Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 444,100 | $32.1M | 3.9% | $72.28 | $49.83 | +45.1% | US QUALTY FCTR | 46641Q761 |
| MGV | VANGUARD WORLD FD | 158,867 | $25.97M | 3.1% | $163.45 | $125.59 | +30.1% | MEGA CAP VAL ETF | 921910840 |
| PRF | INVESCO EXCHANGE TRADED FD T | 446,062 | $24.1M | 2.9% | $54.03 | $34.66 | +55.9% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 83,246 | $24.09M | 2.9% | $289.36 | $157.60 | +83.6% | COM | 037833100 |
| IWF | ISHARES TR | 189,130 | $23.48M | 2.8% | $124.17 | $109.74 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,099 | $20.87M | 2.5% | $212.77 | $147.17 | +44.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 25,487 | $19.09M | 2.3% | $748.90 | $451.86 | +65.7% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 333,556 | $17.46M | 2.1% | $52.34 | $52.54 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| VTV | VANGUARD INDEX FDS | 75,479 | $16.45M | 2.0% | $217.93 | $143.12 | +52.3% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 306,866 | $15.21M | 1.8% | $49.55 | $38.96 | +27.2% | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 61,515 | $14.91M | 1.8% | $242.43 | $154.70 | +56.7% | RUS 1000 VAL ETF | 464287598 |
| PYLD | PIMCO ETF TR | 449,562 | $11.92M | 1.4% | $26.52 | $26.34 | +0.7% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 15,978 | $10.97M | 1.3% | $686.79 | $419.00 | +63.9% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 89,548 | $10.66M | 1.3% | $118.99 | $62.93 | +89.1% | ST STR P500GRW | 78464A409 |
| FALN | ISHARES TR | 385,762 | $10.51M | 1.3% | $27.24 | $26.01 | +4.7% | FALN ANGLS USD | 46435G474 |
| FNDX | SCHWAB STRATEGIC TR | 326,127 | $10.14M | 1.2% | $31.10 | $26.28 | +18.3% | FUNDAMENTAL US L | 808524771 |
| FNDC | SCHWAB STRATEGIC TR | 190,984 | $9.274M | 1.1% | $48.56 | $37.51 | +29.5% | FUNDAMENTAL INTL | 808524748 |
| PXF | INVESCO EXCH TRADED FD TR II | 118,700 | $8.978M | 1.1% | $75.64 | $50.50 | +49.8% | RAFI DVLPD MRKTS | 46138E743 |
| MSFT | MICROSOFT CORP | 23,177 | $8.646M | 1.0% | $373.02 | $321.35 | +16.1% | COM | 594918104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 148,995 | $8.393M | 1.0% | $56.33 | $48.57 | +16.0% | INTL BUYBACK | 46138E644 |
| XCEM | COLUMBIA ETF TR II | 157,429 | $8.325M | 1.0% | $52.88 | $27.84 | +89.9% | EM CORE EX ETF | 19762B202 |
| IWB | ISHARES TR | 19,355 | $7.926M | 1.0% | $409.49 | $256.82 | +59.5% | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 143,329 | $7.199M | 0.9% | $50.23 | $48.76 | +3.0% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 29,435 | $7.016M | 0.8% | $238.34 | $133.06 | +79.1% | COM | 023135106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 139,859 | $6.763M | 0.8% | $48.35 | $37.92 | +27.5% | S&P SMLCAP QTY | 46138G300 |
| QUAL | ISHARES TR | 29,944 | $6.571M | 0.8% | $219.43 | $133.98 | +63.8% | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 149,813 | $6.392M | 0.8% | $42.67 | $24.67 | +73.0% | EMERGING MKTS VA | 25434V740 |
| TT | TRANE TECHNOLOGIES PLC | 12,643 | $6.21M | 0.7% | $491.16 | $167.18 | +193.8% | SHS | G8994E103 |
| DIVB | ISHARES TR | 100,714 | $6.204M | 0.7% | $61.60 | $44.45 | +38.6% | CORE DIVID ETF | 46435U861 |
| IGEB | ISHARES TR | 135,818 | $6.127M | 0.7% | $45.11 | $45.21 | -0.2% | INVT GRAD SY ETF | 46435G219 |
| NVDA | NVIDIA CORPORATION | 30,471 | $6.097M | 0.7% | $200.09 | $97.86 | +104.5% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 61,865 | $5.969M | 0.7% | $96.49 | $68.40 | +41.1% | AVANTIS EMGMKT | 025072604 |
| EZM | WISDOMTREE TR | 77,786 | $5.895M | 0.7% | $75.78 | $53.39 | +41.9% | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 16,368 | $5.783M | 0.7% | $353.33 | $130.43 | +170.9% | CAP STK CL C | 02079K107 |
| FESM | FIDELITY COVINGTON TRUST | 117,082 | $5.654M | 0.7% | $48.29 | $41.23 | +17.1% | ENHANCED SML CAP | 31609A206 |
| DFAI | DIMENSIONAL ETF TRUST | 136,478 | $5.63M | 0.7% | $41.25 | $36.11 | +14.2% | INTL CORE EQT MK | 25434V203 |
| SYLD | CAMBRIA ETF TR | 70,058 | $5.541M | 0.7% | $79.09 | $62.86 | +25.8% | SHSHLD YIELD ETF | 132061201 |
| DFIV | DIMENSIONAL ETF TRUST | 100,377 | $5.422M | 0.7% | $54.02 | $35.64 | +51.6% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 69,519 | $5.361M | 0.6% | $77.11 | $56.51 | +36.4% | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SERIES TRUST | 158,652 | $5.308M | 0.6% | $33.46 | $32.96 | +1.5% | ST INTER BD ETF | 78464A375 |
| EFG | ISHARES TR | 41,485 | $5.162M | 0.6% | $124.42 | $92.67 | +34.3% | EAFE GRWTH ETF | 464288885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,297 | $5.132M | 0.6% | $703.31 | $487.10 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 44,873 | $4.943M | 0.6% | $110.15 | $73.32 | +50.2% | CORE S&P US VLU | 464287663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,037 | $4.94M | 0.6% | $170.14 | $135.98 | +25.1% | S&P MDCP MOMNTUM | 46137V464 |
| MGK | VANGUARD WORLD FD | 53,888 | $4.737M | 0.6% | $87.91 | $77.35 | +13.7% | MEGA GRWTH IND | 921910816 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 95,391 | $4.681M | 0.6% | $49.07 | $50.09 | -2.0% | MBS ETF | 82889N525 |
| JPM | JPMORGAN CHASE & CO | 14,004 | $4.584M | 0.6% | $327.33 | $160.32 | +104.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 83,172 | $4.422M | 0.5% | $53.17 | $50.42 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 30,742 | $4.228M | 0.5% | $137.53 | $77.45 | +77.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,609 | $4.189M | 0.5% | $746.77 | $471.23 | +58.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 28,193 | $4.181M | 0.5% | $148.31 | $100.64 | +47.4% | CORE S&P SCP ETF | 464287804 |
| SPBO | SPDR SERIES TRUST | 140,249 | $4.073M | 0.5% | $29.04 | $28.94 | +0.3% | ST STR CORPO ETF | 78464A144 |
| JAAA | JANUS DETROIT STR TR | 80,613 | $4.07M | 0.5% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 27,679 | $4.056M | 0.5% | $146.55 | $104.08 | +40.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 28,358 | $3.877M | 0.5% | $136.72 | $104.20 | +31.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,448 | $3.839M | 0.5% | $82.65 | $78.66 | +5.1% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SERIES TRUST | 65,762 | $3.793M | 0.5% | $57.67 | $39.05 | +47.7% | ST STR SP600 SML | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,525 | $3.765M | 0.5% | $500.39 | $339.26 | +47.5% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 91,641 | $3.685M | 0.4% | $40.21 | $23.83 | +68.8% | EMGR CRE EQT MNG | 25434V302 |
| ANGL | VANECK ETF TRUST | 122,499 | $3.582M | 0.4% | $29.24 | $28.84 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 9,846 | $3.519M | 0.4% | $357.36 | $123.20 | +190.1% | CAP STK CL A | 02079K305 |
| JSMD | JANUS DETROIT STR TR | 33,997 | $3.442M | 0.4% | $101.24 | $61.61 | +64.3% | HENDERSN SML ETF | 47103U209 |
| SPMD | SPDR SERIES TRUST | 50,245 | $3.395M | 0.4% | $67.56 | $57.53 | +17.4% | ST STR P400MID | 78464A847 |
| STIP | ISHARES TR | 32,705 | $3.341M | 0.4% | $102.16 | $99.30 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| FNDA | SCHWAB STRATEGIC TR | 86,975 | $3.31M | 0.4% | $38.06 | $28.87 | +31.8% | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 2,741 | $3.288M | 0.4% | $1199.43 | $399.36 | +200.3% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58,931 | $3.287M | 0.4% | $55.77 | $39.09 | +42.7% | RAFI US 1500 | 46137V597 |
| XBI | SPDR SERIES TRUST | 19,656 | $3.111M | 0.4% | $158.25 | $95.90 | +65.0% | ST STR SP BIOT | 78464A870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,898 | $2.96M | 0.4% | $141.66 | $98.41 | +44.0% | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 239,996 | $2.954M | 0.4% | $12.31 | $11.38 | — | COM | 09254X101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,147 | $2.953M | 0.4% | $122.29 | $89.26 | +37.0% | S&P 500 GARP ETF | 46137V431 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 65,396 | $2.858M | 0.3% | $43.71 | $27.33 | +59.9% | S&P INTL QULTY | 46138E214 |
| SPYV | SPDR SERIES TRUST | 46,573 | $2.831M | 0.3% | $60.79 | $38.54 | +57.7% | ST STR P500VAL | 78464A508 |
| PHYL | PGIM ETF TR | 80,731 | $2.816M | 0.3% | $34.88 | $35.17 | -0.8% | ACTV HY BD ETF | 69344A206 |
| GE | GE AEROSPACE | 7,513 | $2.808M | 0.3% | $373.73 | $92.25 | +305.1% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 32,889 | $2.706M | 0.3% | $82.27 | $62.69 | +31.2% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 28,908 | $2.699M | 0.3% | $93.38 | $72.93 | +28.0% | INTL DVD ETF | 921946810 |
| MRVL | MARVELL TECHNOLOGY INC | 8,813 | $2.625M | 0.3% | $297.89 | $67.32 | +342.5% | COM | 573874104 |
| PAAA | PGIM ETF TR | 48,283 | $2.475M | 0.3% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,874 | $2.425M | 0.3% | $50.66 | $50.44 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| FENI | FIDELITY COVINGTON TRUST | 60,162 | $2.414M | 0.3% | $40.13 | $31.02 | +29.4% | ENHANCED INTL | 31609A404 |
| IJJ | ISHARES TR | 16,288 | $2.406M | 0.3% | $147.73 | $103.95 | +42.1% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 6,780 | $2.402M | 0.3% | $354.24 | $280.94 | +26.1% | COM | 369550108 |
| C | CITIGROUP INC | 16,762 | $2.346M | 0.3% | $139.96 | $52.16 | +168.3% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 3,145 | $2.316M | 0.3% | $736.40 | $446.11 | +65.1% | UNIT SER 1 | 46090E103 |
| PVAL | PUTNAM ETF TRUST | 45,216 | $2.304M | 0.3% | $50.95 | $44.60 | +14.2% | FOCUSED LAR CAP | 746729300 |
| EFV | ISHARES TR | 29,966 | $2.294M | 0.3% | $76.55 | $50.38 | +52.0% | EAFE VALUE ETF | 464288877 |
| DFEM | DIMENSIONAL ETF TRUST | 54,889 | $2.231M | 0.3% | $40.64 | $29.41 | +38.2% | EMERGING MKTS CO | 25434V732 |
| BAC | BANK OF AMER CORP | 38,628 | $2.201M | 0.3% | $56.98 | $33.14 | +71.9% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 28,648 | $2.197M | 0.3% | $76.70 | $74.28 | +3.3% | INTERMED TERM | 921937819 |
| BRTR | BLACKROCK ETF TRUST II | 43,298 | $2.179M | 0.3% | $50.33 | $50.02 | +0.6% | ISHA TOTA RE ETF | 092528876 |
| NOBL | PROSHARES TR | 38,687 | $2.173M | 0.3% | $56.16 | $89.69 | -37.4% | S&P 500 DV ARIST | 74348A467 |
| DNL | WISDOMTREE TR | 46,237 | $2.135M | 0.3% | $46.18 | $34.84 | +32.6% | GLOB EX US QU FD | 97717W844 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,879 | $2.129M | 0.3% | $71.25 | $43.29 | +64.6% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 39,868 | $2.097M | 0.3% | $52.60 | $51.77 | +1.6% | INTER MUN BD ACT | 72201R866 |
| IVLU | ISHARES TR | 50,019 | $2.092M | 0.3% | $41.82 | $31.45 | +33.0% | MSCI INTL VLU FT | 46435G409 |
| EWJ | ISHARES INC | 22,225 | $2.073M | 0.2% | $93.27 | $75.76 | +23.1% | MSCI JAPAN ETF | 46434G822 |
| CAT | CATERPILLAR INC | 1,946 | $2.073M | 0.2% | $1065.14 | $254.69 | +318.1% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 8,529 | $2.072M | 0.2% | $242.99 | $164.74 | +47.5% | SM CP VAL ETF | 922908611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,004 | $2.049M | 0.2% | $113.82 | $79.32 | +43.5% | S&P500 PUR VAL | 46137V258 |
| CLOI | VANECK ETF TRUST | 38,688 | $2.049M | 0.2% | $52.95 | $52.73 | +0.4% | CLO ETF | 92189H748 |
| GEV | GE VERNOVA INC | 1,743 | $2.048M | 0.2% | $1174.86 | $169.81 | +591.9% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 23,478 | $2.022M | 0.2% | $86.14 | $78.10 | +10.3% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,650 | $2.015M | 0.2% | $137.54 | $94.93 | +44.9% | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 18,373 | $1.977M | 0.2% | $107.62 | $104.83 | +2.7% | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 18,912 | $1.949M | 0.2% | $103.05 | $78.81 | +30.8% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 5,204 | $1.926M | 0.2% | $370.04 | $265.37 | +39.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,337 | $1.831M | 0.2% | $343.09 | $261.35 | +31.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,232 | $1.82M | 0.2% | $563.20 | $295.92 | +90.4% | CL A | 30303M102 |
| WMT | WALMART INC | 15,747 | $1.784M | 0.2% | $113.26 | $57.42 | +97.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,545 | $1.783M | 0.2% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| ISCF | ISHARES TR | 40,916 | $1.771M | 0.2% | $43.29 | $36.69 | +18.0% | INTERNATIONAL SL | 46434V266 |
| HD | HOME DEPOT INC | 4,994 | $1.761M | 0.2% | $352.68 | $302.77 | +16.5% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 189,868 | $1.751M | 0.2% | $9.22 | $8.91 | — | COM | 670928100 |
| EFAV | ISHARES TR | 19,053 | $1.671M | 0.2% | $87.71 | $62.30 | +40.8% | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 3,900 | $1.662M | 0.2% | $426.12 | $223.35 | +90.8% | SHS | G29183103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 25,072 | $1.644M | 0.2% | $65.58 | $50.16 | +30.7% | RAFI STRATGIC US | 46138J742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,154 | $1.636M | 0.2% | $90.10 | $63.13 | +42.7% | S&P500 QUALITY | 46137V241 |
| DTH | WISDOMTREE TR | 30,138 | $1.631M | 0.2% | $54.11 | $34.56 | +56.6% | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN AMT FREE QLTY MUN INC | 138,718 | $1.629M | 0.2% | $11.74 | $10.92 | — | COM | 670657105 |
| PFE | PFIZER INC | 66,911 | $1.611M | 0.2% | $24.08 | $30.60 | -21.3% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 40,206 | $1.595M | 0.2% | $39.68 | $31.97 | +24.1% | FUND EM EQUI ETF | 808524730 |
| WFC | WELLS FARGO & CO | 19,230 | $1.589M | 0.2% | $82.64 | $46.44 | +77.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 7,596 | $1.588M | 0.2% | $209.04 | $81.82 | +155.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $1.533M | 0.2% | $253.97 | $160.14 | +58.6% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 125,400 | $1.52M | 0.2% | $12.12 | $11.72 | — | COM | 67066V101 |
| ABBV | ABBVIE INC | 5,987 | $1.506M | 0.2% | $251.63 | $155.01 | +62.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 17,079 | $1.499M | 0.2% | $87.77 | $70.38 | +24.7% | COM | 65339F101 |
| AVDE | AMERICAN CENTY ETF TR | 16,687 | $1.488M | 0.2% | $89.20 | $70.09 | +27.3% | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 43,269 | $1.477M | 0.2% | $34.13 | $25.92 | +31.7% | INTL HIGH PROFIT | 25434V765 |
| HYMB | SPDR SERIES TRUST | 57,037 | $1.451M | 0.2% | $25.44 | $25.02 | +1.7% | ST NUVE HIGH ETF | 78464A284 |
| IXUS | ISHARES TR | 14,749 | $1.408M | 0.2% | $95.44 | $66.28 | +44.0% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 9,954 | $1.39M | 0.2% | $139.63 | $33.17 | +321.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,650 | $1.369M | 0.2% | $128.50 | $96.81 | +32.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 24,741 | $1.326M | 0.2% | $53.61 | $37.44 | +43.2% | ST STR FINL ETF | 81369Y605 |
| CSCO | CISCO SYS INC | 11,280 | $1.325M | 0.2% | $117.46 | $52.70 | +122.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 8,718 | $1.321M | 0.2% | $151.50 | $87.99 | +72.2% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 6,886 | $1.312M | 0.2% | $190.53 | $108.40 | +75.8% | ST STR TECHN ETF | 81369Y803 |
| EMXC | ISHARES INC | 12,714 | $1.301M | 0.2% | $102.30 | $53.19 | +92.3% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 2,013 | $1.277M | 0.2% | $634.34 | $405.54 | +56.4% | COM | 244199105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,827 | $1.264M | 0.2% | $70.92 | $50.06 | +41.7% | S&P MDCP VLU MNT | 46137V456 |
| IR | INGERSOLL RAND INC | 15,331 | $1.257M | 0.2% | $81.99 | $51.95 | +57.8% | COM | 45687V106 |
| IEFA | ISHARES TR | 12,945 | $1.25M | 0.2% | $96.58 | $64.25 | +50.3% | CORE MSCI EAFE | 46432F842 |
| FQAL | FIDELITY COVINGTON TRUST | 15,308 | $1.245M | 0.1% | $81.36 | $75.76 | +7.4% | QLTY FCTOR ETF | 316092790 |
| AOHY | ANGEL OAK FUNDS TRUST | 112,254 | $1.235M | 0.1% | $11.01 | $11.06 | -0.5% | HIGH YIE OPP ETF | 03463K745 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,031 | $1.22M | 0.1% | $93.63 | $66.06 | +41.7% | S&P SMLCP MOMENT | 46137V498 |
| SHYD | VANECK ETF TRUST | 53,200 | $1.218M | 0.1% | $22.90 | $22.15 | +3.4% | SHRT HGH YLD MUN | 92189F387 |
| IWL | ISHARES TR | 6,535 | $1.209M | 0.1% | $184.94 | $156.65 | +18.1% | RUS TOP 200 ETF | 464289446 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,269 | $1.2M | 0.1% | $281.21 | $177.34 | +58.6% | COM | 459200101 |
| QLTY | GMO ETF TRUST | 28,539 | $1.188M | 0.1% | $41.62 | $35.24 | +18.1% | US QUALITY ETF | 90139K100 |
| AVGO | BROADCOM INC | 3,126 | $1.181M | 0.1% | $377.72 | $178.02 | +112.2% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 116,243 | $1.18M | 0.1% | $10.15 | $10.01 | — | COM | 09255E102 |
| PNC | PNC FINL SVCS GROUP INC | 4,768 | $1.174M | 0.1% | $246.22 | $142.46 | +72.8% | COM | 693475105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 110,775 | $1.171M | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| DGX | QUEST DIAGNOSTICS INC | 5,473 | $1.16M | 0.1% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FDS | 22,806 | $1.154M | 0.1% | $50.58 | $49.32 | +2.5% | TAX EXEMPT BD | 922907746 |
| TIPX | SPDR SERIES TRUST | 60,437 | $1.144M | 0.1% | $18.93 | $19.04 | -0.6% | STATE STRET SPDR | 78468R861 |
| AMAT | APPLIED MATLS INC | 1,563 | $1.13M | 0.1% | $723.00 | $149.06 | +385.0% | COM | 038222105 |
| EFA | ISHARES TR | 10,800 | $1.122M | 0.1% | $103.88 | $69.09 | +50.4% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 9,531 | $1.12M | 0.1% | $117.51 | $76.65 | +53.3% | S&P MC 400GR ETF | 464287606 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,538 | $1.098M | 0.1% | $59.25 | $51.86 | +14.3% | RUSEL 1000 EQL | 46138E420 |
| IWR | ISHARES TR | 9,950 | $1.098M | 0.1% | $110.32 | $76.85 | +43.6% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,560 | $1.077M | 0.1% | $420.60 | $223.54 | +88.2% | COM | 88160R101 |
| IWM | ISHARES TR | 3,544 | $1.065M | 0.1% | $300.45 | $203.88 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,754 | $1.063M | 0.1% | $184.79 | $124.62 | +48.3% | COM | 747525103 |
| T | AT&T INC | 50,818 | $1.052M | 0.1% | $20.70 | $17.19 | +20.4% | COM | 00206R102 |
| SYSB | ISHARES TR | 11,744 | $1.042M | 0.1% | $88.72 | $89.39 | -0.8% | SYSTEMATIC BD ET | 46435U796 |
| VO | VANGUARD INDEX FDS | 12,879 | $1.038M | 0.1% | $80.57 | $72.27 | +11.5% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,120 | $1.012M | 0.1% | $477.57 | $100.78 | +373.9% | SPONSORED ADS | 874039100 |
| VLUE | ISHARES TR | 5,042 | $1.007M | 0.1% | $199.81 | $127.31 | +56.9% | MSCI USA VALUE | 46432F388 |
| PFIG | INVESCO EXCH TRADED FD TR II | 41,472 | $992K | 0.1% | $23.92 | $23.53 | +1.6% | FNDMNTL IG CRP | 46138E693 |
| FCX | FREEPORT MCMORAN INC | 15,770 | $992K | 0.1% | $62.89 | $38.30 | +64.2% | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 2,878 | $990K | 0.1% | $343.91 | $191.38 | +79.7% | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,992 | $989K | 0.1% | $496.73 | $375.23 | +32.4% | COM | 92532F100 |
| GARP | ISHARES TR | 11,740 | $969K | 0.1% | $82.55 | $67.79 | +21.8% | MSCI US GARP ETF | 46436E403 |
| RTX | RTX CORPORATION | 5,052 | $959K | 0.1% | $189.73 | $106.35 | +78.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $957K | 0.1% | $1011.37 | $427.35 | +136.7% | COM | 38141G104 |
| ASML | ASML HLDG NV | 476 | $947K | 0.1% | $1989.44 | $683.01 | +191.3% | N Y REGISTRY SHS | N07059210 |
| AVES | AMERICAN CENTY ETF TR | 14,387 | $944K | 0.1% | $65.60 | $47.13 | +39.2% | EMERGING MKT VAL | 025072372 |
| COST | COSTCO WHOLESALE CORPORATION | 1,006 | $941K | 0.1% | $935.47 | $717.03 | +30.5% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,305 | $937K | 0.1% | $112.88 | $90.81 | +24.3% | S&P MDCP QUALITY | 46137V472 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 63,205 | $909K | 0.1% | $14.38 | $13.80 | — | COM | 670695105 |
| CVX | CHEVRON CORPORATION | 5,465 | $906K | 0.1% | $165.76 | $151.30 | +9.6% | COM | 166764100 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,722 | $904K | 0.1% | $22.20 | $17.10 | +29.8% | INTL DIVI ACHI | 46137V548 |
| SO | SOUTHERN CO | 9,323 | $892K | 0.1% | $95.71 | $69.59 | +37.5% | COM | 842587107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,917 | $873K | 0.1% | $67.58 | $57.61 | +17.3% | HEDG EQU LAD ETF | 46654Q724 |
| ED | CONSOLIDATED EDISON INC | 7,686 | $850K | 0.1% | $110.63 | $85.83 | +28.9% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,442 | $838K | 0.1% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| LOW | LOWES COS INC | 3,691 | $814K | 0.1% | $220.49 | $195.77 | +12.6% | COM | 548661107 |
| EWJV | ISHARES TR | 18,485 | $813K | 0.1% | $43.96 | $36.86 | +19.3% | MSCI JP VALUE | 46435U374 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $808K | 0.1% | $415.63 | $450.91 | -7.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 25,388 | $805K | 0.1% | $31.71 | $27.53 | +15.2% | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,163 | $797K | 0.1% | $154.28 | $113.94 | +35.4% | FTSE SMCAP ETF | 922042718 |
| VCRM | VANGUARD MUN BD FDS | 10,360 | $792K | 0.1% | $76.40 | $74.82 | +2.1% | CORE TAX EXEMPT | 922907712 |
| F | FORD MTR CO | 56,624 | $787K | 0.1% | $13.90 | $11.39 | +22.1% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 3,088 | $786K | 0.1% | $254.50 | $167.14 | +52.3% | COM SHS | 833445109 |
| ANET | ARISTA NETWORKS INC | 4,609 | $783K | 0.1% | $169.88 | $101.99 | +66.6% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 2,155 | $780K | 0.1% | $362.12 | $290.16 | +24.8% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 3,112 | $776K | 0.1% | $249.51 | $194.87 | +28.0% | US MOMENTUM | 921935508 |
| FSMD | FIDELITY COVINGTON TRUST | 14,113 | $746K | 0.1% | $52.85 | $39.42 | +34.1% | SML MID MLTFCT | 316092527 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,308 | $733K | 0.1% | $27.88 | $24.96 | +11.7% | RAFI EMRGNG MRKT | 46138E727 |
| FDHY | FIDELITY COVINGTON TRUST | 14,906 | $731K | 0.1% | $49.03 | $48.43 | +1.2% | ENHA HIGH YI ETF | 316092618 |
| — | NUVEEN SELECT TAX-FREE INCOM | 50,337 | $720K | 0.1% | $14.31 | $14.31 | — | SH BEN INT | 67062F100 |
| IEF | ISHARES TR | 7,570 | $716K | 0.1% | $94.57 | $95.22 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| ATMP | BARCLAYS BANK PLC | 20,700 | $715K | 0.1% | $34.52 | $30.24 | +14.2% | IPATH SELCT MLP | 06742C723 |
| BA | BOEING CO | 3,294 | $713K | 0.1% | $216.47 | $182.92 | +18.3% | COM | 097023105 |
| GLW | CORNING INC | 2,769 | $707K | 0.1% | $255.43 | $65.33 | +291.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,673 | $706K | 0.1% | $42.34 | $39.46 | +7.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,293 | $702K | 0.1% | $96.25 | $97.13 | -0.9% | COM | 254687106 |
| AVDS | AMERICAN CENTY ETF TR | 9,090 | $684K | 0.1% | $75.26 | $63.23 | +19.0% | AVANTIS INTL SML | 025072190 |
| HYD | VANECK ETF TRUST | 13,189 | $679K | 0.1% | $51.51 | $50.99 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| VSDM | VANGUARD MUN BD FDS | 8,864 | $679K | 0.1% | $76.63 | $76.04 | +0.8% | SHORT TAX EXEMPT | 922907696 |
| IEMG | ISHARES INC | 8,164 | $676K | 0.1% | $82.84 | $50.51 | +64.0% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 3,502 | $649K | 0.1% | $185.23 | $112.67 | +64.4% | ST STR INDL ETF | 81369Y704 |
| IJS | ISHARES TR | 4,716 | $645K | 0.1% | $136.68 | $94.62 | +44.5% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 2,025 | $638K | 0.1% | $314.84 | $260.25 | +21.0% | COM | 863667101 |
| BHP | BHP BILLITON LIMITED | 7,627 | $635K | 0.1% | $83.31 | $55.98 | +48.8% | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 1,869 | $632K | 0.1% | $338.25 | $143.61 | +135.5% | COM | 025816109 |
| SHOP | SHOPIFY INC | 5,511 | $629K | 0.1% | $114.18 | $65.40 | +74.6% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 1,416 | $614K | 0.1% | $433.33 | $109.57 | +295.5% | COM NEW | 512807306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,064 | $602K | 0.1% | $46.05 | $46.19 | -0.3% | INCOME ETF | 46641Q159 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,358 | $597K | 0.1% | $81.16 | $61.72 | +31.5% | COM | 744573106 |
| KO | COCA COLA CO | 7,276 | $591K | 0.1% | $81.27 | $56.48 | +43.9% | COM | 191216100 |
| DVY | ISHARES TR | 3,777 | $590K | 0.1% | $156.30 | $121.46 | +28.7% | SELECT DIVID ETF | 464287168 |
| CLOA | BLACKROCK ETF TRUST II | 11,372 | $590K | 0.1% | $51.91 | $51.82 | +0.2% | ISHARES AAA CLO | 092528504 |
| DISV | DIMENSIONAL ETF TRUST | 14,595 | $586K | 0.1% | $40.13 | $31.61 | +27.0% | INTL SMALL CAP V | 25434V781 |
| DGRO | ISHARES TR | 7,722 | $585K | 0.1% | $75.79 | $53.30 | +42.2% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,132 | $581K | 0.1% | $513.61 | $386.83 | +32.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,434 | $576K | 0.1% | $236.58 | $150.01 | +57.7% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,669 | $572K | 0.1% | $342.87 | $222.20 | +54.3% | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 5,099 | $560K | 0.1% | $109.77 | $101.00 | +8.7% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 770 | $554K | 0.1% | $720.04 | $348.88 | +106.4% | COM | 74762E102 |
| VXF | VANGUARD INDEX FDS | 2,237 | $551K | 0.1% | $246.24 | $198.84 | +23.8% | EXTEND MKT ETF | 922908652 |
| VPLS | VANGUARD MALVERN FDS | 7,094 | $550K | 0.1% | $77.58 | $76.64 | +1.2% | CORE-PLUS BD ETF | 922020755 |
| NFLX | NETFLIX INC. | 7,690 | $549K | 0.1% | $71.40 | $98.71 | -27.7% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 9,672 | $545K | 0.1% | $56.37 | $28.78 | +95.9% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 2,866 | $543K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| CRM | SALESFORCE INC | 3,457 | $542K | 0.1% | $156.67 | $242.91 | -35.5% | COM | 79466L302 |
| USIG | ISHARES TR | 10,556 | $541K | 0.1% | $51.29 | $50.47 | +1.6% | USD INV GRDE ETF | 464288620 |
| MINO | PIMCO ETF TR | 11,793 | $540K | 0.1% | $45.76 | $45.51 | +0.5% | MUNI INCOME OPP | 72201R635 |
| PEP | PEPSICO INC | 3,960 | $536K | 0.1% | $135.40 | $162.22 | -16.5% | COM | 713448108 |
| DABS | DOUBLELINE ETF TRUST | 10,475 | $531K | 0.1% | $50.68 | $50.83 | -0.3% | ASSE BA SECS ETF | 25861R808 |
| IJT | ISHARES TR | 2,958 | $528K | 0.1% | $178.60 | $114.87 | +55.5% | S&P SML 600 GWT | 464287887 |
| AVUV | AMERICAN CENTY ETF TR | 4,168 | $520K | 0.1% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 6,019 | $515K | 0.1% | $85.49 | $56.45 | +51.4% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 4,044 | $512K | 0.1% | $126.58 | $92.85 | +36.3% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,736 | $508K | 0.1% | $88.54 | $71.71 | +23.5% | FTSE EUROPE ETF | 922042874 |
| DWMF | WISDOMTREE TR | 14,953 | $508K | 0.1% | $33.95 | $28.88 | +17.6% | INTK MLTIFACTR | 97717Y774 |
| LIN | LINDE PLC | 973 | $505K | 0.1% | $518.94 | $435.54 | +19.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 988 | $503K | 0.1% | $509.46 | $441.56 | +15.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 6,969 | $503K | 0.1% | $72.16 | $75.58 | -4.5% | COM | 90353T100 |
| IWS | ISHARES TR | 3,039 | $500K | 0.1% | $164.60 | $112.46 | +46.4% | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 1,251 | $497K | 0.1% | $397.17 | $215.25 | +84.5% | COM | 032654105 |
| MTB | M & T BK CORP | 2,061 | $491K | 0.1% | $238.01 | $134.80 | +76.6% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 6,812 | $490K | 0.1% | $71.95 | $51.66 | +39.3% | COM | 02209S103 |
| FMDE | FIDELITY COVINGTON TRUST | 11,987 | $486K | 0.1% | $40.58 | $26.50 | +53.2% | ENH MID COR ETF | 31609A503 |
| BK | BANK OF NY MELLON CORP | 3,354 | $485K | 0.1% | $144.61 * | $63.85 | +117.9% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 3,283 | $481K | 0.1% | $146.62 | $139.75 | +4.9% | COM | 742718109 |
| — | NUVEEN NY AMT FREE | 44,086 | $473K | 0.1% | $10.72 | $10.45 | — | COM | 670656107 |
| VOE | VANGUARD INDEX FDS | 2,358 | $466K | 0.1% | $197.60 | $140.99 | +40.1% | MCAP VL IDXVIP | 922908512 |
| FNCL | FIDELITY COVINGTON TRUST | 5,966 | $457K | 0.1% | $76.56 | $55.99 | +36.7% | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $454K | 0.1% | $158.03 | $130.84 | +20.8% | HIGH DIV YLD | 921946406 |
| HYDB | ISHARES TR | 9,671 | $452K | 0.1% | $46.77 | $47.02 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| CEG | CONSTELLATION ENERGY CORP | 1,814 | $451K | 0.1% | $248.37 | $180.26 | +37.8% | COM | 21037T109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,876 | $449K | 0.1% | $45.49 | $45.17 | +0.7% | TOTAL BD ETF | 316188309 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,855 | $449K | 0.1% | $50.71 | $50.48 | +0.5% | EATO VANC BD ETF | 61774R841 |
| UNP | UNION PAC CORP | 1,588 | $432K | 0.1% | $272.00 | $235.47 | +15.5% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 8,847 | $421K | 0.1% | $47.54 | $35.55 | +33.7% | COM | 337932107 |
| MCK | MCKESSON CORP | 555 | $419K | 0.1% | $755.60 | $593.98 | +27.2% | COM | 58155Q103 |
| SOXX | ISHARES TR | 634 | $406K | 0.0% | $640.76 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 2,402 | $406K | 0.0% | $169.05 | $111.16 | +52.1% | COM | 718546104 |
| DNLI | DENALI THERAPEUTICS INC | 15,601 | $401K | 0.0% | $25.72 | $18.49 | +39.1% | COM | 24823R105 |
| IQV | IQVIA HLDGS INC | 2,073 | $401K | 0.0% | $193.22 | $152.71 | +26.5% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 2,371 | $398K | 0.0% | $167.73 | $220.15 | -23.8% | COM | 872590104 |
| UL | UNILEVER PLC | 6,583 | $396K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| COF | CAPITAL ONE FINL CORP | 1,973 | $396K | 0.0% | $200.58 | $188.46 | +6.4% | COM | 14040H105 |
| CB | CHUBB LIMITED | 1,156 | $394K | 0.0% | $340.74 | $222.91 | +52.9% | COM | H1467J104 |
| IVE | ISHARES TR | 1,731 | $393K | 0.0% | $227.06 | $167.24 | +35.8% | S&P 500 VAL ETF | 464287408 |
| JMBS | JANUS DETROIT STR TR | 8,612 | $387K | 0.0% | $44.99 | $44.92 | +0.1% | HENDERSON MTG | 47103U852 |
| MATX | MATSON INC | 2,000 | $384K | 0.0% | $192.23 | $107.05 | +79.6% | COM | 57686G105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,703 | $381K | 0.0% | $223.65 | $138.56 | — | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 1,254 | $380K | 0.0% | $303.00 | $262.32 | +15.6% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 2,593 | $380K | 0.0% | $146.41 | $101.69 | +44.0% | RUS MD CP GR ETF | 464287481 |
| ISCG | ISHARES TR | 5,691 | $373K | 0.0% | $65.54 | $37.75 | +73.6% | MRGSTR SM CP GR | 464288604 |
| SHEL | SHELL PLC | 4,648 | $360K | 0.0% | $77.54 | $66.30 | +17.0% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,077 | $356K | 0.0% | $330.12 | $225.93 | +46.1% | COM | 89417E109 |
| VFH | VANGUARD WORLD FD | 2,701 | $355K | 0.0% | $131.60 | $84.62 | +55.5% | FINANCIALS ETF | 92204A405 |
| BLK | BLACKROCK INC | 367 | $353K | 0.0% | $961.56 | $983.01 | -2.2% | COM | 09290D101 |
| CWB | SPDR SERIES TRUST | 3,210 | $346K | 0.0% | $107.82 | $68.59 | +57.2% | ST STR CONV ETF | 78464A359 |
| IAT | ISHARES TR | 5,552 | $345K | 0.0% | $62.21 | $38.26 | +62.6% | US REGNL BKS ETF | 464288778 |
| ALLE | ALLEGION PLC | 2,415 | $339K | 0.0% | $140.49 | $100.07 | +40.4% | ORD SHS | G0176J109 |
| CYTK | CYTOKINETICS INC | 3,941 | $336K | 0.0% | $85.19 | $41.20 | +106.8% | COM NEW | 23282W605 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $335K | 0.0% | $180.91 | $140.19 | +29.0% | COM | 718172109 |
| RPM | RPM INTL INC | 3,000 | $333K | 0.0% | $111.15 | $121.57 | -8.6% | COM | 749685103 |
| GMUB | GOLDMAN SACHS ETF TR | 6,457 | $332K | 0.0% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| AVNV | AMERICAN CENTY ETF TR | 3,993 | $330K | 0.0% | $82.54 | $69.89 | +18.1% | AVANTIS ALL INT | 025072166 |
| AUR | AURORA INNOVATION INC | 48,247 | $329K | 0.0% | $6.82 | $5.57 | +22.5% | CLASS A COM | 051774107 |
| FLXR | TCW ETF TRUST | 8,373 | $328K | 0.0% | $39.21 | $39.19 | +0.0% | FLEXIBLE INCOME | 29287L700 |
| ICF | ISHARES TR | 4,812 | $325K | 0.0% | $67.63 | $60.68 | +11.5% | SELECT US REIT | 464287564 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,136 | $323K | 0.0% | $78.03 | $63.58 | +22.7% | SMALL & MID CAP | 46641Q118 |
| KLAC | KLA CORP | 1,060 | $320K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SVCS INC | 2,974 | $320K | 0.0% | $107.50 | $128.60 | -16.4% | CL B | 911312106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,368 | $318K | 0.0% | $94.42 | $90.97 | +3.8% | EQUAL WEIGHT US | 381430438 |
| FDX | FEDEX CORP | 1,004 | $314K | 0.0% | $313.13 | $249.96 | +25.3% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,191 | $310K | 0.0% | $260.35 | $206.07 | +26.4% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 1,937 | $310K | 0.0% | $159.86 | $156.99 | +1.8% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,121 | $309K | 0.0% | $275.68 | $296.16 | -6.9% | COM | 125523100 |
| DHR | DANAHER CORP DEL | 1,603 | $305K | 0.0% | $190.48 | $232.83 | -18.2% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,007 | $303K | 0.0% | $301.03 | $157.87 | +90.7% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 610 | $302K | 0.0% | $495.08 | $282.18 | +75.4% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,442 | $301K | 0.0% | $123.11 | $162.20 | -24.1% | COM | 45866F104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,947 | $299K | 0.0% | $153.43 | $111.29 | +37.9% | SMLCP 600 GRTH | 921932794 |
| BSX | BOSTON SCIENTIFIC CORP | 6,937 | $296K | 0.0% | $42.68 | $49.56 | -13.9% | COM | 101137107 |
| SCMB | SCHWAB STRATEGIC TR | 11,309 | $292K | 0.0% | $25.82 | $25.18 | +2.5% | MUN BD ETF | 808524649 |
| DAL | DELTA AIR LINES INC | 3,087 | $289K | 0.0% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $286K | 0.0% | $501.05 | $538.91 | -7.0% | COM | 883556102 |
| NU | NU HLDGS LTD | 21,266 | $284K | 0.0% | $13.36 | $12.20 | +9.5% | ORD SHS CL A | G6683N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,679 | $282K | 0.0% | $36.76 | $27.71 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 2,353 | $277K | 0.0% | $117.67 | $148.10 | -20.5% | COM | 09260D107 |
| JHX | JAMES HARDIE INDS PLC | 10,430 | $273K | 0.0% | $26.18 | $21.98 | +19.1% | ORD SHS | G4253H101 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8,226 | $271K | 0.0% | $32.93 | $27.99 | +17.7% | HEDGED EQTY ETF | 31624J745 |
| VYMI | VANGUARD WHITEHALL FDS | 2,744 | $269K | 0.0% | $98.20 | $76.67 | +28.1% | INTL HIGH ETF | 921946794 |
| IQDG | WISDOMTREE TR | 6,237 | $269K | 0.0% | $43.08 | $37.59 | +14.6% | INTL QULTY DIV | 97717X131 |
| CARR | CARRIER GLOBAL CORPORATION | 3,646 | $267K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 956 | $258K | 0.0% | $270.31 | $283.92 | -4.8% | COM | 580135101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,853 | $258K | 0.0% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,195 | $258K | 0.0% | $117.33 | $96.77 | +21.2% | SMLCP 600 VAL | 921932778 |
| ADBE | ADOBE INC | 1,256 | $258K | 0.0% | $205.02 | $400.76 | -48.8% | COM | 00724F101 |
| — | NUVEEN N Y MUN VALUE FD | 29,406 | $257K | 0.0% | $8.74 | $8.10 | — | COM | 67062M105 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,485 | $257K | 0.0% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,523 | $254K | 0.0% | $166.67 | $191.60 | -13.0% | COM | 571748102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,188 | $252K | 0.0% | $60.29 | $57.52 | +4.8% | HIGH DIVID ETF | 316092840 |
| IGV | ISHARES TR | 2,764 | $250K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| CORT | CORCEPT THERAPEUTICS INC | 2,832 | $246K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| MBB | ISHARES TR | 2,598 | $246K | 0.0% | $94.50 | $90.65 | +4.3% | MBS ETF | 464288588 |
| ACWX | ISHARES TR | 3,224 | $245K | 0.0% | $76.11 | $54.91 | +38.6% | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 1,593 | $241K | 0.0% | $151.33 | $231.33 | -34.6% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $241K | 0.0% | $576.70 | $526.61 | +9.5% | COM | 573284106 |
| DEM | WISDOMTREE TR | 4,442 | $239K | 0.0% | $53.79 | $46.37 | +16.0% | EMER MKT HIGH FD | 97717W315 |
| SPGI | S&P GLOBAL INC | 584 | $238K | 0.0% | $407.26 | $507.45 | -19.7% | COM | 78409V104 |
| — | BLACKROCK MUNIYIELD PA QUALI | 20,917 | $238K | 0.0% | $11.37 | $11.36 | — | COM | 09255G107 |
| LQD | ISHARES TR | 2,178 | $238K | 0.0% | $109.07 | $106.48 | +2.4% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 2,276 | $237K | 0.0% | $103.96 | $107.11 | -2.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,061 | $236K | 0.0% | $222.88 | $191.26 | +16.5% | COM | 94106L109 |
| SAFE | SAFEHOLD INC | 15,054 | $236K | 0.0% | $15.70 | $13.79 | — | COM | 78646V107 |
| TD | TORONTO DOMINION BK ONT | 1,943 | $236K | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,605 | $235K | 0.0% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| IMCG | ISHARES TR | 2,365 | $232K | 0.0% | $98.30 | $81.92 | +20.0% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 800 | $231K | 0.0% | $289.36 | $157.60 | +83.6% | Put | 037833100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 7,063 | $231K | 0.0% | $32.66 | $29.11 | +12.2% | NASDAQ BIOTECH | 46138G599 |
| — | COHEN & STEERS QUALITY INCOM | 18,597 | $229K | 0.0% | $12.31 | $12.14 | — | COM | 19247L106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,671 | $229K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 2,480 | $225K | 0.0% | $90.74 | $124.90 | -27.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $373.02 | $321.35 | +16.1% | Put | 594918104 |
| INTU | INTUIT | 857 | $224K | 0.0% | $261.06 | $460.56 | -43.3% | COM | 461202103 |
| VLY | VALLEY NATL BANCORP | 15,137 | $222K | 0.0% | $14.65 | $9.46 | +54.9% | COM | 919794107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,936 | $221K | 0.0% | $22.29 | $22.30 | -0.1% | CORE PLUS INCM | 14020Y102 |
| REPL | REPLIMUNE GROUP INC | 19,900 | $220K | 0.0% | $11.07 | $6.12 | +81.0% | COM | 76029N106 |
| FELV | FIDELITY COVINGTON TRUST | 5,459 | $219K | 0.0% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| PLD | PROLOGIS INC. | 1,609 | $218K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,370 | $217K | 0.0% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| WSO | WATSCO INC | 520 | $217K | 0.0% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,778 | $216K | 0.0% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| NI | NISOURCE INC | 4,532 | $215K | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| IMTM | ISHARES TR | 3,996 | $213K | 0.0% | $53.33 | $52.20 | +2.2% | MSCI INTL MOMENT | 46434V449 |
| ITT | ITT INC | 1,077 | $213K | 0.0% | $197.76 | $190.32 | +3.9% | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 1,836 | $211K | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,651 | $210K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| USMV | ISHARES TR | 2,179 | $210K | 0.0% | $96.46 | $92.19 | +4.6% | MSCI USA MIN ETF | 46429B697 |
| DGRW | WISDOMTREE TR | 2,161 | $207K | 0.0% | $95.62 | $82.00 | +16.6% | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 285 | $203K | 0.0% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| HSIC | SCHEIN HENRY INC | 2,400 | $200K | 0.0% | $83.52 | $76.44 | +9.3% | COM | 806407102 |
| — | NUVEEN NY DIVI ADV | 13,103 | $154K | 0.0% | $11.73 | $11.40 | — | COM | 67066X107 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $122K | 0.0% | $5.83 | $2.39 | +143.6% | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 17,000 | $115K | 0.0% | $6.74 | $5.09 | — | COM | 880192109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,089 | $37,027 | 0.0% | $3.67 | $4.95 | -25.9% | CL A | 75629V104 |
| QCOM | QUALCOMM INC | 100 | $18,479 | 0.0% | $184.79 | $124.62 | +48.3% | Put | 747525103 |