CIK: 0001841496 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $412,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBND | SSGA ACTIVE TR | 1,039,195 | $26,715 | 6.5% | $25.97 | — | SPDR LOOMIS SAYL | 78470P804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 639,588 | $21,317 | 5.2% | $35.41 | — | TOTAL RTRN ETF | 41653L305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 297,301 | $16,762 | 4.1% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| JBBB | JANUS DETROIT STR TR | 322,142 | $15,837 | 3.8% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| AAPL | APPLE INC | 59,421 | $14,880 | 3.6% | $134.92 | +73.8% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 584,564 | $14,199 | 3.4% | $36.34 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 676,567 | $14,100 | 3.4% | $21.88 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 80,800 | $10,851 | 2.6% | $92.17 | +49.5% | COM | 67066G104 |
| EDV | VANGUARD WORLD FD | 120,836 | $8,183 | 2.0% | $80.63 | — | EXTENDED DUR | 921910709 |
| IQLT | ISHARES TR | 219,654 | $8,154 | 2.0% | $34.40 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 244,215 | $8,110 | 2.0% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| EMXC | ISHARES INC | 139,071 | $7,711 | 1.9% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,575 | $6,591 | 1.6% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 11,088 | $5,668 | 1.4% | $281.13 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 22,501 | $5,217 | 1.3% | $147.44 | +24.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,278 | $4,955 | 1.2% | $172.59 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,622 | $4,899 | 1.2% | $270.61 | +56.1% | COM | 594918104 |
| WMT | WALMART INC | 47,187 | $4,263 | 1.0% | $52.70 | +62.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,970 | $4,184 | 1.0% | $109.08 | +61.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 62,024 | $3,805 | 0.9% | $52.15 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 11,931 | $3,771 | 0.9% | $213.65 | +39.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,957 | $3,346 | 0.8% | $137.33 | +20.7% | COM | 742718109 |
| META | META PLATFORMS INC | 5,515 | $3,229 | 0.8% | $304.54 | +92.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,172 | $3,221 | 0.8% | $156.68 | +424.1% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 18,024 | $3,196 | 0.8% | $118.69 | +44.2% | COM | 253868103 |
| GRMN | GARMIN LTD | 15,039 | $3,102 | 0.8% | $97.02 | +98.4% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 3,436 | $3,063 | 0.7% | $63.78 | +29.0% | COM | 64110L106 |
| KR | KROGER CO | 48,268 | $2,952 | 0.7% | $41.22 | +39.1% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 6,065 | $2,947 | 0.7% | $441.38 | +19.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 10,064 | $2,918 | 0.7% | $229.56 | +26.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,022 | $2,880 | 0.7% | $38.21 | +3.1% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 52,199 | $2,647 | 0.6% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 26,346 | $2,621 | 0.6% | $113.55 | -13.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 11,231 | $2,464 | 0.6% | $149.62 | +36.7% | COM | 023135106 |
| SO | SOUTHERN CO | 29,810 | $2,454 | 0.6% | $71.79 | +17.7% | COM | 842587107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,803 | $2,441 | 0.6% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $2,423 | 0.6% | $441.74 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 26,995 | $2,409 | 0.6% | $74.12 | +27.9% | COM | 209115104 |
| RMD | RESMED INC | 10,527 | $2,407 | 0.6% | $153.84 | +55.0% | COM | 761152107 |
