CIK: 0001911400 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $156,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCORPORATED | 20,564 | $22,093 | 14.1% | $335.39 | -7.1% | COM | 88160R101 |
| AAPL | APPLE INCORPORATED | 112,351 | $19,540 | 12.5% | $154.71 | +6.5% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 4,059 | $13,157 | 8.4% | $170.58 | -9.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,909 | $11,903 | 7.6% | $27.13 | -7.7% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 7,375 | $11,598 | 7.4% | $34.96 | -13.9% | COM | 169656105 |
| XYZ | BLOCK INCORPORATED CLASS A | 82,453 | $11,103 | 7.1% | $206.64 | -41.4% | CL A | 852234103 |
| MSFT | MICROSOFT CORPORATION | 32,777 | $10,033 | 6.4% | $312.79 | -6.8% | COM | 594918104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 40,189 | $9,119 | 5.8% | $327.12 | -21.0% | CL A | 833445109 |
| CRM | SALESFORCE COM INCORPORATED | 40,413 | $8,508 | 5.4% | $265.61 | -19.9% | COM | 79466L302 |
| META | META PLATFORMS INCORPORATED CLASS A | 32,785 | $7,215 | 4.6% | $314.31 | -21.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 10,493 | $5,984 | 3.8% | $500.83 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INCORPORATED | 6,407 | $4,836 | 3.1% | $848.41 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 35,861 | $4,083 | 2.6% | $134.26 | -1.1% | COM | 70450Y103 |
| HD | HOME DEPOT INCORPORATED | 10,708 | $3,145 | 2.0% | $343.18 | -8.5% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORPORATION | 32,345 | $1,254 | 0.8% | $36.70 | +7.9% | COM | 517834107 |
| QRVO | QORVO INCORPORATED | 6,793 | $838 | 0.5% | $158.98 | -14.9% | COM | 74736K101 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,125 | $605 | 0.4% | $255.22 | -0.9% | COM | 655844108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 204 | $566 | 0.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 179 | $493 | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA COMPANY | 7,310 | $450 | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,782 | $412 | 0.3% | $256.31 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN COMPANY | 5,686 | $409 | 0.3% | $54.72 | +7.3% | COM | 842587107 |
| PFE | PFIZER INCORPORATED | 7,712 | $397 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 11,237 | $396 | 0.3% | $29.02 | +0.3% | CL A | 74624M102 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | 11,665 | $370 | 0.2% | $38.17 | -18.4% | SUB VTG SHS | 36168Q104 |
| ABBV | ABBVIE INCORPORATED | 2,055 | $332 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,760 | $318 | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| V | VISA INCORPORATED COM CLASS A | 1,453 | $318 | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,700 | $296 | 0.2% | $92.93 | +7.6% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 513 | $260 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,000 | $236 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,138 | $235 | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 662 | $225 | 0.1% | $329.62 | -7.5% | CL A | 78410G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,834 | $219 | 0.1% | $57.12 | — | ALLWRLD EX US | 922042775 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,327 | $209 | 0.1% | $157.50 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE COMPANY | 1,372 | $208 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 1,206 | $200 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 842 | $191 | 0.1% | $243.61 | -23.5% | CL A | 22788C105 |
| XLV | SPDR HEALTH CARE SELECT | 1,209 | $164 | 0.1% | $135.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED DIVERS | 9,180 | $128 | 0.1% | $15.03 | — | COM | 27828N102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,704 | $125 | 0.1% | $73.36 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORPORATION | 1,500 | $122 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 3,209 | $121 | 0.1% | $37.71 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORPORATION | 2,800 | $115 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| EQIX | EQUINIX INCORPORATED REIT | 154 | $113 | 0.1% | $738.08 | -10.0% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 369 | $110 | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,118 | $105 | 0.1% | $21.37 | — | COM | 293792107 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 1,494 | $102 | 0.1% | $68.27 | — | COMMUNICATION | 81369Y852 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 625 | $101 | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 503 | $97 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,801 | $95 | 0.1% | $52.75 | — | CORE MSCI EURO | 46434V738 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 962 | $89 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| — | SOUTHSTATE CORPORATION | 1,093 | $88 | 0.1% | $79.60 | — | COM | 840441109 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 465 | $85 | 0.1% | $182.80 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SVCS | 854 | $85 | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,160 | $84 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 220 | $84 | 0.1% | $381.82 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INCORPORATED | 134 | $74 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| ENB | ENBRIDGE INCORPORATED | 1,567 | $72 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| CVX | CHEVRON CORPORATION NEW | 445 | $71 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 892 | $68 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| UNP | UNION PAC CORPORATION | 240 | $65 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| D | DOMINION ENERGY INCORPORATED | 781 | $65 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| NFLX | NETFLIX INCORPORATED | 178 | $65 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 149 | $64 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 229 | $58 | 0.0% | $288.21 | — | RUS 2000 GRW ETF | 464287648 |
| EPAM | EPAM SYSTEMS INCORPORATED | 190 | $55 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| MELI | MERCADOLIBRE INCORPORATED | 46 | $54 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| FINX | GLOBAL X FINTECH ETF | 1,668 | $53 | 0.0% | $39.01 | — | FINTECH ETF | 37954Y814 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 408 | $53 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 716 | $53 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| MRK | MERCK & COMPANY INCORPORATED | 652 | $53 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 211 | $50 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| TGT | TARGET CORPORATION | 240 | $50 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $49 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| CAT | CATERPILLAR INCORPORATED | 220 | $49 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| O | REALTY INCOME CORPORATION REIT | 704 | $48 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 530 | $47 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 254 | $44 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| TFC | TRUIST FINL CORPORATION | 790 | $44 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| CTAS | CINTAS CORPORATION | 106 | $44 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| MO | ALTRIA GROUP INCORPORATED | 810 | $42 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| BP | BP PLC SPONSORED ADR | 1,448 | $42 | 0.0% | $26.24 | — | SPONSORED ADR | 055622104 |
| WCN | WASTE CONNECTIONS INCORPORATED | 303 | $42 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,264 | $41 | 0.0% | $42.54 | — | EMQQ EM INTERN | 301505889 |
| COP | CONOCOPHILLIPS | 400 | $40 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 226 | $39 | 0.0% | $172.57 | — | U.S. FIN SVC ETF | 464287770 |
| WDAY | WORKDAY INCORPORATED CLASS A | 167 | $39 | 0.0% | $277.65 | -14.2% | CL A | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 97 | $39 | 0.0% | $567.76 | -19.1% | CL A | 989207105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 615 | $38 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 570 | $37 | 0.0% | $57.89 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 327 | $35 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| NTNX | NUTANIX INCORPORATED CLASS A | 1,328 | $35 | 0.0% | $34.30 | -21.9% | CL A | 67059N108 |
| NOG | NORTHERN OIL AND GAS INCORPORATED MN | 1,200 | $33 | 0.0% | $22.98 | +6.7% | COM | 665531307 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 453 | $31 | 0.0% | $71.87 | — | AGGRES ALLOC ETF | 464289859 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 254 | $29 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| VMC | VULCAN MATLS COMPANY | 162 | $29 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 482 | $27 | 0.0% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| FBNC | FIRST BANCORP N C | 662 | $27 | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| MTCH | MATCH GROUP INCORPORATED NEW | 255 | $27 | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| JPM | JPMORGAN CHASE & COMPANY | 196 | $25 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| SON | SONOCO PRODUCTS COMPANY | 400 | $24 | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| GPN | GLOBAL PMTS INCORPORATED | 182 | $24 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| QCOM | QUALCOMM INCORPORATED | 155 | $23 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 40 | $22 | 0.0% | $675.00 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 171 | $22 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| ESLT | ELBIT SYSTEMS LIMITED ORD | 100 | $22 | 0.0% | $149.35 | +22.0% | ORD | M3760D101 |
| YUM | YUM BRANDS INCORPORATED | 175 | $20 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| LLY | LILLY ELI & COMPANY | 73 | $20 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| UGI | UGI CORPORATION NEW | 529 | $19 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 257 | $18 | 0.0% | $70.04 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO COMPANY NEW | 363 | $17 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 138 | $17 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 200 | $17 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| — | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | 600 | $17 | 0.0% | $28.33 | — | COM A BRAVES GRP | 531229706 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 75 | $16 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| MDB | MONGODB INCORPORATED CLASS A | 36 | $15 | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 156 | $15 | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21 | $14 | 0.0% | $761.90 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 47 | $13 | 0.0% | $376.34 | — | CL A | G06242104 |
| DXCM | DEXCOM INCORPORATED | 26 | $13 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| GPC | GENUINE PARTS COMPANY | 98 | $12 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| GIS | GENERAL MLS INCORPORATED | 181 | $11 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| MCD | MCDONALDS CORPORATION | 45 | $11 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 526 | $11 | 0.0% | $22.24 | -2.1% | COM | 28618M106 |
| FCCO | FIRST CMNTY CORPORATION S C | 500 | $10 | 0.0% | $18.35 | +2.4% | COM | 319835104 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 407 | $10 | 0.0% | $27.03 | — | CL A COM | 00165C104 |
| FISV | FISERV INCORPORATED | 97 | $9 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| BA | BOEING COMPANY | 50 | $9 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| ADSK | AUTODESK INCORPORATED | 46 | $9 | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR | 1,263 | $9 | 0.0% | $9.50 | — | ADR | 585464100 |
| VTRS | VIATRIS INCORPORATED | 852 | $8 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| IUSV | ISHARES TR CORE S&P US VLU | 109 | $8 | 0.0% | $73.39 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INCORPORATED | 61 | $7 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| GLW | CORNING INCORPORATED | 190 | $7 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| CM | CANADIAN IMP BK COMM | 65 | $7 | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 920 | $6 | 0.0% | $5.43 | — | COM | 82968B103 |
| IUSG | ISHARES TR CORE S&P US GWT | 65 | $6 | 0.0% | $92.31 | — | CORE S&P US GWT | 464287671 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 200 | $5 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCE | BCE INCORPORATED COM NEW | 99 | $5 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 178 | $5 | 0.0% | $44.94 | — | GENOMIC REV ETF | 00214Q302 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 106 | $5 | 0.0% | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 119 | $5 | 0.0% | $33.61 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 8 | $5 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 91 | $5 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 91 | $4 | 0.0% | $40.39 | +2.8% | COM | 92343V104 |
| DIS | DISNEY WALT COMPANY | 30 | $4 | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INCORPORATED | 78 | $4 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 437 | $4 | 0.0% | $6.86 | — | SPONSORED ADS | 881624209 |
| T | AT&T INCORPORATED | 182 | $4 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 59 | $4 | 0.0% | $67.80 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 250 | $4 | 0.0% | $12.00 | — | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 147 | $3 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 6 | $3 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 18 | $3 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| — | SYNOVUS FINL CORPORATION COM NEW | 66 | $3 | 0.0% | $45.45 | — | COM NEW | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 233 | $3 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 11 | $2 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 29 | $2 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| PPL | PPL CORPORATION | 75 | $2 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $2 | 0.0% | $62.50 | — | VNG RUS2000IDX | 92206C664 |
| TRP | TC ENERGY CORPORATION | 52 | $2 | 0.0% | $39.87 | +7.8% | COM | 87807B107 |
| — | UNILEVER PLC SPON ADR NEW | 58 | $2 | 0.0% | $51.72 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INCORPORATED | 5 | $1 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37 | $1 | 0.0% | $27.03 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORPORATION PLC SHS | 12 | $1 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 78 | $1 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 24 | $1 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| MMM | 3M COMPANY | 8 | $1 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INCORPORATED | 4 | $0 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 24 | $0 | 0.0% | $19.43 | -19.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 24 | $0 | 0.0% | $22.70 | -21.0% | CL A | 904311107 |
| — | BLACKROCK MUNIYIELD N J FD INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 09254Y109 |
| — | ONCOCYTE CORPORATION | 300 | $0 | 0.0% | — | — | COM | 68235C107 |
| JBLU | JETBLUE AWYS CORPORATION | 23 | $0 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 6 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORPORATION | 2 | $0 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| CNO | CNO FINL GROUP INCORPORATED | 33 | $0 | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 24 | $0 | 0.0% | — | — | COM | 67066V101 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 7 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |