CIK: 0001765594 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $287,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,925 | $25,738 | 9.0% | $91.56 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,469 | $22,254 | 7.7% | $91.05 | +82.5% | COM | 023135106 |
| SDY | SPDR SER TR | 121,557 | $14,864 | 5.2% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,722 | $14,352 | 5.0% | $104.77 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,809 | $13,764 | 4.8% | $135.59 | +80.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 152,721 | $11,549 | 4.0% | $55.22 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 65,477 | $9,557 | 3.3% | $77.37 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 25,947 | $9,196 | 3.2% | $282.00 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 39,143 | $8,818 | 3.1% | $131.99 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,062 | $7,477 | 2.6% | $57.44 | +101.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,025 | $6,030 | 2.1% | $266.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,001 | $4,300 | 1.5% | $164.68 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,078 | $4,171 | 1.5% | $166.36 | +70.6% | COM | 437076102 |
| META | FACEBOOK INC | 11,927 | $4,147 | 1.4% | $155.23 | +105.2% | CL A | 30303M102 |
| V | VISA INC | 16,540 | $3,867 | 1.3% | $135.58 | +63.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,365 | $3,421 | 1.2% | $55.60 | +112.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,454 | $3,191 | 1.1% | $260.24 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 28,229 | $2,725 | 0.9% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 24,738 | $2,579 | 0.9% | $62.12 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 22,594 | $2,553 | 0.9% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 6,923 | $2,527 | 0.9% | $203.35 | +78.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,728 | $2,413 | 0.8% | $117.38 | +49.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 9,663 | $2,293 | 0.8% | $139.95 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,177 | $2,273 | 0.8% | $208.87 | +33.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 28,157 | $2,204 | 0.8% | $55.54 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 9,240 | $2,095 | 0.7% | $171.75 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,291 | $2,024 | 0.7% | $83.74 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 17,111 | $1,783 | 0.6% | $62.32 | — | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 31,545 | $1,778 | 0.6% | $76.62 | — | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 24,198 | $1,773 | 0.6% | $58.46 | +13.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 20,625 | $1,771 | 0.6% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 11,958 | $1,726 | 0.6% | $140.42 | — | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,243 | $1,710 | 0.6% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 12,595 | $1,699 | 0.6% | $87.22 | +38.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1,483 | 0.5% | $116.25 | +24.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,234 | $1,466 | 0.5% | $51.18 | -2.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 35,386 | $1,459 | 0.5% | $23.37 | +56.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,322 | $1,405 | 0.5% | $111.72 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,038 | $1,385 | 0.5% | $176.46 | +23.0% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 5,208 | $1,287 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,557 | $1,246 | 0.4% | $5.93 | +169.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,064 | $1,227 | 0.4% | $231.94 | +59.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,535 | $1,220 | 0.4% | $51.63 | +136.6% | COM | 747525103 |
| IWF | ISHARES TR | 4,445 | $1,207 | 0.4% | $140.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 28,790 | $1,136 | 0.4% | $30.92 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 13,885 | $1,080 | 0.4% | $61.33 | +4.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,799 | $1,053 | 0.4% | $122.35 | +57.1% | COM | 438516106 |
| T | AT&T INC | 35,890 | $1,033 | 0.4% | $15.70 | +8.2% | COM | 00206R102 |
| BA | BOEING CO | 4,234 | $1,014 | 0.4% | $313.60 | -22.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 17,425 | $994 | 0.3% | $32.39 | +51.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 4,328 | $993 | 0.3% | $103.19 | +86.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,415 | $963 | 0.3% | $174.38 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 7,008 | $963 | 0.3% | $102.54 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 6,456 | $957 | 0.3% | $94.11 | +34.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,260 | $935 | 0.3% | $141.36 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 18,452 | $929 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 9,056 | $922 | 0.3% | $78.41 | — | REAL ESTATE ETF | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,114 | $912 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| VTI | VANGUARD INDEX FDS | 4,051 | $903 | 0.3% | $151.65 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,888 | $900 | 0.3% | $20.28 | +107.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,655 | $880 | 0.3% | $91.11 | +53.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,227 | $879 | 0.3% | $87.66 | +87.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,669 | $878 | 0.3% | $40.21 | +8.0% | COM | 92343V104 |
