Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,279 | $32.37M | 9.8% | $107.33 | +118.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,155 | $15.66M | 4.7% | $173.69 | +143.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,783 | $11.8M | 3.6% | $129.30 | +58.2% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 61,978 | $10.24M | 3.1% | $66.67 | +134.0% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 73,270 | $9.84M | 3.0% | $92.10 | +49.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 278,382 | $7.605M | 2.3% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 12,591 | $7.412M | 2.2% | $492.48 | — | CORE S&P500 ETF | 464287200 |
| EVSD | MORGAN STANLEY ETF TRUST | 137,628 | $6.946M | 2.1% | $50.47 | — | EATON VANCE SHOR | 61774R825 |
| JPM | JPMORGAN CHASE & CO. | 27,158 | $6.51M | 2.0% | $112.15 | +103.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,743 | $6.23M | 1.9% | $241.14 | +91.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,482 | $5.552M | 1.7% | $199.85 | +192.6% | CL A | 30303M102 |
| FTRB | FEDERATED HERMES ETF TRUST | 195,687 | $4.83M | 1.5% | $25.02 | — | HERMES TOTAL RET | 31423L404 |
| GOOGL | ALPHABET INC | 24,214 | $4.584M | 1.4% | $115.99 | +50.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,299 | $4.563M | 1.4% | $220.24 | +46.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 22,662 | $4.316M | 1.3% | $112.32 | +56.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,125 | $4.176M | 1.3% | $346.50 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,806 | $3.426M | 1.0% | $250.76 | +58.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,704 | $3.394M | 1.0% | $360.00 | +156.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 22,971 | $3.327M | 1.0% | $112.84 | +28.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,909 | $3.313M | 1.0% | $125.89 | +18.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,007 | $3.287M | 1.0% | $363.32 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 18,967 | $3.27M | 1.0% | $70.89 | +138.1% | COM | 09260D107 |
| — | TRI CONTL CORP | 97,531 | $3.091M | 0.9% | $32.49 | — | COM | 895436103 |
| V | VISA INC | 9,774 | $3.089M | 0.9% | $208.17 | +43.3% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 47,302 | $3.078M | 0.9% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 5,266 | $3.016M | 0.9% | $230.76 | +136.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 25,573 | $2.959M | 0.9% | $66.53 | +77.8% | COM | 75513E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,329 | $2.913M | 0.9% | $49.69 | — | MUNI HI INCM ETF | 33739P301 |
| BA | BOEING CO | 16,120 | $2.853M | 0.9% | $209.92 | -25.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 5,209 | $2.807M | 0.9% | $339.61 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.806M | 0.9% | $76.10 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 17,200 | $2.615M | 0.8% | $126.69 | +23.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,264 | $2.559M | 0.8% | $117.80 | +40.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,582 | $2.488M | 0.8% | $189.33 | +53.3% | COM | 580135101 |
| CB | CHUBB LIMITED | 8,969 | $2.478M | 0.8% | $152.08 | +85.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 33,126 | $2.375M | 0.7% | $58.60 | +28.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 42,494 | $2.3M | 0.7% | $19.30 | +168.0% | COM | 969457100 |
| WMT | WALMART INC | 24,285 | $2.194M | 0.7% | $54.15 | +58.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,166 | $2.025M | 0.6% | $404.33 | +30.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,975 | $2.011M | 0.6% | $343.56 | +60.9% | COM | 91324P102 |
| SHY | ISHARES TR | 24,320 | $1.994M | 0.6% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 21,473 | $1.959M | 0.6% | $79.20 | +18.6% | COM | 855244109 |
| ABFL | TRIMTABS ETF TR | 29,271 | $1.946M | 0.6% | $47.65 | — | ABACUS FCF LEADE | 89628W302 |
| CRM | SALESFORCE INC | 5,819 | $1.946M | 0.6% | $203.79 | +55.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 8,355 | $1.905M | 0.6% | $152.50 | +51.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,618 | $1.85M | 0.6% | $322.04 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 11,057 | $1.844M | 0.6% | $85.68 | +106.8% | COM NEW | 369604301 |
| TAFI | AB ACTIVE ETFS INC | 73,758 | $1.84M | 0.6% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| DUK | DUKE ENERGY CORP NEW | 16,816 | $1.812M | 0.5% | $84.50 | +28.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 6,767 | $1.764M | 0.5% | $204.11 | +40.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,509 | $1.748M | 0.5% | $297.28 | +69.2% | COM | 78409V104 |
| NKE | NIKE INC | 22,968 | $1.738M | 0.5% | $87.69 | -12.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,234 | $1.703M | 0.5% | $289.36 | +77.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 10,209 | $1.701M | 0.5% | $55.79 | +215.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 20,952 | $1.674M | 0.5% | $82.57 | +1.5% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 2,165 | $1.672M | 0.5% | $216.45 | +279.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,205 | $1.636M | 0.5% | $84.97 | +108.8% | COM | 00287Y109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 84,639 | $1.597M | 0.5% | $18.88 | — | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 14,373 | $1.546M | 0.5% | $68.84 | +63.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 15,851 | $1.441M | 0.4% | $67.24 | +38.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 13,907 | $1.379M | 0.4% | $65.55 | +56.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,190 | $1.368M | 0.4% | $46.24 | +13.7% | COM | 110122108 |
| DES | WISDOMTREE TR | 39,781 | $1.366M | 0.4% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 5,611 | $1.359M | 0.4% | $184.04 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 6,061 | $1.34M | 0.4% | $206.74 | +11.9% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 67,299 | $1.318M | 0.4% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 12,918 | $1.285M | 0.4% | $68.84 | +43.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,411 | $1.258M | 0.4% | $50.80 | +62.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,267 | $1.25M | 0.4% | $40.89 | -3.7% | COM | 92343V104 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,455 | $1.224M | 0.4% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| BIV | VANGUARD BD INDEX FDS | 16,199 | $1.211M | 0.4% | $77.10 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 7,438 | $1.208M | 0.4% | $131.91 | +19.3% | COM | 189054109 |
| HGER | HARBOR ETF TRUST | 53,804 | $1.191M | 0.4% | $22.05 | — | HARBOR COMMODITY | 41151J505 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,749 | $1.184M | 0.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,578 | $1.158M | 0.4% | $56.30 | — | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 5,106 | $1.154M | 0.3% | $147.31 | +38.2% | COM | 438516106 |
| DVY | ISHARES TR | 8,698 | $1.142M | 0.3% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 26,131 | $1.136M | 0.3% | $42.09 | — | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.101M | 0.3% | $92.29 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 10,893 | $1.084M | 0.3% | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 13,597 | $1.058M | 0.3% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 3,989 | $1.054M | 0.3% | $233.86 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $1.034M | 0.3% | $128.45 | +120.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 8,304 | $1.003M | 0.3% | $55.79 | +111.0% | COM | 872540109 |
| D | DOMINION ENERGY INC | 18,330 | $987K | 0.3% | $52.65 | +2.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 8,003 | $963K | 0.3% | $86.72 | +39.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 2,744 | $903K | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 10,420 | $893K | 0.3% | $78.00 | — | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 17,251 | $879K | 0.3% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| SPYM | SPDR SER TR | 12,698 | $875K | 0.3% | $61.87 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 7,579 | $857K | 0.3% | $79.98 | +41.7% | COM | 002824100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 82,659 | $847K | 0.3% | $5.63 | +106.0% | COM | 74623V103 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 41,784 | $843K | 0.3% | $20.18 | — | COML MTG OPPORTU | 33738D762 |
| CAT | CATERPILLAR INC | 2,292 | $832K | 0.3% | $179.07 | +113.2% | COM | 149123101 |
| IWO | ISHARES TR | 2,849 | $820K | 0.2% | $285.17 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 10,670 | $808K | 0.2% | $62.71 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 17,776 | $781K | 0.2% | $27.92 | +53.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,758 | $776K | 0.2% | $27.04 | — | COM | 293792107 |
| HYFI | AB ACTIVE ETFS INC | 20,787 | $767K | 0.2% | $36.76 | — | HIGH YIELD ETF | 00039J608 |
| ED | CONSOLIDATED EDISON INC | 8,351 | $745K | 0.2% | $71.37 | +32.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380 | $743K | 0.2% | $113.16 | +91.1% | COM | 459200101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 185,451 | $733K | 0.2% | $3.58 | -1.9% | COM CL A | 30049H102 |
| ACN | ACCENTURE PLC IRELAND | 2,018 | $710K | 0.2% | $193.95 | +82.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 9,886 | $694K | 0.2% | $41.78 | +59.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,277 | $660K | 0.2% | $195.78 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,778 | $644K | 0.2% | $154.28 | +18.5% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $641K | 0.2% | $2193.70 | +117.2% | COM | 09857L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,925 | $616K | 0.2% | $18.17 | +14.1% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 27,450 | $601K | 0.2% | $16.53 | +17.3% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,243 | $568K | 0.2% | $168.87 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $556K | 0.2% | $143.62 | +174.0% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $545K | 0.2% | $77.55 | -1.4% | COM | 13646K108 |
| TGT | TARGET CORP | 3,980 | $538K | 0.2% | $104.65 | +30.6% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,966 | $532K | 0.2% | $91.14 | +45.1% | COM | 988498101 |
| CSCO | CISCO SYS INC | 8,807 | $521K | 0.2% | $38.31 | +44.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,764 | $518K | 0.2% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $510K | 0.2% | $211.26 | +119.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $505K | 0.2% | $43.18 | +71.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 2,256 | $505K | 0.2% | $73.80 | +235.7% | COM | 21037T109 |
| KO | COCA COLA CO | 8,075 | $503K | 0.2% | $47.88 | +31.8% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 6,390 | $502K | 0.2% | $72.78 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 2,808 | $501K | 0.2% | $87.78 | +94.4% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 5,677 | $488K | 0.1% | $104.97 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 4,535 | $482K | 0.1% | $66.84 | +45.5% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $479K | 0.1% | $491.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 7,443 | $475K | 0.1% | $64.30 | — | SPONSORED ADS | 40415F101 |
| IWM | ISHARES TR | 2,145 | $474K | 0.1% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,442 | $474K | 0.1% | $141.54 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $473K | 0.1% | $148.94 | +93.3% | COM | 053015103 |
| PFE | PFIZER INC | 17,769 | $471K | 0.1% | $27.08 | -7.2% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,368 | $470K | 0.1% | $190.03 | — | MEGA GRWTH IND | 921910816 |
| ILMN | ILLUMINA INC | 3,512 | $469K | 0.1% | $114.96 | +23.9% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 2,874 | $467K | 0.1% | $106.73 | +67.9% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,030 | $464K | 0.1% | $73.90 | +26.0% | COM | 025537101 |
| CSX | CSX CORP | 14,195 | $458K | 0.1% | $28.85 | +16.8% | COM | 126408103 |
| IWF | ISHARES TR | 1,136 | $456K | 0.1% | $350.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 2,429 | $446K | 0.1% | $178.40 | +11.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,846 | $444K | 0.1% | $213.49 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 426 | $437K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,250 | $419K | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 23,467 | $415K | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 2,211 | $409K | 0.1% | $175.48 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,377 | $407K | 0.1% | $22.01 | +164.6% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 4,508 | $402K | 0.1% | $78.51 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,574 | $396K | 0.1% | $36.46 | +33.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,161 | $385K | 0.1% | $146.94 | +136.2% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,363 | $385K | 0.1% | $132.63 | +33.0% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $383K | 0.1% | $111.00 | -11.6% | COM | 00971T101 |
| HYMB | SPDR SER TR | 14,820 | $379K | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| NU | NU HLDGS LTD | 35,690 | $370K | 0.1% | $9.39 | +41.7% | ORD SHS CL A | G6683N103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $361K | 0.1% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 15,710 | $358K | 0.1% | $17.14 | +25.5% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 5,908 | $346K | 0.1% | $60.02 | -4.5% | COM | 092113109 |
| MMM | 3M CO | 2,611 | $337K | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| GEN | GEN DIGITAL INC | 12,276 | $336K | 0.1% | $19.29 | +46.1% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 4,788 | $333K | 0.1% | $28.68 | +141.7% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,674 | $326K | 0.1% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| WSO | WATSCO INC | 685 | $325K | 0.1% | $457.10 | +10.8% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 2,570 | $324K | 0.1% | $130.20 | -6.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,691 | $315K | 0.1% | $163.92 | -48.8% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,805 | $310K | 0.1% | $68.74 | +34.5% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 4,068 | $308K | 0.1% | $60.64 | +15.4% | COM | 29364G103 |
| SO | SOUTHERN CO | 3,727 | $307K | 0.1% | $66.30 | +27.5% | COM | 842587107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $307K | 0.1% | $29.66 | -47.1% | COM | 26210V102 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $300K | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| ADBE | ADOBE INC | 672 | $299K | 0.1% | $443.37 | +11.7% | COM | 00724F101 |
| EXC | EXELON CORP | 7,939 | $299K | 0.1% | $33.02 | +12.8% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 4,946 | $295K | 0.1% | $46.17 | +37.8% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,049 | $290K | 0.1% | $235.12 | +32.4% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 802 | $289K | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $288K | 0.1% | $53.77 | +50.0% | COM | 67103H107 |
| CMI | CUMMINS INC | 822 | $287K | 0.1% | $216.82 | +58.4% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,662 | $286K | 0.1% | $135.52 | +22.2% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,654 | $286K | 0.1% | $72.97 | +16.3% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 5,021 | $285K | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $284K | 0.1% | $26.44 | — | NEW YORK MUNI | 33739P822 |
| XPO | XPO INC | 2,161 | $284K | 0.1% | $135.16 | 0.0% | COM | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,262 | $275K | 0.1% | $114.12 | +7.4% | COM | 803607100 |
| TSAT | TELESAT CORP | 16,698 | $275K | 0.1% | $32.93 | -57.8% | CL A & CL B SHS | 879512309 |
| IQLT | ISHARES TR | 7,368 | $274K | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IQV | IQVIA HLDGS INC | 1,350 | $265K | 0.1% | $146.24 | +44.2% | COM | 46266C105 |
| KKR | KKR & CO INC | 1,778 | $263K | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $261K | 0.1% | $27.95 | +12.1% | COM | 36237H101 |
| APD | AIR PRODS & CHEMS INC | 896 | $260K | 0.1% | $242.97 | +25.1% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 482 | $257K | 0.1% | $418.45 | +25.8% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,296 | $256K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,628 | $256K | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 4,359 | $255K | 0.1% | $43.74 | +32.3% | COM | 084423102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,005 | $251K | 0.1% | $36.32 | — | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 6,580 | $247K | 0.1% | $38.43 | +4.1% | CL A | 20030N101 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $243K | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| FTNT | FORTINET INC | 2,536 | $240K | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| COO | COOPER COS INC | 2,602 | $239K | 0.1% | $93.35 | +9.1% | COM | 216648501 |
| IYR | ISHARES TR | 2,530 | $235K | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $234K | 0.1% | $535.66 | +2.2% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 1,172 | $232K | 0.1% | $198.29 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 3,090 | $229K | 0.1% | $96.71 | -27.6% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 1,915 | $227K | 0.1% | $106.75 | +9.3% | COM | 744320102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,870 | $225K | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| ENB | ENBRIDGE INC | 5,236 | $222K | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 994 | $219K | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,020 | $219K | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| WBS | WEBSTER FINL CORP | 3,900 | $215K | 0.1% | $54.93 | 0.0% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 1,140 | $214K | 0.1% | $176.61 | +9.4% | COM | 882508104 |
| IJR | ISHARES TR | 1,832 | $211K | 0.1% | $115.27 | — | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,371 | $208K | 0.1% | $10.60 | — | COM | 486606106 |
| SRE | SEMPRA | 2,357 | $207K | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| BIL | SPDR SER TR | 2,255 | $206K | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 543 | $200K | 0.1% | $436.66 | -6.3% | COM | 036752103 |
| PAGP | PLAINS GP HLDGS L P | 10,830 | $199K | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| FNGR | FINGERMOTION INC | 142,615 | $171K | 0.1% | $3.04 | -36.3% | COM | 31788K108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,033 | $155K | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $125K | 0.0% | $8.65 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,857 | $97,531 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 50,000 | $66,500 | 0.0% | $1.66 | — | COM | 88688T100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,791 | $66,334 | 0.0% | $4.52 | 0.0% | COM CL A | 23204X103 |
| GERN | GERON CORP | 10,100 | $35,754 | 0.0% | $1.94 | +105.4% | COM | 374163103 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $27,300 | 0.0% | $1.08 | -16.2% | COM | 74640Y106 |