Mga Batayang Estadistika
Nilai Portofolio $ 508,481,549
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Advisors LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 508,481,549 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Advisors LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Posisi baru Strategic Advisors LLC meliputi: XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , Labcorp Holdings Inc. (US:LH) , The Bank of New York Mellon Corporation (US:BK) , GE Vernova Inc. (US:GEV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) .

Strategic Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 31.56 6.2074 1.9470
0.06 32.13 6.3192 1.4187
0.02 10.57 2.0787 0.6022
0.12 26.52 5.2152 0.4715
0.01 10.89 2.1417 0.4560
0.02 4.86 0.9559 0.4313
0.06 4.13 0.8131 0.3907
0.02 6.77 1.3305 0.3905
0.03 3.31 0.6513 0.3689
1.10 26.32 5.1755 0.3520
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.96 1.3685 -0.6542
0.20 40.41 7.9475 -0.6183
0.08 14.32 2.8167 -0.4462
0.05 8.91 1.7529 -0.2791
0.02 1.04 0.2041 -0.2447
0.01 0.46 0.0908 -0.2285
0.00 0.50 0.0993 -0.1915
0.01 7.25 1.4265 -0.1630
0.00 0.35 0.0686 -0.1613
0.02 3.12 0.6130 -0.1182
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.20 -1.58 40.41 -9.10 7.9475 -0.6183
MSFT / Microsoft Corporation 0.06 -4.65 32.13 26.34 6.3192 1.4187
NVDA / NVIDIA Corporation 0.20 -2.07 31.56 42.75 6.2074 1.9470
AMZN / Amazon.com, Inc. 0.12 -6.59 26.52 7.71 5.2152 0.4715
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.10 -5.02 26.32 5.13 5.1755 0.3520
HD / The Home Depot, Inc. 0.04 -2.39 16.24 -2.35 3.1941 -0.0106
GOOGL / Alphabet Inc. 0.08 -25.78 14.32 -15.42 2.8167 -0.4462
V / Visa Inc. 0.03 -6.28 11.57 -5.05 2.2759 -0.0725
JPM / JPMorgan Chase & Co. 0.04 -1.82 11.11 16.04 2.1850 0.3401
META / Meta Platforms, Inc. 0.01 -2.80 10.89 24.49 2.1417 0.4560
CRWD / CrowdStrike Holdings, Inc. 0.02 -4.51 10.57 37.94 2.0787 0.6022
ABBV / AbbVie Inc. 0.05 -4.60 8.91 -15.48 1.7529 -0.2791
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 3.25 8.80 14.12 1.7308 0.2449
PG / The Procter & Gamble Company 0.05 0.57 8.36 -5.98 1.6434 -0.0692
EMR / Emerson Electric Co. 0.06 -0.09 8.34 21.50 1.6406 0.3176
DUK / Duke Energy Corporation 0.07 0.33 8.05 -2.93 1.5830 -0.0149
TSLA / Tesla, Inc. 0.03 2.24 7.96 25.31 1.5650 0.3414
WM / Waste Management, Inc. 0.03 -6.22 7.80 -7.31 1.5332 -0.0874
BRK.B / Berkshire Hathaway Inc. 0.01 -3.60 7.25 -12.07 1.4265 -0.1630
QQQ / Invesco QQQ Trust, Series 1 0.01 3.63 7.03 21.90 1.3829 0.2715
GS / The Goldman Sachs Group, Inc. 0.01 -48.83 6.96 -33.71 1.3685 -0.6542
ETN / Eaton Corporation plc 0.02 5.59 6.77 38.68 1.3305 0.3905
DTE / DTE Energy Company 0.05 0.00 6.45 -4.20 1.2685 -0.0288
AVGO / Broadcom Inc. 0.02 8.42 4.86 78.55 0.9559 0.4313
NOW / ServiceNow, Inc. 0.00 -2.00 4.74 26.55 0.9327 0.2106
COST / Costco Wholesale Corporation 0.00 -1.43 4.29 3.18 0.8428 0.0425
TTD / The Trade Desk, Inc. 0.06 43.35 4.13 88.59 0.8131 0.3907
PH / Parker-Hannifin Corporation 0.01 -10.40 4.08 2.95 0.8020 0.0388
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.51 3.53 19.60 0.6937 0.1253
ISRG / Intuitive Surgical, Inc. 0.01 63.44 3.46 79.32 0.6803 0.3086
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -12.32 3.37 3.16 0.6623 0.0333
SHOP / Shopify Inc. 0.03 87.02 3.31 126.01 0.6513 0.3689
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.00 3.23 2.70 0.6358 0.0294
CVX / Chevron Corporation 0.02 -4.04 3.12 -17.87 0.6130 -0.1182
MA / Mastercard Incorporated 0.01 -5.14 3.01 -2.75 0.5915 -0.0044
NFLX / Netflix, Inc. 0.00 1.98 2.96 46.46 0.5823 0.1927
CEG / Constellation Energy Corporation 0.01 -3.70 2.90 54.12 0.5709 0.2080
LNG / Cheniere Energy, Inc. 0.01 -4.19 2.90 0.83 0.5707 0.0162
MET / MetLife, Inc. 0.03 -5.86 2.78 -5.70 0.5462 -0.0213
AEP / American Electric Power Company, Inc. 0.03 0.00 2.75 -5.04 0.5411 -0.0172
CRM / Salesforce, Inc. 0.01 -3.90 2.69 -2.36 0.5292 -0.0018
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.06 -2.45 2.65 -1.41 0.5216 0.0031
ZS / Zscaler, Inc. 0.01 0.00 2.59 58.26 0.5087 0.1937
KNSL / Kinsale Capital Group, Inc. 0.01 -0.17 2.55 -0.74 0.5013 0.0065
MS / Morgan Stanley 0.02 1.29 2.52 22.30 0.4952 0.0985
IBM / International Business Machines Corporation 0.01 -8.16 2.47 8.86 0.4857 0.0486
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.17 2.43 21.18 0.4783 0.0915
CAT / Caterpillar Inc. 0.01 2.74 2.40 20.94 0.4715 0.0895
ANET / Arista Networks Inc 0.02 0.31 2.37 32.42 0.4668 0.1215
TT / Trane Technologies plc 0.01 0.00 2.36 29.80 0.4644 0.1139
APD / Air Products and Chemicals, Inc. 0.01 -9.82 2.32 -13.74 0.4556 -0.0619
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 23.39 2.29 68.43 0.4512 0.1886
HON / Honeywell International Inc. 0.01 0.03 2.28 10.00 0.4478 0.0490
XOM / Exxon Mobil Corporation 0.02 -8.27 2.25 -16.86 0.4435 -0.0791
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 29.31 2.25 42.96 0.4433 0.1396
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -1.29 2.22 15.19 0.4370 0.0652
SNPS / Synopsys, Inc. 0.00 10.43 2.20 32.06 0.4334 0.1118
DIS / The Walt Disney Company 0.02 -14.46 2.14 7.49 0.4208 0.0372
DHR / Danaher Corporation 0.01 12.92 2.07 8.84 0.4067 0.0405
BLK / BlackRock, Inc. 0.00 188.37 2.05 219.94 0.4041 0.2802
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.04 2.04 -8.15 0.4012 -0.0267
J / Jacobs Solutions Inc. 0.01 -2.57 1.93 5.94 0.3786 0.0284
FE / FirstEnergy Corp. 0.05 0.00 1.85 -0.38 0.3641 0.0060
AXON / Axon Enterprise, Inc. 0.00 10.66 1.85 74.25 0.3633 0.1590
CDNS / Cadence Design Systems, Inc. 0.01 -23.77 1.85 -7.65 0.3631 -0.0221
SPY / SPDR S&P 500 ETF 0.00 -4.49 1.80 5.51 0.3542 0.0252
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -2.59 1.66 5.28 0.3256 0.0227
CLBT / Cellebrite DI Ltd. 0.10 46.00 1.62 20.24 0.3179 0.0588
LLY / Eli Lilly and Company 0.00 14.67 1.52 8.24 0.2995 0.0283
KO / The Coca-Cola Company 0.02 1.00 1.49 -0.20 0.2935 0.0053
T / AT&T Inc. 0.05 -16.62 1.49 -14.65 0.2935 -0.0435
AXP / American Express Company 0.00 -18.44 1.41 -3.30 0.2763 -0.0036
BAC / Bank of America Corporation 0.03 -4.82 1.38 7.90 0.2715 0.0250
GEHC / GE HealthCare Technologies Inc. 0.02 -7.38 1.32 -15.00 0.2597 -0.0397
MELI / MercadoLibre, Inc. 0.00 -1.59 1.29 31.80 0.2544 0.0654
GOOG / Alphabet Inc. 0.01 -2.48 1.29 10.75 0.2534 0.0292
PANW / Palo Alto Networks, Inc. 0.01 5.88 1.28 27.06 0.2521 0.0576
TMO / Thermo Fisher Scientific Inc. 0.00 -9.64 1.28 -26.41 0.2511 -0.0830
VZ / Verizon Communications Inc. 0.03 1.94 1.27 -2.82 0.2505 -0.0019
PTC / PTC Inc. 0.01 -4.42 1.27 6.35 0.2504 0.0196
HEIA / Heico Corp. - Class A 0.00 0.00 1.27 22.63 0.2494 0.0502
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 7.59 1.22 29.50 0.2392 0.0581
WMT / Walmart Inc. 0.01 5.20 1.11 17.12 0.2181 0.0357
JXN / Jackson Financial Inc. 0.01 0.02 1.08 5.97 0.2131 0.0161
ORCL / Oracle Corporation 0.00 0.76 1.07 57.52 0.2102 0.0795
IP / International Paper Company 0.02 -49.24 1.04 -55.47 0.2041 -0.2447
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -3.28 1.02 1.09 0.2011 0.0062
BX / Blackstone Inc. 0.01 41.99 1.00 51.98 0.1968 0.0699
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.95 9.18 0.1872 0.0193
PRU / Prudential Financial, Inc. 0.01 -15.32 0.95 -18.50 0.1863 -0.0378
MDT / Medtronic plc 0.01 -16.00 0.94 -18.51 0.1846 -0.0373
LMT / Lockheed Martin Corporation 0.00 -2.38 0.93 1.20 0.1828 0.0058
ENB / Enbridge Inc. 0.02 -4.19 0.91 -1.95 0.1784 0.0000
TRV / The Travelers Companies, Inc. 0.00 -2.59 0.88 -1.46 0.1721 0.0009
PSX / Phillips 66 0.01 -11.65 0.84 -14.71 0.1643 -0.0243
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -10.90 0.80 -19.17 0.1568 -0.0332
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.79 0.1557 0.1557
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.57 0.79 7.68 0.1544 0.0138
QCOM / QUALCOMM Incorporated 0.00 -19.91 0.77 -16.97 0.1520 -0.0274
MRK / Merck & Co., Inc. 0.01 -32.93 0.71 -40.89 0.1392 -0.0914
TFC / Truist Financial Corporation 0.02 -3.86 0.71 0.43 0.1390 0.0034
GE / General Electric Company 0.00 1.18 0.66 30.26 0.1305 0.0322
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.78 0.64 -1.55 0.1249 0.0005
PM / Philip Morris International Inc. 0.00 3.86 0.62 19.16 0.1224 0.0218
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 48.68 0.61 47.93 0.1196 0.0404
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.59 11.30 0.1164 0.0139
MMM / 3M Company 0.00 -11.45 0.59 -8.27 0.1157 -0.0078
NUE / Nucor Corporation 0.00 -14.29 0.58 -7.77 0.1146 -0.0071
VEEV / Veeva Systems Inc. 0.00 -1.22 0.58 22.78 0.1146 0.0232
RTX / RTX Corporation 0.00 -2.91 0.58 7.08 0.1132 0.0096
LH / Labcorp Holdings Inc. 0.00 0.57 0.1114 0.1114
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -19.02 0.56 -14.00 0.1101 -0.0153
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.95 0.56 -13.12 0.1094 -0.0140
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.27 0.54 12.89 0.1069 0.0141
MO / Altria Group, Inc. 0.01 -2.05 0.52 -4.28 0.1013 -0.0024
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -67.35 0.50 -66.58 0.0993 -0.1915
MCK / McKesson Corporation 0.00 13.71 0.50 23.88 0.0980 0.0205
EXC / Exelon Corporation 0.01 -5.00 0.50 -10.45 0.0978 -0.0092
GWW / W.W. Grainger, Inc. 0.00 -0.65 0.48 4.63 0.0935 0.0059
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -5.55 0.47 -0.85 0.0918 0.0012
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 -1.30 0.47 -9.36 0.0915 -0.0075
CSCO / Cisco Systems, Inc. 0.01 -75.22 0.46 -72.16 0.0908 -0.2285
PFE / Pfizer Inc. 0.02 -18.76 0.46 -22.37 0.0902 -0.0235
ED / Consolidated Edison, Inc. 0.00 2.01 0.45 -7.36 0.0892 -0.0052
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -1.42 0.45 13.89 0.0889 0.0124
UPS / United Parcel Service, Inc. 0.00 -40.95 0.44 -45.87 0.0865 -0.0699
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.34 0.43 3.14 0.0840 0.0043
BK / The Bank of New York Mellon Corporation 0.00 0.41 0.0797 0.0797
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.39 0.0776 0.0776
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.03 0.11 0.39 -1.02 0.0769 0.0010
PEP / PepsiCo, Inc. 0.00 -0.54 0.39 -12.44 0.0762 -0.0090
CB / Chubb Limited 0.00 0.30 0.38 -3.79 0.0751 -0.0014
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.37 8.09 0.0737 0.0069
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -41.40 0.37 -36.71 0.0728 -0.0397
CTVA / Corteva, Inc. 0.00 -14.84 0.36 0.83 0.0716 0.0020
IR / Ingersoll Rand Inc. 0.00 0.00 0.36 4.07 0.0705 0.0040
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.35 7.62 0.0694 0.0061
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -72.08 0.35 -70.81 0.0686 -0.1613
ITW / Illinois Tool Works Inc. 0.00 5.45 0.34 5.28 0.0668 0.0046
AMD / Advanced Micro Devices, Inc. 0.00 -12.16 0.34 21.22 0.0663 0.0128
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.34 0.0660 0.0660
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 6.33 0.33 -3.24 0.0647 -0.0009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -30.77 0.32 -33.61 0.0623 -0.0295
GEV / GE Vernova Inc. 0.00 0.31 0.0616 0.0616
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -1.61 0.30 -10.45 0.0591 -0.0056
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.30 0.67 0.0589 0.0015
BMY / Bristol-Myers Squibb Company 0.01 0.03 0.30 -24.16 0.0582 -0.0169
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -29.72 0.28 -33.57 0.0558 -0.0263
ELV / Elevance Health, Inc. 0.00 -5.87 0.27 -15.69 0.0539 -0.0088
SO / The Southern Company 0.00 -4.11 0.26 -4.07 0.0510 -0.0012
ICE / Intercontinental Exchange, Inc. 0.00 -0.44 0.25 5.93 0.0493 0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.75 0.24 4.72 0.0480 0.0030
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -4.71 0.0478 -0.0015
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -17.81 0.24 -14.49 0.0477 -0.0069
CMCSA / Comcast Corporation 0.01 -5.15 0.24 -8.43 0.0472 -0.0032
UAL / United Airlines Holdings, Inc. 0.00 -0.07 0.24 14.98 0.0470 0.0070
CARR / Carrier Global Corporation 0.00 -7.98 0.24 6.25 0.0468 0.0036
TROW / T. Rowe Price Group, Inc. 0.00 -35.53 0.24 -32.38 0.0465 -0.0208
TJX / The TJX Companies, Inc. 0.00 2.30 0.24 3.96 0.0465 0.0026
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.23 0.0460 0.0460
HIG / The Hartford Insurance Group, Inc. 0.00 0.06 0.23 2.69 0.0452 0.0020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0446 0.0446
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.22 0.0430 0.0430
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.0428 0.0428
TOL / Toll Brothers, Inc. 0.00 0.00 0.22 8.00 0.0426 0.0040
ADI / Analog Devices, Inc. 0.00 0.22 0.0424 0.0424
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.21 0.0413 0.0413
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.21 -1.43 0.0408 0.0002
AMAT / Applied Materials, Inc. 0.00 0.21 0.0406 0.0406
WMB / The Williams Companies, Inc. 0.00 0.21 0.0406 0.0406
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -11.18 0.20 -15.97 0.0395 -0.0064
CLBK / Columbia Financial, Inc. 0.01 0.00 0.15 -3.21 0.0298 -0.0004
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 0.00 0.13 -0.75 0.0263 0.0005
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.12 -1.65 0.0235 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.12 2.63 0.0232 0.0011
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 0.00 0.09 1.08 0.0186 0.0006
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
APYX / Apyx Medical Corporation 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000