CIK: 0001964309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $613,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 350,961 | $21,075 | 3.4% | $46.88 | — | US QUALTY FCTR | 46641Q761 |
| PRF | INVESCO EXCHANGE TRADED FD T | 497,035 | $21,010 | 3.4% | $47.91 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 87,734 | $18,000 | 2.9% | $152.03 | +32.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,977 | $17,806 | 2.9% | $147.88 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 37,059 | $15,735 | 2.6% | $267.23 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 23,944 | $14,867 | 2.4% | $437.64 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 82,971 | $14,664 | 2.4% | $143.47 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 107,168 | $14,060 | 2.3% | $121.68 | — | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 68,456 | $13,296 | 2.2% | $156.07 | — | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 215,491 | $11,387 | 1.9% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 22,053 | $10,969 | 1.8% | $288.08 | +50.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,546 | $9,966 | 1.6% | $404.93 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 102,336 | $9,755 | 1.6% | $59.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 223,802 | $9,673 | 1.6% | $37.06 | — | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 348,772 | $9,466 | 1.5% | $25.85 | — | FALN ANGLS USD | 46435G474 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 191,423 | $7,797 | 1.3% | $37.57 | — | S&P SMLCAP QTY | 46138G300 |
| SYLD | CAMBRIA ETF TR | 98,757 | $6,422 | 1.0% | $62.17 | — | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 28,809 | $6,320 | 1.0% | $128.58 | +53.9% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 183,340 | $6,267 | 1.0% | $27.83 | — | EM CORE EX ETF | 19762B202 |
| ORCL | ORACLE CORP | 28,636 | $6,261 | 1.0% | $93.78 | +71.5% | COM | 68389X105 |
| IWB | ISHARES TR | 17,497 | $5,941 | 1.0% | $245.02 | — | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 218,635 | $5,803 | 0.9% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| EZM | WISDOMTREE TR | 91,652 | $5,661 | 0.9% | $52.53 | — | US MIDCAP FUND | 97717W570 |
| TT | TRANE TECHNOLOGIES PLC | 12,642 | $5,530 | 0.9% | $162.76 | +141.5% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 33,678 | $5,321 | 0.9% | $96.82 | +30.0% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 122,547 | $5,153 | 0.8% | $32.54 | — | FUNDAMENTAL INTL | 808524748 |
| QUAL | ISHARES TR | 28,087 | $5,135 | 0.8% | $128.52 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 119,753 | $5,129 | 0.8% | $34.59 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 100,816 | $5,068 | 0.8% | $48.56 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 50,506 | $4,779 | 0.8% | $74.02 | — | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 42,065 | $4,711 | 0.8% | $90.55 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,169 | $4,628 | 0.8% | $478.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 86,526 | $4,611 | 0.8% | $48.81 | — | ISHS 5-10YR INVT | 464288638 |
| DFEV | DIMENSIONAL ETF TRUST | 149,737 | $4,491 | 0.7% | $24.09 | — | EMERGING MKTS VA | 25434V740 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,931 | $4,417 | 0.7% | $43.96 | — | RAFI DVLPD MRKTS | 46138E743 |
| IGEB | ISHARES TR | 94,737 | $4,305 | 0.7% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| IJH | ISHARES TR | 67,400 | $4,180 | 0.7% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| DIVB | ISHARES TR | 82,823 | $4,168 | 0.7% | $43.42 | — | CORE DIVID ETF | 46435U861 |
| IPKW | INVESCO EXCH TRADED FD TR II | 84,346 | $4,103 | 0.7% | $46.62 | — | INTL BUYBACK | 46138E644 |
| JPM | JPMORGAN CHASE & CO. | 13,939 | $4,041 | 0.7% | $160.32 | +57.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,883 | $3,970 | 0.6% | $78.67 | — | INT-TERM CORP | 92206C870 |
| SPBO | SPDR SERIES TRUST | 125,290 | $3,661 | 0.6% | $28.11 | — | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 5,675 | $3,507 | 0.6% | $438.48 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,471 | $3,497 | 0.6% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 9,379 | $3,434 | 0.6% | $189.86 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $3,174 | 0.5% | $314.74 | +61.4% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 74,496 | $3,174 | 0.5% | $38.63 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 16,904 | $2,999 | 0.5% | $130.43 | +26.4% | CAP STK CL C | 02079K107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 59,069 | $2,959 | 0.5% | $50.12 | — | MBS ETF | 82889N525 |
| IVW | ISHARES TR | 26,691 | $2,939 | 0.5% | $69.62 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 26,870 | $2,937 | 0.5% | $96.63 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 55,154 | $2,887 | 0.5% | $39.17 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 26,266 | $2,831 | 0.5% | $100.32 | +4.2% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 91,717 | $2,655 | 0.4% | $23.47 | — | EMGR CRE EQT MNG | 25434V302 |
| JSMD | JANUS DETROIT STR TR | 34,191 | $2,655 | 0.4% | $57.65 | — | HENDERSN SML ETF | 47103U209 |
| SCZ | ISHARES TR | 36,174 | $2,629 | 0.4% | $60.95 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 25,050 | $2,578 | 0.4% | $98.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,762 | $2,566 | 0.4% | $98.99 | — | BUYBACK ACHIEV | 46137V308 |
| VIGI | VANGUARD WHITEHALL FDS | 27,835 | $2,508 | 0.4% | $72.29 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 3,337 | $2,463 | 0.4% | $274.22 | +124.9% | CL A | 30303M102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 73,842 | $2,435 | 0.4% | $27.12 | — | S&P INTL QULTY | 46138E214 |
| DNL | WISDOMTREE TR | 59,711 | $2,405 | 0.4% | $33.72 | — | GLB US QTLY DIV | 97717W844 |
| AVEM | AMERICAN CENTY ETF TR | 34,636 | $2,374 | 0.4% | $61.59 | — | AVANTIS EMGMKT | 025072604 |
| NOBL | PROSHARES TR | 23,146 | $2,331 | 0.4% | $91.69 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 2,817 | $2,196 | 0.4% | $399.36 | +93.7% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,579 | $2,098 | 0.3% | $40.67 | — | RAFI US 1500 | 46137V597 |
| PHYL | PGIM ETF TR | 57,722 | $2,049 | 0.3% | $35.15 | — | ACTV HY BD ETF | 69344A206 |
| IJJ | ISHARES TR | 16,517 | $2,041 | 0.3% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 26,095 | $2,018 | 0.3% | $73.35 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SERIES TRUST | 59,363 | $1,993 | 0.3% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDX | SCHWAB STRATEGIC TR | 80,976 | $1,987 | 0.3% | $27.22 | — | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 6,778 | $1,977 | 0.3% | $280.94 | -3.0% | COM | 369550108 |
| GE | GE AEROSPACE | 7,678 | $1,976 | 0.3% | $92.25 | +136.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 40,913 | $1,936 | 0.3% | $33.14 | +25.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,276 | $1,934 | 0.3% | $301.23 | +18.2% | COM | 437076102 |
| PFE | PFIZER INC | 79,670 | $1,931 | 0.3% | $30.60 | -27.0% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR | 66,364 | $1,901 | 0.3% | $28.33 | — | FUNDAMENTAL US S | 808524763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,051 | $1,889 | 0.3% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 5,309 | $1,885 | 0.3% | $261.35 | +32.8% | COM CL A | 92826C839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,072 | $1,882 | 0.3% | $75.89 | — | S&P500 PUR VAL | 46137V258 |
| EFV | ISHARES TR | 28,718 | $1,823 | 0.3% | $49.94 | — | EAFE VALUE ETF | 464288877 |
