Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,558,258 | $347M | 15.7% | $135.68 | $83.78 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241,673 | $241M | 10.9% | $193.99 | $115.61 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 473,613 | $130M | 5.9% | $274.84 | $183.45 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 947,143 | $122M | 5.5% | $128.96 | $88.46 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 398,363 | $103M | 4.7% | $258.62 | $161.10 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 405,162 | $90M | 4.1% | $222.13 * | $104.82 | +120.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 495,951 | $77.48M | 3.5% | $156.23 * | $113.05 | +61.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 479,103 | $74.09M | 3.4% | $154.64 * | $110.52 | +63.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 116,833 | $65.36M | 3.0% | $559.39 | $301.29 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 189,960 | $42.12M | 1.9% | $221.75 | $191.20 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 493,517 | $41.1M | 1.9% | $83.28 | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 122,874 | $41.1M | 1.9% | $334.48 | $256.31 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 98,136 | $36.84M | 1.7% | $375.39 * | $222.31 | +82.2% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 695,628 | $35.82M | 1.6% | $51.49 | $46.11 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 164,498 | $31.3M | 1.4% | $190.26 * | $141.58 | +53.3% | COM | 023135106 |
| META | META PLATFORMS INC | 46,733 | $26.94M | 1.2% | $576.36 * | $141.36 | +355.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 72,144 | $26.75M | 1.2% | $370.82 | $289.83 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 175,742 | $21.42M | 1.0% | $121.91 | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 98,218 | $20.28M | 0.9% | $206.48 | $90.27 | — | TECHNOLOGY | 81369Y803 |
| IAC | IAC INC | 410,205 | $18.84M | 0.9% | $45.94 * | $51.30 | -28.9% | COM NEW | 44891N208 |
| VOO | VANGUARD INDEX FDS | 36,640 | $18.83M | 0.9% | $513.91 | $408.96 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 258,033 | $16.02M | 0.7% | $62.10 | $57.21 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX ADVT DIV INC | 683,265 | $15.9M | 0.7% | $23.27 | $18.91 | — | COM | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,653 | $14.73M | 0.7% | $532.58 * | $218.50 | +122.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 51,603 | $12.66M | 0.6% | $245.30 * | $101.26 | +147.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 74,132 | $12.29M | 0.6% | $165.84 * | $106.84 | +42.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 25,841 | $12.12M | 0.5% | $468.92 | $320.95 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,581 | $11.84M | 0.5% | $92.79 | $72.75 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 66,987 | $11.42M | 0.5% | $170.42 * | $79.57 | +106.0% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 78,686 | $10.78M | 0.5% | $136.94 * | $64.20 | +136.5% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 211,325 | $10.53M | 0.5% | $49.81 | $37.88 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,550 | $9.618M | 0.4% | $60.66 | $52.79 | — | ALLWRLD EX US | 922042775 |
| WMG | WARNER MUSIC GROUP CORP | 275,050 | $8.623M | 0.4% | $31.35 | $27.27 | +15.8% | COM CL A | 934550203 |
| PNC | PNC FINL SVCS GROUP INC | 48,524 | $8.529M | 0.4% | $175.77 * | $139.53 | +31.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 66,755 | $7.939M | 0.4% | $118.93 * | $86.36 | +24.1% | COM | 30231G102 |
| IVV | ISHARES TR | 13,449 | $7.557M | 0.3% | $561.89 | $361.07 | — | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 128,333 | $7.259M | 0.3% | $56.56 * | $49.95 | +19.0% | COM | 56035L104 |
| VBR | VANGUARD INDEX FDS | 38,280 | $7.131M | 0.3% | $186.29 | $148.97 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,881 | $6.943M | 0.3% | $115.95 | $82.41 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 187,107 | $6.904M | 0.3% | $36.90 * | $38.86 | -9.8% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 88,841 | $6.803M | 0.3% | $76.57 | $76.70 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 60,790 | $6.588M | 0.3% | $108.38 * | $95.48 | +32.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 22,361 | $6.443M | 0.3% | $288.14 | $187.79 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 19,437 | $6.004M | 0.3% | $308.88 | $164.56 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 48,498 | $5.658M | 0.3% | $116.67 * | $24.14 | +421.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 6,013 | $5.607M | 0.3% | $932.53 * | $34.75 | +173.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 6,655 | $5.497M | 0.2% | $825.95 | $354.95 | +132.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 9,182 | $5.016M | 0.2% | $546.32 * | $195.27 | +202.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 9,212 | $4.996M | 0.2% | $542.39 | $360.21 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 18,370 | $4.625M | 0.2% | $251.77 | $207.15 | — | SML CP GRW ETF | 922908595 |
| FTAI | FTAI AVIATION LTD | 41,572 | $4.616M | 0.2% | $111.03 * | $31.77 | +268.5% | SHS | G3730V105 |
| HD | HOME DEPOT INC | 12,591 | $4.615M | 0.2% | $366.49 * | $171.72 | +121.7% | COM | 437076102 |
| MUB | ISHARES TR | 42,477 | $4.479M | 0.2% | $105.44 | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,759 | $4.416M | 0.2% | $248.66 * | $144.62 | +65.5% | COM | 459200101 |
| IWF | ISHARES TR | 11,632 | $4.2M | 0.2% | $361.09 | $258.30 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 4,332 | $4.097M | 0.2% | $945.75 * | $383.66 | +153.0% | COM | 22160K105 |
| MTCH | MATCH GROUP INC NEW | 126,648 | $3.951M | 0.2% | $31.20 * | $100.15 | -67.9% | COM | 57667L107 |
| SUB | ISHARES TR | 36,002 | $3.802M | 0.2% | $105.60 | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 170,971 | $3.789M | 0.2% | $22.16 * | $14.12 | +47.6% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 89,008 | $3.714M | 0.2% | $41.73 * | $26.04 | +67.5% | COM | 060505104 |
| IJH | ISHARES TR | 59,758 | $3.487M | 0.2% | $58.35 | $88.91 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 6,541 | $3.426M | 0.2% | $523.72 * | $270.15 | +84.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 46,844 | $3.363M | 0.2% | $71.79 * | $44.14 | +67.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,171 | $3.317M | 0.2% | $34.14 | $22.04 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 19,169 | $3.311M | 0.2% | $172.74 | $162.23 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 26,875 | $3.279M | 0.1% | $122.01 | $74.36 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.1% | $798441.50 * | $729330.75 | 0.0% | CL A | 084670108 |
| IWM | ISHARES TR | 15,692 | $3.13M | 0.1% | $199.49 | $187.56 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 23,128 | $3.106M | 0.1% | $134.29 | $74.80 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 9,513 | $2.971M | 0.1% | $312.36 * | $166.71 | +75.7% | COM | 580135101 |
| V | VISA INC | 8,474 | $2.97M | 0.1% | $350.46 * | $167.27 | +101.1% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,504 | $2.926M | 0.1% | $46.81 | $50.23 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,464 | $2.915M | 0.1% | $533.47 | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 29,458 | $2.907M | 0.1% | $98.70 * | $95.08 | +11.8% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 34,657 | $2.907M | 0.1% | $83.87 | $40.42 | +104.3% | COM | 064058100 |
| EBAY | EBAY INC. | 42,362 | $2.869M | 0.1% | $67.73 * | $39.40 | +66.8% | COM | 278642103 |
| UNP | UNION PAC CORP | 11,874 | $2.805M | 0.1% | $236.25 | $175.75 | +34.0% | COM | 907818108 |
| VTEI | VANGUARD MUN BD FDS | 27,904 | $2.757M | 0.1% | $98.82 | $99.80 | — | INTERMEDIATE TRM | 922907738 |
| AXP | AMERICAN EXPRESS CO | 10,224 | $2.751M | 0.1% | $269.04 * | $101.84 | +187.2% | COM | 025816109 |
| BX | BLACKSTONE INC | 19,668 | $2.749M | 0.1% | $139.78 * | $68.24 | +131.8% | COM | 09260D107 |
| WMT | WALMART INC | 31,168 | $2.736M | 0.1% | $87.79 * | $53.80 | +72.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 19,242 | $2.69M | 0.1% | $139.81 * | $89.52 | +80.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 15,880 | $2.657M | 0.1% | $167.29 * | $98.56 | +52.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 29,448 | $2.643M | 0.1% | $89.76 | $72.38 | +24.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,846 | $2.618M | 0.1% | $45.26 | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 13,503 | $2.541M | 0.1% | $188.16 | $147.89 | — | RUS 1000 VAL ETF | 464287598 |
| SGU | STAR GROUP L P | 191,832 | $2.528M | 0.1% | $13.18 * | $12.51 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| ED | CONSOLIDATED EDISON INC | 22,755 | $2.516M | 0.1% | $110.59 * | $62.67 | +52.0% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 26,878 | $2.512M | 0.1% | $93.45 | $76.19 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 16,433 | $2.464M | 0.1% | $149.94 * | $92.92 | +54.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 34,581 | $2.451M | 0.1% | $70.89 * | $61.50 | +11.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 7,905 | $2.387M | 0.1% | $301.99 * | $236.03 | +17.0% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 24,625 | $2.375M | 0.1% | $96.45 | $60.85 | — | COMMUNICATION | 81369Y852 |
| LC | LENDINGCLUB CORP | 212,801 | $2.196M | 0.1% | $10.32 * | $13.62 | -1.5% | COM NEW | 52603A208 |
| IWB | ISHARES TR | 7,148 | $2.193M | 0.1% | $306.75 | $220.56 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 23,291 | $2.162M | 0.1% | $92.83 | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 82,998 | $2.103M | 0.1% | $25.34 * | $27.54 | -10.3% | COM | 717081103 |
| IYW | ISHARES TR | 14,924 | $2.096M | 0.1% | $140.44 | $86.41 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 3,298 | $2.092M | 0.1% | $634.23 * | $260.94 | +162.3% | COM | 75886F107 |
| DIBS | 1STDIBS COM INC | 687,210 | $2.089M | 0.1% | $3.04 * | $10.23 | -64.9% | COM | 320551104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,643 | $2.07M | 0.1% | $45.36 * | $35.74 | +10.8% | COM | 92343V104 |
| IJR | ISHARES TR | 19,467 | $2.036M | 0.1% | $104.57 | $94.07 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 11,941 | $1.999M | 0.1% | $167.43 * | $156.97 | +33.7% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 11,528 | $1.985M | 0.1% | $172.23 * | $250.13 | -3.2% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 32,080 | $1.98M | 0.1% | $61.71 * | $42.48 | +41.5% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 11,361 | $1.941M | 0.1% | $170.81 | $161.80 | — | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,501 | $1.914M | 0.1% | $57.14 | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| EL | LAUDER ESTEE COS INC | 28,706 | $1.895M | 0.1% | $66.00 * | $154.91 | -54.0% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,420 | $1.892M | 0.1% | $84.40 * | $23.40 | +275.2% | CL A | 69608A108 |
| AMGN | AMGEN INC | 6,049 | $1.885M | 0.1% | $311.55 * | $176.52 | +62.7% | COM | 031162100 |
| EFA | ISHARES TR | 21,944 | $1.793M | 0.1% | $81.73 | $73.77 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 13,946 | $1.782M | 0.1% | $127.79 * | $53.72 | +157.8% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 7,199 | $1.761M | 0.1% | $244.64 | $218.21 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 6,816 | $1.752M | 0.1% | $257.03 | $268.86 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,927 | $1.724M | 0.1% | $50.83 | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 54,949 | $1.554M | 0.1% | $28.28 * | $16.66 | +46.1% | COM | 00206R102 |
| KO | COCA COLA CO | 21,094 | $1.511M | 0.1% | $71.62 * | $41.98 | +54.8% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 36,720 | $1.51M | 0.1% | $41.13 | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| BLK | BLACKROCK INC | 1,570 | $1.486M | 0.1% | $946.26 | $991.05 | -2.9% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,026 | $1.476M | 0.1% | $73.69 | $64.02 | — | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 7,345 | $1.47M | 0.1% | $200.15 * | $92.31 | +112.0% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 14,778 | $1.466M | 0.1% | $99.22 * | $50.88 | +86.6% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,866 | $1.426M | 0.1% | $497.60 * | $479.59 | +12.5% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 6,731 | $1.423M | 0.1% | $211.48 | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 15,714 | $1.423M | 0.1% | $90.54 | $92.35 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,212 | $1.416M | 0.1% | $60.99 * | $44.07 | +25.9% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 20,313 | $1.411M | 0.1% | $69.44 | $122.33 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 6,694 | $1.403M | 0.1% | $209.52 * | $72.42 | +161.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 6,436 | $1.4M | 0.1% | $217.60 * | $122.84 | +54.3% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,286 | $1.38M | 0.1% | $419.87 | $319.25 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 10,335 | $1.369M | 0.1% | $132.46 * | $66.89 | +86.5% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 5,103 | $1.349M | 0.1% | $264.44 * | $163.73 | +49.9% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 48,236 | $1.349M | 0.1% | $27.96 | $40.83 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,783 | $1.348M | 0.1% | $173.24 | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 21,784 | $1.346M | 0.1% | $61.78 | $50.88 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 4,041 | $1.329M | 0.1% | $329.00 * | $176.65 | +67.4% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 6,160 | $1.304M | 0.1% | $211.75 * | $120.39 | +64.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 5,497 | $1.302M | 0.1% | $236.85 | $206.76 | +15.8% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $1.285M | 0.1% | $495.27 * | $284.87 | +94.1% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,143 | $1.266M | 0.1% | $305.54 * | $109.40 | +170.0% | COM | 053015103 |
| PTON | PELOTON INTERACTIVE INC | 200,181 | $1.265M | 0.1% | $6.32 * | $120.32 | -93.5% | CL A COM | 70614W100 |
| AFL | AFLAC INC | 11,340 | $1.261M | 0.1% | $111.19 * | $44.94 | +131.6% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 33,131 | $1.25M | 0.1% | $37.73 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| NET | CLOUDFLARE INC | 10,875 | $1.226M | 0.1% | $112.69 * | $100.88 | +31.4% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 4,601 | $1.192M | 0.1% | $259.16 * | $276.16 | +20.7% | COM | 88160R101 |
| IVE | ISHARES TR | 6,163 | $1.175M | 0.1% | $190.59 | $145.69 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,226 | $1.134M | 0.1% | $48.82 | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 9,231 | $1.124M | 0.1% | $121.80 | $76.93 | +56.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,953 | $1.104M | 0.1% | $158.73 * | $69.03 | +98.4% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 11,184 | $1.096M | 0.0% | $97.95 | $71.61 | — | ESG US STK ETF | 921910733 |
| AON | AON PLC | 2,638 | $1.053M | 0.0% | $399.09 * | $230.03 | +65.9% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 6,554 | $1.052M | 0.0% | $160.55 | $164.14 | — | MCAP VL IDXVIP | 922908512 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $1.052M | 0.0% | $32.36 * | $16.97 | +74.8% | COMMON STOCK | 09261X102 |
| BSV | VANGUARD BD INDEX FDS | 13,281 | $1.04M | 0.0% | $78.28 | $79.74 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 6,694 | $1.028M | 0.0% | $153.62 * | $109.91 | +45.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 4,227 | $1.007M | 0.0% | $238.20 * | $70.80 | +280.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 16,390 | $984K | 0.0% | $60.02 * | $31.71 | +60.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,780 | $976K | 0.0% | $548.07 | $378.80 | +43.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 4,132 | $946K | 0.0% | $229.06 | $162.78 | +39.7% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 30,640 | $944K | 0.0% | $30.80 * | $22.84 | +29.4% | COM | 136385101 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $936K | 0.0% | $8.75 | $15.18 | — | SUB VTG SHS | 53229C107 |
| GLW | CORNING INC | 20,270 | $928K | 0.0% | $45.78 * | $31.19 | +55.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,729 | $900K | 0.0% | $329.84 * | $184.89 | +90.4% | COM | 149123101 |
| WINN | HARBOR ETF TRUST | 36,480 | $894K | 0.0% | $24.50 | $25.40 | — | LONG TERM GROWER | 41151J406 |
| LRCX | LAM RESEARCH CORP | 12,030 | $875K | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| OWL | BLUE OWL CAPITAL INC | 43,477 | $871K | 0.0% | $20.04 * | $17.04 | +31.9% | COM CL A | 09581B103 |
| CL | COLGATE PALMOLIVE CO | 9,246 | $866K | 0.0% | $93.70 * | $67.39 | +30.3% | COM | 194162103 |
| IYF | ISHARES TR | 7,662 | $865K | 0.0% | $112.85 | $76.16 | — | U.S. FINLS ETF | 464287788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,957 | $859K | 0.0% | $50.63 | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 14,392 | $857K | 0.0% | $59.55 | $58.09 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 5,975 | $850K | 0.0% | $142.22 * | $100.17 | +29.6% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,536 | $845K | 0.0% | $550.03 | $120.32 | +364.5% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 1,648 | $844K | 0.0% | $512.01 * | $454.24 | +3.5% | COM | 666807102 |
| MET | METLIFE INC | 10,445 | $839K | 0.0% | $80.29 | $73.67 | +10.2% | COM | 59156R108 |
| DEO | DIAGEO PLC | 7,975 | $836K | 0.0% | $104.79 | $132.50 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 8,443 | $828K | 0.0% | $98.09 * | $81.56 | +23.8% | COM | 855244109 |
| IJT | ISHARES TR | 6,601 | $822K | 0.0% | $124.50 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 7,261 | $809K | 0.0% | $111.48 | $103.71 | — | SPONSORED ADR | 66987V109 |
| JEF | JEFFERIES FINL GROUP INC | 15,025 | $805K | 0.0% | $53.57 * | $15.31 | +329.5% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 4,466 | $803K | 0.0% | $179.72 | $167.55 | +8.8% | COM | 882508104 |
| YUM | YUM BRANDS INC | 5,084 | $800K | 0.0% | $157.36 * | $107.03 | +32.3% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 3,215 | $797K | 0.0% | $248.01 | $218.92 | +14.5% | COM | 452308109 |
| INTC | INTEL CORP | 34,251 | $778K | 0.0% | $22.71 * | $34.31 | -36.2% | COM | 458140100 |
| BHF | BRIGHTHOUSE FINL INC | 13,384 | $776K | 0.0% | $57.99 * | $48.86 | +14.3% | COM | 10922N103 |
| CRM | SALESFORCE INC | 2,888 | $775K | 0.0% | $268.32 * | $228.28 | +35.4% | COM | 79466L302 |
| — | VIMEO INC | 146,931 | $773K | 0.0% | $5.26 | $28.38 | — | COMMON STOCK | 92719V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $771K | 0.0% | $97.82 | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| MELI | MERCADOLIBRE INC | 392 | $765K | 0.0% | $1950.87 | $884.63 | +124.4% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,138 | $754K | 0.0% | $352.58 * | $306.99 | +24.1% | CL A | 22788C105 |
| URTH | ISHARES INC | 4,793 | $734K | 0.0% | $153.18 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| DUOL | DUOLINGO INC | 2,319 | $720K | 0.0% | $310.54 * | $235.26 | +45.4% | CL A COM | 26603R106 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $713K | 0.0% | $28.53 * | $13.30 | +100.7% | COM | 49456B101 |
| DOV | DOVER CORP | 4,050 | $712K | 0.0% | $175.68 * | $176.25 | +8.0% | COM | 260003108 |
| ADSK | AUTODESK INC | 2,706 | $708K | 0.0% | $261.80 * | $253.50 | +12.2% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 10,393 | $705K | 0.0% | $67.85 * | $36.89 | +62.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 6,379 | $699K | 0.0% | $109.64 * | $53.40 | +122.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,970 | $688K | 0.0% | $231.51 * | $93.91 | +132.5% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,820 | $687K | 0.0% | $243.78 * | $229.29 | +10.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 10,529 | $687K | 0.0% | $65.25 * | $103.49 | -24.9% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 3,978 | $685K | 0.0% | $172.26 | $134.99 | — | EXTEND MKT ETF | 922908652 |
| MKC | MCCORMICK & CO INC | 8,319 | $685K | 0.0% | $82.31 * | $64.75 | +18.0% | COM NON VTG | 579780206 |
| ACWI | ISHARES TR | 5,828 | $678K | 0.0% | $116.39 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| — | CENTRAL SECS CORP | 15,070 | $678K | 0.0% | $44.96 | $44.96 | — | COM | 155123102 |
| WELL | WELLTOWER INC | 4,397 | $674K | 0.0% | $153.21 * | $76.83 | +82.6% | COM | 95040Q104 |
| AMLP | ALPS ETF TR | 12,800 | $665K | 0.0% | $51.94 | $51.94 | — | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 2,111 | $662K | 0.0% | $313.44 * | $164.28 | +110.7% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,978 | $661K | 0.0% | $166.09 | $111.74 | +49.3% | COM | 828806109 |
| SCHB | SCHWAB STRATEGIC TR | 30,577 | $658K | 0.0% | $21.53 | $33.84 | — | US BRD MKT ETF | 808524102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,247 | $654K | 0.0% | $63.81 * | $37.53 | +54.8% | COM | 40637H109 |
| UPS | UNITED PARCEL SERVICE INC | 5,854 | $644K | 0.0% | $110.00 * | $147.41 | -23.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,055 | $641K | 0.0% | $312.04 * | $263.89 | +32.4% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 14,502 | $634K | 0.0% | $43.70 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,337 | $628K | 0.0% | $469.45 | $224.99 | +105.1% | COM | 244199105 |
| — | GENERAL AMERN INVS CO INC | 12,371 | $623K | 0.0% | $50.37 | $50.37 | — | COM | 368802104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,740 | $608K | 0.0% | $51.78 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,633 | $603K | 0.0% | $166.00 | $101.29 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,971 | $602K | 0.0% | $305.28 * | $193.77 | +79.7% | COM | 36828A101 |
| IWV | ISHARES TR | 1,891 | $601K | 0.0% | $317.72 | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 8,136 | $593K | 0.0% | $72.86 | $71.81 | +0.3% | COM | 90353T100 |
| DXCM | DEXCOM INC | 8,660 | $591K | 0.0% | $68.29 * | $82.15 | -0.7% | COM | 252131107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,606 | $580K | 0.0% | $46.02 | $66.13 | — | S&P 500 TOP 50 | 46137V233 |
| SCHW | SCHWAB CHARLES CORP | 7,385 | $578K | 0.0% | $78.28 | $54.70 | +42.0% | COM | 808513105 |
| D | DOMINION ENERGY INC | 10,305 | $578K | 0.0% | $56.07 * | $62.46 | -15.6% | COM | 25746U109 |
| AZO | AUTOZONE INC | 149 | $568K | 0.0% | $3812.78 * | $3450.47 | 0.0% | COM | 053332102 |
| — | TRI CONTL CORP | 18,481 | $567K | 0.0% | $30.67 | $30.67 | — | COM | 895436103 |
| IEFA | ISHARES TR | 7,282 | $551K | 0.0% | $75.65 | $65.08 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $544K | 0.0% | $72.48 | $60.09 | +19.1% | COM | 28176E108 |
| ABT | ABBOTT LABS | 4,092 | $543K | 0.0% | $132.65 * | $106.18 | +18.2% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 3,024 | $542K | 0.0% | $179.30 * | $170.68 | +9.4% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 4,428 | $540K | 0.0% | $121.97 * | $92.81 | +19.1% | COM NEW | 26441C204 |
| COMP | COMPASS INC | 61,730 | $539K | 0.0% | $8.73 * | $10.95 | -27.7% | CL A | 20464U100 |
| BIL | SPDR SER TR | 5,822 | $534K | 0.0% | $91.73 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 7,262 | $533K | 0.0% | $73.45 | $79.69 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 1,215 | $528K | 0.0% | $434.96 * | $389.82 | +1.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,411 | $525K | 0.0% | $372.25 | $218.67 | +72.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $513K | 0.0% | $446.71 | $326.81 | +37.2% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 2,988 | $510K | 0.0% | $170.64 * | $184.92 | 0.0% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,520 | $504K | 0.0% | $18.99 | $18.99 | — | COM | 006212104 |
| AMAT | APPLIED MATLS INC | 3,459 | $502K | 0.0% | $145.13 * | $166.66 | 0.0% | COM | 038222105 |
| IWR | ISHARES TR | 5,760 | $490K | 0.0% | $85.07 | $74.06 | — | RUS MID CAP ETF | 464287499 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,401 | $484K | 0.0% | $51.50 | $37.98 | — | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 3,254 | $478K | 0.0% | $146.86 | $107.94 | +33.9% | COM | 88579Y101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,972 | $478K | 0.0% | $28.15 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| JNK | SPDR SER TR | 5,002 | $477K | 0.0% | $95.30 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FD | 1,453 | $473K | 0.0% | $325.52 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,915 | $473K | 0.0% | $59.75 | $57.26 | — | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 2,325 | $468K | 0.0% | $201.39 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,442 | $464K | 0.0% | $71.97 | $81.13 | — | SHS | 315948109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,156 | $463K | 0.0% | $146.59 * | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| SAP | SAP SE | 1,708 | $458K | 0.0% | $268.44 | $226.48 | — | SPON ADR | 803054204 |
