Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,105 | $33.15M | 7.4% | $129.93 | $99.65 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,384 | $22.4M | 5.0% | $239.82 * | $109.31 | +114.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 429,217 | $19.23M | 4.3% | $44.81 * | $13.35 | +11.9% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 81,471 | $14.39M | 3.2% | $176.65 * | $134.02 | +20.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 37,423 | $14.31M | 3.2% | $382.43 | $390.62 | -2.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 44,848 | $14.17M | 3.2% | $315.86 * | $187.12 | +56.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 149,435 | $12.55M | 2.8% | $84.00 | $123.70 | -32.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 76,663 | $12.39M | 2.8% | $161.61 * | $74.15 | +95.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 126,528 | $11.16M | 2.5% | $88.23 | $108.80 | -19.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 40,597 | $10.81M | 2.4% | $266.28 | $242.42 | +9.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 54,566 | $9.858M | 2.2% | $180.66 * | $133.70 | +22.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 60,086 | $9.107M | 2.0% | $151.56 * | $118.28 | +18.8% | COM | 742718109 |
| V | VISA INC | 41,183 | $8.556M | 1.9% | $207.76 * | $86.10 | +135.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 146,090 | $7.486M | 1.7% | $51.24 * | $37.14 | +16.0% | COM | 717081103 |
| KO | COCA COLA CO | 117,503 | $7.474M | 1.7% | $63.61 * | $47.66 | +22.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 68,287 | $7.033M | 1.6% | $102.99 * | $83.42 | +9.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 25,490 | $6.695M | 1.5% | $262.64 * | $189.40 | +26.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 41,369 | $6.49M | 1.4% | $156.88 * | $49.18 | +204.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 63,904 | $6.139M | 1.4% | $96.06 * | $85.05 | +6.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 44,584 | $5.979M | 1.3% | $134.10 * | $74.20 | +67.9% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 49,923 | $5.867M | 1.3% | $117.53 * | $99.95 | +6.0% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 16,902 | $5.804M | 1.3% | $343.38 * | $277.14 | +14.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 32,081 | $5.758M | 1.3% | $179.49 * | $102.90 | +53.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 139,523 | $5.455M | 1.2% | $39.10 * | $29.71 | +7.9% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 82,123 | $5.036M | 1.1% | $61.32 * | $61.75 | -14.5% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 33,197 | $4.851M | 1.1% | $146.14 * | $23.91 | -38.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,625 | $4.518M | 1.0% | $308.90 | $185.30 | +66.7% | CL B NEW | 084670702 |
| T | AT&T INC | 239,391 | $4.407M | 1.0% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,866 | $4.332M | 1.0% | $550.68 | $214.45 | +154.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,914 | $4.196M | 0.9% | $530.16 * | $256.81 | +95.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 27,887 | $3.698M | 0.8% | $132.59 | $214.98 | -39.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 30,146 | $3.628M | 0.8% | $120.34 | $225.18 | -46.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 41,237 | $3.583M | 0.8% | $86.88 * | $140.23 | -39.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 17,830 | $3.1M | 0.7% | $173.84 * | $100.10 | +49.1% | CL B | 911312106 |
| — | UNILEVER PLC | 59,298 | $2.986M | 0.7% | $50.35 | $54.59 | — | SPON ADR NEW | 904767704 |
| DBEF | DBX ETF TR | 90,513 | $2.917M | 0.6% | $32.23 | $31.48 | +2.4% | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 25,399 | $2.802M | 0.6% | $110.30 * | $64.94 | +53.2% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 35,789 | $2.668M | 0.6% | $74.55 | $68.60 | +8.7% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 11,074 | $2.653M | 0.6% | $239.57 * | $193.18 | +17.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,634 | $2.591M | 0.6% | $559.14 * | $51.54 | +3.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 23,426 | $2.572M | 0.6% | $109.79 * | $107.33 | -3.5% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,663 | $2.532M | 0.6% | $94.95 * | $72.15 | +17.4% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 7,202 | $2.504M | 0.6% | $347.71 | $105.74 | +223.1% | CL A | 57636Q104 |
| SPTL | SPDR SER TR | 82,478 | $2.394M | 0.5% | $29.03 | $33.87 | -14.3% | PORTFOLIO LN TSR | 78464A664 |
| SWK | STANLEY BLACK & DECKER INC | 30,921 | $2.323M | 0.5% | $75.12 * | $157.48 | -57.6% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 24,540 | $2.287M | 0.5% | $93.19 * | $51.82 | +60.3% | COM | 126650100 |
| GM | GENERAL MTRS CO | 66,112 | $2.224M | 0.5% | $33.64 * | $40.61 | -19.7% | COM | 37045V100 |
| ETN | EATON CORP PLC | 13,998 | $2.197M | 0.5% | $156.95 * | $145.37 | +3.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,974 | $2.11M | 0.5% | $140.89 * | $109.00 | +15.9% | COM | 459200101 |
| MET | METLIFE INC | 28,978 | $2.097M | 0.5% | $72.37 * | $35.35 | +86.6% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 15,112 | $2.053M | 0.5% | $135.85 | $112.90 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 7,026 | $2.045M | 0.5% | $291.01 * | $195.05 | +43.9% | COM | 701094104 |
| ABNB | AIRBNB INC | 23,788 | $2.034M | 0.5% | $85.50 | $166.55 | -48.7% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 45,989 | $1.929M | 0.4% | $41.94 * | $32.61 | +13.4% | COM | 337932107 |
| TSLA | TESLA INC | 15,599 | $1.921M | 0.4% | $123.18 | $284.27 | -56.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,186 | $1.911M | 0.4% | $456.49 * | $326.42 | +34.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 14,773 | $1.908M | 0.4% | $129.16 * | $73.10 | -11.7% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 9,299 | $1.895M | 0.4% | $203.80 * | $43.64 | +16.8% | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 50,729 | $1.879M | 0.4% | $37.04 | $63.64 | -42.5% | COM | 573874104 |
| MRK | MERCK & CO INC | 16,525 | $1.833M | 0.4% | $110.95 * | $62.18 | +62.8% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 37,694 | $1.818M | 0.4% | $48.24 * | $24.65 | -2.2% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 44,752 | $1.763M | 0.4% | $39.40 * | $30.50 | +5.5% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 11,604 | $1.74M | 0.4% | $149.96 | $129.84 | +15.5% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 17,734 | $1.678M | 0.4% | $94.64 | $110.91 | -14.7% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 46,918 | $1.605M | 0.4% | $34.20 | $38.14 | -10.3% | FINANCIAL | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 13,350 | $1.603M | 0.4% | $120.07 * | $100.60 | -3.8% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 6,216 | $1.542M | 0.3% | $248.11 * | $273.13 | -14.0% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 35,566 | $1.53M | 0.3% | $43.03 * | $34.16 | +7.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 6,963 | $1.442M | 0.3% | $207.06 * | $202.23 | -4.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 16,891 | $1.436M | 0.3% | $85.02 * | $84.52 | -9.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 42,346 | $1.403M | 0.3% | $33.12 * | $20.05 | +52.7% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 52,254 | $1.384M | 0.3% | $26.49 | $17.29 | +53.3% | US INFR DEV ETF | 37954Y673 |
| DD | DUPONT DE NEMOURS INC | 19,998 | $1.372M | 0.3% | $68.63 * | $23.55 | +14.8% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 17,521 | $1.362M | 0.3% | $77.72 * | $88.58 | -19.9% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 8,373 | $1.351M | 0.3% | $161.38 | $214.21 | -24.7% | CL A COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 33,450 | $1.317M | 0.3% | $39.37 * | $17.73 | +93.5% | COM | 174610105 |
| SNOW | SNOWFLAKE INC | 8,972 | $1.288M | 0.3% | $143.54 | $326.67 | -56.1% | CL A | 833445109 |
| SCHR | SCHWAB STRATEGIC TR | 25,426 | $1.252M | 0.3% | $49.23 * | $25.85 | -4.8% | INT-TRM U.S TRES | 808524854 |
| APD | AIR PRODS & CHEMS INC | 3,984 | $1.228M | 0.3% | $308.26 * | $240.93 | +18.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,615 | $1.203M | 0.3% | $214.29 * | $98.71 | +91.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 11,496 | $1.197M | 0.3% | $104.08 * | $53.69 | +73.9% | COM | 718546104 |
| ARKK | ARK ETF TR | 37,644 | $1.176M | 0.3% | $31.24 | $78.29 | -60.1% | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 9,398 | $1.17M | 0.3% | $124.45 * | $19.84 | +213.6% | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 3,469 | $1.111M | 0.2% | $320.38 | $346.42 | -7.5% | COM | 550021109 |
| WMT | WALMART INC | 7,692 | $1.091M | 0.2% | $141.78 * | $39.03 | +16.8% | COM | 931142103 |
| EXC | EXELON CORP | 24,563 | $1.062M | 0.2% | $43.23 * | $29.76 | +29.9% | COM | 30161N101 |
| MCK | MCKESSON CORP | 2,787 | $1.046M | 0.2% | $375.16 | $177.17 | +108.6% | COM | 58155Q103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,376 | $1.045M | 0.2% | $72.69 | $69.96 | +3.9% | S&P500 EQL ENR | 46137V365 |
| XLE | SELECT SECTOR SPDR TR | 11,756 | $1.028M | 0.2% | $87.47 * | $24.35 | +79.6% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,870 | $1.027M | 0.2% | $265.39 * | $109.66 | +111.4% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,681 | $1.019M | 0.2% | $105.29 | $178.40 | -41.0% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 1,981 | $1.016M | 0.2% | $512.98 * | $176.42 | +177.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $996K | 0.2% | $486.44 * | $282.25 | +58.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 10,010 | $996K | 0.2% | $99.46 * | $58.07 | +47.5% | COM | 744320102 |
| HEI/A | HEICO CORP NEW | 8,185 | $981K | 0.2% | $119.85 | $44.25 | +169.7% | CL A | 422806208 |
| XME | SPDR SER TR | 18,640 | $928K | 0.2% | $49.81 | $45.79 | +8.8% | S&P METALS MNG | 78464A755 |
| METV | LISTED FD TR | 128,761 | $925K | 0.2% | $7.18 | $12.47 | -42.4% | ROUNDHILL BALL | 53656F417 |
| SHOP | SHOPIFY INC | 26,525 | $921K | 0.2% | $34.71 | $52.85 | -34.3% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 10,700 | $919K | 0.2% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 5,682 | $840K | 0.2% | $147.76 * | $99.37 | +42.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 4,908 | $825K | 0.2% | $168.09 * | $145.48 | +11.8% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 9,206 | $817K | 0.2% | $88.73 | $107.90 | -18.4% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 12,959 | $814K | 0.2% | $62.84 | $205.14 | -69.4% | CL A | 852234103 |
| MMM | 3M CO | 6,768 | $812K | 0.2% | $119.92 * | $62.55 | +43.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,035 | $804K | 0.2% | $199.26 * | $93.04 | +101.8% | COM | 548661107 |
| NUE | NUCOR CORP | 5,761 | $759K | 0.2% | $131.81 * | $56.08 | +125.0% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,721 | $759K | 0.2% | $64.77 | $57.11 | +13.4% | COM | 007903107 |
| JXN | JACKSON FINANCIAL INC | 21,700 | $755K | 0.2% | $34.79 * | $27.27 | +11.0% | COM CL A | 46817M107 |
| PTC | PTC INC | 5,884 | $706K | 0.2% | $120.04 | $114.09 | +5.2% | COM | 69370C100 |
| BXMT | BLACKSTONE MTG TR INC | 33,300 | $705K | 0.2% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| DAL | DELTA AIR LINES INC DEL | 20,352 | $669K | 0.1% | $32.86 * | $42.60 | -25.0% | COM NEW | 247361702 |
| FENY | FIDELITY COVINGTON TRUST | 27,633 | $659K | 0.1% | $23.84 | $20.64 | +15.5% | MSCI ENERGY IDX | 316092402 |
| MCD | MCDONALDS CORP | 2,471 | $651K | 0.1% | $263.58 * | $170.71 | +44.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 54,930 | $639K | 0.1% | $11.63 * | $10.73 | -14.6% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 3,361 | $630K | 0.1% | $187.47 * | $90.92 | +94.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 5,599 | $616K | 0.1% | $109.93 * | $125.85 | -18.4% | COM | 747525103 |
| INTC | INTEL CORP | 23,170 | $612K | 0.1% | $26.43 * | $24.97 | +2.1% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $611K | 0.1% | $109.06 * | $49.49 | +91.4% | COM | 74144T108 |
| NOW | SERVICENOW INC | 1,519 | $590K | 0.1% | $388.27 * | $52.55 | +47.8% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,927 | $577K | 0.1% | $24.12 | $27.79 | — | COM | 293792107 |
| SHY | ISHARES TR | 7,107 | $577K | 0.1% | $81.17 | $82.91 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW | 4,700 | $552K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| IHI | ISHARES TR | 10,318 | $542K | 0.1% | $52.57 | $60.33 | -12.9% | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 31,465 | $541K | 0.1% | $17.18 | $24.52 | — | COM | 067901108 |
| ARKG | ARK ETF TR | 18,142 | $512K | 0.1% | $28.23 | $59.59 | -52.6% | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 3,841 | $504K | 0.1% | $131.29 | $129.21 | +1.6% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,923 | $497K | 0.1% | $100.92 * | $60.07 | +57.0% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 17,261 | $491K | 0.1% | $28.46 | $89.42 | -68.2% | CL A | 771049103 |
| MINT | PIMCO ETF TR | 4,930 | $486K | 0.1% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 4,080 | $477K | 0.1% | $117.02 * | $94.02 | +18.0% | CL B | 654106103 |
| DOW | DOW INC | 9,340 | $471K | 0.1% | $50.39 * | $40.35 | +4.5% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 4,624 | $441K | 0.1% | $95.32 * | $68.98 | +24.5% | COM | 209115104 |
| TWLO | TWILIO INC | 8,840 | $433K | 0.1% | $48.96 | $306.59 | -84.0% | CL A | 90138F102 |
| IWB | ISHARES TR | 2,044 | $430K | 0.1% | $210.50 | $178.52 | +17.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,195 | $420K | 0.1% | $191.16 | $150.55 | +27.0% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,417 | $414K | 0.1% | $44.00 | $33.89 | +29.8% | S&P500 QUALITY | 46137V241 |
| STLA | STELLANTIS N.V | 29,000 | $412K | 0.1% | $14.20 | $11.90 | — | SHS | N82405106 |
| — | COHEN & STEERS QUALITY INCOM | 34,635 | $398K | 0.1% | $11.50 | $11.74 | — | COM | 19247L106 |
| CMCSA | COMCAST CORP NEW | 11,340 | $397K | 0.1% | $34.97 * | $27.05 | +17.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,311 | $387K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,725 | $386K | 0.1% | $81.73 * | $28.90 | +172.5% | COM | 68389X105 |
| CTVA | CORTEVA INC | 6,420 | $377K | 0.1% | $58.78 * | $25.02 | +127.2% | COM | 22052L104 |
| SHEL | SHELL PLC | 6,500 | $370K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $366K | 0.1% | $78.95 | $227.76 | -65.3% | SHS | L8681T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,938 | $363K | 0.1% | $14.54 | $16.21 | — | COM | 006212104 |
| XLC | SELECT SECTOR SPDR TR | 7,500 | $360K | 0.1% | $47.99 | $71.15 | -32.5% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 1,804 | $344K | 0.1% | $190.47 | $208.05 | -8.4% | COM | 097023105 |
| — | TOTALENERGIES SE | 5,337 | $331K | 0.1% | $62.08 | $48.68 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 3,271 | $324K | 0.1% | $99.20 * | $68.98 | +33.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 887 | $324K | 0.1% | $365.76 * | $297.77 | +20.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $323K | 0.1% | $237.26 * | $234.06 | -1.3% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 8,500 | $320K | 0.1% | $37.70 | $48.83 | -22.8% | COM | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 3,129 | $307K | 0.1% | $98.20 | $101.05 | -2.8% | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 4,500 | $305K | 0.1% | $67.80 | $66.22 | — | SPONSORED ADR | 046353108 |
| PICK | ISHARES INC | 7,364 | $302K | 0.1% | $41.00 | $35.94 | +14.1% | MSCI GBL ETF NEW | 46434G848 |
| CEG | CONSTELLATION ENERGY CORP | 3,479 | $300K | 0.1% | $86.21 * | $71.76 | +17.2% | COM | 21037T109 |
| CB | CHUBB LIMITED | 1,327 | $293K | 0.1% | $220.60 * | $168.85 | +25.9% | COM | H1467J104 |
| — | FOOT LOCKER INC | 7,625 | $288K | 0.1% | $37.79 | $31.18 | — | COM | 344849104 |
| SCHD | SCHWAB STRATEGIC TR | 3,719 | $281K | 0.1% | $75.54 * | $23.81 | +5.8% | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 4,000 | $280K | 0.1% | $70.11 * | $46.93 | +34.7% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 2,012 | $272K | 0.1% | $135.23 | $91.70 | +47.5% | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 4,405 | $271K | 0.1% | $61.50 * | $52.95 | +2.9% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 3,235 | $270K | 0.1% | $83.60 * | $77.07 | -0.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 801 | $270K | 0.1% | $336.53 | $571.85 | -41.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,753 | $268K | 0.1% | $71.40 * | $36.74 | +74.3% | COM | 842587107 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $257K | 0.1% | $12.85 * | $13.42 | -7.7% | COM | 09549B104 |
| ITW | ILLINOIS TOOL WKS INC | 1,149 | $253K | 0.1% | $220.36 * | $181.67 | +13.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,486 | $252K | 0.1% | $101.20 * | $80.94 | +8.9% | COM | 718172109 |
| ARKF | ARK ETF TR | 17,534 | $250K | 0.1% | $14.27 | $54.04 | -73.6% | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 5,438 | $249K | 0.1% | $45.71 * | $38.30 | -6.0% | COM | 02209S103 |
| — | ETF MANAGERS TR | 5,448 | $240K | 0.1% | $44.05 | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WELLS FARGO CO NEW | 202 | $239K | 0.1% | $1183.23 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| IR | INGERSOLL RAND INC | 4,329 | $226K | 0.1% | $52.24 | $50.89 | +2.4% | COM | 45687V106 |
| WHR | WHIRLPOOL CORP | 1,500 | $212K | 0.0% | $141.46 | $173.89 | -18.6% | COM | 963320106 |
| — | BK OF AMERICA CORP | 180 | $209K | 0.0% | $1160.69 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $208K | 0.0% | $83.03 * | $67.49 | +0.5% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 1,461 | $205K | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 1,583 | $204K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| TER | TERADYNE INC | 2,330 | $204K | 0.0% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,381 | $203K | 0.0% | $31.83 * | $28.93 | -3.4% | COM | 25432X102 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,205 | $195K | 0.0% | $10.70 | $11.71 | — | COM | 67066X107 |
| HOOD | ROBINHOOD MKTS INC | 20,033 | $163K | 0.0% | $8.14 | $40.29 | -79.8% | COM CL A | 770700102 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $136K | 0.0% | $12.23 | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $125K | 0.0% | $11.80 | $10.95 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,884 | $124K | 0.0% | $11.37 | $10.57 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 11,673 | $117K | 0.0% | $10.05 | $10.05 | — | COM | 46131M106 |
| JBLU | JETBLUE AWYS CORP | 18,030 | $117K | 0.0% | $6.48 | $18.63 | -65.2% | COM | 477143101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,123 | $104K | 0.0% | $10.26 | $10.97 | — | COM | 670656107 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $99,700 | 0.0% | $9.97 | $8.80 | — | SHS | 09257A108 |
| — | BARRICK GOLD CORP | 5,500 | $94,490 | 0.0% | $17.18 | $24.52 | — | Call | 067901108 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,283 | $93,952 | 0.0% | $2.52 | $2.99 | — | COM | 224916106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $85,574 | 0.0% | $5.70 | $8.73 | -34.7% | COM | 77467X101 |
| — | CHIMERA INVT CORP | 13,155 | $72,353 | 0.0% | $5.50 | $5.20 | — | COM NEW | 16934Q208 |
| — | WHEELS UP EXPERIENCE INC | 31,588 | $32,536 | 0.0% | $1.03 | $3.10 | — | COM CL A | 96328L106 |
| MDXG | MIMEDX GROUP INC | 11,668 | $32,437 | 0.0% | $2.78 | $6.88 | -59.6% | COM | 602496101 |