CIK: 0001598304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,668,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,470,187 | $234,272 | 14.0% | $50.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 2,014,927 | $100,142 | 6.0% | $35.72 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 953,802 | $96,067 | 5.8% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 275,133 | $77,907 | 4.7% | $189.97 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 2,091,040 | $61,498 | 3.7% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| IWV | ISHARES TR | 182,268 | $59,552 | 3.6% | $210.24 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 670,916 | $55,787 | 3.3% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 208,310 | $48,536 | 2.9% | $105.89 | +109.6% | COM | 037833100 |
| SHV | ISHARES TR | 436,476 | $48,287 | 2.9% | $110.09 | — | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 649,821 | $37,183 | 2.2% | $48.63 | — | MSCI ACWI EX US | 464288240 |
| SPAB | SPDR SER TR | 1,394,448 | $36,451 | 2.2% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 370,521 | $36,348 | 2.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 721,384 | $33,992 | 2.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AON | AON PLC | 91,844 | $31,777 | 1.9% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| SPTM | SPDR SER TR | 448,290 | $31,407 | 1.9% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 249,637 | $30,316 | 1.8% | $92.85 | +27.2% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,214,930 | $29,747 | 1.8% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 45,155 | $25,908 | 1.6% | $380.90 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 829,692 | $24,119 | 1.4% | $29.21 | — | PORTFOLIO LN TSR | 78464A664 |
| BKLC | BNY MELLON ETF TRUST | 213,021 | $23,339 | 1.4% | $103.78 | — | US LRG CP CORE | 09661T107 |
| MSFT | MICROSOFT CORP | 53,456 | $23,002 | 1.4% | $179.66 | +135.5% | COM | 594918104 |
| SOXX | ISHARES TR | 96,078 | $22,155 | 1.3% | $259.98 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 438,814 | $19,970 | 1.2% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 93,909 | $17,498 | 1.0% | $124.65 | +46.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 64,450 | $17,479 | 1.0% | $88.78 | +176.1% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 192,966 | $16,016 | 1.0% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 404,622 | $15,198 | 0.9% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKAG | BNY MELLON ETF TRUST | 326,600 | $14,093 | 0.8% | $42.45 | — | CORE BOND ETF | 09661T602 |
| SPTI | SPDR SER TR | 462,158 | $13,430 | 0.8% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| SOC | SABLE OFFSHORE CORP | 510,000 | $12,051 | 0.7% | $16.85 | +6.8% | COM SHS | 78574H104 |
| IWF | ISHARES TR | 30,968 | $11,625 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 89,965 | $11,301 | 0.7% | $94.60 | — | CORE S&P TTL STK | 464287150 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 198,872 | $10,333 | 0.6% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 10,989 | $9,736 | 0.6% | $210.33 | +323.3% | COM | 532457108 |
| BIL | SPDR SER TR | 105,040 | $9,644 | 0.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGM | ISHARES TR | 99,372 | $9,534 | 0.6% | $127.52 | — | EXPND TEC SC ETF | 464287549 |
| MUB | ISHARES TR | 87,355 | $9,489 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 17,973 | $9,484 | 0.6% | $348.33 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 99,904 | $9,452 | 0.6% | $94.94 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 56,401 | $9,354 | 0.6% | $121.34 | +37.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 91,590 | $9,275 | 0.6% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 104,182 | $8,641 | 0.5% | $73.07 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 14,474 | $8,285 | 0.5% | $198.73 | +157.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,547 | $7,949 | 0.5% | $113.86 | +47.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 13,368 | $7,711 | 0.5% | $418.66 | — | CORE S&P500 ETF | 464287200 |
| HQY | HEALTHEQUITY INC | 89,013 | $7,286 | 0.4% | $68.89 | +12.0% | COM | 42226A107 |
