CIK: 0001844393 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $149,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,492 | $20,801 | 13.9% | $119.14 | +52.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 131,027 | $16,656 | 11.1% | $126.84 | +5.6% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,831 | $13,953 | 9.3% | $222.20 | +59.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 93,392 | $12,314 | 8.2% | $109.28 | +18.1% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 24,057 | $10,464 | 7.0% | $19.09 | +134.6% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 169,795 | $9,322 | 6.2% | $44.82 | +30.4% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 44,072 | $6,575 | 4.4% | $107.46 | +47.8% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 39,560 | $6,161 | 4.1% | $130.00 | +17.9% | COMMON STOCK | 478160104 |
| F | FORD MOTOR CO | 488,352 | $6,065 | 4.1% | $6.68 | +66.1% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 217,605 | $5,958 | 4.0% | $24.32 | +14.4% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 36,512 | $5,326 | 3.6% | $124.09 | +16.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 14,853 | $4,690 | 3.1% | $225.60 | +43.9% | COMMON STOCK | 594918104 |
| TSLA | TESLA INC | 16,388 | $4,101 | 2.7% | $254.13 | +1.1% | COMMON STOCK | 88160R101 |
| INTC | INTEL CORP | 115,268 | $4,098 | 2.7% | $42.19 | -18.9% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO | 43,840 | $3,553 | 2.4% | $130.59 | -36.1% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 32,743 | $2,988 | 2.0% | $86.86 | +6.4% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 4,684 | $2,388 | 1.6% | $444.56 | +18.0% | COMMON STOCK | 00724F101 |
| SHOP | SHOPIFY INC FCLASS A | 39,133 | $2,135 | 1.4% | $44.04 | +37.6% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATN | 57,199 | $1,854 | 1.2% | $35.29 | -17.9% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 24,248 | $1,418 | 0.9% | $106.14 | -38.8% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 8,288 | $1,085 | 0.7% | $114.41 | +12.2% | COMMON STOCK | 02079K305 |
| — | BERKSHIRE HATHAWAY CLASS A | 100 | $531 | 0.4% | $5342.61 | — | COMMON STOCK | 084990175 |
| AMD | ADVANCED MICRO DEVICES I | 4,897 | $504 | 0.3% | $111.60 | -2.7% | COMMON STOCK | 007903107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,363 | $444 | 0.3% | $71.57 | — | UIT EXCHANGE TRADED | 921937835 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 8,631 | $415 | 0.3% | $49.22 | — | UIT EXCHANGE TRADED | 464288620 |
| ABNB | AIRBNB INC CLASS A | 2,825 | $388 | 0.3% | $147.27 | -6.3% | COMMON STOCK | 009066101 |
| KVUE | KENVUE INC | 17,268 | $347 | 0.2% | $21.04 | 0.0% | COMMON STOCK | 49177J102 |
| UNH | UNITEDHEALTH GRP INC | 502 | $253 | 0.2% | $362.84 | +29.5% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 6,760 | $224 | 0.1% | $28.95 | +5.6% | COMMON STOCK | 717081103 |
| ADP | AUTO DATA PROCESSING | 927 | $223 | 0.1% | $147.45 | +56.8% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC CLASS A | 674 | $202 | 0.1% | $260.53 | +14.8% | COMMON STOCK | 30303M102 |
| LLY | LILLY ELI & CO | 342 | $184 | 0.1% | $219.49 | +130.9% | COMMON STOCK | 532457108 |
| — | NV5 GLOBAL INC | 1,750 | $168 | 0.1% | $132.32 | — | COMMON STOCK | 62945V109 |
| DBX | DROPBOX INC CLASS A | 6,051 | $165 | 0.1% | $26.83 | +1.6% | COMMON STOCK | 26210C104 |
| V | VISA INC CLASS A | 685 | $158 | 0.1% | $209.58 | +12.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CO | 260 | $147 | 0.1% | $390.12 | +36.4% | COMMON STOCK | 22160K105 |
| ACGL | ARCH CAP GROUP LTD F | 1,780 | $142 | 0.1% | $33.53 | +120.7% | FOREIGN ORDINARIES | G0450A105 |
| CSCO | CISCO SYSTEMS INC | 2,541 | $137 | 0.1% | $50.30 | 0.0% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC CLASS B | 1,200 | $115 | 0.1% | $123.21 | -20.3% | COMMON STOCK | 654106103 |
| JPM | JPMORGAN CHASE & CO | 748 | $108 | 0.1% | $114.04 | +24.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 343 | $104 | 0.1% | $242.47 | +25.0% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCNTFC | 190 | $96 | 0.1% | $528.90 | 0.0% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC | 1,268 | $95 | 0.1% | $49.76 | +42.0% | COMMON STOCK | 375558103 |
| FTNT | FORTINET INC | 1,600 | $94 | 0.1% | $60.82 | +8.8% | COMMON STOCK | 34959E109 |
| ABT | ABBOTT LABORATORIES | 930 | $90 | 0.1% | $102.72 | -2.2% | COMMON STOCK | 002824100 |
| T | A T & T INC | 5,667 | $85 | 0.1% | $14.77 | -12.3% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 754 | $83 | 0.1% | $61.62 | +43.9% | COMMON STOCK | 369604301 |
| AEP | AMER ELECTRIC PWR CO | 1,100 | $83 | 0.1% | $82.04 | -9.4% | COMMON STOCK | 025537101 |
| — | ACTIVISION BLIZZARD | 774 | $73 | 0.0% | $92.36 | — | COMMON STOCK | 00507V109 |
| IBM | IBM CORP | 499 | $70 | 0.0% | $107.68 | +22.4% | COMMON STOCK | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY | 886 | $69 | 0.0% | $65.51 | +20.2% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRUMENTS | 378 | $60 | 0.0% | $134.60 | +18.0% | COMMON STOCK | 882508104 |
| VRTX | VERTEX PHARMACEUTICA | 150 | $52 | 0.0% | $229.44 | +52.4% | COMMON STOCK | 92532F100 |
| NFLX | NETFLIX INC | 135 | $51 | 0.0% | $48.71 | -13.0% | COMMON STOCK | 64110L106 |
| LC | LENDINGCLUB CORP | 8,000 | $49 | 0.0% | $14.82 | -47.5% | COMMON STOCK | 52603A208 |
| PEP | PEPSICO INC | 281 | $48 | 0.0% | $121.24 | +37.9% | COMMON STOCK | 713448108 |
| KO | THE COCA-COLA CO | 833 | $47 | 0.0% | $44.50 | +25.2% | COMMON STOCK | 191216100 |
| FSLR | FIRST SOLAR INC | 286 | $46 | 0.0% | $99.82 | +86.9% | COMMON STOCK | 336433107 |
| DHR | DANAHER CORP | 183 | $45 | 0.0% | $196.00 | +12.3% | COMMON STOCK | 235851102 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,856 | $44 | 0.0% | $15.47 | — | AMERICAN DEPOSITORY | 874060205 |
| MDB | MONGODB INC CLASS A | 120 | $42 | 0.0% | $279.28 | +35.9% | COMMON STOCK | 60937P106 |
| ED | CONSOLIDATED EDISON | 456 | $39 | 0.0% | $64.55 | +30.0% | COMMON STOCK | 209115104 |
| ISRG | INTUITIVE SURGICAL | 130 | $38 | 0.0% | $312.14 | +0.1% | COMMON STOCK | 46120E602 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,410 | $37 | 0.0% | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| SSNC | SS&C TECHNOLOGS HLDG | 663 | $35 | 0.0% | $67.03 | -14.7% | COMMON STOCK | 78467J100 |
| IRM | IRON MTN INC NEW REIT | 568 | $34 | 0.0% | $24.66 | +128.4% | REAL ESTATE INVESTME | 46284V101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 201 | $33 | 0.0% | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| MRK | MERCK & CO. INC. | 318 | $33 | 0.0% | $67.55 | +47.8% | COMMON STOCK | 58933Y105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 252 | $32 | 0.0% | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| ADSK | AUTODESK INC | 156 | $32 | 0.0% | $200.68 | +4.7% | COMMON STOCK | 052769106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 304 | $31 | 0.0% | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| TTWO | TAKE TWO INTERACTV | 223 | $31 | 0.0% | $127.28 | +13.1% | COMMON STOCK | 874054109 |
| WMT | WALMART INC | 192 | $31 | 0.0% | $44.90 | +15.4% | COMMON STOCK | 931142103 |
| HSY | HERSHEY CO | 153 | $31 | 0.0% | $130.99 | +59.3% | COMMON STOCK | 427866108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $31 | 0.0% | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| CLX | CLOROX CO | 230 | $30 | 0.0% | $144.87 | -3.4% | COMMON STOCK | 189054109 |
| HAS | HASBRO INC | 453 | $30 | 0.0% | $71.75 | -16.9% | COMMON STOCK | 418056107 |
| EQR | EQUITY RESIDENTIAL REIT | 509 | $30 | 0.0% | $46.52 | +25.5% | REAL ESTATE INVESTME | 29476L107 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $29 | 0.0% | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 577 | $29 | 0.0% | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $27 | 0.0% | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| EVRG | EVERGY INC | 529 | $27 | 0.0% | $44.88 | +14.1% | COMMON STOCK | 30034W106 |
| TGT | TARGET CORP | 230 | $25 | 0.0% | $214.19 | -45.7% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD SHARES ETF | 147 | $25 | 0.0% | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| USB | U S BANCORP | 748 | $25 | 0.0% | $33.80 | -3.8% | COMMON STOCK | 902973304 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,509 | $23 | 0.0% | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| GLW | CORNING INC | 754 | $23 | 0.0% | $30.76 | -0.2% | COMMON STOCK | 219350105 |
| AMAT | APPLIED MATERIALS | 159 | $22 | 0.0% | $70.69 | +98.6% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 106 | $22 | 0.0% | $206.15 | 0.0% | COMMON STOCK | 907818108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $20 | 0.0% | $280.15 | -28.1% | COMMON STOCK | 922475108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20 | 0.0% | $38.98 | — | UIT EXCHANGE TRADED | 922042858 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 270 | $20 | 0.0% | $68.30 | — | UIT EXCHANGE TRADED | 464287606 |
| EBAY | EBAY INC | 432 | $19 | 0.0% | $45.67 | -6.6% | COMMON STOCK | 278642103 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $19 | 0.0% | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| BMO | BANK MONTREAL QUE F | 213 | $18 | 0.0% | $74.07 | +7.4% | FOREIGN CANADIAN | 063671101 |
| — | SEAGEN INC | 80 | $17 | 0.0% | $175.00 | — | COMMON STOCK | 81181C104 |
| PEBO | PEOPLES BANCORP INC | 657 | $17 | 0.0% | $25.01 | +6.3% | COMMON STOCK | 709789101 |
| AVGO | BROADCOM INC | 20 | $17 | 0.0% | $52.08 | +61.3% | COMMON STOCK | 11135F101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,181 | $16 | 0.0% | $15.72 | -17.5% | COMMON STOCK | 52736R102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $16 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| OMCL | OMNICELL INC | 350 | $16 | 0.0% | $98.08 | -38.2% | COMMON STOCK | 68213N109 |
| CMCSA | COMCAST CORP CLASS A | 311 | $14 | 0.0% | $41.66 | -0.4% | COMMON STOCK | 20030N101 |
| COTY | COTY INC CLASS A | 1,232 | $14 | 0.0% | $5.55 | +112.2% | COMMON STOCK | 222070203 |
| KMI | KINDER MORGAN INC | 720 | $12 | 0.0% | $10.62 | +43.7% | COMMON STOCK | 49456B101 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $11 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| QCOM | QUALCOMM INC | 101 | $11 | 0.0% | $124.71 | -11.8% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 64 | $11 | 0.0% | $67.81 | +114.9% | COMMON STOCK | 166764100 |
| EIX | EDISON INTERNTNL | 165 | $10 | 0.0% | $48.24 | +29.3% | COMMON STOCK | 281020107 |
| CSX | CSX CORP | 335 | $10 | 0.0% | $30.58 | 0.0% | COMMON STOCK | 126408103 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $10 | 0.0% | $10.52 | +56.1% | COMMON STOCK | 320425200 |
| PLD | PROLOGIS INC. REIT | 88 | $10 | 0.0% | $131.15 | -13.8% | REAL ESTATE INVESTME | 74340W103 |
| GM | GENERAL MOTORS CO | 295 | $10 | 0.0% | $42.21 | -17.9% | COMMON STOCK | 37045V100 |
| NI | NISOURCE INC 00500 | 388 | $10 | 0.0% | $25.04 | 0.0% | COMMON STOCK | 65473P105 |
| YUM | YUM BRANDS INC | 74 | $9 | 0.0% | $125.57 | 0.0% | COMMON STOCK | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 251 | $9 | 0.0% | $37.86 | +11.8% | COMMON STOCK | 247361702 |
| AMT | AMERN TOWER CORP REIT | 56 | $9 | 0.0% | $167.65 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $9 | 0.0% | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| CMI | CUMMINS INC | 39 | $9 | 0.0% | $228.57 | 0.0% | COMMON STOCK | 231021106 |
| PSA | PUBLIC STORAGE REIT | 33 | $9 | 0.0% | $190.10 | +33.4% | REAL ESTATE INVESTME | 74460D109 |
| CRI | CARTERS INC | 121 | $8 | 0.0% | $72.57 | -12.0% | COMMON STOCK | 146229109 |
| MA | MASTERCARD INC CLASS A | 20 | $8 | 0.0% | $323.35 | +22.5% | COMMON STOCK | 57636Q104 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $7 | 0.0% | $18.55 | -32.7% | COMMON STOCK | 934423104 |
| — | WALGREENS BOOTS ALLI | 332 | $7 | 0.0% | $40.80 | — | COMMON STOCK | 931427108 |
| STAG | STAG INDUSTRIAL INC REIT | 208 | $7 | 0.0% | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| BMY | BRISTOL-MYERS SQUIBB | 123 | $7 | 0.0% | $50.03 | +8.6% | COMMON STOCK | 110122108 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $7 | 0.0% | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| ABBV | ABBVIE INC | 46 | $7 | 0.0% | $135.33 | 0.0% | COMMON STOCK | 00287Y109 |
| QRVO | QORVO INC | 65 | $6 | 0.0% | $147.19 | -30.6% | COMMON STOCK | 74736K101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $6 | 0.0% | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| LYFT | LYFT INC CLASS A | 550 | $6 | 0.0% | $47.84 | -76.7% | COMMON STOCK | 55087P104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110 | $5 | 0.0% | $49.53 | — | UIT EXCHANGE TRADED | 46434V621 |
| BDX | BECTON DICKINSON&CO | 21 | $5 | 0.0% | $215.72 | +19.7% | COMMON STOCK | 075887109 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $5 | 0.0% | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| BBWI | BATH & BODY WKS INC | 143 | $5 | 0.0% | $33.85 | 0.0% | COMMON STOCK | 070830104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 100 | $5 | 0.0% | $46.93 | — | UIT EXCHANGE TRADED | 46654Q203 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 240 | $5 | 0.0% | $19.19 | — | UIT EXCHANGE TRADED | 46137V563 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65 | $5 | 0.0% | $70.75 | — | UIT EXCHANGE TRADED | 808524797 |
| APH | AMPHENOL CORP CLASS A | 51 | $4 | 0.0% | $30.32 | +39.0% | COMMON STOCK | 032095101 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $4 | 0.0% | $39.46 | — | AMERICAN DEPOSITORY | 404280406 |
| LUV | SOUTHWEST AIRLINES | 135 | $4 | 0.0% | $40.18 | -23.1% | COMMON STOCK | 844741108 |
| BOX | BOX INC CLASS A | 150 | $4 | 0.0% | $17.42 | +64.1% | COMMON STOCK | 10316T104 |
| SJM | J M SMUCKER CO | 28 | $3 | 0.0% | $115.62 | +12.3% | COMMON STOCK | 832696405 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 100 | $3 | 0.0% | $33.46 | — | AMERICAN DEPOSITORY | 009279100 |
| BYND | BEYOND MEAT INC | 340 | $3 | 0.0% | $82.45 | -84.2% | COMMON STOCK | 08862E109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 50 | $3 | 0.0% | $64.46 | — | UIT EXCHANGE TRADED | 808524409 |
| MPT | MEDICAL PROPERTIES REIT | 545 | $3 | 0.0% | $19.95 | — | REAL ESTATE INVESTME | 58463J304 |
| CSL | CARLISLE CO | 11 | $3 | 0.0% | $132.46 | +96.8% | COMMON STOCK | 142339100 |
| WPC | W.P. CAREY INC. REIT | 54 | $3 | 0.0% | $74.42 | — | REAL ESTATE INVESTME | 92936U109 |
| AIG | AMERICAN INTL GROUP | 46 | $3 | 0.0% | $31.98 | +77.1% | COMMON STOCK | 026874784 |
| AMGN | AMGEN INC. | 10 | $3 | 0.0% | $223.01 | +4.0% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 36 | $2 | 0.0% | $72.70 | -11.2% | COMMON STOCK | 370334104 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 85 | $2 | 0.0% | $23.87 | — | UIT EXCHANGE TRADED | 92189H300 |
| TEAM | ATLASSIAN CORP CLASS A | 10 | $2 | 0.0% | $189.84 | 0.0% | COMMON STOCK | 049468101 |
| ENB | ENBRIDGE INC F | 55 | $2 | 0.0% | $31.84 | -4.6% | FOREIGN CANADIAN | 29250N105 |
| KD | KYNDRYL HLDGS INC | 101 | $2 | 0.0% | $18.11 | -18.1% | COMMON STOCK | 50155Q100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20 | $1 | 0.0% | $72.70 | — | UIT EXCHANGE TRADED | 808524300 |
| RBLX | ROBLOX CORP CLASS A | 50 | $1 | 0.0% | $69.70 | -52.3% | COMMON STOCK | 771049103 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 40 | $1 | 0.0% | $35.08 | — | UIT EXCHANGE TRADED | 78468R788 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7 | $1 | 0.0% | $194.71 | — | UIT EXCHANGE TRADED | 922908538 |
| SO | SOUTHERN CO | 21 | $1 | 0.0% | $59.82 | +6.6% | COMMON STOCK | 842587107 |
| PBI | PITNEY BOWES INC | 386 | $1 | 0.0% | $5.82 | -41.2% | COMMON STOCK | 724479100 |
| KBWY | INVSC KBW PRM YLD EQ REIT ETF | 64 | $1 | 0.0% | $17.45 | — | UIT EXCHANGE TRADED | 46138E594 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7 | $1 | 0.0% | $155.43 | — | UIT EXCHANGE TRADED | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $1 | 0.0% | $10.81 | -84.3% | COMMON STOCK | 550241103 |
| TMUS | T-MOBILE US INC | 7 | $1 | 0.0% | $119.35 | +12.1% | COMMON STOCK | 872590104 |
| WAB | WABTEC | 9 | $1 | 0.0% | $66.42 | +65.6% | COMMON STOCK | 929740108 |
| — | DIGITALBRIDG 7.125 PFD SER J | 35 | $1 | 0.0% | $21.60 | — | PREFERRED STOCK | 25401T306 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 47 | $1 | 0.0% | $11.57 | — | AMERICAN DEPOSITORY | 73942H100 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $0 | 0.0% | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $0 | 0.0% | $445.83 | -84.4% | COMMON STOCK | 98980L101 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $87.92 | +31.0% | COMMON STOCK | 808625107 |
| VTRS | VIATRIS INC | 18 | $0 | 0.0% | $13.06 | -28.5% | COMMON STOCK | 92556V106 |
| — | ESS TECH INC | 80 | $0 | 0.0% | $12.50 | — | COMMON STOCK | 26916J106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | $44.30 | -97.1% | COMMON STOCK | 22053A107 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | — | — | COMMON STOCK | 378973408 |
| — | JUNIPER II CORP | 6 | $0 | 0.0% | $10.67 | — | COMMON STOCK | 48203N103 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| AMC | AMC ENTERTAINMENT CLASS A | 4 | $0 | 0.0% | $29.64 | 0.0% | COMMON STOCK | 00165C302 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |