Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,045 | $19.5M | 4.1% | $205.17 | $149.53 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,554 | $16.19M | 3.4% | $497.40 | $274.71 | +80.4% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 159,120 | $16.04M | 3.4% | $100.82 | $77.93 | +29.4% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 92,374 | $14.59M | 3.1% | $157.99 | $92.73 | +70.4% | COM | 67066G104 |
| V | VISA INC | 24,613 | $8.739M | 1.8% | $355.06 | $224.42 | +57.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,887 | $8.365M | 1.8% | $561.93 | $356.11 | +57.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,425 | $8.241M | 1.7% | $289.91 | $141.64 | +102.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,718 | $7.575M | 1.6% | $779.51 | $334.02 | +132.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 68,563 | $7.391M | 1.5% | $107.80 | $80.46 | +31.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,696 | $7.214M | 1.5% | $181.74 | $146.44 | +24.1% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 77,351 | $7.047M | 1.5% | $91.10 | $82.28 | +10.7% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 9,404 | $6.941M | 1.5% | $738.08 | $348.88 | +111.2% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 75,161 | $6.895M | 1.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 65,651 | $6.419M | 1.3% | $97.78 | $52.66 | +84.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 34,164 | $6.342M | 1.3% | $185.62 | $105.45 | +73.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,935 | $6.171M | 1.3% | $294.77 | $113.58 | +156.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 26,843 | $5.889M | 1.2% | $219.39 | $137.82 | +59.2% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 137,227 | $5.711M | 1.2% | $41.62 | $41.07 | +1.3% | AVANTIS CORE FI | 025072562 |
| DFUS | DIMENSIONAL ETF TRUST | 85,199 | $5.71M | 1.2% | $67.02 | $56.98 | +17.6% | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 129,089 | $5.455M | 1.1% | $42.26 | $41.80 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DSTL | ETF SER SOLUTIONS | 91,377 | $5.058M | 1.1% | $55.35 | $45.21 | +22.4% | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 28,209 | $4.971M | 1.0% | $176.24 | $100.15 | +75.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 64,633 | $4.759M | 1.0% | $73.63 | $71.27 | +3.3% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,525 | $4.74M | 1.0% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 64,545 | $4.127M | 0.9% | $63.94 | $51.59 | +23.9% | CORE DIV GRWTH | 46434V621 |
| AVLC | AMERICAN CENTY ETF TR | 57,833 | $4.108M | 0.9% | $71.04 | $66.39 | +7.0% | AVANTIS US LARG | 025072158 |
| LQD | ISHARES TR | 37,306 | $4.089M | 0.9% | $109.61 | $105.24 | +4.1% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 11,148 | $4.087M | 0.9% | $366.62 | $295.22 | +22.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,194 | $4.037M | 0.8% | $143.18 * | $99.01 | +41.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,037 | $3.809M | 0.8% | $43.27 * | $40.29 | +3.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,569 | $3.755M | 0.8% | $159.33 | $133.98 | +17.3% | COM | 742718109 |
| TSLA | TESLA INC | 11,096 | $3.525M | 0.7% | $317.66 | $234.95 | +35.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3.505M | 0.7% | $543.41 | $341.30 | +59.2% | COM NEW | 46120E602 |
| DFAX | DIMENSIONAL ETF TRUST | 113,893 | $3.345M | 0.7% | $29.37 | $23.06 | +27.4% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 113,733 | $3.291M | 0.7% | $28.94 * | $18.90 | +50.0% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 95,194 | $3.189M | 0.7% | $33.50 | $50.14 | — | LP INT UNIT | G16252101 |
| APH | AMPHENOL CORP NEW | 31,976 | $3.158M | 0.7% | $98.75 | $49.20 | +100.0% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,970 | $3.125M | 0.7% | $56.85 | $57.19 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 41,845 | $3.097M | 0.6% | $74.01 | $62.09 | +19.2% | INTL EQT ETF | 025072703 |
| USFR | WISDOMTREE TR | 58,828 | $2.96M | 0.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 35,341 | $2.96M | 0.6% | $83.74 | $65.56 | +27.7% | US QTLY DIV GRT | 97717X669 |
| BN | BROOKFIELD CORP | 46,784 | $2.89M | 0.6% | $61.78 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| QLC | FLEXSHARES TR | 40,575 | $2.89M | 0.6% | $71.22 | $59.97 | +18.8% | US QUALITY CAP | 33939L746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,829 | $2.832M | 0.6% | $485.81 | $366.61 | +32.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 7,778 | $2.777M | 0.6% | $356.99 | $154.65 | +130.2% | SHS | G29183103 |
| IQLT | ISHARES TR | 64,174 | $2.774M | 0.6% | $43.22 | $35.15 | +23.0% | MSCI INTL QUALTY | 46434V456 |
| CTAS | CINTAS CORP | 12,120 | $2.701M | 0.6% | $222.87 | $168.34 | +31.8% | COM | 172908105 |
| GOOG | ALPHABET INC | 15,199 | $2.696M | 0.6% | $177.39 | $111.99 | +58.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,381 | $2.663M | 0.6% | $787.63 | $519.63 | +51.1% | COM | 461202103 |
| IGIB | ISHARES TR | 49,326 | $2.629M | 0.6% | $53.29 | $51.61 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| QGRW | WISDOMTREE TR | 48,930 | $2.571M | 0.5% | $52.55 | $42.90 | +22.5% | US QUALITY GROW | 97717Y477 |
| IQDY | FLEXSHARES TR | 78,140 | $2.526M | 0.5% | $32.33 | $28.23 | +14.5% | INT QLTDVDYNAM | 33939L829 |
| OKE | ONEOK INC NEW | 30,689 | $2.505M | 0.5% | $81.63 * | $46.81 | +69.6% | COM | 682680103 |
| MRK | MERCK & CO INC | 31,566 | $2.499M | 0.5% | $79.16 | $75.66 | +2.7% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 57,762 | $2.474M | 0.5% | $42.83 | $35.67 | +20.1% | INTERNATNAL VAL | 25434V807 |
| SCHO | SCHWAB STRATEGIC TR | 101,034 | $2.463M | 0.5% | $24.38 | $24.15 | +0.9% | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 4,654 | $2.454M | 0.5% | $527.29 | $321.12 | +63.6% | COM | 78409V104 |
| SKOR | FLEXSHARES TR | 50,285 | $2.453M | 0.5% | $48.78 | $48.11 | +1.4% | CR SCD US BD | 33939L761 |
| JNJ | JOHNSON & JOHNSON | 15,834 | $2.419M | 0.5% | $152.75 | $150.74 | -0.0% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,180 | $2.298M | 0.5% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 8,216 | $2.265M | 0.5% | $275.65 | $149.78 | +83.4% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 26,414 | $2.24M | 0.5% | $84.81 * | $25.74 | +64.7% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 44,924 | $2.126M | 0.4% | $47.32 | $35.19 | +33.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 13,291 | $2.117M | 0.4% | $159.26 | $131.45 | +19.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,511 | $2.023M | 0.4% | $1339.13 * | $56.51 | +137.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $2.004M | 0.4% | $989.94 | $568.71 | +73.6% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,426 | $1.994M | 0.4% | $121.38 | $81.77 | +48.4% | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 6,788 | $1.967M | 0.4% | $289.71 | $200.33 | +44.6% | COM | H1467J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,358 | $1.962M | 0.4% | $46.32 | $45.64 | +1.5% | INCOME ETF | 46641Q159 |
| AVLV | AMERICAN CENTY ETF TR | 28,380 | $1.936M | 0.4% | $68.21 | $61.62 | +10.7% | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 45,679 | $1.935M | 0.4% | $42.36 | $37.35 | +13.4% | US CORE EQT MKT | 25434V104 |
| PSX | PHILLIPS 66 | 15,472 | $1.846M | 0.4% | $119.30 | $82.13 | +42.6% | COM | 718546104 |
| PFE | PFIZER INC | 75,855 | $1.839M | 0.4% | $24.24 * | $32.16 | -27.2% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,277 | $1.81M | 0.4% | $54.40 | $51.42 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| STPZ | PIMCO ETF TR | 33,125 | $1.782M | 0.4% | $53.81 | $51.08 | +5.4% | 1-5 US TIP IDX | 72201R205 |
| DIS | DISNEY WALT CO | 14,251 | $1.767M | 0.4% | $124.01 | $139.96 | -12.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,715 | $1.742M | 0.4% | $304.83 | $176.32 | +72.9% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 17,355 | $1.741M | 0.4% | $100.34 | $76.86 | +28.4% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,209 | $1.722M | 0.4% | $46.29 * | $53.81 | -17.2% | COM | 110122108 |
| BKLC | BNY MELLON ETF TRUST | 14,526 | $1.72M | 0.4% | $118.43 | $97.20 | +21.8% | US LRG CP CORE | 09661T107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,279 | $1.638M | 0.3% | $60.05 | $42.32 | +41.9% | US QUALTY FCTR | 46641Q761 |
| SPHY | SPDR SERIES TRUST | 68,594 | $1.633M | 0.3% | $23.80 | $22.73 | +4.7% | PORTFLI HIGH YLD | 78468R606 |
| SCHG | SCHWAB STRATEGIC TR | 54,391 | $1.589M | 0.3% | $29.21 | $25.43 | +14.9% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 22,703 | $1.576M | 0.3% | $69.42 | $70.62 | -3.1% | COM | 65339F101 |
| SHEL | SHELL PLC | 21,798 | $1.535M | 0.3% | $70.41 | $52.30 | +34.6% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 6,919 | $1.529M | 0.3% | $221.03 | $246.01 | -11.8% | COM | 03027X100 |
| RTX | RTX CORPORATION | 10,432 | $1.523M | 0.3% | $146.02 | $86.98 | +66.5% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,183 | $1.508M | 0.3% | $59.87 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 21,468 | $1.489M | 0.3% | $69.38 | $49.22 | +38.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 41,228 | $1.471M | 0.3% | $35.69 | $44.22 | -20.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,061 | $1.468M | 0.3% | $182.13 | $90.31 | +98.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $460220.34 | +58.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 10,640 | $1.447M | 0.3% | $136.01 | $107.87 | +25.0% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,805 | $1.431M | 0.3% | $62.74 | $48.91 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,950 | $1.407M | 0.3% | $12.24 | $12.24 | — | COM | 258622109 |
| MCD | MCDONALDS CORP | 4,785 | $1.398M | 0.3% | $292.17 | $224.91 | +28.4% | COM | 580135101 |
| NKE | NIKE INC | 19,297 | $1.371M | 0.3% | $71.04 | $146.02 | -51.9% | CL B | 654106103 |
| NTSX | WISDOMTREE TR | 27,000 | $1.352M | 0.3% | $50.06 | $41.99 | +19.2% | US EFFICIENT COR | 97717Y790 |
| BA | BOEING CO | 6,331 | $1.327M | 0.3% | $209.54 | $197.93 | +5.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,856 | $1.28M | 0.3% | $218.62 | $96.49 | +125.7% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1.239M | 0.3% | $84.18 | $54.49 | +52.1% | COM | 744573106 |
| CAT | CATERPILLAR INC | 3,182 | $1.235M | 0.3% | $388.21 | $294.86 | +30.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 8,572 | $1.207M | 0.3% | $140.86 | $85.70 | +62.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $1.196M | 0.3% | $463.14 | $333.65 | +36.8% | COM | 539830109 |
| BLK | BLACKROCK INC | 1,111 | $1.166M | 0.2% | $1049.25 | $989.75 | +5.0% | COM | 09290D101 |
| IVV | ISHARES TR | 1,869 | $1.16M | 0.2% | $620.92 | $428.23 | +45.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 6,328 | $1.157M | 0.2% | $182.84 | $156.20 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 6,937 | $1.151M | 0.2% | $165.96 | $191.53 | -14.7% | COM | 427866108 |
| EPS | WISDOMTREE TR | 17,360 | $1.111M | 0.2% | $64.01 | $47.20 | +35.6% | US LARGECAP FUND | 97717W588 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,315 | $1.074M | 0.2% | $70.14 | $66.94 | +4.8% | EQUITY FOCUS ETF | 46654Q781 |
| DE | DEERE & CO | 2,083 | $1.059M | 0.2% | $508.41 | $352.94 | +43.1% | COM | 244199105 |
| AMGN | AMGEN INC | 3,741 | $1.045M | 0.2% | $279.22 | $260.84 | +5.4% | COM | 031162100 |
| MMM | 3M CO | 6,466 | $984K | 0.2% | $152.25 | $90.88 | +66.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,771 | $976K | 0.2% | $204.65 | $162.45 | +26.0% | DIV APP ETF | 921908844 |
| QLV | FLEXSHARES TR | 14,317 | $975K | 0.2% | $68.10 | $52.09 | +30.7% | US QT LW VLTY | 33939L654 |
| IBN | ICICI BANK LIMITED | 28,950 | $974K | 0.2% | $33.64 | $18.74 | +79.5% | ADR | 45104G104 |
| CWB | SPDR SERIES TRUST | 11,758 | $972K | 0.2% | $82.66 | $86.27 | -4.2% | BBG CONV SEC ETF | 78464A359 |
| AVEM | AMERICAN CENTY ETF TR | 14,162 | $971K | 0.2% | $68.54 | $58.38 | +17.4% | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 3,055 | $953K | 0.2% | $311.97 | $413.46 | -25.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,346 | $953K | 0.2% | $707.75 | $373.29 | +87.7% | COM | 38141G104 |
| NUE | NUCOR CORP | 6,940 | $899K | 0.2% | $129.54 | $100.00 | +28.6% | COM | 670346105 |
| C | CITIGROUP INC | 10,561 | $899K | 0.2% | $85.12 | $59.19 | +42.0% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 8,758 | $898K | 0.2% | $102.57 | $37.86 | +166.0% | COM | 46284V101 |
| HYGV | FLEXSHARES TR | 21,280 | $873K | 0.2% | $41.03 | $40.29 | +1.8% | HIG YLD VL ETF | 33939L662 |
| NGG | NATIONAL GRID PLC | 11,626 | $865K | 0.2% | $74.40 | $64.62 | +15.1% | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 2,668 | $851K | 0.2% | $318.96 | $208.37 | +52.0% | COM | 025816109 |
| GE | GE AEROSPACE | 3,270 | $842K | 0.2% | $257.39 | $86.49 | +196.5% | COM NEW | 369604301 |
| IVW | ISHARES TR | 7,583 | $835K | 0.2% | $110.10 | $85.56 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 25,305 | $830K | 0.2% | $32.81 | $22.30 | +47.1% | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 8,516 | $829K | 0.2% | $97.34 | $75.34 | +28.7% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 28,172 | $828K | 0.2% | $29.40 * | $14.54 | +97.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 7,413 | $822K | 0.2% | $110.87 | $63.77 | +71.5% | COM | 375558103 |
| BNDC | FLEXSHARES TR | 36,232 | $807K | 0.2% | $22.27 | $22.02 | +1.1% | CRE SLCT BD FD | 33939L670 |
| PLD | PROLOGIS INC. | 7,631 | $802K | 0.2% | $105.12 | $114.02 | -9.3% | COM | 74340W103 |
| QDEF | FLEXSHARES TR | 10,830 | $802K | 0.2% | $74.05 | $55.38 | +33.7% | QLT DIV DEF IDX | 33939L845 |
| ICVT | ISHARES TR | 8,900 | $802K | 0.2% | $90.10 | $100.64 | -10.5% | CONV BD ETF | 46435G102 |
| CCI | CROWN CASTLE INC | 7,766 | $798K | 0.2% | $102.73 * | $110.96 | -9.5% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 1,813 | $795K | 0.2% | $438.37 * | $50.29 | +45.3% | GROWTH ETF | 922908736 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,958 | $790K | 0.2% | $24.71 | $21.40 | +15.5% | FT VEST RIS | 33738D879 |
| DUHP | DIMENSIONAL ETF TRUST | 22,118 | $787K | 0.2% | $35.56 | $32.81 | +8.4% | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 5,836 | $771K | 0.2% | $132.05 | $140.33 | -7.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 5,109 | $764K | 0.2% | $149.58 | $94.86 | +55.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 10,976 | $757K | 0.2% | $68.98 | $81.25 | -16.7% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 2,672 | $748K | 0.2% | $279.83 * | $59.28 | +18.0% | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 5,128 | $739K | 0.2% | $144.12 | $124.87 | +15.4% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 7,955 | $726K | 0.2% | $91.24 | $64.85 | +39.9% | COM | 808513105 |
| DYNF | BLACKROCK ETF TRUST | 13,210 | $719K | 0.2% | $54.46 | $42.90 | +26.9% | ISHARES US EQUIT | 09290C103 |
| HUBB | HUBBELL INC | 1,753 | $716K | 0.2% | $408.41 | $354.54 | +14.5% | COM | 443510607 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,323 | $710K | 0.1% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| MO | ALTRIA GROUP INC | 12,103 | $710K | 0.1% | $58.63 * | $36.73 | +54.3% | COM | 02209S103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,793 | $707K | 0.1% | $55.24 | $27.10 | +100.8% | CL A LMT VTG SHS | 113004105 |
| TLTD | FLEXSHARES TR | 8,450 | $705K | 0.1% | $83.46 | $66.03 | +26.4% | M STAR DEV MKT | 33939L803 |
| WMB | WILLIAMS COS INC | 11,212 | $704K | 0.1% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 5,629 | $694K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,889 | $688K | 0.1% | $238.26 | $158.73 | +48.8% | COM | 872590104 |
| GLW | CORNING INC | 13,044 | $686K | 0.1% | $52.59 | $32.67 | +59.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 3,741 | $685K | 0.1% | $183.07 | $165.68 | +10.0% | COM | 038222105 |
| SPYV | SPDR SERIES TRUST | 12,839 | $672K | 0.1% | $52.34 | $49.29 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,631 | $666K | 0.1% | $183.47 | $129.97 | +40.4% | COM | 45866F104 |
| KLAC | KLA CORP | 738 | $661K | 0.1% | $895.74 | $634.65 | +40.6% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 2,835 | $649K | 0.1% | $228.82 | $156.94 | +44.7% | COM | 94106L109 |
| EFV | ISHARES TR | 10,211 | $648K | 0.1% | $63.48 | $57.84 | +9.8% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $644K | 0.1% | $617.67 | $486.50 | +27.0% | TR UNIT | 78462F103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $641K | 0.1% | $40.83 | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| TLT | ISHARES TR | 7,245 | $639K | 0.1% | $88.25 | $96.52 | -8.6% | 20 YR TR BD ETF | 464287432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,990 | $635K | 0.1% | $57.78 | $47.04 | +22.8% | RUSL 1000 DYNM | 46138J619 |
| UNP | UNION PAC CORP | 2,750 | $633K | 0.1% | $230.08 | $195.89 | +16.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $617K | 0.1% | $298.89 | $303.35 | -2.0% | SHS CLASS A | G1151C101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,220 | $609K | 0.1% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,634 | $605K | 0.1% | $47.85 | $40.69 | +17.6% | S&P ULTRA DIVIDE | 46138G656 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 560 | $592K | 0.1% | $1056.39 * | $310.60 | +13.0% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 2,082 | $587K | 0.1% | $282.06 * | $257.21 | +7.5% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 3,700 | $583K | 0.1% | $157.59 | $250.58 | -37.1% | COM | 46266C105 |
| BP | BP PLC | 18,958 | $567K | 0.1% | $29.93 | $30.81 | -2.8% | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,231 | $566K | 0.1% | $90.88 | $75.33 | +20.7% | CAP STRENGTH ETF | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,141 | $554K | 0.1% | $107.70 | $88.23 | +22.1% | S&P 500 GARP ETF | 46137V431 |
| VRT | VERTIV HOLDINGS CO | 4,288 | $551K | 0.1% | $128.41 | $105.56 | +21.6% | COM CL A | 92537N108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,278 | $550K | 0.1% | $20.17 | $23.60 | — | COM | 12811V105 |
| KO | COCA COLA CO | 7,772 | $550K | 0.1% | $70.75 | $52.60 | +32.6% | COM | 191216100 |
| F | FORD MTR CO | 50,564 | $549K | 0.1% | $10.85 * | $10.91 | -3.0% | COM | 345370860 |
| VST | VISTRA CORP | 2,801 | $543K | 0.1% | $193.80 | $148.53 | +30.2% | COM | 92840M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,000 | $540K | 0.1% | $49.10 | $50.97 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| ZTS | ZOETIS INC | 3,457 | $539K | 0.1% | $155.95 | $190.08 | -18.5% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 19,854 | $526K | 0.1% | $26.50 | $27.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,915 | $522K | 0.1% | $272.69 | $300.82 | -9.7% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 9,725 | $513K | 0.1% | $52.77 | $51.92 | +0.8% | COM | 892356106 |
| CMPR | CIMPRESS PLC | 10,900 | $512K | 0.1% | $47.00 | $98.05 | -52.1% | SHS EURO | G2143T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,603 | $511K | 0.1% | $141.91 | $124.72 | +13.8% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,961 | $509K | 0.1% | $128.51 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 5,023 | $507K | 0.1% | $100.94 * | $125.52 | -22.4% | CL B | 911312106 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,501 | $499K | 0.1% | $26.95 | $26.95 | — | COM | 19248A109 |
| HWM | HOWMET AEROSPACE INC | 2,547 | $474K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 8,992 | $471K | 0.1% | $52.37 | $38.73 | +35.2% | FINANCIAL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 2,750 | $462K | 0.1% | $168.00 | $64.51 | +158.2% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 1,503 | $457K | 0.1% | $303.92 | $210.35 | +44.5% | TOTAL STK MKT | 922908769 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,275 | $454K | 0.1% | $34.19 | $23.38 | +46.2% | GROWTH STRENGTH | 33733E823 |
| XYLD | GLOBAL X FDS | 11,598 | $452K | 0.1% | $38.94 | $40.52 | -3.9% | S&P 500 COVERED | 37954Y475 |
| PH | PARKER-HANNIFIN CORP | 646 | $451K | 0.1% | $698.47 | $500.11 | +39.0% | COM | 701094104 |
| AVMV | AMERICAN CENTY ETF TR | 6,712 | $439K | 0.1% | $65.38 | $60.72 | +7.7% | AVANTIS US MID C | 025072133 |
| IEMG | ISHARES INC | 7,224 | $434K | 0.1% | $60.03 | $54.71 | +9.7% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 6,262 | $432K | 0.1% | $69.02 | $91.00 | -24.2% | ADR | 670100205 |
| GINN | GOLDMAN SACHS ETF TR | 6,304 | $425K | 0.1% | $67.37 | $61.42 | +9.7% | INNOVAT EQ ETF | 38149W820 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,893 | $412K | 0.1% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,050 | $406K | 0.1% | $7.66 | $7.66 | — | COM | 269808101 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,800 | $404K | 0.1% | $12.72 | $12.72 | — | COM | 486606106 |
| GSK | GSK PLC | 10,433 | $401K | 0.1% | $38.40 | $36.51 | +5.2% | SPONSORED ADR | 37733W204 |
| FDRR | FIDELITY COVINGTON TRUST | 7,380 | $400K | 0.1% | $54.23 | $42.70 | +27.0% | DIVID ETF RISI | 316092832 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,650 | $399K | 0.1% | $8.75 | $8.74 | — | COM | 27829F108 |
| WPC | WP CAREY INC | 5,916 | $369K | 0.1% | $62.38 | $71.51 | — | COM | 92936U109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,033 | $367K | 0.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| XSOE | WISDOMTREE TR | 10,593 | $365K | 0.1% | $34.48 | $36.71 | -6.1% | EM EX ST-OWNED | 97717X578 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,402 | $360K | 0.1% | $48.62 | $47.77 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,736 | $360K | 0.1% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 928 | $359K | 0.1% | $386.89 | $548.41 | -29.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $355K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,563 | $349K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $347K | 0.1% | $84.71 | $50.54 | +67.6% | COM | 636180101 |
| SHAG | WISDOMTREE TR | 7,229 | $346K | 0.1% | $47.87 | $46.75 | +2.4% | YIELD ENHANCED | 97717Y808 |
| VOO | VANGUARD INDEX FDS | 607 | $345K | 0.1% | $567.75 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $342K | 0.1% | $31.64 | $26.33 | +20.2% | CM REP COPP FD | 911718104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,430 | $338K | 0.1% | $9.82 | $10.52 | — | COM | 09255C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,384 | $331K | 0.1% | $75.58 | $63.78 | +18.5% | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 499 | $331K | 0.1% | $663.82 * | $66.19 | +25.3% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $329K | 0.1% | $548.96 | $541.02 | +1.2% | COM | 573284106 |
| IWR | ISHARES TR | 3,550 | $326K | 0.1% | $91.97 | $80.11 | +14.8% | RUS MID CAP ETF | 464287499 |
| THRO | BLACKROCK ETF TRUST | 9,143 | $325K | 0.1% | $35.58 | $33.63 | +5.8% | ISHARES US THEMA | 09290C806 |
| QQQ | INVESCO QQQ TR | 589 | $324K | 0.1% | $550.87 | $336.65 | +63.9% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,066 | $324K | 0.1% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 14,327 | $321K | 0.1% | $22.40 | $38.09 | -41.2% | COM | 458140100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,320 | $317K | 0.1% | $136.50 | $102.66 | +33.0% | SHS | 337344105 |
| PRU | PRUDENTIAL FINL INC | 2,935 | $315K | 0.1% | $107.43 * | $84.03 | +24.6% | COM | 744320102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,171 | $309K | 0.1% | $9.91 | $12.68 | — | COM | 670656107 |
| NET | CLOUDFLARE INC | 1,520 | $298K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $298K | 0.1% | $11.48 * | $11.23 | -1.2% | COM | 66611T108 |
| — | PIMCO INCOME STRATEGY FD II | 40,250 | $297K | 0.1% | $7.39 | $7.39 | — | COM | 72201J104 |
| GEV | GE VERNOVA INC | 559 | $296K | 0.1% | $529.15 | $318.72 | +65.9% | COM | 36828A101 |
| AVSC | AMERICAN CENTY ETF TR | 5,730 | $295K | 0.1% | $51.57 | $50.00 | +3.1% | AVANTIS US SMALL | 025072323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,800 | $295K | 0.1% | $50.92 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,752 | $294K | 0.1% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| GPIX | GOLDMAN SACHS ETF TR | 5,888 | $293K | 0.1% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| VB | VANGUARD INDEX FDS | 1,233 | $292K | 0.1% | $236.98 | $194.20 | +22.0% | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,501 | $290K | 0.1% | $52.78 | $58.13 | -10.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,166 | $288K | 0.1% | $247.25 | $204.51 | +19.4% | COM | 452308109 |
| GSUS | GOLDMAN SACHS ETF TR | 3,368 | $288K | 0.1% | $85.57 | $55.24 | +54.9% | MARKETBETA US EQ | 381430123 |
| ELV | ELEVANCE HEALTH INC | 740 | $288K | 0.1% | $388.96 | $453.50 | -15.1% | COM | 036752103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,812 | $286K | 0.1% | $49.26 | $48.07 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 4,589 | $286K | 0.1% | $62.36 | $50.96 | +22.4% | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $286K | 0.1% | $114.25 | $118.76 | -4.3% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 4,139 | $284K | 0.1% | $68.58 * | $28.66 | -0.9% | COM | 26614N102 |
| JBL | JABIL INC | 1,300 | $284K | 0.1% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 8,900 | $283K | 0.1% | $31.81 | $33.40 | -6.0% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,948 | $283K | 0.1% | $47.56 | $43.96 | +8.2% | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 2,519 | $282K | 0.1% | $111.99 | $103.40 | +8.3% | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 5,700 | $280K | 0.1% | $49.21 | $38.64 | +26.8% | COM | 37045V100 |
| IHDG | WISDOMTREE TR | 6,220 | $280K | 0.1% | $45.05 | $39.71 | +13.4% | ITL HDG QTLY DIV | 97717X594 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,059 | $278K | 0.1% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| BINC | BLACKROCK ETF TRUST II | 5,183 | $274K | 0.1% | $52.84 | $52.52 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 4,760 | $269K | 0.1% | $56.52 * | $51.25 | +7.8% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 10,400 | $269K | 0.1% | $25.82 * | $30.08 | -16.7% | COM | 500754106 |
| TGT | TARGET CORP | 2,695 | $266K | 0.1% | $98.65 * | $111.32 | -13.4% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 320 | $265K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| OKLO | OKLO INC | 4,700 | $263K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| OGS | ONE GAS INC | 3,600 | $259K | 0.1% | $71.86 | $71.40 | +0.6% | COM | 68235P108 |
| SBUX | STARBUCKS CORP | 2,812 | $258K | 0.1% | $91.63 | $97.49 | -7.3% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 14,156 | $257K | 0.1% | $18.13 | $11.32 | — | COM UT LTD PTN | 29273V100 |
| COHR | COHERENT CORP | 2,858 | $255K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,320 | $243K | 0.1% | $56.15 | $61.89 | -9.3% | COM | 169656105 |
| FDX | FEDEX CORP | 1,060 | $241K | 0.1% | $227.31 | $178.33 | +26.0% | COM | 31428X106 |
| — | PIMCO INCOME STRATEGY FD | 28,780 | $240K | 0.1% | $8.34 | $8.34 | — | COM | 72201H108 |
| BNTX | BIONTECH SE | 2,250 | $240K | 0.1% | $106.47 | $91.93 | +15.8% | SPONSORED ADS | 09075V102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,233 | $238K | 0.0% | $38.17 | $36.59 | — | SHS | 09258G104 |
| MINT | PIMCO ETF TR | 2,354 | $237K | 0.0% | $100.54 | $100.50 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CG | CARLYLE GROUP INC | 4,500 | $231K | 0.0% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| DOL | WISDOMTREE TR | 3,858 | $230K | 0.0% | $59.57 | $49.97 | +19.2% | INTL LRGCAP DV | 97717W794 |
| AVSD | AMERICAN CENTY ETF TR | 3,396 | $229K | 0.0% | $67.54 | $59.11 | +14.3% | AVANTIS RESPONSI | 025072299 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,216 | $229K | 0.0% | $20.41 | $21.28 | -4.1% | HIG YLD EQ DIV | 46137V563 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,032 | $229K | 0.0% | $112.47 | $97.86 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,679 | $228K | 0.0% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| AVUQ | AMERICAN CENTY ETF TR | 4,177 | $226K | 0.0% | $54.05 | $49.57 | +9.0% | AVANTIS U S QUAL | 02507A507 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $224K | 0.0% | $111.92 | $81.02 | +38.1% | BETABUILDRS US | 46641Q399 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,945 | $224K | 0.0% | $20.45 | $17.78 | +13.7% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $223K | 0.0% | $67.44 | $61.95 | +7.0% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,615 | $221K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,906 | $221K | 0.0% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| — | NUVEEN N Y MUN VALUE FD | 27,072 | $220K | 0.0% | $8.11 | $9.57 | — | COM | 67062M105 |
| ONON | ON HLDG AG | 4,200 | $219K | 0.0% | $52.05 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| — | PIMCO DYNAMIC INCOME FD | 11,523 | $219K | 0.0% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| BKAG | BNY MELLON ETF TRUST | 5,153 | $217K | 0.0% | $42.18 | $41.68 | +1.2% | CORE BOND ETF | 09661T602 |
| GIGB | GOLDMAN SACHS ETF TR | 4,658 | $214K | 0.0% | $46.02 | $53.68 | -14.3% | ACCESS INVT GR | 381430479 |
| DKS | DICKS SPORTING GOODS INC | 1,082 | $214K | 0.0% | $197.81 | $124.45 | +57.2% | COM | 253393102 |
| GUNR | FLEXSHARES TR | 5,251 | $211K | 0.0% | $40.11 | $43.45 | -7.7% | MORNSTAR UPSTR | 33939L407 |
| BEN | FRANKLIN RESOURCES INC | 8,750 | $209K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| — | HESS CORP | 1,500 | $208K | 0.0% | $138.54 | $159.73 | — | COM | 42809H107 |
| DFSU | DIMENSIONAL ETF TRUST | 5,251 | $206K | 0.0% | $39.25 | $35.72 | +9.9% | US SUSTAINABILTY | 25434V716 |
| CTVA | CORTEVA INC | 2,746 | $205K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| DOW | DOW INC | 7,621 | $202K | 0.0% | $26.48 * | $46.08 | -44.2% | COM | 260557103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $188K | 0.0% | $11.76 | $10.78 | — | COM | 67061E104 |
| ACHR | ARCHER AVIATION INC | 15,000 | $163K | 0.0% | $10.85 | $3.82 | +184.0% | COM CL A | 03945R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,112 | $150K | 0.0% | $9.29 | $11.91 | — | COM | 27827Y109 |
| — | KKR INCOME OPPORTUNITIES FD | 10,505 | $132K | 0.0% | $12.56 | $12.56 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,659 | $121K | 0.0% | $9.53 | $10.07 | — | COM | 09255E102 |
| WBD | WARNER BROS DISCOVERY INC | 10,180 | $117K | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| — | PIMCO NEW YORK MUN FD II | 16,948 | $114K | 0.0% | $6.72 | $10.18 | — | COM | 72200Y102 |
| FLG | FLAGSTAR FINANCIAL INC | 10,123 | $107K | 0.0% | $10.60 | $10.59 | -0.0% | COM NEW | 649445400 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,749 | $91,618 | 0.0% | $5.47 | $5.47 | — | COM | 529900102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,736 | $85,469 | 0.0% | $5.80 | $5.80 | — | COM | 92912T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $63,800 | 0.0% | $6.38 | $12.09 | -47.2% | COM | 29089Q105 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,258 | $53,752 | 0.0% | $5.24 | $5.95 | — | COM | 72201E105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $40,601 | 0.0% | $3.83 | $3.67 | — | COM | 36240B109 |
| RIG | TRANSOCEAN LTD | 11,450 | $29,656 | 0.0% | $2.59 | $2.58 | +0.5% | REGISTERED SHS | H8817H100 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $9,143 | 0.0% | $0.70 | $8.79 | — | COM CL A | 15961R105 |