CIK: 0001598304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,426,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,246,379 | $199,750 | 14.0% | $49.68 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 2,016,546 | $84,715 | 5.9% | $35.72 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 766,242 | $77,168 | 5.4% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 2,518,426 | $72,833 | 5.1% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SHV | ISHARES TR | 620,449 | $68,584 | 4.8% | $110.07 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 243,235 | $63,217 | 4.4% | $179.34 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 167,249 | $50,188 | 3.5% | $200.81 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 594,048 | $48,581 | 3.4% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 1,038,260 | $47,334 | 3.3% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 382,500 | $36,192 | 2.5% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 203,513 | $34,898 | 2.4% | $103.61 | +74.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 1,248,573 | $31,564 | 2.2% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWX | ISHARES TR | 582,935 | $31,123 | 2.2% | $47.95 | — | MSCI ACWI EX US | 464288240 |
| SPTM | SPDR SER TR | 452,643 | $29,037 | 2.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IGM | ISHARES TR | 287,719 | $24,796 | 1.7% | $128.20 | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 26,430 | $23,881 | 1.7% | $21.81 | +232.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 43,625 | $22,819 | 1.6% | $375.20 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,608,770 | $22,314 | 1.6% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 52,657 | $22,154 | 1.6% | $171.52 | +132.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,414 | $17,030 | 1.2% | $124.65 | +33.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 106,111 | $15,676 | 1.1% | $147.47 | — | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 421,957 | $15,123 | 1.1% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 65,463 | $14,905 | 1.0% | $88.78 | +128.5% | COM | 025816109 |
| SOXX | ISHARES TR | 65,285 | $14,749 | 1.0% | $267.30 | — | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SER TR | 493,982 | $13,802 | 1.0% | $30.04 | — | PORTFOLIO LN TSR | 78464A664 |
| XLP | SELECT SECTOR SPDR TR | 157,396 | $12,019 | 0.8% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 96,252 | $11,098 | 0.8% | $94.60 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 31,546 | $10,633 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 365,590 | $10,302 | 0.7% | $28.30 | — | PORTFLI INTRMDIT | 78464A672 |
| BOND | PIMCO ETF TR | 108,738 | $9,989 | 0.7% | $94.94 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 92,147 | $9,025 | 0.6% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 56,191 | $8,481 | 0.6% | $121.34 | +17.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,616 | $8,259 | 0.6% | $192.29 | +265.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 17,087 | $8,214 | 0.6% | $338.77 | — | S&P 500 ETF SHS | 922908363 |
| HQY | HEALTHEQUITY INC | 89,052 | $7,269 | 0.5% | $68.89 | +13.3% | COM | 42226A107 |
| IVV | ISHARES TR | 13,372 | $7,030 | 0.5% | $411.34 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 136,445 | $7,008 | 0.5% | $50.32 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 14,346 | $6,966 | 0.5% | $188.86 | +134.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 45,710 | $6,960 | 0.5% | $111.66 | +28.3% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 83,260 | $6,410 | 0.4% | $50.01 | +43.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 12,609 | $6,238 | 0.4% | $365.84 | +33.7% | COM | 91324P102 |
| BIL | SPDR SER TR | 65,660 | $6,028 | 0.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 42,734 | $5,639 | 0.4% | $95.44 | +21.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 27,015 | $5,411 | 0.4% | $98.36 | +76.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,068 | $5,392 | 0.4% | $30.78 | +293.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 44,366 | $5,157 | 0.4% | $49.43 | +98.5% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,393 | $4,690 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 10,668 | $3,875 | 0.3% | $261.93 | +21.3% | COM | 125523100 |
| IWM | ISHARES TR | 16,796 | $3,532 | 0.2% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 11,786 | $3,395 | 0.2% | $228.96 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 20,857 | $3,290 | 0.2% | $101.84 | +36.5% | COM | 166764100 |
| KVUE | KENVUE INC | 151,729 | $3,256 | 0.2% | $18.84 | 0.0% | COM | 49177J102 |
| V | VISA INC | 11,287 | $3,150 | 0.2% | $178.19 | +52.8% | COM CL A | 92826C839 |
