CIK: 0001803848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $441,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 111,171 | $39,059 | 8.9% | $413.32 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 275,629 | $38,690 | 8.8% | $144.86 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 143,375 | $34,681 | 7.9% | $242.37 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 158,082 | $33,689 | 7.6% | $290.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 109,838 | $23,532 | 5.3% | $233.57 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260,602 | $19,595 | 4.4% | $77.03 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 117,497 | $17,818 | 4.0% | $142.96 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 278,111 | $17,143 | 3.9% | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 133,726 | $13,944 | 3.2% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 94,465 | $9,968 | 2.3% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 104,982 | $9,935 | 2.3% | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,963 | $8,441 | 1.9% | $126.87 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,529 | $8,281 | 1.9% | $255.99 | -8.6% | COM | 594918104 |
| IWM | ISHARES TR | 43,644 | $7,610 | 1.7% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 16,275 | $6,224 | 1.4% | $377.37 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 76,202 | $6,185 | 1.4% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 64,737 | $5,811 | 1.3% | $93.79 | — | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,262 | $5,429 | 1.2% | $437.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 70,966 | $4,658 | 1.1% | $72.36 | — | MSCI EAFE ETF | 464287465 |
| PECO | PHILLIPS EDISON & CO INC | 140,553 | $4,488 | 1.0% | $34.48 | — | COMMON STOCK | 71844V201 |
| AMZN | AMAZON COM INC | 52,265 | $4,390 | 1.0% | $126.19 | -21.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 16,082 | $4,282 | 1.0% | $299.96 | — | UNIT SER 1 | 46090E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 200,268 | $3,953 | 0.9% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 75,238 | $3,770 | 0.9% | $50.97 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 25,230 | $3,428 | 0.8% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 24,843 | $3,331 | 0.8% | $121.63 | -3.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,850 | $3,271 | 0.7% | $53.25 | -10.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,185 | $3,219 | 0.7% | $48.85 | +97.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,772 | $2,906 | 0.7% | $301.22 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 26,274 | $2,888 | 0.7% | $110.33 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 6,634 | $2,095 | 0.5% | $286.63 | -1.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,419 | $1,845 | 0.4% | $93.05 | +47.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,938 | $1,769 | 0.4% | $110.89 | -14.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 51,106 | $1,748 | 0.4% | $32.23 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 9,438 | $1,694 | 0.4% | $107.59 | +42.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,355 | $1,659 | 0.4% | $21.04 | -30.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,114 | $1,465 | 0.3% | $70.66 | +31.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,842 | $1,463 | 0.3% | $148.65 | +4.9% | COM | 571748102 |
| V | VISA INC | 6,161 | $1,280 | 0.3% | $205.25 | -4.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $1,273 | 0.3% | $415.57 | +12.8% | COM | 22160K105 |
| KO | COCA COLA CO | 19,384 | $1,233 | 0.3% | $54.09 | +1.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 2,237 | $1,222 | 0.3% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 2,302 | $1,179 | 0.3% | $402.21 | +26.3% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 5,446 | $1,167 | 0.3% | $168.87 | +5.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 4,179 | $1,109 | 0.3% | $276.43 | -11.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 9,871 | $1,084 | 0.2% | $106.26 | -8.1% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 13,888 | $1,073 | 0.2% | $66.41 | +17.7% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 30,625 | $1,071 | 0.2% | $42.85 | -29.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,493 | $1,058 | 0.2% | $764.23 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,732 | $1,053 | 0.2% | $41.79 | -26.4% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 3,128 | $1,036 | 0.2% | $218.34 | +36.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 5,769 | $1,019 | 0.2% | $139.73 | +12.4% | COM | 478160104 |
