CIK: 0001846175 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $269,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,318 | $15,951 | 5.9% | $376.07 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 225,605 | $10,836 | 4.0% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 51,355 | $8,967 | 3.3% | $132.06 | +24.8% | COM | 037833100 |
| IVV | ISHARES TR | 19,763 | $8,966 | 3.3% | $385.57 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 15,932 | $6,615 | 2.5% | $433.34 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 84,270 | $6,565 | 2.4% | $80.25 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 17,473 | $6,335 | 2.3% | $336.90 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 28,687 | $6,152 | 2.3% | $134.57 | +31.7% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,029 | $5,613 | 2.1% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 107,006 | $5,480 | 2.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 16,022 | $4,608 | 1.7% | $291.48 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,626 | $4,542 | 1.7% | $115.27 | +17.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 54,227 | $4,057 | 1.5% | $110.44 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 18,252 | $3,879 | 1.4% | $209.91 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 26,083 | $3,855 | 1.4% | $146.27 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 15,705 | $3,697 | 1.4% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,410 | $3,479 | 1.3% | $47.31 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 27,222 | $3,056 | 1.1% | $105.73 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 40,624 | $2,946 | 1.1% | $49.59 | +18.4% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,117 | $2,776 | 1.0% | $141.90 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 52,356 | $2,708 | 1.0% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 8,761 | $2,701 | 1.0% | $244.70 | +19.1% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 36,436 | $2,601 | 1.0% | $59.62 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 20,763 | $2,586 | 1.0% | $127.58 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,119 | $2,554 | 0.9% | $39.95 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 9,279 | $2,503 | 0.9% | $271.27 | — | SEMICONDUCTR ETF | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,881 | $2,499 | 0.9% | $51.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 30,004 | $2,457 | 0.9% | $86.33 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 26,732 | $2,451 | 0.9% | $99.31 | — | LONG TERM BOND | 921937793 |
| IEFA | ISHARES TR | 34,468 | $2,396 | 0.9% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,159 | $2,281 | 0.8% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 58,935 | $2,252 | 0.8% | $35.25 | — | US EQT BUFFER | 33740F763 |
| AGG | ISHARES TR | 19,397 | $2,077 | 0.8% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,332 | $1,978 | 0.7% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,969 | $1,947 | 0.7% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 28,907 | $1,914 | 0.7% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 24,742 | $1,877 | 0.7% | $62.19 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 6,976 | $1,872 | 0.7% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 5,094 | $1,820 | 0.7% | $323.35 | +8.7% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 17,774 | $1,801 | 0.7% | $107.68 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 7,491 | $1,782 | 0.7% | $239.94 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 18,597 | $1,761 | 0.7% | $64.11 | +17.9% | COM | 209115104 |
| VFVA | VANGUARD WELLINGTON FD | 16,239 | $1,733 | 0.6% | $100.75 | — | US VALUE FACTR | 921935805 |
| DFE | WISDOMTREE TR | 25,195 | $1,693 | 0.6% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| USMV | ISHARES TR | 21,607 | $1,676 | 0.6% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 583 | $1,622 | 0.6% | $109.63 | +23.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 23,349 | $1,581 | 0.6% | $50.86 | +15.6% | COM | 370334104 |
| IJR | ISHARES TR | 14,574 | $1,572 | 0.6% | $109.52 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 15,645 | $1,555 | 0.6% | $83.33 | +14.2% | COM | 171340102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,624 | $1,526 | 0.6% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| IUSG | ISHARES TR | 14,352 | $1,516 | 0.6% | $88.72 | — | CORE S&P US GWT | 464287671 |
| BAC | BK OF AMERICA CORP | 35,517 | $1,464 | 0.5% | $26.21 | +55.8% | COM | 060505104 |
| AOA | ISHARES TR | 20,998 | $1,448 | 0.5% | $72.82 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 437 | $1,425 | 0.5% | $159.86 | -3.3% | COM | 023135106 |
| DGS | WISDOMTREE TR | 26,074 | $1,390 | 0.5% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 12,828 | $1,390 | 0.5% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 24,979 | $1,238 | 0.5% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| CSX | CSX CORP | 33,069 | $1,238 | 0.5% | $30.27 | +10.6% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 9,837 | $1,211 | 0.4% | $115.97 | -1.7% | COM | 494368103 |
| SPSM | SPDR SER TR | 28,344 | $1,192 | 0.4% | $39.44 | — | PORTFOLIO S&P600 | 78468R853 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 72,452 | $1,146 | 0.4% | $12.71 | — | COM NEW | 65340G205 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,659 | $1,139 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,210 | $1,133 | 0.4% | $243.40 | +32.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,669 | $1,129 | 0.4% | $42.06 | +61.4% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,585 | $1,125 | 0.4% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| REZ | ISHARES TR | 11,684 | $1,121 | 0.4% | $89.55 | — | RESIDENTIAL MULT | 464288562 |
| D | DOMINION ENERGY INC | 13,034 | $1,107 | 0.4% | $63.42 | +5.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,662 | $1,096 | 0.4% | $284.04 | +10.5% | COM | 437076102 |
| V | VISA INC | 4,822 | $1,069 | 0.4% | $203.55 | +3.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 12,854 | $1,022 | 0.4% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 18,383 | $977 | 0.4% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 18,856 | $972 | 0.4% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| HRL | HORMEL FOODS CORP | 18,844 | $971 | 0.4% | $42.08 | +3.1% | COM | 440452100 |
| — | OSI ETF TR | 21,230 | $934 | 0.3% | $38.94 | — | OSHARES US QUALT | 67110P407 |
| IBB | ISHARES TR | 6,996 | $912 | 0.3% | $151.45 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 38,269 | $904 | 0.3% | $15.37 | -3.0% | COM | 00206R102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 91,772 | $904 | 0.3% | $7.89 | — | COM | 43010T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,033 | $879 | 0.3% | $50.72 | +12.1% | COM | 110122108 |
| AOM | ISHARES TR | 20,108 | $864 | 0.3% | $44.26 | — | MODERT ALLOC ETF | 464289875 |
| UITB | VICTORY PORTFOLIOS II | 17,180 | $855 | 0.3% | $54.47 | — | VICTORYSHS INTRM | 92647N527 |
| GLD | SPDR GOLD TR | 4,676 | $845 | 0.3% | $177.59 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 9,052 | $828 | 0.3% | $58.52 | 0.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,622 | $827 | 0.3% | $341.13 | +32.3% | COM | 91324P102 |
| IUSB | ISHARES TR | 16,231 | $806 | 0.3% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| VPU | VANGUARD WORLD FDS | 4,955 | $802 | 0.3% | $139.26 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $781 | 0.3% | $488.10 | +2.6% | COM | 22160K105 |
| EFV | ISHARES TR | 15,489 | $778 | 0.3% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,853 | $778 | 0.3% | $71.98 | +20.5% | COM | 75513E101 |
| ARKK | ARK ETF TR | 11,644 | $772 | 0.3% | $123.07 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 1,837 | $763 | 0.3% | $307.48 | +18.1% | COM | 244199105 |
| MTUM | ISHARES TR | 4,514 | $760 | 0.3% | $181.76 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 14,393 | $745 | 0.3% | $30.89 | +37.5% | COM | 717081103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,587 | $714 | 0.3% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,429 | $706 | 0.3% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| AOR | ISHARES TR | 12,904 | $696 | 0.3% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 2,495 | $681 | 0.3% | $22.09 | +13.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 12,166 | $676 | 0.3% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,360 | $665 | 0.2% | $169.02 | — | SMLLCP 600 IDX | 921932828 |
| SCHO | SCHWAB STRATEGIC TR | 13,356 | $662 | 0.2% | $51.25 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $637 | 0.2% | $134.20 | +13.1% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,606 | $629 | 0.2% | $45.45 | +21.1% | COM | 130788102 |
| — | KELLOGG CO | 9,596 | $619 | 0.2% | $50.01 | +5.1% | COM | 487836108 |
| DOCU | DOCUSIGN INC | 5,727 | $613 | 0.2% | $149.38 | -23.2% | COM | 256163106 |
| PEP | PEPSICO INC | 3,650 | $611 | 0.2% | $124.41 | +19.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,072 | $599 | 0.2% | $66.64 | +8.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,141 | $568 | 0.2% | $41.46 | +0.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,060 | $562 | 0.2% | $114.05 | +0.2% | COM | 020002101 |
| USHY | ISHARES TR | 14,354 | $558 | 0.2% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,705 | $539 | 0.2% | $50.43 | +15.1% | COM | 744573106 |
| GOVT | ISHARES TR | 21,402 | $533 | 0.2% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 3,908 | $533 | 0.2% | $126.19 | +5.9% | COM | 46625H100 |
| SMMV | ISHARES TR | 14,121 | $525 | 0.2% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| XLE | SELECT SECTOR SPDR TR | 6,709 | $513 | 0.2% | $76.46 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,048 | $506 | 0.2% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,812 | $503 | 0.2% | $305.65 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,809 | $501 | 0.2% | $75.11 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,896 | $495 | 0.2% | $164.87 | — | FTSE RAFI 1000 | 46137V613 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,459 | $490 | 0.2% | $18.31 | — | HIG YLD EQ DIV | 46137V563 |
| IWM | ISHARES TR | 2,379 | $488 | 0.2% | $206.81 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,136 | $479 | 0.2% | $129.51 | +9.7% | COM | 742718109 |
| KO | COCA COLA CO | 7,703 | $478 | 0.2% | $45.01 | +20.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,746 | $476 | 0.2% | $85.24 | +25.8% | COM | 09260D107 |
| — | PROSHARES TR II | 8,355 | $470 | 0.2% | $56.25 | — | ULTRA BLOOMBERG | 74347Y870 |
| OTIS | OTIS WORLDWIDE CORP | 6,084 | $468 | 0.2% | $63.99 | +17.4% | COM | 68902V107 |
| FSK | FS KKR CAP CORP | 20,254 | $462 | 0.2% | $10.88 | +14.2% | COM | 302635206 |
| MKC | MCCORMICK & CO INC | 4,616 | $461 | 0.2% | $84.81 | +5.6% | COM NON VTG | 579780206 |
| SPYD | SPDR SER TR | 10,472 | $460 | 0.2% | $41.28 | — | PRTFLO S&P500 HI | 78468R788 |
| GHYB | GOLDMAN SACHS ETF TR | 9,644 | $456 | 0.2% | $50.32 | — | ACCESS HIG YLD | 381430453 |
| FMB | FIRST TR EXCH TRADED FD III | 8,495 | $451 | 0.2% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| SGOL | ABRDN GOLD ETF TRUST | 24,172 | $449 | 0.2% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| VXUS | VANGUARD STAR FDS | 7,485 | $447 | 0.2% | $62.01 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 4,603 | $443 | 0.2% | $110.25 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 805 | $440 | 0.2% | $599.26 | -12.2% | COM | 45168D104 |
| SPMD | SPDR SER TR | 9,186 | $433 | 0.2% | $46.47 | — | PORTFOLIO S&P400 | 78464A847 |
| SHOP | SHOPIFY INC | 637 | $431 | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,887 | $430 | 0.2% | $200.40 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 5,312 | $429 | 0.2% | $74.84 | — | COM | 92936U109 |
| MEAR | ISHARES U S ETF TR | 8,487 | $422 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| CMC | COMMERCIAL METALS CO | 10,000 | $416 | 0.2% | $31.25 | +13.9% | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 5,291 | $412 | 0.2% | $66.64 | +25.1% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 6,959 | $411 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| INTC | INTEL CORP | 8,110 | $402 | 0.1% | $46.99 | -1.7% | COM | 458140100 |
| IWS | ISHARES TR | 3,293 | $394 | 0.1% | $113.16 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,412 | $393 | 0.1% | $99.23 | +23.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 7,196 | $384 | 0.1% | $73.97 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 7,251 | $379 | 0.1% | $32.77 | +13.3% | COM | 02209S103 |
| TGT | TARGET CORP | 1,788 | $379 | 0.1% | $148.74 | +28.6% | COM | 87612E106 |
| SHYG | ISHARES TR | 8,557 | $376 | 0.1% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,114 | $375 | 0.1% | $173.99 | — | SMLCP 600 VAL | 921932778 |
| ESS | ESSEX PPTY TR INC | 1,081 | $373 | 0.1% | $193.32 | +48.9% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 952 | $372 | 0.1% | $260.74 | +15.5% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 8,096 | $371 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 1,695 | $360 | 0.1% | $241.18 | -11.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,613 | $359 | 0.1% | $188.01 | +4.0% | COM | 149123101 |
| ESGE | ISHARES INC | 9,613 | $353 | 0.1% | $39.05 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 7,410 | $351 | 0.1% | $69.25 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 8,362 | $342 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 2,097 | $333 | 0.1% | $139.64 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 6,809 | $330 | 0.1% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 4,028 | $330 | 0.1% | $69.88 | -0.0% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 3,472 | $330 | 0.1% | $88.84 | — | S&P 500 DV ARIST | 74348A467 |
| COMT | ISHARES U S ETF TR | 8,213 | $329 | 0.1% | $40.06 | — | GSCI CMDTY STGY | 46431W853 |
| AEP | AMERICAN ELEC PWR CO INC | 3,280 | $327 | 0.1% | $72.89 | +8.7% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,933 | $318 | 0.1% | $48.01 | -7.1% | COM | 14448C104 |
| EPAM | EPAM SYS INC | 1,037 | $308 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| SBUX | STARBUCKS CORP | 3,384 | $308 | 0.1% | $85.70 | +0.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,045 | $308 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,469 | $305 | 0.1% | $37.30 | +34.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,203 | $302 | 0.1% | $144.71 | -2.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,320 | $302 | 0.1% | $101.74 | +10.2% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 3,421 | $302 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| O | REALTY INCOME CORP | 4,334 | $300 | 0.1% | $46.09 | +20.1% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 3,172 | $298 | 0.1% | $77.86 | +6.3% | COM | 718172109 |
| SHY | ISHARES TR | 3,530 | $294 | 0.1% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,514 | $293 | 0.1% | $34.41 | — | CBOE VEST US EQT | 33740F714 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $292 | 0.1% | $211.58 | +19.5% | COM | 655844108 |
| UCO | PROSHARES TR II | 1,890 | $290 | 0.1% | $153.44 | — | ULTA BLMBG 2017 | 74347Y888 |
| VGT | VANGUARD WORLD FDS | 692 | $288 | 0.1% | $416.18 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $282 | 0.1% | $331.00 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,218 | $277 | 0.1% | $96.31 | — | INT-TERM CORP | 92206C870 |
| NJR | NEW JERSEY RES CORP | 5,900 | $271 | 0.1% | $26.92 | +33.8% | COM | 646025106 |
| ABBV | ABBVIE INC | 1,651 | $268 | 0.1% | $102.01 | +23.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,519 | $267 | 0.1% | $73.42 | -1.5% | COM | 194162103 |
| RNG | RINGCENTRAL INC | 2,281 | $267 | 0.1% | $254.86 | -42.3% | CL A | 76680R206 |
| META | META PLATFORMS INC | 1,194 | $265 | 0.1% | $269.20 | -7.8% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 4,615 | $261 | 0.1% | $56.55 | — | CL A LTD VT SH | 112585104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,856 | $259 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| F | FORD MTR CO DEL | 15,171 | $257 | 0.1% | $7.31 | +99.1% | COM | 345370860 |
| AMGN | AMGEN INC | 1,061 | $257 | 0.1% | $185.85 | +9.4% | COM | 031162100 |
| TSLA | TESLA INC | 237 | $255 | 0.1% | $243.39 | +28.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 1,977 | $253 | 0.1% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| IEP | ICAHN ENTERPRISES LP | 4,875 | $253 | 0.1% | $49.95 | — | DEPOSITARY UNIT | 451100101 |
| — | ALPHABET INC | 1,300 | $251 | 0.1% | $193.08 | — | CAP STK CL C | 02079K957 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $250 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| HUBB | HUBBELL INC | 1,314 | $241 | 0.1% | $184.86 | -4.4% | COM | 443510607 |
| SAM | BOSTON BEER INC | 600 | $233 | 0.1% | $959.73 | -56.6% | CL A | 100557107 |
| ARKW | ARK ETF TR | 2,626 | $229 | 0.1% | $138.40 | — | NEXT GNRTN INTER | 00214Q401 |
| PTLC | PACER FDS TR | 5,837 | $227 | 0.1% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| TXN | TEXAS INSTRS INC | 1,220 | $224 | 0.1% | $137.95 | +14.0% | COM | 882508104 |
| VLUE | ISHARES TR | 2,094 | $219 | 0.1% | $109.60 | — | MSCI USA VALUE | 46432F388 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,567 | $217 | 0.1% | $21.83 | — | COM | 56064K100 |
| DIVO | AMPLIFY ETF TR | 5,781 | $216 | 0.1% | $37.36 | — | CWP ENHANCED DIV | 032108409 |
| EFAV | ISHARES TR | 2,983 | $215 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 3,675 | $213 | 0.1% | $64.37 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 1,433 | $213 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 3,894 | $210 | 0.1% | $56.43 | — | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 4,361 | $204 | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 2,535 | $203 | 0.1% | $80.08 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 1,036 | $202 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,108 | $202 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,730 | $195 | 0.1% | $13.62 | — | SH BEN INT | 128117108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,517 | $156 | 0.1% | $8.75 | — | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 15,227 | $101 | 0.0% | $6.17 | — | COM | 82968B103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,204 | $82 | 0.0% | $6.51 | — | COM SHS | 67073D102 |
| OPK | OPKO HEALTH INC | 20,000 | $69 | 0.0% | $4.05 | -12.7% | COM | 68375N103 |
| — | SEELOS THERAPEUTICS INC | 75,000 | $63 | 0.0% | $0.84 | — | COM | 81577F109 |
| — | TELLURIAN INC NEW | 11,600 | $61 | 0.0% | $5.26 | — | COM | 87968A104 |