| CLOI | VANECK ETF TRUST | 34,335 | $1,818 | 0.3% | $52.95 | — | CLO ETF | 92189H748 |
| JAAA | JANUS DETROIT STR TR | 35,762 | $1,815 | 0.3% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 3,918 | $1,718 | 0.3% | $280.87 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 9,595 | $1,691 | 0.3% | $121.73 | +34.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 16,098 | $1,682 | 0.3% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 57,061 | $1,671 | 0.3% | $28.44 | — | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 8,555 | $1,668 | 0.3% | $162.28 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,217 | $1,666 | 0.3% | $43.99 | — | VAN FTSE DEV MKT | 921943858 |
| EFAV | ISHARES TR | 19,102 | $1,606 | 0.3% | $64.57 | — | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 19,975 | $1,600 | 0.3% | $46.44 | +53.2% | COM | 949746101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 143,601 | $1,572 | 0.3% | $11.13 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 142,101 | $1,552 | 0.3% | $10.80 | — | COM | 670657105 |
| QQQ | INVESCO QQQ TR | 2,774 | $1,530 | 0.2% | $324.97 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 15,435 | $1,509 | 0.2% | $55.84 | +69.7% | COM | 931142103 |
| DTH | WISDOMTREE TR | 32,548 | $1,508 | 0.2% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,759 | $1,494 | 0.2% | $103.24 | — | SMLLCP 600 IDX | 921932828 |
| C | CITIGROUP INC | 17,466 | $1,487 | 0.2% | $51.52 | +38.2% | COM NEW | 172967424 |
| T | AT&T INC | 50,372 | $1,458 | 0.2% | $16.99 | +58.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,909 | $1,395 | 0.2% | $221.57 | +38.4% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 46,835 | $1,381 | 0.2% | $26.65 | — | INTL HIGH PROFIT | 25434V765 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,677 | $1,379 | 0.2% | $169.22 | +50.0% | COM | 459200101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 26,395 | $1,359 | 0.2% | $50.35 | — | RAFI STRATGIC US | 46138J742 |
| XLF | SELECT SECTOR SPDR TR | 25,685 | $1,345 | 0.2% | $37.34 | — | FINANCIAL | 81369Y605 |
| BRTR | BLACKROCK ETF TRUST II | 26,425 | $1,335 | 0.2% | $50.50 | — | ISHARES TOTAL RE | 092528876 |
| FENI | FIDELITY COVINGTON TRUST | 39,677 | $1,320 | 0.2% | $27.98 | — | ENHANCED INTL | 31609A404 |
| IR | INGERSOLL RAND INC | 15,341 | $1,276 | 0.2% | $51.95 | +51.6% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 5,473 | $1,275 | 0.2% | $182.66 | +9.3% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 36,572 | $1,264 | 0.2% | $31.38 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,986 | $1,210 | 0.2% | $60.33 | — | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 9,743 | $1,208 | 0.2% | $97.13 | +5.8% | COM | 254687106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 106,216 | $1,206 | 0.2% | $12.22 | — | COM | 67069Y102 |
| IVLU | ISHARES TR | 35,877 | $1,180 | 0.2% | $29.24 | — | MSCI INTL VLU FT | 46435G409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 20,604 | $1,146 | 0.2% | $51.57 | — | S&P MDCP VLU MNT | 46137V456 |
| SHYD | VANECK ETF TRUST | 49,969 | $1,129 | 0.2% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| FNDE | SCHWAB STRATEGIC TR | 34,192 | $1,129 | 0.2% | $30.82 | — | FUNDAMENTAL EMER | 808524730 |
| MS | MORGAN STANLEY | 7,998 | $1,127 | 0.2% | $81.82 | +47.8% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 3,681 | $1,119 | 0.2% | $252.19 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,020 | $1,117 | 0.2% | $151.39 | +20.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $1,117 | 0.2% | $703.04 | +40.9% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 21,685 | $1,114 | 0.2% | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 22,447 | $1,101 | 0.2% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 13,034 | $1,088 | 0.2% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 8,801 | $1,087 | 0.2% | $87.99 | +43.1% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 3,765 | $1,054 | 0.2% | $226.34 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 11,237 | $1,022 | 0.2% | $75.59 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 12,809 | $1,014 | 0.2% | $96.15 | -19.5% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 33,732 | $1,001 | 0.2% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,142 | $996 | 0.2% | $86.71 | — | S&P MDCP QUALITY | 46137V472 |
| GEV | GE VERNOVA INC | 1,875 | $992 | 0.2% | $169.81 | +145.0% | COM | 36828A101 |
| IXUS | ISHARES TR | 12,769 | $987 | 0.2% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 14,119 | $980 | 0.2% | $67.49 | +0.9% | COM | 65339F101 |
| EFA | ISHARES TR | 10,924 | $976 | 0.2% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 12,260 | $972 | 0.2% | $70.86 | — | INTL SMCP VLU | 025072802 |
| VCRM | VANGUARD MUN BD FDS | 13,163 | $968 | 0.2% | $74.18 | — | CORE TAX EXEMPT | 922907712 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $964 | 0.2% | $153.56 | -1.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,025 | $960 | 0.2% | $124.62 | +16.4% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,149 | $940 | 0.2% | $67.32 | -7.5% | COM | 573874104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 38,555 | $928 | 0.2% | $23.10 | — | FNDMNTL IG CRP | 46138E693 |
| XBI | SPDR SERIES TRUST | 11,161 | $926 | 0.2% | $87.22 | — | S&P BIOTECH | 78464A870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,541 | $921 | 0.2% | $63.13 | — | S&P SMLCP MOMENT | 46137V498 |
| IWR | ISHARES TR | 10,004 | $920 | 0.1% | $82.14 | — | RUS MID CAP ETF | 464287499 |
| NHYM | NUSHARES ETF TR | 36,679 | $894 | 0.1% | $24.38 | — | NUVEEN HIGH YIEL | 67092P722 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,877 | $885 | 0.1% | $121.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 5,547 | $884 | 0.1% | $139.75 | +15.0% | COM | 742718109 |
| DE | DEERE & CO | 1,734 | $882 | 0.1% | $392.58 | +23.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $876 | 0.1% | $141.40 | +17.4% | COM | 693475105 |
| INTU | INTUIT | 1,111 | $875 | 0.1% | $460.56 | +46.4% | COM | 461202103 |
| EMXC | ISHARES INC | 13,838 | $874 | 0.1% | $51.55 | — | MSCI EMRG CHN | 46434G764 |
| ISCF | ISHARES TR | 22,531 | $874 | 0.1% | $32.21 | — | INTERNATIONAL SL | 46434V266 |
| LOW | LOWES COS INC | 3,926 | $871 | 0.1% | $195.77 | +12.7% | COM | 548661107 |
| TSLA | TESLA INC | 2,739 | $870 | 0.1% | $216.53 | +39.1% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,868 | $866 | 0.1% | $166.60 | +8.5% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 3,413 | $864 | 0.1% | $139.72 | — | TECHNOLOGY | 81369Y803 |
| AVDE | AMERICAN CENTY ETF TR | 11,457 | $848 | 0.1% | $67.32 | — | INTL EQT ETF | 025072703 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,731 | $844 | 0.1% | $11.73 | — | COM | 67066V101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,818 | $840 | 0.1% | $49.56 | +104.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,111 | $835 | 0.1% | $260.25 | +42.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,020 | $832 | 0.1% | $157.54 | +37.1% | COM | 11135F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 72,455 | $827 | 0.1% | $11.39 | — | COM | 67066X107 |
| VV | VANGUARD INDEX FDS | 2,885 | $823 | 0.1% | $189.14 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 33,196 | $823 | 0.1% | $24.36 | — | NUVEEN ICE HIGH | 78464A284 |
| SO | SOUTHERN CO | 8,956 | $822 | 0.1% | $67.62 | +30.1% | COM | 842587107 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,011 | $820 | 0.1% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,839 | $819 | 0.1% | $371.29 | +24.1% | COM | 92532F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,619 | $790 | 0.1% | $57.07 | — | HEDGED EQUITY LA | 46654Q724 |
| NFLX | NETFLIX INC | 589 | $789 | 0.1% | $50.04 | +126.0% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 89,998 | $782 | 0.1% | $8.72 | — | COM | 670928100 |
| RTX | RTX CORPORATION | 5,344 | $780 | 0.1% | $104.80 | +25.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,045 | $766 | 0.1% | $49.48 | +22.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 7,573 | $760 | 0.1% | $85.83 | +20.8% | COM | 209115104 |
| EWJ | ISHARES INC | 10,086 | $756 | 0.1% | $65.74 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 1,913 | $743 | 0.1% | $232.14 | +42.5% | COM | 149123101 |
| IWM | ISHARES TR | 3,406 | $735 | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,353 | $734 | 0.1% | $487.35 | -23.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,330 | $707 | 0.1% | $38.67 | +8.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,214 | $706 | 0.1% | $143.61 | +94.5% | COM | 025816109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 51,557 | $705 | 0.1% | $13.66 | — | COM | 670695105 |
| SEE | SEALED AIR CORP NEW | 22,660 | $703 | 0.1% | $33.86 | -13.5% | COM | 81211K100 |
| PAAA | PGIM ETF TR | 13,537 | $696 | 0.1% | $51.45 | — | AAA CLO ETF | 69344A834 |
| USIG | ISHARES TR | 13,369 | $688 | 0.1% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| SHOP | SHOPIFY INC | 5,861 | $676 | 0.1% | $65.40 | +52.9% | CL A SUB VTG SHS | 82509L107 |
| AVES | AMERICAN CENTY ETF TR | 12,621 | $676 | 0.1% | $45.60 | — | EMERGING MKT VAL | 025072372 |
| FSMD | FIDELITY COVINGTON TRUST | 16,182 | $671 | 0.1% | $41.47 | — | SML MID MLTFCT | 316092527 |
| BA | BOEING CO | 3,170 | $664 | 0.1% | $176.85 | +6.8% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 69,272 | $660 | 0.1% | $10.16 | — | COM | 09255E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,851 | $652 | 0.1% | $111.37 | — | FTSE SMCAP ETF | 922042718 |
| FDHY | FIDELITY COVINGTON TRUST | 13,310 | $650 | 0.1% | $48.12 | — | ENHANCED HIGH YI | 316092618 |
| VPLS | VANGUARD MALVERN FDS | 8,352 | $650 | 0.1% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| MA | MASTERCARD INCORPORATED | 1,138 | $639 | 0.1% | $386.83 | +42.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,821 | $637 | 0.1% | $162.64 | -19.4% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 14,680 | $636 | 0.1% | $36.76 | +2.6% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 23,699 | $628 | 0.1% | $41.30 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $619 | 0.1% | $325.22 | +75.8% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,343 | $618 | 0.1% | $61.72 | +27.8% | COM | 744573106 |
| — | UNILEVER PLC | 10,066 | $616 | 0.1% | $53.92 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,485 | $610 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| ATMP | BARCLAYS BANK PLC | 20,700 | $607 | 0.1% | $30.63 | — | IPATH SELCT MLP | 06742C723 |
| FRPT | FRESHPET INC | 8,775 | $596 | 0.1% | $126.89 | -38.4% | COM | 358039105 |
| MTUM | ISHARES TR | 2,424 | $582 | 0.1% | $207.32 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 10,610 | $577 | 0.1% | $52.74 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 1,769 | $571 | 0.1% | $176.05 | +49.9% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 2,374 | $566 | 0.1% | $220.15 | +9.7% | COM | 872590104 |
| — | COHEN & STEERS QUALITY INCOM | 45,160 | $562 | 0.1% | $12.12 | — | COM | 19247L106 |
| QVAL | EA SERIES TRUST | 12,721 | $560 | 0.1% | $42.93 | — | US QUAN VALUE | 02072L102 |
| KO | COCA COLA CO | 7,896 | $559 | 0.1% | $55.63 | +25.4% | COM | 191216100 |
| — | NUVEEN N Y MUN VALUE FD | 65,761 | $533 | 0.1% | $8.07 | — | COM | 67062M105 |
| CRM | SALESFORCE INC | 1,946 | $531 | 0.1% | $272.41 | -2.3% | COM | 79466L302 |
| TIPX | SPDR SERIES TRUST | 27,242 | $521 | 0.1% | $19.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HYDB | ISHARES TR | 10,920 | $518 | 0.1% | $47.23 | — | HIGH YLD SYSTM B | 46435G250 |
| IWL | ISHARES TR | 3,372 | $516 | 0.1% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $514 | 0.1% | $116.25 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $514 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,322 | $511 | 0.1% | $424.29 | -9.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,464 | $511 | 0.1% | $102.45 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 3,847 | $511 | 0.1% | $123.27 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 7,990 | $511 | 0.1% | $53.78 | — | CORE DIV GRWTH | 46434V621 |
| CLOA | BLACKROCK ETF TRUST II | 9,646 | $501 | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| AMGN | AMGEN INC | 1,748 | $488 | 0.1% | $284.46 | -2.4% | COM | 031162100 |
| IEMG | ISHARES INC | 7,956 | $478 | 0.1% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 4,656 | $476 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,442 | $471 | 0.1% | $66.30 | +1.5% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $469 | 0.1% | $441.56 | +4.0% | COM | 539830109 |
| JMBS | JANUS DETROIT STR TR | 10,306 | $464 | 0.1% | $44.99 | — | HENDERSON MTG | 47103U852 |
| IEF | ISHARES TR | 4,823 | $462 | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 980 | $460 | 0.1% | $432.97 | +4.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 2,325 | $459 | 0.1% | $233.21 | -17.2% | COM | 235851102 |
| AUR | AURORA INNOVATION INC | 87,482 | $458 | 0.1% | $5.54 | +13.2% | CLASS A COM | 051774107 |
| DUK | DUKE ENERGY CORP NEW | 3,880 | $458 | 0.1% | $90.68 | +27.3% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 9,961 | $456 | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| DWMF | WISDOMTREE TR | 14,423 | $453 | 0.1% | $29.21 | — | INTK MLTIFACTR | 97717Y774 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,453 | $450 | 0.1% | $162.20 | +5.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $449 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IJS | ISHARES TR | 4,500 | $448 | 0.1% | $94.01 | — | SP SMCP600VL ETF | 464287879 |
| FNCL | FIDELITY COVINGTON TRUST | 5,966 | $442 | 0.1% | $59.64 | — | MSCI FINLS IDX | 316092501 |
| QLTY | 2023 ETF SERIES TRUST II | 12,842 | $440 | 0.1% | $31.51 | — | GMO US QUALITY E | 90139K100 |
| CVX | CHEVRON CORP NEW | 2,993 | $429 | 0.1% | $149.25 | -8.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,441 | $421 | 0.1% | $273.92 | +10.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,078 | $415 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 5,921 | $414 | 0.1% | $73.45 | — | SPONSORED ADR | 046353108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,360 | $412 | 0.1% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| FMDE | FIDELITY COVINGTON TRUST | 11,889 | $409 | 0.1% | $27.60 | — | ENHANCED MID | 31609A503 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,876 | $401 | 0.1% | $50.67 | — | EATON VANCE TOTA | 61774R841 |
| MTB | M & T BK CORP | 2,060 | $400 | 0.1% | $134.80 | +28.3% | COM | 55261F104 |
| FISV | FISERV INC | 2,301 | $397 | 0.1% | $191.61 | -5.4% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,195 | $395 | 0.1% | $296.16 | +7.3% | COM | 125523100 |
| HYD | VANECK ETF TRUST | 7,866 | $395 | 0.1% | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| IJT | ISHARES TR | 2,927 | $389 | 0.1% | $111.75 | — | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER L P | 21,434 | $389 | 0.1% | $19.54 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 2,905 | $384 | 0.1% | $102.88 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 5,549 | $383 | 0.1% | $56.68 | — | VG TL INTL STK F | 921909768 |
