CIK: 0001964309 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $238,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,506 | $11,956 | 5.0% | $140.82 | +3.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,621 | $9,345 | 3.9% | $141.56 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 60,628 | $9,231 | 3.9% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,821 | $7,811 | 3.3% | $155.49 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 14,749 | $6,063 | 2.5% | $390.23 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 42,182 | $5,826 | 2.4% | $139.49 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 20,601 | $5,033 | 2.1% | $227.94 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 83,582 | $4,627 | 1.9% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,295 | $4,624 | 1.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 112,057 | $4,620 | 1.9% | $39.26 | — | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 151,008 | $4,474 | 1.9% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 83,864 | $4,066 | 1.7% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| SYLD | CAMBRIA ETF TR | 65,937 | $3,871 | 1.6% | $59.11 | — | SHSHLD YIELD ETF | 132061201 |
| SPYV | SPDR SER TR | 94,813 | $3,861 | 1.6% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 12,821 | $3,696 | 1.6% | $235.06 | +6.1% | COM | 594918104 |
| MUB | ISHARES TR | 33,318 | $3,590 | 1.5% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,810 | $3,514 | 1.5% | $78.44 | — | INT-TERM CORP | 92206C870 |
| DIVB | ISHARES TR | 83,785 | $3,128 | 1.3% | $37.44 | — | CORE DIVID ETF | 46435U861 |
| STIP | ISHARES TR | 30,591 | $3,036 | 1.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 12,008 | $3,004 | 1.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 32,737 | $2,987 | 1.3% | $90.12 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 38,514 | $2,842 | 1.2% | $72.37 | — | CORE S&P US VLU | 464287663 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 123,317 | $2,810 | 1.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 28,429 | $2,749 | 1.2% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 20,924 | $2,596 | 1.1% | $114.70 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 13,854 | $2,549 | 1.1% | $159.34 | +10.4% | SHS | G8994E103 |
| FNDC | SCHWAB STRATEGIC TR | 71,207 | $2,359 | 1.0% | $32.30 | — | SCHWB FDT INT SC | 808524748 |
| EZM | WISDOMTREE TR | 47,261 | $2,351 | 1.0% | $49.12 | — | US MIDCAP FUND | 97717W570 |
| VTEB | VANGUARD MUN BD FDS | 44,483 | $2,254 | 0.9% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| XCEM | COLUMBIA ETF TR II | 82,933 | $2,243 | 0.9% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| VBR | VANGUARD INDEX FDS | 13,847 | $2,198 | 0.9% | $158.79 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCH TRADED FD TR II | 48,512 | $2,137 | 0.9% | $42.49 | — | FTSE RAFI DEV | 46138E743 |
| MGK | VANGUARD WORLD FD | 10,286 | $2,104 | 0.9% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| DFEV | DIMENSIONAL ETF TRUST | 89,953 | $2,103 | 0.9% | $23.25 | — | EMERGING MKTS VA | 25434V740 |
| IWB | ISHARES TR | 9,198 | $2,072 | 0.9% | $213.32 | — | RUS 1000 ETF | 464287622 |
| SHYD | VANECK ETF TRUST | 91,246 | $2,034 | 0.9% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 18,325 | $2,010 | 0.8% | $97.36 | +2.9% | COM | 30231G102 |
| FALN | ISHARES TR | 76,040 | $1,922 | 0.8% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 17,793 | $1,838 | 0.8% | $98.78 | -2.2% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 101,800 | $1,815 | 0.8% | $17.08 | — | INTL DIVI ACHI | 46137V548 |
| FBND | FIDELITY MERRIMACK STR TR | 39,414 | $1,813 | 0.8% | $45.38 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 17,109 | $1,758 | 0.7% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 18,646 | $1,747 | 0.7% | $85.60 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 21,828 | $1,608 | 0.7% | $69.63 | — | INTL DVD ETF | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,492 | $1,601 | 0.7% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,092 | $1,572 | 0.7% | $297.44 | +3.6% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 67,635 | $1,557 | 0.7% | $22.12 | — | EMGR CRE EQT MNG | 25434V302 |
| SHM | SPDR SER TR | 32,258 | $1,534 | 0.6% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 39,707 | $1,500 | 0.6% | $37.32 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 13,773 | $1,465 | 0.6% | $92.99 | +6.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 15,636 | $1,453 | 0.6% | $74.74 | +13.4% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,888 | $1,441 | 0.6% | $83.99 | — | S&P 500 GARP ETF | 46137V431 |
| DTH | WISDOMTREE TR | 36,305 | $1,367 | 0.6% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $1,307 | 0.5% | $384.34 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 19,194 | $1,298 | 0.5% | $63.91 | — | MSCI EAFE MIN VL | 46429B689 |
| MUNI | PIMCO ETF TR | 23,108 | $1,208 | 0.5% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 3,999 | $1,180 | 0.5% | $281.34 | +1.2% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,031 | $1,157 | 0.5% | $106.72 | — | SMLLCP 600 IDX | 921932828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,907 | $1,136 | 0.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 17,652 | $1,050 | 0.4% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 25,554 | $1,043 | 0.4% | $39.91 | -8.4% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 32,237 | $1,039 | 0.4% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,496 | $1,016 | 0.4% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 23,096 | $982 | 0.4% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 9,436 | $981 | 0.4% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| DNL | WISDOMTREE TR | 27,571 | $978 | 0.4% | $33.45 | — | GLB US QTLY DIV | 97717W844 |
| IR | INGERSOLL RAND INC | 16,001 | $931 | 0.4% | $51.63 | +8.9% | COM | 45687V106 |
| DVY | ISHARES TR | 7,895 | $925 | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 5,722 | $887 | 0.4% | $155.24 | -4.7% | COM | 478160104 |
| IVW | ISHARES TR | 13,694 | $875 | 0.4% | $58.89 | — | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 22,083 | $861 | 0.4% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| LLY | LILLY ELI & CO | 2,495 | $857 | 0.4% | $345.43 | -4.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,211 | $846 | 0.4% | $64.95 | -5.3% | COM | 110122108 |
| DE | DEERE & CO | 2,029 | $838 | 0.4% | $389.13 | +2.0% | COM | 244199105 |
| JSMD | JANUS DETROIT STR TR | 14,631 | $822 | 0.3% | $53.60 | — | HENDERSN SML ETF | 47103U209 |
| UNH | UNITEDHEALTH GROUP INC | 1,699 | $803 | 0.3% | $487.96 | -6.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,860 | $764 | 0.3% | $118.72 | +8.0% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 8,070 | $749 | 0.3% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 25,878 | $740 | 0.3% | $31.54 | -3.1% | COM | 060505104 |
| LQD | ISHARES TR | 6,733 | $738 | 0.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 11,011 | $736 | 0.3% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 3,559 | $712 | 0.3% | $188.42 | +2.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,709 | $672 | 0.3% | $93.73 | +5.1% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 30,487 | $662 | 0.3% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,683 | $659 | 0.3% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| SYK | STRYKER CORPORATION | 2,292 | $654 | 0.3% | $223.51 | +15.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $628 | 0.3% | $148.35 | +6.6% | CL B | 911312106 |
| NYF | ISHARES TR | 11,664 | $624 | 0.3% | $52.73 | — | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 3,260 | $623 | 0.3% | $178.73 | -1.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,213 | $615 | 0.3% | $30.45 | +13.7% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,901 | $610 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,716 | $602 | 0.3% | $109.11 | +6.7% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 11,311 | $585 | 0.2% | $50.80 | — | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 12,209 | $584 | 0.2% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,146 | $574 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,450 | $569 | 0.2% | $142.67 | +12.1% | COM | 025816109 |
| EFV | ISHARES TR | 11,682 | $567 | 0.2% | $46.40 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 10,724 | $561 | 0.2% | $41.87 | +7.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $555 | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 5,696 | $545 | 0.2% | $81.67 | +3.8% | COM | 209115104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 44,465 | $536 | 0.2% | $11.78 | — | SH BEN INT | 67063V104 |
| IXUS | ISHARES TR | 8,397 | $520 | 0.2% | $59.41 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 1,864 | $518 | 0.2% | $15.78 | +37.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $514 | 0.2% | $130.01 | +2.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 5,791 | $508 | 0.2% | $79.24 | +7.0% | COM NEW | 617446448 |
| V | VISA INC | 2,249 | $507 | 0.2% | $199.99 | +8.9% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 6,983 | $499 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 6,879 | $492 | 0.2% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,705 | $488 | 0.2% | $94.42 | +0.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 6,546 | $486 | 0.2% | $85.04 | -11.6% | COM | 126650100 |
| BA | BOEING CO | 2,242 | $476 | 0.2% | $169.58 | +22.5% | COM | 097023105 |
| HYG | ISHARES TR | 6,295 | $476 | 0.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,884 | $470 | 0.2% | $222.93 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 7,114 | $451 | 0.2% | $62.52 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 12,033 | $450 | 0.2% | $40.80 | -0.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,818 | $449 | 0.2% | $137.28 | +0.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,781 | $449 | 0.2% | $227.54 | -1.5% | COM | 235851102 |
| FLTR | VANECK ETF TRUST | 17,575 | $439 | 0.2% | $24.91 | — | IG FLOATING RATE | 92189F486 |
| NSC | NORFOLK SOUTHN CORP | 2,051 | $435 | 0.2% | $220.43 | -1.7% | COM | 655844108 |
