CIK: 0001598304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,549,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,376,623 | $216,104 | 13.9% | $50.23 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 2,010,038 | $88,301 | 5.7% | $35.72 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 760,911 | $76,631 | 4.9% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 267,930 | $71,674 | 4.6% | $187.47 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 2,149,479 | $62,055 | 4.0% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| IWV | ISHARES TR | 176,842 | $54,586 | 3.5% | $206.67 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 619,446 | $50,578 | 3.3% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 418,167 | $46,207 | 3.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 206,043 | $43,397 | 2.8% | $104.61 | +77.0% | COM | 037833100 |
| TLT | ISHARES TR | 371,466 | $34,093 | 2.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 751,127 | $33,966 | 2.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| ACWX | ISHARES TR | 627,256 | $33,326 | 2.2% | $48.32 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 255,231 | $31,531 | 2.0% | $92.85 | +8.8% | COM | 67066G104 |
| SPAB | SPDR SER TR | 1,246,236 | $31,268 | 2.0% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,219,553 | $31,185 | 2.0% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| AON | AON PLC | 104,135 | $30,572 | 2.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SPTM | SPDR SER TR | 450,454 | $29,888 | 1.9% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IGM | ISHARES TR | 293,677 | $27,697 | 1.8% | $127.52 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 43,858 | $23,868 | 1.5% | $375.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 51,727 | $23,119 | 1.5% | $171.52 | +143.3% | COM | 594918104 |
| BKLC | BNY MELLON ETF TRUST | 221,590 | $22,997 | 1.5% | $103.78 | — | US LRG CP CORE | 09661T107 |
| SOXX | ISHARES TR | 91,907 | $22,667 | 1.5% | $261.31 | — | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SER TR | 691,030 | $18,810 | 1.2% | $29.24 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 94,206 | $18,205 | 1.2% | $124.65 | +47.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 120,261 | $17,528 | 1.1% | $147.27 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 64,440 | $14,921 | 1.0% | $88.78 | +156.0% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 409,388 | $14,361 | 0.9% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 179,355 | $13,735 | 0.9% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR | 444,106 | $12,444 | 0.8% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 30,731 | $11,202 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 89,945 | $10,684 | 0.7% | $94.60 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 56,350 | $10,264 | 0.7% | $121.34 | +37.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 93,418 | $9,954 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 10,705 | $9,692 | 0.6% | $192.29 | +311.3% | COM | 532457108 |
| BOND | PIMCO ETF TR | 105,038 | $9,567 | 0.6% | $94.94 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 18,163 | $9,084 | 0.6% | $348.33 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 90,894 | $8,823 | 0.6% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 46,645 | $8,556 | 0.6% | $112.80 | +49.7% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 165,632 | $8,457 | 0.5% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| WULF | TERAWULF INC | 1,876,671 | $8,351 | 0.5% | $2.55 | +5.6% | COM | 88080T104 |
| HQY | HEALTHEQUITY INC | 89,013 | $7,673 | 0.5% | $68.89 | +17.3% | COM | 42226A107 |
| SPYG | SPDR SER TR | 92,343 | $7,399 | 0.5% | $71.80 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 14,032 | $7,075 | 0.5% | $188.86 | +155.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 12,777 | $6,992 | 0.5% | $411.34 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 95,299 | $6,926 | 0.4% | $52.48 | +32.5% | COM | 90353T100 |
| AVGO | BROADCOM INC | 4,094 | $6,572 | 0.4% | $30.78 | +347.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 27,129 | $5,487 | 0.4% | $98.36 | +92.3% | COM | 46625H100 |
| BKAG | BNY MELLON ETF TRUST | 131,679 | $5,454 | 0.4% | $41.42 | — | CORE BOND ETF | 09661T602 |
| BIL | SPDR SER TR | 57,686 | $5,294 | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 42,374 | $5,246 | 0.3% | $95.44 | +27.5% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,370 | $5,125 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 44,300 | $5,100 | 0.3% | $49.43 | +122.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,362 | $4,768 | 0.3% | $365.84 | +29.3% | COM | 91324P102 |
| HYDB | ISHARES TR | 86,208 | $4,003 | 0.3% | $46.51 | — | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 11,808 | $3,514 | 0.2% | $228.96 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 10,551 | $3,488 | 0.2% | $261.93 | +27.6% | COM | 125523100 |
| IWM | ISHARES TR | 16,763 | $3,401 | 0.2% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 20,961 | $3,279 | 0.2% | $101.84 | +45.7% | COM | 166764100 |
| KLAC | KLA CORP | 3,804 | $3,136 | 0.2% | $166.57 | +337.3% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,160 | $2,983 | 0.2% | $166.53 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 18,255 | $2,961 | 0.2% | $105.34 | +52.7% | COM | 007903107 |
| V | VISA INC | 11,184 | $2,935 | 0.2% | $178.19 | +52.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,411 | $2,900 | 0.2% | $447.70 | +72.8% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 7,483 | $2,887 | 0.2% | $322.60 | +26.0% | COM | 90384S303 |
| HYS | PIMCO ETF TR | 30,916 | $2,866 | 0.2% | $93.16 | — | 0-5 HIGH YIELD | 72201R783 |
| KVUE | KENVUE INC | 151,741 | $2,759 | 0.2% | $18.84 | -3.5% | COM | 49177J102 |
| NFLX | NETFLIX INC | 4,047 | $2,731 | 0.2% | $39.67 | +57.5% | COM | 64110L106 |
| METV | LISTED FD TR | 185,273 | $2,418 | 0.2% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| SCHD | SCHWAB STRATEGIC TR | 30,987 | $2,410 | 0.2% | $78.65 | — | US DIVIDEND EQ | 808524797 |
| TWLO | TWILIO INC | 42,121 | $2,393 | 0.2% | $65.48 | -9.9% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,773 | $2,283 | 0.1% | $21.25 | — | COM | 293792107 |
| BWFG | BANKWELL FINL GROUP INC | 89,154 | $2,262 | 0.1% | $24.82 | -6.2% | COM | 06654A103 |
| PG | PROCTER AND GAMBLE CO | 13,658 | $2,252 | 0.1% | $109.05 | +44.1% | COM | 742718109 |
| INTU | INTUIT | 3,272 | $2,150 | 0.1% | $329.10 | +86.6% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,257 | $2,115 | 0.1% | $62.50 | +11.5% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 34,375 | $1,995 | 0.1% | $73.66 | -13.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 13,253 | $1,937 | 0.1% | $123.76 | +14.3% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,213 | $1,874 | 0.1% | $230.38 | +72.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,800 | $1,841 | 0.1% | $671.52 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 18,215 | $1,809 | 0.1% | $105.15 | +0.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,937 | $1,796 | 0.1% | $144.72 | +55.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,247 | $1,781 | 0.1% | $81.79 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,599 | $1,779 | 0.1% | $57.67 | +112.1% | COM | 68389X105 |
| TSLA | TESLA INC | 8,869 | $1,755 | 0.1% | $205.01 | -14.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,056 | $1,741 | 0.1% | $239.50 | +36.8% | COM | 437076102 |
| SOC | SABLE OFFSHORE CORP | 108,441 | $1,634 | 0.1% | $12.59 | 0.0% | COM SHS | 78574H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $1,629 | 0.1% | $309.24 | +32.1% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 22,225 | $1,604 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 34,592 | $1,576 | 0.1% | $31.84 | +22.8% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 20,386 | $1,502 | 0.1% | $64.28 | +12.5% | COM | 808513105 |
| DXCM | DEXCOM INC | 13,084 | $1,483 | 0.1% | $95.41 | +32.5% | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,766 | $1,418 | 0.1% | $161.61 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 35,567 | $1,414 | 0.1% | $27.90 | +32.0% | COM | 060505104 |
| T | AT&T INC | 71,091 | $1,359 | 0.1% | $16.02 | +0.9% | COM | 00206R102 |
| IJH | ISHARES TR | 23,206 | $1,358 | 0.1% | $81.43 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 18,861 | $1,336 | 0.1% | $59.22 | +14.2% | COM | 65339F101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 87,200 | $1,334 | 0.1% | $16.48 | -5.2% | COM | 131193104 |
| SPGI | S&P GLOBAL INC | 2,921 | $1,303 | 0.1% | $302.26 | +40.2% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $1,289 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPS | WISDOMTREE TR | 22,292 | $1,268 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| FDX | FEDEX CORP | 4,196 | $1,258 | 0.1% | $183.28 | +37.4% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.1% | $428128.38 | +44.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 5,614 | $1,199 | 0.1% | $134.90 | +36.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,707 | $1,194 | 0.1% | $345.83 | +30.6% | CL A | 57636Q104 |
| FXI | ISHARES TR | 45,865 | $1,192 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| EBAY | EBAY INC. | 22,045 | $1,184 | 0.1% | $44.94 | +12.9% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 3,712 | $1,126 | 0.1% | $223.95 | +33.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 4,477 | $1,119 | 0.1% | $205.77 | +21.6% | COM | 235851102 |
| EEM | ISHARES TR | 26,023 | $1,108 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $1,078 | 0.1% | $238.43 | +139.0% | COM | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 21,349 | $1,068 | 0.1% | $52.50 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 25,225 | $1,040 | 0.1% | $35.21 | +3.6% | COM | 92343V104 |
| KO | COCA COLA CO | 15,826 | $1,007 | 0.1% | $46.04 | +27.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 16,857 | $1,001 | 0.1% | $32.13 | +77.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 4,561 | $981 | 0.1% | $126.70 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,327 | $979 | 0.1% | $153.85 | — | TECHNOLOGY | 81369Y803 |
| KBE | SPDR SER TR | 20,525 | $952 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 1,928 | $924 | 0.1% | $337.50 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 13,314 | $897 | 0.1% | $50.06 | +24.3% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,156 | $892 | 0.1% | $117.23 | +41.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 5,512 | $884 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 10,700 | $868 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 30,732 | $860 | 0.1% | $28.47 | -13.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,036 | $851 | 0.1% | $170.71 | +17.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,534 | $844 | 0.1% | $154.63 | +53.0% | COM | 053015103 |
| SHOP | SHOPIFY INC | 12,607 | $833 | 0.1% | $51.37 | +29.1% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 10,966 | $798 | 0.1% | $75.92 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 4,208 | $766 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 15,521 | $737 | 0.0% | $27.64 | +63.9% | COM | 17275R102 |
| FISV | FISERV INC | 4,944 | $737 | 0.0% | $118.05 | +28.2% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 8,069 | $723 | 0.0% | $36.90 | +107.7% | COM | 46284V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,200 | $686 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| AXON | AXON ENTERPRISE INC | 2,313 | $681 | 0.0% | $82.60 | +261.3% | COM | 05464C101 |
| IUSG | ISHARES TR | 5,331 | $680 | 0.0% | $110.86 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,753 | $672 | 0.0% | $230.81 | +44.1% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 6,820 | $666 | 0.0% | $67.67 | +33.3% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 8,481 | $664 | 0.0% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 11,083 | $655 | 0.0% | $60.72 | -3.6% | COM | 126650100 |
| NKE | NIKE INC | 8,638 | $651 | 0.0% | $116.64 | -23.1% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,244 | $649 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 15,271 | $649 | 0.0% | $27.52 | +37.0% | COM | 969457100 |
