CIK: 0001801263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $921,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,141,434 | $53,305 | 5.8% | $46.44 | — | CORE MSCI EMKT | 46434G103 |
| REGL | PROSHARES TR | 708,892 | $50,721 | 5.5% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| HYMB | SPDR SER TR | 923,855 | $45,241 | 4.9% | $49.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,513,924 | $42,033 | 4.6% | $15.28 | — | INTL DIVI ACHI | 46137V548 |
| MDYG | SPDR SER TR | 549,334 | $35,893 | 3.9% | $66.68 | — | S&P 400 MDCP GRW | 78464A821 |
| FALN | ISHARES TR | 1,453,387 | $35,768 | 3.9% | $25.72 | — | FALN ANGLS USD | 46435G474 |
| QQQ | INVESCO QQQ TR | 131,021 | $34,888 | 3.8% | $289.02 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 438,158 | $32,647 | 3.5% | $81.04 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 903,455 | $31,250 | 3.4% | $33.66 | — | ISHARES NEW | 464285204 |
| EEMS | ISHARES INC | 571,902 | $27,611 | 3.0% | $58.60 | — | EM MKT SM-CP ETF | 464286475 |
| XLV | SELECT SECTOR SPDR TR | 199,083 | $27,045 | 2.9% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 182,550 | $23,719 | 2.6% | $130.80 | +7.6% | COM | 037833100 |
| EZU | ISHARES INC | 543,869 | $21,469 | 2.3% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $17,617 | 1.9% | $23.06 | +19.6% | COM NEW | 962166104 |
| PCAR | PACCAR INC | 172,814 | $17,103 | 1.9% | $42.60 | +33.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 68,850 | $16,512 | 1.8% | $161.70 | +44.7% | COM | 594918104 |
| IEF | ISHARES TR | 169,392 | $16,224 | 1.8% | $104.86 | — | 7-10 YR TRSY BD | 464287440 |
| GXC | SPDR INDEX SHS FDS | 201,892 | $15,820 | 1.7% | $84.51 | — | S&P CHINA ETF | 78463X400 |
| MUB | ISHARES TR | 147,811 | $15,597 | 1.7% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 410,629 | $14,861 | 1.6% | $34.13 | — | SPDR GLD MINIS | 98149E303 |
| SCZ | ISHARES TR | 216,240 | $12,213 | 1.3% | $56.23 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 230,711 | $11,291 | 1.2% | $52.35 | — | S&P EMKTSC ETF | 78463X756 |
| MCHI | ISHARES TR | 216,158 | $10,267 | 1.1% | $47.51 | — | MSCI CHINA ETF | 46429B671 |
| COIN | COINBASE GLOBAL INC | 268,249 | $9,493 | 1.0% | $246.15 | -78.6% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 70,368 | $8,804 | 1.0% | $103.89 | — | S&P DIVID ETF | 78464A763 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 247,512 | $8,616 | 0.9% | $28.46 | +14.4% | COM | 019330109 |
| TFI | SPDR SER TR | 154,335 | $7,041 | 0.8% | $46.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 38,981 | $6,886 | 0.7% | $124.06 | +26.6% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6,037 | 0.7% | $28.24 | +108.8% | COM | 546347105 |
| CVX | CHEVRON CORP NEW | 33,180 | $5,955 | 0.6% | $73.10 | +109.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 120,432 | $5,737 | 0.6% | $38.90 | +6.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 33,622 | $5,555 | 0.6% | $120.74 | +25.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 65,055 | $5,465 | 0.6% | $123.96 | -20.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 36,043 | $5,463 | 0.6% | $111.48 | +16.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 62,184 | $5,083 | 0.6% | $70.04 | +4.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 143,972 | $5,035 | 0.5% | $35.59 | -15.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 18,835 | $4,999 | 0.5% | $205.25 | +11.1% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,516 | $4,991 | 0.5% | $129.03 | +20.0% | COMMON STOCK | 65336K103 |
| KO | COCA COLA CO | 75,599 | $4,809 | 0.5% | $43.63 | +25.9% | COM | 191216100 |
| BAND | BANDWIDTH INC | 207,220 | $4,756 | 0.5% | $85.21 | -78.7% | COM CL A | 05988J103 |
| — | LINDE PLC | 14,395 | $4,695 | 0.5% | $229.48 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 34,788 | $4,665 | 0.5% | $103.18 | +14.0% | COM | 46625H100 |
| — | BLACKROCK INC | 6,545 | $4,638 | 0.5% | $517.86 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 58,891 | $4,577 | 0.5% | $89.93 | -18.3% | SHS | G5960L103 |
| FNKO | FUNKO INC | 409,741 | $4,470 | 0.5% | $5.76 | +143.5% | COM CL A | 361008105 |
