CIK: 0001569119 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $507,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,174 | $42,319 | 8.3% | $99.65 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,171 | $28,787 | 5.7% | $114.57 | +183.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 369,454 | $18,417 | 3.6% | $989.93 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 139,709 | $17,760 | 3.5% | $123.70 | +8.3% | COM | 023135106 |
| BIL | SPDR SER TR | 184,641 | $16,954 | 3.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 123,196 | $16,121 | 3.2% | $109.11 | +17.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 35,101 | $15,005 | 3.0% | $398.66 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 31,375 | $13,648 | 2.7% | $24.87 | +80.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 37,523 | $13,443 | 2.7% | $249.27 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 44,094 | $13,324 | 2.6% | $187.12 | +61.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 78,456 | $11,695 | 2.3% | $76.22 | +77.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 32,078 | $9,630 | 1.9% | $225.54 | +32.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 55,850 | $9,463 | 1.9% | $134.40 | +24.4% | COM | 713448108 |
| V | VISA INC | 40,881 | $9,403 | 1.9% | $89.36 | +164.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 59,064 | $8,615 | 1.7% | $118.28 | +21.8% | COM | 742718109 |
| AMGN | AMGEN INC | 25,591 | $6,878 | 1.4% | $189.40 | +22.4% | COM | 031162100 |
| KO | COCA COLA CO | 116,612 | $6,528 | 1.3% | $47.66 | +16.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 43,914 | $6,368 | 1.3% | $76.86 | +85.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 40,911 | $6,237 | 1.2% | $53.78 | +190.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 64,217 | $6,201 | 1.2% | $85.05 | +7.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 36,211 | $6,106 | 1.2% | $107.78 | +35.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 67,314 | $5,941 | 1.2% | $83.42 | +0.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 17,546 | $5,678 | 1.1% | $279.31 | +12.9% | COM | 38141G104 |
| CRM | SALESFORCE INC | 27,931 | $5,664 | 1.1% | $214.95 | -0.7% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 49,705 | $4,935 | 1.0% | $99.95 | -1.2% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,771 | $4,824 | 1.0% | $185.30 | +91.5% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 143,489 | $4,813 | 0.9% | $29.73 | +2.2% | COM | 29250N105 |
| PFE | PFIZER INC | 136,066 | $4,513 | 0.9% | $37.12 | -17.6% | COM | 717081103 |
| TSLA | TESLA INC | 16,962 | $4,244 | 0.8% | $269.64 | -4.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,266 | $4,168 | 0.8% | $264.80 | +77.5% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 47,112 | $4,141 | 0.8% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,711 | $3,903 | 0.8% | $218.37 | +142.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 4,672 | $3,881 | 0.8% | $51.54 | +62.9% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 82,135 | $3,669 | 0.7% | $61.75 | -28.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 41,280 | $3,346 | 0.7% | $139.40 | -40.1% | COM | 254687106 |
| SGOV | ISHARES TR | 32,469 | $3,269 | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ETN | EATON CORP PLC | 14,794 | $3,155 | 0.6% | $147.94 | +41.7% | SHS | G29183103 |
| ABNB | AIRBNB INC | 22,233 | $3,051 | 0.6% | $166.55 | -17.1% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 25,665 | $3,018 | 0.6% | $66.02 | +53.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 11,030 | $3,011 | 0.6% | $193.18 | +35.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,177 | $2,971 | 0.6% | $112.64 | +17.0% | COM | 459200101 |
| — | UNILEVER PLC | 59,294 | $2,929 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 18,699 | $2,915 | 0.6% | $103.66 | +46.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 36,280 | $2,843 | 0.6% | $81.63 | -4.7% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $2,747 | 0.5% | $63.64 | -8.0% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 6,963 | $2,712 | 0.5% | $222.77 | +75.7% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 6,828 | $2,704 | 0.5% | $105.74 | +274.7% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2,546 | 0.5% | $157.48 | -46.6% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 4,448 | $2,513 | 0.5% | $355.33 | +49.8% | COM | 22160K105 |
| T | AT&T INC | 165,293 | $2,483 | 0.5% | $15.08 | -14.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 23,493 | $2,275 | 0.4% | $107.33 | -6.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,969 | $2,171 | 0.4% | $167.62 | -7.3% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 12,476 | $2,071 | 0.4% | $134.80 | +19.7% | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FDS | 7,623 | $2,053 | 0.4% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DBEF | DBX ETF TR | 56,976 | $1,988 | 0.4% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 28,755 | $1,979 | 0.4% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 28,306 | $1,976 | 0.4% | $53.64 | +20.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 59,894 | $1,975 | 0.4% | $40.47 | -14.4% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $1,953 | 0.4% | $72.15 | +3.1% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $1,827 | 0.4% | $29.26 | +4.9% | COM | 460146103 |
| BXMT | BLACKSTONE MTG TR INC | 82,800 | $1,801 | 0.4% | $19.29 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 28,615 | $1,800 | 0.4% | $35.75 | +62.3% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 13,775 | $1,773 | 0.3% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 12,866 | $1,756 | 0.3% | $101.19 | +4.4% | COM | 46982L108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,701 | $1,742 | 0.3% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| PAVE | GLOBAL X FDS | 52,874 | $1,606 | 0.3% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| DD | DUPONT DE NEMOURS INC | 21,181 | $1,580 | 0.3% | $24.31 | +22.9% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 45,989 | $1,572 | 0.3% | $32.61 | +3.3% | COM | 337932107 |
| CSCO | CISCO SYS INC | 29,056 | $1,562 | 0.3% | $44.85 | +12.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,159 | $1,561 | 0.3% | $62.18 | +60.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 6,625 | $1,556 | 0.3% | $220.54 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 9,475 | $1,553 | 0.3% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 5,337 | $1,513 | 0.3% | $248.79 | +10.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 7,268 | $1,480 | 0.3% | $202.73 | +1.7% | COM | 907818108 |
| — | NEW YORK CMNTY BANCORP INC | 128,649 | $1,459 | 0.3% | $10.79 | — | COM | 649445103 |
| SHOP | SHOPIFY INC | 26,324 | $1,437 | 0.3% | $52.85 | +14.6% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 3,585 | $1,382 | 0.3% | $351.61 | +8.7% | COM | 550021109 |
| MS | MORGAN STANLEY | 16,912 | $1,381 | 0.3% | $84.52 | -5.0% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 8,960 | $1,369 | 0.3% | $326.67 | -50.2% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,367 | $1,318 | 0.3% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 39,514 | $1,311 | 0.3% | $37.37 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 10,878 | $1,307 | 0.3% | $142.45 | 0.0% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 8,756 | $1,266 | 0.2% | $236.17 | -32.7% | CL A | 518439104 |
| EXC | EXELON CORP | 33,345 | $1,260 | 0.2% | $31.76 | +17.2% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,458 | $1,178 | 0.2% | $57.65 | +88.3% | COM | 007903107 |
| WMT | WALMART INC | 7,158 | $1,145 | 0.2% | $39.49 | +31.2% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 16,004 | $1,133 | 0.2% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 9,409 | $1,131 | 0.2% | $53.69 | +92.5% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 11,910 | $1,130 | 0.2% | $62.26 | +35.4% | COM | 744320102 |
| JXN | JACKSON FINANCIAL INC | 29,400 | $1,124 | 0.2% | $28.51 | +11.4% | COM CL A | 46817M107 |
| INTC | INTEL CORP | 31,509 | $1,120 | 0.2% | $25.77 | +32.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 40,324 | $1,104 | 0.2% | $20.05 | +38.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,847 | $1,065 | 0.2% | $30.50 | -5.0% | COM | 92343V104 |
| HEI/A | HEICO CORP NEW | 8,185 | $1,058 | 0.2% | $44.25 | +205.5% | CL A | 422806208 |
| DAL | DELTA AIR LINES INC DEL | 28,489 | $1,054 | 0.2% | $40.19 | +5.3% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 11,574 | $1,046 | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| PTC | PTC INC | 7,288 | $1,033 | 0.2% | $120.61 | +18.6% | COM | 69370C100 |
| ARKK | ARK ETF TR | 25,471 | $1,010 | 0.2% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 7,526 | $992 | 0.2% | $107.90 | +19.6% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 7,300 | $976 | 0.2% | $148.89 | -5.1% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 5,184 | $958 | 0.2% | $99.86 | +74.1% | COM | 438516106 |
| STLA | STELLANTIS N.V | 50,000 | $957 | 0.2% | $14.52 | — | SHS | N82405106 |
| AVUV | AMERICAN CENTY ETF TR | 12,226 | $953 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 3,711 | $921 | 0.2% | $109.66 | +100.8% | COM | 235851102 |
| IJH | ISHARES TR | 3,663 | $913 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,756 | $897 | 0.2% | $134.88 | +13.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,596 | $892 | 0.2% | $56.23 | +102.9% | COM | 81762P102 |
| NUE | NUCOR CORP | 5,696 | $891 | 0.2% | $56.08 | +184.4% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,998 | $870 | 0.2% | $191.78 | +127.7% | COM | 036752103 |
| DOW | DOW INC | 16,637 | $858 | 0.2% | $43.80 | +5.7% | COM | 260557103 |
| LOW | LOWES COS INC | 4,065 | $845 | 0.2% | $93.04 | +131.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,051 | $839 | 0.2% | $284.43 | +45.9% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 30,200 | $809 | 0.2% | $17.73 | +45.3% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 16,900 | $806 | 0.2% | $51.12 | -9.7% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $802 | 0.2% | $70.79 | -0.2% | COM | 375558103 |
| PICK | ISHARES INC | 19,634 | $781 | 0.2% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| MCK | MCKESSON CORP | 1,787 | $777 | 0.2% | $177.17 | +135.2% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 53,500 | $777 | 0.2% | $14.36 | 0.0% | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 5,186 | $774 | 0.2% | $100.38 | +58.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $735 | 0.1% | $95.76 | +7.8% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $717 | 0.1% | $227.76 | -33.1% | SHS | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,100 | $714 | 0.1% | $28.00 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 3,336 | $679 | 0.1% | $214.21 | -5.9% | CL A COM | 922475108 |
| MMM | 3M CO | 7,116 | $666 | 0.1% | $64.17 | +24.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,057 | $630 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 21,803 | $624 | 0.1% | $34.16 | -20.5% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,144 | $615 | 0.1% | $318.69 | +59.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,301 | $606 | 0.1% | $174.31 | +54.6% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 23,811 | $593 | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $587 | 0.1% | $49.49 | +102.6% | COM | 74144T108 |
| F | FORD MTR CO DEL | 46,330 | $575 | 0.1% | $10.71 | +3.6% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 6,645 | $568 | 0.1% | $74.61 | +12.4% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 3,439 | $562 | 0.1% | $91.85 | +74.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 5,040 | $560 | 0.1% | $125.58 | -12.4% | COM | 747525103 |
| XYZ | BLOCK INC | 12,490 | $553 | 0.1% | $202.27 | -69.4% | CL A | 852234103 |
| ORCL | ORACLE CORP | 4,849 | $514 | 0.1% | $30.96 | +264.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 11,454 | $508 | 0.1% | $27.05 | +53.4% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 17,261 | $500 | 0.1% | $89.42 | -62.8% | CL A | 771049103 |
| IHI | ISHARES TR | 10,290 | $499 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 32,420 | $472 | 0.1% | $24.21 | — | COM | 067901108 |
| QYLD | GLOBAL X FDS | 26,300 | $441 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,518 | $425 | 0.1% | $27.79 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,500 | $418 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 7,000 | $410 | 0.1% | $306.59 | -79.7% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 4,471 | $408 | 0.1% | $75.81 | +22.0% | COM | 855244109 |
| ADBE | ADOBE INC | 798 | $407 | 0.1% | $571.85 | -8.3% | COM | 00724F101 |
| NKE | NIKE INC | 4,172 | $399 | 0.1% | $94.36 | +4.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,246 | $393 | 0.1% | $83.23 | +3.5% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 9,215 | $390 | 0.1% | $48.45 | +4.3% | COM | 910047109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,944 | $375 | 0.1% | $75.93 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 14,772 | $365 | 0.1% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTALENERGIES SE | 5,522 | $363 | 0.1% | $49.02 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 4,888 | $352 | 0.1% | $60.53 | +34.2% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $347 | 0.1% | $234.06 | +12.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 3,293 | $334 | 0.1% | $101.34 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,651 | $333 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS QUALITY INCOM | 32,584 | $330 | 0.1% | $11.74 | — | COM | 19247L106 |
| ARKF | ARK ETF TR | 16,764 | $325 | 0.1% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,023 | $319 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| ARKG | ARK ETF TR | 11,352 | $316 | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| GWW | GRAINGER W W INC | 453 | $314 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 747 | $310 | 0.1% | $392.94 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 5,988 | $306 | 0.1% | $25.02 | +106.0% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 4,500 | $305 | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| TEAM | ATLASSIAN CORPORATION | 1,509 | $304 | 0.1% | $159.19 | +19.3% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 1,453 | $303 | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 228 | $289 | 0.1% | $1137.53 | +11.8% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $284 | 0.1% | $68.95 | +17.5% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 1,356 | $282 | 0.1% | $171.45 | +14.8% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 1,316 | $280 | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $268 | 0.1% | $181.67 | +26.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 1,664 | $268 | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 2,041 | $267 | 0.1% | $101.18 | — | MCAP VL IDXVIP | 922908512 |
| LEVI | LEVI STRAUSS & CO NEW | 18,600 | $253 | 0.0% | $13.28 | -2.2% | CL A COM STK | 52736R102 |
| VICI | VICI PPTYS INC | 8,500 | $247 | 0.0% | $28.11 | -3.9% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,336 | $239 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $239 | 0.0% | $104.95 | +12.8% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 2,172 | $237 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| SO | SOUTHERN CO | 3,660 | $237 | 0.0% | $36.74 | +73.6% | COM | 842587107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,122 | $235 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| — | WELLS FARGO CO NEW | 203 | $227 | 0.0% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| TER | TERADYNE INC | 2,223 | $223 | 0.0% | $84.55 | +23.5% | COM | 880770102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,117 | $206 | 0.0% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| — | BANK AMERICA CORP | 182 | $203 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| TTD | THE TRADE DESK INC | 2,578 | $201 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| — | BLACKROCK RES & COMMODITIES | 21,133 | $195 | 0.0% | $8.94 | — | SHS | 09257A108 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $167 | 0.0% | $13.42 | -29.2% | COM | 09549B104 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $116 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,884 | $105 | 0.0% | $10.57 | — | COM | 670657105 |
| — | CREDIT SUISSE ASSET MGMT INC | 39,016 | $101 | 0.0% | $2.98 | — | COM | 224916106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,205 | $99 | 0.0% | $11.71 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,123 | $96 | 0.0% | $10.97 | — | COM | 670656107 |
| — | CHIMERA INVT CORP | 16,155 | $88 | 0.0% | $5.28 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $72 | 0.0% | $8.73 | -39.2% | COM | 77467X101 |