Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 249,070 | $14.13M | 4.3% | $43.81 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 27,847 | $11.98M | 3.7% | $249.46 | +69.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,586 | $9.923M | 3.1% | $150.84 | +47.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,508 | $8.424M | 2.6% | $329.89 | +169.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 38,824 | $8.187M | 2.5% | $130.04 | +57.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS | 30,096 | $6.654M | 2.0% | $129.10 | +46.4% | COM | 459200101 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 199,589 | $5.614M | 1.7% | $26.48 | — | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON.COM INC | 28,801 | $5.366M | 1.7% | $138.77 | +31.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,275 | $4.569M | 1.4% | $293.30 | +20.2% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY | 17,401 | $4.525M | 1.4% | $79.03 | +149.4% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 7,593 | $4.439M | 1.4% | $442.72 | +16.6% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 38,793 | $4.423M | 1.4% | $102.94 | +4.0% | COM | 002824100 |
| GCOW | PACER FDS TR | 120,396 | $4.393M | 1.4% | $33.53 | — | GLOBL CASH ETF | 69374H709 |
| FDIV | EA SER TR | 149,760 | $4.334M | 1.3% | $26.76 | — | MARKETDESK FOCUS | 02072L417 |
| AXP | AMERICAN EXPRESS COMPANY | 15,551 | $4.217M | 1.3% | $160.44 | +52.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 34,715 | $4.206M | 1.3% | $85.74 | +29.6% | COM | 75513E101 |
| QDPL | PACER FUNDS TRUST | 106,292 | $4.035M | 1.2% | $31.04 | — | METAURUS CAP 400 | 69374H436 |
| PG | PROCTER & GAMBLE CO | 22,424 | $3.884M | 1.2% | $133.47 | +23.0% | COM | 742718109 |
| TRV | THE TRAVELERS COMPANIES INC | 16,201 | $3.793M | 1.2% | $173.79 | +23.9% | COM | 89417E109 |
| DSTX | ETF SERIES SOLUTIONS | 145,754 | $3.765M | 1.2% | $22.72 | — | DISTILLATE INTNL | 26922B501 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.695M | 1.1% | $54.89 | +39.1% | COM | 744573106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 90,601 | $3.637M | 1.1% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.606M | 1.1% | $211.47 | +19.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 20,274 | $3.497M | 1.1% | $147.10 | +7.4% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,530 | $3.43M | 1.1% | $207.61 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 166,624 | $3.396M | 1.0% | $15.91 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 20,186 | $3.348M | 1.0% | $102.61 | +62.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 28,933 | $3.286M | 1.0% | $103.44 | +9.2% | COM | 58933Y105 |
| HGER | HARBOR ETF TRUST | 141,456 | $3.198M | 1.0% | $22.12 | — | HARBOR COMMODITY | 41151J505 |
| CVX | CHEVRON CORPORATION | 20,881 | $3.075M | 0.9% | $147.05 | -4.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORPORATION | 26,030 | $3.001M | 0.9% | $89.08 | +18.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 8,910 | $2.871M | 0.9% | $244.50 | +28.1% | COM | 031162100 |
| HSY | HERSHEY COMPANY (THE) | 14,956 | $2.868M | 0.9% | $189.40 | -1.8% | COM | 427866108 |
| AVDV | AMERICAN CENTURY ETF TRUST | 40,100 | $2.834M | 0.9% | $59.87 | — | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 33,062 | $2.795M | 0.9% | $66.63 | +12.3% | COM | 65339F101 |
