Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 248,857 | $13.67M | 4.3% | $43.81 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 27,307 | $11.51M | 3.6% | $249.46 | +69.3% | COM | 594918104 |
| AAPL | APPLE INC | 45,010 | $11.27M | 3.5% | $155.35 | +51.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,013 | $9.352M | 2.9% | $130.04 | +75.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,405 | $7.261M | 2.3% | $329.89 | +148.9% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 31,957 | $7.011M | 2.2% | $145.27 | +40.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS | 27,348 | $6.012M | 1.9% | $129.10 | +67.5% | COM | 459200101 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 205,981 | $5.388M | 1.7% | $26.47 | — | IMGP DBI MANAGED | 53700T827 |
| ABBV | ABBVIE INC | 28,199 | $5.011M | 1.6% | $164.71 | +7.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 20,527 | $4.759M | 1.5% | $147.54 | +23.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,655 | $4.534M | 1.4% | $296.69 | +33.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS COMPANY | 15,053 | $4.468M | 1.4% | $160.44 | +76.8% | COM | 025816109 |
| GCOW | PACER FDS TR | 132,111 | $4.457M | 1.4% | $33.55 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABORATORIES | 39,326 | $4.448M | 1.4% | $103.08 | +9.9% | COM | 002824100 |
| FDIV | EA SER TR | 159,855 | $4.334M | 1.4% | $26.78 | — | MARKETDESK FOCUS | 02072L417 |
| QDPL | PACER FUNDS TRUST | 108,518 | $4.166M | 1.3% | $31.19 | — | METAURUS CAP 400 | 69374H436 |
| RTX | RTX CORPORATION | 35,844 | $4.148M | 1.3% | $86.76 | +36.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 24,424 | $4.095M | 1.3% | $136.12 | +21.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,789 | $3.935M | 1.2% | $104.69 | +66.3% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY | 17,401 | $3.893M | 1.2% | $79.03 | +213.5% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.815M | 1.2% | $211.47 | +36.1% | COM | 053015103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 91,465 | $3.635M | 1.1% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| TRV | THE TRAVELERS COMPANIES INC | 15,082 | $3.633M | 1.1% | $173.79 | +40.9% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 174,096 | $3.506M | 1.1% | $16.09 | — | UNIT | 85207H104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.499M | 1.1% | $54.89 | +55.4% | COM | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,230 | $3.365M | 1.0% | $207.61 | — | RUSSELL 2000 ETF | 464287655 |
| HGER | HARBOR ETF TRUST | 150,249 | $3.326M | 1.0% | $22.12 | — | HARBOR COMMODITY | 41151J505 |
| DSTX | ETF SERIES SOLUTIONS | 139,787 | $3.226M | 1.0% | $22.72 | — | DISTILLATE INTNL | 26922B501 |
| CVX | CHEVRON CORPORATION | 21,361 | $3.094M | 1.0% | $147.01 | -1.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORPORATION | 26,684 | $2.875M | 0.9% | $89.56 | +21.5% | COM NEW | 26441C204 |
| AVDV | AMERICAN CENTURY ETF TRUST | 42,737 | $2.781M | 0.9% | $60.19 | — | INTL SMCP VLU | 025072802 |
| HON | HONEYWELL INTL INC | 11,935 | $2.696M | 0.8% | $179.24 | +13.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,882 | $2.586M | 0.8% | $148.15 | +1.0% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 58,416 | $2.567M | 0.8% | $30.57 | +40.1% | COM | 060505104 |
| CB | CHUBB LTD | 9,243 | $2.554M | 0.8% | $259.49 | +8.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 35,086 | $2.515M | 0.8% | $67.11 | +11.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FUNDS | 8,512 | $2.467M | 0.8% | $206.99 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 9,308 | $2.426M | 0.8% | $246.27 | +16.1% | COM | 031162100 |
| NVDA | NVIDIA CORP | 17,954 | $2.411M | 0.8% | $93.93 | +46.7% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 12,766 | $2.394M | 0.7% | $164.41 | +17.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 23,933 | $2.381M | 0.7% | $103.44 | -4.6% | COM | 58933Y105 |
| HSY | HERSHEY COMPANY (THE) | 13,572 | $2.298M | 0.7% | $189.40 | -8.7% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 27,912 | $2.23M | 0.7% | $75.26 | +11.4% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC | 80,400 | $2.203M | 0.7% | $18.63 | +33.5% | COM | 49456B101 |
| CG | CARLYLE GROUP INC (THE) | 43,500 | $2.196M | 0.7% | $45.06 | +8.5% | COM | 14316J108 |
| CL | COLGATE PALMOLIVE COMPANY | 23,836 | $2.167M | 0.7% | $81.94 | +13.6% | COM | 194162103 |
| EXC | EXELON CORPORATION | 56,711 | $2.135M | 0.7% | $37.40 | -0.4% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,152 | $2.1M | 0.7% | $495.99 | +11.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 8,783 | $2.061M | 0.6% | $209.89 | +18.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 14,513 | $2.035M | 0.6% | $105.22 | +30.5% | COM | 704326107 |
| JEPI | J P MORGAN EXCHANGE TRADED | 35,248 | $2.028M | 0.6% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 6,310 | $1.994M | 0.6% | $217.85 | +36.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,446 | $1.973M | 0.6% | $348.47 | +56.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 12,738 | $1.957M | 0.6% | $126.87 | +25.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 18,098 | $1.947M | 0.6% | $99.74 | +12.6% | COM | 30231G102 |
| PFE | PFIZER INC | 72,195 | $1.915M | 0.6% | $31.31 | -19.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 13,523 | $1.772M | 0.6% | $128.78 | +1.0% | COM | 494368103 |
| ZG | ZILLOW GROUP INC | 25,000 | $1.771M | 0.6% | $68.94 | 0.0% | CL A | 98954M101 |
| KO | COCA COLA COMPANY | 28,005 | $1.744M | 0.5% | $55.56 | +13.5% | COM | 191216100 |
| MPLX | MPLX LP | 36,225 | $1.734M | 0.5% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 11,254 | $1.711M | 0.5% | $158.56 | -1.3% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 13,702 | $1.698M | 0.5% | $88.41 | +34.6% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 29,708 | $1.675M | 0.5% | $52.31 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1.659M | 0.5% | $334.00 | +38.2% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 8,924 | $1.624M | 0.5% | $173.04 | +9.2% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,760 | $1.618M | 0.5% | $444.15 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 15,273 | $1.486M | 0.5% | $93.85 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 25,310 | $1.435M | 0.4% | $55.94 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SVC INC | 11,305 | $1.426M | 0.4% | $122.34 | 0.0% | CL B | 911312106 |
| BINC | BLACKROCK ETF TRUST II | 27,064 | $1.408M | 0.4% | $50.72 | — | ISHARES FLEXIBLE | 092528603 |
| AZO | AUTOZONE INC | 438 | $1.402M | 0.4% | $2735.51 | +15.7% | COM | 053332102 |
| SO | SOUTHERN CO | 17,033 | $1.402M | 0.4% | $65.38 | +29.3% | COM | 842587107 |
| COWZ | PACER FDS TR | 24,571 | $1.388M | 0.4% | $48.72 | — | US CASH COWS 100 | 69374H881 |
| AOS | A O SMITH CORPORATION | 19,869 | $1.355M | 0.4% | $74.08 | 0.0% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 3,162 | $1.327M | 0.4% | $426.13 | +0.7% | COM | 25754A201 |
| JPUS | J P MORGAN EXCHANGE TRADED | 11,362 | $1.297M | 0.4% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| CDXS | CODEXIS INC | 270,000 | $1.288M | 0.4% | $3.82 | +7.8% | COM | 192005106 |
| ASML | ASML HOLDING N V | 1,846 | $1.279M | 0.4% | $680.70 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER LP | 63,525 | $1.244M | 0.4% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 10,011 | $1.227M | 0.4% | $113.11 | +9.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 20,307 | $1.225M | 0.4% | $71.41 | 0.0% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 13,720 | $1.224M | 0.4% | $84.80 | +11.8% | COM | 209115104 |
| JPIN | J P MORGAN EXCHANGE TRADED | 22,071 | $1.182M | 0.4% | $52.33 | — | DIV RTN INT EQ | 46641Q209 |
| BIP | BROOKFIELD INFRASTRUCTURE | 36,620 | $1.164M | 0.4% | $31.23 | — | LP INT UNIT | G16252101 |
| COWG | PACER FDS TR | 36,256 | $1.162M | 0.4% | $23.65 | — | US LRG CP CASH | 69374H360 |
| NOC | NORTHROP GRUMMAN CORP | 2,392 | $1.123M | 0.4% | $492.97 | 0.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,130 | $1.108M | 0.3% | $555.94 | -1.5% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 6,608 | $1.101M | 0.3% | $100.49 | +75.0% | COM | 68389X105 |
| PFFA | ETFIS SERIES TRUST I | 49,450 | $1.083M | 0.3% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| MA | MASTERCARD INCORPORATED | 2,052 | $1.081M | 0.3% | $407.47 | +26.3% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 9,000 | $1.037M | 0.3% | $119.52 | +3.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 6,152 | $1.026M | 0.3% | $65.91 | +168.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 5,717 | $986K | 0.3% | $81.49 | +107.1% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 3,715 | $979K | 0.3% | $260.00 | +8.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TRUST | 4,195 | $975K | 0.3% | $152.95 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $975K | 0.3% | $344.80 | +63.5% | COM | 573284106 |
| GOAU | ETF SERIES SOLUTIONS | 50,971 | $966K | 0.3% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| BF/B | BROWN-FORMAN CORPORATION | 24,783 | $941K | 0.3% | $42.52 | 0.0% | CL B | 115637209 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,337 | $930K | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,711 | $925K | 0.3% | $57.94 | +26.5% | COM NEW | 026874784 |
| T | AT&T INC | 40,282 | $917K | 0.3% | $16.52 | +30.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,848 | $898K | 0.3% | $442.72 | +19.1% | COM | 539830109 |
| WMT | WALMART INC | 9,887 | $893K | 0.3% | $53.00 | +61.9% | COM | 931142103 |
| BA | BOEING CO | 5,000 | $885K | 0.3% | $177.27 | -11.5% | COM | 097023105 |
| WRB | BERKLEY W R CORPORATION | 14,762 | $864K | 0.3% | $45.72 | +26.6% | COM | 084423102 |
| MCD | MCDONALDS CORP | 2,925 | $848K | 0.3% | $272.85 | +6.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 10,982 | $837K | 0.3% | $32.17 | +5.2% | COM | 26614N102 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $836K | 0.3% | $110.56 | +5.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 8,423 | $835K | 0.3% | $99.49 | +2.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,629 | $833K | 0.3% | $80.62 | +48.2% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 20,391 | $815K | 0.3% | $32.70 | +20.5% | COM | 92343V104 |
| CROX | CROCS INC | 7,409 | $812K | 0.3% | $108.20 | +7.5% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 12,323 | $807K | 0.3% | $69.31 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,770 | $803K | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| IDEV | ISHARES TRUST | 12,358 | $797K | 0.2% | $63.83 | — | CORE MSCI INTL | 46435G326 |
| CMI | CUMMINS INC | 2,191 | $764K | 0.2% | $215.09 | +59.7% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 6,167 | $729K | 0.2% | $71.51 | +60.6% | COM | 14149Y108 |
| GSK | GSK PLC | 21,466 | $726K | 0.2% | $37.51 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHOLESALE CORP-NEW | 790 | $724K | 0.2% | $775.07 | +19.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,703 | $699K | 0.2% | $63.64 | -0.1% | CL A | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,758 | $696K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $689K | 0.2% | $82.04 | +13.5% | COM | 025537101 |
| GIS | GENERAL MILLS INC | 10,500 | $670K | 0.2% | $71.37 | -10.2% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 4,320 | $667K | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,647 | $661K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 7,125 | $642K | 0.2% | $81.19 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORPORATION | 19,759 | $638K | 0.2% | $29.61 | +13.8% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,468 | $630K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| NU | NU HOLDINGS LTD | 58,606 | $607K | 0.2% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 1,011 | $592K | 0.2% | $203.03 | +188.0% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,500 | $589K | 0.2% | $38.21 | +45.8% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,590 | $588K | 0.2% | $230.58 | -2.3% | COM | 075887109 |
| VUG | VANGUARD INDEX FUNDS | 1,422 | $584K | 0.2% | $262.43 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDUSTRIES INC | 4,800 | $573K | 0.2% | $121.11 | +0.3% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TRUST | 6,535 | $560K | 0.2% | $82.90 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 6,042 | $551K | 0.2% | $97.06 | -3.2% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 2,392 | $545K | 0.2% | $189.39 | +21.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 4,058 | $544K | 0.2% | $121.87 | +8.5% | COM | 988498101 |
| GOOG | ALPHABET INC | 2,812 | $536K | 0.2% | $145.25 | +20.9% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $532K | 0.2% | $48.28 | +20.9% | COM | 018802108 |
| CSHI | NEOS ETF TRUST | 10,481 | $522K | 0.2% | $49.94 | — | NEOS ENH INC 1-3 | 78433H501 |
| ETN | EATON CORPORATION PLC | 1,567 | $520K | 0.2% | $160.16 | +116.7% | SHS | G29183103 |
| AMLP | ALPS ETF TRUST | 10,800 | $520K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA LLC | 1,538 | $506K | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| HPQ | HP INC | 15,098 | $493K | 0.2% | $29.71 | +15.1% | COM | 40434L105 |
| CLOA | BLACKROCK ETF TRUST II | 9,385 | $486K | 0.2% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $481K | 0.1% | $13.47 | +85.5% | COM | 552848103 |
| MTUM | ISHARES TR | 2,188 | $453K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| KEY | KEYCORP NEW | 26,026 | $446K | 0.1% | $14.35 | +18.4% | COM | 493267108 |
| INVH | INVITATION HOMES INC | 13,920 | $445K | 0.1% | $32.63 | -2.3% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 8,054 | $434K | 0.1% | $47.11 | +14.7% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,113 | $407K | 0.1% | $118.15 | +60.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 3,571 | $407K | 0.1% | $92.72 | +31.6% | COM | 718546104 |
| DGRO | ISHARES TR | 6,509 | $399K | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $397K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $367K | 0.1% | $136.28 | +61.3% | COM | 11133T103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 95,024 | $366K | 0.1% | $2.47 | +31.7% | COM | 759910102 |
| XLV | SELECT SECTOR SPDR TRUST | 2,606 | $359K | 0.1% | $130.48 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER SHARES | 13,606 | $358K | 0.1% | $22.38 | — | ISHARES | 46428Q109 |
| CPB | CAMPBELL S COMPANY (THE) | 8,500 | $356K | 0.1% | $47.99 | -9.9% | COM | 134429109 |
| PPL | PPL CORPORATION | 10,734 | $348K | 0.1% | $25.60 | +23.9% | COM | 69351T106 |
| JBL | JABIL INC | 2,400 | $345K | 0.1% | $100.34 | +30.5% | COM | 466313103 |
| MELI | MERCADOLIBRE INC | 202 | $343K | 0.1% | $1699.27 | +14.6% | COM | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,940 | $336K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| QTRX | QUANTERIX CORPORATION | 31,500 | $335K | 0.1% | $18.47 | -34.2% | COM | 74766Q101 |
| AMAT | APPLIED MATERIALS INC | 2,001 | $325K | 0.1% | $111.90 | +60.1% | COM | 038222105 |
| TGT | TARGET CORP | 2,389 | $323K | 0.1% | $148.63 | -8.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 6,383 | $315K | 0.1% | $58.12 | -15.3% | COM | 674599105 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,000 | $307K | 0.1% | $4.80 | 0.0% | COM | 921659108 |
| SRE | SEMPRA | 3,444 | $302K | 0.1% | $68.18 | +23.7% | COM | 816851109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,721 | $290K | 0.1% | $11.50 | — | COM | 78573L106 |
| — | FLEXSHARES | 13,836 | $281K | 0.1% | $20.26 | — | INTL QLTDV DEF | 33939L811 |
| SLM | SLM CORPORATION | 10,077 | $278K | 0.1% | $19.94 | +24.0% | COM | 78442P106 |
| CSCO | CISCO SYSTEMS INC | 4,632 | $274K | 0.1% | $45.11 | +22.8% | COM | 17275R102 |
| ESG | FLEXSHARES TR | 1,914 | $264K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $263K | 0.1% | $7.68 | -1.1% | COM | 09058V103 |
| TILT | FLEXSHARES TR | 1,210 | $261K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| ENB | ENBRIDGE INC | 6,041 | $256K | 0.1% | $32.44 | +20.9% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 9,354 | $256K | 0.1% | $42.00 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES RUSSELL 3000 ETF | 734 | $245K | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 5,076 | $241K | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 2,600 | $240K | 0.1% | $74.68 | +16.5% | COM | 375558103 |
| BP | BP P L C SPONSORED ADR | 8,037 | $238K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORPORATION | 5,241 | $235K | 0.1% | $72.48 | -26.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $235K | 0.1% | $151.94 | -5.3% | COM | 007903107 |
| IVV | ISHARES CORE S&P 500 ETF | 399 | $235K | 0.1% | $526.89 | — | CORE S&P500 ETF | 464287200 |
| NDIA | GLOBAL X FUNDS | 8,027 | $230K | 0.1% | $28.99 | — | INDIA ACTIVE ETF | 37960A552 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,639 | $227K | 0.1% | $13.18 | — | BEN INT SHS | 87911L108 |
| USB | US BANCORP DEL | 4,704 | $225K | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 923 | $223K | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $222K | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| QDF | FLEXSHARES TR | 3,061 | $216K | 0.1% | $71.69 | — | QUALT DIVD IDX | 33939L860 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,567 | $216K | 0.1% | $22.51 | — | PREFERRED INCOME | 47804J776 |
| NVO | NOVO NORDISK A/S-ADR | 2,439 | $210K | 0.1% | $99.81 | — | ADR | 670100205 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,000 | $202K | 0.1% | $11.76 | +63.1% | COM | 766559702 |
| ICOW | PACER FDS TR | 6,879 | $201K | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |