CIK: 0001919142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $245,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,073 | $16,199 | 6.6% | $428.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,625 | $10,327 | 4.2% | $154.43 | -5.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,557 | $9,943 | 4.1% | $168.09 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 99,108 | $9,875 | 4.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 75,295 | $7,944 | 3.2% | $95.39 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 100,684 | $7,324 | 3.0% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 44,156 | $7,037 | 2.9% | $101.71 | +35.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,770 | $5,609 | 2.3% | $143.45 | +10.6% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,285 | $5,203 | 2.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 192,127 | $4,811 | 2.0% | $37.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 59,824 | $4,377 | 1.8% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 64,264 | $4,296 | 1.8% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 39,169 | $3,966 | 1.6% | $118.69 | -15.8% | COM | 002824100 |
| AMGN | AMGEN INC | 15,731 | $3,803 | 1.5% | $187.09 | +19.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,580 | $3,339 | 1.4% | $312.76 | -20.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,022 | $3,062 | 1.2% | $26.60 | -18.7% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 6,780 | $2,907 | 1.2% | $756.48 | -51.8% | COM | 443573100 |
| VIGI | VANGUARD WHITEHALL FDS | 37,571 | $2,769 | 1.1% | $82.25 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 22,406 | $2,626 | 1.1% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 23,758 | $2,605 | 1.1% | $55.11 | +81.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,206 | $2,422 | 1.0% | $333.82 | -14.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 22,669 | $2,341 | 1.0% | $124.33 | -22.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,650 | $2,313 | 0.9% | $470.98 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,502 | $2,277 | 0.9% | $42.33 | — | NASDAQ EQT PREM | 46654Q203 |
| SHYD | VANECK ETF TRUST | 102,026 | $2,274 | 0.9% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,497 | $2,215 | 0.9% | $68.54 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 8,745 | $2,188 | 0.9% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 186,545 | $2,015 | 0.8% | $12.07 | — | COM | 670682103 |
| JNJ | JOHNSON & JOHNSON | 12,691 | $1,967 | 0.8% | $147.58 | +0.2% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,518 | $1,965 | 0.8% | $51.42 | — | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 7,865 | $1,962 | 0.8% | $319.68 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 14,787 | $1,927 | 0.8% | $140.70 | -8.9% | COM | 46625H100 |
| HDV | ISHARES TR | 18,903 | $1,922 | 0.8% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 12,474 | $1,855 | 0.8% | $134.18 | -0.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,499 | $1,843 | 0.8% | $168.57 | -6.2% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 29,638 | $1,836 | 0.7% | $65.36 | — | INTL HIGH ETF | 921946794 |
| SMMV | ISHARES TR | 52,187 | $1,810 | 0.7% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| LLY | LILLY ELI & CO | 5,257 | $1,806 | 0.7% | $247.53 | +33.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 8,184 | $1,726 | 0.7% | $246.78 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 15,518 | $1,651 | 0.7% | $71.67 | +37.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,574 | $1,562 | 0.6% | $98.99 | +50.0% | COM | 166764100 |
| TSLA | TESLA INC | 7,487 | $1,553 | 0.6% | $265.69 | -34.3% | COM | 88160R101 |
| IJR | ISHARES TR | 16,030 | $1,550 | 0.6% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 31,586 | $1,541 | 0.6% | $58.52 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 37,690 | $1,538 | 0.6% | $40.42 | -9.6% | COM | 717081103 |
| KO | COCA COLA CO | 24,445 | $1,516 | 0.6% | $49.32 | +12.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,821 | $1,512 | 0.6% | $54.54 | +12.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,020 | $1,501 | 0.6% | $484.96 | -2.8% | COM | 22160K105 |
| USHY | ISHARES TR | 41,178 | $1,464 | 0.6% | $40.83 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 5,925 | $1,413 | 0.6% | $264.63 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 29,758 | $1,397 | 0.6% | $43.76 | — | US CASH COWS 100 | 69374H881 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1,365 | 0.6% | $93.02 | +9.0% | COM | 754730109 |
| GLD | SPDR GOLD TR | 7,004 | $1,283 | 0.5% | $170.03 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 18,384 | $1,279 | 0.5% | $56.70 | +7.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 11,996 | $1,244 | 0.5% | $111.62 | -14.7% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 65,920 | $1,184 | 0.5% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| MDT | MEDTRONIC PLC | 13,806 | $1,113 | 0.5% | $100.69 | -26.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,610 | $1,103 | 0.4% | $112.24 | -14.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 8,764 | $1,084 | 0.4% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 22,676 | $1,069 | 0.4% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,889 | $1,030 | 0.4% | $8.27 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,931 | $1,008 | 0.4% | $40.43 | -19.1% | COM | 92343V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,847 | $1,001 | 0.4% | $19.29 | — | SHS | 09248X100 |
| META | META PLATFORMS INC | 4,591 | $973 | 0.4% | $304.61 | -44.5% | CL A | 30303M102 |
| WMT | WALMART INC | 6,408 | $945 | 0.4% | $44.99 | +1.8% | COM | 931142103 |
| SPYD | SPDR SER TR | 24,815 | $943 | 0.4% | $41.00 | — | PRTFLO S&P500 HI | 78468R788 |
| PH | PARKER-HANNIFIN CORP | 2,795 | $939 | 0.4% | $292.73 | +9.3% | COM | 701094104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,438 | $939 | 0.4% | $53.36 | — | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 4,065 | $930 | 0.4% | $187.64 | +22.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,988 | $924 | 0.4% | $75.26 | -6.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 11,105 | $920 | 0.4% | $56.24 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 14,580 | $902 | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| SJNK | SPDR SER TR | 36,000 | $894 | 0.4% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 4,412 | $882 | 0.4% | $219.81 | -12.6% | COM | 548661107 |
| EFA | ISHARES TR | 12,297 | $879 | 0.4% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 4,588 | $857 | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,795 | $834 | 0.3% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| VTEB | VANGUARD MUN BD FDS | 15,689 | $795 | 0.3% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $786 | 0.3% | $86.34 | +2.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 3,870 | $773 | 0.3% | $226.00 | -26.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 4,702 | $767 | 0.3% | $151.20 | -3.2% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,828 | $767 | 0.3% | $80.15 | +15.1% | COM | 75513E101 |
| MUB | ISHARES TR | 7,100 | $765 | 0.3% | $114.37 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 15,212 | $760 | 0.3% | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 8,000 | $749 | 0.3% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 13,984 | $731 | 0.3% | $50.46 | -11.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,426 | $722 | 0.3% | $77.50 | +12.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $717 | 0.3% | $293.02 | +5.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,438 | $682 | 0.3% | $229.60 | +9.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 23,835 | $682 | 0.3% | $40.28 | -24.1% | COM | 060505104 |
| — | KELLOGG CO | 10,115 | $677 | 0.3% | $51.09 | +12.0% | COM | 487836108 |
| BA | BOEING CO | 3,096 | $658 | 0.3% | $210.01 | -1.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,195 | $643 | 0.3% | $214.13 | -11.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,228 | $617 | 0.3% | $178.96 | -1.3% | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 6,102 | $616 | 0.3% | $93.09 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3,000 | $614 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 1,488 | $574 | 0.2% | $456.56 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,516 | $551 | 0.2% | $338.56 | +5.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,348 | $543 | 0.2% | $55.25 | +30.2% | COM | 370334104 |
| IDU | ISHARES TR | 6,400 | $536 | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| MCO | MOODYS CORP | 1,744 | $534 | 0.2% | $372.33 | -20.8% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $529 | 0.2% | $107.54 | +12.3% | COM | 459200101 |
| CSX | CSX CORP | 17,400 | $521 | 0.2% | $33.29 | -11.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $499 | 0.2% | $115.26 | +0.9% | COM | 494368103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,924 | $492 | 0.2% | $39.13 | — | HIGH DIVID ETF | 316092840 |
| QCOM | QUALCOMM INC | 3,857 | $492 | 0.2% | $146.06 | -20.3% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $479 | 0.2% | $346.79 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,763 | $477 | 0.2% | $144.48 | -31.8% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $473 | 0.2% | $153.79 | +14.4% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 2,304 | $471 | 0.2% | $221.27 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $470 | 0.2% | $77.17 | +6.3% | COM | 025537101 |
| TGT | TARGET CORP | 2,829 | $469 | 0.2% | $213.40 | -30.4% | COM | 87612E106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,736 | $458 | 0.2% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 5,400 | $449 | 0.2% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $448 | 0.2% | $433.53 | +5.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,763 | $435 | 0.2% | $49.24 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 631 | $435 | 0.2% | $469.42 | +32.4% | COM | 384802104 |
| VIS | VANGUARD WORLD FDS | 2,201 | $420 | 0.2% | $202.14 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 2,776 | $419 | 0.2% | $161.90 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 14,716 | $412 | 0.2% | $30.42 | — | FALLEN ANGEL HG | 92189F437 |
| IWC | ISHARES TR | 3,783 | $395 | 0.2% | $124.96 | — | MICRO-CAP ETF | 464288869 |
| ZTS | ZOETIS INC | 2,321 | $386 | 0.2% | $208.62 | -23.8% | CL A | 98978V103 |
| USB | US BANCORP DEL | 10,706 | $386 | 0.2% | $39.44 | -2.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,046 | $381 | 0.2% | $169.28 | -4.7% | COM | 882508104 |
| IVE | ISHARES TR | 2,500 | $379 | 0.2% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 12,630 | $377 | 0.2% | $28.00 | -3.1% | COM | 969457100 |
| EEMV | ISHARES INC | 6,851 | $374 | 0.2% | $62.64 | — | MSCI EMERG MRKT | 464286533 |
| ETN | EATON CORP PLC | 2,092 | $358 | 0.1% | $154.24 | +3.8% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 6,385 | $357 | 0.1% | $62.13 | -18.6% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $355 | 0.1% | $118.74 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 4,730 | $351 | 0.1% | $80.63 | -6.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,231 | $351 | 0.1% | $59.15 | +26.3% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 2,192 | $349 | 0.1% | $104.10 | — | ADR | 670100205 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,000 | $348 | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IWM | ISHARES TR | 1,953 | $348 | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,369 | $348 | 0.1% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| WY | WEYERHAEUSER CO MTN BE | 11,162 | $336 | 0.1% | $30.46 | -6.1% | COM NEW | 962166104 |
| LGLV | SPDR SER TR | 2,400 | $328 | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| DE | DEERE & CO | 770 | $318 | 0.1% | $328.58 | +20.8% | COM | 244199105 |
| EFAV | ISHARES TR | 4,671 | $316 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 959 | $308 | 0.1% | $396.75 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,356 | $306 | 0.1% | $208.13 | +4.7% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 4,896 | $306 | 0.1% | $55.56 | +6.5% | COM | 674599105 |
| — | SEAGEN INC | 1,500 | $304 | 0.1% | $162.22 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $300 | 0.1% | $171.19 | +22.8% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 627 | $297 | 0.1% | $398.36 | +8.8% | COM | 539830109 |
| — | ETF SER SOLUTIONS | 14,874 | $292 | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| SBUX | STARBUCKS CORP | 2,727 | $284 | 0.1% | $102.21 | -5.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $283 | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,599 | $279 | 0.1% | $52.01 | — | S&P SMLCP LOW | 46138G102 |
| VXUS | VANGUARD STAR FDS | 5,009 | $277 | 0.1% | $63.49 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,123 | $274 | 0.1% | $209.16 | +4.1% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,928 | $269 | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 13,853 | $267 | 0.1% | $14.71 | +11.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $258 | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 3,285 | $257 | 0.1% | $65.27 | +15.9% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 3,400 | $257 | 0.1% | $44.62 | +60.3% | COM | 14149Y108 |
| IVW | ISHARES TR | 4,000 | $256 | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,010 | $255 | 0.1% | $269.65 | -16.9% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 4,692 | $248 | 0.1% | $40.12 | +17.7% | COM | 46284V101 |
| DOW | DOW INC | 4,518 | $248 | 0.1% | $45.08 | +4.9% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,645 | $243 | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 5,787 | $242 | 0.1% | $33.36 | +12.1% | COM | 30161N101 |
| FAST | FASTENAL CO | 4,396 | $237 | 0.1% | $26.67 | -10.4% | COM | 311900104 |
| BMEA | BIOMEA FUSION INC | 7,500 | $233 | 0.1% | $11.91 | +4.4% | COM | 09077A106 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $232 | 0.1% | $174.29 | -22.8% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,150 | $229 | 0.1% | $259.51 | -17.6% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $227 | 0.1% | $624.50 | +20.1% | COM | 75886F107 |
| MMM | 3M CO | 2,154 | $226 | 0.1% | $124.29 | -31.7% | COM | 88579Y101 |
| SMLV | SPDR SER TR | 2,143 | $225 | 0.1% | $119.65 | — | SSGA US SMAL ETF | 78468R887 |
| ARGX | ARGENX SE | 600 | $224 | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| OKE | ONEOK INC NEW | 3,505 | $223 | 0.1% | $53.10 | +7.9% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 6,516 | $222 | 0.1% | $49.71 | -25.0% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 3,209 | $218 | 0.1% | $72.30 | — | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC | 4,184 | $217 | 0.1% | $53.78 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 1,675 | $216 | 0.1% | $152.78 | — | ISHARES BIOTECH | 464287556 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $215 | 0.1% | $186.29 | — | VNG RUS2000GRW | 92206C623 |
| VOT | VANGUARD INDEX FDS | 1,100 | $214 | 0.1% | $221.32 | — | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $211 | 0.1% | $463.97 | -8.5% | COM | 776696106 |
| ICF | ISHARES TR | 3,800 | $211 | 0.1% | $70.18 | — | COHEN STEER REIT | 464287564 |
| BCE | BCE INC | 4,710 | $211 | 0.1% | $38.02 | -5.1% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 4,649 | $207 | 0.1% | $34.08 | +6.5% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $202 | 0.1% | $160.41 | -13.4% | COM | 030420103 |
| IMCG | ISHARES TR | 3,500 | $201 | 0.1% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| BP | BP PLC | 5,300 | $201 | 0.1% | $26.58 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 4,971 | $201 | 0.1% | $82.59 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 14,237 | $179 | 0.1% | $13.72 | -25.6% | COM | 345370860 |
| — | LUCID GROUP INC | 10,600 | $85 | 0.0% | $9.75 | — | COM | 549498103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $71 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 25,520 | $55 | 0.0% | $1.11 | +154.7% | COM | 374163103 |
| — | CHICOS FAS INC | 10,000 | $55 | 0.0% | $5.40 | — | COM | 168615102 |