CIK: 0001569119 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $518,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,135 | $44,456 | 8.6% | $117.09 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,752 | $25,433 | 4.9% | $133.76 | +202.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,162,731 | $25,034 | 4.8% | $305.88 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 129,399 | $24,619 | 4.7% | $129.55 | +67.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 204,012 | $22,111 | 4.3% | $97.26 | +30.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 201,573 | $18,490 | 3.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 109,506 | $16,934 | 3.3% | $113.53 | +59.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 45,383 | $16,632 | 3.2% | $223.41 | +70.4% | COM | 437076102 |
| V | VISA INC | 34,778 | $12,188 | 2.3% | $107.31 | +213.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 50,333 | $10,546 | 2.0% | $81.07 | +133.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 19,216 | $10,497 | 2.0% | $309.16 | +91.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 39,032 | $9,575 | 1.8% | $87.08 | +188.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 52,153 | $8,888 | 1.7% | $119.82 | +36.8% | COM | 742718109 |
| META | META PLATFORMS INC | 15,179 | $8,749 | 1.7% | $247.44 | +160.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 36,331 | $8,411 | 1.6% | $66.81 | +226.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 67,991 | $8,293 | 1.6% | $84.05 | +31.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,489 | $8,249 | 1.6% | $243.49 | +99.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 117,270 | $7,712 | 1.5% | $65.63 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,734 | $7,663 | 1.5% | $218.14 | +74.7% | CL A | 22788C105 |
| SGOV | ISHARES TR | 74,551 | $7,505 | 1.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMR | EMERSON ELEC CO | 62,622 | $6,866 | 1.3% | $85.05 | +39.7% | COM | 291011104 |
| DTE | DTE ENERGY CO | 48,695 | $6,733 | 1.3% | $99.95 | +23.7% | COM | 233331107 |
| TSLA | TESLA INC | 24,503 | $6,350 | 1.2% | $270.91 | +23.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,301 | $5,768 | 1.1% | $270.07 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 17,947 | $4,879 | 0.9% | $238.71 | +29.2% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 4,392 | $4,153 | 0.8% | $355.33 | +173.1% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 6,517 | $3,961 | 0.8% | $229.50 | +182.6% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 22,683 | $3,795 | 0.7% | $111.55 | +34.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,707 | $3,747 | 0.7% | $129.50 | +48.8% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 39,942 | $3,693 | 0.7% | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,914 | $3,265 | 0.6% | $195.25 | — | NASDAQ 100 ETF | 46138G649 |
| — | UNILEVER PLC | 52,849 | $3,147 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 5,929 | $3,105 | 0.6% | $274.51 | +82.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,642 | $3,093 | 0.6% | $132.53 | +309.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 14,287 | $2,950 | 0.6% | $129.79 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 36,681 | $2,945 | 0.6% | $51.87 | +56.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,518 | $2,898 | 0.6% | $72.60 | +35.6% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 12,437 | $2,878 | 0.6% | $138.00 | +63.2% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 10,269 | $2,756 | 0.5% | $214.95 | +43.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 16,263 | $2,723 | 0.5% | $193.52 | +8.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,803 | $2,712 | 0.5% | $72.59 | +47.7% | COM | 30231G102 |
| DBEF | DBX ETF TR | 62,142 | $2,691 | 0.5% | $32.12 | — | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 9,107 | $2,686 | 0.5% | $243.17 | +23.5% | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 5,277 | $2,568 | 0.5% | $407.72 | +9.9% | COM | 49714P108 |
| IP | INTERNATIONAL PAPER CO | 43,660 | $2,329 | 0.4% | $29.26 | +80.3% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,122 | $2,268 | 0.4% | $134.31 | +78.2% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,580 | $2,220 | 0.4% | $427.17 | +9.1% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 40,065 | $2,192 | 0.4% | $89.08 | +1.6% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 9,774 | $2,070 | 0.4% | $151.17 | +31.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 17,648 | $2,059 | 0.4% | $87.79 | +43.4% | COM NEW | 617446448 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 179,922 | $2,024 | 0.4% | $12.13 | — | COM | 09254X101 |
| NFLX | NETFLIX INC | 2,168 | $2,022 | 0.4% | $74.27 | +28.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 3,030 | $2,008 | 0.4% | $841.16 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,860 | $1,999 | 0.4% | $286.32 | -2.9% | COM | 127387108 |
| DIS | DISNEY WALT CO | 20,168 | $1,991 | 0.4% | $135.18 | -21.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 6,011 | $1,983 | 0.4% | $223.66 | +57.4% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 77,075 | $1,930 | 0.4% | $40.06 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 3,895 | $1,929 | 0.4% | $512.10 | +8.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 9,271 | $1,901 | 0.4% | $194.57 | +11.5% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 9,340 | $1,883 | 0.4% | $200.93 | +32.7% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 45,989 | $1,859 | 0.4% | $32.61 | +17.9% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 5,399 | $1,819 | 0.4% | $377.76 | -5.0% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 15,033 | $1,817 | 0.4% | $103.98 | +22.8% | COM | 46982L108 |
| ANET | ARISTA NETWORKS INC | 23,130 | $1,792 | 0.3% | $102.08 | -0.7% | COM SHS | 040413205 |
| T | AT&T INC | 61,839 | $1,749 | 0.3% | $15.08 | +61.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,485 | $1,734 | 0.3% | $218.37 | +147.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,052 | $1,707 | 0.3% | $403.71 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 3,893 | $1,670 | 0.3% | $485.80 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 26,847 | $1,657 | 0.3% | $45.81 | +31.2% | COM | 17275R102 |
| ZS | ZSCALER INC | 8,240 | $1,635 | 0.3% | $183.14 | +8.8% | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 5,735 | $1,576 | 0.3% | $253.22 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 18,482 | $1,572 | 0.3% | $84.70 | — | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,252 | $1,554 | 0.3% | $74.01 | +15.9% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 9,399 | $1,509 | 0.3% | $149.45 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 20,884 | $1,496 | 0.3% | $52.74 | +23.2% | COM | 191216100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 126,438 | $1,488 | 0.3% | $13.04 | — | COM | 67069Y102 |
| SHOP | SHOPIFY INC | 15,351 | $1,466 | 0.3% | $62.43 | +74.5% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 5,401 | $1,453 | 0.3% | $159.02 | +83.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,704 | $1,407 | 0.3% | $464.55 | +78.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,210 | $1,363 | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| CLBT | CELLEBRITE DI LTD | 69,198 | $1,345 | 0.3% | $18.50 | +13.8% | ORDINARY SHARES | M2197Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,881 | $1,310 | 0.3% | $32.35 | +22.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 30,655 | $1,279 | 0.2% | $22.74 | +91.8% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 4,336 | $1,227 | 0.2% | $373.96 | -1.9% | COM | 550021109 |
| PTC | PTC INC | 7,729 | $1,198 | 0.2% | $124.65 | +38.0% | COM | 69370C100 |
| MRK | MERCK & CO INC | 13,333 | $1,197 | 0.2% | $64.48 | +39.8% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 6,403 | $1,193 | 0.2% | $186.30 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 7,448 | $1,164 | 0.2% | $114.38 | +59.5% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 10,410 | $1,163 | 0.2% | $71.58 | +52.2% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 12,816 | $1,152 | 0.2% | $81.63 | +7.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,251 | $1,149 | 0.2% | $71.52 | +40.6% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,966 | $1,081 | 0.2% | $227.76 | +145.4% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 2,016 | $1,060 | 0.2% | $576.53 | +1.5% | COM | 05464C101 |
| HEI/A | HEICO CORP NEW | 4,901 | $1,034 | 0.2% | $58.46 | +231.2% | CL A | 422806208 |
| JXN | JACKSON FINANCIAL INC | 12,204 | $1,022 | 0.2% | $30.96 | +177.4% | COM CL A | 46817M107 |
| AVUV | AMERICAN CENTY ETF TR | 11,608 | $1,012 | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 5,917 | $1,010 | 0.2% | $169.85 | +8.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 10,553 | $986 | 0.2% | $54.98 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 503 | $981 | 0.2% | $1552.40 | +27.9% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 7,929 | $979 | 0.2% | $56.28 | +111.9% | COM | 718546104 |
| WMT | WALMART INC | 10,779 | $946 | 0.2% | $50.17 | +85.3% | COM | 931142103 |
| LOW | LOWES COS INC | 4,033 | $941 | 0.2% | $95.12 | +154.5% | COM | 548661107 |
| HACK | AMPLIFY ETF TR | 13,086 | $940 | 0.2% | $72.61 | — | AMPLIFY CYBERSEC | 032108664 |
| QCOM | QUALCOMM INC | 6,061 | $931 | 0.2% | $131.41 | +21.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 20,890 | $926 | 0.2% | $29.73 | +39.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $918 | 0.2% | $289.73 | +54.7% | COM | 539830109 |
| IWB | ISHARES TR | 2,903 | $890 | 0.2% | $220.54 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 3,359 | $888 | 0.2% | $105.57 | +132.5% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 21,270 | $871 | 0.2% | $19.51 | +121.5% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 7,377 | $811 | 0.2% | $105.36 | +6.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,822 | $730 | 0.1% | $216.26 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 17,100 | $704 | 0.1% | $34.88 | +22.4% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,193 | $689 | 0.1% | $63.64 | +51.9% | COM | 573874104 |
| MCD | MCDONALDS CORP | 2,174 | $679 | 0.1% | $184.94 | +58.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,851 | $678 | 0.1% | $64.35 | +151.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,711 | $659 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $651 | 0.1% | $553.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 7,906 | $646 | 0.1% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| BLK | BLACKROCK INC | 679 | $643 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MMM | 3M CO | 4,366 | $641 | 0.1% | $65.27 | +121.5% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,388 | $641 | 0.1% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 5,249 | $632 | 0.1% | $76.27 | +66.2% | COM | 670346105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,454 | $598 | 0.1% | $229.59 | -9.3% | COM | 562750109 |
| PFE | PFIZER INC | 23,293 | $590 | 0.1% | $35.38 | -30.2% | COM | 717081103 |
| IWM | ISHARES TR | 2,925 | $584 | 0.1% | $210.50 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 12,051 | $555 | 0.1% | $33.42 | +21.2% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 8,969 | $538 | 0.1% | $36.62 | +39.3% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,061 | $538 | 0.1% | $66.37 | +88.0% | COM | 75513E101 |
| VCR | VANGUARD WORLD FD | 1,633 | $532 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 3,292 | $522 | 0.1% | $84.99 | +61.2% | COM | 718172109 |
| FENY | FIDELITY COVINGTON TRUST | 20,093 | $513 | 0.1% | $21.65 | — | MSCI ENERGY IDX | 316092402 |
| GE | GE AEROSPACE | 2,548 | $510 | 0.1% | $127.71 | +53.3% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,430 | $490 | 0.1% | $74.61 | +27.6% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 3,675 | $482 | 0.1% | $105.26 | — | INDL | 81369Y704 |
| SHEL | SHELL PLC | 6,500 | $476 | 0.1% | $57.90 | — | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 2,048 | $474 | 0.1% | $214.21 | +6.7% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 9,439 | $470 | 0.1% | $37.39 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 460 | $454 | 0.1% | $719.74 | +42.5% | COM | 384802104 |
| PEP | PEPSICO INC | 2,949 | $442 | 0.1% | $138.63 | +3.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 15,244 | $426 | 0.1% | $47.84 | — | US DIVIDEND EQ | 808524797 |
| IVZ | INVESCO LTD | 27,500 | $417 | 0.1% | $14.36 | +14.4% | SHS | G491BT108 |
| XLU | SELECT SECTOR SPDR TR | 5,251 | $414 | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,196 | $411 | 0.1% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 9,398 | $410 | 0.1% | $40.19 | +45.9% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 598 | $402 | 0.1% | $177.17 | +247.6% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,314 | $397 | 0.1% | $179.10 | +54.2% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 10,516 | $397 | 0.1% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS QUALITY INCOM | 31,372 | $394 | 0.1% | $11.74 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,390 | $390 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| CTVA | CORTEVA INC | 5,734 | $361 | 0.1% | $35.60 | +72.1% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $349 | 0.1% | $60.38 | +66.6% | COM | 74144T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,297 | $347 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 4,309 | $345 | 0.1% | $68.24 | +27.6% | COM | 45687V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,985 | $341 | 0.1% | $28.78 | — | COM | 293792107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,104 | $336 | 0.1% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,954 | $329 | 0.1% | $41.47 | — | S&P500 QUALITY | 46137V241 |
| ELV | ELEVANCE HEALTH INC | 749 | $326 | 0.1% | $191.78 | +105.6% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,302 | $323 | 0.1% | $187.71 | +33.6% | COM | 452308109 |
| ADBE | ADOBE INC | 778 | $298 | 0.1% | $572.72 | -25.1% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 17,900 | $298 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 4,716 | $284 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 2,706 | $278 | 0.1% | $73.89 | +50.5% | COM | 007903107 |
| SO | SOUTHERN CO | 2,943 | $271 | 0.1% | $45.78 | +83.8% | COM | 842587107 |
| DOW | DOW INC | 7,602 | $265 | 0.1% | $43.80 | -17.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,085 | $261 | 0.1% | $27.19 | +28.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 3,480 | $256 | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 1,038 | $245 | 0.0% | $202.73 | +16.2% | COM | 907818108 |
| — | TOTALENERGIES SE | 3,685 | $238 | 0.0% | $49.02 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $238 | 0.0% | $134.88 | +13.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,373 | $237 | 0.0% | $113.53 | +42.8% | COM | 45866F104 |
| — | WELLS FARGO CO NEW | 197 | $236 | 0.0% | $1266.15 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 4,005 | $234 | 0.0% | $99.53 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,870 | $228 | 0.0% | $113.17 | +6.1% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,535 | $224 | 0.0% | $45.94 | +43.2% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,809 | $224 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| NOBL | PROSHARES TR | 2,060 | $210 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 2,119 | $208 | 0.0% | $75.81 | +33.2% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 3,002 | $207 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,215 | $202 | 0.0% | $96.13 | +73.6% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 1,900 | $201 | 0.0% | $83.33 | +44.1% | COM | 889478103 |
| CLBK | COLUMBIA FINL INC | 10,459 | $157 | 0.0% | $17.23 | -10.0% | COM | 197641103 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $134 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $122 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,255 | $115 | 0.0% | $22.29 | — | COM | 931427108 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $93 | 0.0% | $8.94 | — | SHS | 09257A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $42 | 0.0% | $2.90 | — | COM | 224916106 |
| APYX | APYX MEDICAL CORPORATION | 19,430 | $27 | 0.0% | $1.38 | 0.0% | COM | 03837C106 |