CIK: 0001846175 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $246,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,355 | $14,057 | 5.7% | $374.91 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,056 | $13,819 | 5.6% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,100 | $8,285 | 3.4% | $383.87 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 100,657 | $7,531 | 3.1% | $79.63 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 34,020 | $7,278 | 3.0% | $253.76 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,523 | $7,120 | 2.9% | $132.06 | +16.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,430 | $6,796 | 2.8% | $317.93 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,004 | $6,778 | 2.7% | $53.15 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 64,396 | $6,192 | 2.5% | $111.17 | -0.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 48,208 | $5,953 | 2.4% | $138.26 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 117,689 | $5,662 | 2.3% | $51.42 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 14,234 | $4,673 | 1.9% | $433.34 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 27,732 | $4,480 | 1.8% | $134.57 | +19.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,840 | $3,643 | 1.5% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,610 | $3,523 | 1.4% | $205.46 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 33,911 | $3,244 | 1.3% | $110.15 | -0.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,926 | $3,198 | 1.3% | $50.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 33,145 | $3,145 | 1.3% | $104.19 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 39,963 | $2,875 | 1.2% | $92.40 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 39,120 | $2,875 | 1.2% | $84.08 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 40,875 | $2,779 | 1.1% | $49.59 | +35.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 48,869 | $2,727 | 1.1% | $110.44 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 15,593 | $2,718 | 1.1% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,689 | $2,554 | 1.0% | $39.91 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 21,129 | $2,216 | 0.9% | $126.95 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,697 | $2,026 | 0.8% | $244.89 | +4.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,948 | $2,020 | 0.8% | $141.90 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 32,888 | $1,924 | 0.8% | $59.62 | — | US LCAP VA ETF | 808524409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,164 | $1,903 | 0.8% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| SMH | VANECK ETF TRUST | 9,739 | $1,803 | 0.7% | $261.81 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,209 | $1,798 | 0.7% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 23,460 | $1,797 | 0.7% | $51.17 | +32.5% | COM | 370334104 |
| IGSB | ISHARES TR | 36,301 | $1,789 | 0.7% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 20,755 | $1,648 | 0.7% | $104.08 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 31,265 | $1,647 | 0.7% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,062 | $1,632 | 0.7% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 19,017 | $1,631 | 0.7% | $64.59 | +32.9% | COM | 209115104 |
| VFVA | VANGUARD WELLINGTON FD | 17,510 | $1,521 | 0.6% | $99.95 | — | US VALUE FACTR | 921935805 |
| AGG | ISHARES TR | 15,239 | $1,468 | 0.6% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 23,191 | $1,452 | 0.6% | $62.19 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 5,080 | $1,444 | 0.6% | $323.35 | +0.6% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 28,579 | $1,432 | 0.6% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 21,468 | $1,419 | 0.6% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 6,376 | $1,398 | 0.6% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,258 | $1,381 | 0.6% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,503 | $1,353 | 0.5% | $35.25 | — | US EQT BUFFER | 33740F763 |
| REZ | ISHARES TR | 18,569 | $1,334 | 0.5% | $83.76 | — | RESIDENTIAL MULT | 464288562 |
| VO | VANGUARD INDEX FDS | 6,709 | $1,261 | 0.5% | $239.94 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 13,962 | $1,217 | 0.5% | $106.61 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 40,071 | $1,210 | 0.5% | $26.92 | +13.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 13,662 | $1,193 | 0.5% | $42.06 | +93.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 14,842 | $1,190 | 0.5% | $88.43 | — | CORE S&P US GWT | 464287671 |
