Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $3.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 2,847,021 | $415M | 13.8% | $145.94 | $89.02 | — | STATE STREET SPD | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349,051 | $290M | 9.6% | $215.06 | $123.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 524,833 | $168M | 5.6% | $320.81 | $197.13 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,040,153 | $154M | 5.1% | $148.10 | $92.76 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 515,487 | $148M | 4.9% | $287.56 * | $122.26 | +164.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 487,361 | $140M | 4.6% | $286.86 * | $122.81 | +163.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 475,299 | $136M | 4.5% | $287.18 | $181.48 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 455,545 | $116M | 3.8% | $253.79 * | $119.25 | +120.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 133,991 | $87.14M | 2.9% | $650.34 | $360.86 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 149,623 | $61M | 2.0% | $407.69 | $285.26 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 211,849 | $55.49M | 1.8% | $261.92 | $199.25 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 813,483 | $50.8M | 1.7% | $62.45 | $47.82 | — | US TARGETED VLU | 25434V609 |
| IJK | ISHARES TR | 496,025 | $49.91M | 1.7% | $100.62 | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 582,869 | $44.95M | 1.5% | $77.11 | $66.00 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 118,926 | $44.02M | 1.5% | $370.17 * | $267.80 | +62.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,701 | $38.47M | 1.3% | $208.27 * | $149.81 | +51.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 82,427 | $36M | 1.2% | $436.79 | $310.47 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 54,633 | $31.26M | 1.0% | $572.13 * | $236.61 | +177.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 164,258 | $28.65M | 0.9% | $174.40 * | $142.32 | +31.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 194,090 | $25.79M | 0.9% | $132.90 | $116.87 | — | STATE STREET TEC | 81369Y803 |
| ESGU | ISHARES TR | 176,960 | $25.03M | 0.8% | $141.42 | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 41,750 | $24.95M | 0.8% | $597.56 | $431.27 | — | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 231,552 | $23.14M | 0.8% | $99.94 | $98.92 | — | INTERMEDIATE TRM | 922907738 |
| QQQ | INVESCO QQQ TR | 37,304 | $21.53M | 0.7% | $577.19 | $405.44 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 79,358 | $19.4M | 0.6% | $244.44 * | $111.24 | +104.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,724 | $18.68M | 0.6% | $75.10 | $60.14 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX ADVT DIV INC | 731,946 | $17.97M | 0.6% | $24.55 | $19.89 | — | COM | 27828G107 |
| VYMI | VANGUARD WHITEHALL FDS | 189,170 | $17.83M | 0.6% | $94.24 | $86.27 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 58,614 | $17.24M | 0.6% | $294.16 * | $123.11 | +153.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,163 | $16.37M | 0.5% | $479.20 * | $274.97 | +79.5% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 140,294 | $15.39M | 0.5% | $109.69 | $76.38 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 28,616 | $12.31M | 0.4% | $430.29 | $216.80 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 71,633 | $12.15M | 0.4% | $169.66 * | $88.07 | +57.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 243,715 | $12.03M | 0.4% | $49.37 | $39.74 | — | STATE STREET FIN | 81369Y605 |
| FTAI | FTAI AVIATION LTD | 44,822 | $10.98M | 0.4% | $245.00 * | $41.02 | +560.2% | SHS | G3730V105 |
| VTV | VANGUARD INDEX FDS | 54,936 | $10.78M | 0.4% | $196.20 | $181.19 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 11,707 | $10.77M | 0.4% | $919.80 * | $542.33 | +93.1% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 49,232 | $10.7M | 0.4% | $217.25 | $160.22 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 71,719 | $10.36M | 0.3% | $144.44 * | $84.18 | +80.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 49,094 | $10.22M | 0.3% | $208.09 * | $139.98 | +60.7% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,375 | $9.873M | 0.3% | $138.32 | $91.22 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 15,040 | $9.824M | 0.3% | $653.21 | $389.29 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 95,643 | $9.196M | 0.3% | $96.15 * | $103.17 | -18.7% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 118,975 | $9.183M | 0.3% | $77.18 | $76.99 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC | 79,252 | $8.83M | 0.3% | $111.42 * | $65.27 | +104.4% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 9,899 | $8.375M | 0.3% | $846.03 * | $235.54 | +295.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 47,621 | $7.837M | 0.3% | $164.57 * | $24.14 | +644.3% | COM NEW | 617446448 |
| SUB | ISHARES TR | 73,035 | $7.778M | 0.3% | $106.50 | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORPORATION | 7,670 | $7.643M | 0.3% | $996.46 * | $652.30 | +47.7% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 19,609 | $7.205M | 0.2% | $367.44 | $172.38 | — | MEGA GRWTH IND | 921910816 |
| COR | CENCORA INC | 22,815 | $7.167M | 0.2% | $314.14 * | $340.62 | +3.7% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 9,994 | $6.973M | 0.2% | $697.69 | $382.09 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 129,007 | $6.832M | 0.2% | $52.96 * | $49.95 | +23.1% | COM | 56035L104 |
| MUB | ISHARES TR | 60,169 | $6.387M | 0.2% | $106.15 | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| WMG | WARNER MUSIC GROUP CORP | 245,150 | $6.261M | 0.2% | $25.54 * | $27.27 | +8.2% | COM CL A | 934550203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,097 | $5.968M | 0.2% | $191.92 | $186.03 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 18,748 | $5.667M | 0.2% | $302.25 | $207.15 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,008 | $5.577M | 0.2% | $242.39 * | $174.91 | +62.3% | COM | 459200101 |
