CIK: 0001964309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $677,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 371,997 | $23,402 | 3.5% | $47.79 | — | US QUALTY FCTR | 46641Q761 |
| PRF | INVESCO EXCHANGE TRADED FD T | 510,273 | $23,069 | 3.4% | $47.84 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 85,246 | $21,706 | 3.2% | $152.03 | +48.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,201 | $18,439 | 2.7% | $147.88 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 131,134 | $18,062 | 2.7% | $124.62 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 38,154 | $17,872 | 2.6% | $273.00 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 24,643 | $16,494 | 2.4% | $444.21 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 75,814 | $14,138 | 2.1% | $143.47 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 256,334 | $13,647 | 2.0% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 66,689 | $13,577 | 2.0% | $156.07 | — | RUS 1000 VAL ETF | 464287598 |
| IQLT | ISHARES TR | 257,871 | $11,395 | 1.7% | $38.00 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 21,350 | $11,058 | 1.6% | $288.08 | +76.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,806 | $10,904 | 1.6% | $407.96 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 99,382 | $10,386 | 1.5% | $59.25 | — | PRTFLO S&P500 GW | 78464A409 |
| FALN | ISHARES TR | 363,090 | $10,087 | 1.5% | $25.93 | — | FALN ANGLS USD | 46435G474 |
| PYLD | PIMCO ETF TR | 346,511 | $9,300 | 1.4% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 206,216 | $8,873 | 1.3% | $37.96 | — | S&P SMLCAP QTY | 46138G300 |
| ORCL | ORACLE CORP | 27,565 | $7,752 | 1.1% | $93.78 | +171.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 29,217 | $6,415 | 0.9% | $129.95 | +74.2% | COM | 023135106 |
| IWB | ISHARES TR | 17,446 | $6,376 | 0.9% | $245.02 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 136,238 | $6,283 | 0.9% | $35.99 | — | INTERNATNAL VAL | 25434V807 |
| XCEM | COLUMBIA ETF TR II | 171,347 | $6,225 | 0.9% | $27.83 | — | EM CORE EX ETF | 19762B202 |
| EZM | WISDOMTREE TR | 94,262 | $6,213 | 0.9% | $52.90 | — | US MIDCAP FUND | 97717W570 |
| SYLD | CAMBRIA ETF TR | 90,015 | $6,180 | 0.9% | $62.17 | — | SHSHLD YIELD ETF | 132061201 |
| IGEB | ISHARES TR | 131,582 | $6,059 | 0.9% | $45.33 | — | INVESTMENT GRADE | 46435G219 |
| IPKW | INVESCO EXCH TRADED FD TR II | 112,637 | $5,935 | 0.9% | $48.14 | — | INTL BUYBACK | 46138E644 |
| NVDA | NVIDIA CORPORATION | 31,686 | $5,912 | 0.9% | $96.82 | +80.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 110,591 | $5,599 | 0.8% | $48.74 | — | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 122,261 | $5,442 | 0.8% | $32.54 | — | FUNDAMENTAL INTL | 808524748 |
| QUAL | ISHARES TR | 27,679 | $5,384 | 0.8% | $128.52 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 12,542 | $5,292 | 0.8% | $162.76 | +162.1% | SHS | G8994E103 |
| EFG | ISHARES TR | 45,824 | $5,218 | 0.8% | $92.46 | — | EAFE GRWTH ETF | 464288885 |
| DIVB | ISHARES TR | 97,348 | $5,086 | 0.8% | $44.74 | — | CORE DIVID ETF | 46435U861 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,764 | $5,002 | 0.7% | $44.97 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPBO | SPDR SERIES TRUST | 167,865 | $4,974 | 0.7% | $28.49 | — | PORTFOLIO CRPORT | 78464A144 |
| IUSV | ISHARES TR | 48,098 | $4,807 | 0.7% | $74.02 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,972 | $4,751 | 0.7% | $478.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFEV | DIMENSIONAL ETF TRUST | 147,581 | $4,706 | 0.7% | $24.09 | — | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO. | 13,903 | $4,385 | 0.6% | $160.32 | +84.6% | COM | 46625H100 |
| IJH | ISHARES TR | 64,721 | $4,224 | 0.6% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 76,821 | $4,155 | 0.6% | $48.81 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 16,968 | $4,133 | 0.6% | $130.43 | +60.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,637 | $3,839 | 0.6% | $339.26 | +42.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,201 | $3,802 | 0.6% | $78.67 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 9,165 | $3,688 | 0.5% | $189.86 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 5,208 | $3,470 | 0.5% | $438.48 | — | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 68,632 | $3,456 | 0.5% | $50.15 | — | MBS ETF | 82889N525 |
| AVEM | AMERICAN CENTY ETF TR | 45,744 | $3,436 | 0.5% | $64.87 | — | AVANTIS EMGMKT | 025072604 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,716 | $3,376 | 0.5% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| IVW | ISHARES TR | 26,355 | $3,182 | 0.5% | $69.62 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 118,142 | $3,107 | 0.5% | $26.93 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 26,029 | $3,093 | 0.5% | $96.63 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 40,098 | $3,076 | 0.5% | $62.49 | — | EAFE SML CP ETF | 464288273 |
| DFAE | DIMENSIONAL ETF TRUST | 97,030 | $3,059 | 0.5% | $23.91 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SERIES TRUST | 65,669 | $3,042 | 0.4% | $38.63 | — | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 29,296 | $3,028 | 0.4% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 26,190 | $2,953 | 0.4% | $100.32 | +9.4% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 50,564 | $2,798 | 0.4% | $39.17 | — | PRTFLO S&P500 VL | 78464A508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,172 | $2,672 | 0.4% | $98.99 | — | BUYBACK ACHIEV | 46137V308 |
| JSMD | JANUS DETROIT STR TR | 31,744 | $2,654 | 0.4% | $57.65 | — | HENDERSN SML ETF | 47103U209 |
| META | META PLATFORMS INC | 3,254 | $2,389 | 0.4% | $274.22 | +171.0% | CL A | 30303M102 |
| PHYL | PGIM ETF TR | 66,451 | $2,376 | 0.4% | $35.23 | — | ACTV HY BD ETF | 69344A206 |
| GOOGL | ALPHABET INC | 9,758 | $2,372 | 0.4% | $123.20 | +69.8% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,128 | $2,368 | 0.3% | $40.72 | — | RAFI US 1500 | 46137V597 |
| VIGI | VANGUARD WHITEHALL FDS | 26,431 | $2,367 | 0.3% | $72.29 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 6,778 | $2,311 | 0.3% | $280.94 | +11.7% | COM | 369550108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 68,251 | $2,297 | 0.3% | $27.12 | — | S&P INTL QULTY | 46138E214 |
| GE | GE AEROSPACE | 7,579 | $2,280 | 0.3% | $92.25 | +195.6% | COM NEW | 369604301 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 194,398 | $2,253 | 0.3% | $11.25 | — | COM | 09254X101 |
| ANGL | VANECK ETF TRUST | 72,041 | $2,142 | 0.3% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 2,802 | $2,138 | 0.3% | $399.36 | +85.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,274 | $2,137 | 0.3% | $301.23 | +29.2% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 62,761 | $2,127 | 0.3% | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,867 | $2,113 | 0.3% | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| IJJ | ISHARES TR | 16,263 | $2,110 | 0.3% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 40,619 | $2,096 | 0.3% | $33.14 | +45.9% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 41,204 | $2,092 | 0.3% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| FNDA | SCHWAB STRATEGIC TR | 66,919 | $2,085 | 0.3% | $28.33 | — | FUNDAMENTAL US S | 808524763 |
| NOBL | PROSHARES TR | 20,050 | $2,067 | 0.3% | $91.69 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 26,342 | $2,057 | 0.3% | $73.35 | — | INTERMED TERM | 921937819 |
| CLOI | VANECK ETF TRUST | 36,953 | $1,962 | 0.3% | $52.96 | — | CLO ETF | 92189H748 |
| EFV | ISHARES TR | 28,868 | $1,958 | 0.3% | $49.94 | — | EAFE VALUE ETF | 464288877 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,843 | $1,873 | 0.3% | $75.89 | — | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 3,902 | $1,871 | 0.3% | $280.87 | — | GROWTH ETF | 922908736 |
| DNL | WISDOMTREE TR | 46,156 | $1,869 | 0.3% | $33.72 | — | GLB US QTLY DIV | 97717W844 |
| PFE | PFIZER INC | 71,967 | $1,834 | 0.3% | $30.60 | -21.1% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 34,849 | $1,822 | 0.3% | $52.11 | — | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 5,309 | $1,812 | 0.3% | $261.35 | +32.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 17,341 | $1,760 | 0.3% | $51.52 | +82.7% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,339 | $1,758 | 0.3% | $43.99 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 8,323 | $1,737 | 0.3% | $162.28 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 16,180 | $1,723 | 0.3% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 46,907 | $1,705 | 0.3% | $32.47 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 19,792 | $1,659 | 0.2% | $46.44 | +73.3% | COM | 949746101 |
| EFAV | ISHARES TR | 19,214 | $1,630 | 0.2% | $64.57 | — | MSCI EAFE MIN VL | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,434 | $1,595 | 0.2% | $103.24 | — | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 15,332 | $1,580 | 0.2% | $55.84 | +77.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,621 | $1,574 | 0.2% | $324.97 | — | UNIT SER 1 | 46090E103 |
| PAAA | PGIM ETF TR | 30,353 | $1,563 | 0.2% | $51.48 | — | AAA CLO ETF | 69344A834 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,269 | $1,559 | 0.2% | $62.94 | — | S&P500 QUALITY | 46137V241 |
| BRTR | BLACKROCK ETF TRUST II | 30,166 | $1,538 | 0.2% | $50.56 | — | ISHARES TOTAL RE | 092528876 |
| FENI | FIDELITY COVINGTON TRUST | 43,116 | $1,521 | 0.2% | $28.56 | — | ENHANCED INTL | 31609A404 |
| XBI | SPDR SERIES TRUST | 14,887 | $1,492 | 0.2% | $90.47 | — | S&P BIOTECH | 78464A870 |
| DTH | WISDOMTREE TR | 29,785 | $1,464 | 0.2% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| ETN | EATON CORP PLC | 3,907 | $1,462 | 0.2% | $221.57 | +64.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 6,150 | $1,424 | 0.2% | $152.46 | +32.5% | COM | 00287Y109 |
| T | AT&T INC | 49,340 | $1,393 | 0.2% | $16.99 | +65.2% | COM | 00206R102 |
| DFEM | DIMENSIONAL ETF TRUST | 43,125 | $1,383 | 0.2% | $30.20 | — | EMERGING MKTS CO | 25434V732 |
| XLF | SELECT SECTOR SPDR TR | 25,360 | $1,366 | 0.2% | $37.34 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,349 | $1,359 | 0.2% | $10.80 | — | COM | 670657105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 24,612 | $1,359 | 0.2% | $50.35 | — | RAFI STRATGIC US | 46138J742 |
| VTI | VANGUARD INDEX FDS | 4,138 | $1,358 | 0.2% | $260.58 | — | TOTAL STK MKT | 922908769 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,734 | $1,316 | 0.2% | $125.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVDV | AMERICAN CENTY ETF TR | 14,626 | $1,302 | 0.2% | $73.80 | — | INTL SMCP VLU | 025072802 |
| IVLU | ISHARES TR | 36,655 | $1,301 | 0.2% | $29.38 | — | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,202 | $1,288 | 0.2% | $11.71 | — | COM | 67066V101 |
| DIHP | DIMENSIONAL ETF TRUST | 42,300 | $1,286 | 0.2% | $26.65 | — | INTL HIGH PROFIT | 25434V765 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,514 | $1,274 | 0.2% | $169.22 | +53.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 8,792 | $1,271 | 0.2% | $87.99 | +50.3% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 15,331 | $1,267 | 0.2% | $51.95 | +57.7% | COM | 45687V106 |
| MS | MORGAN STANLEY | 7,946 | $1,263 | 0.2% | $81.82 | +79.0% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 55,060 | $1,261 | 0.2% | $22.31 | — | SHRT HGH YLD MUN | 92189F387 |
| FNDE | SCHWAB STRATEGIC TR | 34,832 | $1,260 | 0.2% | $30.92 | — | FUNDAMENTAL EMER | 808524730 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,857 | $1,162 | 0.2% | $51.57 | — | S&P MDCP VLU MNT | 46137V456 |
| JNJ | JOHNSON & JOHNSON | 6,256 | $1,160 | 0.2% | $153.56 | +10.4% | COM | 478160104 |
| IXUS | ISHARES TR | 14,021 | $1,158 | 0.2% | $64.66 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 5,473 | $1,152 | 0.2% | $182.66 | +13.4% | COM | 438516106 |
| GEV | GE VERNOVA INC | 1,865 | $1,147 | 0.2% | $169.81 | +256.6% | COM | 36828A101 |
| IEFA | ISHARES TR | 12,984 | $1,134 | 0.2% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 22,545 | $1,129 | 0.2% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 2,528 | $1,124 | 0.2% | $216.53 | +60.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,791 | $1,121 | 0.2% | $97.13 | +20.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,838 | $1,120 | 0.2% | $67.72 | +6.6% | COM | 65339F101 |
| IJK | ISHARES TR | 11,485 | $1,101 | 0.2% | $76.03 | — | S&P MC 400GR ETF | 464287606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,364 | $1,088 | 0.2% | $87.10 | — | S&P MDCP QUALITY | 46137V472 |
| EWJ | ISHARES INC | 13,459 | $1,080 | 0.2% | $69.37 | — | MSCI JPN ETF NEW | 46434G822 |
| PFIG | INVESCO EXCH TRADED FD TR II | 44,215 | $1,072 | 0.2% | $23.25 | — | FNDMNTL IG CRP | 46138E693 |
| — | NUVEEN NEW JERSEY QULT MUN F | 85,185 | $1,057 | 0.2% | $12.22 | — | COM | 67069Y102 |
| MRK | MERCK & CO INC | 12,189 | $1,023 | 0.2% | $96.15 | -15.7% | COM | 58933Y105 |
| ISCF | ISHARES TR | 24,865 | $1,023 | 0.2% | $33.05 | — | INTERNATIONAL SL | 46434V266 |
| AVDE | AMERICAN CENTY ETF TR | 12,864 | $1,015 | 0.1% | $68.58 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 10,849 | $1,013 | 0.1% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 12,025 | $1,011 | 0.1% | $67.32 | +9.2% | COM | 573874104 |
| QCOM | QUALCOMM INC | 6,014 | $1,000 | 0.1% | $124.62 | +26.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,020 | $996 | 0.1% | $157.54 | +94.1% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 39,801 | $992 | 0.1% | $24.46 | — | NUVEEN ICE HIGH | 78464A284 |
| LOW | LOWES COS INC | 3,925 | $986 | 0.1% | $195.77 | +24.7% | COM | 548661107 |
| IWR | ISHARES TR | 9,991 | $965 | 0.1% | $82.14 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 3,376 | $952 | 0.1% | $139.72 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,986 | $948 | 0.1% | $239.25 | +77.8% | COM | 149123101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,865 | $946 | 0.1% | $63.13 | — | S&P SMLCP MOMENT | 46137V498 |
| PNC | PNC FINL SVCS GROUP INC | 4,693 | $943 | 0.1% | $141.40 | +38.4% | COM | 693475105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,330 | $931 | 0.1% | $58.02 | — | HEDGED EQUITY LA | 46654Q724 |
| VO | VANGUARD INDEX FDS | 3,164 | $929 | 0.1% | $226.34 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 17,668 | $923 | 0.1% | $50.70 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 91,469 | $908 | 0.1% | $10.11 | — | COM | 09255E102 |
| COST | COSTCO WHSL CORP NEW | 978 | $905 | 0.1% | $703.04 | +36.1% | COM | 22160K105 |
| IWM | ISHARES TR | 3,702 | $896 | 0.1% | $204.22 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 5,344 | $894 | 0.1% | $104.80 | +47.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,740 | $891 | 0.1% | $150.70 | +1.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,879 | $886 | 0.1% | $189.14 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUN VALUE FD INC | 96,908 | $870 | 0.1% | $8.74 | — | COM | 670928100 |
| SNOW | SNOWFLAKE INC | 3,847 | $868 | 0.1% | $166.60 | +28.9% | COM SHS | 833445109 |
| DE | DEERE & CO | 1,897 | $867 | 0.1% | $400.92 | +22.1% | COM | 244199105 |
| SHOP | SHOPIFY INC | 5,825 | $866 | 0.1% | $65.40 | +107.3% | CL A SUB VTG SHS | 82509L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,042 | $852 | 0.1% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| SO | SOUTHERN CO | 8,959 | $849 | 0.1% | $67.62 | +36.4% | COM | 842587107 |
| EMXC | ISHARES INC | 12,439 | $840 | 0.1% | $51.55 | — | MSCI EMRG CHN | 46434G764 |
| SEE | SEALED AIR CORP NEW | 22,660 | $801 | 0.1% | $33.86 | -6.7% | COM | 81211K100 |
| VSDM | VANGUARD MUN BD FDS | 10,327 | $792 | 0.1% | $76.12 | — | SHORT TAX EXEMPT | 922907696 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,961 | $768 | 0.1% | $374.19 | +11.7% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 7,602 | $764 | 0.1% | $85.83 | +15.5% | COM | 209115104 |
| SPMD | SPDR SERIES TRUST | 13,301 | $761 | 0.1% | $53.64 | — | PORTFOLIO S&P400 | 78464A847 |
| BSX | BOSTON SCIENTIFIC CORP | 7,790 | $761 | 0.1% | $49.56 | +109.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,054 | $759 | 0.1% | $260.25 | +47.8% | COM | 863667101 |
| INTU | INTUIT | 1,110 | $758 | 0.1% | $460.56 | +56.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 11,013 | $754 | 0.1% | $49.48 | +36.2% | COM | 17275R102 |
| MTUM | ISHARES TR | 2,926 | $750 | 0.1% | $215.75 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 4,774 | $734 | 0.1% | $139.75 | +10.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,604 | $730 | 0.1% | $38.73 | +9.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,181 | $724 | 0.1% | $143.61 | +120.4% | COM | 025816109 |
| AVES | AMERICAN CENTY ETF TR | 12,607 | $723 | 0.1% | $45.60 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 50,332 | $714 | 0.1% | $13.66 | — | COM | 670695105 |
| NFLX | NETFLIX INC | 586 | $703 | 0.1% | $50.04 | +143.9% | COM | 64110L106 |
| CLOA | BLACKROCK ETF TRUST II | 13,390 | $696 | 0.1% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,827 | $688 | 0.1% | $111.37 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 3,170 | $684 | 0.1% | $176.85 | +27.5% | COM | 097023105 |
| TIPX | SPDR SERIES TRUST | 35,375 | $682 | 0.1% | $19.20 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $678 | 0.1% | $325.22 | +126.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 4,636 | $676 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $674 | 0.1% | $487.35 | -38.7% | COM | 91324P102 |
| F | FORD MTR CO | 55,374 | $662 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| FSMD | FIDELITY COVINGTON TRUST | 14,885 | $655 | 0.1% | $41.47 | — | SML MID MLTFCT | 316092527 |
| MA | MASTERCARD INCORPORATED | 1,138 | $647 | 0.1% | $386.83 | +48.2% | CL A | 57636Q104 |
| VCRM | VANGUARD MUN BD FDS | 8,558 | $644 | 0.1% | $74.18 | — | CORE TAX EXEMPT | 922907712 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $634 | 0.1% | $116.25 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,343 | $613 | 0.1% | $61.72 | +34.0% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 22,340 | $610 | 0.1% | $41.30 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 4,485 | $601 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| ATMP | BARCLAYS BANK PLC | 20,700 | $596 | 0.1% | $30.63 | — | IPATH SELCT MLP | 06742C723 |
| — | UNILEVER PLC | 10,007 | $593 | 0.1% | $53.92 | — | SPON ADR NEW | 904767704 |
| FDHY | FIDELITY COVINGTON TRUST | 11,944 | $589 | 0.1% | $48.12 | — | ENHANCED HIGH YI | 316092618 |
| IWL | ISHARES TR | 3,530 | $586 | 0.1% | $153.70 | — | RUS TOP 200 ETF | 464289446 |
| — | COHEN & STEERS QUALITY INCOM | 46,777 | $583 | 0.1% | $12.13 | — | COM | 19247L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,769 | $582 | 0.1% | $176.05 | +83.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 14,680 | $576 | 0.1% | $36.76 | +17.5% | CL B | 35671D857 |
| IEF | ISHARES TR | 5,964 | $575 | 0.1% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 8,671 | $572 | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 2,374 | $568 | 0.1% | $220.15 | +9.2% | COM | 872590104 |
| JMBS | JANUS DETROIT STR TR | 12,256 | $560 | 0.1% | $45.09 | — | HENDERSON MTG | 47103U852 |
| PEP | PEPSICO INC | 3,945 | $554 | 0.1% | $162.64 | -13.7% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 10,825 | $551 | 0.1% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $543 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| HYDB | ISHARES TR | 11,302 | $541 | 0.1% | $47.25 | — | HIGH YLD SYSTM B | 46435G250 |
| AMGN | AMGEN INC | 1,909 | $539 | 0.1% | $284.64 | +0.7% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,476 | $536 | 0.1% | $102.45 | — | INDL | 81369Y704 |
| DGRO | ISHARES TR | 7,832 | $533 | 0.1% | $53.78 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,739 | $531 | 0.1% | $123.27 | — | SELECT DIVID ETF | 464287168 |
| VPLS | VANGUARD MALVERN FDS | 6,688 | $526 | 0.1% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| AUR | AURORA INNOVATION INC | 95,450 | $514 | 0.1% | $5.57 | +5.4% | CLASS A COM | 051774107 |
| LMT | LOCKHEED MARTIN CORP | 989 | $494 | 0.1% | $441.56 | +1.5% | COM | 539830109 |
| IJS | ISHARES TR | 4,459 | $493 | 0.1% | $94.01 | — | SP SMCP600VL ETF | 464287879 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,360 | $487 | 0.1% | $47.77 | — | RUSEL 1000 EQL | 46138E420 |
| BND | VANGUARD BD INDEX FDS | 6,522 | $485 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,880 | $480 | 0.1% | $90.68 | +32.1% | COM NEW | 26441C204 |
| DWMF | WISDOMTREE TR | 14,854 | $474 | 0.1% | $29.29 | — | INTK MLTIFACTR | 97717Y774 |
| ASML | ASML HOLDING N V | 489 | $473 | 0.1% | $713.46 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 7,122 | $472 | 0.1% | $55.63 | +22.1% | COM | 191216100 |
| PVAL | PUTNAM ETF TRUST | 10,983 | $469 | 0.1% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| QLTY | 2023 ETF SERIES TRUST II | 12,962 | $469 | 0.1% | $31.51 | — | GMO US QUALITY E | 90139K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $468 | 0.1% | $157.87 | +157.9% | COM | 02043Q107 |
| LIN | LINDE PLC | 980 | $466 | 0.1% | $432.97 | +8.7% | SHS | G54950103 |
| ALLE | ALLEGION PLC | 2,615 | $464 | 0.1% | $100.07 | +65.0% | ORD SHS | G0176J109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,953 | $460 | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 1,300 | $459 | 0.1% | $424.29 | -15.4% | COM | 00724F101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,966 | $455 | 0.1% | $59.64 | — | MSCI FINLS IDX | 316092501 |
| MO | ALTRIA GROUP INC | 6,891 | $455 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,901 | $451 | 0.1% | $272.41 | -7.7% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 2,117 | $450 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| BIL | SPDR SERIES TRUST | 4,867 | $447 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AZN | ASTRAZENECA PLC | 5,811 | $446 | 0.1% | $73.45 | — | SPONSORED ADR | 046353108 |
| EWJV | ISHARES TR | 11,365 | $444 | 0.1% | $33.44 | — | MSCI JP VALUE | 46435U374 |
| INTC | INTEL CORP | 13,155 | $441 | 0.1% | $28.47 | -14.9% | COM | 458140100 |
| AVDS | AMERICAN CENTY ETF TR | 6,501 | $439 | 0.1% | $63.81 | — | AVANTIS INTL SML | 025072190 |
| VXUS | VANGUARD STAR FDS | 5,958 | $438 | 0.1% | $57.83 | — | VG TL INTL STK F | 921909768 |
| FMDE | FIDELITY COVINGTON TRUST | 11,890 | $430 | 0.1% | $27.60 | — | ENHANCED MID | 31609A503 |
| MCD | MCDONALDS CORP | 1,413 | $429 | 0.1% | $273.92 | +10.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,143 | $425 | 0.1% | $233.21 | -14.9% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 11,667 | $416 | 0.1% | $30.99 | — | INTL SMALL CAP V | 25434V781 |
| IJT | ISHARES TR | 2,923 | $414 | 0.1% | $111.75 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,453 | $413 | 0.1% | $162.20 | +9.6% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,910 | $413 | 0.1% | $66.39 | +1.9% | COM | 14448C104 |
| IWS | ISHARES TR | 2,950 | $412 | 0.1% | $103.44 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,125 | $409 | 0.1% | $71.65 | — | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 2,060 | $407 | 0.1% | $134.80 | +43.7% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 2,130 | $405 | 0.1% | $152.02 | +19.6% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,858 | $403 | 0.1% | $129.26 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 8,779 | $402 | 0.1% | $35.55 | +18.4% | COM | 337932107 |
| BHP | BHP GROUP LTD | 7,099 | $396 | 0.1% | $57.52 | — | SPONSORED ADS | 088606108 |
