CIK: 0001846175 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $248,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,318 | $17,250 | 6.9% | $376.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 30,526 | $14,560 | 5.8% | $385.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 45,904 | $8,151 | 3.3% | $128.17 | +20.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 16,439 | $7,177 | 2.9% | $433.34 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 29,785 | $6,384 | 2.6% | $134.57 | +25.3% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 35,382 | $5,794 | 2.3% | $129.42 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 13,768 | $5,478 | 2.2% | $329.99 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 102,859 | $5,287 | 2.1% | $51.74 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 58,765 | $4,750 | 1.9% | $81.27 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 87,919 | $4,737 | 1.9% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 1,590 | $4,601 | 1.8% | $114.82 | +24.9% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,042 | $3,974 | 1.6% | $55.45 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,782 | $3,569 | 1.4% | $141.90 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,282 | $3,384 | 1.4% | $50.42 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 1,300 | $3,382 | 1.4% | $114.82 | +24.9% | Put | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 44,271 | $3,242 | 1.3% | $59.62 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 40,622 | $2,786 | 1.1% | $49.59 | +10.3% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,846 | $2,737 | 1.1% | $39.95 | — | RISNG DIVD ACHIV | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,814 | $2,724 | 1.1% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| IJH | ISHARES TR | 9,157 | $2,592 | 1.0% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 34,506 | $2,576 | 1.0% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 21,907 | $2,499 | 1.0% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,248 | $2,438 | 1.0% | $234.95 | +33.4% | COM | 594918104 |
| TIP | ISHARES TR | 18,840 | $2,434 | 1.0% | $127.89 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 28,940 | $2,209 | 0.9% | $62.19 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 8,324 | $2,171 | 0.9% | $207.47 | — | MEGA GRWTH IND | 921910816 |
| DFE | WISDOMTREE TR | 28,207 | $2,102 | 0.8% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| VYM | VANGUARD WHITEHALL FDS | 18,588 | $2,084 | 0.8% | $102.70 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,948 | $2,044 | 0.8% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 16,526 | $1,911 | 0.8% | $88.72 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 37,395 | $1,902 | 0.8% | $51.25 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 18,161 | $1,869 | 0.8% | $102.91 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 21,285 | $1,865 | 0.7% | $88.15 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 17,124 | $1,848 | 0.7% | $107.92 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 5,061 | $1,819 | 0.7% | $323.35 | +4.5% | CL A | 57636Q104 |
| USMV | ISHARES TR | 22,041 | $1,783 | 0.7% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 15,386 | $1,762 | 0.7% | $109.52 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 573 | $1,660 | 0.7% | $109.19 | +30.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 13,810 | $1,602 | 0.6% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 15,587 | $1,598 | 0.6% | $83.33 | +3.6% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 18,652 | $1,591 | 0.6% | $64.11 | +6.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 23,326 | $1,572 | 0.6% | $50.86 | +8.6% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,734 | $1,571 | 0.6% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,690 | $1,565 | 0.6% | $33.92 | — | US EQT BUFFER | 33740F763 |
| AOA | ISHARES TR | 20,998 | $1,529 | 0.6% | $72.82 | — | AGGRES ALLOC ETF | 464289859 |
| VO | VANGUARD INDEX FDS | 5,944 | $1,514 | 0.6% | $240.47 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 28,402 | $1,503 | 0.6% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,480 | $1,502 | 0.6% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 444 | $1,480 | 0.6% | $159.86 | +7.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 9,941 | $1,421 | 0.6% | $115.97 | -0.6% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 31,676 | $1,409 | 0.6% | $24.44 | +67.9% | COM | 060505104 |
| SHYG | ISHARES TR | 29,905 | $1,355 | 0.5% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,954 | $1,205 | 0.5% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,656 | $1,194 | 0.5% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 23,855 | $1,192 | 0.5% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| ARKK | ARK ETF TR | 11,708 | $1,107 | 0.4% | $123.07 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 3,561 | $1,100 | 0.4% | $273.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,143 | $1,095 | 0.4% | $50.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 14,986 | $1,086 | 0.4% | $55.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 7,017 | $1,071 | 0.4% | $151.45 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 4,702 | $1,063 | 0.4% | $202.38 | — | SMALL CP ETF | 922908751 |
| UITB | VICTORY PORTFOLIOS II | 19,900 | $1,055 | 0.4% | $54.47 | — | VICTORYSHS INTRM | 92647N527 |
| CSX | CSX CORP | 27,921 | $1,050 | 0.4% | $29.68 | +12.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 400 | $1,043 | 0.4% | $109.19 | +30.9% | Put | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 12,121 | $1,027 | 0.4% | $87.22 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 12,972 | $1,019 | 0.4% | $63.42 | -2.0% | COM | 25746U109 |
| VFVA | VANGUARD WELLINGTON FD | 9,577 | $1,006 | 0.4% | $96.60 | — | US VALUE FACTR | 921935805 |
| HD | HOME DEPOT INC | 2,372 | $984 | 0.4% | $267.76 | +28.2% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,545 | $955 | 0.4% | $169.02 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $955 | 0.4% | $243.40 | +17.7% | CL B NEW | 084670702 |
| — | OSI ETF TR | 20,435 | $952 | 0.4% | $38.75 | — | OSHARES US QUALT | 67110P407 |
| HRL | HORMEL FOODS CORP | 18,634 | $910 | 0.4% | $42.06 | -8.2% | COM | 440452100 |
| EFV | ISHARES TR | 17,576 | $886 | 0.4% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 4,003 | $868 | 0.3% | $202.22 | +2.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 7,755 | $855 | 0.3% | $110.25 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 4,638 | $843 | 0.3% | $181.76 | — | MSCI USA MMENTM | 46432F396 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61,080 | $829 | 0.3% | $12.13 | — | COM NEW | 65340G205 |
| AOM | ISHARES TR | 18,183 | $827 | 0.3% | $44.40 | — | MODERT ALLOC ETF | 464289875 |
| USHY | ISHARES TR | 19,965 | $822 | 0.3% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 2,527 | $811 | 0.3% | $312.15 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $764 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,153 | $758 | 0.3% | $140.08 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,587 | $755 | 0.3% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,183 | $746 | 0.3% | $32.48 | — | US EQT DEEP DUFR | 33740F771 |
| IUSB | ISHARES TR | 14,081 | $745 | 0.3% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 12,421 | $744 | 0.3% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,320 | $742 | 0.3% | $45.19 | +29.5% | COM | 130788102 |
| AOR | ISHARES TR | 12,904 | $737 | 0.3% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 13,367 | $734 | 0.3% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FDS | 4,670 | $730 | 0.3% | $137.88 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 12,272 | $725 | 0.3% | $28.88 | +39.3% | COM | 717081103 |
| REZ | ISHARES TR | 7,238 | $711 | 0.3% | $85.63 | — | RESIDENTIAL MULT | 464288562 |
| T | AT&T INC | 28,825 | $709 | 0.3% | $15.52 | -5.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 4,133 | $707 | 0.3% | $177.18 | — | GOLD SHS | 78463V107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 77,805 | $706 | 0.3% | $7.54 | — | COM | 43010T104 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $697 | 0.3% | $322.58 | +30.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,955 | $683 | 0.3% | $50.12 | -1.8% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,320 | $682 | 0.3% | $21.87 | +25.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,437 | $639 | 0.3% | $34.06 | +58.2% | COM | 30231G102 |
| DE | DEERE & CO | 1,858 | $637 | 0.3% | $307.48 | +6.9% | COM | 244199105 |
| SPSM | SPDR SER TR | 14,182 | $634 | 0.3% | $36.83 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 6,732 | $628 | 0.3% | $66.37 | +16.5% | COM | 65339F101 |
| — | KELLOGG CO | 9,623 | $620 | 0.2% | $50.01 | +2.2% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 3,453 | $591 | 0.2% | $133.48 | +8.7% | COM | 478160104 |
