Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 314,650 | $55.87M | 7.9% | $177.57 * | $99.65 | +74.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,358 | $33.08M | 4.7% | $336.32 * | $104.90 | +210.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 9,545 | $31.83M | 4.5% | $3334.31 * | $97.03 | +71.8% | COM | 023135106 |
| SCHB | Schw US Brd Mkt Etf | 266,199 | $30.08M | 4.3% | $113.01 * | $10.01 | +88.2% | US BRD MKT ETF | 808524102 |
| GOOGL | Alphabet A | 8,514 | $24.66M | 3.5% | $2896.99 * | $85.17 | +68.8% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 83,211 | $24.47M | 3.5% | $294.11 * | $23.91 | +22.8% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust | 60,082 | $23.9M | 3.4% | $397.84 | $242.42 | +64.1% | UNIT SER 1 | 46090E103 |
| SPY | S P D R S&P 500 Etf Tr | 40,362 | $19.17M | 2.7% | $474.95 | $390.62 | +21.6% | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 45,993 | $19.09M | 2.7% | $415.00 * | $187.12 | +100.5% | COM | 437076102 |
| TSLA | Tesla Motors Inc | 14,582 | $15.41M | 2.2% | $1056.71 * | $294.85 | +19.5% | COM | 88160R101 |
| META | Facebook Inc Class A | 45,464 | $15.29M | 2.2% | $336.33 | $227.57 | +46.8% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 79,636 | $13.62M | 1.9% | $171.07 * | $133.80 | +13.7% | COM | 478160104 |
| ABBV | Abbvie Inc | 83,934 | $11.36M | 1.6% | $135.39 * | $74.15 | +57.5% | COM | 00287Y109 |
| V | Visa Inc Cl A | 43,431 | $9.411M | 1.3% | $216.69 * | $84.66 | +148.4% | COM CL A | 92826C839 |
| ARKK | Ark Innovation Etf | 92,064 | $8.708M | 1.2% | $94.59 | $78.29 | +20.8% | INNOVATION ETF | 00214Q104 |
| PG | Procter & Gamble | 52,449 | $8.579M | 1.2% | $163.57 * | $115.94 | +27.6% | COM | 742718109 |
| SHOP | Shopify Inc | 6,135 | $8.45M | 1.2% | $1377.34 * | $145.83 | -5.5% | CL A | 82509L107 |
| PEP | Pepsico Incorporated | 46,760 | $8.122M | 1.2% | $173.70 * | $131.08 | +16.9% | COM | 713448108 |
| WM | Waste Management Inc Del | 46,595 | $7.776M | 1.1% | $166.88 * | $49.18 | +218.8% | COM | 94106L109 |
| MRK | Merck & Co Inc | 95,560 | $7.323M | 1.0% | $76.63 * | $62.18 | +9.0% | COM | 58933Y105 |
| TWLO | Twilio Inc | 27,793 | $7.319M | 1.0% | $263.34 | $310.07 | -15.1% | CL A | 90138F102 |
| CVX | Chevron Corporation | 62,054 | $7.282M | 1.0% | $117.35 * | $89.95 | +11.0% | COM | 166764100 |
| JPM | Jpmorgan Chase & Co | 45,347 | $7.18M | 1.0% | $158.33 * | $73.00 | +95.3% | COM | 46625H100 |
| DUK | Duke Energy Corp New | 68,144 | $7.148M | 1.0% | $104.90 * | $83.42 | +7.5% | COM NEW | 26441C204 |
| CRM | Salesforce Com | 27,798 | $7.064M | 1.0% | $254.12 | $215.18 | +16.7% | COM | 79466L302 |
| KO | Coca Cola Company | 118,426 | $7.012M | 1.0% | $59.21 * | $47.66 | +10.3% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 18,246 | $6.98M | 1.0% | $382.55 * | $277.14 | +24.7% | COM | 38141G104 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 175,544 | $6.893M | 1.0% | $39.27 | $31.48 | +24.7% | XTRACK MSCI EAFE | 233051200 |
| D | Dominion Res Inc Va New | 84,052 | $6.603M | 0.9% | $78.56 * | $61.75 | +5.7% | COM | 25746U109 |
| MRNA | Moderna Inc | 24,436 | $6.206M | 0.9% | $253.97 | $135.80 | +87.0% | COM | 60770K107 |
| EMR | Emerson Electric Co | 64,643 | $6.009M | 0.9% | $92.96 * | $85.05 | +0.7% | COM | 291011104 |
| SNOW | Snowflake Cl A Ord | 17,571 | $5.952M | 0.8% | $338.74 | $330.20 | +2.6% | CL A | 833445109 |
| DTE | DTE Energy Co | 49,741 | $5.946M | 0.8% | $119.54 * | $99.95 | +4.7% | COM | 233331107 |
| SWK | Stanley Black & Decker | 30,912 | $5.83M | 0.8% | $188.60 * | $157.48 | +3.1% | COM | 854502101 |
| AMGN | Amgen Incorporated | 25,542 | $5.746M | 0.8% | $224.96 * | $189.11 | +4.8% | COM | 031162100 |
| PFE | Pfizer Incorporated | 97,112 | $5.734M | 0.8% | $59.05 * | $33.85 | +42.0% | COM | 717081103 |
| TMO | Thermo Electron Corp | 8,319 | $5.551M | 0.8% | $667.27 | $214.45 | +207.7% | COM | 883556102 |
| ABT | Abbott Laboratories | 39,413 | $5.547M | 0.8% | $140.74 * | $107.33 | +21.7% | COM | 002824100 |
| DOCU | Docusign INC | 36,369 | $5.539M | 0.8% | $152.30 | $238.62 | -36.2% | COM | 256163106 |
| ENB | Enbridge Inc | 139,936 | $5.468M | 0.8% | $39.08 * | $29.71 | +1.4% | COM | 29250N105 |
| ABNB | Airbnb Inc | 31,504 | $5.245M | 0.7% | $166.49 | $166.76 | -0.2% | COM CL A | 009066101 |
| DIS | Disney Walt Co | 32,475 | $5.03M | 0.7% | $154.89 * | $139.96 | +8.1% | COM | 254687106 |
| RBLX | Roblox Corp Com Cl A | 47,269 | $4.876M | 0.7% | $103.15 | $89.42 | +15.4% | CL A | 771049103 |
| UPS | United Parcel Service B | 22,535 | $4.83M | 0.7% | $214.33 * | $98.89 | +80.1% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 15,231 | $4.554M | 0.6% | $299.00 | $182.21 | +64.1% | CL B NEW | 084670702 |
| MRVL | Marvell Technology | 51,460 | $4.502M | 0.6% | $87.49 | $63.64 | +35.2% | COM | 573874104 |
| UNH | Unitedhealth Group Inc | 8,590 | $4.313M | 0.6% | $502.10 * | $233.44 | +101.1% | COM | 91324P102 |
| — | Atlassian Corp Plc | 9,550 | $3.641M | 0.5% | $381.26 | $381.26 | — | CL A | G06242104 |
| VZ | Verizon Communications | 64,713 | $3.362M | 0.5% | $51.95 * | $29.76 | +35.3% | COM | 92343V104 |
| — | Unilever Plc Adr New | 59,127 | $3.18M | 0.5% | $53.78 | $54.59 | — | SPON ADR NEW | 904767704 |
| CVS | C V S Corp Del | 29,049 | $2.996M | 0.4% | $103.14 * | $51.82 | +73.6% | COM | 126650100 |
| GM | General Motors Corp | 50,214 | $2.944M | 0.4% | $58.63 * | $43.47 | +30.1% | COM | 37045V100 |
| T | A T & T Inc New | 117,123 | $2.881M | 0.4% | $24.60 * | $15.17 | -3.7% | COM | 00206R102 |
| NKE | Nike Inc Class B | 17,135 | $2.855M | 0.4% | $166.62 * | $94.02 | +66.3% | CL B | 654106103 |
| XLY | Sector Spdr Consumer Fd | 13,818 | $2.825M | 0.4% | $204.44 * | $67.91 | +50.5% | SBI CONS DISCR | 81369Y407 |
| SPOT | Spotify Technology | 11,898 | $2.784M | 0.4% | $233.99 | $241.62 | -3.1% | SHS | L8681T102 |
| MA | Mastercard Inc | 7,675 | $2.758M | 0.4% | $359.35 * | $99.27 | +253.6% | CL A | 57636Q104 |
| PH | Parker-Hannifin Corp | 8,598 | $2.735M | 0.4% | $318.10 * | $195.05 | +54.6% | COM | 701094104 |
| VO | Vanguard Mid Cap Etf | 10,586 | $2.697M | 0.4% | $254.77 * | $43.64 | +45.9% | MID CAP ETF | 922908629 |
| TFC | Truist Finl Corp Com | 45,876 | $2.686M | 0.4% | $58.55 * | $34.16 | +39.9% | COM | 89832Q109 |
| VEEV | Veeva Systems Inc | 9,890 | $2.526M | 0.4% | $255.41 | $237.26 | +7.7% | CL A COM | 922475108 |
| COST | Costco Whsl Corp New | 4,407 | $2.502M | 0.4% | $567.73 * | $304.80 | +77.6% | COM | 22160K105 |
| AMD | Advanced Micro Devices | 17,266 | $2.484M | 0.4% | $143.87 | $57.11 | +152.0% | COM | 007903107 |
| IWB | Ishares Tr Russell | 9,317 | $2.463M | 0.4% | $264.36 | $178.52 | +48.1% | RUS 1000 ETF | 464287622 |
| AEP | Amer Electric Pwr Co Inc | 27,519 | $2.448M | 0.3% | $88.96 * | $72.15 | +6.4% | COM | 025537101 |
| ETN | Eaton Corporation | 14,140 | $2.443M | 0.3% | $172.77 * | $145.37 | +11.7% | SHS | G29183103 |
| UNP | Union Pacific Corp | 9,679 | $2.438M | 0.3% | $251.89 * | $202.53 | +13.4% | COM | 907818108 |
| SBUX | Starbucks Corp | 20,716 | $2.423M | 0.3% | $116.96 * | $68.72 | +54.6% | COM | 855244109 |
| PLTR | Palantir Technologies Inc | 128,494 | $2.339M | 0.3% | $18.20 | $23.21 | -21.5% | CL A | 69608A108 |
| ISRG | Intuitive Surgical | 6,429 | $2.309M | 0.3% | $359.15 | $344.06 | +4.4% | COM NEW | 46120E602 |
| BAC | Bank Of America Corp | 51,473 | $2.29M | 0.3% | $44.49 * | $20.05 | +100.4% | COM | 060505104 |
| XYZ | Square Inc | 14,019 | $2.264M | 0.3% | $161.50 | $211.54 | -23.7% | CL A | 852234103 |
| CAT | Caterpillar Inc | 10,807 | $2.234M | 0.3% | $206.72 * | $193.12 | -0.6% | COM | 149123101 |
| — | Jacobs Engineering Group Inc | 15,903 | $2.214M | 0.3% | $139.22 | $93.16 | — | COM | 469814107 |
| IJR | Ishares Tr S&P Smallcap | 18,720 | $2.143M | 0.3% | $114.48 | $110.91 | +3.2% | CORE S&P SCP ETF | 464287804 |
| ADSK | Autodesk Inc | 6,878 | $1.934M | 0.3% | $281.19 | $291.48 | -3.5% | COM | 052769106 |
| XLK | Sector Spdr Tech Select | 11,060 | $1.923M | 0.3% | $173.87 * | $19.84 | +338.1% | TECHNOLOGY | 81369Y803 |
| XLC | Communicat Svs Slct Sec | 24,623 | $1.912M | 0.3% | $77.65 | $71.15 | +9.2% | COMMUNICATION | 81369Y852 |
| FE | Firstenergy Corp | 45,989 | $1.912M | 0.3% | $41.58 * | $32.61 | +8.3% | COM | 337932107 |
| DD | Dupont de Nemours Inc | 23,047 | $1.861M | 0.3% | $80.75 * | $23.52 | +32.6% | COM | 26614N102 |
| APD | Air Prod & Chemicals | 5,934 | $1.805M | 0.3% | $304.18 * | $241.29 | +13.8% | COM | 009158106 |
| XLV | Sector Spdr Health Fund | 12,787 | $1.801M | 0.3% | $140.85 | $107.79 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| ARKF | ARK FINTECH INNOVATION ETF | 42,269 | $1.726M | 0.2% | $40.83 | $54.04 | -24.4% | FINTECH INNOVA | 00214Q708 |