| FITB | FIFTH THIRD BANCORP | 8,683 | $387 | 0.1% | $26.21 | +64.2% | COM | 316773100 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,469 | $384 | 0.1% | $50.67 | — | EATON VANCE TOTA | 61774R841 |
| ET | ENERGY TRANSFER L P | 22,382 | $384 | 0.1% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,647 | $371 | 0.1% | $14.28 | — | SH BEN INT | 67062F100 |
| VOE | VANGUARD INDEX FDS | 2,113 | $369 | 0.1% | $140.10 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 3,346 | $365 | 0.1% | $63.85 | +58.7% | COM | 064058100 |
| MCK | MCKESSON CORP | 469 | $362 | 0.1% | $557.52 | +26.1% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,509 | $357 | 0.1% | $234.77 | -4.9% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 1,701 | $356 | 0.1% | $189.54 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FD | 2,700 | $354 | 0.1% | $93.44 | — | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 3,000 | $354 | 0.1% | $121.57 | -1.3% | COM | 749685103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,901 | $353 | 0.1% | $115.69 | — | SMLCP 600 GRTH | 921932794 |
| CI | THE CIGNA GROUP | 1,190 | $343 | 0.1% | $296.16 | -1.0% | COM | 125523100 |
| SHEL | SHELL PLC | 4,742 | $339 | 0.1% | $68.19 | — | SPON ADS | 780259305 |
| IWP | ISHARES TR | 2,375 | $338 | 0.0% | $107.58 | — | RUS MD CP GR ETF | 464287481 |
| ISCG | ISHARES TR | 6,115 | $332 | 0.0% | $37.47 | — | MRGSTR SM CP GR | 464288604 |
| IVE | ISHARES TR | 1,606 | $332 | 0.0% | $156.94 | — | S&P 500 VAL ETF | 464287408 |
| QVAL | EA SERIES TRUST | 7,043 | $329 | 0.0% | $42.93 | — | US QUAN VALUE | 02072L102 |
| CB | CHUBB LIMITED | 1,137 | $321 | 0.0% | $221.62 | +24.2% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,705 | $320 | 0.0% | $138.56 | +22.0% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,562 | $320 | 0.0% | $149.06 | +21.3% | COM | 038222105 |
| VLUE | ISHARES TR | 2,553 | $319 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| NU | NU HLDGS LTD | 19,865 | $318 | 0.0% | $12.03 | +16.0% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 2,312 | $314 | 0.0% | $109.69 | +15.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 630 | $307 | 0.0% | $507.45 | +5.2% | COM | 78409V104 |
| BLK | BLACKROCK INC | 261 | $304 | 0.0% | $961.52 | +15.3% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,235 | $303 | 0.0% | $212.91 | +12.2% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 726 | $301 | 0.0% | $325.15 | +19.5% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $300 | 0.0% | $217.14 | +22.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,601 | $300 | 0.0% | $231.33 | -20.4% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,784 | $298 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 1,799 | $292 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| IAT | ISHARES TR | 5,543 | $291 | 0.0% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $290 | 0.0% | $533.78 | -12.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,408 | $284 | 0.0% | $194.09 | +5.1% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,384 | $283 | 0.0% | $129.04 | -31.7% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 3,121 | $282 | 0.0% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,986 | $279 | 0.0% | $23.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| FISV | FISERV INC | 2,157 | $278 | 0.0% | $191.61 | -25.2% | COM | 337738108 |
| EAGG | ISHARES TR | 5,766 | $277 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 1,613 | $276 | 0.0% | $157.09 | +7.9% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $263 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 4,184 | $261 | 0.0% | $64.36 | -1.5% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 31,274 | $258 | 0.0% | $8.07 | — | COM | 67062M105 |
| CMCSA | COMCAST CORP NEW | 8,160 | $256 | 0.0% | $32.95 | +0.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $252 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| IWC | ISHARES TR | 1,668 | $249 | 0.0% | $149.11 | — | MICRO-CAP ETF | 464288869 |
