CIK: 0001846175 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $280,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,918 | $15,354 | 5.5% | $374.91 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,578 | $13,666 | 4.9% | $45.12 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 31,338 | $13,457 | 4.8% | $390.72 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 44,099 | $12,008 | 4.3% | $259.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,661 | $9,333 | 3.3% | $139.01 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 24,111 | $8,638 | 3.1% | $324.00 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,289 | $8,439 | 3.0% | $133.93 | +35.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,471 | $7,578 | 2.7% | $110.92 | +16.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 100,120 | $7,526 | 2.7% | $78.96 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,802 | $6,878 | 2.4% | $51.68 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 117,858 | $5,572 | 2.0% | $50.72 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,029 | $4,902 | 1.7% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 36,166 | $4,733 | 1.7% | $116.00 | +10.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,001 | $4,105 | 1.5% | $252.04 | +28.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,153 | $3,987 | 1.4% | $432.39 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 19,594 | $3,705 | 1.3% | $204.15 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,206 | $3,685 | 1.3% | $41.89 | — | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 23,440 | $3,654 | 1.3% | $134.87 | +12.4% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 50,330 | $3,639 | 1.3% | $80.53 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 34,512 | $3,566 | 1.3% | $104.62 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,349 | $3,343 | 1.2% | $49.53 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 48,282 | $3,238 | 1.2% | $84.67 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 39,378 | $2,549 | 0.9% | $49.87 | +27.9% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 46,926 | $2,341 | 0.8% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| IUSB | ISHARES TR | 53,486 | $2,338 | 0.8% | $47.10 | — | CORE TOTAL USD | 46434V613 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,005 | $2,156 | 0.8% | $94.54 | — | DORSEY WRIGHT MO | 46137V837 |
| AMZN | AMAZON COM INC | 16,730 | $2,127 | 0.8% | $118.10 | +13.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,286 | $2,093 | 0.7% | $323.35 | +22.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 16,899 | $1,987 | 0.7% | $60.18 | +67.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,863 | $1,764 | 0.6% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 19,644 | $1,680 | 0.6% | $65.07 | +28.9% | COM | 209115104 |
| REZ | ISHARES TR | 25,325 | $1,670 | 0.6% | $78.84 | — | RESIDENTIAL MULT | 464288562 |
| MGK | VANGUARD WORLD FD | 7,146 | $1,621 | 0.6% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 32,164 | $1,574 | 0.6% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 31,445 | $1,567 | 0.6% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 17,002 | $1,558 | 0.6% | $83.38 | +11.7% | COM | 171340102 |
| USMV | ISHARES TR | 20,955 | $1,517 | 0.5% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 14,426 | $1,496 | 0.5% | $126.95 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 15,768 | $1,495 | 0.5% | $86.15 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 23,011 | $1,481 | 0.5% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 22,553 | $1,443 | 0.5% | $51.79 | +24.7% | COM | 370334104 |
| QUAL | ISHARES TR | 10,094 | $1,330 | 0.5% | $124.22 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 5,608 | $1,290 | 0.5% | $203.48 | +16.1% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 14,495 | $1,251 | 0.4% | $91.68 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 26,121 | $1,243 | 0.4% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 4,891 | $1,220 | 0.4% | $246.87 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,199 | $1,217 | 0.4% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| VFVA | VANGUARD WELLINGTON FD | 11,973 | $1,198 | 0.4% | $99.94 | — | US VALUE FACTR | 921935805 |
| KMB | KIMBERLY-CLARK CORP | 9,859 | $1,191 | 0.4% | $115.91 | +1.6% | COM | 494368103 |
| AGG | ISHARES TR | 12,550 | $1,180 | 0.4% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 38,037 | $1,170 | 0.4% | $30.22 | +1.2% | COM | 126408103 |
| UCO | PROSHARES TR II | 32,566 | $1,149 | 0.4% | $36.20 | — | ULTA BLMBG 2017 | 74347Y888 |
| GLD | SPDR GOLD TR | 6,514 | $1,117 | 0.4% | $176.33 | — | GOLD SHS | 78463V107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 139,299 | $1,114 | 0.4% | $8.25 | — | COM | 43010T104 |
