Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,519 | $40.82M | 8.3% | $164.90 | $99.65 | +63.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,025 | $26.24M | 5.3% | $288.30 * | $109.31 | +158.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 424,028 | $20.29M | 4.1% | $47.85 * | $13.35 | +19.5% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 36,479 | $14.93M | 3.0% | $409.39 | $390.62 | +4.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 142,235 | $14.69M | 3.0% | $103.29 | $123.70 | -16.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 86,871 | $13.46M | 2.7% | $155.00 * | $134.88 | +5.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,582 | $13.16M | 2.7% | $295.12 * | $187.12 | +47.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 39,826 | $12.78M | 2.6% | $320.93 | $242.42 | +32.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 122,776 | $12.74M | 2.6% | $103.73 | $108.80 | -5.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 77,661 | $12.38M | 2.5% | $159.37 * | $74.97 | +92.3% | COM | 00287Y109 |
| BIL | SPDR SER TR | 118,669 | $10.9M | 2.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 54,654 | $9.963M | 2.0% | $182.30 * | $133.70 | +24.3% | COM | 713448108 |
| V | VISA INC | 41,114 | $9.269M | 1.9% | $225.46 * | $86.10 | +156.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 31,843 | $8.845M | 1.8% | $277.77 * | $23.91 | +16.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 59,149 | $8.795M | 1.8% | $148.69 * | $118.28 | +17.3% | COM | 742718109 |
| KO | COCA COLA CO | 117,503 | $7.289M | 1.5% | $62.03 * | $47.66 | +19.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 40,630 | $6.63M | 1.3% | $163.17 * | $49.18 | +218.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 68,293 | $6.588M | 1.3% | $96.47 * | $83.42 | +3.8% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 30,784 | $6.524M | 1.3% | $211.94 | $224.01 | -6.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 25,491 | $6.163M | 1.2% | $241.75 * | $189.40 | +17.0% | COM | 031162100 |
| PFE | PFIZER INC | 150,697 | $6.148M | 1.2% | $40.80 * | $37.12 | -6.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 44,103 | $5.747M | 1.2% | $130.31 * | $74.20 | +64.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 64,230 | $5.597M | 1.1% | $87.14 * | $85.05 | -2.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 33,688 | $5.497M | 1.1% | $163.16 * | $105.07 | +38.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 27,377 | $5.469M | 1.1% | $199.78 | $214.98 | -8.2% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 49,923 | $5.469M | 1.1% | $109.54 * | $99.95 | -0.4% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 16,471 | $5.388M | 1.1% | $327.11 * | $277.14 | +10.2% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 138,897 | $5.299M | 1.1% | $38.15 * | $29.71 | +7.1% | COM | 29250N105 |
| T | AT&T INC | 241,222 | $4.644M | 0.9% | $19.25 * | $15.08 | +9.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 82,131 | $4.592M | 0.9% | $55.91 * | $61.75 | -21.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,632 | $4.518M | 0.9% | $308.77 | $185.30 | +66.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,580 | $4.369M | 0.9% | $576.34 | $214.45 | +166.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 40,313 | $4.037M | 0.8% | $100.13 * | $140.23 | -30.2% | COM | 254687106 |
| BOND | PIMCO ETF TR | 42,357 | $3.929M | 0.8% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 7,901 | $3.734M | 0.8% | $472.59 * | $256.81 | +74.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 17,328 | $3.361M | 0.7% | $193.99 * | $100.10 | +67.8% | CL B | 911312106 |
| TSLA | TESLA INC | 15,678 | $3.253M | 0.7% | $207.46 | $284.27 | -27.0% | COM | 88160R101 |
| — | UNILEVER PLC | 59,299 | $3.079M | 0.6% | $51.93 | $54.59 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 4,634 | $2.973M | 0.6% | $641.55 * | $51.54 | +19.9% | COM | 11135F101 |
| ABNB | AIRBNB INC | 23,682 | $2.946M | 0.6% | $124.40 | $166.55 | -25.3% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 25,811 | $2.83M | 0.6% | $109.66 * | $65.50 | +52.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,777 | $2.724M | 0.6% | $131.09 * | $112.28 | +5.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 32,926 | $2.654M | 0.5% | $80.62 * | $82.00 | -9.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 7,129 | $2.591M | 0.5% | $363.40 | $105.74 | +238.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 11,149 | $2.551M | 0.5% | $228.84 * | $193.18 | +13.1% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 30,723 | $2.476M | 0.5% | $80.58 * | $157.48 | -54.1% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,768 | $2.436M | 0.5% | $90.99 * | $72.15 | +13.6% | COM | 025537101 |
| DBEF | DBX ETF TR | 69,111 | $2.433M | 0.5% | $35.20 | $31.48 | +11.8% | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 14,198 | $2.433M | 0.5% | $171.34 * | $145.58 | +13.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 23,494 | $2.379M | 0.5% | $101.26 * | $107.33 | -10.6% | COM | 002824100 |
| GM | GENERAL MTRS CO | 62,727 | $2.301M | 0.5% | $36.68 * | $40.61 | -12.3% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 29,482 | $2.203M | 0.4% | $74.71 | $68.60 | +8.9% | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $2.197M | 0.4% | $43.30 | $63.64 | -32.7% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 6,233 | $2.095M | 0.4% | $336.10 * | $195.05 | +66.8% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 15,584 | $2.018M | 0.4% | $129.46 | $113.44 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,941 | $1.958M | 0.4% | $496.89 * | $326.42 | +46.4% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 7,726 | $1.951M | 0.4% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| FE | FIRSTENERGY CORP | 45,989 | $1.842M | 0.4% | $40.06 * | $32.61 | +9.4% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 24,191 | $1.798M | 0.4% | $74.31 * | $51.82 | +28.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,499 | $1.692M | 0.3% | $38.89 * | $30.50 | +5.8% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 10,717 | $1.689M | 0.3% | $157.59 | $129.84 | +21.4% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 15,778 | $1.679M | 0.3% | $106.39 * | $62.18 | +57.2% | COM | 58933Y105 |
| MET | METLIFE INC | 28,831 | $1.67M | 0.3% | $57.94 * | $35.35 | +50.4% | COM | 59156R108 |
| PAVE | GLOBAL X FDS | 57,809 | $1.639M | 0.3% | $28.35 | $18.35 | +54.5% | US INFR DEV ETF | 37954Y673 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,736 | $1.554M | 0.3% | $68.33 | $70.34 | -2.9% | S&P500 EQL ENR | 46137V365 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,239 | $1.543M | 0.3% | $137.26 | $169.70 | -19.1% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 37,680 | $1.52M | 0.3% | $40.34 | $78.29 | -48.5% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 28,778 | $1.504M | 0.3% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 8,127 | $1.494M | 0.3% | $183.79 | $214.21 | -14.2% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 16,897 | $1.484M | 0.3% | $87.80 * | $84.52 | -5.4% | COM NEW | 617446448 |
| BXMT | BLACKSTONE MTG TR INC | 81,300 | $1.451M | 0.3% | $17.85 | $19.21 | — | COM CL A | 09257W100 |
| XLK | SELECT SECTOR SPDR TR | 9,376 | $1.416M | 0.3% | $151.02 * | $19.84 | +280.5% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 9,032 | $1.394M | 0.3% | $154.29 | $326.67 | -52.8% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 5,400 | $1.331M | 0.3% | $246.46 * | $273.13 | -14.4% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 18,492 | $1.327M | 0.3% | $71.77 * | $23.55 | +20.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 6,543 | $1.317M | 0.3% | $201.25 * | $202.23 | -6.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 40,522 | $1.303M | 0.3% | $32.15 | $38.14 | -15.7% | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 4,513 | $1.296M | 0.3% | $287.21 * | $244.36 | +9.5% | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 10,938 | $1.285M | 0.3% | $117.51 * | $100.60 | -5.7% | COM | 46982L108 |