| IMCB | ISHARES TR | 30,161 | $2,297 | 0.6% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| TOTL | SSGA ACTIVE ETF TR | 57,400 | $2,261 | 0.5% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| DFAU | DIMENSIONAL ETF TRUST | 54,589 | $2,210 | 0.5% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 14,039 | $2,157 | 0.5% | $125.77 | +26.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 4,003 | $2,108 | 0.5% | $336.02 | +53.2% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 11,082 | $1,973 | 0.5% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SCCO | SOUTHERN COPPER CORP | 21,399 | $1,950 | 0.5% | $67.74 | +44.8% | COM | 84265V105 |
| VB | VANGUARD INDEX FDS | 8,042 | $1,932 | 0.5% | $186.95 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,577 | $1,922 | 0.5% | $53.57 | -1.1% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,284 | $1,906 | 0.5% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 4,123 | $1,833 | 0.4% | $462.69 | +7.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 3,792 | $1,795 | 0.4% | $322.00 | +46.9% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 23,495 | $1,791 | 0.4% | $84.45 | -9.9% | COM NON VTG | 579780206 |
| MOAT | VANECK ETF TRUST | 18,739 | $1,738 | 0.4% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 76,711 | $1,721 | 0.4% | $18.53 | — | VEST BUFFERED | 33740U760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,653 | $1,703 | 0.4% | $184.05 | +9.8% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 9,234 | $1,680 | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| QLYS | QUALYS INC | 11,974 | $1,679 | 0.4% | $150.09 | -7.3% | COM | 74758T303 |
| LOGI | LOGITECH INTL S A | 20,360 | $1,677 | 0.4% | $81.72 | 0.0% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 11,435 | $1,654 | 0.4% | $145.29 | +3.0% | COM | 478160104 |
| CPRT | COPART INC | 28,671 | $1,645 | 0.4% | $38.92 | +46.3% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1,584 | 0.4% | $302.22 | +52.8% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 31,997 | $1,530 | 0.4% | $51.28 | 0.0% | COM | 40637H109 |
| ZTS | ZOETIS INC | 9,357 | $1,525 | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 7,471 | $1,517 | 0.4% | $153.66 | +17.6% | COM | 243537107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,246 | $1,515 | 0.4% | $34.84 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 6,278 | $1,505 | 0.4% | $172.55 | +32.2% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,746 | $1,426 | 0.3% | $163.46 | +77.8% | COM | 127387108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,088 | $1,409 | 0.3% | $65.91 | — | INTRNL RES EQT | 46641Q134 |
| CTAS | CINTAS CORP | 7,666 | $1,401 | 0.3% | $169.82 | +22.7% | COM | 172908105 |
| KLAC | KLA CORP | 2,206 | $1,390 | 0.3% | $370.96 | +80.4% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 4,939 | $1,360 | 0.3% | $192.24 | +43.6% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 19,542 | $1,357 | 0.3% | $51.44 | +34.8% | CL A | 032095101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,259 | $1,357 | 0.3% | $38.46 | — | FT VEST US EQT | 33740F763 |
| DURA | VANECK ETF TRUST | 41,171 | $1,341 | 0.3% | $34.76 | — | DURABLE HGH DIV | 92189H102 |
| ADSK | AUTODESK INC | 4,454 | $1,316 | 0.3% | $211.40 | +39.7% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 4,685 | $1,307 | 0.3% | $114.63 | +136.9% | CL A | 571903202 |
| INFY | INFOSYS LTD | 59,557 | $1,305 | 0.3% | $17.41 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 2,573 | $1,281 | 0.3% | $330.27 | +52.3% | COM | 78409V104 |
| QQQE | DIREXION SHS ETF TR | 14,067 | $1,263 | 0.3% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 6,605 | $1,250 | 0.3% | $139.51 | +24.8% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 2,580 | $1,239 | 0.3% | $331.87 | +41.3% | COM | 303075105 |
| ASML | ASML HOLDING N V | 1,781 | $1,234 | 0.3% | $562.96 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 9,785 | $1,232 | 0.3% | $110.62 | +6.5% | COM | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 19,222 | $1,198 | 0.3% | $48.61 | +21.4% | COM | 200525103 |
| LULU | LULULEMON ATHLETICA INC | 3,127 | $1,196 | 0.3% | $333.77 | -2.2% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 11,677 | $1,191 | 0.3% | $86.67 | +22.4% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 4,687 | $1,188 | 0.3% | $219.29 | +17.3% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 5,285 | $1,182 | 0.3% | $71.28 | +247.6% | COM | 21037T109 |
| DFAI | DIMENSIONAL ETF TRUST | 40,164 | $1,173 | 0.3% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 1,974 | $1,162 | 0.3% | $517.00 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 8,571 | $1,151 | 0.3% | $138.12 | -1.6% | COM | 00846U101 |
| RACE | FERRARI N V | 2,696 | $1,145 | 0.3% | $276.27 | +63.3% | COM | N3167Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,665 | $1,132 | 0.3% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,305 | $1,116 | 0.3% | $169.04 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 33,601 | $1,084 | 0.3% | $33.68 | 0.0% | COM | 126408103 |
| PFXF | VANECK ETF TRUST | 62,855 | $1,084 | 0.3% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| ABBV | ABBVIE INC | 6,012 | $1,068 | 0.3% | $141.38 | +25.5% | COM | 00287Y109 |
| GOVT | ISHARES TR | 46,417 | $1,067 | 0.3% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| NXPI | NXP SEMICONDUCTORS N V | 5,119 | $1,064 | 0.3% | $199.13 | +11.8% | COM | N6596X109 |
| GGG | GRACO INC | 12,583 | $1,061 | 0.3% | $77.57 | +9.8% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 6,029 | $1,057 | 0.3% | $162.90 | +8.0% | COM | 426281101 |
| HD | HOME DEPOT INC | 2,693 | $1,047 | 0.3% | $270.17 | +47.0% | COM | 437076102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,928 | $1,037 | 0.3% | $156.87 | — | SPON ADR B | 400506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,428 | $1,032 | 0.2% | $50.73 | — | COM | 36467J108 |
| DXCM | DEXCOM INC | 13,235 | $1,029 | 0.2% | $74.04 | 0.0% | COM | 252131107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,967 | $1,017 | 0.2% | $22.94 | — | FT VEST RIS | 33738D879 |
| MPWR | MONOLITHIC PWR SYS INC | 1,701 | $1,006 | 0.2% | $501.92 | +42.8% | COM | 609839105 |
| IJH | ISHARES TR | 16,007 | $997 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 8,224 | $993 | 0.2% | $115.46 | +24.6% | COM | 007903107 |
| TSLA | TESLA INC | 2,458 | $993 | 0.2% | $200.87 | +60.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,988 | $992 | 0.2% | $163.41 | +112.4% | SHS | G29183103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,395 | $982 | 0.2% | $34.00 | — | FT VEST US EQT | 33740F623 |
| HON | HONEYWELL INTL INC | 4,234 | $956 | 0.2% | $188.34 | +8.1% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 1,969 | $956 | 0.2% | $563.44 | -7.2% | COM | 871607107 |
| VV | VANGUARD INDEX FDS | 3,517 | $948 | 0.2% | $263.28 | — | LARGE CAP ETF | 922908637 |
| KNSL | KINSALE CAP GROUP INC | 1,976 | $919 | 0.2% | $472.88 | 0.0% | COM | 49714P108 |
| SSO | PROSHARES TR | 9,909 | $917 | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BANK AMERICA CORP | 20,686 | $909 | 0.2% | $29.42 | +45.5% | COM | 060505104 |
| SSD | SIMPSON MFG INC | 5,446 | $903 | 0.2% | $181.55 | 0.0% | COM | 829073105 |
| HLI | HOULIHAN LOKEY INC | 5,199 | $903 | 0.2% | $173.44 | 0.0% | CL A | 441593100 |
| CNI | CANADIAN NATL RY CO | 8,752 | $888 | 0.2% | $106.72 | +0.1% | COM | 136375102 |
| NDSN | NORDSON CORP | 4,226 | $884 | 0.2% | $224.93 | +7.9% | COM | 655663102 |
| HSY | HERSHEY CO | 5,177 | $877 | 0.2% | $164.89 | +4.8% | COM | 427866108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,521 | $869 | 0.2% | $123.35 | +11.8% | COM | 00790R104 |
| DUK | DUKE ENERGY CORP NEW | 7,992 | $861 | 0.2% | $98.88 | +10.0% | COM NEW | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 2,581 | $857 | 0.2% | $339.14 | 0.0% | COM | 58506Q109 |
