CIK: 0002067339 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $185,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,949 | $14,729 | 7.9% | $90.20 | +71.5% | COM | 037833100 |
| DVY | ISHARES TR | 62,807 | $7,699 | 4.1% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 30,201 | $7,292 | 3.9% | $152.16 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,582 | $6,922 | 3.7% | $126.49 | +147.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 47,795 | $5,358 | 2.9% | $80.49 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 10,665 | $5,087 | 2.7% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 78,797 | $4,952 | 2.7% | $38.24 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 187,669 | $4,617 | 2.5% | $15.35 | -4.4% | COM | 00206R102 |
| IDV | ISHARES TR | 135,156 | $4,214 | 2.3% | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 39,220 | $4,196 | 2.3% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 55,939 | $2,907 | 1.6% | $40.19 | +0.5% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 172,316 | $2,733 | 1.5% | $11.48 | +15.0% | COM | 49456B101 |
| PFE | PFIZER INC | 44,919 | $2,652 | 1.4% | $29.58 | +36.0% | COM | 717081103 |
| AGG | ISHARES TR | 22,167 | $2,529 | 1.4% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,324 | $2,448 | 1.3% | $19.09 | +43.9% | COM | 67066G104 |
| HDV | ISHARES TR | 20,377 | $2,058 | 1.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,242 | $2,018 | 1.1% | $45.40 | +21.2% | COM | 744573106 |
| AMZN | AMAZON COM INC | 581 | $1,937 | 1.0% | $94.96 | +80.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 637 | $1,845 | 1.0% | $54.23 | +163.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 3,834 | $1,757 | 0.9% | $185.50 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 10,228 | $1,749 | 0.9% | $142.73 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,931 | $1,699 | 0.9% | $121.98 | +18.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 37,050 | $1,648 | 0.9% | $25.87 | +58.6% | COM | 060505104 |
| ONEQ | FIDELITY COMWLTH TR | 25,828 | $1,573 | 0.8% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 24,666 | $1,509 | 0.8% | $53.31 | +1.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 5,312 | $1,467 | 0.8% | $141.12 | +72.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 7,382 | $1,392 | 0.7% | $110.34 | +95.7% | COM | 70450Y103 |
| NKE | NIKE INC | 7,905 | $1,318 | 0.7% | $82.28 | +87.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 8,320 | $1,318 | 0.7% | $104.12 | +42.0% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 28,542 | $1,302 | 0.7% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 7,903 | $1,293 | 0.7% | $87.76 | +52.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,910 | $1,271 | 0.7% | $29.09 | +78.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 24,136 | $1,215 | 0.7% | $41.32 | +11.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 419 | $1,212 | 0.7% | $55.28 | +159.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,036 | $1,082 | 0.6% | $172.63 | +33.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,902 | $1,079 | 0.6% | $277.28 | +125.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1,074 | 0.6% | $230.40 | +83.2% | COM | 91324P102 |
| MSCI | MSCI INC | 1,743 | $1,068 | 0.6% | $215.25 | +178.5% | COM | 55354G100 |
| VUSB | VANGUARD BD INDEX FDS | 20,790 | $1,038 | 0.6% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,639 | $1,021 | 0.5% | $94.31 | +12.9% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 3,945 | $1,003 | 0.5% | $164.06 | +69.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,734 | $976 | 0.5% | $61.83 | +13.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 12,054 | $975 | 0.5% | $60.54 | — | MSCI USA MIN VOL | 46429B697 |
| ILCB | ISHARES TR | 14,646 | $973 | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| TGT | TARGET CORP | 3,982 | $922 | 0.5% | $96.36 | +122.3% | COM | 87612E106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,378 | $912 | 0.5% | $25.01 | — | VAR RATE INVT | 46090A879 |
| V | VISA INC | 4,207 | $912 | 0.5% | $178.48 | +16.6% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 9,369 | $905 | 0.5% | $61.87 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR | 29,000 | $887 | 0.5% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| TXN | TEXAS INSTRS INC | 4,640 | $875 | 0.5% | $117.81 | +44.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,697 | $868 | 0.5% | $42.79 | +18.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,155 | $857 | 0.5% | $319.86 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 16,744 | $849 | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 8,752 | $817 | 0.4% | $63.13 | +22.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,008 | $814 | 0.4% | $79.94 | +27.2% | COM | 00287Y109 |
| WMT | WALMART INC | 5,539 | $801 | 0.4% | $36.02 | +25.4% | COM | 931142103 |
| LOW | LOWES COS INC | 3,081 | $796 | 0.4% | $115.60 | +90.2% | COM | 548661107 |
| META | META PLATFORMS INC | 2,326 | $782 | 0.4% | $191.56 | +72.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 14,955 | $770 | 0.4% | $42.27 | +11.9% | COM | 458140100 |
| FLTR | VANECK ETF TRUST | 30,300 | $766 | 0.4% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| VHT | VANGUARD WORLD FDS | 2,872 | $765 | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 6,383 | $749 | 0.4% | $85.83 | +12.0% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 3,692 | $746 | 0.4% | $137.29 | +30.1% | SHS | G8994E103 |
| INTU | INTUIT | 1,150 | $740 | 0.4% | $280.37 | +114.5% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 | $737 | 0.4% | $137.93 | +76.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,105 | $717 | 0.4% | $54.38 | +141.5% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,719 | $713 | 0.4% | $228.77 | +50.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,378 | $698 | 0.4% | $162.92 | +14.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,943 | $698 | 0.4% | $258.31 | +30.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $664 | 0.4% | $297.88 | +63.9% | COM | 22160K105 |
| MTCH | MATCH GROUP INC NEW | 5,017 | $663 | 0.4% | $138.80 | +2.0% | COM | 57667L107 |
| F | FORD MTR CO DEL | 31,052 | $645 | 0.3% | $9.65 | +45.1% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 61,915 | $624 | 0.3% | $7.81 | — | COM | 09251A104 |
| EXAS | EXACT SCIENCES CORP | 8,018 | $624 | 0.3% | $82.80 | +6.6% | COM | 30063P105 |
| KR | KROGER CO | 13,758 | $623 | 0.3% | $22.86 | +68.3% | COM | 501044101 |
| — | LINDE PLC | 1,794 | $621 | 0.3% | $213.07 | — | SHS | G5494J103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,932 | $617 | 0.3% | $14.97 | — | UNIT | 85207H104 |
| TTD | THE TRADE DESK INC | 6,655 | $610 | 0.3% | $60.77 | +44.1% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 8,392 | $606 | 0.3% | $44.19 | +41.7% | COM | 20825C104 |
| GH | GUARDANT HEALTH INC | 6,052 | $605 | 0.3% | $97.69 | +5.9% | COM | 40131M109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,096 | $604 | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 2,672 | $601 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,860 | $598 | 0.3% | $123.84 | +27.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 17,022 | $593 | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 3,717 | $566 | 0.3% | $182.33 | +25.0% | COM | 256163106 |
| ELV | ANTHEM INC | 1,221 | $566 | 0.3% | $270.25 | +47.0% | COM | 036752103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 36,704 | $565 | 0.3% | $13.47 | — | COM | 67069Y102 |
| TD | TORONTO DOMINION BK ONT | 7,232 | $555 | 0.3% | $72.90 | 0.0% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,482 | $527 | 0.3% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 218 | $523 | 0.3% | $1878.88 | +24.1% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 3,932 | $523 | 0.3% | $72.16 | +62.3% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,630 | $516 | 0.3% | $35.89 | +59.9% | COM | 039483102 |
| TREX | TREX CO INC | 3,806 | $514 | 0.3% | $61.26 | +96.0% | COM | 89531P105 |
| TJX | TJX COS INC NEW | 6,753 | $513 | 0.3% | $51.71 | +26.2% | COM | 872540109 |
| IXUS | ISHARES TR | 7,139 | $506 | 0.3% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 4,827 | $498 | 0.3% | $51.01 | +57.8% | COM | 126650100 |
