CIK: 0001569119 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $478,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 261,217 | $35,713 | 7.5% | $99.65 | +49.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 93,085 | $23,907 | 5.0% | $109.31 | +141.0% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 441,302 | $19,501 | 4.1% | $1022.75 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 156,070 | $16,576 | 3.5% | $123.70 | +1.2% | COM | 023135106 |
| GOOGL | Alphabet A | 6,677 | $14,550 | 3.0% | $85.17 | +37.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 80,654 | $14,317 | 3.0% | $134.02 | +19.3% | COM | 478160104 |
| SPY | S P D R S&P 500 Etf Tr | 37,740 | $14,237 | 3.0% | $398.66 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 45,311 | $12,427 | 2.6% | $187.12 | +43.8% | COM | 437076102 |
| ABBV | Abbvie Inc | 79,746 | $12,213 | 2.6% | $74.15 | +80.9% | COM | 00287Y109 |
| QQQ | Invesco QQQ Trust | 43,029 | $12,060 | 2.5% | $249.27 | — | UNIT SER 1 | 46090E103 |
| BOND | Pimco Total Return | 99,067 | $9,436 | 2.0% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| PEP | Pepsico Incorporated | 54,354 | $9,058 | 1.9% | $133.70 | +12.0% | COM | 713448108 |
| MRK | Merck & Co Inc | 94,859 | $8,648 | 1.8% | $62.18 | +27.4% | COM | 58933Y105 |
| V | Visa Inc Cl A | 41,379 | $8,147 | 1.7% | $84.66 | +137.5% | COM CL A | 92826C839 |
| PFE | Pfizer Incorporated | 152,530 | $7,997 | 1.7% | $37.14 | +13.1% | COM | 717081103 |
| PG | Procter & Gamble | 54,969 | $7,904 | 1.7% | $117.27 | +17.1% | COM | 742718109 |
| KO | Coca Cola Company | 117,427 | $7,387 | 1.5% | $47.66 | +19.1% | COM | 191216100 |
| DUK | Duke Energy Corp New | 67,740 | $7,262 | 1.5% | $83.42 | +14.3% | COM NEW | 26441C204 |
| WM | Waste Management Inc Del | 44,228 | $6,766 | 1.4% | $49.18 | +200.8% | COM | 94106L109 |
| D | Dominion Res Inc Va New | 83,816 | $6,689 | 1.4% | $61.75 | +12.3% | COM | 25746U109 |
| DTE | DTE Energy Co | 49,656 | $6,293 | 1.3% | $99.95 | +15.1% | COM | 233331107 |
| AMGN | Amgen Incorporated | 25,393 | $6,178 | 1.3% | $189.11 | +15.6% | COM | 031162100 |
| ENB | Enbridge Inc | 139,936 | $5,913 | 1.2% | $29.71 | +18.6% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 17,546 | $5,211 | 1.1% | $277.14 | +2.3% | COM | 38141G104 |
| NVDA | Nvidia Corp | 34,338 | $5,205 | 1.1% | $23.91 | -21.2% | COM | 67066G104 |
| EMR | Emerson Electric Co | 64,857 | $5,158 | 1.1% | $85.05 | -3.7% | COM | 291011104 |
| META | Facebook Inc Class A | 31,958 | $5,153 | 1.1% | $227.57 | -15.8% | CL A | 30303M102 |
| JPM | Jpmorgan Chase & Co | 44,269 | $4,985 | 1.0% | $73.83 | +53.1% | COM | 46625H100 |
| CRM | Salesforce Com | 29,390 | $4,850 | 1.0% | $214.98 | -18.8% | COM | 79466L302 |
| TMO | Thermo Electron Corp | 7,943 | $4,315 | 0.9% | $214.45 | +154.0% | COM | 883556102 |
| TSLA | Tesla Motors Inc | 6,227 | $4,193 | 0.9% | $293.72 | -7.1% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Cl B | 15,302 | $4,177 | 0.9% | $185.30 | +69.3% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 28,145 | $4,074 | 0.9% | $96.18 | +48.4% | COM | 166764100 |
| DIS | Disney Walt Co | 41,079 | $3,877 | 0.8% | $140.23 | -22.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 35,628 | $3,871 | 0.8% | $107.33 | -1.2% | COM | 002824100 |
| T | A T & T Inc New | 180,274 | $3,778 | 0.8% | $15.08 | +8.1% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 7,212 | $3,704 | 0.8% | $233.44 | +101.8% | COM | 91324P102 |
| UPS | United Parcel Service B | 18,506 | $3,378 | 0.7% | $98.89 | +55.1% | CL B | 911312106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 96,993 | $3,376 | 0.7% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| SWK | Stanley Black & Decker | 30,915 | $3,241 | 0.7% | $157.48 | -32.3% | COM | 854502101 |
| SPTL | Spdr Long Term Treasury | 89,778 | $2,968 | 0.6% | $33.06 | — | PORTFOLIO LN TSR | 78464A664 |
| — | Unilever Plc Adr New | 59,572 | $2,730 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| AEP | Amer Electric Pwr Co Inc | 26,555 | $2,547 | 0.5% | $72.15 | +20.1% | COM | 025537101 |
| XLP | Sector Spdr Tr Con Stpls | 35,106 | $2,533 | 0.5% | $66.65 | — | SBI CONS STPLS | 81369Y308 |
| GM | General Motors Corp | 77,206 | $2,452 | 0.5% | $40.61 | -10.9% | COM | 37045V100 |
| MA | Mastercard Inc | 7,580 | $2,391 | 0.5% | $105.74 | +219.0% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corporation | 27,754 | $2,376 | 0.5% | $63.49 | +25.3% | COM | 30231G102 |
| CVS | C V S Corp Del | 25,597 | $2,371 | 0.5% | $51.82 | +65.8% | COM | 126650100 |
| MRVL | Marvell Technology | 50,729 | $2,208 | 0.5% | $63.64 | -12.3% | COM | 573874104 |
| ABNB | Airbnb Inc | 23,592 | $2,101 | 0.4% | $166.55 | -21.9% | COM CL A | 009066101 |
| COST | Costco Whsl Corp New | 4,291 | $2,056 | 0.4% | $326.42 | +48.6% | COM | 22160K105 |
| XLY | Sector Spdr Consumer Fd | 14,824 | $2,038 | 0.4% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | Schwab Short Term US | 40,890 | $2,011 | 0.4% | $49.18 | — | SHT TM US TRES | 808524862 |
| IBM | Intl Business Machines | 14,166 | $2,000 | 0.4% | $108.36 | +8.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 10,999 | $1,966 | 0.4% | $193.18 | +2.1% | COM | 149123101 |
| VO | Vanguard Mid Cap Etf | 9,903 | $1,950 | 0.4% | $162.40 | — | MID CAP ETF | 922908629 |
| QCOM | Qualcomm Inc | 15,057 | $1,923 | 0.4% | $125.85 | -0.7% | COM | 747525103 |
| VZ | Verizon Communications | 37,455 | $1,900 | 0.4% | $29.76 | +34.8% | COM | 92343V104 |
| PH | Parker-Hannifin Corp | 7,583 | $1,865 | 0.4% | $195.05 | +30.8% | COM | 701094104 |
| MET | Metlife Inc | 29,460 | $1,849 | 0.4% | $35.35 | +67.6% | COM | 59156R108 |
| ARKK | Ark Innovation Etf | 45,104 | $1,798 | 0.4% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| — | Jacobs Engineering Group Inc | 14,040 | $1,784 | 0.4% | $93.16 | — | COM | 469814107 |
| TFC | Truist Finl Corp Com | 37,523 | $1,779 | 0.4% | $34.16 | +19.4% | COM | 89832Q109 |
| FE | Firstenergy Corp | 45,989 | $1,765 | 0.4% | $32.61 | +12.8% | COM | 337932107 |
| ETN | Eaton Corporation | 13,940 | $1,756 | 0.4% | $145.37 | -8.8% | SHS | G29183103 |
| AVGO | Broadcom Ltd | 3,554 | $1,726 | 0.4% | $52.74 | -0.7% | COM | 11135F101 |
| XLV | Sector Spdr Health Fund | 13,464 | $1,726 | 0.4% | $112.37 | — | SBI HEALTHCARE | 81369Y209 |
| EL | Estee Lauderco Inc | 6,721 | $1,711 | 0.4% | $273.13 | -12.7% | CL A | 518439104 |
| IJR | Ishares Tr S&P Smallcap | 17,943 | $1,658 | 0.3% | $111.28 | — | CORE S&P SCP ETF | 464287804 |
| LNG | Cheniere Energy Inc New | 12,130 | $1,613 | 0.3% | $129.84 | +4.9% | COM NEW | 16411R208 |
| CRWD | CrowdStrike Holdings Inc | 9,537 | $1,607 | 0.3% | $182.25 | -0.6% | CL A | 22788C105 |
| XLF | Sector Spdr Fincl Select | 48,378 | $1,521 | 0.3% | $37.37 | — | FINANCIAL | 81369Y605 |
| SCHR | Schwab Intermediate Term | 29,190 | $1,506 | 0.3% | $51.59 | — | INT-TRM U.S TRES | 808524854 |
| BAC | Bank Of America Corp | 47,526 | $1,479 | 0.3% | $20.05 | +63.3% | COM | 060505104 |
| UNP | Union Pacific Corp | 6,865 | $1,464 | 0.3% | $202.53 | +3.1% | COM | 907818108 |
| RBLX | Roblox Corp Com Cl A | 43,950 | $1,444 | 0.3% | $89.42 | -62.4% | CL A | 771049103 |
| MDT | Medtronic Inc | 15,496 | $1,390 | 0.3% | $99.20 | -8.9% | SHS | G5960L103 |
| SPOT | Spotify Technology | 14,711 | $1,380 | 0.3% | $227.76 | -50.5% | SHS | L8681T102 |
| LULU | Lululemon Athletica Inc | 4,877 | $1,329 | 0.3% | $346.42 | -7.5% | COM | 550021109 |
| TWLO | Twilio Inc | 15,252 | $1,278 | 0.3% | $310.07 | -63.9% | CL A | 90138F102 |
| MS | Morgan Stanley | 16,710 | $1,271 | 0.3% | $84.62 | -14.4% | COM NEW | 617446448 |
| PAVE | Global X US Infrastructure Dev ETF | 54,645 | $1,244 | 0.3% | $19.10 | — | US INFR DEV ETF | 37954Y673 |
| CFG | Citizens Finl Group Inc | 34,550 | $1,233 | 0.3% | $17.73 | +89.3% | COM | 174610105 |
| AMD | Advanced Micro Devices | 16,014 | $1,224 | 0.3% | $57.11 | +63.9% | COM | 007903107 |
| XLK | Sector Spdr Tech Select | 9,550 | $1,214 | 0.3% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| SNOW | Snowflake Cl A Ord | 8,701 | $1,209 | 0.3% | $330.20 | -52.0% | CL A | 833445109 |
| YUM | Yum Brands Inc | 10,222 | $1,160 | 0.2% | $92.27 | +17.5% | COM | 988498101 |
| DD | Dupont de Nemours Inc | 20,042 | $1,113 | 0.2% | $23.52 | +7.7% | COM | 26614N102 |
| PSX | Phillips | 12,820 | $1,051 | 0.2% | $53.69 | +50.8% | COM | 718546104 |
| METV | Roundhill Ball Metaverse ETF | 128,855 | $1,034 | 0.2% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| AXP | American Express Company | 6,967 | $965 | 0.2% | $99.37 | +58.6% | COM | 025816109 |
| DHR | Danaher Corp Del | 3,803 | $964 | 0.2% | $106.60 | +112.2% | COM | 235851102 |
| GOOG | Alphabet C | 437 | $955 | 0.2% | $48.78 | +140.4% | CAP STK CL C | 02079K107 |
| PRU | Prudential Financial Inc | 9,960 | $952 | 0.2% | $56.90 | +55.5% | COM | 744320102 |
| ELV | Anthem Inc | 1,972 | $951 | 0.2% | $176.42 | +166.1% | COM | 036752103 |
| HON | Honeywell International | 5,399 | $938 | 0.2% | $96.08 | +73.1% | COM | 438516106 |
| APD | Air Prod & Chemicals | 3,883 | $933 | 0.2% | $241.29 | -8.5% | COM | 009158106 |
| MCK | Mckesson Corporation | 2,815 | $918 | 0.2% | $177.17 | +77.3% | COM | 58155Q103 |
| SHOP | Shopify Inc | 28,110 | $878 | 0.2% | $52.85 | -19.2% | CL A | 82509L107 |
| HEI/A | Heico Corp | 8,184 | $862 | 0.2% | $44.25 | +158.7% | CL A | 422806208 |
| MMM | 3m Company | 6,616 | $856 | 0.2% | $61.91 | +69.9% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 7,027 | $854 | 0.2% | $38.68 | +13.8% | COM | 931142103 |
| INTC | Intel Corp | 21,867 | $818 | 0.2% | $23.41 | +73.5% | COM | 458140100 |
| NOW | Service Now Inc | 1,691 | $804 | 0.2% | $52.55 | +81.4% | COM | 81762P102 |
| XLE | Sector Spdr Engy Select | 11,198 | $800 | 0.2% | $49.17 | — | ENERGY | 81369Y506 |
| MINT | Pimco Enhanced Short | 7,905 | $783 | 0.2% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | Square Inc | 12,652 | $777 | 0.2% | $207.95 | -56.1% | CL A | 852234103 |
| LMT | Lockheed Martin Corp | 1,768 | $760 | 0.2% | $263.80 | +50.8% | COM | 539830109 |
| MXI | iShares Global Materials | 9,572 | $707 | 0.1% | $88.14 | — | GLOBAL MATER ETF | 464288695 |
| TROW | Rowe T Price Group Inc | 6,000 | $681 | 0.1% | $49.49 | +116.6% | COM | 74144T108 |
| LOW | Lowes Companies Inc | 3,839 | $670 | 0.1% | $87.38 | +105.5% | COM | 548661107 |
| VEEV | Veeva Systems Inc | 3,348 | $663 | 0.1% | $237.26 | -22.4% | CL A COM | 922475108 |
| TT | Trane Technologies PLC | 4,908 | $637 | 0.1% | $145.48 | -9.1% | SHS | G8994E103 |
| XLC | Communicat Svs Slct Sec | 11,703 | $635 | 0.1% | $73.29 | — | COMMUNICATION | 81369Y852 |
| EPD | Enterprise Prd Prtnrs | 25,916 | $631 | 0.1% | $27.93 | — | COM | 293792107 |
| — | Barrick Gold Corp | 35,615 | $630 | 0.1% | $24.52 | — | COM | 067901108 |
| SHY | Ishares Tr Barclays Bond | 7,586 | $628 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| RSPG | Equal Weight Energy | 10,112 | $621 | 0.1% | $61.41 | — | S&P500 EQL ENR | 46137V365 |
| DAL | Delta Air Lines Inc New | 21,316 | $617 | 0.1% | $43.04 | -13.8% | COM NEW | 247361702 |
| NUE | Nucor Corp | 5,761 | $601 | 0.1% | $56.08 | +128.0% | COM | 670346105 |
| ARKG | Ark Genomic Revolution | 18,740 | $590 | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| MCD | Mc Donalds Corp | 2,353 | $581 | 0.1% | $166.22 | +36.2% | COM | 580135101 |
| TRV | Travelers Companies Inc | 3,370 | $570 | 0.1% | $90.92 | +78.0% | COM | 89417E109 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 10,400 | $543 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| XME | SPDR S&P Metals and Mining ETF | 12,413 | $538 | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| IHI | iShares US Medical Devices | 10,578 | $533 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| NKE | Nike Inc Class B | 5,194 | $530 | 0.1% | $94.02 | +18.4% | CL B | 654106103 |
| F | Ford Motor Company New | 46,394 | $516 | 0.1% | $10.69 | -1.4% | COM | 345370860 |
| — | Cohen Steers Qual Income | 36,188 | $491 | 0.1% | $11.74 | — | COM | 19247L106 |
| VTI | Vanguard Total Stock Mkt | 2,584 | $487 | 0.1% | $154.16 | — | TOTAL STK MKT | 922908769 |
| IBB | Ishares Nasdaq | 4,117 | $484 | 0.1% | $129.00 | — | ISHARES BIOTECH | 464287556 |
| EXC | Exelon Corporation | 10,624 | $481 | 0.1% | $22.64 | +82.1% | COM | 30161N101 |
| CMCSA | Comcast Corp New Cl A | 11,671 | $457 | 0.1% | $27.05 | +41.8% | CL A | 20030N101 |
| IWB | Ishares Tr Russell | 2,174 | $451 | 0.1% | $183.54 | — | RUS 1000 ETF | 464287622 |
| RTX | Raytheon Technologies Ord | 4,681 | $449 | 0.1% | $58.78 | +50.6% | COM | 75513E101 |
| VGT | Vanguard Info Technology | 1,347 | $440 | 0.1% | $171.12 | — | INF TECH ETF | 92204A702 |
| BA | Boeing Co | 3,225 | $440 | 0.1% | $208.05 | -29.1% | COM | 097023105 |
| ED | Consolidated Edison Inc | 4,313 | $410 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| SPHQ | Invesco S&P 500 Quality ETF | 9,693 | $407 | 0.1% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| — | Adams Express Co | 24,938 | $382 | 0.1% | $16.21 | — | COM | 006212104 |
| UAL | United Contl Hldgs Inc | 10,536 | $373 | 0.1% | $48.83 | -10.1% | COM | 910047109 |
| CTVA | Corteva Inc com | 6,847 | $370 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| ORCL | Oracle Corporation | 5,252 | $367 | 0.1% | $28.90 | +141.7% | COM | 68389X105 |
| — | Wells Fargo L | 300 | $365 | 0.1% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| USB | U S Bancorp Del New | 7,807 | $359 | 0.1% | $37.36 | +12.2% | COM NEW | 902973304 |
| FENY | Fidelity MSCI Energy ETF | 17,695 | $343 | 0.1% | $20.77 | — | MSCI ENERGY IDX | 316092402 |
| DOW | Dow Chemical Company | 6,556 | $338 | 0.1% | $40.02 | +29.4% | COM | 260557103 |
| BLFY | Blue Foundry Bancorp Com | 28,150 | $337 | 0.1% | $13.42 | -8.0% | COM | 09549B104 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 40,033 | $329 | 0.1% | $40.29 | -75.8% | COM CL A | 770700102 |
| U | Unity Software Inc | 8,423 | $310 | 0.1% | $148.84 | -61.9% | COM | 91332U101 |
| SHW | Sherwin Williams Co | 1,377 | $308 | 0.1% | $234.06 | +6.0% | COM | 824348106 |
| SCHD | Sch US Div Equity Etf | 4,256 | $304 | 0.1% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| AZN | Astrazeneca Plc | 4,500 | $297 | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| ARKF | ARK FINTECH INNOVATION ETF | 18,834 | $291 | 0.1% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| KIM | Kimco Realty Corp | 14,496 | $286 | 0.1% | $20.15 | -4.1% | COM | 49446R109 |
| — | Atlassian Corp Plc | 1,521 | $285 | 0.1% | $381.26 | — | CL A | G06242104 |
| XEL | Xcel Energy Inc | 4,000 | $283 | 0.1% | $46.93 | +37.1% | COM | 98389B100 |
| ADBE | Adobe Systems Inc | 765 | $280 | 0.1% | $580.95 | -29.9% | COM | 00724F101 |
| VOE | Vanguard Mid Cap Value | 2,011 | $260 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| FDX | Fedex Corporation | 1,150 | $260 | 0.1% | $251.15 | -21.7% | COM | 31428X106 |
| LIT | Global X Lithium & Battery Tech ETF | 3,487 | $253 | 0.1% | $84.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| JBLU | Jetblue Airways Corp | 30,200 | $252 | 0.1% | $18.63 | -42.6% | COM | 477143101 |
| SO | The Southern Company | 3,532 | $251 | 0.1% | $35.31 | +82.1% | COM | 842587107 |
| — | Purefunds Ise Cyber | 5,447 | $249 | 0.1% | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| SBUX | Starbucks Corp | 3,257 | $248 | 0.1% | $68.72 | +2.4% | COM | 855244109 |
| NFLX | Netflix Inc | 1,395 | $243 | 0.1% | $37.82 | -41.4% | COM | 64110L106 |
| WHR | Whirlpool Corp | 1,500 | $232 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| CB | Chubb Corporation | 1,162 | $228 | 0.0% | $165.62 | +18.5% | COM | H1467J104 |
| — | Nuveen New York Dividend | 19,137 | $224 | 0.0% | $11.71 | — | COM | 67066X107 |
| NEE | Nextera Energy Inc | 2,894 | $224 | 0.0% | $77.07 | -10.7% | COM | 65339F101 |
| XLI | Sector Spdr Indl Select | 2,538 | $221 | 0.0% | $102.10 | — | SBI INT-INDS | 81369Y704 |
| MO | Altria Group Inc | 5,186 | $216 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| — | Bank Of America | 178 | $215 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| — | Pall Corp | 5,860 | $213 | 0.0% | $72.91 | — | COM | 72016P105 |
| — | Vmware Inc Cl A | 1,865 | $212 | 0.0% | $147.26 | — | CL A COM | 928563402 |
| LLY | Eli Lillyi & Company | 649 | $210 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| — | Cohen Steers Select Util | 8,292 | $209 | 0.0% | $27.01 | — | COM | 19248A109 |
| ZS | Zscaler Inc | 1,377 | $205 | 0.0% | $233.46 | -24.3% | COM | 98980G102 |
| CLX | Clorox Company | 1,441 | $203 | 0.0% | $140.38 | -9.8% | COM | 189054109 |
| — | Cohen & Steers Tot Ret Realty | 12,181 | $161 | 0.0% | $16.28 | — | COM | 19247R103 |
| HTZWW | HERTZ GLOBAL HLDGS EQY WARRANT | 16,177 | $158 | 0.0% | $9.77 | — | *W EXP 06/30/205 | 42806J148 |
| — | Credit Suisse Asset Mana | 56,171 | $153 | 0.0% | $2.99 | — | COM | 224916106 |
| — | Nuveen Ny Amt Free Muni | 10,123 | $111 | 0.0% | $10.97 | — | COM | 670656107 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $103 | 0.0% | $8.73 | -23.3% | COM | 77467X101 |
| — | BlackRock Resources & Commdty | 10,000 | $89 | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | WHEELS UP EXPERIENCE CL A ORD | 31,588 | $61 | 0.0% | $3.10 | — | COM CL A | 96328L106 |
| — | Two Harbors Investment | 10,000 | $49 | 0.0% | $5.43 | — | COM NEW | 90187B408 |
| MDXG | Mimedx Group Inc | 13,668 | $47 | 0.0% | $6.88 | -43.1% | COM | 602496101 |