69 | — | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 2,936 | $265K | 0.0% | $90.17 * | $71.79 | +13.7% | COM | 842587107 |
| IUSG | ISHARES TR | 2,002 | $264K | 0.0% | $131.92 | $127.49 | — | CORE S&P US GWT | 464287671 |
| OXY | OCCIDENTAL PETE CORP | 5,080 | $262K | 0.0% | $51.54 * | $44.19 | +25.4% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,121 | $261K | 0.0% | $83.75 | $83.75 | — | INT-TERM CORP | 92206C870 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,000 | $260K | 0.0% | $86.70 * | $65.62 | 0.0% | CL A | 810186106 |
| IDEV | ISHARES TR | 3,663 | $259K | 0.0% | $70.82 | $56.17 | — | CORE MSCI INTL | 46435G326 |
| OMC | OMNICOM GROUP INC | 2,500 | $258K | 0.0% | $103.38 * | $73.20 | +24.8% | COM | 681919106 |
| SRLN | SSGA ACTIVE ETF TR | 6,132 | $256K | 0.0% | $41.76 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $256K | 0.0% | $52.58 * | $39.74 | +23.5% | COM | 591774104 |
| UBER | UBER TECHNOLOGIES INC | 3,376 | $254K | 0.0% | $75.16 * | $71.58 | -1.6% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,991 | $253K | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 44,608 | $251K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| USB | US BANCORP DEL | 5,489 | $251K | 0.0% | $45.73 * | $33.21 | +23.8% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 649 | $249K | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 2,780 | $248K | 0.0% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| SAP | SAP SE | 1,074 | $246K | 0.0% | $229.10 | $201.71 | — | SPON ADR | 803054204 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $245K | 0.0% | $61.20 | $53.01 | — | S&P GBL WATER | 46138E263 |
| XLP | SELECT SECTOR SPDR TR | 2,947 | $245K | 0.0% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IAT | ISHARES TR | 5,107 | $243K | 0.0% | $47.54 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,584 | $243K | 0.0% | $93.85 * | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 1,638 | $242K | 0.0% | $148.01 * | $113.18 | +20.9% | COM | 87612G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $242K | 0.0% | $14.57 * | $10.41 | +21.8% | COM | 69121K104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 22,360 | $241K | 0.0% | $10.78 | $10.03 | — | COM | 09255E102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,253 | $238K | 0.0% | $105.63 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,616 | $235K | 0.0% | $30.92 | $29.74 | — | FPA GBL EQTY ETF | 30254T577 |
| ABT | ABBOTT LABS | 2,047 | $233K | 0.0% | $114.01 * | $98.51 | +8.7% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,608 | $233K | 0.0% | $50.50 | $58.56 | — | SHS REP COM UT | 389637109 |
| CCI | CROWN CASTLE INC | 1,959 | $232K | 0.0% | $118.63 * | $102.00 | 0.0% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $232K | 0.0% | $211.83 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 4,806 | $228K | 0.0% | $47.53 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD INDEX FDS | 865 | $228K | 0.0% | $263.18 | $263.18 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 480 | $226K | 0.0% | $469.81 * | $390.78 | +9.1% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,078 | $222K | 0.0% | $206.36 * | $158.15 | +18.5% | COM | 872590104 |
| SHY | ISHARES TR | 2,625 | $218K | 0.0% | $83.15 | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 2,142 | $218K | 0.0% | $101.85 | $101.85 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 1,416 | $218K | 0.0% | $153.97 | $153.97 | — | SBI HEALTHCARE | 81369Y209 |
| EES | WISDOMTREE TR | 4,040 | $213K | 0.0% | $52.75 | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,844 | $211K | 0.0% | $26.93 * | $24.73 | 0.0% | COM | 084680107 |
| ALL | ALLSTATE CORP | 1,114 | $211K | 0.0% | $189.62 * | $172.85 | 0.0% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $211K | 0.0% | $108.93 * | $97.54 | +4.8% | COM | 74144T108 |
| IWC | ISHARES TR | 1,710 | $211K | 0.0% | $123.32 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| BILL | BILL HOLDINGS INC | 3,880 | $205K | 0.0% | $52.76 * | $66.19 | -22.2% | COM | 090043100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $203K | 0.0% | $153.71 | $151.69 | +0.0% | COM | 874054109 |
| C | CITIGROUP INC | 3,234 | $202K | 0.0% | $62.60 * | $52.74 | +12.7% | COM NEW | 172967424 |
| FNDX | SCHWAB STRATEGIC TR | 2,798 | $201K | 0.0% | $71.76 | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| PODD | INSULET CORP | 861 | $200K | 0.0% | $232.75 * | $205.35 | 0.0% | COM | 45784P101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,474 | $182K | 0.0% | $15.82 | $18.87 | — | COM | 258623107 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $157K | 0.0% | $7.84 * | $5.34 | +30.0% | SHARES CL A | G3934V109 |
| VTRS | VIATRIS INC | 12,574 | $146K | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $146K | 0.0% | $7.00 | $12.93 | — | COM | 04013V108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $139K | 0.0% | $8.29 * | $11.05 | -13.1% | COM | 09259E108 |
| AGNC | AGNC INVT CORP | 12,124 | $127K | 0.0% | $10.46 | $9.90 | — | COM | 00123Q104 |
| — | GSE SYS INC | 27,780 | $113K | 0.0% | $4.07 | $3.02 | — | COM NEW | 36227K205 |
| SNAP | SNAP INC | 10,426 | $112K | 0.0% | $10.70 * | $13.41 | -14.9% | CL A | 83304A106 |
| CERS | CERUS CORP | 60,000 | $104K | 0.0% | $1.74 * | $3.77 | -44.3% | COM | 157085101 |
| CGEN | COMPUGEN LTD | 52,000 | $94,120 | 0.0% | $1.81 | $1.42 | +28.4% | ORD | M25722105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 37,250 | $90,890 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| CDZI | CADIZ INC | 20,500 | $62,115 | 0.0% | $3.03 * | $2.57 | +26.7% | COM NEW | 127537207 |
| EQX | EQUINOX GOLD CORP | 10,000 | $60,900 | 0.0% | $6.09 * | $5.65 | 0.0% | COM | 29446Y502 |
| SAN | BANCO SANTANDER S.A. | 10,868 | $55,427 | 0.0% | $5.10 | $5.10 | — | ADR | 05964H105 |
| — | GLOBALSTAR INC | 30,000 | $37,200 | 0.0% | $1.24 | $0.70 | — | COM | 378973408 |
| — | CHIMERIX INC | 33,643 | $31,288 | 0.0% | $0.93 | $4.52 | — | COM | 16934W106 |
| SATL | SATELLOGIC INC | 26,328 | $27,118 | 0.0% | $1.03 | $1.05 | 0.0% | CLASS A ORD SHS | G7823S101 |