CIK: 0001846175 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $269,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,978 | $15,548 | 5.8% | $374.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,259 | $11,205 | 4.2% | $384.32 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,185 | $10,397 | 3.9% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 55,817 | $9,204 | 3.4% | $133.36 | +9.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 31,555 | $7,871 | 2.9% | $252.58 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 90,381 | $6,913 | 2.6% | $79.34 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 21,250 | $6,820 | 2.5% | $318.30 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 48,276 | $6,667 | 2.5% | $138.23 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 57,254 | $5,954 | 2.2% | $110.87 | -13.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 27,384 | $5,312 | 2.0% | $134.87 | +17.3% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,460 | $5,257 | 2.0% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 99,100 | $4,739 | 1.8% | $51.35 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 10,456 | $3,932 | 1.5% | $433.34 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 36,802 | $3,883 | 1.4% | $104.53 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,558 | $3,820 | 1.4% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,058 | $3,802 | 1.4% | $204.51 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 12,652 | $3,648 | 1.4% | $242.23 | +3.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 15,551 | $3,180 | 1.2% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,067 | $2,982 | 1.1% | $50.22 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 42,211 | $2,937 | 1.1% | $49.87 | +21.7% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 37,013 | $2,840 | 1.1% | $82.74 | — | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,496 | $2,625 | 1.0% | $40.28 | — | RISNG DIVD ACHIV | 33738R506 |
| BLV | VANGUARD BD INDEX FDS | 33,690 | $2,582 | 1.0% | $90.41 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 23,484 | $2,436 | 0.9% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 47,569 | $2,359 | 0.9% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| IUSB | ISHARES TR | 50,258 | $2,319 | 0.9% | $47.65 | — | CORE TOTAL USD | 46434V613 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,112 | $2,136 | 0.8% | $94.54 | — | DWA MOMENTUM | 46137V837 |
| GIS | GENERAL MLS INC | 23,547 | $2,012 | 0.7% | $51.40 | +40.0% | COM | 370334104 |
| TIP | ISHARES TR | 18,197 | $2,006 | 0.7% | $126.95 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 5,197 | $1,889 | 0.7% | $323.35 | +10.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 28,111 | $1,879 | 0.7% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,221 | $1,846 | 0.7% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 19,133 | $1,830 | 0.7% | $64.59 | +31.3% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 16,629 | $1,824 | 0.7% | $52.26 | +91.7% | COM | 30231G102 |
| EFG | ISHARES TR | 19,257 | $1,804 | 0.7% | $91.68 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 19,689 | $1,781 | 0.7% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,875 | $1,776 | 0.7% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 13,977 | $1,734 | 0.6% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| VFVA | VANGUARD WELLINGTON FD | 17,742 | $1,720 | 0.6% | $99.95 | — | US VALUE FACTR | 921935805 |
| AGG | ISHARES TR | 17,091 | $1,703 | 0.6% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 21,428 | $1,559 | 0.6% | $80.40 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 28,098 | $1,556 | 0.6% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 28,835 | $1,457 | 0.5% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 16,459 | $1,455 | 0.5% | $83.08 | -2.9% | COM | 171340102 |
| IUSG | ISHARES TR | 15,887 | $1,410 | 0.5% | $86.05 | — | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 5,310 | $1,398 | 0.5% | $261.81 | — | SEMICONDUCTR ETF | 92189F676 |
| REZ | ISHARES TR | 19,747 | $1,395 | 0.5% | $81.61 | — | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,011 | $1,388 | 0.5% | $141.90 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 28,533 | $1,385 | 0.5% | $47.19 | — | EAFE VALUE ETF | 464288877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,186 | $1,353 | 0.5% | $35.25 | — | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 13,057 | $1,349 | 0.5% | $118.78 | -18.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 9,995 | $1,341 | 0.5% | $115.91 | +0.3% | COM | 494368103 |
| V | VISA INC | 5,917 | $1,334 | 0.5% | $202.49 | +7.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 27,111 | $1,323 | 0.5% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 19,900 | $1,297 | 0.5% | $110.44 | — | US LCAP GR ETF | 808524300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,466 | $1,293 | 0.5% | $34.15 | — | US EQT DEEP DUFR | 33740F771 |
| BAC | BANK AMERICA CORP | 43,424 | $1,242 | 0.5% | $27.27 | +12.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,525 | $1,165 | 0.4% | $239.94 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,936 | $1,162 | 0.4% | $283.84 | +0.3% | COM | 437076102 |
| IJH | ISHARES TR | 4,594 | $1,149 | 0.4% | $246.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,491 | $1,111 | 0.4% | $106.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 16,570 | $1,087 | 0.4% | $59.62 | — | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 36,164 | $1,083 | 0.4% | $30.20 | -2.4% | COM | 126408103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 117,198 | $1,059 | 0.4% | $8.18 | — | COM | 43010T104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,906 | $1,052 | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 14,204 | $1,048 | 0.4% | $62.19 | — | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 27,696 | $1,046 | 0.4% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 5,569 | $1,020 | 0.4% | $175.52 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,629 | $1,014 | 0.4% | $53.09 | +15.8% | COM | 110122108 |
| EFA | ISHARES TR | 13,931 | $996 | 0.4% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 21,564 | $987 | 0.4% | $47.42 | — | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FDS | 12,967 | $957 | 0.4% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $955 | 0.4% | $372.05 | +22.9% | COM | 91324P102 |
| OUSA | ALPS ETF TR | 22,277 | $939 | 0.3% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $938 | 0.3% | $252.00 | +22.3% | CL B NEW | 084670702 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 90,302 | $937 | 0.3% | $12.67 | — | COM NEW | 65340G205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,678 | $926 | 0.3% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| VPU | VANGUARD WORLD FDS | 6,214 | $917 | 0.3% | $141.46 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 6,861 | $886 | 0.3% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SER TR | 18,382 | $885 | 0.3% | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GENERAL ELECTRIC CO | 9,246 | $884 | 0.3% | $55.51 | +18.7% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,666 | $849 | 0.3% | $73.42 | +25.7% | COM | 75513E101 |
| MBB | ISHARES TR | 8,798 | $833 | 0.3% | $93.12 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 8,920 | $828 | 0.3% | $78.89 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 4,090 | $746 | 0.3% | $128.72 | +23.3% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 18,477 | $737 | 0.3% | $42.08 | -7.1% | COM | 440452100 |
| PFE | PFIZER INC | 18,042 | $736 | 0.3% | $32.71 | +11.7% | COM | 717081103 |
| AOM | ISHARES TR | 18,256 | $728 | 0.3% | $43.75 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 37,214 | $716 | 0.3% | $15.36 | +6.5% | COM | 00206R102 |
| DFE | WISDOMTREE TR | 12,250 | $714 | 0.3% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| UITB | VICTORY PORTFOLIOS II | 15,290 | $714 | 0.3% | $54.30 | — | VCTRYSHS USAA CR | 92647N527 |
| OIH | VANECK ETF TRUST | 2,568 | $712 | 0.3% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| VNQ | VANGUARD INDEX FDS | 8,472 | $704 | 0.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $703 | 0.3% | $487.28 | -3.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,505 | $698 | 0.3% | $138.78 | +6.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 12,410 | $694 | 0.3% | $63.42 | -20.2% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,364 | $684 | 0.3% | $160.14 | — | FTSE RAFI 1000 | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 13,402 | $679 | 0.3% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| — | KELLOGG CO | 10,027 | $671 | 0.2% | $50.35 | +13.6% | COM | 487836108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,513 | $670 | 0.2% | $46.09 | +19.7% | COM | 130788102 |
| KO | COCA COLA CO | 10,795 | $670 | 0.2% | $48.25 | +14.8% | COM | 191216100 |
| DE | DEERE & CO | 1,601 | $661 | 0.2% | $307.48 | +29.1% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,622 | $652 | 0.2% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 3,962 | $646 | 0.2% | $120.11 | +23.6% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,247 | $634 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 26,944 | $630 | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 5,891 | $627 | 0.2% | $78.23 | +26.1% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,920 | $596 | 0.2% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 15,266 | $594 | 0.2% | $38.58 | -15.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,521 | $589 | 0.2% | $124.75 | +2.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 5,291 | $586 | 0.2% | $115.48 | +2.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 7,597 | $586 | 0.2% | $67.04 | +5.4% | COM | 65339F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,332 | $584 | 0.2% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORPORATION | 2,063 | $573 | 0.2% | $16.64 | +29.9% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,173 | $573 | 0.2% | $50.96 | +7.7% | COM | 744573106 |
| EEM | ISHARES TR | 14,440 | $570 | 0.2% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| UCO | PROSHARES TR II | 20,729 | $549 | 0.2% | $38.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| CSCO | CISCO SYS INC | 10,461 | $547 | 0.2% | $39.54 | +13.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,584 | $533 | 0.2% | $129.55 | +2.8% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,561 | $530 | 0.2% | $54.53 | — | INTL HIGH ETF | 921946794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $527 | 0.2% | $312.10 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,869 | $523 | 0.2% | $233.89 | +7.1% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 6,180 | $522 | 0.2% | $64.06 | +23.2% | COM | 68902V107 |
| SPYD | SPDR SER TR | 13,677 | $520 | 0.2% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| WPC | WP CAREY INC | 6,707 | $519 | 0.2% | $73.71 | — | COM | 92936U109 |
| IWF | ISHARES TR | 2,120 | $518 | 0.2% | $293.13 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $516 | 0.2% | $109.27 | +10.5% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,954 | $514 | 0.2% | $28.53 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FDS | 1,314 | $507 | 0.2% | $379.79 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,385 | $505 | 0.2% | $128.50 | +31.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,756 | $495 | 0.2% | $82.17 | +18.1% | COM | 855244109 |
| CMC | COMMERCIAL METALS CO | 10,100 | $494 | 0.2% | $31.25 | +59.3% | COM | 201723103 |
| ABBV | ABBVIE INC | 3,073 | $490 | 0.2% | $118.61 | +16.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,103 | $472 | 0.2% | $167.03 | — | RUS 1000 VAL ETF | 464287598 |
| GHYB | GOLDMAN SACHS ETF TR | 10,727 | $466 | 0.2% | $49.43 | — | ACCESS HIG YLD | 381430453 |
| PM | PHILIP MORRIS INTL INC | 4,707 | $458 | 0.2% | $78.99 | +10.1% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 24,228 | $457 | 0.2% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| AOA | ISHARES TR | 7,094 | $451 | 0.2% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,002 | $444 | 0.2% | $136.23 | — | SMLLCP 600 IDX | 921932828 |
| SPMD | SPDR SER TR | 9,816 | $431 | 0.2% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 4,590 | $419 | 0.2% | $88.54 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 10,110 | $408 | 0.2% | $83.23 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 807 | $404 | 0.1% | $592.93 | -19.3% | COM | 45168D104 |
| SHY | ISHARES TR | 4,907 | $403 | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 1,744 | $399 | 0.1% | $189.04 | +22.0% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 4,675 | $389 | 0.1% | $84.39 | -15.7% | COM NON VTG | 579780206 |
| IFRA | ISHARES TR | 10,361 | $387 | 0.1% | $34.58 | — | US INFRASTRUC | 46435U713 |
| TLH | ISHARES TR | 3,291 | $377 | 0.1% | $108.17 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 1,846 | $377 | 0.1% | $198.94 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 6,694 | $370 | 0.1% | $61.59 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 8,773 | $368 | 0.1% | $61.39 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 4,153 | $365 | 0.1% | $84.26 | -3.7% | COM | 09260D107 |
| MEAR | ISHARES U S ETF TR | 7,259 | $363 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| MTUM | ISHARES TR | 2,488 | $346 | 0.1% | $170.21 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 2,082 | $345 | 0.1% | $148.41 | +0.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 7,711 | $344 | 0.1% | $32.99 | +10.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 7,165 | $343 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,917 | $342 | 0.1% | $197.23 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,373 | $332 | 0.1% | $198.38 | +12.9% | COM | 031162100 |
| ISTB | ISHARES TR | 7,035 | $332 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| IGOV | ISHARES TR | 8,243 | $331 | 0.1% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| DIS | DISNEY WALT CO | 3,307 | $331 | 0.1% | $127.68 | -22.9% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 17,785 | $329 | 0.1% | $10.88 | +11.7% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,267 | $328 | 0.1% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 9,998 | $327 | 0.1% | $44.34 | -37.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,558 | $324 | 0.1% | $73.57 | +11.5% | COM | 025537101 |
| HUBB | HUBBELL INC | 1,329 | $323 | 0.1% | $185.36 | +24.1% | COM | 443510607 |
| SMMV | ISHARES TR | 9,319 | $323 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| CARR | CARRIER GLOBAL CORPORATION | 7,054 | $323 | 0.1% | $47.65 | -9.5% | COM | 14448C104 |
| CRM | SALESFORCE INC | 1,609 | $321 | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,721 | $320 | 0.1% | $142.39 | +13.3% | COM | 882508104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,380 | $320 | 0.1% | $34.17 | — | CBOE VEST US EQT | 33740F714 |
| XLK | SELECT SECTOR SPDR TR | 2,113 | $319 | 0.1% | $139.64 | — | TECHNOLOGY | 81369Y803 |
| NJR | NEW JERSEY RES CORP | 5,900 | $314 | 0.1% | $26.92 | +69.2% | COM | 646025106 |
| FMB | FIRST TR EXCH TRADED FD III | 6,067 | $309 | 0.1% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,443 | $299 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 3,525 | $292 | 0.1% | $75.81 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 959 | $290 | 0.1% | $260.66 | -0.0% | COM | 74460D109 |
| WMT | WALMART INC | 1,951 | $288 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,090 | $287 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 439 | $282 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 5,707 | $278 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 4,310 | $273 | 0.1% | $46.16 | +19.5% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 3,486 | $273 | 0.1% | $72.81 | -4.7% | COM | 30040W108 |
| ITOT | ISHARES TR | 2,961 | $268 | 0.1% | $85.12 | — | CORE S&P TTL STK | 464287150 |
| IEP | ICAHN ENTERPRISES LP | 5,075 | $262 | 0.1% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,856 | $262 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $262 | 0.1% | $73.28 | -5.0% | COM | 194162103 |
| MUB | ISHARES TR | 2,415 | $260 | 0.1% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 3,394 | $252 | 0.1% | $91.27 | -17.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $249 | 0.1% | $212.89 | +1.8% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 1,771 | $247 | 0.1% | $103.67 | +18.6% | COM | 91913Y100 |
| EEMV | ISHARES INC | 4,519 | $247 | 0.1% | $54.20 | — | MSCI EMERG MRKT | 464286533 |
| — | ACTIVISION BLIZZARD INC | 2,833 | $242 | 0.1% | $76.55 | — | COM | 00507V109 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $237 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| CMI | CUMMINS INC | 976 | $233 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| AOR | ISHARES TR | 4,658 | $233 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 674 | $233 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| PTLC | PACER FDS TR | 5,798 | $221 | 0.1% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| DOCU | DOCUSIGN INC | 3,714 | $217 | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 1,125 | $215 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,073 | $214 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 1,013 | $212 | 0.1% | $193.31 | +1.7% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $209 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $208 | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 2,027 | $205 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| EFAV | ISHARES TR | 2,983 | $202 | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 14,250 | $180 | 0.1% | $7.42 | +37.4% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,380 | $141 | 0.1% | $13.62 | — | SH BEN INT | 128117108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,861 | $113 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN CR STRATEGIES INCOME | 14,517 | $74 | 0.0% | $6.39 | — | COM SHS | 67073D102 |
| — | SIRIUS XM HOLDINGS INC | 14,247 | $57 | 0.0% | $6.16 | — | COM | 82968B103 |
| — | SEELOS THERAPEUTICS INC | 75,000 | $52 | 0.0% | $0.84 | — | COM | 81577F109 |
| OPK | OPKO HEALTH INC | 20,074 | $29 | 0.0% | $4.05 | -68.2% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 11,100 | $14 | 0.0% | $5.26 | — | COM | 87968A104 |