| IJR | ISHARES TR | 7,322 | $844 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,729 | $841 | 0.2% | $74.87 | +0.2% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 1,996 | $825 | 0.2% | $482.75 | -9.1% | COM | 45168D104 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,019 | $816 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| RIO | RIO TINTO PLC | 13,774 | $810 | 0.2% | $58.81 | — | SPONSORED ADR | 767204100 |
| MINT | PIMCO ETF TR | 8,011 | $804 | 0.2% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FBND | FIDELITY MERRIMACK STR TR | 17,817 | $799 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| FLTR | VANECK ETF TRUST | 30,529 | $777 | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,719 | $775 | 0.2% | $48.33 | — | CORP BOND ETF | 316188101 |
| PM | PHILIP MORRIS INTL INC | 6,385 | $768 | 0.2% | $92.66 | +30.2% | COM | 718172109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,533 | $738 | 0.2% | $65.55 | — | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 6,666 | $717 | 0.2% | $94.81 | +18.5% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $691 | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,473 | $641 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| WELL | WELLTOWER INC | 4,935 | $622 | 0.2% | $113.83 | +13.1% | COM | 95040Q104 |
| IXUS | ISHARES TR | 9,171 | $607 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| BF/B | BROWN FORMAN CORP | 15,588 | $592 | 0.1% | $60.88 | -30.2% | CL B | 115637209 |
| MGC | VANGUARD WORLD FD | 2,750 | $585 | 0.1% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| BX | BLACKSTONE INC | 3,354 | $578 | 0.1% | $89.24 | +89.1% | COM | 09260D107 |
| XP | XP INC | 48,678 | $577 | 0.1% | $15.79 | -0.3% | CL A | G98239109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,141 | $556 | 0.1% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 6,285 | $541 | 0.1% | $83.51 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 2,009 | $531 | 0.1% | $263.85 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $508 | 0.1% | $286.51 | -1.6% | COM | 369550108 |
| KO | COCA COLA CO | 7,643 | $476 | 0.1% | $48.32 | +30.5% | COM | 191216100 |
| PEP | PEPSICO INC | 3,128 | $476 | 0.1% | $162.76 | -3.8% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 3,215 | $448 | 0.1% | $124.46 | +11.4% | COM | 049560105 |
| PAYX | PAYCHEX INC | 3,156 | $443 | 0.1% | $84.43 | +62.6% | COM | 704326107 |
| HYBL | SSGA ACTIVE TR | 15,573 | $442 | 0.1% | $27.38 | — | SPDR BLACKSTONE | 78470P846 |
| RELX | RELX PLC | 9,613 | $437 | 0.1% | $29.13 | — | SPONSORED ADR | 759530108 |
| TLT | ISHARES TR | 4,788 | $418 | 0.1% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 7,729 | $404 | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $387 | 0.1% | $314.03 | +47.6% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 193 | $384 | 0.1% | $1152.78 | +85.3% | COM | 303250104 |
| T | AT&T INC | 16,827 | $383 | 0.1% | $19.17 | +12.2% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,715 | $378 | 0.1% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 12,156 | $373 | 0.1% | $31.82 | -3.6% | COM | 500754106 |
| SUSB | ISHARES TR | 14,383 | $355 | 0.1% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUNI | PIMCO ETF TR | 6,751 | $349 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SCHF | SCHWAB STRATEGIC TR | 18,844 | $349 | 0.1% | $27.25 | — | INTL EQTY ETF | 808524805 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,837 | $348 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| EFIV | SPDR SER TR | 6,070 | $343 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| MDLZ | MONDELEZ INTL INC | 5,692 | $340 | 0.1% | $50.63 | +25.6% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 8,091 | $338 | 0.1% | $43.86 | — | BLACKSTONE SENR | 78467V608 |
| TECB | ISHARES TR | 6,282 | $334 | 0.1% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| VFH | VANGUARD WORLD FD | 2,818 | $333 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,012 | $331 | 0.1% | $304.99 | +2.8% | COM | 955306105 |
