CIK: 0001844201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $359,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,513,333 | $64,650 | 18.0% | $36.56 | — | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 586,517 | $48,888 | 13.6% | $57.17 | — | CLEARBRIDGE LRG | 524682200 |
| VBR | VANGUARD INDEX FDS | 187,821 | $39,200 | 10.9% | $174.05 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 390,344 | $19,064 | 5.3% | $47.64 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 45,368 | $11,552 | 3.2% | $184.52 | +22.3% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 205,713 | $10,500 | 2.9% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 59,980 | $9,251 | 2.6% | $103.60 | — | INDL | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 525,520 | $7,252 | 2.0% | $14.54 | +3.2% | COM SHS | 67090S108 |
| CWI | SPDR INDEX SHS FDS | 145,131 | $5,068 | 1.4% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 9,747 | $5,049 | 1.4% | $287.82 | +76.7% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 93,458 | $4,717 | 1.3% | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| SPYG | SPDR SERIES TRUST | 43,257 | $4,521 | 1.3% | $65.76 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 97,510 | $4,509 | 1.3% | $44.84 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 21,961 | $4,097 | 1.1% | $96.85 | +80.0% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 40,791 | $4,043 | 1.1% | $82.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 5,921 | $3,945 | 1.1% | $462.73 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 54,624 | $3,022 | 0.8% | $43.38 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 61,753 | $2,860 | 0.8% | $41.06 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 12,805 | $2,812 | 0.8% | $137.94 | +64.1% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,101 | $2,713 | 0.8% | $162.58 | +9.3% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 49,629 | $2,595 | 0.7% | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 5,567 | $2,476 | 0.7% | $245.44 | +41.3% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,270 | $2,379 | 0.7% | $46.32 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 9,227 | $2,243 | 0.6% | $130.77 | +60.0% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 19,673 | $2,114 | 0.6% | $106.61 | — | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 2,563 | $1,882 | 0.5% | $255.21 | +191.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 60,461 | $1,792 | 0.5% | $39.17 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 4,888 | $1,669 | 0.5% | $217.37 | +58.8% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 56,543 | $1,446 | 0.4% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SERIES TRUST | 29,205 | $1,408 | 0.4% | $47.05 | — | NUVEEN ICE SHORT | 78468R739 |
| VTI | VANGUARD INDEX FDS | 4,280 | $1,405 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,852 | $1,330 | 0.4% | $398.83 | -25.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,971 | $1,293 | 0.4% | $124.37 | +32.8% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 25,752 | $1,289 | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $1,178 | 0.3% | $148.82 | +98.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $1,147 | 0.3% | $162.95 | +59.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 16,275 | $1,114 | 0.3% | $49.86 | +35.1% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 11,178 | $1,113 | 0.3% | $90.74 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 9,599 | $1,082 | 0.3% | $74.89 | +46.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,609 | $1,067 | 0.3% | $99.86 | +102.2% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 20,923 | $1,062 | 0.3% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| SUSB | ISHARES TR | 41,391 | $1,048 | 0.3% | $24.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 5,019 | $1,036 | 0.3% | $178.86 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 14,929 | $1,016 | 0.3% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| EVSD | MORGAN STANLEY ETF TRUST | 19,379 | $996 | 0.3% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,327 | $994 | 0.3% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| — | VIRTUS DIVIDEND INTEREST & P | 75,248 | $979 | 0.3% | $11.58 | — | COM | 92840R101 |