| META | META PLATFORMS INC | 2,050 | $434 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,033 | $429 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 4,473 | $428 | 0.2% | $49.80 | +32.4% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,790 | $414 | 0.2% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| FE | FIRSTENERGY CORP | 10,328 | $414 | 0.2% | $34.57 | +3.7% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 3,206 | $407 | 0.2% | $137.64 | -2.2% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 2,640 | $399 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ISCF | ISHARES TR | 12,688 | $394 | 0.2% | $30.00 | — | INTERNATIONAL SL | 46434V266 |
| WMT | WALMART INC | 2,660 | $392 | 0.2% | $45.70 | +0.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,557 | $385 | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 3,124 | $383 | 0.2% | $96.90 | +20.4% | CL B | 654106103 |
| KO | COCA COLA CO | 6,165 | $382 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,901 | $382 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,459 | $379 | 0.2% | $152.07 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 11,331 | $370 | 0.2% | $26.66 | +3.2% | COM | 458140100 |
| IJS | ISHARES TR | 3,831 | $359 | 0.2% | $91.53 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 7,072 | $345 | 0.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 4,951 | $345 | 0.1% | $59.64 | +1.7% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,841 | $344 | 0.1% | $176.28 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 3,092 | $340 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 10,532 | $339 | 0.1% | $34.01 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,867 | $333 | 0.1% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 6,722 | $332 | 0.1% | $47.92 | — | MSCI EMRG CHN | 46434G764 |
| DEO | DIAGEO PLC | 1,813 | $328 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 4,210 | $325 | 0.1% | $73.74 | -4.2% | COM | 871829107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,619 | $312 | 0.1% | $11.40 | — | COM | 67069Y102 |
| ALLE | ALLEGION PLC | 2,811 | $300 | 0.1% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 1,720 | $295 | 0.1% | $147.35 | +8.7% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $291 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 6,090 | $286 | 0.1% | $40.63 | +9.0% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 5,615 | $284 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 1,203 | $275 | 0.1% | $207.34 | +11.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,386 | $269 | 0.1% | $44.05 | +7.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,268 | $267 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| CI | THE CIGNA GROUP | 1,027 | $262 | 0.1% | $297.30 | -7.1% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 2,592 | $262 | 0.1% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 1,091 | $261 | 0.1% | $221.02 | +3.1% | COM | 231021106 |
| — | UNILEVER PLC | 4,948 | $257 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| HSIC | HENRY SCHEIN INC | 3,148 | $257 | 0.1% | $75.72 | +7.6% | COM | 806407102 |
| IGIB | ISHARES TR | 4,955 | $254 | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 5,041 | $254 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| HYMB | SPDR SER TR | 10,108 | $253 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| FCX | FREEPORT-MCMORAN INC | 6,174 | $253 | 0.1% | $34.14 | +17.1% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 1,548 | $253 | 0.1% | $152.71 | -2.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,445 | $248 | 0.1% | $97.71 | +2.3% | COM | 002824100 |
| T | AT&T INC | 12,678 | $244 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 11,629 | $238 | 0.1% | $19.71 | — | EMRG MARKETS ETF | 19762B509 |
| MDLZ | MONDELEZ INTL INC | 3,406 | $237 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| DGRO | ISHARES TR | 4,732 | $237 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 5,176 | $231 | 0.1% | $35.05 | +3.5% | COM | 02209S103 |
| EOG | EOG RES INC | 1,971 | $226 | 0.1% | $116.58 | -6.2% | COM | 26875P101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,496 | $224 | 0.1% | $24.73 | — | S&P INTL QULTY | 46138E214 |
| GOVT | ISHARES TR | 9,595 | $224 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 324 | $221 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 1,322 | $219 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 2,789 | $219 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| DON | WISDOMTREE TR | 5,245 | $215 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $214 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 1,028 | $213 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,111 | $209 | 0.1% | $109.00 | -8.7% | COM | 20825C104 |
| REGL | PROSHARES TR | 2,948 | $209 | 0.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| MRNA | MODERNA INC | 1,313 | $202 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,783 | $198 | 0.1% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN MUN VALUE FD INC | 15,288 | $135 | 0.1% | $8.81 | — | COM | 670928100 |
| VLY | VALLEY NATL BANCORP | 11,295 | $104 | 0.0% | $11.77 | -6.0% | COM | 919794107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,460 | $59 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |