CIK: 0001800687 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $425,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 390,191 | $24,748 | 5.8% | $58.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 310,478 | $20,782 | 4.9% | $77.33 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 74,619 | $19,042 | 4.5% | $290.82 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 139,960 | $18,071 | 4.2% | $138.01 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 316,408 | $17,447 | 4.1% | $57.56 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 80,031 | $15,473 | 3.6% | $205.46 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 72,393 | $15,392 | 3.6% | $209.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 85,002 | $14,441 | 3.4% | $136.23 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,796 | $14,079 | 3.3% | $212.42 | +37.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 246,748 | $12,400 | 2.9% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 151,245 | $11,253 | 2.6% | $77.38 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 175,638 | $9,399 | 2.2% | $72.03 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,909 | $9,077 | 2.1% | $149.93 | +3.1% | COM | 023135106 |
| IUSG | ISHARES TR | 81,543 | $7,681 | 1.8% | $97.03 | — | CORE S&P US GWT | 464287671 |
| SRLN | SSGA ACTIVE ETF TR | 168,685 | $7,524 | 1.8% | $44.60 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 222,567 | $6,624 | 1.6% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 10,464 | $6,325 | 1.5% | $335.88 | +49.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,976 | $5,483 | 1.3% | $120.60 | +11.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 11,752 | $5,297 | 1.2% | $436.59 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 61,497 | $5,231 | 1.2% | $59.10 | +14.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 28,130 | $5,073 | 1.2% | $160.45 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 52,074 | $4,519 | 1.1% | $66.78 | +7.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 34,257 | $4,217 | 1.0% | $90.89 | +26.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 9,365 | $4,203 | 1.0% | $369.60 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,257 | $4,089 | 1.0% | $297.10 | +4.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 24,382 | $3,868 | 0.9% | $118.87 | +19.6% | COM | 742718109 |
| LOW | LOWES COS INC | 17,274 | $3,497 | 0.8% | $134.19 | +59.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 18,683 | $3,318 | 0.8% | $128.21 | +22.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,185 | $3,199 | 0.8% | $128.24 | +5.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 6,785 | $2,796 | 0.7% | $383.07 | +2.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,037 | $2,725 | 0.6% | $413.46 | +16.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 27,193 | $2,653 | 0.6% | $69.19 | +9.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 23,014 | $2,643 | 0.6% | $78.30 | +13.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 10,469 | $2,504 | 0.6% | $19.23 | +30.2% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 5,092 | $2,471 | 0.6% | $368.29 | +19.2% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 16,719 | $2,449 | 0.6% | $133.32 | -3.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 14,267 | $2,385 | 0.6% | $103.73 | +18.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,235 | $2,324 | 0.5% | $85.70 | +2.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 33,300 | $2,323 | 0.5% | $51.59 | +13.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 16,539 | $2,303 | 0.5% | $125.79 | +22.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 11,249 | $2,242 | 0.5% | $219.16 | -3.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 12,432 | $2,154 | 0.5% | $94.88 | +33.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,837 | $2,111 | 0.5% | $776.94 | — | COM | 09247X101 |
| LPLA | LPL FINL HLDGS INC | 10,627 | $2,004 | 0.5% | $174.14 | 0.0% | COM | 50212V100 |
| TGT | TARGET CORP | 8,718 | $1,987 | 0.5% | $150.90 | +26.8% | COM | 87612E106 |
| WMT | WALMART INC | 12,596 | $1,971 | 0.5% | $38.71 | +15.2% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 13,226 | $1,960 | 0.5% | $120.16 | +4.4% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 35,884 | $1,928 | 0.5% | $32.25 | +15.1% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 14,500 | $1,928 | 0.5% | $113.81 | +1.1% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 10,211 | $1,856 | 0.4% | $135.70 | +11.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 24,725 | $1,771 | 0.4% | $52.79 | +4.8% | COM | 756109104 |
| — | OSISKO GOLD ROYALTIES LTD | 118,696 | $1,607 | 0.4% | $11.83 | — | COM | 68827L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,371 | $1,607 | 0.4% | $106.46 | +15.1% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 7,443 | $1,588 | 0.4% | $168.93 | 0.0% | COM | 30225T102 |
| USMV | ISHARES TR | 19,998 | $1,567 | 0.4% | $60.04 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 57,318 | $1,564 | 0.4% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 19,320 | $1,554 | 0.4% | $70.81 | +2.1% | COM | 194162103 |
| DBEF | DBX ETF TR | 41,335 | $1,521 | 0.4% | $36.80 | — | XTRACK MSCI EAFE | 233051200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,030 | $1,515 | 0.4% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,599 | $1,491 | 0.4% | $416.58 | -7.0% | COM | 955306105 |
| INTU | INTUIT | 3,028 | $1,478 | 0.3% | $526.66 | -5.2% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 11,116 | $1,456 | 0.3% | $130.98 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 11,773 | $1,431 | 0.3% | $132.42 | +0.3% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,480 | $1,397 | 0.3% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FDS | 22,929 | $1,356 | 0.3% | $61.73 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 3,241 | $1,307 | 0.3% | $279.12 | +7.9% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 4,705 | $1,250 | 0.3% | $208.29 | +3.2% | COM | 03027X100 |
| WAT | WATERS CORP | 3,989 | $1,250 | 0.3% | $345.19 | -5.7% | COM | 941848103 |
| META | META PLATFORMS INC | 5,588 | $1,241 | 0.3% | $290.41 | -14.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,136 | $1,214 | 0.3% | $47.40 | +14.0% | COM | 191216100 |
| FTNT | FORTINET INC | 3,613 | $1,205 | 0.3% | $58.41 | +6.4% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 1,901 | $1,172 | 0.3% | $72.88 | +22.8% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 27,048 | $1,171 | 0.3% | $49.82 | -10.5% | COM | 14448C104 |
| CSX | CSX CORP | 33,505 | $1,162 | 0.3% | $31.03 | +7.9% | COM | 126408103 |
| IWB | ISHARES TR | 4,687 | $1,162 | 0.3% | $266.12 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $1,134 | 0.3% | $240.25 | +34.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,538 | $1,106 | 0.3% | $204.81 | 0.0% | COM | 369550108 |
| V | VISA INC | 5,080 | $1,084 | 0.3% | $196.73 | +6.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,783 | $1,076 | 0.3% | $77.39 | +7.0% | COM | 718172109 |
| PFE | PFIZER INC | 19,091 | $1,051 | 0.2% | $33.44 | +27.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,668 | $1,006 | 0.2% | $32.79 | +68.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 18,421 | $1,005 | 0.2% | $46.53 | +8.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,251 | $984 | 0.2% | $239.04 | +31.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,979 | $971 | 0.2% | $131.06 | +8.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 7,660 | $965 | 0.2% | $125.98 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,251 | $951 | 0.2% | $50.61 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 17,903 | $943 | 0.2% | $41.44 | +0.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,863 | $909 | 0.2% | $235.31 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 33,416 | $909 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 1,953 | $909 | 0.2% | $350.06 | +4.3% | COM | 539830109 |
| DHI | D R HORTON INC | 12,849 | $904 | 0.2% | $87.91 | -5.2% | COM | 23331A109 |
| CFR | CULLEN FROST BANKERS INC | 6,392 | $890 | 0.2% | $68.15 | +81.3% | COM | 229899109 |
| MVO | MV OIL TR | 76,280 | $882 | 0.2% | $4.14 | — | TR UNITS | 553859109 |
| SO | SOUTHERN CO | 11,600 | $879 | 0.2% | $51.88 | +13.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 10,566 | $853 | 0.2% | $84.22 | -8.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,494 | $852 | 0.2% | $244.88 | +30.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 7,971 | $826 | 0.2% | $60.12 | +53.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 3,986 | $817 | 0.2% | $186.76 | +9.1% | COM | 452308109 |
| T | AT&T INC | 34,305 | $814 | 0.2% | $16.46 | -9.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $767 | 0.2% | $467.52 | +21.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,183 | $763 | 0.2% | $116.18 | +47.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,906 | $734 | 0.2% | $210.98 | +8.0% | COM | 580135101 |
| IJR | ISHARES TR | 7,204 | $728 | 0.2% | $101.05 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 31,470 | $718 | 0.2% | $10.03 | +23.9% | COM | 302635206 |
| FALN | ISHARES TR | 26,224 | $713 | 0.2% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| BIZD | VANECK ETF TRUST | 40,301 | $704 | 0.2% | $12.38 | — | BDC INCOME ETF | 92189F411 |
| FCX | FREEPORT-MCMORAN INC | 14,411 | $699 | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $685 | 0.2% | $325.97 | +38.4% | COM | 91324P102 |
| — | KELLOGG CO | 9,893 | $664 | 0.2% | $51.42 | +2.2% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,820 | $660 | 0.2% | $196.92 | 0.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $659 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,330 | $643 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| ITOT | ISHARES TR | 6,434 | $643 | 0.2% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 1,207 | $630 | 0.1% | $114.73 | -2.3% | COM | 81762P102 |
| IWF | ISHARES TR | 2,300 | $627 | 0.1% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 6,027 | $623 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| VLUE | ISHARES TR | 6,013 | $608 | 0.1% | $101.11 | — | MSCI USA VALUE | 46432F388 |
| KMB | KIMBERLY-CLARK CORP | 4,791 | $607 | 0.1% | $120.20 | -5.1% | COM | 494368103 |
| HSY | HERSHEY CO | 2,718 | $605 | 0.1% | $172.91 | +6.6% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 7,000 | $585 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| REM | ISHARES TR | 18,248 | $568 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| LLY | LILLY ELI & CO | 1,730 | $533 | 0.1% | $205.45 | +21.0% | COM | 532457108 |
| AMGN | AMGEN INC | 2,062 | $519 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,095 | $513 | 0.1% | $178.59 | +29.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,447 | $506 | 0.1% | $313.98 | +12.0% | CL A | 57636Q104 |
| DAVA | ENDAVA PLC | 3,835 | $491 | 0.1% | $64.51 | — | ADS | 29260V105 |
| QQQ | INVESCO QQQ TR | 1,384 | $490 | 0.1% | $203.89 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,839 | $486 | 0.1% | $95.06 | — | SPONSORED ADS | 874039100 |
| OIH | VANECK ETF TRUST | 1,700 | $477 | 0.1% | $280.59 | — | OIL SERVICES ETF | 92189H607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,213 | $470 | 0.1% | $8.02 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 18,837 | $469 | 0.1% | $18.53 | — | COM | 067901108 |
| LNG | CHENIERE ENERGY INC | 3,230 | $464 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,400 | $461 | 0.1% | $10.77 | 0.0% | COM | 550241103 |
| PSX | PHILLIPS 66 | 5,527 | $459 | 0.1% | $65.13 | +11.8% | COM | 718546104 |
| AZO | AUTOZONE INC | 215 | $458 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,569 | $458 | 0.1% | $63.24 | +37.2% | COM | 75513E101 |
| WPC | WP CAREY INC | 5,546 | $453 | 0.1% | $71.52 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 5,400 | $449 | 0.1% | $84.26 | +2.0% | COM | 855244109 |
| MTUM | ISHARES TR | 2,967 | $446 | 0.1% | $150.32 | — | MSCI USA MMENTM | 46432F396 |
| SONY | SONY GROUP CORPORATION | 4,432 | $435 | 0.1% | $98.15 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 2,253 | $434 | 0.1% | $146.67 | +16.1% | COM | 438516106 |
| NRG | NRG ENERGY INC | 10,909 | $426 | 0.1% | $37.09 | -5.6% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 1,564 | $424 | 0.1% | $293.69 | -8.7% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 5,480 | $409 | 0.1% | $54.58 | +10.6% | COM | 98389B100 |
| INTC | INTEL CORP | 8,702 | $409 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 7,167 | $388 | 0.1% | $38.38 | +58.9% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,237 | $383 | 0.1% | $137.87 | +5.9% | COM | 030420103 |
| MRK | MERCK & CO INC | 4,405 | $382 | 0.1% | $69.88 | -0.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,917 | $381 | 0.1% | $58.75 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 2,522 | $378 | 0.1% | $135.16 | -15.2% | COM | 88579Y101 |
| BA | BOEING CO | 2,120 | $377 | 0.1% | $193.24 | +3.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 8,829 | $374 | 0.1% | $35.50 | +15.2% | COM | 844741108 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $359 | 0.1% | $40.74 | — | COM | 01748H107 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $358 | 0.1% | $131.29 | +1.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 710 | $357 | 0.1% | $615.96 | — | COM | 512807108 |
| SHEL | SHELL PLC | 6,030 | $334 | 0.1% | $55.39 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,298 | $332 | 0.1% | $52.55 | +8.1% | COM | 110122108 |
| GLOB | GLOBANT S A | 1,359 | $331 | 0.1% | $178.09 | +42.4% | COM | L44385109 |
| CRK | COMSTOCK RES INC | 23,187 | $323 | 0.1% | $8.55 | -1.4% | COM | 205768302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,042 | $319 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| — | UNILEVER PLC | 6,679 | $308 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 1,599 | $308 | 0.1% | $170.93 | +3.7% | CL B | 911312106 |
| NSP | INSPERITY INC | 2,965 | $299 | 0.1% | $49.49 | +80.7% | COM | 45778Q107 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $283 | 0.1% | $84.31 | +11.6% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 3,509 | $281 | 0.1% | $89.99 | — | INTERMED TERM | 921937819 |
| WY | WEYERHAEUSER CO MTN BE | 7,351 | $279 | 0.1% | $31.98 | +6.7% | COM NEW | 962166104 |
| ITA | ISHARES TR | 2,436 | $271 | 0.1% | $121.07 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 655 | $268 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 1,434 | $261 | 0.1% | $168.61 | +10.1% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 1,882 | $258 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| ABR | ARBOR REALTY TRUST INC | 15,107 | $253 | 0.1% | $16.75 | — | COM | 038923108 |
| CAT | CATERPILLAR INC | 2,093 | $250 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 891 | $243 | 0.1% | $292.73 | -2.2% | COM | 701094104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,169 | $241 | 0.1% | $76.05 | — | COM SB VTG SHS A | 11275Q107 |
| BX | BLACKSTONE INC | 2,056 | $238 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 8,160 | $237 | 0.1% | $122.82 | +20.8% | COM | 713448108 |
| BBDC | BARINGS BDC INC | 22,184 | $229 | 0.1% | $6.94 | 0.0% | COM | 06759L103 |
| — | ACTIVISION BLIZZARD INC | 2,856 | $229 | 0.1% | $80.18 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,137 | $223 | 0.1% | $149.63 | -2.6% | COM | 22822V101 |
| DGRO | ISHARES TR | 4,165 | $222 | 0.1% | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 2,883 | $221 | 0.1% | $76.66 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,772 | $215 | 0.1% | $45.05 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 1,001 | $213 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $203 | 0.0% | $485.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,060 | $203 | 0.0% | $58.86 | -9.1% | COM NEW | 172967424 |
| ROUS | LATTICE STRATEGIES TR | 4,810 | $203 | 0.0% | $42.20 | — | HARTFORD US EQTY | 518416409 |
| BDX | BECTON DICKINSON & CO | 739 | $202 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| CION | CION INVT CORP | 15,533 | $193 | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| — | CHIMERA INVT CORP | 15,550 | $172 | 0.0% | $11.06 | — | COM NEW | 16934Q208 |
| USDP | USD PARTNERS LP | 13,273 | $81 | 0.0% | $3.63 | — | COM UT REP LTD | 903318103 |
| SELF | GLOBAL SELF STORAGE INC | 13,785 | $79 | 0.0% | $5.73 | — | COM | 37955N106 |
| VISN | COMMSCOPE HLDG CO INC | 10,321 | $70 | 0.0% | $9.91 | -7.7% | COM | 20337X109 |