CIK: 0002021208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $797,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 234,828 | $213,494 | 26.8% | $702.49 | +26.7% | COM | 532457108 |
| AAPL | APPLE INC | 186,989 | $44,103 | 5.5% | $180.25 | +23.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 644,543 | $32,859 | 4.1% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 51,365 | $30,107 | 3.8% | $513.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 144,176 | $25,140 | 3.2% | $157.27 | +3.6% | COM | 713448108 |
| RVTY | REVVITY INC | 194,265 | $23,075 | 2.9% | $105.89 | +10.7% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 62,928 | $18,101 | 2.3% | $253.00 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 271,702 | $15,441 | 1.9% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 75,104 | $14,247 | 1.8% | $170.91 | +6.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 86,718 | $12,452 | 1.6% | $98.26 | +20.2% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 203,001 | $10,651 | 1.3% | $50.15 | — | INTL LRGCAP DV | 97717W794 |
| SPMD | SPDR SER TR | 185,673 | $10,219 | 1.3% | $50.93 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 29,809 | $9,833 | 1.2% | $285.27 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 253,215 | $9,197 | 1.2% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,379 | $8,860 | 1.1% | $175.60 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 20,429 | $8,733 | 1.1% | $399.26 | +6.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 66,635 | $8,674 | 1.1% | $116.31 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,082 | $7,882 | 1.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 140,769 | $7,103 | 0.9% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 169,378 | $6,938 | 0.9% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BNL | BROADSTONE NET LEASE INC | 376,804 | $6,914 | 0.9% | $14.67 | — | COM | 11135E203 |
| DEM | WISDOMTREE TR | 154,185 | $6,670 | 0.8% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 125,743 | $6,549 | 0.8% | $50.59 | — | EMG MKTS SMCAP | 97717W281 |
| VV | VANGUARD INDEX FDS | 24,248 | $6,495 | 0.8% | $234.49 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 24,076 | $6,423 | 0.8% | $239.94 | — | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 167,488 | $5,762 | 0.7% | $30.96 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 24,869 | $5,421 | 0.7% | $194.74 | +17.1% | COM | 88160R101 |
| MLPA | GLOBAL X FDS | 108,614 | $5,186 | 0.7% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| DGRO | ISHARES TR | 78,822 | $4,989 | 0.6% | $55.85 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 92,588 | $4,751 | 0.6% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 49,263 | $4,716 | 0.6% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 43,371 | $4,652 | 0.6% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 7,416 | $4,316 | 0.5% | $443.21 | +15.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,156 | 0.5% | $593888.44 | +11.8% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,378 | $3,963 | 0.5% | $78.81 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 47,591 | $3,924 | 0.5% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 60,732 | $3,911 | 0.5% | $61.66 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 53,137 | $3,899 | 0.5% | $71.32 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,603 | $3,851 | 0.5% | $510.82 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 55,854 | $3,825 | 0.5% | $65.03 | — | CORE MSCI INTL | 46435G326 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,396 | $3,824 | 0.5% | $306.18 | -7.2% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 38,325 | $3,707 | 0.5% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| REGL | PROSHARES TR | 44,515 | $3,648 | 0.5% | $75.21 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHE | SCHWAB STRATEGIC TR | 124,805 | $3,612 | 0.5% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 55,216 | $3,579 | 0.4% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 34,835 | $3,515 | 0.4% | $99.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 20,416 | $3,372 | 0.4% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,068 | $3,189 | 0.4% | $144.41 | — | SPONSORED ADS | 874039100 |
| NYF | ISHARES TR | 59,225 | $3,176 | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| FLOT | ISHARES TR | 56,617 | $2,886 | 0.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SCHH | SCHWAB STRATEGIC TR | 126,058 | $2,870 | 0.4% | $19.25 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 5,629 | $2,792 | 0.3% | $440.16 | — | UNIT SER 1 | 46090E103 |
| AVES | AMERICAN CENTY ETF TR | 53,764 | $2,738 | 0.3% | $47.79 | — | EMERGING MKT VAL | 025072372 |
