Location: Clearwater, FL
CIK: 0002098400 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,049,245 | $182M | 19.7% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| AVUS | AMERICAN CENTY ETF TR | 347,707 | $38.87M | 4.2% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 87,377 | $23.75M | 2.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 287,395 | $16.93M | 1.8% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 30,591 | $14.79M | 1.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 171,356 | $14.11M | 1.5% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 12,102 | $13.01M | 1.4% | $1074.64 | $955.55 | +12.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,742 | $12.04M | 1.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 63,523 | $11.85M | 1.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,013 | $11.45M | 1.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 152,619 | $11.32M | 1.2% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 48,346 | $11.16M | 1.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 143,809 | $11.08M | 1.2% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,637 | $9.539M | 1.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 70,108 | $9.474M | 1.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 40,381 | $8.279M | 0.9% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,832 | $7.958M | 0.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 12,342 | $7.74M | 0.8% | $627.15 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 24,259 | $7.593M | 0.8% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 125,524 | $7.545M | 0.8% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| RY | ROYAL BK CDA | 43,021 | $7.335M | 0.8% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,250 | $7.105M | 0.8% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| DFAI | DIMENSIONAL ETF TRUST | 185,509 | $7.07M | 0.8% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 11,080 | $6.806M | 0.7% | $614.30 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 7,694 | $6.763M | 0.7% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| DSMC | ETF SER SOLUTIONS | 189,497 | $6.721M | 0.7% | $35.47 | $35.23 | +0.7% | DISTILLATE SMLMD | 26922B667 |
| XOM | EXXON MOBIL CORP | 55,709 | $6.704M | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,338 | $6.503M | 0.7% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| NDAQ | NASDAQ INC | 66,374 | $6.447M | 0.7% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO. | 19,630 | $6.325M | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| WELL | WELLTOWER INC | 33,112 | $6.146M | 0.7% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| KLAC | KLA CORP | 4,993 | $6.067M | 0.7% | $1215.06 | $1171.91 | +3.7% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 12,197 | $5.946M | 0.6% | $487.50 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 76,557 | $5.924M | 0.6% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| HEI | HEICO CORP NEW | 18,179 | $5.883M | 0.6% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| AVGO | BROADCOM INC | 16,947 | $5.865M | 0.6% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 110,951 | $5.828M | 0.6% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 675,605 | $5.803M | 0.6% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| BSX | BOSTON SCIENTIFIC CORP | 60,769 | $5.794M | 0.6% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 103,935 | $5.716M | 0.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,009 | $5.716M | 0.6% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,667 | $5.649M | 0.6% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| COR | CENCORA INC | 16,458 | $5.559M | 0.6% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,340 | $4.795M | 0.5% | $312.57 | $326.31 | -4.2% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 24,283 | $4.629M | 0.5% | $190.65 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 89,658 | $4.407M | 0.5% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| AGG | ISHARES TR | 42,901 | $4.285M | 0.5% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 41,315 | $4.213M | 0.5% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,362 | $4.184M | 0.5% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 19,741 | $4.085M | 0.4% | $206.92 | $197.01 | +5.0% | COM | 478160104 |
| SDVD | FIRST TR EXCH TRADED FD III | 188,317 | $4.041M | 0.4% | $21.46 | $21.39 | +0.3% | FT VEST SMID | 33738D820 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,380 | $3.856M | 0.4% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| ONEQ | FIDELITY COMWLTH TR | 41,897 | $3.829M | 0.4% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,366 | $3.819M | 0.4% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| QLTY | GMO ETF TRUST | 98,863 | $3.802M | 0.4% | $38.46 | $37.60 | +2.3% | GMO US QUALITY E | 90139K100 |
| UITB | VICTORY PORTFOLIOS II | 78,839 | $3.733M | 0.4% | $47.35 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| VB | VANGUARD INDEX FDS | 14,432 | $3.722M | 0.4% | $257.91 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| PVAL | PUTNAM ETF TRUST | 80,298 | $3.659M | 0.4% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| META | META PLATFORMS INC | 5,533 | $3.652M | 0.4% | $660.11 | $667.32 | -1.1% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 132,924 | $3.577M | 0.4% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 51,343 | $3.564M | 0.4% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN NEW YORK QLT MUN INC | 316,078 | $3.559M | 0.4% | $11.26 | $11.26 | — | COM | 67066X107 |
| IWF | ISHARES TR | 7,525 | $3.559M | 0.4% | $472.95 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 31,216 | $3.502M | 0.4% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| GOOG | ALPHABET INC | 9,752 | $3.06M | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| CWB | SPDR SERIES TRUST | 32,588 | $2.907M | 0.3% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| GLD | SPDR GOLD TR | 7,301 | $2.893M | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,691 | $2.838M | 0.3% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| HDEF | DBX ETF TR | 88,650 | $2.747M | 0.3% | $30.99 | $30.15 | +2.8% | XTRACK MSCI EAFE | 233051630 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,990 | $2.68M | 0.3% | $62.34 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO TR INVT GRADE NEW YO | 227,767 | $2.622M | 0.3% | $11.51 | $11.51 | — | COM | 46131T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,491 | $2.58M | 0.3% | $303.87 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,732 | $2.467M | 0.3% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 93,765 | $2.459M | 0.3% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 9,273 | $2.321M | 0.3% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 18,458 | $2.245M | 0.2% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 9,570 | $2.187M | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 45,511 | $2.14M | 0.2% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 6,064 | $2.127M | 0.2% | $350.69 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,037 | $2.121M | 0.2% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 14,795 | $2.12M | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 25,191 | $2.109M | 0.2% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| AVDV | AMERICAN CENTY ETF TR | 22,318 | $2.097M | 0.2% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 4,550 | $2.046M | 0.2% | $449.70 | $443.29 | +1.5% | COM | 88160R101 |
| IWD | ISHARES TR | 9,711 | $2.041M | 0.2% | $210.21 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 16,481 | $1.981M | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 7,050 | $1.968M | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 12,616 | $1.923M | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 8,063 | $1.836M | 0.2% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| QGRO | AMERICAN CENTY ETF TR | 15,983 | $1.83M | 0.2% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| IEFA | ISHARES TR | 20,350 | $1.821M | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,088 | $1.803M | 0.2% | $296.13 | $298.78 | -0.9% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,637 | $1.752M | 0.2% | $1070.38 | $1089.41 | -1.8% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 53,059 | $1.731M | 0.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 9,504 | $1.686M | 0.2% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,451 | $1.685M | 0.2% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,793 | $1.684M | 0.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 20,982 | $1.683M | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| MO | ALTRIA GROUP INC | 29,125 | $1.68M | 0.2% | $57.68 | $59.36 | -2.9% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,274 | $1.613M | 0.2% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| — | EATON VANCE ENHANCED EQUITY | 67,803 | $1.587M | 0.2% | $23.41 | $23.41 | — | COM | 278277108 |
| CSCO | CISCO SYS INC | 19,963 | $1.537M | 0.2% | $76.99 | $73.79 | +3.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 6,326 | $1.526M | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 9,408 | $1.514M | 0.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 2,605 | $1.492M | 0.2% | $572.91 | $555.50 | +3.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,806 | $1.469M | 0.2% | $305.66 | $305.09 | +0.2% | COM | 580135101 |
| BNL | BROADSTONE NET LEASE INC | 84,318 | $1.465M | 0.2% | $17.37 | $17.37 | — | COM | 11135E203 |