| DSI | ISHARES TR | 4,464 | $457K | 0.0% | $102.41 | $82.66 | — | ESG MSCI KLD 400 | 464288570 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 44,409 | $452K | 0.0% | $10.17 | $10.60 | — | SH BEN INT | 09248L106 |
| — | SRH TOTAL RETURN FUND INC | 26,087 | $450K | 0.0% | $17.25 | $17.25 | — | COM | 101507101 |
| ABNB | AIRBNB INC | 3,764 | $450K | 0.0% | $119.46 * | $139.61 | -4.0% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 862 | $438K | 0.0% | $508.10 | $427.57 | +18.7% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,005 | $438K | 0.0% | $109.27 * | $62.69 | +57.0% | COM | 025537101 |
| IWO | ISHARES TR | 1,693 | $433K | 0.0% | $255.57 | $190.95 | — | RUS 2000 GRW ETF | 464287648 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $427K | 0.0% | $63.44 | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| IXUS | ISHARES TR | 6,110 | $427K | 0.0% | $69.81 | $65.21 | — | CORE MSCI TOTAL | 46432F834 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,000 | $425K | 0.0% | $25.00 * | $37.50 | -13.3% | COM | 12769G100 |
| NOBL | PROSHARES TR | 4,157 | $425K | 0.0% | $102.18 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| SFY | TIDAL ETF TR | 4,165 | $424K | 0.0% | $101.92 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| CORZ | CORE SCIENTIFIC INC NEW | 58,011 | $420K | 0.0% | $7.24 * | $3.95 | +187.8% | COM | 21874A106 |
| BA | BOEING CO | 2,449 | $418K | 0.0% | $170.55 | $173.44 | -0.2% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 2,055 | $414K | 0.0% | $201.67 * | $161.84 | +31.6% | COM | 032654105 |
| HSY | HERSHEY CO | 2,407 | $412K | 0.0% | $171.05 * | $209.79 | -24.1% | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,480 | $411K | 0.0% | $165.59 * | $25.41 | +94.0% | COM CL A | 45841N107 |
| KLAC | KLA CORP | 591 | $401K | 0.0% | $679.32 * | $503.12 | +42.1% | COM NEW | 482480100 |
| DBX | DROPBOX INC | 15,000 | $401K | 0.0% | $26.71 * | $28.89 | +0.6% | CL A | 26210C104 |
| PSX | PHILLIPS 66 | 3,217 | $397K | 0.0% | $123.47 * | $50.32 | +137.0% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,584 | $392K | 0.0% | $70.21 | $55.02 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 5,521 | $392K | 0.0% | $70.99 * | $61.15 | +21.9% | COM NEW | 172967424 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,177 | $390K | 0.0% | $38.31 | $40.18 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE INC | 1,012 | $388K | 0.0% | $383.53 * | $300.16 | +42.9% | COM | 00724F101 |
| AGG | ISHARES TR | 3,905 | $386K | 0.0% | $98.91 | $97.39 | — | CORE US AGGBD ET | 464287226 |
| NGG | NATIONAL GRID PLC | 5,886 | $386K | 0.0% | $65.61 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| SIXG | ETF SER SOLUTIONS | 8,958 | $381K | 0.0% | $42.50 | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $375K | 0.0% | $1432.58 * | $61.51 | +41.4% | COM | 67103H107 |
| IWY | ISHARES TR | 1,772 | $374K | 0.0% | $210.95 | $235.22 | — | RUS TP200 GR ETF | 464289438 |
| RC | READY CAPITAL CORP | 72,861 | $371K | 0.0% | $5.09 | $9.65 | — | COM | 75574U101 |
| VHT | VANGUARD WORLD FD | 1,394 | $369K | 0.0% | $264.79 | $253.64 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 873 | $367K | 0.0% | $419.95 * | $531.80 | -18.4% | COM | 45168D104 |
| SHEL | SHELL PLC | 4,997 | $366K | 0.0% | $73.28 | $62.65 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 16,198 | $358K | 0.0% | $22.08 | $40.06 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 2,795 | $357K | 0.0% | $127.89 | $137.86 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 3,418 | $357K | 0.0% | $104.36 * | $134.96 | -10.9% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 1,524 | $353K | 0.0% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| CSX | CSX CORP | 11,966 | $352K | 0.0% | $29.43 * | $30.11 | +4.0% | COM | 126408103 |
| DLS | WISDOMTREE TR | 5,286 | $349K | 0.0% | $66.01 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,175 | $348K | 0.0% | $24.57 | $24.07 | — | COM | 27828U106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,424 | $347K | 0.0% | $244.03 * | $150.62 | +48.3% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 4,695 | $345K | 0.0% | $73.50 | $59.11 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,659 | $340K | 0.0% | $205.00 * | $227.93 | -4.8% | COM | 235851102 |
| — | TOTALENERGIES SE | 5,077 | $328K | 0.0% | $64.69 | $66.99 | — | SPONSORED ADS | 89151E109 |
| TRGP | TARGA RES CORP | 1,638 | $328K | 0.0% | $200.47 * | $113.18 | +72.0% | COM | 87612G101 |
| IUSV | ISHARES TR | 3,554 | $328K | 0.0% | $92.29 | $90.44 | — | CORE S&P US VLU | 464287663 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,582 | $328K | 0.0% | $207.25 * | $159.60 | +25.2% | COM | 874054109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 32,896 | $327K | 0.0% | $9.93 | $10.00 | — | COM | 09255E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,616 | $326K | 0.0% | $201.63 * | $216.87 | +23.0% | COM | 21037T109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,921 | $326K | 0.0% | $36.49 | $41.87 | — | SHS NEW | 389930207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,022 | $325K | 0.0% | $80.71 * | $82.93 | +3.5% | COMMON STOCK | 36266G107 |
