Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,209 | $47.76M | 9.1% | $99.65 | +72.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,942 | $30.29M | 5.8% | $109.31 | +181.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 361,748 | $18.7M | 3.6% | $1009.95 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 141,724 | $18.48M | 3.5% | $123.70 | -7.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 35,162 | $15.59M | 3.0% | $398.66 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 158,937 | $14.59M | 2.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 121,201 | $14.51M | 2.8% | $108.80 | +5.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 85,693 | $14.18M | 2.7% | $134.88 | +10.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 37,607 | $13.89M | 2.6% | $249.27 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 44,530 | $13.83M | 2.6% | $187.12 | +47.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 29,926 | $12.66M | 2.4% | $23.91 | +38.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 76,841 | $10.35M | 2.0% | $74.97 | +78.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 54,684 | $10.13M | 1.9% | $133.70 | +27.6% | COM | 713448108 |
| V | VISA INC | 39,992 | $9.497M | 1.8% | $86.10 | +160.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 31,679 | $9.091M | 1.7% | $224.61 | +9.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 58,720 | $8.91M | 1.7% | $118.28 | +19.5% | COM | 742718109 |
| KO | COCA COLA CO | 116,600 | $7.022M | 1.3% | $47.66 | +20.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 39,151 | $6.79M | 1.3% | $49.18 | +222.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 42,194 | $6.137M | 1.2% | $74.20 | +74.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 67,400 | $6.048M | 1.2% | $83.42 | +2.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 64,216 | $5.805M | 1.1% | $85.05 | -5.8% | COM | 291011104 |
| CRM | SALESFORCE INC | 27,273 | $5.762M | 1.1% | $214.98 | -6.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 25,493 | $5.66M | 1.1% | $189.40 | +12.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 35,572 | $5.597M | 1.1% | $107.09 | +33.8% | COM | 166764100 |
| DTE | DTE ENERGY CO | 49,705 | $5.469M | 1.0% | $99.95 | +1.5% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 16,871 | $5.441M | 1.0% | $277.87 | +10.8% | COM | 38141G104 |
| PFE | PFIZER INC | 143,469 | $5.262M | 1.0% | $37.12 | -10.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 138,949 | $5.162M | 1.0% | $29.71 | +7.9% | COM | 29250N105 |
| TSLA | TESLA INC | 18,971 | $4.966M | 0.9% | $269.64 | -25.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,182 | $4.836M | 0.9% | $185.30 | +76.1% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 82,139 | $4.254M | 0.8% | $61.75 | -22.9% | COM | 25746U109 |
| BOND | PIMCO ETF TR | 44,091 | $4.04M | 0.8% | $92.71 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 4,655 | $4.038M | 0.8% | $51.54 | +33.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,615 | $3.973M | 0.8% | $214.45 | +149.6% | COM | 883556102 |
| T | AT&T INC | 242,345 | $3.865M | 0.7% | $15.08 | -1.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,956 | $3.824M | 0.7% | $256.81 | +81.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 40,681 | $3.632M | 0.7% | $140.23 | -34.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 17,409 | $3.121M | 0.6% | $100.10 | +54.4% | CL B | 911312106 |
| — | UNILEVER PLC | 59,300 | $3.091M | 0.6% | $54.59 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 23,682 | $3.035M | 0.6% | $166.55 | -29.8% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $3.034M | 0.6% | $63.64 | -24.4% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 33,279 | $2.932M | 0.6% | $81.97 | -3.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 14,249 | $2.865M | 0.5% | $145.58 | +17.0% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2.855M | 0.5% | $157.48 | -52.7% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 26,216 | $2.812M | 0.5% | $66.02 | +50.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,777 | $2.78M | 0.5% | $112.28 | +5.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,143 | $2.742M | 0.5% | $193.18 | +10.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 6,882 | $2.707M | 0.5% | $105.74 | +249.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 23,494 | $2.561M | 0.5% | $107.33 | -5.5% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 5,980 | $2.332M | 0.4% | $195.05 | +68.4% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,771 | $2.254M | 0.4% | $72.15 | +10.8% | COM | 025537101 |
| GM | GENERAL MTRS CO | 58,445 | $2.254M | 0.4% | $40.61 | -17.2% | COM | 37045V100 |
| VCR | VANGUARD WORLD FDS | 7,688 | $2.177M | 0.4% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 27,815 | $2.063M | 0.4% | $66.65 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 3,823 | $2.058M | 0.4% | $326.42 | +49.2% | COM | 22160K105 |
| DBEF | DBX ETF TR | 57,073 | $2.019M | 0.4% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| CVS | CVS HEALTH CORP | 27,452 | $1.898M | 0.4% | $53.30 | +20.6% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 13,804 | $1.832M | 0.3% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEW YORK CMNTY BANCORP INC | 161,749 | $1.818M | 0.3% | $10.79 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 15,724 | $1.814M | 0.3% | $62.18 | +68.0% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 45,989 | $1.788M | 0.3% | $32.61 | +7.9% | COM | 337932107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,894 | $1.704M | 0.3% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| SHOP | SHOPIFY INC | 26,350 | $1.702M | 0.3% | $52.85 | +7.0% | CL A | 82509L107 |
| MET | METLIFE INC | 29,576 | $1.672M | 0.3% | $35.75 | +43.3% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,379 | $1.671M | 0.3% | $169.33 | -17.7% | CL A | 22788C105 |
| BXMT | BLACKSTONE MTG TR INC | 80,300 | $1.671M | 0.3% | $19.21 | — | COM CL A | 09257W100 |
| PAVE | GLOBAL X FDS | 53,132 | $1.67M | 0.3% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 9,435 | $1.64M | 0.3% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 8,144 | $1.61M | 0.3% | $214.21 | -14.9% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 10,512 | $1.602M | 0.3% | $129.84 | +14.0% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 8,928 | $1.571M | 0.3% | $326.67 | -50.2% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 28,778 | $1.489M | 0.3% | $44.85 | +1.5% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 46,000 | $1.463M | 0.3% | $29.09 | 0.0% | COM | 460146103 |
| MS | MORGAN STANLEY | 16,904 | $1.444M | 0.3% | $84.52 | -7.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 37,673 | $1.401M | 0.3% | $30.50 | +2.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 4,668 | $1.398M | 0.3% | $245.05 | +8.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 28,618 | $1.361M | 0.3% | $40.19 | -10.7% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 6,795 | $1.334M | 0.3% | $258.44 | -22.0% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 18,634 | $1.331M | 0.3% | $23.55 | +15.4% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 39,403 | $1.328M | 0.3% | $37.37 | — | FINANCIAL | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 11,103 | $1.32M | 0.3% | $100.49 | -7.3% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,579 | $1.319M | 0.3% | $57.65 | +80.4% | COM | 007903107 |
| UNP | UNION PAC CORP | 6,353 | $1.3M | 0.2% | $202.23 | -7.5% | COM | 907818108 |
| EXC | EXELON CORP | 29,888 | $1.218M | 0.2% | $31.13 | +20.3% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 41,329 | $1.186M | 0.2% | $20.05 | +32.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,701 | $1.183M | 0.2% | $99.86 | +75.8% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 3,063 | $1.159M | 0.2% | $346.42 | +6.5% | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 8,186 | $1.151M | 0.2% | $44.25 | +201.8% | CL A | 422806208 |
| ARKK | ARK ETF TR | 25,946 | $1.145M | 0.2% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 15,648 | $1.136M | 0.2% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 7,224 | $1.135M | 0.2% | $39.49 | +24.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,166 | $1.109M | 0.2% | $107.90 | +6.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 32,835 | $1.098M | 0.2% | $25.77 | +19.2% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 7,300 | $1.086M | 0.2% | $148.89 | -7.8% | COM | 963320106 |
| PSX | PHILLIPS 66 | 10,656 | $1.016M | 0.2% | $53.69 | +64.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5,636 | $982K | 0.2% | $100.38 | +55.6% | COM | 025816109 |
| F | FORD MTR CO DEL | 64,520 | $976K | 0.2% | $10.71 | -0.2% | COM | 345370860 |
| IJH | ISHARES TR | 3,689 | $965K | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 31,670 | $961K | 0.2% | $34.16 | -21.1% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,083 | $959K | 0.2% | $284.43 | +51.7% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 11,810 | $959K | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 12,222 | $949K | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| JXN | JACKSON FINANCIAL INC | 30,900 | $946K | 0.2% | $28.51 | +0.6% | COM CL A | 46817M107 |
| NUE | NUCOR CORP | 5,761 | $945K | 0.2% | $56.08 | +150.1% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 4,908 | $939K | 0.2% | $145.48 | +18.7% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 3,874 | $930K | 0.2% | $109.66 | +90.4% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,109 | $929K | 0.2% | $30.91 | +19.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,062 | $917K | 0.2% | $93.04 | +112.6% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 10,010 | $883K | 0.2% | $58.07 | +26.5% | COM | 744320102 |
| STLA | STELLANTIS N.V | 50,000 | $877K | 0.2% | $14.52 | — | SHS | N82405106 |
| DOW | DOW INC | 16,340 | $870K | 0.2% | $43.76 | +3.4% | COM | 260557103 |
| PTC | PTC INC | 6,092 | $867K | 0.2% | $116.21 | +14.0% | COM | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 17,900 | $865K | 0.2% | $51.12 | -11.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 1,932 | $858K | 0.2% | $183.42 | +141.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,512 | $850K | 0.2% | $53.02 | +88.6% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,600 | $843K | 0.2% | $28.49 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 10,700 | $825K | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| XYZ | BLOCK INC | 12,240 | $815K | 0.2% | $205.14 | -69.5% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 31,200 | $814K | 0.2% | $17.73 | +38.1% | COM | 174610105 |
| PICK | ISHARES INC | 19,674 | $796K | 0.2% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $785K | 0.1% | $95.76 | -1.4% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,787 | $764K | 0.1% | $177.17 | +114.2% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $744K | 0.1% | $227.76 | -36.4% | SHS | L8681T102 |
| MMM | 3M CO | 7,416 | $742K | 0.1% | $64.17 | +20.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,395 | $715K | 0.1% | $174.31 | +56.7% | COM | 580135101 |
| RBLX | ROBLOX CORP | 17,261 | $696K | 0.1% | $89.42 | -55.1% | CL A | 771049103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,175 | $658K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $627K | 0.1% | $49.49 | +94.8% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 3,432 | $596K | 0.1% | $91.85 | +82.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 4,953 | $590K | 0.1% | $125.85 | -13.9% | COM | 747525103 |
| IHI | ISHARES TR | 10,290 | $581K | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $576K | 0.1% | $48.45 | -2.6% | COM | 910047109 |
| ORCL | ORACLE CORP | 4,730 | $563K | 0.1% | $28.90 | +247.4% | COM | 68389X105 |
| FENY | FIDELITY COVINGTON TRUST | 25,134 | $557K | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| — | BARRICK GOLD CORP | 31,420 | $532K | 0.1% | $24.52 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 1,089 | $511K | 0.1% | $309.20 | +33.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,015 | $491K | 0.1% | $60.53 | +52.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 11,345 | $471K | 0.1% | $27.05 | +35.5% | CL A | 20030N101 |
| NKE | NIKE INC | 4,163 | $459K | 0.1% | $94.36 | +18.0% | CL B | 654106103 |
| IWB | ISHARES TR | 1,855 | $452K | 0.1% | $183.54 | — | RUS 1000 ETF | 464287622 |
| TWLO | TWILIO INC | 7,000 | $445K | 0.1% | $306.59 | -80.8% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,424 | $406K | 0.1% | $27.79 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,500 | $392K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 801 | $392K | 0.1% | $571.85 | -29.6% | COM | 00724F101 |
| ARKG | ARK ETF TR | 11,399 | $389K | 0.1% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| XLU | SELECT SECTOR SPDR TR | 5,838 | $382K | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS QUALITY INCOM | 32,513 | $377K | 0.1% | $11.74 | — | COM | 19247L106 |
| ED | CONSOLIDATED EDISON INC | 4,138 | $374K | 0.1% | $68.98 | +26.5% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $361K | 0.1% | $234.06 | -1.7% | COM | 824348106 |
| ARKF | ARK ETF TR | 16,864 | $353K | 0.1% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| CTVA | CORTEVA INC | 6,092 | $349K | 0.1% | $25.02 | +126.3% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 1,564 | $345K | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 3,073 | $330K | 0.1% | $101.33 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 4,500 | $322K | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,080 | $322K | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| AI | C3 AI INC | 8,800 | $321K | 0.1% | $20.48 | +37.6% | CL A | 12468P104 |
| VO | VANGUARD INDEX FDS | 1,453 | $320K | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 5,522 | $318K | 0.1% | $49.02 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 3,171 | $314K | 0.1% | $68.98 | +41.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,192 | $312K | 0.1% | $82.25 | +2.7% | COM | 718172109 |
| VICI | VICI PPTYS INC | 9,500 | $299K | 0.1% | $28.11 | -1.8% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $290K | 0.1% | $181.67 | +20.9% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 4,329 | $283K | 0.1% | $50.89 | +15.9% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 1,663 | $282K | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 2,012 | $278K | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 235 | $278K | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,437 | $277K | 0.1% | $171.45 | +10.7% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $275K | 0.1% | $68.95 | +10.2% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 3,754 | $264K | 0.1% | $36.74 | +77.8% | COM | 842587107 |
| TEAM | ATLASSIAN CORPORATION | 1,527 | $256K | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| LEVI | LEVI STRAUSS & CO NEW | 17,673 | $255K | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,122 | $253K | 0.0% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| TER | TERADYNE INC | 2,230 | $248K | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| VGT | VANGUARD WORLD FDS | 556 | $246K | 0.0% | $385.31 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 955 | $244K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 3,241 | $240K | 0.0% | $77.07 | -9.2% | COM | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,111 | $236K | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| — | WELLS FARGO CO NEW | 203 | $234K | 0.0% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| CARR | CARRIER GLOBAL CORPORATION | 4,468 | $222K | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| — | FOOT LOCKER INC | 8,000 | $217K | 0.0% | $33.28 | — | COM | 344849104 |
| CEG | CONSTELLATION ENERGY CORP | 2,362 | $216K | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| — | BANK AMERICA CORP | 181 | $213K | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,117 | $208K | 0.0% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $202K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $202K | 0.0% | $13.42 | -28.2% | COM | 09549B104 |
| TTD | THE TRADE DESK INC | 2,617 | $202K | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,205 | $196K | 0.0% | $11.71 | — | COM | 67066X107 |
| — | BLACKROCK RES & COMMODITIES | 21,118 | $192K | 0.0% | $8.94 | — | SHS | 09257A108 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $127K | 0.0% | $16.28 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,589 | $119K | 0.0% | $11.27 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,884 | $119K | 0.0% | $10.57 | — | COM | 670657105 |
| — | CREDIT SUISSE ASSET MGMT INC | 38,442 | $113K | 0.0% | $2.99 | — | COM | 224916106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,123 | $105K | 0.0% | $10.97 | — | COM | 670656107 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $97,100 | 0.0% | $10.00 | — | COM | 46131M106 |
| — | CHIMERA INVT CORP | 16,155 | $93,214 | 0.0% | $5.28 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $81,220 | 0.0% | $8.73 | -38.9% | COM | 77467X101 |
| — | ARQIT QUANTUM INC | 13,086 | $15,834 | 0.0% | $1.21 | — | ORDINARY SHARES | G0567U101 |
| — | APPHARVEST INC | 22,876 | $8,464 | 0.0% | $0.37 | — | COM | 03783T103 |