| AVGO | BROADCOM INC | 2,897 | $956 | 0.3% | $171.90 | +77.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,266 | $918 | 0.3% | $281.29 | +38.3% | COM | 437076102 |
| NYF | ISHARES TR | 16,788 | $896 | 0.2% | $53.87 | — | NEW YORK MUN ETF | 464288323 |
| VSGX | VANGUARD WORLD FD | 12,841 | $891 | 0.2% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 3,141 | $883 | 0.2% | $109.40 | +132.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,755 | $838 | 0.2% | $236.83 | +79.6% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 7,520 | $833 | 0.2% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 18,898 | $831 | 0.2% | $40.51 | +4.9% | COM | 92343V104 |
| T | AT&T INC | 29,297 | $827 | 0.2% | $22.72 | +23.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 678 | $813 | 0.2% | $28.26 | +331.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,447 | $813 | 0.2% | $181.33 | +74.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,343 | $806 | 0.2% | $412.42 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,652 | $773 | 0.2% | $57.93 | +17.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,555 | $757 | 0.2% | $353.46 | +51.0% | COM | 78409V104 |
| ESML | ISHARES TR | 16,490 | $743 | 0.2% | $39.66 | — | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 956 | $739 | 0.2% | $347.01 | +102.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 6,447 | $738 | 0.2% | $92.63 | +26.3% | COM | 254687106 |
| IVV | ISHARES TR | 1,097 | $734 | 0.2% | $508.11 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 14,167 | $731 | 0.2% | $29.99 | +61.2% | COM | 060505104 |
| IVW | ISHARES TR | 5,988 | $723 | 0.2% | $108.93 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,815 | $707 | 0.2% | $202.75 | +20.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $687 | 0.2% | $177.49 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,821 | $673 | 0.2% | $286.78 | +34.1% | COM | 863667101 |
| WMT | WALMART INC | 6,276 | $647 | 0.2% | $59.85 | +65.8% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 8,223 | $646 | 0.2% | $77.89 | +1.6% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $633 | 0.2% | $303.77 | +59.5% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 12,654 | $633 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,218 | $610 | 0.2% | $143.22 | — | S&P500 EQL WGT | 46137V357 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,570 | $604 | 0.2% | $108.37 | — | EURO SHS | 46138K103 |
| LLY | ELI LILLY & CO | 779 | $594 | 0.2% | $538.06 | +37.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,818 | $590 | 0.2% | $69.79 | +3.5% | COM | 65339F101 |
| INTC | INTEL CORP | 17,549 | $589 | 0.2% | $28.71 | -15.6% | COM | 458140100 |
| COWZ | PACER FDS TR | 10,099 | $580 | 0.2% | $53.46 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $577 | 0.2% | $152.80 | +10.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $574 | 0.2% | $524.82 | -11.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,317 | $564 | 0.2% | $120.13 | +74.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,390 | $564 | 0.2% | $113.50 | +38.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,360 | $562 | 0.2% | $87.21 | +76.9% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,368 | $558 | 0.2% | $232.25 | -1.7% | COM | 31428X106 |
| GCOW | PACER FDS TR | 13,898 | $551 | 0.2% | $34.40 | — | GLOBL CASH ETF | 69374H709 |
| C | CITIGROUP INC | 5,391 | $547 | 0.2% | $60.44 | +55.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 3,296 | $512 | 0.1% | $139.28 | +9.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,162 | $511 | 0.1% | $197.32 | +13.1% | COM | 907818108 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,786 | $501 | 0.1% | $12.13 | — | COM | 76881Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,100 | $496 | 0.1% | $106.36 | +59.6% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 534 | $494 | 0.1% | $658.15 | +45.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,347 | $494 | 0.1% | $177.69 | +16.6% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,731 | $478 | 0.1% | $104.33 | — | SPONSORED ADR | 66987V109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 32,471 | $477 | 0.1% | $14.41 | — | COM | 56064Q107 |
| — | FIRST TR ENHANCED EQUITY INC | 21,839 | $470 | 0.1% | $15.90 | — | COM | 337318109 |
| MO | ALTRIA GROUP INC | 6,987 | $462 | 0.1% | $39.97 | +53.6% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,858 | $459 | 0.1% | $248.51 | -6.8% | COM | 743315103 |
| BLK | BLACKROCK INC | 389 | $454 | 0.1% | $949.27 | +16.8% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $452 | 0.1% | $239.35 | +15.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $439 | 0.1% | $223.13 | +15.3% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 4,441 | $435 | 0.1% | $41.62 | +124.7% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 450 | $430 | 0.1% | $666.05 | +33.4% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 4,473 | $427 | 0.1% | $75.42 | +25.3% | COM | 808513105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,250 | $422 | 0.1% | $23.89 | — | SHS CREATION UNI | 14019W109 |
| COF | CAPITAL ONE FINL CORP | 1,958 | $416 | 0.1% | $140.89 | +54.6% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $416 | 0.1% | $459.34 | +22.6% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 9,283 | $414 | 0.1% | $34.86 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 3,294 | $408 | 0.1% | $101.38 | +18.2% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 8,467 | $397 | 0.1% | $39.93 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 1,400 | $395 | 0.1% | $217.69 | +31.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,361 | $392 | 0.1% | $303.64 | -3.4% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,815 | $390 | 0.1% | $192.28 | +4.1% | COM | 020002101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,561 | $386 | 0.1% | $61.86 | — | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 397 | $384 | 0.1% | $621.22 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $383 | 0.1% | $442.69 | +2.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 2,854 | $382 | 0.1% | $107.32 | +21.7% | COM | 002824100 |
| IWO | ISHARES TR | 1,172 | $375 | 0.1% | $264.79 | — | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 8,563 | $375 | 0.1% | $42.91 | — | US SMALL CAP CAS | 69374H857 |
| PPL | PPL CORP | 10,002 | $372 | 0.1% | $30.73 | +15.3% | COM | 69351T106 |
| INTU | INTUIT | 543 | $371 | 0.1% | $585.24 | +22.9% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 4,808 | $367 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 2,118 | $362 | 0.1% | $81.57 | +107.8% | COM | 09260D107 |
| GE | GE AEROSPACE | 1,182 | $356 | 0.1% | $168.26 | +62.1% | COM NEW | 369604301 |
| HUT | HUT 8 CORP | 10,000 | $348 | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| AZN | ASTRAZENECA PLC | 4,525 | $347 | 0.1% | $76.87 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 3,021 | $346 | 0.1% | $105.90 | +2.3% | COM | 74340W103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,367 | $341 | 0.1% | $39.86 | — | SHS | 33734H106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,602 | $337 | 0.1% | $19.56 | — | SCHRDRS TAX BD | 41653L404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,289 | $334 | 0.1% | $209.55 | +28.9% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 1,957 | $333 | 0.1% | $129.62 | +14.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,954 | $332 | 0.1% | $100.39 | +7.8% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,174 | $331 | 0.1% | $193.04 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 5,423 | $331 | 0.1% | $45.03 | +23.4% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $329 | 0.1% | $162.79 | +17.6% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 536 | $328 | 0.1% | $523.10 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,762 | $328 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 853 | $319 | 0.1% | $277.01 | +31.1% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,225 | $312 | 0.1% | $206.58 | — | SMALL CP ETF | 922908751 |
| UTES | ETFIS SER TR I | 3,731 | $311 | 0.1% | $54.14 | — | VIRTUS REAVES UT | 26923G806 |
| LIN | LINDE PLC | 645 | $306 | 0.1% | $448.32 | +5.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 861 | $306 | 0.1% | $300.77 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 7,615 | $299 | 0.1% | $37.78 | +14.4% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 5,905 | $298 | 0.1% | $43.94 | +4.9% | COM | 29250N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $295 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| JCI | JOHNSON CTLS INTL PLC | 2,640 | $290 | 0.1% | $80.37 | +33.0% | SHS | G51502105 |
| BA | BOEING CO | 1,328 | $287 | 0.1% | $204.51 | +10.2% | COM | 097023105 |
| CME | CME GROUP INC | 1,055 | $285 | 0.1% | $254.01 | +6.2% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $284 | 0.1% | $451.32 | +62.8% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 8,908 | $284 | 0.1% | $27.27 | +19.0% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,282 | $278 | 0.1% | $95.65 | -7.4% | COM | 855244109 |
| PHM | PULTE GROUP INC | 2,070 | $274 | 0.1% | $107.39 | +15.3% | COM | 745867101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $272 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,387 | $271 | 0.1% | $97.95 | — | S&P 500 GARP ETF | 46137V431 |
| COP | CONOCOPHILLIPS | 2,796 | $264 | 0.1% | $96.22 | -3.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,146 | $264 | 0.1% | $75.79 | +6.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $263 | 0.1% | $434.63 | +10.4% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 1,968 | $262 | 0.1% | $105.62 | +33.3% | COM | 03769M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,268 | $257 | 0.1% | $20.28 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 1,764 | $249 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $246 | 0.1% | $208.50 | +30.2% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 1,025 | $245 | 0.1% | $223.88 | +7.3% | COM | 872590104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,780 | $243 | 0.1% | $10.87 | — | COM | 670656107 |
| BIZD | VANECK ETF TRUST | 16,186 | $242 | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| CTVA | CORTEVA INC | 3,557 | $241 | 0.1% | $62.36 | +15.7% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 3,470 | $238 | 0.1% | $24.01 | +84.1% | CL A LTD VT SH | 11271J107 |
| IWF | ISHARES TR | 507 | $237 | 0.1% | $439.51 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 1,837 | $237 | 0.1% | $108.83 | +31.7% | COM | 337738108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,630 | $235 | 0.1% | $18.05 | -4.9% | COM SHS | 61774A103 |
| NVO | NOVO-NORDISK A S | 4,207 | $233 | 0.1% | $92.27 | — | ADR | 670100205 |
| IUSB | ISHARES TR | 4,972 | $232 | 0.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| MKL | MARKEL GROUP INC | 120 | $229 | 0.1% | $1323.70 | +48.1% | COM | 570535104 |
| PFE | PFIZER INC | 8,971 | $229 | 0.1% | $31.87 | -24.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,211 | $226 | 0.1% | $146.12 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 1,426 | $224 | 0.1% | $125.89 | +22.0% | COM | 14149Y108 |
| SNY | SANOFI SA | 4,717 | $223 | 0.1% | $49.66 | — | SPONSORED ADR | 80105N105 |
| SE | SEA LTD | 1,245 | $223 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 925 | $219 | 0.1% | $213.04 | +18.0% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,864 | $218 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 434 | $217 | 0.1% | $340.71 | +31.5% | COM | 539830109 |
| IR | INGERSOLL RAND INC | 2,621 | $217 | 0.1% | $91.23 | -10.2% | COM | 45687V106 |
| ICOW | PACER FDS TR | 5,871 | $214 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| IMCG | ISHARES TR | 2,572 | $213 | 0.1% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $209 | 0.1% | $574.29 | +21.8% | SHS | L8681T102 |
| RIGS | ALPS ETF TR | 8,968 | $209 | 0.1% | $22.68 | — | RIVRFRNT STR INC | 00162Q783 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,407 | $206 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| ABNB | AIRBNB INC | 1,669 | $203 | 0.1% | $134.04 | -3.5% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 685 | $201 | 0.1% | $253.40 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 6,388 | $201 | 0.1% | $41.92 | -20.9% | CL A | 20030N101 |
| QS | QUANTUMSCAPE CORP | 11,875 | $146 | 0.0% | $5.10 | +91.3% | COM CL A | 74767V109 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,283 | $140 | 0.0% | $11.27 | — | COM | 67066X107 |
| BFLY | BUTTERFLY NETWORK INC | 33,324 | $64 | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $45 | 0.0% | $4.14 | -17.7% | ORDINARY SHARES | M0740A108 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 41,790 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |