CIK: 0001846175 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $427,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,190 | $23,633 | 5.5% | $391.30 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,130 | $23,507 | 5.5% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 58,140 | $22,322 | 5.2% | $279.84 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,127 | $17,955 | 4.2% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,638 | $16,906 | 4.0% | $356.22 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 96,129 | $16,781 | 3.9% | $145.19 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 53,839 | $12,545 | 2.9% | $138.35 | +60.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,702 | $9,647 | 2.3% | $110.92 | +51.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,303 | $9,116 | 2.1% | $51.21 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 111,816 | $8,799 | 2.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,697 | $8,407 | 2.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,762 | $6,795 | 1.6% | $45.76 | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 134,756 | $6,645 | 1.6% | $50.32 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 26,253 | $6,227 | 1.5% | $209.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,378 | $6,187 | 1.4% | $272.70 | +55.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,215 | $6,172 | 1.4% | $116.75 | +42.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 39,986 | $4,856 | 1.1% | $94.74 | +24.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 34,122 | $4,374 | 1.0% | $106.55 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 54,193 | $4,247 | 1.0% | $79.96 | — | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 89,097 | $4,198 | 1.0% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 7,838 | $4,136 | 1.0% | $432.39 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,303 | $4,122 | 1.0% | $49.07 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 53,638 | $4,032 | 0.9% | $83.26 | — | LONG TERM BOND | 921937793 |
| REZ | ISHARES TR | 43,388 | $3,854 | 0.9% | $78.43 | — | RESIDENTIAL MULT | 464288562 |
| SO | SOUTHERN CO | 39,912 | $3,599 | 0.8% | $50.76 | +60.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 19,100 | $3,559 | 0.8% | $128.97 | +41.5% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 60,181 | $3,084 | 0.7% | $49.83 | — | BLACKROCK SH DUR | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 22,331 | $3,045 | 0.7% | $134.87 | -10.6% | CL B | 911312106 |
| TBIL | RBB FD INC | 53,735 | $2,689 | 0.6% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| MA | MASTERCARD INCORPORATED | 5,434 | $2,683 | 0.6% | $325.32 | +41.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 20,951 | $2,456 | 0.6% | $71.70 | +53.5% | COM | 30231G102 |
| IVW | ISHARES TR | 25,546 | $2,446 | 0.6% | $85.91 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 12,084 | $2,167 | 0.5% | $138.79 | — | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 19,934 | $2,076 | 0.5% | $65.07 | +45.1% | COM | 209115104 |
| IUSG | ISHARES TR | 15,636 | $2,062 | 0.5% | $87.60 | — | CORE S&P US GWT | 464287671 |
| DYNF | BLACKROCK ETF TRUST | 41,280 | $2,042 | 0.5% | $45.21 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 34,807 | $2,002 | 0.5% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 6,065 | $1,952 | 0.5% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 3,381 | $1,936 | 0.5% | $225.56 | +127.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 7,603 | $1,866 | 0.4% | $232.75 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 16,978 | $1,828 | 0.4% | $97.43 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 17,284 | $1,810 | 0.4% | $83.49 | +20.8% | COM | 171340102 |
| V | VISA INC | 6,558 | $1,803 | 0.4% | $212.94 | +25.7% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,790 | $1,757 | 0.4% | $102.42 | — | S&P 500 GARP ETF | 46137V431 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,755 | $1,730 | 0.4% | $94.54 | — | DORSEY WRIGHT MO | 46137V837 |
| SSO | PROSHARES TR | 19,107 | $1,723 | 0.4% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| IGSB | ISHARES TR | 32,425 | $1,708 | 0.4% | $54.29 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 6,860 | $1,667 | 0.4% | $180.36 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,531 | $1,632 | 0.4% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| GIS | GENERAL MLS INC | 21,855 | $1,614 | 0.4% | $51.79 | +26.8% | COM | 370334104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,653 | $1,555 | 0.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VFVA | VANGUARD WELLINGTON FD | 12,849 | $1,549 | 0.4% | $101.52 | — | US VALUE FACTR | 921935805 |