| QLTY | 2023 ETF SERIES TRUST II | 10,308 | $322K | 0.0% | $31.26 | $30.69 | — | GMO US QUALITY E | 90139K100 |
| MDB | MONGODB INC | 1,834 | $322K | 0.0% | $175.40 * | $154.68 | +57.5% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 7,728 | $322K | 0.0% | $41.62 * | $21.08 | +125.6% | COM CL A | 770700102 |
| DVYE | ISHARES INC | 11,782 | $322K | 0.0% | $27.29 | $26.66 | — | EM MKTS DIV ETF | 464286319 |
| CME | CME GROUP INC | 1,210 | $321K | 0.0% | $265.29 * | $197.23 | +22.9% | COM | 12572Q105 |
| GBDC | GOLUB CAP BDC INC | 21,184 | $321K | 0.0% | $15.14 * | $13.43 | +3.7% | COM | 38173M102 |
| MTB | M & T BK CORP | 1,792 | $320K | 0.0% | $178.79 * | $147.80 | +24.8% | COM | 55261F104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,462 | $315K | 0.0% | $16.20 * | $15.81 | 0.0% | COM | G3398L118 |
| SHW | SHERWIN WILLIAMS CO | 897 | $313K | 0.0% | $349.19 | $369.58 | -5.8% | COM | 824348106 |
| PFF | ISHARES TR | 10,155 | $312K | 0.0% | $30.73 | $37.93 | — | PFD AND INCM SEC | 464288687 |
| RPM | RPM INTL INC | 2,660 | $308K | 0.0% | $115.68 * | $57.94 | +109.8% | COM | 749685103 |
| KIM | KIMCO RLTY CORP | 14,402 | $306K | 0.0% | $21.24 | $18.06 | +15.6% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 2,500 | $306K | 0.0% | $122.30 * | $77.55 | +46.0% | SH BEN INT | 133131102 |
| IWS | ISHARES TR | 2,418 | $305K | 0.0% | $125.98 | $117.39 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 3,919 | $304K | 0.0% | $77.55 * | $29.10 | +26.6% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 1,133 | $302K | 0.0% | $266.71 * | $162.27 | +49.8% | COM | 872590104 |
| CARS | CARS COM INC | 26,745 | $301K | 0.0% | $11.27 * | $18.22 | -16.6% | COM | 14575E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,608 | $300K | 0.0% | $65.17 | $58.56 | — | SHS REP COM UT | 389637109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,978 | $298K | 0.0% | $99.90 | $99.90 | — | EURO SHS | 46138K103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $296K | 0.0% | $41.21 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NYT | NEW YORK TIMES CO | 5,947 | $295K | 0.0% | $49.60 | $40.91 | +21.3% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,851 | $293K | 0.0% | $102.74 * | $113.11 | -1.7% | COM | 007903107 |
| GIS | GENERAL MLS INC | 4,880 | $292K | 0.0% | $59.79 * | $55.48 | +4.5% | COM | 370334104 |
| WPC | WP CAREY INC | 4,573 | $289K | 0.0% | $63.11 | $62.35 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 1,688 | $288K | 0.0% | $170.89 | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| GHC | GRAHAM HLDGS CO | 300 | $288K | 0.0% | $960.86 * | $552.79 | +67.0% | COM CL B | 384637104 |
| — | CHIMERIX INC | 33,643 | $286K | 0.0% | $8.51 | $4.52 | — | COM | 16934W106 |
| EZU | ISHARES INC | 5,334 | $284K | 0.0% | $53.25 | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| ETHA | ISHARES ETHEREUM TR | 20,491 | $283K | 0.0% | $13.82 | $25.29 | — | SHS | 46438R105 |
| USB | US BANCORP DEL | 6,698 | $283K | 0.0% | $42.22 * | $35.24 | +25.4% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 2,199 | $279K | 0.0% | $127.09 | $127.46 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 3,028 | $278K | 0.0% | $91.94 * | $72.10 | +16.7% | COM | 842587107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $273K | 0.0% | $55.99 * | $39.74 | +48.5% | COM | 591774104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $266K | 0.0% | $1180.91 * | $1338.52 | -4.6% | COM | 592688105 |
| — | EATON VANCE FLTING RATE INC | 21,152 | $265K | 0.0% | $12.55 | $12.83 | — | COM | 278279104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,366 | $264K | 0.0% | $193.02 | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 2,234 | $263K | 0.0% | $117.50 | $117.28 | — | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES INC | 2,243 | $261K | 0.0% | $116.39 | $95.32 | — | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 3,289 | $259K | 0.0% | $78.84 | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| DFAU | DIMENSIONAL ETF TRUST | 6,726 | $259K | 0.0% | $38.44 | $39.69 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,155 | $258K | 0.0% | $81.77 | $83.75 | — | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 3,704 | $255K | 0.0% | $68.89 | $56.26 | — | CORE MSCI INTL | 46435G326 |
| — | ADAM NAT RES FD INC | 11,150 | $254K | 0.0% | $22.81 | $22.81 | — | COM | 00548F105 |
| HWM | HOWMET AEROSPACE INC | 1,918 | $249K | 0.0% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| LOW | LOWES COS INC | 1,048 | $244K | 0.0% | $233.23 * | $222.16 | +9.0% | COM | 548661107 |
| — | PIMCO MUN INCOME FD II | 30,122 | $244K | 0.0% | $8.10 | $8.51 | — | COM | 72200W106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $243K | 0.0% | $222.15 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $243K | 0.0% | $14.66 * | $10.41 | +28.9% | COM | 69121K104 |