| EXC | EXELON CORP | 8,617 | $498 | 0.3% | $23.74 | +37.0% | COM | 30161N101 |
| R | RYDER SYS INC | 5,980 | $493 | 0.3% | $34.76 | +141.3% | COM | 783549108 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,510 | $492 | 0.3% | $14.35 | — | COM | 67066V101 |
| DGRO | ISHARES TR | 8,767 | $487 | 0.3% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 3,399 | $478 | 0.3% | $92.10 | +28.9% | COM | 002824100 |
| SYY | SYSCO CORP | 6,077 | $477 | 0.3% | $58.75 | +17.1% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 7,217 | $475 | 0.3% | $39.02 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 9,210 | $474 | 0.3% | $40.84 | +9.3% | COM | 14149Y108 |
| IYF | ISHARES TR | 5,370 | $466 | 0.3% | $82.63 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,825 | $460 | 0.2% | $49.21 | — | COM | 931427108 |
| IJH | ISHARES TR | 1,617 | $458 | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| CSGP | COSTAR GROUP INC | 5,753 | $455 | 0.2% | $85.58 | -1.9% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,117 | $452 | 0.2% | $80.28 | +2.8% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $447 | 0.2% | $157.46 | +31.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $442 | 0.2% | $320.51 | -3.6% | COM | 539830109 |
| OKE | ONEOK INC NEW | 7,405 | $435 | 0.2% | $20.81 | +138.5% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 10,286 | $431 | 0.2% | $45.86 | -6.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,335 | $427 | 0.2% | $130.16 | +12.2% | COM | 747525103 |
| — | VIACOMCBS INC | 14,145 | $427 | 0.2% | $43.17 | — | CL B | 92556H206 |
| AXON | AXON ENTERPRISE INC | 2,705 | $425 | 0.2% | $89.32 | +88.0% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 3,630 | $419 | 0.2% | $122.85 | — | COM | 254709108 |
| TROX | TRONOX HOLDINGS PLC | 17,421 | $419 | 0.2% | $6.69 | +257.9% | SHS | G9087Q102 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,211 | $416 | 0.2% | $15.57 | — | COM | 67071L106 |
| CHWY | CHEWY INC | 7,042 | $415 | 0.2% | $81.03 | -19.3% | CL A | 16679L109 |
| IDU | ISHARES TR | 4,683 | $414 | 0.2% | $79.76 | — | U.S. UTILITS ETF | 464287697 |
| VTEB | VANGUARD MUN BD FDS | 7,498 | $412 | 0.2% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| UAA | UNDER ARMOUR INC | 19,415 | $411 | 0.2% | $22.29 | +1.8% | CL A | 904311107 |
| PFF | ISHARES TR | 10,253 | $404 | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| RNG | RINGCENTRAL INC | 2,111 | $395 | 0.2% | $310.85 | -28.6% | CL A | 76680R206 |
| IWD | ISHARES TR | 2,328 | $391 | 0.2% | $154.93 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 643 | $387 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 577 | $379 | 0.2% | $225.21 | +185.5% | COM | 016255101 |
| — | SHOCKWAVE MED INC | 2,100 | $374 | 0.2% | $48.08 | — | COM | 82489T104 |
| ILMN | ILLUMINA INC | 964 | $367 | 0.2% | $300.70 | +26.0% | COM | 452327109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,306 | $364 | 0.2% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| EW | EDWARDS LIFESCIENCES CORP | 2,777 | $360 | 0.2% | $72.92 | +60.0% | COM | 28176E108 |
| BLOK | AMPLIFY ETF TR | 8,915 | $358 | 0.2% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,915 | $357 | 0.2% | $13.18 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $357 | 0.2% | $129.98 | +29.7% | CL B | 911312106 |
| IVZ | INVESCO LTD | 15,365 | $354 | 0.2% | $22.36 | -9.6% | SHS | G491BT108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,024 | $351 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,996 | $343 | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 820 | $340 | 0.2% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 2,096 | $339 | 0.2% | $115.21 | +88.1% | CL A | 852234103 |
| IXC | ISHARES TR | 12,235 | $337 | 0.2% | $17.05 | — | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 5,683 | $337 | 0.2% | $42.88 | +14.7% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 897 | $331 | 0.2% | $230.63 | +46.2% | COM | 871607107 |
| UNP | UNION PAC CORP | 1,307 | $329 | 0.2% | $200.38 | +7.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $327 | 0.2% | $160.45 | +8.6% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 882 | $327 | 0.2% | $227.12 | +39.9% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 405 | $322 | 0.2% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 7,415 | $320 | 0.2% | $36.99 | — | COM | 90184L102 |
| IMCB | ISHARES TR | 4,472 | $318 | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 1,428 | $318 | 0.2% | $225.37 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 667 | $317 | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| — | ABIOMED INC | 880 | $316 | 0.2% | $290.61 | — | COM | 003654100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $305 | 0.2% | $126.97 | +23.0% | COM | 571748102 |
| PEP | PEPSICO INC | 1,748 | $304 | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| ENPH | ENPHASE ENERGY INC | 1,647 | $301 | 0.2% | $151.15 | +38.0% | COM | 29355A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $291 | 0.2% | $120.04 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,627 | $286 | 0.2% | $155.76 | +5.7% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 2,000 | $281 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| BA | BOEING CO | 1,347 | $271 | 0.1% | $192.86 | +9.5% | COM | 097023105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,846 | $271 | 0.1% | $24.98 | — | LIBERTY SR LN | 35473P595 |
| GE | GENERAL ELECTRIC CO | 2,863 | $270 | 0.1% | $62.86 | -2.1% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,188 | $270 | 0.1% | $71.19 | — | CAP STRENGTH ETF | 33733E104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,568 | $268 | 0.1% | $76.03 | — | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 253 | $267 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 6,030 | $266 | 0.1% | $38.31 | — | SPONSORED ADR | 37733W105 |
| HYG | ISHARES TR | 2,896 | $252 | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,627 | $250 | 0.1% | $59.39 | +28.5% | COM | 718172109 |
| SHV | ISHARES TR | 2,250 | $248 | 0.1% | $110.74 | — | SHORT TREAS BD | 464288679 |
| MUNI | PIMCO ETF TR | 4,365 | $245 | 0.1% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| WM | WASTE MGMT INC DEL | 1,462 | $244 | 0.1% | $108.17 | +39.3% | COM | 94106L109 |
| O | REALTY INCOME CORP | 3,357 | $240 | 0.1% | $51.90 | +6.7% | COM | 756109104 |
| PPL | PPL CORP | 7,944 | $239 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| UPST | UPSTART HLDGS INC | 1,574 | $238 | 0.1% | $203.15 | +23.0% | COM | 91680M107 |
| THG | HANOVER INS GROUP INC | 1,817 | $238 | 0.1% | $95.46 | +22.9% | COM | 410867105 |
| DUK | DUKE ENERGY CORP NEW | 2,252 | $236 | 0.1% | $70.40 | +22.5% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 2,024 | $232 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $225 | 0.1% | $123.69 | — | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO | 3,250 | $223 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,694 | $222 | 0.1% | $31.80 | +3.1% | COM | 02209S103 |
| BL | BLACKLINE INC | 2,138 | $221 | 0.1% | $83.91 | +38.2% | COM | 09239B109 |
| IBB | ISHARES TR | 1,432 | $219 | 0.1% | $161.73 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 1,307 | $217 | 0.1% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,445 | $215 | 0.1% | $39.97 | +23.2% | COM | 110122108 |
| — | WISDOMTREE TR | 8,396 | $211 | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | TILRAY INC | 29,755 | $209 | 0.1% | $18.66 | — | COM CL 2 | 88688T100 |
| QUAL | ISHARES TR | 1,434 | $209 | 0.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 1,788 | $205 | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $170 | 0.1% | $13.33 | — | COM | 670677103 |
| — | NUVEEN MUN VALUE FD INC | 15,947 | $166 | 0.1% | $9.45 | — | COM | 670928100 |
| — | EQUITRANS MIDSTREAM CORP | 14,875 | $154 | 0.1% | $10.34 | — | COM | 294600101 |
| QSI | QUANTUM SI INC | 16,975 | $134 | 0.1% | $10.13 | -25.7% | COM CL A | 74765K105 |
| — | NEW IRELAND FD INC | 11,930 | $133 | 0.1% | $12.20 | — | COM | 645673104 |
| — | TCW STRATEGIC INCOME FD INC | 17,380 | $100 | 0.1% | $5.72 | — | COM | 872340104 |
| — | ZYNGA INC | 11,434 | $73 | 0.0% | $6.16 | — | CL A | 98986T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,570 | $72 | 0.0% | $3.54 | +9.8% | COM | 03879J100 |