CIK: 0001912460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $264,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,255 | $13,632 | 5.1% | $93.30 | +26.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,562 | $12,291 | 4.6% | $314.65 | +34.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,726 | $11,819 | 4.5% | $157.10 | +41.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,268 | $8,428 | 3.2% | $397.65 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 48,065 | $8,291 | 3.1% | $147.56 | +7.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,460 | $6,560 | 2.5% | $288.79 | +77.3% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 19,555 | $6,481 | 2.4% | $156.61 | +92.4% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 21,844 | $5,763 | 2.2% | $247.74 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,831 | $5,719 | 2.2% | $253.38 | +34.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 25,745 | $5,429 | 2.0% | $145.21 | +41.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 37,867 | $4,588 | 1.7% | $83.72 | +32.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 24,986 | $4,144 | 1.6% | $113.49 | +46.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 17,462 | $4,142 | 1.6% | $219.24 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 10,315 | $4,034 | 1.5% | $187.65 | +80.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,918 | $3,396 | 1.3% | $519.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,632 | $3,285 | 1.2% | $130.86 | +39.4% | COM | 023135106 |
| V | VISA INC | 11,875 | $3,265 | 1.2% | $214.83 | +24.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,443 | $3,251 | 1.2% | $113.89 | +47.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,624 | $3,180 | 1.2% | $146.01 | +4.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,553 | $3,072 | 1.2% | $105.22 | +69.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 25,115 | $2,944 | 1.1% | $60.91 | +80.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,895 | $2,930 | 1.1% | $99.70 | +40.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 73,710 | $2,925 | 1.1% | $39.51 | -1.9% | COM | 060505104 |
| PEP | PEPSICO INC | 16,372 | $2,784 | 1.1% | $144.66 | +12.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,456 | $2,605 | 1.0% | $321.79 | +60.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 22,824 | $2,602 | 1.0% | $117.44 | -8.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,873 | $2,413 | 0.9% | $347.38 | +36.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 23,097 | $2,398 | 0.9% | $71.50 | +38.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 20,980 | $2,383 | 0.9% | $74.45 | +51.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,455 | $2,340 | 0.9% | $207.28 | +22.3% | COM | 053015103 |
| BA | BOEING CO | 15,154 | $2,304 | 0.9% | $190.73 | -10.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 2,567 | $2,275 | 0.9% | $267.72 | +232.6% | COM | 532457108 |
| PFE | PFIZER INC | 76,775 | $2,222 | 0.8% | $39.71 | -32.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 7,274 | $2,198 | 0.8% | $199.48 | +43.6% | COM | 369550108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 307,447 | $2,134 | 0.8% | $6.16 | +10.1% | COM NEW | 488445206 |
| KMB | KIMBERLY-CLARK CORP | 14,965 | $2,129 | 0.8% | $115.07 | +16.6% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 94,905 | $2,096 | 0.8% | $13.53 | +46.8% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,210 | $2,079 | 0.8% | $341.04 | +35.4% | CL A | 57636Q104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 99,880 | $1,933 | 0.7% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| GE | GE AEROSPACE | 9,806 | $1,849 | 0.7% | $61.81 | +171.7% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 21,443 | $1,813 | 0.7% | $75.07 | -0.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $1,801 | 0.7% | $136.12 | +20.7% | COM | 742718109 |
| DEO | DIAGEO PLC | 12,813 | $1,798 | 0.7% | $214.34 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 8,674 | $1,793 | 0.7% | $184.53 | +2.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 14,262 | $1,731 | 0.7% | $76.90 | +42.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,273 | $1,731 | 0.7% | $336.72 | +4.7% | COM | 437076102 |
| SO | SOUTHERN CO | 19,115 | $1,724 | 0.7% | $55.77 | +46.4% | COM | 842587107 |
| AFL | AFLAC INC | 15,287 | $1,709 | 0.6% | $52.89 | +86.7% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,102 | $1,709 | 0.6% | $95.43 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,980 | $1,687 | 0.6% | $109.59 | +34.7% | COM | 828806109 |
| O | REALTY INCOME CORP | 26,298 | $1,668 | 0.6% | $53.16 | +3.5% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 28,995 | $1,638 | 0.6% | $44.13 | +24.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $1,625 | 0.6% | $112.23 | +68.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 15,471 | $1,613 | 0.6% | $85.61 | +13.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,863 | $1,612 | 0.6% | $343.32 | +7.6% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 13,035 | $1,552 | 0.6% | $104.72 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 5,855 | $1,542 | 0.6% | $201.87 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 7,300 | $1,515 | 0.6% | $150.37 | +35.9% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 15,481 | $1,508 | 0.6% | $111.31 | — | REAL ESTATE ETF | 922908553 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,727 | $1,454 | 0.5% | $34.63 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 22,913 | $1,434 | 0.5% | $54.18 | +9.7% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 3,000 | $1,424 | 0.5% | $372.33 | +23.2% | COM | 615369105 |
| MCD | MCDONALDS CORP | 4,662 | $1,420 | 0.5% | $236.61 | +12.7% | COM | 580135101 |
| CLX | CLOROX CO DEL | 8,383 | $1,366 | 0.5% | $142.66 | -1.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 11,060 | $1,275 | 0.5% | $86.75 | +22.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 9,819 | $1,129 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| WYNN | WYNN RESORTS LTD | 11,723 | $1,124 | 0.4% | $78.21 | +1.4% | COM | 983134107 |
| GXO | GXO LOGISTICS INCORPORATED | 20,985 | $1,093 | 0.4% | $63.15 | -19.8% | COMMON STOCK | 36262G101 |
| QQQE | DIREXION SHS ETF TR | 12,020 | $1,084 | 0.4% | $82.54 | — | NAS100 EQL WGT | 25459Y207 |
| CVS | CVS HEALTH CORP | 17,125 | $1,077 | 0.4% | $78.63 | -29.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1,054 | 0.4% | $116.80 | -3.1% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 1,887 | $996 | 0.4% | $412.23 | — | S&P 500 ETF SHS | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $982 | 0.4% | $18.34 | +67.5% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 5,937 | $925 | 0.3% | $171.36 | -17.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 8,885 | $925 | 0.3% | $70.09 | +34.7% | COM | 209115104 |
| PSX | PHILLIPS 66 | 6,989 | $919 | 0.3% | $73.97 | +73.6% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,895 | $905 | 0.3% | $169.48 | -1.2% | COM | 693475105 |
| WMT | WALMART INC | 10,936 | $883 | 0.3% | $52.98 | +36.8% | COM | 931142103 |
| XPO | XPO INC | 8,200 | $882 | 0.3% | $44.03 | +154.2% | COM | 983793100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,240 | $881 | 0.3% | $30.36 | +2.8% | COM | 868459108 |
| FISV | FISERV INC | 4,855 | $872 | 0.3% | $107.43 | +53.5% | COM | 337738108 |
| IJJ | ISHARES TR | 7,000 | $865 | 0.3% | $113.84 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 11,535 | $852 | 0.3% | $56.72 | +15.7% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 5,183 | $839 | 0.3% | $134.74 | +9.0% | COM | 253868103 |
| YETI | YETI HLDGS INC | 19,328 | $793 | 0.3% | $75.92 | -48.3% | COM | 98585X104 |
| SMH | VANECK ETF TRUST | 3,209 | $788 | 0.3% | $189.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,752 | $763 | 0.3% | $50.18 | -13.0% | COM | 110122108 |
| CSX | CSX CORP | 22,008 | $760 | 0.3% | $33.58 | -1.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 10,225 | $753 | 0.3% | $57.89 | +16.0% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 14,734 | $742 | 0.3% | $37.19 | +7.2% | COM | 517834107 |
| KO | COCA COLA CO | 10,149 | $729 | 0.3% | $53.67 | +22.3% | COM | 191216100 |
| IJS | ISHARES TR | 6,705 | $722 | 0.3% | $104.03 | — | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 10,140 | $706 | 0.3% | $70.40 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 29,328 | $688 | 0.3% | $40.94 | -39.2% | COM | 458140100 |
| IGM | ISHARES TR | 7,133 | $684 | 0.3% | $142.95 | — | EXPND TEC SC ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC | 7,515 | $670 | 0.3% | $28.79 | +14.6% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 13,164 | $657 | 0.2% | $31.00 | +42.7% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 9,954 | $645 | 0.2% | $54.02 | +19.5% | COM | 808513105 |
| MMM | 3M CO | 4,714 | $644 | 0.2% | $112.18 | +6.2% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $639 | 0.2% | $308.06 | -15.8% | COM | 773903109 |
| MDYG | SPDR SER TR | 7,200 | $632 | 0.2% | $78.90 | — | S&P 400 MDCP GRW | 78464A821 |
| ES | EVERSOURCE ENERGY | 9,275 | $631 | 0.2% | $68.06 | -11.4% | COM | 30040W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,502 | $610 | 0.2% | $71.35 | +17.4% | COMMON STOCK | 36266G107 |
| WASH | WASHINGTON TR BANCORP INC | 18,636 | $600 | 0.2% | $22.77 | +19.9% | COM | 940610108 |
| DOW | DOW INC | 10,971 | $599 | 0.2% | $45.23 | +6.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $581 | 0.2% | $156.07 | +57.1% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,597 | $578 | 0.2% | $124.85 | +21.5% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,130 | $577 | 0.2% | $219.81 | +7.4% | COM | 548661107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $575 | 0.2% | $11.26 | — | COM | 09254G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,240 | $574 | 0.2% | $77.68 | +24.5% | COM | 538034109 |
| UNP | UNION PAC CORP | 2,264 | $558 | 0.2% | $213.43 | +9.9% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $538 | 0.2% | $191.85 | +7.0% | COM | 053484101 |
| IWM | ISHARES TR | 2,276 | $503 | 0.2% | $207.76 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,631 | $495 | 0.2% | $153.60 | -21.5% | CL B | 911312106 |