| CHD | CHURCH & DWIGHT CO INC | 15,812 | $1,130 | 0.5% | $83.33 | -0.6% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 9,846 | $1,108 | 0.4% | $115.97 | -1.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 9,481 | $1,071 | 0.4% | $126.82 | -0.3% | COM | 023135106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 81,090 | $1,018 | 0.4% | $12.88 | — | COM NEW | 65340G205 |
| HD | HOME DEPOT INC | 3,653 | $1,008 | 0.4% | $284.04 | -4.7% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 20,305 | $1,000 | 0.4% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| DFE | WISDOMTREE TR | 22,068 | $998 | 0.4% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| V | VISA INC | 5,507 | $978 | 0.4% | $202.91 | -2.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 12,022 | $964 | 0.4% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| — | HIGHLAND GLOBAL ALLOCATION F | 109,685 | $956 | 0.4% | $8.10 | — | COM | 43010T104 |
| DGS | WISDOMTREE TR | 23,995 | $955 | 0.4% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,967 | $937 | 0.4% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| SPSM | SPDR SER TR | 27,451 | $935 | 0.4% | $39.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 20,379 | $907 | 0.4% | $51.04 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,938 | $900 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 33,704 | $898 | 0.4% | $30.29 | -2.3% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 12,573 | $897 | 0.4% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 18,384 | $885 | 0.4% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 12,543 | $867 | 0.4% | $63.42 | +7.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,910 | $847 | 0.3% | $50.72 | +22.8% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 18,476 | $840 | 0.3% | $42.08 | +2.7% | COM | 440452100 |
| OUSA | ALPS ETF TR | 22,241 | $823 | 0.3% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $812 | 0.3% | $341.13 | +45.1% | COM | 91324P102 |
| IBB | ISHARES TR | 6,761 | $791 | 0.3% | $151.45 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 5,113 | $791 | 0.3% | $175.42 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 18,381 | $772 | 0.3% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 33,742 | $768 | 0.3% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 5,380 | $765 | 0.3% | $140.57 | — | UTILITIES ETF | 92204A876 |
| AOA | ISHARES TR | 13,216 | $733 | 0.3% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP | 6,784 | $725 | 0.3% | $103.67 | -4.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 16,381 | $717 | 0.3% | $32.02 | +26.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,610 | $697 | 0.3% | $243.40 | +16.9% | CL B NEW | 084670702 |
| — | KELLOGG CO | 9,896 | $689 | 0.3% | $50.23 | +21.7% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 10,988 | $680 | 0.3% | $55.51 | -22.2% | COM NEW | 369604301 |
| UITB | VICTORY PORTFOLIOS II | 14,960 | $672 | 0.3% | $54.47 | — | VICTORYSHS INTRM | 92647N527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,072 | $666 | 0.3% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,057 | $660 | 0.3% | $72.35 | +15.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $640 | 0.3% | $488.10 | +2.0% | COM | 22160K105 |
| EFV | ISHARES TR | 15,862 | $611 | 0.2% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 3,706 | $605 | 0.2% | $134.90 | +13.3% | COM | 478160104 |
| AOM | ISHARES TR | 16,454 | $602 | 0.2% | $44.26 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 3,681 | $601 | 0.2% | $125.08 | +23.5% | COM | 713448108 |
| DE | DEERE & CO | 1,794 | $599 | 0.2% | $307.48 | +6.2% | COM | 244199105 |
| EFG | ISHARES TR | 8,253 | $599 | 0.2% | $94.52 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 15,765 | $595 | 0.2% | $83.23 | — | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 4,634 | $577 | 0.2% | $114.70 | -0.1% | COM | 020002101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,473 | $574 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,661 | $562 | 0.2% | $45.45 | +18.9% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 7,161 | $561 | 0.2% | $66.68 | +15.7% | COM | 65339F101 |
| T | AT&T INC | 35,746 | $548 | 0.2% | $15.37 | -1.8% | COM | 00206R102 |
| — | INVESTMENT MANAGERS SER TR I | 8,750 | $541 | 0.2% | $61.83 | — | AXS SHORT INNOV | 46144X628 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,209 | $518 | 0.2% | $169.02 | — | SMLLCP 600 IDX | 921932828 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,812 | $517 | 0.2% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| — | UNITED STS NAT GAS FD LP | 21,200 | $496 | 0.2% | $23.40 | — | UNIT PAR | 912318300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,461 | $480 | 0.2% | $161.18 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 6,806 | $475 | 0.2% | $73.71 | — | COM | 92936U109 |
| KO | COCA COLA CO | 8,239 | $462 | 0.2% | $45.72 | +22.6% | COM | 191216100 |
| EEMV | ISHARES INC | 9,068 | $460 | 0.2% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| IEMG | ISHARES INC | 10,496 | $451 | 0.2% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,564 | $449 | 0.2% | $310.31 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,941 | $447 | 0.2% | $50.66 | +13.2% | COM | 744573106 |
| UCO | PROSHARES TR II | 16,665 | $438 | 0.2% | $44.23 | — | ULTA BLMBG 2017 | 74347Y888 |
| IWD | ISHARES TR | 3,156 | $429 | 0.2% | $167.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR II | 7,900 | $424 | 0.2% | $55.93 | — | ULTRA BLOOMBERG | 74347Y870 |
| VZ | VERIZON COMMUNICATIONS INC | 11,113 | $422 | 0.2% | $41.46 | -13.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,032 | $421 | 0.2% | $125.64 | -15.9% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 8,453 | $420 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| GHYB | GOLDMAN SACHS ETF TR | 10,268 | $416 | 0.2% | $49.73 | — | ACCESS HIG YLD | 381430453 |
| SPYD | SPDR SER TR | 11,734 | $416 | 0.2% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,052 | $413 | 0.2% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 3,140 | $412 | 0.2% | $181.76 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 8,264 | $403 | 0.2% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 4,413 | $403 | 0.2% | $100.34 | — | CORE HIGH DV ETF | 46429B663 |
| SMMV | ISHARES TR | 12,603 | $402 | 0.2% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| IWF | ISHARES TR | 1,877 | $395 | 0.2% | $302.63 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 6,132 | $391 | 0.2% | $64.06 | +8.1% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $387 | 0.2% | $129.51 | +0.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,578 | $386 | 0.2% | $81.91 | -4.3% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 24,228 | $386 | 0.2% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| EFA | ISHARES TR | 6,788 | $380 | 0.2% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 3,757 | $361 | 0.1% | $110.19 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,498 | $359 | 0.1% | $100.82 | +31.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $359 | 0.1% | $105.19 | +9.9% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 10,004 | $355 | 0.1% | $31.25 | +18.0% | COM | 201723103 |
| SPMD | SPDR SER TR | 9,187 | $354 | 0.1% | $46.47 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 7,687 | $352 | 0.1% | $61.68 | — | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 10,180 | $342 | 0.1% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 1,887 | $339 | 0.1% | $200.40 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 8,013 | $336 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,355 | $336 | 0.1% | $169.43 | — | SMLCP 600 VAL | 921932778 |
| MKC | MCCORMICK & CO INC | 4,622 | $329 | 0.1% | $84.81 | -8.7% | COM NON VTG | 579780206 |
| FSK | FS KKR CAP CORP | 19,356 | $328 | 0.1% | $10.88 | +14.5% | COM | 302635206 |
| NOBL | PROSHARES TR | 4,090 | $327 | 0.1% | $88.33 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 3,741 | $322 | 0.1% | $69.88 | +15.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 8,894 | $310 | 0.1% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 3,812 | $310 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,321 | $305 | 0.1% | $228.85 | +3.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,552 | $305 | 0.1% | $32.88 | +0.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,197 | $302 | 0.1% | $75.81 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 5,761 | $300 | 0.1% | $52.07 | — | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 1,797 | $296 | 0.1% | $206.81 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 3,525 | $295 | 0.1% | $85.26 | +2.4% | COM | 09260D107 |
| HUBB | HUBBELL INC | 1,314 | $293 | 0.1% | $184.86 | +8.2% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 3,025 | $289 | 0.1% | $92.00 | -4.7% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 7,599 | $287 | 0.1% | $67.84 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 6,154 | $284 | 0.1% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| AEP | AMERICAN ELEC PWR CO INC | 3,245 | $281 | 0.1% | $72.89 | +19.5% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 3,369 | $280 | 0.1% | $78.08 | +3.7% | COM | 718172109 |
| TGT | TARGET CORP | 1,867 | $277 | 0.1% | $149.28 | -4.3% | COM | 87612E106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,947 | $277 | 0.1% | $34.26 | — | CBOE VEST US EQT | 33740F714 |
| PSA | PUBLIC STORAGE | 942 | $276 | 0.1% | $260.74 | +7.8% | COM | 74460D109 |
| SCHO | SCHWAB STRATEGIC TR | 5,707 | $275 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $272 | 0.1% | $16.02 | +30.7% | COM | 826599102 |
| EPAM | EPAM SYS INC | 747 | $271 | 0.1% | $392.00 | -2.4% | COM | 29414B104 |
| CAT | CATERPILLAR INC | 1,643 | $270 | 0.1% | $188.01 | -8.4% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 3,439 | $268 | 0.1% | $72.86 | +4.4% | COM | 30040W108 |
| IFRA | ISHARES TR | 8,096 | $261 | 0.1% | $34.07 | — | US INFRASTRUC | 46435U713 |
| IDXX | IDEXX LABS INC | 797 | $260 | 0.1% | $595.75 | -38.3% | COM | 45168D104 |
| IEP | ICAHN ENTERPRISES LP | 5,075 | $252 | 0.1% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,093 | $252 | 0.1% | $47.65 | -21.1% | COM | 14448C104 |
| O | REALTY INCOME CORP | 4,304 | $250 | 0.1% | $46.09 | +24.3% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,029 | $249 | 0.1% | $193.32 | +22.4% | COM | 297178105 |
| XLK | SELECT SECTOR SPDR TR | 2,099 | $249 | 0.1% | $139.64 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,088 | $245 | 0.1% | $186.92 | +16.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $235 | 0.1% | $73.42 | -1.3% | COM | 194162103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,856 | $233 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| DIS | DISNEY WALT CO | 2,457 | $232 | 0.1% | $140.61 | -25.6% | COM | 254687106 |
| INTC | INTEL CORP | 8,982 | $231 | 0.1% | $46.34 | -30.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 4,597 | $230 | 0.1% | $66.64 | -14.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 5,748 | $230 | 0.1% | $37.51 | +6.8% | COM | 17275R102 |
| NJR | NEW JERSEY RES CORP | 5,900 | $228 | 0.1% | $26.92 | +45.5% | COM | 646025106 |
| PTLC | PACER FDS TR | 5,837 | $220 | 0.1% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| ABBV | ABBVIE INC | 1,618 | $217 | 0.1% | $102.01 | +24.6% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 4,017 | $215 | 0.1% | $145.89 | -57.0% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 692 | $213 | 0.1% | $416.18 | — | INF TECH ETF | 92204A702 |
| RNG | RINGCENTRAL INC | 5,280 | $211 | 0.1% | $47.95 | 0.0% | CL A | 76680R206 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $210 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| NSC | NORFOLK SOUTHN CORP | 1,003 | $210 | 0.1% | $211.58 | +5.3% | COM | 655844108 |
| SDY | SPDR SER TR | 1,887 | $210 | 0.1% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 4,657 | $209 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRS INC | 1,334 | $206 | 0.1% | $139.64 | +8.6% | COM | 882508104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,810 | $201 | 0.1% | $25.74 | — | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO DEL | 13,662 | $153 | 0.1% | $7.31 | +48.6% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,030 | $136 | 0.1% | $13.62 | — | SH BEN INT | 128117108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,517 | $130 | 0.1% | $8.75 | — | SPONSORED ADR | 71654V408 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $122 | 0.0% | $3.14 | — | SPONSORED ADR | 413216300 |
| — | SIRIUS XM HOLDINGS INC | 15,760 | $90 | 0.0% | $6.16 | — | COM | 82968B103 |
| — | SEELOS THERAPEUTICS INC | 75,000 | $77 | 0.0% | $0.84 | — | COM | 81577F109 |
| — | NUVEEN CR STRATEGIES INCOME | 13,776 | $70 | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| OPK | OPKO HEALTH INC | 20,000 | $38 | 0.0% | $4.05 | -41.6% | COM | 68375N103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TELLURIAN INC NEW | 11,600 | $28 | 0.0% | $5.26 | — | COM | 87968A104 |