| CFG | Citizens Finl Group Inc | 36,250 | $1.712M | 0.2% | $47.23 * | $17.73 | +123.4% | COM | 174610105 |
| IBM | Intl Business Machines | 11,524 | $1.54M | 0.2% | $133.63 * | $106.49 | +7.2% | COM | 459200101 |
| SCHG | Schw US Lcap Gro Etf | 9,389 | $1.537M | 0.2% | $163.70 * | $12.27 | +66.8% | US LCAP GR ETF | 808524300 |
| XLI | Sector Spdr Indl Select | 14,228 | $1.505M | 0.2% | $105.78 | $102.47 | +3.3% | SBI INT-INDS | 81369Y704 |
| YUM | Yum Brands Inc | 10,845 | $1.505M | 0.2% | $138.77 * | $91.23 | +41.0% | COM | 988498101 |
| EL | Estee Lauderco Inc | 4,042 | $1.496M | 0.2% | $370.11 * | $284.88 | +21.8% | CL A | 518439104 |
| XLP | Sector Spdr Tr Con Stpls | 19,387 | $1.494M | 0.2% | $77.06 | $62.06 | +24.3% | SBI CONS STPLS | 81369Y308 |
| PAVE | Global X US Infrastructure Dev ETF | 51,681 | $1.487M | 0.2% | $28.77 | $16.36 | +76.0% | US INFR DEV ETF | 37954Y673 |
| MET | Metlife Inc | 23,400 | $1.462M | 0.2% | $62.48 * | $29.18 | +89.5% | COM | 59156R108 |
| LULU | Lululemon Athletica Inc | 3,706 | $1.45M | 0.2% | $391.26 | $353.42 | +10.8% | COM | 550021109 |
| SE | Spectra Energy Corp | 6,466 | $1.446M | 0.2% | $223.63 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| DAL | Delta Air Lines Inc New | 36,418 | $1.423M | 0.2% | $39.07 * | $43.04 | -11.7% | COM NEW | 247361702 |
| NFLX | Netflix Inc | 2,242 | $1.35M | 0.2% | $602.14 * | $58.19 | +3.5% | COM | 64110L106 |
| ARKG | Ark Genomic Revolution | 21,871 | $1.339M | 0.2% | $61.22 | $59.59 | +2.8% | GENOMIC REV ETF | 00214Q302 |
| SCHF | Schw Intl Eq Etf | 34,288 | $1.332M | 0.2% | $38.85 * | $18.65 | +4.2% | INTL EQTY ETF | 808524805 |
| GOOG | Alphabet C | 451 | $1.305M | 0.2% | $2893.57 * | $48.78 | +194.4% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp Del | 3,865 | $1.271M | 0.2% | $328.85 * | $106.60 | +168.5% | COM | 235851102 |
| XLF | Sector Spdr Fincl Select | 31,651 | $1.235M | 0.2% | $39.02 | $38.73 | +0.8% | FINANCIAL | 81369Y605 |
| PRU | Prudential Financial Inc | 11,309 | $1.224M | 0.2% | $108.23 * | $56.41 | +58.0% | COM | 744320102 |
| U | Unity Software Inc | 8,448 | $1.207M | 0.2% | $142.87 | $152.82 | -6.4% | COM | 91332U101 |
| LOW | Lowes Companies Inc | 4,594 | $1.187M | 0.2% | $258.38 * | $87.38 | +173.7% | COM | 548661107 |
| TROW | Rowe T Price Group Inc | 6,000 | $1.179M | 0.2% | $196.50 * | $49.49 | +231.4% | COM | 74144T108 |
| MMM | 3m Company | 6,616 | $1.175M | 0.2% | $177.60 * | $61.91 | +105.9% | COM | 88579Y101 |
| MDT | Medtronic Inc | 11,221 | $1.16M | 0.2% | $103.38 * | $103.95 | -11.8% | SHS | G5960L103 |
| HON | Honeywell International | 5,509 | $1.148M | 0.2% | $208.39 * | $96.08 | +87.9% | COM | 438516106 |
| HEI/A | Heico Corp | 8,858 | $1.138M | 0.2% | $128.47 | $44.25 | +188.7% | CL A | 422806208 |
| NOW | Service Now Inc | 1,740 | $1.129M | 0.2% | $648.85 * | $52.55 | +147.1% | COM | 81762P102 |
| WMT | Wal-Mart Stores Inc | 7,316 | $1.058M | 0.2% | $144.61 * | $38.34 | +19.4% | COM | 931142103 |
| PSX | Phillips | 14,476 | $1.048M | 0.1% | $72.40 * | $53.69 | +16.3% | COM | 718546104 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 58,457 | $1.038M | 0.1% | $17.76 | $40.29 | -55.9% | COM CL A | 770700102 |
| INTC | Intel Corp | 19,315 | $994K | 0.1% | $51.46 * | $20.69 | +130.8% | COM | 458140100 |
| TT | Trane Technologies PLC | 4,908 | $991K | 0.1% | $201.92 * | $145.48 | +32.1% | SHS | G8994E103 |
| VGT | Vanguard Info Technology | 2,149 | $985K | 0.1% | $458.35 * | $20.36 | +181.3% | INF TECH ETF | 92204A702 |
| MXI | iShares Global Materials | 10,110 | $914K | 0.1% | $90.41 | $87.96 | +2.8% | GLOBAL MATER ETF | 464288695 |
| ELV | Anthem Inc | 1,956 | $907K | 0.1% | $463.70 * | $176.42 | +148.5% | COM | 036752103 |
| PYPL | Paypal Holdings Inco | 4,764 | $898K | 0.1% | $188.50 | $158.01 | +19.1% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 4,769 | $872K | 0.1% | $182.85 * | $81.38 | +105.5% | COM | 747525103 |
| WY | Weyerhaeuser Co | 21,148 | $870K | 0.1% | $41.14 * | $31.98 | +8.8% | COM NEW | 962166104 |
| MCD | Mc Donalds Corp | 3,101 | $831K | 0.1% | $267.98 * | $166.22 | +47.2% | COM | 580135101 |
| AXP | American Express Company | 4,993 | $816K | 0.1% | $163.43 * | $68.85 | +125.5% | COM | 025816109 |
| ICLN | iShares Global Clean Energy | 38,141 | $807K | 0.1% | $21.16 | $16.50 | +28.3% | GL CLEAN ENE ETF | 464288224 |
| BA | Boeing Co | 3,904 | $786K | 0.1% | $201.33 | $208.76 | -3.6% | COM | 097023105 |
| VTI | Vanguard Total Stock Mkt | 3,248 | $784K | 0.1% | $241.38 | $150.55 | +60.4% | TOTAL STK MKT | 922908769 |
| F | Ford Motor Company New | 37,655 | $782K | 0.1% | $20.77 * | $10.65 | +48.7% | COM | 345370860 |
| IHI | iShares US Medical Devices | 10,728 | $706K | 0.1% | $65.81 | $60.33 | +9.1% | U.S. MED DVC ETF | 464288810 |
| UAL | United Contl Hldgs Inc | 15,536 | $680K | 0.1% | $43.77 | $48.83 | -10.3% | COM | 910047109 |
| MCK | Mckesson Corporation | 2,715 | $674K | 0.1% | $248.25 | $173.88 | +40.0% | COM | 58155Q103 |
| NUE | Nucor Corp | 5,861 | $669K | 0.1% | $114.14 * | $56.08 | +91.6% | COM | 670346105 |
| XLE | Sector Spdr Engy Select | 11,906 | $660K | 0.1% | $55.43 * | $23.16 | +19.8% | ENERGY | 81369Y506 |
| — | Wells Fargo L | 441 | $658K | 0.1% | $1492.06 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| — | Cohen Steers Qual Income | 36,085 | $657K | 0.1% | $18.21 | $11.74 | — | COM | 19247L106 |
| JBLU | Jetblue Airways Corp | 45,661 | $650K | 0.1% | $14.24 | $18.63 | -23.6% | COM | 477143101 |
| CMCSA | Comcast Corp New Cl A | 12,826 | $645K | 0.1% | $50.29 * | $27.05 | +64.7% | CL A | 20030N101 |
| EXC | Exelon Corporation | 10,596 | $612K | 0.1% | $57.76 * | $22.64 | +57.7% | COM | 30161N101 |
| ICE | Intrcontinentalexchange | 4,463 | $610K | 0.1% | $136.68 * | $125.37 | +3.5% | COM | 45866F104 |
| LMT | Lockheed Martin Corp | 1,713 | $608K | 0.1% | $354.93 * | $260.29 | +22.6% | COM | 539830109 |
| XME | SPDR S&P Metals and Mining ETF | 13,422 | $601K | 0.1% | $44.78 | $43.25 | +3.5% | S&P METALS MNG | 78464A755 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,861 | $577K | 0.1% | $53.13 | $33.89 | +57.0% | S&P500 QUALITY | 46137V241 |
| EPD | Enterprise Prd Prtnrs | 25,761 | $565K | 0.1% | $21.93 | $27.93 | — | COM | 293792107 |
| AVGO | Broadcom Ltd | 849 | $564K | 0.1% | $664.31 * | $45.27 | +36.2% | COM | 11135F101 |
| BLFY | Blue Foundry Bancorp Com | 36,320 | $531K | 0.1% | $14.62 | $13.42 | +7.3% | COM | 09549B104 |
| SHW | Sherwin Williams Co | 1,489 | $524K | 0.1% | $351.91 * | $234.06 | +45.0% | COM | 824348106 |
| TRV | Travelers Companies Inc | 3,256 | $509K | 0.1% | $156.33 * | $88.50 | +63.5% | COM | 89417E109 |
| USB | U S Bancorp Del New | 8,782 | $493K | 0.1% | $56.14 * | $37.36 | +25.1% | COM NEW | 902973304 |
| — | Royal Dutch Shell A Adrf | 11,300 | $490K | 0.1% | $43.36 | $51.34 | — | SPONS ADR A | 780259206 |
| — | Adams Express Co | 24,938 | $484K | 0.1% | $19.41 | $16.21 | — | COM | 006212104 |
| ADBE | Adobe Systems Inc | 852 | $483K | 0.1% | $566.90 | $580.95 | -2.4% | COM | 00724F101 |
| NEE | Nextera Energy Inc | 5,141 | $479K | 0.1% | $93.17 * | $77.35 | +8.3% | COM | 65339F101 |
| FDX | Fedex Corporation | 1,812 | $468K | 0.1% | $258.28 * | $251.15 | -5.4% | COM | 31428X106 |
| ORCL | Oracle Corporation | 5,246 | $457K | 0.1% | $87.11 * | $28.90 | +185.8% | COM | 68389X105 |
| VIG | Vanguard Div Apprciation | 2,557 | $439K | 0.1% | $171.69 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| — | Purefunds Ise Cyber | 6,803 | $418K | 0.1% | $61.44 | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| RTX | Raytheon Technologies Ord | 4,829 | $415K | 0.1% | $85.94 * | $57.30 | +37.2% | COM | 75513E101 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 20,250 | $413K | 0.1% | $20.40 | $20.74 | -1.6% | INSTL PFD SECS | 33739P855 |
| — | Bank Of America | 270 | $390K | 0.1% | $1444.44 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| XOM | Exxon Mobil Corporation | 6,283 | $384K | 0.1% | $61.12 * | $45.67 | +16.2% | COM | 30231G102 |
| ED | Consolidated Edison Inc | 4,304 | $367K | 0.1% | $85.27 * | $68.08 | +9.1% | COM | 209115104 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 25,000 | $363K | 0.1% | $14.52 | $18.08 | — | SHS BEN INT | 09260Q108 |
| CTVA | Corteva Inc com | 7,174 | $339K | 0.0% | $47.25 * | $25.02 | +80.9% | COM | 22052L104 |
| LIT | Global X Lithium & Battery Tech ETF | 3,905 | $329K | 0.0% | $84.25 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| XEL | Xcel Energy Inc | 4,568 | $309K | 0.0% | $67.64 * | $46.93 | +26.5% | COM | 98389B100 |
| COIN | COINBASE GLOBAL CL A ORD | 1,209 | $305K | 0.0% | $252.27 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| VOE | Vanguard Mid Cap Value | 2,011 | $302K | 0.0% | $150.17 | $91.70 | +63.9% | MCAP VL IDXVIP | 922908512 |