| IWM | ISHARES TR | 1,499 | $331 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 11,237 | $322 | 0.1% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $322 | 0.1% | $492.22 | +10.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,096 | $318 | 0.1% | $271.23 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,492 | $314 | 0.1% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| SOFI | SOFI TECHNOLOGIES INC | 20,060 | $309 | 0.1% | $7.59 | +71.1% | COM | 83406F102 |
| EXC | EXELON CORP | 8,173 | $308 | 0.1% | $28.89 | +29.0% | COM | 30161N101 |
| AMLP | ALPS ETF TR | 6,360 | $306 | 0.1% | $47.15 | — | ALERIAN MLP | 00162Q452 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,118 | $306 | 0.1% | $85.02 | -11.0% | SHS - A - | N53745100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,851 | $295 | 0.1% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,315 | $294 | 0.1% | $38.93 | — | FT VEST US EQT | 33740F862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 661 | $281 | 0.1% | $308.33 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,277 | $280 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,434 | $279 | 0.1% | $125.52 | — | FTSE SMCAP ETF | 922042718 |
| NEAR | ISHARES U S ETF TR | 5,506 | $278 | 0.1% | $51.23 | — | BLACKROCK SH DUR | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 3,699 | $274 | 0.1% | $57.20 | +29.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,879 | $272 | 0.1% | $141.46 | +2.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 911 | $270 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| SDY | SPDR SER TR | 2,044 | $270 | 0.1% | $127.71 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $266 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 1,465 | $264 | 0.1% | $127.64 | +41.6% | COM | 031100100 |
| SUSC | ISHARES TR | 11,446 | $260 | 0.1% | $25.55 | — | ESG AWRE USD ETF | 46435G193 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,986 | $250 | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| AMGN | AMGEN INC | 957 | $249 | 0.1% | $247.93 | +15.4% | COM | 031162100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 7,106 | $249 | 0.1% | $32.56 | — | FT VEST U.S EQT | 33740U695 |
| AMAT | APPLIED MATLS INC | 1,518 | $247 | 0.1% | $147.12 | +21.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 269 | $247 | 0.1% | $716.80 | +28.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $245 | 0.1% | $154.30 | -20.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 2,553 | $236 | 0.1% | $63.13 | +37.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 805 | $236 | 0.1% | $256.10 | +12.4% | COM | 053015103 |
| HDV | ISHARES TR | 2,000 | $225 | 0.1% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 1,468 | $224 | 0.1% | $209.21 | -19.4% | COM | 09062X103 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,773 | $220 | 0.1% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,040 | $220 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| DFAE | DIMENSIONAL ETF TRUST | 8,628 | $219 | 0.1% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,962 | $214 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| FTNT | FORTINET INC | 2,261 | $214 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| QDPL | PACER FDS TR | 5,541 | $213 | 0.1% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| ULTA | ULTA BEAUTY INC | 487 | $212 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 2,198 | $207 | 0.1% | $85.01 | +9.8% | COM | 92939U106 |
| IYH | ISHARES TR | 3,442 | $201 | 0.0% | $99.78 | — | US HLTHCARE ETF | 464287762 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,000 | $163 | 0.0% | $11.70 | 0.0% | COM | 66611T108 |
| — | EATON VANCE RISK-MANAGED DIV | 12,402 | $115 | 0.0% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $86 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $75 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |