Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $2.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 2,644,937 | $359M | 14.6% | $135.73 | $85.48 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,273,264 | $261M | 10.6% | $204.67 | $117.82 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 481,349 | $146M | 5.9% | $303.93 | $185.39 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 969,159 | $129M | 5.3% | $133.31 | $89.48 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 422,165 | $118M | 4.8% | $279.83 | $167.80 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 493,722 | $87.58M | 3.6% | $177.39 * | $113.05 | +45.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 419,132 | $85.99M | 3.5% | $205.17 | $108.04 | +86.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 477,842 | $84.21M | 3.4% | $176.23 * | $110.52 | +47.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 114,155 | $70.53M | 2.9% | $617.85 | $301.29 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 132,618 | $52.59M | 2.1% | $396.54 | $266.61 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 100,826 | $50.15M | 2.0% | $497.41 * | $227.92 | +89.7% | COM | 594918104 |
| IJK | ISHARES TR | 506,929 | $46.12M | 1.9% | $90.98 | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 186,730 | $44.25M | 1.8% | $236.98 | $191.20 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 724,343 | $39.09M | 1.6% | $53.96 | $46.42 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 169,297 | $37.14M | 1.5% | $219.39 * | $143.17 | +38.2% | COM | 023135106 |
| META | META PLATFORMS INC | 46,501 | $34.32M | 1.4% | $738.09 * | $141.36 | +336.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 72,969 | $31.99M | 1.3% | $438.40 | $291.51 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 388,074 | $26.81M | 1.1% | $69.09 | $61.19 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 97,027 | $24.57M | 1.0% | $253.23 | $90.27 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 175,932 | $23.8M | 1.0% | $135.30 | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 39,118 | $22.22M | 0.9% | $568.03 | $419.03 | — | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 206,396 | $20.34M | 0.8% | $98.56 | $98.73 | — | INTERMEDIATE TRM | 922907738 |
| — | EATON VANCE TAX ADVT DIV INC | 658,913 | $15.88M | 0.6% | $24.10 | $18.91 | — | COM | 27828G107 |
| JPM | JPMORGAN CHASE & CO. | 53,946 | $15.64M | 0.6% | $289.91 * | $107.84 | +134.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,333 | $15.22M | 0.6% | $485.77 * | $252.49 | +101.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 26,770 | $14.77M | 0.6% | $551.64 | $328.96 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 131,791 | $14.39M | 0.6% | $109.20 | $73.91 | — | VNG RUS1000GRW | 92206C680 |
| IAC | IAC INC | 355,148 | $13.26M | 0.5% | $37.34 * | $51.30 | -29.6% | COM NEW | 44891N208 |
| XLF | SELECT SECTOR SPDR TR | 237,023 | $12.41M | 0.5% | $52.37 | $39.45 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 75,087 | $11.47M | 0.5% | $152.75 | $107.40 | +40.4% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 79,952 | $11.34M | 0.5% | $141.87 * | $65.27 | +101.3% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 71,366 | $11.28M | 0.5% | $157.99 * | $99.98 | +25.9% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,155 | $11.1M | 0.5% | $67.22 | $53.37 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 68,216 | $10.87M | 0.4% | $159.32 | $81.04 | +98.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 49,452 | $9.644M | 0.4% | $195.01 | $159.37 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 7,071 | $9.469M | 0.4% | $1339.13 * | $46.47 | +143.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 49,357 | $9.201M | 0.4% | $186.42 * | $139.98 | +18.6% | COM | 693475105 |
| IVV | ISHARES TR | 14,095 | $8.752M | 0.4% | $620.92 | $372.98 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 27,577 | $8.406M | 0.3% | $304.83 | $209.92 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,141 | $7.986M | 0.3% | $128.52 | $84.09 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 70,535 | $7.604M | 0.3% | $107.80 * | $87.33 | +19.7% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 128,509 | $7.595M | 0.3% | $59.10 * | $49.95 | +10.7% | COM | 56035L104 |
| WMG | WARNER MUSIC GROUP CORP | 268,650 | $7.318M | 0.3% | $27.24 | $27.27 | -0.0% | COM CL A | 934550203 |
| MGK | VANGUARD WORLD FD | 19,437 | $7.117M | 0.3% | $366.17 | $164.56 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 89,189 | $6.898M | 0.3% | $77.34 | $76.70 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 48,383 | $6.815M | 0.3% | $140.86 * | $24.14 | +401.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 9,533 | $6.747M | 0.3% | $707.73 * | $209.14 | +173.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 186,855 | $6.669M | 0.3% | $35.69 * | $38.86 | -12.7% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 9,702 | $6.435M | 0.3% | $663.26 | $375.51 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,889 | $5.568M | 0.2% | $294.77 * | $151.15 | +67.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 6,869 | $5.354M | 0.2% | $779.47 | $367.99 | +110.2% | COM | 532457108 |
