Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,755 | $35.33M | 8.5% | $117.29 | +92.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,618 | $18.45M | 4.4% | $173.69 | +192.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,681 | $13.19M | 3.2% | $94.44 | +84.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,065 | $12.75M | 3.1% | $135.63 | +66.9% | COM | 023135106 |
| EVSD | MORGAN STANLEY ETF TRUST | 196,128 | $10.08M | 2.4% | $50.67 | — | EATON VANCE SHOR | 61774R825 |
| APO | APOLLO GLOBAL MGMT INC | 69,962 | $9.324M | 2.2% | $75.90 | +85.4% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 28,753 | $9.07M | 2.2% | $119.68 | +147.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 322,726 | $8.81M | 2.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 12,197 | $8.164M | 2.0% | $492.48 | — | CORE S&P500 ETF | 464287200 |
| FTRB | FEDERATED HERMES ETF TRUST | 319,850 | $8.121M | 1.9% | $25.08 | — | HERMES TOTAL RET | 31423L404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,245 | $7.664M | 1.8% | $264.20 | +83.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,124 | $7.435M | 1.8% | $228.74 | +224.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,182 | $7.197M | 1.7% | $254.49 | +36.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 26,143 | $6.355M | 1.5% | $121.00 | +72.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,622 | $5.893M | 1.4% | $425.06 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 23,764 | $5.788M | 1.4% | $115.27 | +82.1% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 82,496 | $5.648M | 1.4% | $60.81 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 7,953 | $5.298M | 1.3% | $393.00 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,812 | $5.185M | 1.2% | $381.66 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 5,508 | $4.386M | 1.1% | $248.70 | +195.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 22,873 | $4.241M | 1.0% | $127.05 | +33.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,312 | $4.236M | 1.0% | $68.29 | +125.9% | COM | 75513E101 |
| V | VISA INC | 12,370 | $4.223M | 1.0% | $235.76 | +46.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 23,956 | $4.093M | 1.0% | $89.03 | +90.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 26,205 | $4.069M | 1.0% | $116.79 | +30.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,233 | $3.741M | 0.9% | $257.24 | +51.3% | COM | 437076102 |
| BA | BOEING CO | 15,819 | $3.414M | 0.8% | $209.98 | +7.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,623 | $3.353M | 0.8% | $360.00 | +165.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 9,066 | $3.223M | 0.8% | $230.18 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 21,855 | $3.08M | 0.7% | $76.10 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 40,421 | $3.051M | 0.7% | $60.58 | +19.2% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 21,195 | $2.838M | 0.7% | $78.14 | +35.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 10,041 | $2.824M | 0.7% | $61.69 | +312.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 9,812 | $2.769M | 0.7% | $161.79 | +70.1% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 43,539 | $2.758M | 0.7% | $21.60 | +167.7% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 17,734 | $2.725M | 0.7% | $123.84 | +25.1% | COM | 742718109 |
| PEP | PEPSICO INC | 19,031 | $2.673M | 0.6% | $127.72 | +9.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,678 | $2.637M | 0.6% | $195.13 | +54.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,212 | $2.529M | 0.6% | $358.74 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 23,933 | $2.467M | 0.6% | $55.31 | +79.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,451 | $2.407M | 0.6% | $88.87 | +34.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,880 | $2.335M | 0.6% | $168.77 | +32.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,026 | $2.321M | 0.6% | $95.64 | +111.2% | COM | 00287Y109 |
| HGER | HARBOR ETF TRUST | 89,820 | $2.317M | 0.6% | $23.19 | — | HARBOR COMMODITY | 41151J505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,482 | $2.306M | 0.6% | $61.45 | — | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 23,529 | $2.241M | 0.5% | $83.32 | +9.5% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 18,774 | $2.15M | 0.5% | $108.69 | -0.4% | COM | 74340W103 |
| — | TRI CONTL CORP | 63,022 | $2.143M | 0.5% | $32.47 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 2,801 | $2.137M | 0.5% | $349.63 | +112.3% | COM | 532457108 |
| AMGN | AMGEN INC | 7,400 | $2.088M | 0.5% | $210.77 | +36.0% | COM | 031162100 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,921 | $2.087M | 0.5% | $49.69 | — | MUNI HI INCM ETF | 33739P301 |
| LMT | LOCKHEED MARTIN CORP | 4,111 | $2.052M | 0.5% | $408.53 | +9.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 23,267 | $1.968M | 0.5% | $80.38 | +10.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,942 | $1.959M | 0.5% | $193.40 | +34.2% | COM | 459200101 |
| NKE | NIKE INC | 28,030 | $1.955M | 0.5% | $83.64 | -11.8% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 7,164 | $1.954M | 0.5% | $280.22 | +1.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,990 | $1.942M | 0.5% | $324.32 | +64.6% | COM | 78409V104 |
| ABFL | ABACUS FCF ETF TR | 26,297 | $1.893M | 0.5% | $47.65 | — | ABACUS FCF LEADE | 89628W302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 95,962 | $1.843M | 0.4% | $18.91 | — | LIMITED DURATION | 33738D804 |
| TAFI | AB ACTIVE ETFS INC | 72,149 | $1.828M | 0.4% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| UNH | UNITEDHEALTH GROUP INC | 5,137 | $1.774M | 0.4% | $346.43 | -13.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 15,639 | $1.763M | 0.4% | $71.66 | +53.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,084 | $1.754M | 0.4% | $289.36 | +98.2% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,311 | $1.708M | 0.4% | $69.00 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,292 | $1.695M | 0.4% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 16,989 | $1.607M | 0.4% | $70.43 | +32.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,438 | $1.601M | 0.4% | $41.04 | +3.5% | COM | 92343V104 |
| SHY | ISHARES TR | 19,279 | $1.599M | 0.4% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 19,954 | $1.595M | 0.4% | $71.29 | +18.7% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,917 | $1.541M | 0.4% | $57.40 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,276 | $1.53M | 0.4% | $51.92 | +135.1% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 31,583 | $1.455M | 0.3% | $42.63 | — | ITL HDG QTLY DIV | 97717X594 |
| D | DOMINION ENERGY INC | 23,448 | $1.434M | 0.3% | $53.38 | +9.2% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,621 | $1.357M | 0.3% | $242.38 | — | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 39,781 | $1.34M | 0.3% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 8,145 | $1.321M | 0.3% | $88.18 | +87.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,947 | $1.312M | 0.3% | $29.95 | — | COM | 293792107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,799 | $1.286M | 0.3% | $7.61 | +82.7% | COM | 74623V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,038 | $1.284M | 0.3% | $41.29 | +292.5% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 5,942 | $1.263M | 0.3% | $139.77 | +55.8% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.212M | 0.3% | $92.29 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,476 | $1.201M | 0.3% | $539.03 | -13.8% | COM | 883556102 |
| CLX | CLOROX CO DEL | 9,695 | $1.195M | 0.3% | $130.96 | -6.7% | COM | 189054109 |
| DLN | WISDOMTREE TR | 13,597 | $1.183M | 0.3% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 67,895 | $1.165M | 0.3% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 7,982 | $1.154M | 0.3% | $55.79 | +137.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $1.131M | 0.3% | $128.45 | +146.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,309 | $1.102M | 0.3% | $179.07 | +137.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,098 | $1.098M | 0.3% | $51.34 | +56.7% | COM | 949746101 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,531 | $1.093M | 0.3% | $17.71 | — | INSTL PFD SECS | 33739P855 |
| ETHA | ISHARES ETHEREUM TR | 34,481 | $1.086M | 0.3% | $20.29 | — | SHS | 46438R105 |
| MRK | MERCK & CO INC | 12,840 | $1.078M | 0.3% | $71.43 | +13.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,241 | $1.069M | 0.3% | $165.42 | +84.8% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $1.067M | 0.3% | $102.24 | — | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 3,540 | $1.065M | 0.3% | $85.68 | +218.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 5,038 | $1.061M | 0.3% | $148.37 | +39.6% | COM | 438516106 |
| DVY | ISHARES TR | 7,436 | $1.057M | 0.3% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 50,160 | $1.029M | 0.2% | $20.23 | — | AAA CMBS ETF | 33738D762 |
| NOBL | PROSHARES TR | 9,825 | $1.013M | 0.2% | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 11,580 | $1.01M | 0.2% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,991 | $992K | 0.2% | $46.24 | -1.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 19,119 | $986K | 0.2% | $28.86 | +67.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 10,788 | $964K | 0.2% | $78.44 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 1,551 | $954K | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| ABT | ABBOTT LABS | 7,083 | $949K | 0.2% | $80.50 | +62.2% | COM | 002824100 |
| HYFI | AB ACTIVE ETFS INC | 24,933 | $946K | 0.2% | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| TT | TRANE TECHNOLOGIES PLC | 2,211 | $933K | 0.2% | $239.45 | +78.2% | SHS | G8994E103 |
| DON | WISDOMTREE TR | 17,251 | $902K | 0.2% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 6,407 | $863K | 0.2% | $204.27 | -22.9% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 8,378 | $842K | 0.2% | $71.37 | +38.9% | COM | 209115104 |
| BIV | VANGUARD BD INDEX FDS | 10,768 | $841K | 0.2% | $77.10 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 12,036 | $824K | 0.2% | $48.16 | +39.9% | COM | 17275R102 |
| IWM | ISHARES TR | 3,220 | $779K | 0.2% | $215.42 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 5,100 | $746K | 0.2% | $150.83 | -0.2% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 2,260 | $744K | 0.2% | $87.34 | +268.9% | COM | 21037T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,503 | $736K | 0.2% | $10.41 | — | COM | 670682103 |
| XLK | SELECT SECTOR SPDR TR | 2,592 | $731K | 0.2% | $214.29 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,227 | $727K | 0.2% | $143.31 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,827 | $726K | 0.2% | $170.93 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,773 | $692K | 0.2% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,968 | $683K | 0.2% | $106.29 | +10.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 124 | $670K | 0.2% | $2251.78 | +147.1% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,753 | $656K | 0.2% | $201.44 | +80.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 6,847 | $654K | 0.2% | $44.85 | +110.8% | COM | 808513105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,945 | $639K | 0.2% | $18.24 | +31.8% | COM | 83012A109 |
| OKE | ONEOK INC NEW | 8,616 | $629K | 0.2% | $94.96 | -21.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,648 | $628K | 0.2% | $220.40 | +14.1% | COM | 79466L302 |
| IWO | ISHARES TR | 1,940 | $621K | 0.1% | $285.17 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,875 | $615K | 0.1% | $195.78 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $609K | 0.1% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| PFF | ISHARES TR | 19,264 | $609K | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 21,296 | $601K | 0.1% | $19.92 | +40.9% | COM | 00206R102 |
| PFE | PFIZER INC | 23,489 | $599K | 0.1% | $26.29 | -8.2% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 4,825 | $597K | 0.1% | $28.68 | +281.4% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,451 | $597K | 0.1% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 3,891 | $591K | 0.1% | $91.14 | +60.3% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,147 | $578K | 0.1% | $180.20 | +7.3% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,137 | $578K | 0.1% | $74.65 | +44.9% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 2,234 | $568K | 0.1% | $222.84 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 3,815 | $567K | 0.1% | $66.84 | +102.8% | CL A SUB VTG SHS | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,730 | $560K | 0.1% | $34.95 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 1,391 | $560K | 0.1% | $193.33 | — | MEGA GRWTH IND | 921910816 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,425 | $553K | 0.1% | $77.55 | -1.7% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 8,207 | $542K | 0.1% | $37.87 | +62.2% | COM | 02209S103 |
| CRMT | AMERICAS CAR-MART INC | 18,500 | $540K | 0.1% | $46.29 | -2.3% | COM | 03062T105 |
| ARTY | ISHARES TR | 11,690 | $535K | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| KO | COCA COLA CO | 8,028 | $532K | 0.1% | $48.05 | +41.4% | COM | 191216100 |
| IWF | ISHARES TR | 1,135 | $531K | 0.1% | $350.25 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 447 | $521K | 0.1% | $989.68 | +12.0% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $501K | 0.1% | $491.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,081 | $499K | 0.1% | $3.56 | +104.8% | COM CL A | 30049H102 |
| XLP | SELECT SECTOR SPDR TR | 6,228 | $488K | 0.1% | $72.78 | — | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,234 | $483K | 0.1% | $211.26 | +97.8% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $472K | 0.1% | $151.17 | +97.0% | COM | 053015103 |
| IJH | ISHARES TR | 7,183 | $469K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,320 | $466K | 0.1% | $145.09 | +34.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,875 | $462K | 0.1% | $195.16 | +33.5% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 2,233 | $455K | 0.1% | $175.94 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 12,540 | $445K | 0.1% | $28.85 | +17.6% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 2,769 | $418K | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 7,378 | $409K | 0.1% | $96.08 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 11,955 | $408K | 0.1% | $53.47 | — | SPONSORED ADS | 40415F101 |
| VNQ | VANGUARD INDEX FDS | 4,407 | $403K | 0.1% | $78.89 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,951 | $400K | 0.1% | $106.73 | +69.4% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,643 | $393K | 0.1% | $88.68 | +13.4% | COM | 67103H107 |
| INOD | INNODATA INC | 5,075 | $391K | 0.1% | $50.51 | 0.0% | COM NEW | 457642205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $390K | 0.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| TSAT | TELESAT CORP | 14,624 | $388K | 0.1% | $32.93 | -27.7% | CL A & CL B SHS | 879512309 |
| ETR | ENTERGY CORP NEW | 4,130 | $385K | 0.1% | $61.04 | +42.7% | COM | 29364G103 |
| WAB | WABTEC | 1,914 | $384K | 0.1% | $190.90 | +3.2% | COM | 929740108 |
| IQLT | ISHARES TR | 8,592 | $380K | 0.1% | $33.41 | — | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SERIES TRUST | 15,109 | $377K | 0.1% | $26.25 | — | NUVEEN ICE HIGH | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 20,499 | $374K | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 2,873 | $368K | 0.1% | $95.51 | — | SPONSORED ADR | 66987V109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $364K | 0.1% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $363K | 0.1% | $550.03 | -12.8% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 8,044 | $362K | 0.1% | $33.65 | +28.9% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 7,230 | $357K | 0.1% | $49.19 | +7.0% | COM | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $353K | 0.1% | $239.35 | +15.3% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $352K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 12,358 | $351K | 0.1% | $19.29 | +54.0% | COM | 668771108 |
| ARCC | ARES CAPITAL CORP | 17,082 | $349K | 0.1% | $16.53 | +29.0% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 5,371 | $348K | 0.1% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 3,487 | $330K | 0.1% | $66.97 | +37.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,863 | $323K | 0.1% | $114.38 | -23.0% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,251 | $322K | 0.1% | $109.93 | -29.9% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 1,862 | $322K | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| TGT | TARGET CORP | 3,575 | $321K | 0.1% | $104.65 | -7.6% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 7,510 | $319K | 0.1% | $33.71 | +6.9% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,647 | $309K | 0.1% | $135.52 | +24.7% | COM | 828806109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,072 | $307K | 0.1% | $29.66 | -41.3% | COM | 26210V102 |
| CMI | CUMMINS INC | 725 | $306K | 0.1% | $216.82 | +75.6% | COM | 231021106 |
| BKH | BLACK HILLS CORP | 4,945 | $305K | 0.1% | $60.02 | -4.4% | COM | 092113109 |
| CVS | CVS HEALTH CORP | 4,024 | $303K | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| NU | NU HLDGS LTD | 18,900 | $303K | 0.1% | $9.39 | +48.6% | ORD SHS CL A | G6683N103 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $301K | 0.1% | $178.40 | +14.7% | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 3,845 | $301K | 0.1% | $62.14 | — | PORTFOLIO S&P500 | 78464A854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,017 | $301K | 0.1% | $95.08 | — | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 814 | $301K | 0.1% | $222.08 | +73.1% | COM | 863667101 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,232 | $297K | 0.1% | $26.41 | — | NEW YORK MUNI | 33739P822 |
| GILD | GILEAD SCIENCES INC | 2,634 | $292K | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 4,669 | $292K | 0.1% | $46.17 | +37.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 6,330 | $289K | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,871 | $283K | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 6,400 | $280K | 0.1% | $38.42 | — | US SMALL CAP CAS | 69374H857 |
| INTC | INTEL CORP | 8,306 | $279K | 0.1% | $21.53 | +12.5% | COM | 458140100 |
| — | UNILEVER PLC | 4,675 | $277K | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 1,389 | $268K | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 9,367 | $265K | 0.1% | $26.76 | +0.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 5,252 | $265K | 0.1% | $35.64 | +29.4% | COM | 29250N105 |
| FNGR | FINGERMOTION INC | 167,615 | $265K | 0.1% | $2.95 | -43.9% | COM | 31788K108 |
| IQV | IQVIA HLDGS INC | 1,320 | $251K | 0.1% | $146.24 | +24.3% | COM | 46266C105 |
| IVW | ISHARES TR | 2,040 | $246K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,915 | $246K | 0.1% | $78.80 | 0.0% | COM | 88023U101 |
| DDS | DILLARDS INC | 400 | $246K | 0.1% | $495.06 | 0.0% | CL A | 254067101 |
| IYR | ISHARES TR | 2,530 | $246K | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 1,017 | $243K | 0.1% | $188.51 | +27.5% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,021 | $240K | 0.1% | $203.03 | +15.8% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 2,500 | $238K | 0.1% | $93.68 | — | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 482 | $237K | 0.1% | $418.45 | +21.9% | COM | 03076C106 |
| BZAI | BLAIZE HLDGS INC | 68,333 | $236K | 0.1% | $3.56 | 0.0% | COM | 092915107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $234K | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| BIL | SPDR SERIES TRUST | 2,528 | $232K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPER | UNITED STS COMMODITY INDEX F | 7,725 | $232K | 0.1% | $30.00 | — | CM REP COPP FD | 911718104 |
| KKR | KKR & CO INC | 1,778 | $231K | 0.1% | $117.42 | +20.6% | COM | 48251W104 |
| MMM | 3M CO | 1,488 | $231K | 0.1% | $94.27 | +62.4% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,256 | $225K | 0.1% | $178.79 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 1,131 | $224K | 0.1% | $214.66 | -7.6% | COM | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,801 | $223K | 0.1% | $10.00 | — | COM | 09255C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 443 | $217K | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 9,237 | $215K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,798 | $214K | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $213K | 0.1% | $25.28 | 0.0% | COM | 36237H101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,515 | $211K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| WBS | WEBSTER FINL CORP | 3,541 | $210K | 0.1% | $54.93 | +8.5% | COM | 947890109 |
| RACE | FERRARI N V | 432 | $209K | 0.1% | $464.62 | +3.1% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 2,144 | $204K | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 432 | $200K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 1,413 | $200K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 2,424 | $200K | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,167 | $175K | 0.0% | $10.60 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,901 | $154K | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| MLGO | MICROALGO INC | 14,800 | $135K | 0.0% | $11.81 | 0.0% | SHS CL A | G6077Y400 |
| NEXT | NEXTDECADE CORP | 17,100 | $116K | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $115K | 0.0% | $8.65 | — | COM | 67072T108 |
| WULF | TERAWULF INC | 10,000 | $114K | 0.0% | $4.03 | +89.7% | COM | 88080T104 |
| ENVX | ENOVIX CORPORATION | 10,000 | $99,700 | 0.0% | $7.45 | +52.3% | COM | 293594107 |
| — | TILRAY BRANDS INC | 50,000 | $86,500 | 0.0% | $1.66 | — | COM | 88688T100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $53,650 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $45,600 | 0.0% | $4.15 | -6.5% | ORD SHS CL B NEW | G9687V204 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,500 | $40,095 | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $32,697 | 0.0% | $1.08 | -13.4% | COM | 74640Y106 |
| REKR | REKOR SYSTEMS INC | 12,500 | $19,625 | 0.0% | $1.58 | -19.9% | COM | 759419104 |
| CGEN | COMPUGEN LTD | 10,000 | $14,700 | 0.0% | $1.49 | 0.0% | ORD | M25722105 |
| GERN | GERON CORP | 10,100 | $13,837 | 0.0% | $1.94 | -31.5% | COM | 374163103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $7,748 | 0.0% | $0.58 | — | COM | 738920107 |