| ABT | ABBOTT LABS | 40,703 | $4,469 | 0.5% | $95.46 | +2.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,004 | $4,423 | 0.5% | $215.72 | +30.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,621 | $4,380 | 0.5% | $178.79 | +37.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 27,208 | $4,321 | 0.5% | $151.88 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 107,033 | $4,057 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 47,318 | $3,956 | 0.4% | $65.90 | +12.0% | COM | 65339F101 |
| DES | WISDOMTREE TR | 134,050 | $3,812 | 0.4% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 15,522 | $3,719 | 0.4% | $183.30 | +12.7% | COM | 149123101 |
| SRE | SEMPRA | 23,513 | $3,634 | 0.4% | $59.96 | +16.4% | COM | 816851109 |
| BBY | BEST BUY INC | 44,733 | $3,588 | 0.4% | $66.67 | -5.2% | COM | 086516101 |
| SPSB | SPDR SER TR | 116,082 | $3,411 | 0.4% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 86,581 | $3,290 | 0.4% | $10.06 | +233.0% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 19,445 | $3,218 | 0.3% | $97.46 | +60.0% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 73,427 | $3,160 | 0.3% | $31.49 | +17.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 39,524 | $3,146 | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 18,530 | $3,143 | 0.3% | $160.23 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 7,060 | $3,027 | 0.3% | $157.96 | +146.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 5,299 | $2,963 | 0.3% | $47.99 | -0.8% | COM | 11135F101 |
| CXT | CRANE HLDGS CO | 29,370 | $2,950 | 0.3% | $31.73 | +5.9% | COM | 224441105 |
| CUBE | CUBESMART | 71,080 | $2,861 | 0.3% | $40.25 | — | COM | 229663109 |
| RSG | REPUBLIC SVCS INC | 21,253 | $2,741 | 0.3% | $83.28 | +54.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 18,455 | $2,697 | 0.3% | $17.32 | -15.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 64,064 | $2,645 | 0.3% | $31.47 | +29.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 22,682 | $2,640 | 0.3% | $106.44 | 0.0% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 78,867 | $2,612 | 0.3% | $28.03 | +13.1% | COM | 060505104 |
| CMI | CUMMINS INC | 10,304 | $2,497 | 0.3% | $220.78 | 0.0% | COM | 231021106 |
| SPYG | SPDR SER TR | 49,151 | $2,490 | 0.3% | $53.98 | — | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 24,692 | $2,458 | 0.3% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 22,371 | $2,440 | 0.3% | $100.77 | -3.3% | COM | 74144T108 |
| UNP | UNION PAC CORP | 11,699 | $2,423 | 0.3% | $151.97 | +25.2% | COM | 907818108 |
| ROST | ROSS STORES INC | 19,997 | $2,321 | 0.3% | $98.51 | 0.0% | COM | 778296103 |
| DOW | DOW INC | 42,733 | $2,153 | 0.2% | $38.46 | +5.4% | COM | 260557103 |
| INTC | INTEL CORP | 75,368 | $1,992 | 0.2% | $51.01 | -47.8% | COM | 458140100 |
| BA | BOEING CO | 10,348 | $1,971 | 0.2% | $333.22 | -50.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $1,922 | 0.2% | $24.51 | +2.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 16,946 | $1,880 | 0.2% | $67.43 | +37.6% | COM | 58933Y105 |
| CNXC | CONCENTRIX CORP | 13,866 | $1,846 | 0.2% | $113.49 | 0.0% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 20,688 | $1,825 | 0.2% | $114.12 | -17.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 9,969 | $1,737 | 0.2% | $189.82 | — | LARGE CAP ETF | 922908637 |
| IBTJ | ISHARES TR | 79,920 | $1,725 | 0.2% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| PNW | PINNACLE WEST CAP CORP | 22,691 | $1,725 | 0.2% | $69.39 | -9.9% | COM | 723484101 |
| ABBV | ABBVIE INC | 10,635 | $1,719 | 0.2% | $65.95 | +108.1% | COM | 00287Y109 |
| IBTL | ISHARES TR | 83,015 | $1,697 | 0.2% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| CTVA | CORTEVA INC | 27,668 | $1,626 | 0.2% | $24.50 | +149.5% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 4,547 | $1,598 | 0.2% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 67,549 | $1,535 | 0.2% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| SMDV | PROSHARES TR | 24,893 | $1,528 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1,469 | 0.2% | $71.81 | +18.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 32,964 | $1,438 | 0.2% | $44.41 | -17.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 11,846 | $1,398 | 0.2% | $30.72 | +256.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,923 | $1,334 | 0.1% | $279.96 | +67.4% | COM | 22160K105 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1,313 | 0.1% | $89.53 | 0.0% | COM | 87162W100 |
| LLY | LILLY ELI & CO | 3,510 | $1,284 | 0.1% | $131.03 | +163.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1,284 | 0.1% | $220.80 | +34.5% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 6,659 | $1,276 | 0.1% | $188.33 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 14,235 | $1,263 | 0.1% | $114.01 | -16.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 23,028 | $1,180 | 0.1% | $27.68 | +45.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,310 | $1,115 | 0.1% | $41.86 | -26.5% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 50,241 | $1,103 | 0.1% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 9,132 | $1,095 | 0.1% | $107.57 | -15.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 12,432 | $1,087 | 0.1% | $44.05 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 33,211 | $1,045 | 0.1% | $37.50 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 22,035 | $1,035 | 0.1% | $48.96 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBTH | ISHARES TR | 46,158 | $1,027 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| ISCF | ISHARES TR | 33,813 | $1,014 | 0.1% | $26.16 | — | MSCI INTL SML CP | 46434V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,870 | $1,008 | 0.1% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 8,411 | $984 | 0.1% | $111.75 | -14.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 9,218 | $959 | 0.1% | $79.30 | +15.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 17,540 | $938 | 0.1% | $16.53 | +178.8% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $888 | 0.1% | $115.84 | +6.2% | COM | 459200101 |
| CMF | ISHARES TR | 15,254 | $856 | 0.1% | $60.40 | — | CALIF MUN BD ETF | 464288356 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,899 | $841 | 0.1% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,638 | $819 | 0.1% | $39.12 | +96.3% | COM NEW | 617446448 |
| — | SPDR SER TR | 9,879 | $812 | 0.1% | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 6,874 | $758 | 0.1% | $51.78 | +85.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,475 | $710 | 0.1% | $69.15 | +17.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 10,696 | $656 | 0.1% | $62.41 | -14.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 4,646 | $650 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| DTE | DTE ENERGY CO | 5,516 | $648 | 0.1% | $87.47 | +16.0% | COM | 233331107 |
| DVY | ISHARES TR | 5,291 | $638 | 0.1% | $127.76 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 4,794 | $636 | 0.1% | $185.98 | -22.5% | COM | 79466L302 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $629 | 0.1% | $63.36 | +37.0% | COM | 596680108 |
| IJK | ISHARES TR | 8,982 | $613 | 0.1% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| UIS | UNISYS CORP | 117,289 | $599 | 0.1% | $11.53 | -45.6% | COM NEW | 909214306 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,821 | $580 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | SEAGEN INC | 4,320 | $555 | 0.1% | $138.94 | — | COM | 81181C104 |
| SBUX | STARBUCKS CORP | 5,476 | $543 | 0.1% | $69.70 | +25.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,316 | $536 | 0.1% | $55.62 | +57.6% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,898 | $536 | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $528 | 0.1% | $159.19 | +43.8% | COM | 369550108 |
| IJH | ISHARES TR | 2,070 | $501 | 0.1% | $239.02 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,104 | $462 | 0.1% | $27.35 | +28.1% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 4,007 | $451 | 0.0% | $47.20 | +3.5% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $428 | 0.0% | $69.74 | +15.1% | COM | 697435105 |
| ENB | ENBRIDGE INC | 10,858 | $425 | 0.0% | $24.90 | +27.9% | COM | 29250N105 |
| IEFA | ISHARES TR | 6,752 | $416 | 0.0% | $60.12 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,373 | $405 | 0.0% | $34.76 | -19.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $401 | 0.0% | $48.05 | +35.8% | COM | 110122108 |
| — | CRH PLC | 10,020 | $399 | 0.0% | $40.35 | — | ADR | 12626K203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $392 | 0.0% | $421.44 | +24.6% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $388 | 0.0% | $43.82 | +9.7% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $388 | 0.0% | $10.10 | +37.2% | COM | 04010L103 |
| T | AT&T INC | 20,837 | $384 | 0.0% | $18.24 | -17.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,645 | $383 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $381 | 0.0% | $196.95 | +34.1% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,760 | $378 | 0.0% | $220.09 | — | RUS 2000 GRW ETF | 464287648 |
| JD | JD.COM INC | 6,475 | $363 | 0.0% | $61.34 | — | SPON ADR CL A | 47215P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,413 | $351 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 8,077 | $347 | 0.0% | $62.51 | -29.5% | COM | 011659109 |
| EUFN | ISHARES TR | 19,044 | $334 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $332 | 0.0% | $261.02 | +91.7% | COM | 91324P102 |
| TLH | ISHARES TR | 3,027 | $327 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| AVA | AVISTA CORP | 7,333 | $325 | 0.0% | $36.05 | -5.1% | COM | 05379B107 |
| C | CITIGROUP INC | 7,128 | $322 | 0.0% | $43.58 | -6.9% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 3,533 | $318 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 2,294 | $310 | 0.0% | $152.28 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,414 | $310 | 0.0% | $91.44 | — | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 11,286 | $305 | 0.0% | $26.32 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $290 | 0.0% | $122.81 | -35.0% | COM | 70450Y103 |
| VTR | VENTAS INC | 6,365 | $287 | 0.0% | $26.96 | +40.1% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 1,343 | $285 | 0.0% | $255.35 | -24.5% | COM | 297178105 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $283 | 0.0% | $25.29 | -25.7% | COM | 31189P102 |
| META | META PLATFORMS INC | 2,324 | $280 | 0.0% | $226.16 | -48.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 555 | $270 | 0.0% | $325.85 | +30.9% | COM | 539830109 |
| KR | KROGER CO | 6,000 | $267 | 0.0% | $30.80 | +39.1% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $266 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| DBMF | LITMAN GREGORY FDS TR | 9,015 | $262 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,432 | $259 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| ES | EVERSOURCE ENERGY | 3,090 | $259 | 0.0% | $67.29 | +2.5% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 2,167 | $244 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,510 | $244 | 0.0% | $25.87 | — | KBW PREM YIELD | 46138E594 |
| SPY | SPDR S&P 500 ETF TR | 637 | $244 | 0.0% | $329.69 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 2,488 | $241 | 0.0% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOP | SPDR SER TR | 1,752 | $238 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 2,655 | $231 | 0.0% | $170.23 | -45.1% | COM | 254687106 |
| V | VISA INC | 1,108 | $230 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $227 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 1,837 | $226 | 0.0% | $239.03 | -20.8% | COM | 88160R101 |
| IJS | ISHARES TR | 2,461 | $225 | 0.0% | $58.92 | — | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 4,290 | $210 | 0.0% | $56.05 | -7.0% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $209 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 794 | $205 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,013 | $202 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| KEY | KEYCORP | 10,377 | $181 | 0.0% | $14.32 | +3.3% | COM | 493267108 |
| F | FORD MTR CO DEL | 13,938 | $162 | 0.0% | $8.98 | +12.1% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $143 | 0.0% | $5.02 | — | COM | 64190A103 |
| — | ESS TECH INC | 17,013 | $41 | 0.0% | $3.29 | — | COMMON STOCK | 26916J106 |
| — | DANIMER SCIENTIFIC INC | 15,250 | $27 | 0.0% | $1.79 | — | COM CL A | 236272100 |