CIK: 0001765594 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $295,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,144 | $26,905 | 9.1% | $92.17 | +56.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,833 | $22,447 | 7.6% | $95.39 | +80.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,283 | $14,789 | 5.0% | $106.58 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 51,794 | $14,602 | 4.9% | $138.35 | +102.9% | COM | 594918104 |
| SDY | SPDR SER TR | 121,722 | $14,308 | 4.8% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 166,658 | $12,373 | 4.2% | $56.81 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,778 | $9,943 | 3.4% | $287.00 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 65,844 | $9,751 | 3.3% | $77.37 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 38,788 | $8,482 | 2.9% | $131.99 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,060 | $8,181 | 2.8% | $57.44 | +135.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,539 | $7,125 | 2.4% | $291.36 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 13,544 | $4,446 | 1.5% | $170.77 | +72.5% | COM | 437076102 |
| IJH | ISHARES TR | 15,894 | $4,181 | 1.4% | $164.68 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 11,971 | $4,063 | 1.4% | $155.23 | +130.4% | CL A | 30303M102 |
| V | VISA INC | 17,048 | $3,798 | 1.3% | $138.30 | +64.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,363 | $3,633 | 1.2% | $55.60 | +146.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,781 | $3,339 | 1.1% | $267.34 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 25,005 | $2,597 | 0.9% | $62.56 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 26,914 | $2,537 | 0.9% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 22,279 | $2,433 | 0.8% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 14,321 | $2,423 | 0.8% | $119.73 | +45.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,956 | $2,419 | 0.8% | $203.35 | +74.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 9,782 | $2,316 | 0.8% | $141.13 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,225 | $2,245 | 0.8% | $208.87 | +34.5% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 29,117 | $2,232 | 0.8% | $56.24 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,243 | $2,006 | 0.7% | $83.74 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 24,211 | $1,901 | 0.6% | $58.46 | +22.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 13,549 | $1,894 | 0.6% | $90.04 | +41.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 18,250 | $1,827 | 0.6% | $64.68 | — | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 32,042 | $1,800 | 0.6% | $76.30 | — | NASDAQ COMPSIT | 315912808 |
| BND | VANGUARD BD INDEX FDS | 20,625 | $1,762 | 0.6% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,184 | $1,694 | 0.6% | $180.39 | +30.5% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,235 | $1,660 | 0.6% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 9,762 | $1,577 | 0.5% | $118.91 | +26.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 35,807 | $1,520 | 0.5% | $23.52 | +53.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,974 | $1,494 | 0.5% | $114.21 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,275 | $1,369 | 0.5% | $51.18 | -5.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,373 | $1,320 | 0.4% | $17.11 | +21.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 23,269 | $1,301 | 0.4% | $37.16 | +38.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,625 | $1,268 | 0.4% | $145.76 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,559 | $1,260 | 0.4% | $31.82 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 5,044 | $1,247 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $1,183 | 0.4% | $231.94 | +65.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,826 | $1,138 | 0.4% | $54.18 | +137.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 5,069 | $1,126 | 0.4% | $165.80 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 14,113 | $1,060 | 0.4% | $61.41 | +7.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,880 | $1,036 | 0.4% | $123.55 | +57.5% | COM | 438516106 |
| BA | BOEING CO | 4,708 | $1,036 | 0.4% | $304.48 | -26.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 10,117 | $1,030 | 0.3% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,835 | $1,028 | 0.3% | $96.38 | +40.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,675 | $1,022 | 0.3% | $33.20 | +65.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,210 | $1,017 | 0.3% | $95.51 | +46.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,849 | $1,014 | 0.3% | $171.75 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 23,302 | $1,002 | 0.3% | $28.76 | +24.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,329 | $1,000 | 0.3% | $103.19 | +129.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 3,436 | $997 | 0.3% | $148.99 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 35,948 | $971 | 0.3% | $15.70 | +2.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,415 | $969 | 0.3% | $174.38 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,979 | $959 | 0.3% | $160.55 | +34.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,817 | $953 | 0.3% | $262.75 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 7,034 | $952 | 0.3% | $102.54 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 18,452 | $927 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 6,383 | $921 | 0.3% | $140.42 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 17,041 | $920 | 0.3% | $40.38 | +4.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,892 | $917 | 0.3% | $20.28 | +119.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 12,241 | $909 | 0.3% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 32,319 | $901 | 0.3% | $22.57 | +9.0% | COM | 69351T106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,015 | $899 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| MTUM | ISHARES TR | 5,060 | $889 | 0.3% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 8,609 | $873 | 0.3% | $83.34 | -0.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.3% | $313083.50 | +35.0% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 15,045 | $805 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $793 | 0.3% | $299.66 | +7.0% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $790 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 14,783 | $776 | 0.3% | $40.17 | +21.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,169 | $773 | 0.3% | $71.06 | +36.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,208 | $766 | 0.3% | $87.66 | +85.7% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 3,220 | $732 | 0.2% | $256.79 | -4.1% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 6,301 | $732 | 0.2% | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,156 | $719 | 0.2% | $34.14 | +33.2% | COM | 931142103 |
| DE | DEERE & CO | 2,135 | $715 | 0.2% | $134.90 | +151.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,272 | $702 | 0.2% | $165.43 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 10,765 | $688 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 12,807 | $682 | 0.2% | $42.66 | +16.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,512 | $674 | 0.2% | $113.09 | +69.9% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $669 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| FPE | FIRST TR EXCH TRADED FD III | 32,428 | $666 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 12,260 | $665 | 0.2% | $54.44 | — | US AGGREGATE ETF | 46641Q241 |
| PYPL | PAYPAL HLDGS INC | 2,503 | $651 | 0.2% | $230.04 | +23.1% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,782 | $650 | 0.2% | $58.61 | +69.4% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 9,696 | $641 | 0.2% | $55.66 | +19.8% | COM NEW | 891160509 |
| VNLA | JANUS DETROIT STR TR | 11,479 | $576 | 0.2% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| XYZ | SQUARE INC | 2,385 | $572 | 0.2% | $152.39 | +68.6% | CL A | 852234103 |
| VUSB | VANGUARD BD INDEX FDS | 11,287 | $566 | 0.2% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| IJK | ISHARES TR | 7,131 | $565 | 0.2% | $101.99 | — | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 5,049 | $558 | 0.2% | $121.77 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 10,057 | $547 | 0.2% | $39.57 | +24.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $532 | 0.2% | $352.28 | +18.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,248 | $530 | 0.2% | $51.00 | +42.2% | COM | 126650100 |
| IWM | ISHARES TR | 2,425 | $530 | 0.2% | $136.31 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 5,103 | $527 | 0.2% | $84.81 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 8,290 | $524 | 0.2% | $51.64 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,219 | $513 | 0.2% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,265 | $511 | 0.2% | $120.59 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,433 | $494 | 0.2% | $114.45 | +60.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,975 | $493 | 0.2% | $167.66 | -10.9% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 4,765 | $491 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 34,037 | $482 | 0.2% | $7.39 | +39.6% | COM | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $468 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 4,242 | $456 | 0.2% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 3,943 | $453 | 0.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,576 | $452 | 0.2% | $126.60 | +8.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 6,129 | $448 | 0.2% | $55.79 | +11.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $447 | 0.2% | $90.17 | +24.4% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $444 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| PTON | PELOTON INTERACTIVE INC | 5,085 | $443 | 0.1% | $64.26 | +72.0% | CL A COM | 70614W100 |
| — | SOUTH JERSEY INDS INC | 20,301 | $432 | 0.1% | $21.72 | — | COM | 838518108 |
| EXC | EXELON CORP | 8,815 | $426 | 0.1% | $25.65 | +14.2% | COM | 30161N101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,850 | $426 | 0.1% | $54.00 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 3,932 | $410 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 4,031 | $382 | 0.1% | $57.78 | +40.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 10,101 | $379 | 0.1% | $35.11 | — | FINANCIAL | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,104 | $375 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| COP | CONOCOPHILLIPS | 5,528 | $375 | 0.1% | $50.72 | -2.8% | COM | 20825C104 |
| — | PROSHARES TR | 11,000 | $370 | 0.1% | $33.64 | — | ULTRASHRT DOW 30 | 74347G648 |
| DUK | DUKE ENERGY CORP NEW | 3,771 | $368 | 0.1% | $78.17 | +11.6% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $365 | 0.1% | $106.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,388 | $357 | 0.1% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 4,274 | $356 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 6,274 | $331 | 0.1% | $52.80 | -2.9% | COM | 37045V100 |
| XBI | SPDR SER TR | 2,615 | $329 | 0.1% | $118.22 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 830 | $328 | 0.1% | $323.55 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $327 | 0.1% | $319.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 2,964 | $327 | 0.1% | $63.10 | +67.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,761 | $326 | 0.1% | $86.56 | +31.1% | COM | 002824100 |
| MINT | PIMCO ETF TR | 3,150 | $321 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $318 | 0.1% | $177.39 | +5.8% | COM | 053015103 |
| IJJ | ISHARES TR | 3,084 | $318 | 0.1% | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $316 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 2,702 | $310 | 0.1% | $114.32 | — | SELECT DIVID ETF | 464287168 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,570 | $309 | 0.1% | $21.49 | +18.4% | SHS | G66721104 |
| TGT | TARGET CORP | 1,343 | $307 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $307 | 0.1% | $279.60 | +25.2% | COM | 38141G104 |
| ITOT | ISHARES TR | 3,113 | $306 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 6,082 | $306 | 0.1% | $52.53 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 2,794 | $303 | 0.1% | $87.63 | +27.5% | COM | 337738108 |
| — | DNP SELECT INCOME FD INC | 28,427 | $303 | 0.1% | $10.45 | — | COM | 23325P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $295 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| EFG | ISHARES TR | 2,749 | $293 | 0.1% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 2,982 | $292 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,614 | $290 | 0.1% | $59.44 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 1,167 | $287 | 0.1% | $222.26 | +2.6% | COM | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,072 | $280 | 0.1% | $414.88 | -18.7% | CL A | 98980L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $280 | 0.1% | $19.79 | — | COM | 006212104 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $276 | 0.1% | $38.62 | +20.7% | COM NEW | 026874784 |
| EFV | ISHARES TR | 5,387 | $274 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| — | DRAFTKINGS INC | 5,635 | $271 | 0.1% | $56.53 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 1,851 | $269 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 5,243 | $268 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $267 | 0.1% | $55.99 | +44.4% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,206 | $264 | 0.1% | $248.40 | -0.2% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 3,881 | $262 | 0.1% | $60.29 | — | US LCAP VA ETF | 808524409 |
| IP | INTERNATIONAL PAPER CO | 4,655 | $260 | 0.1% | $46.49 | -1.3% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 5,718 | $260 | 0.1% | $30.88 | +10.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,216 | $259 | 0.1% | $169.50 | +18.1% | COM | 031162100 |
| OCFC | OCEANFIRST FINL CORP | 12,060 | $258 | 0.1% | $17.69 | -5.2% | COM | 675234108 |
| DHR | DANAHER CORPORATION | 839 | $255 | 0.1% | $175.35 | +52.1% | COM | 235851102 |
| AVUS | AMERICAN CENTY ETF TR | 3,420 | $252 | 0.1% | $73.68 | — | US EQT ETF | 025072885 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $251 | 0.1% | $20.09 | — | COM | 58463J304 |
| XEL | XCEL ENERGY INC | 3,984 | $249 | 0.1% | $54.26 | +7.9% | COM | 98389B100 |
| USMV | ISHARES TR | 3,367 | $247 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 907 | $246 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| — | BLACKROCK INC | 290 | $243 | 0.1% | $837.93 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 2,750 | $240 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| LQD | ISHARES TR | 1,748 | $233 | 0.1% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| SSO | PROSHARES TR | 1,904 | $228 | 0.1% | $91.44 | — | PSHS ULT S&P 500 | 74347R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $224 | 0.1% | $49.29 | +9.3% | COM | 744573106 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,992 | $223 | 0.1% | $53.57 | — | S&P GBL WATER | 46138E263 |
| GIS | GENERAL MLS INC | 3,710 | $222 | 0.1% | $52.78 | -3.4% | COM | 370334104 |
| MGC | VANGUARD WORLD FD | 1,436 | $219 | 0.1% | $152.51 | — | MEGA CAP INDEX | 921910873 |
| WST | WEST PHARMACEUTICAL SVSC INC | 514 | $218 | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,661 | $217 | 0.1% | $51.14 | +7.2% | COM | 110122108 |
| IWR | ISHARES TR | 2,750 | $215 | 0.1% | $73.82 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 3,438 | $215 | 0.1% | $53.76 | — | US TIPS ETF | 808524870 |
| — | UBS AG LONDON BRANCH | 303 | $214 | 0.1% | $693.07 | — | EN LG CP GRWTH | 902677780 |
| PLD | PROLOGIS INC. | 1,695 | $213 | 0.1% | $114.18 | 0.0% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $202 | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| SO | SOUTHERN CO | 3,237 | $201 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| — | DIREXION SHS ETF TR | 26,000 | $184 | 0.1% | $7.08 | — | DLY SEMICNDTR BR | 25460G690 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $150 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 3,200 | $117 | 0.0% | $92.17 | +56.1% | Call | 037833100 |
| — | AUDACY INC | 28,025 | $103 | 0.0% | $4.25 | — | CL A | 05070N103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $43 | 0.0% | $171.75 | — | Call | 01609W102 |
| BA | BOEING CO | 1,200 | $40 | 0.0% | $304.48 | -26.8% | Call | 097023105 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $26 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 11,475 | $19 | 0.0% | $1.66 | — | COM | 57055L107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $13 | 0.0% | $0.60 | — | COM | 576810105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $12 | 0.0% | $21.49 | +18.4% | Call | G66721104 |
| CVS | CVS HEALTH CORP | 200 | $5 | 0.0% | $51.00 | +42.2% | Call | 126650100 |
| DIS | DISNEY WALT CO | 400 | $2 | 0.0% | $119.73 | +45.5% | Call | 254687106 |