| REGL | PROSHARES TR | 6,050 | $495 | 0.2% | $73.86 | — | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 6,035 | $471 | 0.2% | $59.16 | +12.8% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 5,180 | $468 | 0.2% | $61.23 | — | COMMUNICATION | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,454 | $465 | 0.2% | $80.81 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 8,450 | $450 | 0.2% | $49.76 | -6.0% | COM | 17275R102 |
| BXP | BXP INC | 5,585 | $449 | 0.2% | $48.09 | +38.3% | COM | 101121101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,415 | $438 | 0.2% | $32.47 | — | NASDAQNXTGEN100 | 46138G631 |
| PRU | PRUDENTIAL FINL INC | 3,468 | $420 | 0.2% | $88.46 | +25.0% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 5,450 | $406 | 0.2% | $72.23 | -5.8% | SH BEN INT | 29476L107 |
| SPSM | SPDR SER TR | 8,680 | $395 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| ALB | ALBEMARLE CORP | 4,086 | $387 | 0.1% | $106.91 | -19.3% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $386 | 0.1% | $475.39 | +15.3% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 8,630 | $382 | 0.1% | $35.62 | +17.1% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 9,015 | $378 | 0.1% | $47.30 | -9.8% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 3,883 | $354 | 0.1% | $62.93 | +29.5% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,580 | $340 | 0.1% | $163.68 | +24.9% | COM | 11133T103 |
| DVY | ISHARES TR | 2,513 | $339 | 0.1% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 5,854 | $338 | 0.1% | $60.98 | -16.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 3,205 | $337 | 0.1% | $75.94 | +38.4% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 563 | $330 | 0.1% | $387.24 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,260 | $330 | 0.1% | $237.66 | -4.0% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 7,258 | $322 | 0.1% | $32.83 | +21.3% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,069 | $318 | 0.1% | $257.08 | +2.4% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 881 | $311 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,486 | $310 | 0.1% | $49.17 | — | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 1,173 | $305 | 0.1% | $220.80 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 4,820 | $300 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 2,265 | $290 | 0.1% | $87.18 | +30.6% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 | $289 | 0.1% | $109.58 | — | HIGH DIV YLD | 921946406 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $271 | 0.1% | $168.96 | +15.0% | COM | 12503M108 |
| AAT | AMERICAN ASSETS TR INC | 10,100 | $270 | 0.1% | $26.72 | — | COM | 024013104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $268 | 0.1% | $119.65 | +14.7% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $267 | 0.1% | $379.26 | — | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 2,029 | $267 | 0.1% | $45.37 | +24.8% | COM | 29364G103 |
| MBLY | MOBILEYE GLOBAL INC | 19,450 | $266 | 0.1% | $25.00 | -29.9% | COMMON CLASS A | 60741F104 |
| IRM | IRON MTN INC DEL | 2,225 | $264 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $264 | 0.1% | $10.15 | — | COM | 09253X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $261 | 0.1% | $175.25 | +20.3% | COM | 03027X100 |
| SPMD | SPDR SER TR | 4,770 | $261 | 0.1% | $49.10 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $254 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,564 | $250 | 0.1% | $90.89 | -8.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $248 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 2,800 | $248 | 0.1% | $69.56 | +13.2% | COM | 857477103 |
| BX | BLACKSTONE INC | 1,617 | $248 | 0.1% | $118.70 | +12.6% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 2,085 | $239 | 0.1% | $141.30 | -13.0% | CL A | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $238 | 0.1% | $514.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 451 | $234 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 721 | $232 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 6,555 | $230 | 0.1% | $30.60 | +4.0% | COM | 500754106 |
| — | BLACKROCK INC | 242 | $230 | 0.1% | $949.51 | — | COM | 09247X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $228 | 0.1% | $64.40 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $223 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $222 | 0.1% | $9.69 | — | COM | 670663103 |
| — | UNILEVER PLC | 3,400 | $221 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 574 | $220 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 3,016 | $220 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| TJX | TJX COS INC NEW | 1,820 | $214 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 6,650 | $211 | 0.1% | $30.16 | 0.0% | COM | 440452100 |
| VHT | VANGUARD WORLD FD | 730 | $206 | 0.1% | $250.89 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $202 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,080 | $200 | 0.1% | $146.08 | -38.0% | COM | 254687106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $179 | 0.1% | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,320 | $41 | 0.0% | $6.20 | — | COM | 538146101 |