Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,392 | $13.14M | 4.3% | $249.46 | +67.3% | COM | 594918104 |
| DSTL | ETF SERIES SOLUTIONS | 238,102 | $12.24M | 4.0% | $43.22 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 47,389 | $9.981M | 3.3% | $150.84 | +22.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,508 | $8.609M | 2.8% | $329.89 | +139.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 39,385 | $7.966M | 2.6% | $130.04 | +45.5% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 33,663 | $6.505M | 2.2% | $138.77 | +32.4% | COM | 023135106 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 196,457 | $5.906M | 2.0% | $26.45 | — | IMGP DBI MANAGED | 53700T827 |
| IBM | INTERNATIONAL BUSINESS | 33,107 | $5.726M | 1.9% | $129.10 | +28.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 27,893 | $5.081M | 1.7% | $102.61 | +63.1% | CAP STK CL A | 02079K305 |
| GCOW | PACER FDS TR | 119,481 | $4.029M | 1.3% | $33.53 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABORATORIES | 38,491 | $4M | 1.3% | $102.94 | 0.0% | COM | 002824100 |
| FDIV | EA SER TR | 146,201 | $3.942M | 1.3% | $26.71 | — | MARKETDESK FOCUS | 02072L417 |
| MRK | MERCK & CO INC | 31,456 | $3.894M | 1.3% | $103.44 | +17.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,305 | $3.892M | 1.3% | $293.30 | +11.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 22,424 | $3.698M | 1.2% | $133.47 | +17.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS COMPANY | 15,561 | $3.603M | 1.2% | $160.44 | +41.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 35,764 | $3.59M | 1.2% | $85.74 | +16.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,202 | $3.536M | 1.2% | $57.59 | +139.1% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY | 17,401 | $3.485M | 1.2% | $79.03 | +155.6% | COM | 21037T109 |
| QDPL | PACER FUNDS TRUST | 92,400 | $3.39M | 1.1% | $30.00 | — | METAURUS CAP 400 | 69374H436 |
| DSTX | ETF SERIES SOLUTIONS | 143,944 | $3.374M | 1.1% | $22.68 | — | DISTILLATE INTNL | 26922B501 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 90,308 | $3.343M | 1.1% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| TRV | THE TRAVELERS COMPANIES INC | 16,014 | $3.256M | 1.1% | $173.31 | +20.5% | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 20,776 | $3.25M | 1.1% | $147.05 | +0.9% | COM | 166764100 |
| HGER | HARBOR ETF TRUST | 139,516 | $3.138M | 1.0% | $22.11 | — | HARBOR COMMODITY | 41151J505 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.11M | 1.0% | $211.47 | +11.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,603 | $3.084M | 1.0% | $431.68 | +2.3% | COM | 539830109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.052M | 1.0% | $54.89 | +22.9% | COM | 744573106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 163,573 | $2.954M | 1.0% | $15.83 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 17,150 | $2.829M | 0.9% | $158.56 | +2.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 22,581 | $2.79M | 0.9% | $93.93 | +7.6% | COM | 67066G104 |
| PFE | PFIZER INC | 94,304 | $2.639M | 0.9% | $31.36 | -21.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORPORATION | 26,008 | $2.607M | 0.9% | $89.08 | +5.8% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 7,999 | $2.499M | 0.8% | $236.68 | +18.0% | COM | 031162100 |
| AVDV | AMERICAN CENTURY ETF TRUST | 38,359 | $2.491M | 0.8% | $59.38 | — | INTL SMCP VLU | 025072802 |
| BAC | BANK OF AMERICA CORP | 60,948 | $2.424M | 0.8% | $30.57 | +20.5% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,680 | $2.37M | 0.8% | $203.24 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 12,004 | $2.335M | 0.8% | $162.59 | +8.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FUNDS | 8,512 | $2.277M | 0.8% | $204.71 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 31,769 | $2.25M | 0.7% | $66.30 | +2.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 15,150 | $2.214M | 0.7% | $147.89 | -4.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,179 | $2.128M | 0.7% | $495.99 | -4.6% | COM | 91324P102 |
| HSY | HERSHEY COMPANY (THE) | 11,353 | $2.087M | 0.7% | $190.46 | -3.4% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 26,488 | $2.085M | 0.7% | $74.85 | +4.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,098 | $2.083M | 0.7% | $99.74 | +10.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,055 | $2.056M | 0.7% | $334.00 | +22.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,970 | $2.053M | 0.7% | $147.24 | +6.7% | COM | 00287Y109 |
| ETN | EATON CORPORATION PLC | 6,423 | $2.014M | 0.7% | $160.16 | +98.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 9,334 | $1.993M | 0.7% | $176.45 | +4.2% | COM | 438516106 |
| EXC | EXELON CORPORATION | 57,311 | $1.984M | 0.7% | $37.40 | -7.1% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 34,389 | $1.949M | 0.6% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 9,692 | $1.931M | 0.6% | $116.41 | +56.7% | COM | 747525103 |
| IVOL | KRANESHARES TRUST | 103,667 | $1.919M | 0.6% | $22.63 | — | QUADRTC INT RT | 500767736 |
| NSC | NORFOLK SOUTHERN CORP | 8,635 | $1.854M | 0.6% | $208.94 | +7.3% | COM | 655844108 |
| KO | COCA COLA COMPANY | 28,418 | $1.809M | 0.6% | $55.56 | +6.0% | COM | 191216100 |
| XBI | SPDR SER TR | 19,378 | $1.797M | 0.6% | $80.62 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 14,226 | $1.687M | 0.6% | $104.30 | +11.5% | COM | 704326107 |
| V | VISA INC | 6,310 | $1.656M | 0.5% | $217.85 | +24.3% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 31,318 | $1.635M | 0.5% | $50.72 | — | FLEXIBLE INCOME | 092528603 |
| CL | COLGATE PALMOLIVE COMPANY | 16,836 | $1.634M | 0.5% | $76.83 | +15.9% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 29,398 | $1.632M | 0.5% | $52.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORPORATION | 11,402 | $1.61M | 0.5% | $99.31 | +23.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,905 | $1.581M | 0.5% | $444.15 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 14,828 | $1.579M | 0.5% | $93.63 | — | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 36,225 | $1.543M | 0.5% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| EMR | EMERSON ELECTRIC CO | 13,542 | $1.492M | 0.5% | $87.87 | +22.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,297 | $1.457M | 0.5% | $156.41 | -4.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 3,172 | $1.435M | 0.5% | $333.77 | +26.9% | COM | 38141G104 |
| JPUS | J P MORGAN EXCHANGE TRADED | 12,208 | $1.333M | 0.4% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| ASML | ASML HOLDING N V | 1,236 | $1.264M | 0.4% | $664.95 | — | N Y REGISTRY SHS | N07059210 |
| COWZ | PACER FDS TR | 22,897 | $1.248M | 0.4% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 13,720 | $1.227M | 0.4% | $84.80 | +3.5% | COM | 209115104 |
| JPIN | J P MORGAN EXCHANGE TRADED | 22,121 | $1.223M | 0.4% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| EOG | EOG RES INC | 9,051 | $1.139M | 0.4% | $112.14 | +8.9% | COM | 26875P101 |
| AZO | AUTOZONE INC | 378 | $1.12M | 0.4% | $2671.45 | +9.6% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.09M | 0.4% | $445.90 | -0.4% | COM | 666807102 |
| SJM | SMUCKER J M COMPANY | 9,853 | $1.074M | 0.4% | $135.00 | -21.4% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,337 | $1.069M | 0.4% | $63.64 | +2.4% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,926 | $1.065M | 0.4% | $556.01 | +2.5% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,322 | $1.065M | 0.4% | $255.16 | -2.0% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 2,408 | $1.062M | 0.4% | $404.66 | +11.6% | CL A | 57636Q104 |
| PFFA | ETFIS SERIES TRUST I | 50,435 | $1.061M | 0.4% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| SO | SOUTHERN CO | 13,667 | $1.06M | 0.4% | $60.67 | +18.3% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $1.022M | 0.3% | $344.80 | +67.0% | COM | 573284106 |
| JBL | JABIL INC | 9,365 | $1.019M | 0.3% | $99.40 | +21.5% | COM | 466313103 |
| GOAU | ETF SERIES SOLUTIONS | 52,037 | $989K | 0.3% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| ET | ENERGY TRANSFER LP | 60,525 | $982K | 0.3% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 6,152 | $978K | 0.3% | $65.91 | +139.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,811 | $971K | 0.3% | $272.85 | -6.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 8,423 | $964K | 0.3% | $99.49 | +16.0% | COM | 20825C104 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,970 | $958K | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,711 | $944K | 0.3% | $57.94 | +27.2% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC | 47,400 | $942K | 0.3% | $17.73 | 0.0% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TRUST | 4,156 | $940K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 12,000 | $936K | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 4,874 | $933K | 0.3% | $180.94 | +10.5% | COM | 761152107 |
| DKNG | DRAFTKINGS INC | 24,300 | $928K | 0.3% | $40.95 | +1.4% | COM CL A | 26142V105 |
| GSK | GSK PLC | 23,712 | $913K | 0.3% | $38.86 | — | SPONSORED ADR | 37733W204 |
| CROX | CROCS INC | 6,248 | $912K | 0.3% | $105.61 | +32.8% | COM | 227046109 |
| DOW | DOW INC | 16,889 | $896K | 0.3% | $47.18 | +8.5% | COM | 260557103 |
| COWG | PACER FDS TR | 32,787 | $890K | 0.3% | $22.95 | — | US LRG CP CASH | 69374H360 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,040 | $884K | 0.3% | $706.75 | +9.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 7,087 | $877K | 0.3% | $81.49 | +44.6% | COM | 09260D107 |
| CI | CIGNA GROUP (THE) | 2,627 | $868K | 0.3% | $269.47 | +24.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS | 20,456 | $844K | 0.3% | $32.70 | +11.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 17,527 | $833K | 0.3% | $45.11 | +0.4% | COM | 17275R102 |
| IDEV | ISHARES TRUST | 12,358 | $811K | 0.3% | $63.83 | — | CORE MSCI INTL | 46435G326 |
| GIS | GENERAL MILLS INC | 12,500 | $791K | 0.3% | $71.37 | -9.7% | COM | 370334104 |
| T | AT&T INC | 40,433 | $773K | 0.3% | $16.35 | -1.2% | COM | 00206R102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,898 | $744K | 0.2% | $178.92 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATERIALS INC | 3,102 | $732K | 0.2% | $111.90 | +88.9% | COM | 038222105 |
| WRB | BERKLEY W R CORPORATION | 9,200 | $723K | 0.2% | $40.36 | +26.4% | COM | 084423102 |
| HPQ | HP INC | 20,098 | $704K | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| CB | CHUBB LTD | 2,735 | $698K | 0.2% | $207.44 | +21.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 6,849 | $666K | 0.2% | $80.62 | +12.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 9,797 | $663K | 0.2% | $53.00 | +16.9% | COM | 931142103 |
| CSHI | NEOS ETF TRUST | 13,325 | $663K | 0.2% | $50.01 | — | NEOS ENH INC 1-3 | 78433H501 |
| CDXS | CODEXIS INC | 212,952 | $660K | 0.2% | $3.79 | -15.2% | COM | 192005106 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $656K | 0.2% | $82.04 | +0.7% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,758 | $656K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORPORATION | 19,526 | $653K | 0.2% | $29.56 | +12.0% | COM | 126408103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 23,650 | $649K | 0.2% | $29.40 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,747 | $637K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 2,288 | $634K | 0.2% | $215.09 | +28.4% | COM | 231021106 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,856 | $626K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 12,454 | $610K | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 6,167 | $606K | 0.2% | $71.51 | +38.8% | COM | 14149Y108 |
| PPG | PPG INDUSTRIES INC | 4,800 | $604K | 0.2% | $121.11 | +5.2% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,504 | $585K | 0.2% | $230.80 | -1.3% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TRUST | 6,370 | $581K | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,915 | $577K | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,000 | $544K | 0.2% | $38.21 | +19.7% | FNF GROUP COM | 31620R303 |
| UNP | UNION PACIFIC CORP | 2,392 | $541K | 0.2% | $189.39 | +19.1% | COM | 907818108 |
| META | META PLATFORMS INC | 1,061 | $535K | 0.2% | $203.03 | +138.0% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 4,009 | $531K | 0.2% | $121.74 | +9.5% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $524K | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| KMB | KIMBERLY CLARK CORP | 3,779 | $522K | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| AMLP | ALPS ETF TRUST | 10,800 | $518K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 1,783 | $517K | 0.2% | $231.57 | +22.7% | COM | 369550108 |
| VUG | VANGUARD INDEX FUNDS | 1,380 | $516K | 0.2% | $257.93 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP NEW | 36,026 | $512K | 0.2% | $14.35 | -6.6% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 3,711 | $508K | 0.2% | $135.03 | -1.5% | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 13,796 | $495K | 0.2% | $32.64 | 0.0% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 3,446 | $487K | 0.2% | $91.66 | +52.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 2,640 | $484K | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,042 | $470K | 0.2% | $97.06 | -19.6% | COM | 855244109 |
| MTUM | ISHARES TR | 2,387 | $465K | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $458K | 0.2% | $48.28 | -1.2% | COM | 018802108 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $437K | 0.1% | $13.47 | +54.0% | COM | 552848103 |
| SWK | STANLEY BLACK & DECKER INC | 5,398 | $431K | 0.1% | $75.11 | +9.3% | COM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 7,000 | $431K | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 13,126 | $423K | 0.1% | $34.10 | -4.6% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 5,232 | $421K | 0.1% | $29.78 | +6.0% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 5,500 | $400K | 0.1% | $31.99 | +117.3% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 6,133 | $387K | 0.1% | $58.23 | +6.5% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 8,497 | $384K | 0.1% | $47.99 | -12.5% | COM | 134429109 |
| AXGN | AXOGEN INC | 52,500 | $380K | 0.1% | $7.79 | -12.3% | COM | 05463X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,000 | $365K | 0.1% | $7.68 | -28.1% | COM | 09058V103 |
| XLV | SELECT SECTOR SPDR TRUST | 2,499 | $364K | 0.1% | $129.76 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 6,288 | $362K | 0.1% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,389 | $354K | 0.1% | $148.63 | -0.5% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 2,113 | $337K | 0.1% | $118.15 | +36.7% | COM | 020002101 |
| SLV | ISHARES SILVER SHARES | 12,693 | $337K | 0.1% | $21.92 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TRUST | 8,045 | $331K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| TILT | FLEXSHARES TR | 1,654 | $331K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $320K | 0.1% | $136.28 | +41.7% | COM | 11133T103 |
| DE | DEERE & CO | 835 | $312K | 0.1% | $390.74 | -2.6% | COM | 244199105 |
| CVS | CVS HEALTH CORPORATION | 5,276 | $312K | 0.1% | $74.36 | -21.3% | COM | 126650100 |
| — | UNILEVER PLC | 5,546 | $305K | 0.1% | $52.48 | — | SPON ADR NEW | 904767704 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,721 | $304K | 0.1% | $11.50 | — | COM | 78573L106 |
| PPL | PPL CORPORATION | 10,734 | $297K | 0.1% | $25.60 | +3.8% | COM | 69351T106 |
| CLOA | BLACKROCK ETF TR II | 5,684 | $295K | 0.1% | $51.94 | — | AAA CLO ETF | 092528504 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $293K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| BP | BP P L C SPONSORED ADR | 8,037 | $290K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 9,298 | $288K | 0.1% | $28.52 | +14.0% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 5,057 | $287K | 0.1% | $69.36 | -20.8% | COM | 30040W108 |
| NVO | NOVO NORDISK A/S-ADR | 1,960 | $280K | 0.1% | $103.45 | — | ADR | 670100205 |
| — | FLEXSHARES | 12,845 | $279K | 0.1% | $20.10 | — | INTL QLTDV DEF | 33939L811 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $277K | 0.1% | $78.60 | +12.7% | COM | 28176E108 |
| CALF | PACER FDS TR | 6,223 | $271K | 0.1% | $48.32 | — | PACER US SMALL | 69374H857 |
| GEV | GE VERNOVA LLC | 1,538 | $264K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SRE | SEMPRA | 3,444 | $262K | 0.1% | $68.18 | +2.7% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 541 | $260K | 0.1% | $412.28 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 817 | $252K | 0.1% | $301.05 | — | RUSSELL 3000 ETF | 464287689 |
| NDIA | GLOBAL X FUNDS | 8,027 | $249K | 0.1% | $28.99 | — | INDIA ACTIVE ETF | 37960A552 |
| BAX | BAXTER INTERNATIONAL INC | 7,407 | $248K | 0.1% | $33.60 | +5.7% | COM | 071813109 |
| QTRX | QUANTERIX CORPORATION | 18,750 | $248K | 0.1% | $23.59 | -29.2% | COM | 74766Q101 |
| ESG | FLEXSHARES TR | 1,929 | $247K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| ICOW | PACER FDS TR | 7,902 | $240K | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| HUN | HUNTSMAN CORP | 10,164 | $231K | 0.1% | $29.80 | -18.2% | COM | 447011107 |
| GILD | GILEAD SCIENCES INC | 3,200 | $220K | 0.1% | $74.68 | -15.5% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 2,792 | $217K | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 131 | $215K | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| IVV | ISHARES CORE S&P 500 ETF | 393 | $215K | 0.1% | $525.95 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 6,041 | $215K | 0.1% | $32.44 | -0.2% | COM | 29250N105 |
| HTO | SJW GROUP | 3,955 | $214K | 0.1% | $77.27 | -29.2% | COM | 784305104 |
| BA | BOEING CO | 1,170 | $213K | 0.1% | $212.40 | -16.1% | COM | 097023105 |
| SLM | SLM CORPORATION | 10,077 | $210K | 0.1% | $19.94 | +5.6% | COM | 78442P106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,067 | $203K | 0.1% | $22.47 | — | PREFERRED INCOME | 47804J776 |