CIK: 0001877728 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $239,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 113,965 | $18,623 | 7.8% | $173.69 | — | GOLD SHS | 78463V107 |
| USDU | WISDOMTREE TR | 439,207 | $16,987 | 7.1% | $27.70 | — | BLMBG US BULL | 97717W471 |
| SHY | ISHARES TR | 173,487 | $15,457 | 6.4% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 33,213 | $9,832 | 4.1% | $280.65 | -0.5% | COM | 88160R101 |
| AAPL | APPLE INC | 43,212 | $7,181 | 3.0% | $140.66 | +9.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,221 | $6,168 | 2.6% | $66.78 | +21.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,634 | $5,483 | 2.3% | $263.97 | -2.7% | COM | 594918104 |
| AON | AON PLC | 13,388 | $5,078 | 2.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 29,844 | $4,303 | 1.8% | $124.16 | +2.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,742 | $4,123 | 1.7% | $455.12 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 24,774 | $4,101 | 1.7% | $151.32 | +1.0% | COM | 478160104 |
| KO | COCA COLA CO | 64,060 | $3,639 | 1.5% | $55.42 | +1.1% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 47,623 | $3,306 | 1.4% | $35.43 | -0.6% | CL A | 032095101 |
| BIL | SPDR SER TR | 29,562 | $3,263 | 1.4% | $108.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 18,264 | $3,225 | 1.3% | $166.06 | -2.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 48,225 | $3,192 | 1.3% | $54.85 | +1.7% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 74,970 | $3,109 | 1.3% | $40.12 | 0.0% | COM | 101137107 |
| ABT | ABBOTT LABS | 29,522 | $3,056 | 1.3% | $103.84 | -3.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,695 | $2,902 | 1.2% | $152.34 | 0.0% | COM | 571748102 |
| L | LOEWS CORP | 53,045 | $2,837 | 1.2% | $58.94 | -5.9% | COM | 540424108 |
| UNP | UNION PAC CORP | 14,090 | $2,800 | 1.2% | $206.72 | -1.2% | COM | 907818108 |
| FISV | FISERV INC | 28,391 | $2,759 | 1.2% | $101.91 | 0.0% | COM | 337738108 |
| CSX | CSX CORP | 93,821 | $2,741 | 1.1% | $30.41 | -2.7% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 17,507 | $2,713 | 1.1% | $126.98 | -16.8% | COM | 46625H100 |
| CME | CME GROUP INC | 15,415 | $2,671 | 1.1% | $170.51 | 0.0% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 46,109 | $2,648 | 1.1% | $57.30 | 0.0% | COM | 756109104 |
| SHV | ISHARES TR | 19,546 | $2,579 | 1.1% | $131.95 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 25,153 | $2,540 | 1.1% | $111.03 | -0.2% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 21,704 | $2,503 | 1.0% | $121.77 | 0.0% | COM | 695156109 |
| BAX | BAXTER INTL INC | 45,393 | $2,493 | 1.0% | $61.34 | -9.8% | COM | 071813109 |
| FDVV | FIDELITY COVINGTON TRUST | 54,306 | $2,109 | 0.9% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 8,332 | $2,074 | 0.9% | $252.72 | — | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 39,637 | $1,953 | 0.8% | $65.36 | -10.4% | COM | 058498106 |
| MSBI | MIDLAND STATES BANCORP INC | 71,166 | $1,871 | 0.8% | $22.82 | -7.9% | COM | 597742105 |
| PNC | PNC FINL SVCS GROUP INC | 6,567 | $1,831 | 0.8% | $171.97 | -17.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 4,558 | $1,722 | 0.7% | $292.14 | -26.5% | COM NEW | 46120E602 |
| MGC | VANGUARD WORLD FD | 10,764 | $1,662 | 0.7% | $156.15 | — | MEGA CAP INDEX | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 17,440 | $1,553 | 0.6% | $88.60 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 9,594 | $1,532 | 0.6% | $104.37 | +27.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,808 | $1,420 | 0.6% | $161.22 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,299 | $1,408 | 0.6% | $213.71 | +0.4% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,968 | $1,401 | 0.6% | $286.29 | -5.5% | COM | 437076102 |
| OZ | BELPOINTE PREP LLC | 8,551 | $1,361 | 0.6% | $93.28 | +5.4% | UNIT RP LTD LB A | 080694102 |
| PG | PROCTER AND GAMBLE CO | 8,925 | $1,336 | 0.6% | $127.83 | +2.2% | COM | 742718109 |
| QUS | SPDR SER TR | 9,853 | $1,260 | 0.5% | $127.88 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 12,425 | $1,185 | 0.5% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 9,939 | $1,132 | 0.5% | $127.21 | -0.6% | COM | 023135106 |
| IWD | ISHARES TR | 4,313 | $1,125 | 0.5% | $161.36 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 11,970 | $1,096 | 0.5% | $85.70 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 5,282 | $1,083 | 0.5% | $139.05 | +11.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,960 | $1,066 | 0.4% | $343.15 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 28,153 | $1,048 | 0.4% | $31.65 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,552 | $1,042 | 0.4% | $41.99 | -14.8% | COM | 92343V104 |
| PFE | PFIZER INC | 18,371 | $1,021 | 0.4% | $35.51 | +13.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 29,398 | $1,017 | 0.4% | $36.75 | — | INTL EQTY ETF | 808524805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,787 | $941 | 0.4% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| LLY | LILLY ELI & CO | 2,750 | $912 | 0.4% | $262.96 | +17.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $906 | 0.4% | $457.56 | +8.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,551 | $872 | 0.4% | $223.23 | +5.8% | COM | 580135101 |
| IJH | ISHARES TR | 3,819 | $869 | 0.4% | $236.92 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,205 | $853 | 0.4% | $60.05 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 8,623 | $847 | 0.4% | $98.23 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 5,896 | $771 | 0.3% | $43.98 | -4.5% | COM | 931142103 |
| USFR | WISDOMTREE TR | 14,098 | $771 | 0.3% | $54.69 | — | FLOATNG RAT TREA | 97717Y527 |
| MGV | VANGUARD WORLD FD | 6,719 | $769 | 0.3% | $114.45 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 6,043 | $707 | 0.3% | $52.63 | +67.6% | COM | 20825C104 |
| SPYM | SPDR SER TR | 16,186 | $699 | 0.3% | $47.29 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $636 | 0.3% | $338.54 | +12.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 8,980 | $633 | 0.3% | $33.35 | +1.4% | COM | 29250N105 |
| PECO | PHILLIPS EDISON & CO INC | 11,825 | $632 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| SPSB | SPDR SER TR | 18,042 | $631 | 0.3% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| TMUS | T-MOBILE US INC | 4,686 | $623 | 0.3% | $115.07 | +17.9% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 5,128 | $615 | 0.3% | $171.12 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 2,876 | $611 | 0.3% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| CI | CIGNA CORP NEW | 2,105 | $610 | 0.3% | $264.78 | 0.0% | COM | 125523100 |
| LQD | ISHARES TR | 3,734 | $599 | 0.2% | $128.57 | — | IBOXX INV CP ETF | 464287242 |
| — | ARCH RESOURCES INC | 4,210 | $598 | 0.2% | $56.93 | — | CL A | 03940R107 |
| MRK | MERCK & CO INC | 6,178 | $580 | 0.2% | $67.17 | +19.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,773 | $580 | 0.2% | $113.90 | +1.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 13,845 | $572 | 0.2% | $45.15 | -11.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 7,802 | $568 | 0.2% | $54.28 | +23.3% | COM | 842587107 |
| T | AT&T INC | 30,623 | $566 | 0.2% | $16.17 | -6.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 11,543 | $566 | 0.2% | $34.95 | -5.4% | COM | 02209S103 |
| IVV | ISHARES TR | 1,506 | $553 | 0.2% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 6,810 | $552 | 0.2% | $81.06 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,747 | $550 | 0.2% | $56.97 | +9.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,419 | $533 | 0.2% | $110.84 | -0.7% | CAP STK CL A | 02079K305 |
| IVOL | KRANESHARES TR | 19,193 | $523 | 0.2% | $25.60 | — | QUADRTC INT RT | 500767736 |
| XT | ISHARES TR | 5,744 | $519 | 0.2% | $49.83 | — | EXPONENTIAL TECH | 46434V381 |
| AMD | ADVANCED MICRO DEVICES INC | 5,890 | $519 | 0.2% | $85.15 | 0.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $506 | 0.2% | $182.85 | +15.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,882 | $505 | 0.2% | $154.62 | +11.2% | COM | 363576109 |
| IJR | ISHARES TR | 5,405 | $494 | 0.2% | $98.44 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 15,709 | $489 | 0.2% | $31.13 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 3,937 | $476 | 0.2% | $19.70 | -19.9% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 1,087 | $468 | 0.2% | $216.55 | +6.0% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 5,453 | $467 | 0.2% | $78.65 | +2.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 12,952 | $461 | 0.2% | $35.68 | -14.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,560 | $460 | 0.2% | $207.28 | -16.9% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,113 | $453 | 0.2% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $445 | 0.2% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,103 | $429 | 0.2% | $83.26 | +0.7% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 4,990 | $429 | 0.2% | $90.21 | +0.6% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $428 | 0.2% | $414.26 | +8.8% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $421 | 0.2% | $301.02 | -5.5% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 5,106 | $415 | 0.2% | $90.57 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 1,629 | $410 | 0.2% | $210.04 | +3.7% | COM | 031162100 |
| MET | METLIFE INC | 6,136 | $405 | 0.2% | $56.72 | +1.6% | COM | 59156R108 |
| CRM | SALESFORCE INC | 2,723 | $399 | 0.2% | $201.81 | -17.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,629 | $394 | 0.2% | $150.69 | -1.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 4,292 | $389 | 0.2% | $90.32 | -3.0% | COM | 126650100 |
| TGT | TARGET CORP | 2,615 | $389 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 4,042 | $384 | 0.2% | $83.38 | -2.3% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 3,937 | $383 | 0.2% | $118.64 | -21.2% | COM | 038222105 |
| BP | BP PLC | 8,942 | $375 | 0.2% | $41.94 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,900 | $374 | 0.2% | $150.74 | -30.6% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 5,407 | $374 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,268 | $370 | 0.2% | $360.29 | -9.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,600 | $363 | 0.2% | $149.61 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,123 | $356 | 0.1% | $121.22 | -20.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,411 | $349 | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 3,248 | $344 | 0.1% | $105.91 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 5,704 | $341 | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,282 | $340 | 0.1% | $74.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 587 | $335 | 0.1% | $781.20 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,842 | $329 | 0.1% | $178.61 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $327 | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $325 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| FLOT | ISHARES TR | 6,520 | $324 | 0.1% | $49.69 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 3,884 | $318 | 0.1% | $97.63 | -17.3% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 3,775 | $318 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| HSY | HERSHEY CO | 1,381 | $309 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| PAVE | GLOBAL X FDS | 11,065 | $307 | 0.1% | $27.75 | — | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 3,810 | $299 | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| SPTI | SPDR SER TR | 9,335 | $298 | 0.1% | $29.45 | — | PORTFLI INTRMDIT | 78464A672 |
| USB | US BANCORP DEL | 6,843 | $293 | 0.1% | $44.55 | -11.9% | COM NEW | 902973304 |
| MBB | ISHARES TR | 3,358 | $293 | 0.1% | $101.81 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 664 | $288 | 0.1% | $43.06 | +11.7% | COM | 11135F101 |
| UNM | UNUM GROUP | 6,763 | $288 | 0.1% | $36.57 | 0.0% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 14,397 | $286 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| RWM | PROSHARES TR | 5,730 | $284 | 0.1% | $49.56 | — | SHRT RUSSELL2000 | 74348A210 |
| PFFV | GLOBAL X FDS | 10,849 | $282 | 0.1% | $25.99 | — | RATE PREFERRED | 37954Y376 |
| DOW | DOW INC | 6,105 | $276 | 0.1% | $46.11 | -10.1% | COM | 260557103 |
| SBCF | SEACOAST BKG CORP FLA | 9,087 | $275 | 0.1% | $33.37 | 0.0% | COM NEW | 811707801 |
| LOW | LOWES COS INC | 1,408 | $273 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| GSST | GOLDMAN SACHS ETF TR | 5,460 | $269 | 0.1% | $49.80 | — | ACES ULTRA SHR | 381430230 |
| KEY | KEYCORP | 15,783 | $267 | 0.1% | $14.89 | 0.0% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 2,280 | $266 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 4,492 | $258 | 0.1% | $56.81 | -0.4% | CL A | 609207105 |
| FNB | F N B CORP | 15,091 | $256 | 0.1% | $10.53 | 0.0% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $255 | 0.1% | $84.10 | +11.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 1,892 | $253 | 0.1% | $149.88 | -4.9% | COM | 22822V101 |
| NOW | SERVICENOW INC | 732 | $253 | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| V | VISA INC | 1,348 | $249 | 0.1% | $220.28 | -10.0% | COM CL A | 92826C839 |
| PFFD | GLOBAL X FDS | 11,664 | $247 | 0.1% | $21.18 | — | US PFD ETF | 37954Y657 |
| WPC | WP CAREY INC | 3,460 | $246 | 0.1% | $71.10 | — | COM | 92936U109 |
| MAIN | MAIN STR CAP CORP | 7,218 | $244 | 0.1% | $41.19 | 0.0% | COM | 56035L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,491 | $244 | 0.1% | $165.07 | -2.8% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,783 | $240 | 0.1% | $304.81 | -47.2% | CL A | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,518 | $236 | 0.1% | $10.02 | 0.0% | COM | 550241103 |
| QCOM | QUALCOMM INC | 2,083 | $235 | 0.1% | $123.23 | +3.1% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 3,196 | $234 | 0.1% | $78.61 | 0.0% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 792 | $233 | 0.1% | $338.58 | 0.0% | COM | 871607107 |
| IVLU | ISHARES TR | 9,926 | $231 | 0.1% | $23.27 | — | MSCI INTL VLU FT | 46435G409 |
| IGSB | ISHARES TR | 3,005 | $230 | 0.1% | $76.54 | — | ISHS 1-5YR INVS | 464288646 |
| NANR | SPDR INDEX SHS FDS | 3,460 | $229 | 0.1% | $66.18 | — | S&P NORTH AMER | 78463X152 |
| CMCSA | COMCAST CORP NEW | 7,443 | $228 | 0.1% | $44.82 | -24.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 5,169 | $227 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| DE | DEERE & CO | 636 | $226 | 0.1% | $344.37 | -5.2% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 4,986 | $225 | 0.1% | $45.13 | — | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 1,999 | $223 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| MSMR | ETF SER SOLUTIONS | 6,195 | $220 | 0.1% | $35.51 | — | MCELHENNY SHEFLD | 26922B774 |
| — | NEW YORK CMNTY BANCORP INC | 18,417 | $215 | 0.1% | $11.67 | — | COM | 649445103 |
| CXW | CORECIVIC INC | 11,150 | $212 | 0.1% | $9.78 | +3.2% | COM | 21871N101 |
| NEE | NEXTERA ENERGY INC | 2,786 | $210 | 0.1% | $67.04 | +15.0% | COM | 65339F101 |
| STIP | ISHARES TR | 2,170 | $209 | 0.1% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 970 | $208 | 0.1% | $214.43 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,598 | $207 | 0.1% | $79.68 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,291 | $203 | 0.1% | $139.29 | +12.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 2,336 | $201 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| ITOT | ISHARES TR | 2,434 | $200 | 0.1% | $82.17 | — | CORE S&P TTL STK | 464287150 |
| — | AGROFRESH SOLUTIONS INC | 28,572 | $92 | 0.0% | $1.87 | — | COM | 00856G109 |
| — | GOHEALTH INC | 13,933 | $10 | 0.0% | $1.68 | — | COM CL A | 38046W105 |