CIK: 0001599330 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $2,771,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 2,667,060 | $373,522 | 13.5% | $85.48 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,288,827 | $278,116 | 10.0% | $119.01 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 497,237 | $163,178 | 5.9% | $189.95 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 977,909 | $137,836 | 5.0% | $89.48 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 429,499 | $126,161 | 4.6% | $169.95 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 480,339 | $116,770 | 4.2% | $110.52 | +89.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 459,393 | $111,885 | 4.0% | $113.05 | +85.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 435,529 | $110,899 | 4.0% | $112.46 | +100.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 113,594 | $75,674 | 2.7% | $301.29 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 137,787 | $60,001 | 2.2% | $272.95 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 106,199 | $55,006 | 2.0% | $242.12 | +110.1% | COM | 594918104 |
| IJK | ISHARES TR | 508,196 | $48,731 | 1.8% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 189,246 | $48,121 | 1.7% | $192.04 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 731,470 | $42,579 | 1.5% | $46.42 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 183,976 | $40,396 | 1.5% | $149.81 | +51.1% | COM | 023135106 |
| META | META PLATFORMS INC | 52,436 | $38,508 | 1.4% | $209.49 | +254.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 77,973 | $37,397 | 1.3% | $303.58 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 434,584 | $31,925 | 1.2% | $62.50 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 154,124 | $28,756 | 1.0% | $139.88 | +24.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 97,431 | $27,462 | 1.0% | $90.27 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 176,241 | $25,661 | 0.9% | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 40,471 | $24,784 | 0.9% | $425.50 | — | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 235,218 | $23,599 | 0.9% | $98.92 | — | INTERMEDIATE TRM | 922907738 |
| QQQ | INVESCO QQQ TR | 34,343 | $20,618 | 0.7% | $388.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 57,423 | $18,113 | 0.7% | $119.22 | +148.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,198 | $16,187 | 0.6% | $258.72 | +87.2% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 134,100 | $16,159 | 0.6% | $74.71 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE TAX ADVT DIV INC | 629,773 | $15,398 | 0.6% | $18.91 | — | COM | 27828G107 |
| JNJ | JOHNSON & JOHNSON | 78,050 | $14,472 | 0.5% | $109.76 | +54.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 238,569 | $12,852 | 0.5% | $39.45 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,357 | $12,016 | 0.4% | $53.71 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 9,177 | $11,002 | 0.4% | $63.81 | +91.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 71,247 | $10,947 | 0.4% | $84.18 | +84.0% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 79,967 | $10,657 | 0.4% | $65.27 | +115.6% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 50,316 | $10,501 | 0.4% | $160.22 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 49,357 | $9,917 | 0.4% | $139.98 | +39.8% | COM | 693475105 |
| GLD | SPDR GOLD TR | 27,656 | $9,831 | 0.4% | $209.92 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 14,197 | $9,502 | 0.3% | $372.98 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,928 | $9,085 | 0.3% | $87.17 | — | TT WRLD ST ETF | 922042742 |
| IAC | IAC INC | 265,098 | $9,032 | 0.3% | $51.30 | -27.3% | COM NEW | 44891N208 |
| WMG | WARNER MUSIC GROUP CORP | 260,150 | $8,861 | 0.3% | $27.27 | +15.1% | COM CL A | 934550203 |
| BIV | VANGUARD BD INDEX FDS | 107,166 | $8,369 | 0.3% | $76.93 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 10,845 | $8,275 | 0.3% | $505.20 | +46.9% | COM | 532457108 |
| MAIN | MAIN STR CAP CORP | 128,660 | $8,182 | 0.3% | $49.95 | +29.4% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 70,557 | $7,955 | 0.3% | $87.33 | +25.6% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 19,339 | $7,783 | 0.3% | $164.56 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 9,741 | $7,757 | 0.3% | $220.36 | +233.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 48,409 | $7,695 | 0.3% | $24.14 | +506.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 8,119 | $7,515 | 0.3% | $652.30 | +46.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 9,709 | $7,249 | 0.3% | $375.51 | — | INF TECH ETF | 92204A702 |
| FTAI | FTAI AVIATION LTD | 42,172 | $7,037 | 0.3% | $32.90 | +331.0% | SHS | G3730V105 |
| HD | HOME DEPOT INC | 16,343 | $6,622 | 0.2% | $220.23 | +76.7% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 74,369 | $6,298 | 0.2% | $77.28 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 185,605 | $5,832 | 0.2% | $38.86 | -14.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 12,432 | $5,823 | 0.2% | $270.32 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 20,086 | $5,649 | 0.2% | $96.39 | +163.7% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 18,574 | $5,528 | 0.2% | $207.15 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,186 | $5,413 | 0.2% | $152.83 | +69.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 26,086 | $4,865 | 0.2% | $166.20 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 57,328 | $4,805 | 0.2% | $50.92 | +58.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 27,427 | $4,686 | 0.2% | $92.39 | +83.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 90,648 | $4,677 | 0.2% | $26.51 | +82.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 13,774 | $4,575 | 0.2% | $153.12 | +106.7% | COM | 025816109 |
| MUB | ISHARES TR | 42,840 | $4,562 | 0.2% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,979 | $4,374 | 0.2% | $31.02 | +422.4% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 13,226 | $4,363 | 0.2% | $177.22 | +72.5% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 12,756 | $4,305 | 0.2% | $254.57 | +33.2% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 39,385 | $4,291 | 0.2% | $47.61 | +112.9% | COM | 064058100 |
| SUB | ISHARES TR | 39,325 | $4,199 | 0.2% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 13,391 | $4,070 | 0.1% | $206.60 | +45.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 35,290 | $4,041 | 0.1% | $97.63 | +19.8% | COM | 254687106 |
| WMT | WALMART INC | 38,920 | $4,011 | 0.1% | $62.70 | +58.3% | COM | 931142103 |
| ITOT | ISHARES TR | 27,031 | $3,937 | 0.1% | $74.36 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 42,362 | $3,853 | 0.1% | $39.40 | +123.3% | COM | 278642103 |
| IJH | ISHARES TR | 58,510 | $3,818 | 0.1% | $88.91 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.1% | $735823.50 | -1.2% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 174,621 | $3,564 | 0.1% | $14.24 | +49.7% | COM | 04010L103 |
| MTCH | MATCH GROUP INC NEW | 97,042 | $3,428 | 0.1% | $100.15 | -64.6% | COM | 57667L107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,192 | $3,413 | 0.1% | $91.57 | — | SHS | 315948109 |
| IWM | ISHARES TR | 13,901 | $3,363 | 0.1% | $188.12 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 23,490 | $3,338 | 0.1% | $75.68 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,748 | $3,291 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 9,619 | $3,284 | 0.1% | $188.51 | +83.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,450 | $3,248 | 0.1% | $380.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 38,492 | $3,231 | 0.1% | $74.59 | +8.6% | COM | 58933Y105 |
| IYW | ISHARES TR | 15,798 | $3,094 | 0.1% | $91.21 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,671 | $3,054 | 0.1% | $22.04 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 60,542 | $3,031 | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 39,517 | $2,983 | 0.1% | $62.50 | +15.5% | COM | 65339F101 |
| ANGI | ANGI INC | 183,434 | $2,983 | 0.1% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| LC | LENDINGCLUB CORP | 195,801 | $2,974 | 0.1% | $13.62 | +11.4% | COM NEW | 52603A208 |
| UNH | UNITEDHEALTH GROUP INC | 8,574 | $2,961 | 0.1% | $279.45 | +7.0% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 24,882 | $2,945 | 0.1% | $61.84 | — | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 14,110 | $2,873 | 0.1% | $150.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 23,246 | $2,806 | 0.1% | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| WINN | HARBOR ETF TRUST | 89,178 | $2,779 | 0.1% | $28.06 | — | LONG TERM GROWER | 41151J406 |
| RTX | RTX CORPORATION | 16,241 | $2,718 | 0.1% | $98.93 | +55.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 11,430 | $2,702 | 0.1% | $175.75 | +27.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,961 | $2,648 | 0.1% | $178.85 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 17,028 | $2,644 | 0.1% | $102.93 | +47.9% | COM | 166764100 |
| IWB | ISHARES TR | 7,159 | $2,616 | 0.1% | $220.56 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,349 | $2,589 | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 27,604 | $2,577 | 0.1% | $77.22 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 5,152 | $2,572 | 0.1% | $421.02 | +6.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 36,150 | $2,473 | 0.1% | $44.75 | +50.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,864 | $2,449 | 0.1% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 27,026 | $2,415 | 0.1% | $76.19 | — | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 10,875 | $2,334 | 0.1% | $100.88 | +102.4% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 16,558 | $2,325 | 0.1% | $92.92 | +51.1% | COM | 713448108 |
| GE | GE AEROSPACE | 7,659 | $2,304 | 0.1% | $98.60 | +176.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 19,251 | $2,288 | 0.1% | $94.47 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 14,946 | $2,278 | 0.1% | $59.64 | +138.4% | COM | 778296103 |
| SGU | STAR GROUP L P | 191,900 | $2,270 | 0.1% | $12.51 | -6.6% | UNIT LTD PARTNR | 85512C105 |
| AMGN | AMGEN INC | 7,998 | $2,257 | 0.1% | $203.18 | +41.1% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 25,576 | $2,254 | 0.1% | $154.91 | -42.9% | CL A | 518439104 |
| VOT | VANGUARD INDEX FDS | 7,578 | $2,226 | 0.1% | $221.44 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 22,132 | $2,225 | 0.1% | $64.42 | +53.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 7,844 | $2,214 | 0.1% | $236.03 | +16.6% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 6,731 | $2,197 | 0.1% | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 7,122 | $2,193 | 0.1% | $270.54 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,907 | $2,182 | 0.1% | $277.51 | +25.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,194 | $2,162 | 0.1% | $36.22 | +17.3% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 11,390 | $2,157 | 0.1% | $161.80 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 79,802 | $2,033 | 0.1% | $27.41 | -11.9% | COM | 717081103 |
| BA | BOEING CO | 9,254 | $1,997 | 0.1% | $206.54 | +9.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,076 | $1,945 | 0.1% | $263.28 | +61.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 13,289 | $1,921 | 0.1% | $92.50 | +43.0% | COM | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 200,181 | $1,802 | 0.1% | $120.32 | -93.8% | CL A COM | 70614W100 |
| DIBS | 1STDIBS COM INC | 695,379 | $1,801 | 0.1% | $8.52 | -68.0% | COM | 320551104 |
| BLK | BLACKROCK INC | 1,500 | $1,748 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,549 | $1,740 | 0.1% | $365.74 | +24.3% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 3,073 | $1,728 | 0.1% | $260.94 | +116.2% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 21,678 | $1,711 | 0.1% | $79.41 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 20,416 | $1,675 | 0.1% | $31.19 | +108.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 7,213 | $1,670 | 0.1% | $81.53 | +147.7% | COM | 00287Y109 |
| T | AT&T INC | 58,627 | $1,656 | 0.1% | $17.46 | +60.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 5,407 | $1,624 | 0.1% | $206.76 | +33.5% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 12,071 | $1,616 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 7,634 | $1,607 | 0.1% | $136.79 | +51.4% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 33,213 | $1,582 | 0.1% | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 23,627 | $1,567 | 0.1% | $44.79 | +51.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 23,654 | $1,563 | 0.1% | $40.35 | +52.2% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 8,918 | $1,557 | 0.1% | $164.22 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 6,970 | $1,539 | 0.1% | $168.39 | +32.8% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 36,812 | $1,531 | 0.1% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| INTC | INTEL CORP | 45,041 | $1,511 | 0.1% | $31.82 | -23.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 9,245 | $1,500 | 0.1% | $93.41 | +76.8% | COM | 718172109 |
| DGRO | ISHARES TR | 22,010 | $1,498 | 0.1% | $50.88 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 16,031 | $1,466 | 0.1% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,736 | $1,431 | 0.1% | $44.58 | +2.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 5,105 | $1,426 | 0.1% | $163.73 | +62.4% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 14,110 | $1,382 | 0.0% | $81.56 | +14.7% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 11,250 | $1,332 | 0.0% | $71.61 | — | ESG US STK ETF | 921910733 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,402 | $1,326 | 0.0% | $51.06 | — | SHS BEN INT | 46438F101 |
| JEF | JEFFERIES FINL GROUP INC | 19,835 | $1,298 | 0.0% | $26.12 | +129.3% | COM | 47233W109 |
| CRM | SALESFORCE INC | 5,369 | $1,272 | 0.0% | $239.31 | +5.1% | COM | 79466L302 |
| AFL | AFLAC INC | 11,340 | $1,267 | 0.0% | $44.94 | +131.8% | COM | 001055102 |
| GEV | GE VERNOVA INC | 2,030 | $1,248 | 0.0% | $204.52 | +196.1% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1,223 | 0.0% | $479.59 | -3.1% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,144 | $1,216 | 0.0% | $109.40 | +172.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 6,281 | $1,208 | 0.0% | $122.84 | +66.5% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,728 | $1,206 | 0.0% | $179.62 | +289.3% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 7,216 | $1,200 | 0.0% | $114.46 | +37.3% | COM | 747525103 |
| ADSK | AUTODESK INC | 3,706 | $1,177 | 0.0% | $264.72 | +15.1% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 2,632 | $1,177 | 0.0% | $288.31 | +66.4% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 21,084 | $1,170 | 0.0% | $120.87 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,187 | $1,169 | 0.0% | $118.50 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 42,455 | $1,159 | 0.0% | $40.83 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,247 | $1,150 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 3,984 | $1,148 | 0.0% | $176.65 | +66.0% | COM | 125523100 |
| IEFA | ISHARES TR | 13,116 | $1,145 | 0.0% | $73.78 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,996 | $1,135 | 0.0% | $398.03 | +44.1% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,227 | $1,101 | 0.0% | $70.80 | +277.8% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 14,778 | $1,078 | 0.0% | $50.88 | +47.5% | COM | 682680103 |
| DE | DEERE & CO | 2,338 | $1,069 | 0.0% | $338.08 | +44.8% | COM | 244199105 |
| IVE | ISHARES TR | 4,971 | $1,026 | 0.0% | $147.32 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 19,091 | $1,019 | 0.0% | $45.05 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 436 | $1,019 | 0.0% | $1032.38 | +132.5% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 7,028 | $1,006 | 0.0% | $21.08 | +417.4% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 1,648 | $1,004 | 0.0% | $454.24 | +24.0% | COM | 666807102 |
| — | UNILEVER PLC | 16,905 | $1,002 | 0.0% | $58.28 | — | SPON ADR NEW | 904767704 |
| IYF | ISHARES TR | 7,662 | $970 | 0.0% | $76.16 | — | U.S. FINLS ETF | 464287788 |
| DEO | DIAGEO PLC | 9,948 | $949 | 0.0% | $113.87 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 2,638 | $941 | 0.0% | $230.03 | +57.2% | SHS CL A | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 29,050 | $928 | 0.0% | $22.84 | +37.1% | COM | 136385101 |
| IXUS | ISHARES TR | 11,241 | $928 | 0.0% | $70.67 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 6,546 | $926 | 0.0% | $114.19 | — | S&P SML 600 GWT | 464287887 |
| OWL | BLUE OWL CAPITAL INC | 54,246 | $918 | 0.0% | $17.32 | +9.8% | COM CL A | 09581B103 |
| VXF | VANGUARD INDEX FDS | 4,271 | $894 | 0.0% | $140.09 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 2,111 | $892 | 0.0% | $164.28 | +131.7% | COM | 231021106 |
| MET | METLIFE INC | 10,546 | $869 | 0.0% | $73.67 | +5.8% | COM | 59156R108 |
| EFAV | ISHARES TR | 10,120 | $859 | 0.0% | $84.44 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 8,968 | $856 | 0.0% | $61.64 | +53.4% | COM | 808513105 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $847 | 0.0% | $16.97 | +67.1% | COMMON STOCK | 09261X102 |
| SBUX | STARBUCKS CORP | 9,997 | $846 | 0.0% | $82.35 | +7.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 10,439 | $835 | 0.0% | $70.19 | +20.6% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 4,489 | $825 | 0.0% | $167.55 | +15.4% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,763 | $818 | 0.0% | $319.25 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 5,254 | $815 | 0.0% | $125.12 | +22.4% | COM | 88579Y101 |
| ACWI | ISHARES TR | 5,828 | $806 | 0.0% | $81.51 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 6,125 | $803 | 0.0% | $53.40 | +153.7% | COM | 291011104 |
| LSPD | LIGHTSPEED COMMERCE INC | 69,286 | $800 | 0.0% | $15.18 | — | SUB VTG SHS | 53229C107 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $799 | 0.0% | $103.82 | -9.0% | SH BEN INT NEW | 313745101 |
| KMB | KIMBERLY-CLARK CORP | 6,407 | $797 | 0.0% | $102.11 | +24.2% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 30,757 | $791 | 0.0% | $33.84 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,835 | $785 | 0.0% | $168.63 | +7.2% | COM | 038222105 |
| WELL | WELLTOWER INC | 4,397 | $783 | 0.0% | $76.83 | +112.7% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 5,135 | $781 | 0.0% | $107.42 | +36.0% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 2,990 | $780 | 0.0% | $218.92 | +17.5% | COM | 452308109 |
| C | CITIGROUP INC | 7,544 | $766 | 0.0% | $68.69 | +37.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 4,084 | $764 | 0.0% | $162.78 | +13.1% | COM | 075887109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,247 | $752 | 0.0% | $37.53 | +77.0% | COM | 40637H109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,978 | $747 | 0.0% | $111.74 | +51.3% | COM | 828806109 |
| URTH | ISHARES INC | 4,090 | $743 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| ETHA | ISHARES ETHEREUM TR | 23,224 | $732 | 0.0% | $26.08 | — | SHS | 46438R105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,642 | $727 | 0.0% | $66.13 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 5,657 | $725 | 0.0% | $103.71 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 25,194 | $713 | 0.0% | $13.30 | +102.7% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,454 | $712 | 0.0% | $162.44 | +9.8% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 5,217 | $710 | 0.0% | $79.48 | +59.0% | COM | 718546104 |
| — | GENERAL AMERN INVS CO INC | 11,336 | $705 | 0.0% | $50.37 | — | COM | 368802104 |
| SCHX | SCHWAB STRATEGIC TR | 26,679 | $703 | 0.0% | $33.26 | — | US LRG CAP ETF | 808524201 |
| DUOL | DUOLINGO INC | 2,144 | $690 | 0.0% | $235.26 | +42.2% | CL A COM | 26603R106 |
| ABT | ABBOTT LABS | 5,150 | $690 | 0.0% | $111.19 | +17.5% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,947 | $684 | 0.0% | $41.82 | +50.1% | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 3,202 | $681 | 0.0% | $171.47 | +27.0% | COM | 14040H105 |
| — | CENTRAL SECS CORP | 13,210 | $679 | 0.0% | $44.96 | — | COM | 155123102 |
| IWV | ISHARES TR | 1,765 | $669 | 0.0% | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 10,393 | $649 | 0.0% | $40.78 | +55.5% | CL A | 609207105 |
| AZO | AUTOZONE INC | 149 | $639 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| D | DOMINION ENERGY INC | 10,435 | $638 | 0.0% | $62.46 | -6.7% | COM | 25746U109 |
| KLAC | KLA CORP | 591 | $637 | 0.0% | $503.12 | +84.9% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,303 | $624 | 0.0% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| FDX | FEDEX CORP | 2,617 | $617 | 0.0% | $229.27 | -0.4% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 12,173 | $616 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,401 | $616 | 0.0% | $37.98 | — | ROBO GLB ETF | 301505707 |
| ETN | EATON CORP PLC | 1,642 | $615 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 3,084 | $605 | 0.0% | $154.85 | +17.6% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 2,940 | $599 | 0.0% | $184.92 | +3.5% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,678 | $595 | 0.0% | $18.99 | — | COM | 006212104 |
| KKR | KKR & CO INC | 4,570 | $594 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 8,819 | $591 | 0.0% | $103.49 | -32.0% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,271 | $587 | 0.0% | $182.74 | +29.5% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 4,739 | $586 | 0.0% | $95.41 | +25.6% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $584 | 0.0% | $60.09 | +30.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 6,167 | $583 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| DXCM | DEXCOM INC | 8,660 | $583 | 0.0% | $82.15 | -3.7% | COM | 252131107 |
| VCR | VANGUARD WORLD FD | 1,458 | $578 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| — | TOTALENERGIES SE | 9,625 | $575 | 0.0% | $63.54 | — | SPONSORED ADS | 89151E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,765 | $570 | 0.0% | $364.37 | -15.4% | COM | 036752103 |
| MDB | MONGODB INC | 1,834 | $569 | 0.0% | $154.68 | +66.2% | CL A | 60937P106 |
| MGC | VANGUARD WORLD FD | 2,330 | $569 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| CEG | CONSTELLATION ENERGY CORP | 1,727 | $568 | 0.0% | $220.44 | +46.1% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,722 | $565 | 0.0% | $83.83 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 15,879 | $564 | 0.0% | $31.23 | +8.7% | COM | 126408103 |
| DSI | ISHARES TR | 4,464 | $562 | 0.0% | $82.66 | — | ESG MSCI KLD 400 | 464288570 |
| IDXX | IDEXX LABS INC | 873 | $558 | 0.0% | $531.80 | +14.1% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 6,641 | $555 | 0.0% | $140.55 | -37.3% | CL B | 911312106 |
| SIXG | ETF SER SOLUTIONS | 8,975 | $554 | 0.0% | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| SHEL | SHELL PLC | 7,720 | $552 | 0.0% | $65.79 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 5,670 | $547 | 0.0% | $74.06 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 4,505 | $547 | 0.0% | $137.48 | -5.9% | COM CL A | 009066101 |
| BIL | SPDR SERIES TRUST | 5,943 | $545 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFSV | DIMENSIONAL ETF TRUST | 17,120 | $545 | 0.0% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 2,209 | $545 | 0.0% | $266.05 | -2.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 7,276 | $541 | 0.0% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| SFY | TIDAL TRUST I | 4,165 | $538 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,328 | $532 | 0.0% | $98.68 | — | TAX EXEMPT BD FD | 922021605 |
| IUSG | ISHARES TR | 3,204 | $527 | 0.0% | $135.99 | — | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 1,647 | $527 | 0.0% | $190.95 | — | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 5,748 | $515 | 0.0% | $90.08 | — | INTL DVD ETF | 921946810 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,704 | $513 | 0.0% | $51.84 | — | MSCI EAFE INCOME | 46090A713 |
| ADI | ANALOG DEVICES INC | 2,032 | $499 | 0.0% | $161.84 | +47.6% | COM | 032654105 |
| COMP | COMPASS INC | 61,730 | $496 | 0.0% | $10.95 | -26.0% | CL A | 20464U100 |
| JNK | SPDR SERIES TRUST | 5,002 | $490 | 0.0% | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWY | ISHARES TR | 1,775 | $486 | 0.0% | $235.22 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,475 | $482 | 0.0% | $90.48 | +11.1% | COM | 67103H107 |
| MTB | M & T BK CORP | 2,387 | $472 | 0.0% | $159.18 | +21.7% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 8,247 | $468 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| SHY | ISHARES TR | 5,619 | $466 | 0.0% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 1,259 | $465 | 0.0% | $218.67 | +75.8% | COM | 863667101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 45,515 | $461 | 0.0% | $10.58 | — | SH BEN INT | 09248L106 |
| FNDX | SCHWAB STRATEGIC TR | 17,360 | $457 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| SAP | SAP SE | 1,708 | $456 | 0.0% | $226.48 | — | SPON ADR | 803054204 |
| DBX | DROPBOX INC | 15,000 | $453 | 0.0% | $28.89 | -1.0% | CL A | 26210C104 |
| HSY | HERSHEY CO | 2,418 | $452 | 0.0% | $209.79 | -14.4% | COM | 427866108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,921 | $452 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | SRH TOTAL RETURN FUND INC | 24,867 | $452 | 0.0% | $17.25 | — | COM | 101507101 |
| SHV | ISHARES TR | 4,078 | $451 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AEP | AMERICAN ELEC PWR CO INC | 4,005 | $451 | 0.0% | $62.69 | +72.6% | COM | 025537101 |
| NOBL | PROSHARES TR | 4,206 | $433 | 0.0% | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC | 6,444 | $431 | 0.0% | $64.75 | +6.6% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,389 | $430 | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| NGG | NATIONAL GRID PLC | 5,886 | $428 | 0.0% | $53.17 | — | SPONSORED ADR NE | 636274409 |
| MSIF | MSC INCOME FUND INC | 32,500 | $427 | 0.0% | $15.91 | -6.5% | COM | 55374X208 |
| AGG | ISHARES TR | 4,209 | $422 | 0.0% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 5,286 | $420 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| SPGI | S&P GLOBAL INC | 862 | $420 | 0.0% | $427.57 | +24.9% | COM | 78409V104 |
| PFF | ISHARES TR | 13,099 | $414 | 0.0% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,608 | $414 | 0.0% | $58.56 | — | SHS REP COM UT | 389637109 |
| IBB | ISHARES TR | 2,795 | $404 | 0.0% | $137.86 | — | ISHARES BIOTECH | 464287556 |
| — | TRI CONTL CORP | 11,866 | $403 | 0.0% | $30.67 | — | COM | 895436103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,485 | $402 | 0.0% | $113.11 | +42.7% | COM | 007903107 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,302 | $394 | 0.0% | $24.07 | — | COM | 27828U106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 7,687 | $393 | 0.0% | $50.05 | — | S&P 500 EQUAL WE | 46090A697 |
| IWP | ISHARES TR | 2,756 | $392 | 0.0% | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,252 | $392 | 0.0% | $40.18 | — | UNIT LTD PARTN | 01881G106 |
| FAST | FASTENAL CO | 7,838 | $384 | 0.0% | $34.61 | +35.6% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,902 | $383 | 0.0% | $168.86 | +20.8% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $380 | 0.0% | $57.26 | — | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 1,956 | $377 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| DVYE | ISHARES INC | 12,293 | $365 | 0.0% | $26.76 | — | EM MKTS DIV ETF | 464286319 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $364 | 0.0% | $39.74 | +88.1% | COM | 591774104 |
| VHT | VANGUARD WORLD FD | 1,400 | $364 | 0.0% | $253.64 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,467 | $363 | 0.0% | $195.36 | — | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 4,695 | $360 | 0.0% | $59.11 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 1,676 | $358 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| IUSV | ISHARES TR | 3,554 | $355 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| VBIL | VANGUARD INSTL INDEX FD | 4,674 | $353 | 0.0% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,462 | $353 | 0.0% | $15.81 | +5.5% | COM | G3398L118 |
| SHOP | SHOPIFY INC | 2,337 | $347 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| NYT | NEW YORK TIMES CO | 5,947 | $341 | 0.0% | $40.91 | +38.6% | CL A | 650111107 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,746 | $341 | 0.0% | $20.38 | +12.0% | CL B | G42706104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,655 | $339 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| EZU | ISHARES INC | 5,447 | $337 | 0.0% | $45.47 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,970 | $337 | 0.0% | $9.99 | — | COM | 09255E102 |
| BN | BROOKFIELD CORP | 4,833 | $331 | 0.0% | $24.05 | +83.8% | CL A LTD VT SH | 11271J107 |
| IEMG | ISHARES INC | 5,014 | $330 | 0.0% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| UEC | URANIUM ENERGY CORP | 24,687 | $329 | 0.0% | $6.27 | +59.5% | COM | 916896103 |
| IAU | ISHARES GOLD TR | 4,524 | $329 | 0.0% | $59.59 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,659 | $329 | 0.0% | $227.93 | -13.0% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 1,489 | $328 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| ANET | ARISTA NETWORKS INC | 2,248 | $328 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| QUAL | ISHARES TR | 1,684 | $328 | 0.0% | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 2,344 | $327 | 0.0% | $117.39 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 1,210 | $327 | 0.0% | $197.23 | +36.8% | COM | 12572Q105 |
| CARS | CARS COM INC | 26,745 | $327 | 0.0% | $18.22 | -29.6% | COM | 14575E105 |
| KIM | KIMCO RLTY CORP | 14,778 | $323 | 0.0% | $18.13 | +17.4% | COM | 49446R109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,978 | $323 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $321 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| RPM | RPM INTL INC | 2,660 | $314 | 0.0% | $57.94 | +107.1% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 897 | $311 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,762 | $309 | 0.0% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| GHC | GRAHAM HLDGS CO | 261 | $307 | 0.0% | $552.79 | +86.4% | COM CL B | 384637104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $306 | 0.0% | $213.21 | — | DJ INTERNT IDX | 33733E302 |
| CTVA | CORTEVA INC | 4,513 | $305 | 0.0% | $68.10 | +6.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3,916 | $305 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 6,630 | $303 | 0.0% | $43.11 | +2.9% | COM | 89832Q109 |
| IDEV | ISHARES TR | 3,751 | $301 | 0.0% | $56.51 | — | CORE MSCI INTL | 46435G326 |
| GDX | VANECK ETF TRUST | 3,922 | $300 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| MSTR | STRATEGY INC | 929 | $299 | 0.0% | $309.39 | +19.9% | CL A NEW | 594972408 |
| HACK | AMPLIFY ETF TR | 3,440 | $299 | 0.0% | $75.94 | — | AMPLIFY CYBERSEC | 032108664 |
| CPNG | COUPANG INC | 9,227 | $297 | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| GRMN | GARMIN LTD | 1,203 | $296 | 0.0% | $196.09 | +16.8% | SHS | H2906T109 |
| DOCS | DOXIMITY INC | 4,000 | $293 | 0.0% | $48.96 | +33.2% | CL A | 26622P107 |
| ARKK | ARK ETF TR | 3,370 | $291 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| GBDC | GOLUB CAP BDC INC | 21,200 | $290 | 0.0% | $13.43 | +4.3% | COM | 38173M102 |
| XLU | SELECT SECTOR SPDR TR | 3,323 | $290 | 0.0% | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 3,057 | $290 | 0.0% | $72.10 | +27.9% | COM | 842587107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,612 | $288 | 0.0% | $106.22 | — | MIDCP 400 IDX | 921932885 |
| RC | READY CAPITAL CORP | 72,861 | $282 | 0.0% | $9.65 | — | COM | 75574U101 |
| QLTY | 2023 ETF SERIES TRUST II | 7,755 | $281 | 0.0% | $30.69 | — | GMO US QUALITY E | 90139K100 |
| AGNC | AGNC INVT CORP | 28,553 | $280 | 0.0% | $9.56 | — | COM | 00123Q104 |
| FEZ | SPDR INDEX SHS FDS | 4,447 | $276 | 0.0% | $59.78 | — | EURO STOXX 50 | 78463X202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $276 | 0.0% | $1338.52 | -6.4% | COM | 592688105 |
| TRGP | TARGA RES CORP | 1,638 | $274 | 0.0% | $113.18 | +45.9% | COM | 87612G101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,629 | $273 | 0.0% | $30.33 | — | FPA GBL EQTY ETF | 30254T577 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,632 | $273 | 0.0% | $82.78 | -9.9% | COMMON STOCK | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 9,344 | $272 | 0.0% | $26.78 | — | US LCAP VA ETF | 808524409 |
| IWC | ISHARES TR | 1,820 | $271 | 0.0% | $127.68 | — | MICRO-CAP ETF | 464288869 |
| USB | US BANCORP DEL | 5,579 | $270 | 0.0% | $35.24 | +31.5% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 2,243 | $269 | 0.0% | $95.32 | — | MSCI GBL MIN VOL | 464286525 |
| ALL | ALLSTATE CORP | 1,245 | $267 | 0.0% | $175.28 | +14.2% | COM | 020002101 |
| CPT | CAMDEN PPTY TR | 2,500 | $267 | 0.0% | $77.55 | +38.9% | SH BEN INT | 133131102 |
| IOO | ISHARES TR | 2,223 | $267 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| CARR | CARRIER GLOBAL CORPORATION | 4,467 | $267 | 0.0% | $62.45 | +8.3% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 631 | $266 | 0.0% | $359.62 | +18.6% | SHS | G8994E103 |
| GTLS | CHART INDS INC | 1,330 | $266 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| PODD | INSULET CORP | 861 | $266 | 0.0% | $205.35 | +52.6% | COM | 45784P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,167 | $264 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 1,124 | $264 | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 537 | $264 | 0.0% | $413.01 | +23.5% | COM | 03076C106 |
| IWN | ISHARES TR | 1,476 | $261 | 0.0% | $162.69 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 1,050 | $259 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 1,372 | $259 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| DIVZ | ELEVATION SERIES TRUST | 7,069 | $257 | 0.0% | $35.22 | — | OPAL DIVID INCOM | 210322731 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $257 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| NXPI | NXP SEMICONDUCTORS N V | 1,128 | $257 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| EVR | EVERCORE INC | 760 | $256 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| SLV | ISHARES SILVER TR | 6,027 | $255 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,432 | $255 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 1,007 | $253 | 0.0% | $222.16 | +9.9% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 5,353 | $253 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,789 | $253 | 0.0% | $10.84 | +23.9% | COM | 69121K104 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $251 | 0.0% | $22.13 | — | COM | 92841M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,742 | $248 | 0.0% | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $248 | 0.0% | $5.34 | +123.9% | SHARES CL A | G3934V109 |
| URI | UNITED RENTALS INC | 259 | $247 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| IAT | ISHARES TR | 4,690 | $246 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| GIS | GENERAL MLS INC | 4,880 | $246 | 0.0% | $55.48 | -10.8% | COM | 370334104 |
| — | PIMCO MUN INCOME FD II | 30,699 | $243 | 0.0% | $8.51 | — | COM | 72200W106 |
| SCHG | SCHWAB STRATEGIC TR | 7,563 | $241 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| TMFC | RBB FD INC | 3,400 | $240 | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| HLT | HILTON WORLDWIDE HLDGS INC | 920 | $239 | 0.0% | $240.93 | +12.1% | COM | 43300A203 |
| AOS | SMITH A O CORP | 3,250 | $239 | 0.0% | $53.43 | +32.7% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 3,118 | $235 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,664 | $233 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $232 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| RGR | STURM RUGER & CO INC | 5,309 | $231 | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| SCHF | SCHWAB STRATEGIC TR | 9,909 | $231 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 959 | $230 | 0.0% | $217.38 | — | SBI CONS DISCR | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 657 | $227 | 0.0% | $307.51 | +4.7% | SHS | G96629103 |
| GSK | GSK PLC | 5,210 | $225 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 632 | $223 | 0.0% | $300.16 | +19.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 225 | $218 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,268 | $217 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| XSD | SPDR SERIES TRUST | 679 | $217 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| CLX | CLOROX CO DEL | 1,727 | $213 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| TGT | TARGET CORP | 2,369 | $213 | 0.0% | $134.96 | -28.3% | COM | 87612E106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,025 | $211 | 0.0% | $69.87 | — | BIOTECHNOLOGY | 46137V787 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,136 | $210 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| BILL | BILL HOLDINGS INC | 3,944 | $209 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| CGNX | COGNEX CORP | 4,600 | $208 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| SU | SUNCOR ENERGY INC NEW | 4,918 | $206 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 2,590 | $203 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 3,210 | $203 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| UPST | UPSTART HLDGS INC | 4,000 | $203 | 0.0% | $49.03 | +43.5% | COM | 91680M107 |
| OMC | OMNICOM GROUP INC | 2,485 | $203 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 3,793 | $201 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,125 | $201 | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| SCHM | SCHWAB STRATEGIC TR | 6,763 | $200 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| — | VIMEO INC | 23,433 | $182 | 0.0% | $28.38 | — | COMMON STOCK | 92719V100 |
| UUUU | ENERGY FUELS INC | 11,321 | $174 | 0.0% | $5.41 | +96.3% | COM NEW | 292671708 |
| CERS | CERUS CORP | 100,000 | $159 | 0.0% | $2.32 | -41.8% | COM | 157085101 |
| F | FORD MTR CO | 12,985 | $155 | 0.0% | $9.31 | +21.6% | COM | 345370860 |
| VTRS | VIATRIS INC | 14,950 | $148 | 0.0% | $10.76 | -11.1% | COM | 92556V106 |
| CNH | CNH INDL N V | 12,600 | $137 | 0.0% | $12.31 | -0.8% | SHS | N20944109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,800 | $134 | 0.0% | $11.35 | — | COM | 67069Y102 |
| — | SABA CAPITAL INCOME & OPPORT | 11,500 | $105 | 0.0% | $9.12 | — | COM NEW | 880198205 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $104 | 0.0% | $11.05 | -35.1% | COM | 09259E108 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $94 | 0.0% | $12.93 | — | COM | 04013V108 |
| SATL | SATELLOGIC INC | 26,328 | $86 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| — | MORGAN STANLEY EMERGING MKTS | 10,000 | $54 | 0.0% | $5.38 | — | COM | 617477104 |
| APYX | APYX MEDICAL CORPORATION | 20,500 | $44 | 0.0% | $1.38 | +53.6% | COM | 03837C106 |
| MERC | MERCER INTL INC | 10,000 | $29 | 0.0% | $3.30 | 0.0% | COM | 588056101 |
| CGEN | COMPUGEN LTD | 12,000 | $18 | 0.0% | $1.42 | +4.5% | ORD | M25722105 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $1 | 0.0% | — | — | Call | 37892C106 |