Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 343,554 | $153M | 19.9% | $445.71 | $320.49 | +39.1% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 1,066,183 | $80.17M | 10.4% | $75.19 * | $184.38 | +12.9% | COM | 053015103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 413,882 | $47.7M | 6.2% | $115.26 | $116.62 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| GSLC | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 979,397 | $44.32M | 5.8% | $45.26 * | $71.77 | +21.6% | ACTIVEBETA US LG | 381430503 |
| COWZ | Pacer US Cash Cows 100 ETF | 847,450 | $40.57M | 5.3% | $47.87 | $47.39 | +1.0% | US CASH COWS 100 | 69374H881 |
| FTEC | Fidelity MSCI Utilities ETF | 859,734 | $36.35M | 4.7% | $42.28 * | $117.35 | +11.3% | ETF | 316092808 |
| TLTW | iShares 20 Year Trs Bd Buywrt Stgy ETF | 1,043,529 | $34.96M | 4.5% | $33.50 | $33.71 | -0.6% | 20+ YEAR TR BD | 46436E338 |
| — | Tortoise North American Pipeline | 1,362,627 | $33.59M | 4.4% | $24.65 | $22.01 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 456,734 | $28.83M | 3.7% | $63.12 | $59.15 | +6.7% | ETF | 316092600 |
| GIGB | Goldman Sachs Innovate Equity ETF | 395,373 | $19.43M | 2.5% | $49.13 * | $46.62 | -2.9% | ACCESS INVT GR | 381430479 |
| SCHD | Schwab US Dividend Equity ETF | 245,154 | $17.8M | 2.3% | $72.62 * | $24.92 | -2.9% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc | 89,164 | $17.3M | 2.2% | $193.97 | $138.43 | +38.4% | COM | 037833100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 160,915 | $16.19M | 2.1% | $100.63 | $100.40 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 459,161 | $10.84M | 1.4% | $23.60 | $23.12 | +2.1% | NATL AMT MUNI | 46138E537 |
| — | VanEck Biotech ETF | 59,005 | $9.208M | 1.2% | $156.05 | $161.56 | — | ETF | 57060U183 |
| CME | CME Group Inc Class A | 48,478 | $8.983M | 1.2% | $185.29 * | $159.61 | +5.1% | COM | 12572Q105 |
| BCHG | Grayscale Bitcoin Trust (BTC) | 449,353 | $8.623M | 1.1% | $19.19 | $8.32 | — | ETF | 38963P109 |
| — | SPDR S&P Biotech ETF | 98,840 | $8.223M | 1.1% | $83.20 | $63.32 | — | ETF | 78464a870 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 94,888 | $7.694M | 1.0% | $81.08 | $81.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $7.249M | 0.9% | $517810.00 * | $207.55 | +64.3% | CL B NEW | 084670702 |
| MUB | iShares National Muni Bond ETF | 62,931 | $6.717M | 0.9% | $106.73 | $105.49 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ICE | Intercontinental Exchange Inc | 56,690 | $6.411M | 0.8% | $113.08 * | $90.39 | +21.3% | COM | 45866F104 |
| VOO | Vanguard S&P 500 ETF | 15,411 | $6.277M | 0.8% | $407.28 | $289.35 | +40.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 26,797 | $5.903M | 0.8% | $220.28 | $210.67 | +4.6% | TOTAL STK MKT | 922908769 |
| VXF | Vanguard Extended Market ETF | 36,656 | $5.455M | 0.7% | $148.83 | $140.80 | +5.7% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR Blmbg 1-3 Mth T-Bill ETF | 50,924 | $4.676M | 0.6% | $91.82 * | $326.76 | +5.2% | UT SER 1 | 78467X109 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 167,827 | $4.661M | 0.6% | $27.77 | $28.40 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| ETN | Eaton Corp PLC | 1,945 | $3.961M | 0.5% | $2036.62 * | $133.14 | +46.5% | SHS | G29183103 |
| MSFT | Microsoft Corp | 11,191 | $3.811M | 0.5% | $340.53 | $191.96 | +74.1% | COM | 594918104 |
| — | The Goldman Sachs Group Inc | 9,905 | $3.195M | 0.4% | $322.53 | $158.65 | — | COM | 40057C5E7 |
| PEG | Public Service Enterprise Group Inc | 50,946 | $3.19M | 0.4% | $62.61 * | $59.22 | -2.6% | COM | 744573106 |
| BRK/A | Berkshire Hathaway Inc Class B | 9,211 | $3.141M | 0.4% | $341.00 * | $432233.53 | +19.8% | CL A | 084670108 |
| IGM | iShares Expanded Tech Sector ETF | 7,833 | $3.077M | 0.4% | $392.87 * | $45.61 | +43.6% | EXPND TEC SC ETF | 464287549 |
| HD | The Home Depot Inc | 8,131 | $2.526M | 0.3% | $310.64 * | $235.62 | +23.9% | COM | 437076102 |
| MDLZ | Mondelez International Inc Class A | 32,099 | $2.341M | 0.3% | $72.94 * | $42.26 | +60.9% | CL A | 609207105 |
| GOOG | Alphabet Inc Class C | 19,262 | $2.33M | 0.3% | $120.97 | $108.86 | +10.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 15,483 | $2.018M | 0.3% | $130.36 | $106.01 | +23.0% | COM | 023135106 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 18,237 | $1.972M | 0.3% | $108.14 | $110.59 | -2.2% | ETF | 464287242 |
| GINN | Goldman Sachs ActiveBeta US LgCp Eq ETF | 22,126 | $1.932M | 0.3% | $87.30 * | $54.12 | -9.2% | INNOVAT EQ ETF | 38149W820 |
| SCHX | Schwab US Large-Cap ETF | 35,915 | $1.881M | 0.2% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| SCHB | Schwab US Broad Market ETF | 34,604 | $1.789M | 0.2% | $51.70 * | $15.18 | +13.5% | US BRD MKT ETF | 808524102 |
| JPM | JPMorgan Chase & Co | 12,229 | $1.779M | 0.2% | $145.44 * | $116.99 | +17.2% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 47,184 | $1.755M | 0.2% | $37.19 * | $37.90 | -17.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 9,950 | $1.647M | 0.2% | $165.53 * | $131.15 | +16.9% | COM | 478160104 |
| CVX | Chevron Corp | 9,757 | $1.535M | 0.2% | $157.35 * | $120.04 | +17.7% | COM | 166764100 |
| PFE | Pfizer Inc | 40,481 | $1.485M | 0.2% | $36.68 * | $30.44 | +3.3% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 12,327 | $1.475M | 0.2% | $119.70 | $108.31 | +9.7% | CAP STK CL A | 02079K305 |
| V | Visa Inc Class A | 5,767 | $1.369M | 0.2% | $237.46 | $152.03 | +53.3% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 26,215 | $1.356M | 0.2% | $51.74 * | $39.71 | +20.6% | COM | 17275R102 |
| ABBV | AbbVie Inc | 9,823 | $1.323M | 0.2% | $134.73 * | $109.91 | +11.9% | COM | 00287Y109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,976 | $1.254M | 0.2% | $96.60 | $96.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| XOM | Exxon Mobil Corp | 10,869 | $1.166M | 0.2% | $107.25 * | $76.65 | +28.3% | COM | 30231G102 |
| PEP | PepsiCo Inc | 5,600 | $1.037M | 0.1% | $185.22 * | $116.65 | +45.8% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 2,238 | $1.03M | 0.1% | $460.34 * | $431.49 | -0.4% | COM | 539830109 |
| APD | Air Products & Chemicals Inc | 3,433 | $1.028M | 0.1% | $299.53 * | $148.69 | +88.7% | COM | 009158106 |
| META | Meta Platforms Inc Class A | 3,489 | $1.001M | 0.1% | $286.94 | $216.54 | +31.6% | CL A | 30303M102 |
| VIG | Vanguard Dividend Appreciation ETF | 5,895 | $957K | 0.1% | $162.42 | $114.37 | +42.0% | DIV APP ETF | 921908844 |
| ORCL | Oracle Corp | 7,648 | $911K | 0.1% | $119.10 * | $59.12 | +95.6% | COM | 68389X105 |
| MRK | Merck & Co Inc | 7,621 | $879K | 0.1% | $115.39 * | $66.57 | +60.3% | COM | 58933Y105 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,277 | $857K | 0.1% | $261.47 * | $53.11 | -1.5% | CORE S&P MCP ETF | 464287507 |
| T | Automatic Data Processing Inc | 3,786 | $832K | 0.1% | $219.82 * | $16.10 | -13.9% | COM | 00206R102 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $826K | 0.1% | $718.54 | $409.51 | +74.5% | COM | 75886F107 |
| NVDA | NVIDIA Corp | 1,933 | $818K | 0.1% | $422.95 * | $27.08 | +56.1% | COM | 67066G104 |
| TSLA | Tesla Inc | 3,106 | $813K | 0.1% | $261.77 | $229.02 | +14.3% | COM | 88160R101 |
| KO | Coca-Cola Co | 13,219 | $796K | 0.1% | $60.22 * | $44.06 | +26.8% | COM | 191216100 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,157 | $764K | 0.1% | $93.64 | $81.55 | +14.8% | MSCI USA ESG SLC | 464288802 |
| ESGU | iShares ESG Aware MSCI USA ETF | 7,478 | $729K | 0.1% | $97.46 | $85.39 | +14.1% | ESG AWR MSCI USA | 46435G425 |
| BDX | Becton Dickinson & Co | 2,677 | $707K | 0.1% | $264.05 * | $224.88 | +12.2% | COM | 075887109 |
| MA | Mastercard Inc Class A | 1,786 | $703K | 0.1% | $393.37 | $255.60 | +51.7% | CL A | 57636Q104 |
| WMT | Walmart Inc | 4,366 | $686K | 0.1% | $157.18 * | $47.32 | +7.6% | COM | 931142103 |
| LLY | Eli Lilly and Co | 1,458 | $684K | 0.1% | $469.02 | $273.08 | +68.7% | COM | 532457108 |
| SUB | iShares Short-Term National Muni Bd ETF | 6,239 | $649K | 0.1% | $104.04 | $105.22 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| DIS | The Walt Disney Co | 7,106 | $634K | 0.1% | $89.28 * | $105.43 | -17.3% | COM | 254687106 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 25,258 | $632K | 0.1% | $25.01 | $26.86 | -6.9% | NUVEEN BLOOMBERG | 78464A284 |
| CSX | CSX Corp | 17,536 | $598K | 0.1% | $34.10 * | $29.34 | +12.0% | COM | 126408103 |
| LOW | Lowe's Companies Inc | 2,636 | $595K | 0.1% | $225.74 * | $197.77 | +8.6% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 2,835 | $580K | 0.1% | $204.64 * | $177.69 | +8.8% | COM | 907818108 |
| WFC | Wells Fargo & Co | 13,365 | $570K | 0.1% | $42.68 * | $39.34 | +1.7% | COM | 949746101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,515 | $559K | 0.1% | $74.33 | $60.18 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| ABT | Abbott Laboratories | 5,071 | $553K | 0.1% | $109.01 * | $104.20 | -0.4% | COM | 002824100 |
| TXN | Texas Instruments Inc | 3,032 | $546K | 0.1% | $180.00 * | $116.59 | +43.1% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth ETF | 1,963 | $540K | 0.1% | $275.19 * | $67.26 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| PM | Philip Morris International Inc | 5,506 | $537K | 0.1% | $97.62 * | $65.28 | +33.8% | COM | 718172109 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,328 | $523K | 0.1% | $46.18 | $45.99 | +0.4% | ETF | 921943858 |
| IEMG | iShares 0 TO 5 Year Invmt Grade Corp Bd ETF | 10,814 | $521K | 0.1% | $48.21 * | $51.30 | -3.9% | COM | 46434G103 |
| PG | Procter & Gamble Co | 3,382 | $513K | 0.1% | $151.75 * | $122.24 | +16.5% | COM | 742718109 |
| INTC | Intel Corp | 14,893 | $498K | 0.1% | $33.44 * | $46.98 | -30.2% | COM | 458140100 |
| SYK | Stryker Corp | 1,617 | $493K | 0.1% | $305.02 * | $184.27 | +61.7% | COM | 863667101 |
| KHC | KRAFT HEINZ CO COM | 13,278 | $471K | 0.1% | $35.50 * | $32.42 | -3.7% | COM | 500754106 |
| VO | Vanguard Mid-Cap ETF | 2,138 | $471K | 0.1% | $220.20 * | $45.40 | +21.2% | MID CAP ETF | 922908629 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,367 | $470K | 0.1% | $343.93 * | $333.57 | +32.9% | TR UNIT | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,470 | $460K | 0.1% | $84.17 | $71.24 | +18.1% | MSCI KLD400 SOC | 464288570 |
| BAC | Bank of America Corp | 15,974 | $458K | 0.1% | $28.69 * | $27.41 | -1.9% | COM | 060505104 |
| — | AT&T Inc | 28,211 | $450K | 0.1% | $15.95 | $24.90 | — | COM | C00206R10 |
| CMCSA | Comcast Corp Class A | 10,808 | $449K | 0.1% | $41.55 * | $32.92 | +16.5% | CL A | 20030N101 |
| HSY | The Hershey Co | 1,793 | $448K | 0.1% | $249.65 * | $134.06 | +73.2% | COM | 427866108 |
| IBM | International Business Machines Corp | 3,265 | $437K | 0.1% | $133.80 * | $99.58 | +23.6% | COM | 459200101 |
| AXP | American Express Co | 2,497 | $435K | 0.1% | $174.20 * | $135.74 | +24.2% | COM | 025816109 |
| DUK | Duke Energy Corp | 4,794 | $430K | 0.1% | $89.74 * | $81.31 | +0.0% | COM NEW | 26441C204 |
| UNH | UnitedHealth Group Inc | 878 | $422K | 0.1% | $480.67 * | $433.60 | +5.7% | COM | 91324P102 |
| PHO | Invesco Water Resources ETF | 7,192 | $406K | 0.1% | $56.39 | $39.72 | +42.0% | WATER RES ETF | 46137V142 |
| BKNG | Booking Holdings Inc | 146 | $393K | 0.1% | $2691.08 | $1784.68 | +48.9% | COM | 09857L108 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,110 | $392K | 0.1% | $95.41 * | $52.00 | -7.3% | ETF | 46434V100 |
| RTX | RTX Corp | 3,963 | $388K | 0.1% | $97.97 * | $88.21 | +5.0% | COM | 75513E101 |
| MCD | McDonald's Corp | 1,298 | $387K | 0.1% | $298.45 * | $189.02 | +48.9% | COM | 580135101 |
| TJX | TJX Companies Inc | 4,553 | $386K | 0.1% | $84.79 * | $47.73 | +71.8% | COM | 872540109 |
| UPS | United Parcel Service Inc Class B | 2,136 | $383K | 0.0% | $179.23 * | $142.81 | +9.8% | CL B | 911312106 |
| BABA | Alibaba Group Holding Ltd ADR | 4,566 | $381K | 0.0% | $83.35 | $98.56 | -15.4% | SPONSORED ADS | 01609W102 |
| VTV | Vanguard Value ETF | 2,670 | $379K | 0.0% | $142.11 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 1,558 | $358K | 0.0% | $229.77 | $171.74 | +33.8% | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 2,245 | $354K | 0.0% | $157.80 | $162.24 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| VXUS | Vanguard Total International Stock ETF | 6,144 | $345K | 0.0% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,383 | $328K | 0.0% | $61.01 | $48.51 | +25.8% | PRTFLO S&P500 GW | 78464A409 |
| COST | Costco Wholesale Corp | 607 | $327K | 0.0% | $538.29 * | $487.73 | +6.4% | COM | 22160K105 |
| HON | Honeywell International Inc | 1,549 | $324K | 0.0% | $209.38 * | $188.13 | -1.5% | COM | 438516106 |
| MSI | Motorola Solutions Inc | 1,089 | $320K | 0.0% | $293.41 * | $235.43 | +21.3% | COM NEW | 620076307 |
| GIS | General Mills Inc | 4,080 | $313K | 0.0% | $76.69 * | $52.33 | +32.9% | COM | 370334104 |
| SPGI | S&P Global Inc | 777 | $312K | 0.0% | $401.12 * | $349.95 | +12.3% | COM | 78409V104 |
| AVUVX | Avantis US Small Cap Value ETF | 4,015 | $312K | 0.0% | $77.60 | $74.48 | — | ETF | 025072828 |
| — | BlackRock Inc | 434 | $300K | 0.0% | $690.45 | $162.37 | — | COM | 09247X101 |
| MKL | Markel Group Inc | 216 | $299K | 0.0% | $1383.18 | $1328.48 | +4.1% | COM | 570535104 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 3,362 | $296K | 0.0% | $88.03 | $79.83 | +10.3% | SPDR MSCI USA GE | 78468R747 |
| AXON | Axon Enterprise Inc | 1,507 | $294K | 0.0% | $195.12 | $138.35 | +41.0% | COM | 05464C101 |
| BA | Boeing Co | 1,362 | $288K | 0.0% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| — | Unilever PLC ADR | 5,492 | $286K | 0.0% | $52.13 | $128.37 | — | SPON ADR NEW | 904767704 |
| CB | Chubb Ltd | 1,425 | $274K | 0.0% | $192.54 * | $124.33 | +50.7% | COM | H1467J104 |
| — | Hess Corp | 1,994 | $271K | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| CVS | CVS Health Corp | 3,870 | $268K | 0.0% | $69.12 * | $64.30 | -2.7% | COM | 126650100 |
| FAST | Fastenal Co | 4,519 | $267K | 0.0% | $58.99 * | $22.82 | +21.5% | COM | 311900104 |
| MGK | Vanguard Mega Cap Growth ETF | 1,117 | $263K | 0.0% | $235.38 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| AMGN | Amgen Inc | 1,179 | $262K | 0.0% | $222.08 * | $207.13 | -0.8% | COM | 031162100 |
| AVLC | Avantis US Large Cap Value ETF | 4,879 | $260K | 0.0% | $53.35 | $50.43 | — | ETF | 025072158 |
| ULTA | Ulta Beauty Inc | 550 | $259K | 0.0% | $470.59 | $327.93 | +43.5% | COM | 90384S303 |
| IOVA | Iovance Biotherapeutics Inc | 35,425 | $249K | 0.0% | $7.04 | $13.31 | -47.1% | COM | 462260100 |
| FLOT | iShares Core MSCI Emerging Markets ETF | 4,986 | $246K | 0.0% | $49.29 * | $50.61 | +0.4% | COM | 46429B655 |
| ED | Consolidated Edison Inc | 2,715 | $245K | 0.0% | $90.41 * | $87.29 | -5.1% | COM | 209115104 |
| VDC | Vanguard Consumer Staples ETF | 1,250 | $243K | 0.0% | $194.45 | $138.75 | +40.1% | CONSUM STP ETF | 92204A207 |
| BP | BP PLC ADR | 6,704 | $237K | 0.0% | $35.29 | $35.25 | +0.1% | SPONSORED ADR | 055622104 |
| KMB | Kimberly-Clark Corp | 1,704 | $235K | 0.0% | $138.02 * | $125.76 | -0.2% | COM | 494368103 |
| EFG | iShares ESG U.S. Aggregate Bond ETF | 4,960 | $234K | 0.0% | $47.17 * | $80.84 | +18.0% | COM | 464288885 |
| TPL | Texas Pacific Land Corp | 174 | $229K | 0.0% | $1316.50 * | $117.17 | +21.2% | COM | 88262P102 |
| NSRGY | Nestle SA ADR | 1,896 | $228K | 0.0% | $120.35 | $90.62 | +32.8% | COM | 641069406 |
| GILD | Gilead Sciences Inc | 2,851 | $220K | 0.0% | $77.06 * | $55.09 | +28.3% | COM | 375558103 |
| KLAC | KLA Corp | 450 | $218K | 0.0% | $485.02 * | $194.98 | +143.1% | COM NEW | 482480100 |
| ARKQ | ARK Innovation ETF | 4,919 | $217K | 0.0% | $44.14 * | $47.58 | +18.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ITOT | iShares ESG 1-5 Year USD Corp Bd ETF | 9,026 | $216K | 0.0% | $23.91 * | $86.13 | +13.6% | COM | 464287150 |
| EAGG | iShares ESG Aware MSCI USA Small-Cap ETF | 5,941 | $211K | 0.0% | $35.52 * | $52.20 | -9.6% | COM | 46435U549 |
| DE | Deere & Co | 516 | $209K | 0.0% | $404.80 * | $367.88 | +6.3% | COM | 244199105 |
| BMY | Bristol-Myers Squibb Co | 3,250 | $208K | 0.0% | $63.95 * | $54.13 | +3.9% | COM | 110122108 |
| BR | Broadridge Financial Solutions Inc | 1,254 | $208K | 0.0% | $165.65 * | $144.85 | +9.9% | COM | 11133T103 |
| RC | Ready Capital Corp | 17,182 | $194K | 0.0% | $11.28 | $13.62 | — | COM | 75574U101 |
| KMI | Kinder Morgan Inc Class P | 10,079 | $174K | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| — | Sirius XM Holdings Inc | 13,603 | $61,620 | 0.0% | $4.53 | $4.00 | — | COM | 82968B103 |
| — | Cyanotech Corp | 30,600 | $26,316 | 0.0% | $0.86 | $0.86 | — | COM PAR $0.02 | 232437301 |