| IWR | ISHARES TR | 14,959 | $1,009 | 0.2% | $70.05 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 8,220 | $989 | 0.2% | $226.12 | -48.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,080 | $951 | 0.2% | $54.09 | +30.9% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,290 | $950 | 0.2% | $192.91 | +3.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 5,952 | $940 | 0.2% | $174.10 | -20.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,653 | $922 | 0.2% | $351.61 | -8.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,272 | $906 | 0.2% | $108.34 | -12.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $896 | 0.2% | $215.91 | +37.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 5,298 | $891 | 0.2% | $200.71 | -24.8% | COM | 12572Q105 |
| DOW | DOW INC | 17,493 | $881 | 0.2% | $50.27 | -19.4% | COM | 260557103 |
| BX | BLACKSTONE INC | 11,688 | $867 | 0.2% | $83.92 | -6.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 9,724 | $851 | 0.2% | $65.51 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 17,602 | $849 | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 5,528 | $838 | 0.2% | $127.49 | +1.8% | COM | 742718109 |
| CSX | CSX CORP | 25,599 | $793 | 0.2% | $33.26 | -13.6% | COM | 126408103 |
| UNP | UNION PAC CORP | 3,749 | $776 | 0.2% | $211.28 | -10.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,051 | $776 | 0.2% | $226.83 | -1.6% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 7,939 | $740 | 0.2% | $85.97 | -0.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,134 | $732 | 0.2% | $116.07 | -17.7% | COM | 45866F104 |
| AGG | ISHARES TR | 7,531 | $730 | 0.2% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| LIT | GLOBAL X FDS | 12,172 | $720 | 0.2% | $68.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $706 | 0.2% | $30.11 | -0.8% | COM | 169656105 |
| INTC | INTEL CORP | 26,386 | $697 | 0.2% | $45.28 | -41.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 20,702 | $696 | 0.2% | $36.19 | -1.2% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,021 | $680 | 0.2% | $452.80 | -29.4% | COM | 00724F101 |
| PCAR | PACCAR INC | 6,815 | $674 | 0.2% | $48.56 | +17.4% | COM | 693718108 |
| DIS | DISNEY WALT CO | 7,761 | $674 | 0.2% | $143.71 | -35.0% | COM | 254687106 |
| MINT | PIMCO ETF TR | 6,778 | $671 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 4,009 | $662 | 0.2% | $141.97 | +7.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,867 | $645 | 0.1% | $205.47 | -29.8% | COM | 79466L302 |
| DXCM | DEXCOM INC | 5,442 | $616 | 0.1% | $95.63 | +14.8% | COM | 252131107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,640 | $613 | 0.1% | $31.29 | — | NASDAQNXTGEN100 | 46138G631 |
| PFF | ISHARES TR | 19,978 | $610 | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 16,615 | $550 | 0.1% | $32.88 | -3.5% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,940 | $548 | 0.1% | $49.19 | +6.0% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,590 | $547 | 0.1% | $79.53 | -16.6% | SHS - A - | N53745100 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $546 | 0.1% | $285.42 | -13.7% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 6,550 | $545 | 0.1% | $82.21 | -9.7% | COM | 808513105 |
| DGRW | WISDOMTREE TR | 9,012 | $544 | 0.1% | $59.04 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,189 | $524 | 0.1% | $155.64 | +32.7% | COM | 149123101 |
| PFE | PFIZER INC | 10,125 | $519 | 0.1% | $31.76 | +26.5% | COM | 717081103 |
| IEI | ISHARES TR | 4,500 | $517 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 4,091 | $504 | 0.1% | $267.72 | -29.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,482 | $491 | 0.1% | $101.26 | +21.5% | COM | 459200101 |
| C | CITIGROUP INC | 10,829 | $490 | 0.1% | $43.73 | -7.3% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $484 | 0.1% | $115.40 | +13.1% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 3,924 | $479 | 0.1% | $126.49 | -2.4% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $485492.47 | -7.6% | CL A | 084670108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,307 | $462 | 0.1% | $422.77 | -17.1% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 977 | $458 | 0.1% | $382.11 | +12.9% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 9,878 | $457 | 0.1% | $43.34 | -0.1% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 8,172 | $453 | 0.1% | $62.69 | -22.4% | COM | 256163106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,112 | $445 | 0.1% | $265.87 | — | 500 GRTH IDX F | 921932505 |
| ENB | ENBRIDGE INC | 11,353 | $444 | 0.1% | $33.29 | -4.3% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 6,153 | $438 | 0.1% | $155.23 | -48.6% | COM | 70450Y103 |
| INTU | INTUIT | 1,103 | $429 | 0.1% | $495.18 | -21.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,917 | $427 | 0.1% | $179.59 | -20.3% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,168 | $427 | 0.1% | $313.87 | +10.2% | COM | 532457108 |
| TER | TERADYNE INC | 4,875 | $426 | 0.1% | $89.83 | -5.9% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,482 | $425 | 0.1% | $165.35 | +3.1% | COM | 49338L103 |
| IBN | ICICI BANK LIMITED | 19,251 | $421 | 0.1% | $19.40 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,813 | $418 | 0.1% | $49.66 | +31.4% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 3,440 | $417 | 0.1% | $131.69 | — | COM | 040413106 |
| NKE | NIKE INC | 3,535 | $414 | 0.1% | $123.17 | -22.6% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 4,940 | $407 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $407 | 0.1% | $66.72 | -4.3% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 9,325 | $401 | 0.1% | $40.78 | -9.1% | COM | 89832Q109 |
| FAST | FASTENAL CO | 8,146 | $385 | 0.1% | $25.07 | -9.7% | COM | 311900104 |
| MIDD | MIDDLEBY CORP | 2,867 | $384 | 0.1% | $140.35 | -3.0% | COM | 596278101 |
| CSCO | CISCO SYS INC | 8,023 | $382 | 0.1% | $45.15 | -8.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,764 | $374 | 0.1% | $208.25 | -10.3% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $372 | 0.1% | $135.88 | -31.5% | COM | 14040H105 |
| TWLO | TWILIO INC | 7,565 | $370 | 0.1% | $91.40 | -37.7% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,844 | $361 | 0.1% | $103.02 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 19,265 | $355 | 0.1% | $16.03 | -5.8% | COM | 00206R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,140 | $342 | 0.1% | $88.04 | — | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $341 | 0.1% | $456.95 | +9.5% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 3,021 | $341 | 0.1% | $123.65 | -16.7% | COM | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,509 | $336 | 0.1% | $112.18 | -31.3% | COM | 28176E108 |
| NFLX | NETFLIX INC | 1,119 | $330 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| IEX | IDEX CORP | 1,437 | $328 | 0.1% | $193.14 | +11.2% | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,352 | $326 | 0.1% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,203 | $316 | 0.1% | $81.52 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,842 | $309 | 0.1% | $63.99 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 4,531 | $302 | 0.1% | $57.22 | +1.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,023 | $299 | 0.1% | $164.79 | -13.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,541 | $298 | 0.1% | $92.19 | +1.4% | COM | 828806109 |
| RPM | RPM INTL INC | 2,999 | $292 | 0.1% | $88.84 | +9.1% | COM | 749685103 |
| LOW | LOWES COS INC | 1,464 | $292 | 0.1% | $156.83 | +20.0% | COM | 548661107 |
| BWA | BORGWARNER INC | 7,229 | $291 | 0.1% | $30.75 | +5.9% | COM | 099724106 |
| NOBL | PROSHARES TR | 3,229 | $291 | 0.1% | $97.02 | — | S&P 500 DV ARIST | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,394 | $290 | 0.1% | $214.65 | -1.7% | COM | 502431109 |
| TIP | ISHARES TR | 2,711 | $289 | 0.1% | $123.67 | — | TIPS BD ETF | 464287176 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $285 | 0.1% | $371.92 | -12.2% | COM | 902252105 |
| SDY | SPDR SER TR | 2,257 | $282 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 3,308 | $281 | 0.1% | $74.33 | +3.3% | COM NEW | 617446448 |
| DON | WISDOMTREE TR | 6,743 | $277 | 0.1% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $274 | 0.1% | $72.27 | -17.9% | COM | 40171V100 |
| FTNT | FORTINET INC | 5,585 | $273 | 0.1% | $58.68 | -11.2% | COM | 34959E109 |
| — | TOTALENERGIES SE | 4,391 | $273 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,709 | $271 | 0.1% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 1,917 | $267 | 0.1% | $87.56 | -8.3% | COM | 697435105 |
| AOS | SMITH A O CORP | 4,671 | $267 | 0.1% | $53.99 | -2.1% | COM | 831865209 |
| ITA | ISHARES TR | 2,350 | $263 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 1,089 | $258 | 0.1% | $266.51 | -15.7% | COM | 824348106 |
| TRU | TRANSUNION | 4,540 | $258 | 0.1% | $90.93 | -36.7% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 7,413 | $257 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $252 | 0.1% | $106.77 | -5.0% | COM | 91347P105 |
| STM | STMICROELECTRONICS N V | 6,957 | $247 | 0.1% | $43.17 | — | NY REGISTRY | 861012102 |
| BKNG | BOOKING HOLDINGS INC | 122 | $246 | 0.1% | $2099.09 | -11.0% | COM | 09857L108 |
| DGRS | WISDOMTREE TR | 6,103 | $245 | 0.1% | $44.57 | — | US S CAP QTY DIV | 97717X651 |
| IT | GARTNER INC | 726 | $244 | 0.1% | $280.37 | +15.1% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $242 | 0.1% | $204.68 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 917 | $242 | 0.1% | $228.75 | +7.2% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $241 | 0.1% | $307.23 | -34.8% | COM | 016255101 |
| USMF | WISDOMTREE TR | 6,399 | $241 | 0.1% | $39.23 | — | US MULTIFACTOR | 97717Y857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,966 | $240 | 0.1% | $171.90 | -29.2% | COM | 33616C100 |
| NSC | NORFOLK SOUTHN CORP | 970 | $239 | 0.1% | $251.17 | -12.2% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 276 | $234 | 0.1% | $1046.79 | -15.0% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 1,976 | $233 | 0.1% | $80.28 | +36.3% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,204 | $232 | 0.1% | $182.92 | -25.2% | CL A | 22788C105 |
| — | UNILEVER PLC | 4,430 | $223 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| TREX | TREX CO INC | 5,266 | $223 | 0.1% | $53.50 | -15.1% | COM | 89531P105 |
| SIGI | SELECTIVE INS GROUP INC | 2,507 | $222 | 0.1% | $74.13 | +16.6% | COM | 816300107 |
| WM | WASTE MGMT INC DEL | 1,408 | $221 | 0.1% | $156.25 | -2.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,576 | $221 | 0.1% | $126.05 | +10.1% | COM | 872590104 |
| O | REALTY INCOME CORP | 3,345 | $212 | 0.0% | $49.71 | +5.1% | COM | 756109104 |
| — | SEAGEN INC | 1,625 | $209 | 0.0% | $167.91 | — | COM | 81181C104 |
| SHEL | SHELL PLC | 3,638 | $207 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| EPS | WISDOMTREE TR | 4,942 | $205 | 0.0% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,965 | $203 | 0.0% | $13.70 | — | COM | 67069Y102 |
| HTGC | HERCULES CAPITAL INC | 13,893 | $184 | 0.0% | $15.52 | -12.5% | COM | 427096508 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $179 | 0.0% | $25.86 | — | COM | 45378A106 |
| NOK | NOKIA CORP | 37,163 | $172 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | FRONTLINE LTD | 13,335 | $162 | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,414 | $127 | 0.0% | $23.67 | -47.3% | COM | 28414H103 |
| F | FORD MTR CO DEL | 10,647 | $124 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,398 | $49 | 0.0% | $4.74 | — | COM SHS | 722014107 |
| — | BGC PARTNERS INC | 10,250 | $39 | 0.0% | $3.12 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $28 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |