Align Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Align Financial, LLC held in its portfolio 389 assets valued at $172,411,580 (i.e. $172.41M).

The most valuable assets in the portfolio included: AVANTIS U.S. EQUITY ETF ($36.01M), FIDELITY BLUE CHIP GROWTH ETF ($15.42M), and AVANTIS INTERNATIONAL EQUITY ETF ($13.58M).

The chart below shows the top 10 valuable assets, and the table below shows the top 389 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Align Financial, LLC Portfolio
AVANTIS U.S. EQUITY ETF
FIDELITY BLUE CHIP GROWTH ETF
AVANTIS INTERNATIONAL EQUITY ETF
AVANTIS CORE FIXED INCOME ETF
VANGUARD VALUE ETF
AVANTIS EMERGING MARKETS EQUITY ETF
VANGUARD TOTAL STOCK MARKET ETF
AVANTIS ALL EQUITY MARKETS ETF
APPLE INC COM
FIDELITY TOTAL BOND ETF
Align Financial, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AVANTIS U.S. EQUITY ETF 36006016 36006016 ETF
FIDELITY BLUE CHIP GROWTH ETF 15415866 15415866 ETF
AVANTIS INTERNATIONAL EQUITY ETF 13575371 13575371 ETF
AVANTIS CORE FIXED INCOME ETF 12970475 12970475 ETF
VANGUARD VALUE ETF 11146367 11146367 ETF
AVANTIS EMERGING MARKETS EQUITY ETF 6858314 6858314 ETF
VANGUARD TOTAL STOCK MARKET ETF 6271841 6271841 ETF
AVANTIS ALL EQUITY MARKETS ETF 3880077 3880077 ETF
APPLE INC COM 3799244 3799244 Stock
FIDELITY TOTAL BOND ETF 3078326 3078326 ETF
ISHARES CORE TOTAL USD BOND MARKET ETF 2850110 2850110 ETF
VANGUARD SMALL-CAP ETF 2780701 2780701 ETF
AVANTIS CORE MUNICIPAL FIXED INCOME ETF 2706279 2706279 ETF
DIMENSIONAL U.S. EQUITY MARKET ETF 2261962 2261962 ETF
VANGUARD TOTAL BOND MARKET ETF 2070865 2070865 ETF
VANGUARD S&P 500 ETF 1976012 1976012 ETF
VANGUARD TAX-EXEMPT BOND ETF 1921078 1921078 ETF
NVIDIA CORPORATION COM 1874552 1874552 Stock
DIMENSIONAL U.S. CORE EQUITY 2 ETF 1811084 1811084 ETF
AMAZON COM INC COM 1686371 1686371 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 1604874 1604874 ETF
INVESCO QQQ TRUST SERIES I 1271636 1271636 ETF
STATE STREET SPDR S&P 500 ETF 1200217 1200217 ETF
ISHARES CORE S&P 500 ETF 1118082 1118082 ETF
ALPHABET INC CAP STK CL A 1117097 1117097 Stock
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1029196 1029196 ETF
VISA INC COM CL A 1006888 1006888 Stock
FIDELITY INTERNATIONAL VALUE FACTOR ETF 961384 961384 ETF
VANGUARD GROWTH ETF 877660 877660 ETF
META PLATFORMS INC CL A 732890 732890 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 725607 725607 ETF
MICROSOFT CORP COM 725430 725430 Stock
EXXON MOBIL CORP COM 588047 588047 Stock
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 566020 566020 ETF
Vanguard Extended Market ETF 545803 545803 ETF
VANGUARD FTSE EMERGING MARKETS ETF 529632 529632 ETF
ALPHABET INC CAP STK CL C 492513 492513 Stock
ISHARES RUSSELL 1000 GROWTH ETF 471407 471407 ETF
VANGUARD SMALL CAP VALUE ETF 459936 459936 ETF
ISHARES RUSSELL TOP 200 VALUE ETF 428343 428343 ETF
ISHARES S&P 500 GROWTH ETF 398993 398993 ETF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 371247 371247 ETF
SCHWAB U.S. BROAD MARKET ETF 367995 367995 ETF
ELI LILLY & CO COM 367702 367702 Stock
ISHARES RUSSELL 1000 VALUE ETF 342013 342013 ETF
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 316648 316648 ETF
