CIK: 0001846175 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $253,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,837 | $13,897 | 5.5% | $376.12 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 338,470 | $13,810 | 5.4% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 22,235 | $8,430 | 3.3% | $384.85 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 97,764 | $7,507 | 3.0% | $79.78 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 51,203 | $7,000 | 2.8% | $132.06 | +12.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,795 | $6,628 | 2.6% | $53.48 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 22,996 | $6,445 | 2.5% | $323.30 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 28,594 | $6,373 | 2.5% | $261.32 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,902 | $6,284 | 2.5% | $116.44 | +0.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 108,622 | $5,444 | 2.1% | $51.70 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 15,338 | $5,321 | 2.1% | $433.34 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 40,122 | $5,291 | 2.1% | $141.23 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 27,697 | $5,056 | 2.0% | $134.57 | +14.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,629 | $3,733 | 1.5% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 18,255 | $3,215 | 1.3% | $209.91 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,047 | $3,110 | 1.2% | $51.01 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 37,786 | $3,012 | 1.2% | $93.58 | — | LONG TERM BOND | 921937793 |
| SCHG | SCHWAB STRATEGIC TR | 51,703 | $2,998 | 1.2% | $110.44 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 29,152 | $2,965 | 1.2% | $105.47 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 40,766 | $2,907 | 1.1% | $49.59 | +29.6% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 36,923 | $2,867 | 1.1% | $84.71 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 15,649 | $2,843 | 1.1% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 21,764 | $2,479 | 1.0% | $126.95 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,015 | $2,374 | 0.9% | $40.05 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 1,064 | $2,319 | 0.9% | $112.90 | +3.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,378 | $2,206 | 0.9% | $141.90 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,559 | $2,198 | 0.9% | $244.70 | +7.7% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 10,790 | $2,198 | 0.9% | $261.81 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 34,793 | $2,172 | 0.9% | $59.62 | — | US LCAP VA ETF | 808524409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 58,935 | $2,012 | 0.8% | $35.25 | — | US EQT BUFFER | 33740F763 |
| IGSB | ISHARES TR | 39,770 | $2,010 | 0.8% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 33,523 | $1,973 | 0.8% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,159 | $1,918 | 0.8% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,449 | $1,864 | 0.7% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 18,593 | $1,768 | 0.7% | $64.11 | +31.1% | COM | 209115104 |
| ESGU | ISHARES TR | 20,949 | $1,758 | 0.7% | $104.08 | — | ESG AWR MSCI USA | 46435G425 |
| GIS | GENERAL MLS INC | 23,025 | $1,737 | 0.7% | $50.86 | +21.6% | COM | 370334104 |
| AGG | ISHARES TR | 16,763 | $1,704 | 0.7% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,058 | $1,678 | 0.7% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 24,356 | $1,629 | 0.6% | $62.19 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 5,107 | $1,611 | 0.6% | $323.35 | +4.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 6,942 | $1,570 | 0.6% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| VFVA | VANGUARD WELLINGTON FD | 17,021 | $1,555 | 0.6% | $100.32 | — | US VALUE FACTR | 921935805 |
| USMV | ISHARES TR | 21,565 | $1,514 | 0.6% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 28,907 | $1,511 | 0.6% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CHD | CHURCH & DWIGHT CO INC | 15,723 | $1,457 | 0.6% | $83.33 | +8.5% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 7,268 | $1,432 | 0.6% | $239.94 | — | MID CAP ETF | 922908629 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,554 | $1,412 | 0.6% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| KMB | KIMBERLY-CLARK CORP | 9,846 | $1,331 | 0.5% | $115.97 | -1.0% | COM | 494368103 |
| DFE | WISDOMTREE TR | 23,210 | $1,281 | 0.5% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| IUSG | ISHARES TR | 15,242 | $1,276 | 0.5% | $88.43 | — | CORE S&P US GWT | 464287671 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 76,377 | $1,259 | 0.5% | $12.90 | — | COM NEW | 65340G205 |
| BAC | BK OF AMERICA CORP | 39,486 | $1,229 | 0.5% | $26.86 | +21.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 13,703 | $1,174 | 0.5% | $42.06 | +89.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,577 | $1,146 | 0.5% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 23,138 | $1,140 | 0.4% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| IJR | ISHARES TR | 12,147 | $1,123 | 0.4% | $109.52 | — | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 24,891 | $1,111 | 0.4% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| REZ | ISHARES TR | 13,454 | $1,076 | 0.4% | $88.29 | — | RESIDENTIAL MULT | 464288562 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,926 | $1,048 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 28,344 | $1,020 | 0.4% | $39.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 21,744 | $1,018 | 0.4% | $51.04 | — | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 12,562 | $1,003 | 0.4% | $63.42 | +9.3% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,621 | $993 | 0.4% | $284.04 | -5.3% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,991 | $991 | 0.4% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 34,013 | $988 | 0.4% | $30.29 | +2.2% | COM | 126408103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 100,778 | $975 | 0.4% | $8.05 | — | COM | 43010T104 |
| BND | VANGUARD BD INDEX FDS | 12,740 | $959 | 0.4% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 4,822 | $949 | 0.4% | $203.55 | -1.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,862 | $941 | 0.4% | $126.85 | -1.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,694 | $933 | 0.4% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,949 | $920 | 0.4% | $50.72 | +28.1% | COM | 110122108 |
| OUSA | ALPS ETF TR | 22,298 | $900 | 0.4% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| HRL | HORMEL FOODS CORP | 18,866 | $893 | 0.4% | $42.08 | +5.6% | COM | 440452100 |
| ARKK | ARK ETF TR | 22,345 | $891 | 0.4% | $83.23 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 20,348 | $883 | 0.3% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| VPU | VANGUARD WORLD FDS | 5,510 | $839 | 0.3% | $140.57 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,632 | $838 | 0.3% | $341.13 | +38.1% | COM | 91324P102 |
| SPYM | SPDR SER TR | 18,384 | $815 | 0.3% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| UITB | VICTORY PORTFOLIOS II | 17,080 | $808 | 0.3% | $54.47 | — | VICTORYSHS INTRM | 92647N527 |
| IBB | ISHARES TR | 6,789 | $799 | 0.3% | $151.45 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 4,628 | $780 | 0.3% | $177.59 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,963 | $765 | 0.3% | $72.21 | +22.6% | COM | 75513E101 |
| PFE | PFIZER INC | 14,430 | $757 | 0.3% | $30.89 | +36.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,745 | $749 | 0.3% | $243.40 | +28.9% | CL B NEW | 084670702 |
| T | AT&T INC | 35,645 | $747 | 0.3% | $15.37 | +6.1% | COM | 00206R102 |
| — | KELLOGG CO | 9,896 | $706 | 0.3% | $50.23 | +14.1% | COM | 487836108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,397 | $695 | 0.3% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES TR | 17,414 | $678 | 0.3% | $44.26 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 3,668 | $651 | 0.3% | $134.72 | +18.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $648 | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| AOA | ISHARES TR | 10,668 | $639 | 0.3% | $72.82 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 3,749 | $625 | 0.2% | $125.08 | +19.8% | COM | 713448108 |
| GOVT | ISHARES TR | 25,390 | $607 | 0.2% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,473 | $595 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,668 | $593 | 0.2% | $45.45 | +8.8% | COM | 130788102 |
| IEMG | ISHARES INC | 11,868 | $582 | 0.2% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 4,262 | $581 | 0.2% | $181.76 | — | MSCI USA MMENTM | 46432F396 |
| ALL | ALLSTATE CORP | 4,562 | $578 | 0.2% | $114.70 | +4.6% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,158 | $566 | 0.2% | $41.46 | -3.3% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 8,828 | $562 | 0.2% | $58.52 | -18.7% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,283 | $558 | 0.2% | $169.02 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 7,185 | $557 | 0.2% | $66.68 | +3.2% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 7,712 | $551 | 0.2% | $75.81 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,796 | $538 | 0.2% | $307.48 | +13.7% | COM | 244199105 |
| HDV | ISHARES TR | 5,222 | $524 | 0.2% | $100.34 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 8,199 | $516 | 0.2% | $45.72 | +24.2% | COM | 191216100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,617 | $506 | 0.2% | $18.51 | — | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 8,042 | $503 | 0.2% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 9,083 | $503 | 0.2% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,796 | $493 | 0.2% | $50.54 | +18.8% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,461 | $474 | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| SMMV | ISHARES TR | 13,517 | $461 | 0.2% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,112 | $461 | 0.2% | $163.71 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 4,078 | $459 | 0.2% | $125.64 | -10.0% | COM | 46625H100 |
| IWD | ISHARES TR | 3,156 | $458 | 0.2% | $167.03 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 5,561 | $448 | 0.2% | $105.14 | — | EAFE GRWTH ETF | 464288885 |
| KWEB | KRANESHARES TR | 13,650 | $447 | 0.2% | $32.75 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 3,083 | $443 | 0.2% | $129.51 | +6.0% | COM | 742718109 |
| WPC | WP CAREY INC | 5,280 | $438 | 0.2% | $74.84 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 6,166 | $436 | 0.2% | $64.06 | +8.4% | COM | 68902V107 |
| SPYD | SPDR SER TR | 10,799 | $431 | 0.2% | $41.24 | — | PRTFLO S&P500 HI | 78468R788 |
| FMB | FIRST TR EXCH TRADED FD III | 8,379 | $424 | 0.2% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| SGOL | ABRDN GOLD ETF TRUST | 24,228 | $420 | 0.2% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| MEAR | ISHARES U S ETF TR | 8,453 | $420 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| IWF | ISHARES TR | 1,877 | $410 | 0.2% | $302.63 | — | RUS 1000 GRW ETF | 464287614 |
| GHYB | GOLDMAN SACHS ETF TR | 9,644 | $403 | 0.2% | $50.32 | — | ACCESS HIG YLD | 381430453 |
| VXUS | VANGUARD STAR FDS | 7,725 | $399 | 0.2% | $61.68 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 4,466 | $398 | 0.2% | $89.12 | — | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 4,622 | $385 | 0.2% | $84.81 | +2.7% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,705 | $382 | 0.2% | $103.98 | +13.0% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,880 | $381 | 0.2% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 19,634 | $381 | 0.2% | $10.88 | +12.4% | COM | 302635206 |
| USHY | ISHARES TR | 10,984 | $380 | 0.1% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| SPMD | SPDR SER TR | 9,186 | $365 | 0.1% | $46.47 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,504 | $363 | 0.1% | $100.82 | +41.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,940 | $359 | 0.1% | $69.88 | +13.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $357 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,887 | $356 | 0.1% | $200.40 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 4,086 | $349 | 0.1% | $88.33 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 2,014 | $341 | 0.1% | $206.81 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,461 | $341 | 0.1% | $82.00 | -14.2% | COM | 855244109 |
| INTC | INTEL CORP | 9,044 | $338 | 0.1% | $46.34 | -12.3% | COM | 458140100 |
| CMC | COMMERCIAL METALS CO | 10,000 | $331 | 0.1% | $31.25 | +19.9% | COM | 201723103 |
| BX | BLACKSTONE INC | 3,483 | $318 | 0.1% | $85.24 | +12.7% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,292 | $316 | 0.1% | $72.89 | +18.9% | COM | 025537101 |
| SCHO | SCHWAB STRATEGIC TR | 6,399 | $315 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 3,104 | $315 | 0.1% | $113.16 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 3,810 | $315 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| IFRA | ISHARES TR | 9,215 | $314 | 0.1% | $34.07 | — | US INFRASTRUC | 46435U713 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,012 | $310 | 0.1% | $173.99 | — | SMLCP 600 VAL | 921932778 |
| PM | PHILIP MORRIS INTL INC | 3,129 | $309 | 0.1% | $77.86 | +9.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,394 | $309 | 0.1% | $32.88 | +16.9% | COM | 02209S103 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $308 | 0.1% | $16.02 | 0.0% | COM | 826599102 |
| SCHA | SCHWAB STRATEGIC TR | 7,772 | $303 | 0.1% | $67.84 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 6,328 | $300 | 0.1% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| O | REALTY INCOME CORP | 4,365 | $298 | 0.1% | $46.09 | +22.6% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 942 | $295 | 0.1% | $260.74 | +10.8% | COM | 74460D109 |
| — | PROSHARES TR II | 6,915 | $291 | 0.1% | $56.25 | — | ULTRA BLOOMBERG | 74347Y870 |
| CAT | CATERPILLAR INC | 1,628 | $291 | 0.1% | $188.01 | +4.9% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 3,432 | $290 | 0.1% | $72.86 | +4.8% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 820 | $288 | 0.1% | $595.75 | -31.6% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 3,009 | $279 | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,734 | $276 | 0.1% | $34.34 | — | CBOE VEST US EQT | 33740F714 |
| ESS | ESSEX PPTY TR INC | 1,043 | $273 | 0.1% | $193.32 | +35.8% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $268 | 0.1% | $73.42 | -2.2% | COM | 194162103 |
| AMGN | AMGEN INC | 1,097 | $267 | 0.1% | $186.92 | +16.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,098 | $267 | 0.1% | $139.64 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 4,803 | $266 | 0.1% | $66.64 | -0.2% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 5,638 | $266 | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| NJR | NEW JERSEY RES CORP | 5,900 | $263 | 0.1% | $26.92 | +45.5% | COM | 646025106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 844 | $260 | 0.1% | $330.13 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,842 | $260 | 0.1% | $149.37 | +13.9% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,175 | $256 | 0.1% | $47.65 | -21.7% | COM | 14448C104 |
| META | META PLATFORMS INC | 1,576 | $254 | 0.1% | $250.39 | -23.5% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 4,281 | $252 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 1,630 | $250 | 0.1% | $102.01 | +31.5% | COM | 00287Y109 |
| IEP | ICAHN ENTERPRISES LP | 5,075 | $244 | 0.1% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| MCD | MCDONALDS CORP | 990 | $244 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,856 | $241 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| CSCO | CISCO SYS INC | 5,627 | $240 | 0.1% | $37.46 | +14.3% | COM | 17275R102 |
| UCO | PROSHARES TR II | 5,660 | $237 | 0.1% | $79.13 | — | ULTA BLMBG 2017 | 74347Y888 |
| HUBB | HUBBELL INC | 1,314 | $235 | 0.1% | $184.86 | -3.5% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $233 | 0.1% | $211.58 | +7.0% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 692 | $226 | 0.1% | $416.18 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 1,887 | $224 | 0.1% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 4,655 | $223 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $223 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| DOCU | DOCUSIGN INC | 3,855 | $221 | 0.1% | $149.38 | -45.8% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 6,108 | $221 | 0.1% | $40.90 | -2.2% | COM | 844741108 |
| PTLC | PACER FDS TR | 5,837 | $219 | 0.1% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| EPAM | EPAM SYS INC | 731 | $215 | 0.1% | $392.21 | -22.1% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC | 1,402 | $215 | 0.1% | $139.64 | +8.1% | COM | 882508104 |
| IYE | ISHARES TR | 5,573 | $212 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 2,206 | $208 | 0.1% | $144.71 | -25.1% | COM | 254687106 |
| TLH | ISHARES TR | 1,715 | $206 | 0.1% | $120.12 | — | 10-20 YR TRS ETF | 464288653 |
| — | BROOKFIELD ASSET MGMT INC | 4,615 | $205 | 0.1% | $56.55 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 2,614 | $204 | 0.1% | $80.02 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 1,227 | $203 | 0.1% | $241.18 | -27.6% | COM | 79466L302 |
| SHYG | ISHARES TR | 4,946 | $201 | 0.1% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $157 | 0.1% | $3.14 | — | SPONSORED ADR | 413216300 |
| F | FORD MTR CO DEL | 13,661 | $152 | 0.1% | $7.31 | +44.3% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,030 | $150 | 0.1% | $13.62 | — | SH BEN INT | 128117108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,517 | $123 | 0.0% | $8.75 | — | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 15,311 | $94 | 0.0% | $6.17 | — | COM | 82968B103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,467 | $70 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| OPK | OPKO HEALTH INC | 20,000 | $51 | 0.0% | $4.05 | -28.0% | COM | 68375N103 |
| — | SEELOS THERAPEUTICS INC | 75,000 | $51 | 0.0% | $0.84 | — | COM | 81577F109 |
| — | TELLURIAN INC NEW | 11,600 | $35 | 0.0% | $5.26 | — | COM | 87968A104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.750 10/0 | 95790DAA3 |