CIK: 0002016899 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $409,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 114,922 | $25,484 | 6.2% | $222.46 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 626,013 | $22,311 | 5.4% | $33.65 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,583 | $18,156 | 4.4% | $116.01 | — | TT WRLD ST ETF | 922042742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 753,186 | $16,909 | 4.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 53,421 | $14,682 | 3.6% | $250.03 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 383,265 | $12,801 | 3.1% | $32.27 | — | SHS CREATION UNI | 14020V108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 566,075 | $11,089 | 2.7% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SER TR | 109,967 | $10,087 | 2.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,975 | $9,727 | 2.4% | $82.67 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 67,662 | $8,726 | 2.1% | $123.24 | — | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 287,581 | $8,147 | 2.0% | $27.99 | — | SHS CREATION UNI | 14020X104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 353,322 | $8,144 | 2.0% | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| DFAE | DIMENSIONAL ETF TRUST | 312,026 | $8,078 | 2.0% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| PJAN | INNOVATOR ETFS TRUST | 191,142 | $7,927 | 1.9% | $37.77 | — | US EQTY PWR BUF | 45782C508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 426,706 | $7,907 | 1.9% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| POCT | INNOVATOR ETFS TRUST | 203,102 | $7,891 | 1.9% | $36.57 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 194,171 | $7,804 | 1.9% | $36.79 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 216,839 | $7,732 | 1.9% | $33.09 | — | US EQT PWR BUF | 45782C870 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 462,376 | $7,541 | 1.8% | $16.18 | — | BULETSHS 2031 CP | 46138J429 |
| SPYV | SPDR SER TR | 142,029 | $7,253 | 1.8% | $50.47 | — | PRTFLO S&P500 VL | 78464A508 |
| LRGE | LEGG MASON ETF INVT | 99,827 | $6,966 | 1.7% | $70.58 | — | CLEARBRIDEG LR | 524682200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 196,634 | $6,735 | 1.6% | $30.13 | — | SHS CREATION UNI | 14020G101 |
| FNDX | SCHWAB STRATEGIC TR | 284,870 | $6,726 | 1.6% | $36.39 | — | FUNDAMENTAL US L | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,241 | $6,675 | 1.6% | $169.89 | — | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,160 | $6,486 | 1.6% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,707 | $5,950 | 1.5% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 14,584 | $5,475 | 1.3% | $396.62 | +2.1% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 252,003 | $4,909 | 1.2% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 21,767 | $4,835 | 1.2% | $185.24 | +24.6% | COM | 037833100 |
| IVV | ISHARES TR | 8,002 | $4,496 | 1.1% | $492.07 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 45,254 | $4,097 | 1.0% | $88.87 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 29,340 | $3,981 | 1.0% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 4,670 | $3,857 | 0.9% | $704.25 | +17.4% | COM | 532457108 |
| IJH | ISHARES TR | 63,129 | $3,684 | 0.9% | $95.62 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 32,619 | $3,535 | 0.9% | $102.87 | +23.2% | COM | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 543,660 | $2,887 | 0.7% | $2.19 | +142.5% | COM | 20337X109 |
| AMZN | AMAZON COM INC | 15,092 | $2,871 | 0.7% | $172.69 | +25.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 133,610 | $2,799 | 0.7% | $15.74 | +22.2% | COM | 302635206 |
| AVGO | BROADCOM INC | 16,272 | $2,724 | 0.7% | $155.56 | +34.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,664 | $2,616 | 0.6% | $182.52 | +37.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 47,088 | $2,541 | 0.6% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 115,160 | $2,344 | 0.6% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| NOBL | PROSHARES TR | 20,543 | $2,099 | 0.5% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,900 | $1,825 | 0.4% | $29.54 | — | SHS | 14021D107 |
| IEFA | ISHARES TR | 23,998 | $1,815 | 0.4% | $72.16 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 6,675 | $1,791 | 0.4% | $284.51 | +8.6% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,367 | $1,778 | 0.4% | $137.93 | -15.9% | COM | 00790R104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,166 | $1,749 | 0.4% | $58.72 | 0.0% | COM | 12135Y108 |
| QQQ | INVESCO QQQ TR | 3,725 | $1,747 | 0.4% | $436.98 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,933 | $1,729 | 0.4% | $272.88 | +23.2% | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,670 | $1,600 | 0.4% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,784 | $1,595 | 0.4% | $23.24 | — | INVSCO BLSH 26 | 46138J635 |
| LOW | LOWES COS INC | 6,790 | $1,584 | 0.4% | $223.41 | +8.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 5,095 | $1,539 | 0.4% | $245.94 | +12.3% | COM | H1467J104 |
| META | META PLATFORMS INC | 2,567 | $1,480 | 0.4% | $490.92 | +31.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,771 | $1,356 | 0.3% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,553 | $1,336 | 0.3% | $152.19 | +19.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,366 | $1,328 | 0.3% | $87.70 | +56.2% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,565 | $1,327 | 0.3% | $330.96 | +13.9% | COM | 863667101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,336 | $1,327 | 0.3% | $91.38 | — | ACTIVE US REAL | 46090A101 |
| MVBF | MVB FINL CORP | 75,000 | $1,299 | 0.3% | $18.29 | 0.0% | COM | 553810102 |
| PG | PROCTER AND GAMBLE CO | 7,551 | $1,287 | 0.3% | $151.32 | +8.3% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,201 | $1,269 | 0.3% | $193.37 | +15.5% | COM | 571748102 |
| WMT | WALMART INC | 14,060 | $1,234 | 0.3% | $63.48 | +46.4% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 4,605 | $1,218 | 0.3% | $209.45 | +17.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 3,462 | $1,142 | 0.3% | $315.73 | +11.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,148 | $1,070 | 0.3% | $65.19 | +45.9% | COM | 64110L106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,581 | $1,055 | 0.3% | $16.32 | — | INVSCO 30 CORP | 46138J460 |
| JNJ | JOHNSON & JOHNSON | 6,153 | $1,020 | 0.2% | $150.24 | +1.5% | COM | 478160104 |
| CSX | CSX CORP | 33,101 | $974 | 0.2% | $35.04 | -10.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $963 | 0.2% | $496.58 | +0.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 4,702 | $941 | 0.2% | $157.31 | +24.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 4,421 | $926 | 0.2% | $161.24 | +17.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,903 | $907 | 0.2% | $276.75 | +5.8% | COM | 580135101 |
| KO | COCA COLA CO | 12,345 | $884 | 0.2% | $58.35 | +11.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 909 | $860 | 0.2% | $847.79 | +14.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,005 | $848 | 0.2% | $183.56 | +8.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 7,886 | $828 | 0.2% | $106.51 | -9.1% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 13,883 | $819 | 0.2% | $44.30 | — | ISHARES NEW | 464285204 |
| SJNK | SPDR SER TR | 31,096 | $782 | 0.2% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABS | 5,779 | $767 | 0.2% | $109.61 | +14.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,270 | $765 | 0.2% | $93.18 | +18.6% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,621 | $725 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| LIN | LINDE PLC | 1,550 | $722 | 0.2% | $423.75 | +4.9% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 5,356 | $661 | 0.2% | $133.84 | -10.9% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,383 | $653 | 0.2% | $202.36 | — | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL CORP | 29,315 | $650 | 0.2% | $16.92 | +23.2% | COM | 04010L103 |
| BLK | BLACKROCK INC | 672 | $636 | 0.2% | $981.62 | -2.0% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 6,270 | $599 | 0.1% | $79.88 | +36.4% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 4,488 | $594 | 0.1% | $88.59 | +40.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,148 | $590 | 0.1% | $444.45 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $575 | 0.1% | $445.90 | +5.4% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,847 | $574 | 0.1% | $150.96 | +76.6% | COM | 21037T109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $571 | 0.1% | $35.53 | +71.3% | COM | 218352102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $557 | 0.1% | $414.48 | +17.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,747 | $550 | 0.1% | $80.33 | +80.0% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 3,582 | $549 | 0.1% | $110.00 | +27.6% | COM | 95040Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,638 | $534 | 0.1% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| AMGN | AMGEN INC | 1,682 | $524 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 7,033 | $517 | 0.1% | $68.74 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,392 | $510 | 0.1% | $348.65 | +9.2% | COM | 437076102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,630 | $507 | 0.1% | $22.53 | — | BULETSHS 2027 | 46138J585 |
| DHR | DANAHER CORPORATION | 2,419 | $496 | 0.1% | $243.39 | -10.9% | COM | 235851102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,612 | $485 | 0.1% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| GILD | GILEAD SCIENCES INC | 4,250 | $476 | 0.1% | $79.94 | +25.7% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,310 | $475 | 0.1% | $156.83 | +48.7% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 3,045 | $470 | 0.1% | $126.51 | +13.2% | COM | 704326107 |
| FENY | FIDELITY COVINGTON TRUST | 18,339 | $469 | 0.1% | $23.71 | — | MSCI ENERGY IDX | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,801 | $465 | 0.1% | $171.67 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 825 | $452 | 0.1% | $464.44 | +16.7% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 2,125 | $448 | 0.1% | $189.29 | +2.3% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 11,693 | $431 | 0.1% | $40.63 | -13.8% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,826 | $409 | 0.1% | $46.09 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 3,385 | $403 | 0.1% | $109.43 | -2.0% | COM | 30231G102 |
| ACWI | ISHARES TR | 3,456 | $402 | 0.1% | $107.85 | — | MSCI ACWI ETF | 464288257 |
| SAP | SAP SE | 1,449 | $389 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 3,053 | $387 | 0.1% | $148.36 | -3.3% | COM | 368736104 |
| MS | MORGAN STANLEY | 3,216 | $375 | 0.1% | $84.48 | +49.0% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 13,230 | $370 | 0.1% | $44.36 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 543 | $360 | 0.1% | $970.54 | — | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $352 | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| ELV | ELEVANCE HEALTH INC | 792 | $344 | 0.1% | $466.69 | -15.5% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 1,853 | $332 | 0.1% | $143.14 | +30.5% | COM | 14040H105 |
| SRE | SEMPRA | 4,632 | $331 | 0.1% | $67.87 | +11.3% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 1,679 | $328 | 0.1% | $158.95 | +15.9% | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 7,386 | $325 | 0.1% | $29.55 | +48.2% | CL A | 05722G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,273 | $319 | 0.1% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 2,685 | $310 | 0.1% | $107.30 | +27.6% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 1,971 | $310 | 0.1% | $129.53 | +9.3% | COM | 988498101 |
| EOG | EOG RES INC | 2,398 | $308 | 0.1% | $120.40 | +3.9% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 1,770 | $302 | 0.1% | $172.69 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 2,065 | $300 | 0.1% | $183.67 | -9.3% | COM | 038222105 |
| IJR | ISHARES TR | 2,849 | $298 | 0.1% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 13,717 | $295 | 0.1% | $35.58 | — | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 212 | $293 | 0.1% | $1152.37 | +8.3% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $291 | 0.1% | $148.37 | +27.2% | COM | 237194105 |
| KLAC | KLA CORP | 426 | $290 | 0.1% | $634.45 | +12.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,945 | $289 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 448 | $284 | 0.1% | $946.78 | -27.7% | COM | 75886F107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,597 | $281 | 0.1% | $21.13 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 6,603 | $279 | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 976 | $276 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 4,416 | $273 | 0.1% | $47.93 | +25.4% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 7,960 | $272 | 0.1% | $31.54 | -0.1% | COM | 49271V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,906 | $270 | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| FNB | F N B CORP | 20,000 | $269 | 0.1% | $14.27 | 0.0% | COM | 302520101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,605 | $269 | 0.1% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| BDX | BECTON DICKINSON & CO | 1,157 | $265 | 0.1% | $225.24 | +0.9% | COM | 075887109 |
| BX | BLACKSTONE INC | 1,829 | $256 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,027 | $253 | 0.1% | $213.73 | — | VNG RUS3000IDX | 92206C599 |
| TSLA | TESLA INC | 969 | $251 | 0.1% | $195.37 | +70.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 792 | $247 | 0.1% | $323.70 | +8.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,467 | $245 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,580 | $243 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 692 | $242 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 440 | $239 | 0.1% | $582.06 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 3,757 | $238 | 0.1% | $57.63 | +14.1% | COM | 14448C104 |
| NOW | SERVICENOW INC | 297 | $236 | 0.1% | $152.62 | +26.3% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 3,467 | $235 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,641 | $233 | 0.1% | $61.90 | -12.1% | COM | 169656105 |
| SO | SOUTHERN CO | 2,501 | $230 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $226 | 0.1% | $142.63 | +28.5% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 3,107 | $223 | 0.1% | $50.13 | +47.0% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 974 | $222 | 0.1% | $199.34 | +24.7% | COM | 43300A203 |
| AGNC | AGNC INVT CORP | 23,091 | $221 | 0.1% | $10.46 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,813 | $220 | 0.1% | $20.08 | — | COM NEW | 035710839 |
| CNP | CENTERPOINT ENERGY INC | 6,003 | $217 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 2,697 | $211 | 0.1% | $64.26 | +20.9% | COM | 808513105 |
| ENB | ENBRIDGE INC | 4,736 | $210 | 0.1% | $35.52 | +16.5% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 607 | $210 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,084 | $208 | 0.1% | $34.14 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 701 | $202 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $22 | 0.0% | $4.63 | -38.1% | COM | 00288U106 |