ISHARES MSCI ACWI EX U.S. ETF 296245 296245 ETF
VANGUARD SMALL-CAP GROWTH ETF 288817 288817 ETF
ISHARES SELECT DIVIDEND ETF 280846 280846 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 280727 280727 ETF
FARMERS & MERCHANTS BANCORP IN COM 276864 276864 Stock
FIDELITY NASDAQ COMPOSITE INDEX ETF 271275 271275 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 266920 266920 ETF
TESLA INC COM 263086 263086 Stock
PACER TRENDPILOT US LARGE CAP ETF 256557 256557 ETF
ISHARES CORE MSCI EAFE ETF 256392 256392 ETF
COSTCO WHOLESALE CORPORATION COM 238089 238089 Stock
DNP SELECT INCOME FD INC COM 235474 235474 CEF
HOME DEPOT INC COM 234676 234676 Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 228404 228404 ETF
ISHARES RUSSELL MID-CAP VALUE ETF 224128 224128 ETF
WALMART INC COM 223815 223815 Stock
ISHARES RUSSELL 2000 ETF 223759 223759 ETF
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 222938 222938 ETF
PROCTER & GAMBLE CO COM 220267 220267 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 220100 220100 ETF
JOHN HANCOCK MULTIFACTOR MID CAP ETF 214185 214185 ETF
JPMORGAN CHASE & CO COM 212369 212369 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 209023 209023 ETF
WISDOMTREE U.S. MIDCAP FUND 207280 207280 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 203701 203701 ETF
ISHARES CORE S&P U.S. GROWTH ETF 202704 202704 ETF
DIMENSIONAL U.S. TARGETED VALUE ETF 198983 198983 ETF
ALNYLAM PHARMACEUTICALS INC COM 198825 198825 Stock
ISHARES CORE S&P SMALL CAP ETF 187962 187962 ETF
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 186289 186289 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 184676 184676 ETF
JOHNSON & JOHNSON COM 184599 184599 Stock
ISHARES RUSSELL 3000 ETF 179885 179885 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 179040 179040 Stock
PEOPLES BANCORP INC COM 177087 177087 Stock
VANGUARD MID-CAP ETF 176965 176965 ETF
HUNTINGTON BANCSHARES INC COM 176883 176883 Stock
VANGUARD TOTAL WORLD STOCK ETF 173877 173877 ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 173861 173861 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 172784 172784 ETF
CHECK POINT SOFTWARE TECH LTD ORD 167004 167004 Stock
PAYCOM SOFTWARE INC COM 162547 162547 Stock
VANGUARD MEGA CAP GROWTH ETF 162219 162219 ETF
GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF 162148 162148 ETF
SOURCE CAPITAL COM SHS OF BEN I 153093 153093 CEF
WEC ENERGY GROUP INC COM 148171 148171 Stock
ISHARES MSCI EAFE ETF 145445 145445 ETF
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 143581 143581 ETF
VANGUARD DIVIDEND APPRECIATION ETF 138461 138461 ETF
LOWES COS INC COM 136738 136738 Stock
AT&T INC COM 131180 131180 Stock
ACCENTURE PLC IRELAND SHS CLASS A 130662 130662 Stock
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 128997 128997 ETF
VANGUARD S&P 500 GROWTH ETF 125819 125819 ETF
DIMENSIONAL U.S. SMALL CAP ETF 122584 122584 ETF
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 121436 121436 ETF
ISHARES U.S. TECHNOLOGY ETF 119808 119808 ETF
ISHARES S&P 500 VALUE ETF 116639 116639 ETF
MORGAN STANLEY COM NEW 115217 115217 Stock
