Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 174,865 | $27.79M | 3.5% | $158.93 * | $35.11 | +126.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 86,363 | $26.63M | 3.4% | $308.30 * | $106.80 | +179.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,717 | $25.16M | 3.2% | $3259.82 * | $102.22 | +59.5% | COM | 023135106 |
| AAPL | APPLE INC | 137,589 | $24.02M | 3.1% | $174.61 | $92.96 | +84.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 33,460 | $20.83M | 2.6% | $622.50 * | $36.84 | +181.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 114,206 | $18.6M | 2.4% | $162.83 * | $91.08 | +53.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,569 | $18.27M | 2.3% | $2781.40 * | $52.54 | +162.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 132,438 | $18.05M | 2.3% | $136.32 * | $106.58 | +15.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 27,586 | $15.36M | 2.0% | $556.88 * | $102.22 | +9.0% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC | 111,349 | $15.35M | 2.0% | $137.81 | $98.88 | — | COM | 469814107 |
| AMAT | APPLIED MATLS INC | 114,232 | $15.06M | 1.9% | $131.80 * | $62.92 | +102.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 42,099 | $15.04M | 1.9% | $357.37 * | $269.40 | +29.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 66,761 | $14.85M | 1.9% | $222.36 | $228.38 | -3.3% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 231,870 | $14.55M | 1.9% | $62.77 * | $44.47 | +29.8% | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,330 | $13.82M | 1.8% | $455.62 | $423.84 | +7.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 55,773 | $13.49M | 1.7% | $241.82 * | $164.50 | +30.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 73,259 | $13.23M | 1.7% | $180.65 | $160.93 | +12.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 197,583 | $12.25M | 1.6% | $62.00 * | $39.56 | +40.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,531 | $11.54M | 1.5% | $590.65 | $334.39 | +74.8% | COM | 883556102 |
| CI | CIGNA CORP NEW | 46,822 | $11.22M | 1.4% | $239.61 * | $183.53 | +22.2% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 98,499 | $10.93M | 1.4% | $110.95 * | $92.04 | +7.4% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 35,301 | $10.81M | 1.4% | $306.14 | $143.37 | +109.5% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 126,469 | $10.75M | 1.4% | $84.97 * | $57.40 | +24.0% | COM | 25746U109 |
| SPYM | SPDR SER TR | 200,858 | $10.67M | 1.4% | $53.13 | $41.13 | +29.2% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 276,904 | $10.61M | 1.3% | $38.32 | $28.26 | +35.6% | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,537 | $10.25M | 1.3% | $50.10 | $54.16 | -7.5% | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 110,926 | $10.09M | 1.3% | $90.97 * | $86.59 | -4.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 40,040 | $10.06M | 1.3% | $251.22 * | $196.33 | +12.7% | COM | 03027X100 |
| ECL | ECOLAB INC | 56,893 | $10.04M | 1.3% | $176.56 * | $179.97 | -6.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 20,614 | $9.735M | 1.2% | $472.25 * | $439.16 | +5.0% | COM | 776696106 |
| KBE | SPDR SER TR | 184,229 | $9.644M | 1.2% | $52.35 | $50.84 | +3.0% | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 60,531 | $9.594M | 1.2% | $158.50 * | $76.33 | +95.9% | COM | 94106L109 |
| — | SEAGEN INC | 62,979 | $9.072M | 1.2% | $144.05 | $144.05 | — | COM | 81181C104 |
| HD | HOME DEPOT INC | 29,236 | $8.751M | 1.1% | $299.32 * | $178.17 | +52.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 66,534 | $8.54M | 1.1% | $128.36 * | $98.03 | +26.5% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 238,504 | $8.302M | 1.1% | $34.81 * | $27.60 | +15.4% | COM | 87165B103 |
| EMB | ISHARES TR | 82,398 | $8.055M | 1.0% | $97.76 | $109.24 | -10.5% | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 186,316 | $7.855M | 1.0% | $42.16 | $36.84 | +14.4% | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,764 | $7.795M | 1.0% | $104.26 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 34,834 | $7.755M | 1.0% | $222.63 * | $136.82 | +52.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 54,473 | $7.472M | 1.0% | $137.17 * | $152.11 | -11.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 88,075 | $7.426M | 0.9% | $84.31 * | $35.86 | +123.1% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 70,183 | $7.24M | 0.9% | $103.16 * | $58.77 | +67.3% | COM | 302130109 |
