Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,174 | $42.32M | 8.3% | $171.21 | $99.65 | +70.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,171 | $28.79M | 5.7% | $315.75 | $114.57 | +171.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 369,454 | $18.42M | 3.6% | $49.85 * | $13.43 | +23.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 139,709 | $17.76M | 3.5% | $127.12 | $123.70 | +2.8% | COM | 023135106 |
| BIL | SPDR SER TR | 184,641 | $16.95M | 3.3% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 123,196 | $16.12M | 3.2% | $130.86 | $109.11 | +19.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 35,101 | $15M | 3.0% | $427.48 | $390.62 | +9.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 31,375 | $13.65M | 2.7% | $435.00 * | $24.87 | +74.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 37,523 | $13.44M | 2.7% | $358.27 | $242.42 | +47.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 44,094 | $13.32M | 2.6% | $302.16 * | $187.12 | +52.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 78,456 | $11.69M | 2.3% | $149.06 * | $76.22 | +80.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 32,078 | $9.63M | 1.9% | $300.21 | $225.54 | +32.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 55,850 | $9.463M | 1.9% | $169.44 * | $134.40 | +16.6% | COM | 713448108 |
| V | VISA INC | 40,881 | $9.403M | 1.9% | $230.02 | $89.36 | +153.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 59,064 | $8.615M | 1.7% | $145.86 * | $118.28 | +16.5% | COM | 742718109 |
| AMGN | AMGEN INC | 25,591 | $6.878M | 1.4% | $268.77 * | $189.40 | +32.4% | COM | 031162100 |
| KO | COCA COLA CO | 116,612 | $6.528M | 1.3% | $55.98 * | $47.66 | +9.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 43,914 | $6.368M | 1.3% | $145.02 * | $76.86 | +79.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 40,911 | $6.237M | 1.2% | $152.44 * | $53.78 | +174.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 64,217 | $6.201M | 1.2% | $96.57 * | $85.05 | +8.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 36,211 | $6.106M | 1.2% | $168.62 * | $107.78 | +41.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 67,314 | $5.941M | 1.2% | $88.26 * | $83.42 | -3.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 17,546 | $5.678M | 1.1% | $323.59 * | $279.31 | +9.9% | COM | 38141G104 |
| CRM | SALESFORCE INC | 27,931 | $5.664M | 1.1% | $202.78 | $214.95 | -6.8% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 49,705 | $4.935M | 1.0% | $99.28 * | $99.95 | -8.1% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,771 | $4.824M | 1.0% | $350.30 | $185.30 | +89.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 143,489 | $4.813M | 0.9% | $33.54 * | $29.73 | -3.6% | COM | 29250N105 |
| PFE | PFIZER INC | 136,066 | $4.513M | 0.9% | $33.17 * | $37.12 | -22.5% | COM | 717081103 |
| TSLA | TESLA INC | 16,962 | $4.244M | 0.8% | $250.22 | $269.64 | -7.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,266 | $4.168M | 0.8% | $504.21 * | $264.80 | +82.3% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 47,112 | $4.141M | 0.8% | $87.90 | $92.27 | -4.7% | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,711 | $3.903M | 0.8% | $506.22 | $218.37 | +130.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 4,672 | $3.881M | 0.8% | $830.60 * | $51.54 | +56.9% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 82,135 | $3.669M | 0.7% | $44.67 * | $61.75 | -35.2% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 41,280 | $3.346M | 0.7% | $81.05 * | $139.40 | -43.2% | COM | 254687106 |
| SGOV | ISHARES TR | 32,469 | $3.269M | 0.6% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ETN | EATON CORP PLC | 14,794 | $3.155M | 0.6% | $213.28 * | $147.94 | +40.4% | SHS | G29183103 |
| ABNB | AIRBNB INC | 22,233 | $3.051M | 0.6% | $137.21 | $166.55 | -17.6% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 25,665 | $3.018M | 0.6% | $117.58 * | $66.02 | +64.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 11,030 | $3.011M | 0.6% | $273.01 * | $193.18 | +36.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,177 | $2.971M | 0.6% | $140.30 * | $112.64 | +15.9% | COM | 459200101 |
| — | UNILEVER PLC | 59,294 | $2.929M | 0.6% | $49.40 | $54.59 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 18,699 | $2.915M | 0.6% | $155.87 * | $103.66 | +32.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 36,280 | $2.843M | 0.6% | $78.36 * | $81.63 | -10.1% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $2.747M | 0.5% | $54.13 | $63.64 | -15.7% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 6,963 | $2.712M | 0.5% | $389.52 * | $222.77 | +70.7% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 6,828 | $2.704M | 0.5% | $395.96 | $105.74 | +269.6% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2.546M | 0.5% | $83.58 * | $157.48 | -51.5% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 4,448 | $2.513M | 0.5% | $565.01 * | $355.33 | +53.5% | COM | 22160K105 |
| T | AT&T INC | 165,293 | $2.483M | 0.5% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 23,493 | $2.275M | 0.4% | $96.85 * | $107.33 | -13.7% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,969 | $2.171M | 0.4% | $167.38 | $167.62 | -0.1% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 12,476 | $2.071M | 0.4% | $165.96 | $134.80 | +23.1% | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FDS | 7,623 | $2.053M | 0.4% | $269.37 | $243.55 | +10.6% | CONSUM DIS ETF | 92204A108 |
| DBEF | DBX ETF TR | 56,976 | $1.988M | 0.4% | $34.90 | $31.48 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 28,755 | $1.979M | 0.4% | $68.81 | $68.75 | +0.1% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 28,306 | $1.976M | 0.4% | $69.82 * | $53.64 | +18.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 59,894 | $1.975M | 0.4% | $32.97 * | $40.47 | -20.4% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $1.953M | 0.4% | $75.22 * | $72.15 | -4.3% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $1.827M | 0.4% | $35.47 * | $29.26 | +10.1% | COM | 460146103 |
| BXMT | BLACKSTONE MTG TR INC | 82,800 | $1.801M | 0.4% | $21.75 | $19.29 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 28,615 | $1.8M | 0.4% | $62.91 * | $35.75 | +64.4% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 13,775 | $1.773M | 0.3% | $128.75 | $113.44 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 12,866 | $1.756M | 0.3% | $136.50 * | $101.19 | +9.4% | COM | 46982L108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,701 | $1.742M | 0.3% | $76.72 | $70.09 | +9.5% | S&P500 EQL ENR | 46137V365 |
| PAVE | GLOBAL X FDS | 52,874 | $1.606M | 0.3% | $30.38 | $18.35 | +65.6% | US INFR DEV ETF | 37954Y673 |
| DD | DUPONT DE NEMOURS INC | 21,181 | $1.58M | 0.3% | $74.59 * | $24.31 | +22.7% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 45,989 | $1.572M | 0.3% | $34.18 * | $32.61 | -4.7% | COM | 337932107 |
| CSCO | CISCO SYS INC | 29,056 | $1.562M | 0.3% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,159 | $1.561M | 0.3% | $102.95 * | $62.18 | +54.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 6,625 | $1.556M | 0.3% | $234.93 | $226.24 | +3.8% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 9,475 | $1.553M | 0.3% | $163.93 * | $19.84 | +313.1% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 5,337 | $1.513M | 0.3% | $283.40 * | $248.79 | +7.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 7,268 | $1.48M | 0.3% | $203.64 * | $202.73 | -4.6% | COM | 907818108 |
| — | NEW YORK CMNTY BANCORP INC | 128,649 | $1.459M | 0.3% | $11.34 | $10.79 | — | COM | 649445103 |
| SHOP | SHOPIFY INC | 26,324 | $1.437M | 0.3% | $54.57 | $52.85 | +3.3% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 3,585 | $1.382M | 0.3% | $385.61 | $351.61 | +9.7% | COM | 550021109 |
| MS | MORGAN STANLEY | 16,912 | $1.381M | 0.3% | $81.67 * | $84.52 | -10.4% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 8,960 | $1.369M | 0.3% | $152.77 | $326.67 | -53.2% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,367 | $1.318M | 0.3% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 39,514 | $1.311M | 0.3% | $33.17 | $38.14 | -13.0% | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 10,878 | $1.307M | 0.3% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 8,756 | $1.266M | 0.2% | $144.55 * | $236.17 | -41.5% | CL A | 518439104 |
| EXC | EXELON CORP | 33,345 | $1.26M | 0.2% | $37.79 * | $31.76 | +9.2% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,458 | $1.178M | 0.2% | $102.82 | $57.65 | +78.4% | COM | 007903107 |
| WMT | WALMART INC | 7,158 | $1.145M | 0.2% | $159.94 * | $39.49 | +31.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 16,004 | $1.133M | 0.2% | $70.76 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 9,409 | $1.131M | 0.2% | $120.16 * | $53.69 | +107.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 11,910 | $1.13M | 0.2% | $94.89 * | $62.26 | +36.8% | COM | 744320102 |
| JXN | JACKSON FINANCIAL INC | 29,400 | $1.124M | 0.2% | $38.22 * | $28.51 | +23.0% | COM CL A | 46817M107 |
| INTC | INTEL CORP | 31,509 | $1.12M | 0.2% | $35.55 | $25.77 | +35.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 40,324 | $1.104M | 0.2% | $27.38 * | $20.05 | +29.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,847 | $1.065M | 0.2% | $32.41 * | $30.50 | -8.8% | COM | 92343V104 |
| HEI/A | HEICO CORP NEW | 8,185 | $1.058M | 0.2% | $129.24 | $44.25 | +191.2% | CL A | 422806208 |
| DAL | DELTA AIR LINES INC DEL | 28,489 | $1.054M | 0.2% | $37.00 * | $40.19 | -10.2% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 11,574 | $1.046M | 0.2% | $90.39 * | $24.35 | +85.6% | ENERGY | 81369Y506 |
| PTC | PTC INC | 7,288 | $1.033M | 0.2% | $141.68 | $120.61 | +17.5% | COM | 69370C100 |
| ARKK | ARK ETF TR | 25,471 | $1.01M | 0.2% | $39.67 | $78.29 | -49.3% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 7,526 | $992K | 0.2% | $131.85 | $107.90 | +21.3% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 7,300 | $976K | 0.2% | $133.70 | $148.89 | -10.2% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 5,184 | $958K | 0.2% | $184.74 * | $99.86 | +66.1% | COM | 438516106 |
| STLA | STELLANTIS N.V | 50,000 | $957K | 0.2% | $19.13 | $14.52 | — | SHS | N82405106 |
| AVUV | AMERICAN CENTY ETF TR | 12,226 | $953K | 0.2% | $77.95 | $78.32 | -0.5% | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 3,711 | $921K | 0.2% | $248.14 * | $109.66 | +98.0% | COM | 235851102 |
| IJH | ISHARES TR | 3,663 | $913K | 0.2% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,756 | $897K | 0.2% | $155.76 * | $134.88 | +7.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,596 | $892K | 0.2% | $558.96 * | $56.23 | +98.8% | COM | 81762P102 |
| NUE | NUCOR CORP | 5,696 | $891K | 0.2% | $156.35 * | $56.08 | +169.5% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,998 | $870K | 0.2% | $435.51 * | $191.78 | +119.1% | COM | 036752103 |
| DOW | DOW INC | 16,637 | $858K | 0.2% | $51.56 * | $43.80 | +2.4% | COM | 260557103 |
| LOW | LOWES COS INC | 4,065 | $845K | 0.2% | $207.86 * | $93.04 | +113.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,051 | $839K | 0.2% | $408.97 * | $284.43 | +35.1% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 30,200 | $809K | 0.2% | $26.80 * | $17.73 | +36.8% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 16,900 | $806K | 0.2% | $47.70 * | $51.12 | -13.8% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $802K | 0.2% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| PICK | ISHARES INC | 19,634 | $781K | 0.2% | $39.76 | $40.75 | -2.4% | MSCI GBL ETF NEW | 46434G848 |
| MCK | MCKESSON CORP | 1,787 | $777K | 0.2% | $434.95 | $177.17 | +142.9% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 53,500 | $777K | 0.2% | $14.52 * | $14.36 | -9.3% | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 5,186 | $774K | 0.2% | $149.20 * | $100.38 | +44.4% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $735K | 0.1% | $108.03 * | $95.76 | +0.7% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $717K | 0.1% | $154.64 | $227.76 | -32.1% | SHS | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,100 | $714K | 0.1% | $22.24 | $28.00 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 3,336 | $679K | 0.1% | $203.45 | $214.21 | -5.0% | CL A COM | 922475108 |
| MMM | 3M CO | 7,116 | $666K | 0.1% | $93.62 * | $64.17 | +13.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,057 | $630K | 0.1% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 21,803 | $624K | 0.1% | $28.61 * | $34.16 | -25.5% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,144 | $615K | 0.1% | $537.18 | $318.69 | +65.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,301 | $606K | 0.1% | $263.48 * | $174.31 | +43.3% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 23,811 | $593K | 0.1% | $24.91 | $20.64 | +20.7% | MSCI ENERGY IDX | 316092402 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $587K | 0.1% | $104.87 * | $49.49 | +90.4% | COM | 74144T108 |
| F | FORD MTR CO DEL | 46,330 | $575K | 0.1% | $12.42 * | $10.71 | -0.6% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 6,645 | $568K | 0.1% | $85.54 * | $74.61 | +6.1% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 3,439 | $562K | 0.1% | $163.34 * | $91.85 | +70.9% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 5,040 | $560K | 0.1% | $111.07 * | $125.58 | -15.7% | COM | 747525103 |
| XYZ | BLOCK INC | 12,490 | $553K | 0.1% | $44.26 | $202.27 | -78.1% | CL A | 852234103 |
| ORCL | ORACLE CORP | 4,849 | $514K | 0.1% | $105.94 * | $30.96 | +233.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 11,454 | $508K | 0.1% | $44.34 * | $27.05 | +52.3% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 17,261 | $500K | 0.1% | $28.96 | $89.42 | -67.6% | CL A | 771049103 |
| IHI | ISHARES TR | 10,290 | $499K | 0.1% | $48.50 | $60.33 | -19.6% | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 32,420 | $472K | 0.1% | $14.55 | $24.21 | — | COM | 067901108 |
| QYLD | GLOBAL X FDS | 26,300 | $441K | 0.1% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,518 | $425K | 0.1% | $27.37 | $27.79 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,500 | $418K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 7,000 | $410K | 0.1% | $58.53 | $306.59 | -80.9% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 4,471 | $408K | 0.1% | $91.27 * | $75.81 | +13.7% | COM | 855244109 |
| ADBE | ADOBE INC | 798 | $407K | 0.1% | $509.90 | $571.85 | -10.8% | COM | 00724F101 |
| NKE | NIKE INC | 4,172 | $399K | 0.1% | $95.63 * | $94.36 | -3.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,246 | $393K | 0.1% | $92.60 * | $83.23 | +0.9% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 9,215 | $390K | 0.1% | $42.30 | $48.45 | -12.7% | COM | 910047109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,944 | $375K | 0.1% | $75.91 | $72.12 | +5.3% | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 14,772 | $365K | 0.1% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTALENERGIES SE | 5,522 | $363K | 0.1% | $65.76 | $49.02 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 4,888 | $352K | 0.1% | $71.98 * | $60.53 | +13.2% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $347K | 0.1% | $255.11 | $234.06 | +6.9% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 3,293 | $334K | 0.1% | $101.38 | $101.45 | -0.1% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,651 | $333K | 0.1% | $58.93 * | $33.89 | -13.1% | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS QUALITY INCOM | 32,584 | $330K | 0.1% | $10.12 | $11.74 | — | COM | 19247L106 |
| ARKF | ARK ETF TR | 16,764 | $325K | 0.1% | $19.36 | $54.04 | -64.2% | FINTECH INNOVA | 00214Q708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,023 | $319K | 0.1% | $45.43 | $40.65 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| ARKG | ARK ETF TR | 11,352 | $316K | 0.1% | $27.86 | $59.59 | -53.3% | GENOMIC REV ETF | 00214Q302 |
| GWW | GRAINGER W W INC | 453 | $314K | 0.1% | $692.34 | $708.54 | -4.2% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 747 | $310K | 0.1% | $415.16 * | $46.81 | +10.8% | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 5,988 | $306K | 0.1% | $51.17 * | $25.02 | +99.4% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 4,500 | $305K | 0.1% | $67.72 | $66.22 | — | SPONSORED ADR | 046353108 |
| TEAM | ATLASSIAN CORPORATION | 1,509 | $304K | 0.1% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 1,453 | $303K | 0.1% | $208.24 * | $43.64 | +19.3% | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 228 | $289K | 0.1% | $1267.88 | $1137.53 | +11.5% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $284K | 0.1% | $94.70 * | $68.95 | +16.7% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 1,356 | $282K | 0.1% | $208.18 * | $171.45 | +18.6% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 1,316 | $280K | 0.1% | $212.46 | $152.29 | +39.5% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $268K | 0.1% | $230.40 * | $181.67 | +20.2% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 1,664 | $268K | 0.1% | $160.99 * | $73.10 | +10.1% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 2,041 | $267K | 0.1% | $131.01 | $92.37 | +41.8% | MCAP VL IDXVIP | 922908512 |
| LEVI | LEVI STRAUSS & CO NEW | 18,600 | $253K | 0.0% | $13.58 * | $13.28 | -4.8% | CL A COM STK | 52736R102 |
| VICI | VICI PPTYS INC | 8,500 | $247K | 0.0% | $29.10 * | $28.11 | -8.7% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,336 | $239K | 0.0% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $239K | 0.0% | $234.44 * | $104.95 | +11.7% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 2,172 | $237K | 0.0% | $109.09 | $81.35 | +32.1% | COM | 21037T109 |
| SO | SOUTHERN CO | 3,660 | $237K | 0.0% | $64.73 * | $36.74 | +62.8% | COM | 842587107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,122 | $235K | 0.0% | $57.04 | $64.44 | -11.5% | BIOTECHNOLOGY | 46137V787 |
| — | WELLS FARGO CO NEW | 203 | $227K | 0.0% | $1117.02 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| TER | TERADYNE INC | 2,223 | $223K | 0.0% | $100.46 | $84.55 | +17.7% | COM | 880770102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,117 | $206K | 0.0% | $50.04 | $33.89 | +47.6% | S&P500 QUALITY | 46137V241 |
| — | BANK AMERICA CORP | 182 | $203K | 0.0% | $1112.91 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| TTD | THE TRADE DESK INC | 2,578 | $201K | 0.0% | $78.15 | $67.67 | +15.5% | COM CL A | 88339J105 |
| — | BLACKROCK RES & COMMODITIES | 21,133 | $195K | 0.0% | $9.21 | $8.94 | — | SHS | 09257A108 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $167K | 0.0% | $8.37 * | $13.42 | -29.2% | COM | 09549B104 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $116K | 0.0% | $10.48 | $16.28 | — | COM | 19247R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,884 | $105K | 0.0% | $9.68 | $10.57 | — | COM | 670657105 |
| — | CREDIT SUISSE ASSET MGMT INC | 39,016 | $101K | 0.0% | $2.59 | $2.98 | — | COM | 224916106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,205 | $98,682 | 0.0% | $9.67 | $11.71 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,123 | $95,662 | 0.0% | $9.45 | $10.97 | — | COM | 670656107 |
| — | CHIMERA INVT CORP | 16,155 | $88,206 | 0.0% | $5.46 | $5.28 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $72,062 | 0.0% | $4.80 | $8.73 | -45.5% | COM | 77467X101 |