Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,464 | $38.19M | 7.4% | $253.79 | $128.65 | +97.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,662 | $22.79M | 4.4% | $174.40 | $136.27 | +28.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,594 | $15.77M | 3.0% | $370.17 | $219.61 | +68.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,595 | $14.29M | 2.8% | $208.27 | $149.14 | +39.6% | COM | 023135106 |
| EVSD | MORGAN STANLEY ETF TRUST | 260,234 | $13.26M | 2.6% | $50.94 | $50.91 | +0.1% | EATON VANCE SHOR | 61774R825 |
| FTRB | FEDERATED HERMES ETF TRUST | 480,861 | $12.09M | 2.3% | $25.15 | $25.15 | -0.0% | HERMES TOTAL RET | 31423L404 |
| SCHD | SCHWAB STRATEGIC TR | 381,586 | $11.71M | 2.3% | $30.68 | $27.22 | +12.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,598 | $10.19M | 2.0% | $653.20 | $519.44 | +25.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,291 | $9.205M | 1.8% | $294.16 | $134.65 | +118.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 29,333 | $8.435M | 1.6% | $287.56 | $141.48 | +103.2% | CAP STK CL A | 02079K305 |
| HEDG | SERIES PORTFOLIOS TR | 279,617 | $8.103M | 1.6% | $28.98 | $29.17 | -0.6% | EQUABLE SHARES H | 81752T411 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,411 | $7.864M | 1.5% | $479.20 | $280.43 | +70.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,449 | $7.694M | 1.5% | $572.11 | $334.37 | +71.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,637 | $7.354M | 1.4% | $286.86 | $132.10 | +117.2% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 64,877 | $7.229M | 1.4% | $111.42 | $77.70 | +43.4% | COM | 03769M106 |
| DFAS | DIMENSIONAL ETF TRUST | 100,049 | $7.117M | 1.4% | $71.13 | $62.08 | +14.6% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 19,025 | $7.072M | 1.4% | $371.74 | $280.49 | +32.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 25,544 | $6.244M | 1.2% | $244.44 | $137.37 | +77.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 10,403 | $6.216M | 1.2% | $597.53 | $460.86 | +29.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 12,865 | $5.62M | 1.1% | $436.81 * | $63.81 | +14.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 26,605 | $5.505M | 1.1% | $206.90 | $116.79 | +77.2% | COM | 166764100 |
| RTX | RTX CORPORATION | 26,613 | $5.134M | 1.0% | $192.90 | $74.35 | +159.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 11,627 | $5.003M | 1.0% | $430.31 | $265.89 | +61.8% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 5,838 | $4.939M | 1.0% | $845.94 | $280.44 | +201.7% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,159 | $4.656M | 0.9% | $650.35 | $388.57 | +67.4% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 21,477 | $4.589M | 0.9% | $213.66 | $79.61 | +168.4% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 38,003 | $4.37M | 0.8% | $114.99 | $104.56 | +10.0% | COM | 09260D107 |
| V | VISA INC | 13,694 | $4.139M | 0.8% | $302.24 | $244.70 | +23.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 41,938 | $3.895M | 0.8% | $92.88 | $61.50 | +51.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,816 | $3.803M | 0.7% | $996.52 | $403.14 | +147.2% | COM | 22160K105 |
| HGER | HARBOR ETF TRUST | 121,019 | $3.753M | 0.7% | $31.01 | $24.14 | +28.4% | HARBOR COMMODITY | 41151J505 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54,707 | $3.653M | 0.7% | $66.77 | $68.09 | -1.9% | SMALL & MID CAP | 46641Q118 |
| HD | HOME DEPOT INC | 10,264 | $3.376M | 0.7% | $328.89 | $268.01 | +22.7% | COM | 437076102 |
| BA | BOEING CO | 16,867 | $3.357M | 0.6% | $199.03 | $210.39 | -5.4% | COM | 097023105 |
| CB | CHUBB LTD SWITZ | 10,232 | $3.335M | 0.6% | $325.94 | $166.87 | +95.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 45,820 | $3.335M | 0.6% | $72.78 | $23.64 | +207.9% | COM | 969457100 |
| PEP | PEPSICO INC | 21,208 | $3.293M | 0.6% | $155.29 | $130.38 | +19.1% | COM | 713448108 |
| WMT | WALMART INC | 26,449 | $3.287M | 0.6% | $124.28 | $61.58 | +101.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 24,684 | $3.263M | 0.6% | $132.18 * | $112.46 | +14.8% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 21,855 | $3.237M | 0.6% | $148.10 | $83.58 | +77.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 10,006 | $3.11M | 0.6% | $310.80 | $210.95 | +47.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 20,807 | $3.005M | 0.6% | $144.44 | $127.85 | +13.0% | COM | 742718109 |
| AMGN | AMGEN INC | 8,387 | $2.951M | 0.6% | $351.85 | $225.98 | +55.7% | COM | 031162100 |
| PFF | ISHARES TR | 96,454 | $2.924M | 0.6% | $30.32 | $30.93 | -2.0% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 17,177 | $2.914M | 0.6% | $169.66 | $77.77 | +118.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 21,186 | $2.774M | 0.5% | $130.94 | $91.65 | +42.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,485 | $2.71M | 0.5% | $604.35 | $418.94 | +44.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 29,529 | $2.645M | 0.5% | $89.59 | $82.71 | +8.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 19,946 | $2.633M | 0.5% | $132.00 | $75.78 | +74.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,197 | $2.474M | 0.5% | $242.62 | $171.65 | +41.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 2,590 | $2.382M | 0.5% | $919.78 | $379.85 | +142.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,844 | $2.358M | 0.5% | $217.49 | $105.20 | +106.7% | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,116 | $2.358M | 0.5% | $290.48 | $279.48 | +3.9% | COM | 009158106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,466 | $2.291M | 0.4% | $75.19 | $69.81 | +7.7% | S&P500 QUALITY | 46137V241 |
| MDT | MEDTRONIC PLC | 26,287 | $2.278M | 0.4% | $86.65 | $84.69 | +2.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 3,931 | $2.269M | 0.4% | $577.16 | $343.97 | +67.8% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,671 | $2.163M | 0.4% | $68.28 | $60.50 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,708 | $2.16M | 0.4% | $64.08 | $48.76 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| — | TRI CONTL CORP | 66,996 | $2.116M | 0.4% | $31.59 | $32.48 | — | COM | 895436103 |
| IHDG | WISDOMTREE TR | 43,788 | $2.108M | 0.4% | $48.15 | $44.54 | +8.1% | ITL HDG QTLY DIV | 97717X594 |
| DLR | DIGITAL RLTY TR INC | 10,897 | $1.964M | 0.4% | $180.21 * | $163.56 | -5.2% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 4,560 | $1.94M | 0.4% | $425.37 | $343.24 | +23.9% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 22,555 | $1.922M | 0.4% | $85.23 | $73.19 | +16.4% | COM | 194162103 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 94,307 | $1.914M | 0.4% | $20.30 | $20.42 | -0.6% | AAA CMBS ETF | 33738D762 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 99,598 | $1.886M | 0.4% | $18.94 | $18.90 | +0.2% | LIMITED DURATION | 33738D804 |
| UNH | UNITEDHEALTH GROUP INC | 6,893 | $1.865M | 0.4% | $270.60 | $335.24 | -19.3% | COM | 91324P102 |
| TAFI | AB ACTIVE ETFS INC | 73,735 | $1.857M | 0.4% | $25.18 | $24.81 | +1.5% | TAX AWARE SHRT | 00039J202 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 173,235 | $1.798M | 0.3% | $10.38 | $10.29 | — | COM | 670682103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,774 | $1.796M | 0.3% | $50.20 | $41.02 | +22.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,527 | $1.791M | 0.3% | $708.59 | $235.55 | +200.8% | COM | 149123101 |
| ABFL | ABACUS FCF ETF TR | 24,626 | $1.752M | 0.3% | $71.14 | $49.43 | +43.9% | ABACUS FCF LEADE | 89628W302 |
| AVGO | BROADCOM INC | 5,614 | $1.737M | 0.3% | $309.49 | $235.92 | +31.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,432 | $1.736M | 0.3% | $120.29 | $77.37 | +55.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,047 | $1.708M | 0.3% | $242.40 | $195.02 | +24.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,405 | $1.701M | 0.3% | $499.68 | $315.76 | +58.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 27,438 | $1.681M | 0.3% | $61.26 | $44.43 | +37.9% | STATE STREET ENE | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,636 | $1.677M | 0.3% | $38.42 | $52.96 | -27.5% | SHS BEN INT | 46438F101 |
| D | DOMINION ENERGY INC | 26,757 | $1.654M | 0.3% | $61.82 | $54.27 | +13.9% | COM | 25746U109 |
| NKE | NIKE INC | 30,974 | $1.636M | 0.3% | $52.82 | $81.32 | -35.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 5,408 | $1.553M | 0.3% | $287.17 * | $62.21 | +15.4% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,487 | $1.532M | 0.3% | $37.84 | $29.95 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 10,249 | $1.508M | 0.3% | $147.12 | $63.91 | +130.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 9,177 | $1.466M | 0.3% | $159.70 | $68.59 | +132.8% | COM | 872540109 |
| SGOV | ISHARES TR | 14,465 | $1.456M | 0.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 8,752 | $1.447M | 0.3% | $165.33 | $96.12 | +72.0% | COM | 718172109 |
| DES | WISDOMTREE TR | 39,781 | $1.43M | 0.3% | $35.94 | $22.48 | +59.8% | US SMALLCAP DIVD | 97717W604 |
| GEV | GE VERNOVA INC | 1,619 | $1.413M | 0.3% | $872.90 | $192.68 | +353.0% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 14,489 | $1.393M | 0.3% | $96.15 | $101.41 | -5.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,498 | $1.389M | 0.3% | $146.28 | $71.30 | +105.2% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 13,264 | $1.375M | 0.3% | $103.63 | $126.17 | -17.9% | COM | 189054109 |
| ET | ENERGY TRANSFER L P | 69,115 | $1.334M | 0.3% | $19.30 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,517 | $1.305M | 0.3% | $60.65 | $46.97 | +29.1% | COM | 110122108 |
| DVY | ISHARES TR | 8,571 | $1.298M | 0.3% | $151.41 | $104.94 | +44.3% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 6,527 | $1.281M | 0.2% | $196.21 | $111.22 | +76.4% | VALUE ETF | 922908744 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,481 | $1.263M | 0.2% | $19.00 | $18.69 | +1.6% | INSTL PFD SECS | 33739P855 |
| XLU | SELECT SECTOR SPDR TR | 27,506 | $1.262M | 0.2% | $45.89 | $39.86 | +15.1% | STATE STREET UTI | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 6,753 | $1.232M | 0.2% | $182.43 | $147.57 | +23.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 5,436 | $1.229M | 0.2% | $226.03 | $155.51 | +45.3% | COM | 438516106 |
| DLN | WISDOMTREE TR | 13,597 | $1.215M | 0.2% | $89.33 | $56.06 | +59.3% | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 8,053 | $1.208M | 0.2% | $150.00 | $193.75 | -22.6% | CL A | 21036P108 |
| SHY | ISHARES TR | 14,582 | $1.204M | 0.2% | $82.57 | $81.15 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 4,577 | $1.135M | 0.2% | $248.00 | $231.14 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,737 | $1.13M | 0.2% | $302.48 | $145.88 | +107.3% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 9,760 | $1.105M | 0.2% | $113.19 | $76.44 | +48.1% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,228 | $1.095M | 0.2% | $491.63 | $539.03 | -8.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 13,891 | $1.078M | 0.2% | $77.59 | $52.08 | +49.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 21,838 | $1.065M | 0.2% | $48.75 | $33.34 | +46.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 7,222 | $1.059M | 0.2% | $146.61 | $144.62 | +1.4% | STATE STREET HEA | 81369Y209 |
| WFC | WELLS FARGO & CO | 13,045 | $1.038M | 0.2% | $79.61 | $55.16 | +44.3% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,406 | $1.038M | 0.2% | $191.94 | $180.33 | +6.4% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 9,755 | $1.034M | 0.2% | $106.01 | $77.08 | +37.5% | S&P 500 DV ARIST | 74348A467 |
| OPER | ETF SER SOLUTIONS | 10,225 | $1.023M | 0.2% | $100.08 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,008 | $1.021M | 0.2% | $56.68 | $57.26 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 2,391 | $996K | 0.2% | $416.74 | $253.38 | +64.5% | SHS | G8994E103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $980K | 0.2% | $103.13 | $103.27 | -0.1% | WTR ETF | 33733B100 |
| HYFI | AB ACTIVE ETFS INC | 24,439 | $909K | 0.2% | $37.19 | $36.57 | +1.7% | HIGH YIELD ETF | 00039J608 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,066 | $906K | 0.2% | $47.54 | $50.09 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| DON | WISDOMTREE TR | 17,251 | $906K | 0.2% | $52.54 | $30.58 | +71.8% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,368 | $885K | 0.2% | $54.05 | $45.88 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,063 | $880K | 0.2% | $426.33 * | $95.96 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 7,127 | $842K | 0.2% | $118.21 | $141.28 | -16.3% | CL A | 98978V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 134,831 | $816K | 0.2% | $6.05 | $5.58 | +8.5% | COM CL A | 30049H102 |