| IWY | ISHARES TR | 7,036 | $1,548 | 0.4% | $187.04 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 38,660 | $1,534 | 0.4% | $27.26 | +42.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $1,510 | 0.4% | $493.51 | +74.6% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 10,405 | $1,480 | 0.3% | $116.34 | +15.3% | COM | 494368103 |
| IUSV | ISHARES TR | 15,312 | $1,462 | 0.3% | $69.18 | — | CORE S&P US VLU | 464287663 |
| VSMV | VICTORY PORTFOLIOS II | 29,742 | $1,445 | 0.3% | $43.98 | — | VICTORYSHS US | 92647N691 |
| IEFA | ISHARES TR | 18,371 | $1,434 | 0.3% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,490 | $1,414 | 0.3% | $291.08 | +21.1% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 8,115 | $1,412 | 0.3% | $140.79 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 12,370 | $1,366 | 0.3% | $126.65 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1,337 | 0.3% | $266.55 | +65.9% | CL B NEW | 084670702 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 26,268 | $1,321 | 0.3% | $50.30 | — | RAFI STRATGIC US | 46138J742 |
| CSX | CSX CORP | 38,210 | $1,319 | 0.3% | $30.28 | +9.7% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,035 | $1,311 | 0.3% | $55.35 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 10,205 | $1,282 | 0.3% | $99.77 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 24,862 | $1,258 | 0.3% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 2,137 | $1,249 | 0.3% | $389.50 | +40.8% | COM | 91324P102 |
| IVE | ISHARES TR | 6,254 | $1,233 | 0.3% | $185.47 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,302 | $1,215 | 0.3% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| OUSA | ALPS ETF TR | 22,284 | $1,203 | 0.3% | $40.43 | — | OSHARES US QUALT | 00162Q387 |
| JPM | JPMORGAN CHASE & CO. | 5,588 | $1,178 | 0.3% | $135.59 | +51.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,998 | $1,172 | 0.3% | $444.07 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 9,934 | $1,162 | 0.3% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 13,674 | $1,144 | 0.3% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,705 | $1,130 | 0.3% | $144.39 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 50,248 | $1,105 | 0.3% | $15.70 | +19.6% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,605 | $1,102 | 0.3% | $355.58 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 6,873 | $1,042 | 0.2% | $103.49 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,814 | $1,033 | 0.2% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,637 | $1,025 | 0.2% | $125.38 | +50.7% | COM | 459200101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 127,373 | $1,001 | 0.2% | $8.18 | — | COM | 43010T104 |
| SPYG | SPDR SER TR | 11,678 | $969 | 0.2% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 5,044 | $957 | 0.2% | $115.48 | +49.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,559 | $942 | 0.2% | $51.99 | +46.9% | COM | 744573106 |
| DFIV | DIMENSIONAL ETF TRUST | 24,486 | $932 | 0.2% | $31.13 | — | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB STRATEGIC TR | 8,897 | $927 | 0.2% | $110.44 | — | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 15,099 | $923 | 0.2% | $58.41 | — | MSCI EMRG CHN | 46434G764 |
| D | DOMINION ENERGY INC | 15,912 | $920 | 0.2% | $58.82 | -13.0% | COM | 25746U109 |
| SEM | SELECT MED HLDGS CORP | 26,319 | $918 | 0.2% | $14.81 | +26.5% | COM | 81619Q105 |
| EEM | ISHARES TR | 19,818 | $909 | 0.2% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| TQQQ | PROSHARES TR | 12,505 | $906 | 0.2% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| IEMG | ISHARES INC | 15,566 | $894 | 0.2% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 5,146 | $888 | 0.2% | $149.10 | +6.0% | COM | 11135F101 |
| IJH | ISHARES TR | 14,239 | $887 | 0.2% | $97.30 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 12,201 | $877 | 0.2% | $49.71 | +32.1% | COM | 191216100 |
| AOM | ISHARES TR | 18,713 | $844 | 0.2% | $43.76 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 4,843 | $839 | 0.2% | $135.87 | +20.9% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,530 | $834 | 0.2% | $60.86 | — | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 5,711 | $832 | 0.2% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| FNDX | SCHWAB STRATEGIC TR | 11,567 | $830 | 0.2% | $64.44 | — | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 3,109 | $820 | 0.2% | $241.47 | — | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,449 | $810 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 9,538 | $806 | 0.2% | $66.00 | +13.4% | COM | 65339F101 |
| IWF | ISHARES TR | 2,138 | $803 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 10,591 | $796 | 0.2% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 8,160 | $791 | 0.2% | $86.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 8,217 | $787 | 0.2% | $93.03 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 4,521 | $769 | 0.2% | $135.77 | +20.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,817 | $767 | 0.2% | $52.18 | -16.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 2,867 | $731 | 0.2% | $169.77 | +12.8% | COM | 36828A101 |
| USMV | ISHARES TR | 7,979 | $729 | 0.2% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 6,000 | $727 | 0.2% | $75.06 | +48.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 6,944 | $720 | 0.2% | $89.71 | +15.9% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 8,919 | $717 | 0.2% | $62.19 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,348 | $715 | 0.2% | $243.93 | +9.3% | COM | 580135101 |
| — | KELLANOVA | 8,762 | $707 | 0.2% | $50.35 | +35.9% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 4,299 | $697 | 0.2% | $140.07 | +9.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,773 | $694 | 0.2% | $197.43 | +71.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,057 | $690 | 0.2% | $148.53 | +15.2% | COM | 747525103 |
| ARM | ARM HOLDINGS PLC | 4,752 | $680 | 0.2% | $143.04 | — | SPONSORED ADS | 042068205 |
| ABBV | ABBVIE INC | 3,379 | $667 | 0.2% | $128.04 | +39.6% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,415 | $665 | 0.2% | $39.45 | — | SHS BEN INT | 46438F101 |
| PJAN | INNOVATOR ETFS TRUST | 15,999 | $661 | 0.2% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 2,315 | $655 | 0.2% | $226.19 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 6,605 | $648 | 0.2% | $90.54 | — | 20 YR TR BD ETF | 464287432 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,094 | $644 | 0.2% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,734 | $636 | 0.1% | $46.55 | +9.2% | COM | 130788102 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $629 | 0.1% | $444.87 | +6.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,653 | $622 | 0.1% | $88.22 | +62.2% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 11,312 | $607 | 0.1% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 6,222 | $606 | 0.1% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 683 | $605 | 0.1% | $486.54 | +83.0% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 7,317 | $591 | 0.1% | $67.34 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 8,714 | $588 | 0.1% | $58.56 | — | PORTFOLIO S&P500 | 78464A854 |
| HRL | HORMEL FOODS CORP | 18,466 | $585 | 0.1% | $41.46 | -27.3% | COM | 440452100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,039 | $585 | 0.1% | $35.25 | — | FT VEST US EQT | 33740F763 |
| AMD | ADVANCED MICRO DEVICES INC | 3,556 | $583 | 0.1% | $133.63 | +13.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,801 | $582 | 0.1% | $83.04 | +61.0% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,004 | $580 | 0.1% | $90.42 | — | VNG RUS1000GRW | 92206C680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,732 | $573 | 0.1% | $34.15 | — | FT VEST US | 33740F771 |
| SHV | ISHARES TR | 5,158 | $571 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 4,078 | $569 | 0.1% | $116.53 | — | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 10,680 | $568 | 0.1% | $41.15 | +13.7% | COM | 17275R102 |
| WMT | WALMART INC | 6,977 | $563 | 0.1% | $53.85 | +34.6% | COM | 931142103 |
| UITB | VICTORY PORTFOLIOS II | 11,717 | $562 | 0.1% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| CMC | COMMERCIAL METALS CO | 10,095 | $555 | 0.1% | $31.25 | +69.7% | COM | 201723103 |
| MRK | MERCK & CO INC | 4,825 | $548 | 0.1% | $83.05 | +36.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,698 | $547 | 0.1% | $217.70 | +43.9% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,996 | $540 | 0.1% | $133.24 | — | SMLLCP 600 IDX | 921932828 |
| IWD | ISHARES TR | 2,845 | $540 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 4,545 | $535 | 0.1% | $102.20 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 11,641 | $530 | 0.1% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| IFRA | ISHARES TR | 11,234 | $528 | 0.1% | $35.59 | — | US INFRASTRUC | 46435U713 |
| VRT | VERTIV HOLDINGS CO | 5,282 | $526 | 0.1% | $68.13 | +21.4% | COM CL A | 92537N108 |
| DFE | WISDOMTREE TR | 8,141 | $517 | 0.1% | $63.65 | — | EUROPE SMCP DV | 97717W869 |
| ESGU | ISHARES TR | 4,092 | $516 | 0.1% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,947 | $509 | 0.1% | $188.63 | +20.9% | COM | 88160R101 |
| PFE | PFIZER INC | 17,575 | $509 | 0.1% | $31.56 | -15.4% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $505 | 0.1% | $192.25 | +78.5% | SHS | G8994E103 |
| FSK | FS KKR CAP CORP | 25,593 | $505 | 0.1% | $14.79 | +8.3% | COM | 302635206 |
| GE | GE AEROSPACE | 2,670 | $504 | 0.1% | $102.14 | +64.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 11,164 | $501 | 0.1% | $37.54 | +2.3% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 9,554 | $498 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| VYMI | VANGUARD WHITEHALL FDS | 6,721 | $493 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| OTIS | OTIS WORLDWIDE CORP | 4,629 | $481 | 0.1% | $64.70 | +43.8% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 7,187 | $478 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 2,306 | $476 | 0.1% | $150.34 | +28.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,184 | $469 | 0.1% | $123.60 | +13.2% | COM | 166764100 |
| NOBL | PROSHARES TR | 4,227 | $451 | 0.1% | $89.19 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 1,831 | $446 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 4,616 | $444 | 0.1% | $115.69 | -21.7% | COM | 254687106 |
| DE | DEERE & CO | 1,062 | $443 | 0.1% | $323.81 | +14.0% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 15,521 | $441 | 0.1% | $23.19 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $433 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 3,364 | $432 | 0.1% | $100.88 | +13.8% | COM | 233331107 |
| HUBB | HUBBELL INC | 1,002 | $429 | 0.1% | $185.36 | +103.7% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 5,816 | $428 | 0.1% | $63.27 | +6.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 3,148 | $425 | 0.1% | $118.31 | +17.8% | COM | 91913Y100 |
| NVDL | GRANITESHARES ETF TR | 7,280 | $424 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,294 | $424 | 0.1% | $44.65 | +22.6% | COM | 203607106 |
| CL | COLGATE PALMOLIVE CO | 4,069 | $422 | 0.1% | $74.88 | +32.1% | COM | 194162103 |
| SPYD | SPDR SER TR | 9,239 | $422 | 0.1% | $40.36 | — | PRTFLO S&P500 HI | 78468R788 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,172 | $420 | 0.1% | $18.75 | — | HIG YLD EQ DIV | 46137V563 |
| HON | HONEYWELL INTL INC | 2,025 | $419 | 0.1% | $178.64 | +5.4% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 8,122 | $418 | 0.1% | $60.23 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 8,184 | $418 | 0.1% | $34.02 | +33.8% | COM | 02209S103 |
| IEF | ISHARES TR | 4,239 | $416 | 0.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR & CO INC | 3,163 | $413 | 0.1% | $67.33 | +74.4% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,901 | $400 | 0.1% | $74.35 | +25.1% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 4,548 | $399 | 0.1% | $83.62 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,798 | $399 | 0.1% | $31.67 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 1,203 | $399 | 0.1% | $281.14 | +7.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $398 | 0.1% | $161.89 | +51.4% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $397 | 0.1% | $261.98 | +17.0% | COM | 74460D109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,434 | $391 | 0.1% | $81.88 | — | INTL DVD ETF | 921946810 |
| ASML | ASML HOLDING N V | 468 | $390 | 0.1% | $984.87 | — | N Y REGISTRY SHS | N07059210 |
| GHYB | GOLDMAN SACHS ETF TR | 8,419 | $384 | 0.1% | $49.39 | — | ACCESS HIG YLD | 381430453 |
| MKC | MCCORMICK & CO INC | 4,648 | $383 | 0.1% | $84.39 | -11.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 3,090 | $375 | 0.1% | $80.38 | +36.6% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 3,142 | $373 | 0.1% | $58.41 | +74.7% | COM | 46284V101 |
| IWM | ISHARES TR | 1,647 | $364 | 0.1% | $197.81 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 5,465 | $354 | 0.1% | $61.37 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,199 | $352 | 0.1% | $81.26 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 4,341 | $349 | 0.1% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 3,425 | $347 | 0.1% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTLC | PACER FDS TR | 6,522 | $343 | 0.1% | $41.18 | — | TRENDP US LAR CP | 69374H105 |
| ARKK | ARK ETF TR | 7,201 | $342 | 0.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SGOL | ETFS GOLD TR | 13,449 | $338 | 0.1% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 1,229 | $336 | 0.1% | $160.61 | +58.0% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 2,813 | $333 | 0.1% | $130.36 | -12.6% | CL C | 24703L202 |
| INTC | INTEL CORP | 14,196 | $333 | 0.1% | $38.09 | -34.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,444 | $332 | 0.1% | $191.20 | +15.1% | COM | 032654105 |
| F | FORD MTR CO | 31,335 | $331 | 0.1% | $9.38 | +11.3% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 4,100 | $330 | 0.1% | $47.45 | +44.4% | COM | 14448C104 |
| NOW | SERVICENOW INC | 368 | $329 | 0.1% | $126.44 | +30.0% | COM | 81762P102 |
| AOA | ISHARES TR | 4,097 | $323 | 0.1% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 440 | $312 | 0.1% | $48.71 | +37.3% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,667 | $311 | 0.1% | $27.54 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 1,097 | $309 | 0.1% | $250.96 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 326 | $309 | 0.1% | $853.30 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,977 | $308 | 0.1% | $148.41 | -5.0% | COM | 87612E106 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $307 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| RNG | RINGCENTRAL INC | 9,693 | $307 | 0.1% | $31.08 | +1.7% | CL A | 76680R206 |
| TOL | TOLL BROTHERS INC | 1,971 | $305 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 6,083 | $302 | 0.1% | $35.31 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 3,600 | $299 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD INC | 29,515 | $296 | 0.1% | $9.07 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 915 | $296 | 0.1% | $247.59 | +16.3% | COM | 231021106 |
| MTUM | ISHARES TR | 1,435 | $291 | 0.1% | $155.70 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 1,037 | $287 | 0.1% | $223.43 | — | S&P 100 ETF | 464287101 |
| DOCU | DOCUSIGN INC | 4,487 | $279 | 0.1% | $56.44 | -0.7% | COM | 256163106 |
| WPC | WP CAREY INC | 4,445 | $277 | 0.1% | $73.59 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 4,362 | $277 | 0.1% | $46.23 | +19.0% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,367 | $276 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| AOR | ISHARES TR | 4,658 | $276 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $268 | 0.1% | $129.06 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 4,883 | $267 | 0.1% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| IGOV | ISHARES TR | 6,370 | $266 | 0.1% | $38.81 | — | INTL TREA BD ETF | 464288117 |
| MOD | MODINE MFG CO | 2,004 | $266 | 0.1% | $110.53 | 0.0% | COM | 607828100 |
| IONQ | IONQ INC | 30,422 | $266 | 0.1% | $7.62 | 0.0% | COM | 46222L108 |
| LOW | LOWES COS INC | 981 | $266 | 0.1% | $197.77 | +19.4% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,067 | $265 | 0.1% | $212.71 | +9.5% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 5,182 | $265 | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| ESS | ESSEX PPTY TR INC | 852 | $252 | 0.1% | $203.15 | +35.3% | COM | 297178105 |
| UBER | UBER TECHNOLOGIES INC | 3,318 | $249 | 0.1% | $69.60 | +1.1% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 2,733 | $249 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| PSX | PHILLIPS 66 | 1,852 | $243 | 0.1% | $113.04 | +13.6% | COM | 718546104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,614 | $243 | 0.1% | $7.74 | -13.5% | COM | 74623V103 |
| AOK | ISHARES TR | 6,257 | $242 | 0.1% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $242 | 0.1% | $28.53 | +15.6% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 470 | $237 | 0.1% | $471.93 | +2.9% | COM | 45168D104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,046 | $237 | 0.1% | $16.62 | — | COM | 56064K100 |
| MPC | MARATHON PETE CORP | 1,447 | $236 | 0.1% | $164.34 | -0.2% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 2,733 | $231 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 986 | $231 | 0.1% | $206.72 | +4.2% | COM | 89417E109 |
| IXUS | ISHARES TR | 3,141 | $228 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 5,071 | $227 | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| NJR | NEW JERSEY RES CORP | 4,795 | $226 | 0.1% | $26.92 | +60.0% | COM | 646025106 |
| DOW | DOW INC | 4,141 | $226 | 0.1% | $48.98 | -2.2% | COM | 260557103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,052 | $223 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,586 | $222 | 0.1% | $23.88 | +8.2% | COMMON STOCK | 09261X102 |
| DSI | ISHARES TR | 2,040 | $222 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 2,253 | $220 | 0.1% | $82.59 | +0.3% | COM | 855244109 |
| TLH | ISHARES TR | 1,995 | $218 | 0.1% | $108.86 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE INC | 420 | $217 | 0.1% | $402.84 | +36.1% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,356 | $215 | 0.1% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 853 | $210 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| KBE | SPDR SER TR | 3,933 | $208 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 1,867 | $204 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,937 | $204 | 0.0% | $107.72 | -2.5% | COM | 20825C104 |
| EFAV | ISHARES TR | 2,630 | $202 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 1,983 | $201 | 0.0% | $106.02 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,536 | $174 | 0.0% | $9.87 | — | COM | 670657105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,079 | $162 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,548 | $157 | 0.0% | $12.98 | — | COM | 56064Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $153 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,906 | $131 | 0.0% | $6.25 | — | COM NEW | 65340G205 |
| — | INVESCO TR INVT GRADE MUNS | 10,938 | $116 | 0.0% | $10.56 | — | COM | 46131M106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $37 | 0.0% | $1.48 | 0.0% | COM | 08975B109 |
| OPK | OPKO HEALTH INC | 20,074 | $30 | 0.0% | $4.05 | -63.3% | COM | 68375N103 |