| IWF | ISHARES TR | 12,538 | $5.323M | 0.2% | $424.57 | $270.32 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 18,480 | $5.118M | 0.2% | $276.94 | $207.15 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 13,282 | $4.87M | 0.2% | $366.65 * | $181.30 | +96.3% | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 42,172 | $4.851M | 0.2% | $115.04 * | $32.90 | +238.1% | SHS | G3730V105 |
| VTV | VANGUARD INDEX FDS | 26,399 | $4.666M | 0.2% | $176.74 | $166.20 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 4,655 | $4.608M | 0.2% | $989.84 | $425.78 | +132.7% | COM | 22160K105 |
| MUB | ISHARES TR | 42,602 | $4.451M | 0.2% | $104.48 | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 12,028 | $4.216M | 0.2% | $350.49 * | $249.45 | -6.3% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 19,248 | $4.208M | 0.2% | $218.63 * | $89.52 | +79.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 88,769 | $4.201M | 0.2% | $47.32 * | $26.04 | +59.1% | COM | 060505104 |
| SUB | ISHARES TR | 39,397 | $4.19M | 0.2% | $106.34 | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 49,937 | $4M | 0.2% | $80.11 | $73.66 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 32,130 | $3.984M | 0.2% | $124.01 * | $95.73 | +7.4% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 126,298 | $3.901M | 0.2% | $30.89 * | $100.15 | -70.5% | COM | 57667L107 |
| ARCC | ARES CAPITAL CORP | 174,640 | $3.835M | 0.2% | $21.96 * | $14.24 | +40.2% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 11,727 | $3.741M | 0.2% | $318.98 * | $124.59 | +124.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 46,630 | $3.736M | 0.2% | $80.12 * | $44.14 | +61.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.1% | $728800.00 * | $735823.50 | +3.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 26,954 | $3.64M | 0.1% | $135.04 | $74.36 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 58,665 | $3.638M | 0.1% | $62.02 | $88.91 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 23,251 | $3.478M | 0.1% | $149.58 * | $78.54 | +72.0% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,192 | $3.214M | 0.1% | $93.99 | $91.57 | — | SHS | 315948109 |
| WMT | WALMART INC | 32,418 | $3.17M | 0.1% | $97.78 * | $55.38 | +71.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 34,733 | $3.165M | 0.1% | $91.11 * | $40.42 | +107.7% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,167 | $3.158M | 0.1% | $136.32 * | $26.43 | +343.7% | CL A | 69608A108 |
| EBAY | EBAY INC. | 42,362 | $3.154M | 0.1% | $74.46 * | $39.40 | +78.2% | COM | 278642103 |
| AVGO | BROADCOM INC | 11,426 | $3.15M | 0.1% | $275.65 * | $156.97 | +37.6% | COM | 11135F101 |
| V | VISA INC | 8,824 | $3.133M | 0.1% | $355.05 * | $174.40 | +99.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 23,484 | $3.119M | 0.1% | $132.81 | $75.68 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,476 | $3.102M | 0.1% | $566.53 | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,171 | $3.013M | 0.1% | $31.01 | $22.04 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,502 | $2.992M | 0.1% | $49.46 | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,760 | $2.969M | 0.1% | $215.79 | $187.56 | — | RUSSELL 2000 ETF | 464287655 |
| ANGI | ANGI INC | 183,460 | $2.8M | 0.1% | $15.26 * | $14.45 | 0.0% | CL A NEW | 00183L201 |
| MCD | MCDONALDS CORP | 9,425 | $2.754M | 0.1% | $292.16 * | $166.71 | +82.1% | COM | 580135101 |
| IYW | ISHARES TR | 15,797 | $2.737M | 0.1% | $173.27 | $91.21 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 11,647 | $2.68M | 0.1% | $230.08 * | $175.75 | +24.3% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 24,452 | $2.654M | 0.1% | $108.53 | $60.85 | — | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 13,542 | $2.63M | 0.1% | $194.23 | $147.89 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 37,879 | $2.63M | 0.1% | $69.42 | $62.08 | +9.7% | COM | 65339F101 |
| IVW | ISHARES TR | 23,243 | $2.559M | 0.1% | $110.10 | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| LC | LENDINGCLUB CORP | 211,801 | $2.548M | 0.1% | $12.03 * | $13.62 | -23.7% | COM NEW | 52603A208 |
| IWB | ISHARES TR | 7,153 | $2.429M | 0.1% | $339.59 | $220.56 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 34,826 | $2.416M | 0.1% | $69.38 * | $43.89 | +37.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 23,767 | $2.385M | 0.1% | $100.35 * | $64.42 | +61.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 28,826 | $2.329M | 0.1% | $80.80 * | $154.91 | -58.9% | CL A | 518439104 |
| EFA | ISHARES TR | 25,879 | $2.313M | 0.1% | $89.39 | $76.15 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 26,997 | $2.29M | 0.1% | $84.81 | $76.19 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 7,844 | $2.273M | 0.1% | $289.72 | $236.03 | +21.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 28,664 | $2.269M | 0.1% | $79.16 * | $72.38 | +6.9% | COM | 58933Y105 |
| SGU | STAR GROUP L P | 191,865 | $2.245M | 0.1% | $11.70 * | $12.51 | -1.7% | UNIT LTD PARTNR | 85512C105 |
| CVX | CHEVRON CORP NEW | 15,642 | $2.24M | 0.1% | $143.19 * | $98.56 | +39.0% | COM | 166764100 |
| IJR | ISHARES TR | 19,986 | $2.184M | 0.1% | $109.29 | $94.47 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 16,507 | $2.18M | 0.1% | $132.04 | $92.92 | +41.0% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 7,568 | $2.152M | 0.1% | $284.39 | $221.44 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 49,598 | $2.146M | 0.1% | $43.27 * | $36.22 | +15.5% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 10,885 | $2.132M | 0.1% | $195.83 * | $100.88 | +43.9% | CL A COM | 18915M107 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,810 | $2.042M | 0.1% | $57.01 | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| WINN | HARBOR ETF TRUST | 69,180 | $2.015M | 0.1% | $29.13 | $27.16 | — | LONG TERM GROWER | 41151J406 |
| VPU | VANGUARD WORLD FD | 11,376 | $2.008M | 0.1% | $176.51 | $161.80 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,716 | $1.947M | 0.1% | $181.73 | $175.56 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 6,816 | $1.945M | 0.1% | $285.30 | $268.86 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 7,392 | $1.903M | 0.1% | $257.39 * | $92.31 | +136.8% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 6,731 | $1.877M | 0.1% | $278.90 | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 76,713 | $1.86M | 0.1% | $24.24 * | $27.54 | -18.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,804 | $1.811M | 0.1% | $311.94 * | $270.15 | +38.8% | COM | 91324P102 |
| ROST | ROSS STORES INC | 13,946 | $1.779M | 0.1% | $127.58 * | $53.72 | +156.5% | COM | 778296103 |
| AMGN | AMGEN INC | 6,198 | $1.731M | 0.1% | $279.21 | $178.95 | +55.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,245 | $1.684M | 0.1% | $182.13 * | $93.41 | +79.2% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 3,073 | $1.613M | 0.1% | $525.00 * | $260.94 | +113.1% | COM | 75886F107 |
| SRLN | SSGA ACTIVE ETF TR | 38,086 | $1.584M | 0.1% | $41.59 | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| T | AT&T INC | 54,519 | $1.578M | 0.1% | $28.94 * | $16.66 | +61.8% | COM | 00206R102 |
| BLK | BLACKROCK INC | 1,500 | $1.573M | 0.1% | $1048.99 * | $991.05 | -5.8% | COM | 09290D101 |
| TSLA | TESLA INC | 4,864 | $1.545M | 0.1% | $317.66 * | $277.51 | +8.6% | COM | 88160R101 |
| KO | COCA COLA CO | 21,538 | $1.524M | 0.1% | $70.75 | $42.55 | +64.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,510 | $1.516M | 0.1% | $232.88 * | $124.65 | +60.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 10,286 | $1.502M | 0.1% | $146.02 * | $66.89 | +97.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,231 | $1.491M | 0.1% | $56.85 | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 12,001 | $1.482M | 0.1% | $123.49 | $88.23 | +42.7% | COM | 872540109 |
| DIBS | 1STDIBS COM INC | 537,210 | $1.477M | 0.1% | $2.75 * | $10.23 | -74.7% | COM | 320551104 |
| VOE | VANGUARD INDEX FDS | 8,890 | $1.462M | 0.1% | $164.47 | $164.22 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 33,131 | $1.444M | 0.1% | $43.58 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 20,884 | $1.441M | 0.1% | $69.02 | $120.87 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 2,632 | $1.43M | 0.1% | $543.41 * | $288.31 | +81.4% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 15,948 | $1.42M | 0.1% | $89.06 | $92.30 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 21,894 | $1.4M | 0.1% | $63.94 | $50.88 | — | CORE DIV GRWTH | 46434V621 |
| PTON | PELOTON INTERACTIVE INC | 200,181 | $1.389M | 0.1% | $6.94 * | $120.32 | -94.6% | CL A COM | 70614W100 |
| AMT | AMERICAN TOWER CORP NEW | 6,281 | $1.388M | 0.1% | $221.02 * | $122.84 | +71.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 5,407 | $1.384M | 0.1% | $255.97 * | $206.76 | +12.7% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 5,058 | $1.353M | 0.1% | $267.57 * | $163.73 | +59.2% | COM | 89417E109 |
| SRAD | SPORTRADAR GROUP AG | 48,082 | $1.35M | 0.1% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| ADSK | AUTODESK INC | 4,306 | $1.333M | 0.1% | $309.57 * | $264.72 | +7.2% | COM | 052769106 |
| CI | THE CIGNA GROUP | 3,973 | $1.313M | 0.1% | $330.58 * | $176.65 | +79.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,144 | $1.278M | 0.1% | $308.38 | $109.40 | +176.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,773 | $1.257M | 0.1% | $185.62 | $73.70 | +147.8% | COM | 00287Y109 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1.253M | 0.1% | $11.71 | $15.18 | — | SUB VTG SHS | 53229C107 |
| IVE | ISHARES TR | 6,373 | $1.245M | 0.1% | $195.41 | $147.32 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 11,195 | $1.227M | 0.0% | $109.64 | $71.61 | — | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 14,778 | $1.206M | 0.0% | $81.63 | $50.88 | +58.6% | COM | 682680103 |
| AFL | AFLAC INC | 11,340 | $1.196M | 0.0% | $105.46 | $44.94 | +130.6% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,551 | $1.19M | 0.0% | $767.34 * | $120.32 | +433.4% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,598 | $1.185M | 0.0% | $46.29 | $44.36 | +6.4% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,254 | $1.179M | 0.0% | $61.21 | $50.23 | — | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 12,071 | $1.175M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,663 | $1.173M | 0.0% | $440.61 | $319.25 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 4,227 | $1.155M | 0.0% | $273.21 * | $70.80 | +252.0% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 14,577 | $1.147M | 0.0% | $78.70 | $79.65 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,096 | $1.143M | 0.0% | $49.51 | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 42,356 | $1.122M | 0.0% | $26.50 | $40.83 | — | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 427 | $1.116M | 0.0% | $2613.63 * | $1003.54 | +132.7% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 1,946 | $1.094M | 0.0% | $562.02 | $393.53 | +40.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,138 | $1.089M | 0.0% | $509.31 * | $306.99 | +41.2% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 18,475 | $1.083M | 0.0% | $58.63 * | $34.44 | +62.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,776 | $1.077M | 0.0% | $388.14 * | $187.36 | +76.6% | COM | 149123101 |
| GLW | CORNING INC | 20,416 | $1.074M | 0.0% | $52.59 * | $31.19 | +48.5% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,977 | $1.046M | 0.0% | $529.15 * | $193.77 | +114.7% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 6,522 | $1.039M | 0.0% | $159.27 * | $109.91 | +31.9% | COM | 747525103 |
| OWL | BLUE OWL CAPITAL INC | 53,911 | $1.036M | 0.0% | $19.21 * | $17.32 | +6.8% | COM CL A | 09581B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1.022M | 0.0% | $405.46 * | $479.59 | -13.0% | COM | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $999K | 0.0% | $30.75 * | $16.97 | +65.6% | COMMON STOCK | 09261X102 |
| IEFA | ISHARES TR | 11,371 | $949K | 0.0% | $83.48 | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 2,638 | $941K | 0.0% | $356.76 | $230.03 | +57.1% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,136 | $937K | 0.0% | $226.49 | $116.51 | — | SPONSORED ADS | 874039100 |
| IYF | ISHARES TR | 7,662 | $927K | 0.0% | $120.99 | $76.16 | — | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 4,448 | $924K | 0.0% | $207.64 * | $167.55 | +4.0% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 29,050 | $912K | 0.0% | $31.40 * | $22.84 | +31.2% | COM | 136385101 |
| DUOL | DUOLINGO INC | 2,144 | $879K | 0.0% | $410.02 * | $235.26 | +86.5% | CL A COM | 26603R106 |
| IJT | ISHARES TR | 6,546 | $871K | 0.0% | $133.04 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 14,203 | $869K | 0.0% | $61.17 | $58.09 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 11,133 | $861K | 0.0% | $77.31 | $70.67 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 9,333 | $855K | 0.0% | $91.63 * | $81.91 | +4.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 6,379 | $851K | 0.0% | $133.33 * | $53.40 | +112.6% | COM | 291011104 |
| MET | METLIFE INC | 10,445 | $840K | 0.0% | $80.42 * | $73.67 | +2.9% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,648 | $824K | 0.0% | $499.98 * | $454.24 | +7.0% | COM | 666807102 |
| JEF | JEFFERIES FINL GROUP INC | 15,025 | $822K | 0.0% | $54.69 * | $15.31 | +215.4% | COM | 47233W109 |
| CRM | SALESFORCE INC | 3,011 | $821K | 0.0% | $272.70 * | $229.82 | +15.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 12,053 | $813K | 0.0% | $67.44 * | $40.78 | +59.7% | CL A | 609207105 |
| URTH | ISHARES INC | 4,793 | $812K | 0.0% | $169.38 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| CL | COLGATE PALMOLIVE CO | 8,746 | $795K | 0.0% | $90.90 | $67.39 | +33.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,215 | $795K | 0.0% | $247.25 * | $218.92 | +8.3% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 6,165 | $795K | 0.0% | $128.93 * | $101.14 | +30.2% | COM | 494368103 |
| INTC | INTEL CORP | 35,170 | $788K | 0.0% | $22.40 * | $33.95 | -39.0% | COM | 458140100 |
| BA | BOEING CO | 3,754 | $787K | 0.0% | $209.53 * | $178.81 | +5.6% | COM | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,429 | $767K | 0.0% | $173.18 * | $162.44 | -4.4% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 10,319 | $767K | 0.0% | $74.32 * | $103.49 | -34.0% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 3,978 | $767K | 0.0% | $192.71 | $134.99 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 8,660 | $756K | 0.0% | $87.29 * | $82.15 | -4.6% | COM | 252131107 |
| YUM | YUM BRANDS INC | 5,084 | $753K | 0.0% | $148.18 * | $107.03 | +34.7% | COM | 988498101 |
| ACWI | ISHARES TR | 5,828 | $749K | 0.0% | $128.60 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $749K | 0.0% | $94.99 * | $103.82 | -12.0% | SH BEN INT NEW | 313745101 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $734K | 0.0% | $29.40 * | $13.30 | +101.2% | COM | 49456B101 |
| DE | DEERE & CO | 1,438 | $731K | 0.0% | $508.38 * | $243.23 | +99.3% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 30,668 | $731K | 0.0% | $23.83 | $33.84 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 7,774 | $725K | 0.0% | $93.30 * | $71.81 | +14.6% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,283 | $724K | 0.0% | $50.68 | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| HOOD | ROBINHOOD MKTS INC | 7,728 | $724K | 0.0% | $93.63 * | $21.08 | +180.8% | COM CL A | 770700102 |
| BDX | BECTON DICKINSON & CO | 4,084 | $703K | 0.0% | $172.25 * | $162.78 | +10.9% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 28,682 | $701K | 0.0% | $24.44 | $33.26 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 5,150 | $700K | 0.0% | $136.01 * | $111.19 | +17.5% | COM | 002824100 |
| CMI | CUMMINS INC | 2,111 | $691K | 0.0% | $327.50 * | $164.28 | +86.1% | COM | 231021106 |
| NVS | NOVARTIS AG | 5,657 | $685K | 0.0% | $121.01 | $103.71 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 14,171 | $684K | 0.0% | $48.24 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 3,202 | $681K | 0.0% | $212.76 * | $171.47 | +7.9% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 7,462 | $681K | 0.0% | $91.24 * | $55.00 | +51.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 2,970 | $680K | 0.0% | $228.82 | $93.91 | +144.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 4,397 | $676K | 0.0% | $153.73 * | $76.83 | +92.5% | COM | 95040Q104 |
| IWV | ISHARES TR | 1,893 | $664K | 0.0% | $350.97 | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,626 | $658K | 0.0% | $52.10 | $66.13 | — | S&P 500 TOP 50 | 46137V233 |
| ACN | ACCENTURE PLC IRELAND | 2,180 | $652K | 0.0% | $298.89 | $266.13 | +13.8% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,978 | $640K | 0.0% | $160.77 * | $111.74 | +36.7% | COM | 828806109 |
| — | GENERAL AMERN INVS CO INC | 11,336 | $635K | 0.0% | $56.04 | $50.37 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 13,210 | $632K | 0.0% | $47.86 | $44.96 | — | COM | 155123102 |
| KKR | KKR & CO INC | 4,567 | $608K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 3,299 | $604K | 0.0% | $183.09 * | $166.66 | -5.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,940 | $602K | 0.0% | $204.64 * | $184.92 | +0.4% | COM | 697435105 |
| ABNB | AIRBNB INC | 4,505 | $596K | 0.0% | $132.34 * | $137.48 | -7.9% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 5,872 | $593K | 0.0% | $100.94 * | $147.41 | -36.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,001 | $590K | 0.0% | $118.00 * | $95.41 | +21.0% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $588K | 0.0% | $78.21 * | $60.09 | +24.1% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 10,373 | $586K | 0.0% | $56.52 * | $62.46 | -14.9% | COM | 25746U109 |
| FDX | FEDEX CORP | 2,573 | $585K | 0.0% | $227.30 * | $229.29 | -6.1% | COM | 31428X106 |
| CORZ | CORE SCIENTIFIC INC NEW | 33,983 | $580K | 0.0% | $17.07 * | $3.95 | +153.0% | COM | 21874A106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,520 | $576K | 0.0% | $21.71 | $18.99 | — | COM | 006212104 |
| FNDX | SCHWAB STRATEGIC TR | 23,295 | $572K | 0.0% | $24.54 | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 1,749 | $565K | 0.0% | $322.76 * | $220.44 | +19.7% | COM | 21037T109 |
| BHF | BRIGHTHOUSE FINL INC | 10,484 | $564K | 0.0% | $53.77 * | $48.86 | +15.0% | COM | 10922N103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,401 | $562K | 0.0% | $59.78 | $37.98 | — | ROBO GLB ETF | 301505707 |
| AZO | AUTOZONE INC | 149 | $553K | 0.0% | $3712.23 | $3450.47 | +6.8% | COM | 053332102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,935 | $550K | 0.0% | $55.41 * | $41.82 | +13.1% | COM CL A | 45841N107 |
| BIL | SPDR SERIES TRUST | 5,882 | $540K | 0.0% | $91.74 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 7,269 | $535K | 0.0% | $73.63 | $79.69 | — | TOTAL BND MRKT | 921937835 |
| MSIF | MSC INCOME FUND INC | 32,500 | $534K | 0.0% | $16.43 * | $15.91 | 0.0% | COM | 55374X208 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $534K | 0.0% | $463.14 | $326.81 | +40.5% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,247 | $533K | 0.0% | $52.02 * | $37.53 | +51.6% | COM | 40637H109 |
| IWR | ISHARES TR | 5,768 | $530K | 0.0% | $91.97 | $74.06 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 591 | $529K | 0.0% | $895.30 * | $503.12 | +48.8% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FD | 1,456 | $527K | 0.0% | $362.29 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| VTEB | VANGUARD MUN BD FDS | 10,756 | $527K | 0.0% | $49.03 | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MGC | VANGUARD WORLD FD | 2,325 | $523K | 0.0% | $224.94 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| SAP | SAP SE | 1,708 | $519K | 0.0% | $304.10 | $226.48 | — | SPON ADR | 803054204 |
| DSI | ISHARES TR | 4,464 | $519K | 0.0% | $116.16 | $82.66 | — | ESG MSCI KLD 400 | 464288570 |
| SYK | STRYKER CORPORATION | 1,282 | $507K | 0.0% | $395.63 * | $218.67 | +69.9% | COM | 863667101 |
| C | CITIGROUP INC | 5,947 | $506K | 0.0% | $85.12 * | $61.87 | +15.1% | COM NEW | 172967424 |
| DFSV | DIMENSIONAL ETF TRUST | 17,048 | $502K | 0.0% | $29.43 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| DEO | DIAGEO PLC | 4,947 | $499K | 0.0% | $100.85 | $132.50 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 3,256 | $496K | 0.0% | $152.24 * | $107.94 | +30.9% | COM | 88579Y101 |
| SFY | TIDAL TRUST I | 4,165 | $492K | 0.0% | $118.13 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| ADI | ANALOG DEVICES INC | 2,055 | $489K | 0.0% | $238.02 * | $161.84 | +27.3% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 6,444 | $489K | 0.0% | $75.82 * | $64.75 | +13.4% | COM NON VTG | 579780206 |
| JNK | SPDR SERIES TRUST | 5,002 | $487K | 0.0% | $97.27 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| SIXG | ETF SER SOLUTIONS | 8,968 | $473K | 0.0% | $52.76 | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| ELV | ELEVANCE HEALTH INC | 1,215 | $473K | 0.0% | $388.96 | $389.82 | +1.7% | COM | 036752103 |
| IWO | ISHARES TR | 1,647 | $471K | 0.0% | $285.91 | $190.95 | — | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 5,224 | $471K | 0.0% | $90.13 | $90.13 | — | INTL DVD ETF | 921946810 |
| IDXX | IDEXX LABS INC | 873 | $468K | 0.0% | $536.34 * | $531.80 | -10.1% | COM | 45168D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,998 | $465K | 0.0% | $77.49 | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 862 | $455K | 0.0% | $527.29 * | $427.57 | +16.2% | COM | 78409V104 |
| SHV | ISHARES TR | 4,078 | $450K | 0.0% | $110.42 | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | SRH TOTAL RETURN FUND INC | 24,867 | $440K | 0.0% | $17.68 | $17.25 | — | COM | 101507101 |
| NGG | NATIONAL GRID PLC | 5,886 | $438K | 0.0% | $74.41 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| IWY | ISHARES TR | 1,773 | $437K | 0.0% | $246.58 | $235.22 | — | RUS TP200 GR ETF | 464289438 |
| IUSG | ISHARES TR | 2,902 | $436K | 0.0% | $150.38 | $133.01 | — | CORE S&P US GWT | 464287671 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 44,947 | $435K | 0.0% | $9.67 | $10.59 | — | SH BEN INT | 09248L106 |
| EFAV | ISHARES TR | 5,120 | $430K | 0.0% | $84.06 | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| DBX | DROPBOX INC | 15,000 | $429K | 0.0% | $28.60 | $28.89 | -2.0% | CL A | 26210C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,921 | $426K | 0.0% | $47.75 | $41.87 | — | SHS NEW | 389930207 |
| NOBL | PROSHARES TR | 4,175 | $420K | 0.0% | $100.69 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 5,072 | $420K | 0.0% | $82.86 | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 1,902 | $416K | 0.0% | $218.64 * | $168.86 | +32.2% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,005 | $416K | 0.0% | $103.76 | $62.69 | +62.7% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,177 | $416K | 0.0% | $40.83 | $40.18 | — | UNIT LTD PARTN | 01881G106 |
| HSY | HERSHEY CO | 2,413 | $400K | 0.0% | $165.94 * | $209.79 | -23.0% | COM | 427866108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 7,719 | $398K | 0.0% | $51.58 | $51.58 | — | MSCI EAFE INCOME | 46090A713 |
| DLS | WISDOMTREE TR | 5,286 | $397K | 0.0% | $75.12 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,631 | $396K | 0.0% | $242.85 * | $161.57 | +39.4% | COM | 874054109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,608 | $391K | 0.0% | $84.83 | $58.56 | — | SHS REP COM UT | 389637109 |
| COMP | COMPASS INC | 61,730 | $388K | 0.0% | $6.28 * | $10.95 | -37.5% | CL A | 20464U100 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,240 | $387K | 0.0% | $27.19 | $24.07 | — | COM | 27828U106 |
| ETHA | ISHARES ETHEREUM TR | 20,275 | $387K | 0.0% | $19.07 | $25.29 | — | SHS | 46438R105 |
| MDB | MONGODB INC | 1,834 | $385K | 0.0% | $209.99 * | $154.68 | +19.5% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 3,217 | $384K | 0.0% | $119.29 * | $50.32 | +117.5% | COM | 718546104 |
| IWP | ISHARES TR | 2,755 | $382K | 0.0% | $138.66 | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 3,834 | $380K | 0.0% | $99.19 | $97.39 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 2,651 | $376K | 0.0% | $141.90 * | $113.11 | -3.7% | COM | 007903107 |
| — | TRI CONTL CORP | 11,866 | $376K | 0.0% | $31.66 | $30.67 | — | COM | 895436103 |
| CSX | CSX CORP | 11,238 | $367K | 0.0% | $32.63 * | $30.11 | -1.1% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 907 | $367K | 0.0% | $404.23 * | $307.89 | +18.3% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,975 | $358K | 0.0% | $90.13 | $89.22 | +2.2% | COM | 67103H107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,554 | $354K | 0.0% | $63.71 | $57.26 | — | US SMALL CAP ETF | 25434V500 |
| — | VIMEO INC | 87,521 | $354K | 0.0% | $4.04 | $28.38 | — | COMMON STOCK | 92719V100 |
| IBB | ISHARES TR | 2,795 | $354K | 0.0% | $126.50 | $137.86 | — | ISHARES BIOTECH | 464287556 |
| SHEL | SHELL PLC | 4,997 | $352K | 0.0% | $70.41 | $62.65 | — | SPON ADS | 780259305 |
| MTB | M & T BK CORP | 1,795 | $348K | 0.0% | $193.95 * | $147.80 | +17.0% | COM | 55261F104 |
| QUAL | ISHARES TR | 1,904 | $348K | 0.0% | $182.82 | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 1,397 | $347K | 0.0% | $248.36 | $253.64 | — | HEALTH CAR ETF | 92204A504 |
| DVYE | ISHARES INC | 12,071 | $346K | 0.0% | $28.65 | $26.71 | — | EM MKTS DIV ETF | 464286319 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $341K | 0.0% | $70.00 * | $39.74 | +54.8% | COM | 591774104 |
| IUSV | ISHARES TR | 3,554 | $336K | 0.0% | $94.63 | $90.44 | — | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 1,210 | $334K | 0.0% | $275.62 * | $197.23 | +36.1% | COM | 12572Q105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,467 | $333K | 0.0% | $227.07 | $195.36 | — | NASDAQ 100 ETF | 46138G649 |
| NYT | NEW YORK TIMES CO | 5,947 | $333K | 0.0% | $55.98 * | $40.91 | +28.4% | CL A | 650111107 |
| TGT | TARGET CORP | 3,362 | $332K | 0.0% | $98.64 * | $134.96 | -30.9% | COM | 87612E106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,604 | $329K | 0.0% | $49.89 | $49.89 | — | S&P 500 EQUAL WE | 46090A697 |
| FAST | FASTENAL CO | 7,838 | $329K | 0.0% | $42.00 * | $34.61 | +15.9% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 4,695 | $328K | 0.0% | $69.88 | $59.11 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,659 | $328K | 0.0% | $197.54 * | $227.93 | -15.3% | COM | 235851102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,978 | $324K | 0.0% | $108.79 | $99.90 | — | EURO SHS | 46138K103 |
| EZU | ISHARES INC | 5,447 | $324K | 0.0% | $59.45 | $45.47 | — | MSCI EURZONE ETF | 464286608 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,462 | $323K | 0.0% | $16.58 | $15.81 | +4.3% | COM | G3398L118 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,417 | $318K | 0.0% | $9.53 | $9.99 | — | COM | 09255E102 |
| RC | READY CAPITAL CORP | 72,861 | $318K | 0.0% | $4.37 | $9.65 | — | COM | 75574U101 |
| CARS | CARS COM INC | 26,745 | $317K | 0.0% | $11.85 * | $18.22 | -39.6% | COM | 14575E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,793 | $315K | 0.0% | $82.92 | $83.61 | — | INT-TERM CORP | 92206C870 |
| — | TOTALENERGIES SE | 5,077 | $312K | 0.0% | $61.39 | $66.99 | — | SPONSORED ADS | 89151E109 |
| GBDC | GOLUB CAP BDC INC | 21,192 | $310K | 0.0% | $14.65 * | $13.43 | +0.5% | COM | 38173M102 |
| IWS | ISHARES TR | 2,343 | $310K | 0.0% | $132.12 | $117.39 | — | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 1,156 | $308K | 0.0% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 897 | $308K | 0.0% | $343.36 | $369.58 | -6.8% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 14,612 | $307K | 0.0% | $21.02 * | $18.09 | +10.9% | COM | 49446R109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $304K | 0.0% | $42.28 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,122 | $302K | 0.0% | $269.33 | $213.21 | — | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 9,744 | $299K | 0.0% | $30.68 | $37.93 | — | PFD AND INCM SEC | 464288687 |
| CPNG | COUPANG INC | 9,963 | $298K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| RPM | RPM INTL INC | 2,660 | $292K | 0.0% | $109.84 | $57.94 | +89.8% | COM | 749685103 |
| BN | BROOKFIELD CORP | 4,625 | $286K | 0.0% | $61.85 * | $23.14 | +59.5% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $286K | 0.0% | $42.36 | $39.69 | — | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 4,756 | $285K | 0.0% | $60.03 | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 4,573 | $285K | 0.0% | $62.38 | $62.35 | — | COM | 92936U109 |
| IDEV | ISHARES TR | 3,751 | $285K | 0.0% | $76.04 | $56.51 | — | CORE MSCI INTL | 46435G326 |
| TRGP | TARGA RES CORP | 1,638 | $285K | 0.0% | $174.08 * | $113.18 | +46.3% | COM | 87612G101 |
| GHC | GRAHAM HLDGS CO | 300 | $284K | 0.0% | $946.17 | $552.79 | +69.5% | COM CL B | 384637104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,789 | $284K | 0.0% | $14.34 * | $10.84 | +20.4% | COM | 69121K104 |
| HWM | HOWMET AEROSPACE INC | 1,518 | $283K | 0.0% | $186.13 * | $126.73 | +21.2% | COM | 443201108 |
| CPT | CAMDEN PPTY TR | 2,500 | $282K | 0.0% | $112.69 | $77.55 | +44.5% | SH BEN INT | 133131102 |
| IAU | ISHARES GOLD TR | 4,515 | $282K | 0.0% | $62.36 | $59.59 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 3,042 | $279K | 0.0% | $91.84 * | $72.10 | +22.0% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 631 | $276K | 0.0% | $437.41 * | $359.62 | +9.3% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 1,124 | $274K | 0.0% | $243.52 * | $225.16 | +2.9% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 861 | $271K | 0.0% | $314.18 * | $205.35 | +40.5% | COM | 45784P101 |
| XLU | SELECT SECTOR SPDR TR | 3,306 | $270K | 0.0% | $81.66 | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,483 | $270K | 0.0% | $21.62 * | $20.14 | 0.0% | CL B | G42706104 |
| SHOP | SHOPIFY INC | 2,337 | $270K | 0.0% | $115.35 * | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 12,059 | $267K | 0.0% | $22.10 | $22.10 | — | INTL EQTY ETF | 808524805 |
| ACWV | ISHARES INC | 2,243 | $266K | 0.0% | $118.59 | $95.32 | — | MSCI GBL MIN VOL | 464286525 |
| QLTY | 2023 ETF SERIES TRUST II | 7,743 | $265K | 0.0% | $34.26 | $30.69 | — | GMO US QUALITY E | 90139K100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $264K | 0.0% | $1174.72 * | $1338.52 | -16.5% | COM | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,565 | $264K | 0.0% | $74.07 * | $82.93 | -16.1% | COMMON STOCK | 36266G107 |
| — | EATON VANCE FLTING RATE INC | 21,152 | $264K | 0.0% | $12.48 | $12.83 | — | COM | 278279104 |
| HACK | AMPLIFY ETF TR | 3,036 | $262K | 0.0% | $86.38 | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,675 | $261K | 0.0% | $97.61 | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| FEZ | SPDR INDEX SHS FDS | 4,351 | $260K | 0.0% | $59.73 | $59.73 | — | EURO STOXX 50 | 78463X202 |
| UPST | UPSTART HLDGS INC | 4,000 | $259K | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| SCHV | SCHWAB STRATEGIC TR | 9,344 | $259K | 0.0% | $27.67 | $26.78 | — | US LCAP VA ETF | 808524409 |
| AGNC | AGNC INVT CORP | 27,622 | $254K | 0.0% | $9.19 | $9.55 | — | COM | 00123Q104 |
| GIS | GENERAL MLS INC | 4,880 | $253K | 0.0% | $51.81 * | $55.48 | -3.1% | COM | 370334104 |
| USB | US BANCORP DEL | 5,572 | $252K | 0.0% | $45.25 * | $35.24 | +15.7% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 650 | $251K | 0.0% | $386.88 | $300.16 | +28.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 1,245 | $251K | 0.0% | $201.28 * | $175.28 | +12.3% | COM | 020002101 |
| GRMN | GARMIN LTD | 1,200 | $250K | 0.0% | $208.72 * | $196.09 | 0.0% | SHS | H2906T109 |
| ANET | ARISTA NETWORKS INC | 2,448 | $250K | 0.0% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $250K | 0.0% | $62.50 | $53.01 | — | S&P GBL WATER | 46138E263 |
| DOCS | DOXIMITY INC | 4,000 | $245K | 0.0% | $61.34 * | $48.96 | +13.9% | CL A | 26622P107 |
| IOO | ISHARES TR | 2,273 | $245K | 0.0% | $107.81 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $240K | 0.0% | $80.96 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,283 | $240K | 0.0% | $104.98 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $239K | 0.0% | $23.90 | $22.13 | — | COM | 92841M101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,244 | $237K | 0.0% | $73.19 * | $60.50 | +11.3% | COM | 14448C104 |
| ARKK | ARK ETF TR | 3,370 | $237K | 0.0% | $70.29 | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 1,495 | $236K | 0.0% | $157.76 | $162.69 | — | RUS 2000 VAL ETF | 464287630 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,898 | $235K | 0.0% | $34.00 | $29.74 | — | FPA GBL EQTY ETF | 30254T577 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,742 | $234K | 0.0% | $134.40 | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 437 | $233K | 0.0% | $533.73 * | $390.78 | +25.4% | COM | 03076C106 |
| IAT | ISHARES TR | 4,690 | $232K | 0.0% | $49.55 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| IWC | ISHARES TR | 1,817 | $232K | 0.0% | $127.68 | $127.68 | — | MICRO-CAP ETF | 464288869 |
| CTVA | CORTEVA INC | 3,059 | $228K | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| — | PIMCO MUN INCOME FD II | 30,399 | $226K | 0.0% | $7.45 | $8.51 | — | COM | 72200W106 |
| LOW | LOWES COS INC | 1,007 | $223K | 0.0% | $221.87 | $222.16 | -0.7% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 2,590 | $222K | 0.0% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| SCHG | SCHWAB STRATEGIC TR | 7,577 | $221K | 0.0% | $29.21 | $29.21 | — | US LCAP GR ETF | 808524300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 828 | $221K | 0.0% | $266.43 * | $237.69 | 0.0% | COM | 43300A203 |
| AOS | SMITH A O CORP | 3,250 | $213K | 0.0% | $65.57 | $53.43 | +21.0% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 4,952 | $213K | 0.0% | $42.99 * | $42.69 | -11.0% | COM | 89832Q109 |
| DIVZ | ELEVATION SERIES TRUST | 6,059 | $212K | 0.0% | $35.02 | $35.02 | — | OPAL DIVID INCOM | 210322731 |
| XLY | SELECT SECTOR SPDR TR | 959 | $208K | 0.0% | $217.38 | $217.38 | — | SBI CONS DISCR | 81369Y407 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $208K | 0.0% | $10.40 * | $5.34 | +87.1% | SHARES CL A | G3934V109 |
| CSL | CARLISLE COS INC | 556 | $208K | 0.0% | $373.40 | $367.43 | 0.0% | COM | 142339100 |
| EVR | EVERCORE INC | 758 | $205K | 0.0% | $270.06 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| GDX | VANECK ETF TRUST | 3,922 | $204K | 0.0% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VBIL | VANGUARD INSTL INDEX FD | 2,680 | $202K | 0.0% | $75.55 | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454 | $202K | 0.0% | $445.20 * | $466.00 | -1.1% | COM | 92532F100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,268 | $202K | 0.0% | $61.78 | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| WMB | WILLIAMS COS INC | 3,210 | $202K | 0.0% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 657 | $201K | 0.0% | $306.50 | $307.51 | 0.0% | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 1,959 | $201K | 0.0% | $102.73 * | $89.13 | +10.0% | COM | 22822V101 |
| UEC | URANIUM ENERGY CORP | 24,687 | $168K | 0.0% | $6.80 * | $6.27 | -10.6% | COM | 916896103 |
| CNH | CNH INDL N V | 12,600 | $163K | 0.0% | $12.96 * | $12.31 | -0.7% | SHS | N20944109 |
| F | FORD MTR CO | 13,375 | $145K | 0.0% | $10.85 * | $9.31 | +6.0% | COM | 345370860 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $129K | 0.0% | $7.70 * | $11.05 | -33.6% | COM | 09259E108 |
| VTRS | VIATRIS INC | 13,961 | $125K | 0.0% | $8.93 * | $10.84 | -24.4% | COM | 92556V106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,800 | $123K | 0.0% | $11.35 | $11.35 | — | COM | 67069Y102 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $99,443 | 0.0% | $4.77 | $12.93 | — | COM | 04013V108 |
| SATL | SATELLOGIC INC | 26,328 | $95,307 | 0.0% | $3.62 | $3.62 | — | COM CL A | 80401C100 |
| UUUU | ENERGY FUELS INC | 10,121 | $58,196 | 0.0% | $5.75 * | $4.79 | +0.1% | COM NEW | 292671708 |
| EQX | EQUINOX GOLD CORP | 10,000 | $57,500 | 0.0% | $5.75 * | $5.65 | +15.0% | COM | 29446Y502 |
| CERS | CERUS CORP | 40,000 | $56,400 | 0.0% | $1.41 * | $3.77 | -64.6% | COM | 157085101 |
| APYX | APYX MEDICAL CORPORATION | 20,500 | $46,125 | 0.0% | $2.25 * | $1.38 | +2.2% | COM | 03837C106 |
| CGEN | COMPUGEN LTD | 12,000 | $21,360 | 0.0% | $1.78 * | $1.42 | +4.3% | ORD | M25722105 |