CIK: 0001569119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $493,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,519 | $40,816 | 8.3% | $99.65 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,025 | $26,242 | 5.3% | $109.31 | +128.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 424,028 | $20,290 | 4.1% | $1009.95 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 36,479 | $14,934 | 3.0% | $398.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 142,235 | $14,691 | 3.0% | $123.70 | -21.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 86,871 | $13,465 | 2.7% | $134.88 | +9.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,582 | $13,157 | 2.7% | $187.12 | +52.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 39,826 | $12,781 | 2.6% | $249.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 122,776 | $12,736 | 2.6% | $108.80 | -12.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 77,661 | $12,377 | 2.5% | $74.97 | +84.2% | COM | 00287Y109 |
| BIL | SPDR SER TR | 118,669 | $10,896 | 2.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 54,654 | $9,963 | 2.0% | $133.70 | +18.7% | COM | 713448108 |
| V | VISA INC | 41,114 | $9,269 | 1.9% | $86.10 | +153.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 31,843 | $8,845 | 1.8% | $23.91 | -9.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 59,149 | $8,795 | 1.8% | $118.28 | +12.6% | COM | 742718109 |
| KO | COCA COLA CO | 117,503 | $7,289 | 1.5% | $47.66 | +16.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 40,630 | $6,630 | 1.3% | $49.18 | +197.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 68,293 | $6,588 | 1.3% | $83.42 | +5.7% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 30,784 | $6,524 | 1.3% | $224.01 | -24.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 25,491 | $6,163 | 1.2% | $189.40 | +18.3% | COM | 031162100 |
| PFE | PFIZER INC | 150,697 | $6,148 | 1.2% | $37.12 | -1.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 44,103 | $5,747 | 1.2% | $74.20 | +72.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 64,230 | $5,597 | 1.1% | $85.05 | -2.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 33,688 | $5,497 | 1.1% | $105.07 | +41.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 27,377 | $5,469 | 1.1% | $214.98 | -22.4% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 49,923 | $5,469 | 1.1% | $99.95 | +1.1% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 16,471 | $5,388 | 1.1% | $277.14 | +16.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 138,897 | $5,299 | 1.1% | $29.71 | +9.2% | COM | 29250N105 |
| T | AT&T INC | 241,222 | $4,644 | 0.9% | $15.08 | +8.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 82,131 | $4,592 | 0.9% | $61.75 | -18.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,632 | $4,518 | 0.9% | $185.30 | +66.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,580 | $4,369 | 0.9% | $214.45 | +160.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 40,313 | $4,037 | 0.8% | $140.23 | -29.8% | COM | 254687106 |
| BOND | PIMCO ETF TR | 42,357 | $3,929 | 0.8% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 7,901 | $3,734 | 0.8% | $256.81 | +78.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 17,328 | $3,361 | 0.7% | $100.10 | +58.0% | CL B | 911312106 |
| TSLA | TESLA INC | 15,678 | $3,253 | 0.7% | $284.27 | -38.6% | COM | 88160R101 |
| — | UNILEVER PLC | 59,299 | $3,079 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 4,634 | $2,973 | 0.6% | $51.54 | +11.7% | COM | 11135F101 |
| ABNB | AIRBNB INC | 23,682 | $2,946 | 0.6% | $166.55 | -31.4% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 25,811 | $2,830 | 0.6% | $65.50 | +53.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,777 | $2,724 | 0.6% | $112.28 | +7.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 32,926 | $2,654 | 0.5% | $82.00 | -9.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 7,129 | $2,591 | 0.5% | $105.74 | +238.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 11,149 | $2,551 | 0.5% | $193.18 | +19.4% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 30,723 | $2,476 | 0.5% | $157.48 | -52.4% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,768 | $2,436 | 0.5% | $72.15 | +13.7% | COM | 025537101 |
| DBEF | DBX ETF TR | 69,111 | $2,433 | 0.5% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 14,198 | $2,433 | 0.5% | $145.58 | +10.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 23,494 | $2,379 | 0.5% | $107.33 | -6.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 62,727 | $2,301 | 0.5% | $40.61 | -9.7% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 29,482 | $2,203 | 0.4% | $66.65 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $2,197 | 0.4% | $63.64 | -34.6% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 6,233 | $2,095 | 0.4% | $195.05 | +64.1% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 15,584 | $2,018 | 0.4% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,941 | $1,958 | 0.4% | $326.42 | +44.4% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 7,726 | $1,951 | 0.4% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| FE | FIRSTENERGY CORP | 45,989 | $1,842 | 0.4% | $32.61 | +9.9% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 24,191 | $1,798 | 0.4% | $51.82 | +45.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,499 | $1,692 | 0.3% | $30.50 | +7.2% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 10,717 | $1,689 | 0.3% | $129.84 | +16.3% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 15,778 | $1,679 | 0.3% | $62.18 | +58.7% | COM | 58933Y105 |
| MET | METLIFE INC | 28,831 | $1,670 | 0.3% | $35.35 | +74.7% | COM | 59156R108 |
| PAVE | GLOBAL X FDS | 57,809 | $1,639 | 0.3% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,736 | $1,554 | 0.3% | $65.19 | — | S&P500 EQL ENR | 46137V365 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,239 | $1,543 | 0.3% | $169.70 | -31.8% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 37,680 | $1,520 | 0.3% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 28,778 | $1,504 | 0.3% | $44.85 | 0.0% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 8,127 | $1,494 | 0.3% | $214.21 | -20.4% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 16,897 | $1,484 | 0.3% | $84.52 | +0.3% | COM NEW | 617446448 |
| BXMT | BLACKSTONE MTG TR INC | 81,300 | $1,451 | 0.3% | $19.21 | — | COM CL A | 09257W100 |
| XLK | SELECT SECTOR SPDR TR | 9,376 | $1,416 | 0.3% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 9,032 | $1,394 | 0.3% | $326.67 | -55.1% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 5,400 | $1,331 | 0.3% | $273.13 | -11.9% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 18,492 | $1,327 | 0.3% | $23.55 | +21.7% | COM | 26614N102 |
| UNP | UNION PAC CORP | 6,543 | $1,317 | 0.3% | $202.23 | -6.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 40,522 | $1,303 | 0.3% | $37.37 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 4,513 | $1,296 | 0.3% | $244.36 | +10.6% | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 10,938 | $1,285 | 0.3% | $100.60 | -3.3% | COM | 46982L108 |
| SHOP | SHOPIFY INC | 26,357 | $1,264 | 0.3% | $52.85 | -16.7% | CL A | 82509L107 |
| WMT | WALMART INC | 8,256 | $1,217 | 0.2% | $39.49 | +16.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 35,588 | $1,214 | 0.2% | $34.16 | +9.2% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 42,384 | $1,212 | 0.2% | $20.05 | +52.5% | COM | 060505104 |
| METV | LISTED FD TR | 128,261 | $1,203 | 0.2% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| AMD | ADVANCED MICRO DEVICES INC | 11,989 | $1,175 | 0.2% | $57.65 | +41.2% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 3,103 | $1,130 | 0.2% | $346.42 | -9.5% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 32,352 | $1,130 | 0.2% | $40.19 | -10.2% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 11,101 | $1,125 | 0.2% | $53.69 | +70.7% | COM | 718546104 |
| HEI/A | HEICO CORP NEW | 8,186 | $1,112 | 0.2% | $44.25 | +198.5% | CL A | 422806208 |
| INTC | INTEL CORP | 33,693 | $1,101 | 0.2% | $25.77 | +6.8% | COM | 458140100 |
| EXC | EXELON CORP | 25,981 | $1,088 | 0.2% | $30.17 | +24.0% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 5,616 | $1,073 | 0.2% | $98.71 | +79.0% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 33,265 | $1,010 | 0.2% | $17.73 | +93.8% | COM | 174610105 |
| DOW | DOW INC | 18,340 | $1,005 | 0.2% | $43.76 | +8.1% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,077 | $982 | 0.2% | $284.43 | +52.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 11,810 | $978 | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,872 | $976 | 0.2% | $109.66 | +104.3% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 19,222 | $973 | 0.2% | $51.12 | -1.1% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 7,300 | $964 | 0.2% | $148.89 | -4.3% | COM | 963320106 |
| GOOG | ALPHABET INC | 9,166 | $953 | 0.2% | $107.90 | -11.2% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 25,200 | $943 | 0.2% | $28.47 | +26.0% | COM CL A | 46817M107 |
| ELV | ELEVANCE HEALTH INC | 2,032 | $934 | 0.2% | $183.42 | +148.2% | COM | 036752103 |
| IJH | ISHARES TR | 3,702 | $926 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $913 | 0.2% | $99.37 | +61.0% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 12,273 | $909 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 4,908 | $903 | 0.2% | $145.48 | +20.9% | SHS | G8994E103 |
| PTC | PTC INC | 7,020 | $900 | 0.2% | $116.21 | +9.4% | COM | 69370C100 |
| NUE | NUCOR CORP | 5,761 | $890 | 0.2% | $56.08 | +171.6% | COM | 670346105 |
| XYZ | BLOCK INC | 12,955 | $889 | 0.2% | $205.14 | -63.5% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $888 | 0.2% | $70.79 | +5.5% | COM | 375558103 |
| STLA | STELLANTIS N.V | 48,000 | $873 | 0.2% | $14.39 | — | SHS | N82405106 |
| PICK | ISHARES INC | 19,593 | $837 | 0.2% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| PRU | PRUDENTIAL FINL INC | 10,010 | $828 | 0.2% | $58.07 | +42.4% | COM | 744320102 |
| LOW | LOWES COS INC | 4,059 | $812 | 0.2% | $93.04 | +106.6% | COM | 548661107 |
| RBLX | ROBLOX CORP | 17,261 | $776 | 0.2% | $89.42 | -57.3% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,500 | $728 | 0.1% | $95.82 | +6.4% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,588 | $724 | 0.1% | $174.31 | +43.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,651 | $721 | 0.1% | $125.85 | -7.5% | COM | 747525103 |
| F | FORD MTR CO DEL | 56,435 | $711 | 0.1% | $10.71 | -4.8% | COM | 345370860 |
| NOW | SERVICENOW INC | 1,497 | $696 | 0.1% | $52.55 | +65.7% | COM | 81762P102 |
| MMM | 3M CO | 6,616 | $695 | 0.1% | $62.55 | +35.7% | COM | 88579Y101 |
| SPTL | SPDR SER TR | 22,367 | $691 | 0.1% | $33.06 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,285 | $658 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 14,500 | $642 | 0.1% | $48.45 | -1.1% | COM | 910047109 |
| MCK | MCKESSON CORP | 1,787 | $636 | 0.1% | $177.17 | +101.0% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $632 | 0.1% | $49.49 | +101.1% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $619 | 0.1% | $227.76 | -49.7% | SHS | L8681T102 |
| FENY | FIDELITY COVINGTON TRUST | 26,710 | $599 | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| SCHO | SCHWAB STRATEGIC TR | 12,234 | $597 | 0.1% | $49.18 | — | SHT TM US TRES | 808524862 |
| TWLO | TWILIO INC | 8,817 | $587 | 0.1% | $306.59 | -79.9% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 31,465 | $584 | 0.1% | $24.52 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $583 | 0.1% | $91.85 | +87.3% | COM | 89417E109 |
| IHI | ISHARES TR | 10,318 | $557 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 1,570 | $542 | 0.1% | $28.88 | +14.6% | COM | 64110L106 |
| NKE | NIKE INC | 4,080 | $500 | 0.1% | $94.02 | +24.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,994 | $489 | 0.1% | $60.53 | +52.5% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,301 | $485 | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,275 | $464 | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,050 | $462 | 0.1% | $183.54 | — | RUS 1000 ETF | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,417 | $446 | 0.1% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| ED | CONSOLIDATED EDISON INC | 4,631 | $443 | 0.1% | $68.98 | +22.9% | COM | 209115104 |
| ORCL | ORACLE CORP | 4,727 | $439 | 0.1% | $28.90 | +193.4% | COM | 68389X105 |
| AI | C3 AI INC | 13,000 | $436 | 0.1% | $20.48 | 0.0% | CL A | 12468P104 |
| CMCSA | COMCAST CORP NEW | 11,350 | $430 | 0.1% | $27.05 | +28.0% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCOM | 35,003 | $417 | 0.1% | $11.74 | — | COM | 19247L106 |
| — | FOOT LOCKER INC | 10,125 | $402 | 0.1% | $33.28 | — | COM | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,330 | $397 | 0.1% | $27.79 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 5,855 | $396 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,938 | $388 | 0.1% | $16.21 | — | COM | 006212104 |
| CTVA | CORTEVA INC | 6,423 | $387 | 0.1% | $25.02 | +136.3% | COM | 22052L104 |