| ALLE | ALLEGION PLC | 2,615 | $377 | 0.1% | $100.07 | +36.2% | ORD SHS | G0176J109 |
| — | HESS CORP | 2,720 | $377 | 0.1% | $141.00 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 2,822 | $376 | 0.1% | $129.11 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 10,500 | $375 | 0.1% | $32.95 | +2.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $368 | 0.1% | $129.04 | -27.1% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,633 | $359 | 0.1% | $70.79 | — | FTSE EUROPE ETF | 922042874 |
| ISCG | ISHARES TR | 7,210 | $359 | 0.1% | $37.47 | — | MRGSTR SM CP GR | 464288604 |
| FITB | FIFTH THIRD BANCORP | 8,683 | $357 | 0.1% | $26.21 | +39.5% | COM | 316773100 |
| ASML | ASML HOLDING N V | 445 | $357 | 0.1% | $688.29 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 2,120 | $349 | 0.1% | $140.10 | — | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 2,700 | $344 | 0.1% | $93.44 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 469 | $344 | 0.1% | $557.52 | +26.2% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 8,517 | $343 | 0.1% | $35.35 | +13.9% | COM | 337932107 |
| UNP | UNION PAC CORP | 1,484 | $341 | 0.1% | $234.97 | -7.0% | COM | 907818108 |
| SHEL | SHELL PLC | 4,843 | $341 | 0.1% | $68.19 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 1,170 | $339 | 0.1% | $221.62 | +29.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,844 | $336 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $335 | 0.1% | $157.87 | +75.3% | COM | 02043Q107 |
| BHP | BHP GROUP LTD | 6,929 | $333 | 0.1% | $57.57 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 14,856 | $333 | 0.1% | $28.47 | -27.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 630 | $332 | 0.1% | $507.45 | -2.1% | COM | 78409V104 |
| VSDM | VANGUARD MUN BD FDS | 4,387 | $332 | 0.1% | $75.33 | — | SHORT TAX EXEMPT | 922907696 |
| RPM | RPM INTL INC | 3,000 | $330 | 0.1% | $121.57 | -9.5% | COM | 749685103 |
| DISV | DIMENSIONAL ETF TRUST | 9,997 | $329 | 0.1% | $30.20 | — | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 1,652 | $323 | 0.1% | $156.94 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 2,030 | $320 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| IWP | ISHARES TR | 2,293 | $318 | 0.1% | $106.34 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,292 | $313 | 0.1% | $14.25 | — | SH BEN INT | 67062F100 |
| EWJV | ISHARES TR | 8,919 | $310 | 0.1% | $31.90 | — | MSCI JP VALUE | 46435U374 |
| MRSH | MARSH & MCLENNAN COS INC | 1,414 | $309 | 0.1% | $194.09 | +15.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 3,346 | $305 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,299 | $299 | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| FLOT | ISHARES TR | 5,850 | $298 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 1,239 | $295 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $288 | 0.0% | $217.14 | +20.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,562 | $286 | 0.0% | $149.06 | +5.6% | COM | 038222105 |
| AVDS | AMERICAN CENTY ETF TR | 4,556 | $283 | 0.0% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| MDLZ | MONDELEZ INTL INC | 4,177 | $282 | 0.0% | $64.36 | +1.2% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,453 | $280 | 0.0% | $186.15 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,621 | $279 | 0.0% | $231.33 | -22.0% | COM | 075887109 |
| SAP | SAP SE | 907 | $276 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 3,873 | $275 | 0.0% | $95.83 | -38.4% | CL B | 654106103 |
| IAT | ISHARES TR | 5,548 | $275 | 0.0% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,402 | $275 | 0.0% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| COWZ | PACER FDS TR | 4,980 | $274 | 0.0% | $54.61 | — | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 261 | $274 | 0.0% | $961.52 | -3.0% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 2,282 | $272 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| — | AZEK CO INC | 4,870 | $265 | 0.0% | $42.50 | — | CL A | 05478C105 |
| XLP | SELECT SECTOR SPDR TR | 3,228 | $261 | 0.0% | $73.99 | — | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 1,620 | $260 | 0.0% | $136.96 | +11.5% | COM | 828806109 |
| CWB | SPDR SERIES TRUST | 3,121 | $258 | 0.0% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| PWR | QUANTA SVCS INC | 679 | $257 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| EXE | EXPAND ENERGY CORPORATION | 2,145 | $251 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 1,998 | $246 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| NU | NU HLDGS LTD | 17,924 | $246 | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,966 | $244 | 0.0% | $11.70 | — | SH BEN INT | 67063V104 |
| WM | WASTE MGMT INC DEL | 1,061 | $243 | 0.0% | $191.26 | +20.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $242 | 0.0% | $533.78 | -21.9% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,613 | $241 | 0.0% | $157.09 | -14.0% | COM | 09260D107 |
| DNLI | DENALI THERAPEUTICS INC | 17,096 | $239 | 0.0% | $18.54 | -24.1% | COM | 24823R105 |
| MBB | ISHARES TR | 2,487 | $233 | 0.0% | $92.98 | — | MBS ETF | 464288588 |
| IQDG | WISDOMTREE TR | 5,877 | $233 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| LQD | ISHARES TR | 2,105 | $231 | 0.0% | $106.88 | — | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 520 | $230 | 0.0% | $406.83 | +14.0% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $229 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| ICF | ISHARES TR | 3,690 | $226 | 0.0% | $61.16 | — | SELECT US REIT | 464287564 |
| ACWX | ISHARES TR | 3,700 | $225 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| MATX | MATSON INC | 2,000 | $223 | 0.0% | $135.27 | -19.9% | COM | 57686G105 |
| UBER | UBER TECHNOLOGIES INC | 2,381 | $222 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $222 | 0.0% | $27.02 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $221 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| FDX | FEDEX CORP | 964 | $219 | 0.0% | $249.02 | -13.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 989 | $219 | 0.0% | $189.73 | +10.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,377 | $213 | 0.0% | $106.89 | -17.7% | COM | 20825C104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,660 | $213 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 2,543 | $213 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,074 | $212 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,302 | $210 | 0.0% | $26.38 | — | HEDGED EQTY ETF | 31624J745 |
| XYL | XYLEM INC | 1,616 | $209 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| SCMB | SCHWAB STRATEGIC TR | 8,194 | $206 | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| TD | TORONTO DOMINION BK ONT | 2,793 | $205 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| USMV | ISHARES TR | 2,180 | $205 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $202 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| IMCG | ISHARES TR | 2,497 | $200 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,364 | $161 | 0.0% | $11.22 | — | COM | 670972108 |
| VLY | VALLEY NATL BANCORP | 15,137 | $135 | 0.0% | $9.46 | -8.2% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 17,000 | $102 | 0.0% | $5.09 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $89 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| VXRT | VAXART INC | 24,000 | $11 | 0.0% | $0.69 | -37.3% | COM NEW | 92243A200 |