| UBER | UBER TECHNOLOGIES INC | 95,417 | $7,172 | 0.4% | $52.48 | +34.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 41,192 | $7,106 | 0.4% | $145.36 | +8.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 27,604 | $5,821 | 0.3% | $100.19 | +104.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,069 | $5,303 | 0.3% | $365.84 | +49.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 43,837 | $4,978 | 0.3% | $96.02 | +17.6% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,032 | $4,845 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| HYDB | ISHARES TR | 96,098 | $4,618 | 0.3% | $46.67 | — | HIGH YLD SYSTM B | 46435G250 |
| XOM | EXXON MOBIL CORP | 38,460 | $4,508 | 0.3% | $49.43 | +122.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 49,684 | $4,200 | 0.3% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 18,549 | $4,097 | 0.2% | $207.09 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 11,849 | $3,725 | 0.2% | $228.96 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 10,616 | $3,678 | 0.2% | $261.93 | +27.9% | COM | 125523100 |
| KVUE | KENVUE INC | 151,752 | $3,510 | 0.2% | $18.84 | +4.2% | COM | 49177J102 |
| ULTA | ULTA BEAUTY INC | 8,748 | $3,404 | 0.2% | $330.18 | +13.6% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,670 | $3,345 | 0.2% | $166.88 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 12,087 | $3,323 | 0.2% | $184.88 | +44.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,620 | $3,209 | 0.2% | $471.62 | +82.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 19,344 | $2,849 | 0.2% | $101.84 | +37.4% | COM | 166764100 |
| HYS | PIMCO ETF TR | 29,224 | $2,791 | 0.2% | $93.16 | — | 0-5 HIGH YIELD | 72201R783 |
| KLAC | KLA CORP | 3,600 | $2,788 | 0.2% | $166.57 | +365.3% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 3,854 | $2,734 | 0.2% | $39.67 | +68.6% | COM | 64110L106 |
| BWFG | BANKWELL FINL GROUP INC | 89,807 | $2,690 | 0.2% | $24.82 | +6.3% | COM | 06654A103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,344 | $2,518 | 0.2% | $105.34 | +44.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 13,959 | $2,418 | 0.1% | $110.24 | +49.0% | COM | 742718109 |
| METV | LISTED FD TR | 178,046 | $2,402 | 0.1% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| TWLO | TWILIO INC | 36,821 | $2,401 | 0.1% | $65.48 | -8.6% | CL A | 90138F102 |
| TSLA | TESLA INC | 8,871 | $2,321 | 0.1% | $205.01 | +11.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,409 | $2,312 | 0.1% | $21.25 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 5,474 | $2,218 | 0.1% | $248.14 | +42.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 12,962 | $2,209 | 0.1% | $60.06 | +138.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 4,271 | $2,098 | 0.1% | $233.57 | +99.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 3,277 | $2,035 | 0.1% | $329.10 | +92.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 39,631 | $2,023 | 0.1% | $33.58 | +35.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1,996 | 0.1% | $319.44 | +38.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 8,013 | $1,975 | 0.1% | $144.72 | +62.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 12,143 | $1,968 | 0.1% | $123.76 | +23.3% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,625 | $1,920 | 0.1% | $62.50 | +10.0% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,455 | $1,816 | 0.1% | $83.62 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,141 | $1,722 | 0.1% | $268.87 | +5.7% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 17,847 | $1,717 | 0.1% | $105.15 | -13.9% | COM | 254687106 |
| IJH | ISHARES TR | 27,397 | $1,707 | 0.1% | $78.51 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,204 | $1,625 | 0.1% | $163.55 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,901 | $1,584 | 0.1% | $680.12 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 2,923 | $1,510 | 0.1% | $302.26 | +62.1% | COM | 78409V104 |
| FXI | ISHARES TR | 45,865 | $1,458 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,319 | $1,434 | 0.1% | $294.38 | +100.1% | COM | 883556102 |
| SHEL | SHELL PLC | 21,709 | $1,432 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 35,346 | $1,403 | 0.1% | $27.90 | +39.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $428128.38 | +55.1% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $1,373 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,731 | $1,349 | 0.1% | $345.83 | +33.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 15,741 | $1,331 | 0.1% | $59.22 | +26.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 19,986 | $1,295 | 0.1% | $64.28 | +0.4% | COM | 808513105 |
