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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,755 | $35.33M | 8.5% | $254.63 | $117.29 | +116.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,618 | $18.45M | 4.4% | $517.96 | $173.69 | +197.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,681 | $13.19M | 3.2% | $186.58 | $94.44 | +97.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,065 | $12.75M | 3.1% | $219.57 | $135.63 | +61.9% | COM | 023135106 |
| EVSD | MORGAN STANLEY ETF TRUST | 196,128 | $10.08M | 2.4% | $51.41 | $50.72 | +1.3% | EATON VANCE SHOR | 61774R825 |
| APO | APOLLO GLOBAL MGMT INC | 69,962 | $9.324M | 2.2% | $133.27 | $75.90 | +74.9% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 28,753 | $9.07M | 2.2% | $315.43 | $119.68 | +162.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 322,726 | $8.81M | 2.1% | $27.30 | $26.92 | +1.4% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 12,197 | $8.164M | 2.0% | $669.30 | $475.43 | +40.8% | CORE S&P500 ETF | 464287200 |
| FTRB | FEDERATED HERMES ETF TRUST | 319,850 | $8.121M | 1.9% | $25.39 | $24.97 | +1.7% | HERMES TOTAL RET | 31423L404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,245 | $7.664M | 1.8% | $502.74 | $264.20 | +90.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,124 | $7.435M | 1.8% | $734.37 | $228.74 | +220.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,182 | $7.197M | 1.7% | $444.72 | $254.49 | +74.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 26,143 | $6.355M | 1.5% | $243.10 | $121.00 | +100.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,622 | $5.893M | 1.4% | $612.40 | $444.10 | +37.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 23,764 | $5.788M | 1.4% | $243.55 | $115.27 | +111.1% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 82,496 | $5.648M | 1.4% | $68.46 | $60.29 | +13.6% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 7,953 | $5.298M | 1.3% | $666.18 | $377.70 | +76.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,812 | $5.185M | 1.2% | $479.60 * | $60.74 | +31.6% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 5,508 | $4.386M | 1.1% | $796.38 | $248.70 | +218.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 22,873 | $4.241M | 1.0% | $185.42 | $127.05 | +45.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,312 | $4.236M | 1.0% | $167.33 | $68.29 | +144.0% | COM | 75513E101 |
| V | VISA INC | 12,370 | $4.223M | 1.0% | $341.39 | $235.76 | +44.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 23,956 | $4.093M | 1.0% | $170.85 | $89.03 | +90.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 26,205 | $4.069M | 1.0% | $155.29 | $116.79 | +31.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,233 | $3.741M | 0.9% | $405.18 | $257.24 | +56.5% | COM | 437076102 |
| BA | BOEING CO | 15,819 | $3.414M | 0.8% | $215.82 | $209.98 | +2.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,623 | $3.353M | 0.8% | $925.60 | $360.00 | +156.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 9,066 | $3.223M | 0.8% | $355.46 | $223.28 | +59.2% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 21,855 | $3.08M | 0.7% | $140.95 | $83.58 | +68.7% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 40,421 | $3.051M | 0.7% | $75.49 | $60.58 | +23.8% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 21,195 | $2.838M | 0.7% | $133.90 | $78.14 | +71.1% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 10,041 | $2.824M | 0.7% | $281.23 | $61.69 | +355.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 9,812 | $2.769M | 0.7% | $282.25 | $161.79 | +74.5% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 43,539 | $2.758M | 0.7% | $63.35 | $21.60 | +190.9% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 17,734 | $2.725M | 0.7% | $153.65 | $123.84 | +23.2% | COM | 742718109 |
| PEP | PEPSICO INC | 19,031 | $2.673M | 0.6% | $140.44 | $127.72 | +8.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,678 | $2.637M | 0.6% | $303.90 | $195.13 | +54.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,212 | $2.529M | 0.6% | $600.38 | $343.97 | +74.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 23,933 | $2.467M | 0.6% | $103.06 | $55.31 | +85.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,451 | $2.407M | 0.6% | $123.75 | $88.87 | +38.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,880 | $2.335M | 0.6% | $236.37 | $168.77 | +39.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,026 | $2.321M | 0.6% | $231.53 | $95.64 | +140.4% | COM | 00287Y109 |
| HGER | HARBOR ETF TRUST | 89,820 | $2.317M | 0.6% | $25.80 | $23.16 | +11.4% | HARBOR COMMODITY | 41151J505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,482 | $2.306M | 0.6% | $65.00 | $56.61 | +14.8% | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 23,529 | $2.241M | 0.5% | $95.24 | $83.32 | +14.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 18,774 | $2.15M | 0.5% | $114.52 | $108.69 | +4.5% | COM | 74340W103 |
| — | TRI CONTL CORP | 63,022 | $2.143M | 0.5% | $34.00 | $32.47 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 2,801 | $2.137M | 0.5% | $763.12 | $349.63 | +117.9% | COM | 532457108 |
| AMGN | AMGEN INC | 7,400 | $2.088M | 0.5% | $282.22 | $210.77 | +32.9% | COM | 031162100 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,921 | $2.087M | 0.5% | $47.51 | $50.09 | -5.2% | MUNI HI INCM ETF | 33739P301 |
| LMT | LOCKHEED MARTIN CORP | 4,111 | $2.052M | 0.5% | $499.24 | $408.53 | +21.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 23,267 | $1.968M | 0.5% | $84.60 | $80.38 | +4.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,942 | $1.959M | 0.5% | $282.17 | $193.40 | +45.1% | COM | 459200101 |
| NKE | NIKE INC | 28,030 | $1.955M | 0.5% | $69.73 | $83.64 | -17.2% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 7,164 | $1.954M | 0.5% | $272.73 | $280.22 | -4.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,990 | $1.942M | 0.5% | $486.77 | $324.32 | +49.8% | COM | 78409V104 |
| ABFL | ABACUS FCF ETF TR | 26,297 | $1.893M | 0.5% | $71.97 | $49.43 | +45.6% | ABACUS FCF LEADE | 89628W302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 95,962 | $1.843M | 0.4% | $19.21 | $18.86 | +1.8% | LIMITED DURATION | 33738D804 |
| TAFI | AB ACTIVE ETFS INC | 72,149 | $1.828M | 0.4% | $25.34 | $24.80 | +2.2% | TAX AWARE SHRT | 00039J202 |
| UNH | UNITEDHEALTH GROUP INC | 5,137 | $1.774M | 0.4% | $345.28 | $346.43 | -1.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 15,639 | $1.763M | 0.4% | $112.75 | $71.66 | +56.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,084 | $1.754M | 0.4% | $568.83 | $289.36 | +96.3% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,311 | $1.708M | 0.4% | $73.29 | $68.20 | +7.5% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,292 | $1.695M | 0.4% | $59.92 | $46.14 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 16,989 | $1.607M | 0.4% | $94.59 | $70.43 | +33.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,438 | $1.601M | 0.4% | $43.95 | $41.04 | +5.3% | COM | 92343V104 |
| SHY | ISHARES TR | 19,279 | $1.599M | 0.4% | $82.96 | $81.15 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 19,954 | $1.595M | 0.4% | $79.94 | $71.29 | +11.4% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,917 | $1.541M | 0.4% | $67.26 | $57.13 | +17.7% | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,276 | $1.53M | 0.4% | $1198.92 * | $51.92 | +130.9% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 31,583 | $1.455M | 0.3% | $46.08 | $42.96 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| D | DOMINION ENERGY INC | 23,448 | $1.434M | 0.3% | $61.17 | $53.38 | +13.3% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,621 | $1.357M | 0.3% | $293.73 * | $60.30 | +21.8% | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 39,781 | $1.34M | 0.3% | $33.68 | $22.48 | +49.8% | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 8,145 | $1.321M | 0.3% | $162.19 | $88.18 | +80.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,947 | $1.312M | 0.3% | $31.27 | $29.95 | — | COM | 293792107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,799 | $1.286M | 0.3% | $13.15 | $7.61 | +72.9% | COM | 74623V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,038 | $1.284M | 0.3% | $182.43 | $41.29 | +341.8% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 5,942 | $1.263M | 0.3% | $212.58 | $139.77 | +51.5% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.212M | 0.3% | $186.49 | $111.22 | +67.7% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,476 | $1.201M | 0.3% | $485.10 | $539.03 | -10.1% | COM | 883556102 |
| CLX | CLOROX CO DEL | 9,695 | $1.195M | 0.3% | $123.30 | $130.96 | -6.8% | COM | 189054109 |
| DLN | WISDOMTREE TR | 13,597 | $1.183M | 0.3% | $87.03 | $56.06 | +55.2% | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 67,895 | $1.165M | 0.3% | $17.16 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 7,982 | $1.154M | 0.3% | $144.55 | $55.79 | +158.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $1.131M | 0.3% | $332.13 | $128.45 | +157.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,309 | $1.102M | 0.3% | $477.18 | $179.07 | +165.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,098 | $1.098M | 0.3% | $83.82 | $51.34 | +62.4% | COM | 949746101 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,531 | $1.093M | 0.3% | $19.34 | $18.57 | +4.1% | INSTL PFD SECS | 33739P855 |
| ETHA | ISHARES ETHEREUM TR | 34,481 | $1.086M | 0.3% | $31.51 * | $5.97 | +76.0% | SHS | 46438R105 |
| MRK | MERCK & CO INC | 12,840 | $1.078M | 0.3% | $83.93 | $71.43 | +16.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,241 | $1.069M | 0.3% | $329.94 | $165.42 | +99.1% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $1.067M | 0.3% | $112.35 | $103.27 | +8.8% | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 3,540 | $1.065M | 0.3% | $300.80 | $85.68 | +250.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 5,038 | $1.061M | 0.3% | $210.50 * | $148.37 | +32.9% | COM | 438516106 |
| DVY | ISHARES TR | 7,436 | $1.057M | 0.3% | $142.11 | $97.91 | +45.1% | SELECT DIVID ETF | 464287168 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 50,160 | $1.029M | 0.2% | $20.51 | $20.34 | +0.9% | AAA CMBS ETF | 33738D762 |
| NOBL | PROSHARES TR | 9,825 | $1.013M | 0.2% | $103.07 | $77.08 | +33.7% | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 11,580 | $1.01M | 0.2% | $87.21 * | $33.57 | +29.9% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,991 | $992K | 0.2% | $45.10 * | $46.24 | -4.9% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 19,119 | $986K | 0.2% | $51.59 | $28.86 | +77.8% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 10,788 | $964K | 0.2% | $89.34 * | $40.05 | +11.5% | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 1,551 | $954K | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| ABT | ABBOTT LABS | 7,083 | $949K | 0.2% | $133.94 | $80.50 | +65.7% | COM | 002824100 |
| HYFI | AB ACTIVE ETFS INC | 24,933 | $946K | 0.2% | $37.95 | $36.33 | +4.5% | HIGH YIELD ETF | 00039J608 |
| TT | TRANE TECHNOLOGIES PLC | 2,211 | $933K | 0.2% | $421.96 | $239.45 | +76.2% | SHS | G8994E103 |
| DON | WISDOMTREE TR | 17,251 | $902K | 0.2% | $52.30 | $30.58 | +71.0% | US MIDCAP DIVID | 97717W505 |
| STZ | CONSTELLATION BRANDS INC | 6,407 | $863K | 0.2% | $134.67 | $204.27 | -34.6% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 8,378 | $842K | 0.2% | $100.52 | $71.37 | +39.7% | COM | 209115104 |
| BIV | VANGUARD BD INDEX FDS | 10,768 | $841K | 0.2% | $78.09 | $78.19 | -0.1% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 12,036 | $824K | 0.2% | $68.42 | $48.16 | +40.5% | COM | 17275R102 |
| IWM | ISHARES TR | 3,220 | $779K | 0.2% | $241.99 | $220.12 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 5,100 | $746K | 0.2% | $146.32 | $150.83 | -3.3% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 2,260 | $744K | 0.2% | $329.03 | $87.34 | +276.3% | COM | 21037T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,503 | $736K | 0.2% | $10.59 | $10.41 | — | COM | 670682103 |
| XLK | SELECT SECTOR SPDR TR | 2,592 | $731K | 0.2% | $281.85 * | $112.97 | +24.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,227 | $727K | 0.2% | $139.16 | $140.66 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,827 | $726K | 0.2% | $189.70 | $170.35 | +11.4% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,773 | $692K | 0.2% | $54.18 | $43.33 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,968 | $683K | 0.2% | $114.51 | $106.29 | +7.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 124 | $670K | 0.2% | $5399.27 | $2251.78 | +139.3% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,753 | $656K | 0.2% | $374.25 | $201.44 | +85.8% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 6,847 | $654K | 0.2% | $95.47 | $44.85 | +112.3% | COM | 808513105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,945 | $639K | 0.2% | $22.86 | $18.24 | +25.3% | COM | 83012A109 |
| OKE | ONEOK INC NEW | 8,616 | $629K | 0.2% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,648 | $628K | 0.2% | $237.04 | $220.40 | +7.4% | COM | 79466L302 |
| IWO | ISHARES TR | 1,940 | $621K | 0.1% | $320.04 | $280.60 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,875 | $615K | 0.1% | $328.10 | $188.92 | +73.7% | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $609K | 0.1% | $93.75 | $80.40 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| PFF | ISHARES TR | 19,264 | $609K | 0.1% | $31.62 | $30.10 | +5.0% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 21,296 | $601K | 0.1% | $28.24 | $19.92 | +40.3% | COM | 00206R102 |
| PFE | PFIZER INC | 23,489 | $599K | 0.1% | $25.48 | $26.29 | -4.8% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 4,825 | $597K | 0.1% | $123.75 | $28.68 | +330.6% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,451 | $597K | 0.1% | $57.10 | $56.92 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 3,891 | $591K | 0.1% | $151.98 | $91.14 | +66.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,147 | $578K | 0.1% | $183.73 | $180.20 | +1.1% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,137 | $578K | 0.1% | $112.50 | $74.65 | +49.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 2,234 | $568K | 0.1% | $254.24 | $219.36 | +15.9% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 3,815 | $567K | 0.1% | $148.61 | $66.84 | +122.3% | CL A SUB VTG SHS | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,730 | $560K | 0.1% | $38.02 | $35.42 | +7.4% | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 1,391 | $560K | 0.1% | $402.38 * | $39.58 | +103.4% | MEGA GRWTH IND | 921910816 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,425 | $553K | 0.1% | $74.51 | $77.55 | -3.9% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 8,207 | $542K | 0.1% | $66.06 | $37.87 | +71.3% | COM | 02209S103 |
| CRMT | AMERICAS CAR-MART INC | 18,500 | $540K | 0.1% | $29.21 | $46.29 | -36.9% | COM | 03062T105 |
| ARTY | ISHARES TR | 11,690 | $535K | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| KO | COCA COLA CO | 8,028 | $532K | 0.1% | $66.32 | $48.05 | +37.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,135 | $531K | 0.1% | $468.21 * | $80.04 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 447 | $521K | 0.1% | $1164.58 | $989.68 | +17.2% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $501K | 0.1% | $596.03 | $495.82 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,081 | $499K | 0.1% | $7.55 | $3.56 | +111.9% | COM CL A | 30049H102 |
| XLP | SELECT SECTOR SPDR TR | 6,228 | $488K | 0.1% | $78.37 | $74.91 | +4.6% | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,234 | $483K | 0.1% | $391.63 | $211.26 | +85.4% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $472K | 0.1% | $293.53 | $151.17 | +92.9% | COM | 053015103 |
| IJH | ISHARES TR | 7,183 | $469K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,320 | $466K | 0.1% | $200.93 | $145.09 | +37.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,875 | $462K | 0.1% | $246.60 | $195.16 | +26.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 2,233 | $455K | 0.1% | $203.56 | $164.45 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 12,540 | $445K | 0.1% | $35.51 | $28.85 | +22.7% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 2,769 | $418K | 0.1% | $150.84 | $97.15 | +55.2% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 7,378 | $409K | 0.1% | $55.49 | $76.25 | -27.2% | ADR | 670100205 |
| HDB | HDFC BANK LTD | 11,955 | $408K | 0.1% | $34.16 | $29.50 | +15.8% | SPONSORED ADS | 40415F101 |
| VNQ | VANGUARD INDEX FDS | 4,407 | $403K | 0.1% | $91.42 | $84.56 | +8.1% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,951 | $400K | 0.1% | $204.78 | $106.73 | +91.5% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,643 | $393K | 0.1% | $107.80 | $88.68 | +21.6% | COM | 67103H107 |
| INOD | INNODATA INC | 5,075 | $391K | 0.1% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $390K | 0.1% | $49.79 | $51.49 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| TSAT | TELESAT CORP | 14,624 | $388K | 0.1% | $26.50 | $32.93 | -19.5% | CL A & CL B SHS | 879512309 |
| ETR | ENTERGY CORP NEW | 4,130 | $385K | 0.1% | $93.18 | $61.04 | +51.7% | COM | 29364G103 |
| WAB | WABTEC | 1,914 | $384K | 0.1% | $200.47 | $190.90 | +4.9% | COM | 929740108 |
| IQLT | ISHARES TR | 8,592 | $380K | 0.1% | $44.19 | $32.24 | +37.1% | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SERIES TRUST | 15,109 | $377K | 0.1% | $24.93 | $25.93 | -3.8% | NUVEEN ICE HIGH | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 20,499 | $374K | 0.1% | $18.24 | $20.34 | -10.3% | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 2,873 | $368K | 0.1% | $128.23 | $93.11 | +37.7% | SPONSORED ADR | 66987V109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $364K | 0.1% | $19.14 | $18.66 | +2.6% | SPECTRUM PFD | 74255Y888 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $363K | 0.1% | $447.05 | $550.03 | -18.7% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 8,044 | $362K | 0.1% | $45.01 | $33.65 | +32.6% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 7,230 | $357K | 0.1% | $49.31 | $49.19 | +0.2% | COM | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $353K | 0.1% | $300.51 | $239.35 | +24.9% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $352K | 0.1% | $279.33 | $151.69 | +84.1% | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 12,358 | $351K | 0.1% | $28.39 | $19.29 | +46.5% | COM | 668771108 |
| ARCC | ARES CAPITAL CORP | 17,082 | $349K | 0.1% | $20.41 * | $16.53 | +20.7% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 5,371 | $348K | 0.1% | $64.73 | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 3,487 | $330K | 0.1% | $94.77 | $66.97 | +40.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,863 | $323K | 0.1% | $83.53 | $114.38 | -28.2% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,251 | $322K | 0.1% | $75.76 | $109.93 | -31.1% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 1,862 | $322K | 0.1% | $172.84 | $168.66 | +1.7% | COM | 253868103 |
| TGT | TARGET CORP | 3,575 | $321K | 0.1% | $89.70 | $104.65 | -15.4% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 7,510 | $319K | 0.1% | $42.47 * | $33.71 | +18.3% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,647 | $309K | 0.1% | $187.67 | $135.52 | +36.8% | COM | 828806109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,072 | $307K | 0.1% | $16.11 | $29.66 | -45.7% | COM | 26210V102 |
| CMI | CUMMINS INC | 725 | $306K | 0.1% | $422.15 | $216.82 | +94.0% | COM | 231021106 |
| BKH | BLACK HILLS CORP | 4,945 | $305K | 0.1% | $61.59 | $60.02 | +0.7% | COM | 092113109 |
| CVS | CVS HEALTH CORP | 4,024 | $303K | 0.1% | $75.38 | $64.19 | +16.5% | COM | 126650100 |
| NU | NU HLDGS LTD | 18,900 | $303K | 0.1% | $16.01 | $9.39 | +70.6% | ORD SHS CL A | G6683N103 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $301K | 0.1% | $192.33 | $178.40 | +6.8% | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 3,845 | $301K | 0.1% | $78.33 | $57.23 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,017 | $301K | 0.1% | $99.79 | $88.70 | +12.5% | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 814 | $301K | 0.1% | $369.75 | $222.08 | +66.0% | COM | 863667101 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,232 | $297K | 0.1% | $26.49 | $26.02 | +1.8% | NEW YORK MUNI | 33739P822 |
| GILD | GILEAD SCIENCES INC | 2,634 | $292K | 0.1% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 4,669 | $292K | 0.1% | $62.47 | $46.17 | +34.1% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 6,330 | $289K | 0.1% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,871 | $283K | 0.1% | $98.59 | $43.97 | +124.2% | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 6,400 | $280K | 0.1% | $43.78 | $39.87 | +9.8% | US SMALL CAP CAS | 69374H857 |
| INTC | INTEL CORP | 8,306 | $279K | 0.1% | $33.55 | $21.53 | +55.8% | COM | 458140100 |
| — | UNILEVER PLC | 4,675 | $277K | 0.1% | $59.28 | $56.54 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 1,389 | $268K | 0.1% | $192.74 | $145.16 | +32.1% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 9,367 | $265K | 0.1% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 5,252 | $265K | 0.1% | $50.47 | $35.64 | +39.7% | COM | 29250N105 |
| FNGR | FINGERMOTION INC | 167,615 | $265K | 0.1% | $1.58 | $2.95 | -46.5% | COM | 31788K108 |
| IQV | IQVIA HLDGS INC | 1,320 | $251K | 0.1% | $189.94 | $146.24 | +29.9% | COM | 46266C105 |
| IVW | ISHARES TR | 2,040 | $246K | 0.1% | $120.70 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,915 | $246K | 0.1% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| DDS | DILLARDS INC | 400 | $246K | 0.1% | $614.48 * | $495.06 | +18.9% | CL A | 254067101 |
| IYR | ISHARES TR | 2,530 | $246K | 0.1% | $97.08 | $87.97 | +10.4% | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 1,017 | $243K | 0.1% | $239.38 | $188.51 | +26.4% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,021 | $240K | 0.1% | $234.94 | $203.03 | +15.7% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 2,500 | $238K | 0.1% | $95.14 | $92.02 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 482 | $237K | 0.1% | $491.25 | $418.45 | +17.0% | COM | 03076C106 |
| BZAI | BLAIZE HLDGS INC | 68,333 | $236K | 0.1% | $3.45 | $3.56 | -3.0% | COM | 092915107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $234K | 0.1% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| BIL | SPDR SERIES TRUST | 2,528 | $232K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CPER | UNITED STS COMMODITY INDEX F | 7,725 | $232K | 0.1% | $30.00 | $30.11 | -0.4% | CM REP COPP FD | 911718104 |
| KKR | KKR & CO INC | 1,778 | $231K | 0.1% | $129.95 | $117.42 | +10.5% | COM | 48251W104 |
| MMM | 3M CO | 1,488 | $231K | 0.1% | $155.18 | $94.27 | +63.9% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,256 | $225K | 0.1% | $178.79 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 1,131 | $224K | 0.1% | $198.26 | $214.66 | -7.8% | COM | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,801 | $223K | 0.1% | $10.22 | $10.00 | — | COM | 09255C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 443 | $217K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 9,237 | $215K | 0.1% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,798 | $214K | 0.1% | $118.80 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $213K | 0.1% | $26.61 | $25.28 | +4.9% | COM | 36237H101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,515 | $211K | 0.1% | $84.08 | $73.50 | +14.2% | COM | 573874104 |
| WBS | WEBSTER FINL CORP | 3,541 | $210K | 0.1% | $59.44 | $54.93 | +8.2% | COM | 947890109 |
| RACE | FERRARI N V | 432 | $209K | 0.1% | $483.50 | $464.62 | +4.4% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 2,144 | $204K | 0.0% | $94.97 | $81.16 | +17.0% | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 432 | $200K | 0.0% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 1,413 | $200K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 2,424 | $200K | 0.0% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,167 | $175K | 0.0% | $12.37 | $10.60 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,901 | $154K | 0.0% | $4.54 | $2.40 | +89.5% | SPONSORED ADR | 539439109 |
| MLGO | MICROALGO INC | 14,800 | $135K | 0.0% | $9.15 | $11.81 | -22.5% | SHS CL A | G6077Y400 |
| NEXT | NEXTDECADE CORP | 17,100 | $116K | 0.0% | $6.79 | $9.67 | -29.8% | COM | 65342K105 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $115K | 0.0% | $8.18 | $8.65 | — | COM | 67072T108 |
| WULF | TERAWULF INC | 10,000 | $114K | 0.0% | $11.42 | $4.03 | +183.5% | COM | 88080T104 |
| ENVX | ENOVIX CORPORATION | 10,000 | $99,700 | 0.0% | $9.97 | $7.45 | +33.8% | COM | 293594107 |
| — | TILRAY BRANDS INC | 50,000 | $86,500 | 0.0% | $1.73 | $1.66 | — | COM | 88688T100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $53,650 | 0.0% | $2.90 | $1.77 | +63.9% | COM | 05614L209 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $45,600 | 0.0% | $4.56 | $4.15 | +9.8% | ORD SHS CL B NEW | G9687V204 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,500 | $40,095 | 0.0% | $2.97 | $1.64 | +81.0% | COM | 29280W109 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $32,697 | 0.0% | $0.93 | $1.08 | -13.5% | COM | 74640Y106 |
| REKR | REKOR SYSTEMS INC | 12,500 | $19,625 | 0.0% | $1.57 | $1.58 | -0.6% | COM | 759419104 |
| CGEN | COMPUGEN LTD | 10,000 | $14,700 | 0.0% | $1.47 | $1.49 | -1.1% | ORD | M25722105 |
| GERN | GERON CORP | 10,100 | $13,837 | 0.0% | $1.37 | $1.94 | -29.5% | COM | 374163103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $7,748 | 0.0% | $0.21 | $0.58 | — | COM | 738920107 |