Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,937 | $43.68M | 7.1% | $289.36 | $128.65 | +124.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,818 | $26.58M | 4.3% | $200.09 | $137.39 | +45.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,761 | $17.07M | 2.8% | $373.02 | $232.42 | +60.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,547 | $16.1M | 2.6% | $238.34 | $149.14 | +59.8% | COM | 023135106 |
| EVSD | MORGAN STANLEY ETF TRUST | 289,968 | $14.75M | 2.4% | $50.86 | $50.92 | -0.1% | EATO VA DURA ETF | 61774R825 |
| FTRB | FEDERATED HERMES ETF TRUST | 554,045 | $13.9M | 2.3% | $25.10 | $25.15 | -0.2% | TOTA RETU BD ETF | 31423L404 |
| SCHD | SCHWAB STRATEGIC TR | 409,809 | $13M | 2.1% | $31.71 | $27.53 | +15.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,946 | $11.94M | 2.0% | $748.89 | $523.99 | +42.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 29,436 | $10.52M | 1.7% | $357.37 | $141.48 | +152.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,506 | $9.986M | 1.6% | $327.33 | $134.65 | +143.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 21,490 | $9.312M | 1.5% | $433.33 | $79.61 | +444.3% | COM NEW | 512807306 |
| HEDG | SERIES PORTFOLIOS TR | 305,957 | $9.179M | 1.5% | $30.00 | $29.22 | +2.7% | EQUAB EQUIT ETF | 81752T411 |
| DFAS | DIMENSIONAL ETF TRUST | 111,354 | $9.169M | 1.5% | $82.34 | $63.64 | +29.4% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 25,752 | $9.099M | 1.5% | $353.33 | $132.10 | +167.5% | CAP STK CL C | 02079K107 |
| CIFR | CIPHER DIGITAL INC | 350,000 | $8.575M | 1.4% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| TSLA | TESLA INC | 19,801 | $8.328M | 1.4% | $420.60 | $285.08 | +47.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,612 | $8.313M | 1.4% | $500.39 | $282.85 | +76.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,838 | $7.795M | 1.3% | $563.30 | $342.16 | +64.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 11,075 | $7.607M | 1.2% | $686.82 | $473.35 | +45.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 85,543 | $7.369M | 1.2% | $86.14 | $81.08 | +6.2% | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 62,164 | $7.355M | 1.2% | $118.31 | $77.70 | +52.3% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 24,647 | $6.26M | 1.0% | $253.97 | $137.37 | +84.9% | COM | 478160104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 78,189 | $6.101M | 1.0% | $78.03 | $69.66 | +12.0% | SMALL & MID CAP | 46641Q118 |
| GS | GOLDMAN SACHS GROUP INC | 5,879 | $5.946M | 1.0% | $1011.42 | $280.44 | +260.6% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,000 | $5.227M | 0.9% | $746.78 | $388.57 | +92.2% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 27,232 | $5.167M | 0.8% | $189.73 | $76.82 | +147.0% | COM | 75513E101 |
| V | VISA INC | 14,633 | $5.02M | 0.8% | $343.08 | $249.60 | +37.5% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 44,779 | $4.508M | 0.7% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CVX | CHEVRON CORPORATION | 25,821 | $4.28M | 0.7% | $165.76 | $116.79 | +41.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 11,311 | $4.167M | 0.7% | $368.39 | $265.89 | +38.5% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 11,547 | $4.072M | 0.7% | $352.68 | $274.38 | +28.5% | COM | 437076102 |
| HGER | HARBOR ETF TRUST | 138,010 | $4.049M | 0.7% | $29.34 | $25.03 | +17.2% | COMM ALL WEA ETF | 41151J505 |
| BX | BLACKSTONE INC | 34,390 | $4.047M | 0.7% | $117.67 | $104.56 | +12.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 44,260 | $3.885M | 0.6% | $87.77 | $63.02 | +39.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,230 | $3.874M | 0.6% | $1199.31 | $507.03 | +136.6% | COM | 532457108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 203,116 | $3.83M | 0.6% | $18.85 | $18.92 | -0.4% | LTD DUR INVT ETF | 33738D804 |
| BA | BOEING CO | 17,346 | $3.755M | 0.6% | $216.47 | $210.72 | +2.7% | COM | 097023105 |
| CB | CHUBB LIMITED | 10,527 | $3.587M | 0.6% | $340.73 | $171.33 | +98.9% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,821 | $3.574M | 0.6% | $935.44 | $403.14 | +132.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 46,721 | $3.473M | 0.6% | $74.34 | $24.60 | +202.2% | COM | 969457100 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 169,633 | $3.445M | 0.6% | $20.31 | $20.37 | -0.3% | AAA CMBS ETF | 33738D762 |
| VYM | VANGUARD WHITEHALL FDS | 21,709 | $3.431M | 0.6% | $158.03 | $83.58 | +89.1% | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 25,270 | $3.423M | 0.6% | $135.47 | $113.00 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 23,172 | $3.398M | 0.6% | $146.64 | $129.65 | +13.1% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,949 | $3.149M | 0.5% | $90.10 | $71.52 | +26.0% | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 30,648 | $3.132M | 0.5% | $102.19 | $83.36 | +22.6% | COM | 855244109 |
| AMGN | AMGEN INC | 8,500 | $3.078M | 0.5% | $362.13 | $227.53 | +59.2% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,453 | $3.036M | 0.5% | $81.06 | $62.77 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 7,226 | $3.003M | 0.5% | $415.61 | $336.87 | +23.4% | COM | 91324P102 |
| PFF | ISHARES TR | 96,454 | $2.941M | 0.5% | $30.49 | $30.93 | -1.4% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 3,961 | $2.917M | 0.5% | $736.49 | $343.97 | +114.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 10,788 | $2.916M | 0.5% | $270.31 | $216.44 | +24.9% | COM | 580135101 |
| PEP | PEPSICO INC | 21,109 | $2.858M | 0.5% | $135.40 | $130.38 | +3.9% | COM | 713448108 |
| WMT | WALMART INC | 25,199 | $2.854M | 0.5% | $113.26 | $61.58 | +83.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 22,181 | $2.808M | 0.5% | $126.58 | $93.20 | +35.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 10,102 | $2.748M | 0.4% | $272.00 | $171.65 | +58.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,568 | $2.735M | 0.4% | $1065.09 | $245.82 | +333.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 10,636 | $2.677M | 0.4% | $251.65 | $105.20 | +139.2% | COM | 00287Y109 |
| IHDG | WISDOMTREE TR | 50,230 | $2.631M | 0.4% | $52.38 | $45.34 | +15.5% | ITL HDG QTLY DIV | 97717X594 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,536 | $2.532M | 0.4% | $71.25 | $49.83 | +43.0% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,605 | $2.523M | 0.4% | $293.19 | $280.12 | +4.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,683 | $2.386M | 0.4% | $509.46 | $424.08 | +20.1% | COM | 539830109 |
| — | TRI CONTL CORP | 68,034 | $2.342M | 0.4% | $34.42 | $32.51 | — | COM | 895436103 |
| MDT | MEDTRONIC PLC | 29,485 | $2.307M | 0.4% | $78.23 | $84.26 | -7.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 15,832 | $2.165M | 0.4% | $136.72 | $77.77 | +75.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 23,483 | $2.153M | 0.4% | $91.68 | $73.76 | +24.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 20,253 | $2.106M | 0.3% | $103.96 | $76.43 | +36.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 5,532 | $2.09M | 0.3% | $377.73 | $235.92 | +60.1% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 11,606 | $2.084M | 0.3% | $179.57 | $164.54 | — | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,304 | $2.054M | 0.3% | $281.22 | $197.02 | +42.7% | COM | 459200101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 193,277 | $2.043M | 0.3% | $10.57 | $10.32 | — | COM | 670682103 |
| SPGI | S&P GLOBAL INC | 4,924 | $2.005M | 0.3% | $407.23 | $349.09 | +16.7% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 3,895 | $2.001M | 0.3% | $513.62 | $338.77 | +51.6% | CL A | 57636Q104 |
| ABFL | ABACUS FCF ETF TR | 23,289 | $2M | 0.3% | $85.86 | $49.43 | +73.7% | LEADERS ETF | 89628W302 |
| GEV | GE VERNOVA INC | 1,652 | $1.941M | 0.3% | $1174.87 | $209.22 | +461.5% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 27,342 | $1.867M | 0.3% | $68.29 | $54.50 | +25.3% | COM | 25746U109 |
| TAFI | AB ACTIVE ETFS INC | 72,675 | $1.833M | 0.3% | $25.22 | $24.81 | +1.7% | TAX AWARE SHRT | 00039J202 |
| VO | VANGUARD INDEX FDS | 22,172 | $1.786M | 0.3% | $80.57 | $73.79 | +9.2% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 13,444 | $1.728M | 0.3% | $128.50 | $77.37 | +66.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,970 | $1.641M | 0.3% | $117.46 | $52.08 | +125.5% | COM | 17275R102 |
| DES | WISDOMTREE TR | 39,781 | $1.618M | 0.3% | $40.68 | $22.48 | +80.9% | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 37,672 | $1.595M | 0.3% | $42.34 | $41.32 | +2.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,717 | $1.577M | 0.3% | $180.90 | $96.12 | +88.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,492 | $1.488M | 0.2% | $36.76 | $29.95 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 10,079 | $1.477M | 0.2% | $146.56 | $63.91 | +129.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 9,526 | $1.443M | 0.2% | $151.49 | $71.87 | +110.8% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 6,538 | $1.425M | 0.2% | $217.94 | $111.22 | +95.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 9,071 | $1.418M | 0.2% | $156.30 | $107.64 | +45.2% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 26,583 | $1.412M | 0.2% | $53.11 | $44.43 | +19.5% | ST STR ENERG ETF | 81369Y506 |
| OPER | ETF SER SOLUTIONS | 14,043 | $1.405M | 0.2% | $100.07 | $100.18 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,090 | $1.401M | 0.2% | $33.29 | $52.96 | -37.1% | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 33,905 | $1.392M | 0.2% | $41.05 | $78.09 | -47.4% | CL B | 654106103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 169,781 | $1.377M | 0.2% | $8.11 | $9.16 | -11.4% | COM | 74623V103 |
| IWM | ISHARES TR | 4,582 | $1.377M | 0.2% | $300.47 | $231.14 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,898 | $1.372M | 0.2% | $722.92 | $118.69 | +509.1% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 69,676 | $1.332M | 0.2% | $19.12 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 13,864 | $1.323M | 0.2% | $95.44 | $124.86 | -23.6% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 4,398 | $1.311M | 0.2% | $298.07 | $196.98 | +51.3% | COM | 882508104 |
| DLN | WISDOMTREE TR | 13,597 | $1.31M | 0.2% | $96.32 | $56.06 | +71.8% | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 6,442 | $1.292M | 0.2% | $200.62 | $147.57 | +35.9% | COM | 14040H105 |
| ARTY | ISHARES TR | 16,737 | $1.275M | 0.2% | $76.16 | $45.04 | +69.1% | FUTU AI TECH ETF | 46435U556 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,015 | $1.273M | 0.2% | $19.29 | $18.69 | +3.2% | INSTL PFD SECS | 33739P855 |
| XLU | SELECT SECTOR SPDR TR | 27,680 | $1.255M | 0.2% | $45.34 | $39.86 | +13.8% | ST STR UTIL ETF | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 8,986 | $1.25M | 0.2% | $139.09 | $189.07 | -26.4% | CL A | 21036P108 |
| BAC | BANK OF AMER CORP | 21,820 | $1.243M | 0.2% | $56.98 | $33.34 | +70.9% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 7,819 | $1.241M | 0.2% | $158.67 | $144.93 | +9.5% | ST STR CARE ETF | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,664 | $1.205M | 0.2% | $212.76 | $181.43 | +17.3% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 14,386 | $1.181M | 0.2% | $82.11 | $81.15 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,385 | $1.175M | 0.2% | $57.62 | $46.97 | +22.7% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,017 | $1.174M | 0.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,414 | $1.153M | 0.2% | $56.48 | $57.17 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| AIPO | TIDAL TRUST II | 34,366 | $1.148M | 0.2% | $33.41 | $23.92 | +39.7% | DEFIA AI PWR ETF | 88636R479 |
| NFLX | NETFLIX INC. | 16,039 | $1.145M | 0.2% | $71.40 | $100.12 | -28.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,313 | $1.136M | 0.2% | $491.16 | $253.38 | +93.8% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,527 | $1.112M | 0.2% | $116.67 | $71.30 | +63.6% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,917 | $1.09M | 0.2% | $373.78 | $139.58 | +167.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,194 | $1.08M | 0.2% | $338.27 | $145.88 | +131.9% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 9,753 | $1.079M | 0.2% | $110.63 | $76.44 | +44.7% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,144 | $1.075M | 0.2% | $501.46 | $539.03 | -7.0% | COM | 883556102 |
| NOBL | PROSHARES TR | 19,047 | $1.07M | 0.2% | $56.16 | $82.34 | -31.8% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,604 | $1.051M | 0.2% | $59.69 | $46.79 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $1.04M | 0.2% | $109.52 | $103.27 | +6.1% | WTR ETF | 33733B100 |
| KO | COCA COLA CO | 12,778 | $1.038M | 0.2% | $81.27 | $59.15 | +37.4% | COM | 191216100 |
| IWF | ISHARES TR | 8,155 | $1.013M | 0.2% | $124.17 | $114.33 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,263 | $1.003M | 0.2% | $190.51 | $128.92 | +47.8% | ST STR TECHN ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 11,943 | $987K | 0.2% | $82.64 | $55.16 | +49.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,686 | $979K | 0.2% | $580.83 | $222.15 | +161.5% | COM | 007903107 |
| DON | WISDOMTREE TR | 17,251 | $975K | 0.2% | $56.52 | $30.58 | +84.8% | US MIDCAP DIVID | 97717W505 |
| HYFI | AB ACTIVE ETFS INC | 25,097 | $937K | 0.2% | $37.34 | $36.59 | +2.0% | HIGH YIELD ETF | 00039J608 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,172 | $930K | 0.2% | $48.49 | $50.09 | -3.2% | MUNI HI INCM ETF | 33739P301 |
| VTI | VANGUARD INDEX FDS | 2,385 | $883K | 0.1% | $370.05 | $220.14 | +68.1% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 6,016 | $869K | 0.1% | $144.48 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 6,277 | $859K | 0.1% | $136.80 | $84.06 | +62.8% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $857K | 0.1% | $397.62 | $485.40 | -18.1% | COM NEW | 46120E602 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,547 | $843K | 0.1% | $43.14 | $36.74 | +17.4% | SMID RISNG ETF | 33741X102 |
| INTC | INTEL CORP | 6,038 | $843K | 0.1% | $139.64 | $27.75 | +403.1% | COM | 458140100 |
| OKE | ONEOK INC NEW | 9,520 | $828K | 0.1% | $86.94 | $94.19 | -7.7% | COM | 682680103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 139,122 | $807K | 0.1% | $5.80 | $5.60 | +3.6% | COM CL A | 30049H102 |
| VRT | VERTIV HOLDINGS CO | 2,399 | $803K | 0.1% | $334.76 | $100.56 | +233.0% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,878 | $800K | 0.1% | $426.12 | $216.49 | +96.8% | SHS | G29183103 |
| WOLF | WOLFSPEED INC | 16,056 | $775K | 0.1% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $765K | 0.1% | $763.09 | $447.49 | +70.5% | CL A | 22788C105 |
| IWO | ISHARES TR | 1,940 | $764K | 0.1% | $393.96 | $280.60 | +40.4% | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 2,528 | $753K | 0.1% | $297.84 | $74.53 | +299.7% | COM | 573874104 |
| APH | AMPHENOL CORP | 4,264 | $752K | 0.1% | $176.32 | $30.14 | +485.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,509 | $750K | 0.1% | $496.72 | $255.16 | +94.7% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 2,430 | $737K | 0.1% | $303.10 | $223.78 | +35.5% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,526 | $729K | 0.1% | $477.49 | $200.31 | +138.4% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 7,850 | $724K | 0.1% | $92.27 | $52.88 | +74.5% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,899 | $714K | 0.1% | $246.22 | $159.02 | +54.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 7,412 | $713K | 0.1% | $96.26 | $106.34 | -9.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 3,985 | $710K | 0.1% | $178.24 | $276.65 | -35.6% | COM | 09857L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,924 | $709K | 0.1% | $23.71 | $25.63 | -7.5% | COMMON STOCK | 09261X102 |
| IWD | ISHARES TR | 2,897 | $702K | 0.1% | $242.43 | $177.87 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 7,359 | $696K | 0.1% | $94.54 | $49.23 | +92.1% | COM | 682189105 |
| CMI | CUMMINS INC | 954 | $680K | 0.1% | $713.21 | $294.83 | +141.9% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 1,019 | $668K | 0.1% | $655.89 | $402.86 | +62.8% | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 3,487 | $646K | 0.1% | $185.22 | $170.20 | +8.8% | ST STR INDL ETF | 81369Y704 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $641K | 0.1% | $98.59 | $80.40 | +22.6% | ACTIVE GROWTH | 46654Q609 |
| MGK | VANGUARD WORLD FD | 7,225 | $635K | 0.1% | $87.91 | $76.51 | +14.9% | MEGA GRWTH IND | 921910816 |
| YUM | YUM BRANDS INC | 3,927 | $628K | 0.1% | $159.84 | $91.14 | +75.4% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,170 | $621K | 0.1% | $86.68 | $77.55 | +11.7% | COM | 13646K108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,975 | $618K | 0.1% | $17.17 | $18.96 | -9.4% | COM | 83012A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,607 | $608K | 0.1% | $92.09 | $90.55 | +1.7% | COM | 67103H107 |
| CRWV | COREWEAVE INC | 6,004 | $598K | 0.1% | $99.54 | $100.56 | -1.0% | COM CL A | 21873S108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 841 | $592K | 0.1% | $703.34 | $495.82 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 5,665 | $586K | 0.1% | $103.46 | $68.54 | +50.9% | COM | 126650100 |
| IJH | ISHARES TR | 7,572 | $584K | 0.1% | $77.11 | $59.32 | +30.0% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 7,431 | $570K | 0.1% | $76.70 | $78.19 | -1.9% | INTERMED TERM | 921937819 |
| ETHA | ISHARES ETHEREUM TR | 47,285 | $562K | 0.1% | $11.89 * | $6.74 | -41.2% | SHS | 46438R105 |
| ABT | ABBOTT LABORATORIES | 6,192 | $562K | 0.1% | $90.74 | $80.50 | +12.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,496 | $559K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| T | AT&T INC | 26,666 | $552K | 0.1% | $20.70 | $21.15 | -2.1% | COM | 00206R102 |
| HONA | HONEYWELL AEROSPACE INC | 2,496 | $552K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PFE | PFIZER INC | 22,870 | $551K | 0.1% | $24.08 | $26.29 | -8.4% | COM | 717081103 |
| CSX | CSX CORP | 11,573 | $550K | 0.1% | $47.53 | $29.15 | +63.1% | COM | 126408103 |
| C | CITIGROUP INC | 3,923 | $549K | 0.1% | $139.97 | $108.58 | +28.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SVCS INC | 5,066 | $545K | 0.1% | $107.49 | $110.33 | -2.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 10,941 | $525K | 0.1% | $47.94 | $65.77 | -27.1% | ADR | 670100205 |
| TGT | TARGET CORP | 4,012 | $524K | 0.1% | $130.60 | $106.52 | +22.6% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 1,207 | $521K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 6,242 | $519K | 0.1% | $83.07 | $75.50 | +10.0% | ST STR STAPL ETF | 81369Y308 |
| ASML | ASML HLDG NV | 259 | $516K | 0.1% | $1992.72 | $1442.15 | +37.9% | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $498K | 0.1% | $118.20 | $109.93 | +7.5% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 3,989 | $496K | 0.1% | $124.46 | $184.68 | -32.6% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 1,831 | $494K | 0.1% | $269.60 | $190.90 | +41.2% | COM | 929740108 |
| EXC | EXELON CORP | 10,433 | $486K | 0.1% | $46.62 | $36.56 | +27.5% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 4,103 | $471K | 0.1% | $114.85 | $61.50 | +86.8% | COM | 29364G103 |
| NBIS | NEBIUS GROUP N.V. | 1,682 | $464K | 0.1% | $276.15 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| NVS | NOVARTIS AG | 2,960 | $464K | 0.1% | $156.72 | $94.52 | +65.8% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,325 | $455K | 0.1% | $71.95 | $39.18 | +83.6% | COM | 02209S103 |