| AIPO | TIDAL TRUST II | 32,393 | $809K | 0.2% | $24.96 | $23.48 | +6.3% | DEFIANCE AI & PW | 88636R479 |
| OKE | ONEOK INC NEW | 8,922 | $806K | 0.2% | $90.39 | $94.60 | -4.5% | COM | 682680103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 154,638 | $803K | 0.2% | $5.19 | $9.18 | -43.4% | COM | 74623V103 |
| ARTY | ISHARES TR | 16,727 | $778K | 0.2% | $46.53 | $45.04 | +3.3% | FUTURE AI & TECH | 46435U556 |
| VTI | VANGUARD INDEX FDS | 2,389 | $766K | 0.1% | $320.82 | $220.14 | +45.7% | TOTAL STK MKT | 922908769 |
| ETHA | ISHARES ETHEREUM TR | 48,285 | $764K | 0.1% | $15.83 * | $6.74 | -21.7% | SHS | 46438R105 |
| SCHW | SCHWAB CHARLES CORP | 8,078 | $759K | 0.1% | $93.98 | $52.88 | +77.7% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,791 | $759K | 0.1% | $131.09 | $80.06 | +63.7% | COM | 025537101 |
| T | AT&T INC | 25,501 | $739K | 0.1% | $28.99 | $20.98 | +38.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 174 | $733K | 0.1% | $4210.32 * | $2599.67 | -93.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 3,757 | $729K | 0.1% | $194.14 | $183.25 | +5.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 7,314 | $705K | 0.1% | $96.39 | $106.40 | -9.4% | COM | 254687106 |
| GE | GE AEROSPACE | 2,480 | $704K | 0.1% | $283.80 | $109.01 | +160.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 9,253 | $704K | 0.1% | $76.05 | $51.60 | +47.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 5,255 | $698K | 0.1% | $132.90 | $128.92 | +3.1% | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 6,737 | $692K | 0.1% | $102.67 | $80.50 | +27.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,897 | $679K | 0.1% | $357.67 | $216.49 | +65.2% | SHS | G29183103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,444 | $670K | 0.1% | $18.38 | $18.96 | -3.1% | COM | 83012A109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,482 | $650K | 0.1% | $39.43 | $35.81 | +10.1% | SMID RISNG ETF | 33741X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,448 | $647K | 0.1% | $446.53 | $247.24 | +80.6% | COM | 92532F100 |
| PFE | PFIZER INC | 22,996 | $646K | 0.1% | $28.08 | $26.29 | +6.8% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,252 | $637K | 0.1% | $77.18 | $78.19 | -1.3% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 1,854 | $634K | 0.1% | $341.73 | $110.56 | +209.1% | COM | 038222105 |
| IWD | ISHARES TR | 2,963 | $633K | 0.1% | $213.66 | $177.87 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| CRWV | COREWEAVE INC | 8,125 | $629K | 0.1% | $77.47 | $100.56 | -23.0% | COM CL A | 21873S108 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,060 | $617K | 0.1% | $23.69 | $25.89 | -8.5% | COMMON STOCK | 09261X102 |
| VB | VANGUARD INDEX FDS | 2,338 | $612K | 0.1% | $261.92 | $221.31 | +18.4% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,940 | $609K | 0.1% | $313.81 | $280.60 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 3,896 | $606K | 0.1% | $155.49 | $91.14 | +70.6% | COM | 988498101 |
| IXN | ISHARES TR | 6,016 | $601K | 0.1% | $99.97 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| BIL | SPDR SERIES TRUST | 6,557 | $601K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| VRT | VERTIV HOLDINGS CO | 2,398 | $601K | 0.1% | $250.54 | $100.56 | +149.2% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 2,874 | $598K | 0.1% | $208.09 | $159.02 | +30.9% | COM | 693475105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,170 | $563K | 0.1% | $78.45 | $77.55 | +1.4% | COM | 13646K108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $549K | 0.1% | $84.52 | $80.40 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| APH | AMPHENOL CORP | 4,247 | $537K | 0.1% | $126.35 | $30.14 | +319.2% | CL A | 032095101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 841 | $519K | 0.1% | $616.76 | $495.82 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 1,411 | $518K | 0.1% | $367.40 * | $40.13 | +83.1% | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 7,578 | $512K | 0.1% | $67.53 | $59.32 | +13.8% | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 6,242 | $512K | 0.1% | $81.98 | $75.50 | +8.6% | STATE STREET CON | 81369Y308 |
| CSX | CSX CORP | 12,462 | $512K | 0.1% | $41.05 | $29.15 | +40.8% | COM | 126408103 |
| CMI | CUMMINS INC | 946 | $509K | 0.1% | $538.02 | $294.83 | +82.5% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,272 | $487K | 0.1% | $92.30 | $90.38 | +2.1% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $484K | 0.1% | $114.84 | $109.93 | +4.5% | COM | 00971T101 |
| UPS | UNITED PARCEL SVCS INC | 4,853 | $477K | 0.1% | $98.38 | $110.61 | -11.1% | CL B | 911312106 |
| EXC | EXELON CORP | 9,560 | $469K | 0.1% | $49.02 | $35.68 | +37.4% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 4,166 | $468K | 0.1% | $112.35 | $61.50 | +82.7% | COM | 29364G103 |
| CRM | SALESFORCE INC | 2,469 | $461K | 0.1% | $186.65 | $219.72 | -15.0% | COM | 79466L302 |
| WAB | WABTEC | 1,831 | $458K | 0.1% | $249.91 | $190.90 | +30.9% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $457K | 0.1% | $460.84 | $542.30 | -15.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,279 | $457K | 0.1% | $139.37 | $111.10 | +25.4% | COM | 375558103 |
| NVS | NOVARTIS AG | 2,984 | $456K | 0.1% | $152.75 | $94.52 | +61.6% | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 7,348 | $455K | 0.1% | $61.92 | $49.23 | +25.8% | COM | 682189105 |
| TGT | TARGET CORP | 3,720 | $451K | 0.1% | $121.20 | $104.91 | +15.5% | COM | 87612E106 |
| C | CITIGROUP INC | 3,891 | $441K | 0.1% | $113.40 | $108.58 | +4.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 6,096 | $438K | 0.1% | $71.82 | $68.54 | +4.8% | COM | 126650100 |
| BLK | BLACKROCK INC | 441 | $424K | 0.1% | $960.63 | $989.68 | -2.8% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 3,536 | $419K | 0.1% | $118.62 | $66.84 | +77.5% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,234 | $417K | 0.1% | $337.83 | $151.69 | +122.8% | SPONSORED ADS | 874039100 |
| CPER | UNITED STS COMMODITY INDEX F | 12,089 | $416K | 0.1% | $34.43 | $32.71 | +5.3% | CM REP COPP FD | 911718104 |
| MO | ALTRIA GROUP INC | 6,202 | $409K | 0.1% | $65.99 | $38.57 | +71.1% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 10,064 | $402K | 0.1% | $39.90 | $35.53 | +12.3% | COM | 680223104 |
| IQLT | ISHARES TR | 8,592 | $397K | 0.1% | $46.23 | $32.24 | +43.4% | MSCI INTL QUALTY | 46434V456 |
| FMNY | FIRST TR EXCH TRADED FD III | 14,942 | $395K | 0.1% | $26.43 | $26.23 | +0.8% | NEW YORK MUNI | 33739P822 |
| MPC | MARATHON PETE CORP | 1,610 | $393K | 0.1% | $244.18 | $152.88 | +59.7% | COM | 56585A102 |
| HYMB | SPDR SERIES TRUST | 15,282 | $379K | 0.1% | $24.80 | $25.92 | -4.3% | STATE STREET SPD | 78464A284 |
| SO | SOUTHERN CO | 3,910 | $377K | 0.1% | $96.52 | $71.50 | +35.0% | COM | 842587107 |
| KKR | KKR & CO INC | 4,039 | $374K | 0.1% | $92.50 | $116.59 | -20.7% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 1,105 | $373K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,814 | $369K | 0.1% | $203.40 | $222.15 | -8.4% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 1,143 | $366K | 0.1% | $320.64 | $344.22 | -6.9% | COM | 824348106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,206 | $366K | 0.1% | $59.03 | $84.36 | -30.0% | SHS | 315948109 |
| MDLZ | MONDELEZ INTL INC | 6,345 | $366K | 0.1% | $57.64 | $49.35 | +16.8% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 5,321 | $363K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,226 | $360K | 0.1% | $49.81 | $51.49 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $358K | 0.1% | $18.82 | $18.66 | +0.8% | SPECTRUM PFD | 74255Y888 |
| CEG | CONSTELLATION ENERGY CORP | 1,276 | $356K | 0.1% | $279.33 | $87.34 | +219.7% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 7,681 | $353K | 0.1% | $45.97 | $39.98 | +15.0% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 901 | $352K | 0.1% | $390.47 | $433.95 | -10.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 4,721 | $348K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 1,811 | $343K | 0.1% | $189.60 | $214.08 | -11.4% | COM | 235851102 |
| BKH | BLACK HILLS CORP | 4,945 | $343K | 0.1% | $69.41 | $60.02 | +15.6% | COM | 092113109 |
| XLI | SELECT SECTOR SPDR TR | 2,105 | $340K | 0.1% | $161.69 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| CI | THE CIGNA GROUP | 1,260 | $336K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| SSB | SOUTHSTATE BK CORP | 3,632 | $336K | 0.1% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| PPG | PPG INDS INC | 3,129 | $334K | 0.1% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 3,768 | $334K | 0.1% | $88.70 | $84.56 | +4.9% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 970 | $333K | 0.1% | $343.18 | $354.38 | -3.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $328K | 0.1% | $203.19 | $152.62 | +33.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 9,769 | $328K | 0.1% | $33.53 | $27.07 | +23.9% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 1,140 | $327K | 0.1% | $286.88 | $239.35 | +19.9% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,467 | $327K | 0.1% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $326K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 14,486 | $326K | 0.1% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 1,550 | $326K | 0.1% | $210.03 | $194.55 | +8.0% | COM | 872590104 |
| CRMT | AMERICAS CAR-MART INC | 25,400 | $323K | 0.1% | $12.73 | $39.71 | -67.9% | COM | 03062T105 |
| ACN | ACCENTURE PLC IRELAND | 1,624 | $322K | 0.1% | $198.28 | $200.81 | -1.3% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 2,572 | $317K | 0.1% | $123.26 | $89.17 | +38.2% | COM | 452327109 |
| ITA | ISHARES TR | 1,444 | $316K | 0.1% | $218.78 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| ABNB | AIRBNB INC | 2,489 | $314K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| SPYM | SPDR SERIES TRUST | 4,077 | $312K | 0.1% | $76.53 | $59.29 | +29.1% | STATE STREET SPD | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 1,668 | $311K | 0.1% | $186.53 | $135.52 | +35.8% | COM | 828806109 |
| TSAT | TELESAT CORP | 8,551 | $310K | 0.1% | $36.20 | $32.93 | +9.9% | CL A & CL B SHS | 879512309 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,755 | $309K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,818 | $309K | 0.1% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| ABCB | AMERIS BANCORP | 3,941 | $307K | 0.1% | $77.99 | $79.38 | -1.7% | COM | 03076K108 |
| HDB | HDFC BANK LTD | 12,049 | $300K | 0.1% | $24.88 | $29.53 | -15.7% | SPONSORED ADS | 40415F101 |
| EQR | EQUITY RESIDENTIAL | 5,017 | $297K | 0.1% | $59.15 * | $67.76 | -8.5% | SH BEN INT | 29476L107 |
| LNG | CHENIERE ENERGY INC | 1,021 | $290K | 0.1% | $283.74 | $230.70 | +23.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.1% | $96.38 | $106.40 | -9.4% | Call | 254687106 |
| NVO | NOVO-NORDISK A S | 7,862 | $289K | 0.1% | $36.75 | $74.70 | -50.8% | ADR | 670100205 |
| CALF | PACER FDS TR | 6,400 | $287K | 0.1% | $44.87 | $39.87 | +12.5% | US SMALL CAP CAS | 69374H857 |
| SMH | VANECK ETF TRUST | 747 | $287K | 0.1% | $383.54 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 1,177 | $286K | 0.1% | $243.14 | $310.23 | -21.6% | COM | 00724F101 |
| CLH | CLEAN HARBORS INC | 989 | $284K | 0.1% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| ENB | ENBRIDGE INC | 5,245 | $283K | 0.1% | $54.04 | $35.64 | +51.9% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,019 | $283K | 0.1% | $277.87 | $293.40 | -5.3% | COM | 127387108 |
| QCOM | QUALCOMM INC | 2,197 | $283K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,017 | $283K | 0.1% | $93.66 | $46.74 | +100.4% | NASD TECH DIV | 33738R118 |
| ROST | ROSS STORES INC | 1,297 | $281K | 0.1% | $216.59 | $199.22 | +8.7% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 1,329 | $281K | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| IVW | ISHARES TR | 2,431 | $275K | 0.1% | $113.09 | $102.40 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 2,771 | $274K | 0.1% | $99.03 | $74.53 | +32.9% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 833 | $274K | 0.1% | $328.73 | $232.60 | +41.3% | COM | 863667101 |
| LAMR | LAMAR ADVERTISING CO | 2,159 | $273K | 0.1% | $126.66 | $126.66 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 9,359 | $269K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 616 | $267K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| GEN | GEN DIGITAL INC | 14,147 | $266K | 0.1% | $18.83 | $19.85 | -5.2% | COM | 668771108 |
| NOW | SERVICENOW INC | 2,541 | $266K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,959 | $266K | 0.1% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| TXG | 10X GENOMICS INC | 12,492 | $265K | 0.1% | $21.23 | $19.95 | +6.4% | CL A COM | 88025U109 |
| USB | US BANCORP | 5,089 | $265K | 0.1% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 1,090 | $264K | 0.1% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| CF | CF INDUSTRIES HOLD | 2,017 | $262K | 0.1% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| NU | NU HLDGS LTD | 18,030 | $259K | 0.0% | $14.37 | $9.39 | +53.1% | ORD SHS CL A | G6683N103 |
| AMP | AMERIPRISE FINL INC | 582 | $259K | 0.0% | $444.40 | $429.17 | +3.5% | COM | 03076C106 |
| FNGR | FINGERMOTION INC | 259,643 | $258K | 0.0% | $1.00 | $2.33 | -57.3% | COM | 31788K108 |
| PRU | PRUDENTIAL FINL INC | 2,644 | $258K | 0.0% | $97.69 | $105.54 | -7.4% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 936 | $258K | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 2,091 | $255K | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| USRT | ISHARES TR | 4,307 | $255K | 0.0% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 1,492 | $252K | 0.0% | $168.90 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 3,579 | $250K | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 2,249 | $246K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| INTC | INTEL CORP | 5,566 | $246K | 0.0% | $44.13 | $21.53 | +104.9% | COM | 458140100 |
| KR | KROGER CO | 3,394 | $246K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 2,070 | $246K | 0.0% | $118.61 | $118.80 | -0.1% | COM | 064058100 |
| NUE | NUCOR CORP | 1,451 | $245K | 0.0% | $169.14 | $174.30 | -3.0% | COM | 670346105 |
| INGR | INGREDION INC | 2,173 | $245K | 0.0% | $112.66 | $114.80 | -1.9% | COM | 457187102 |
| IEFA | ISHARES TR | 2,702 | $245K | 0.0% | $90.54 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,046 | $244K | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $240K | 0.0% | $12.61 | $29.66 | -57.5% | COM | 26210V102 |
| IYR | ISHARES TR | 2,530 | $239K | 0.0% | $94.56 | $87.97 | +7.5% | U.S. REAL ES ETF | 464287739 |
| PAGP | PLAINS GP HLDGS L P | 9,834 | $239K | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| IQV | IQVIA HLDGS INC | 1,400 | $239K | 0.0% | $170.54 | $158.50 | +7.6% | COM | 46266C105 |
| UL | UNILEVER PLC | 4,185 | $238K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VFH | VANGUARD WORLD FD | 1,945 | $235K | 0.0% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| EIX | EDISON INTL | 3,175 | $232K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,186 | $232K | 0.0% | $9.60 | $9.60 | — | COM | 09255E102 |
| CTAS | CINTAS CORP | 1,372 | $232K | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| ASML | ASML HLDG NV | 175 | $231K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 581 | $230K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| IJR | ISHARES TR | 1,843 | $229K | 0.0% | $124.31 | $104.73 | +18.7% | CORE S&P SCP ETF | 464287804 |
| DDS | DILLARDS INC | 400 | $229K | 0.0% | $572.11 | $495.06 | +15.6% | CL A | 254067101 |
| MS | MORGAN STANLEY | 1,377 | $227K | 0.0% | $164.53 | $172.81 | -4.8% | COM NEW | 617446448 |
| MTCH | MATCH GROUP INC NEW | 7,366 | $226K | 0.0% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| WCC | WESCO INTL INC | 826 | $226K | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| FCX | FREEPORT MCMORAN INC | 3,839 | $226K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 1,305 | $225K | 0.0% | $172.59 | $178.40 | -2.0% | COM | 03027X100 |
| WBS | WEBSTER FINL CORP | 3,213 | $223K | 0.0% | $69.42 | $54.93 | +26.4% | COM | 947890109 |
| CRUS | CIRRUS LOGIC INC | 1,542 | $223K | 0.0% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| FDX | FEDEX CORP | 626 | $223K | 0.0% | $355.91 | $347.15 | +2.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $223K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,805 | $222K | 0.0% | $46.19 | $48.08 | -3.9% | UNIT | 38150K103 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $222K | 0.0% | $27.70 | $25.28 | +9.6% | COM | 36237H101 |
| EMOP | AB ACTIVE ETFS INC | 5,057 | $222K | 0.0% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| BIIB | BIOGEN INC | 1,201 | $220K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| MAS | MASCO CORP | 3,641 | $220K | 0.0% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 1,336 | $219K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| ITT | ITT INC | 1,149 | $219K | 0.0% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| NWSA | NEWS CORP NEW | 8,717 | $217K | 0.0% | $24.93 | $24.79 | +0.6% | CL A | 65249B109 |
| IRM | IRON MTN INC DEL | 2,120 | $217K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,871 | $213K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| CCK | CROWN HLDGS INC | 2,118 | $212K | 0.0% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,988 | $211K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 1,135 | $210K | 0.0% | $185.09 | $185.09 | — | COM | 277276101 |
| GPC | GENUINE PARTS CO | 1,981 | $210K | 0.0% | $105.77 | $123.79 | -14.6% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 715 | $209K | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| ADSK | AUTODESK INC | 870 | $208K | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 1,045 | $207K | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| RL | RALPH LAUREN CORP | 597 | $205K | 0.0% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,770 | $205K | 0.0% | $73.92 | $79.24 | -6.7% | COM | 88023U101 |
| WTFC | WINTRUST FINL CORP | 1,473 | $205K | 0.0% | $138.94 | $144.94 | -4.1% | COM | 97650W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,817 | $204K | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| CW | CURTISS WRIGHT CORP | 300 | $204K | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,248 | $203K | 0.0% | $14.28 | $10.63 | — | COM | 486606106 |
| DG | DOLLAR GEN CORP | 1,709 | $203K | 0.0% | $118.71 | $142.60 | -16.7% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 2,927 | $203K | 0.0% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| DT | DYNATRACE INC | 5,477 | $203K | 0.0% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 586 | $202K | 0.0% | $345.16 | $349.28 | -1.2% | COM | 502431109 |
| NNN | NNN REIT INC | 4,809 | $202K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| LOW | LOWES COS INC | 854 | $202K | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| FTNT | FORTINET INC | 2,468 | $202K | 0.0% | $81.73 | $80.74 | +1.2% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 3,137 | $201K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| EBAY | EBAY INC. | 2,207 | $201K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| FOX | FOX CORP | 3,778 | $201K | 0.0% | $53.10 | $57.71 | -8.0% | CL B COM | 35137L204 |
| DIA | STATE STR SPDR DOW JONES IND | 432 | $200K | 0.0% | $463.19 | $450.71 | +2.8% | UT SER 1 | 78467X109 |
| QNTM | QUANTUM BIOPHARMA LTD | 41,116 | $199K | 0.0% | $4.83 | $4.51 | +7.0% | CL B SUB VTG SHS | 74764Y205 |
| CAG | CONAGRA BRANDS INC | 11,050 | $174K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 33,489 | $168K | 0.0% | $5.03 | $2.40 | +109.9% | SPONSORED ADR | 539439109 |
| WULF | TERAWULF INC | 10,480 | $151K | 0.0% | $14.43 | $4.39 | +228.8% | COM | 88080T104 |
| F | FORD MTR CO | 10,770 | $124K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| CGEN | COMPUGEN LTD | 55,000 | $117K | 0.0% | $2.13 | $1.65 | +28.8% | ORD | M25722105 |
| FLO | FLOWERS FOODS INC | 13,688 | $112K | 0.0% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| BZAI | BLAIZE HLDGS INC | 59,333 | $108K | 0.0% | $1.82 | $3.56 | -48.8% | COM | 092915107 |
| FTNY | PUTNAM ETF TRUST | 10,458 | $81,571 | 0.0% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |
| ENVX | ENOVIX CORPORATION | 10,000 | $51,800 | 0.0% | $5.18 | $7.45 | -30.5% | COM | 293594107 |
| MLGO | MICROALGO INC | 14,800 | $51,504 | 0.0% | $3.48 | $11.81 | -70.5% | SHS CL A | G6077Y400 |
| LAB | STANDARD BIOTOOLS INC | 25,000 | $22,983 | 0.0% | $0.92 | $1.21 | -24.0% | COM | 34385P108 |
| MVST | MICROVAST HOLDINGS INC | 15,000 | $22,500 | 0.0% | $1.50 | $4.18 | -64.1% | COM | 59516C106 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $19,200 | 0.0% | $1.92 | $4.15 | -53.8% | ORD SHS CL B NEW | G9687V204 |
| GERN | GERON CORP | 10,100 | $15,049 | 0.0% | $1.49 | $1.94 | -23.4% | COM | 374163103 |