CIK: 0001803848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $466,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,420 | $35,879 | 7.7% | $433.69 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 240,566 | $35,551 | 7.6% | $146.80 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 118,008 | $33,939 | 7.3% | $314.81 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 119,342 | $32,024 | 6.9% | $245.53 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 101,146 | $28,081 | 6.0% | $235.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 109,264 | $18,136 | 3.9% | $142.38 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 120,926 | $13,046 | 2.8% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 62,603 | $10,931 | 2.3% | $124.93 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,361 | $10,902 | 2.3% | $255.91 | +13.9% | COM | 594918104 |
| IWM | ISHARES TR | 49,974 | $10,258 | 2.2% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,835 | $9,242 | 2.0% | $145.25 | +6.4% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 275,344 | $8,993 | 1.9% | $35.78 | — | EM EX ST-OWNED | 97717X578 |
| PECO | PHILLIPS EDISON & CO INC | 219,894 | $7,583 | 1.6% | $34.48 | — | COMMON STOCK | 71844V201 |
| IEFA | ISHARES TR | 108,494 | $7,541 | 1.6% | $73.96 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,134 | $7,429 | 1.6% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 67,388 | $7,388 | 1.6% | $111.39 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 53,957 | $6,526 | 1.4% | $131.41 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 60,061 | $6,282 | 1.3% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,482 | $6,142 | 1.3% | $49.91 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 13,545 | $6,118 | 1.3% | $379.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,815 | $6,096 | 1.3% | $300.36 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 75,910 | $5,587 | 1.2% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,920 | $4,865 | 1.0% | $442.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 5,829 | $3,670 | 0.8% | $53.25 | +3.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 25,785 | $3,515 | 0.8% | $121.88 | +9.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 25,129 | $3,442 | 0.7% | $116.02 | — | SBI HEALTHCARE | 81369Y209 |
| HYS | PIMCO ETF TR | 34,259 | $3,296 | 0.7% | $98.89 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,007 | $3,124 | 0.7% | $301.22 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 10,692 | $2,918 | 0.6% | $21.41 | +16.9% | COM | 67066G104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 59,171 | $2,894 | 0.6% | $51.93 | — | HIGH YLD RESRCH | 46641Q878 |
| XOM | EXXON MOBIL CORP | 34,421 | $2,843 | 0.6% | $45.83 | +48.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 995 | $2,779 | 0.6% | $112.10 | +20.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,875 | $2,657 | 0.6% | $286.69 | +9.5% | COM | 437076102 |
| EMB | ISHARES TR | 26,665 | $2,607 | 0.6% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 27,550 | $2,296 | 0.5% | $83.34 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 18,471 | $2,036 | 0.4% | $110.56 | — | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 52,786 | $2,023 | 0.4% | $32.26 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,814 | $1,955 | 0.4% | $243.44 | +27.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 11,863 | $1,923 | 0.4% | $91.89 | +37.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 2,758 | $1,842 | 0.4% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 15,000 | $1,831 | 0.4% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| FSMB | FIRST TR EXCH TRADED FD III | 89,386 | $1,795 | 0.4% | $20.37 | — | SHRT DUR MNG MUN | 33739P830 |
| SMB | VANECK ETF TRUST | 103,603 | $1,772 | 0.4% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| ITM | VANECK ETF TRUST | 36,167 | $1,711 | 0.4% | $48.92 | — | INTRMDT MUNI ETF | 92189H201 |
| HUM | HUMANA INC | 3,855 | $1,678 | 0.4% | $402.21 | 0.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 2,876 | $1,656 | 0.4% | $414.22 | +20.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 21,557 | $1,648 | 0.4% | $65.51 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 5,413 | $1,633 | 0.4% | $277.16 | +5.4% | COM NEW | 46120E602 |
| FMB | FIRST TR EXCH TRADED FD III | 30,577 | $1,622 | 0.3% | $54.44 | — | MANAGD MUN ETF | 33739N108 |
| PNC | PNC FINL SVCS GROUP INC | 8,747 | $1,613 | 0.3% | $174.10 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,012 | $1,580 | 0.3% | $41.79 | -0.7% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,274 | $1,580 | 0.3% | $148.65 | 0.0% | COM | 571748102 |
| CME | CME GROUP INC | 6,600 | $1,570 | 0.3% | $200.71 | 0.0% | COM | 12572Q105 |
| META | META PLATFORMS INC | 6,884 | $1,531 | 0.3% | $243.41 | +2.0% | CL A | 30303M102 |
| V | VISA INC | 6,886 | $1,527 | 0.3% | $205.49 | +2.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 30,999 | $1,451 | 0.3% | $42.85 | 0.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 12,764 | $1,367 | 0.3% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 3,744 | $1,338 | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 468 | $1,303 | 0.3% | $106.49 | +26.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,599 | $1,273 | 0.3% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 6,528 | $1,231 | 0.3% | $179.59 | +6.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 19,091 | $1,192 | 0.3% | $54.06 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 1,493 | $1,141 | 0.2% | $764.23 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 8,727 | $1,108 | 0.2% | $84.08 | +27.5% | COM | 09260D107 |
