CIK: 0001765594 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $336,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,212 | $33,953 | 10.1% | $92.17 | +67.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,860 | $22,874 | 6.8% | $95.39 | +79.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,117 | $17,528 | 5.2% | $138.35 | +126.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,412 | $16,730 | 5.0% | $107.34 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 121,490 | $15,687 | 4.7% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 187,159 | $15,128 | 4.5% | $59.44 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 29,130 | $11,589 | 3.4% | $292.15 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 68,563 | $11,227 | 3.3% | $80.80 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,088 | $8,946 | 2.7% | $57.44 | +148.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 38,628 | $8,730 | 2.6% | $131.99 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 17,978 | $8,575 | 2.5% | $306.22 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 13,964 | $5,795 | 1.7% | $175.95 | +95.0% | COM | 437076102 |
| IJH | ISHARES TR | 16,034 | $4,539 | 1.3% | $164.68 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 12,354 | $4,155 | 1.2% | $160.64 | +105.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,381 | $3,996 | 1.2% | $56.74 | +152.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,027 | $3,690 | 1.1% | $138.30 | +50.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,723 | $3,668 | 1.1% | $267.34 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 28,377 | $3,207 | 1.0% | $68.56 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 26,735 | $2,700 | 0.8% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 22,870 | $2,619 | 0.8% | $70.48 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 10,029 | $2,555 | 0.8% | $143.92 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 7,068 | $2,540 | 0.8% | $205.49 | +64.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,355 | $2,498 | 0.7% | $210.08 | +36.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 31,033 | $2,496 | 0.7% | $57.73 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 26,283 | $2,454 | 0.7% | $59.95 | +29.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,464 | $2,395 | 0.7% | $122.54 | +28.8% | COM | 254687106 |
| TSLA | TESLA INC | 2,190 | $2,314 | 0.7% | $180.39 | +85.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 13,331 | $2,181 | 0.6% | $90.04 | +49.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,377 | $2,117 | 0.6% | $124.44 | +16.6% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 33,395 | $2,034 | 0.6% | $75.68 | — | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB STRATEGIC TR | 19,352 | $1,982 | 0.6% | $66.83 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 6,672 | $1,962 | 0.6% | $17.57 | +56.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,996 | $1,948 | 0.6% | $83.74 | — | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,154 | $1,713 | 0.5% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,121 | $1,647 | 0.5% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 36,707 | $1,633 | 0.5% | $23.95 | +71.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,851 | $1,619 | 0.5% | $54.18 | +169.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 25,288 | $1,547 | 0.5% | $51.39 | +4.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1,544 | 0.5% | $234.91 | +79.7% | COM | 91324P102 |
| IWF | ISHARES TR | 4,899 | $1,497 | 0.4% | $154.70 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 36,702 | $1,427 | 0.4% | $32.61 | — | INTL EQTY ETF | 808524805 |
| — | SOUTH JERSEY INDS INC | 53,743 | $1,404 | 0.4% | $24.46 | — | COM | 838518108 |
| PFE | PFIZER INC | 23,362 | $1,380 | 0.4% | $28.76 | +39.9% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1,357 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,959 | $1,304 | 0.4% | $21.36 | +142.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,163 | $1,247 | 0.4% | $167.18 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 10,498 | $1,232 | 0.4% | $85.64 | +12.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 10,447 | $1,212 | 0.4% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,907 | $1,200 | 0.4% | $96.87 | +48.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,329 | $1,196 | 0.4% | $103.19 | +136.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 23,597 | $1,188 | 0.4% | $37.29 | +23.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 7,477 | $1,184 | 0.4% | $104.37 | +41.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 13,788 | $1,169 | 0.3% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 2,520 | $1,155 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 14,469 | $1,109 | 0.3% | $61.62 | +13.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,436 | $1,103 | 0.3% | $148.99 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,050 | $1,086 | 0.3% | $161.76 | +41.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,790 | $1,078 | 0.3% | $35.17 | +81.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,034 | $1,035 | 0.3% | $102.54 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 18,452 | $1,026 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 5,031 | $1,013 | 0.3% | $298.50 | -29.2% | COM | 097023105 |
| IEFA | ISHARES TR | 13,417 | $1,001 | 0.3% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,774 | $995 | 0.3% | $123.55 | +49.8% | COM | 438516106 |
| PDEC | INNOVATOR ETFS TR | 30,502 | $969 | 0.3% | $31.77 | — | US EQTY PWR BUF | 45782C540 |
| ABBV | ABBVIE INC | 7,121 | $964 | 0.3% | $71.06 | +43.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,612 | $949 | 0.3% | $262.75 | — | UT SER 1 | 78467X109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,915 | $934 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| PPL | PPL CORP | 30,759 | $925 | 0.3% | $22.57 | +10.5% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 4,253 | $912 | 0.3% | $88.51 | +90.4% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $906 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $313083.50 | +37.9% | CL A | 084670108 |
| KO | COCA COLA CO | 14,980 | $887 | 0.3% | $40.29 | +22.0% | COM | 191216100 |
| MTUM | ISHARES TR | 4,870 | $885 | 0.3% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 7,472 | $869 | 0.3% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $866 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,389 | $849 | 0.3% | $300.01 | +3.0% | COM | 539830109 |
| BDEC | INNOVATOR ETFS TR | 23,410 | $825 | 0.2% | $35.24 | — | US EQTY BUF DEC | 45782C557 |
| PNOV | INNOVATOR ETFS TR | 25,465 | $790 | 0.2% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 15,143 | $787 | 0.2% | $40.38 | +0.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,624 | $782 | 0.2% | $82.07 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 5,729 | $782 | 0.2% | $58.61 | +87.5% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 10,365 | $742 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,135 | $732 | 0.2% | $134.90 | +143.6% | COM | 244199105 |
| WMT | WALMART INC | 5,054 | $731 | 0.2% | $34.14 | +32.3% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $730 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO DEL | 34,945 | $726 | 0.2% | $7.56 | +85.1% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 2,853 | $720 | 0.2% | $256.79 | +13.2% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 3,482 | $720 | 0.2% | $113.09 | +65.1% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 9,242 | $709 | 0.2% | $55.66 | +31.0% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 3,664 | $691 | 0.2% | $225.55 | -4.3% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,009 | $685 | 0.2% | $165.43 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,620 | $683 | 0.2% | $52.66 | +52.8% | COM | 126650100 |
| INTC | INTEL CORP | 13,193 | $679 | 0.2% | $42.80 | +10.5% | COM | 458140100 |
| IWD | ISHARES TR | 4,043 | $679 | 0.2% | $129.70 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $678 | 0.2% | $352.28 | +38.6% | COM | 22160K105 |
| T | AT&T INC | 26,354 | $648 | 0.2% | $15.70 | -6.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,502 | $647 | 0.2% | $117.36 | +87.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 9,962 | $631 | 0.2% | $39.57 | +27.5% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,428 | $618 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,197 | $617 | 0.2% | $171.75 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,722 | $606 | 0.2% | $145.73 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 5,111 | $573 | 0.2% | $84.81 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 11,272 | $563 | 0.2% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,410 | $561 | 0.2% | $52.51 | +4.8% | COM | 744573106 |
| IJK | ISHARES TR | 6,560 | $559 | 0.2% | $101.99 | — | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 10,853 | $538 | 0.2% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| VXUS | VANGUARD STAR FDS | 8,308 | $528 | 0.2% | $51.64 | — | VG TL INTL STK F | 921909768 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 9,660 | $521 | 0.2% | $54.44 | — | US AGGREGATE ETF | 46641Q241 |
| ARKK | ARK ETF TR | 5,374 | $508 | 0.2% | $120.12 | — | INNOVATION ETF | 00214Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $507 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 12,722 | $497 | 0.1% | $35.92 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,610 | $482 | 0.1% | $91.94 | +15.8% | COM | 459200101 |
| MMM | 3M CO | 2,636 | $468 | 0.1% | $126.62 | +0.5% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $463 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| EXC | EXELON CORP | 7,910 | $457 | 0.1% | $25.65 | +26.8% | COM | 30161N101 |
| ETN | EATON CORP PLC | 2,641 | $456 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| UNOV | INNOVATOR ETFS TR | 15,410 | $455 | 0.1% | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| XLK | SELECT SECTOR SPDR TR | 2,602 | $452 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,731 | $448 | 0.1% | $239.76 | -8.3% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,134 | $441 | 0.1% | $109.28 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 3,942 | $423 | 0.1% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 4,336 | $412 | 0.1% | $59.08 | +29.2% | COM | 718172109 |
| BNOV | INNOVATOR ETFS TR | 12,475 | $411 | 0.1% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $400 | 0.1% | $177.96 | +16.5% | COM | 053015103 |
| ITA | ISHARES TR | 3,883 | $399 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 3,494 | $399 | 0.1% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 4,274 | $397 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $396 | 0.1% | $78.17 | +10.4% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 4,186 | $395 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 2,415 | $390 | 0.1% | $153.19 | +41.5% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,762 | $389 | 0.1% | $86.56 | +37.1% | COM | 002824100 |
| D | DOMINION ENERGY INC | 4,904 | $385 | 0.1% | $55.79 | +11.4% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,004 | $384 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| TLT | ISHARES TR | 2,508 | $372 | 0.1% | $140.42 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 850 | $371 | 0.1% | $326.21 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $356 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 6,074 | $356 | 0.1% | $52.80 | +6.7% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $352 | 0.1% | $319.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 2,965 | $347 | 0.1% | $63.10 | +62.0% | COM | 855244109 |
| TGT | TARGET CORP | 1,492 | $345 | 0.1% | $219.33 | -2.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $344 | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| — | DNP SELECT INCOME FD INC | 31,440 | $342 | 0.1% | $10.49 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $342 | 0.1% | $286.48 | +24.4% | COM | 38141G104 |
| — | BLACKROCK INC | 371 | $340 | 0.1% | $855.07 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 4,697 | $339 | 0.1% | $50.72 | +23.5% | COM | 20825C104 |
| DVY | ISHARES TR | 2,752 | $337 | 0.1% | $114.47 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 3,083 | $330 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| FDRR | FIDELITY COVINGTON TRUST | 7,175 | $326 | 0.1% | $45.44 | — | DIVID ETF RISI | 316092832 |
| MINT | PIMCO ETF TR | 3,150 | $320 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 2,884 | $319 | 0.1% | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 2,912 | $308 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES TR | 2,749 | $303 | 0.1% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 4,117 | $301 | 0.1% | $61.03 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 1,316 | $296 | 0.1% | $170.69 | +8.5% | COM | 031162100 |
| FISV | FISERV INC | 2,843 | $295 | 0.1% | $87.90 | +17.6% | COM | 337738108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $295 | 0.1% | $20.09 | — | COM | 58463J304 |
| NKE | NIKE INC | 1,770 | $295 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $294 | 0.1% | $55.99 | +41.8% | COM | 92939U106 |
| SSO | PROSHARES TR | 2,009 | $294 | 0.1% | $94.31 | — | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 1,167 | $294 | 0.1% | $222.26 | +0.5% | COM | 075887109 |
| EEM | ISHARES TR | 5,883 | $287 | 0.1% | $52.53 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $286 | 0.1% | $38.62 | +34.2% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 1,695 | $285 | 0.1% | $114.18 | +15.6% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 3,669 | $285 | 0.1% | $59.71 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 1,410 | $283 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| AVUV | AMERICAN CENTY ETF TR | 3,482 | $278 | 0.1% | $79.84 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 839 | $276 | 0.1% | $175.35 | +54.0% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,117 | $276 | 0.1% | $54.00 | — | US AGGREGATE B | 808524839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $275 | 0.1% | $19.79 | — | COM | 006212104 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $272 | 0.1% | $148.27 | +12.8% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 5,734 | $272 | 0.1% | $30.88 | +6.2% | COM | 02209S103 |
| USMV | ISHARES TR | 3,365 | $272 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 5,387 | $271 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 3,984 | $270 | 0.1% | $54.26 | +4.8% | COM | 98389B100 |
| IWP | ISHARES TR | 2,325 | $268 | 0.1% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 5,233 | $266 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| — | UBS AG LONDON BRANCH | 303 | $263 | 0.1% | $693.07 | — | EN LG CP GRWTH | 902677780 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $256 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| OCFC | OCEANFIRST FINL CORP | 11,365 | $252 | 0.1% | $17.69 | +1.7% | COM | 675234108 |
| AVUS | AMERICAN CENTY ETF TR | 3,120 | $250 | 0.1% | $73.68 | — | US EQT ETF | 025072885 |
| GIS | GENERAL MLS INC | 3,718 | $250 | 0.1% | $52.78 | +4.7% | COM | 370334104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,992 | $242 | 0.1% | $53.57 | — | S&P GBL WATER | 46138E263 |
| NSC | NORFOLK SOUTHN CORP | 813 | $242 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 514 | $241 | 0.1% | $416.99 | +2.1% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,920 | $231 | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 907 | $230 | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| IWR | ISHARES TR | 2,700 | $224 | 0.1% | $73.82 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 1,982 | $222 | 0.1% | $118.22 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 3,237 | $222 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,551 | $222 | 0.1% | $73.60 | +20.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,512 | $219 | 0.1% | $51.14 | -3.7% | COM | 110122108 |
| LQD | ISHARES TR | 1,648 | $218 | 0.1% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $217 | 0.1% | $60.13 | 0.0% | COM | 74251V102 |
| SCHP | SCHWAB STRATEGIC TR | 3,404 | $214 | 0.1% | $53.76 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 814 | $207 | 0.1% | $254.30 | — | MCAP GR IDXVIP | 922908538 |
| CFG | CITIZENS FINL GROUP INC | 4,390 | $207 | 0.1% | $40.28 | 0.0% | COM | 174610105 |
| PTON | PELOTON INTERACTIVE INC | 5,750 | $206 | 0.1% | $63.89 | -4.4% | CL A COM | 70614W100 |
| — | LINDE PLC | 591 | $205 | 0.1% | $346.87 | — | SHS | G5494J103 |
| IJS | ISHARES TR | 1,948 | $204 | 0.1% | $104.72 | — | SP SMCP600VL ETF | 464287879 |
| ACLC | AMERICAN CENTY ETF TR | 3,380 | $204 | 0.1% | $60.36 | — | SUSTAINABLE EQTY | 025072752 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,076 | $203 | 0.1% | $3.69 | 0.0% | COM | 42330P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,499 | $157 | 0.0% | $13.53 | — | PFD ETF | 46138E511 |
| — | AUDACY INC | 28,025 | $72 | 0.0% | $4.25 | — | CL A | 05070N103 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $21 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 11,500 | $11 | 0.0% | $1.66 | — | COM | 57055L107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $10 | 0.0% | $0.60 | — | COM | 576810105 |