CIK: 0001849348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $149,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,192 | $17,342 | 11.6% | $154.71 | +6.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,574 | $6,635 | 4.4% | $457.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,381 | $4,763 | 3.2% | $312.42 | -6.7% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,671 | $3,713 | 2.5% | $47.99 | — | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 46,118 | $3,010 | 2.0% | $52.18 | +3.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,379 | $2,942 | 2.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 37,857 | $2,767 | 1.9% | $73.17 | +4.4% | COM | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,568 | $2,549 | 1.7% | $79.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 182,258 | $2,198 | 1.5% | $12.06 | — | COM | 09254L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,049 | $2,074 | 1.4% | $26.97 | — | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 7,632 | $1,964 | 1.3% | $272.42 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 8,429 | $1,823 | 1.2% | $187.09 | +4.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,279 | $1,809 | 1.2% | $116.52 | -3.7% | COM | 28176E108 |
| AGG | ISHARES TR | 16,745 | $1,724 | 1.2% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 10,871 | $1,705 | 1.1% | $45.15 | -1.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,172 | $1,641 | 1.1% | $134.63 | +5.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,101 | $1,632 | 1.1% | $356.48 | -10.3% | COM | 38141G104 |
| XYZ | BLOCK INC | 15,308 | $1,572 | 1.1% | $216.70 | -44.1% | CL A | 852234103 |
| DE | DEERE & CO | 3,845 | $1,551 | 1.0% | $329.33 | +10.2% | COM | 244199105 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,584 | $1,520 | 1.0% | $49.88 | +8.1% | COM | 410120109 |
| DXCM | DEXCOM INC | 3,382 | $1,490 | 1.0% | $143.69 | -23.9% | COM | 252131107 |
| SO | SOUTHERN CO | 19,629 | $1,490 | 1.0% | $54.83 | +7.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 516 | $1,489 | 1.0% | $170.15 | -9.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,176 | $1,359 | 0.9% | $370.99 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 47,631 | $1,287 | 0.9% | $27.43 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,620 | $1,277 | 0.9% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 18,402 | $1,225 | 0.8% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 11,282 | $1,221 | 0.8% | $107.02 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,084 | $1,211 | 0.8% | $12.22 | — | COM | 67066Y105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,864 | $1,205 | 0.8% | $32.37 | — | LUNT US FACTOR | 33733E872 |
| COP | CONOCOPHILLIPS | 12,497 | $1,199 | 0.8% | $65.09 | +22.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 7,274 | $1,145 | 0.8% | $150.67 | -5.4% | COM | 94106L109 |
| IJR | ISHARES TR | 10,307 | $1,065 | 0.7% | $111.14 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,028 | $1,033 | 0.7% | $335.09 | -7.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,036 | $1,015 | 0.7% | $1404.74 | -22.5% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 7,623 | $1,012 | 0.7% | $146.15 | +5.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,280 | $984 | 0.7% | $343.18 | -8.5% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,702 | $966 | 0.6% | $108.23 | — | COM SHS | 33735K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,585 | $959 | 0.6% | $48.34 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 7,550 | $958 | 0.6% | $147.32 | -9.3% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 6,636 | $939 | 0.6% | $158.57 | -10.2% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 10,885 | $927 | 0.6% | $53.90 | +25.9% | COM | 30231G102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,113 | $920 | 0.6% | $62.81 | — | UT COM SHS ETF | 33736Q104 |
| V | VISA INC | 4,383 | $913 | 0.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,608 | $909 | 0.6% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,287 | $900 | 0.6% | $51.03 | — | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,061 | $840 | 0.6% | $61.76 | — | NASD TECH DIV | 33738R118 |
| PFE | PFIZER INC | 17,430 | $838 | 0.6% | $40.34 | +5.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 346 | $828 | 0.6% | $141.11 | -4.5% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 53,485 | $810 | 0.5% | $14.00 | +3.9% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $786 | 0.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,466 | $783 | 0.5% | $159.54 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 5,920 | $762 | 0.5% | $129.16 | — | S&P DIVID ETF | 78464A763 |
| TRMK | TRUSTMARK CORP | 25,380 | $745 | 0.5% | $28.81 | -0.2% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 4,056 | $735 | 0.5% | $145.50 | +4.3% | COM | 478160104 |
| RNST | RENASANT CORP | 22,825 | $735 | 0.5% | $37.85 | -3.2% | COM | 75970E107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,080 | $731 | 0.5% | $40.47 | +2.5% | COM | 92343V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,315 | $721 | 0.5% | $71.44 | — | COM SHS | 33735J101 |
