Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 263,078 | $14.18M | 4.7% | $43.22 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 30,057 | $12.65M | 4.2% | $249.46 | +60.1% | COM | 594918104 |
| AAPL | APPLE INC | 46,199 | $7.922M | 2.6% | $149.96 | +20.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 38,752 | $7.762M | 2.6% | $129.07 | +34.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,520 | $7.406M | 2.4% | $329.89 | +112.9% | COM | 532457108 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 218,250 | $6.259M | 2.1% | $26.45 | — | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON.COM INC | 34,012 | $6.135M | 2.0% | $138.77 | +20.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS | 28,835 | $5.507M | 1.8% | $123.66 | +39.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 36,103 | $4.764M | 1.6% | $103.44 | +11.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 29,114 | $4.394M | 1.5% | $102.61 | +38.4% | CAP STK CL A | 02079K305 |
| GCOW | PACER FDS TR | 122,705 | $4.258M | 1.4% | $33.53 | — | GLOBL CASH ETF | 69374H709 |
| HD | HOME DEPOT INC | 10,774 | $4.133M | 1.4% | $291.62 | +19.5% | COM | 437076102 |
| DSTX | ETF SERIES SOLUTIONS | 163,176 | $3.993M | 1.3% | $22.68 | — | DISTILLATE INTNL | 26922B501 |
| FDIV | EA SER TR | 140,292 | $3.939M | 1.3% | $26.70 | — | MARKETDESK FOCUS | 02072L417 |
| PG | PROCTER & GAMBLE CO | 24,174 | $3.922M | 1.3% | $133.47 | +12.3% | COM | 742718109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 99,552 | $3.835M | 1.3% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| AXP | AMERICAN EXPRESS COMPANY | 15,595 | $3.551M | 1.2% | $160.44 | +26.5% | COM | 025816109 |
| TRV | THE TRAVELERS COMPANIES INC | 15,392 | $3.542M | 1.2% | $171.87 | +20.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 20,685 | $3.502M | 1.2% | $116.41 | +27.6% | COM | 747525103 |
| HFND | TIDAL ETF TRUST | 159,191 | $3.477M | 1.1% | $20.92 | — | UNLIMITED HFND | 886364439 |
| CVX | CHEVRON CORPORATION | 21,661 | $3.417M | 1.1% | $147.05 | -5.5% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY | 17,901 | $3.309M | 1.1% | $79.03 | +77.6% | COM | 21037T109 |
| RTX | RTX CORPORATION | 33,832 | $3.3M | 1.1% | $84.92 | +2.3% | COM | 75513E101 |
| QDPL | PACER FUNDS TRUST | 91,860 | $3.289M | 1.1% | $30.00 | — | METAURUS CAP 400 | 69374H436 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.254M | 1.1% | $211.47 | +10.8% | COM | 053015103 |
| PEP | PEPSICO INC | 17,171 | $3.005M | 1.0% | $158.56 | -0.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,240 | $2.969M | 1.0% | $57.59 | +110.5% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 6,394 | $2.909M | 1.0% | $431.36 | -3.6% | COM | 539830109 |
| PFE | PFIZER INC | 100,772 | $2.796M | 0.9% | $31.36 | -21.4% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $2.766M | 0.9% | $54.89 | +5.0% | COM | 744573106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156,308 | $2.704M | 0.9% | $15.72 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 16,563 | $2.62M | 0.9% | $147.89 | +1.6% | COM | 478160104 |
| HGER | HARBOR ETF TRUST | 116,987 | $2.591M | 0.9% | $22.04 | — | HARBOR COMMODITY | 41151J505 |
| AVDV | AMERICAN CENTURY ETF TRUST | 36,885 | $2.429M | 0.8% | $59.16 | — | INTL SMCP VLU | 025072802 |
| BAC | BANK OF AMERICA CORP | 63,948 | $2.425M | 0.8% | $30.57 | +7.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,062 | $2.379M | 0.8% | $147.24 | +10.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 20,358 | $2.366M | 0.8% | $99.74 | -1.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FUNDS | 9,010 | $2.342M | 0.8% | $204.71 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 26,639 | $2.322M | 0.8% | $74.85 | +7.8% | SHS | G5960L103 |
| IVOL | KRANESHARES TRUST | 116,798 | $2.211M | 0.7% | $22.63 | — | QUADRTC INT RT | 500767736 |
| CL | COLGATE PALMOLIVE COMPANY | 24,336 | $2.192M | 0.7% | $76.83 | +5.9% | COM | 194162103 |
| HSY | HERSHEY COMPANY (THE) | 11,239 | $2.186M | 0.7% | $190.52 | -4.4% | COM | 427866108 |
| EXC | EXELON CORPORATION | 58,011 | $2.179M | 0.7% | $37.40 | -11.2% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,148 | $2.165M | 0.7% | $334.00 | +17.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,302 | $2.076M | 0.7% | $232.61 | +18.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORPORATION | 21,133 | $2.044M | 0.7% | $87.88 | +0.6% | COM NEW | 26441C204 |
| ETN | EATON CORPORATION PLC | 6,510 | $2.036M | 0.7% | $160.16 | +67.1% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 4,043 | $2M | 0.7% | $496.76 | -1.6% | COM | 91324P102 |
| GSK | GSK PLC | 46,212 | $1.981M | 0.7% | $38.86 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 30,880 | $1.974M | 0.7% | $66.26 | -16.4% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 2,167 | $1.958M | 0.6% | $26.81 | +170.2% | COM | 67066G104 |
| KO | COCA COLA COMPANY | 31,778 | $1.944M | 0.6% | $55.56 | +2.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 9,164 | $1.881M | 0.6% | $176.32 | +2.5% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,725 | $1.869M | 0.6% | $160.97 | -1.9% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 30,992 | $1.793M | 0.6% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 6,410 | $1.789M | 0.6% | $217.85 | +25.0% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 33,765 | $1.771M | 0.6% | $50.72 | — | FLEXIBLE INCOME | 092528603 |
| JPUS | J P MORGAN EXCHANGE TRADED | 15,605 | $1.748M | 0.6% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| NSC | NORFOLK SOUTHERN CORP | 6,816 | $1.737M | 0.6% | $204.86 | +16.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 14,144 | $1.737M | 0.6% | $104.30 | +9.9% | COM | 704326107 |
| XBI | SPDR SER TR | 17,820 | $1.691M | 0.6% | $79.56 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 8,420 | $1.625M | 0.5% | $212.40 | -3.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,002 | $1.57M | 0.5% | $444.15 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 36,225 | $1.506M | 0.5% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORPORATION | 11,533 | $1.449M | 0.5% | $99.31 | +13.1% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1.436M | 0.5% | $445.90 | 0.0% | COM | 666807102 |
| NVS | NOVARTIS AG | 14,661 | $1.418M | 0.5% | $93.49 | — | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 25,348 | $1.375M | 0.5% | $51.72 | — | NASDAQ EQT PREM | 46654Q203 |
| JPIN | J P MORGAN EXCHANGE TRADED | 23,422 | $1.319M | 0.4% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,466 | $1.293M | 0.4% | $63.64 | +8.3% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 13,870 | $1.26M | 0.4% | $84.80 | -0.8% | COM | 209115104 |
| EMR | EMERSON ELECTRIC CO | 11,095 | $1.258M | 0.4% | $83.55 | +18.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,994 | $1.251M | 0.4% | $328.42 | +13.4% | COM | 38141G104 |
| COWZ | PACER FDS TR | 21,108 | $1.227M | 0.4% | $47.47 | — | US CASH COWS 100 | 69374H881 |
| SJM | SMUCKER J M COMPANY | 9,638 | $1.213M | 0.4% | $135.64 | -13.2% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $1.159M | 0.4% | $344.80 | +56.6% | COM | 573284106 |
| JBL | JABIL INC | 8,608 | $1.153M | 0.4% | $97.52 | +37.1% | COM | 466313103 |
| ASML | ASML HOLDING N V | 1,186 | $1.151M | 0.4% | $649.87 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC COMPANY | 6,152 | $1.08M | 0.4% | $65.91 | +76.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 8,423 | $1.072M | 0.4% | $99.49 | +8.2% | COM | 20825C104 |
| PFFA | ETFIS SERIES TRUST I | 50,619 | $1.06M | 0.4% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| MCD | MCDONALDS CORP | 3,696 | $1.042M | 0.3% | $273.41 | +1.7% | COM | 580135101 |
| DOW | DOW INC | 17,854 | $1.034M | 0.3% | $47.18 | +3.8% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 3,595 | $1.021M | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,970 | $1.011M | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,711 | $994K | 0.3% | $57.94 | +18.2% | COM NEW | 026874784 |
| GOAU | ETF SERIES SOLUTIONS | 55,090 | $982K | 0.3% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| SO | SOUTHERN CO | 13,667 | $980K | 0.3% | $60.67 | +6.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 22,568 | $947K | 0.3% | $32.70 | +9.9% | COM | 92343V104 |
| BX | BLACKSTONE INC | 7,087 | $931K | 0.3% | $81.49 | +45.7% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 18,630 | $930K | 0.3% | $45.11 | +4.7% | COM | 17275R102 |
| RMD | RESMED INC | 4,695 | $930K | 0.3% | $180.21 | 0.0% | COM | 761152107 |
| COWG | PACER FDS TR | 35,107 | $913K | 0.3% | $22.95 | — | US LRG CP CASH | 69374H360 |
| EOG | EOG RES INC | 6,913 | $884K | 0.3% | $109.05 | +1.2% | COM | 26875P101 |
| GIS | GENERAL MILLS INC | 12,500 | $875K | 0.3% | $71.37 | -15.1% | COM | 370334104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,814 | $865K | 0.3% | $179.68 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,180 | $865K | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| CI | CIGNA GROUP (THE) | 2,372 | $861K | 0.3% | $262.51 | +21.0% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TRUST | 4,131 | $860K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CROX | CROCS INC | 5,839 | $840K | 0.3% | $103.19 | +10.4% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 12,000 | $813K | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $808K | 0.3% | $31.99 | +124.4% | COM | 90353T100 |
| IDEV | ISHARES TRUST | 11,990 | $805K | 0.3% | $63.77 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,384 | $804K | 0.3% | $550.63 | +1.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 252 | $794K | 0.3% | $2543.48 | +12.4% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 1,613 | $777K | 0.3% | $381.51 | +18.6% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC | 16,800 | $763K | 0.3% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $728K | 0.2% | $278.76 | 0.0% | COM | 773903109 |
| DE | DEERE & CO | 1,773 | $728K | 0.2% | $390.74 | -4.7% | COM | 244199105 |
| CSX | CSX CORPORATION | 19,526 | $724K | 0.2% | $29.56 | +20.0% | COM | 126408103 |
| WRB | BERKLEY W R CORPORATION | 8,109 | $717K | 0.2% | $38.93 | +32.1% | COM | 084423102 |
| ET | ENERGY TRANSFER LP | 45,525 | $716K | 0.2% | $12.69 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 22,850 | $713K | 0.2% | $29.47 | — | LP INT UNIT | G16252101 |
| XLE | SELECT SECTOR SPDR TRUST | 7,470 | $705K | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| PPG | PPG INDUSTRIES INC | 4,800 | $696K | 0.2% | $121.11 | +12.2% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 6,167 | $690K | 0.2% | $71.51 | +46.3% | COM | 14149Y108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,838 | $687K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 38,996 | $686K | 0.2% | $16.36 | -4.5% | COM | 00206R102 |
| CB | CHUBB LTD | 2,635 | $683K | 0.2% | $205.72 | +17.3% | COM | H1467J104 |
| CDXS | CODEXIS INC | 187,952 | $656K | 0.2% | $3.86 | -18.4% | COM | 192005106 |
| CMI | CUMMINS INC | 2,213 | $652K | 0.2% | $213.02 | +16.2% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 3,141 | $648K | 0.2% | $111.90 | +61.2% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,940 | $648K | 0.2% | $59.37 | -22.2% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $644K | 0.2% | $82.04 | -7.4% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,980 | $627K | 0.2% | $204.25 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORPORATION | 7,809 | $623K | 0.2% | $74.36 | -4.8% | COM | 126650100 |
| KEY | KEYCORP NEW | 39,026 | $617K | 0.2% | $14.35 | -8.3% | COM | 493267108 |
| MS | MORGAN STANLEY | 6,538 | $616K | 0.2% | $80.14 | +3.8% | COM NEW | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,822 | $614K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,880 | $610K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| DGX | QUEST DIAGNOSTICS INC | 4,465 | $594K | 0.2% | $135.03 | -7.3% | COM | 74834L100 |
| WMT | WALMART INC | 9,797 | $589K | 0.2% | $53.00 | +5.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,392 | $588K | 0.2% | $189.39 | +24.4% | COM | 907818108 |
| CSHI | NEOS ETF TRUST | 11,565 | $576K | 0.2% | $50.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| PSX | PHILLIPS 66 | 3,446 | $563K | 0.2% | $91.66 | +47.3% | COM | 718546104 |
| YUM | YUM BRANDS INC | 4,009 | $556K | 0.2% | $121.74 | +5.8% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 6,042 | $552K | 0.2% | $97.06 | -8.7% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 5,325 | $521K | 0.2% | $75.01 | +13.6% | COM | 854502101 |
| AMLP | ALPS ETF TRUST | 10,800 | $513K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CCI | CROWN CASTLE INC | 4,677 | $495K | 0.2% | $102.57 | -4.7% | COM | 22822V101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 13,126 | $484K | 0.2% | $34.10 | -3.8% | COM | 500754106 |
| META | META PLATFORMS INC | 955 | $464K | 0.2% | $171.92 | +157.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 7,950 | $462K | 0.2% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,557 | $454K | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $454K | 0.1% | $48.28 | -4.5% | COM | 018802108 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $453K | 0.1% | $13.47 | +48.1% | COM | 552848103 |
| — | RIGEL PHARMACEUTICALS INC | 304,500 | $451K | 0.1% | $1.46 | — | COM NEW | 766559603 |
| MTUM | ISHARES TR | 2,387 | $447K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 2,515 | $446K | 0.1% | $148.63 | -4.4% | COM | 87612E106 |
| VUG | VANGUARD INDEX FUNDS | 1,286 | $443K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| QTRX | QUANTERIX CORPORATION | 18,750 | $442K | 0.1% | $23.59 | +5.0% | COM | 74766Q101 |
| INTC | INTEL CORP | 9,964 | $440K | 0.1% | $28.52 | +54.4% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,000 | $425K | 0.1% | $35.38 | +28.3% | FNF GROUP COM | 31620R303 |
| AXGN | AXOGEN INC | 52,500 | $424K | 0.1% | $7.79 | +15.0% | COM | 05463X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,721 | $409K | 0.1% | $11.50 | — | COM | 78573L106 |
| GD | GENERAL DYNAMICS CORP | 1,433 | $405K | 0.1% | $218.76 | +17.9% | COM | 369550108 |
| GOOG | ALPHABET INC | 2,640 | $402K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 79,000 | $401K | 0.1% | $7.68 | -26.8% | COM | 09058V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,384 | $399K | 0.1% | $77.66 | +6.8% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 6,033 | $392K | 0.1% | $58.17 | -1.0% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 8,496 | $378K | 0.1% | $47.99 | -15.8% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO | 1,526 | $378K | 0.1% | $232.67 | -0.9% | COM | 075887109 |
| — | FLEXSHARES | 17,435 | $374K | 0.1% | $20.10 | — | INTL QLTDV DEF | 33939L811 |
| XLV | SELECT SECTOR SPDR TRUST | 2,527 | $373K | 0.1% | $129.76 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 2,113 | $366K | 0.1% | $118.15 | +28.6% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,800 | $363K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| SLV | ISHARES SILVER SHARES | 15,193 | $346K | 0.1% | $21.92 | — | ISHARES | 46428Q109 |
| QYLD | GLOBAL X FDS | 19,000 | $340K | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TRUST | 8,045 | $339K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $333K | 0.1% | $136.28 | +43.5% | COM | 11133T103 |
| GLW | CORNING INC | 10,076 | $332K | 0.1% | $30.60 | -0.5% | COM | 219350105 |
| TILT | FLEXSHARES TR | 1,654 | $328K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| GTLB | GITLAB INC | 5,500 | $321K | 0.1% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| BAX | BAXTER INTERNATIONAL INC | 7,407 | $317K | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| BP | BP P L C SPONSORED ADR | 8,037 | $303K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 5,057 | $302K | 0.1% | $69.36 | -24.2% | COM | 30040W108 |
| PPL | PPL CORPORATION | 10,734 | $296K | 0.1% | $25.60 | -2.5% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $287K | 0.1% | $78.60 | +6.9% | COM | 28176E108 |
| QDF | FLEXSHARES TR | 4,178 | $275K | 0.1% | $54.48 | — | QUALT DIVD IDX | 33939L860 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,000 | $267K | 0.1% | $4.00 | 0.0% | COM | 921659108 |
| HUN | HUNTSMAN CORP | 10,164 | $265K | 0.1% | $29.80 | -16.7% | COM | 447011107 |
| CALF | PACER FDS TR | 5,293 | $260K | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $256K | 0.1% | $3.33 | 0.0% | COM | 03843E104 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $254K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| NVO | NOVO NORDISK A/S-ADR | 1,960 | $252K | 0.1% | $103.45 | — | ADR | 670100205 |
| KRE | SPDR SER TR | 5,000 | $251K | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ESG | FLEXSHARES TR | 1,974 | $250K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| DD | DUPONT DE NEMOURS INC | 3,232 | $248K | 0.1% | $28.68 | -0.5% | COM | 26614N102 |
| SRE | SEMPRA | 3,444 | $247K | 0.1% | $68.18 | -1.3% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $234K | 0.1% | $74.68 | -3.6% | COM | 375558103 |
| REGL | PROSHARES TRUST | 2,979 | $234K | 0.1% | $70.88 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 524 | $233K | 0.1% | $410.09 | — | UNIT SER 1 | 46090E103 |
| NDIA | GLOBAL X FUNDS | 8,027 | $233K | 0.1% | $28.99 | — | INDIA ACTIVE ETF | 37960A552 |
| CMPS | COMPASS PATHWAYS PLC | 27,500 | $229K | 0.1% | $8.75 | — | SPONSORED ADS | 20451W101 |
| — | UNILEVER PLC | 4,546 | $228K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| ICOW | PACER FDS TR | 7,127 | $228K | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| HTO | SJW GROUP | 3,955 | $224K | 0.1% | $77.27 | -23.2% | COM | 784305104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,792 | $220K | 0.1% | $22.47 | — | PREFERRED INCOME | 47804J776 |
| SLM | SLM CORPORATION | 10,077 | $220K | 0.1% | $19.94 | 0.0% | COM | 78442P106 |
| ENB | ENBRIDGE INC | 6,041 | $219K | 0.1% | $32.44 | -2.8% | COM | 29250N105 |
| IWV | ISHARES RUSSELL 3000 ETF | 725 | $218K | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| KRMD | KORU MEDICAL SYSTEMS INC | 87,000 | $205K | 0.1% | $3.93 | -45.5% | COM | 759910102 |
| USB | US BANCORP DEL | 4,576 | $205K | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 389 | $205K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COO | COOPER COMPANIES INC (THE) | 2,000 | $203K | 0.1% | $96.75 | 0.0% | COM | 216648501 |