CIK: 0001765594 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $332,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,037 | $33,881 | 10.2% | $93.23 | +76.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,903 | $22,503 | 6.8% | $95.39 | +62.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,364 | $16,144 | 4.9% | $138.35 | +110.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 203,603 | $16,062 | 4.8% | $61.01 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,357 | $15,787 | 4.7% | $107.34 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 120,345 | $15,417 | 4.6% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 31,637 | $11,470 | 3.5% | $297.73 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 142,216 | $10,641 | 3.2% | $77.70 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,144 | $8,745 | 2.6% | $58.82 | +129.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 19,051 | $8,643 | 2.6% | $314.52 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 38,775 | $8,240 | 2.5% | $131.99 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 15,405 | $4,611 | 1.4% | $188.87 | +66.3% | COM | 437076102 |
| IJH | ISHARES TR | 16,199 | $4,347 | 1.3% | $165.73 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,440 | $4,022 | 1.2% | $59.94 | +125.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,872 | $4,007 | 1.2% | $291.21 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,148 | $3,803 | 1.1% | $138.30 | +51.9% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 59,767 | $3,191 | 1.0% | $60.59 | — | US BRD MKT ETF | 808524102 |
| UJAN | INNOVATOR ETFS TR | 102,088 | $3,159 | 1.0% | $30.94 | — | S&P 500 ULTRA | 45782C300 |
| META | FACEBOOK INC | 13,455 | $2,992 | 0.9% | $167.80 | +47.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,370 | $2,954 | 0.9% | $210.08 | +54.0% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 26,909 | $2,876 | 0.9% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 10,783 | $2,565 | 0.8% | $150.49 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 7,059 | $2,523 | 0.8% | $205.49 | +71.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 23,151 | $2,498 | 0.8% | $70.94 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,299 | $2,477 | 0.7% | $186.61 | +66.9% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 30,827 | $2,339 | 0.7% | $57.73 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 12,882 | $2,283 | 0.7% | $125.51 | +20.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,410 | $2,237 | 0.7% | $59.95 | +20.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,609 | $2,141 | 0.6% | $122.54 | +15.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 25,497 | $2,106 | 0.6% | $51.39 | +32.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,318 | $2,035 | 0.6% | $90.04 | +57.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,429 | $2,027 | 0.6% | $18.33 | +36.6% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 33,932 | $1,885 | 0.6% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB STRATEGIC TR | 39,730 | $1,882 | 0.6% | $56.85 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 10,655 | $1,735 | 0.5% | $86.18 | +42.4% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,752 | $1,699 | 0.5% | $83.74 | — | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,413 | $1,666 | 0.5% | $127.97 | — | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,283 | $1,622 | 0.5% | $115.59 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 3,112 | $1,587 | 0.5% | $237.48 | +90.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 37,231 | $1,535 | 0.5% | $24.19 | +68.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,060 | $1,469 | 0.4% | $82.91 | +52.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,028 | $1,396 | 0.4% | $157.85 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 37,192 | $1,366 | 0.4% | $32.67 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 8,851 | $1,353 | 0.4% | $54.18 | +183.5% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TR | 44,040 | $1,344 | 0.4% | $30.81 | — | S&P 500 POWER | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 9,704 | $1,323 | 0.4% | $111.10 | +20.3% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1,296 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 24,230 | $1,254 | 0.4% | $29.25 | +45.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,374 | $1,253 | 0.4% | $104.69 | +137.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 11,539 | $1,251 | 0.4% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,051 | $1,249 | 0.4% | $174.84 | +30.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,962 | $1,235 | 0.4% | $21.36 | +157.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,267 | $1,199 | 0.4% | $168.38 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 14,506 | $1,190 | 0.4% | $61.62 | +13.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,909 | $1,156 | 0.3% | $96.87 | +53.2% | COM | 713448108 |
| PJAN | INNOVATOR ETFS TR | 35,155 | $1,145 | 0.3% | $32.57 | — | S&P 500 POWER | 45782C508 |
| CMCSA | COMCAST CORP NEW | 24,385 | $1,142 | 0.3% | $37.46 | +14.4% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 13,827 | $1,100 | 0.3% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 7,390 | $1,092 | 0.3% | $104.72 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $313083.50 | +55.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,389 | $1,055 | 0.3% | $300.01 | +21.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 2,516 | $1,048 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,515 | $1,011 | 0.3% | $152.10 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,432 | $988 | 0.3% | $130.74 | +49.5% | COM | 149123101 |
| DGRO | ISHARES TR | 18,452 | $986 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 14,007 | $974 | 0.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,758 | $956 | 0.3% | $267.19 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,891 | $937 | 0.3% | $298.50 | -32.8% | COM | 097023105 |
| PDEC | INNOVATOR ETFS TR | 30,002 | $937 | 0.3% | $31.77 | — | S&P 500 PWR BU | 45782C540 |
| HON | HONEYWELL INTL INC | 4,739 | $922 | 0.3% | $123.55 | +37.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,173 | $895 | 0.3% | $88.51 | +100.2% | CL B | 911312106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,917 | $894 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| KO | COCA COLA CO | 14,327 | $888 | 0.3% | $40.29 | +34.2% | COM | 191216100 |
| DE | DEERE & CO | 2,135 | $887 | 0.3% | $134.90 | +169.1% | COM | 244199105 |
| PPL | PPL CORP | 30,609 | $874 | 0.3% | $22.57 | +9.4% | COM | 69351T106 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $849 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,518 | $841 | 0.3% | $40.48 | +2.5% | COM | 92343V104 |
| MTUM | ISHARES TR | 4,870 | $819 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 4,526 | $818 | 0.2% | $167.18 | — | GOLD SHS | 78463V107 |
| BDEC | INNOVATOR ETFS TR | 23,690 | $811 | 0.2% | $35.23 | — | S&P 500 BUFFER E | 45782C557 |
| PYPL | PAYPAL HLDGS INC | 6,856 | $793 | 0.2% | $182.36 | -27.2% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,729 | $782 | 0.2% | $58.61 | +87.2% | COM | 704326107 |
| BJAN | INNOVATOR ETFS TR | 21,578 | $779 | 0.2% | $36.10 | — | S&P 500 BUFFER | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $779 | 0.2% | $369.53 | +35.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 10,365 | $772 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,741 | $761 | 0.2% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 7,456 | $755 | 0.2% | $57.07 | +61.2% | COM | 126650100 |
| IWD | ISHARES TR | 4,527 | $751 | 0.2% | $133.57 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,015 | $747 | 0.2% | $34.14 | +30.6% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 9,288 | $738 | 0.2% | $55.66 | +44.8% | COM NEW | 891160509 |
| — | SOUTH JERSEY INDS INC | 21,255 | $734 | 0.2% | $24.46 | — | COM | 838518108 |
| NFLX | NETFLIX INC | 1,900 | $712 | 0.2% | $35.55 | +17.1% | COM | 64110L106 |
| T | AT&T INC | 29,422 | $695 | 0.2% | $15.61 | -4.5% | COM | 00206R102 |
| INTC | INTEL CORP | 13,193 | $654 | 0.2% | $42.80 | +7.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 5,377 | $604 | 0.2% | $86.17 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 34,779 | $588 | 0.2% | $7.56 | +92.3% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 30,028 | $571 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 2,756 | $566 | 0.2% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,052 | $560 | 0.2% | $39.57 | +27.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,116 | $557 | 0.2% | $171.75 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 4,242 | $544 | 0.2% | $119.31 | — | SELECT DIVID ETF | 464287168 |