| MTUM | ISHARES TR | 5,040 | $874 | 0.3% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,655 | $874 | 0.3% | $32.94 | +55.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 11,672 | $874 | 0.3% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,716 | $858 | 0.3% | $156.64 | +33.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 8,122 | $851 | 0.3% | $83.34 | +4.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.3% | $313083.50 | +34.3% | CL A | 084670108 |
| PFE | PFIZER INC | 21,293 | $834 | 0.3% | $28.11 | +10.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $833 | 0.3% | $298.72 | +13.3% | COM | 539830109 |
| PPL | PPL CORP | 29,565 | $827 | 0.3% | $22.38 | +8.5% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $789 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 14,282 | $773 | 0.3% | $39.87 | +18.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,237 | $772 | 0.3% | $243.17 | — | UT SER 1 | 78467X109 |
| PTON | PELOTON INTERACTIVE INC | 6,210 | $770 | 0.3% | $64.26 | +65.6% | CL A COM | 70614W100 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $765 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 3,512 | $764 | 0.3% | $113.09 | +87.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 6,759 | $761 | 0.3% | $69.47 | +36.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,583 | $759 | 0.3% | $165.43 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,135 | $753 | 0.3% | $134.90 | +154.1% | COM | 244199105 |
| INTC | INTEL CORP | 12,793 | $718 | 0.2% | $42.66 | +25.6% | COM | 458140100 |
| WMT | WALMART INC | 5,009 | $706 | 0.2% | $33.81 | +29.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 10,865 | $687 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 25,196 | $680 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| TD | TORONTO DOMINION BK ONT | 9,647 | $676 | 0.2% | $55.66 | +25.7% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 2,298 | $670 | 0.2% | $225.31 | +17.0% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 2,542 | $644 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 5,270 | $618 | 0.2% | $114.34 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 7,556 | $612 | 0.2% | $101.99 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 5,636 | $605 | 0.2% | $57.56 | +53.4% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 29,160 | $601 | 0.2% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| XYZ | SQUARE INC | 2,325 | $567 | 0.2% | $149.69 | +54.9% | CL A | 852234103 |
| VUSB | VANGUARD BD INDEX FDS | 11,287 | $566 | 0.2% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 5,387 | $564 | 0.2% | $84.81 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,410 | $553 | 0.2% | $136.31 | — | RUSSELL 2000 ETF | 464287655 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 10,150 | $553 | 0.2% | $54.48 | — | US AGGREGATE ETF | 46641Q241 |
| VXUS | VANGUARD STAR FDS | 8,283 | $544 | 0.2% | $51.64 | — | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 4,109 | $537 | 0.2% | $124.35 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 6,181 | $516 | 0.2% | $50.77 | +38.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 34,137 | $507 | 0.2% | $7.39 | +36.4% | COM | 345370860 |
| CLX | CLOROX CO DEL | 2,775 | $499 | 0.2% | $168.98 | -6.8% | COM | 189054109 |
| MMM | 3M CO | 2,511 | $499 | 0.2% | $126.33 | +11.2% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,082 | $496 | 0.2% | $54.00 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 4,173 | $481 | 0.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $474 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $471 | 0.2% | $90.17 | +25.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,614 | $457 | 0.2% | $37.95 | +20.8% | COM | 17275R102 |
| IWD | ISHARES TR | 2,865 | $454 | 0.2% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| VNLA | JANUS DETROIT STR TR | 9,012 | $453 | 0.2% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $451 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| — | SOUTH JERSEY INDS INC | 17,271 | $448 | 0.2% | $21.80 | — | COM | 838518108 |
| D | DOMINION ENERGY INC | 6,054 | $445 | 0.2% | $55.71 | +12.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,258 | $438 | 0.2% | $109.10 | +64.5% | COM | 548661107 |
| ITA | ISHARES TR | 3,932 | $431 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 3,782 | $423 | 0.1% | $63.10 | +61.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $412 | 0.1% | $57.78 | +32.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $396 | 0.1% | $340.08 | +5.6% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,012 | $392 | 0.1% | $419.49 | -20.6% | CL A | 98980L101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,144 | $390 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 2,886 | $363 | 0.1% | $106.31 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 6,039 | $357 | 0.1% | $52.86 | +7.3% | COM | 37045V100 |
| XBI | SPDR SER TR | 2,635 | $357 | 0.1% | $118.22 | — | S&P BIOTECH | 78464A870 |
| DSI | ISHARES TR | 4,274 | $354 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $353 | 0.1% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,690 | $347 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,100 | $339 | 0.1% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 6,082 | $335 | 0.1% | $52.53 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,827 | $326 | 0.1% | $30.88 | +10.0% | COM | 02209S103 |
| IJJ | ISHARES TR | 3,084 | $325 | 0.1% | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| — | TARGET CORP | 1,332 | $322 | 0.1% | $241.74 | — | COM | 86712E106 |
| XLI | SELECT SECTOR SPDR TR | 3,131 | $321 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| MINT | PIMCO ETF TR | 3,150 | $321 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 5,269 | $321 | 0.1% | $50.79 | -7.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 8,670 | $318 | 0.1% | $34.71 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $317 | 0.1% | $310.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 7,005 | $310 | 0.1% | $24.71 | +10.7% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,154 | $310 | 0.1% | $175.35 | +23.8% | COM | 235851102 |
| DVY | ISHARES TR | 2,662 | $310 | 0.1% | $114.32 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,031 | $308 | 0.1% | $248.47 | +8.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,598 | $301 | 0.1% | $84.87 | +26.4% | COM | 002824100 |
| FISV | FISERV INC | 2,794 | $299 | 0.1% | $87.63 | +32.7% | COM | 337738108 |
| — | DNP SELECT INCOME FD INC | 28,427 | $297 | 0.1% | $10.45 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $297 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| EFG | ISHARES TR | 2,749 | $295 | 0.1% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 3,614 | $293 | 0.1% | $59.44 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $288 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| — | DRAFTKINGS INC | 5,510 | $287 | 0.1% | $56.72 | — | COM CL A | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 2,902 | $286 | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,435 | $285 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $280 | 0.1% | $19.79 | — | COM | 006212104 |
| EFV | ISHARES TR | 5,387 | $279 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 5,353 | $274 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $270 | 0.1% | $55.99 | +44.0% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 683 | $269 | 0.1% | $308.13 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,712 | $268 | 0.1% | $92.96 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 3,984 | $262 | 0.1% | $54.26 | +10.4% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 18,564 | $250 | 0.1% | $7.89 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 3,663 | $250 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 3,367 | $248 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,658 | $244 | 0.1% | $51.14 | +5.4% | COM | 110122108 |
| OCFC | OCEANFIRST FINL CORP | 11,627 | $242 | 0.1% | $17.73 | +2.5% | COM | 675234108 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $239 | 0.1% | $38.62 | +15.2% | COM NEW | 026874784 |
| LQD | ISHARES TR | 1,727 | $232 | 0.1% | $124.58 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 3,702 | $231 | 0.1% | $53.76 | — | US TIPS ETF | 808524870 |
| IP | INTERNATIONAL PAPER CO | 3,755 | $230 | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| SSO | PROSHARES TR | 1,920 | $229 | 0.1% | $91.44 | — | PSHS ULT S&P 500 | 74347R107 |
| AMGN | AMGEN INC | 915 | $223 | 0.1% | $159.38 | +33.3% | COM | 031162100 |
| EFA | ISHARES TR | 2,812 | $222 | 0.1% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 907 | $222 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 905 | $220 | 0.1% | $220.59 | +0.7% | COM | 075887109 |
| IWR | ISHARES TR | 2,750 | $218 | 0.1% | $73.82 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 2,371 | $216 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 813 | $216 | 0.1% | $228.85 | +9.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,749 | $214 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,995 | $214 | 0.1% | $53.57 | — | S&P GBL WATER | 46138E263 |
| GIS | GENERAL MLS INC | 3,470 | $211 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| — | UBS AG LONDON BRANCH | 303 | $210 | 0.1% | $693.07 | — | EN LG CP GRWTH | 902677780 |
| SUB | ISHARES TR | 1,926 | $208 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,020 | $206 | 0.1% | $18.92 | +59.3% | SHS | G66721104 |
| IJS | ISHARES TR | 1,948 | $205 | 0.1% | $105.24 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,410 | $204 | 0.1% | $48.92 | +8.0% | COM | 744573106 |
| — | AMC ENTMT HLDGS INC | 3,534 | $200 | 0.1% | $56.59 | — | CL A COM | 00165C104 |
| VTRS | VIATRIS INC | 12,316 | $176 | 0.1% | $13.23 | -10.3% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $153 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $148 | 0.1% | $171.75 | — | Call | 01609W102 |
| — | AUDACY INC | 25,825 | $111 | 0.0% | $4.30 | — | CL A | 05070N103 |
| AAPL | APPLE INC | 3,200 | $103 | 0.0% | $91.56 | +38.1% | Call | 037833100 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $40 | 0.0% | $3.01 | — | COM | 74754R103 |
| BA | BOEING CO | 500 | $28 | 0.0% | $313.60 | -22.9% | Call | 097023105 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.60 | — | COM | 576810105 |
| CVS | CVS HEALTH CORP | 200 | $5 | 0.0% | $50.77 | +38.8% | Call | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $4 | 0.0% | $18.92 | +59.3% | Call | G66721104 |
| DIS | DISNEY WALT CO | 400 | $4 | 0.0% | $117.38 | +49.7% | Call | 254687106 |
| — | AUDACY INC | 1,000 | $0 | 0.0% | $4.30 | — | Call | 05070N103 |