CIK: 0001801263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,069,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 600,595 | $63,026 | 5.9% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| COIN | COINBASE GLOBAL INC | 268,719 | $51,019 | 4.8% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 1,274,267 | $46,931 | 4.4% | $33.66 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 572,840 | $45,747 | 4.3% | $81.98 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 291,975 | $43,700 | 4.1% | $152.28 | — | MCAP VL IDXVIP | 922908512 |
| EEMS | ISHARES INC | 637,266 | $36,324 | 3.4% | $60.70 | — | EM MKT SM-CP ETF | 464286475 |
| KRE | SPDR SER TR | 490,772 | $33,838 | 3.2% | $57.45 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 293,043 | $32,129 | 3.0% | $115.44 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 292,634 | $31,472 | 2.9% | $107.55 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 92,088 | $28,643 | 2.7% | $156.59 | +86.1% | COM | 594918104 |
| NUMG | NUSHARES ETF TR | 644,973 | $28,263 | 2.6% | $46.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEMG | ISHARES INC | 507,393 | $28,186 | 2.6% | $55.88 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 370,357 | $27,258 | 2.5% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 349,209 | $25,747 | 2.4% | $77.55 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 138,421 | $24,492 | 2.3% | $107.35 | +53.6% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 568,286 | $21,538 | 2.0% | $23.06 | +48.0% | COM NEW | 962166104 |
| FALN | ISHARES TR | 713,217 | $19,799 | 1.9% | $27.40 | — | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 216,956 | $19,105 | 1.8% | $42.40 | +23.6% | COM | 693718108 |
| SDY | SPDR SER TR | 115,969 | $14,865 | 1.4% | $103.71 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,312 | $14,361 | 1.3% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 161,023 | $14,189 | 1.3% | $88.12 | — | S&P CHINA ETF | 78463X400 |
| IXC | ISHARES TR | 391,449 | $14,151 | 1.3% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| EUFN | ISHARES TR | 658,137 | $12,445 | 1.2% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| SHM | SPDR SER TR | 257,573 | $12,191 | 1.1% | $49.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 253,824 | $9,638 | 0.9% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 2,843 | $9,392 | 0.9% | $118.66 | +30.2% | COM | 023135106 |
| INTC | INTEL CORP | 187,485 | $9,292 | 0.9% | $51.01 | -9.5% | COM | 458140100 |
| FNKO | FUNKO INC | 512,160 | $8,835 | 0.8% | $5.55 | +214.7% | COM CL A | 361008105 |
| GLD | SPDR GOLD TR | 48,833 | $8,822 | 0.8% | $160.23 | — | GOLD SHS | 78463V107 |
| EWX | SPDR INDEX SHS FDS | 146,432 | $8,298 | 0.8% | $56.67 | — | S&P EMKTSC ETF | 78463X756 |
| BAND | BANDWIDTH INC | 255,835 | $8,286 | 0.8% | $85.21 | -43.8% | COM CL A | 05988J103 |
| JNJ | JOHNSON & JOHNSON | 42,146 | $7,497 | 0.7% | $124.06 | +22.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 21,025 | $7,087 | 0.7% | $195.99 | +62.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 42,952 | $6,997 | 0.7% | $73.10 | +67.9% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 29,000 | $6,749 | 0.6% | $31.63 | +30.5% | COM | 892356106 |
| UNP | UNION PAC CORP | 24,383 | $6,668 | 0.6% | $151.97 | +51.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 119,334 | $6,647 | 0.6% | $38.80 | +29.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 35,453 | $6,505 | 0.6% | $119.36 | +31.8% | COM | 882508104 |
| MDYG | SPDR SER TR | 86,578 | $6,425 | 0.6% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6,335 | 0.6% | $28.24 | +144.1% | COM | 546347105 |
| HD | HOME DEPOT INC | 21,143 | $6,331 | 0.6% | $214.74 | +46.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 54,328 | $6,027 | 0.6% | $94.14 | -0.5% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 27,884 | $5,813 | 0.5% | $190.93 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 55,535 | $5,809 | 0.5% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 37,004 | $5,670 | 0.5% | $111.48 | +27.5% | COM | 742718109 |
| — | LINDE PLC | 17,294 | $5,524 | 0.5% | $229.48 | — | SHS | G5494J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,169 | $5,435 | 0.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,500 | $5,372 | 0.5% | $127.77 | +18.3% | CL A | 65336K103 |
| MCD | MCDONALDS CORP | 21,675 | $5,357 | 0.5% | $178.79 | +27.4% | COM | 580135101 |
| KO | COCA COLA CO | 83,324 | $5,168 | 0.5% | $43.63 | +23.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 17,552 | $5,161 | 0.5% | $202.59 | +21.3% | COM | 235851102 |
| — | BLACKROCK INC | 6,742 | $5,145 | 0.5% | $512.60 | — | COM | 09247X101 |
| NKE | NIKE INC | 36,074 | $4,851 | 0.5% | $121.30 | +8.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 17,397 | $4,771 | 0.4% | $17.31 | +44.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,600 | $4,770 | 0.4% | $42.40 | -2.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 32,999 | $4,533 | 0.4% | $102.43 | +30.5% | COM | 46625H100 |
| NVS | NOVARTIS AG | 51,333 | $4,506 | 0.4% | $91.72 | — | SPONSORED ADR | 66987V109 |
| DES | WISDOMTREE TR | 140,100 | $4,465 | 0.4% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 93,884 | $4,396 | 0.4% | $39.05 | +9.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 86,063 | $4,281 | 0.4% | $10.06 | +316.1% | CL B | 35671D857 |
| SRE | SEMPRA | 23,400 | $3,947 | 0.4% | $59.96 | +5.8% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,018 | $3,939 | 0.4% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 22,833 | $3,891 | 0.4% | $97.46 | +52.5% | COM | 571748102 |
| EEM | ISHARES TR | 84,652 | $3,822 | 0.4% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRANE CO | 34,902 | $3,779 | 0.4% | $65.36 | — | COM | 224399105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,110 | $3,750 | 0.4% | $60.53 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 72,434 | $3,709 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 16,973 | $3,585 | 0.3% | $125.31 | +53.9% | COM | H1467J104 |
| IGSB | ISHARES TR | 69,094 | $3,574 | 0.3% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 35,246 | $3,517 | 0.3% | $69.15 | +14.6% | COM | 025537101 |
| VFC | V F CORP | 61,886 | $3,473 | 0.3% | $79.27 | -21.8% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 60,531 | $3,440 | 0.3% | $29.57 | +71.2% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 25,532 | $3,383 | 0.3% | $83.28 | +45.3% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 38,569 | $3,289 | 0.3% | $63.40 | +13.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 77,826 | $3,216 | 0.3% | $27.97 | +46.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 11,635 | $3,213 | 0.3% | $173.41 | +54.7% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 64,922 | $3,117 | 0.3% | $31.47 | +54.1% | COM | 949746101 |
| DE | DEERE & CO | 7,045 | $2,933 | 0.3% | $157.96 | +129.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,008 | $2,856 | 0.3% | $78.74 | +71.2% | CAP STK CL A | 02079K305 |
| INVH | INVITATION HOMES INC | 71,013 | $2,853 | 0.3% | $26.37 | +36.0% | COM | 46187W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,140 | $2,798 | 0.3% | $129.08 | +12.9% | COM | 22822V101 |
| DOW | DOW INC | 35,228 | $2,245 | 0.2% | $36.93 | +30.7% | COM | 260557103 |
| UIS | UNISYS CORP | 97,289 | $2,102 | 0.2% | $12.61 | +60.5% | COM NEW | 909214306 |
| DD | DUPONT DE NEMOURS INC | 28,008 | $2,061 | 0.2% | $24.51 | +22.7% | COM | 26614N102 |
| GOOG | ALPHABET INC | 719 | $2,034 | 0.2% | $68.44 | +97.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 8,407 | $1,999 | 0.2% | $212.47 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 10,377 | $1,980 | 0.2% | $333.22 | -39.8% | COM | 097023105 |
| USB | US BANCORP DEL | 33,983 | $1,805 | 0.2% | $44.41 | +7.7% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 26,995 | $1,791 | 0.2% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,768 | 0.2% | $69.39 | -13.0% | COM | 723484101 |
| SMDV | PROSHARES TR | 27,343 | $1,766 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 22,928 | $1,763 | 0.2% | $44.05 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 10,589 | $1,742 | 0.2% | $65.25 | +93.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $1,714 | 0.2% | $279.96 | +78.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1,593 | 0.1% | $71.81 | +24.2% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 27,650 | $1,591 | 0.1% | $24.50 | +99.9% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,542 | $1,589 | 0.1% | $220.80 | +46.5% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,626 | $1,527 | 0.1% | $40.88 | — | NAS CLNEDG GREEN | 33733E500 |
| CMF | ISHARES TR | 25,458 | $1,481 | 0.1% | $61.40 | — | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 16,924 | $1,392 | 0.1% | $67.43 | +3.6% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 6,284 | $1,320 | 0.1% | $185.98 | +14.3% | COM | 79466L302 |
| PFE | PFIZER INC | 22,730 | $1,205 | 0.1% | $27.02 | +57.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 11,812 | $1,181 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,184 | $1,177 | 0.1% | $223.88 | -16.8% | CL A | 22788C105 |
| MDYV | SPDR SER TR | 16,106 | $1,134 | 0.1% | $70.41 | — | S&P 400 MDCP VAL | 78464A839 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1,086 | 0.1% | $25.29 | +53.1% | COM | 31189P102 |
| AVGO | BROADCOM INC | 1,678 | $1,027 | 0.1% | $48.49 | +13.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 3,575 | $1,010 | 0.1% | $131.03 | +89.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 5,409 | $952 | 0.1% | $122.19 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 18,626 | $913 | 0.1% | $48.96 | — | US EQUITY ETF | 25434V401 |
| D | DOMINION ENERGY INC | 10,743 | $908 | 0.1% | $62.41 | +7.2% | COM | 25746U109 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $841 | 0.1% | $63.36 | +60.9% | COM | 596680108 |
| XOM | EXXON MOBIL CORP | 10,325 | $829 | 0.1% | $51.78 | +31.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 9,402 | $827 | 0.1% | $38.24 | +121.3% | COM NEW | 617446448 |
| RLY | SSGA ACTIVE ETF TR | 26,147 | $806 | 0.1% | $30.83 | — | MULT ASS RLRTN | 78467V103 |
| PSX | PHILLIPS 66 | 9,112 | $796 | 0.1% | $79.28 | -8.1% | COM | 718546104 |
| EOG | EOG RES INC | 6,603 | $787 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| SMOG | VANECK ETF TRUST | 5,103 | $741 | 0.1% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| ABT | ABBOTT LABS | 5,924 | $724 | 0.1% | $80.45 | +43.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 17,509 | $724 | 0.1% | $16.53 | +117.2% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 5,464 | $722 | 0.1% | $87.47 | +22.2% | COM | 233331107 |
| TFI | SPDR SER TR | 14,948 | $716 | 0.1% | $47.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJK | ISHARES TR | 8,982 | $694 | 0.1% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 5,291 | $678 | 0.1% | $127.76 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 7,297 | $664 | 0.1% | $69.70 | +23.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,954 | $644 | 0.1% | $128.94 | +51.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $636 | 0.1% | $36.01 | +148.5% | COM | 697435105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $629 | 0.1% | $25.87 | — | KBW PREM YIELD | 46138E594 |
| IJJ | ISHARES TR | 5,702 | $625 | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| — | SEAGEN INC | 4,320 | $622 | 0.1% | $138.94 | — | COM | 81181C104 |
| ARCC | ARES CAPITAL CORP | 29,428 | $617 | 0.1% | $10.10 | +44.9% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,984 | $607 | 0.1% | $55.62 | +56.0% | COM | 75513E101 |
| DFNM | DIMENSIONAL ETF TRUST | 11,908 | $577 | 0.1% | $48.45 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 2,318 | $568 | 0.1% | $228.71 | +8.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,345 | $524 | 0.0% | $35.08 | +18.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,831 | $521 | 0.0% | $172.17 | -18.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,157 | $520 | 0.0% | $159.19 | +28.7% | COM | 369550108 |
| ENB | ENBRIDGE INC | 10,890 | $502 | 0.0% | $24.77 | +34.4% | COM | 29250N105 |
| MMM | 3M CO | 3,377 | $501 | 0.0% | $112.28 | +2.1% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 8,625 | $494 | 0.0% | $62.51 | -12.8% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 4,266 | $493 | 0.0% | $122.81 | +8.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,273 | $479 | 0.0% | $26.69 | +39.1% | COM | 02209S103 |
| T | AT&T INC | 19,860 | $469 | 0.0% | $18.32 | -18.6% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 1,437 | $464 | 0.0% | $255.35 | +12.7% | COM | 297178105 |
| ETR | ENTERGY CORP NEW | 3,932 | $459 | 0.0% | $47.17 | +0.7% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 971 | $439 | 0.0% | $323.07 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $439 | 0.0% | $43.82 | +19.5% | COM | 018802108 |
| TSLA | TESLA INC | 407 | $423 | 0.0% | $181.94 | +71.2% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,688 | $419 | 0.0% | $217.03 | — | SML CP GRW ETF | 922908595 |
| — | BROADMARK RLTY CAP INC | 47,359 | $410 | 0.0% | $10.20 | — | COM | 11135B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,319 | $408 | 0.0% | $47.22 | +20.4% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,259 | $407 | 0.0% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| VTR | VENTAS INC | 6,589 | $407 | 0.0% | $26.96 | +76.6% | COM | 92276F100 |
| VOT | VANGUARD INDEX FDS | 1,809 | $403 | 0.0% | $170.61 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $403 | 0.0% | $415.28 | +36.8% | COM | 883556102 |
| — | CRH PLC | 10,016 | $401 | 0.0% | $40.35 | — | ADR | 12626K203 |
| DSI | ISHARES TR | 4,523 | $392 | 0.0% | $94.79 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $378 | 0.0% | $261.02 | +72.8% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $357 | 0.0% | $435.68 | +10.4% | COM | 00724F101 |
| JD | JD.COM INC | 6,063 | $351 | 0.0% | $61.32 | — | SPON ADR CL A | 47215P106 |
| KR | KROGER CO | 6,000 | $344 | 0.0% | $30.80 | +48.2% | COM | 501044101 |
| DEM | WISDOMTREE TR | 7,810 | $342 | 0.0% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $334 | 0.0% | $336.07 | -13.1% | COM NEW | 46120E602 |
| AVA | AVISTA CORP | 7,333 | $331 | 0.0% | $36.05 | +1.3% | COM | 05379B107 |
| PEP | PEPSICO INC | 1,923 | $320 | 0.0% | $113.51 | +30.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 703 | $313 | 0.0% | $325.85 | +12.0% | COM | 539830109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,635 | $302 | 0.0% | $44.14 | — | WILDERHIL CLAN | 46137V134 |
| — | CHARGEPOINT HOLDINGS INC | 14,913 | $296 | 0.0% | $19.85 | — | COM CL A | 15961R105 |
| VSGX | VANGUARD WORLD FD | 5,164 | $295 | 0.0% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| CG | CARLYLE GROUP INC | 6,000 | $293 | 0.0% | $29.86 | +39.4% | COM | 14316J108 |
| FTNT | FORTINET INC | 858 | $293 | 0.0% | $42.69 | +45.6% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $271 | 0.0% | $195.37 | +10.0% | COM | 03027X100 |
| XOP | SPDR SER TR | 2,000 | $269 | 0.0% | $111.00 | — | S&P OILGAS EXP | 78468R556 |
| ES | EVERSOURCE ENERGY | 2,964 | $261 | 0.0% | $66.91 | +8.9% | COM | 30040W108 |
| SLYV | SPDR SER TR | 3,088 | $257 | 0.0% | $83.23 | — | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 2,028 | $257 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $253 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| IJS | ISHARES TR | 2,468 | $253 | 0.0% | $44.67 | — | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 11,291 | $243 | 0.0% | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| ROM | PROSHARES TR | 4,800 | $240 | 0.0% | $76.56 | — | PSHS ULTRA TECH | 74347R693 |
| KEY | KEYCORP | 10,377 | $232 | 0.0% | $14.32 | +41.8% | COM | 493267108 |
| F | FORD MTR CO DEL | 13,600 | $230 | 0.0% | $8.87 | +64.0% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $228 | 0.0% | $5.02 | — | COM | 64190A103 |
| SPYG | SPDR SER TR | 3,407 | $226 | 0.0% | $66.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IHI | ISHARES TR | 3,604 | $220 | 0.0% | $61.32 | — | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 18,825 | $210 | 0.0% | $58.57 | — | Call | 46429B671 |
| RODM | LATTICE STRATEGIES TR | 6,960 | $203 | 0.0% | $22.12 | — | HARTFORD MLT ETF | 518416102 |
| MCHI | ISHARES TR | 18 | $10 | 0.0% | $58.57 | — | MSCI CHINA ETF | 46429B671 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,773 | $1 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |