CIK: 0001569119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $528,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,570 | $46,509 | 8.8% | $99.65 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,323 | $33,965 | 6.4% | $114.57 | +205.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,193 | $20,997 | 4.0% | $123.70 | +13.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 372,507 | $20,737 | 3.9% | $989.93 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 122,244 | $17,076 | 3.2% | $109.11 | +22.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 34,924 | $16,600 | 3.1% | $398.66 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 179,333 | $16,389 | 3.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 32,690 | $16,189 | 3.1% | $25.73 | +80.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 44,030 | $15,259 | 2.9% | $187.12 | +57.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 37,208 | $15,237 | 2.9% | $249.27 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 31,621 | $11,193 | 2.1% | $225.54 | +43.4% | CL A | 30303M102 |
| V | VISA INC | 38,521 | $10,029 | 1.9% | $89.36 | +171.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 60,527 | $9,380 | 1.8% | $76.22 | +78.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 58,245 | $8,535 | 1.6% | $118.28 | +18.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,359 | $7,546 | 1.4% | $77.55 | +86.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 25,642 | $7,386 | 1.4% | $189.40 | +34.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 27,933 | $7,350 | 1.4% | $214.95 | +4.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 40,186 | $7,197 | 1.4% | $53.78 | +202.1% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 17,546 | $6,769 | 1.3% | $279.31 | +13.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 66,321 | $6,436 | 1.2% | $83.42 | +0.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 64,224 | $6,251 | 1.2% | $85.05 | +3.6% | COM | 291011104 |
| DTE | DTE ENERGY CO | 48,838 | $5,385 | 1.0% | $99.95 | -5.0% | COM | 233331107 |
| ENB | ENBRIDGE INC | 143,589 | $5,172 | 1.0% | $29.73 | -1.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,693 | $4,884 | 0.9% | $185.30 | +89.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,133 | $4,282 | 0.8% | $264.80 | +93.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,457 | $3,958 | 0.7% | $218.37 | +120.2% | COM | 883556102 |
| TSLA | TESLA INC | 15,415 | $3,830 | 0.7% | $269.64 | -11.9% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 81,345 | $3,823 | 0.7% | $61.75 | -35.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,315 | $3,813 | 0.7% | $115.29 | +22.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 41,268 | $3,726 | 0.7% | $139.40 | -38.2% | COM | 254687106 |
| ETN | EATON CORP PLC | 15,068 | $3,629 | 0.7% | $149.17 | +44.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 20,786 | $3,530 | 0.7% | $134.40 | +14.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,867 | $3,285 | 0.6% | $167.62 | +24.9% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 11,033 | $3,262 | 0.6% | $193.18 | +30.0% | COM | 149123101 |
| PFE | PFIZER INC | 112,217 | $3,231 | 0.6% | $37.12 | -28.9% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 6,966 | $3,209 | 0.6% | $222.77 | +82.8% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 19,803 | $3,114 | 0.6% | $105.36 | +27.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 20,634 | $3,078 | 0.6% | $107.78 | +27.9% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,766 | $3,062 | 0.6% | $63.64 | -15.8% | COM | 573874104 |
| ABNB | AIRBNB INC | 22,040 | $3,001 | 0.6% | $166.55 | -22.6% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2,989 | 0.6% | $157.48 | -48.7% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 4,491 | $2,964 | 0.6% | $355.33 | +61.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,858 | $2,925 | 0.6% | $105.74 | +275.5% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 28,911 | $2,899 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | UNILEVER PLC | 59,212 | $2,871 | 0.5% | $54.59 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 34,744 | $2,862 | 0.5% | $81.63 | -12.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 23,494 | $2,586 | 0.5% | $107.33 | -10.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 25,718 | $2,571 | 0.5% | $66.02 | +47.8% | COM | 30231G102 |
| T | AT&T INC | 152,985 | $2,567 | 0.5% | $15.08 | -5.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 27,539 | $2,174 | 0.4% | $53.64 | +21.9% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 7,130 | $2,171 | 0.4% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,963 | $2,109 | 0.4% | $72.15 | -0.6% | COM | 025537101 |
| DBEF | DBX ETF TR | 56,464 | $2,088 | 0.4% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC | 26,304 | $2,049 | 0.4% | $52.85 | +20.8% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 11,754 | $2,006 | 0.4% | $134.80 | +27.5% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 53,979 | $1,939 | 0.4% | $40.47 | -25.3% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 9,906 | $1,907 | 0.4% | $47.15 | — | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $1,862 | 0.4% | $29.26 | +9.3% | COM | 460146103 |
| MET | METLIFE INC | 27,712 | $1,833 | 0.3% | $35.75 | +64.4% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 25,279 | $1,821 | 0.3% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 9,133 | $1,817 | 0.3% | $323.68 | -47.8% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 13,095 | $1,786 | 0.3% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 83,300 | $1,772 | 0.3% | $19.29 | — | COM CL A | 09257W100 |
| LULU | LULULEMON ATHLETICA INC | 3,461 | $1,770 | 0.3% | $351.61 | +22.9% | COM | 550021109 |
| UNP | UNION PAC CORP | 7,005 | $1,721 | 0.3% | $202.73 | +3.2% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 49,589 | $1,709 | 0.3% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| FE | FIRSTENERGY CORP | 45,989 | $1,686 | 0.3% | $32.61 | +1.6% | COM | 337932107 |
| MRK | MERCK & CO INC | 15,243 | $1,662 | 0.3% | $62.18 | +55.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 6,262 | $1,642 | 0.3% | $220.54 | — | RUS 1000 ETF | 464287622 |
| J | JACOBS SOLUTIONS INC | 12,531 | $1,627 | 0.3% | $101.19 | +5.6% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 43,164 | $1,623 | 0.3% | $37.39 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 20,969 | $1,613 | 0.3% | $24.31 | +19.3% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 5,878 | $1,609 | 0.3% | $249.75 | +3.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,771 | $1,564 | 0.3% | $84.52 | -11.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 30,603 | $1,538 | 0.3% | $25.77 | +55.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,205 | $1,504 | 0.3% | $57.65 | +104.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,330 | $1,485 | 0.3% | $51.54 | +78.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 29,354 | $1,483 | 0.3% | $44.88 | +6.9% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,108 | $1,477 | 0.3% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 9,756 | $1,427 | 0.3% | $225.00 | -43.5% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,300 | $1,392 | 0.3% | $27.25 | — | COM | 931427108 |
| BA | BOEING CO | 5,315 | $1,386 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,134 | $1,337 | 0.3% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| — | NEW YORK CMNTY BANCORP INC | 128,649 | $1,316 | 0.2% | $10.79 | — | COM | 649445103 |
| BAC | BANK AMERICA CORP | 38,125 | $1,284 | 0.2% | $20.05 | +37.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 9,529 | $1,269 | 0.2% | $54.41 | +104.1% | COM | 718546104 |
| PTC | PTC INC | 7,194 | $1,259 | 0.2% | $120.61 | +27.2% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 12,110 | $1,256 | 0.2% | $62.66 | +38.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,076 | $1,209 | 0.2% | $30.50 | +1.6% | COM | 92343V104 |
| STLA | STELLANTIS N.V | 50,000 | $1,166 | 0.2% | $14.52 | — | SHS | N82405106 |
| WMT | WALMART INC | 7,131 | $1,124 | 0.2% | $39.49 | +30.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,579 | $1,116 | 0.2% | $56.23 | +124.2% | COM | 81762P102 |
| HEI/A | HEICO CORP NEW | 7,708 | $1,098 | 0.2% | $44.25 | +205.1% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 5,222 | $1,095 | 0.2% | $99.86 | +72.6% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 11,883 | $1,067 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 7,092 | $999 | 0.2% | $107.90 | +24.8% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 19,200 | $983 | 0.2% | $28.51 | +42.4% | COM CL A | 46817M107 |
| AXP | AMERICAN EXPRESS CO | 5,244 | $982 | 0.2% | $101.01 | +55.4% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $970 | 0.2% | $95.76 | +13.1% | COM | 828806109 |
| XYZ | BLOCK INC | 12,475 | $965 | 0.2% | $202.27 | -72.0% | CL A | 852234103 |
| ARKK | ARK ETF TR | 18,165 | $951 | 0.2% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 5,435 | $946 | 0.2% | $56.08 | +173.3% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,999 | $943 | 0.2% | $191.78 | +132.9% | COM | 036752103 |
| IJH | ISHARES TR | 3,388 | $939 | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $922 | 0.2% | $284.43 | +46.8% | COM | 539830109 |
| DOW | DOW INC | 16,586 | $910 | 0.2% | $43.80 | +2.0% | COM | 260557103 |
| LOW | LOWES COS INC | 4,069 | $906 | 0.2% | $93.04 | +109.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,776 | $903 | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 22,075 | $888 | 0.2% | $40.19 | -11.8% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 3,778 | $874 | 0.2% | $111.45 | +88.7% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $871 | 0.2% | $227.76 | -23.3% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 10,737 | $870 | 0.2% | $70.79 | +2.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 5,532 | $867 | 0.2% | $134.88 | +6.5% | COM | 478160104 |
| IVZ | INVESCO LTD | 48,500 | $865 | 0.2% | $14.36 | -9.1% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 1,797 | $832 | 0.2% | $177.17 | +154.2% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 24,200 | $802 | 0.2% | $17.73 | +42.3% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 21,320 | $787 | 0.1% | $34.16 | -17.4% | COM | 89832Q109 |
| MMM | 3M CO | 7,116 | $778 | 0.1% | $64.17 | +17.7% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 16,961 | $775 | 0.1% | $89.42 | -58.7% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $775 | 0.1% | $51.01 | -16.9% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,226 | $756 | 0.1% | $125.32 | -5.6% | COM | 747525103 |
| PICK | ISHARES INC | 17,205 | $741 | 0.1% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHD | SCHWAB STRATEGIC TR | 9,726 | $740 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,417 | $717 | 0.1% | $178.36 | +45.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,228 | $716 | 0.1% | $336.23 | +71.0% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 5,800 | $706 | 0.1% | $148.89 | -21.7% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 3,456 | $658 | 0.1% | $91.85 | +81.5% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $603 | 0.1% | $49.49 | +81.2% | COM | 74144T108 |
| KO | COCA COLA CO | 10,040 | $592 | 0.1% | $47.66 | +11.8% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 3,010 | $579 | 0.1% | $214.21 | -12.0% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 967 | $577 | 0.1% | $572.71 | +0.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,999 | $575 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 30,820 | $558 | 0.1% | $24.21 | — | COM | 067901108 |
| IHI | ISHARES TR | 10,290 | $555 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| FENY | FIDELITY COVINGTON TRUST | 23,834 | $549 | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO DEL | 42,426 | $517 | 0.1% | $10.71 | -10.1% | COM | 345370860 |
| ORCL | ORACLE CORP | 4,898 | $516 | 0.1% | $31.72 | +236.5% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 8,042 | $509 | 0.1% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 11,571 | $507 | 0.1% | $27.19 | +47.5% | CL A | 20030N101 |
| TWLO | TWILIO INC | 6,500 | $493 | 0.1% | $306.59 | -79.7% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $464 | 0.1% | $74.61 | +11.3% | COM | 209115104 |
| NKE | NIKE INC | 4,224 | $459 | 0.1% | $94.47 | +9.0% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 15,997 | $456 | 0.1% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,143 | $451 | 0.1% | $76.38 | — | CLOUD COMPUTING | 33734X192 |
| QYLD | GLOBAL X FDS | 25,100 | $435 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 6,500 | $428 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,362 | $425 | 0.1% | $234.06 | +12.8% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,440 | $418 | 0.1% | $83.25 | +0.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,878 | $410 | 0.1% | $60.53 | +24.9% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 478 | $396 | 0.1% | $711.04 | +6.4% | COM | 384802104 |
| — | COHEN & STEERS QUALITY INCOM | 32,090 | $393 | 0.1% | $11.74 | — | COM | 19247L106 |
| NFLX | NETFLIX INC | 789 | $384 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 788 | $382 | 0.1% | $397.69 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,331 | $380 | 0.1% | $101.48 | — | INDL | 81369Y704 |
| — | TOTALENERGIES SE | 5,522 | $372 | 0.1% | $49.02 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 1,261 | $372 | 0.1% | $110.47 | +21.0% | COM | 697435105 |
| ARKG | ARK ETF TR | 11,033 | $362 | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 8,865 | $358 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,563 | $353 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 221 | $347 | 0.1% | $1137.53 | +24.6% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 4,401 | $340 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,900 | $329 | 0.1% | $13.32 | +4.3% | CL A COM STK | 52736R102 |
| ARKF | ARK ETF TR | 11,441 | $316 | 0.1% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| VTI | VANGUARD INDEX FDS | 1,319 | $313 | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 | $312 | 0.1% | $182.70 | +24.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,378 | $311 | 0.1% | $172.12 | +24.2% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 1,307 | $311 | 0.1% | $159.19 | +23.3% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 1,336 | $311 | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 4,516 | $304 | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 8,422 | $302 | 0.1% | $31.76 | +11.8% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,165 | $301 | 0.1% | $69.52 | +14.9% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 3,085 | $296 | 0.1% | $75.81 | +21.6% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 2,042 | $296 | 0.1% | $101.18 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 1,622 | $290 | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 1,252 | $277 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| CTVA | CORTEVA INC | 5,393 | $258 | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| SO | SOUTHERN CO | 3,661 | $257 | 0.0% | $36.74 | +73.5% | COM | 842587107 |
| TER | TERADYNE INC | 2,363 | $256 | 0.0% | $85.11 | +10.4% | COM | 880770102 |
| VICI | VICI PPTYS INC | 8,000 | $255 | 0.0% | $28.11 | -7.8% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 2,176 | $254 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,240 | $243 | 0.0% | $27.79 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,199 | $241 | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,600 | $237 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| — | FOOT LOCKER INC | 7,500 | $234 | 0.0% | $31.15 | — | COM | 344849104 |
| — | WELLS FARGO CO NEW | 194 | $232 | 0.0% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,117 | $223 | 0.0% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| — | BANK AMERICA CORP | 183 | $220 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,691 | $217 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| BX | BLACKSTONE INC | 1,643 | $215 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $214 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 631 | $213 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 2,000 | $206 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 2,820 | $203 | 0.0% | $68.17 | +7.8% | COM CL A | 88339J105 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $193 | 0.0% | $13.42 | -35.9% | COM | 09549B104 |
| — | BLACKROCK RES & COMMODITIES | 17,455 | $155 | 0.0% | $8.94 | — | SHS | 09257A108 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $130 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | CHIMERA INVT CORP | 17,655 | $88 | 0.0% | $5.25 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $69 | 0.0% | $8.73 | -51.1% | COM | 77467X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $45 | 0.0% | $2.98 | — | COM | 224916106 |