Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $176,340 (100.0% shares, 0.0% debt)

Holdings (202)

TSLA TESLA INCORPORATED 15.2%
Value ($000) $26,857 Shares 25,471 Est. Cost $335.39 Unrealized 0.0%
AAPL APPLE INCORPORATED 11.3%
Value ($000) $20,014 Shares 113,118 Est. Cost $154.71 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 7.4%
Value ($000) $13,013 Shares 3,920 Est. Cost $171.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 6.9%
Value ($000) $12,176 Shares 7,008 Est. Cost $35.21 Unrealized 0.0%
XYZ BLOCK INCORPORATED CLASS A 6.7%
Value ($000) $11,844 Shares 73,777 Est. Cost $216.70 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $11,116 Shares 37,982 Est. Cost $27.46 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 6.0%
Value ($000) $10,641 Shares 31,847 Est. Cost $313.41 Unrealized 0.0%
SNOW SNOWFLAKE INCORPORATED CLASS A 5.8%
Value ($000) $10,312 Shares 30,654 Est. Cost $348.46 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 5.0%
Value ($000) $8,870 Shares 26,596 Est. Cost $329.69 Unrealized 0.0%
CRM SALESFORCE COM INCORPORATED 4.7%
Value ($000) $8,300 Shares 32,946 Est. Cost $277.61 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 4.6%
Value ($000) $8,129 Shares 19,739 Est. Cost $343.18 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY COM NEW 4.3%
Value ($000) $7,572 Shares 80,766 Est. Cost $61.56 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 2.6%
Value ($000) $4,579 Shares 21,429 Est. Cost $208.13 Unrealized 0.0%
— BLACKROCK INCORPORATED 2.1%
Value ($000) $3,625 Shares 4,008 Est. Cost $904.44 Unrealized —
IAC IAC INTERACTIVECORP NEW COM NEW 1.0%
Value ($000) $1,706 Shares 13,286 Est. Cost $112.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPORATION 0.7%
Value ($000) $1,289 Shares 34,393 Est. Cost $36.70 Unrealized 0.0%
QRVO QORVO INCORPORATED 0.6%
Value ($000) $1,129 Shares 7,256 Est. Cost $158.98 Unrealized 0.0%
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.5%
Value ($000) $821 Shares 19,299 Est. Cost $42.54 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.4%
Value ($000) $631 Shares 2,125 Est. Cost $255.22 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $606 Shares 211 Est. Cost $143.45 Unrealized 0.0%
CRNC CERENCE INCORPORATED 0.3%
Value ($000) $594 Shares 7,918 Est. Cost $88.18 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $515 Shares 179 Est. Cost $142.94 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $477 Shares 1,861 Est. Cost $256.31 Unrealized —
PFE PFIZER INCORPORATED 0.3%
Value ($000) $452 Shares 7,712 Est. Cost $40.23 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $430 Shares 7,310 Est. Cost $49.18 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS 0.2%
Value ($000) $401 Shares 10,864 Est. Cost $38.69 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $388 Shares 5,686 Est. Cost $54.72 Unrealized 0.0%
PSTG PURE STORAGE INCORPORATED CLASS A 0.2%
Value ($000) $365 Shares 11,237 Est. Cost $29.02 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $350 Shares 3,760 Est. Cost $77.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $341 Shares 682 Est. Cost $422.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.2%
Value ($000) $339 Shares 879 Est. Cost $329.62 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $281 Shares 2,000 Est. Cost $118.69 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $277 Shares 2,055 Est. Cost $101.71 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $271 Shares 2,700 Est. Cost $92.93 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $223 Shares 1,372 Est. Cost $134.13 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $221 Shares 2,138 Est. Cost $86.27 Unrealized 0.0%
EPAM EPAM SYSTEMS INCORPORATED 0.1%
Value ($000) $210 Shares 316 Est. Cost $643.63 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $208 Shares 1,206 Est. Cost $143.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value ($000) $172 Shares 842 Est. Cost $243.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.1%
Value ($000) $161 Shares 247 Est. Cost $642.93 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $143 Shares 223 Est. Cost $131.29 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVERS 0.1%
Value ($000) $138 Shares 9,180 Est. Cost $15.03 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value ($000) $131 Shares 369 Est. Cost $344.06 Unrealized 0.0%
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $129 Shares 154 Est. Cost $738.08 Unrealized 0.0%
BAC BK OF AMERICA CORPORATION 0.1%
Value ($000) $124 Shares 2,800 Est. Cost $41.02 Unrealized 0.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $123 Shares 2,402 Est. Cost $47.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $120 Shares 640 Est. Cost $215.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value ($000) $116 Shares 333 Est. Cost $311.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.1%
Value ($000) $115 Shares 625 Est. Cost $174.32 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $112 Shares 1,791 Est. Cost $50.47 Unrealized 0.0%
MDB MONGODB INCORPORATED CLASS A 0.1%
Value ($000) $111 Shares 213 Est. Cost $512.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $108 Shares 645 Est. Cost $145.09 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $106 Shares 178 Est. Cost $63.89 Unrealized 0.0%
— ATLASSIAN CORPORATION PLC CLASS A 0.1%
Value ($000) $105 Shares 279 Est. Cost $376.34 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $104 Shares 500 Est. Cost $185.07 Unrealized 0.0%
MELI MERCADOLIBRE INCORPORATED 0.1%
Value ($000) $101 Shares 76 Est. Cost $1404.74 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $99 Shares 399 Est. Cost $214.98 Unrealized 0.0%
UGI UGI CORPORATION NEW 0.1%
Value ($000) $97 Shares 2,123 Est. Cost $44.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $95 Shares 351 Est. Cost $239.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.1%
Value ($000) $95 Shares 162 Est. Cost $567.76 Unrealized 0.0%
WCN WASTE CONNECTIONS INCORPORATED 0.1%
Value ($000) $95 Shares 700 Est. Cost $129.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $93 Shares 854 Est. Cost $102.06 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $91 Shares 678 Est. Cost $125.37 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $90 Shares 962 Est. Cost $76.31 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $88 Shares 4,118 Est. Cost $21.37 Unrealized —
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $53.90 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $88 Shares 65 Est. Cost $146.12 Unrealized 0.0%
MTCH MATCH GROUP INCORPORATED NEW 0.0%
Value ($000) $88 Shares 677 Est. Cost $141.54 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $87 Shares 1,093 Est. Cost $79.60 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $85 Shares 525 Est. Cost $161.90 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $82 Shares 892 Est. Cost $76.29 Unrealized 0.0%
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $80 Shares 153 Est. Cost $143.69 Unrealized 0.0%
— BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $80 Shares 992 Est. Cost $80.65 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $79 Shares 554 Est. Cost $134.42 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $79 Shares 2,059 Est. Cost $30.66 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $77 Shares 176 Est. Cost $103.73 Unrealized 0.0%
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $75 Shares 275 Est. Cost $291.48 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $74 Shares 1,897 Est. Cost $39.01 Unrealized —
— VIMEO INCORPORATED COMMON STOCK 0.0%
Value ($000) $73 Shares 4,579 Est. Cost $15.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $71 Shares 1,160 Est. Cost $49.23 Unrealized 0.0%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $70 Shares 277 Est. Cost $290.73 Unrealized 0.0%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $69 Shares 533 Est. Cost $132.51 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $66 Shares 229 Est. Cost $288.21 Unrealized —
U UNITY SOFTWARE INCORPORATED 0.0%
Value ($000) $65 Shares 456 Est. Cost $152.82 Unrealized 0.0%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $63 Shares 459 Est. Cost $118.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $62 Shares 488 Est. Cost $116.64 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $61 Shares 701 Est. Cost $81.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $61 Shares 716 Est. Cost $73.87 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $60 Shares 781 Est. Cost $62.13 Unrealized 0.0%
FISV FISERV INCORPORATED 0.0%
Value ($000) $58 Shares 575 Est. Cost $103.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $57 Shares 268 Est. Cost $168.57 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $54 Shares 240 Est. Cost $214.19 Unrealized 0.0%
WEX WEX INCORPORATED 0.0%
Value ($000) $50 Shares 362 Est. Cost $152.85 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.0%
Value ($000) $50 Shares 445 Est. Cost $96.10 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $50 Shares 704 Est. Cost $55.37 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 0.0%
Value ($000) $48 Shares 652 Est. Cost $69.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $47 Shares 530 Est. Cost $72.84 Unrealized 0.0%
— ABIOMED INCORPORATED 0.0%
Value ($000) $46 Shares 133 Est. Cost $345.86 Unrealized —
CAT CATERPILLAR INCORPORATED 0.0%
Value ($000) $45 Shares 220 Est. Cost $186.69 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $45 Shares 790 Est. Cost $49.71 Unrealized 0.0%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $45 Shares 167 Est. Cost $277.65 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $44 Shares 576 Est. Cost $88.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.0%
Value ($000) $43 Shares 506 Est. Cost $79.32 Unrealized 0.0%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $42 Shares 1,328 Est. Cost $34.30 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $40 Shares 158 Est. Cost $246.37 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $40 Shares 177 Est. Cost $250.19 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $40 Shares 615 Est. Cost $55.31 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.0%
Value ($000) $38 Shares 810 Est. Cost $32.79 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,448 Est. Cost $26.24 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value ($000) $37 Shares 320 Est. Cost $118.85 Unrealized 0.0%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $35 Shares 445 Est. Cost $78.65 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $35 Shares 286 Est. Cost $138.92 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $34 Shares 2,193 Est. Cost $13.20 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 570 Est. Cost $57.89 Unrealized —
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $32 Shares 162 Est. Cost $187.39 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $30 Shares 662 Est. Cost $42.52 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 0.0%
Value ($000) $30 Shares 196 Est. Cost $147.83 Unrealized 0.0%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $29 Shares 401 Est. Cost $72.32 Unrealized —
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $28 Shares 155 Est. Cost $146.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 400 Est. Cost $62.64 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $27 Shares 40 Est. Cost $675.00 Unrealized —
— MANDIANT INCORPORATED 0.0%
Value ($000) $27 Shares 1,615 Est. Cost $16.72 Unrealized —
HPQ HP INCORPORATED 0.0%
Value ($000) $26 Shares 716 Est. Cost $28.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $26 Shares 171 Est. Cost $142.00 Unrealized 0.0%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $25 Shares 576 Est. Cost $58.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $25 Shares 445 Est. Cost $51.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $22 Shares 56 Est. Cost $373.74 Unrealized 0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.08 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.0%
Value ($000) $20 Shares 73 Est. Cost $243.85 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.0%
Value ($000) $19 Shares 950 Est. Cost $14.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value ($000) $18 Shares 138 Est. Cost $106.49 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INCORPORATED MN 0.0%
Value ($000) $17 Shares 850 Est. Cost $22.35 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.0%
Value ($000) $17 Shares 363 Est. Cost $44.41 Unrealized 0.0%
ESLT ELBIT SYSTEMS LIMITED ORD 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.35 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 21 Est. Cost $761.90 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 88 Est. Cost $235.14 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INCORPORATED 0.0%
Value ($000) $15 Shares 638 Est. Cost $22.24 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value ($000) $14 Shares 70 Est. Cost $211.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.72 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $13 Shares 98 Est. Cost $118.01 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.0%
Value ($000) $12 Shares 45 Est. Cost $229.60 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LIMITED ADR 0.0%
Value ($000) $12 Shares 1,263 Est. Cost $9.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $11 Shares 716 Est. Cost $13.35 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $11 Shares 938 Est. Cost $11.12 Unrealized 0.0%
— AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $27.03 Unrealized —
GIS GENERAL MLS INCORPORATED 0.0%
Value ($000) $11 Shares 181 Est. Cost $55.25 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized —
FCCO FIRST CMNTY CORPORATION S C 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.35 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.94 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.34 Unrealized 0.0%
HEI HEICO CORPORATION NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $140.96 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7 Shares 65 Est. Cost $48.43 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 960 Est. Cost $7.29 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 62 Est. Cost $126.23 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $6 Shares 61 Est. Cost $88.87 Unrealized 0.0%
CNO CNO FINL GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.39 Unrealized 0.0%
— SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 920 Est. Cost $5.43 Unrealized —
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.02 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.39 Unrealized 0.0%
T AT&T INCORPORATED 0.0%
Value ($000) $4 Shares 182 Est. Cost $14.67 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized —
DIS DISNEY WALT COMPANY 0.0%
Value ($000) $4 Shares 30 Est. Cost $157.79 Unrealized 0.0%
— CIT GROUP INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 437 Est. Cost $6.86 Unrealized —
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.19 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.03 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.46 Unrealized 0.0%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.87 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.02 Unrealized 0.0%
ALT ALTIMMUNE INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.63 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.48 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.92 Unrealized 0.0%
STNE STONECO LIMITED COM CLASS A 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized —
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.76 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.58 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.02 Unrealized 0.0%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.97 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.15 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.70 Unrealized 0.0%
ONL ORION OFFICE REIT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
— BLACKROCK MUNIYIELD N J FD INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.37 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.59 Unrealized 0.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.70 Unrealized 0.0%
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.43 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.90 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.47 Unrealized 0.0%
— ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost — Unrealized —