CIK: 0001844201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $319,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,189,265 | $45,121 | 14.1% | $35.95 | — | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 528,355 | $38,582 | 12.1% | $55.21 | — | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 121,388 | $24,372 | 7.6% | $165.70 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 336,320 | $16,372 | 5.1% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 58,048 | $13,525 | 4.2% | $182.18 | +21.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 233,078 | $11,950 | 3.7% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 95,706 | $9,183 | 2.9% | $89.80 | — | US SML CP VALU | 025072877 |
| NYF | ISHARES TR | 163,725 | $8,895 | 2.8% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,807 | $8,395 | 2.6% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 57,996 | $7,855 | 2.5% | $101.78 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 34,196 | $6,742 | 2.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 90,739 | $4,639 | 1.5% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 6,998 | $4,015 | 1.3% | $462.73 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,214 | $3,965 | 1.2% | $262.00 | +61.5% | COM | 594918104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 194,638 | $3,391 | 1.1% | $14.40 | +0.9% | COM SHS | 67090S108 |
| MUNI | PIMCO ETF TR | 60,319 | $3,196 | 1.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 66,632 | $3,114 | 1.0% | $44.53 | — | TOTAL BD ETF | 316188309 |
| CWI | SPDR INDEX SHS FDS | 101,016 | $3,075 | 1.0% | $27.27 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 34,098 | $2,828 | 0.9% | $59.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 28,985 | $2,810 | 0.9% | $78.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $2,652 | 0.8% | $406.97 | +34.7% | COM | 91324P102 |
| IUSB | ISHARES TR | 56,122 | $2,644 | 0.8% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| GVI | ISHARES TR | 24,608 | $2,635 | 0.8% | $107.07 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 20,597 | $2,501 | 0.8% | $93.11 | +26.8% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 48,071 | $2,149 | 0.7% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 11,297 | $2,105 | 0.7% | $125.25 | +45.7% | COM | 023135106 |
| SPYV | SPDR SER TR | 38,984 | $2,061 | 0.6% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 6,500 | $1,846 | 0.6% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 39,239 | $1,786 | 0.6% | $39.87 | — | PORTFOLIO S&P600 | 78468R853 |
| FLTR | VANECK ETF TRUST | 65,800 | $1,676 | 0.5% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 5,366 | $1,475 | 0.5% | $213.22 | +25.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 14,941 | $1,466 | 0.5% | $97.32 | — | 7-10 YR TRSY BD | 464287440 |
| SHM | SPDR SER TR | 28,953 | $1,394 | 0.4% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 11,801 | $1,380 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,404 | $1,376 | 0.4% | $212.86 | +140.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 16,432 | $1,365 | 0.4% | $69.72 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 5,085 | $1,330 | 0.4% | $234.28 | -2.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1,212 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,056 | $1,170 | 0.4% | $120.13 | +38.8% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 22,306 | $1,135 | 0.4% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 19,336 | $1,118 | 0.4% | $53.38 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 15,405 | $1,107 | 0.3% | $56.93 | +15.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,353 | $1,096 | 0.3% | $68.14 | +61.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,182 | $1,023 | 0.3% | $97.58 | +83.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,770 | $1,021 | 0.3% | $455.28 | — | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SER TR | 7,632 | $951 | 0.3% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| DGRO | ISHARES TR | 14,664 | $919 | 0.3% | $54.23 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 2,245 | $910 | 0.3% | $275.67 | +27.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,751 | $905 | 0.3% | $346.54 | +41.4% | COM | 78409V104 |
| SUSB | ISHARES TR | 35,684 | $898 | 0.3% | $24.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,436 | $888 | 0.3% | $522.30 | +12.8% | COM | 883556102 |
| — | VIRTUS DIVIDEND INTEREST & P | 63,726 | $831 | 0.3% | $11.31 | — | COM | 92840R101 |
| LLY | ELI LILLY & CO | 916 | $812 | 0.3% | $445.36 | +99.9% | COM | 532457108 |
| BOND | PIMCO ETF TR | 8,456 | $800 | 0.3% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 4,427 | $754 | 0.2% | $91.75 | +55.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,750 | $745 | 0.2% | $201.94 | +16.9% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,910 | $723 | 0.2% | $97.95 | — | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 4,234 | $708 | 0.2% | $112.88 | +49.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 9,374 | $705 | 0.2% | $40.74 | +72.8% | COM | 90353T100 |
| CALF | PACER FDS TR | 15,144 | $705 | 0.2% | $43.52 | — | PACER US SMALL | 69374H857 |
| NFLX | NETFLIX INC | 977 | $693 | 0.2% | $24.73 | +170.4% | COM | 64110L106 |
| FISV | FISERV INC | 3,807 | $684 | 0.2% | $108.83 | +51.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $661 | 0.2% | $126.28 | +62.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,656 | $648 | 0.2% | $216.15 | +56.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,788 | $646 | 0.2% | $281.88 | +20.8% | COM | 863667101 |
| FDX | FEDEX CORP | 2,321 | $635 | 0.2% | $230.89 | +21.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 6,557 | $631 | 0.2% | $88.43 | +2.4% | COM | 254687106 |
| WMT | WALMART INC | 7,653 | $618 | 0.2% | $55.95 | +29.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,318 | $607 | 0.2% | $287.02 | +54.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 15,284 | $606 | 0.2% | $29.33 | +32.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,429 | $599 | 0.2% | $192.59 | +21.8% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,299 | $591 | 0.2% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 10,992 | $585 | 0.2% | $44.86 | +4.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,645 | $585 | 0.2% | $118.05 | +60.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $572 | 0.2% | $156.58 | +56.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,291 | $560 | 0.2% | $112.11 | +52.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,443 | $539 | 0.2% | $96.10 | +14.3% | COM | 718172109 |
| GCOW | PACER FDS TR | 14,538 | $530 | 0.2% | $34.40 | — | GLOBL CASH ETF | 69374H709 |
| BIL | SPDR SER TR | 5,650 | $519 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 5,994 | $507 | 0.2% | $70.24 | +6.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 960 | $475 | 0.1% | $334.35 | +65.5% | COM | 58155Q103 |
| ULST | SSGA ACTIVE ETF TR | 11,611 | $473 | 0.1% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| — | FIRST TR ENHANCED EQUITY INC | 23,190 | $472 | 0.1% | $15.76 | — | COM | 337318109 |
| HON | HONEYWELL INTL INC | 2,225 | $460 | 0.1% | $175.92 | +7.1% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,187 | $454 | 0.1% | $61.67 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 1,399 | $451 | 0.1% | $215.78 | +45.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,709 | $449 | 0.1% | $85.15 | +30.5% | COM | 75513E101 |
| DIVO | AMPLIFY ETF TR | 10,903 | $449 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| AMLP | ALPS ETF TR | 9,167 | $432 | 0.1% | $39.74 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $427 | 0.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 842 | $411 | 0.1% | $346.27 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,475 | $408 | 0.1% | $59.04 | +90.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $408 | 0.1% | $219.77 | +8.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,582 | $395 | 0.1% | $80.54 | +66.0% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 5,025 | $394 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,500 | $387 | 0.1% | $39.86 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 6,175 | $387 | 0.1% | $58.91 | +0.9% | COM NEW | 172967424 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 19,357 | $383 | 0.1% | $19.80 | — | SCHRDRS TAX BD | 41653L404 |
| AZN | ASTRAZENECA PLC | 4,916 | $383 | 0.1% | $77.95 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 2,213 | $382 | 0.1% | $146.43 | +7.9% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 243 | $381 | 0.1% | $1256.14 | +24.6% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 428 | $379 | 0.1% | $495.76 | +73.9% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,171 | $378 | 0.1% | $110.95 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,290 | $374 | 0.1% | $75.43 | +49.8% | COM | 58933Y105 |
| IT | GARTNER INC | 734 | $372 | 0.1% | $322.80 | +48.9% | COM | 366651107 |
| ESML | ISHARES TR | 8,754 | $366 | 0.1% | $36.19 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 2,839 | $364 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 3,189 | $364 | 0.1% | $104.90 | +2.1% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,873 | $347 | 0.1% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| CMCSA | COMCAST CORP NEW | 8,287 | $346 | 0.1% | $43.05 | -12.3% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 | $345 | 0.1% | $249.48 | -2.2% | COM | N6596X109 |
| WTM | WHITE MTNS INS GROUP LTD | 201 | $341 | 0.1% | $1059.86 | +64.5% | COM | G9618E107 |
| SUSA | ISHARES TR | 2,777 | $334 | 0.1% | $86.88 | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE INC | 626 | $324 | 0.1% | $498.51 | +10.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $321 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| MEAR | ISHARES U S ETF TR | 6,290 | $316 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| VTV | VANGUARD INDEX FDS | 1,796 | $314 | 0.1% | $141.52 | — | VALUE ETF | 922908744 |
| APO | APOLLO GLOBAL MGMT INC | 2,507 | $313 | 0.1% | $105.62 | +7.2% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $312 | 0.1% | $454.53 | +5.2% | COM | 666807102 |
| GDDY | GODADDY INC | 1,975 | $310 | 0.1% | $89.77 | +70.3% | CL A | 380237107 |
| VB | VANGUARD INDEX FDS | 1,291 | $306 | 0.1% | $203.50 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $304 | 0.1% | $142.82 | +6.9% | COM | 478160104 |
| BILS | SPDR SER TR | 3,043 | $303 | 0.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| CDW | CDW CORP | 1,314 | $297 | 0.1% | $180.05 | +20.8% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,811 | $297 | 0.1% | $35.13 | +29.6% | COM | 02209S103 |
| SNY | SANOFI | 5,127 | $295 | 0.1% | $49.48 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 1,964 | $294 | 0.1% | $137.47 | +1.7% | COM | 14040H105 |
| INTC | INTEL CORP | 12,516 | $294 | 0.1% | $31.44 | -20.8% | COM | 458140100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,130 | $293 | 0.1% | $10.87 | — | COM | 670656107 |
| URI | UNITED RENTALS INC | 352 | $285 | 0.1% | $637.00 | +11.6% | COM | 911363109 |
| UTES | ETFIS SER TR I | 4,450 | $285 | 0.1% | $52.98 | — | VIRTUS REAVES UT | 26923G806 |
| PHM | PULTE GROUP INC | 1,976 | $284 | 0.1% | $113.66 | +10.6% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,230 | $284 | 0.1% | $205.88 | +4.8% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,449 | $282 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 1,911 | $281 | 0.1% | $128.23 | +9.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,442 | $279 | 0.1% | $70.29 | -21.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,622 | $276 | 0.1% | $97.09 | +8.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 469 | $274 | 0.1% | $328.90 | +57.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 710 | $271 | 0.1% | $265.40 | +30.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 255 | $268 | 0.1% | $964.05 | +14.8% | COM | 75886F107 |
| CRM | SALESFORCE INC | 975 | $267 | 0.1% | $185.49 | +36.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 320 | $267 | 0.1% | $563.39 | — | N Y REGISTRY SHS | N07059210 |
| RIGS | ALPS ETF TR | 11,251 | $264 | 0.1% | $22.65 | — | RIVRFRNT STR INC | 00162Q783 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $264 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 737 | $261 | 0.1% | $335.00 | -3.7% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 5,216 | $260 | 0.1% | $48.96 | -9.7% | CL B | 35671D857 |
| PFE | PFIZER INC | 8,989 | $260 | 0.1% | $32.67 | -18.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,247 | $259 | 0.1% | $94.90 | +11.6% | COM NEW | 26441C204 |
| INTU | INTUIT | 415 | $258 | 0.1% | $559.34 | +13.2% | COM | 461202103 |
| STE | STERIS PLC | 1,058 | $257 | 0.1% | $190.27 | +21.5% | SHS USD | G8473T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $254 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $250 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| SUB | ISHARES TR | 2,350 | $250 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,844 | $249 | 0.1% | $45.88 | — | COM | 36467J108 |
| T | AT&T INC | 11,294 | $248 | 0.1% | $17.08 | +10.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 1,834 | $248 | 0.1% | $139.88 | -0.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $247 | 0.1% | $39.64 | -3.2% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 4,625 | $246 | 0.1% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| LUV | SOUTHWEST AIRLS CO | 8,271 | $245 | 0.1% | $26.84 | -0.0% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 3,243 | $244 | 0.1% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 2,367 | $242 | 0.1% | $114.32 | -10.6% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $239 | 0.1% | $407.40 | +14.3% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 3,201 | $234 | 0.1% | $73.54 | -1.8% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 707 | $234 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| WDAY | WORKDAY INC | 946 | $231 | 0.1% | $274.98 | -14.1% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 5,057 | $227 | 0.1% | $44.50 | +2.7% | COM | 37045V100 |
| GE | GE AEROSPACE | 1,197 | $226 | 0.1% | $158.95 | +5.6% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,755 | $222 | 0.1% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 246 | $220 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| ROST | ROSS STORES INC | 1,451 | $218 | 0.1% | $121.76 | +19.4% | COM | 778296103 |
| BA | BOEING CO | 1,436 | $218 | 0.1% | $205.48 | -16.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,322 | $215 | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 814 | $215 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 6,492 | $215 | 0.1% | $29.01 | +0.8% | COM | 69351T106 |
| DOV | DOVER CORP | 1,110 | $213 | 0.1% | $175.81 | +2.0% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,297 | $213 | 0.1% | $173.79 | -12.6% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,167 | $211 | 0.1% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 427 | $211 | 0.1% | $339.26 | +36.1% | CL A | 57636Q104 |
| IR | INGERSOLL RAND INC | 2,145 | $211 | 0.1% | $91.84 | +1.1% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 613 | $210 | 0.1% | $118.33 | +42.2% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 2,160 | $208 | 0.1% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 772 | $207 | 0.1% | $206.53 | +29.9% | COM | 92345Y106 |
| BALL | BALL CORP | 3,033 | $206 | 0.1% | $65.17 | -4.6% | COM | 058498106 |
| LIN | LINDE PLC | 429 | $205 | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| ZTS | ZOETIS INC | 1,041 | $203 | 0.1% | $171.55 | +5.7% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,200 | $203 | 0.1% | $39.23 | +0.8% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 5,057 | $201 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,025 | $130 | 0.0% | $11.26 | — | COM | 67066X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $24 | 0.0% | $4.14 | -46.5% | ORDINARY SHARES | M0740A108 |