| IVE | ISHARES TR | 42,487 | $6.616M | 0.8% | $155.72 | $119.11 | +30.7% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 67,149 | $6.139M | 0.8% | $91.42 | $91.43 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 71,154 | $6.094M | 0.8% | $85.65 | $78.51 | +9.1% | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 12,617 | $5.698M | 0.7% | $451.61 | $311.17 | +45.1% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 59,731 | $5.265M | 0.7% | $88.15 * | $34.18 | +28.9% | SBI MATERIALS | 81369Y100 |
| WMB | WILLIAMS COS INC | 147,695 | $4.934M | 0.6% | $33.41 * | $17.14 | +64.4% | COM | 969457100 |
| PEP | PEPSICO INC | 29,249 | $4.896M | 0.6% | $167.39 * | $101.42 | +46.5% | COM | 713448108 |
| IWN | ISHARES TR | 29,457 | $4.754M | 0.6% | $161.39 | $127.57 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,072 | $4.564M | 0.6% | $99.06 * | $71.12 | +27.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 18,417 | $4.554M | 0.6% | $247.27 * | $169.51 | +33.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 32,163 | $4.406M | 0.6% | $136.99 | $88.35 | +55.1% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 76,831 | $3.978M | 0.5% | $51.78 * | $25.66 | +65.5% | COM | 717081103 |
| — | LINDE PLC | 11,579 | $3.699M | 0.5% | $319.46 | $276.33 | — | SHS | G5494J103 |
| XLC | SELECT SECTOR SPDR TR | 49,609 | $3.412M | 0.4% | $68.78 | $72.04 | -4.5% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 45,447 | $3.295M | 0.4% | $72.50 * | $45.62 | +38.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,478 | $3.285M | 0.4% | $50.95 * | $39.23 | +1.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 31,738 | $3.268M | 0.4% | $102.97 | $77.42 | +33.0% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 21,339 | $3.261M | 0.4% | $152.82 * | $71.96 | +93.1% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,455 | $3.188M | 0.4% | $21.77 | $22.24 | -2.1% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 1,128 | $3.15M | 0.4% | $2792.55 * | $94.84 | +46.2% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 16,909 | $3.128M | 0.4% | $184.99 * | $60.60 | +52.6% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 14,320 | $3.071M | 0.4% | $214.46 * | $82.93 | +116.5% | CL B | 911312106 |
| TSLA | TESLA INC | 2,761 | $2.975M | 0.4% | $1077.51 * | $120.58 | +197.9% | COM | 88160R101 |
| EFV | ISHARES TR | 53,995 | $2.714M | 0.3% | $50.26 | $40.69 | +23.5% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 31,869 | $2.615M | 0.3% | $82.05 * | $66.76 | +9.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 33,882 | $2.59M | 0.3% | $76.44 * | $19.98 | +91.3% | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 39,921 | $2.447M | 0.3% | $61.30 | $44.69 | +37.2% | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 22,380 | $2.405M | 0.3% | $107.46 | $116.40 | -7.7% | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 14,621 | $2.37M | 0.3% | $162.10 * | $82.11 | +72.0% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 45,189 | $2.248M | 0.3% | $49.75 * | $26.78 | +75.6% | CL B | 35671D857 |
| IEMG | ISHARES INC | 40,420 | $2.245M | 0.3% | $55.54 | $50.53 | +9.9% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 23,489 | $2.207M | 0.3% | $93.96 * | $69.25 | +13.6% | COM | 718172109 |
| VTR | VENTAS INC | 33,125 | $2.046M | 0.3% | $61.77 * | $47.59 | +13.8% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 41,348 | $2.004M | 0.3% | $48.47 * | $40.07 | +9.8% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,426 | $1.973M | 0.3% | $127.90 * | $132.35 | -6.5% | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 9,408 | $1.947M | 0.2% | $206.95 * | $138.72 | +35.6% | COM | 00751Y106 |
| — | MANAGED PORTFOLIO SERIES | 71,277 | $1.888M | 0.2% | $26.49 | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| — | PROSHARES TR | 132,656 | $1.869M | 0.2% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| MET | METLIFE INC | 26,355 | $1.852M | 0.2% | $70.27 * | $36.35 | +72.3% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $1.849M | 0.2% | $352.86 | $157.83 | +123.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 8,280 | $1.845M | 0.2% | $222.83 * | $173.79 | +19.6% | COM | 149123101 |
| PAYX | PAYCHEX INC | 13,141 | $1.793M | 0.2% | $136.44 * | $35.17 | +247.4% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 31,577 | $1.79M | 0.2% | $56.69 * | $44.19 | +5.5% | COM | 89832Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,017 | $1.781M | 0.2% | $29.67 | $32.88 | -9.8% | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 31,395 | $1.751M | 0.2% | $55.77 * | $30.86 | +60.6% | COM | 17275R102 |
| AGG | ISHARES TR | 16,242 | $1.739M | 0.2% | $107.07 | $117.03 | -8.5% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1.684M | 0.2% | $441.42 * | $133.85 | +198.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 27,553 | $1.638M | 0.2% | $59.45 * | $55.16 | -6.1% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 22,002 | $1.638M | 0.2% | $74.45 * | $30.58 | +21.7% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 19,431 | $1.62M | 0.2% | $83.37 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 4,671 | $1.596M | 0.2% | $341.68 * | $34.06 | +100.6% | COM | 34959E109 |
| INTC | INTEL CORP | 32,180 | $1.595M | 0.2% | $49.56 * | $43.69 | +6.0% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 10,212 | $1.58M | 0.2% | $154.72 * | $110.40 | +35.1% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 4,298 | $1.558M | 0.2% | $362.49 | $207.03 | +75.1% | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 4,511 | $1.503M | 0.2% | $333.19 | $304.10 | +9.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,757 | $1.44M | 0.2% | $164.44 | $104.05 | +58.1% | COM | 127387108 |
| KLAC | KLA CORP | 3,913 | $1.432M | 0.2% | $365.96 * | $195.93 | +79.6% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,548 | $1.394M | 0.2% | $89.66 * | $82.47 | +2.2% | CL A | 192446102 |
| TGT | TARGET CORP | 6,551 | $1.39M | 0.2% | $212.18 * | $212.24 | -11.4% | COM | 87612E106 |
| IYE | ISHARES TR | 33,914 | $1.388M | 0.2% | $40.93 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| EWC | ISHARES INC | 34,202 | $1.375M | 0.2% | $40.20 | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,351 | $1.357M | 0.2% | $184.60 * | $87.83 | +73.2% | COM | 22822V101 |
| TLT | ISHARES TR | 10,234 | $1.352M | 0.2% | $132.11 | $139.34 | -5.2% | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 7,617 | $1.339M | 0.2% | $175.79 * | $160.33 | +5.7% | CL A | 571903202 |
| GEN | NORTONLIFELOCK INC | 50,154 | $1.33M | 0.2% | $26.52 * | $25.34 | -3.3% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 7,106 | $1.329M | 0.2% | $187.03 * | $167.69 | +6.1% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 6,669 | $1.314M | 0.2% | $197.03 * | $166.49 | +12.9% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,412 | $1.308M | 0.2% | $75.12 * | $71.43 | -3.5% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 11,240 | $1.3M | 0.2% | $115.66 | $135.46 | -14.8% | COM | 70450Y103 |
| KBR | KBR INC | 23,572 | $1.29M | 0.2% | $54.73 * | $46.60 | +12.8% | COM | 48242W106 |
| TER | TERADYNE INC | 10,770 | $1.273M | 0.2% | $118.20 | $124.55 | -6.6% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,319 | $1.265M | 0.2% | $545.49 | $677.77 | -19.5% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 6,522 | $1.23M | 0.2% | $188.59 * | $194.81 | -6.8% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 16,109 | $1.223M | 0.2% | $75.92 | $63.08 | +20.3% | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 81,510 | $1.214M | 0.2% | $14.89 | $14.89 | — | COM | 410345102 |
| STIP | ISHARES TR | 11,251 | $1.181M | 0.2% | $104.97 | $104.85 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 12,046 | $1.16M | 0.1% | $96.30 | $91.20 | +5.6% | EAFE GRWTH ETF | 464288885 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,620 | $1.141M | 0.1% | $118.61 | $118.61 | — | COM | G11196105 |
| FE | FIRSTENERGY CORP | 24,747 | $1.135M | 0.1% | $45.86 * | $30.69 | +28.0% | COM | 337932107 |
| ORCL | ORACLE CORP | 13,443 | $1.112M | 0.1% | $82.72 * | $43.43 | +81.1% | COM | 68389X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,838 | $1.109M | 0.1% | $93.68 | $101.20 | -7.4% | COM | 70959W103 |
| C | CITIGROUP INC | 20,456 | $1.092M | 0.1% | $53.38 * | $51.42 | -9.8% | COM NEW | 172967424 |
| ITA | ISHARES TR | 9,374 | $1.039M | 0.1% | $110.84 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| TOL | TOLL BROTHERS INC | 22,084 | $1.038M | 0.1% | $47.00 | $63.50 | -26.0% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 24,571 | $905K | 0.1% | $36.83 | $34.93 | +5.4% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $881K | 0.1% | $177.16 * | $103.34 | +53.5% | COM | 478160104 |
| IWB | ISHARES TR | 3,324 | $831K | 0.1% | $250.00 | $125.37 | +99.5% | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 11,847 | $816K | 0.1% | $68.88 | $52.73 | +30.7% | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 4,189 | $769K | 0.1% | $183.58 * | $142.09 | +15.4% | COM | 882508104 |
| IBB | ISHARES TR | 5,893 | $768K | 0.1% | $130.32 | $138.88 | -6.2% | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 3,104 | $749K | 0.1% | $241.30 * | $145.54 | +52.9% | COM | 369550108 |
| SPMD | SPDR SER TR | 15,834 | $747K | 0.1% | $47.18 | $36.63 | +28.7% | PORTFOLIO S&P400 | 78464A847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,765 | $729K | 0.1% | $107.76 * | $88.12 | +11.6% | COM NEW | 12541W209 |
| VV | VANGUARD INDEX FDS | 3,465 | $722K | 0.1% | $208.37 | $87.36 | +138.7% | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 18,390 | $711K | 0.1% | $38.66 | $37.97 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 5,174 | $696K | 0.1% | $134.52 * | $131.63 | -3.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 8,339 | $689K | 0.1% | $82.62 * | $44.06 | +64.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 8,824 | $669K | 0.1% | $75.82 * | $71.06 | -2.4% | COM | 194162103 |
| NUE | NUCOR CORP | 4,379 | $651K | 0.1% | $148.66 * | $103.19 | +36.1% | COM | 670346105 |
| ARKQ | ARK ETF TR | 9,398 | $636K | 0.1% | $67.67 | $74.18 | -8.8% | AUTNMUS TECHNLGY | 00214Q203 |
| KOMP | SPDR SER TR | 11,907 | $619K | 0.1% | $51.99 | $62.43 | -16.7% | S&P KENSHO NEW | 78468R648 |
| BA | BOEING CO | 3,113 | $596K | 0.1% | $191.46 | $206.59 | -7.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,782 | $583K | 0.1% | $209.56 * | $203.67 | -6.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,311 | $578K | 0.1% | $250.11 * | $260.97 | -13.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 4,586 | $565K | 0.1% | $123.20 * | $112.76 | -5.0% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,512 | $557K | 0.1% | $41.22 * | $29.01 | +29.0% | COM | 060505104 |
| MMM | 3M CO | 3,715 | $553K | 0.1% | $148.86 * | $127.29 | -15.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,399 | $546K | 0.1% | $101.13 * | $92.00 | -3.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,809 | $494K | 0.1% | $273.08 * | $18.27 | +49.1% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,188 | $491K | 0.1% | $94.64 * | $45.84 | +81.5% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,792 | $485K | 0.1% | $25.81 | $21.29 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,763 | $482K | 0.1% | $273.40 * | $143.41 | +74.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,222 | $475K | 0.1% | $213.77 * | $178.53 | +14.1% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 4,837 | $474K | 0.1% | $97.99 * | $87.45 | +3.8% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 3,112 | $471K | 0.1% | $151.35 * | $129.03 | -1.4% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,116 | $433K | 0.1% | $138.96 * | $140.40 | -12.8% | COM | 189054109 |
| TPR | TAPESTRY INC | 11,576 | $430K | 0.1% | $37.15 * | $34.34 | -2.6% | COM | 876030107 |
| ATR | APTARGROUP INC | 3,500 | $411K | 0.1% | $117.43 * | $105.01 | +6.2% | COM | 038336103 |
| GPC | GENUINE PARTS CO | 3,246 | $409K | 0.1% | $126.00 * | $117.74 | -3.5% | COM | 372460105 |
| V | VISA INC | 1,843 | $409K | 0.1% | $221.92 * | $136.54 | +57.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,658 | $400K | 0.1% | $52.23 * | $34.96 | +10.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $396K | 0.1% | $111.64 * | $78.83 | +22.3% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 3,633 | $393K | 0.0% | $108.18 | $101.99 | +6.1% | U.S. REAL ES ETF | 464287739 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,987 | $391K | 0.0% | $78.40 | $59.28 | +32.1% | AEROSPACE DEFN | 46137V100 |