| CPER | UNITED STS COMMODITY INDEX F | 12,044 | $454K | 0.1% | $37.73 | $32.71 | +15.3% | CM REP COPP FD | 911718104 |
| MDLZ | MONDELEZ INTL INC | 7,849 | $454K | 0.1% | $57.84 | $51.44 | +12.4% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 2,580 | $454K | 0.1% | $175.83 | $89.17 | +97.2% | COM | 452327109 |
| AAPL | APPLE INC | 1,500 | $434K | 0.1% | $289.36 | $128.65 | +124.9% | Call | 037833100 |
| DHR | DANAHER CORP DEL | 2,274 | $433K | 0.1% | $190.48 | $207.46 | -8.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,924 | $431K | 0.1% | $224.01 | $162.50 | +37.8% | COM | 053015103 |
| IQLT | ISHARES TR | 8,667 | $429K | 0.1% | $49.55 | $32.24 | +53.7% | MSCI INTL QUALTY | 46434V456 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,408 | $429K | 0.1% | $51.05 | $78.63 | -35.1% | SHS | 315948109 |
| IDV | ISHARES TR | 10,290 | $426K | 0.1% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| SLV | ISHARES SILVER TR | 7,921 | $424K | 0.1% | $53.47 | $72.80 | -26.6% | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 3,483 | $422K | 0.1% | $121.29 | $112.86 | +7.5% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $421K | 0.1% | $344.41 | $342.62 | +0.5% | COM | 824348106 |
| BLK | BLACKROCK INC | 438 | $421K | 0.1% | $960.48 | $989.68 | -2.8% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 3,550 | $419K | 0.1% | $117.99 | $115.21 | +2.4% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,113 | $418K | 0.1% | $375.32 | $298.22 | +25.9% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 1,624 | $415K | 0.1% | $255.67 | $152.88 | +67.2% | COM | 56585A102 |
| CTAS | CINTAS CORP | 2,416 | $411K | 0.1% | $170.08 | $183.48 | -7.3% | COM | 172908105 |
| QCOM | QUALCOMM INC | 2,192 | $405K | 0.1% | $184.78 | $145.96 | +26.6% | COM | 747525103 |
| FTNT | FORTINET INC | 2,614 | $402K | 0.1% | $153.63 | $82.69 | +85.8% | COM | 34959E109 |
| SO | SOUTHERN CO | 4,107 | $393K | 0.1% | $95.70 | $72.58 | +31.9% | COM | 842587107 |
| HYMB | SPDR SERIES TRUST | 15,282 | $389K | 0.1% | $25.44 | $25.92 | -1.8% | ST NUVE HIGH ETF | 78464A284 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 7,740 | $388K | 0.1% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| TFC | TRUIST FINL CORP | 7,730 | $385K | 0.1% | $49.82 | $39.98 | +24.6% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,177 | $379K | 0.1% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| DLTR | DOLLAR TREE INC | 3,124 | $378K | 0.1% | $120.95 | $117.09 | +3.3% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,677 | $375K | 0.1% | $223.65 | $135.52 | — | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 15,842 | $374K | 0.1% | $23.62 | $23.48 | +0.6% | COM | 500754106 |
| AXON | AXON ENTERPRISE INC | 661 | $371K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| SPYM | SPDR SERIES TRUST | 4,197 | $369K | 0.1% | $87.89 | $60.03 | +46.4% | ST STR P500ETF | 78464A854 |
| SHOP | SHOPIFY INC | 3,180 | $363K | 0.1% | $114.18 | $66.84 | +70.8% | CL A SUB VTG SHS | 82509L107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $362K | 0.1% | $19.06 | $18.66 | +2.1% | SPECTRUM PFD | 74255Y888 |
| NSC | NORFOLK SOUTHN CORP | 1,148 | $361K | 0.1% | $314.47 | $239.35 | +31.4% | COM | 655844108 |
| BKH | BLACK HILLS CORP | 4,845 | $360K | 0.1% | $74.40 | $60.02 | +24.0% | COM | 092113109 |
| CI | THE CIGNA GROUP | 1,306 | $360K | 0.1% | $275.68 | $276.85 | -0.4% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,226 | $360K | 0.1% | $49.78 | $51.49 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| ITA | ISHARES TR | 1,444 | $350K | 0.1% | $242.46 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| KKR | KKR & CO INC | 3,794 | $348K | 0.1% | $91.78 | $116.59 | -21.3% | COM | 48251W104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,017 | $347K | 0.1% | $114.90 | $46.74 | +145.8% | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 4,721 | $347K | 0.1% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 3,745 | $343K | 0.1% | $91.65 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GILD | GILEAD SCIENCES INC | 2,716 | $343K | 0.1% | $126.34 | $111.10 | +13.7% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 5,017 | $341K | 0.1% | $67.93 | $67.76 | — | SH BEN INT | 29476L107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,467 | $340K | 0.1% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,535 | $340K | 0.1% | $96.12 | $78.83 | +21.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,741 | $338K | 0.1% | $90.46 | $82.67 | +9.4% | COM | 28176E108 |
| IVW | ISHARES TR | 2,431 | $334K | 0.1% | $137.51 | $102.40 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,061 | $333K | 0.1% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| TXG | 10X GENOMICS INC | 8,530 | $327K | 0.1% | $38.34 | $19.95 | +92.2% | CL A COM | 88025U109 |
| CALF | PACER FDS TR | 6,400 | $324K | 0.1% | $50.61 | $39.87 | +26.9% | US SM CAP CA ETF | 69374H857 |
| ORI | OLD REP INTL CORP | 7,904 | $323K | 0.1% | $40.92 | $35.53 | +15.2% | COM | 680223104 |
| PH | PARKER-HANNIFIN CORP | 330 | $323K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 1,104 | $322K | 0.1% | $291.59 | $257.33 | — | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 3,262 | $316K | 0.1% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| USB | US BANCORP | 5,191 | $314K | 0.1% | $60.40 | $54.98 | +9.9% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,105 | $312K | 0.1% | $148.28 | $108.78 | +36.3% | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 982 | $312K | 0.1% | $317.53 | $296.96 | +6.9% | COM | V7780T103 |
| GEN | GEN DIGITAL INC | 12,421 | $309K | 0.1% | $24.89 | $19.85 | +25.4% | COM | 668771108 |
| IEMG | ISHARES INC | 3,725 | $309K | 0.1% | $82.83 | $72.47 | +14.3% | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 2,840 | $307K | 0.1% | $107.94 | $105.27 | +2.5% | COM | 744320102 |
| WRAP | WRAP TECHNOLOGIES INC | 234,607 | $303K | 0.0% | $1.29 | $1.41 | -8.6% | COM | 98212N107 |
| ABNB | AIRBNB INC | 2,114 | $303K | 0.0% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 1,472 | $302K | 0.0% | $205.06 | $295.54 | -30.6% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 1,558 | $301K | 0.0% | $193.22 | $160.11 | +20.7% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $301K | 0.0% | $270.47 | $269.18 | +0.5% | COM | 452308109 |
| TAFM | AB ACTIVE ETFS INC | 11,683 | $300K | 0.0% | $25.68 | $25.47 | +0.8% | TAX AW INTER ETF | 00039J889 |
| IEFA | ISHARES TR | 3,106 | $300K | 0.0% | $96.59 | $93.69 | +3.1% | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,410 | $299K | 0.0% | $67.80 | $58.23 | +16.4% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 767 | $297K | 0.0% | $386.59 | $331.64 | +16.6% | COM | 036752103 |
| DDOG | DATADOG INC | 1,122 | $292K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| MAA | MID-AMER APT CMNTYS INC | 2,097 | $291K | 0.0% | $138.94 | $139.13 | — | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $291K | 0.0% | $96.42 | $84.56 | +14.0% | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 91 | $291K | 0.0% | $3195.95 | $3322.48 | -3.8% | COM | 053332102 |
| MS | MORGAN STANLEY | 1,387 | $290K | 0.0% | $208.99 | $172.81 | +21.0% | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 2,003 | $290K | 0.0% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 1,165 | $289K | 0.0% | $248.44 | $87.34 | +184.4% | COM | 21037T109 |
| USRT | ISHARES TR | 4,307 | $286K | 0.0% | $66.45 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $285K | 0.0% | $1277.51 | $1205.69 | +6.0% | COM | 592688105 |
| IBB | ISHARES TR | 1,492 | $284K | 0.0% | $190.25 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 5,218 | $283K | 0.0% | $54.22 | $35.64 | +52.1% | COM | 29250N105 |
| ANET | ARISTA NETWORKS INC | 1,663 | $283K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ROST | ROSS STORES INC | 1,325 | $282K | 0.0% | $212.82 | $199.77 | +6.5% | COM | 778296103 |
| CRM | SALESFORCE INC | 1,784 | $279K | 0.0% | $156.65 | $219.72 | -28.7% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 8,732 | $279K | 0.0% | $31.97 | $27.07 | +18.1% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 875 | $279K | 0.0% | $318.47 | $318.47 | — | COM | 74460D109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,046 | $277K | 0.0% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| MAS | MASCO CORP | 3,398 | $276K | 0.0% | $81.37 | $67.62 | +20.3% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 924 | $276K | 0.0% | $298.75 | $272.92 | +9.5% | COM | 184496107 |
| IRM | IRON MTN INC DEL | 2,173 | $274K | 0.0% | $126.28 | $84.29 | — | COM | 46284V101 |
| SYY | SYSCO CORP | 3,248 | $271K | 0.0% | $83.59 | $75.70 | +10.4% | COM | 871829107 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $270K | 0.0% | $33.71 | $25.28 | +33.3% | COM | 36237H101 |
| KLAC | KLA CORP | 890 | $269K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 1,592 | $267K | 0.0% | $167.73 | $194.42 | -13.7% | COM | 872590104 |
| ZTS | ZOETIS INC | 3,715 | $267K | 0.0% | $71.86 | $141.28 | -49.1% | CL A | 98978V103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,073 | $266K | 0.0% | $13.94 | $29.66 | -53.0% | COM | 26210V102 |
| AVY | AVERY DENNISON CORP | 1,634 | $265K | 0.0% | $162.35 | $162.82 | -0.3% | COM | 053611109 |
| VXUS | VANGUARD STAR FDS | 3,085 | $264K | 0.0% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| ENTG | ENTEGRIS INC | 1,465 | $263K | 0.0% | $179.81 | $144.21 | +24.7% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC | 974 | $262K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| EOG | EOG RES INC | 2,015 | $261K | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 19,392 | $261K | 0.0% | $13.46 | $16.02 | -16.0% | COM | 205887102 |
| DAL | DELTA AIR LINES INC | 2,780 | $260K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 647 | $260K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| WULF | TERAWULF INC | 10,480 | $259K | 0.0% | $24.70 | $4.39 | +462.8% | COM | 88080T104 |
| IYR | ISHARES TR | 2,530 | $259K | 0.0% | $102.25 | $87.97 | +16.2% | U.S. REAL ES ETF | 464287739 |
| ATR | APTARGROUP INC | 2,060 | $258K | 0.0% | $125.20 | $121.37 | +3.2% | COM | 038336103 |
| EIX | EDISON INTL | 3,445 | $256K | 0.0% | $74.45 | $67.71 | +10.0% | COM | 281020107 |
| VFH | VANGUARD WORLD FD | 1,945 | $256K | 0.0% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| NOW | SERVICENOW INC | 2,571 | $255K | 0.0% | $99.28 | $117.41 | -15.4% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO | 1,632 | $255K | 0.0% | $155.98 | $126.66 | — | CL A | 512816109 |
| EBAY | EBAY INC. | 2,273 | $254K | 0.0% | $111.75 | $90.30 | +23.8% | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 907 | $254K | 0.0% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| UL | UNILEVER PLC | 4,223 | $254K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PANW | PALO ALTO NETWORKS INC | 740 | $252K | 0.0% | $341.17 | $228.90 | +49.0% | COM | 697435105 |
| MTCH | MATCH GROUP INC NEW | 6,626 | $252K | 0.0% | $38.05 | $31.16 | +22.1% | COM | 57667L107 |
| KRC | KILROY REALTY CORP | 6,714 | $252K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| WCC | WESCO INTL INC | 727 | $251K | 0.0% | $345.43 | $280.88 | +23.0% | COM | 95082P105 |
| AMP | AMERIPRISE FINL INC | 547 | $251K | 0.0% | $458.76 | $429.17 | +6.9% | COM | 03076C106 |
| PPL | PPL CORP | 6,825 | $248K | 0.0% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 884 | $247K | 0.0% | $279.79 | $334.15 | -16.2% | COM | 446413106 |
| WBS | WEBSTER FINL CORP | 3,213 | $246K | 0.0% | $76.42 | $54.93 | +39.1% | COM | 947890109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,186 | $245K | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |
| BIIB | BIOGEN INC | 1,136 | $245K | 0.0% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 625 | $245K | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| LNG | CHENIERE ENERGY INC | 1,021 | $244K | 0.0% | $239.00 | $230.70 | +3.6% | COM NEW | 16411R208 |
| NNN | NNN REIT INC | 5,228 | $243K | 0.0% | $46.53 | $42.39 | — | COM | 637417106 |
| ALLE | ALLEGION PLC | 1,723 | $242K | 0.0% | $140.49 | $135.91 | +3.4% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,794 | $241K | 0.0% | $86.09 | $87.68 | -1.8% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 3,323 | $240K | 0.0% | $72.27 | $70.50 | +2.5% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,942 | $240K | 0.0% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| REG | REGENCY CTRS CORP | 2,990 | $238K | 0.0% | $79.74 | $79.74 | — | COM | 758849103 |
| NWSA | NEWS CORP NEW | 9,602 | $238K | 0.0% | $24.83 | $24.89 | -0.3% | CL A | 65249B109 |
| NDSN | NORDSON CORP | 788 | $238K | 0.0% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 753 | $237K | 0.0% | $315.04 | $232.60 | +35.4% | COM | 863667101 |
| CME | CME GROUP INC | 1,072 | $237K | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| MMM | 3M CO | 1,459 | $236K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 1,165 | $236K | 0.0% | $202.53 | $185.54 | — | COM | 277276101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,941 | $236K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| PAGP | PLAINS GP HLDGS L P | 9,561 | $232K | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PAYPAL HLDGS INC | 5,369 | $232K | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| JMMF | J P MORGAN EXCHANGE TRADED F | 2,314 | $232K | 0.0% | $100.17 | $100.15 | +0.0% | US TREAS ETF | 46654Q542 |
| NUE | NUCOR CORP | 1,039 | $231K | 0.0% | $222.65 | $174.30 | +27.8% | COM | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 6,901 | $231K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| RHI | ROBERT HALF INC. | 7,531 | $231K | 0.0% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| TSAT | TELESAT CORP | 4,551 | $230K | 0.0% | $50.62 | $32.93 | +53.7% | CL A & CL B SHS | 879512309 |
| CW | CURTISS WRIGHT CORP | 304 | $230K | 0.0% | $757.76 | $666.01 | +13.8% | COM | 231561101 |
| GWW | WW GRAINGER INC | 169 | $230K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,803 | $229K | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| DIA | STATE STR SPDR DOW JONES IND | 432 | $226K | 0.0% | $522.39 | $450.71 | +15.9% | UT SER 1 | 78467X109 |
| ARW | ARROW ELECTRS INC | 1,057 | $226K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| JBHT | HUNT J B TRANS SVCS INC | 777 | $225K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| APTV | APTIV PLC | 3,659 | $225K | 0.0% | $61.38 | $61.17 | +0.3% | COM SHS | G3265R107 |
| TDC | TERADATA CORP DEL | 6,469 | $224K | 0.0% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,630 | $223K | 0.0% | $39.57 | $47.55 | -16.8% | UNIT | 38150K103 |
| PGR | PROGRESSIVE CORP | 1,017 | $222K | 0.0% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| CUZ | COUSINS PPTYS INC | 7,385 | $221K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| QRVO | QORVO INC | 2,370 | $221K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| RKLB | ROCKET LAB CORP | 2,171 | $221K | 0.0% | $101.67 | $99.63 | +2.0% | COM | 773121108 |
| SNDK | SANDISK CORP | 97 | $221K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BBY | BEST BUY INC | 2,882 | $219K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| WWD | WOODWARD INC | 511 | $217K | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| SNDR | SCHNEIDER NATIONAL INC | 5,945 | $217K | 0.0% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| MAGS | LISTED FDS TR | 3,376 | $217K | 0.0% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| OXY | OCCIDENTAL PETE CORP | 4,468 | $217K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| INTU | INTUIT | 828 | $216K | 0.0% | $261.10 | $348.33 | -25.1% | COM | 461202103 |
| QUAL | ISHARES TR | 980 | $215K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT MCMORAN INC | 3,378 | $212K | 0.0% | $62.90 | $60.39 | +4.1% | CL B | 35671D857 |
| POST | POST HLDGS INC | 2,398 | $212K | 0.0% | $88.26 | $97.41 | -9.4% | COM | 737446104 |
| CINF | CINCINNATI FINL CORP | 1,142 | $211K | 0.0% | $185.20 | $165.82 | +11.7% | COM | 172062101 |
| DDS | DILLARDS INC | 400 | $211K | 0.0% | $528.42 | $495.06 | +6.7% | CL A | 254067101 |
| CFG | CITIZENS FINL GROUP INC | 2,998 | $210K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| CNOB | CONNECTONE BANCORP INC | 6,274 | $210K | 0.0% | $33.44 | $30.02 | +11.4% | COM | 20786W107 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $210K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 706 | $209K | 0.0% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 1,538 | $209K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| LIN | LINDE PLC | 402 | $208K | 0.0% | $518.51 | $506.49 | +2.5% | SHS | G54950103 |
| ITOT | ISHARES TR | 1,267 | $208K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,643 | $207K | 0.0% | $78.40 | $79.24 | -1.1% | COM | 88023U101 |
| NU | NU HLDGS LTD | 15,430 | $206K | 0.0% | $13.36 | $9.39 | +42.3% | ORD SHS CL A | G6683N103 |
| GMUB | GOLDMAN SACHS ETF TR | 4,000 | $206K | 0.0% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| WTFC | WINTRUST FINL CORP | 1,268 | $204K | 0.0% | $160.72 | $144.94 | +10.9% | COM | 97650W108 |
| ROK | ROCKWELL AUTOMATION INC | 410 | $203K | 0.0% | $495.49 | $435.04 | +13.8% | COM | 773903109 |
| G | GENPACT LIMITED | 7,379 | $203K | 0.0% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| SCHF | SCHWAB STRATEGIC TR | 7,310 | $202K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,215 | $202K | 0.0% | $166.62 | $167.16 | -0.3% | COM | 571748102 |
| IEI | ISHARES TR | 1,717 | $202K | 0.0% | $117.48 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| FHB | FIRST HAWAIIAN INC | 6,850 | $201K | 0.0% | $29.30 | $27.21 | +7.7% | COM | 32051X108 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,248 | $197K | 0.0% | $13.83 | $10.63 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 31,345 | $183K | 0.0% | $5.83 | $2.40 | +143.3% | SPONSORED ADR | 539439109 |
| QNTM | QUANTUM BIOPHARMA LTD | 41,116 | $149K | 0.0% | $3.62 | $4.51 | -19.8% | CL B SUB VTG SHS | 74764Y205 |
| PRGO | PERRIGO CO PLC | 13,953 | $145K | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| FNGR | FINGERMOTION INC | 359,643 | $136K | 0.0% | $0.38 | $1.90 | -80.1% | COM | 31788K108 |
| CGEN | COMPUGEN LTD | 55,000 | $118K | 0.0% | $2.14 | $1.65 | +29.4% | ORD | M25722105 |
| CRMT | AMERICAS CAR-MART INC | 40,400 | $113K | 0.0% | $2.79 | $28.52 | -90.2% | COM | 03062T105 |
| FTNY | PUTNAM ETF TRUST | 10,458 | $83,349 | 0.0% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |
| ONDS | ONDAS INC | 10,000 | $82,400 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| BZAI | BLAIZE HLDGS INC | 59,333 | $81,880 | 0.0% | $1.38 | $3.56 | -61.2% | COM | 092915107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,998 | $61,910 | 0.0% | $5.16 | $4.95 | +4.3% | COM | 12510Q100 |
| ENVX | ENOVIX CORPORATION | 10,000 | $60,700 | 0.0% | $6.07 | $7.45 | -18.5% | COM | 293594107 |
| MLGO | MICROALGO INC | 14,800 | $58,904 | 0.0% | $3.98 | $11.81 | -66.3% | SHS CL A | G6077Y400 |
| LAB | STANDARD BIOTOOLS INC | 25,000 | $20,568 | 0.0% | $0.82 | $1.21 | -32.3% | COM | 34385P108 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $15,100 | 0.0% | $1.51 | $4.15 | -63.6% | ORD SHS CL B NEW | G9687V204 |
| GERN | GERON CORP | 10,100 | $12,928 | 0.0% | $1.28 | $1.94 | -34.2% | COM | 374163103 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $11,700 | 0.0% | $1.17 | $4.18 | -72.0% | COM | 59516C106 |