| SPYV | SPDR SER TR | 13,106 | $639 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CME | CME GROUP INC | 3,154 | $620 | 0.0% | $173.59 | +12.3% | COM | 12572Q105 |
| MMM | 3M CO | 6,014 | $615 | 0.0% | $80.26 | +17.4% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 7,270 | $611 | 0.0% | $80.00 | -0.1% | COM | 665859104 |
| LULU | LULULEMON ATHLETICA INC | 2,007 | $599 | 0.0% | $258.28 | +29.4% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 6,303 | $575 | 0.0% | $88.50 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 4,184 | $573 | 0.0% | $151.24 | -14.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,979 | $517 | 0.0% | $101.49 | +1.4% | COM | 002824100 |
| TGT | TARGET CORP | 3,472 | $514 | 0.0% | $135.60 | +9.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,963 | $500 | 0.0% | $145.66 | +75.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,518 | $489 | 0.0% | $224.38 | -21.4% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 3,564 | $481 | 0.0% | $151.53 | -2.5% | CL A | 833445109 |
| MS | MORGAN STANLEY | 4,850 | $471 | 0.0% | $75.69 | +20.0% | COM NEW | 617446448 |
| SGOL | ETFS GOLD TR | 20,816 | $463 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| HESM | HESS MIDSTREAM LP | 12,500 | $456 | 0.0% | $23.11 | +32.4% | CL A SHS | 428103105 |
| — | LUCID GROUP INC | 171,549 | $448 | 0.0% | $9.58 | — | COM | 549498103 |
| HEI | HEICO CORP NEW | 1,983 | $443 | 0.0% | $103.31 | +104.4% | COM | 422806109 |
| TJX | TJX COS INC NEW | 3,941 | $434 | 0.0% | $61.59 | +60.2% | COM | 872540109 |
| RMD | RESMED INC | 2,266 | $434 | 0.0% | $163.09 | +22.6% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 1,159 | $433 | 0.0% | $261.15 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,669 | $432 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $430 | 0.0% | $134.47 | +11.2% | COM | 697435105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 39,917 | $430 | 0.0% | $10.48 | — | COM | 09255C106 |
| CTAS | CINTAS CORP | 610 | $427 | 0.0% | $82.61 | +104.0% | COM | 172908105 |
| KRE | SPDR SER TR | 8,451 | $415 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 6,046 | $409 | 0.0% | $51.98 | +19.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 10,395 | $407 | 0.0% | $39.03 | -4.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,258 | $387 | 0.0% | $89.14 | +76.3% | COM | 00287Y109 |
| STE | STERIS PLC | 1,755 | $385 | 0.0% | $147.72 | +45.0% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 4,845 | $378 | 0.0% | $67.71 | — | SPONSORED ADR | 046353108 |
| FOUR | SHIFT4 PMTS INC | 5,010 | $367 | 0.0% | $74.32 | -10.8% | CL A | 82452J109 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $359 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 3,577 | $359 | 0.0% | $88.80 | +12.7% | COM | 75513E101 |
| ACWI | ISHARES TR | 3,125 | $351 | 0.0% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 4,278 | $342 | 0.0% | $82.74 | -0.7% | COM | 854502101 |
| SE | SEA LTD | 4,600 | $329 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| IEFA | ISHARES TR | 4,514 | $328 | 0.0% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 3,041 | $326 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 537 | $314 | 0.0% | $451.55 | +22.4% | COM | 58155Q103 |
| CPNG | COUPANG INC | 14,915 | $312 | 0.0% | $16.50 | +31.4% | CL A | 22266T109 |
| WM | WASTE MGMT INC DEL | 1,462 | $312 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| MAGS | LISTED FD TR | 6,886 | $311 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| SLB | SCHLUMBERGER LTD | 6,454 | $305 | 0.0% | $41.98 | +9.5% | COM STK | 806857108 |
| AMGN | AMGEN INC | 957 | $299 | 0.0% | $238.81 | +17.0% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 18,400 | $298 | 0.0% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 75 | $297 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,120 | $297 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 4,044 | $289 | 0.0% | $49.61 | +43.5% | COM | 871829107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,375 | $281 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | SUPER MICRO COMPUTER INC | 341 | $279 | 0.0% | $819.35 | — | COM | 86800U104 |
| IJR | ISHARES TR | 2,588 | $276 | 0.0% | $100.73 | — | CORE S&P SCP ETF | 464287804 |
| KWEB | KRANESHARES TRUST | 10,200 | $276 | 0.0% | $47.11 | — | CSI CHI INTERNET | 500767306 |
| YUM | YUM BRANDS INC | 2,064 | $273 | 0.0% | $92.76 | +43.7% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 4,296 | $271 | 0.0% | $59.46 | +4.3% | COM | 674599105 |
| IWD | ISHARES TR | 1,543 | $269 | 0.0% | $152.23 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $268 | 0.0% | $381.48 | +11.1% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 8,529 | $264 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| SDY | SPDR SER TR | 2,044 | $260 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| GSK | GSK PLC | 6,735 | $259 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 2,802 | $250 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| LOW | LOWES COS INC | 1,133 | $250 | 0.0% | $189.94 | +16.5% | COM | 548661107 |
| IEF | ISHARES TR | 2,611 | $245 | 0.0% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 1,399 | $243 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $237 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 2,071 | $237 | 0.0% | $109.76 | +5.1% | COM | 20825C104 |
| CMPR | CIMPRESS PLC | 2,700 | $237 | 0.0% | $84.84 | +2.7% | SHS EURO | G2143T103 |
| BK | BANK NEW YORK MELLON CORP | 3,867 | $232 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $228 | 0.0% | $220.67 | +1.6% | COM | 655844108 |
| CRM | SALESFORCE INC | 882 | $227 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| IYW | ISHARES TR | 1,488 | $224 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 7,220 | $224 | 0.0% | $31.42 | +3.5% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 1,219 | $223 | 0.0% | $212.81 | -6.7% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 1,410 | $223 | 0.0% | $152.30 | +10.9% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $221 | 0.0% | $49.12 | -8.0% | COM | 517834107 |
| RH | RH | 905 | $221 | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,307 | $221 | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,352 | $221 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 2,247 | $220 | 0.0% | $90.87 | -1.2% | COM | 22822V101 |
| AGGY | WISDOMTREE TR | 4,983 | $214 | 0.0% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $214 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| GM | GENERAL MTRS CO | 4,555 | $212 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 874 | $211 | 0.0% | $237.68 | -0.7% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 1,968 | $209 | 0.0% | $202.26 | -37.3% | CL A | 518439104 |
| WELL | WELLTOWER INC | 2,000 | $209 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| IYH | ISHARES TR | 3,368 | $206 | 0.0% | $61.89 | — | US HLTHCARE ETF | 464287762 |
| MLI | MUELLER INDS INC | 3,600 | $205 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 663 | $204 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 124 | $204 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| DVY | ISHARES TR | 1,680 | $203 | 0.0% | $121.01 | — | SELECT DIVID ETF | 464287168 |
| AVUS | AMERICAN CENTY ETF TR | 2,237 | $202 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| BND | VANGUARD BD INDEX FDS | 2,796 | $201 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,151 | $201 | 0.0% | $10.14 | — | COM | 09255E102 |
| UA | UNDER ARMOUR INC | 30,660 | $200 | 0.0% | $7.66 | -13.6% | CL C | 904311206 |
| — | PARAMOUNT GLOBAL | 16,339 | $170 | 0.0% | $22.02 | — | CLASS B COM | 92556H206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,548 | $106 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $103 | 0.0% | $8.73 | — | COM | 67072T108 |
| — | SIRIUS XM HOLDINGS INC | 20,003 | $57 | 0.0% | $5.13 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $27 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $11 | 0.0% | $1.50 | — | COM | 378973408 |