| SPDW | SPDR INDEX SHS FDS | 11,269 | $386K | 0.0% | $34.25 | $31.26 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 8,033 | $383K | 0.0% | $47.68 * | $23.30 | +78.6% | COM | 30161N101 |
| SPSM | SPDR SER TR | 8,956 | $377K | 0.0% | $42.09 | $35.37 | +18.9% | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 1,643 | $343K | 0.0% | $208.76 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 7,080 | $342K | 0.0% | $48.31 | $43.70 | +10.6% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 585 | $337K | 0.0% | $576.07 * | $223.20 | +146.3% | COM | 22160K105 |
| T | AT&T INC | 14,212 | $336K | 0.0% | $23.64 * | $15.75 | -8.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 891 | $334K | 0.0% | $374.86 * | $30.95 | +21.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,480 | $322K | 0.0% | $129.84 * | $99.96 | +12.4% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $320K | 0.0% | $53.33 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $303K | 0.0% | $202.00 | $175.03 | +15.3% | COM | 29355A107 |
| VYM | VANGUARD WHITEHALL FDS | 2,641 | $296K | 0.0% | $112.08 | $105.72 | +6.2% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,431 | $294K | 0.0% | $205.45 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 2,515 | $286K | 0.0% | $113.72 | $113.72 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $272K | 0.0% | $235.91 * | $233.78 | -3.9% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 1,452 | $265K | 0.0% | $182.51 * | $158.80 | +7.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,657 | $253K | 0.0% | $152.69 * | $146.17 | -4.0% | COM | 747525103 |
| SUSL | ISHARES TR | 3,175 | $251K | 0.0% | $79.06 | $81.25 | -2.5% | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE COM INC | 1,142 | $242K | 0.0% | $211.91 | $168.05 | +24.8% | COM | 79466L302 |
| SNAP | SNAP INC | 6,533 | $235K | 0.0% | $35.97 | $67.04 | -46.3% | CL A | 83304A106 |
| — | MARATHON OIL CORP | 9,180 | $231K | 0.0% | $25.16 | $3.94 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 913 | $228K | 0.0% | $249.73 | $249.73 | — | COM | 723787107 |
| DE | DEERE & CO | 546 | $227K | 0.0% | $415.75 * | $363.01 | +8.7% | COM | 244199105 |
| ESGD | ISHARES TR | 3,068 | $226K | 0.0% | $73.66 | $70.47 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 1,489 | $220K | 0.0% | $147.75 | $139.24 | +6.1% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 182 | $216K | 0.0% | $1186.81 | $1085.22 | +9.6% | COM | 58733R102 |
| DVY | ISHARES TR | 1,665 | $213K | 0.0% | $127.93 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 7,150 | $210K | 0.0% | $29.37 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,915 | $209K | 0.0% | $109.14 | $40.90 | +167.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,861 | $209K | 0.0% | $35.66 | $36.21 | -1.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,639 | $208K | 0.0% | $126.91 * | $50.89 | +120.1% | COM | 09260D107 |
| IVW | ISHARES TR | 2,672 | $204K | 0.0% | $76.35 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,987 | $201K | 0.0% | $101.16 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| DMTKQ | DERMTECH INC | 13,521 | $198K | 0.0% | $14.64 | $35.89 | — | COM | 24984K105 |
| ENSV | ENSERVCO CORP | 47,455 | $128K | 0.0% | $2.70 * | $2.16 | -27.4% | COM NEW | 29358Y201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,367 | $115K | 0.0% | $7.03 | $10.28 | — | COM | 035710409 |
| HUMA | HUMACYTE INC | 14,960 | $106K | 0.0% | $7.09 | $9.69 | -27.2% | COM | 44486Q103 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $45,000 | 0.0% | $2.46 | $2.46 | — | COM | 629444100 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $44,000 | 0.0% | $1.62 | $4.76 | — | COM NEW | 00484M601 |
| — | META MATERIALS INC | 12,500 | $21,000 | 0.0% | $1.68 | $5.80 | — | COM | 59134N104 |
| — | ALKALINE WTR CO INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.39 | — | COM NEW | 01643A207 |
| — | SUNDIAL GROWERS INC | 26,000 | $18,000 | 0.0% | $0.69 | $1.00 | — | COM | 86730L109 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $3,000 | 0.0% | $0.28 | $0.37 | — | COM NEW | 66987P201 |