| SHOP | SHOPIFY INC | 26,357 | $1.264M | 0.3% | $47.94 | $52.85 | -9.3% | CL A | 82509L107 |
| WMT | WALMART INC | 8,256 | $1.217M | 0.2% | $147.46 * | $39.49 | +20.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 35,588 | $1.214M | 0.2% | $34.10 * | $34.16 | -14.3% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 42,384 | $1.212M | 0.2% | $28.60 * | $20.05 | +32.7% | COM | 060505104 |
| METV | LISTED FD TR | 128,261 | $1.203M | 0.2% | $9.38 | $12.47 | -24.8% | ROUNDHILL BALL | 53656F417 |
| AMD | ADVANCED MICRO DEVICES INC | 11,989 | $1.175M | 0.2% | $98.01 | $57.65 | +70.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 3,103 | $1.13M | 0.2% | $364.19 | $346.42 | +5.1% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 32,352 | $1.13M | 0.2% | $34.92 * | $40.19 | -15.5% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 11,101 | $1.125M | 0.2% | $101.38 * | $53.69 | +71.1% | COM | 718546104 |
| HEI/A | HEICO CORP NEW | 8,186 | $1.112M | 0.2% | $135.89 | $44.25 | +206.0% | CL A | 422806208 |
| INTC | INTEL CORP | 33,693 | $1.101M | 0.2% | $32.67 * | $25.77 | +23.7% | COM | 458140100 |
| EXC | EXELON CORP | 25,981 | $1.088M | 0.2% | $41.89 * | $30.17 | +25.2% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 5,616 | $1.073M | 0.2% | $191.12 * | $98.71 | +72.0% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 33,265 | $1.01M | 0.2% | $30.37 * | $17.73 | +50.7% | COM | 174610105 |
| DOW | DOW INC | 18,340 | $1.005M | 0.2% | $54.82 * | $43.76 | +6.1% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,077 | $982K | 0.2% | $472.75 * | $284.43 | +54.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 11,810 | $978K | 0.2% | $82.83 * | $24.35 | +70.1% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,872 | $976K | 0.2% | $252.02 * | $109.66 | +100.9% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 19,222 | $973K | 0.2% | $50.61 * | $51.12 | -10.7% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 7,300 | $964K | 0.2% | $132.02 | $148.89 | -11.3% | COM | 963320106 |
| GOOG | ALPHABET INC | 9,166 | $953K | 0.2% | $104.00 | $107.90 | -4.3% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 25,200 | $943K | 0.2% | $37.41 * | $28.47 | +16.2% | COM CL A | 46817M107 |
| ELV | ELEVANCE HEALTH INC | 2,032 | $934K | 0.2% | $459.70 * | $183.42 | +140.4% | COM | 036752103 |
| IJH | ISHARES TR | 3,702 | $926K | 0.2% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $913K | 0.2% | $164.96 * | $99.37 | +60.1% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 12,273 | $909K | 0.2% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 4,908 | $903K | 0.2% | $183.98 * | $145.48 | +22.9% | SHS | G8994E103 |
| PTC | PTC INC | 7,020 | $900K | 0.2% | $128.23 | $116.21 | +10.3% | COM | 69370C100 |
| NUE | NUCOR CORP | 5,761 | $890K | 0.2% | $154.47 * | $56.08 | +164.5% | COM | 670346105 |
| XYZ | BLOCK INC | 12,955 | $889K | 0.2% | $68.65 | $205.14 | -66.5% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $888K | 0.2% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| STLA | STELLANTIS N.V | 48,000 | $873K | 0.2% | $18.19 | $14.39 | — | SHS | N82405106 |
| PICK | ISHARES INC | 19,593 | $837K | 0.2% | $42.72 | $40.75 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| PRU | PRUDENTIAL FINL INC | 10,010 | $828K | 0.2% | $82.74 * | $58.07 | +24.2% | COM | 744320102 |
| LOW | LOWES COS INC | 4,059 | $812K | 0.2% | $199.96 * | $93.04 | +103.6% | COM | 548661107 |
| RBLX | ROBLOX CORP | 17,261 | $776K | 0.2% | $44.98 | $89.42 | -49.7% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,500 | $728K | 0.1% | $111.97 * | $95.82 | +0.9% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,588 | $724K | 0.1% | $279.64 * | $174.31 | +50.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,651 | $721K | 0.1% | $127.58 * | $125.85 | -4.7% | COM | 747525103 |
| F | FORD MTR CO DEL | 56,435 | $711K | 0.1% | $12.60 * | $10.71 | -1.5% | COM | 345370860 |
| NOW | SERVICENOW INC | 1,497 | $696K | 0.1% | $464.72 * | $52.55 | +76.9% | COM | 81762P102 |
| MMM | 3M CO | 6,616 | $695K | 0.1% | $105.11 * | $62.55 | +27.3% | COM | 88579Y101 |
| SPTL | SPDR SER TR | 22,367 | $691K | 0.1% | $30.88 | $33.87 | -8.8% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,285 | $658K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 14,500 | $642K | 0.1% | $44.25 | $48.45 | -8.7% | COM | 910047109 |
| MCK | MCKESSON CORP | 1,787 | $636K | 0.1% | $356.12 | $177.17 | +98.3% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $632K | 0.1% | $112.90 * | $49.49 | +100.5% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $619K | 0.1% | $133.62 | $227.76 | -41.3% | SHS | L8681T102 |
| FENY | FIDELITY COVINGTON TRUST | 26,710 | $599K | 0.1% | $22.44 | $20.64 | +8.7% | MSCI ENERGY IDX | 316092402 |
| SCHO | SCHWAB STRATEGIC TR | 12,234 | $597K | 0.1% | $48.79 * | $24.65 | -1.0% | SHT TM US TRES | 808524862 |
| TWLO | TWILIO INC | 8,817 | $587K | 0.1% | $66.63 | $306.59 | -78.3% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 31,465 | $584K | 0.1% | $18.57 | $24.52 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $583K | 0.1% | $171.43 * | $91.85 | +77.2% | COM | 89417E109 |
| IHI | ISHARES TR | 10,318 | $557K | 0.1% | $53.98 | $60.33 | -10.5% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 1,570 | $542K | 0.1% | $345.48 * | $28.88 | +19.6% | COM | 64110L106 |
| NKE | NIKE INC | 4,080 | $500K | 0.1% | $122.65 * | $94.02 | +24.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,994 | $489K | 0.1% | $97.92 * | $60.53 | +52.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,301 | $485K | 0.1% | $210.90 * | $43.64 | +20.8% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,275 | $464K | 0.1% | $204.07 | $152.29 | +34.0% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,050 | $462K | 0.1% | $225.27 | $178.52 | +26.2% | RUS 1000 ETF | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,417 | $446K | 0.1% | $47.32 | $33.89 | +39.6% | S&P500 QUALITY | 46137V241 |
| ED | CONSOLIDATED EDISON INC | 4,631 | $443K | 0.1% | $95.67 * | $68.98 | +26.1% | COM | 209115104 |
| ORCL | ORACLE CORP | 4,727 | $439K | 0.1% | $92.93 * | $28.90 | +211.0% | COM | 68389X105 |
| AI | C3 AI INC | 13,000 | $436K | 0.1% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| CMCSA | COMCAST CORP NEW | 11,350 | $430K | 0.1% | $37.91 * | $27.05 | +28.3% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCOM | 35,003 | $417K | 0.1% | $11.92 | $11.74 | — | COM | 19247L106 |
| — | FOOT LOCKER INC | 10,125 | $402K | 0.1% | $39.69 | $33.28 | — | COM | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,330 | $397K | 0.1% | $25.90 | $27.79 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 5,855 | $396K | 0.1% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,938 | $388K | 0.1% | $15.55 | $16.21 | — | COM | 006212104 |
| CTVA | CORTEVA INC | 6,423 | $387K | 0.1% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| SHEL | SHELL PLC | 6,500 | $374K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 2,484 | $371K | 0.1% | $149.52 * | $73.10 | +2.3% | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 1,016 | $349K | 0.1% | $343.50 * | $301.85 | +11.5% | COM | 532457108 |
| ARKG | ARK ETF TR | 11,486 | $345K | 0.1% | $30.07 | $59.59 | -49.5% | GENOMIC REV ETF | 00214Q302 |
| VICI | VICI PPTYS INC | 10,500 | $343K | 0.1% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 3,171 | $330K | 0.1% | $104.13 * | $68.98 | +41.1% | COM | 855244109 |
| — | TOTALENERGIES SE | 5,522 | $326K | 0.1% | $59.05 | $49.02 | — | SPONSORED ADS | 89151E109 |
| ARKF | ARK ETF TR | 17,285 | $325K | 0.1% | $18.81 | $54.04 | -65.2% | FINTECH INNOVA | 00214Q708 |
| SCHR | SCHWAB STRATEGIC TR | 6,424 | $324K | 0.1% | $50.43 * | $25.85 | -2.5% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 3,315 | $321K | 0.1% | $96.70 | $110.91 | -12.8% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 4,500 | $312K | 0.1% | $69.41 | $66.22 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 3,083 | $312K | 0.1% | $101.19 | $101.05 | +0.1% | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 236 | $311K | 0.1% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 3,177 | $309K | 0.1% | $97.24 * | $82.25 | +4.4% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 801 | $309K | 0.1% | $385.37 | $571.85 | -32.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $306K | 0.1% | $224.75 * | $234.06 | -6.3% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,104 | $304K | 0.1% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| — | NEW YORK CMNTY BANCORP INC | 33,210 | $300K | 0.1% | $9.04 | $9.04 | — | COM | 649445103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $282K | 0.1% | $93.89 * | $68.95 | +12.6% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,155 | $281K | 0.1% | $243.40 * | $181.67 | +25.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,437 | $279K | 0.1% | $194.18 * | $171.45 | +9.7% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 4,000 | $270K | 0.1% | $67.44 * | $46.93 | +30.6% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 2,012 | $270K | 0.1% | $134.06 | $91.70 | +46.2% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 6,007 | $268K | 0.1% | $44.62 * | $38.10 | -5.8% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 1,533 | $262K | 0.1% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| SO | SOUTHERN CO | 3,754 | $261K | 0.1% | $69.57 * | $36.74 | +71.6% | COM | 842587107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,107 | $258K | 0.1% | $62.77 | $64.44 | -2.6% | DYNMC BIOTECH | 46137V787 |
| IR | INGERSOLL RAND INC | 4,329 | $252K | 0.1% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| SCHD | SCHWAB STRATEGIC TR | 3,418 | $250K | 0.1% | $73.17 * | $23.81 | +2.4% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,235 | $249K | 0.1% | $77.08 * | $77.07 | -7.8% | COM | 65339F101 |
| TER | TERADYNE INC | 2,225 | $239K | 0.0% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| — | WELLS FARGO CO NEW | 202 | $238K | 0.0% | $1177.74 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| CLX | CLOROX CO DEL | 1,461 | $231K | 0.0% | $158.24 * | $127.85 | +12.6% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $226K | 0.0% | $57.97 | $71.15 | -18.5% | COMMUNICATION | 81369Y852 |
| — | PARAMOUNT GLOBAL | 10,000 | $223K | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| — | INVESCO TR INVT GRADE MUNS | 21,673 | $215K | 0.0% | $9.94 | $10.00 | — | COM | 46131M106 |
| VGT | VANGUARD WORLD FDS | 556 | $214K | 0.0% | $385.31 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| — | BANK AMERICA CORP | 181 | $211K | 0.0% | $1166.10 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| CARR | CARRIER GLOBAL CORPORATION | 4,453 | $204K | 0.0% | $45.74 * | $43.10 | +2.2% | COM | 14448C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,292 | $202K | 0.0% | $24.40 | $24.40 | — | COM | 19248A109 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,205 | $201K | 0.0% | $11.04 | $11.71 | — | COM | 67066X107 |
| HOOD | ROBINHOOD MKTS INC | 20,033 | $195K | 0.0% | $9.71 | $40.29 | -75.9% | COM CL A | 770700102 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $190K | 0.0% | $9.52 * | $13.42 | -14.5% | COM | 09549B104 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $135K | 0.0% | $12.12 | $16.28 | — | COM | 19247R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,884 | $121K | 0.0% | $11.12 | $10.57 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,123 | $107K | 0.0% | $10.57 | $10.97 | — | COM | 670656107 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,870 | $97,325 | 0.0% | $2.57 | $2.99 | — | COM | 224916106 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $95,400 | 0.0% | $9.54 | $8.80 | — | SHS | 09257A108 |
| — | CHIMERA INVT CORP | 16,155 | $91,114 | 0.0% | $5.64 | $5.28 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $80,320 | 0.0% | $5.35 | $8.73 | -39.3% | COM | 77467X101 |
| MDXG | MIMEDX GROUP INC | 11,668 | $39,788 | 0.0% | $3.41 | $6.88 | -50.4% | COM | 602496101 |
| — | WHEELS UP EXPERIENCE INC | 31,588 | $19,989 | 0.0% | $0.63 | $3.10 | — | COM CL A | 96328L106 |