| INTC | INTEL CORP | 21,882 | $1,084 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,917 | $1,029 | 0.2% | $215.91 | +49.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,577 | $977 | 0.2% | $211.50 | +9.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,477 | $961 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 5,790 | $943 | 0.2% | $84.43 | +45.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,836 | $938 | 0.2% | $149.67 | -5.6% | COM | 254687106 |
| IWR | ISHARES TR | 12,002 | $937 | 0.2% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| LIT | GLOBAL X FDS | 12,146 | $935 | 0.2% | $68.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 5,079 | $932 | 0.2% | $141.97 | +10.8% | COM | 882508104 |
| BA | BOEING CO | 4,827 | $924 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,518 | $885 | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 4,113 | $873 | 0.2% | $212.63 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 23,210 | $869 | 0.2% | $33.49 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 7,295 | $863 | 0.2% | $106.33 | +8.5% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $856 | 0.2% | $30.11 | 0.0% | COM | 169656105 |
| ENB | ENBRIDGE INC | 17,968 | $828 | 0.2% | $33.29 | 0.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 9,690 | $802 | 0.2% | $65.97 | +5.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,057 | $795 | 0.2% | $135.88 | 0.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 2,955 | $786 | 0.2% | $226.60 | +6.4% | COM | 075887109 |
| MS | MORGAN STANLEY | 8,755 | $765 | 0.2% | $74.33 | +13.8% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $763 | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| CI | CIGNA CORP NEW | 3,128 | $750 | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 629 | $748 | 0.2% | $1088.25 | 0.0% | COM | 58733R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,611 | $715 | 0.2% | $31.60 | — | NASDAQNXTGEN100 | 46138G631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,558 | $710 | 0.2% | $473.12 | +1.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,650 | $710 | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,053 | $704 | 0.2% | $49.19 | +18.0% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 16,762 | $691 | 0.1% | $33.01 | +23.7% | COM | 060505104 |
| DXCM | DEXCOM INC | 1,346 | $689 | 0.1% | $109.39 | 0.0% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,879 | $686 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| PFF | ISHARES TR | 18,455 | $672 | 0.1% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,396 | $667 | 0.1% | $104.28 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,004 | $661 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 3,696 | $655 | 0.1% | $130.20 | +16.6% | COM | 478160104 |
| — | PIONEER NAT RES CO | 2,621 | $655 | 0.1% | $249.90 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 9,733 | $638 | 0.1% | $63.64 | 0.0% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 9,510 | $633 | 0.1% | $66.39 | 0.0% | COM | 22160N109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,286 | $630 | 0.1% | $267.31 | — | 500 GRTH IDX F | 921932505 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $630 | 0.1% | $422.77 | 0.0% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 5,402 | $625 | 0.1% | $168.37 | -21.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $619 | 0.1% | $123.79 | +14.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,093 | $609 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,428 | $603 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| DGRW | WISDOMTREE TR | 9,314 | $593 | 0.1% | $59.04 | — | US QTLY DIV GRT | 97717X669 |
| XYZ | BLOCK INC | 4,275 | $580 | 0.1% | $113.39 | +6.8% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,734 | $567 | 0.1% | $114.84 | +26.8% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $556 | 0.1% | $101.26 | +10.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 5,116 | $554 | 0.1% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 2,179 | $547 | 0.1% | $207.49 | +3.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,019 | $529 | 0.1% | $92.31 | +24.0% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $485492.47 | 0.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,398 | $524 | 0.1% | $45.15 | +11.4% | COM | 17275R102 |
| INTU | INTUIT | 1,088 | $523 | 0.1% | $499.50 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 6,159 | $519 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| ARKF | ARK ETF TR | 17,767 | $516 | 0.1% | $39.30 | — | FINTECH INNOVA | 00214Q708 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,674 | $507 | 0.1% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,546 | $492 | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 2,947 | $487 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,646 | $485 | 0.1% | $49.66 | +14.4% | COM | 110122108 |
| DOW | DOW INC | 7,554 | $481 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 9,023 | $467 | 0.1% | $30.17 | +40.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,978 | $442 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 1,171 | $438 | 0.1% | $42.47 | -2.0% | COM | 64110L106 |
| T | AT&T INC | 18,513 | $437 | 0.1% | $16.00 | -6.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 699 | $435 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| IRT | INDEPENDENCE RLTY TR INC | 15,600 | $412 | 0.1% | $25.86 | — | COM | 45378A106 |
| FAST | FASTENAL CO | 6,908 | $410 | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| LOW | LOWES COS INC | 2,015 | $407 | 0.1% | $156.83 | +36.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,618 | $404 | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $403 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 7,676 | $401 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,781 | $397 | 0.1% | $150.70 | +29.7% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,703 | $383 | 0.1% | $63.99 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 3,012 | $375 | 0.1% | $123.67 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 3,425 | $374 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,344 | $371 | 0.1% | $102.03 | -8.2% | SHS | G5960L103 |
| CGNX | COGNEX CORP | 4,803 | $371 | 0.1% | $66.61 | 0.0% | COM | 192422103 |
| O | REALTY INCOME CORP | 5,248 | $364 | 0.1% | $49.46 | +11.9% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 2,845 | $360 | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| — | ARISTA NETWORKS INC | 2,496 | $347 | 0.1% | $139.02 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 501 | $339 | 0.1% | $116.41 | -29.5% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,346 | $333 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| FTNT | FORTINET INC | 947 | $324 | 0.1% | $57.90 | +7.4% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 807 | $321 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $318 | 0.1% | $166.57 | 0.0% | COM | 49338L103 |
| DON | WISDOMTREE TR | 7,060 | $314 | 0.1% | $41.90 | — | US MIDCAP DIVID | 97717W505 |
| IBN | ICICI BANK LIMITED | 16,300 | $309 | 0.1% | $18.96 | — | ADR | 45104G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,204 | $306 | 0.1% | $92.89 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 2,262 | $305 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| TRU | TRANSUNION | 2,947 | $305 | 0.1% | $99.30 | 0.0% | COM | 89400J107 |
| STM | STMICROELECTRONICS N V | 6,949 | $300 | 0.1% | $43.17 | — | NY REGISTRY | 861012102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $300 | 0.1% | $173.06 | 0.0% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 3,274 | $298 | 0.1% | $85.70 | +0.3% | COM | 855244109 |
| SDY | SPDR SER TR | 2,326 | $298 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 3,764 | $293 | 0.1% | $82.44 | — | SHORT TRM BOND | 921937827 |
| USMF | WISDOMTREE TR | 6,957 | $285 | 0.1% | $39.23 | — | US MULTIFACTOR | 97717Y857 |
| DGRS | WISDOMTREE TR | 6,385 | $285 | 0.1% | $44.65 | — | US S CAP QTY DIV | 97717X651 |
| NOBL | PROSHARES TR | 2,993 | $284 | 0.1% | $97.89 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $281 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $281 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 1,856 | $276 | 0.1% | $41.81 | +6.6% | COM | 931142103 |
| EPS | WISDOMTREE TR | 5,698 | $276 | 0.1% | $49.93 | — | US LARGECAP FUND | 97717W588 |
| NSC | NORFOLK SOUTHN CORP | 966 | $276 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $273 | 0.1% | $344.01 | 0.0% | COM | 57060D108 |
| — | SVB FINANCIAL GROUP | 480 | $269 | 0.1% | $560.42 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 2,646 | $265 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $264 | 0.1% | $449.60 | 0.0% | COM | 902252105 |
| TD | TORONTO DOMINION BK ONT | 3,301 | $262 | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| ITA | ISHARES TR | 2,350 | $260 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| — | ABIOMED INC | 758 | $251 | 0.1% | $331.13 | — | COM | 003654100 |
| PLD | PROLOGIS INC. | 1,543 | $249 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 997 | $249 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| MINT | PIMCO ETF TR | 2,466 | $247 | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| BALL | BALL CORP | 2,735 | $246 | 0.1% | $82.28 | +4.8% | COM | 058498106 |
| VGT | VANGUARD WORLD FDS | 588 | $245 | 0.1% | $402.34 | — | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 1,268 | $243 | 0.1% | $193.07 | 0.0% | COM | 45167R104 |
| SONY | SONY GROUP CORPORATION | 2,352 | $242 | 0.1% | $102.89 | — | SPONSORED ADR | 835699307 |
| EFAV | ISHARES TR | 3,326 | $240 | 0.1% | $70.03 | — | MSCI EAFE MIN VL | 46429B689 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $240 | 0.1% | $95.59 | 0.0% | COM | 40171V100 |
| SCHX | SCHWAB STRATEGIC TR | 4,429 | $239 | 0.1% | $53.96 | — | US LRG CAP ETF | 808524201 |
| MIDD | MIDDLEBY CORP | 1,409 | $231 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| — | LABORATORY CORP AMER HLDGS | 860 | $227 | 0.0% | $263.95 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $224 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 2,070 | $222 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| SIGI | SELECTIVE INS GROUP INC | 2,482 | $222 | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $217 | 0.0% | $134.64 | +19.1% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 554 | $216 | 0.0% | $257.31 | +17.0% | COM | 74460D109 |
| IT | GARTNER INC | 726 | $216 | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,027 | $215 | 0.0% | $13.86 | — | COM | 67069Y102 |
| TREX | TREX CO INC | 3,226 | $211 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| TER | TERADYNE INC | 1,773 | $210 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 1,325 | $210 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| — | UNILEVER PLC | 4,550 | $207 | 0.0% | $45.49 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 1,127 | $207 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| MMM | 3M CO | 1,388 | $207 | 0.0% | $122.91 | -6.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,202 | $207 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| IGSB | ISHARES TR | 3,966 | $205 | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| NOK | NOKIA CORP | 37,148 | $203 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,085 | $138 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 11,204 | $74 | 0.0% | $6.14 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $31 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |