CIK: 0001803848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $401,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 254,338 | $33,542 | 8.4% | $145.99 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 96,129 | $33,482 | 8.3% | $425.06 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 133,977 | $29,862 | 7.4% | $303.85 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 127,415 | $28,825 | 7.2% | $244.30 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 99,463 | $21,752 | 5.4% | $235.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 109,418 | $15,862 | 4.0% | $142.38 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,909 | $10,746 | 2.7% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 109,131 | $10,085 | 2.5% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 81,705 | $8,552 | 2.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 62,321 | $8,520 | 2.1% | $124.93 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,256 | $8,284 | 2.1% | $255.91 | +2.9% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 287,662 | $8,250 | 2.1% | $35.48 | — | EM EX ST-OWNED | 97717X578 |
| MUB | ISHARES TR | 77,538 | $8,247 | 2.1% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 47,602 | $8,062 | 2.0% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 124,570 | $7,331 | 1.8% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| PECO | PHILLIPS EDISON & CO INC | 211,851 | $7,097 | 1.8% | $34.48 | — | COMMON STOCK | 71844V201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,142 | $5,899 | 1.5% | $49.91 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 54,127 | $5,749 | 1.4% | $126.19 | -0.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,682 | $5,161 | 1.3% | $379.21 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,720 | $4,686 | 1.2% | $300.36 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,765 | $4,451 | 1.1% | $440.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 66,204 | $4,137 | 1.0% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 46,493 | $4,116 | 1.0% | $96.16 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 26,068 | $3,343 | 0.8% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,826 | $2,830 | 0.7% | $53.25 | -1.6% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,918 | $2,751 | 0.7% | $301.22 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 24,343 | $2,741 | 0.7% | $121.88 | -7.3% | COM | 46625H100 |
| LQD | ISHARES TR | 21,855 | $2,405 | 0.6% | $131.41 | — | IBOXX INV CP ETF | 464287242 |
| FSMB | FIRST TR EXCH TRADED FD III | 120,785 | $2,398 | 0.6% | $20.24 | — | SHRT DUR MNG MUN | 33739P830 |
| XOM | EXXON MOBIL CORP | 27,193 | $2,329 | 0.6% | $45.83 | +73.6% | COM | 30231G102 |
| SHY | ISHARES TR | 27,965 | $2,315 | 0.6% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 20,341 | $2,240 | 0.6% | $110.52 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 989 | $2,163 | 0.5% | $112.10 | +4.6% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 41,258 | $2,088 | 0.5% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 6,687 | $1,834 | 0.5% | $286.69 | -6.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,419 | $1,749 | 0.4% | $91.89 | +45.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 55,065 | $1,732 | 0.4% | $32.23 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 11,180 | $1,695 | 0.4% | $21.29 | -11.5% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 83,742 | $1,432 | 0.4% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| MRSH | MARSH & MCLENNAN COS INC | 8,842 | $1,373 | 0.3% | $148.65 | +2.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,860 | $1,363 | 0.3% | $41.79 | -4.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,737 | $1,312 | 0.3% | $414.22 | +17.1% | COM | 22160K105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,101 | $1,269 | 0.3% | $51.93 | — | HIGH YLD RESRCH | 46641Q878 |
| CVX | CHEVRON CORP NEW | 8,654 | $1,253 | 0.3% | $103.72 | +37.6% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 27,204 | $1,242 | 0.3% | $48.92 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 19,209 | $1,217 | 0.3% | $54.06 | +5.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 30,999 | $1,216 | 0.3% | $42.85 | -10.5% | CL A | 20030N101 |
| V | VISA INC | 6,123 | $1,206 | 0.3% | $205.49 | -2.2% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 13,481 | $1,150 | 0.3% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 6,927 | $1,117 | 0.3% | $243.41 | -21.3% | CL A | 30303M102 |
| HUM | HUMANA INC | 2,343 | $1,097 | 0.3% | $402.21 | +6.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 6,375 | $1,096 | 0.3% | $179.59 | -7.1% | CL A | 98978V103 |
| CME | CME GROUP INC | 5,298 | $1,085 | 0.3% | $200.71 | -9.3% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 5,368 | $1,077 | 0.3% | $277.16 | -15.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 9,908 | $1,076 | 0.3% | $106.26 | -0.2% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,240 | $1,066 | 0.3% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,132 | $1,047 | 0.3% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 471 | $1,027 | 0.3% | $106.49 | +9.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,749 | $999 | 0.2% | $168.87 | -1.5% | COM | 438516106 |
| TSLA | TESLA INC | 1,466 | $987 | 0.2% | $243.44 | +12.1% | COM | 88160R101 |
| INTC | INTEL CORP | 26,125 | $977 | 0.2% | $45.28 | -10.3% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 5,952 | $939 | 0.2% | $174.10 | -16.4% | COM | 693475105 |
| — | BLACKROCK INC | 1,493 | $909 | 0.2% | $764.23 | — | COM | 09247X101 |
| DOW | DOW INC | 17,534 | $905 | 0.2% | $50.27 | +3.0% | COM | 260557103 |
| CB | CHUBB LIMITED | 4,484 | $885 | 0.2% | $192.91 | +1.7% | COM | H1467J104 |
| LIT | GLOBAL X FDS | 12,177 | $885 | 0.2% | $68.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| MA | MASTERCARD INCORPORATED | 2,746 | $866 | 0.2% | $351.61 | -4.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 8,393 | $853 | 0.2% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 9,155 | $841 | 0.2% | $65.97 | +20.1% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 3,128 | $824 | 0.2% | $218.34 | +10.6% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 11,226 | $803 | 0.2% | $65.51 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $802 | 0.2% | $127.49 | +7.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $801 | 0.2% | $215.91 | +45.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,698 | $789 | 0.2% | $211.42 | -1.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,638 | $781 | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| IEI | ISHARES TR | 6,500 | $776 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 4,610 | $761 | 0.2% | $208.53 | -16.3% | COM | 79466L302 |
| CSX | CSX CORP | 25,524 | $742 | 0.2% | $33.26 | -6.9% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,959 | $730 | 0.2% | $226.60 | +5.2% | COM | 075887109 |
| IWR | ISHARES TR | 11,210 | $725 | 0.2% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,657 | $716 | 0.2% | $141.97 | +6.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 7,666 | $710 | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $707 | 0.2% | $30.11 | -7.5% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,885 | $690 | 0.2% | $461.65 | -11.8% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,277 | $684 | 0.2% | $116.07 | -12.3% | COM | 45866F104 |
| PFF | ISHARES TR | 20,498 | $674 | 0.2% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 6,752 | $669 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 7,298 | $666 | 0.2% | $84.08 | +14.3% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 10,978 | $663 | 0.2% | $65.61 | -7.7% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 3,705 | $658 | 0.2% | $130.20 | +22.8% | COM | 478160104 |
| GM | GENERAL MTRS CO | 20,701 | $657 | 0.2% | $36.19 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 6,890 | $650 | 0.2% | $149.67 | -27.5% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,093 | $639 | 0.2% | $49.19 | +22.1% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $634 | 0.2% | $41.27 | -7.6% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,124 | $623 | 0.2% | $79.53 | 0.0% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,413 | $583 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,698 | $575 | 0.1% | $31.60 | — | NASDAQNXTGEN100 | 46138G631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,006 | $566 | 0.1% | $101.26 | +16.0% | COM | 459200101 |
| PCAR | PACCAR INC | 6,805 | $560 | 0.1% | $48.56 | 0.0% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,844 | $556 | 0.1% | $112.18 | -7.7% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,113 | $529 | 0.1% | $111.75 | -14.7% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 1,921 | $524 | 0.1% | $325.35 | -1.5% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 5,742 | $523 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 8,942 | $512 | 0.1% | $59.04 | — | US QTLY DIV GRT | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $500 | 0.1% | $422.77 | -2.9% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 778 | $495 | 0.1% | $1046.79 | -16.7% | COM | 58733R102 |
| C | CITIGROUP INC | 10,544 | $485 | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 11,349 | $480 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| PFE | PFIZER INC | 9,114 | $478 | 0.1% | $30.28 | +38.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 15,095 | $470 | 0.1% | $33.01 | -0.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 6,160 | $469 | 0.1% | $74.33 | -2.6% | COM NEW | 617446448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,134 | $465 | 0.1% | $267.31 | — | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 6,436 | $449 | 0.1% | $155.23 | -44.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,777 | $445 | 0.1% | $49.66 | +30.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 3,030 | $443 | 0.1% | $151.14 | -2.3% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 9,325 | $442 | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| T | AT&T INC | 20,868 | $437 | 0.1% | $16.03 | +1.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,695 | $436 | 0.1% | $207.49 | +7.1% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $427 | 0.1% | $115.40 | +18.5% | COM | 43300A203 |
| INTU | INTUIT | 1,088 | $419 | 0.1% | $499.50 | -19.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $417 | 0.1% | $135.88 | -15.8% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $485492.47 | -2.9% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 6,354 | $401 | 0.1% | $82.83 | -20.9% | COM | 808513105 |
| DXCM | DEXCOM INC | 5,344 | $398 | 0.1% | $95.83 | -4.8% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,637 | $382 | 0.1% | $104.28 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 8,829 | $376 | 0.1% | $45.15 | -5.2% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 593 | $375 | 0.1% | $44.67 | -3.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,878 | $368 | 0.1% | $43.34 | -6.1% | COM | 101137107 |
| O | REALTY INCOME CORP | 5,285 | $361 | 0.1% | $49.46 | +14.2% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,125 | $353 | 0.1% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 2,845 | $346 | 0.1% | $127.37 | -1.9% | COM | 285512109 |
| FAST | FASTENAL CO | 6,908 | $345 | 0.1% | $25.41 | -3.0% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 698 | $345 | 0.1% | $89.50 | -0.9% | COM | 697435105 |
| LOW | LOWES COS INC | 1,953 | $341 | 0.1% | $156.83 | +14.5% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 3,000 | $320 | 0.1% | $123.65 | 0.0% | COM | 780287108 |
| NKE | NIKE INC | 3,117 | $319 | 0.1% | $126.27 | -11.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $315 | 0.1% | $453.22 | +3.9% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 807 | $311 | 0.1% | $376.42 | +5.6% | COM | 90384S303 |
| TIP | ISHARES TR | 2,719 | $310 | 0.1% | $123.67 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,686 | $301 | 0.1% | $150.70 | +30.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,345 | $300 | 0.1% | $102.03 | -11.4% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,816 | $299 | 0.1% | $63.99 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 5,100 | $289 | 0.1% | $59.11 | +0.5% | COM | 34959E109 |
| IBN | ICICI BANK LIMITED | 16,300 | $289 | 0.1% | $18.96 | — | ADR | 45104G104 |
| BSV | VANGUARD BD INDEX FDS | 3,722 | $286 | 0.1% | $82.44 | — | SHORT TRM BOND | 921937827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $278 | 0.1% | $166.57 | -14.6% | COM | 49338L103 |
| ARKF | ARK ETF TR | 17,885 | $277 | 0.1% | $39.30 | — | FINTECH INNOVA | 00214Q708 |
| NOBL | PROSHARES TR | 3,215 | $274 | 0.1% | $97.02 | — | S&P 500 DV ARIST | 74348A467 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $270 | 0.1% | $307.23 | 0.0% | COM | 016255101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,204 | $269 | 0.1% | $92.89 | — | VNG RUS1000VAL | 92206C714 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $267 | 0.1% | $173.06 | -14.0% | COM | 33616C100 |
| XYZ | BLOCK INC | 4,338 | $267 | 0.1% | $113.07 | -19.2% | CL A | 852234103 |
| SDY | SPDR SER TR | 2,238 | $266 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $261 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| DON | WISDOMTREE TR | 6,576 | $256 | 0.1% | $41.90 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 1,118 | $250 | 0.1% | $266.51 | -6.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,787 | $250 | 0.1% | $80.18 | +12.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,224 | $245 | 0.1% | $68.96 | -11.7% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 2,589 | $243 | 0.1% | $137.40 | — | COM | 040413106 |
| DGRS | WISDOMTREE TR | 5,986 | $238 | 0.1% | $44.65 | — | US S CAP QTY DIV | 97717X651 |
| TRU | TRANSUNION | 2,947 | $236 | 0.1% | $99.30 | -15.1% | COM | 89400J107 |
| MCD | MCDONALDS CORP | 957 | $236 | 0.1% | $227.78 | -0.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $235 | 0.1% | $251.17 | -9.8% | COM | 655844108 |
| ITA | ISHARES TR | 2,350 | $233 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,461 | $233 | 0.1% | $13.70 | — | COM | 67069Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,459 | $233 | 0.1% | $92.31 | +1.0% | COM | 828806109 |
| USMF | WISDOMTREE TR | 6,405 | $232 | 0.1% | $39.23 | — | US MULTIFACTOR | 97717Y857 |
| IEX | IDEX CORP | 1,268 | $230 | 0.1% | $193.07 | -6.9% | COM | 45167R104 |
| TWLO | TWILIO INC | 2,720 | $228 | 0.1% | $111.87 | 0.0% | CL A | 90138F102 |
| WMT | WALMART INC | 1,859 | $226 | 0.1% | $41.81 | +5.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,611 | $225 | 0.1% | $57.24 | 0.0% | CL A | 609207105 |
| — | SEAGEN INC | 1,266 | $224 | 0.1% | $176.94 | — | COM | 81181C104 |
| BKNG | BOOKING HOLDINGS INC | 127 | $222 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $220 | 0.1% | $25.86 | — | COM | 45378A106 |
| STM | STMICROELECTRONICS N V | 6,951 | $219 | 0.1% | $43.17 | — | NY REGISTRY | 861012102 |
| TD | TORONTO DOMINION BK ONT | 3,302 | $217 | 0.1% | $80.57 | -9.9% | COM NEW | 891160509 |
| SIGI | SELECTIVE INS GROUP INC | 2,491 | $217 | 0.1% | $74.13 | +3.4% | COM | 816300107 |
| SBUX | STARBUCKS CORP | 2,838 | $217 | 0.1% | $85.70 | -17.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,563 | $217 | 0.1% | $171.25 | -8.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,824 | $215 | 0.1% | $133.59 | -7.7% | COM | 74340W103 |
| EFAV | ISHARES TR | 3,366 | $213 | 0.1% | $69.95 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TOTALENERGIES SE | 3,934 | $210 | 0.1% | $53.38 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 1,561 | $210 | 0.1% | $126.05 | 0.0% | COM | 872590104 |
| — | UNILEVER PLC | 4,550 | $209 | 0.1% | $45.49 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,514 | $206 | 0.1% | $23.67 | 0.0% | COM | 28414H103 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $205 | 0.1% | $344.01 | -24.4% | COM | 57060D108 |
| LLY | LILLY ELI & CO | 627 | $203 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| EPS | WISDOMTREE TR | 4,929 | $201 | 0.1% | $49.93 | — | US LARGECAP FUND | 97717W588 |
| IGSB | ISHARES TR | 3,966 | $200 | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| HTGC | HERCULES CAPITAL INC | 13,077 | $176 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| NOK | NOKIA CORP | 37,153 | $171 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | FRONTLINE LTD | 13,150 | $117 | 0.0% | $8.90 | — | SHS NEW | G3682E192 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,500 | $49 | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $26 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |