Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,570 | $46.51M | 8.8% | $192.53 | $99.65 | +91.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,323 | $33.96M | 6.4% | $376.04 | $114.57 | +223.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,193 | $21M | 4.0% | $151.94 | $123.70 | +22.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 372,507 | $20.74M | 3.9% | $55.67 * | $13.43 | +38.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 122,244 | $17.08M | 3.2% | $139.69 | $109.11 | +27.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 34,924 | $16.6M | 3.1% | $475.31 | $390.62 | +21.7% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 179,333 | $16.39M | 3.1% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 32,690 | $16.19M | 3.1% | $495.21 * | $25.73 | +92.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 44,030 | $15.26M | 2.9% | $346.55 * | $187.12 | +76.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 37,208 | $15.24M | 2.9% | $409.52 | $242.42 | +68.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 31,621 | $11.19M | 2.1% | $353.96 | $225.54 | +55.9% | CL A | 30303M102 |
| V | VISA INC | 38,521 | $10.03M | 1.9% | $260.35 | $89.36 | +187.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 60,527 | $9.38M | 1.8% | $154.97 * | $76.22 | +89.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 58,245 | $8.535M | 1.6% | $146.54 * | $118.28 | +17.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,359 | $7.546M | 1.4% | $170.10 * | $77.55 | +109.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 25,642 | $7.386M | 1.4% | $288.03 * | $189.40 | +43.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 27,933 | $7.35M | 1.4% | $263.14 | $214.95 | +21.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 40,186 | $7.197M | 1.4% | $179.10 * | $53.78 | +223.5% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 17,546 | $6.769M | 1.3% | $385.77 * | $279.31 | +32.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 66,321 | $6.436M | 1.2% | $97.04 * | $83.42 | +7.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 64,224 | $6.251M | 1.2% | $97.33 * | $85.05 | +10.4% | COM | 291011104 |
| DTE | DTE ENERGY CO | 48,838 | $5.385M | 1.0% | $110.26 * | $99.95 | +3.0% | COM | 233331107 |
| ENB | ENBRIDGE INC | 143,589 | $5.172M | 1.0% | $36.02 * | $29.73 | +6.6% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,693 | $4.884M | 0.9% | $356.66 | $185.30 | +92.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,133 | $4.282M | 0.8% | $526.49 * | $264.80 | +91.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,457 | $3.958M | 0.7% | $530.78 | $218.37 | +141.6% | COM | 883556102 |
| TSLA | TESLA INC | 15,415 | $3.83M | 0.7% | $248.48 | $269.64 | -7.8% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 81,345 | $3.823M | 0.7% | $47.00 * | $61.75 | -30.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,315 | $3.813M | 0.7% | $163.55 * | $115.29 | +33.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 41,268 | $3.726M | 0.7% | $90.29 | $139.40 | -36.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 15,068 | $3.629M | 0.7% | $240.82 * | $149.17 | +57.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 20,786 | $3.53M | 0.7% | $169.84 * | $134.40 | +17.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,867 | $3.285M | 0.6% | $255.32 | $167.62 | +52.3% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 11,033 | $3.262M | 0.6% | $295.68 * | $193.18 | +48.4% | COM | 149123101 |
| PFE | PFIZER INC | 112,217 | $3.231M | 0.6% | $28.79 * | $37.12 | -31.8% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 6,966 | $3.209M | 0.6% | $460.73 * | $222.77 | +102.6% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 19,803 | $3.114M | 0.6% | $157.23 * | $105.36 | +33.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 20,634 | $3.078M | 0.6% | $149.16 * | $107.78 | +26.8% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,766 | $3.062M | 0.6% | $60.31 | $63.64 | -5.9% | COM | 573874104 |
| ABNB | AIRBNB INC | 22,040 | $3.001M | 0.6% | $136.14 | $166.55 | -18.3% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2.989M | 0.6% | $98.10 * | $157.48 | -42.6% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 4,491 | $2.964M | 0.6% | $660.04 | $355.33 | +83.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,858 | $2.925M | 0.6% | $426.48 | $105.74 | +298.7% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 28,911 | $2.899M | 0.5% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | UNILEVER PLC | 59,212 | $2.871M | 0.5% | $48.48 | $54.59 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 34,744 | $2.862M | 0.5% | $82.38 * | $81.63 | -4.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 23,494 | $2.586M | 0.5% | $110.07 * | $107.33 | -1.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 25,718 | $2.571M | 0.5% | $99.98 * | $66.02 | +41.2% | COM | 30231G102 |
| T | AT&T INC | 152,985 | $2.567M | 0.5% | $16.78 * | $15.08 | +0.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 27,539 | $2.174M | 0.4% | $78.96 * | $53.64 | +35.5% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 7,130 | $2.171M | 0.4% | $304.55 | $243.55 | +25.0% | CONSUM DIS ETF | 92204A108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,963 | $2.109M | 0.4% | $81.22 * | $72.15 | +4.5% | COM | 025537101 |
| DBEF | DBX ETF TR | 56,464 | $2.088M | 0.4% | $36.98 | $31.48 | +17.5% | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC | 26,304 | $2.049M | 0.4% | $77.90 | $52.85 | +47.4% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 11,754 | $2.006M | 0.4% | $170.71 | $134.80 | +26.6% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 53,979 | $1.939M | 0.4% | $35.92 * | $40.47 | -13.1% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 9,906 | $1.907M | 0.4% | $192.49 * | $22.85 | +321.1% | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $1.862M | 0.4% | $36.15 * | $29.26 | +13.8% | COM | 460146103 |
| MET | METLIFE INC | 27,712 | $1.833M | 0.3% | $66.13 * | $35.75 | +74.3% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 25,279 | $1.821M | 0.3% | $72.03 | $68.75 | +4.8% | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 9,133 | $1.817M | 0.3% | $199.00 | $323.68 | -38.5% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 13,095 | $1.786M | 0.3% | $136.38 | $113.44 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 83,300 | $1.772M | 0.3% | $21.27 | $19.29 | — | COM CL A | 09257W100 |
| LULU | LULULEMON ATHLETICA INC | 3,461 | $1.77M | 0.3% | $511.29 | $351.61 | +45.4% | COM | 550021109 |
| UNP | UNION PAC CORP | 7,005 | $1.721M | 0.3% | $245.63 * | $202.73 | +15.8% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 49,589 | $1.709M | 0.3% | $34.46 | $18.35 | +87.8% | US INFR DEV ETF | 37954Y673 |
| FE | FIRSTENERGY CORP | 45,989 | $1.686M | 0.3% | $36.66 * | $32.61 | +3.4% | COM | 337932107 |
| MRK | MERCK & CO INC | 15,243 | $1.662M | 0.3% | $109.02 * | $62.18 | +64.5% | COM | 58933Y105 |
| IWB | ISHARES TR | 6,262 | $1.642M | 0.3% | $262.27 | $226.24 | +15.9% | RUS 1000 ETF | 464287622 |
| J | JACOBS SOLUTIONS INC | 12,531 | $1.627M | 0.3% | $129.80 * | $101.19 | +4.2% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 43,164 | $1.623M | 0.3% | $37.60 | $37.85 | -0.6% | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 20,969 | $1.613M | 0.3% | $76.93 * | $24.31 | +27.1% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 5,878 | $1.609M | 0.3% | $273.80 * | $249.75 | +4.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,771 | $1.564M | 0.3% | $93.25 * | $84.52 | +3.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 30,603 | $1.538M | 0.3% | $50.25 | $25.77 | +92.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,205 | $1.504M | 0.3% | $147.41 | $57.65 | +155.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,330 | $1.485M | 0.3% | $1116.34 * | $51.54 | +111.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 29,354 | $1.483M | 0.3% | $50.52 * | $44.88 | +5.7% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,108 | $1.477M | 0.3% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 9,756 | $1.427M | 0.3% | $146.25 * | $225.00 | -37.5% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,300 | $1.392M | 0.3% | $26.11 | $27.25 | — | COM | 931427108 |
| BA | BOEING CO | 5,315 | $1.386M | 0.3% | $260.68 | $213.87 | +21.9% | COM | 097023105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,134 | $1.337M | 0.3% | $73.72 | $70.09 | +5.2% | S&P500 EQL ENR | 46137V365 |
| — | NEW YORK CMNTY BANCORP INC | 128,649 | $1.316M | 0.2% | $10.23 | $10.79 | — | COM | 649445103 |
| BAC | BANK AMERICA CORP | 38,125 | $1.284M | 0.2% | $33.67 * | $20.05 | +60.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 9,529 | $1.269M | 0.2% | $133.14 * | $54.41 | +128.4% | COM | 718546104 |
| PTC | PTC INC | 7,194 | $1.259M | 0.2% | $174.96 | $120.61 | +45.1% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 12,110 | $1.256M | 0.2% | $103.71 * | $62.66 | +50.5% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,076 | $1.209M | 0.2% | $37.70 * | $30.50 | +8.4% | COM | 92343V104 |
| STLA | STELLANTIS N.V | 50,000 | $1.166M | 0.2% | $23.32 | $14.52 | — | SHS | N82405106 |
| WMT | WALMART INC | 7,131 | $1.124M | 0.2% | $157.66 * | $39.49 | +30.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,579 | $1.116M | 0.2% | $706.49 * | $56.23 | +151.3% | COM | 81762P102 |
| HEI/A | HEICO CORP NEW | 7,708 | $1.098M | 0.2% | $142.44 | $44.25 | +221.0% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 5,222 | $1.095M | 0.2% | $209.70 * | $99.86 | +89.7% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 11,883 | $1.067M | 0.2% | $89.80 | $78.32 | +14.7% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 7,092 | $999K | 0.2% | $140.93 | $107.90 | +29.6% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 19,200 | $983K | 0.2% | $51.20 * | $28.51 | +67.0% | COM CL A | 46817M107 |
| AXP | AMERICAN EXPRESS CO | 5,244 | $982K | 0.2% | $187.33 * | $101.01 | +80.9% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $970K | 0.2% | $142.64 * | $95.76 | +34.9% | COM | 828806109 |
| XYZ | BLOCK INC | 12,475 | $965K | 0.2% | $77.35 | $202.27 | -61.8% | CL A | 852234103 |
| ARKK | ARK ETF TR | 18,165 | $951K | 0.2% | $52.37 | $78.29 | -33.1% | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 5,435 | $946K | 0.2% | $174.04 * | $56.08 | +200.9% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,999 | $943K | 0.2% | $471.56 * | $191.78 | +138.0% | COM | 036752103 |
| IJH | ISHARES TR | 3,388 | $939K | 0.2% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $922K | 0.2% | $453.25 * | $284.43 | +50.8% | COM | 539830109 |
| DOW | DOW INC | 16,586 | $910K | 0.2% | $54.84 * | $43.80 | +10.4% | COM | 260557103 |
| LOW | LOWES COS INC | 4,069 | $906K | 0.2% | $222.56 * | $93.04 | +130.1% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,776 | $903K | 0.2% | $83.84 * | $24.35 | +72.1% | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 22,075 | $888K | 0.2% | $40.23 * | $40.19 | -2.1% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 3,778 | $874K | 0.2% | $231.33 | $111.45 | +105.4% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $871K | 0.2% | $187.91 | $227.76 | -17.5% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 10,737 | $870K | 0.2% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 5,532 | $867K | 0.2% | $156.73 * | $134.88 | +9.3% | COM | 478160104 |
| IVZ | INVESCO LTD | 48,500 | $865K | 0.2% | $17.84 * | $14.36 | +13.1% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 1,797 | $832K | 0.2% | $463.10 | $177.17 | +159.0% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 24,200 | $802K | 0.2% | $33.14 * | $17.73 | +72.2% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 21,320 | $787K | 0.1% | $36.92 * | $34.16 | -2.2% | COM | 89832Q109 |
| MMM | 3M CO | 7,116 | $778K | 0.1% | $109.32 * | $64.17 | +35.1% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 16,961 | $775K | 0.1% | $45.72 | $89.42 | -48.9% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $775K | 0.1% | $45.30 * | $51.01 | -16.5% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,226 | $756K | 0.1% | $144.64 * | $125.32 | +10.7% | COM | 747525103 |
| PICK | ISHARES INC | 17,205 | $741K | 0.1% | $43.07 | $40.75 | +5.7% | MSCI GBL ETF NEW | 46434G848 |
| SCHD | SCHWAB STRATEGIC TR | 9,726 | $740K | 0.1% | $76.13 * | $23.89 | +6.2% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,417 | $717K | 0.1% | $296.50 * | $178.36 | +58.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,228 | $716K | 0.1% | $582.88 | $336.23 | +71.0% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 5,800 | $706K | 0.1% | $121.77 | $148.89 | -18.2% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 3,456 | $658K | 0.1% | $190.51 * | $91.85 | +100.4% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $603K | 0.1% | $107.69 * | $49.49 | +97.9% | COM | 74144T108 |
| KO | COCA COLA CO | 10,040 | $592K | 0.1% | $58.93 * | $47.66 | +16.6% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 3,010 | $579K | 0.1% | $192.52 | $214.21 | -10.1% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 967 | $577K | 0.1% | $596.60 | $572.71 | +4.2% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,999 | $575K | 0.1% | $41.10 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 30,820 | $558K | 0.1% | $18.09 | $24.21 | — | COM | 067901108 |
| IHI | ISHARES TR | 10,290 | $555K | 0.1% | $53.97 | $60.33 | -10.5% | U.S. MED DVC ETF | 464288810 |
| FENY | FIDELITY COVINGTON TRUST | 23,834 | $549K | 0.1% | $23.04 | $20.64 | +11.6% | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO DEL | 42,426 | $517K | 0.1% | $12.19 * | $10.71 | -1.0% | COM | 345370860 |
| ORCL | ORACLE CORP | 4,898 | $516K | 0.1% | $105.42 * | $31.72 | +225.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 8,042 | $509K | 0.1% | $63.33 * | $32.90 | -3.8% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 11,571 | $507K | 0.1% | $43.85 * | $27.19 | +50.9% | CL A | 20030N101 |
| TWLO | TWILIO INC | 6,500 | $493K | 0.1% | $75.87 | $306.59 | -75.3% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $464K | 0.1% | $90.97 * | $74.61 | +13.9% | COM | 209115104 |
| NKE | NIKE INC | 4,224 | $459K | 0.1% | $108.58 * | $94.47 | +10.4% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 15,997 | $456K | 0.1% | $28.50 | $26.87 | +6.1% | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,143 | $451K | 0.1% | $87.67 | $72.41 | +21.1% | CLOUD COMPUTING | 33734X192 |
| QYLD | GLOBAL X FDS | 25,100 | $435K | 0.1% | $17.34 | $17.55 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 6,500 | $428K | 0.1% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,362 | $425K | 0.1% | $311.79 | $234.06 | +31.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,440 | $418K | 0.1% | $94.07 * | $83.25 | +3.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,878 | $410K | 0.1% | $84.14 * | $60.53 | +33.3% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 478 | $396K | 0.1% | $828.25 | $711.04 | +14.6% | COM | 384802104 |
| — | COHEN & STEERS QUALITY INCOM | 32,090 | $393K | 0.1% | $12.24 | $11.74 | — | COM | 19247L106 |
| NFLX | NETFLIX INC | 789 | $384K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 788 | $382K | 0.1% | $484.24 * | $47.27 | +28.0% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,331 | $380K | 0.1% | $113.98 | $101.49 | +12.3% | INDL | 81369Y704 |
| — | TOTALENERGIES SE | 5,522 | $372K | 0.1% | $67.38 | $49.02 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 1,261 | $372K | 0.1% | $294.88 * | $110.47 | +33.5% | COM | 697435105 |
| ARKG | ARK ETF TR | 11,033 | $362K | 0.1% | $32.81 | $59.59 | -44.9% | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 8,865 | $358K | 0.1% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,563 | $353K | 0.1% | $53.84 | $40.65 | +32.5% | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 221 | $347K | 0.1% | $1571.54 | $1137.53 | +38.2% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 4,401 | $340K | 0.1% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,900 | $329K | 0.1% | $16.54 * | $13.32 | +16.6% | CL A COM STK | 52736R102 |
| ARKF | ARK ETF TR | 11,441 | $316K | 0.1% | $27.58 | $54.04 | -49.0% | FINTECH INNOVA | 00214Q708 |
| VTI | VANGUARD INDEX FDS | 1,319 | $313K | 0.1% | $237.23 | $152.29 | +55.8% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 | $312K | 0.1% | $262.02 * | $182.70 | +36.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,378 | $311K | 0.1% | $226.00 | $172.12 | +28.7% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 1,307 | $311K | 0.1% | $237.86 | $159.19 | +49.4% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 1,336 | $311K | 0.1% | $232.64 * | $43.64 | +33.3% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 4,516 | $304K | 0.1% | $67.35 | $66.22 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 8,422 | $302K | 0.1% | $35.90 * | $31.76 | +4.7% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,165 | $301K | 0.1% | $95.08 * | $69.52 | +17.7% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 3,085 | $296K | 0.1% | $96.01 * | $75.81 | +20.2% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 2,042 | $296K | 0.1% | $145.00 | $92.37 | +57.0% | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 1,622 | $290K | 0.1% | $178.83 * | $73.10 | +22.3% | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 1,252 | $277K | 0.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| CTVA | CORTEVA INC | 5,393 | $258K | 0.0% | $47.92 * | $25.02 | +87.4% | COM | 22052L104 |
| SO | SOUTHERN CO | 3,661 | $257K | 0.0% | $70.11 * | $36.74 | +78.1% | COM | 842587107 |
| TER | TERADYNE INC | 2,363 | $256K | 0.0% | $108.52 | $85.11 | +26.4% | COM | 880770102 |
| VICI | VICI PPTYS INC | 8,000 | $255K | 0.0% | $31.88 * | $28.11 | +1.3% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 2,176 | $254K | 0.0% | $116.92 | $81.35 | +41.9% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,240 | $243K | 0.0% | $26.35 | $27.79 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,199 | $241K | 0.0% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,600 | $237K | 0.0% | $65.84 | $64.44 | +2.2% | BIOTECHNOLOGY | 46137V787 |
| — | FOOT LOCKER INC | 7,500 | $234K | 0.0% | $31.15 | $31.15 | — | COM | 344849104 |
| — | WELLS FARGO CO NEW | 194 | $232K | 0.0% | $1197.48 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,117 | $223K | 0.0% | $54.08 | $33.89 | +59.6% | S&P500 QUALITY | 46137V241 |
| — | BANK AMERICA CORP | 183 | $220K | 0.0% | $1204.64 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,691 | $217K | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| BX | BLACKSTONE INC | 1,643 | $215K | 0.0% | $130.95 * | $102.08 | +21.3% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $214K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 631 | $213K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 2,000 | $206K | 0.0% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 2,820 | $203K | 0.0% | $71.96 | $68.17 | +5.6% | COM CL A | 88339J105 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $193K | 0.0% | $9.67 * | $13.42 | -35.9% | COM | 09549B104 |
| — | BLACKROCK RES & COMMODITIES | 17,455 | $155K | 0.0% | $8.88 | $8.94 | — | SHS | 09257A108 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $130K | 0.0% | $11.75 | $16.28 | — | COM | 19247R103 |
| — | CHIMERA INVT CORP | 17,655 | $88,098 | 0.0% | $4.99 | $5.25 | — | COM NEW | 16934Q208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $68,910 | 0.0% | $4.59 | $8.73 | -47.3% | COM | 77467X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $45,005 | 0.0% | $3.13 | $2.98 | — | COM | 224916106 |