| PEP | PEPSICO INC | 3,390 | $589 | 0.2% | $122.56 | +17.0% | COM | 713448108 |
| EFA | ISHARES TR | 7,317 | $576 | 0.2% | $75.11 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 21,464 | $573 | 0.2% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SMMV | ISHARES TR | 14,453 | $565 | 0.2% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| IWF | ISHARES TR | 1,806 | $552 | 0.2% | $305.65 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 3,324 | $526 | 0.2% | $124.88 | +18.4% | COM | 46625H100 |
| SPYM | SPDR SER TR | 9,278 | $518 | 0.2% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 5,402 | $503 | 0.2% | $66.64 | +14.5% | COM | 595112103 |
| IWD | ISHARES TR | 2,985 | $501 | 0.2% | $167.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,084 | $500 | 0.2% | $113.16 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 3,725 | $482 | 0.2% | $85.24 | +36.2% | COM | 09260D107 |
| GHYB | GOLDMAN SACHS ETF TR | 9,644 | $479 | 0.2% | $50.32 | — | ACCESS HIG YLD | 381430453 |
| IWM | ISHARES TR | 2,114 | $470 | 0.2% | $207.02 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 8,714 | $453 | 0.2% | $41.45 | -2.6% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,778 | $452 | 0.2% | $49.39 | +11.4% | COM | 744573106 |
| KO | COCA COLA CO | 7,616 | $451 | 0.2% | $44.91 | +9.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 4,616 | $446 | 0.2% | $84.81 | -8.4% | COM NON VTG | 579780206 |
| SCHB | SCHWAB STRATEGIC TR | 3,739 | $423 | 0.2% | $93.01 | — | US BRD MKT ETF | 808524102 |
| KRBN | KRANESHARES TR | 8,225 | $419 | 0.2% | $50.94 | — | GLOBAL CARB STRA | 500767678 |
| CCJ | CAMECO CORP | 19,100 | $417 | 0.2% | $18.69 | +28.0% | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 1,714 | $414 | 0.2% | $197.62 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,450 | $413 | 0.2% | $96.31 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 1,776 | $411 | 0.2% | $148.74 | +44.0% | COM | 87612E106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,272 | $410 | 0.2% | $173.99 | — | SMLCP 600 VAL | 921932778 |
| CRM | SALESFORCE COM INC | 1,599 | $406 | 0.2% | $242.90 | +14.3% | COM | 79466L302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,187 | $404 | 0.2% | $17.72 | — | HIG YLD EQ DIV | 46137V563 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $398 | 0.2% | $125.87 | +6.6% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 4,519 | $393 | 0.2% | $60.14 | +30.4% | COM | 68902V107 |
| VLUE | ISHARES TR | 3,540 | $388 | 0.2% | $109.60 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 3,760 | $385 | 0.2% | $90.49 | — | US SML CAP ETF | 808524607 |
| ESS | ESSEX PPTY TR INC | 1,079 | $380 | 0.2% | $193.32 | +50.8% | COM | 297178105 |
| ISTB | ISHARES TR | 7,526 | $380 | 0.2% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,335 | $373 | 0.1% | $59.99 | +32.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,822 | $369 | 0.1% | $37.30 | +35.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 604 | $364 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| CMC | COMMERCIAL METALS CO | 10,000 | $363 | 0.1% | $31.25 | 0.0% | COM | 201723103 |
| META | META PLATFORMS INC | 1,076 | $362 | 0.1% | $271.50 | +21.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $359 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 952 | $357 | 0.1% | $260.74 | +5.7% | COM | 74460D109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,988 | $349 | 0.1% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| RNG | RINGCENTRAL INC | 1,851 | $347 | 0.1% | $279.89 | -20.7% | CL A | 76680R206 |
| — | MAINSTAY MACKAY DEFINEDTERM | 15,674 | $341 | 0.1% | $21.83 | — | COM | 56064K100 |
| ALL | ALLSTATE CORP | 2,893 | $340 | 0.1% | $113.95 | -6.2% | COM | 020002101 |
| PTLC | PACER FDS TR | 8,156 | $339 | 0.1% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| SBUX | STARBUCKS CORP | 2,864 | $335 | 0.1% | $85.65 | +19.3% | COM | 855244109 |
| NOBL | PROSHARES TR | 3,405 | $334 | 0.1% | $88.72 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 15,483 | $322 | 0.1% | $7.31 | +91.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 4,411 | $316 | 0.1% | $46.09 | +20.2% | COM | 756109104 |
| IXN | ISHARES TR | 4,847 | $312 | 0.1% | $64.37 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 2,701 | $311 | 0.1% | $112.20 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 5,929 | $305 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $304 | 0.1% | $211.58 | +20.6% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 4,779 | $304 | 0.1% | $63.30 | — | VG TL INTL STK F | 921909768 |
| SAM | BOSTON BEER INC | 600 | $303 | 0.1% | $959.73 | -48.0% | CL A | 100557107 |
| SHY | ISHARES TR | 3,530 | $302 | 0.1% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 3,523 | $301 | 0.1% | $73.42 | -3.4% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $295 | 0.1% | $331.00 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,697 | $295 | 0.1% | $135.12 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 7,342 | $292 | 0.1% | $39.77 | — | ESG AWR MSCI EM | 46434G863 |
| FMB | FIRST TR EXCH TRADED FD III | 5,100 | $291 | 0.1% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 1,025 | $289 | 0.1% | $281.95 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,369 | $283 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| ARKW | ARK ETF TR | 2,349 | $279 | 0.1% | $144.44 | — | NEXT GNRTN INTER | 00214Q401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,614 | $277 | 0.1% | $160.06 | — | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 3,080 | $274 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 404 | $266 | 0.1% | $671.94 | -6.6% | COM | 45168D104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $262 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| DOCU | DOCUSIGN INC | 1,684 | $256 | 0.1% | $232.49 | -1.9% | COM | 256163106 |
| DIS | DISNEY WALT CO | 1,647 | $255 | 0.1% | $145.88 | +8.2% | COM | 254687106 |
| WPC | WP CAREY INC | 3,078 | $253 | 0.1% | $70.55 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $253 | 0.1% | $99.39 | +7.1% | COM | 459200101 |
| SPYD | SPDR SER TR | 5,955 | $250 | 0.1% | $39.28 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 2,129 | $250 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| NJR | NEW JERSEY RES CORP | 6,050 | $248 | 0.1% | $26.92 | +23.1% | COM | 646025106 |
| MRK | MERCK & CO INC | 3,081 | $236 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| KKR | KKR & CO INC | 3,155 | $235 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 1,219 | $230 | 0.1% | $137.95 | +23.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,413 | $229 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,020 | $229 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| EFAV | ISHARES TR | 2,983 | $229 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SER TR | 4,568 | $227 | 0.1% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 4,770 | $226 | 0.1% | $30.50 | +7.5% | COM | 02209S103 |
| WMT | WALMART INC | 1,552 | $224 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 212 | $224 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $221 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,631 | $221 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| IXG | ISHARES TR | 2,708 | $217 | 0.1% | $80.13 | — | GLOBAL FINLS ETF | 464287333 |
| FSK | FS KKR CAP CORP | 10,311 | $216 | 0.1% | $9.39 | +25.3% | COM | 302635206 |
| SDY | SPDR SER TR | 1,670 | $216 | 0.1% | $129.34 | — | S&P DIVID ETF | 78464A763 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,059 | $212 | 0.1% | $18.18 | — | PHYSCL GOLD SHS | 00326A104 |
| HUBB | HUBBELL INC | 1,019 | $212 | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| LOW | LOWES COS INC | 819 | $212 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| MEAR | ISHARES U S ETF TR | 4,164 | $209 | 0.1% | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,195 | $208 | 0.1% | $33.58 | — | NASDAQNXTGEN100 | 46138G631 |
| RWO | SPDR INDEX SHS FDS | 3,621 | $205 | 0.1% | $56.61 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,463 | $203 | 0.1% | $13.65 | — | SH BEN INT | 128117108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,721 | $202 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| USRT | ISHARES TR | 2,989 | $202 | 0.1% | $67.58 | — | CRE U S REIT ETF | 464288521 |
| IEP | ICAHN ENTERPRISES LP | 4,075 | $202 | 0.1% | $49.57 | — | DEPOSITARY UNIT | 451100101 |
| PJAN | INNOVATOR ETFS TR | 6,049 | $201 | 0.1% | $33.23 | — | US EQTY PWR BUF | 45782C508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,017 | $110 | 0.0% | $8.44 | — | SPONSORED ADR | 71654V408 |
| OPK | OPKO HEALTH INC | 20,000 | $96 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,044 | $85 | 0.0% | $6.52 | — | COM SHS | 67073D102 |
| — | SIRIUS XM HOLDINGS INC | 12,216 | $78 | 0.0% | $6.05 | — | COM | 82968B103 |