CIK: 0001569119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $508,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,967 | $40,412 | 7.9% | $117.09 | +72.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,599 | $32,132 | 6.3% | $133.76 | +223.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 199,782 | $31,564 | 6.2% | $97.26 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,873 | $26,518 | 5.2% | $129.55 | +52.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 1,104,339 | $26,316 | 5.2% | $305.88 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 44,299 | $16,242 | 3.2% | $223.41 | +59.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 81,271 | $14,322 | 2.8% | $113.53 | +43.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,595 | $11,573 | 2.3% | $107.31 | +223.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 38,323 | $11,110 | 2.2% | $87.08 | +190.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,754 | $10,890 | 2.1% | $247.44 | +149.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,753 | $10,570 | 2.1% | $218.14 | +98.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 48,019 | $8,913 | 1.8% | $81.07 | +125.3% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 121,076 | $8,801 | 1.7% | $65.85 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 52,450 | $8,356 | 1.6% | $119.82 | +34.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 62,566 | $8,342 | 1.6% | $85.05 | +33.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 68,212 | $8,049 | 1.6% | $84.05 | +37.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 25,051 | $7,958 | 1.6% | $271.58 | +10.9% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 34,071 | $7,796 | 1.5% | $66.81 | +243.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,932 | $7,254 | 1.4% | $243.49 | +108.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,747 | $7,032 | 1.4% | $279.93 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 9,832 | $6,958 | 1.4% | $309.16 | +84.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 18,951 | $6,765 | 1.3% | $242.32 | +26.6% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 48,695 | $6,450 | 1.3% | $99.95 | +31.4% | COM | 233331107 |
| AVGO | BROADCOM INC | 17,633 | $4,861 | 1.0% | $195.26 | +10.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,613 | $4,743 | 0.9% | $129.50 | +45.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,329 | $4,286 | 0.8% | $355.33 | +178.8% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 57,432 | $4,135 | 0.8% | $81.45 | -21.6% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 5,839 | $4,078 | 0.8% | $229.50 | +173.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 13,929 | $3,527 | 0.7% | $129.79 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 6,366 | $3,459 | 0.7% | $516.28 | +1.3% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,830 | $3,368 | 0.7% | $195.25 | — | NASDAQ 100 ETF | 46138G649 |
| SHOP | SHOPIFY INC | 28,709 | $3,312 | 0.7% | $79.92 | +25.1% | CL A SUB VTG SHS | 82509L107 |
| — | UNILEVER PLC | 52,849 | $3,233 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 21,767 | $3,117 | 0.6% | $111.55 | +22.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,352 | $3,008 | 0.6% | $132.53 | +316.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,211 | $2,961 | 0.6% | $75.03 | +50.7% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 8,994 | $2,903 | 0.6% | $200.93 | +31.3% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 11,916 | $2,902 | 0.6% | $138.00 | +67.8% | COM NEW | 16411R208 |
| MET | METLIFE INC | 34,533 | $2,777 | 0.5% | $51.87 | +46.2% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,518 | $2,752 | 0.5% | $72.60 | +40.5% | COM | 025537101 |
| CRM | SALESFORCE INC | 9,868 | $2,691 | 0.5% | $214.95 | +23.8% | COM | 79466L302 |
| DBEF | DBX ETF TR | 60,618 | $2,652 | 0.5% | $32.12 | — | XTRACK MSCI EAFE | 233051200 |
| ZS | ZSCALER INC | 8,240 | $2,587 | 0.5% | $183.14 | +36.1% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 5,268 | $2,549 | 0.5% | $407.72 | +14.2% | COM | 49714P108 |
| MS | MORGAN STANLEY | 17,875 | $2,518 | 0.5% | $88.21 | +37.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,378 | $2,470 | 0.5% | $134.31 | +89.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 3,035 | $2,432 | 0.5% | $841.16 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 6,176 | $2,397 | 0.5% | $226.53 | +46.0% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 23,201 | $2,374 | 0.5% | $102.08 | -15.2% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 5,399 | $2,362 | 0.5% | $377.76 | +4.0% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 8,213 | $2,317 | 0.5% | $243.17 | +10.3% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,130 | $2,294 | 0.5% | $177.47 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 9,777 | $2,277 | 0.4% | $151.17 | +32.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 20,917 | $2,255 | 0.4% | $72.59 | +44.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,416 | $2,254 | 0.4% | $264.71 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 76,078 | $2,222 | 0.4% | $40.06 | — | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 4,299 | $2,204 | 0.4% | $483.92 | -3.7% | COM | 871607107 |
| DIS | DISNEY WALT CO | 17,252 | $2,139 | 0.4% | $135.18 | -24.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 10,469 | $2,068 | 0.4% | $194.40 | -0.7% | COM | 235851102 |
| BLK | BLACKROCK INC | 1,958 | $2,055 | 0.4% | $953.19 | -2.1% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,582 | $2,040 | 0.4% | $427.17 | +7.9% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 14,646 | $1,925 | 0.4% | $103.98 | +17.9% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 45,989 | $1,852 | 0.4% | $32.61 | +23.5% | COM | 337932107 |
| AXON | AXON ENTERPRISE INC | 2,231 | $1,847 | 0.4% | $586.54 | +16.0% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,992 | $1,846 | 0.4% | $286.32 | +1.6% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1,801 | 0.4% | $403.71 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 18,004 | $1,656 | 0.3% | $84.70 | — | RUS MID CAP ETF | 464287499 |
| CLBT | CELLEBRITE DI LTD | 101,027 | $1,616 | 0.3% | $18.29 | -2.5% | ORDINARY SHARES | M2197Q107 |
| LLY | ELI LILLY & CO | 1,954 | $1,523 | 0.3% | $504.07 | +53.4% | COM | 532457108 |
| KO | COCA COLA CO | 21,093 | $1,492 | 0.3% | $52.91 | +31.9% | COM | 191216100 |
| T | AT&T INC | 51,562 | $1,492 | 0.3% | $15.08 | +78.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,405 | $1,405 | 0.3% | $159.02 | +75.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 29,178 | $1,381 | 0.3% | $22.74 | +82.2% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,831 | $1,321 | 0.3% | $74.01 | -6.0% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 495 | $1,294 | 0.3% | $1552.40 | +50.4% | COM | 58733R102 |
| GOOG | ALPHABET INC | 7,263 | $1,288 | 0.3% | $114.38 | +44.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 6,265 | $1,282 | 0.3% | $170.73 | +8.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,149 | $1,277 | 0.3% | $218.37 | +91.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,442 | $1,274 | 0.3% | $32.53 | +28.6% | COM | 92343V104 |
| PTC | PTC INC | 7,387 | $1,273 | 0.3% | $124.65 | +29.3% | COM | 69370C100 |
| HEI/A | HEICO CORP NEW | 4,901 | $1,268 | 0.2% | $58.46 | +274.1% | CL A | 422806208 |
| HACK | AMPLIFY ETF TR | 14,079 | $1,216 | 0.2% | $73.58 | — | AMPLIFY CYBERSEC | 032108664 |
| WMT | WALMART INC | 11,340 | $1,109 | 0.2% | $52.38 | +80.9% | COM | 931142103 |
| JXN | JACKSON FINANCIAL INC | 12,206 | $1,084 | 0.2% | $30.96 | +155.5% | COM CL A | 46817M107 |
| ORCL | ORACLE CORP | 4,888 | $1,069 | 0.2% | $64.35 | +149.9% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 22,160 | $1,038 | 0.2% | $29.26 | +57.2% | COM | 460146103 |
| AVUV | AMERICAN CENTY ETF TR | 11,227 | $1,023 | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 6,689 | $1,001 | 0.2% | $151.36 | -10.7% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $952 | 0.2% | $19.51 | +97.5% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 8,815 | $947 | 0.2% | $71.58 | +40.1% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 10,766 | $938 | 0.2% | $81.63 | +2.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,007 | $929 | 0.2% | $289.73 | +58.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 20,015 | $907 | 0.2% | $29.73 | +47.3% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,272 | $875 | 0.2% | $105.57 | +146.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 7,005 | $836 | 0.2% | $56.28 | +94.5% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 9,403 | $797 | 0.2% | $54.98 | — | ENERGY | 81369Y506 |
| XPEV | XPENG INC | 44,291 | $792 | 0.2% | $17.88 | — | ADS | 98422D105 |
| VO | VANGUARD INDEX FDS | 2,806 | $785 | 0.2% | $216.26 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,854 | $773 | 0.2% | $131.41 | +10.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,942 | $708 | 0.1% | $64.48 | +20.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 16,440 | $707 | 0.1% | $34.88 | +8.9% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,578 | $663 | 0.1% | $128.76 | +69.8% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 7,844 | $635 | 0.1% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 3,419 | $623 | 0.1% | $88.05 | +90.1% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,699 | $608 | 0.1% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 1,633 | $592 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 3,866 | $589 | 0.1% | $65.27 | +116.4% | COM | 88579Y101 |
| NUE | NUCOR CORP | 4,499 | $583 | 0.1% | $76.27 | +51.5% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 2,023 | $583 | 0.1% | $214.21 | +15.8% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 3,943 | $576 | 0.1% | $66.37 | +98.5% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 2,157 | $566 | 0.1% | $241.79 | 0.0% | COM SHS | 504922105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $560 | 0.1% | $553.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,127 | $556 | 0.1% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,685 | $544 | 0.1% | $105.26 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 8,785 | $515 | 0.1% | $36.62 | +52.8% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,069 | $505 | 0.1% | $149.45 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 680 | $498 | 0.1% | $240.67 | +192.4% | COM | 58155Q103 |
| EXC | EXELON CORP | 11,449 | $497 | 0.1% | $33.42 | +30.4% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 457 | $475 | 0.1% | $719.74 | +43.5% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 8,915 | $467 | 0.1% | $37.39 | — | FINANCIAL | 81369Y605 |
| FENY | FIDELITY COVINGTON TRUST | 19,832 | $465 | 0.1% | $21.65 | — | MSCI ENERGY IDX | 316092402 |
| CSCO | CISCO SYS INC | 6,652 | $462 | 0.1% | $45.81 | +31.8% | COM | 17275R102 |
| PFE | PFIZER INC | 18,923 | $459 | 0.1% | $35.38 | -36.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 4,519 | $453 | 0.1% | $75.18 | +37.9% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 10,367 | $452 | 0.1% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SERVICE INC | 4,356 | $440 | 0.1% | $105.36 | -10.7% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 5,233 | $427 | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 4,446 | $405 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,873 | $395 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS QUALITY INCOM | 31,405 | $391 | 0.1% | $11.74 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 2,933 | $387 | 0.1% | $138.63 | -5.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,318 | $382 | 0.1% | $179.10 | +60.2% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,297 | $375 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 1,714 | $370 | 0.1% | $210.50 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 4,883 | $364 | 0.1% | $35.60 | +85.9% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 4,309 | $358 | 0.1% | $68.24 | +15.4% | COM | 45687V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,954 | $353 | 0.1% | $41.47 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 1,788 | $349 | 0.1% | $186.30 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 1,373 | $340 | 0.1% | $190.27 | +24.6% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $337 | 0.1% | $73.89 | +47.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $336 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,617 | $329 | 0.1% | $28.91 | — | COM | 293792107 |
| SHEL | SHELL PLC | 4,500 | $317 | 0.1% | $57.90 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 592 | $313 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,038 | $301 | 0.1% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| QYLD | GLOBAL X FDS | 17,900 | $299 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,392 | $296 | 0.1% | $55.48 | -14.9% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 10,713 | $284 | 0.1% | $47.84 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 705 | $274 | 0.1% | $191.78 | +106.8% | COM | 036752103 |
| SO | SOUTHERN CO | 2,822 | $259 | 0.1% | $45.78 | +92.2% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,367 | $251 | 0.0% | $113.53 | +50.1% | COM | 45866F104 |
| IJH | ISHARES TR | 3,935 | $244 | 0.0% | $99.53 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 3,480 | $243 | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 3,876 | $243 | 0.0% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 6,720 | $240 | 0.0% | $27.19 | +24.7% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $239 | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,253 | $238 | 0.0% | $45.94 | +46.5% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $236 | 0.0% | $60.38 | +46.8% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 1,913 | $236 | 0.0% | $113.45 | +11.0% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,299 | $234 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,810 | $230 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| IWF | ISHARES TR | 534 | $227 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,640 | $219 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 2,003 | $217 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| TOL | TOLL BROTHERS INC | 1,900 | $217 | 0.0% | $83.33 | +24.5% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 906 | $216 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,481 | $210 | 0.0% | $141.73 | — | AEROSPACE DEFN | 46137V100 |
| NOBL | PROSHARES TR | 2,060 | $207 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 1,128 | $207 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 3,287 | $206 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| — | TOTALENERGIES SE | 3,273 | $201 | 0.0% | $49.02 | — | SPONSORED ADS | 89151E109 |
| CLBK | COLUMBIA FINL INC | 10,459 | $152 | 0.0% | $17.23 | -17.3% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $134 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $120 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,255 | $118 | 0.0% | $22.29 | — | COM | 931427108 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $95 | 0.0% | $8.94 | — | SHS | 09257A108 |