| IDEV | ISHARES TR | 17,497 | $1.443M | 0.2% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 7,395 | $1.441M | 0.2% | $194.90 | $238.05 | -18.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 14,212 | $1.42M | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| SHYG | ISHARES TR | 32,558 | $1.396M | 0.2% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BIZD | VANECK ETF TRUST | 97,694 | $1.385M | 0.2% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| IVV | ISHARES TR | 2,003 | $1.372M | 0.1% | $684.96 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME | 113,152 | $1.36M | 0.1% | $12.02 | $12.02 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 16,878 | $1.355M | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| EMB | ISHARES TR | 14,042 | $1.352M | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 12,823 | $1.35M | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,163 | $1.346M | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| NSC | NORFOLK SOUTHN CORP | 4,495 | $1.298M | 0.1% | $288.73 | $288.62 | +0.0% | COM | 655844108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,672 | $1.295M | 0.1% | $69.33 | $68.88 | +0.7% | US LRG CP MLTFCT | 35473P801 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,192 | $1.291M | 0.1% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| SPGI | S&P GLOBAL INC | 2,404 | $1.256M | 0.1% | $522.56 | $494.21 | +5.7% | COM | 78409V104 |
| GE | GE AEROSPACE | 4,021 | $1.239M | 0.1% | $308.06 | $300.80 | +2.4% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 51,464 | $1.237M | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| — | COHEN & STEERS QUALITY INCOM | 107,558 | $1.228M | 0.1% | $11.42 | $11.42 | — | COM | 19247L106 |
| VBR | VANGUARD INDEX FDS | 5,799 | $1.228M | 0.1% | $211.77 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| TEL | TE CONNECTIVITY PLC | 5,333 | $1.213M | 0.1% | $227.53 | $231.27 | -1.6% | ORD SHS | G87052109 |
| TIP | ISHARES TR | 10,966 | $1.205M | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,090 | $1.203M | 0.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 13,043 | $1.199M | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 49,794 | $1.178M | 0.1% | $23.66 | $23.66 | — | COM | 41013V100 |
| GILD | GILEAD SCIENCES INC | 9,379 | $1.151M | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $1.134M | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 7,383 | $1.131M | 0.1% | $153.20 | $171.54 | -10.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,966 | $1.121M | 0.1% | $570.15 | $578.81 | -1.5% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,391 | $1.119M | 0.1% | $330.09 | $337.21 | -2.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,159 | $1.087M | 0.1% | $344.05 | $364.59 | -5.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.085M | 0.1% | $570.99 | $558.95 | +2.1% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 4,358 | $1.076M | 0.1% | $247.01 | $251.65 | -2.6% | COM | 009158106 |
| DE | DEERE & CO | 2,283 | $1.063M | 0.1% | $465.65 | $467.69 | -0.5% | COM | 244199105 |
| RTX | RTX CORPORATION | 5,780 | $1.059M | 0.1% | $183.26 | $173.32 | +5.8% | COM | 75513E101 |
| GLW | CORNING INC | 11,945 | $1.046M | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| KO | COCA COLA CO | 14,892 | $1.041M | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,268 | $1.028M | 0.1% | $195.08 | $195.03 | +0.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 1,333 | $1.005M | 0.1% | $753.79 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,887 | $983K | 0.1% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $963K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,873 | $963K | 0.1% | $335.31 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $951K | 0.1% | $483.78 | $476.18 | +1.6% | COM | 539830109 |
| PEP | PEPSICO INC | 6,507 | $934K | 0.1% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| EMLC | VANECK ETF TRUST | 36,083 | $932K | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 31,385 | $929K | 0.1% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 9,870 | $920K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 1,357 | $914K | 0.1% | $673.70 | $630.10 | +6.9% | COM CL A | 03831W108 |
| IYH | ISHARES TR | 13,915 | $906K | 0.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 22,541 | $905K | 0.1% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| IGM | ISHARES TR | 6,893 | $890K | 0.1% | $129.15 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $890K | 0.1% | $268.32 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,775 | $880K | 0.1% | $184.21 | $201.75 | -8.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,684 | $874K | 0.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 6,198 | $863K | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 81,649 | $824K | 0.1% | $10.09 | $10.09 | — | COM | 670656107 |
| ASML | ASML HOLDING N V | 767 | $821K | 0.1% | $1070.01 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK HEALTH SCIENCES TE | 54,461 | $820K | 0.1% | $15.05 | $15.05 | — | COM SHS | 09260E105 |
| NFLX | NETFLIX INC | 8,729 | $818K | 0.1% | $93.75 | $107.81 | -13.0% | COM | 64110L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 65,909 | $816K | 0.1% | $12.38 | $12.38 | — | COM | 486606106 |
| LIN | LINDE PLC | 1,903 | $811K | 0.1% | $426.36 | $427.28 | -0.2% | SHS | G54950103 |
| SPTM | SPDR SERIES TRUST | 9,685 | $799K | 0.1% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 26,538 | $798K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| — | INVESCO ADVANTAGE MUN INCOME | 86,505 | $789K | 0.1% | $9.12 | $9.12 | — | SH BEN INT | 46132E103 |
| IGRO | ISHARES TR | 9,478 | $785K | 0.1% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,312 | $782K | 0.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 5,439 | $781K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 4,362 | $774K | 0.1% | $177.54 | $166.47 | +6.6% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,987 | $773K | 0.1% | $389.21 | $413.59 | -5.9% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 895 | $772K | 0.1% | $862.73 | $905.73 | -4.8% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 4,719 | $771K | 0.1% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| ARKK | ARK ETF TR | 9,913 | $762K | 0.1% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 3,537 | $750K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 7,027 | $750K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $747K | 0.1% | $370.02 | $356.97 | +3.4% | COM | 025816109 |
| IJH | ISHARES TR | 11,285 | $745K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 7,631 | $735K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,938 | $732K | 0.1% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 3,506 | $732K | 0.1% | $208.71 | $192.78 | +8.3% | COM | 693475105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,527 | $731K | 0.1% | $37.42 | $32.88 | +13.8% | COM | 413197104 |
| COP | CONOCOPHILLIPS | 7,799 | $730K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253 | $726K | 0.1% | $579.33 | $565.16 | +2.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 7,220 | $716K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,009 | $714K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,478 | $706K | 0.1% | $203.08 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| IFRA | ISHARES TR | 13,398 | $705K | 0.1% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,502 | $704K | 0.1% | $468.86 | $509.22 | -7.9% | CL A | 22788C105 |
| SE | SEA LTD | 5,455 | $696K | 0.1% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 13,037 | $696K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 6,602 | $684K | 0.1% | $103.57 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 14,104 | $674K | 0.1% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,759 | $671K | 0.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| CNX | CNX RES CORP | 18,166 | $668K | 0.1% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,982 | $665K | 0.1% | $33.29 | $31.98 | +4.1% | SHS | G8060N102 |
| FPE | FIRST TR EXCH TRADED FD III | 36,414 | $663K | 0.1% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| NYF | ISHARES TR | 12,307 | $659K | 0.1% | $53.51 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 22,832 | $650K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 11,094 | $650K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| BIL | SPDR SERIES TRUST | 7,073 | $646K | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,232 | $638K | 0.1% | $9.22 | $9.22 | — | COM | 27829C105 |
| WT | WISDOMTREE INC | 52,205 | $636K | 0.1% | $12.19 | $12.08 | +0.9% | COM | 97717P104 |
| APO | APOLLO GLOBAL MGMT INC | 4,352 | $630K | 0.1% | $144.77 | $132.57 | +9.2% | COM | 03769M106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,109 | $620K | 0.1% | $32.45 | $32.02 | +1.3% | NYLI FTSE INTERN | 45409B560 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,331 | $614K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,231 | $605K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SBUX | STARBUCKS CORP | 7,178 | $604K | 0.1% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| MC | MOELIS & CO | 8,782 | $604K | 0.1% | $68.74 | $65.79 | +3.5% | CL A | 60786M105 |
| TFLO | ISHARES TR | 11,945 | $603K | 0.1% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| ACWX | ISHARES TR | 8,978 | $603K | 0.1% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 1,839 | $602K | 0.1% | $327.38 | $315.95 | +3.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,009 | $599K | 0.1% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,700 | $596K | 0.1% | $350.57 | $336.70 | +4.1% | COM | 036752103 |
| SBGI | SINCLAIR INC | 38,921 | $595K | 0.1% | $15.30 | $14.85 | +3.0% | CL A | 829242106 |
| SRE | SEMPRA | 6,744 | $595K | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| PBI | PITNEY BOWES INC | 56,264 | $595K | 0.1% | $10.57 | $10.37 | +1.9% | COM | 724479100 |
| ILCG | ISHARES TR | 5,708 | $594K | 0.1% | $104.05 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| GD | GENERAL DYNAMICS CORP | 1,762 | $593K | 0.1% | $336.62 | $340.86 | -1.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 5,030 | $590K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 7,369 | $585K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| IDCC | INTERDIGITAL INC | 1,837 | $585K | 0.1% | $318.36 | $353.55 | -9.9% | COM | 45867G101 |
| IAGG | ISHARES TR | 11,690 | $585K | 0.1% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,747 | $580K | 0.1% | $53.93 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,501 | $579K | 0.1% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 7,057 | $577K | 0.1% | $81.72 | $90.05 | -9.3% | COM | 90353T100 |
| LEA | LEAR CORP | 4,958 | $568K | 0.1% | $114.61 | $106.29 | +7.8% | COM NEW | 521865204 |
| ACU | ACME UTD CORP | 13,951 | $562K | 0.1% | $40.31 | $38.33 | +4.7% | COM | 004816104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,395 | $560K | 0.1% | $53.87 | $47.53 | +12.2% | COM | 110122108 |
| GTN | GRAY MEDIA INC | 115,123 | $557K | 0.1% | $4.84 | $4.89 | -1.1% | COM | 389375106 |
| MDLZ | MONDELEZ INTL INC | 10,337 | $556K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,830 | $553K | 0.1% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| MELI | MERCADOLIBRE INC | 274 | $552K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| IVW | ISHARES TR | 4,393 | $541K | 0.1% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,083 | $540K | 0.1% | $44.65 | $44.65 | — | COM | 18469P209 |
| SHEL | SHELL PLC | 7,280 | $535K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,833 | $532K | 0.1% | $290.01 | $280.61 | +3.4% | COM | 89417E109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 15,762 | $530K | 0.1% | $33.61 | $33.05 | +1.7% | EMER MKT COR DIV | 35473P207 |
| SAP | SAP SE | 2,173 | $528K | 0.1% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 903 | $525K | 0.1% | $580.89 | $625.13 | -7.1% | SHS | L8681T102 |
| GM | GENERAL MTRS CO | 6,481 | $524K | 0.1% | $80.86 | $70.40 | +15.5% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 6,721 | $522K | 0.1% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| CB | CHUBB LIMITED | 1,642 | $513K | 0.1% | $312.13 | $292.40 | +6.7% | COM | H1467J104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 50,090 | $512K | 0.1% | $10.23 | $10.23 | — | COM | 670663103 |
| C | CITIGROUP INC | 4,347 | $507K | 0.1% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 5,200 | $499K | 0.1% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,361 | $495K | 0.1% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| BKNG | BOOKING HOLDINGS INC | 92 | $493K | 0.1% | $5363.99 | $5137.84 | +4.2% | COM | 09857L108 |
| UBS | UBS GROUP AG | 10,639 | $493K | 0.1% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| — | GABELLI DIVID & INCOME TR | 17,692 | $491K | 0.1% | $27.77 | $27.77 | — | COM | 36242H104 |
| ABT | ABBOTT LABS | 3,888 | $487K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| ANIK | ANIKA THERAPEUTICS INC | 50,402 | $484K | 0.1% | $9.61 | $9.58 | +0.3% | COM | 035255108 |
| NVO | NOVO-NORDISK A S | 9,466 | $482K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 1,669 | $476K | 0.1% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| TJX | TJX COS INC NEW | 3,073 | $472K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 46,868 | $464K | 0.1% | $9.91 | $9.91 | — | COM | 09255E102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 51,357 | $464K | 0.1% | $9.04 | $9.11 | -0.7% | ENERGY FD | 890930209 |
| COF | CAPITAL ONE FINL CORP | 1,908 | $462K | 0.1% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,405 | $461K | 0.1% | $22.61 | $22.61 | — | SHS BEN INT | 09260K101 |
| EHC | ENCOMPASS HEALTH CORP | 4,272 | $453K | 0.0% | $106.14 | $115.70 | -8.4% | COM | 29261A100 |
| CEG | CONSTELLATION ENERGY CORP | 1,282 | $453K | 0.0% | $353.14 | $363.20 | -2.7% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 3,175 | $449K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,994 | $448K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| T | AT&T INC | 17,587 | $437K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| IUSV | ISHARES TR | 4,242 | $435K | 0.0% | $102.55 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| LVHI | LEGG MASON ETF INVT | 11,615 | $428K | 0.0% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,660 | $427K | 0.0% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| BA | BOEING CO | 1,958 | $425K | 0.0% | $217.17 | $205.66 | +5.6% | COM | 097023105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,217 | $425K | 0.0% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| NU | NU HLDGS LTD | 25,151 | $421K | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| PRAA | PRA GROUP INC | 23,761 | $420K | 0.0% | $17.69 | $15.57 | +13.6% | COM | 69354N106 |
| ETN | EATON CORP PLC | 1,284 | $409K | 0.0% | $318.47 | $354.39 | -10.1% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,506 | $405K | 0.0% | $161.64 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| ACCO | ACCO BRANDS CORP | 107,297 | $400K | 0.0% | $3.73 | $3.66 | +1.9% | COM | 00081T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $400K | 0.0% | $444.39 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| IAU | ISHARES GOLD TR | 4,915 | $399K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 12,244 | $399K | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| LFVN | LIFEVANTAGE CORP | 64,738 | $399K | 0.0% | $6.16 | $7.40 | -16.8% | COM NEW | 53222K205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,351 | $397K | 0.0% | $293.51 | $288.43 | +1.8% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $396K | 0.0% | $444.98 | $462.16 | -3.9% | COM | 776696106 |
| NET | CLOUDFLARE INC | 1,992 | $393K | 0.0% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 17,114 | $391K | 0.0% | $22.84 | $23.06 | -1.0% | PREFERRED INCOME | 47804J776 |
| CPNG | COUPANG INC | 16,253 | $383K | 0.0% | $23.59 | $28.45 | -17.1% | CL A | 22266T109 |
| MSI | MOTOROLA SOLUTIONS INC | 994 | $381K | 0.0% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 3,547 | $374K | 0.0% | $105.47 | $110.27 | -4.4% | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,929 | $373K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| MPC | MARATHON PETE CORP | 2,293 | $373K | 0.0% | $162.61 | $186.40 | -12.8% | COM | 56585A102 |
| CNXC | CONCENTRIX CORP | 8,945 | $372K | 0.0% | $41.58 | $40.10 | +2.7% | COM | 20602D101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,680 | $369K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| GEV | GE VERNOVA INC | 564 | $369K | 0.0% | $653.58 | $609.04 | +7.3% | COM | 36828A101 |
| ABNB | AIRBNB INC | 2,698 | $366K | 0.0% | $135.74 | $124.53 | +9.0% | COM CL A | 009066101 |
| EXEL | EXELIXIS INC | 8,346 | $366K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| HSY | HERSHEY CO | 2,004 | $365K | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| IBN | ICICI BANK LIMITED | 12,233 | $365K | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| VFLO | VICTORY PORTFOLIOS II | 9,192 | $362K | 0.0% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| DEO | DIAGEO PLC | 4,174 | $360K | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 9,697 | $358K | 0.0% | $36.91 | $37.76 | -2.3% | COM | 458140100 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,863 | $357K | 0.0% | $20.00 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| PFF | ISHARES TR | 11,517 | $357K | 0.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,387 | $355K | 0.0% | $256.10 | $249.31 | +2.7% | COM | 874054109 |
| CME | CME GROUP INC | 1,289 | $352K | 0.0% | $273.18 | $270.74 | +0.9% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,711 | $350K | 0.0% | $129.03 | $134.01 | -3.7% | COM | 718546104 |
| NDSN | NORDSON CORP | 1,448 | $348K | 0.0% | $240.49 | $234.27 | +2.6% | COM | 655663102 |
| BDX | BECTON DICKINSON & CO | 1,792 | $348K | 0.0% | $194.09 | $189.55 | +2.4% | COM | 075887109 |
| EEM | ISHARES TR | 6,340 | $347K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| THC | TENET HEALTHCARE CORP | 1,726 | $343K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| SVC | SERVICE PPTYS TR | 184,620 | $340K | 0.0% | $1.84 | $1.84 | — | COM SH BEN INT | 81761L102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,312 | $340K | 0.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| ALL | ALLSTATE CORP | 1,631 | $340K | 0.0% | $208.16 | $204.09 | +2.0% | COM | 020002101 |
| — | EATON VANCE ENHANCED EQUITY | 16,177 | $333K | 0.0% | $20.56 | $20.56 | — | COM | 278274105 |
| SCHD | SCHWAB STRATEGIC TR | 12,122 | $333K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| RACE | FERRARI N V | 898 | $332K | 0.0% | $369.62 | $400.15 | -7.6% | COM | N3167Y103 |
| MHH | MASTECH DIGITAL INC | 46,056 | $321K | 0.0% | $6.98 | $7.19 | -2.9% | COM | 57633B100 |
| CCI | CROWN CASTLE INC | 3,582 | $318K | 0.0% | $88.88 | $91.09 | -2.4% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,688 | $313K | 0.0% | $185.53 | $186.43 | -0.5% | COM | 571748102 |
| SGOV | ISHARES TR | 3,119 | $313K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SAIA | SAIA INC | 958 | $313K | 0.0% | $326.52 | $302.29 | +8.0% | COM | 78709Y105 |
| AON | AON PLC | 885 | $312K | 0.0% | $352.71 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| GOVT | ISHARES TR | 13,548 | $312K | 0.0% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| DOV | DOVER CORP | 1,566 | $306K | 0.0% | $195.30 | $181.83 | +7.4% | COM | 260003108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,561 | $304K | 0.0% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| MKL | MARKEL GROUP INC | 141 | $303K | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| IAUM | ISHARES GOLD TR | 7,009 | $301K | 0.0% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| — | PIMCO HIGH INCOME FD | 61,674 | $300K | 0.0% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,788 | $297K | 0.0% | $10.69 | $10.69 | — | COM | 01879R106 |
| AME | AMETEK INC | 1,444 | $297K | 0.0% | $205.35 | $194.36 | +5.6% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 1,818 | $296K | 0.0% | $162.77 | $168.83 | -3.6% | COM | 91913Y100 |
| CSX | CSX CORP | 8,093 | $293K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,334 | $293K | 0.0% | $219.76 | $212.55 | +3.4% | COM | 94106L109 |
| AES | AES CORP | 20,308 | $291K | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| INGR | INGREDION INC | 2,628 | $290K | 0.0% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 1,013 | $289K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 1,923 | $289K | 0.0% | $150.35 | $147.05 | +2.2% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 17,514 | $289K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 6,735 | $288K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 1,677 | $287K | 0.0% | $171.13 | $155.36 | +10.2% | COM NEW | 512807306 |
| HUBB | HUBBELL INC | 646 | $287K | 0.0% | $444.16 | $437.22 | +1.6% | COM | 443510607 |
| ECL | ECOLAB INC | 1,090 | $286K | 0.0% | $262.41 | $265.71 | -1.2% | COM | 278865100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,121 | $286K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 2,271 | $286K | 0.0% | $125.79 | $130.26 | -3.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 4,876 | $285K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| CRD/A | CRAWFORD & CO | 25,120 | $283K | 0.0% | $11.25 | $11.00 | +2.3% | CL A | 224633206 |
| MSTR | STRATEGY INC | 1,859 | $282K | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| YUM | YUM BRANDS INC | 1,850 | $280K | 0.0% | $151.27 | $147.67 | +2.4% | COM | 988498101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,662 | $273K | 0.0% | $10.23 | $10.23 | — | COM | 09255C106 |
| TSN | TYSON FOODS INC | 4,652 | $273K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| MGC | VANGUARD WORLD FD | 1,083 | $272K | 0.0% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| ED | CONSOLIDATED EDISON INC | 2,733 | $271K | 0.0% | $99.30 | $98.79 | +0.5% | COM | 209115104 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,941 | $271K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| — | BLACKROCK TECH AND PRIVATE E | 40,604 | $268K | 0.0% | $6.59 | $6.59 | — | SHS BEN INT | 09260Q108 |
| GLDM | WORLD GOLD TR | 3,133 | $267K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| LH | LABCORP HOLDINGS INC | 1,052 | $264K | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,304 | $263K | 0.0% | $79.59 | $79.52 | +0.1% | S&P500 EQL ENR | 46137V365 |
| QUAL | ISHARES TR | 1,316 | $261K | 0.0% | $198.65 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 1,968 | $261K | 0.0% | $132.71 | $132.37 | +0.3% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 1,982 | $260K | 0.0% | $131.02 | $137.66 | -4.8% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 9,429 | $259K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 1,468 | $257K | 0.0% | $175.33 | $172.81 | +1.5% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,820 | $257K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| CRM | SALESFORCE INC | 970 | $257K | 0.0% | $264.86 | $248.17 | +6.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $255K | 0.0% | $877.71 | $813.35 | +8.1% | COM | 38141G104 |
| PFFD | GLOBAL X FDS | 13,353 | $253K | 0.0% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| SMH | VANECK ETF TRUST | 701 | $252K | 0.0% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| CRD/B | CRAWFORD & CO | 23,509 | $252K | 0.0% | $10.72 | $10.27 | +4.3% | CL B | 224633107 |
| CTVA | CORTEVA INC | 3,742 | $251K | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 309 | $250K | 0.0% | $809.77 | $867.08 | -6.7% | COM | 911363109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,492 | $249K | 0.0% | $10.60 | $10.60 | — | COM | 09254L107 |
| NULV | NUSHARES ETF TR | 5,526 | $249K | 0.0% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| CNQ | CANADIAN NAT RES LTD | 7,289 | $247K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 906 | $246K | 0.0% | $271.22 | $250.62 | +8.2% | COM | 032654105 |
| MUB | ISHARES TR | 2,290 | $245K | 0.0% | $107.10 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| TAXX | BONDBLOXX ETF TRUST | 4,825 | $245K | 0.0% | $50.72 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,925 | $245K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 5,090 | $243K | 0.0% | $47.78 * | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| DIV | GLOBAL X FDS | 14,025 | $243K | 0.0% | $17.32 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| UL | UNILEVER PLC | 3,691 | $241K | 0.0% | $65.39 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $241K | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| GWW | WW GRAINGER INC | 238 | $240K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 1,393 | $238K | 0.0% | $170.85 | $170.79 | +0.1% | COM | 747525103 |
| ZS | ZSCALER INC | 1,057 | $238K | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| BND | VANGUARD BD INDEX FDS | 3,193 | $236K | 0.0% | $74.06 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 4,711 | $236K | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 4,324 | $234K | 0.0% | $54.23 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| IDV | ISHARES TR | 5,931 | $234K | 0.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| ARKG | ARK ETF TR | 8,067 | $234K | 0.0% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| IGF | ISHARES TR | 3,797 | $233K | 0.0% | $61.37 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| EW | EDWARDS LIFESCIENCES CORP | 2,713 | $231K | 0.0% | $85.26 | $82.07 | +3.9% | COM | 28176E108 |
| TMDX | TRANSMEDICS GROUP INC | 1,891 | $230K | 0.0% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,913 | $228K | 0.0% | $119.33 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,447 | $227K | 0.0% | $156.84 | $143.18 | +9.5% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,935 | $223K | 0.0% | $115.29 | $117.70 | -2.0% | COM | 025537101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,375 | $221K | 0.0% | $50.61 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| DVY | ISHARES TR | 1,561 | $220K | 0.0% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,228 | $220K | 0.0% | $42.10 | $42.48 | -0.9% | EM SML CP ALPH | 33737J307 |
| NULG | NUSHARES ETF TR | 2,243 | $219K | 0.0% | $97.78 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,628 | $218K | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 4,364 | $218K | 0.0% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| DAL | DELTA AIR LINES INC DEL | 3,133 | $217K | 0.0% | $69.16 | $62.45 | +11.1% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,248 | $216K | 0.0% | $96.18 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| CRWV | COREWEAVE INC | 3,006 | $215K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| HCA | HCA HEALTHCARE INC | 459 | $214K | 0.0% | $466.55 | $463.73 | +0.7% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,165 | $213K | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| ACM | AECOM | 2,235 | $213K | 0.0% | $95.34 | $117.24 | -18.9% | COM | 00766T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 873 | $212K | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 1,587 | $211K | 0.0% | $132.78 | $111.51 | +19.1% | COM | 256677105 |
| SPXC | SPX TECHNOLOGIES INC | 1,053 | $211K | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| TFC | TRUIST FINL CORP | 4,272 | $210K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 2,593 | $209K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| VICI | VICI PPTYS INC | 7,387 | $208K | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| EOG | EOG RES INC | 1,977 | $208K | 0.0% | $105.02 | $107.22 | -2.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 6,935 | $207K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,052 | $205K | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CPRT | COPART INC | 5,193 | $203K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| CDW | CDW CORP | 1,488 | $203K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,547 | $197K | 0.0% | $12.66 | $12.66 | — | COM | 67071L106 |
| DV | DOUBLEVERIFY HLDGS INC | 15,872 | $182K | 0.0% | $11.44 | $11.03 | +3.7% | COM | 25862V105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,000 | $172K | 0.0% | $10.14 | $10.14 | — | SH BEN INT | 09248L106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,583 | $170K | 0.0% | $11.66 | $11.66 | — | COM | 00302M106 |
| F | FORD MTR CO | 12,866 | $169K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 15,700 | $168K | 0.0% | $10.71 | $10.71 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,107 | $166K | 0.0% | $11.74 | $11.74 | — | COM | 09253N104 |
| GSBD | GOLDMAN SACHS BDC INC | 17,051 | $158K | 0.0% | $9.28 | $9.81 | -5.4% | SHS | 38147U107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,746 | $151K | 0.0% | $11.81 | $11.81 | — | COM | 67066Y105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 11,238 | $144K | 0.0% | $12.81 | $12.93 | -0.9% | S&P SMLCAP HIG | 46138E131 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,000 | $143K | 0.0% | $5.72 | $5.72 | — | COM | 92912T100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,550 | $141K | 0.0% | $11.20 | $11.20 | — | COM | 09247D105 |
| MQ | MARQETA INC | 28,715 | $136K | 0.0% | $4.75 | $4.80 | -1.1% | CLASS A COM | 57142B104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,164 | $125K | 0.0% | $9.48 | $9.48 | — | COM | 09251A104 |
| CX | CEMEX SAB DE CV | 10,312 | $118K | 0.0% | $11.49 | $10.34 | +11.1% | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 12,144 | $53,191 | 0.0% | $4.38 | $4.38 | — | COM | 12504G100 |
| XFOR | X4 PHARMACEUTICALS INC | 10,000 | $40,000 | 0.0% | $4.00 | $3.63 | +10.1% | COM NEW | 98420X202 |
| DNN | DENISON MINES CORP | 14,850 | $39,501 | 0.0% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| — | MFS HIGH INCOME MUN TR | 10,500 | $38,850 | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 59318D104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,257 | $29,540 | 0.0% | $2.88 | $3.23 | -10.7% | COM | 762544104 |
| PLUG | PLUG POWER INC | 10,973 | $21,617 | 0.0% | $1.97 | $2.61 | -24.5% | COM NEW | 72919P202 |