| METV | LISTED FD TR | 249,905 | $3,106 | 0.2% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| AMD | ADVANCED MICRO DEVICES INC | 17,174 | $3,100 | 0.2% | $101.85 | +71.6% | COM | 007903107 |
| SPYG | SPDR SER TR | 42,351 | $3,098 | 0.2% | $61.97 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 45,731 | $3,064 | 0.2% | $73.66 | -16.9% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,008 | $3,050 | 0.2% | $166.53 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 36,587 | $2,950 | 0.2% | $78.65 | — | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 31,348 | $2,930 | 0.2% | $93.16 | — | 0-5 HIGH YIELD | 72201R783 |
| ULTA | ULTA BEAUTY INC | 5,510 | $2,881 | 0.2% | $292.56 | +76.5% | COM | 90384S303 |
| KLAC | KLA CORP | 3,801 | $2,655 | 0.2% | $166.57 | +279.4% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 4,103 | $2,492 | 0.2% | $39.67 | +42.1% | COM | 64110L106 |
| TWLO | TWILIO INC | 39,756 | $2,431 | 0.2% | $65.86 | 0.0% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,683 | $2,296 | 0.2% | $21.25 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 3,131 | $2,294 | 0.2% | $418.54 | +68.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,261 | $2,234 | 0.2% | $105.15 | -2.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,048 | $2,222 | 0.2% | $123.76 | +21.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,659 | $2,216 | 0.2% | $109.05 | +37.4% | COM | 742718109 |
| BWFG | BANKWELL FINL GROUP INC | 82,813 | $2,148 | 0.2% | $24.94 | +1.5% | COM | 06654A103 |
| INTU | INTUIT | 3,267 | $2,123 | 0.1% | $329.10 | +91.8% | COM | 461202103 |
| BA | BOEING CO | 10,992 | $2,121 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,169 | $1,983 | 0.1% | $239.50 | +45.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,947 | $1,954 | 0.1% | $144.72 | +62.8% | COM | 907818108 |
| EBAY | EBAY INC. | 36,071 | $1,904 | 0.1% | $44.94 | -2.2% | COM | 278642103 |
| LQD | ISHARES TR | 17,207 | $1,874 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 25,837 | $1,831 | 0.1% | $61.27 | +11.1% | COM | 573874104 |
| DXCM | DEXCOM INC | 13,062 | $1,812 | 0.1% | $95.41 | +31.8% | COM | 252131107 |
| ASML | ASML HOLDING N V | 1,831 | $1,777 | 0.1% | $671.52 | — | N Y REGISTRY SHS | N07059210 |
| WULF | TERAWULF INC | 671,484 | $1,766 | 0.1% | $2.30 | -14.2% | COM | 88080T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,037 | $1,690 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,969 | $1,669 | 0.1% | $309.24 | +27.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,072 | $1,625 | 0.1% | $224.56 | +68.3% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 12,590 | $1,581 | 0.1% | $57.67 | +94.8% | COM | 68389X105 |
| SHEL | SHELL PLC | 22,556 | $1,512 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 8,567 | $1,506 | 0.1% | $206.08 | -5.2% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 20,732 | $1,500 | 0.1% | $64.28 | -0.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 32,551 | $1,420 | 0.1% | $31.39 | +13.7% | COM | 02209S103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 87,200 | $1,410 | 0.1% | $16.48 | -13.8% | COM | 131193104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,617 | $1,391 | 0.1% | $161.20 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,959 | $1,355 | 0.1% | $79.13 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 35,121 | $1,332 | 0.1% | $27.78 | +18.1% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,300 | $1,301 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 3,726 | $1,291 | 0.1% | $223.95 | +58.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,669 | $1,285 | 0.1% | $344.32 | +31.4% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $428128.38 | +38.7% | CL A | 084670108 |
| T | AT&T INC | 70,869 | $1,247 | 0.1% | $16.02 | -2.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 2,927 | $1,245 | 0.1% | $302.26 | +41.4% | COM | 78409V104 |
| EPS | WISDOMTREE TR | 22,104 | $1,225 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| FDX | FEDEX CORP | 4,196 | $1,216 | 0.1% | $183.28 | +30.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 18,820 | $1,203 | 0.1% | $59.22 | -6.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,826 | $1,196 | 0.1% | $134.90 | +34.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,484 | $1,120 | 0.1% | $205.77 | +17.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,911 | $1,111 | 0.1% | $231.84 | +140.6% | COM | 883556102 |
| FXI | ISHARES TR | 45,717 | $1,100 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| FEZ | SPDR INDEX SHS FDS | 20,903 | $1,098 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 25,862 | $1,085 | 0.1% | $35.21 | +2.0% | COM | 92343V104 |
| EEM | ISHARES TR | 25,845 | $1,062 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| RPAY | REPAY HLDGS CORP | 94,266 | $1,037 | 0.1% | $16.51 | -46.5% | COM CL A | 76029L100 |
| KO | COCA COLA CO | 16,683 | $1,021 | 0.1% | $46.04 | +23.2% | COM | 191216100 |
| PFE | PFIZER INC | 35,732 | $992 | 0.1% | $28.47 | -13.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,159 | $985 | 0.1% | $117.23 | +47.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 16,924 | $981 | 0.1% | $32.13 | +56.0% | COM | 949746101 |
| KBE | SPDR SER TR | 20,525 | $967 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| HYDB | ISHARES TR | 20,623 | $964 | 0.1% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| GLD | SPDR GOLD TR | 4,478 | $921 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,512 | $898 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 11,237 | $896 | 0.1% | $60.72 | +16.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,540 | $884 | 0.1% | $154.63 | +51.5% | COM | 053015103 |
| SHOP | SHOPIFY INC | 11,157 | $861 | 0.1% | $49.42 | +59.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 16,995 | $848 | 0.1% | $27.64 | +70.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,058 | $836 | 0.1% | $170.71 | +13.3% | COM | 571748102 |
| IJH | ISHARES TR | 13,649 | $829 | 0.1% | $97.47 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,824 | $810 | 0.1% | $329.43 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 2,588 | $810 | 0.1% | $82.60 | +236.5% | COM | 05464C101 |
| FISV | FISERV INC | 4,944 | $790 | 0.1% | $118.05 | +23.4% | COM | 337738108 |
| NKE | NIKE INC | 8,371 | $787 | 0.1% | $117.50 | -16.7% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 10,809 | $780 | 0.1% | $75.97 | — | US LARGECAP DIVD | 97717W307 |
| APH | AMPHENOL CORP NEW | 6,675 | $770 | 0.1% | $37.96 | +35.9% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $759 | 0.1% | $255.73 | +80.8% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 3,569 | $743 | 0.1% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 4,113 | $729 | 0.1% | $135.60 | +4.7% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,228 | $726 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| CME | CME GROUP INC | 3,154 | $679 | 0.0% | $173.59 | +13.6% | COM | 12572Q105 |
| SPYV | SPDR SER TR | 13,106 | $657 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| NTRS | NORTHERN TR CORP | 7,270 | $646 | 0.0% | $80.00 | -3.3% | COM | 665859104 |
| MMM | 3M CO | 6,014 | $638 | 0.0% | $80.26 | -1.2% | COM | 88579Y101 |
| IUSG | ISHARES TR | 5,331 | $625 | 0.0% | $110.86 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 4,184 | $622 | 0.0% | $151.24 | -9.8% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 7,736 | $621 | 0.0% | $35.19 | +93.3% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 6,376 | $602 | 0.0% | $88.50 | — | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 6,820 | $596 | 0.0% | $67.67 | +12.0% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 15,277 | $595 | 0.0% | $27.52 | +19.9% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,986 | $560 | 0.0% | $145.66 | +90.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,863 | $553 | 0.0% | $101.46 | +9.2% | COM | 002824100 |
| KWEB | KRANESHARES TRUST | 20,200 | $530 | 0.0% | $47.11 | — | CSI CHI INTERNET | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,653 | $530 | 0.0% | $224.65 | +36.3% | CL A | 22788C105 |
| KRE | SPDR SER TR | 10,147 | $510 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 11,651 | $505 | 0.0% | $39.03 | +4.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,530 | $500 | 0.0% | $224.38 | -17.0% | COM | 03027X100 |
| SGOL | ABRDN GOLD ETF TRUST | 23,066 | $490 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LUCID GROUP INC | 171,549 | $489 | 0.0% | $9.58 | — | COM | 549498103 |
| HESM | HESS MIDSTREAM LP | 12,500 | $452 | 0.0% | $23.11 | +24.2% | CL A SHS | 428103105 |
| RMD | RESMED INC | 2,266 | $449 | 0.0% | $163.09 | +10.5% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 7,934 | $435 | 0.0% | $41.98 | +13.9% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 6,647 | $432 | 0.0% | $59.46 | -3.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 4,583 | $432 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,308 | $420 | 0.0% | $89.14 | +81.7% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 4,278 | $419 | 0.0% | $82.74 | +2.9% | COM | 854502101 |
| CTAS | CINTAS CORP | 609 | $418 | 0.0% | $82.61 | +83.6% | COM | 172908105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 39,424 | $417 | 0.0% | $10.48 | — | COM | 09255C106 |
| RSG | REPUBLIC SVCS INC | 2,165 | $414 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| EFA | ISHARES TR | 5,164 | $412 | 0.0% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 2,519 | $407 | 0.0% | $153.12 | +26.6% | CL A | 833445109 |
| RH | RH | 1,150 | $400 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 3,902 | $396 | 0.0% | $61.59 | +53.6% | COM | 872540109 |
| IVW | ISHARES TR | 4,669 | $394 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 1,744 | $392 | 0.0% | $147.72 | +50.3% | SHS USD | G8473T100 |
| VUG | VANGUARD INDEX FDS | 1,131 | $389 | 0.0% | $258.36 | — | GROWTH ETF | 922908736 |
| HEI | HEICO CORP NEW | 1,983 | $379 | 0.0% | $103.31 | +79.7% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $366 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 6,033 | $363 | 0.0% | $51.98 | +7.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,247 | $354 | 0.0% | $134.22 | +17.5% | COM | 697435105 |
| RTX | RTX CORPORATION | 3,614 | $352 | 0.0% | $88.80 | -2.2% | COM | 75513E101 |
| ACWI | ISHARES TR | 3,109 | $342 | 0.0% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 7,556 | $334 | 0.0% | $31.42 | +40.2% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,920 | $333 | 0.0% | $67.71 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 4,464 | $331 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 3,994 | $324 | 0.0% | $49.34 | +51.2% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,241 | $307 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 1,944 | $300 | 0.0% | $203.19 | -32.8% | CL A | 518439104 |
| FOUR | SHIFT4 PMTS INC | 4,510 | $298 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| MCK | MCKESSON CORP | 550 | $295 | 0.0% | $451.55 | +11.5% | COM | 58155Q103 |
| GSK | GSK PLC | 6,735 | $289 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 1,125 | $287 | 0.0% | $189.94 | +16.9% | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,054 | $285 | 0.0% | $92.76 | +38.8% | COM | 988498101 |
| NUE | NUCOR CORP | 1,428 | $283 | 0.0% | $152.30 | +16.4% | COM | 670346105 |
| AMGN | AMGEN INC | 977 | $278 | 0.0% | $238.81 | +15.6% | COM | 031162100 |
| IWD | ISHARES TR | 1,539 | $276 | 0.0% | $152.23 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 75 | $272 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $271 | 0.0% | $220.67 | +7.7% | COM | 655844108 |
| SDY | SPDR SER TR | 2,044 | $268 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| CPNG | COUPANG INC | 14,915 | $265 | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| GILD | GILEAD SCIENCES INC | 3,585 | $263 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 8,529 | $260 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 2,033 | $259 | 0.0% | $109.66 | -1.8% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $259 | 0.0% | $49.12 | +1.0% | COM | 517834107 |
| SE | SEA LTD | 4,600 | $247 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 15,566 | $245 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,192 | $242 | 0.0% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 2,786 | $239 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| CMPR | CIMPRESS PLC | 2,700 | $239 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,307 | $236 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 1,009 | $234 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 2,181 | $231 | 0.0% | $90.91 | +7.5% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 4,963 | $225 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $224 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 1,062 | $219 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| UA | UNDER ARMOUR INC | 30,660 | $219 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| MAR | MARRIOTT INTL INC NEW | 864 | $218 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE INC | 425 | $214 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| IYH | ISHARES TR | 3,368 | $208 | 0.0% | $61.89 | — | US HLTHCARE ETF | 464287762 |
| FTV | FORTIVE CORP | 2,412 | $207 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| BND | VANGUARD BD INDEX FDS | 2,796 | $203 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $203 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 1,488 | $201 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 2,119 | $201 | 0.0% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| AVUS | AMERICAN CENTY ETF TR | 2,237 | $200 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,906 | $199 | 0.0% | $10.13 | — | COM | 09255E102 |
| — | PARAMOUNT GLOBAL | 16,339 | $192 | 0.0% | $22.02 | — | CLASS B COM | 92556H206 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $104 | 0.0% | $8.73 | — | COM | 67072T108 |
| — | SIRIUS XM HOLDINGS INC | 23,003 | $89 | 0.0% | $5.13 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,030 | $31 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 378973408 |