| SHEL | SHELL PLC | 6,500 | $374 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 2,484 | $371 | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 1,016 | $349 | 0.1% | $301.85 | +9.3% | COM | 532457108 |
| ARKG | ARK ETF TR | 11,486 | $345 | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| VICI | VICI PPTYS INC | 10,500 | $343 | 0.1% | $28.11 | 0.0% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 3,171 | $330 | 0.1% | $68.98 | +40.7% | COM | 855244109 |
| — | TOTALENERGIES SE | 5,522 | $326 | 0.1% | $49.02 | — | SPONSORED ADS | 89151E109 |
| ARKF | ARK ETF TR | 17,285 | $325 | 0.1% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| SCHR | SCHWAB STRATEGIC TR | 6,424 | $324 | 0.1% | $51.59 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 3,315 | $321 | 0.1% | $111.28 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 4,500 | $312 | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 3,083 | $312 | 0.1% | $101.33 | — | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 236 | $311 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 3,177 | $309 | 0.1% | $82.25 | +5.7% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 801 | $309 | 0.1% | $571.85 | -37.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $306 | 0.1% | $234.06 | -4.7% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,104 | $304 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| — | NEW YORK CMNTY BANCORP INC | 33,210 | $300 | 0.1% | $9.04 | — | COM | 649445103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $282 | 0.1% | $68.95 | +10.6% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $281 | 0.1% | $181.67 | +19.8% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,437 | $279 | 0.1% | $171.45 | +18.3% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 4,000 | $270 | 0.1% | $46.93 | +29.9% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 2,012 | $270 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 6,007 | $268 | 0.1% | $38.10 | -4.8% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 1,533 | $262 | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| SO | SOUTHERN CO | 3,754 | $261 | 0.1% | $36.74 | +65.1% | COM | 842587107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,107 | $258 | 0.1% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| IR | INGERSOLL RAND INC | 4,329 | $252 | 0.1% | $50.89 | +10.5% | COM | 45687V106 |
| SCHD | SCHWAB STRATEGIC TR | 3,418 | $250 | 0.1% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,235 | $249 | 0.1% | $77.07 | -8.3% | COM | 65339F101 |
| TER | TERADYNE INC | 2,225 | $239 | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| — | WELLS FARGO CO NEW | 202 | $238 | 0.0% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| CLX | CLOROX CO DEL | 1,461 | $231 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $226 | 0.0% | $73.29 | — | COMMUNICATION | 81369Y852 |
| — | PARAMOUNT GLOBAL | 10,000 | $223 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | INVESCO TR INVT GRADE MUNS | 21,673 | $215 | 0.0% | $10.00 | — | COM | 46131M106 |
| VGT | VANGUARD WORLD FDS | 556 | $214 | 0.0% | $385.31 | — | INF TECH ETF | 92204A702 |
| — | BANK AMERICA CORP | 181 | $211 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| CARR | CARRIER GLOBAL CORPORATION | 4,453 | $204 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,292 | $202 | 0.0% | $24.40 | — | COM | 19248A109 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,205 | $201 | 0.0% | $11.71 | — | COM | 67066X107 |
| HOOD | ROBINHOOD MKTS INC | 20,033 | $195 | 0.0% | $40.29 | -76.3% | COM CL A | 770700102 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $190 | 0.0% | $13.42 | -14.5% | COM | 09549B104 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $135 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,884 | $121 | 0.0% | $10.57 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,123 | $107 | 0.0% | $10.97 | — | COM | 670656107 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,870 | $97 | 0.0% | $2.99 | — | COM | 224916106 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $95 | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | CHIMERA INVT CORP | 16,155 | $91 | 0.0% | $5.28 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $80 | 0.0% | $8.73 | -40.0% | COM | 77467X101 |
| MDXG | MIMEDX GROUP INC | 11,668 | $40 | 0.0% | $6.88 | -43.7% | COM | 602496101 |
| — | WHEELS UP EXPERIENCE INC | 31,588 | $20 | 0.0% | $3.10 | — | COM CL A | 96328L106 |