| IWF | Ishares Russell 1000 | 982 | $300K | 0.0% | $305.50 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| LHX | L3Harris Technologies Ord | 1,376 | $293K | 0.0% | $212.94 * | $185.67 | +5.7% | COM | 502431109 |
| SO | The Southern Company | 4,023 | $275K | 0.0% | $68.36 * | $35.31 | +67.5% | COM | 842587107 |
| WFC | Wells Fargo & Co New | 5,700 | $273K | 0.0% | $47.89 * | $39.26 | +10.4% | COM | 949746101 |
| CB | Chubb Corporation | 1,393 | $269K | 0.0% | $193.11 * | $165.00 | +11.1% | COM | H1467J104 |
| IR | Ingersoll Rand Inc | 4,328 | $267K | 0.0% | $61.69 | $46.03 | +33.8% | COM | 45687V106 |
| CARR | Carrier Global Corp-Wi | 4,891 | $265K | 0.0% | $54.18 * | $36.44 | +41.0% | COM | 14448C104 |
| TSM | Taiwan Semiconductr Adrf | 2,190 | $263K | 0.0% | $120.09 | $97.78 | +23.0% | SPONSORED ADS | 874039100 |
| DOW | Dow Chemical Company | 4,449 | $252K | 0.0% | $56.64 * | $33.04 | +36.7% | COM | 260557103 |
| ITW | Illinois Tool Works Inc | 1,016 | $250K | 0.0% | $246.06 * | $181.01 | +24.0% | COM | 452308109 |
| SCHD | Sch US Div Equity Etf | 3,061 | $247K | 0.0% | $80.69 * | $22.88 | +17.8% | US DIVIDEND EQ | 808524797 |
| — | Vmware Inc Cl A | 2,121 | $245K | 0.0% | $115.51 | $147.26 | — | CL A COM | 928563402 |
| CLX | Clorox Company | 1,379 | $240K | 0.0% | $174.04 * | $140.63 | +8.5% | COM | 189054109 |
| — | Cohen Steers Select Util | 8,292 | $236K | 0.0% | $28.46 | $27.01 | — | COM | 19248A109 |
| EW | Edwards Lifesciences Cp | 1,782 | $230K | 0.0% | $129.07 | $94.26 | +37.4% | COM | 28176E108 |
| TJX | T J X Cos Inc | 2,961 | $224K | 0.0% | $75.65 * | $65.27 | +9.6% | COM | 872540109 |
| — | THORNBURG INCOME BUILDER OPPORTU ORD | 12,000 | $223K | 0.0% | $18.58 | $20.00 | — | COM | 885213108 |
| CCI | Crown Castle Intl Co | 1,054 | $220K | 0.0% | $208.73 * | $155.91 | +9.4% | COM | 22822V101 |
| AMAT | Applied Materials Inc | 1,336 | $210K | 0.0% | $157.19 * | $139.59 | +8.7% | COM | 038222105 |
| SCHV | Schwab US Large Cap | 2,876 | $210K | 0.0% | $73.02 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| — | Cohen & Steers Tot Ret Realty | 12,181 | $209K | 0.0% | $17.16 | $16.28 | — | COM | 19247R103 |
| — | Credit Suisse Asset Mana | 55,200 | $189K | 0.0% | $3.42 | $2.99 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $156K | 0.0% | $15.60 | $16.70 | — | COM | 67074M101 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $117K | 0.0% | $7.79 | $8.73 | -10.1% | COM | 77467X101 |
| — | Neuberger Bermn Real Est | 20,000 | $105K | 0.0% | $5.25 | $4.70 | — | COM | 64190A103 |
| — | BlackRock Resources & Commdty | 10,000 | $93,000 | 0.0% | $9.30 | $8.80 | — | SHS | 09257A108 |
| MDXG | Mimedx Group Inc | 13,668 | $82,000 | 0.0% | $6.00 | $6.88 | -12.2% | COM | 602496101 |
| — | Two Harbors Investment | 10,000 | $57,000 | 0.0% | $5.70 | $5.43 | — | COM NEW | 90187B408 |