| BN | BROOKFIELD CORP | 4,625 | $242K | 0.0% | $52.41 * | $23.14 | +62.4% | CL A LTD VT SH | 11271J107 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $242K | 0.0% | $81.66 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,136 | $242K | 0.0% | $113.18 * | $105.94 | 0.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 1,129 | $234K | 0.0% | $207.03 * | $173.06 | +10.5% | COM | 020002101 |
| MSTR | MICROSTRATEGY INC | 807 | $233K | 0.0% | $288.27 * | $300.91 | +5.5% | CL A NEW | 594972408 |
| DOCS | DOXIMITY INC | 4,000 | $232K | 0.0% | $58.03 * | $48.96 | +29.0% | CL A | 26622P107 |
| PODD | INSULET CORP | 861 | $226K | 0.0% | $262.61 * | $205.35 | +31.8% | COM | 45784P101 |
| IWN | ISHARES TR | 1,495 | $226K | 0.0% | $150.98 | $162.69 | — | RUS 2000 VAL ETF | 464287630 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,276 | $225K | 0.0% | $98.69 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| SHOP | SHOPIFY INC | 2,337 | $223K | 0.0% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $223K | 0.0% | $55.69 | $53.01 | — | S&P GBL WATER | 46138E263 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $221K | 0.0% | $22.13 | $22.13 | — | COM | 92841M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454 | $220K | 0.0% | $484.82 * | $466.00 | 0.0% | COM | 92532F100 |
| IOO | ISHARES TR | 2,273 | $219K | 0.0% | $96.29 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| IAT | ISHARES TR | 4,690 | $219K | 0.0% | $46.63 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| CARR | CARRIER GLOBAL CORPORATION | 3,446 | $218K | 0.0% | $63.40 * | $60.50 | +8.7% | COM | 14448C104 |
| HACK | AMPLIFY ETF TR | 3,036 | $218K | 0.0% | $71.81 | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| IAU | ISHARES GOLD TR | 3,684 | $217K | 0.0% | $58.96 | $58.96 | — | ISHARES NEW | 464285204 |
| OMC | OMNICOM GROUP INC | 2,580 | $214K | 0.0% | $82.91 * | $73.43 | +9.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 5,180 | $213K | 0.0% | $41.15 * | $42.69 | 0.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 2,041 | $213K | 0.0% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| AOS | SMITH A O CORP | 3,250 | $212K | 0.0% | $65.36 | $53.43 | +24.4% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 437 | $212K | 0.0% | $484.11 * | $390.78 | +32.7% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $209K | 0.0% | $336.92 * | $359.02 | 0.0% | SHS | G8994E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,889 | $207K | 0.0% | $30.03 | $29.74 | — | FPA GBL EQTY ETF | 30254T577 |
| XLV | SELECT SECTOR SPDR TR | 1,416 | $207K | 0.0% | $145.96 | $145.96 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 2,156 | $206K | 0.0% | $95.74 | $101.85 | — | U.S. REAL ES ETF | 464287739 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,844 | $205K | 0.0% | $26.09 * | $24.73 | +8.5% | COM | 084680107 |
| SCHV | SCHWAB STRATEGIC TR | 7,658 | $204K | 0.0% | $26.58 | $26.58 | — | US LCAP VA ETF | 808524409 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $200K | 0.0% | $10.01 * | $5.34 | +73.5% | SHARES CL A | G3934V109 |
| — | BLACKROCK ENERGY & RES TR | 14,450 | $196K | 0.0% | $13.58 | $13.58 | — | COM | 09250U101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,660 | $192K | 0.0% | $13.12 | $13.12 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,420 | $189K | 0.0% | $10.85 | $10.85 | — | COM | 092501105 |
| AGNC | AGNC INVT CORP | 19,666 | $188K | 0.0% | $9.58 | $9.70 | — | COM | 00123Q104 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,100 | $159K | 0.0% | $12.13 | $12.13 | — | COM | 92840R101 |
| CNH | CNH INDL N V | 12,600 | $155K | 0.0% | $12.28 | $12.31 | 0.0% | SHS | N20944109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $134K | 0.0% | $8.01 * | $11.05 | -21.6% | COM | 09259E108 |
| VTRS | VIATRIS INC | 13,766 | $120K | 0.0% | $8.71 * | $10.88 | -7.9% | COM | 92556V106 |
| F | FORD MTR CO | 11,895 | $119K | 0.0% | $10.03 * | $9.24 | 0.0% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 24,687 | $118K | 0.0% | $4.78 * | $6.27 | 0.0% | COM | 916896103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $96,524 | 0.0% | $4.63 | $12.93 | — | COM | 04013V108 |
| SATL | SATELLOGIC INC | 26,328 | $93,991 | 0.0% | $3.57 * | $1.05 | +218.9% | CLASS A ORD SHS | G7823S101 |
| SNAP | SNAP INC | 10,427 | $90,819 | 0.0% | $8.71 * | $13.41 | -22.2% | CL A | 83304A106 |
| SAN | BANCO SANTANDER S.A. | 10,868 | $72,816 | 0.0% | $6.70 | $5.10 | — | ADR | 05964H105 |
| EQX | EQUINOX GOLD CORP | 10,000 | $68,800 | 0.0% | $6.88 * | $5.65 | +13.5% | COM | 29446Y502 |
| CERS | CERUS CORP | 40,000 | $55,600 | 0.0% | $1.39 * | $3.77 | -55.6% | COM | 157085101 |
| UUUU | ENERGY FUELS INC | 10,121 | $37,751 | 0.0% | $3.73 * | $4.79 | 0.0% | COM NEW | 292671708 |
| APYX | APYX MEDICAL CORPORATION | 20,500 | $28,085 | 0.0% | $1.37 | $1.38 | 0.0% | COM | 03837C106 |
| CGEN | COMPUGEN LTD | 12,000 | $17,520 | 0.0% | $1.46 * | $1.42 | +37.3% | ORD | M25722105 |