CIK: 0001569119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $450,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 261,753 | $36,174 | 8.0% | $99.65 | +54.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 93,681 | $21,818 | 4.8% | $109.31 | +135.0% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 447,136 | $18,775 | 4.2% | $1009.95 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 153,826 | $17,382 | 3.9% | $123.70 | +2.2% | COM | 023135106 |
| SPY | SPDR S&P 500 Etf Tr | 37,964 | $13,559 | 3.0% | $398.66 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 81,310 | $13,282 | 2.9% | $134.02 | +14.1% | COM | 478160104 |
| GOOGL | Alphabet A | 131,715 | $12,598 | 2.8% | $108.80 | +1.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 45,621 | $12,588 | 2.8% | $187.12 | +44.7% | COM | 437076102 |
| QQQ | Invesco QQQ Trust | 43,072 | $11,511 | 2.6% | $249.27 | — | UNIT SER 1 | 46090E103 |
| ABBV | Abbvie Inc | 79,705 | $10,697 | 2.4% | $74.15 | +71.4% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 54,793 | $8,945 | 2.0% | $133.70 | +15.5% | COM | 713448108 |
| BOND | Pimco Total Return | 94,108 | $8,443 | 1.9% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| MRK | Merck & Co Inc | 89,329 | $7,693 | 1.7% | $62.18 | +29.3% | COM | 58933Y105 |
| V | Visa Inc Cl A | 41,908 | $7,444 | 1.7% | $86.10 | +130.4% | COM CL A | 92826C839 |
| WM | Waste Management Inc Del | 44,042 | $7,056 | 1.6% | $49.18 | +218.2% | COM | 94106L109 |
| PG | Procter & Gamble | 55,253 | $6,975 | 1.5% | $117.27 | +11.4% | COM | 742718109 |
| KO | Coca Cola Company | 117,457 | $6,579 | 1.5% | $47.66 | +17.6% | COM | 191216100 |
| PFE | Pfizer Incorporated | 150,076 | $6,567 | 1.5% | $37.14 | +8.8% | COM | 717081103 |
| DUK | Duke Energy Corp New | 68,343 | $6,357 | 1.4% | $83.42 | +12.7% | COM NEW | 26441C204 |
| D | Dominion Res Inc Va New | 84,024 | $5,806 | 1.3% | $61.75 | +10.7% | COM | 25746U109 |
| AMGN | Amgen Incorporated | 25,651 | $5,781 | 1.3% | $189.40 | +15.0% | COM | 031162100 |
| DTE | DTE Energy Co | 49,923 | $5,743 | 1.3% | $99.95 | +14.9% | COM | 233331107 |
| ENB | Enbridge Inc | 139,841 | $5,188 | 1.2% | $29.71 | +13.8% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 17,112 | $5,014 | 1.1% | $277.14 | +7.2% | COM | 38141G104 |
| TSLA | Tesla Motors Inc | 18,000 | $4,774 | 1.1% | $284.27 | -1.8% | COM | 88160R101 |
| EMR | Emerson Electric Co | 64,117 | $4,694 | 1.0% | $85.05 | -8.7% | COM | 291011104 |
| JPM | Jpmorgan Chase & Co | 44,785 | $4,680 | 1.0% | $74.20 | +42.4% | COM | 46625H100 |
| CRM | Salesforce Com | 28,538 | $4,104 | 0.9% | $214.98 | -22.1% | COM | 79466L302 |
| NVDA | Nvidia Corp | 33,744 | $4,096 | 0.9% | $23.91 | -34.0% | COM | 67066G104 |
| CVX | Chevron Corporation | 28,301 | $4,066 | 0.9% | $96.18 | +38.1% | COM | 166764100 |
| META | Facebook Inc Class A | 29,495 | $4,001 | 0.9% | $227.57 | -29.3% | CL A | 30303M102 |
| TMO | Thermo Electron Corp | 7,858 | $3,985 | 0.9% | $214.45 | +158.4% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 14,919 | $3,983 | 0.9% | $185.30 | +53.6% | CL B NEW | 084670702 |
| UNH | Unitedhealth Group Inc | 7,685 | $3,881 | 0.9% | $249.55 | +98.4% | COM | 91324P102 |
| DIS | Disney Walt Co | 41,048 | $3,872 | 0.9% | $140.23 | -25.4% | COM | 254687106 |
| T | A T & T Inc New | 236,372 | $3,625 | 0.8% | $15.08 | +0.0% | COM | 00206R102 |
| ABT | Abbott Laboratories | 35,390 | $3,424 | 0.8% | $107.33 | -6.8% | COM | 002824100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 96,270 | $3,223 | 0.7% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| UPS | United Parcel Service B | 18,876 | $3,049 | 0.7% | $100.10 | +60.3% | CL B | 911312106 |
| SPTL | Spdr Long Term Treasury | 89,139 | $2,642 | 0.6% | $33.06 | — | PORTFOLIO LN TSR | 78464A664 |
| — | Unilever Plc Adr New | 59,778 | $2,620 | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| ABNB | Airbnb Inc | 23,658 | $2,485 | 0.6% | $166.55 | -33.5% | COM CL A | 009066101 |
| XLP | Sector Spdr Tr Con Stpls | 35,983 | $2,401 | 0.5% | $66.65 | — | SBI CONS STPLS | 81369Y308 |
| CVS | C V S Corp Del | 24,836 | $2,368 | 0.5% | $51.82 | +69.1% | COM | 126650100 |
| SWK | Stanley Black & Decker | 30,917 | $2,325 | 0.5% | $157.48 | -46.6% | COM | 854502101 |
| GM | General Motors Corp | 71,857 | $2,305 | 0.5% | $40.61 | -12.7% | COM | 37045V100 |
| AEP | Amer Electric Pwr Co Inc | 26,560 | $2,296 | 0.5% | $72.15 | +20.7% | COM | 025537101 |
| MRVL | Marvell Technology | 50,729 | $2,176 | 0.5% | $63.64 | -23.3% | COM | 573874104 |
| MA | Mastercard Inc | 7,600 | $2,161 | 0.5% | $105.74 | +207.5% | CL A | 57636Q104 |
| XLY | Sector Spdr Consumer Fd | 14,898 | $2,122 | 0.5% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| XOM | Exxon Mobil Corporation | 24,281 | $2,120 | 0.5% | $63.49 | +28.1% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 4,332 | $2,046 | 0.5% | $326.42 | +52.6% | COM | 22160K105 |
| LNG | Cheniere Energy Inc New | 11,661 | $1,934 | 0.4% | $129.84 | +16.8% | COM NEW | 16411R208 |
| SCHO | Schwab Short Term US | 39,144 | $1,889 | 0.4% | $49.18 | — | SHT TM US TRES | 808524862 |
| ETN | Eaton Corporation | 13,998 | $1,866 | 0.4% | $145.37 | -8.2% | SHS | G29183103 |
| CAT | Caterpillar Inc | 10,992 | $1,803 | 0.4% | $193.18 | -10.9% | COM | 149123101 |
| MET | Metlife Inc | 29,470 | $1,791 | 0.4% | $35.35 | +63.1% | COM | 59156R108 |
| VO | Vanguard Mid Cap Etf | 9,395 | $1,766 | 0.4% | $162.40 | — | MID CAP ETF | 922908629 |
| PH | Parker-Hannifin Corp | 7,119 | $1,725 | 0.4% | $195.05 | +32.8% | COM | 701094104 |
| IBM | Intl Business Machines | 14,478 | $1,720 | 0.4% | $108.52 | +6.6% | COM | 459200101 |
| FE | Firstenergy Corp | 45,989 | $1,701 | 0.4% | $32.61 | +5.4% | COM | 337932107 |
| QCOM | Qualcomm Inc | 15,021 | $1,697 | 0.4% | $125.85 | +1.0% | COM | 747525103 |
| XLV | Sector Spdr Health Fund | 13,714 | $1,660 | 0.4% | $112.53 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | Verizon Communications | 42,668 | $1,620 | 0.4% | $30.49 | +17.3% | COM | 92343V104 |
| TFC | Truist Finl Corp Com | 36,743 | $1,599 | 0.4% | $34.16 | +17.7% | COM | 89832Q109 |
| AVGO | Broadcom Ltd | 3,554 | $1,578 | 0.3% | $52.74 | -8.8% | COM | 11135F101 |
| RBLX | Roblox Corp Com Cl A | 43,988 | $1,576 | 0.3% | $89.42 | -53.7% | CL A | 771049103 |
| IJR | Ishares Tr S&P Smallcap | 17,897 | $1,560 | 0.3% | $111.28 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | Ark Innovation Etf | 40,408 | $1,524 | 0.3% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| SNOW | Snowflake Cl A Ord | 8,892 | $1,511 | 0.3% | $326.67 | -49.3% | CL A | 833445109 |
| XLF | Sector Spdr Fincl Select | 48,620 | $1,476 | 0.3% | $37.37 | — | FINANCIAL | 81369Y605 |
| CRWD | CrowdStrike Holdings Inc | 8,858 | $1,459 | 0.3% | $182.25 | +0.4% | CL A | 22788C105 |
| VEEV | Veeva Systems Inc | 8,690 | $1,432 | 0.3% | $214.21 | -6.7% | CL A COM | 922475108 |
| J | Jacobs Engineering Group Inc | 13,137 | $1,425 | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| EL | Estee Lauderco Inc | 6,372 | $1,375 | 0.3% | $273.13 | -11.9% | CL A | 518439104 |
| SCHR | Schwab Intermediate Term | 27,511 | $1,351 | 0.3% | $51.59 | — | INT-TRM U.S TRES | 808524854 |
| MS | Morgan Stanley | 16,884 | $1,334 | 0.3% | $84.52 | -11.0% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 6,798 | $1,324 | 0.3% | $202.53 | +0.8% | COM | 907818108 |
| BAC | Bank Of America Corp | 43,604 | $1,316 | 0.3% | $20.05 | +52.5% | COM | 060505104 |
| SPOT | Spotify Technology | 14,694 | $1,268 | 0.3% | $227.76 | -53.0% | SHS | L8681T102 |
| PAVE | Global X US Infrastructure Dev ETF | 52,831 | $1,218 | 0.3% | $19.10 | — | US INFR DEV ETF | 37954Y673 |
| CFG | Citizens Finl Group Inc | 34,550 | $1,187 | 0.3% | $17.73 | +79.4% | COM | 174610105 |
| YUM | Yum Brands Inc | 11,045 | $1,174 | 0.3% | $93.50 | +16.3% | COM | 988498101 |
| XLK | Sector Spdr Tech Select | 9,412 | $1,117 | 0.2% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| TWLO | Twilio Inc | 15,486 | $1,070 | 0.2% | $306.59 | -73.9% | CL A | 90138F102 |
| WMT | Wal-Mart Stores Inc | 7,844 | $1,017 | 0.2% | $39.03 | +7.6% | COM | 931142103 |
| LULU | Lululemon Athletica Inc | 3,627 | $1,013 | 0.2% | $346.42 | -10.5% | COM | 550021109 |
| PSX | Phillips | 12,492 | $1,008 | 0.2% | $53.69 | +40.4% | COM | 718546104 |
| DHR | Danaher Corp Del | 3,892 | $1,005 | 0.2% | $109.66 | +119.5% | COM | 235851102 |
| DD | Dupont de Nemours Inc | 19,582 | $986 | 0.2% | $23.52 | -5.4% | COM | 26614N102 |
| MCK | Mckesson Corporation | 2,815 | $956 | 0.2% | $177.17 | +92.6% | COM | 58155Q103 |
| METV | Roundhill Ball Metaverse ETF | 128,855 | $952 | 0.2% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| HON | Honeywell International | 5,623 | $938 | 0.2% | $98.71 | +64.3% | COM | 438516106 |
| HEI/A | Heico Corp | 8,185 | $938 | 0.2% | $44.25 | +171.1% | CL A | 422806208 |
| APD | Air Prod & Chemicals | 3,977 | $925 | 0.2% | $240.93 | -6.0% | COM | 009158106 |
| ELV | Anthem Inc | 1,982 | $900 | 0.2% | $176.42 | +158.1% | COM | 036752103 |
| PRU | Prudential Financial Inc | 10,460 | $897 | 0.2% | $58.07 | +40.3% | COM | 744320102 |
| GOOG | Alphabet C | 9,260 | $890 | 0.2% | $107.90 | +2.7% | CAP STK CL C | 02079K107 |
| AXP | American Express Company | 6,450 | $870 | 0.2% | $99.37 | +45.9% | COM | 025816109 |
| AMD | Advanced Micro Devices | 13,174 | $834 | 0.2% | $57.11 | +49.1% | COM | 007903107 |
| MDT | Medtronic Inc | 10,289 | $830 | 0.2% | $99.20 | -18.6% | SHS | G5960L103 |
| XLE | Sector Spdr Engy Select | 11,066 | $796 | 0.2% | $49.17 | — | ENERGY | 81369Y506 |
| MINT | Pimco Enhanced Short | 7,908 | $781 | 0.2% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | Lowes Companies Inc | 4,082 | $766 | 0.2% | $93.04 | +96.0% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 1,935 | $747 | 0.2% | $273.89 | +39.0% | COM | 539830109 |
| MMM | 3m Company | 6,616 | $731 | 0.2% | $61.91 | +55.8% | COM | 88579Y101 |
| RSPG | Equal Weight Energy | 11,814 | $720 | 0.2% | $61.34 | — | S&P500 EQL ENR | 46137V365 |
| SHOP | Shopify Inc | 26,521 | $714 | 0.2% | $52.85 | -35.6% | CL A | 82509L107 |
| TT | Trane Technologies PLC | 4,908 | $710 | 0.2% | $145.48 | -1.3% | SHS | G8994E103 |
| XYZ | Square Inc | 12,917 | $710 | 0.2% | $205.14 | -65.5% | CL A | 852234103 |
| INTC | Intel Corp | 26,525 | $683 | 0.2% | $24.97 | +29.4% | COM | 458140100 |
| SHY | Ishares Tr Barclays Bond | 8,213 | $666 | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| MXI | iShares Global Materials | 9,650 | $654 | 0.1% | $88.14 | — | GLOBAL MATER ETF | 464288695 |
| F | Ford Motor Company New | 58,237 | $652 | 0.1% | $10.73 | +1.3% | COM | 345370860 |
| PTC | PTC Inc | 6,175 | $645 | 0.1% | $114.09 | 0.0% | COM | 69370C100 |
| EPD | Enterprise Prd Prtnrs | 26,810 | $637 | 0.1% | $27.79 | — | COM | 293792107 |
| TROW | Rowe T Price Group Inc | 6,000 | $630 | 0.1% | $49.49 | +105.5% | COM | 74144T108 |
| DAL | Delta Air Lines Inc New | 22,111 | $620 | 0.1% | $42.60 | -27.5% | COM NEW | 247361702 |
| NUE | Nucor Corp | 5,761 | $616 | 0.1% | $56.08 | +112.4% | COM | 670346105 |
| ARKG | Ark Genomic Revolution | 18,269 | $600 | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| NOW | Service Now Inc | 1,556 | $587 | 0.1% | $52.55 | +71.4% | COM | 81762P102 |
| MCD | Mc Donalds Corp | 2,514 | $580 | 0.1% | $170.71 | +38.4% | COM | 580135101 |
| — | Barrick Gold Corp | 34,465 | $534 | 0.1% | $24.52 | — | COM | 067901108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 10,400 | $517 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| TRV | Travelers Companies Inc | 3,344 | $512 | 0.1% | $90.92 | +67.4% | COM | 89417E109 |
| XLC | Communicat Svs Slct Sec | 10,550 | $505 | 0.1% | $73.29 | — | COMMUNICATION | 81369Y852 |
| IHI | iShares US Medical Devices | 10,314 | $486 | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| IBB | Ishares Nasdaq | 4,095 | $478 | 0.1% | $129.00 | — | ISHARES BIOTECH | 464287556 |
| XME | SPDR S&P Metals and Mining ETF | 11,158 | $474 | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| VTI | Vanguard Total Stock Mkt | 2,388 | $428 | 0.1% | $154.16 | — | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 40,033 | $404 | 0.1% | $40.29 | -76.1% | COM CL A | 770700102 |
| NKE | Nike Inc Class B | 4,849 | $403 | 0.1% | $94.02 | +8.0% | CL B | 654106103 |
| IWB | Ishares Tr Russell | 2,027 | $400 | 0.1% | $183.54 | — | RUS 1000 ETF | 464287622 |
| EXC | Exelon Corporation | 10,627 | $398 | 0.1% | $22.64 | +72.5% | COM | 30161N101 |
| RTX | Raytheon Technologies Ord | 4,853 | $397 | 0.1% | $59.67 | +40.5% | COM | 75513E101 |
| — | Cohen Steers Qual Income | 34,575 | $388 | 0.1% | $11.74 | — | COM | 19247L106 |
| CTVA | Corteva Inc com | 6,749 | $385 | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| SPHQ | Invesco S&P 500 Quality ETF | 9,693 | $385 | 0.1% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| FENY | Fidelity MSCI Energy ETF | 19,385 | $384 | 0.1% | $20.69 | — | MSCI ENERGY IDX | 316092402 |
| ED | Consolidated Edison Inc | 4,317 | $370 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| DOW | Dow Chemical Company | 8,379 | $368 | 0.1% | $40.33 | +2.8% | COM | 260557103 |
| — | Adams Express Co | 24,938 | $363 | 0.1% | $16.21 | — | COM | 006212104 |
| — | Wells Fargo L | 301 | $362 | 0.1% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| CMCSA | Comcast Corp New Cl A | 11,294 | $331 | 0.1% | $27.05 | +24.5% | CL A | 20030N101 |
| STLA | STELLANTIS ORD | 28,000 | $331 | 0.1% | $11.82 | — | SHS | N82405106 |
| JXN | Jackson Financial Inc | 11,900 | $330 | 0.1% | $25.06 | 0.0% | COM CL A | 46817M107 |
| USB | U S Bancorp Del New | 8,134 | $327 | 0.1% | $37.43 | +4.8% | COM NEW | 902973304 |
| LYB | Lyondellbasell Inds | 4,000 | $301 | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| BLFY | Blue Foundry Bancorp Com | 27,000 | $301 | 0.1% | $13.42 | -13.0% | COM | 09549B104 |
| CEG | CONSTELLATION ENERGY ORD WI | 3,479 | $289 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| UAL | United Contl Hldgs Inc | 8,900 | $289 | 0.1% | $48.83 | -23.8% | COM | 910047109 |
| ORCL | Oracle Corporation | 4,721 | $288 | 0.1% | $28.90 | +142.8% | COM | 68389X105 |
| ARKF | ARK FINTECH INNOVATION ETF | 18,557 | $285 | 0.1% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| SBUX | Starbucks Corp | 3,346 | $281 | 0.1% | $68.98 | +13.6% | COM | 855244109 |
| SHW | Sherwin Williams Co | 1,360 | $278 | 0.1% | $234.06 | -1.9% | COM | 824348106 |
| U | Unity Software Inc | 8,599 | $273 | 0.1% | $146.64 | -71.9% | COM | 91332U101 |
| LLY | Eli Lillyi & Company | 834 | $269 | 0.1% | $294.72 | +4.5% | COM | 532457108 |
| DVN | Devon Energy Cp New | 4,460 | $268 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| KIM | Kimco Realty Corp | 14,496 | $266 | 0.1% | $20.15 | -11.1% | COM | 49446R109 |
| SCHD | Sch US Div Equity Etf | 3,924 | $260 | 0.1% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| XEL | Xcel Energy Inc | 4,000 | $256 | 0.1% | $46.93 | +38.2% | COM | 98389B100 |
| NEE | Nextera Energy Inc | 3,243 | $254 | 0.1% | $77.07 | +0.1% | COM | 65339F101 |
| PICK | iShares MSCI Glbl Metals & Mining Prdcrs | 7,417 | $252 | 0.1% | $33.98 | — | MSCI GBL ETF NEW | 46434G848 |
| AZN | Astrazeneca Plc | 4,500 | $246 | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| VOE | Vanguard Mid Cap Value | 2,011 | $244 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| SO | The Southern Company | 3,533 | $240 | 0.1% | $35.31 | +89.6% | COM | 842587107 |
| — | Purefunds Ise Cyber | 5,447 | $236 | 0.1% | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| ZS | Zscaler Inc | 1,432 | $235 | 0.1% | $230.78 | -29.1% | COM | 98980G102 |
| — | Foot Locker Inc | 7,500 | $233 | 0.1% | $31.07 | — | COM | 344849104 |
| LIT | Global X Lithium & Battery Tech ETF | 3,488 | $230 | 0.1% | $84.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| BA | Boeing Co | 1,870 | $226 | 0.1% | $208.05 | -26.3% | COM | 097023105 |
| CB | Chubb Corporation | 1,237 | $224 | 0.0% | $166.59 | +9.1% | COM | H1467J104 |
| ADBE | Adobe Systems Inc | 801 | $220 | 0.0% | $571.85 | -33.8% | COM | 00724F101 |
| VGT | Vanguard Info Technology | 708 | $217 | 0.0% | $171.12 | — | INF TECH ETF | 92204A702 |
| — | Total Sa | 4,535 | $210 | 0.0% | $46.31 | — | SPONSORED ADS | 89151E109 |
| — | Bank Of America | 179 | $210 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| MO | Altria Group Inc | 5,189 | $209 | 0.0% | $38.45 | -14.0% | COM | 02209S103 |
| XLI | Sector Spdr Indl Select | 2,516 | $208 | 0.0% | $102.10 | — | SBI INT-INDS | 81369Y704 |
| PM | Philip Morris Intl Inc | 2,485 | $206 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 1,142 | $206 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| WHR | Whirlpool Corp | 1,500 | $202 | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| — | Nuveen New York Dividend | 18,205 | $190 | 0.0% | $11.71 | — | COM | 67066X107 |
| JBLU | Jetblue Airways Corp | 26,000 | $172 | 0.0% | $18.63 | -56.3% | COM | 477143101 |
| — | Credit Suisse Asset Mana | 56,696 | $150 | 0.0% | $2.99 | — | COM | 224916106 |
| — | Cohen & Steers Tot Ret Realty | 11,101 | $134 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | Veru Inc | 10,548 | $121 | 0.0% | $11.47 | — | COM | 92536C103 |
| — | Nuveen Quality Muni Income Fund | 10,589 | $116 | 0.0% | $10.95 | — | COM | 67066V101 |
| — | Nuveen Amt Free Quality | 10,884 | $115 | 0.0% | $10.57 | — | COM | 670657105 |
| HTZWW | HERTZ GLOBAL HLDGS EQY WARRANT | 12,876 | $114 | 0.0% | $9.77 | — | *W EXP 06/30/205 | 42806J148 |
| — | Nuveen Ny Amt Free Muni | 10,123 | $99 | 0.0% | $10.97 | — | COM | 670656107 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $90 | 0.0% | $8.73 | -23.8% | COM | 77467X101 |
| — | BlackRock Resources & Commdty | 10,000 | $86 | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | Chimera Investment Corp | 12,000 | $62 | 0.0% | $5.17 | — | COM NEW | 16934Q208 |
| MDXG | Mimedx Group Inc | 13,668 | $39 | 0.0% | $6.88 | -48.3% | COM | 602496101 |
| — | WHEELS UP EXPERIENCE CL A ORD | 31,588 | $36 | 0.0% | $3.10 | — | COM CL A | 96328L106 |
| — | Two Harbors Investment | 10,000 | $33 | 0.0% | $5.43 | — | COM NEW | 90187B408 |