Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $2.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,516,645 | $332M | 15.0% | $132.10 | $82.92 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,201,685 | $235M | 10.6% | $195.83 | $113.01 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 450,194 | $130M | 5.9% | $289.81 | $178.70 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 922,665 | $118M | 5.3% | $127.59 | $87.38 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 410,573 | $103M | 4.6% | $250.42 * | $104.82 | +123.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 381,640 | $101M | 4.5% | $264.13 | $156.83 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 494,220 | $94.12M | 4.2% | $190.44 * | $113.05 | +55.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 477,566 | $90.4M | 4.1% | $189.30 * | $110.52 | +57.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 117,196 | $68.69M | 3.1% | $586.08 | $301.29 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 484,036 | $44.01M | 2.0% | $90.93 | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 181,655 | $43.65M | 2.0% | $240.28 | $189.80 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 118,083 | $43.23M | 1.9% | $366.06 | $253.14 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 96,793 | $40.8M | 1.8% | $421.50 | $219.78 | +92.2% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 665,654 | $37.05M | 1.7% | $55.66 | $45.87 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 158,456 | $34.76M | 1.6% | $219.39 * | $138.70 | +47.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 68,310 | $28.04M | 1.3% | $410.44 | $285.29 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 46,448 | $27.2M | 1.2% | $585.51 | $141.36 | +313.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 96,872 | $22.52M | 1.0% | $232.52 | $88.65 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 165,598 | $21.33M | 1.0% | $128.82 | $91.29 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 35,193 | $18.96M | 0.9% | $538.81 | $404.64 | — | S&P 500 ETF SHS | 922908363 |
| IAC | IAC INC | 424,238 | $18.3M | 0.8% | $43.14 * | $51.30 | -21.9% | COM NEW | 44891N208 |
| — | EATON VANCE TAX ADVT DIV INC | 700,564 | $16.85M | 0.8% | $24.05 | $18.91 | — | COM | 27828G107 |
| VXUS | VANGUARD STAR FDS | 224,939 | $13.26M | 0.6% | $58.93 | $56.49 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 25,589 | $13.08M | 0.6% | $511.23 | $320.95 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 78,677 | $12.99M | 0.6% | $165.16 * | $64.20 | +143.0% | COM | 03769M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,563 | $12.04M | 0.5% | $103.30 | $70.85 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 49,504 | $11.87M | 0.5% | $239.71 * | $94.91 | +140.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,057 | $11.36M | 0.5% | $453.28 | $190.77 | +142.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 67,171 | $11.26M | 0.5% | $167.65 | $79.57 | +108.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 71,606 | $10.36M | 0.5% | $144.62 * | $105.23 | +42.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 196,770 | $9.51M | 0.4% | $48.33 | $36.99 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 48,567 | $9.366M | 0.4% | $192.85 | $139.53 | +35.7% | COM | 693475105 |
| WMG | WARNER MUSIC GROUP CORP | 286,550 | $8.883M | 0.4% | $31.00 | $27.27 | +13.4% | COM CL A | 934550203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,710 | $8.882M | 0.4% | $57.41 | $52.59 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 60,877 | $8.175M | 0.4% | $134.29 * | $95.48 | +44.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 38,092 | $7.549M | 0.3% | $198.18 | $148.97 | — | SM CP VAL ETF | 922908611 |
| MAIN | MAIN STR CAP CORP | 128,170 | $7.508M | 0.3% | $58.58 * | $49.95 | +6.7% | COM | 56035L104 |
| IVV | ISHARES TR | 12,481 | $7.347M | 0.3% | $588.66 | $345.50 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 68,232 | $7.34M | 0.3% | $107.57 * | $86.36 | +30.1% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,541 | $6.76M | 0.3% | $117.48 | $81.04 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 18,719 | $6.428M | 0.3% | $343.40 | $159.02 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 166,295 | $6.241M | 0.3% | $37.53 * | $39.34 | +1.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 48,030 | $6.038M | 0.3% | $125.72 * | $24.14 | +395.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 80,273 | $5.999M | 0.3% | $74.73 | $76.71 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 9,206 | $5.724M | 0.3% | $621.77 | $360.21 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 9,532 | $5.458M | 0.2% | $572.63 * | $195.27 | +179.0% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 18,346 | $5.138M | 0.2% | $280.05 | $207.15 | — | SML CP GRW ETF | 922908595 |
| FTAI | FTAI AVIATION LTD | 34,972 | $5.037M | 0.2% | $144.04 | $15.67 | +830.7% | SHS | G3730V105 |
| HD | HOME DEPOT INC | 12,285 | $4.779M | 0.2% | $389.00 * | $166.51 | +138.6% | COM | 437076102 |
| IWF | ISHARES TR | 11,840 | $4.755M | 0.2% | $401.58 | $258.30 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 6,026 | $4.652M | 0.2% | $772.01 * | $305.71 | +168.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 18,724 | $4.534M | 0.2% | $242.13 | $168.29 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 5,032 | $4.485M | 0.2% | $891.32 * | $22.98 | +258.2% | COM | 64110L106 |
| MUB | ISHARES TR | 38,576 | $4.11M | 0.2% | $106.55 | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 62,925 | $3.921M | 0.2% | $62.31 | $88.91 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,984 | $3.734M | 0.2% | $219.83 | $140.29 | +54.2% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 168,073 | $3.679M | 0.2% | $21.89 * | $14.00 | +38.4% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 83,663 | $3.677M | 0.2% | $43.95 * | $24.92 | +71.9% | COM | 060505104 |
| LC | LENDINGCLUB CORP | 218,801 | $3.542M | 0.2% | $16.19 * | $13.62 | +8.2% | COM NEW | 52603A208 |
| COST | COSTCO WHSL CORP NEW | 3,799 | $3.481M | 0.2% | $916.19 | $301.32 | +206.2% | COM | 22160K105 |
| IWM | ISHARES TR | 15,354 | $3.393M | 0.2% | $220.97 | $187.30 | — | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 103,690 | $3.392M | 0.2% | $32.71 * | $115.22 | -70.9% | COM | 57667L107 |
| ITOT | ISHARES TR | 26,196 | $3.369M | 0.2% | $128.62 | $73.12 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 19,084 | $3.29M | 0.1% | $172.42 * | $65.49 | +157.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 6,468 | $3.272M | 0.1% | $505.86 * | $267.56 | +106.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 45,477 | $3.194M | 0.1% | $70.24 * | $43.25 | +54.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 28,013 | $3.119M | 0.1% | $111.35 * | $94.51 | +9.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,412 | $3.083M | 0.1% | $569.61 | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 18,491 | $3.081M | 0.1% | $166.64 * | $86.60 | +103.1% | COM | 68389X105 |
| DVY | ISHARES TR | 23,092 | $3.032M | 0.1% | $131.29 | $74.80 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,931 | $3.008M | 0.1% | $31.36 | $21.89 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 9,843 | $2.921M | 0.1% | $296.80 * | $94.46 | +200.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,571 | $2.888M | 0.1% | $44.04 | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,223 | $2.823M | 0.1% | $53.05 | $50.83 | — | SHS BEN INT | 46438F101 |
| SUB | ISHARES TR | 26,404 | $2.785M | 0.1% | $105.48 | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 9,562 | $2.772M | 0.1% | $289.88 | $166.71 | +74.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 27,759 | $2.761M | 0.1% | $99.48 | $71.30 | +38.4% | COM | 58933Y105 |
| WMT | WALMART INC | 29,691 | $2.683M | 0.1% | $90.35 * | $51.85 | +65.5% | COM | 931142103 |
| VTEI | VANGUARD MUN BD FDS | 26,842 | $2.668M | 0.1% | $99.39 | $99.84 | — | INTERMEDIATE TRM | 922907738 |
| AVGO | BROADCOM INC | 11,385 | $2.639M | 0.1% | $231.84 * | $154.39 | +18.4% | COM | 11135F101 |
| EBAY | EBAY INC. | 42,362 | $2.624M | 0.1% | $61.95 | $39.40 | +58.4% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 33,557 | $2.578M | 0.1% | $76.83 | $39.04 | +93.5% | COM | 064058100 |
| UNP | UNION PAC CORP | 11,246 | $2.564M | 0.1% | $228.03 | $172.41 | +33.5% | COM | 907818108 |
| DIBS | 1STDIBS COM INC | 687,210 | $2.433M | 0.1% | $3.54 * | $10.23 | -60.5% | COM | 320551104 |
| V | VISA INC | 7,620 | $2.408M | 0.1% | $316.04 * | $148.33 | +101.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 23,630 | $2.399M | 0.1% | $101.53 | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 14,923 | $2.38M | 0.1% | $159.52 | $86.41 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 12,776 | $2.365M | 0.1% | $185.13 | $145.59 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 3,298 | $2.349M | 0.1% | $712.33 * | $260.94 | +219.8% | COM | 75886F107 |
| PEP | PEPSICO INC | 15,231 | $2.316M | 0.1% | $152.06 * | $88.93 | +76.0% | COM | 713448108 |
| IWB | ISHARES TR | 7,143 | $2.301M | 0.1% | $322.17 | $220.56 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,564 | $2.296M | 0.1% | $169.30 | $157.88 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 8,281 | $2.288M | 0.1% | $276.30 | $236.03 | +19.2% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 23,452 | $2.27M | 0.1% | $96.81 | $59.07 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 19,685 | $2.268M | 0.1% | $115.22 | $94.07 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 31,387 | $2.25M | 0.1% | $71.69 * | $60.78 | +23.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 15,411 | $2.232M | 0.1% | $144.84 | $96.98 | +50.0% | COM | 166764100 |
| PFE | PFIZER INC | 83,673 | $2.22M | 0.1% | $26.53 * | $27.54 | -8.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 29,095 | $2.182M | 0.1% | $74.98 * | $154.91 | -50.1% | CL A | 518439104 |
| ROST | ROSS STORES INC | 13,946 | $2.11M | 0.1% | $151.27 * | $53.72 | +170.1% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 22,436 | $2.002M | 0.1% | $89.23 * | $62.21 | +52.4% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 23,040 | $1.974M | 0.1% | $85.66 | $73.31 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,938 | $1.962M | 0.1% | $75.63 * | $23.40 | +148.9% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 7,280 | $1.847M | 0.1% | $253.75 | $218.21 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 6,815 | $1.838M | 0.1% | $269.69 | $268.86 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 44,286 | $1.771M | 0.1% | $39.99 | $35.62 | +10.6% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 200,181 | $1.742M | 0.1% | $8.70 * | $120.32 | -93.5% | CL A COM | 70614W100 |
| NVO | NOVO-NORDISK A S | 20,213 | $1.739M | 0.1% | $86.02 | $122.33 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 28,783 | $1.704M | 0.1% | $59.20 * | $40.46 | +36.9% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 6,731 | $1.63M | 0.1% | $242.19 | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1.63M | 0.1% | $15.23 | $15.18 | — | SUB VTG SHS | 53229C107 |
| BLK | BLACKROCK INC | 1,570 | $1.609M | 0.1% | $1024.87 * | $991.05 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 6,049 | $1.577M | 0.1% | $260.64 * | $176.52 | +62.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,948 | $1.576M | 0.1% | $47.82 | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 20,577 | $1.556M | 0.1% | $75.61 | $73.25 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 14,878 | $1.494M | 0.1% | $100.40 * | $50.88 | +90.3% | COM | 682680103 |
| TSLA | TESLA INC | 3,683 | $1.487M | 0.1% | $403.84 * | $261.92 | +22.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,815 | $1.464M | 0.1% | $520.23 * | $478.50 | +14.4% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,374 | $1.436M | 0.1% | $425.55 | $319.25 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 15,967 | $1.422M | 0.1% | $89.08 | $92.35 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 6,243 | $1.41M | 0.1% | $225.89 * | $120.39 | +69.1% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 5,653 | $1.404M | 0.1% | $248.30 * | $258.45 | -1.8% | COM CL A | 19260Q107 |
| SCHD | SCHWAB STRATEGIC TR | 50,843 | $1.389M | 0.1% | $27.32 | $40.83 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,393 | $1.38M | 0.1% | $56.56 * | $44.07 | +19.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $1.354M | 0.1% | $521.96 | $284.87 | +82.8% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 33,019 | $1.334M | 0.1% | $40.41 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 21,677 | $1.33M | 0.1% | $61.34 | $50.88 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 31,692 | $1.322M | 0.1% | $41.73 | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| NSC | NORFOLK SOUTHN CORP | 5,549 | $1.302M | 0.1% | $234.70 * | $206.76 | +20.2% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 5,095 | $1.227M | 0.1% | $240.88 | $163.73 | +49.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,143 | $1.213M | 0.1% | $292.70 | $109.40 | +163.2% | COM | 053015103 |
| T | AT&T INC | 53,234 | $1.212M | 0.1% | $22.77 * | $16.42 | +31.0% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 15,025 | $1.178M | 0.1% | $78.40 * | $15.31 | +352.9% | COM | 47233W109 |
| AFL | AFLAC INC | 11,340 | $1.173M | 0.1% | $103.44 * | $44.94 | +136.8% | COM | 001055102 |
| ESGV | VANGUARD WORLD FD | 11,152 | $1.17M | 0.1% | $104.89 | $71.61 | — | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 10,044 | $1.162M | 0.1% | $115.71 * | $65.21 | +81.4% | COM | 75513E101 |
| IVE | ISHARES TR | 6,029 | $1.151M | 0.1% | $190.88 | $144.69 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 6,836 | $1.14M | 0.1% | $166.79 * | $84.61 | +109.4% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 4,051 | $1.119M | 0.1% | $276.14 * | $176.65 | +76.3% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 6,031 | $1.106M | 0.0% | $183.41 * | $118.36 | +67.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 6,197 | $1.101M | 0.0% | $177.70 | $63.04 | +181.4% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 3,927 | $1.095M | 0.0% | $278.94 * | $55.63 | +388.2% | CL A | 571903202 |
| KO | COCA COLA CO | 17,419 | $1.085M | 0.0% | $62.26 | $37.13 | +69.9% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,821 | $1.074M | 0.0% | $67.88 | $61.45 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 6,511 | $1.053M | 0.0% | $161.76 | $164.14 | — | MCAP VL IDXVIP | 922908512 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $1.05M | 0.0% | $32.31 * | $16.97 | +61.9% | COMMON STOCK | 09261X102 |
| DEO | DIAGEO PLC | 8,193 | $1.042M | 0.0% | $127.13 | $132.50 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 13,311 | $1.029M | 0.0% | $77.27 | $79.74 | — | SHORT TRM BOND | 921937827 |
| OWL | BLUE OWL CAPITAL INC | 43,433 | $1.01M | 0.0% | $23.26 | $17.04 | +34.3% | COM CL A | 09581B103 |
| TJX | TJX COS INC NEW | 8,263 | $998K | 0.0% | $120.81 * | $71.87 | +63.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 2,728 | $990K | 0.0% | $362.78 * | $184.89 | +106.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,083 | $973K | 0.0% | $120.35 | $69.03 | +74.7% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 30,640 | $946K | 0.0% | $30.87 * | $22.84 | +42.2% | COM | 136385101 |
| QCOM | QUALCOMM INC | 6,120 | $940K | 0.0% | $153.62 * | $105.25 | +51.6% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 4,132 | $937K | 0.0% | $226.87 | $162.78 | +38.4% | COM | 075887109 |
| GLW | CORNING INC | 19,445 | $924K | 0.0% | $47.52 * | $30.45 | +52.2% | COM | 219350105 |
| IJT | ISHARES TR | 6,601 | $894K | 0.0% | $135.37 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $883K | 0.0% | $111.95 * | $103.82 | +3.0% | SH BEN INT NEW | 313745101 |
| LRCX | LAM RESEARCH CORP | 12,030 | $869K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 16,365 | $856K | 0.0% | $52.29 * | $31.71 | +54.0% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,989 | $856K | 0.0% | $50.37 | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| MET | METLIFE INC | 10,445 | $855K | 0.0% | $81.88 | $73.67 | +9.5% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 9,324 | $848K | 0.0% | $90.91 * | $67.39 | +38.1% | COM | 194162103 |
| — | VIMEO INC | 129,815 | $831K | 0.0% | $6.40 | $31.42 | — | COMMON STOCK | 92719V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,754 | $823K | 0.0% | $469.29 * | $454.24 | +8.5% | COM | 666807102 |
| IYF | ISHARES TR | 7,440 | $823K | 0.0% | $110.58 | $75.07 | — | U.S. FINLS ETF | 464287788 |
| CORZ | CORE SCIENTIFIC INC NEW | 58,011 | $815K | 0.0% | $14.05 * | $3.95 | +273.6% | COM | 21874A106 |
| TXN | TEXAS INSTRS INC | 4,345 | $815K | 0.0% | $187.51 * | $167.15 | +15.6% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,434 | $814K | 0.0% | $334.35 * | $213.22 | +48.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,531 | $806K | 0.0% | $526.64 * | $352.25 | +46.1% | CL A | 57636Q104 |
| AON | AON PLC | 2,220 | $797K | 0.0% | $359.16 | $201.49 | +81.3% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 6,369 | $789K | 0.0% | $123.93 * | $53.40 | +122.9% | COM | 291011104 |
| — | UNILEVER PLC | 13,845 | $785K | 0.0% | $56.70 | $58.03 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 2,656 | $785K | 0.0% | $295.57 | $252.92 | +16.8% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 8,989 | $767K | 0.0% | $85.35 | $107.90 | -22.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 5,809 | $761K | 0.0% | $131.05 | $99.32 | +31.0% | COM | 494368103 |
| DOV | DOVER CORP | 4,050 | $760K | 0.0% | $187.60 * | $176.25 | +9.5% | COM | 260003108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,156 | $757K | 0.0% | $57.53 | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 3,978 | $756K | 0.0% | $189.98 | $134.99 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 2,956 | $750K | 0.0% | $253.56 | $216.14 | +19.1% | COM | 452308109 |
| NET | CLOUDFLARE INC | 6,949 | $748K | 0.0% | $107.68 * | $82.98 | +17.7% | CL A COM | 18915M107 |
| URTH | ISHARES INC | 4,793 | $745K | 0.0% | $155.50 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| MDLZ | MONDELEZ INTL INC | 12,459 | $744K | 0.0% | $59.73 * | $36.89 | +72.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 8,126 | $741K | 0.0% | $91.25 * | $80.81 | +16.3% | COM | 855244109 |
| CMI | CUMMINS INC | 2,111 | $736K | 0.0% | $348.60 | $164.28 | +109.1% | COM | 231021106 |
| FDX | FEDEX CORP | 2,597 | $731K | 0.0% | $281.35 * | $227.20 | +19.6% | COM | 31428X106 |
| INTC | INTEL CORP | 36,210 | $726K | 0.0% | $20.05 * | $34.31 | -34.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $724K | 0.0% | $342.16 * | $306.18 | +8.6% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 2,055 | $723K | 0.0% | $351.79 | $263.89 | +34.4% | SHS CLASS A | G1151C101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,178 | $715K | 0.0% | $99.55 | $99.43 | — | TAX EXEMPT BD FD | 922021605 |
| UPS | UNITED PARCEL SERVICE INC | 5,578 | $703K | 0.0% | $126.10 * | $149.13 | -18.0% | CL B | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,559 | $697K | 0.0% | $447.38 * | $120.32 | +255.9% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 30,484 | $692K | 0.0% | $22.70 | $33.84 | — | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,978 | $685K | 0.0% | $172.23 * | $111.74 | +48.2% | COM | 828806109 |
| ACWI | ISHARES TR | 5,828 | $685K | 0.0% | $117.50 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $684K | 0.0% | $27.40 * | $13.30 | +87.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 5,084 | $682K | 0.0% | $134.16 | $107.03 | +23.6% | COM | 988498101 |
| DXCM | DEXCOM INC | 8,660 | $673K | 0.0% | $77.77 * | $82.15 | -9.9% | COM | 252131107 |
| EEM | ISHARES TR | 16,067 | $672K | 0.0% | $41.82 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 392 | $667K | 0.0% | $1700.44 * | $884.63 | +120.1% | COM | 58733R102 |
| WINN | HARBOR ETF TRUST | 24,445 | $665K | 0.0% | $27.21 | $25.84 | — | LONG TERM GROWER | 41151J406 |
| MKC | MCCORMICK & CO INC | 8,457 | $645K | 0.0% | $76.24 | $64.75 | +17.5% | COM NON VTG | 579780206 |
| BHF | BRIGHTHOUSE FINL INC | 13,384 | $643K | 0.0% | $48.04 | $48.86 | 0.0% | COM | 10922N103 |
| IWV | ISHARES TR | 1,890 | $632K | 0.0% | $334.27 | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,587 | $629K | 0.0% | $49.96 | $66.13 | — | S&P 500 TOP 50 | 46137V233 |
| — | INNOVID CORP | 200,587 | $620K | 0.0% | $3.09 | $1.85 | — | COMMON STOCK | 457679108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,124 | $617K | 0.0% | $197.49 | $90.74 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 11,429 | $616K | 0.0% | $53.86 | $62.46 | -13.5% | COM | 25746U109 |
| BA | BOEING CO | 3,440 | $609K | 0.0% | $177.00 * | $173.44 | -9.5% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,970 | $599K | 0.0% | $201.79 * | $93.91 | +124.8% | COM | 94106L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,000 | $568K | 0.0% | $33.42 * | $37.50 | +5.6% | COM | 12769G100 |
| DE | DEERE & CO | 1,337 | $566K | 0.0% | $423.65 * | $224.99 | +84.0% | COM | 244199105 |
| DUOL | DUOLINGO INC | 1,734 | $562K | 0.0% | $324.23 | $199.24 | +59.7% | CL A COM | 26603R106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $556K | 0.0% | $74.03 * | $60.09 | +16.5% | COM | 28176E108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,131 | $554K | 0.0% | $177.03 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| WELL | WELLTOWER INC | 4,397 | $554K | 0.0% | $126.03 * | $76.83 | +67.5% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 7,378 | $546K | 0.0% | $74.01 | $54.70 | +34.9% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 1,450 | $544K | 0.0% | $375.31 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 3,024 | $539K | 0.0% | $178.32 * | $170.68 | 0.0% | COM | 14040H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,501 | $535K | 0.0% | $56.26 | $37.98 | — | ROBO GLB ETF | 301505707 |
| BIL | SPDR SER TR | 5,783 | $529K | 0.0% | $91.43 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | EATON VANCE FLTING RATE INC | 41,152 | $528K | 0.0% | $12.83 | $12.83 | — | COM | 278279104 |
| GEV | GE VERNOVA INC | 1,601 | $527K | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,927 | $521K | 0.0% | $30.78 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 7,963 | $518K | 0.0% | $65.08 | $57.26 | — | US SMALL CAP ETF | 25434V500 |
| ETHA | ISHARES ETHEREUM TR | 20,491 | $518K | 0.0% | $25.29 | $25.29 | — | SHS | 46438R105 |
| SYK | STRYKER CORPORATION | 1,411 | $508K | 0.0% | $360.05 | $218.67 | +67.5% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,142 | $501K | 0.0% | $81.58 | $81.58 | — | SHS | 315948109 |
| ABNB | AIRBNB INC | 3,764 | $495K | 0.0% | $131.41 * | $139.61 | -3.5% | COM CL A | 009066101 |
| MGC | VANGUARD WORLD FD | 2,319 | $493K | 0.0% | $212.65 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 4,464 | $492K | 0.0% | $110.25 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| HALO | HALOZYME THERAPEUTICS INC | 10,247 | $490K | 0.0% | $47.81 * | $37.53 | +36.6% | COM | 40637H109 |
| BND | VANGUARD BD INDEX FDS | 6,784 | $488K | 0.0% | $71.91 | $80.13 | — | TOTAL BND MRKT | 921937835 |
| SFY | TIDAL ETF TR | 4,451 | $484K | 0.0% | $108.84 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| IWO | ISHARES TR | 1,666 | $480K | 0.0% | $287.87 | $189.90 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 5,000 | $477K | 0.0% | $95.47 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 969 | $471K | 0.0% | $485.94 * | $304.25 | +73.3% | COM | 539830109 |
| CARS | CARS COM INC | 26,745 | $463K | 0.0% | $17.33 | $18.22 | -4.0% | COM | 14575E105 |
| ELV | ELEVANCE HEALTH INC | 1,243 | $459K | 0.0% | $368.90 * | $389.82 | +5.0% | COM | 036752103 |
| NVS | NOVARTIS AG | 4,677 | $455K | 0.0% | $97.31 | $99.42 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 4,004 | $453K | 0.0% | $113.11 | $105.75 | +7.2% | COM | 002824100 |
| TGT | TARGET CORP | 3,349 | $453K | 0.0% | $135.17 | $135.27 | +1.0% | COM | 87612E106 |
| DBX | DROPBOX INC | 15,000 | $451K | 0.0% | $30.04 * | $28.89 | -4.4% | CL A | 26210C104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 44,074 | $449K | 0.0% | $10.19 | $10.60 | — | SH BEN INT | 09248L106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $448K | 0.0% | $66.53 | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| IEFA | ISHARES TR | 6,325 | $445K | 0.0% | $70.28 | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 2,055 | $437K | 0.0% | $212.46 * | $161.84 | +34.0% | COM | 032654105 |
| IWY | ISHARES TR | 1,837 | $432K | 0.0% | $235.22 | $235.22 | — | RUS TP200 GR ETF | 464289438 |
| MDB | MONGODB INC | 1,834 | $427K | 0.0% | $232.81 * | $154.68 | +82.6% | CL A | 60937P106 |
| SIXG | ETF SER SOLUTIONS | 8,949 | $426K | 0.0% | $47.65 | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,401 | $424K | 0.0% | $176.70 * | $24.63 | +69.9% | COM CL A | 45841N107 |
| IXUS | ISHARES TR | 6,409 | $424K | 0.0% | $66.14 | $65.21 | — | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 13,036 | $421K | 0.0% | $32.27 * | $30.11 | +11.9% | COM | 126408103 |
| MMM | 3M CO | 3,254 | $420K | 0.0% | $129.09 | $107.94 | +18.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 4,718 | $417K | 0.0% | $88.40 | $71.62 | — | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 4,157 | $414K | 0.0% | $99.55 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 823 | $410K | 0.0% | $498.03 | $423.77 | +18.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 912 | $406K | 0.0% | $444.68 * | $286.05 | +73.1% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,338 | $396K | 0.0% | $169.34 * | $211.28 | -18.2% | COM | 427866108 |
| KLAC | KLA CORP | 624 | $393K | 0.0% | $630.59 * | $503.12 | +33.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 1,701 | $390K | 0.0% | $229.55 * | $227.93 | +7.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,597 | $388K | 0.0% | $107.74 | $88.72 | +22.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,300 | $376K | 0.0% | $113.92 * | $50.32 | +142.5% | COM | 718546104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,921 | $374K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| IBB | ISHARES TR | 2,794 | $369K | 0.0% | $132.23 | $137.86 | — | ISHARES BIOTECH | 464287556 |
| BUG | GLOBAL X FDS | 11,448 | $367K | 0.0% | $32.09 | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,896 | $367K | 0.0% | $37.09 | $40.24 | — | UNIT LTD PARTN | 01881G106 |
| SCHX | SCHWAB STRATEGIC TR | 15,747 | $365K | 0.0% | $23.18 | $40.57 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 5,990 | $362K | 0.0% | $60.50 * | $42.88 | +36.0% | COM NEW | 247361702 |
| COMP | COMPASS INC | 61,730 | $361K | 0.0% | $5.85 * | $10.95 | -42.2% | CL A | 20464U100 |
| IDXX | IDEXX LABS INC | 873 | $361K | 0.0% | $413.44 * | $531.80 | -17.5% | COM | 45168D104 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,111 | $356K | 0.0% | $25.26 | $24.07 | — | COM | 27828U106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,855 | $356K | 0.0% | $92.23 | $61.30 | +51.9% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 1,392 | $353K | 0.0% | $253.64 | $253.64 | — | HEALTH CAR ETF | 92204A504 |
| NGG | NATIONAL GRID PLC | 5,886 | $350K | 0.0% | $59.42 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| VPU | VANGUARD WORLD FD | 2,137 | $349K | 0.0% | $163.44 | $122.91 | — | UTILITIES ETF | 92204A876 |
| DLS | WISDOMTREE TR | 5,536 | $349K | 0.0% | $62.96 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| RC | READY CAPITAL CORP | 50,885 | $347K | 0.0% | $6.82 | $11.62 | — | COM | 75574U101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,608 | $341K | 0.0% | $74.02 | $58.56 | — | SHS REP COM UT | 389637109 |
| MTB | M & T BK CORP | 1,790 | $336K | 0.0% | $187.99 * | $147.80 | +30.0% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,277 | $335K | 0.0% | $63.47 | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 14,230 | $333K | 0.0% | $23.43 * | $18.03 | +27.2% | COM | 49446R109 |
| QLTY | 2023 ETF SERIES TRUST II | 10,308 | $330K | 0.0% | $31.97 | $30.69 | — | GMO US QUALITY E | 90139K100 |
| IUSV | ISHARES TR | 3,554 | $329K | 0.0% | $92.59 | $90.44 | — | CORE S&P US VLU | 464287663 |
| BILL | BILL HOLDINGS INC | 3,880 | $329K | 0.0% | $84.71 * | $66.19 | +12.7% | COM | 090043100 |
| RPM | RPM INTL INC | 2,660 | $327K | 0.0% | $123.06 * | $57.94 | +127.6% | COM | 749685103 |
| BN | BROOKFIELD CORP | 5,625 | $323K | 0.0% | $57.45 * | $23.14 | +61.7% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,655 | $321K | 0.0% | $120.79 * | $113.25 | +27.1% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 11,480 | $320K | 0.0% | $27.87 | $27.87 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 10,095 | $317K | 0.0% | $31.44 | $37.93 | — | PFD AND INCM SEC | 464288687 |
| GBDC | GOLUB CAP BDC INC | 20,777 | $315K | 0.0% | $15.16 * | $13.42 | 0.0% | COM | 38173M102 |
| SHEL | SHELL PLC | 5,027 | $315K | 0.0% | $62.65 | $62.65 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,417 | $313K | 0.0% | $129.33 | $117.39 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 4,880 | $311K | 0.0% | $63.77 | $55.48 | +15.5% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $311K | 0.0% | $1185.80 * | $61.51 | +31.1% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 5,947 | $310K | 0.0% | $52.05 * | $40.91 | +31.4% | CL A | 650111107 |
| AZN | ASTRAZENECA PLC | 4,695 | $308K | 0.0% | $65.52 | $59.11 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 897 | $305K | 0.0% | $339.93 * | $369.58 | 0.0% | COM | 824348106 |
| IWP | ISHARES TR | 2,389 | $303K | 0.0% | $126.76 | $117.28 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 1,424 | $302K | 0.0% | $212.41 * | $150.62 | +44.6% | COM | 571748102 |
| AGG | ISHARES TR | 3,118 | $302K | 0.0% | $96.91 | $97.01 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $294K | 0.0% | $40.92 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| TRGP | TARGA RES CORP | 1,638 | $292K | 0.0% | $178.50 | $113.18 | +54.8% | COM | 87612G101 |
| CPT | CAMDEN PPTY TR | 2,500 | $290K | 0.0% | $116.04 | $77.55 | +47.6% | SH BEN INT | 133131102 |
| HOOD | ROBINHOOD MKTS INC | 7,728 | $288K | 0.0% | $37.26 * | $21.08 | +53.2% | COM CL A | 770700102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $284K | 0.0% | $58.40 * | $39.74 | +50.1% | COM | 591774104 |
| FAST | FASTENAL CO | 3,919 | $282K | 0.0% | $71.91 * | $29.10 | +31.1% | COM | 311900104 |
| CME | CME GROUP INC | 1,210 | $281K | 0.0% | $232.23 * | $197.23 | +11.4% | COM | 12572Q105 |
| IUSG | ISHARES TR | 2,015 | $281K | 0.0% | $139.34 | $127.49 | — | CORE S&P US GWT | 464287671 |
| ICLN | ISHARES TR | 24,240 | $276K | 0.0% | $11.38 | $14.51 | — | GL CLEAN ENE ETF | 464288224 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $275K | 0.0% | $1223.68 * | $1338.52 | -2.5% | COM | 592688105 |
| AOS | SMITH A O CORP | 4,000 | $273K | 0.0% | $68.21 * | $53.43 | +38.7% | COM | 831865209 |
| DFAU | DIMENSIONAL ETF TRUST | 6,710 | $272K | 0.0% | $40.49 | $39.69 | — | US CORE EQT MKT | 25434V104 |
| USB | US BANCORP DEL | 5,624 | $269K | 0.0% | $47.83 * | $33.53 | +39.1% | COM NEW | 902973304 |
| DOCS | DOXIMITY INC | 5,000 | $267K | 0.0% | $53.39 * | $48.96 | 0.0% | CL A | 26622P107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $266K | 0.0% | $243.17 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| SAP | SAP SE | 1,074 | $264K | 0.0% | $246.21 | $201.71 | — | SPON ADR | 803054204 |
| GHC | GRAHAM HLDGS CO | 300 | $262K | 0.0% | $871.92 | $552.79 | +56.8% | COM CL B | 384637104 |
| ACWV | ISHARES INC | 2,393 | $261K | 0.0% | $109.22 | $95.32 | — | MSCI GBL MIN VOL | 464286525 |
| CEG | CONSTELLATION ENERGY CORP | 1,157 | $259K | 0.0% | $223.71 * | $197.12 | +25.7% | COM | 21037T109 |
| IAT | ISHARES TR | 5,106 | $257K | 0.0% | $50.36 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| AMP | AMERIPRISE FINL INC | 480 | $256K | 0.0% | $532.43 | $390.78 | +34.7% | COM | 03076C106 |
| C | CITIGROUP INC | 3,609 | $254K | 0.0% | $70.39 * | $54.06 | +20.9% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,144 | $252K | 0.0% | $80.27 | $83.75 | — | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 9,756 | $252K | 0.0% | $25.83 | $26.53 | — | EM MKTS DIV ETF | 464286319 |
| EZU | ISHARES INC | 5,334 | $252K | 0.0% | $47.20 | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| OXY | OCCIDENTAL PETE CORP | 5,091 | $252K | 0.0% | $49.41 | $44.19 | +11.4% | COM | 674599105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $251K | 0.0% | $15.12 * | $10.41 | +25.8% | COM | 69121K104 |
| WPC | WP CAREY INC | 4,573 | $249K | 0.0% | $54.48 | $62.35 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 1,007 | $249K | 0.0% | $246.80 * | $221.35 | +18.2% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,271 | $248K | 0.0% | $75.68 | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $243K | 0.0% | $184.08 * | $151.69 | +14.3% | COM | 874054109 |
| SO | SOUTHERN CO | 2,950 | $243K | 0.0% | $82.32 * | $71.79 | +17.7% | COM | 842587107 |
| — | PIMCO MUN INCOME FD II | 29,870 | $242K | 0.0% | $8.09 | $8.51 | — | COM | 72200W106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,268 | $239K | 0.0% | $105.52 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| IDEV | ISHARES TR | 3,704 | $239K | 0.0% | $64.47 | $56.26 | — | CORE MSCI INTL | 46435G326 |
| TMUS | T-MOBILE US INC | 1,078 | $238K | 0.0% | $220.73 | $158.15 | +41.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 3,936 | $237K | 0.0% | $60.32 * | $71.56 | -0.2% | COM | 90353T100 |
| — | TOTALENERGIES SE | 4,333 | $236K | 0.0% | $54.50 | $67.38 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,429 | $234K | 0.0% | $68.26 * | $60.50 | +23.0% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 807 | $234K | 0.0% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 2,958 | $233K | 0.0% | $78.61 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 22,785 | $230K | 0.0% | $10.08 | $10.03 | — | COM | 09255E102 |
| IOO | ISHARES TR | 2,273 | $229K | 0.0% | $100.77 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| HACK | AMPLIFY ETF TR | 3,036 | $226K | 0.0% | $74.50 | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| PODD | INSULET CORP | 861 | $225K | 0.0% | $261.07 * | $205.35 | +22.6% | COM | 45784P101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,376 | $223K | 0.0% | $30.28 | $29.74 | — | FPA GBL EQTY ETF | 30254T577 |
| IWC | ISHARES TR | 1,712 | $223K | 0.0% | $130.36 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,844 | $223K | 0.0% | $28.43 * | $24.73 | +11.4% | COM | 084680107 |
| ARKK | ARK ETF TR | 3,872 | $220K | 0.0% | $56.77 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $219K | 0.0% | $113.09 * | $97.54 | +11.8% | COM | 74144T108 |
| IWN | ISHARES TR | 1,327 | $218K | 0.0% | $164.17 | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 1,128 | $217K | 0.0% | $192.76 | $173.06 | +9.7% | COM | 020002101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $217K | 0.0% | $54.20 | $53.01 | — | S&P GBL WATER | 46138E263 |
| OMC | OMNICOM GROUP INC | 2,500 | $215K | 0.0% | $86.04 * | $73.20 | +29.6% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 958 | $215K | 0.0% | $224.37 | $224.37 | — | SBI CONS DISCR | 81369Y407 |
| EES | WISDOMTREE TR | 3,965 | $214K | 0.0% | $53.94 | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| DD | DUPONT DE NEMOURS INC | 2,780 | $212K | 0.0% | $76.25 * | $31.56 | +7.2% | COM | 26614N102 |
| EVR | EVERCORE INC | 752 | $209K | 0.0% | $277.36 | $279.37 | 0.0% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 2,054 | $204K | 0.0% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,599 | $203K | 0.0% | $78.18 * | $81.35 | +4.3% | COMMON STOCK | 36266G107 |
| IYR | ISHARES TR | 2,151 | $200K | 0.0% | $93.08 | $101.85 | — | U.S. REAL ES ETF | 464287739 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $173K | 0.0% | $8.65 * | $5.34 | +56.2% | SHARES CL A | G3934V109 |
| VTRS | VIATRIS INC | 13,633 | $170K | 0.0% | $12.45 * | $10.88 | +7.0% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 16,532 | $152K | 0.0% | $9.21 | $9.72 | — | COM | 00123Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $146K | 0.0% | $8.71 | $11.05 | -21.8% | COM | 09259E108 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $123K | 0.0% | $5.89 | $12.93 | — | COM | 04013V108 |
| — | CHIMERIX INC | 33,643 | $117K | 0.0% | $3.48 | $4.52 | — | COM | 16934W106 |
| SNAP | SNAP INC | 10,426 | $112K | 0.0% | $10.77 * | $13.41 | -15.9% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 10,362 | $110K | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| CERS | CERUS CORP | 60,000 | $92,400 | 0.0% | $1.54 * | $3.77 | -54.4% | COM | 157085101 |
| SATL | SATELLOGIC INC | 26,328 | $75,035 | 0.0% | $2.85 * | $1.05 | +73.4% | CLASS A ORD SHS | G7823S101 |
| CDZI | CADIZ INC | 12,000 | $62,400 | 0.0% | $5.20 * | $2.57 | +40.3% | COM NEW | 127537207 |
| — | GLOBALSTAR INC | 30,000 | $62,100 | 0.0% | $2.07 | $0.70 | — | COM | 378973408 |
| EQX | EQUINOX GOLD CORP | 10,000 | $50,200 | 0.0% | $5.02 * | $5.65 | -1.0% | COM | 29446Y502 |
| SAN | BANCO SANTANDER S.A. | 10,868 | $49,558 | 0.0% | $4.56 | $5.10 | — | ADR | 05964H105 |
| CGEN | COMPUGEN LTD | 22,000 | $33,660 | 0.0% | $1.53 * | $1.42 | +14.3% | ORD | M25722105 |