| BAC | BANK AMERICA CORP | 40,294 | $1,103 | 0.4% | $27.26 | +2.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,116 | $1,092 | 0.4% | $253.40 | +40.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,468 | $1,074 | 0.4% | $22.74 | +96.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1,051 | 0.4% | $487.25 | +9.2% | COM | 22160K105 |
| ESGU | ISHARES TR | 11,035 | $1,036 | 0.4% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| VPU | VANGUARD WORLD FDS | 7,956 | $1,015 | 0.4% | $140.95 | — | UTILITIES ETF | 92204A876 |
| SMH | VANECK ETF TRUST | 6,998 | $1,015 | 0.4% | $230.59 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 10,632 | $1,003 | 0.4% | $106.25 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,368 | $989 | 0.4% | $141.90 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,954 | $985 | 0.4% | $376.80 | +24.7% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,029 | $955 | 0.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,660 | $927 | 0.3% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| OUSA | ALPS ETF TR | 21,931 | $920 | 0.3% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,348 | $876 | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 2,829 | $855 | 0.3% | $283.22 | +7.0% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 11,668 | $848 | 0.3% | $110.44 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 16,761 | $830 | 0.3% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,166 | $822 | 0.3% | $53.44 | +1.7% | COM | 110122108 |
| IUSV | ISHARES TR | 10,860 | $810 | 0.3% | $62.19 | — | CORE S&P US VLU | 464287663 |
| TFLO | ISHARES TR | 15,773 | $800 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 11,483 | $791 | 0.3% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 89,084 | $776 | 0.3% | $12.48 | — | COM NEW | 65340G205 |
| SPYG | SPDR SER TR | 12,467 | $739 | 0.3% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 10,414 | $727 | 0.3% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 16,238 | $725 | 0.3% | $59.48 | -26.0% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 3,433 | $715 | 0.3% | $239.35 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 5,839 | $714 | 0.3% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| SEM | SELECT MED HLDGS CORP | 28,141 | $711 | 0.3% | $14.81 | +0.1% | COM | 81619Q105 |
| PEP | PEPSICO INC | 4,177 | $708 | 0.3% | $133.76 | +25.0% | COM | 713448108 |
| META | META PLATFORMS INC | 2,320 | $696 | 0.2% | $141.68 | +111.2% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 14,932 | $691 | 0.2% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| MTUM | ISHARES TR | 4,912 | $686 | 0.2% | $155.70 | — | MSCI USA MMENTM | 46432F396 |
| HRL | HORMEL FOODS CORP | 18,035 | $686 | 0.2% | $42.01 | -13.9% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,036 | $682 | 0.2% | $321.44 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 10,457 | $674 | 0.2% | $59.62 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 4,313 | $672 | 0.2% | $139.92 | +9.6% | COM | 478160104 |
| KO | COCA COLA CO | 11,985 | $671 | 0.2% | $49.04 | +13.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,910 | $659 | 0.2% | $122.98 | +18.5% | COM | 166764100 |
| AOM | ISHARES TR | 16,853 | $656 | 0.2% | $43.75 | — | MODERT ALLOC ETF | 464289875 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,248 | $627 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| IWF | ISHARES TR | 2,337 | $622 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $618 | 0.2% | $125.06 | +13.8% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,856 | $618 | 0.2% | $51.88 | +9.3% | COM | 744573106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,025 | $605 | 0.2% | $62.33 | — | FTSE RAFI 1000 | 46137V613 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,704 | $601 | 0.2% | $46.55 | +2.1% | COM | 130788102 |
| MCD | MCDONALDS CORP | 2,257 | $595 | 0.2% | $242.98 | +10.9% | COM | 580135101 |
| ALL | ALLSTATE CORP | 5,155 | $574 | 0.2% | $115.48 | -10.3% | COM | 020002101 |
| UITB | VICTORY PORTFOLIOS II | 12,836 | $572 | 0.2% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| ADBE | ADOBE INC | 1,101 | $561 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 10,386 | $558 | 0.2% | $40.14 | +25.3% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,302 | $557 | 0.2% | $35.25 | — | US EQT BUFFER | 33740F763 |
| XLE | SELECT SECTOR SPDR TR | 6,150 | $556 | 0.2% | $81.96 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,949 | $554 | 0.2% | $109.79 | +20.0% | COM | 459200101 |
| T | AT&T INC | 36,850 | $553 | 0.2% | $15.32 | -15.5% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 15,732 | $550 | 0.2% | $34.99 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 16,455 | $546 | 0.2% | $32.76 | -6.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $546 | 0.2% | $131.93 | +9.2% | COM | 742718109 |
| — | KELLANOVA | 9,135 | $544 | 0.2% | $50.35 | +9.0% | COM | 487836108 |
| EEM | ISHARES TR | 14,213 | $539 | 0.2% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,180 | $533 | 0.2% | $79.01 | +26.4% | COM | 58933Y105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,214 | $530 | 0.2% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| DFIV | DIMENSIONAL ETF TRUST | 16,109 | $525 | 0.2% | $28.68 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 1,358 | $513 | 0.2% | $323.81 | +22.9% | COM | 244199105 |
| IYW | ISHARES TR | 4,864 | $510 | 0.2% | $83.01 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 7,077 | $509 | 0.2% | $74.80 | +8.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,452 | $505 | 0.2% | $80.38 | +7.2% | COM | 718172109 |
| IWD | ISHARES TR | 3,310 | $503 | 0.2% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| CMC | COMMERCIAL METALS CO | 10,100 | $499 | 0.2% | $31.25 | +68.3% | COM | 201723103 |
| MBB | ISHARES TR | 5,610 | $498 | 0.2% | $93.12 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 13,158 | $486 | 0.2% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 8,461 | $485 | 0.2% | $67.44 | -4.5% | COM | 65339F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,944 | $479 | 0.2% | $18.75 | — | HIG YLD EQ DIV | 46137V563 |
| VZ | VERIZON COMMUNICATIONS INC | 14,627 | $474 | 0.2% | $38.23 | -24.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,856 | $464 | 0.2% | $185.77 | +38.3% | COM | 88160R101 |
| SPYM | SPDR SER TR | 9,097 | $457 | 0.2% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 10,832 | $455 | 0.2% | $34.02 | +7.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,050 | $455 | 0.2% | $118.61 | +14.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,656 | $452 | 0.2% | $190.26 | +37.4% | COM | 149123101 |
| BX | BLACKSTONE INC | 4,175 | $447 | 0.2% | $83.04 | +17.3% | COM | 09260D107 |
| IWY | ISHARES TR | 2,904 | $447 | 0.2% | $157.71 | — | RUS TP200 GR ETF | 464289438 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,097 | $445 | 0.2% | $134.95 | — | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 4,769 | $435 | 0.2% | $82.59 | +11.9% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,040 | $433 | 0.2% | $200.91 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 4,845 | $430 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 10,662 | $423 | 0.2% | $79.69 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 5,577 | $422 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 502 | $417 | 0.1% | $50.22 | +67.2% | COM | 11135F101 |
| NOBL | PROSHARES TR | 4,705 | $417 | 0.1% | $89.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 19,569 | $400 | 0.1% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DFE | WISDOMTREE TR | 7,593 | $398 | 0.1% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF SER SOLUTIONS | 19,608 | $395 | 0.1% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| AMGN | AMGEN INC | 1,423 | $382 | 0.1% | $199.20 | +16.4% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 4,722 | $379 | 0.1% | $64.70 | +27.0% | COM | 68902V107 |
| SPYD | SPDR SER TR | 10,620 | $372 | 0.1% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| GHYB | GOLDMAN SACHS ETF TR | 8,815 | $371 | 0.1% | $49.43 | — | ACCESS HIG YLD | 381430453 |
| NFLX | NETFLIX INC | 978 | $369 | 0.1% | $35.78 | +18.5% | COM | 64110L106 |
| IFRA | ISHARES TR | 10,002 | $366 | 0.1% | $34.58 | — | US INFRASTRUC | 46435U713 |
| IVW | ISHARES TR | 5,331 | $365 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 5,175 | $359 | 0.1% | $62.82 | +7.0% | CL A | 609207105 |
| IGOV | ISHARES TR | 9,554 | $355 | 0.1% | $38.75 | — | INTL TREA BD ETF | 464288117 |
| SCHB | SCHWAB STRATEGIC TR | 7,118 | $355 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 5,563 | $353 | 0.1% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| PJAN | INNOVATOR ETFS TR | 10,075 | $351 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C508 |
| MKC | MCCORMICK & CO INC | 4,623 | $350 | 0.1% | $84.39 | -6.8% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 1,951 | $345 | 0.1% | $195.45 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 8,613 | $341 | 0.1% | $35.17 | 0.0% | COM | 13321L108 |
| WMT | WALMART INC | 2,122 | $339 | 0.1% | $45.94 | +12.8% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,014 | $337 | 0.1% | $40.06 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 808 | $335 | 0.1% | $379.79 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,154 | $334 | 0.1% | $84.53 | +33.4% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 8,025 | $332 | 0.1% | $61.39 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 4,042 | $327 | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 9,098 | $323 | 0.1% | $43.29 | -21.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,019 | $321 | 0.1% | $144.90 | +9.6% | COM | 882508104 |
| HUBB | HUBBELL INC | 1,002 | $314 | 0.1% | $185.36 | +66.4% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 1,688 | $312 | 0.1% | $177.45 | -2.0% | COM | 438516106 |
| — | SUPER MICRO COMPUTER INC | 1,134 | $311 | 0.1% | $274.22 | — | COM | 86800U104 |
| ITOT | ISHARES TR | 3,290 | $310 | 0.1% | $87.71 | — | CORE S&P TTL STK | 464287150 |
| CBU | COMMUNITY BK SYS INC | 7,296 | $308 | 0.1% | $44.65 | -2.5% | COM | 203607106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,069 | $306 | 0.1% | $74.35 | +0.0% | COM | 025537101 |
| PTLC | PACER FDS TR | 7,649 | $306 | 0.1% | $34.49 | — | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 3,313 | $303 | 0.1% | $95.25 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESTMENT MANAGERS SER TR I | 7,425 | $295 | 0.1% | $39.70 | — | AXS SHORT INNOV | 46144X628 |
| TBIL | RBB FD INC | 5,854 | $293 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 1,764 | $289 | 0.1% | $140.45 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 10,887 | $284 | 0.1% | $26.11 | — | ULTRASHRT DOW 30 | 74347G648 |
| VTEB | VANGUARD MUN BD FDS | 5,842 | $281 | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| — | MAINSTAY MACKAY DEFINEDTERM | 17,578 | $280 | 0.1% | $16.62 | — | COM | 56064K100 |
| SCHO | SCHWAB STRATEGIC TR | 5,707 | $273 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 5,060 | $271 | 0.1% | $61.52 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 5,813 | $270 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $265 | 0.1% | $73.23 | -3.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,186 | $258 | 0.1% | $122.92 | -32.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,266 | $257 | 0.1% | $144.17 | +48.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 472 | $254 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,363 | $253 | 0.1% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| PSA | PUBLIC STORAGE | 954 | $251 | 0.1% | $260.66 | -2.7% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 2,640 | $247 | 0.1% | $76.55 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 1,737 | $246 | 0.1% | $104.41 | +17.0% | COM | 91913Y100 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $243 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,831 | $242 | 0.1% | $27.37 | — | COM | 293792107 |
| WPC | WP CAREY INC | 4,468 | $242 | 0.1% | $73.71 | — | COM | 92936U109 |
| NJR | NEW JERSEY RES CORP | 5,900 | $240 | 0.1% | $26.92 | +47.6% | COM | 646025106 |
| XLU | SELECT SECTOR SPDR TR | 4,048 | $239 | 0.1% | $65.35 | — | SBI INT-UTILS | 81369Y886 |
| SAM | BOSTON BEER INC | 600 | $234 | 0.1% | $350.39 | 0.0% | CL A | 100557107 |
| CMCSA | COMCAST CORP NEW | 5,215 | $231 | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| RNG | RINGCENTRAL INC | 7,794 | $231 | 0.1% | $30.95 | +7.3% | CL A | 76680R206 |
| AOR | ISHARES TR | 4,658 | $230 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $230 | 0.1% | $175.88 | +11.3% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,147 | $226 | 0.1% | $212.71 | -3.6% | COM | 655844108 |
| TGT | TARGET CORP | 2,018 | $223 | 0.1% | $148.41 | -21.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,072 | $223 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,036 | $223 | 0.1% | $47.26 | +13.1% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 1,726 | $222 | 0.1% | $128.76 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 2,255 | $222 | 0.1% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| O | REALTY INCOME CORP | 4,363 | $218 | 0.1% | $46.16 | +8.7% | COM | 756109104 |
| LQD | ISHARES TR | 2,135 | $218 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 4,944 | $216 | 0.1% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SMMV | ISHARES TR | 6,427 | $212 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| AXP | AMERICAN EXPRESS CO | 1,418 | $212 | 0.1% | $156.36 | +1.6% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 11,941 | $211 | 0.1% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 14,138 | $176 | 0.1% | $7.42 | +49.5% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,861 | $163 | 0.1% | $8.81 | — | SPONSORED ADR | 71654V408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,048 | $135 | 0.0% | $8.23 | +14.0% | COM | 74623V103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,221 | $128 | 0.0% | $9.68 | — | COM | 670657105 |
| — | HIGHLAND OPPORTUNITIES | 14,000 | $113 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| — | UNITED STS NAT GAS FD LP | 13,490 | $92 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| — | NUVEEN CR STRATEGIES INCOME | 15,355 | $78 | 0.0% | $6.31 | — | COM SHS | 67073D102 |
| — | SIRIUS XM HOLDINGS INC | 10,829 | $49 | 0.0% | $6.16 | — | COM | 82968B103 |
| OPK | OPKO HEALTH INC | 20,074 | $32 | 0.0% | $4.05 | -55.0% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 10,500 | $12 | 0.0% | $5.26 | — | COM | 87968A104 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $4 | 0.0% | $0.84 | — | COM | 81577F109 |