| PFE | PFIZER INC | 95,304 | $2.758M | 0.8% | $31.31 | -14.8% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 12,296 | $2.54M | 0.8% | $163.31 | +18.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FUNDS | 8,767 | $2.482M | 0.8% | $206.99 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,216 | $2.465M | 0.8% | $495.99 | +10.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,150 | $2.455M | 0.8% | $147.89 | +3.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 11,779 | $2.435M | 0.7% | $178.92 | +5.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 26,981 | $2.429M | 0.7% | $74.96 | +7.8% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 59,948 | $2.379M | 0.7% | $30.57 | +26.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,870 | $2.344M | 0.7% | $147.24 | +21.4% | COM | 00287Y109 |
| EXC | EXELON CORPORATION | 57,711 | $2.34M | 0.7% | $37.40 | -4.4% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,076 | $2.336M | 0.7% | $334.00 | +32.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 18,243 | $2.215M | 0.7% | $93.93 | +25.7% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 8,572 | $2.13M | 0.7% | $208.94 | +11.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 18,098 | $2.122M | 0.7% | $99.74 | +10.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED | 35,245 | $2.097M | 0.6% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORPORATION PLC | 6,251 | $2.072M | 0.6% | $160.16 | +88.1% | SHS | G29183103 |
| KO | COCA COLA COMPANY | 28,418 | $2.042M | 0.6% | $55.56 | +18.2% | COM | 191216100 |
| IVOL | KRANESHARES TRUST | 104,173 | $2.005M | 0.6% | $22.63 | — | QUADRTC INT RT | 500767736 |
| ORCL | ORACLE CORPORATION | 11,717 | $1.997M | 0.6% | $100.49 | +42.4% | COM | 68389X105 |
| XBI | SPDR SER TR | 20,007 | $1.977M | 0.6% | $81.19 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 11,295 | $1.921M | 0.6% | $158.56 | +2.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 14,108 | $1.893M | 0.6% | $104.30 | +16.9% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 20,632 | $1.839M | 0.6% | $32.17 | +2.5% | COM | 26614N102 |
| KMI | KINDER MORGAN INC | 82,400 | $1.82M | 0.6% | $18.63 | +6.6% | COM | 49456B101 |
| V | VISA INC | 6,310 | $1.735M | 0.5% | $217.85 | +22.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE COMPANY | 16,336 | $1.696M | 0.5% | $76.83 | +28.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,910 | $1.67M | 0.5% | $444.15 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 30,148 | $1.656M | 0.5% | $52.31 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 14,374 | $1.653M | 0.5% | $93.63 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 9,648 | $1.641M | 0.5% | $116.41 | +47.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 3,275 | $1.621M | 0.5% | $338.21 | +40.5% | COM | 38141G104 |
| MPLX | MPLX LP | 36,225 | $1.611M | 0.5% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| PANW | PALO ALTO NETWORKS INC | 4,394 | $1.502M | 0.5% | $156.67 | +7.4% | COM | 697435105 |
| EMR | EMERSON ELECTRIC CO | 13,465 | $1.473M | 0.5% | $87.87 | +19.6% | COM | 291011104 |
| BINC | BLACKROCK ETF TRUST II | 27,037 | $1.447M | 0.4% | $50.72 | — | FLEXIBLE INCOME | 092528603 |
| ED | CONSOLIDATED EDISON INC | 13,720 | $1.429M | 0.4% | $84.80 | +11.4% | COM | 209115104 |
| JPUS | J P MORGAN EXCHANGE TRADED | 11,621 | $1.391M | 0.4% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| DELL | DELL TECHNOLOGIES INC | 11,300 | $1.34M | 0.4% | $119.52 | -4.7% | CL C | 24703L202 |
| JPIN | J P MORGAN EXCHANGE TRADED | 21,716 | $1.305M | 0.4% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| COWZ | PACER FDS TR | 22,537 | $1.303M | 0.4% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| JBL | JABIL INC | 10,470 | $1.255M | 0.4% | $100.34 | +8.0% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 2,533 | $1.251M | 0.4% | $407.47 | +13.3% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 395 | $1.244M | 0.4% | $2688.62 | +14.2% | COM | 053332102 |
| SO | SOUTHERN CO | 13,667 | $1.232M | 0.4% | $60.67 | +34.6% | COM | 842587107 |
| BIP | BROOKFIELD INFRASTRUCTURE | 34,719 | $1.217M | 0.4% | $31.20 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,964 | $1.215M | 0.4% | $556.65 | +5.8% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,585 | $1.212M | 0.4% | $255.20 | +0.3% | COM | 446413106 |
| GE | GE AEROSPACE | 6,152 | $1.16M | 0.4% | $65.91 | +154.8% | COM NEW | 369604301 |
| EOG | EOG RES INC | 9,384 | $1.154M | 0.4% | $112.43 | +7.1% | COM | 26875P101 |
| PFFA | ETFIS SERIES TRUST I | 50,405 | $1.151M | 0.4% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| GOAU | ETF SERIES SOLUTIONS | 52,581 | $1.121M | 0.3% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $1.117M | 0.3% | $260.00 | +10.2% | COM | 369550108 |
| ASML | ASML HOLDING N V | 1,321 | $1.101M | 0.3% | $675.78 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,980 | $1.065M | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| STLA | STELLANTIS N V | 73,214 | $1.029M | 0.3% | $14.05 | — | SHS | N82405106 |
| BAX | BAXTER INTERNATIONAL INC | 26,907 | $1.022M | 0.3% | $35.14 | +1.7% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $1.016M | 0.3% | $344.80 | +55.5% | COM | 573284106 |
| COWG | PACER FDS TR | 34,646 | $995K | 0.3% | $23.26 | — | US LRG CP CASH | 69374H360 |
| DPZ | DOMINOS PIZZA INC | 2,291 | $985K | 0.3% | $425.05 | 0.0% | COM | 25754A201 |
| CI | CIGNA GROUP (THE) | 2,822 | $978K | 0.3% | $274.00 | +22.3% | COM | 125523100 |
| ET | ENERGY TRANSFER LP | 60,525 | $971K | 0.3% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| CSHI | NEOS ETF TRUST | 19,393 | $966K | 0.3% | $49.94 | — | NEOS ENH INC 1-3 | 78433H501 |
| CROX | CROCS INC | 6,580 | $953K | 0.3% | $107.17 | +27.3% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 12,000 | $935K | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,711 | $931K | 0.3% | $57.94 | +24.7% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TRUST | 4,095 | $924K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 16,889 | $923K | 0.3% | $47.18 | +1.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS | 20,391 | $916K | 0.3% | $32.70 | +17.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 17,180 | $914K | 0.3% | $45.11 | +3.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 8,423 | $887K | 0.3% | $99.49 | +5.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,907 | $886K | 0.3% | $272.85 | -2.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,717 | $876K | 0.3% | $81.49 | +64.0% | COM | 09260D107 |
| IDEV | ISHARES TRUST | 12,358 | $875K | 0.3% | $63.83 | — | CORE MSCI INTL | 46435G326 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,230 | $874K | 0.3% | $176.86 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,703 | $862K | 0.3% | $63.64 | +5.6% | CL A | 609207105 |
| T | AT&T INC | 38,996 | $858K | 0.3% | $16.35 | +14.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $854K | 0.3% | $110.56 | 0.0% | COM | 744320102 |
| CG | CARLYLE GROUP INC (THE) | 19,000 | $818K | 0.3% | $40.14 | 0.0% | COM | 14316J108 |
| WMT | WALMART INC | 9,797 | $791K | 0.2% | $53.00 | +36.8% | COM | 931142103 |
| CB | CHUBB LTD | 2,735 | $789K | 0.2% | $207.44 | +30.5% | COM | H1467J104 |
| WRB | BERKLEY W R CORPORATION | 13,776 | $782K | 0.2% | $44.85 | +20.1% | COM | 084423102 |
| GIS | GENERAL MILLS INC | 10,500 | $775K | 0.2% | $71.37 | -8.0% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $767K | 0.2% | $82.04 | +13.4% | COM | 025537101 |
| CMI | CUMMINS INC | 2,234 | $723K | 0.2% | $215.09 | +33.9% | COM | 231021106 |
| DKNG | DRAFTKINGS INC | 18,400 | $721K | 0.2% | $40.95 | -11.8% | COM CL A | 26142V105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,758 | $713K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 6,662 | $694K | 0.2% | $80.62 | +20.2% | COM NEW | 617446448 |
| CDXS | CODEXIS INC | 222,952 | $687K | 0.2% | $3.76 | -17.7% | COM | 192005106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,000 | $683K | 0.2% | $38.21 | +34.8% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 6,167 | $682K | 0.2% | $71.51 | +43.1% | COM | 14149Y108 |
| CSX | CSX CORPORATION | 19,526 | $674K | 0.2% | $29.56 | +12.4% | COM | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,747 | $656K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 15,712 | $642K | 0.2% | $38.86 | — | SPONSORED ADR | 37733W204 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,683 | $642K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| PPG | PPG INDUSTRIES INC | 4,800 | $636K | 0.2% | $121.11 | +0.7% | COM | 693506107 |
| AMAT | APPLIED MATERIALS INC | 3,102 | $627K | 0.2% | $111.90 | +80.8% | COM | 038222105 |
| KEY | KEYCORP NEW | 36,026 | $603K | 0.2% | $14.35 | +3.6% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 2,489 | $600K | 0.2% | $230.80 | -1.4% | COM | 075887109 |
| META | META PLATFORMS INC | 1,036 | $593K | 0.2% | $203.03 | +152.2% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 2,392 | $590K | 0.2% | $189.39 | +23.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,042 | $589K | 0.2% | $97.06 | -14.7% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 5,301 | $584K | 0.2% | $75.11 | +20.3% | COM | 854502101 |
| BA | BOEING CO | 3,700 | $563K | 0.2% | $184.41 | -7.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 4,009 | $560K | 0.2% | $121.74 | +6.3% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TRUST | 6,370 | $559K | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $546K | 0.2% | $48.28 | +12.6% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,829 | $545K | 0.2% | $125.40 | +7.0% | COM | 494368103 |
| HPQ | HP INC | 15,098 | $542K | 0.2% | $29.71 | +11.9% | COM | 40434L105 |
| VUG | VANGUARD INDEX FUNDS | 1,380 | $530K | 0.2% | $257.93 | — | GROWTH ETF | 922908736 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $519K | 0.2% | $13.47 | +78.9% | COM | 552848103 |
| AMLP | ALPS ETF TRUST | 10,800 | $509K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 8,454 | $489K | 0.2% | $47.11 | +8.6% | COM | 25746U109 |
| QTRX | QUANTERIX CORPORATION | 37,500 | $486K | 0.1% | $18.47 | -27.7% | COM | 74766Q101 |
| INVH | INVITATION HOMES INC | 13,765 | $485K | 0.1% | $32.64 | +3.8% | COM | 46187W107 |
| COST | COSTCO WHOLESALE CORP-NEW | 540 | $479K | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| MTUM | ISHARES TR | 2,288 | $464K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| KHC | KRAFT HEINZ COMPANY (THE) | 13,126 | $461K | 0.1% | $34.10 | -6.7% | COM | 500754106 |
| PSX | PHILLIPS 66 | 3,446 | $453K | 0.1% | $91.66 | +40.1% | COM | 718546104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,000 | $448K | 0.1% | $7.68 | -1.0% | COM | 09058V103 |
| GOOG | ALPHABET INC | 2,640 | $441K | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| AXGN | AXOGEN INC | 31,000 | $435K | 0.1% | $7.79 | +42.0% | COM | 05463X106 |
| CPB | CAMPBELL SOUP COMPANY | 8,499 | $416K | 0.1% | $47.99 | -3.7% | COM | 134429109 |
| DGRO | ISHARES TR | 6,459 | $405K | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 2,113 | $401K | 0.1% | $118.15 | +46.3% | COM | 020002101 |
| GEV | GE VERNOVA LLC | 1,538 | $392K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SLV | ISHARES SILVER SHARES | 13,661 | $388K | 0.1% | $22.38 | — | ISHARES | 46428Q109 |
| CLOA | BLACKROCK ETF TR II | 7,341 | $382K | 0.1% | $51.95 | — | AAA CLO ETF | 092528504 |
| TGT | TARGET CORP | 2,389 | $372K | 0.1% | $148.63 | -5.1% | COM | 87612E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,721 | $367K | 0.1% | $11.50 | — | COM | 78573L106 |
| XLV | SELECT SECTOR SPDR TRUST | 2,364 | $364K | 0.1% | $129.76 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORPORATION | 10,734 | $355K | 0.1% | $25.60 | +14.2% | COM | 69351T106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $349K | 0.1% | $136.28 | +50.0% | COM | 11133T103 |
| DE | DEERE & CO | 835 | $348K | 0.1% | $390.74 | -5.5% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $346K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 6,383 | $329K | 0.1% | $58.12 | -4.7% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 159 | $326K | 0.1% | $1632.21 | +15.3% | COM | 58733R102 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $324K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| — | FLEXSHARES | 13,523 | $315K | 0.1% | $20.26 | — | INTL QLTDV DEF | 33939L811 |
| TILT | FLEXSHARES TR | 1,430 | $304K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| CVS | CVS HEALTH CORPORATION | 4,766 | $300K | 0.1% | $74.36 | -25.8% | COM | 126650100 |
| — | UNILEVER PLC | 4,546 | $295K | 0.1% | $52.48 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 3,444 | $288K | 0.1% | $68.18 | +12.0% | COM | 816851109 |
| KRE | SPDR SER TR | 5,000 | $283K | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| IWV | ISHARES RUSSELL 3000 ETF | 863 | $282K | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 544 | $266K | 0.1% | $412.28 | — | ETF | 46090E103 |
| NDIA | GLOBAL X FUNDS | 8,027 | $265K | 0.1% | $28.99 | — | INDIA ACTIVE ETF | 37960A552 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,774 | $262K | 0.1% | $13.27 | — | BEN INT SHS | 87911L108 |
| ESG | FLEXSHARES TR | 1,929 | $262K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| KRMD | KORU MEDICAL SYSTEMS INC | 95,024 | $259K | 0.1% | $2.47 | 0.0% | COM | 759910102 |
| ICOW | PACER FDS TR | 8,177 | $259K | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| BP | BP P L C SPONSORED ADR | 8,037 | $252K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 6,041 | $245K | 0.1% | $32.44 | +9.5% | COM | 29250N105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,250 | $231K | 0.1% | $11.76 | 0.0% | COM | 766559702 |
| SLM | SLM CORPORATION | 10,077 | $230K | 0.1% | $19.94 | +8.1% | COM | 78442P106 |
| SCHD | SCHWAB STRATEGIC TR | 2,722 | $230K | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| HTO | SJW GROUP | 3,955 | $230K | 0.1% | $77.27 | -24.3% | COM | 784305104 |
| NVO | NOVO NORDISK A/S-ADR | 1,930 | $230K | 0.1% | $103.45 | — | ADR | 670100205 |
| GLW | CORNING INC | 5,076 | $229K | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 393 | $227K | 0.1% | $525.95 | — | CORE S&P500 ETF | 464287200 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,567 | $222K | 0.1% | $22.51 | — | PREFERRED INCOME | 47804J776 |
| COO | COOPER COMPANIES INC (THE) | 2,000 | $221K | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| GLD | SPDR GOLD TR | 899 | $219K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,600 | $218K | 0.1% | $74.68 | -2.2% | COM | 375558103 |
| USB | US BANCORP DEL | 4,704 | $215K | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 9,168 | $215K | 0.1% | $28.52 | -12.7% | COM | 458140100 |
| QDF | FLEXSHARES TR | 2,996 | $215K | 0.1% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| CALF | PACER FDS TR | 4,565 | $212K | 0.1% | $48.32 | — | PACER US SMALL | 69374H857 |
| — | Y MABS THERAPEUTICS INC | 16,000 | $210K | 0.1% | $13.15 | — | COM | 984241109 |