| DIBS | 1STDIBS COM INC | 999,509 | $5.497M | 0.2% | $5.50 | $7.12 | -21.5% | COM | 320551104 |
| HD | HOME DEPOT INC | 16,468 | $5.416M | 0.2% | $328.89 * | $222.77 | +69.2% | COM | 437076102 |
| IWF | ISHARES TR | 12,640 | $5.39M | 0.2% | $426.39 | $273.28 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 43,512 | $5.234M | 0.2% | $120.29 * | $78.53 | +45.5% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 99,486 | $4.821M | 0.2% | $48.46 | $45.64 | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO & CO | 59,030 | $4.699M | 0.2% | $79.61 * | $52.04 | +73.0% | COM | 949746101 |
| WMT | WALMART INC | 37,687 | $4.684M | 0.2% | $124.28 | $62.70 | +94.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 14,992 | $4.64M | 0.2% | $309.50 * | $197.77 | +69.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 38,924 | $4.618M | 0.2% | $118.63 | $47.61 | +152.3% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,038 | $4.542M | 0.2% | $54.05 | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 46,591 | $4.327M | 0.1% | $92.88 * | $65.94 | +32.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 13,942 | $4.217M | 0.1% | $302.48 * | $153.12 | +132.6% | COM | 025816109 |
| IJH | ISHARES TR | 61,954 | $4.184M | 0.1% | $67.53 | $87.70 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 13,290 | $4.13M | 0.1% | $310.80 * | $206.60 | +53.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,143 | $3.979M | 0.1% | $37.84 | $22.88 | — | COM | 293792107 |
| ITOT | ISHARES TR | 27,181 | $3.871M | 0.1% | $142.43 | $74.36 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 42,362 | $3.856M | 0.1% | $91.02 | $39.40 | +126.7% | COM | 278642103 |
| IAC | IAC INC | 95,691 | $3.831M | 0.1% | $40.03 * | $51.30 | -26.5% | COM NEW | 44891N208 |
| WINN | HARBOR ETF TRUST | 134,211 | $3.721M | 0.1% | $27.73 | $28.50 | — | LONG TERM GROWER | 41151J406 |
| IWM | ISHARES TR | 14,926 | $3.702M | 0.1% | $248.00 | $192.19 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 59,386 | $3.638M | 0.1% | $61.26 | $59.15 | — | STATE STREET ENE | 81369Y506 |
| CVX | CHEVRON CORPORATION | 17,477 | $3.616M | 0.1% | $206.90 * | $104.10 | +65.1% | COM | 166764100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,845 | $3.605M | 0.1% | $616.77 | $393.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 16,832 | $3.596M | 0.1% | $213.67 | $160.35 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,064 | $3.593M | 0.1% | $64.08 | $53.37 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,550 | $3.591M | 0.1% | $146.28 * | $34.01 | +353.3% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 36,636 | $3.531M | 0.1% | $96.38 * | $98.06 | +11.6% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 66,436 | $3.314M | 0.1% | $49.89 | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 18,139 | $3.291M | 0.1% | $181.42 | $105.21 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 4,616 | $3.27M | 0.1% | $708.46 * | $305.87 | +123.8% | COM | 149123101 |
| DVY | ISHARES TR | 21,419 | $3.243M | 0.1% | $151.41 | $75.68 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 28,141 | $3.236M | 0.1% | $114.99 * | $95.61 | +47.4% | COM | 09260D107 |
| V | VISA INC | 10,695 | $3.233M | 0.1% | $302.25 * | $203.54 | +61.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,307 | $3.207M | 0.1% | $604.39 | $426.95 | +40.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 65,704 | $3.203M | 0.1% | $48.75 * | $26.51 | +102.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,847 | $3.057M | 0.1% | $192.90 | $98.93 | +98.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 20,686 | $3.043M | 0.1% | $147.11 * | $98.64 | +71.9% | COM | 68389X105 |
| EFA | ISHARES TR | 31,006 | $3.012M | 0.1% | $97.13 | $79.36 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 27,045 | $2.998M | 0.1% | $110.86 | $65.93 | — | STATE STREET COM | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 166,353 | $2.998M | 0.1% | $18.02 * | $14.24 | +40.5% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 104,334 | $2.995M | 0.1% | $28.71 * | $38.86 | -23.3% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.1% | $718140.00 * | $735823.50 | +0.6% | CL A | 084670108 |
| GLW | CORNING INC | 20,974 | $2.852M | 0.1% | $135.97 * | $32.94 | +239.0% | COM | 219350105 |
| AMGN | AMGEN INC | 8,056 | $2.835M | 0.1% | $351.86 | $203.18 | +72.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 11,403 | $2.766M | 0.1% | $242.61 | $175.75 | +38.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 35,594 | $2.762M | 0.1% | $77.59 | $44.75 | +74.1% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 50,044 | $2.641M | 0.1% | $52.78 | $49.95 | — | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 16,424 | $2.623M | 0.1% | $159.70 * | $103.03 | +49.7% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 23,100 | $2.614M | 0.1% | $113.18 * | $66.12 | +59.3% | COM | 209115104 |
| SMH | VANECK ETF TRUST | 6,757 | $2.59M | 0.1% | $383.37 | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 12,071 | $2.579M | 0.1% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| IJR | ISHARES TR | 20,634 | $2.565M | 0.1% | $124.31 | $96.41 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 22,337 | $2.526M | 0.1% | $113.11 | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 49,646 | $2.492M | 0.1% | $50.20 * | $36.34 | +20.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,815 | $2.456M | 0.1% | $155.29 | $92.92 | +66.5% | COM | 713448108 |
| IWB | ISHARES TR | 6,828 | $2.435M | 0.1% | $356.57 | $220.56 | — | RUS 1000 ETF | 464287622 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 24,361 | $2.414M | 0.1% | $99.08 | $99.19 | — | TAX EXEMPT BD FD | 922021605 |
| PFE | PFIZER INC | 84,645 | $2.377M | 0.1% | $28.08 * | $27.25 | -3.9% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 3,067 | $2.37M | 0.1% | $772.65 | $260.94 | +194.8% | COM | 75886F107 |
| SGU | STAR GROUP LP | 191,968 | $2.357M | 0.1% | $12.28 * | $12.51 | +1.2% | UNIT LTD PARTNR | 85512C105 |
| GE | GE AEROSPACE | 8,269 | $2.347M | 0.1% | $283.78 * | $114.00 | +179.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 53,072 | $2.342M | 0.1% | $44.13 * | $33.83 | +37.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,011 | $2.305M | 0.1% | $60.65 * | $46.60 | +23.2% | COM | 110122108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 160,301 | $2.296M | 0.1% | $14.32 * | $13.62 | +33.3% | COM NEW | 52603A208 |
| VPU | VANGUARD WORLD FD | 11,420 | $2.263M | 0.1% | $198.15 | $161.80 | — | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 39,689 | $2.254M | 0.1% | $56.79 | $50.59 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LTD SWITZ | 6,879 | $2.242M | 0.1% | $325.93 * | $237.08 | +33.4% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,692 | $2.225M | 0.1% | $59.03 | $90.14 | — | SHS | 315948109 |
| ROST | ROSS STORES INC | 10,105 | $2.189M | 0.1% | $216.62 * | $66.94 | +187.4% | COM | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,486 | $2.181M | 0.1% | $56.68 | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 7,235 | $2.162M | 0.1% | $298.87 | $271.57 | — | LARGE CAP ETF | 922908637 |
| COIN | COINBASE GLOBAL INC | 11,995 | $2.094M | 0.1% | $174.61 * | $254.57 | -21.2% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 5,625 | $2.091M | 0.1% | $371.75 * | $301.00 | +41.5% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 9,892 | $2.041M | 0.1% | $206.34 * | $100.88 | +80.8% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 7,396 | $2.001M | 0.1% | $270.58 * | $281.43 | +9.7% | COM | 91324P102 |
| HIMU | BLACKROCK ETF TRUST II | 41,564 | $1.994M | 0.1% | $47.98 | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| MTCH | MATCH GROUP INC NEW | 64,144 | $1.97M | 0.1% | $30.71 * | $100.15 | -68.6% | COM | 57667L107 |
| VOT | VANGUARD INDEX FDS | 7,611 | $1.959M | 0.1% | $257.34 | $222.14 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 26,558 | $1.956M | 0.1% | $73.64 | $75.59 | — | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 2,218 | $1.936M | 0.1% | $872.91 * | $241.52 | +205.1% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 24,482 | $1.92M | 0.1% | $78.41 | $79.30 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 24,742 | $1.882M | 0.1% | $76.05 | $46.06 | +62.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 61,028 | $1.872M | 0.1% | $30.68 | $37.81 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 8,264 | $1.868M | 0.1% | $226.03 | $141.16 | +60.1% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 10,066 | $1.855M | 0.1% | $184.29 | $165.88 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 9,244 | $1.84M | 0.1% | $199.03 * | $206.54 | +15.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,193 | $1.782M | 0.1% | $217.49 * | $98.93 | +125.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 5,987 | $1.718M | 0.1% | $287.00 * | $215.49 | +38.4% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 7,431 | $1.708M | 0.1% | $229.79 | $170.95 | +32.2% | COM | 94106L109 |
| DGRO | ISHARES TR | 24,227 | $1.7M | 0.1% | $70.18 | $52.53 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 33,336 | $1.694M | 0.1% | $50.81 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| EL | LAUDER ESTEE COS INC | 23,542 | $1.69M | 0.1% | $71.77 * | $134.37 | -16.7% | CL A | 518439104 |
| IVE | ISHARES TR | 7,854 | $1.658M | 0.1% | $211.15 | $170.77 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 56,732 | $1.645M | 0.1% | $28.99 * | $17.75 | +45.0% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33,714 | $1.643M | 0.1% | $48.73 * | $24.17 | +53.9% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.599M | 0.1% | $499.63 * | $458.30 | +17.6% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 39,538 | $1.587M | 0.1% | $40.14 | $41.57 | — | STATE STREET BLA | 78467V608 |
| XDIV | ROUNDHILL ETF TRUST | 58,694 | $1.557M | 0.1% | $26.53 | $27.76 | — | S&P 500 NO DIVID | 77926X833 |
| MO | ALTRIA GROUP INC | 23,172 | $1.529M | 0.1% | $65.99 * | $41.04 | +53.6% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 5,107 | $1.49M | 0.0% | $291.68 | $163.73 | +76.2% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 16,632 | $1.475M | 0.0% | $88.70 | $92.15 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 13,119 | $1.473M | 0.0% | $112.27 | $78.44 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 8,862 | $1.465M | 0.0% | $165.34 * | $94.18 | +86.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 17,162 | $1.463M | 0.0% | $85.23 * | $73.54 | +20.7% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,718 | $1.452M | 0.0% | $390.41 * | $372.08 | +15.9% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 59,441 | $1.443M | 0.0% | $24.27 | $24.27 | — | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 1,486 | $1.429M | 0.0% | $961.47 * | $991.05 | +10.7% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,157 | $1.405M | 0.0% | $337.95 | $118.50 | — | SPONSORED ADS | 874039100 |
| PODD | INSULET CORP | 6,671 | $1.4M | 0.0% | $209.84 * | $298.81 | -11.5% | COM | 45784P101 |
| MAR | MARRIOTT INTL INC NEW | 4,208 | $1.376M | 0.0% | $327.07 | $70.80 | +367.2% | CL A | 571903202 |
| IEFA | ISHARES TR | 15,152 | $1.372M | 0.0% | $90.53 | $75.97 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,339 | $1.317M | 0.0% | $563.27 * | $338.08 | +63.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,835 | $1.311M | 0.0% | $341.76 * | $171.64 | +90.3% | COM | 038222105 |