| IQDG | WISDOMTREE TR | 6,209 | $248 | 0.0% | $39.65 | — | INTL QULTY DIV | 97717X131 |
| AVNV | AMERICAN CENTY ETF TR | 3,439 | $247 | 0.0% | $71.70 | — | AVANTIS ALL INT | 025072166 |
| FLOT | ISHARES TR | 4,817 | $246 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,419 | $245 | 0.0% | $11.70 | — | SH BEN INT | 67063V104 |
| SAP | SAP SE | 907 | $242 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| LQD | ISHARES TR | 2,170 | $242 | 0.0% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 3,700 | $241 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 3,447 | $240 | 0.0% | $95.83 | -23.0% | CL B | 654106103 |
| GLW | CORNING INC | 2,910 | $239 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| XYL | XYLEM INC | 1,616 | $238 | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| SCMB | SCHWAB STRATEGIC TR | 9,307 | $238 | 0.0% | $25.23 | — | MUN BD ETF | 808524649 |
| MBB | ISHARES TR | 2,481 | $236 | 0.0% | $92.98 | — | MBS ETF | 464288588 |
| NULV | NUSHARES ETF TR | 5,382 | $236 | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| EXE | EXPAND ENERGY CORPORATION | 2,206 | $234 | 0.0% | $108.82 | -8.9% | COM | 165167735 |
| WM | WASTE MGMT INC DEL | 1,061 | $234 | 0.0% | $191.26 | +17.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 2,381 | $233 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 2,462 | $233 | 0.0% | $106.42 | -12.3% | COM | 20825C104 |
| DNLI | DENALI THERAPEUTICS INC | 15,866 | $230 | 0.0% | $18.54 | -22.5% | COM | 24823R105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,719 | $230 | 0.0% | $80.21 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 2,586 | $230 | 0.0% | $80.01 | — | US QTLY DIV GRT | 97717X669 |
| ICF | ISHARES TR | 3,690 | $227 | 0.0% | $61.16 | — | SELECT US REIT | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,244 | $227 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,384 | $227 | 0.0% | $26.43 | — | HEDGED EQTY ETF | 31624J745 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,710 | $224 | 0.0% | $11.37 | — | COM | 09255G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $224 | 0.0% | $27.02 | — | COM | 293792107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,232 | $222 | 0.0% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| FDX | FEDEX CORP | 931 | $220 | 0.0% | $249.02 | -8.3% | COM | 31428X106 |
| CYTK | CYTOKINETICS INC | 3,939 | $216 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $213 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 2,713 | $213 | 0.0% | $73.99 | — | SBI CONS STPLS | 81369Y308 |
| WSO | WATSCO INC | 520 | $210 | 0.0% | $406.83 | +5.1% | COM | 942622200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,518 | $210 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| LRCX | LAM RESEARCH CORP | 1,561 | $209 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,157 | $208 | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| SLG | SL GREEN RLTY CORP | 3,475 | $208 | 0.0% | $59.81 | — | COM | 78440X887 |
| USMV | ISHARES TR | 2,179 | $207 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 2,500 | $207 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,254 | $206 | 0.0% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| TD | TORONTO DOMINION BK ONT | 2,531 | $202 | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,093 | $173 | 0.0% | $11.39 | — | COM | 67066X107 |
| VLY | VALLEY NATL BANCORP | 15,137 | $160 | 0.0% | $9.46 | +5.6% | COM | 919794107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,290 | $156 | 0.0% | $10.20 | — | COM | 670656107 |
| OI | O-I GLASS INC | 11,617 | $151 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,010 | $123 | 0.0% | $10.22 | — | COM | 09255C106 |
| — | TEMPLETON EMERGING MKTS INCO | 17,000 | $105 | 0.0% | $5.09 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $95 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |