Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,037 | $33.88M | 10.2% | $174.61 | $93.23 | +83.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,903 | $22.5M | 6.8% | $3259.89 * | $95.39 | +70.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,364 | $16.14M | 4.9% | $308.30 * | $138.35 | +116.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 203,603 | $16.06M | 4.8% | $78.89 * | $20.52 | +28.1% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,357 | $15.79M | 4.7% | $162.16 | $112.03 | +44.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 120,345 | $15.42M | 4.6% | $128.11 | $97.18 | +31.8% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 31,637 | $11.47M | 3.5% | $362.55 | $291.37 | +24.4% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 142,216 | $10.64M | 3.2% | $74.82 * | $14.52 | +28.9% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,144 | $8.745M | 2.6% | $2781.49 * | $58.82 | +134.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 19,051 | $8.643M | 2.6% | $453.68 | $335.61 | +35.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 38,775 | $8.24M | 2.5% | $212.51 | $145.59 | +46.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 15,405 | $4.611M | 1.4% | $299.32 * | $188.87 | +44.1% | COM | 437076102 |
| IJH | ISHARES TR | 16,199 | $4.347M | 1.3% | $268.35 * | $36.70 | +46.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,440 | $4.022M | 1.2% | $2793.06 * | $59.94 | +131.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,872 | $4.007M | 1.2% | $451.65 | $303.25 | +48.9% | TR UNIT | 78462F103 |
| V | VISA INC | 17,148 | $3.803M | 1.1% | $221.78 * | $138.30 | +55.8% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 59,767 | $3.191M | 1.0% | $53.39 * | $14.94 | +19.1% | US BRD MKT ETF | 808524102 |
| UJAN | INNOVATOR ETFS TR | 102,088 | $3.159M | 1.0% | $30.94 | $30.78 | +0.5% | S&P 500 ULTRA | 45782C300 |
| META | FACEBOOK INC | 13,455 | $2.992M | 0.9% | $222.37 | $167.80 | +31.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,370 | $2.954M | 0.9% | $352.93 | $210.08 | +68.0% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 26,909 | $2.876M | 0.9% | $106.88 * | $17.82 | +19.9% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 10,783 | $2.565M | 0.8% | $237.87 * | $40.14 | +48.1% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 7,059 | $2.523M | 0.8% | $357.42 * | $205.49 | +70.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 23,151 | $2.498M | 0.8% | $107.90 | $78.59 | +37.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,299 | $2.477M | 0.7% | $1077.42 * | $186.61 | +92.5% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 30,827 | $2.339M | 0.7% | $75.88 * | $19.81 | +27.6% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 12,882 | $2.283M | 0.7% | $177.22 * | $125.51 | +26.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,410 | $2.237M | 0.7% | $84.70 * | $59.95 | +27.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,609 | $2.141M | 0.6% | $137.16 * | $122.54 | +9.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 25,497 | $2.106M | 0.6% | $82.60 * | $51.39 | +41.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,318 | $2.035M | 0.6% | $152.80 * | $90.04 | +54.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,429 | $2.027M | 0.6% | $272.85 * | $18.33 | +48.6% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 33,932 | $1.885M | 0.6% | $55.55 | $51.77 | +7.3% | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB STRATEGIC TR | 39,730 | $1.882M | 0.6% | $47.37 * | $21.45 | +10.4% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 10,655 | $1.735M | 0.5% | $162.83 * | $86.18 | +62.5% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,752 | $1.699M | 0.5% | $86.02 | $83.23 | +3.4% | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,413 | $1.666M | 0.5% | $198.03 * | $71.43 | +38.6% | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,283 | $1.622M | 0.5% | $157.74 | $117.31 | +34.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 3,112 | $1.587M | 0.5% | $509.96 * | $237.48 | +101.3% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 37,231 | $1.535M | 0.5% | $41.23 * | $24.19 | +54.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,060 | $1.469M | 0.4% | $162.14 * | $82.91 | +70.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,028 | $1.396M | 0.4% | $277.65 * | $41.17 | +68.6% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 37,192 | $1.366M | 0.4% | $36.73 * | $17.04 | +7.8% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 8,851 | $1.353M | 0.4% | $152.86 * | $54.18 | +159.0% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TR | 44,040 | $1.344M | 0.4% | $30.52 | $30.43 | +0.3% | S&P 500 POWER | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 9,704 | $1.323M | 0.4% | $136.34 * | $111.10 | +11.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1.296M | 0.4% | $254.42 | $169.86 | +49.8% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 24,230 | $1.254M | 0.4% | $51.75 * | $29.25 | +45.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,374 | $1.253M | 0.4% | $286.47 * | $104.69 | +164.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 11,539 | $1.251M | 0.4% | $108.41 | $87.11 | +24.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,051 | $1.249M | 0.4% | $247.28 * | $174.84 | +29.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,962 | $1.235M | 0.4% | $629.46 * | $21.36 | +175.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,267 | $1.199M | 0.4% | $227.64 | $171.00 | +33.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 14,506 | $1.19M | 0.4% | $82.04 * | $61.62 | +18.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,909 | $1.156M | 0.3% | $167.32 * | $96.87 | +53.4% | COM | 713448108 |
| PJAN | INNOVATOR ETFS TR | 35,155 | $1.145M | 0.3% | $32.57 | $32.24 | +1.0% | S&P 500 POWER | 45782C508 |
| CMCSA | COMCAST CORP NEW | 24,385 | $1.142M | 0.3% | $46.83 * | $37.46 | +11.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 13,827 | $1.1M | 0.3% | $79.55 | $78.80 | +0.9% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 7,390 | $1.092M | 0.3% | $147.77 | $108.86 | +35.8% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $529000.00 | $313083.50 | +68.9% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,389 | $1.055M | 0.3% | $441.61 * | $300.01 | +33.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 2,516 | $1.048M | 0.3% | $416.53 * | $24.55 | +112.0% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,515 | $1.011M | 0.3% | $287.62 * | $26.68 | +79.6% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,432 | $988K | 0.3% | $222.92 * | $130.74 | +59.0% | COM | 149123101 |
| DGRO | ISHARES TR | 18,452 | $986K | 0.3% | $53.44 | $35.15 | +51.9% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 14,007 | $974K | 0.3% | $69.54 | $64.17 | +8.3% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,758 | $956K | 0.3% | $346.63 | $281.38 | +23.3% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,891 | $937K | 0.3% | $191.58 | $298.50 | -35.8% | COM | 097023105 |
| PDEC | INNOVATOR ETFS TR | 30,002 | $937K | 0.3% | $31.23 | $31.12 | +0.4% | S&P 500 PWR BU | 45782C540 |
| HON | HONEYWELL INTL INC | 4,739 | $922K | 0.3% | $194.56 * | $123.55 | +37.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,173 | $895K | 0.3% | $214.47 * | $88.51 | +102.8% | CL B | 911312106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,917 | $894K | 0.3% | $306.48 * | $19.15 | +60.0% | S&P500 EQL HLT | 46137V332 |
| KO | COCA COLA CO | 14,327 | $888K | 0.3% | $61.98 * | $40.29 | +37.6% | COM | 191216100 |
| DE | DEERE & CO | 2,135 | $887K | 0.3% | $415.46 * | $134.90 | +192.5% | COM | 244199105 |
| PPL | PPL CORP | 30,609 | $874K | 0.3% | $28.55 * | $22.57 | +11.4% | COM | 69351T106 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $849K | 0.3% | $56.60 | $36.58 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,518 | $841K | 0.3% | $50.91 * | $40.48 | -1.3% | COM | 92343V104 |
| MTUM | ISHARES TR | 4,870 | $819K | 0.2% | $168.17 | $110.82 | +51.8% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 4,526 | $818K | 0.2% | $180.73 | $172.09 | +5.0% | GOLD SHS | 78463V107 |
| BDEC | INNOVATOR ETFS TR | 23,690 | $811K | 0.2% | $34.23 | $34.22 | +0.1% | S&P 500 BUFFER E | 45782C557 |
| PYPL | PAYPAL HLDGS INC | 6,856 | $793K | 0.2% | $115.67 | $182.36 | -36.7% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,729 | $782K | 0.2% | $136.50 * | $58.61 | +108.5% | COM | 704326107 |
| BJAN | INNOVATOR ETFS TR | 21,578 | $779K | 0.2% | $36.10 | $35.68 | +1.2% | S&P 500 BUFFER | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $779K | 0.2% | $576.18 * | $369.53 | +48.8% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 10,365 | $772K | 0.2% | $74.48 * | $27.17 | +37.0% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,741 | $761K | 0.2% | $78.12 | $82.35 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 7,456 | $755K | 0.2% | $101.26 * | $57.07 | +55.5% | COM | 126650100 |
| IWD | ISHARES TR | 4,527 | $751K | 0.2% | $165.89 | $137.86 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,015 | $747K | 0.2% | $148.95 * | $34.14 | +38.5% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 9,288 | $738K | 0.2% | $79.46 | $55.66 | +42.7% | COM NEW | 891160509 |
| — | SOUTH JERSEY INDS INC | 21,255 | $734K | 0.2% | $34.53 | $24.46 | — | COM | 838518108 |
| NFLX | NETFLIX INC | 1,900 | $712K | 0.2% | $374.74 * | $35.55 | +5.4% | COM | 64110L106 |
| T | AT&T INC | 29,422 | $695K | 0.2% | $23.62 * | $15.61 | -7.7% | COM | 00206R102 |
| INTC | INTEL CORP | 13,193 | $654K | 0.2% | $49.57 * | $42.80 | +8.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 5,377 | $604K | 0.2% | $112.33 | $89.97 | +24.8% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 34,779 | $588K | 0.2% | $16.91 * | $7.56 | +71.3% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 30,028 | $571K | 0.2% | $19.02 | $19.33 | -1.6% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 2,756 | $566K | 0.2% | $205.37 | $157.78 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,052 | $560K | 0.2% | $55.71 * | $39.57 | +25.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,116 | $557K | 0.2% | $108.87 | $184.46 | -41.0% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 4,242 | $544K | 0.2% | $128.24 | $112.96 | +13.4% | SELECT DIVID ETF | 464287168 |
| UNOV | INNOVATOR ETFS TR | 18,310 | $534K | 0.2% | $29.16 | $29.28 | -0.5% | S&P 500 ULTRA | 45782C565 |
| DGRW | WISDOMTREE TR | 8,237 | $524K | 0.2% | $63.62 | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 6,692 | $517K | 0.2% | $77.26 | $63.38 | +21.9% | S&P MC 400GR ETF | 464287606 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,110 | $511K | 0.2% | $50.54 | $50.54 | — | US AGGREGATE | 46641Q613 |
| XLF | SELECT SECTOR SPDR TR | 13,267 | $508K | 0.2% | $38.29 | $35.08 | +9.3% | SBI INT-FINL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $505K | 0.2% | $170.95 * | $22.25 | +53.6% | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 2,455 | $496K | 0.1% | $202.04 * | $117.36 | +59.9% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 8,310 | $496K | 0.1% | $59.69 | $52.60 | +13.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,188 | $493K | 0.1% | $414.98 | $348.92 | +19.0% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $470K | 0.1% | $130.01 * | $91.94 | +22.2% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 9,361 | $459K | 0.1% | $49.03 | $50.38 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 4,121 | $452K | 0.1% | $109.68 | $114.23 | -4.0% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 1,901 | $440K | 0.1% | $231.46 * | $237.64 | -10.3% | COM | 31428X106 |
| ITA | ISHARES TR | 3,883 | $430K | 0.1% | $110.74 | $92.14 | +20.2% | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 4,215 | $422K | 0.1% | $100.12 * | $50.72 | +71.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $421K | 0.1% | $111.61 * | $78.17 | +23.3% | COM NEW | 26441C204 |
| FDRR | FIDELITY COVINGTON TRUST | 9,451 | $421K | 0.1% | $44.55 | $43.80 | +1.6% | DIVID ETF RISI | 316092832 |
| D | DOMINION ENERGY INC | 4,904 | $417K | 0.1% | $85.03 * | $55.79 | +27.6% | COM | 25746U109 |
| NJAN | INNOVATOR ETFS TR | 10,253 | $417K | 0.1% | $40.67 | $40.12 | +1.4% | NASDAQ 100 PWR | 45782C466 |
| BNOV | INNOVATOR ETFS TR | 12,945 | $416K | 0.1% | $32.14 | $32.35 | -0.7% | S&P 500 BUFFER | 45782C581 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $414K | 0.1% | $159.05 * | $41.25 | +92.7% | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 3,942 | $412K | 0.1% | $104.52 | $107.88 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 2,984 | $409K | 0.1% | $137.06 | $107.02 | +28.0% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 2,641 | $401K | 0.1% | $151.84 * | $155.46 | -7.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $392K | 0.1% | $93.98 * | $59.08 | +33.2% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 4,186 | $383K | 0.1% | $91.50 | $91.50 | — | COM | 369604103 |
| EXC | EXELON CORP | 7,910 | $377K | 0.1% | $47.66 * | $25.65 | +62.2% | COM | 30161N101 |
| DSI | ISHARES TR | 4,274 | $370K | 0.1% | $86.57 | $58.61 | +47.8% | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $369K | 0.1% | $227.64 * | $177.96 | +18.0% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 30,986 | $366K | 0.1% | $11.81 | $10.49 | — | COM | 23325P104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,004 | $364K | 0.1% | $181.64 * | $56.27 | +61.6% | MIDCP 400 IDX | 921932885 |
| AGG | ISHARES TR | 3,254 | $349K | 0.1% | $107.25 | $108.65 | -1.4% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $348K | 0.1% | $67.05 | $48.97 | +37.0% | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $337K | 0.1% | $330.39 * | $290.63 | +3.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $334K | 0.1% | $490.46 | $344.03 | +42.6% | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 2,508 | $331K | 0.1% | $131.98 | $148.04 | -10.8% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 2,787 | $330K | 0.1% | $118.41 * | $86.56 | +27.3% | COM | 002824100 |
| TGT | TARGET CORP | 1,547 | $328K | 0.1% | $212.02 * | $218.33 | -13.9% | COM | 87612E106 |
| XYZ | SQUARE INC | 2,379 | $323K | 0.1% | $135.77 | $153.19 | -11.5% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 704 | $321K | 0.1% | $455.97 | $573.54 | -20.6% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,925 | $321K | 0.1% | $109.74 | $70.98 | +54.5% | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 3,150 | $316K | 0.1% | $100.32 | $101.98 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $315K | 0.1% | $62.67 * | $38.62 | +49.5% | COM NEW | 026874784 |
| — | BLACKROCK INC | 412 | $315K | 0.1% | $764.56 | $846.07 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,167 | $311K | 0.1% | $266.50 * | $222.26 | +9.6% | COM | 075887109 |
| ITOT | ISHARES TR | 3,083 | $311K | 0.1% | $100.88 | $92.20 | +9.5% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 1,039 | $305K | 0.1% | $293.55 * | $188.90 | +35.2% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $302K | 0.1% | $99.67 * | $55.99 | +56.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 5,758 | $301K | 0.1% | $52.28 * | $30.88 | +25.3% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 4,184 | $299K | 0.1% | $71.46 * | $19.45 | +22.4% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 1,958 | $291K | 0.1% | $148.62 * | $126.62 | -14.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,196 | $289K | 0.1% | $241.64 * | $170.69 | +25.9% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,984 | $288K | 0.1% | $72.29 * | $54.26 | +17.5% | COM | 98389B100 |
| FISV | FISERV INC | 2,843 | $288K | 0.1% | $101.30 | $87.90 | +15.4% | COM | 337738108 |
| AVUV | AMERICAN CENTY ETF TR | 3,567 | $285K | 0.1% | $79.90 | $79.62 | +0.3% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 3,683 | $282K | 0.1% | $76.57 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| POCT | INNOVATOR ETFS TR | 9,290 | $281K | 0.1% | $30.25 | $29.85 | +1.3% | S&P 500 PWRETF | 45782C797 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $280K | 0.1% | $102.98 | $92.42 | +11.4% | SBI INT-INDS | 81369Y704 |
| SSO | PROSHARES TR | 4,248 | $279K | 0.1% | $65.68 * | $26.92 | +21.8% | PSHS ULT S&P 500 | 74347R107 |
| PLD | PROLOGIS INC. | 1,715 | $277K | 0.1% | $161.52 * | $114.43 | +25.8% | COM | 74340W103 |
| ARKK | ARK ETF TR | 4,144 | $275K | 0.1% | $66.36 | $125.41 | -47.1% | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 5,387 | $271K | 0.1% | $50.31 | $48.18 | +4.3% | EAFE VALUE ETF | 464288877 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $267K | 0.1% | $205.38 * | $149.86 | +17.3% | COM | 30225T102 |
| EEM | ISHARES TR | 5,884 | $266K | 0.1% | $45.21 | $50.31 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 2,749 | $265K | 0.1% | $96.40 | $78.89 | +22.0% | EAFE GRWTH ETF | 464288885 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $264K | 0.1% | $21.13 | $20.09 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO | 5,979 | $262K | 0.1% | $43.82 * | $52.80 | -20.1% | COM | 37045V100 |
| USMV | ISHARES TR | 3,364 | $261K | 0.1% | $77.59 | $59.34 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $261K | 0.1% | $18.45 | $19.79 | — | COM | 006212104 |
| PNC | PNC FINL SVCS GROUP INC | 1,410 | $260K | 0.1% | $184.40 * | $106.49 | +49.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,778 | $253K | 0.1% | $91.07 * | $63.10 | +31.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,724 | $252K | 0.1% | $67.67 * | $52.78 | +12.5% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 3,669 | $252K | 0.1% | $68.68 | $59.52 | +15.6% | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 2,501 | $251K | 0.1% | $100.36 | $115.40 | -12.9% | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 5,033 | $249K | 0.1% | $49.47 * | $25.36 | -2.3% | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,525 | $247K | 0.1% | $70.07 * | $52.51 | +17.5% | COM | 744573106 |
| OCFC | OCEANFIRST FINL CORP | 12,181 | $245K | 0.1% | $20.11 * | $17.75 | -5.5% | COM | 675234108 |
| AVUS | AMERICAN CENTY ETF TR | 3,120 | $241K | 0.1% | $77.24 | $75.26 | +2.4% | US EQT ETF | 025072885 |
| SO | SOUTHERN CO | 3,237 | $235K | 0.1% | $72.60 * | $54.69 | +15.5% | COM | 842587107 |
| NKE | NIKE INC | 1,740 | $234K | 0.1% | $134.48 * | $152.54 | -17.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 813 | $232K | 0.1% | $285.36 * | $255.22 | +2.8% | COM | 655844108 |
| ABNB | AIRBNB INC | 1,342 | $231K | 0.1% | $172.13 | $159.27 | +7.8% | COM CL A | 009066101 |
| ACLC | AMERICAN CENTY ETF TR | 4,055 | $228K | 0.1% | $56.23 | $58.02 | -3.2% | SUSTAINABLE EQTY | 025072752 |
| SCHZ | SCHWAB STRATEGIC TR | 4,517 | $228K | 0.1% | $50.48 * | $26.93 | -6.1% | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $225K | 0.1% | $182.93 * | $143.90 | +18.1% | COM | 89417E109 |
| BP | BP PLC | 7,634 | $224K | 0.1% | $29.34 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $220K | 0.1% | $73.33 * | $60.13 | +6.9% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,994 | $219K | 0.1% | $73.15 * | $51.14 | +21.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,187 | $217K | 0.1% | $99.22 * | $86.76 | +4.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 896 | $216K | 0.1% | $241.07 * | $204.81 | +8.7% | COM | 369550108 |
| — | UBS AG LONDON BRANCH | 303 | $216K | 0.1% | $712.87 | $693.07 | — | EN LG CP GRWTH | 902677780 |
| DVN | DEVON ENERGY CORP NEW | 3,609 | $213K | 0.1% | $59.02 * | $44.56 | +10.6% | COM | 25179M103 |
| ORCL | ORACLE CORP | 2,552 | $211K | 0.1% | $82.68 * | $73.60 | +6.9% | COM | 68389X105 |
| IWR | ISHARES TR | 2,700 | $211K | 0.1% | $78.15 | $72.29 | +8.0% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 1,727 | $209K | 0.1% | $121.02 | $121.11 | -0.1% | IBOXX INV CP ETF | 464287242 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,992 | $209K | 0.1% | $52.35 | $52.71 | -0.5% | S&P GBL WATER | 46138E263 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,590 | $208K | 0.1% | $45.32 * | $40.41 | -5.3% | COM | 174610105 |
| VDE | VANGUARD WORLD FDS | 1,919 | $205K | 0.1% | $106.83 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 1,966 | $201K | 0.1% | $102.24 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,920 | $200K | 0.1% | $104.17 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| — | ALTIMAR ACQUISITION CORP | 14,000 | $178K | 0.1% | $12.71 | $12.71 | — | SHS CL A | G03707109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,499 | $142K | 0.0% | $13.53 | $13.85 | -2.0% | PFD ETF | 46138E511 |
| — | ENTERCOM COMMUNICATIONS CORP | 28,025 | $81,000 | 0.0% | $2.89 | $2.89 | — | CL A | 293639100 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $13,000 | 0.0% | $0.65 | $3.01 | — | COM | 74754R103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.60 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 11,500 | $5,000 | 0.0% | $0.43 | $1.66 | — | COM | 57055L107 |