Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,730 | $12.43M | 7.1% | $90.20 | +40.2% | COM | 037833100 |
| DVY | ISHARES TR | 65,920 | $7.688M | 4.4% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 29,541 | $6.582M | 3.7% | $150.83 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,622 | $5.587M | 3.2% | $124.50 | +96.6% | COM | 594918104 |
| T | AT&T INC | 181,837 | $5.233M | 3.0% | $15.37 | +10.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 45,972 | $4.816M | 2.7% | $79.40 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 11,095 | $4.77M | 2.7% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 81,590 | $4.677M | 2.7% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 126,254 | $4.091M | 2.3% | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 39,021 | $3.854M | 2.2% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 57,029 | $3.195M | 1.8% | $40.18 | +8.1% | COM | 92343V104 |
| FLOT | ISHARES TR | 62,645 | $3.184M | 1.8% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 166,184 | $3.03M | 1.7% | $11.42 | +20.1% | COM | 49456B101 |
| AGG | ISHARES TR | 20,684 | $2.385M | 1.4% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 6,868 | $2.002M | 1.1% | $101.56 | +159.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 563 | $1.937M | 1.1% | $92.48 | +79.7% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,983 | $1.851M | 1.1% | $43.72 | +20.9% | COM | 744573106 |
| HDV | ISHARES TR | 19,161 | $1.85M | 1.0% | $86.43 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 9,940 | $1.646M | 0.9% | $141.26 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 41,576 | $1.628M | 0.9% | $28.70 | +8.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 38,669 | $1.594M | 0.9% | $25.87 | +41.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 25,127 | $1.585M | 0.9% | $53.31 | -6.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 3,947 | $1.574M | 0.9% | $185.50 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 637 | $1.555M | 0.9% | $54.23 | +113.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,346 | $1.54M | 0.9% | $120.39 | +20.4% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 27,125 | $1.528M | 0.9% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 1,742 | $1.394M | 0.8% | $5.33 | +199.8% | COM | 67066G104 |
| NKE | NIKE INC | 8,497 | $1.313M | 0.7% | $82.28 | +52.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 8,393 | $1.306M | 0.7% | $104.12 | +34.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,477 | $1.257M | 0.7% | $141.12 | +36.0% | COM | 532457108 |
| V | VISA INC | 5,335 | $1.248M | 0.7% | $174.90 | +26.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,009 | $1.177M | 0.7% | $277.28 | +85.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,952 | $1.166M | 0.7% | $91.18 | +24.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 20,251 | $1.155M | 0.7% | $40.40 | +21.5% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 106,632 | $1.08M | 0.6% | $7.81 | — | COM | 09251A104 |
| GOOG | ALPHABET INC | 410 | $1.028M | 0.6% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 4,142 | $1.001M | 0.6% | $96.36 | +98.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,481 | $993K | 0.6% | $219.57 | +68.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,483 | $971K | 0.6% | $61.76 | +3.8% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 2,019 | $955K | 0.5% | $300.70 | +33.9% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 6,908 | $932K | 0.5% | $81.27 | +48.5% | COM | 742718109 |
| MSCI | MSCI INC | 1,743 | $929K | 0.5% | $215.25 | +110.9% | COM | 55354G100 |
| AVGO | BROADCOM INC | 1,910 | $911K | 0.5% | $29.09 | +44.5% | COM | 11135F101 |
| ILCB | ISHARES TR | 14,974 | $910K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MCD | MCDONALDS CORP | 3,919 | $905K | 0.5% | $171.35 | +22.1% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,669 | $896K | 0.5% | $155.85 | +46.1% | COM | 79466L302 |
| FLRN | SPDR SER TR | 29,000 | $889K | 0.5% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| FLTR | VANECK VECTORS ETF TR | 35,000 | $888K | 0.5% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| TXN | TEXAS INSTRS INC | 4,590 | $883K | 0.5% | $117.81 | +39.4% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 6,913 | $859K | 0.5% | $80.09 | +49.0% | COM | 30063P105 |
| META | FACEBOOK INC | 2,455 | $854K | 0.5% | $191.56 | +66.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 11,529 | $849K | 0.5% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 14,795 | $831K | 0.5% | $42.27 | +26.7% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 17,572 | $813K | 0.5% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| VFH | VANGUARD WORLD FDS | 8,964 | $811K | 0.5% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| DOCU | DOCUSIGN INC | 2,800 | $783K | 0.4% | $166.66 | +34.2% | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 6,270 | $779K | 0.4% | $97.69 | +37.7% | COM | 40131M109 |
| XLRE | SELECT SECTOR SPDR TR | 17,521 | $777K | 0.4% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 2,007 | $733K | 0.4% | $258.31 | +40.3% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 2,913 | $720K | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 13,109 | $695K | 0.4% | $42.47 | +7.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,842 | $675K | 0.4% | $123.84 | +41.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,930 | $654K | 0.4% | $63.13 | +5.3% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,518 | $633K | 0.4% | $92.52 | +132.6% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 5,942 | $622K | 0.4% | $85.07 | +2.4% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,259 | $615K | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,612 | $612K | 0.3% | $14.97 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 3,141 | $609K | 0.3% | $115.60 | +55.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,082 | $607K | 0.3% | $39.97 | +34.8% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,100 | $605K | 0.3% | $54.38 | +86.4% | COM | 81762P102 |
| WMT | WALMART INC | 4,168 | $588K | 0.3% | $32.95 | +33.0% | COM | 931142103 |
| PFF | ISHARES TR | 14,768 | $581K | 0.3% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 10,320 | $574K | 0.3% | $20.81 | +98.5% | COM | 682680103 |
| INTU | INTUIT | 1,150 | $564K | 0.3% | $280.37 | +50.3% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 16,717 | $564K | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 3,311 | $549K | 0.3% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,612 | $547K | 0.3% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 36,195 | $538K | 0.3% | $9.65 | +4.6% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 2,899 | $534K | 0.3% | $126.00 | +33.3% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 839 | $530K | 0.3% | $278.27 | +98.4% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 6,810 | $527K | 0.3% | $60.57 | +5.5% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 11,005 | $525K | 0.3% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,396 | $523K | 0.3% | $137.66 | +3.2% | COM | 030420103 |
| IJH | ISHARES TR | 1,942 | $522K | 0.3% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| MTCH | MATCH GROUP INC NEW | 3,225 | $520K | 0.3% | $135.29 | +5.8% | COM | 57667L107 |
| KR | KROGER CO | 13,558 | $519K | 0.3% | $22.63 | +50.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,627 | $519K | 0.3% | $222.30 | +27.7% | COM | 437076102 |
| — | LINDE PLC | 1,794 | $519K | 0.3% | $213.07 | — | SHS | G5494J103 |
| — | TWITTER INC | 7,415 | $510K | 0.3% | $36.99 | — | COM | 90184L102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,704 | $510K | 0.3% | $13.24 | — | COM | 67069Y102 |
| COST | COSTCO WHSL CORP NEW | 1,279 | $506K | 0.3% | $297.88 | +20.5% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 7,221 | $506K | 0.3% | $57.78 | +21.1% | COM NEW | 891160509 |
| XYZ | SQUARE INC | 2,054 | $501K | 0.3% | $111.60 | +107.8% | CL A | 852234103 |
| IXUS | ISHARES TR | 6,805 | $499K | 0.3% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 11,257 | $499K | 0.3% | $23.74 | +15.2% | COM | 30161N101 |
| — | VIACOMCBS INC | 10,760 | $486K | 0.3% | $45.11 | — | CL B | 92556H206 |
| AXON | AXON ENTERPRISE INC | 2,735 | $484K | 0.3% | $89.32 | +64.8% | COM | 05464C101 |
| VUSB | VANGUARD BD INDEX FDS | 9,500 | $476K | 0.3% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,025 | $475K | 0.3% | $49.21 | — | COM | 931427108 |
| SYY | SYSCO CORP | 6,077 | $472K | 0.3% | $58.75 | +21.4% | COM | 871829107 |
| FISV | FISERV INC | 4,359 | $466K | 0.3% | $103.29 | +12.6% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,630 | $462K | 0.3% | $35.89 | +55.4% | COM | 039483102 |
| — | TILRAY INC | 25,374 | $459K | 0.3% | $19.91 | — | COM CL 2 | 88688T100 |
| TJX | TJX COS INC NEW | 6,753 | $455K | 0.3% | $51.71 | +23.1% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 3,932 | $450K | 0.3% | $72.16 | +50.9% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 1,263 | $448K | 0.3% | $284.13 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,949 | $447K | 0.3% | $225.37 | — | RUSSELL 2000 ETF | 464287655 |
| R | RYDER SYS INC | 5,980 | $444K | 0.3% | $34.76 | +127.6% | COM | 783549108 |
| DGRO | ISHARES TR | 8,711 | $439K | 0.2% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 2,000 | $435K | 0.2% | $111.52 | +90.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 198 | $433K | 0.2% | $1845.75 | +24.4% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 6,994 | $426K | 0.2% | $42.85 | +10.1% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 7,100 | $424K | 0.2% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| UAA | UNDER ARMOUR INC | 19,715 | $417K | 0.2% | $22.29 | 0.0% | CL A | 904311107 |
| ABBV | ABBVIE INC | 3,665 | $413K | 0.2% | $67.66 | +40.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 7,195 | $411K | 0.2% | $39.78 | +31.2% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 15,365 | $411K | 0.2% | $22.36 | 0.0% | SHS | G491BT108 |
| VTEB | VANGUARD MUN BD FDS | 7,388 | $409K | 0.2% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| TROX | TRONOX HOLDINGS PLC | 18,226 | $408K | 0.2% | $6.69 | +228.3% | SHS | G9087Q102 |
| ELV | ANTHEM INC | 1,053 | $402K | 0.2% | $250.01 | +43.4% | COM | 036752103 |
| IWD | ISHARES TR | 2,533 | $402K | 0.2% | $154.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | SHOCKWAVE MED INC | 2,100 | $398K | 0.2% | $48.08 | — | COM | 82489T104 |
| TREX | TREX CO INC | 3,896 | $398K | 0.2% | $61.26 | +64.8% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 4,737 | $395K | 0.2% | $50.37 | +39.9% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 1,328 | $386K | 0.2% | $352.69 | -19.1% | CL A | 76680R206 |
| — | REDFIN CORP | 5,911 | $375K | 0.2% | $42.75 | — | COM | 75737F108 |
| BA | BOEING CO | 1,527 | $366K | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $360K | 0.2% | $157.46 | +11.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,447 | $357K | 0.2% | $72.92 | +29.3% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 577 | $353K | 0.2% | $225.21 | +162.8% | COM | 016255101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,896 | $351K | 0.2% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 2,972 | $345K | 0.2% | $88.38 | +21.4% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 6,800 | $341K | 0.2% | $47.01 | +11.1% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,499 | $335K | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| IXC | ISHARES TR | 12,030 | $320K | 0.2% | $16.88 | — | GLOBAL ENERG ETF | 464287341 |
| LMT | LOCKHEED MARTIN CORP | 842 | $319K | 0.2% | $324.73 | +4.3% | COM | 539830109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,956 | $313K | 0.2% | $12.83 | — | COM | 670657105 |
| — | ACTIVISION BLIZZARD INC | 3,261 | $311K | 0.2% | $77.71 | — | COM | 00507V109 |
| SHV | ISHARES TR | 2,800 | $309K | 0.2% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 22,584 | $304K | 0.2% | $8.03 | — | COM | 369604103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,851 | $302K | 0.2% | $76.03 | — | CLOUD COMPUTING | 33734X192 |
| — | SPLUNK INC | 2,086 | $302K | 0.2% | $126.14 | — | COM | 848637104 |
| CHWY | CHEWY INC | 3,781 | $301K | 0.2% | $94.52 | -18.2% | CL A | 16679L109 |
| IMCB | ISHARES TR | 4,472 | $300K | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| ENPH | ENPHASE ENERGY INC | 1,578 | $290K | 0.2% | $146.68 | 0.0% | COM | 29355A107 |
| UNP | UNION PAC CORP | 1,307 | $287K | 0.2% | $200.38 | 0.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 667 | $286K | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,770 | $282K | 0.2% | $14.47 | — | COM | 67071L106 |
| EL | LAUDER ESTEE COS INC | 882 | $281K | 0.2% | $227.12 | +24.5% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 405 | $280K | 0.2% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 1,403 | $279K | 0.2% | $106.19 | +32.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,787 | $275K | 0.2% | $70.40 | +19.1% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 3,300 | $273K | 0.2% | $86.45 | 0.0% | COM | 22160N109 |
| BL | BLACKLINE INC | 2,446 | $272K | 0.2% | $83.91 | +30.1% | COM | 09239B109 |
| PNC | PNC FINL SVCS GROUP INC | 1,412 | $269K | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| KO | COCA COLA CO | 4,973 | $269K | 0.2% | $42.00 | +12.6% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,718 | $269K | 0.2% | $24.89 | — | VAR RATE INVT | 46090A879 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $267K | 0.2% | $118.65 | +38.4% | CL B | 911312106 |
| — | ABIOMED INC | 854 | $267K | 0.2% | $288.53 | — | COM | 003654100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $263K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| — | WISDOMTREE TR | 10,396 | $261K | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| IJR | ISHARES TR | 2,307 | $261K | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,753 | $260K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,141 | $258K | 0.1% | $12.80 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 2,564 | $254K | 0.1% | $58.86 | +29.8% | COM | 718172109 |
| — | LAM RESEARCH CORP | 390 | $254K | 0.1% | $650.70 | — | COM | 512807108 |
| MUNI | PIMCO ETF TR | 4,365 | $248K | 0.1% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| SNPS | SYNOPSYS INC | 897 | $247K | 0.1% | $230.63 | +10.0% | COM | 871607107 |
| THG | HANOVER INS GROUP INC | 1,817 | $246K | 0.1% | $95.46 | +28.6% | COM | 410867105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,223 | $243K | 0.1% | $71.19 | — | CAP STRENGTH ETF | 33733E104 |
| — | CRH PLC | 4,775 | $243K | 0.1% | $50.84 | — | ADR | 12626K203 |
| ACN | ACCENTURE PLC IRELAND | 820 | $242K | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | ZENDESK INC | 1,665 | $240K | 0.1% | $143.12 | — | COM | 98936J101 |
| SWBI | SMITH & WESSON BRANDS INC | 6,907 | $240K | 0.1% | $20.93 | 0.0% | COM | 831754106 |
| — | GLAXOSMITHKLINE PLC | 5,997 | $239K | 0.1% | $38.31 | — | SPONSORED ADR | 37733W105 |
| IYF | ISHARES TR | 2,912 | $236K | 0.1% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 1,651 | $236K | 0.1% | $124.63 | -2.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,399 | $234K | 0.1% | $55.90 | -0.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,653 | $233K | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| — | NEW IRELAND FD INC | 18,950 | $231K | 0.1% | $12.19 | — | COM | 645673104 |
| WM | WASTE MGMT INC DEL | 1,612 | $226K | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| IDU | ISHARES TR | 2,836 | $223K | 0.1% | $78.50 | — | U.S. UTILITS ETF | 464287697 |
| MO | ALTRIA GROUP INC | 4,639 | $221K | 0.1% | $31.80 | +6.8% | COM | 02209S103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,374 | $215K | 0.1% | $63.74 | — | MSCI HLTH CARE I | 316092600 |
| O | REALTY INCOME CORP | 3,217 | $215K | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| — | ZYNGA INC | 20,140 | $214K | 0.1% | $6.16 | — | CL A | 98986T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $212K | 0.1% | $123.69 | — | 500 VAL IDX FD | 921932703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,524 | $211K | 0.1% | $79.27 | 0.0% | COM | 09061G101 |
| BE | BLOOM ENERGY CORP | 7,743 | $208K | 0.1% | $24.25 | 0.0% | COM CL A | 093712107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 837 | $205K | 0.1% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 927 | $203K | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| FTSD | FRANKLIN ETF TR | 2,120 | $201K | 0.1% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| — | NUVEEN MUN VALUE FD INC | 15,866 | $183K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $172K | 0.1% | $13.33 | — | COM | 670677103 |
| QSI | QUANTUM SI INC | 11,150 | $137K | 0.1% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | TCW STRATEGIC INCOME FD INC | 18,824 | $111K | 0.1% | $5.72 | — | COM | 872340104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,470 | $52,934 | 0.0% | $3.50 | -11.5% | COM | 03879J100 |