| UNOV | INNOVATOR ETFS TR | 18,310 | $534 | 0.2% | $29.47 | — | S&P 500 ULTRA | 45782C565 |
| DGRW | WISDOMTREE TR | 8,237 | $524 | 0.2% | $63.62 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 6,692 | $517 | 0.2% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,110 | $511 | 0.2% | $50.54 | — | US AGGREGATE | 46641Q613 |
| XLF | SELECT SECTOR SPDR TR | 13,267 | $508 | 0.2% | $36.02 | — | SBI INT-FINL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $505 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 2,455 | $496 | 0.1% | $117.36 | +81.8% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 8,310 | $496 | 0.1% | $51.64 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,188 | $493 | 0.1% | $351.46 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $470 | 0.1% | $91.94 | +21.9% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 9,361 | $459 | 0.1% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 4,121 | $452 | 0.1% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 1,901 | $440 | 0.1% | $237.64 | -9.1% | COM | 31428X106 |
| ITA | ISHARES TR | 3,883 | $430 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 4,215 | $422 | 0.1% | $50.72 | +57.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $421 | 0.1% | $78.17 | +14.1% | COM NEW | 26441C204 |
| FDRR | FIDELITY COVINGTON TRUST | 9,451 | $421 | 0.1% | $45.22 | — | DIVID ETF RISI | 316092832 |
| NJAN | INNOVATOR ETFS TR | 10,253 | $417 | 0.1% | $40.67 | — | NASDAQ 100 PWR | 45782C466 |
| D | DOMINION ENERGY INC | 4,904 | $417 | 0.1% | $55.79 | +19.9% | COM | 25746U109 |
| BNOV | INNOVATOR ETFS TR | 12,945 | $416 | 0.1% | $32.92 | — | S&P 500 BUFFER | 45782C581 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $414 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 3,942 | $412 | 0.1% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 2,984 | $409 | 0.1% | $109.28 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 2,641 | $401 | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $392 | 0.1% | $59.08 | +40.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 4,186 | $383 | 0.1% | $91.50 | — | COM | 369604103 |
| EXC | EXELON CORP | 7,910 | $377 | 0.1% | $25.65 | +43.6% | COM | 30161N101 |
| DSI | ISHARES TR | 4,274 | $370 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $369 | 0.1% | $177.96 | +10.7% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 30,986 | $366 | 0.1% | $10.49 | — | COM | 23325P104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,004 | $364 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| AGG | ISHARES TR | 3,254 | $349 | 0.1% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $348 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $337 | 0.1% | $290.63 | +10.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $334 | 0.1% | $319.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 2,508 | $331 | 0.1% | $140.42 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 2,787 | $330 | 0.1% | $86.56 | +33.3% | COM | 002824100 |
| TGT | TARGET CORP | 1,547 | $328 | 0.1% | $218.33 | -12.4% | COM | 87612E106 |
| XYZ | SQUARE INC | 2,379 | $323 | 0.1% | $153.19 | -21.0% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 704 | $321 | 0.1% | $573.54 | -16.1% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,925 | $321 | 0.1% | $109.98 | — | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 3,150 | $316 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $315 | 0.1% | $38.62 | +42.5% | COM NEW | 026874784 |
| — | BLACKROCK INC | 412 | $315 | 0.1% | $846.07 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,167 | $311 | 0.1% | $222.26 | +8.4% | COM | 075887109 |
| ITOT | ISHARES TR | 3,083 | $311 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 1,039 | $305 | 0.1% | $188.90 | +30.1% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $302 | 0.1% | $55.99 | +47.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 5,758 | $301 | 0.1% | $30.88 | +20.2% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 4,184 | $299 | 0.1% | $61.19 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 1,958 | $291 | 0.1% | $126.62 | -9.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,196 | $289 | 0.1% | $170.69 | +19.1% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,984 | $288 | 0.1% | $54.26 | +11.3% | COM | 98389B100 |
| FISV | FISERV INC | 2,843 | $288 | 0.1% | $87.90 | +15.1% | COM | 337738108 |
| AVUV | AMERICAN CENTY ETF TR | 3,567 | $285 | 0.1% | $79.84 | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 3,683 | $282 | 0.1% | $76.57 | — | ENERGY | 81369Y506 |
| POCT | INNOVATOR ETFS TR | 9,290 | $281 | 0.1% | $30.25 | — | S&P 500 PWRETF | 45782C797 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $280 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| SSO | PROSHARES TR | 4,248 | $279 | 0.1% | $79.22 | — | PSHS ULT S&P 500 | 74347R107 |
| PLD | PROLOGIS INC. | 1,715 | $277 | 0.1% | $114.43 | +18.4% | COM | 74340W103 |
| ARKK | ARK ETF TR | 4,144 | $275 | 0.1% | $120.12 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 5,387 | $271 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $267 | 0.1% | $149.86 | +12.7% | COM | 30225T102 |
| EEM | ISHARES TR | 5,884 | $266 | 0.1% | $52.53 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 2,749 | $265 | 0.1% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $264 | 0.1% | $20.09 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO | 5,979 | $262 | 0.1% | $52.80 | -8.8% | COM | 37045V100 |
| USMV | ISHARES TR | 3,364 | $261 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $261 | 0.1% | $19.79 | — | COM | 006212104 |
| PNC | PNC FINL SVCS GROUP INC | 1,410 | $260 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,778 | $253 | 0.1% | $63.10 | +36.2% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 3,669 | $252 | 0.1% | $59.71 | — | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 3,724 | $252 | 0.1% | $52.78 | +11.4% | COM | 370334104 |
| IWP | ISHARES TR | 2,501 | $251 | 0.1% | $114.22 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 5,033 | $249 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,525 | $247 | 0.1% | $52.51 | +10.5% | COM | 744573106 |
| OCFC | OCEANFIRST FINL CORP | 12,181 | $245 | 0.1% | $17.75 | +4.4% | COM | 675234108 |
| AVUS | AMERICAN CENTY ETF TR | 3,120 | $241 | 0.1% | $73.68 | — | US EQT ETF | 025072885 |
| SO | SOUTHERN CO | 3,237 | $235 | 0.1% | $54.69 | +7.3% | COM | 842587107 |
| NKE | NIKE INC | 1,740 | $234 | 0.1% | $152.54 | -13.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 813 | $232 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| ABNB | AIRBNB INC | 1,342 | $231 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| ACLC | AMERICAN CENTY ETF TR | 4,055 | $228 | 0.1% | $59.67 | — | SUSTAINABLE EQTY | 025072752 |
| SCHZ | SCHWAB STRATEGIC TR | 4,517 | $228 | 0.1% | $54.00 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $225 | 0.1% | $143.90 | +10.4% | COM | 89417E109 |
| BP | BP PLC | 7,634 | $224 | 0.1% | $29.34 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $220 | 0.1% | $60.13 | +4.6% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,994 | $219 | 0.1% | $51.14 | +11.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,187 | $217 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | UBS AG LONDON BRANCH | 303 | $216 | 0.1% | $693.07 | — | EN LG CP GRWTH | 902677780 |
| GD | GENERAL DYNAMICS CORP | 896 | $216 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 3,609 | $213 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| IWR | ISHARES TR | 2,700 | $211 | 0.1% | $73.82 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 2,552 | $211 | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,992 | $209 | 0.1% | $53.57 | — | S&P GBL WATER | 46138E263 |
| LQD | ISHARES TR | 1,727 | $209 | 0.1% | $124.52 | — | IBOXX INV CP ETF | 464287242 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,590 | $208 | 0.1% | $40.41 | +7.2% | COM | 174610105 |
| VDE | VANGUARD WORLD FDS | 1,919 | $205 | 0.1% | $106.83 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 1,966 | $201 | 0.1% | $104.72 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,920 | $200 | 0.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| — | ALTIMAR ACQUISITION CORP | 14,000 | $178 | 0.1% | $12.71 | — | SHS CL A | G03707109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,499 | $142 | 0.0% | $13.53 | — | PFD ETF | 46138E511 |
| — | ENTERCOM COMMUNICATIONS CORP | 28,025 | $81 | 0.0% | $2.89 | — | CL A | 293639100 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $13 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.60 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 11,500 | $5 | 0.0% | $1.66 | — | COM | 57055L107 |