| CVS | CVS HEALTH CORP | 6,862 | $698 | 0.5% | $81.34 | +13.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,195 | $677 | 0.5% | $32.89 | +12.9% | COM | 02209S103 |
| MGEE | MGE ENERGY INC | 8,038 | $656 | 0.4% | $70.14 | -0.4% | COM | 55277P104 |
| PM | PHILIP MORRIS INTL INC | 6,350 | $652 | 0.4% | $76.54 | +8.2% | COM | 718172109 |
| T | AT&T INC | 32,972 | $644 | 0.4% | $14.67 | +1.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,978 | $639 | 0.4% | $103.68 | +18.4% | COM | 166764100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31,361 | $634 | 0.4% | $24.24 | — | MLT MNGD LRG GRW | 33740F789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,556 | $630 | 0.4% | $106.49 | +5.3% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,123 | $612 | 0.4% | $102.06 | -7.1% | COM | 31620M106 |
| NKE | NIKE INC | 4,670 | $603 | 0.4% | $153.84 | -14.2% | CL B | 654106103 |
| SOXX | ISHARES TR | 1,458 | $598 | 0.4% | $410.15 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,553 | $586 | 0.4% | $19.88 | — | COM | 33741Q107 |
| SIXG | ETF SER SOLUTIONS | 16,424 | $576 | 0.4% | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| COF | CAPITAL ONE FINL CORP | 4,219 | $571 | 0.4% | $143.40 | -5.2% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 3,106 | $560 | 0.4% | $180.30 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 9,255 | $555 | 0.4% | $66.94 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 10,763 | $552 | 0.4% | $50.45 | -0.3% | COM | 17275R102 |
| USDU | WISDOMTREE TR | 19,893 | $541 | 0.4% | $27.20 | — | BLMBG US BULL | 97717W471 |
| VTEB | VANGUARD MUN BD FDS | 10,732 | $539 | 0.4% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,957 | $536 | 0.4% | $143.11 | — | VNG RUS2000VAL | 92206C649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,965 | $528 | 0.4% | $58.90 | — | SHORT TERM TREAS | 92206C102 |
| IOO | ISHARES TR | 7,297 | $525 | 0.4% | $71.95 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 3,380 | $524 | 0.4% | $104.75 | +20.7% | COM | 00287Y109 |
| — | VERU INC | 45,875 | $514 | 0.3% | $6.03 | — | COM | 92536C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,685 | $506 | 0.3% | $49.95 | +13.8% | COM | 110122108 |
| IGSB | ISHARES TR | 9,926 | $505 | 0.3% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| TAP | MOLSON COORS BEVERAGE CO | 9,394 | $505 | 0.3% | $40.37 | +10.6% | CL B | 60871R209 |
| — | GLAXOSMITHKLINE PLC | 11,100 | $498 | 0.3% | $46.67 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 13,206 | $496 | 0.3% | $40.99 | -0.4% | COM | 060505104 |
| META | META PLATFORMS INC | 2,621 | $482 | 0.3% | $329.69 | -24.7% | CL A | 30303M102 |
| IXN | ISHARES TR | 9,105 | $474 | 0.3% | $52.06 | — | GLOBAL TECH ETF | 464287291 |
| CAH | CARDINAL HEALTH INC | 7,569 | $466 | 0.3% | $44.62 | +10.2% | COM | 14149Y108 |
| GBF | ISHARES TR | 4,216 | $460 | 0.3% | $109.11 | — | GOV/CRED BD ETF | 464288596 |
| PECO | PHILLIPS EDISON & CO INC | 13,016 | $459 | 0.3% | $35.26 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK INNOVATION AND GRW | 46,200 | $455 | 0.3% | $13.08 | — | SHS BEN INT | 09260Q108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,725 | $449 | 0.3% | $42.42 | — | SHS | 33734H106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,878 | $437 | 0.3% | $12.90 | — | COMMON STOCK | 35243J101 |
| FLOT | ISHARES TR | 8,626 | $435 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 5,532 | $426 | 0.3% | $80.15 | — | SHORT TRM BOND | 921937827 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,941 | $424 | 0.3% | $79.48 | — | INDXX NEXTG ETF | 33737K205 |
| MCD | MCDONALDS CORP | 1,678 | $420 | 0.3% | $229.45 | -0.7% | COM | 580135101 |
| SYY | SYSCO CORP | 4,697 | $416 | 0.3% | $68.78 | +5.6% | COM | 871829107 |
| HSY | HERSHEY CO | 1,840 | $413 | 0.3% | $166.49 | +10.7% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 2,113 | $412 | 0.3% | $27.35 | -8.5% | COM | 67066G104 |
| IWD | ISHARES TR | 2,540 | $411 | 0.3% | $161.81 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 15,179 | $399 | 0.3% | $30.05 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,849 | $396 | 0.3% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $395 | 0.3% | $426.54 | +5.8% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 6,781 | $394 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| WPC | WP CAREY INC | 4,577 | $390 | 0.3% | $79.03 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $389 | 0.3% | $112.88 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 4,582 | $388 | 0.3% | $69.89 | -0.0% | COM | 58933Y105 |
| BOTZ | GLOBAL X FDS | 15,666 | $388 | 0.3% | $31.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,892 | $383 | 0.3% | $65.00 | — | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 4,175 | $380 | 0.3% | $106.11 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 2,607 | $379 | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 848 | $378 | 0.3% | $328.16 | +11.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,372 | $376 | 0.3% | $215.88 | -38.5% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 16,359 | $374 | 0.3% | $14.41 | +20.7% | COM | 320517105 |
| EOG | EOG RES INC | 3,172 | $368 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,730 | $365 | 0.2% | $67.54 | — | MID CP GR ALPH | 33737M102 |
| INTC | INTEL CORP | 7,694 | $358 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,557 | $357 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,275 | $355 | 0.2% | $244.70 | +1.6% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,422 | $348 | 0.2% | $93.89 | — | CLOUD COMPUTING | 33734X192 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $346 | 0.2% | $43.52 | +2.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,073 | $334 | 0.2% | $340.91 | -6.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,818 | $331 | 0.2% | $210.50 | -9.6% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,561 | $328 | 0.2% | $57.55 | +21.0% | COM | 039483102 |
| PLD | PROLOGIS INC. | 1,933 | $326 | 0.2% | $132.52 | +2.2% | COM | 74340W103 |
| PFF | ISHARES TR | 9,376 | $321 | 0.2% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,836 | $317 | 0.2% | $144.67 | +2.6% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 5,220 | $317 | 0.2% | $88.25 | -17.2% | COM | 30063P105 |
| VVV | VALVOLINE INC | 10,287 | $316 | 0.2% | $34.88 | -6.3% | COM | 92047W101 |
| LNT | ALLIANT ENERGY CORP | 4,957 | $313 | 0.2% | $50.05 | +4.6% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 795 | $312 | 0.2% | $420.36 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 128 | $306 | 0.2% | $142.65 | -5.4% | CAP STK CL C | 02079K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,934 | $303 | 0.2% | $92.92 | -4.2% | COM | 044186104 |
| NOC | NORTHROP GRUMMAN CORP | 677 | $303 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,587 | $299 | 0.2% | $55.50 | +5.7% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $297 | 0.2% | $111.74 | — | HLTH CARE ALPH | 33734X143 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,835 | $293 | 0.2% | $29.55 | — | SMID RISNG ETF | 33741X102 |
| CADE | CADENCE BANK | 10,912 | $290 | 0.2% | $26.20 | +3.7% | COM | 12740C103 |
| SPYD | SPDR SER TR | 6,580 | $290 | 0.2% | $43.82 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 5,696 | $289 | 0.2% | $48.68 | -1.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $288 | 0.2% | $186.40 | +9.9% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,891 | $287 | 0.2% | $55.18 | +5.2% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,383 | $286 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,383 | $282 | 0.2% | $130.11 | — | FTSE SMCAP ETF | 922042718 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,715 | $282 | 0.2% | $55.54 | — | MUNI HI INCM ETF | 33739P301 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $280 | 0.2% | $68.16 | — | SML CP GRW ALP | 33737M300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $276 | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 471 | $270 | 0.2% | $488.40 | +2.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 456 | $268 | 0.2% | $51.79 | +6.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,355 | $261 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,410 | $260 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,324 | $257 | 0.2% | $149.32 | -2.4% | COM | 22822V101 |
| IRT | INDEPENDENCE RLTY TR INC | 9,232 | $255 | 0.2% | $23.29 | — | COM | 45378A106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,651 | $254 | 0.2% | $55.95 | — | FT CBOE VEST S&P | 33739Q705 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,634 | $254 | 0.2% | $14.57 | — | SPONSORED ADS | 874060205 |
| MET | METLIFE INC | 3,661 | $254 | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,819 | $250 | 0.2% | $22.80 | — | BASE METALS FD | 46140H700 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,919 | $245 | 0.2% | $15.40 | — | COMMON STOCK | 64133Q108 |
| HPQ | HP INC | 6,651 | $244 | 0.2% | $32.05 | 0.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,223 | $241 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| STIP | ISHARES TR | 2,295 | $240 | 0.2% | $105.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 949 | $237 | 0.2% | $203.29 | 0.0% | COM | 031162100 |
| IWP | ISHARES TR | 2,570 | $237 | 0.2% | $101.95 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 860 | $227 | 0.2% | $266.71 | -7.9% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,228 | $223 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 1,581 | $218 | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| BHP | BHP GROUP LTD | 3,163 | $215 | 0.1% | $66.39 | — | SPONSORED ADS | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,813 | $213 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| PPG | PPG INDS INC | 1,600 | $213 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 1,849 | $211 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 565 | $211 | 0.1% | $424.78 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 2,428 | $206 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 1,724 | $200 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $105 | 0.1% | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 29,407 | $99 | 0.1% | $3.60 | — | ADR | 05964H105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $50 | 0.0% | $334780.60 | -8.5% | COM | C96657116 |