| KKR | KKR & CO INC | 9,561 | $1,248 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| EPS | WISDOMTREE TR | 20,782 | $1,248 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| DHR | DANAHER CORPORATION | 4,486 | $1,247 | 0.1% | $205.77 | +27.5% | COM | 235851102 |
| KO | COCA COLA CO | 16,729 | $1,202 | 0.1% | $47.09 | +39.4% | COM | 191216100 |
| EEM | ISHARES TR | 26,023 | $1,193 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 6,789 | $1,185 | 0.1% | $145.69 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 5,712 | $1,181 | 0.1% | $135.81 | +38.7% | COM | 438516106 |
| IWR | ISHARES TR | 13,118 | $1,156 | 0.1% | $82.38 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,214 | $1,153 | 0.1% | $118.02 | +60.1% | COM | 459200101 |
| WULF | TERAWULF INC | 244,804 | $1,146 | 0.1% | $2.55 | +77.7% | COM | 88080T104 |
| FEZ | SPDR INDEX SHS FDS | 21,383 | $1,138 | 0.1% | $52.50 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 4,494 | $1,092 | 0.1% | $126.70 | — | GOLD SHS | 78463V107 |
| KBE | SPDR SER TR | 20,525 | $1,086 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC | 12,023 | $1,063 | 0.1% | $105.20 | -27.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 17,129 | $968 | 0.1% | $32.49 | +68.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,981 | $967 | 0.1% | $341.53 | — | UNIT SER 1 | 46090E103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 87,290 | $958 | 0.1% | $16.48 | -23.6% | COM | 131193104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,196 | $936 | 0.1% | $172.47 | +25.8% | COM | 571748102 |
| ILCG | ISHARES TR | 11,055 | $929 | 0.1% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| IRM | IRON MTN INC DEL | 7,789 | $926 | 0.1% | $36.90 | +176.6% | COM | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,720 | $925 | 0.1% | $90.17 | — | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 2,313 | $924 | 0.1% | $82.60 | +317.4% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 4,009 | $905 | 0.1% | $153.85 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,803 | $894 | 0.1% | $147.27 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 4,944 | $888 | 0.1% | $118.05 | +39.7% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 13,334 | $869 | 0.1% | $50.06 | +27.9% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 18,409 | $840 | 0.1% | $29.95 | +39.5% | COM | 969457100 |
| PFE | PFIZER INC | 28,871 | $836 | 0.1% | $28.47 | -6.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,942 | $814 | 0.0% | $154.63 | +63.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,279 | $806 | 0.0% | $223.95 | +44.1% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 9,932 | $796 | 0.0% | $51.37 | +34.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 14,829 | $789 | 0.0% | $27.64 | +69.3% | COM | 17275R102 |
| LINE | LINEAGE INC | 10,000 | $784 | 0.0% | $78.38 | — | COM | 53566V106 |
| VUG | VANGUARD INDEX FDS | 2,030 | $780 | 0.0% | $313.86 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 6,379 | $774 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 27,230 | $774 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| HEI | HEICO CORP NEW | 2,948 | $771 | 0.0% | $148.68 | +62.7% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 6,870 | $753 | 0.0% | $67.67 | +47.4% | COM CL A | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,032 | $738 | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,244 | $706 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| IUSG | ISHARES TR | 5,331 | $703 | 0.0% | $110.86 | — | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 3,154 | $696 | 0.0% | $173.59 | +13.2% | COM | 12572Q105 |
| SPYV | SPDR SER TR | 13,106 | $693 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 8,828 | $689 | 0.0% | $73.66 | -9.4% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 13,096 | $675 | 0.0% | $56.73 | -2.3% | COM | 674599105 |
| EFA | ISHARES TR | 8,036 | $672 | 0.0% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 30,265 | $666 | 0.0% | $16.02 | +17.2% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,934 | $661 | 0.0% | $146.14 | +15.2% | COM | 697435105 |
| WMT | WALMART INC | 7,986 | $645 | 0.0% | $56.96 | +27.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,081 | $634 | 0.0% | $152.52 | +74.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 7,015 | $616 | 0.0% | $88.43 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 13,459 | $604 | 0.0% | $35.21 | +9.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,556 | $594 | 0.0% | $224.17 | -6.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 5,051 | $576 | 0.0% | $101.57 | +5.4% | COM | 002824100 |
| RMD | RESMED INC | 2,266 | $553 | 0.0% | $163.09 | +35.4% | COM | 761152107 |
| — | LUCID GROUP INC | 156,549 | $553 | 0.0% | $9.58 | — | COM | 549498103 |
| TGT | TARGET CORP | 3,493 | $544 | 0.0% | $135.60 | +4.0% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $527 | 0.0% | $258.28 | +2.7% | COM | 550021109 |
| BA | BOEING CO | 3,441 | $523 | 0.0% | $205.48 | -16.6% | COM | 097023105 |
| SGOL | ETFS GOLD TR | 20,816 | $523 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| SNOW | SNOWFLAKE INC | 4,418 | $507 | 0.0% | $146.01 | -15.8% | CL A | 833445109 |
| CTAS | CINTAS CORP | 2,445 | $503 | 0.0% | $163.87 | +16.5% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,534 | $500 | 0.0% | $98.89 | +80.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 14,205 | $499 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| TJX | TJX COS INC NEW | 4,018 | $472 | 0.0% | $62.57 | +80.1% | COM | 872540109 |
| IEFA | ISHARES TR | 5,902 | $461 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| JD | JD.COM INC | 11,500 | $460 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| RTX | RTX CORPORATION | 3,782 | $458 | 0.0% | $90.01 | +23.4% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 9,081 | $457 | 0.0% | $44.97 | -11.3% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 10,942 | $457 | 0.0% | $38.97 | -3.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 7,249 | $456 | 0.0% | $60.72 | -9.1% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 3,520 | $451 | 0.0% | $97.23 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 40,405 | $451 | 0.0% | $10.49 | — | COM | 09255C106 |
| IVW | ISHARES TR | 4,669 | $447 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| HESM | HESS MIDSTREAM LP | 12,500 | $441 | 0.0% | $23.11 | +40.0% | CL A SHS | 428103105 |
| DLN | WISDOMTREE TR | 5,565 | $437 | 0.0% | $75.92 | — | US LARGECAP DIVD | 97717W307 |
| — | SUPER MICRO COMPUTER INC | 1,049 | $437 | 0.0% | $547.39 | — | COM | 86800U104 |
| SE | SEA LTD | 4,600 | $434 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| STE | STERIS PLC | 1,755 | $426 | 0.0% | $147.72 | +56.4% | SHS USD | G8473T100 |
| PDD | PDD HOLDINGS INC | 3,040 | $410 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| WM | WASTE MGMT INC DEL | 1,925 | $400 | 0.0% | $203.18 | +0.5% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 4,968 | $387 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 9,400 | $387 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| KRE | SPDR SER TR | 6,755 | $382 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| ACWI | ISHARES TR | 3,125 | $374 | 0.0% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 23,209 | $373 | 0.0% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 1,899 | $371 | 0.0% | $168.09 | +7.9% | CL A | 98978V103 |
| CPNG | COUPANG INC | 14,915 | $366 | 0.0% | $16.50 | +34.7% | CL A | 22266T109 |
| DELL | DELL TECHNOLOGIES INC | 3,072 | $364 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| FOUR | SHIFT4 PMTS INC | 4,005 | $355 | 0.0% | $74.32 | +2.0% | CL A | 82452J109 |
| IWD | ISHARES TR | 1,812 | $344 | 0.0% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 2,215 | $339 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 2,833 | $337 | 0.0% | $119.08 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 8,735 | $320 | 0.0% | $30.64 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 4,051 | $316 | 0.0% | $49.61 | +45.4% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 75 | $316 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| AFL | AFLAC INC | 2,814 | $315 | 0.0% | $70.52 | +40.0% | COM | 001055102 |
| AMGN | AMGEN INC | 957 | $308 | 0.0% | $238.81 | +31.1% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,375 | $306 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 2,597 | $304 | 0.0% | $100.73 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $297 | 0.0% | $382.58 | +24.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,083 | $293 | 0.0% | $189.94 | +24.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,224 | $291 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| YUM | YUM BRANDS INC | 2,074 | $290 | 0.0% | $92.76 | +39.5% | COM | 988498101 |
| RH | RH | 850 | $284 | 0.0% | $272.53 | +1.0% | COM | 74967X103 |
| SLB | SCHLUMBERGER LTD | 6,701 | $281 | 0.0% | $42.00 | +1.6% | COM STK | 806857108 |
| MLI | MUELLER INDS INC | 3,792 | $281 | 0.0% | $55.50 | +18.8% | COM | 624756102 |
| VST | VISTRA CORP | 2,367 | $281 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 3,867 | $278 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 2,325 | $276 | 0.0% | $91.25 | +11.8% | COM | 22822V101 |
| GSK | GSK PLC | 6,735 | $275 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 134 | $275 | 0.0% | $1601.38 | +17.6% | COM | 58733R102 |
| MCK | MCKESSON CORP | 537 | $266 | 0.0% | $451.55 | +22.5% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $264 | 0.0% | $220.67 | +5.6% | COM | 655844108 |
| MMM | 3M CO | 1,904 | $260 | 0.0% | $80.26 | +48.4% | COM | 88579Y101 |
| UA | UNDER ARMOUR INC | 30,660 | $256 | 0.0% | $7.66 | -6.4% | CL C | 904311206 |
| IEF | ISHARES TR | 2,611 | $256 | 0.0% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| WELL | WELLTOWER INC | 2,000 | $256 | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 1,219 | $256 | 0.0% | $212.81 | -7.1% | CL A COM | 922475108 |
| RDDT | REDDIT INC | 3,866 | $255 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| FDX | FEDEX CORP | 926 | $253 | 0.0% | $183.28 | +53.4% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $242 | 0.0% | $424.29 | +13.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 270 | $241 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,254 | $232 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $229 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,359 | $228 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $226 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| IYW | ISHARES TR | 1,488 | $226 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $223 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 803 | $220 | 0.0% | $264.72 | -4.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 883 | $220 | 0.0% | $237.60 | -3.3% | CL A | 571903202 |
| IYH | ISHARES TR | 3,369 | $219 | 0.0% | $61.89 | — | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 2,071 | $218 | 0.0% | $109.76 | -4.3% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 2,237 | $213 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| LQD | ISHARES TR | 1,882 | $213 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 1,410 | $212 | 0.0% | $152.30 | -3.6% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 2,796 | $210 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 1,477 | $210 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,915 | $210 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,395 | $209 | 0.0% | $10.15 | — | COM | 09255E102 |
| SYK | STRYKER CORPORATION | 575 | $208 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,985 | $207 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| IWN | ISHARES TR | 1,208 | $202 | 0.0% | $166.84 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| CDNS | CADENCE DESIGN SYSTEM INC | 738 | $200 | 0.0% | $294.08 | -6.0% | COM | 127387108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,548 | $114 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $105 | 0.0% | $8.73 | — | COM | 67072T108 |
| PTON | PELOTON INTERACTIVE INC | 15,062 | $70 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| COMP | COMPASS INC | 11,000 | $67 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 27,500 | $61 | 0.0% | $2.95 | 0.0% | COM | 96812F102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $31 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $1.50 | — | COM | 378973408 |
| — | 22ND CENTY GROUP INC | 10,013 | $2 | 0.0% | $0.22 | — | COM | 90137F301 |