| OKE | ONEOK INC NEW | 14,088 | $1.273M | 0.0% | $90.39 * | $50.88 | +54.3% | COM | 682680103 |
| AFL | AFLAC INC | 11,468 | $1.258M | 0.0% | $109.71 | $45.67 | +143.5% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,484 | $1.221M | 0.0% | $491.53 * | $479.59 | +19.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,635 | $1.215M | 0.0% | $460.99 * | $288.31 | +80.7% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,068 | $1.156M | 0.0% | $48.05 | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| ANGI | ANGI INC | 167,756 | $1.149M | 0.0% | $6.85 * | $14.45 | -20.4% | CL A NEW | 00183L201 |
| CMI | CUMMINS INC | 2,111 | $1.136M | 0.0% | $538.02 * | $164.28 | +250.3% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,662 | $1.134M | 0.0% | $682.24 | $454.24 | +48.3% | COM | 666807102 |
| VBIL | VANGUARD INSTL INDEX FD | 14,630 | $1.107M | 0.0% | $75.65 | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| MET | METLIFE INC | 15,358 | $1.086M | 0.0% | $70.72 * | $75.20 | +3.0% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 14,815 | $1.066M | 0.0% | $71.93 * | $81.36 | -3.2% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP | 6,159 | $1.063M | 0.0% | $172.58 | $122.84 | +42.3% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,597 | $1.06M | 0.0% | $38.42 | $50.68 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 11,716 | $1.05M | 0.0% | $89.59 * | $83.65 | +11.9% | COM | 855244109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,856 | $1.049M | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CRM | SALESFORCE INC | 5,526 | $1.031M | 0.0% | $186.66 * | $237.51 | -9.2% | COM | 79466L302 |
| IXUS | ISHARES TR | 11,765 | $1.019M | 0.0% | $86.64 | $71.36 | — | CORE MSCI TOTAL | 46432F834 |
| SHEL | SHELL PLC | 10,891 | $1.013M | 0.0% | $93.00 | $68.12 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 3,717 | $992K | 0.0% | $266.75 * | $176.65 | +58.9% | COM | 125523100 |
| NVS | NOVARTIS AG | 6,486 | $991K | 0.0% | $152.75 | $107.87 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,728 | $962K | 0.0% | $203.43 * | $164.87 | +34.5% | COM | 007903107 |
| IJT | ISHARES TR | 6,546 | $947K | 0.0% | $144.71 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 7,355 | $947K | 0.0% | $128.77 * | $114.92 | +33.9% | COM | 747525103 |
| IYF | ISHARES TR | 7,970 | $938K | 0.0% | $117.66 | $77.84 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 10,258 | $937K | 0.0% | $91.37 | $84.47 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 2,619 | $933K | 0.0% | $356.15 * | $229.27 | +47.8% | COM | 31428X106 |
| ADSK | AUTODESK INC | 3,894 | $932K | 0.0% | $239.40 * | $264.16 | -3.9% | COM | 052769106 |
| TTE | TOTALENERGIES SE | 10,226 | $930K | 0.0% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| YUM | YUM BRANDS INC | 5,815 | $904K | 0.0% | $155.48 | $112.96 | +39.3% | COM | 988498101 |
| PSX | PHILLIPS 66 | 4,889 | $891K | 0.0% | $182.17 * | $82.36 | +78.6% | COM | 718546104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 16,798 | $886K | 0.0% | $52.74 | $52.60 | — | MSCI EAFE INCOME | 46090A713 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 92,284 | $886K | 0.0% | $9.60 | $9.75 | — | COM | 09255E102 |
| WELL | WELLTOWER INC | 4,480 | $886K | 0.0% | $197.71 * | $78.86 | +137.0% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,358 | $886K | 0.0% | $203.20 * | $116.42 | +106.8% | COM | 053015103 |
| AON | AON PLC | 2,734 | $882K | 0.0% | $322.78 * | $234.21 | +43.5% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 4,272 | $879K | 0.0% | $205.81 | $140.09 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 7,698 | $873K | 0.0% | $113.41 * | $71.09 | +63.4% | COM NEW | 172967424 |
| KLAC | KLA CORP | 591 | $870K | 0.0% | $1472.35 | $503.12 | +190.6% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,791 | $868K | 0.0% | $484.91 * | $190.79 | +160.7% | SHS | L8681T102 |
| UL | UNILEVER PLC | 15,244 | $868K | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC | 4,449 | $864K | 0.0% | $194.12 * | $167.55 | +23.1% | COM | 882508104 |
| EEMV | ISHARES INC | 13,324 | $862K | 0.0% | $64.73 | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| PTON | PELOTON INTERACTIVE INC | 200,166 | $859K | 0.0% | $4.29 * | $120.32 | -95.5% | CL A COM | 70614W100 |
| KMI | KINDER MORGAN INC DEL | 25,448 | $853K | 0.0% | $33.53 * | $13.44 | +121.3% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 6,362 | $833K | 0.0% | $130.94 * | $102.01 | +18.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 6,302 | $832K | 0.0% | $132.00 * | $93.48 | +9.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,329 | $829K | 0.0% | $131.02 * | $56.40 | +163.2% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 8,731 | $820K | 0.0% | $93.98 * | $61.64 | +62.4% | COM | 808513105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,878 | $820K | 0.0% | $41.27 * | $26.12 | +125.2% | COM | 47233W109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,771 | $820K | 0.0% | $463.07 | $319.25 | — | UT SER 1 | 78467X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,496 | $796K | 0.0% | $106.21 * | $103.82 | -4.6% | SH BEN INT NEW | 313745101 |
| ITW | ILLINOIS TOOL WKS INC | 2,997 | $780K | 0.0% | $260.29 * | $218.92 | +24.8% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 30,940 | $777K | 0.0% | $25.10 | $33.84 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 448 | $775K | 0.0% | $1729.02 * | $1060.99 | +94.8% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 21,026 | $773K | 0.0% | $36.75 | $119.57 | — | ADR | 670100205 |
| MMM | 3M CO | 5,204 | $756K | 0.0% | $145.23 * | $125.12 | +31.0% | COM | 88579Y101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,489 | $733K | 0.0% | $21.89 | $19.87 | — | COM | 006212104 |
| DEO | DIAGEO PLC | 9,808 | $730K | 0.0% | $74.45 | $113.87 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,766 | $723K | 0.0% | $82.43 | $66.55 | — | FTSE EUROPE ETF | 922042874 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,458 | $720K | 0.0% | $292.75 * | $355.77 | -1.2% | COM | 036752103 |
| ACWI | ISHARES TR | 5,138 | $711K | 0.0% | $138.37 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| HWM | HOWMET AEROSPACE INC | 3,084 | $711K | 0.0% | $230.46 | $154.85 | +46.3% | COM | 443201108 |
| — | GENERAL AMERN INVS CO INC | 11,910 | $696K | 0.0% | $58.47 | $50.76 | — | COM | 368802104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,676 | $691K | 0.0% | $54.55 | $66.13 | — | S&P 500 TOP 50 | 46137V233 |
| SCHX | SCHWAB STRATEGIC TR | 26,712 | $685K | 0.0% | $25.64 | $33.26 | — | US LRG CAP ETF | 808524201 |
| ETHA | ISHARES ETHEREUM TR | 42,534 | $673K | 0.0% | $15.83 | $24.42 | — | SHS | 46438R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,971 | $669K | 0.0% | $67.07 * | $41.82 | +76.0% | COM CL A | 45841N107 |
| KMB | KIMBERLY-CLARK CORP | 6,870 | $663K | 0.0% | $96.47 * | $102.43 | +0.6% | COM | 494368103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,247 | $662K | 0.0% | $64.63 * | $37.53 | +96.2% | COM | 40637H109 |
| D | DOMINION ENERGY INC | 10,645 | $658K | 0.0% | $61.82 | $62.45 | -1.3% | COM | 25746U109 |
| IWV | ISHARES TR | 1,770 | $656K | 0.0% | $370.65 | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | CENTRAL SECS CORP | 13,210 | $656K | 0.0% | $49.66 | $44.96 | — | COM | 155123102 |
| CSX | CSX CORP | 15,908 | $653K | 0.0% | $41.05 * | $31.23 | +23.3% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,881 | $652K | 0.0% | $82.75 | $83.71 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 4,135 | $650K | 0.0% | $157.25 * | $162.84 | +3.1% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,336 | $649K | 0.0% | $88.47 | $90.37 | — | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 2,032 | $646K | 0.0% | $318.14 | $161.84 | +95.4% | COM | 032654105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 12,863 | $643K | 0.0% | $50.00 | $50.19 | — | S&P 500 EQUAL WE | 46090A697 |
| URTH | ISHARES INC | 3,561 | $641K | 0.0% | $180.02 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| TMUS | T-MOBILE US INC | 3,022 | $635K | 0.0% | $210.03 * | $200.28 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 10,914 | $629K | 0.0% | $57.64 | $41.57 | +39.9% | CL A | 609207105 |
| — | EATON VANCE TX ADV GLBL DIV | 30,892 | $622K | 0.0% | $20.12 | $23.10 | — | COM | 27828S101 |
| LSPD | LIGHTSPEED COMMERCE INC | 69,286 | $621K | 0.0% | $8.96 | $15.18 | — | SUB VTG SHS | 53229C107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,316 | $619K | 0.0% | $186.53 | $112.42 | +63.6% | COM | 828806109 |
| SIXG | ETF SER SOLUTIONS | 8,990 | $613K | 0.0% | $68.18 | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $602K | 0.0% | $80.08 * | $60.09 | +36.4% | COM | 28176E108 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,380 | $601K | 0.0% | $23.69 * | $16.97 | +50.0% | COMMON STOCK | 09261X102 |
| VTIP | VANGUARD MALVERN FDS | 11,976 | $598K | 0.0% | $49.95 | $50.63 | — | STRM INFPROIDX | 922020805 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $589K | 0.0% | $182.43 * | $171.47 | +30.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 1,642 | $587K | 0.0% | $357.67 | $363.27 | -2.7% | SHS | G29183103 |
| DFSV | DIMENSIONAL ETF TRUST | 16,671 | $584K | 0.0% | $35.04 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| BIL | SPDR SERIES TRUST | 6,060 | $555K | 0.0% | $91.64 | $91.81 | — | STATE STREET SPD | 78468R663 |
| MGC | VANGUARD WORLD FD | 2,346 | $555K | 0.0% | $236.38 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,929 | $543K | 0.0% | $68.43 | $37.98 | — | ROBO GLB ETF | 301505707 |
| DSI | ISHARES TR | 4,464 | $541K | 0.0% | $121.19 | $82.66 | — | ESG MSCI KLD 400 | 464288570 |
| UPS | UNITED PARCEL SVCS INC | 5,437 | $535K | 0.0% | $98.38 * | $140.55 | -21.8% | CL B | 911312106 |
| DIVZ | ELEVATION SERIES TRUST | 14,198 | $529K | 0.0% | $37.23 | $36.10 | — | POLEN DIVIDEND I | 210322731 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,153 | $528K | 0.0% | $102.46 | $102.83 | — | TAX EXEMPT BD | 92204H400 |
| VCR | VANGUARD WORLD FD | 1,468 | $527K | 0.0% | $359.04 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,883 | $526K | 0.0% | $279.25 * | $231.71 | +30.0% | COM | 21037T109 |
| MTB | M & T BK CORP | 2,542 | $526K | 0.0% | $206.74 * | $162.89 | +35.8% | COM | 55261F104 |
| SFY | TIDAL TRUST I | 4,165 | $520K | 0.0% | $124.82 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| DXCM | DEXCOM INC | 8,260 | $519K | 0.0% | $62.80 * | $82.15 | -13.7% | COM | 252131107 |
| DAL | DELTA AIR LINES INC | 7,801 | $519K | 0.0% | $66.48 * | $56.83 | +22.9% | COM NEW | 247361702 |
| IWO | ISHARES TR | 1,647 | $517K | 0.0% | $313.87 | $190.95 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 3,925 | $514K | 0.0% | $131.08 * | $62.69 | +92.3% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,094 | $511K | 0.0% | $244.18 * | $175.14 | +5.5% | COM | 56585A102 |
| AZO | AUTOZONE INC | 151 | $510K | 0.0% | $3377.78 * | $3450.47 | +5.1% | COM | 053332102 |
| ABT | ABBOTT LABORATORIES | 4,950 | $508K | 0.0% | $102.67 * | $111.19 | +3.8% | COM | 002824100 |
| HSY | HERSHEY CO | 2,412 | $501K | 0.0% | $207.86 | $209.79 | -2.4% | COM | 427866108 |
| NYT | NEW YORK TIMES CO MTN BE | 5,947 | $498K | 0.0% | $83.73 * | $40.91 | +76.7% | CL A | 650111107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,789 | $495K | 0.0% | $11.06 * | $11.68 | +3.0% | COM | 69121K104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,531 | $494K | 0.0% | $109.10 * | $162.28 | -8.4% | CL A COM STK | 03990B101 |
| STUB | STUBHUB HLDGS INC | 79,121 | $494K | 0.0% | $6.24 * | $13.37 | -9.9% | CL A | 86384P109 |
| HOOD | ROBINHOOD MKTS INC | 7,028 | $487K | 0.0% | $69.30 * | $21.08 | +354.3% | COM CL A | 770700102 |
| NGG | NATIONAL GRID PLC | 5,734 | $485K | 0.0% | $84.60 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| FNDX | SCHWAB STRATEGIC TR | 17,403 | $485K | 0.0% | $27.85 | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| IWR | ISHARES TR | 4,971 | $483K | 0.0% | $97.24 | $74.06 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES TRUST | 5,002 | $479K | 0.0% | $95.72 | $104.85 | — | STATE STREET SPD | 78468R622 |
| AZN | ASTRAZENECA PLC | 2,413 | $476K | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| IBB | ISHARES TR | 2,796 | $472K | 0.0% | $168.87 | $137.86 | — | ISHARES BIOTECH | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,361 | $466K | 0.0% | $197.50 * | $185.09 | +21.5% | COM | 874054109 |
| COMP | COMPASS INC | 61,730 | $451K | 0.0% | $7.31 * | $10.95 | +7.3% | CL A | 20464U100 |
| NOBL | PROSHARES TR | 4,239 | $449K | 0.0% | $106.00 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 4,503 | $447K | 0.0% | $99.28 | $97.78 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 4,023 | $444K | 0.0% | $110.39 | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| MU | MICRON TECHNOLOGY INC | 1,310 | $442K | 0.0% | $337.77 * | $229.35 | +68.8% | COM | 595112103 |
| IWY | ISHARES TR | 1,777 | $442K | 0.0% | $248.87 | $235.22 | — | RUS TP200 GR ETF | 464289438 |
| DLS | WISDOMTREE TR | 5,286 | $431K | 0.0% | $81.51 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| QXO | QXO INC | 22,105 | $429K | 0.0% | $19.42 * | $19.16 | +26.0% | COM NEW | 82846H405 |
| ACN | ACCENTURE PLC IRELAND | 2,145 | $425K | 0.0% | $198.29 * | $266.05 | -4.8% | SHS CLASS A | G1151C101 |
| — | SRH TOTAL RETURN FUND INC | 24,867 | $425K | 0.0% | $17.10 | $17.25 | — | COM | 101507101 |
| ANET | ARISTA NETWORKS INC | 3,444 | $423K | 0.0% | $122.78 * | $104.28 | +29.5% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 4,541 | $420K | 0.0% | $92.51 * | $116.65 | -1.6% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 1,272 | $418K | 0.0% | $328.59 * | $220.16 | +65.6% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,524 | $418K | 0.0% | $92.31 * | $90.63 | +4.8% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,156 | $417K | 0.0% | $80.95 | $82.26 | -0.9% | COM | 744573106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,815 | $414K | 0.0% | $71.13 | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| WMB | WILLIAMS COS INC | 5,645 | $411K | 0.0% | $72.78 * | $58.70 | +13.0% | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,638 | $411K | 0.0% | $250.73 * | $113.18 | +78.2% | COM | 87612G101 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,763 | $411K | 0.0% | $29.83 * | $20.38 | +39.5% | CL B | G42706104 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $405K | 0.0% | $83.29 * | $39.74 | +123.1% | COM | 591774104 |
| XLU | SELECT SECTOR SPDR TR | 8,749 | $401K | 0.0% | $45.89 | $55.91 | — | STATE STREET UTI | 81369Y886 |
| IAU | ISHARES GOLD TR | 4,515 | $398K | 0.0% | $88.16 | $59.59 | — | ISHARES NEW | 464285204 |
| MSIF | MSC INCOME FUND INC | 32,500 | $396K | 0.0% | $12.18 * | $15.91 | -17.9% | COM | 55374X208 |
| VHT | VANGUARD WORLD FD | 1,452 | $395K | 0.0% | $272.28 | $254.78 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 2,684 | $394K | 0.0% | $146.62 | $146.62 | — | STATE STREET HEA | 81369Y209 |
| IDXX | IDEXX LABS INC | 698 | $392K | 0.0% | $561.89 * | $531.80 | +26.0% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 1,692 | $391K | 0.0% | $230.89 * | $200.25 | +26.6% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 1,584 | $388K | 0.0% | $244.77 * | $154.68 | +143.2% | CL A | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 3,547 | $387K | 0.0% | $108.99 | $144.80 | — | STATE STREET CON | 81369Y407 |
| CTVA | CORTEVA INC | 4,502 | $377K | 0.0% | $83.71 * | $68.00 | +7.0% | COM | 22052L104 |
| — | TRI CONTL CORP | 11,866 | $375K | 0.0% | $31.59 | $30.67 | — | COM | 895436103 |
| AMP | AMERIPRISE FINL INC | 837 | $372K | 0.0% | $444.40 * | $434.81 | +15.1% | COM | 03076C106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,462 | $372K | 0.0% | $19.11 | $15.81 | +21.7% | COM | G3398L118 |
| SPGI | S&P GLOBAL INC | 872 | $371K | 0.0% | $425.34 * | $428.23 | +13.3% | COM | 78409V104 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,883 | $370K | 0.0% | $26.65 | $24.07 | — | COM | 27828U106 |
| MKC | MCCORMICK & CO INC | 7,275 | $367K | 0.0% | $50.44 * | $64.97 | +2.6% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 2,510 | $366K | 0.0% | $145.76 | $118.95 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 7,838 | $364K | 0.0% | $46.40 * | $34.61 | +27.9% | COM | 311900104 |
| IUSG | ISHARES TR | 2,343 | $363K | 0.0% | $155.08 | $135.99 | — | CORE S&P US GWT | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC | 2,094 | $363K | 0.0% | $173.45 * | $170.42 | +6.4% | COM | 571748102 |
| CME | CME GROUP INC | 1,210 | $357K | 0.0% | $295.35 * | $197.23 | +46.7% | COM | 12572Q105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,494 | $355K | 0.0% | $237.64 | $196.37 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 5,087 | $355K | 0.0% | $69.75 | $60.43 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 1,092 | $350K | 0.0% | $320.55 * | $363.25 | -2.2% | COM | 824348106 |
| ASML | ASML HLDG NV | 263 | $347K | 0.0% | $1320.83 | $995.27 | — | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 5,499 | $344K | 0.0% | $62.64 | $45.47 | — | MSCI EURZONE ETF | 464286608 |
| IWP | ISHARES TR | 2,669 | $342K | 0.0% | $128.12 | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| DBX | DROPBOX INC | 15,000 | $341K | 0.0% | $22.72 * | $28.89 | -11.0% | CL A | 26210C104 |
| UEC | URANIUM ENERGY CORP | 24,687 | $333K | 0.0% | $13.50 * | $6.27 | +162.8% | COM | 916896103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,880 | $331K | 0.0% | $56.31 * | $61.48 | -2.9% | COM | 14448C104 |
| ACWV | ISHARES INC | 2,743 | $328K | 0.0% | $119.53 | $99.66 | — | MSCI GBL MIN VOL | 464286525 |
| OWL | BLUE OWL CAPITAL INC | 35,715 | $326K | 0.0% | $9.13 * | $17.32 | -20.8% | COM CL A | 09581B103 |
| SO | SOUTHERN CO | 3,377 | $326K | 0.0% | $96.51 * | $73.86 | +21.2% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.0% | $650.34 | $360.86 | — | Put | 78462F103 |
| DHR | DANAHER CORP DEL | 1,714 | $325K | 0.0% | $189.60 * | $227.16 | -1.1% | COM | 235851102 |
| QUAL | ISHARES TR | 1,684 | $323K | 0.0% | $191.81 | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 3,864 | $319K | 0.0% | $82.58 | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| LNG | CHENIERE ENERGY INC | 1,124 | $319K | 0.0% | $283.76 * | $225.16 | -6.8% | COM NEW | 16411R208 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,978 | $318K | 0.0% | $106.69 | $99.90 | — | EURO SHS | 46138K103 |
| IDEV | ISHARES TR | 3,787 | $316K | 0.0% | $83.56 | $56.51 | — | CORE MSCI INTL | 46435G326 |
| WBD | WARNER BROS DISCOVERY INC | 11,440 | $314K | 0.0% | $27.46 * | $23.89 | +18.2% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,167 | $314K | 0.0% | $99.05 * | $87.46 | -7.3% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 4,804 | $312K | 0.0% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 4,718 | $312K | 0.0% | $66.11 * | $40.11 | +29.2% | COM | 867224107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,719 | $311K | 0.0% | $114.30 | $106.51 | — | MIDCP 400 IDX | 921932885 |
| IWC | ISHARES TR | 1,929 | $308K | 0.0% | $159.61 | $129.38 | — | MICRO-CAP ETF | 464288869 |
| EVR | EVERCORE INC | 1,023 | $305K | 0.0% | $298.56 * | $244.53 | +43.9% | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 1,473 | $305K | 0.0% | $207.33 * | $179.72 | +12.9% | COM | 020002101 |
| GSK | GSK PLC | 5,458 | $301K | 0.0% | $55.19 | $43.66 | — | SPONSORED ADR | 37733W204 |
| IWN | ISHARES TR | 1,586 | $301K | 0.0% | $189.55 | $163.95 | — | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 1,505 | $297K | 0.0% | $197.26 * | $192.42 | +23.2% | COM | 336433107 |
| BIIB | BIOGEN INC | 1,614 | $296K | 0.0% | $183.33 | $136.66 | +34.1% | COM | 09062X103 |
| BN | BROOKFIELD CORP | 7,249 | $293K | 0.0% | $40.47 * | $31.21 | +49.5% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 2,420 | $293K | 0.0% | $121.19 * | $129.37 | -15.6% | COM | 87612E106 |
| SAP | SAP SE | 1,708 | $292K | 0.0% | $171.21 | $226.48 | — | SPON ADR | 803054204 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,823 | $284K | 0.0% | $36.28 | $30.49 | — | FPA GBL EQTY ETF | 30254T577 |
| DGRW | WISDOMTREE TR | 3,212 | $282K | 0.0% | $87.85 | $87.85 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 9,689 | $282K | 0.0% | $29.08 | $28.50 | — | US SML CAP ETF | 808524607 |
| QLTY | GMO ETF TRUST | 7,781 | $282K | 0.0% | $36.18 | $30.69 | — | GMO US QUALITY E | 90139K100 |
| GRMN | GARMIN LTD | 1,211 | $281K | 0.0% | $231.98 * | $196.09 | +9.4% | SHS | H2906T109 |
| FEZ | SPDR INDEX SHS FDS | 4,483 | $278K | 0.0% | $62.08 | $59.78 | — | STATE STREET SPD | 78463X202 |
| HACK | AMPLIFY ETF TR | 3,703 | $278K | 0.0% | $75.10 | $76.26 | — | AMPLIFY CYBERSEC | 032108664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 907 | $276K | 0.0% | $303.96 | $240.93 | +26.6% | COM | 43300A203 |
| GTLS | CHART INDS INC | 1,330 | $275K | 0.0% | $206.75 | $190.05 | +9.0% | COM | 16115Q308 |
| IOO | ISHARES TR | 2,231 | $270K | 0.0% | $120.97 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,921 | $268K | 0.0% | $29.99 | $41.87 | — | SHS NEW | 389930207 |
| PFF | ISHARES TR | 8,784 | $266K | 0.0% | $30.32 | $36.31 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 2,887 | $265K | 0.0% | $91.76 | $56.94 | — | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 2,660 | $264K | 0.0% | $99.40 * | $57.94 | +93.5% | COM | 749685103 |
| AGNC | AGNC INVT CORP | 26,296 | $264K | 0.0% | $10.03 | $9.60 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 2,420 | $263K | 0.0% | $108.61 * | $89.94 | +29.3% | COM | 13321L108 |
| TFC | TRUIST FINL CORP | 5,703 | $262K | 0.0% | $45.97 * | $43.11 | +18.6% | COM | 89832Q109 |
| INDA | ISHARES TR | 5,595 | $262K | 0.0% | $46.84 | $52.12 | — | MSCI INDIA ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $258K | 0.0% | $416.74 | $359.62 | +17.4% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 5,677 | $257K | 0.0% | $45.23 * | $103.49 | -51.6% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $256K | 0.0% | $234.03 | $213.21 | — | DJ INTERNT IDX | 33733E302 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $256K | 0.0% | $63.94 | $53.01 | — | S&P GBL WATER | 46138E263 |
| EME | EMCOR GROUP INC | 345 | $255K | 0.0% | $738.31 | $647.50 | +12.2% | COM | 29084Q100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,742 | $254K | 0.0% | $145.80 | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $252K | 0.0% | $1261.20 * | $1338.52 | +5.6% | COM | 592688105 |
| GHC | GRAHAM HLDGS CO | 236 | $250K | 0.0% | $1057.26 * | $552.79 | +103.8% | COM CL B | 384637104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,087 | $249K | 0.0% | $27.40 | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| SCHF | SCHWAB STRATEGIC TR | 10,036 | $248K | 0.0% | $24.75 | $22.13 | — | INTL EQTY ETF | 808524805 |
| IAT | ISHARES TR | 4,580 | $247K | 0.0% | $53.84 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 1,758 | $245K | 0.0% | $139.37 | $121.21 | +14.2% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 2,500 | $244K | 0.0% | $97.66 * | $77.55 | +42.1% | SH BEN INT | 133131102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,608 | $243K | 0.0% | $52.76 | $58.56 | — | SHS REP COM UT | 389637109 |
| BTI | BRITISH AMERN TOB PLC | 4,146 | $242K | 0.0% | $58.47 | $53.39 | — | SPONSORED ADR | 110448107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,200 | $241K | 0.0% | $75.19 | $75.05 | — | S&P500 QUALITY | 46137V241 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,025 | $240K | 0.0% | $79.18 | $69.87 | — | BIOTECHNOLOGY | 46137V787 |
| PGR | PROGRESSIVE CORP | 1,200 | $238K | 0.0% | $198.17 * | $246.36 | -16.1% | COM | 743315103 |
| — | PIMCO MUN INCOME FD II | 31,334 | $237K | 0.0% | $7.57 | $8.50 | — | COM | 72200W106 |
| PLD | PROLOGIS INC. | 1,791 | $237K | 0.0% | $132.16 * | $123.93 | +4.1% | COM | 74340W103 |
| ARKK | ARK ETF TR | 3,491 | $236K | 0.0% | $67.59 | $70.48 | — | INNOVATION ETF | 00214Q104 |
| BBT | BEACON FINANCIAL CORP. | 7,844 | $235K | 0.0% | $30.00 * | $24.93 | +15.9% | COM | 084680107 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $234K | 0.0% | $23.36 | $22.13 | — | COM | 92841M101 |
| Q | QNITY ELECTRONICS INC | 2,019 | $233K | 0.0% | $115.38 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,332 | $230K | 0.0% | $68.90 | $61.86 | — | BETABULDRS JAPAN | 46641Q217 |
| EFX | EQUIFAX INC | 1,257 | $226K | 0.0% | $180.07 * | $218.67 | -6.6% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $226K | 0.0% | $446.54 * | $432.04 | +8.2% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 2,752 | $226K | 0.0% | $81.97 | $83.00 | — | STATE STREET CON | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 7,367 | $225K | 0.0% | $30.50 | $26.78 | — | US LCAP VA ETF | 808524409 |
| TMFC | RBB FD INC | 3,405 | $225K | 0.0% | $65.97 | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $224K | 0.0% | $196.86 * | $223.02 | +5.1% | COM | N6596X109 |
| XSD | SPDR SERIES TRUST | 679 | $222K | 0.0% | $326.30 | $319.12 | — | STATE STREET SPD | 78464A862 |
| ADBE | ADOBE INC | 903 | $220K | 0.0% | $243.08 * | $298.91 | -3.0% | COM | 00724F101 |
| GBDC | GOLUB CAP BDC INC | 17,308 | $219K | 0.0% | $12.66 * | $13.43 | -2.3% | COM | 38173M102 |
| LOW | LOWES COS INC | 922 | $218K | 0.0% | $236.28 * | $222.16 | +22.2% | COM | 548661107 |
| CARS | CARS COM INC | 26,745 | $217K | 0.0% | $8.12 * | $18.22 | -36.7% | COM | 14575E105 |
| LDOS | LEIDOS HOLDINGS INC | 1,372 | $213K | 0.0% | $155.55 * | $173.36 | +7.3% | COM | 525327102 |
| — | ADAM NAT RES FD INC | 7,620 | $212K | 0.0% | $27.80 | $27.80 | — | COM | 00548F105 |
| SCHM | SCHWAB STRATEGIC TR | 6,782 | $210K | 0.0% | $30.96 | $29.64 | — | US MID-CAP ETF | 808524508 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,125 | $207K | 0.0% | $40.47 | $39.17 | — | SH BEN INT | 91359E105 |
| SRE | SEMPRA | 2,124 | $206K | 0.0% | $97.15 * | $89.52 | 0.0% | COM | 816851109 |
| NOW | SERVICENOW INC | 1,970 | $206K | 0.0% | $104.55 * | $161.19 | -24.8% | COM | 81762P102 |
| HDV | ISHARES TR | 1,515 | $206K | 0.0% | $135.72 | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 3,011 | $205K | 0.0% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 7,007 | $204K | 0.0% | $29.13 | $29.21 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 2,791 | $200K | 0.0% | $71.82 * | $67.82 | +15.0% | COM | 126650100 |
| IBRX | IMMUNITYBIO INC | 25,000 | $192K | 0.0% | $7.67 * | $5.88 | 0.0% | COM | 45256X103 |
| RC | READY CAPITAL CORP | 104,301 | $169K | 0.0% | $1.62 | $7.15 | — | COM | 75574U101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $169K | 0.0% | $16.86 * | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| EDIT | EDITAS MEDICINE INC | 68,144 | $168K | 0.0% | $2.47 * | $2.89 | -31.0% | COM | 28106W103 |
| CERS | CERUS CORP | 85,000 | $155K | 0.0% | $1.82 * | $2.32 | +1.0% | COM | 157085101 |
| F | FORD MTR CO | 12,615 | $146K | 0.0% | $11.54 * | $9.31 | +47.6% | COM | 345370860 |
| SATL | SATELLOGIC INC | 26,328 | $143K | 0.0% | $5.44 | $3.62 | — | COM CL A | 80401C100 |
| COPY | RBB FUND TRUST | 10,110 | $139K | 0.0% | $13.72 | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| CNH | CNH INDL N V | 12,600 | $139K | 0.0% | $11.00 * | $12.31 | -7.3% | SHS | N20944109 |
| VTRS | VIATRIS INC | 10,114 | $137K | 0.0% | $13.51 * | $10.76 | +31.0% | COM | 92556V106 |
| — | NUVEEN NEW JERSEY | 10,800 | $133K | 0.0% | $12.30 | $11.35 | — | COM | 67069Y102 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $100K | 0.0% | $4.80 | $12.93 | — | COM | 04013V108 |
| — | SABA CAPITAL INCOME & OPPORT | 11,500 | $95,680 | 0.0% | $8.32 | $9.12 | — | COM NEW | 880198205 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $88,600 | 0.0% | $4.43 * | $5.34 | +55.6% | SHARES CL A | G3934V109 |
| NMFC | NEW MTN FIN CORP | 10,620 | $82,411 | 0.0% | $7.76 * | $8.66 | 0.0% | COM | 647551100 |
| APYX | APYX MEDICAL CORPORATION | 20,500 | $75,645 | 0.0% | $3.69 * | $1.38 | +179.3% | COM | 03837C106 |
| SHMD | SCHMID GROUP N.V. | 13,000 | $68,900 | 0.0% | $5.30 * | $8.35 | 0.0% | EURO SHS CL A | N68722102 |
| — | MORGAN STANLEY EMERGING MKTS | 10,000 | $50,700 | 0.0% | $5.07 | $5.38 | — | COM | 617477104 |
| ABTC | AMERICAN BITCOIN CORP. | 32,899 | $30,412 | 0.0% | $0.92 * | $4.17 | -65.2% | COM CL A | 02462A104 |
| CGEN | COMPUGEN LTD | 12,000 | $25,560 | 0.0% | $2.13 * | $1.42 | +28.8% | ORD | M25722105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 800 | $23,992 | 0.0% | $29.99 | $41.87 | — | Call | 389930207 |
| NOW | SERVICENOW INC | 200 | $20,910 | 0.0% | $104.55 * | $161.19 | -24.8% | Call | 81762P102 |
| MERC | MERCER INTL INC | 10,000 | $14,200 | 0.0% | $1.42 * | $3.30 | -34.9% | COM | 588056101 |