GSK PLC SPONSORED ADR 114754 114754 ADR
VANGUARD SHORT-TERM CORPORATE BOND ETF 111383 111383 ETF
BANK AMERICA CORP COM 110000 110000 Stock
ISHARES RUSSELL MIDCAP ETF 107872 107872 ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 106419 106419 ETF
PALO ALTO NETWORKS INC COM 103889 103889 Stock
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 103597 103597 ETF
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 102942 102942 ETF
VANGUARD S&P 500 VALUE ETF 102015 102015 ETF
VANGUARD MID-CAP GROWTH ETF 96582 96582 ETF
SCHWAB INTERNATIONAL EQUITY ETF 95750 95750 ETF
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 95587 95587 ETF
SCHWAB CHARLES CORP COM 92939 92939 Stock
VANGUARD SHORT-TERM TREASURY ETF 91912 91912 ETF
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 88343 88343 ETF
ISHARES RUSSELL 2500 ETF 88055 88055 ETF
DEERE & CO COM 87062 87062 Stock
WASTE MGMT INC DEL COM 86126 86126 Stock
VANGUARD SHORT-TERM BOND ETF 83460 83460 ETF
LAM RESEARCH CORP COM NEW 78743 78743 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 77560 77560 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 76049 76049 ETF
SCHWAB US AGGREGATE BOND ETF 74280 74280 ETF
NXP SEMICONDUCTORS N V COM 71630 71630 Stock
FIRST EAGLE OVERSEAS EQUITY ETF 71089 71089 ETF
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 71030 71030 ETF
INTEL CORP COM 70553 70553 Stock
FIDELITY ENHANCED LARGE CAP VALUE ETF 69944 69944 ETF
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 69728 69728 ETF
HALEON PLC SPON ADS 69051 69051 ADR
CONSTELLATION BRANDS INC CL A 68980 68980 Stock
ABBVIE INC COM 68090 68090 Stock
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 67980 67980 ETF
CISCO SYS INC COM 65090 65090 Stock
STRYKER CORPORATION COM 64724 64724 Stock
BOOKING HOLDINGS INC COM 64541 64541 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 64440 64440 ETF
VANGUARD S&P MID-CAP 400 ETF 63950 63950 ETF
MERCK & CO INC COM 63893 63893 Stock
VANGUARD FINANCIALS ETF 61138 61138 ETF
UNITEDHEALTH GROUP INC COM 54798 54798 Stock
SALESFORCE INC COM 53777 53777 Stock
INVESCO NASDAQ 100 ETF 53619 53619 ETF
NEXTERA ENERGY INC COM 52824 52824 Stock
ORACLE CORP COM 52041 52041 Stock
NORFOLK SOUTHN CORP COM 51970 51970 Stock
STARBUCKS CORP COM 50610 50610 Stock
MSCI INC COM 50488 50488 Stock
CARDINAL HEALTH INC COM 50142 50142 Stock
QUALCOMM INC COM 50118 50118 Stock
CAPITAL ONE FINL CORP COM 49926 49926 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 49731 49731 ETF
ISHARES SEMICONDUCTOR ETF 49719 49719 ETF
PEPSICO INC COM 49514 49514 Stock
S&P GLOBAL INC COM 49123 49123 Stock
ENTERPRISE PRODS PARTNERS L P COM 48090 48090 Stock
FIDELITY DISRUPTIVE COMMUNICATIONS ETF 48074 48074 ETF
CHENIERE ENERGY INC COM NEW 46070 46070 Stock
SERVICENOW INC COM 45191 45191 Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 44899 44899 ETF
VANGUARD HEALTH CARE ETF 44342 44342 ETF
TJX COS INC NEW COM 43898 43898 Stock
ISHARES ESG OPTIMIZED MSCI USA ETF 43754 43754 ETF
ISHARES MSCI EAFE SMALL-CAP ETF 41401 41401 ETF
NOVO-NORDISK A S ADR 41315 41315 ADR
CHEVRON CORPORATION COM 41303 41303 Stock
WELLS FARGO & CO COM 41008 41008 Stock
SCHWAB EMERGING MARKETS EQUITY ETF 40443 40443 ETF
INTERCONTINENTAL EXCHANGE INC COM 39680 39680 Stock
HONEYWELL INTL INC COM 39603 39603 Stock
MCDONALDS CORP COM 39121 39121 Stock
RBC BEARINGS INC COM 39013 39013 Stock
TRANE TECHNOLOGIES PLC SHS 38920 38920 Stock
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 38913 38913 ETF
VANGUARD MID-CAP VALUE ETF 38667 38667 ETF
ABBOTT LABS COM 37838 37838 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 37551 37551 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 36410 36410 ETF
FIDELITY MSCI ENERGY INDEX ETF 35793 35793 ETF
FIDELITY ENHANCED INTERNATIONAL ETF 35117 35117 ETF
THE TRADE DESK INC COM CL A 34923 34923 Stock
CONOCOPHILLIPS COM 34355 34355 Stock
L3HARRIS TECHNOLOGIES INC COM 34348 34348 Stock
NRG ENERGY INC COM NEW 34237 34237 Stock
COCA COLA CO COM 33207 33207 Stock
ISHARES S&P MID-CAP 400 GROWTH ETF 32552 32552 ETF
LENNAR CORP CL A 31971 31971 Stock
INTERNATIONAL BUSINESS MACHS COM 31694 31694 Stock
UNION PAC CORP COM 31460 31460 Stock
TRACTOR SUPPLY CO COM 31256 31256 Stock
CHURCH & DWIGHT CO INC COM 30857 30857 Stock
STATE STREET SPDR S&P BIOTECH ETF 30848 30848 ETF
PRIMERICA INC COM 30745 30745 Stock
US BANCORP COM NEW 30255 30255 Stock
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 30076 30076 ETF
MICRON TECHNOLOGY INC COM 29968 29968 Stock
FIRST FINL BANKSHARES INC COM 29870 29870 Stock
LEMONADE INC COM 29611 29611 Stock
ISHARES GLOBAL HEALTHCARE ETF 29308 29308 ETF
STATE STREET SPDR S&P SEMICONDUCTOR ETF 28944 28944 ETF
FORD MTR CO COM 28693 28693 Stock
GENELUX CORPORATION COM 28296 28296 Stock
CSX CORP COM 28166 28166 Stock
GENERAL DYNAMICS CORP COM 27269 27269 Stock
EMERSON ELEC CO COM 27075 27075 Stock
ECOLAB INC COM 27040 27040 Stock
SLB LIMITED COM STK 26789 26789 Stock
CANADIAN NATL RY CO COM 26096 26096 Stock
ALIGN TECHNOLOGY INC COM 25765 25765 Stock
3M CO COM 25616 25616 Stock
PAYCHEX INC COM 25465 25465 Stock
SCHWAB U.S. LARGE-CAP ETF 24466 24466 ETF
INVESCO RAFI US 1000 ETF 24445 24445 ETF
NIKE INC CL B 23828 23828 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 23661 23661 ETF
BERKLEY W R CORP COM 23350 23350 Stock
AMGEN INC COM 23239 23239 Stock
SEA LTD SPONSORD ADS 22707 22707 ADR
PIMCO CORPORATE & INCOME OPPOR COM 22575 22575 CEF
AMERICAN EXPRESS CO COM 22197 22197 Stock
VALERO ENERGY CORP 21977 21977 Stock
BROADCOM INC COM 21112 21112 Stock
ISHARES U.S. MEDICAL DEVICES ETF 21007 21007 ETF
DISNEY WALT CO COM 20820 20820 Stock
CATERPILLAR INC COM 20623 20623 Stock
SYSCO CORP COM 20044 20044 Stock
AMERIPRISE FINL INC COM 19614 19614 Stock
ROSS STORES INC COM 19455 19455 Stock
QUEST DIAGNOSTICS INC COM 19088 19088 Stock
CAMECO CORP F 18664 18664 Stock
PFIZER INC COM 18143 18143 Stock
MASTERCARD INCORPORATED CL A 17697 17697 Stock
ADVANCED MICRO DEVICES INC COM 17561 17561 Stock
GE AEROSPACE COM NEW 16942 16942 Stock
SNAP ON INC COM 16885 16885 Stock
INVESCO RAFI US 1500 SMALL-MID ETF 16245 16245 ETF
INGERSOLL RAND INC COM 16002 16002 Stock
NORDSON CORP COM 15868 15868 Stock
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 15697 15697 Stock
HENRY JACK & ASSOC INC COM 15693 15693 Stock
RESTAURANT BRANDS INTL INC COM 14738 14738 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 14658 14658 ADR
VERISK ANALYTICS INC COM 14540 14540 Stock
ALTRIA GROUP INC COM 14415 14415 Stock
CDW CORP COM 14165 14165 Stock
SCHWAB U.S. SMALL-CAP ETF 14069 14069 ETF
MARSH & MCLENNAN COS INC COM 13914 13914 Stock
RTX CORPORATION COM 13572 13572 Stock
PHILLIPS 66 COM 13420 13420 Stock
CRISPR THERAPEUTICS AG NAMEN AKT 13110 13110 Stock
STMICROELECTRONICS N V NY REGISTRY 12970 12970 ADR
ISHARES CORE S&P MID-CAP ETF 12540 12540 ETF
KROGER CO COM 12496 12496 Stock
BOSTON SCIENTIFIC CORP COM 12491 12491 Stock
CORTEVA INC COM 12065 12065 Stock
CARLYLE GROUP INC COM 11940 11940 Stock
EQUIFAX INC COM 11934 11934 Stock
DOW HLDGS INC COM 11690 11690 Stock
CARNIVAL CORP 11636 11636 Stock
SCHWAB U.S. LARGE-CAP VALUE ETF 11104 11104 ETF
WW GRAINGER INC COM 11100 11100 Stock
THERMO FISHER SCIENTIFIC INC COM 11010 11010 Stock
CLOROX CO DEL COM 10990 10990 Stock
ASML HLDG NV N Y REGISTRY SHS 10699 10699 ADR
COMCAST CORP NEW CL A 10581 10581 Stock
ELEVANCE HEALTH INC FORMERLY A COM 10517 10517 Stock
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 10373 10373 ETF
PPL CORP COM 10296 10296 Stock
PACER US CASH COWS 100 ETF 10229 10229 ETF
MERCADOLIBRE INC COM 10071 10071 Stock
AUTODESK INC COM 10064 10064 Stock
BIO RAD LABS INC CL A 9999 9999 Stock
LOCKHEED MARTIN CORP COM 9673 9673 Stock
OCCIDENTAL PETE CORP COM 9540 9540 Stock
NASDAQ INC COM 9033 9033 Stock
AUTOMATIC DATA PROCESSING INC COM 8746 8746 Stock
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 8639 8639 ETF
AFLAC INC COM 8270 8270 Stock
VERIZON COMMUNICATIONS INC COM 7698 7698 Stock
SYNOPSYS INC COM 7516 7516 Stock
BLACKROCK INC COM 7492 7492 Stock
WINMARK CORP COM 7289 7289 Stock
GE VERNOVA INC COM 7189 7189 Stock
WYNN RESORTS LTD COM 7099 7099 Stock
LANDSTAR SYS INC COM 7041 7041 Stock
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 6696 6696 ETF
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 6656 6656 ETF
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 6638 6638 ETF
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 6633 6633 ETF
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 6628 6628 ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6610 6610 ETF
THE CIGNA GROUP COM 6606 6606 Stock
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 6592 6592 ETF
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 6549 6549 ETF
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 6489 6489 ETF
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 6435 6435 ETF
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 6421 6421 ETF
TWIST BIOSCIENCE CORP COM 6407 6407 Stock
ISHARES CALIFORNIA MUNI BOND ETF 6321 6321 ETF
WENDYS CO COM 6248 6248 Stock
REALTY INCOME CORP COM 6220 6220 REIT
ISHARES MSCI EAFE GROWTH ETF 6152 6152 ETF
BANK HAWAII CORP COM 5880 5880 Stock
AMERICAN ELEC PWR CO INC COM 5766 5766 Stock
NETFLIX INC. COM 5626 5626 Stock
ZOETIS INC CL A 5536 5536 Stock
C3 AI INC CL A 5405 5405 Stock
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 5370 5370 ETF
ALLEGION PLC ORD SHS 5254 5254 Stock
ADOBE INC COM 5250 5250 Stock
FACTSET RESH SYS INC COM 5223 5223 Stock
TEXAS INSTRS INC COM 5205 5205 Stock
APPLIED MATLS INC COM 5140 5140 Stock
BIOGEN INC COM 4928 4928 Stock
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 4797 4797 ETF
JANUS HENDERSON AAA CLO ETF 4653 4653 ETF
MILLROSE PPTYS INC COM CL A 4630 4630 REIT
VERTEX PHARMACEUTICALS IN 4534 4534 Stock
PAYPAL HLDGS INC COM 4379 4379 Stock
CITIGROUP INC COM NEW 4318 4318 Stock
STRATEGY INC CL A NEW 4255 4255 Stock
FASTLY INC CL A 4072 4072 Stock
AKAMAI TECHNOLOGIES INC COM 3926 3926 Stock
TARGET CORP COM 3715 3715 Stock
ZIMMER BIOMET HOLDINGS INC COM 3597 3597 Stock
CME GROUP INC COM 3550 3550 Stock
GOLDMAN SACHS GROUP INC COM 3516 3516 Stock
INTUITIVE SURGICAL INC COM NEW 3398 3398 Stock
NUVEEN QUALITY MUNCP INCOME FD COM 2933 2933 CEF
VANECK GOLD MINERS ETF 2830 2830 ETF
FRANKLIN MUNICIPAL INCOME ETF 2806 2806 ETF
INTUIT COM 2650 2650 Stock
SOLSTICE ADVANCED MATLS INC COM SHS 2429 2429 Stock
PROLOGIS SHARE BENEFICIAL INT 2426 2426 REIT
DANAHER CORPORATION COM 2289 2289 Stock
MONDELEZ INTL INC CL A 2261 2261 Stock
ISHARES CORE S&P US VALUE ETF 2256 2256 ETF
ISHARES 7-10 YEAR TREASURY BOND ETF 2212 2212 ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2172 2172 ETF
PALANTIR TECHNOLOGIES INC CL A 2133 2133 Stock
KONTOOR BRANDS INC COM 1955 1955 Stock
SHERWIN WILLIAMS CO COM 1944 1944 Stock
GENERAL MOTORS CORP 1789 1789 Stock
ISHARES MSCI TURKEY ETF 1721 1721 ETF
MARRIOTT INTL INC 1551 1551 Stock
HILTON WORLDWIDE HLDGS INC COM 1436 1436 Stock
ROYAL CARIBBEAN GROUP COM 1395 1395 Stock
DOORDASH INC CL A 1359 1359 Stock
ROBINHOOD MKTS INC COM CL A 1357 1357 Stock
APPLOVIN CORP COM CL A 1348 1348 Stock
DUPONT DE NEMOURS INC COM 1327 1327 Stock
SNOWFLAKE INC COM SHS 1316 1316 Stock
QNITY ELECTRONICS INC COMMON STOCK 1306 1306 Stock
CLOUDFLARE INC CL A COM 1183 1183 Stock
ROBLOX CORP CL A 1134 1134 Stock
NUVEEN NY AMT FREE COM 1039 1039 CEF
CBRE GROUP INC A 965 965 Stock
EBAY INC 958 958 Stock
STATE STR CORP COM 774 774 Stock
KEURIG DR PEPPER INC COM 700 700 Stock
SIRIUSXM HOLDINGS INC COMMON STOCK 700 700 Stock
TELADOC HEALTH INC COM 700 700 Stock
WARNER BROS DISCOVERY INC COM SER A 692 692 Stock
HEALTHPEAK PROPERTIES INC COM 691 691 REIT
MICROCHIP TECHNOLOGY INC. COM 637 637 Stock
VIATRIS INC COM 598 598 Stock
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 591 591 Stock
LIBERTY LIVE HOLDINGS INC COM SHS SER C 582 582 Stock
RESIDEO TECHNOLOGIES INC COM 562 562 Stock
LIBERTY BROADBAND CORP COM SER C 437 437 Stock
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 419 419 ETF
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 268 268 Stock
LIBERTY LIVE HOLDINGS INC COM SER A 245 245 Stock
LIBERTY GLOBAL LTD COM CL C 221 221 Stock
ISHARES BITCOIN TRUST ETF 199 199 ETF
LIBERTY BROADBAND CORP COM SER A 145 145 Stock
KENVUE INC COM 138 138 Stock
ATLANTA BRAVES HLDGS INC COM SER C 79 79 Stock
SKILLZ INC COM CL A 65 65 Stock
PARAMOUNT SKYDANCE CORP COM CL B 54 54 Stock
ATLANTA BRAVES HLDGS INC COM SER A 42 42 Stock
BAKKT INC COM CL A NEW 40 40 Stock
GCI LIBERTY INC COM SER C 37 37 Stock
ORION PROPERTIES INC COM 18 18 REIT