| ITW | ILLINOIS TOOL WKS INC | 10,506 | $2,700 | 0.3% | $247.64 | -4.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 16,171 | $2,698 | 0.3% | $143.82 | +17.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 15,424 | $2,592 | 0.3% | $149.16 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 53,370 | $2,501 | 0.3% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| ESGU | ISHARES TR | 18,884 | $2,414 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 18,802 | $2,400 | 0.3% | $112.25 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 24,707 | $2,371 | 0.3% | $89.89 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 15,650 | $2,116 | 0.3% | $117.99 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,119 | $2,093 | 0.3% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 37,346 | $2,063 | 0.3% | $51.43 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 31,545 | $2,048 | 0.3% | $62.38 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 20,644 | $2,041 | 0.3% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 24,145 | $2,030 | 0.3% | $78.20 | — | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 17,239 | $2,023 | 0.3% | $114.56 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 23,685 | $1,982 | 0.2% | $55.40 | +35.1% | COM | 65339F101 |
| IDV | ISHARES TR | 65,888 | $1,927 | 0.2% | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 24,763 | $1,858 | 0.2% | $72.11 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,434 | $1,727 | 0.2% | $172.20 | +9.7% | COM | 459200101 |
| IWF | ISHARES TR | 4,397 | $1,691 | 0.2% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 27,045 | $1,655 | 0.2% | $56.06 | — | S&P EMKTSC ETF | 78463X756 |
| MRK | MERCK & CO INC | 15,400 | $1,642 | 0.2% | $115.73 | -2.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,810 | $1,617 | 0.2% | $706.75 | +22.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,879 | $1,544 | 0.2% | $469.57 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 22,229 | $1,525 | 0.2% | $60.07 | — | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 13,437 | $1,507 | 0.2% | $78.75 | +25.4% | COM | 001055102 |
| AVLV | AMERICAN CENTY ETF TR | 22,502 | $1,502 | 0.2% | $63.73 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR GOLD TR | 5,740 | $1,458 | 0.2% | $216.89 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 17,577 | $1,405 | 0.2% | $69.51 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 8,514 | $1,392 | 0.2% | $150.32 | +1.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,779 | $1,377 | 0.2% | $216.94 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 7,075 | $1,372 | 0.2% | $158.25 | +21.9% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 7,364 | $1,361 | 0.2% | $167.29 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 3,171 | $1,274 | 0.2% | $348.54 | +1.2% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,263 | 0.2% | $242.97 | — | ADS | 892331307 |
| EPI | WISDOMTREE TR | 25,880 | $1,234 | 0.2% | $44.99 | — | INDIA ERNGS FD | 97717W422 |
| PAVE | GLOBAL X FDS | 29,553 | $1,234 | 0.2% | $38.57 | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 3,272 | $1,217 | 0.2% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1,208 | 0.2% | $452.59 | +2.0% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 14,414 | $1,166 | 0.1% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 34,410 | $1,165 | 0.1% | $35.47 | -6.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $1,139 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| AVDV | AMERICAN CENTY ETF TR | 16,484 | $1,127 | 0.1% | $65.39 | — | INTL SMCP VLU | 025072802 |
| LQD | ISHARES TR | 10,015 | $1,098 | 0.1% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| WTAI | WISDOMTREE TR | 53,370 | $1,093 | 0.1% | $20.68 | — | ARTIFICIAL INTEL | 97717Y543 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,809 | $1,037 | 0.1% | $29.05 | — | COM | 293792107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,711 | $1,026 | 0.1% | $44.09 | — | S&P SMLCP INFO | 46138E115 |
| DVYE | ISHARES INC | 33,559 | $952 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| IAU | ISHARES GOLD TR | 18,092 | $939 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| ESML | ISHARES TR | 21,962 | $920 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| SHYD | VANECK ETF TRUST | 39,837 | $907 | 0.1% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $875 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBLG | FIBROBIOLOGICS INC | 302,601 | $871 | 0.1% | $9.54 | -65.2% | COM SHS | 31573L105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,560 | $870 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| XLRE | SELECT SECTOR SPDR TR | 19,573 | $859 | 0.1% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 30,693 | $855 | 0.1% | $45.65 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 2,660 | $837 | 0.1% | $277.86 | -4.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,449 | $833 | 0.1% | $235.58 | -0.4% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $821 | 0.1% | $161.98 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 40,507 | $804 | 0.1% | $28.57 | — | INTL EQTY ETF | 808524805 |
| SMDV | PROSHARES TR | 11,693 | $802 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| RC | READY CAPITAL CORP | 114,325 | $796 | 0.1% | $8.32 | — | COM | 75574U101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,054 | $779 | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| NUEM | NUSHARES ETF TR | 25,000 | $777 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| SDY | SPDR SER TR | 5,469 | $773 | 0.1% | $126.74 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FD | 6,700 | $769 | 0.1% | $97.18 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 25,898 | $747 | 0.1% | $24.65 | +8.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 32,410 | $746 | 0.1% | $35.90 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 2,720 | $731 | 0.1% | $278.76 | -6.9% | COM | 773903109 |
| INTC | INTEL CORP | 32,634 | $731 | 0.1% | $44.04 | -43.5% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 42,717 | $700 | 0.1% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,049 | $679 | 0.1% | $11.72 | — | PFD ETF | 46138E511 |
| NVS | NOVARTIS AG | 5,930 | $678 | 0.1% | $94.54 | — | SPONSORED ADR | 66987V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,718 | $671 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| SUB | ISHARES TR | 6,330 | $670 | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,012 | $666 | 0.1% | $198.69 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 4,995 | $627 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 21,897 | $620 | 0.1% | $50.93 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 2,708 | $607 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| EEM | ISHARES TR | 13,268 | $604 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 739 | $565 | 0.1% | $58.44 | +14.4% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,260 | $552 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $546 | 0.1% | $167.28 | +62.8% | COM | 88262P102 |
| IWD | ISHARES TR | 2,848 | $545 | 0.1% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 12,510 | $538 | 0.1% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $535 | 0.1% | $492.13 | +11.4% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,235 | $520 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| IHDG | WISDOMTREE TR | 11,345 | $512 | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| AVGO | BROADCOM INC | 2,832 | $508 | 0.1% | $154.53 | +2.3% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,709 | $487 | 0.1% | $136.41 | -11.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,865 | $485 | 0.1% | $81.49 | +21.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 826 | $477 | 0.1% | $415.91 | +24.2% | COM | 539830109 |
| V | VISA INC | 1,665 | $474 | 0.1% | $272.21 | -1.7% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 9,940 | $472 | 0.1% | $43.05 | — | US INFRASTRUC | 46435U713 |
| PANW | PALO ALTO NETWORKS INC | 1,253 | $471 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| PFF | ISHARES TR | 14,042 | $467 | 0.1% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 21,668 | $466 | 0.1% | $15.62 | +20.2% | COM | 00206R102 |
| ONEY | SPDR SER TR | 4,155 | $464 | 0.1% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| ABBV | ABBVIE INC | 2,433 | $459 | 0.1% | $162.46 | +10.0% | COM | 00287Y109 |
| CR | CRANE COMPANY | 3,070 | $457 | 0.1% | $123.44 | +21.1% | COMMON STOCK | 224408104 |
| BAC | BANK AMERICA CORP | 10,720 | $453 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| ADBE | ADOBE INC | 913 | $450 | 0.1% | $569.67 | -3.7% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 2,000 | $439 | 0.1% | $137.79 | +3.8% | CL A NEW | 594972408 |
| MYE | MYERS INDS INC | 34,586 | $436 | 0.1% | $18.42 | -27.4% | COM | 628464109 |
| IJR | ISHARES TR | 3,598 | $415 | 0.1% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 9,207 | $406 | 0.1% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 843 | $406 | 0.1% | $425.27 | +5.3% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 2,735 | $394 | 0.0% | $134.04 | -8.0% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 1,000 | $394 | 0.0% | $341.49 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 6,885 | $390 | 0.0% | $47.07 | -0.6% | COM | 17275R102 |
| FISV | FISERV INC | 1,930 | $385 | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 2,101 | $384 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| KO | COCA COLA CO | 5,528 | $384 | 0.0% | $56.83 | +15.5% | COM | 191216100 |
| TIP | ISHARES TR | 3,491 | $380 | 0.0% | $106.12 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 5,217 | $372 | 0.0% | $68.85 | -2.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 3,382 | $370 | 0.0% | $99.66 | +5.4% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 1,831 | $368 | 0.0% | $182.94 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 5,663 | $367 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,474 | $366 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| OKE | ONEOK INC NEW | 3,747 | $365 | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,106 | $357 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| REM | ISHARES TR | 15,155 | $346 | 0.0% | $21.76 | — | MORTGE REL ETF | 46435G342 |
| IWS | ISHARES TR | 2,583 | $341 | 0.0% | $121.11 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,077 | $332 | 0.0% | $205.48 | -16.6% | COM | 097023105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $332 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| DGRS | WISDOMTREE TR | 6,330 | $324 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| KRE | SPDR SER TR | 5,478 | $321 | 0.0% | $46.52 | — | S&P REGL BKG | 78464A698 |
| PH | PARKER-HANNIFIN CORP | 483 | $304 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 2,605 | $303 | 0.0% | $124.91 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,018 | $302 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,277 | $300 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| ES | EVERSOURCE ENERGY | 4,521 | $299 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 581 | $298 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| IWP | ISHARES TR | 2,461 | $297 | 0.0% | $110.76 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES TR | 2,348 | $297 | 0.0% | $114.37 | — | MICRO-CAP ETF | 464288869 |
| EEMS | ISHARES INC | 4,768 | $295 | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| BIZD | VANECK ETF TRUST | 17,458 | $288 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| AMP | AMERIPRISE FINL INC | 553 | $287 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| IAGG | ISHARES TR | 5,549 | $287 | 0.0% | $49.73 | — | CORE INTL AGGR | 46435G672 |
| HTGC | HERCULES CAPITAL INC | 14,193 | $284 | 0.0% | $17.75 | +10.9% | COM | 427096508 |
| CAT | CATERPILLAR INC | 730 | $284 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| AMGN | AMGEN INC | 867 | $277 | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 10,520 | $276 | 0.0% | $22.39 | — | PHYSCL GOLD SHS | 00326A104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,769 | $273 | 0.0% | $23.88 | +8.2% | COMMON STOCK | 09261X102 |
| SCHA | SCHWAB STRATEGIC TR | 10,531 | $272 | 0.0% | $36.26 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 2,280 | $271 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 4,244 | $270 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| JETS | ETF SER SOLUTIONS | 11,868 | $268 | 0.0% | $19.54 | — | US GLB JETS | 26922A842 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,754 | $266 | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| SPSM | SPDR SER TR | 5,809 | $261 | 0.0% | $40.71 | — | PORTFOLIO S&P600 | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $257 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $256 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 422 | $256 | 0.0% | $579.64 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 5,211 | $255 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,300 | $254 | 0.0% | $58.98 | — | SHS | 315948109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,279 | $253 | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| BSX | BOSTON SCIENTIFIC CORP | 2,869 | $253 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,097 | $248 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 672 | $246 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,533 | $245 | 0.0% | $102.38 | -11.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,886 | $245 | 0.0% | $40.63 | -7.1% | CL A | 20030N101 |
| SHLD | GLOBAL X FDS | 6,300 | $243 | 0.0% | $32.36 | — | DEFENSE TECH ETF | 37960A529 |
| IWN | ISHARES TR | 1,461 | $243 | 0.0% | $150.38 | — | RUS 2000 VAL ETF | 464287630 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $238 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $235 | 0.0% | $65.07 | — | FTSE EUROPE ETF | 922042874 |
| DIM | WISDOMTREE TR | 3,650 | $233 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| CRM | SALESFORCE INC | 807 | $233 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 321 | $232 | 0.0% | $931.39 | — | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 17,365 | $231 | 0.0% | $13.49 | — | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 843 | $229 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| IWO | ISHARES TR | 801 | $229 | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 1,713 | $228 | 0.0% | $128.74 | +0.5% | COM | 988498101 |
| SOXX | ISHARES TR | 1,000 | $228 | 0.0% | $228.08 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 744 | $228 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| XYZ | BLOCK INC | 3,005 | $219 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| FINX | GLOBAL X FDS | 7,400 | $218 | 0.0% | $29.48 | — | FINTECH ETF | 37954Y814 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,040 | $216 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| EBAY | EBAY INC. | 3,351 | $212 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| SPSB | SPDR SER TR | 7,054 | $212 | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| ON | ON SEMICONDUCTOR CORP | 3,131 | $208 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 2,306 | $208 | 0.0% | $90.28 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 2,582 | $208 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IETC | ISHARES U S ETF TR | 2,531 | $205 | 0.0% | $80.90 | — | U.S. TECH INDEPD | 46431W648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,641 | $202 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| EXK | ENDEAVOUR SILVER CORP | 35,900 | $197 | 0.0% | $1.94 | +89.7% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 66,490 | $97 | 0.0% | $1.00 | +48.2% | COM | 68375N103 |