CIK: 0002021208 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value ($000): $694,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 234,033 | $175,909 | 25.3% | $702.49 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 189,141 | $33,393 | 4.8% | $180.25 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 636,144 | $30,872 | 4.4% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 51,292 | $26,328 | 3.8% | $513.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 150,176 | $25,245 | 3.6% | $157.27 | 0.0% | COM | 713448108 |
| RVTY | REVVITY INC | 195,165 | $20,198 | 2.9% | $105.89 | 0.0% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 72,542 | $18,353 | 2.6% | $253.00 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 272,833 | $13,917 | 2.0% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 57,125 | $10,633 | 1.5% | $166.93 | 0.0% | COM | 023135106 |
| DOL | WISDOMTREE TR | 204,652 | $10,264 | 1.5% | $50.15 | — | INTL LRGCAP DV | 97717W794 |
| SPMD | SPDR SER TR | 181,243 | $9,216 | 1.3% | $50.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 249,438 | $8,658 | 1.2% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 20,273 | $8,553 | 1.2% | $399.26 | 0.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 29,037 | $8,260 | 1.2% | $284.46 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,516 | $7,817 | 1.1% | $175.60 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 65,884 | $7,649 | 1.1% | $116.10 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 8,487 | $7,484 | 1.1% | $72.44 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 145,922 | $7,306 | 1.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,499 | $7,057 | 1.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 152,132 | $6,355 | 0.9% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 26,260 | $6,158 | 0.9% | $234.49 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 170,470 | $6,139 | 0.9% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BNL | BROADSTONE NET LEASE INC | 413,856 | $6,071 | 0.9% | $14.67 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS | 24,942 | $5,985 | 0.9% | $239.94 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 116,579 | $5,887 | 0.8% | $50.50 | — | EMG MKTS SMCAP | 97717W281 |
| MLPA | GLOBAL X FDS | 112,195 | $5,293 | 0.8% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| DES | WISDOMTREE TR | 165,128 | $5,106 | 0.7% | $30.92 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 45,175 | $4,815 | 0.7% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,430 | $4,447 | 0.6% | $78.81 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 25,140 | $4,300 | 0.6% | $195.37 | 0.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 76,857 | $4,289 | 0.6% | $55.81 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 92,233 | $4,282 | 0.6% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 7,952 | $4,071 | 0.6% | $443.21 | 0.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 49,683 | $4,060 | 0.6% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,385 | $3,828 | 0.6% | $306.18 | 0.0% | CL A | 22788C105 |
| SCZ | ISHARES TR | 61,340 | $3,782 | 0.5% | $61.66 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 52,156 | $3,713 | 0.5% | $71.20 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 7,167 | $3,661 | 0.5% | $510.82 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,649 | 0.5% | $593888.44 | 0.0% | CL A | 084670108 |
| IDEV | ISHARES TR | 55,114 | $3,584 | 0.5% | $65.02 | — | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 58,329 | $3,440 | 0.5% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 34,024 | $3,378 | 0.5% | $99.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 21,020 | $3,315 | 0.5% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 38,325 | $3,278 | 0.5% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| NYF | ISHARES TR | 59,225 | $3,152 | 0.5% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| SCHE | SCHWAB STRATEGIC TR | 124,874 | $3,138 | 0.5% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 145,302 | $2,797 | 0.4% | $19.25 | — | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 10,981 | $2,784 | 0.4% | $247.64 | 0.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 17,411 | $2,772 | 0.4% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 54,223 | $2,520 | 0.4% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 5,654 | $2,478 | 0.4% | $438.27 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 24,000 | $2,303 | 0.3% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,717 | $2,215 | 0.3% | $469.57 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,508 | $2,210 | 0.3% | $142.52 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 14,791 | $2,206 | 0.3% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 19,140 | $2,149 | 0.3% | $112.25 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 18,910 | $2,120 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 16,799 | $1,975 | 0.3% | $117.54 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 15,613 | $1,963 | 0.3% | $115.77 | 0.0% | COM | 58933Y105 |
| REGL | PROSHARES TR | 25,770 | $1,926 | 0.3% | $74.73 | — | S&P MDCP 400 DIV | 74347B680 |
| DFAT | DIMENSIONAL ETF TRUST | 37,346 | $1,921 | 0.3% | $51.43 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,087 | $1,876 | 0.3% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 65,372 | $1,808 | 0.3% | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,805 | 0.3% | $242.97 | — | ADS | 892331307 |
| FLOT | ISHARES TR | 34,974 | $1,782 | 0.3% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 62,641 | $1,714 | 0.2% | $27.36 | — | INTL SEL DIV ETF | 464288448 |
| AVES | AMERICAN CENTY ETF TR | 35,109 | $1,650 | 0.2% | $47.01 | — | EMERGING MKT VAL | 025072372 |
| IEFA | ISHARES TR | 22,796 | $1,638 | 0.2% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 25,691 | $1,621 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 17,625 | $1,566 | 0.2% | $88.86 | — | US SML CP VALU | 025072877 |
| EWX | SPDR INDEX SHS FDS | 27,045 | $1,516 | 0.2% | $56.06 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 4,547 | $1,512 | 0.2% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 41,970 | $1,498 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 23,195 | $1,442 | 0.2% | $62.16 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 6,267 | $1,360 | 0.2% | $216.94 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1,350 | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| SPYM | SPDR SER TR | 22,334 | $1,342 | 0.2% | $60.07 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 1,793 | $1,311 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| IEI | ISHARES TR | 11,282 | $1,287 | 0.2% | $114.05 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,034 | $1,282 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| SHY | ISHARES TR | 15,724 | $1,277 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 5,807 | $1,259 | 0.2% | $216.89 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 17,577 | $1,222 | 0.2% | $69.51 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 2,616 | $1,217 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 34,410 | $1,216 | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| SUB | ISHARES TR | 11,630 | $1,214 | 0.2% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 7,180 | $1,201 | 0.2% | $167.24 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 6,936 | $1,154 | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| RC | READY CAPITAL CORP | 136,437 | $1,135 | 0.2% | $8.32 | — | COM | 75574U101 |
| ESGD | ISHARES TR | 14,414 | $1,115 | 0.2% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 10,396 | $1,103 | 0.2% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 13,690 | $1,099 | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| PFE | PFIZER INC | 42,070 | $1,088 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,141 | $1,077 | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 3,735 | $1,064 | 0.2% | $278.76 | 0.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,413 | $1,047 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 27,250 | $1,045 | 0.2% | $38.36 | — | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,809 | $1,040 | 0.1% | $29.05 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 3,242 | $1,023 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $1,017 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,711 | $957 | 0.1% | $44.09 | — | S&P SMLCP INFO | 46138E115 |
| DVYE | ISHARES INC | 33,557 | $888 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| EPI | WISDOMTREE TR | 19,799 | $872 | 0.1% | $44.04 | — | INDIA ERNGS FD | 97717W422 |
| SCHM | SCHWAB STRATEGIC TR | 10,994 | $853 | 0.1% | $77.57 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,598 | $847 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 20,352 | $843 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| AVLV | AMERICAN CENTY ETF TR | 13,502 | $841 | 0.1% | $62.29 | — | US LARGE CAP VLU | 025072349 |
| SHYD | VANECK ETF TRUST | 37,937 | $840 | 0.1% | $22.14 | — | SHRT HGH YLD MUN | 92189F387 |
| ESML | ISHARES TR | 21,962 | $835 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 3,469 | $813 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 12,400 | $806 | 0.1% | $65.02 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 17,942 | $795 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 10,206 | $784 | 0.1% | $76.81 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,929 | $783 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 20,578 | $777 | 0.1% | $37.75 | — | INTL EQTY ETF | 808524805 |
| MYE | MYERS INDS INC | 34,586 | $752 | 0.1% | $18.42 | 0.0% | COM | 628464109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $741 | 0.1% | $161.98 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 11,753 | $712 | 0.1% | $60.60 | — | US LRG CAP ETF | 808524201 |
| SMDV | PROSHARES TR | 11,693 | $705 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| NUEM | NUSHARES ETF TR | 25,000 | $676 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| ET | ENERGY TRANSFER L P | 42,717 | $659 | 0.1% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 6,723 | $653 | 0.1% | $97.18 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 5,169 | $651 | 0.1% | $125.89 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 3,241 | $644 | 0.1% | $198.69 | — | RUSSELL 2000 ETF | 464287655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,698 | $565 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 13,856 | $562 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,828 | $555 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,747 | $539 | 0.1% | $55.34 | — | ROBO GLB ETF | 301505707 |
| NVS | NOVARTIS AG | 5,638 | $527 | 0.1% | $93.52 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 14,118 | $526 | 0.1% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,257 | $520 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $512 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 11,345 | $507 | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| RTX | RTX CORPORATION | 5,041 | $505 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 794 | $495 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SHYG | ISHARES TR | 11,687 | $490 | 0.1% | $41.93 | — | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 2,848 | $489 | 0.1% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 7,235 | $487 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,944 | $471 | 0.1% | $11.51 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 15,026 | $470 | 0.1% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 3,717 | $463 | 0.1% | $124.50 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 2,101 | $437 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| V | VISA INC | 1,575 | $435 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ONEY | SPDR SER TR | 4,155 | $432 | 0.1% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| CL | COLGATE PALMOLIVE CO | 4,965 | $426 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| ADBE | ADOBE INC | 866 | $411 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 2,352 | $399 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 654 | $396 | 0.1% | $167.28 | 0.0% | COM | 88262P102 |
| TIP | ISHARES TR | 3,691 | $392 | 0.1% | $106.12 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 3,471 | $391 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $390 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,365 | $384 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 10,720 | $384 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| CR | CRANE COMPANY | 2,820 | $380 | 0.1% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| JETS | ETF SER SOLUTIONS | 19,368 | $378 | 0.1% | $19.54 | — | US GLB JETS | 26922A842 |
| WFC | WELLS FARGO CO NEW | 6,663 | $376 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 6,447 | $376 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| MPLX | MPLX LP | 9,207 | $374 | 0.1% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 826 | $372 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| FISV | FISERV INC | 2,428 | $367 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| KRE | SPDR SER TR | 7,728 | $360 | 0.1% | $46.52 | — | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 266 | $358 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,040 | $355 | 0.1% | $341.49 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 21,757 | $355 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| REM | ISHARES TR | 16,196 | $352 | 0.1% | $21.76 | — | MORTGE REL ETF | 46435G342 |
| PANW | PALO ALTO NETWORKS INC | 1,246 | $348 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,735 | $348 | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 1,699 | $346 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 5,067 | $338 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| IFRA | ISHARES TR | 8,040 | $338 | 0.0% | $42.01 | — | US INFRASTRUC | 46435U713 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $335 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| LIN | LINDE PLC | 747 | $334 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 5,310 | $312 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,213 | $311 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 2,716 | $310 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,250 | $303 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,656 | $301 | 0.0% | $181.77 | — | SM CP VAL ETF | 922908611 |
| DGRS | WISDOMTREE TR | 6,330 | $298 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $296 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| MSTR | MICROSTRATEGY INC | 200 | $296 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 3,747 | $295 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| BIZD | VANECK ETF TRUST | 17,676 | $287 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,452 | $284 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| IAGG | ISHARES TR | 5,549 | $276 | 0.0% | $49.73 | — | CORE INTL AGGR | 46435G672 |
| SGOL | ABRDN GOLD ETF TRUST | 12,290 | $275 | 0.0% | $22.39 | — | PHYSCL GOLD SHS | 00326A104 |
| YUM | YUM BRANDS INC | 1,967 | $271 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| EEMS | ISHARES INC | 4,600 | $270 | 0.0% | $58.74 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK INC | 353 | $270 | 0.0% | $763.54 | — | COM | 09247X101 |
| IWC | ISHARES TR | 2,348 | $269 | 0.0% | $114.37 | — | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC | 730 | $267 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 483 | $266 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| HTGC | HERCULES CAPITAL INC | 14,193 | $258 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| IWP | ISHARES TR | 2,323 | $255 | 0.0% | $109.84 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 5,273 | $252 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 1,018 | $250 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,814 | $249 | 0.0% | $137.03 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 5,258 | $245 | 0.0% | $46.62 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 2,280 | $244 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 581 | $243 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 821 | $242 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| IJR | ISHARES TR | 2,279 | $238 | 0.0% | $104.51 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 1,985 | $238 | 0.0% | $119.89 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 5,801 | $236 | 0.0% | $40.71 | — | PORTFOLIO S&P600 | 78468R853 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $234 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| CMCSA | COMCAST CORP NEW | 5,907 | $233 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| XYZ | BLOCK INC | 3,005 | $231 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| AMGN | AMGEN INC | 860 | $230 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $230 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 672 | $230 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 553 | $229 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $223 | 0.0% | $65.07 | — | FTSE EUROPE ETF | 922042874 |
| DIM | WISDOMTREE TR | 3,650 | $223 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| DOW | DOW INC | 3,838 | $221 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| IWN | ISHARES TR | 1,465 | $220 | 0.0% | $150.38 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 744 | $214 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| EBAY | EBAY INC. | 4,101 | $210 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 371 | $207 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| SHLD | GLOBAL X FDS | 6,300 | $204 | 0.0% | $32.36 | — | DEFENSE TECH ETF | 37960A529 |
| ICLN | ISHARES TR | 14,365 | $194 | 0.0% | $13.53 | — | GL CLEAN ENE ETF | 464288224 |
| RYLD | GLOBAL X FDS | 10,050 | $168 | 0.0% | $16.67 | — | RUSSELL 2000 | 37954Y459 |
| EXK | ENDEAVOUR SILVER CORP | 45,900 | $129 | 0.0% | $1.78 | 0.0% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 66,490 | $82 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| — | ADTHEORENT HOLDING COMPANY | 25,000 | $80 | 0.0% | $3.21 | — | COM | 00739D109 |
| — | VELO3D INC | 39,000 | $12 | 0.0% | $0.32 | — | COMMON STOCK | 92259N104 |