Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 265,618 | $46.38M | 8.1% | $99.65 | +65.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 90,497 | $27.9M | 4.8% | $104.90 | +177.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,964 | $25.96M | 4.5% | $97.03 | +59.3% | COM | 023135106 |
| SCHB | Schw US Brd Mkt Etf | 474,599 | $25.34M | 4.4% | $1022.75 | — | US BRD MKT ETF | 808524102 |
| GOOGL | Alphabet A | 6,720 | $18.69M | 3.2% | $85.17 | +58.3% | CAP STK CL A | 02079K305 |
| SPY | S P D R S&P 500 Etf Tr | 38,170 | $17.24M | 3.0% | $398.66 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 43,743 | $15.86M | 2.8% | $249.27 | — | UNIT SER 1 | 46090E103 |
| JNJ | Johnson & Johnson | 80,626 | $14.29M | 2.5% | $134.02 | +13.3% | COM | 478160104 |
| HD | Home Depot Inc | 45,783 | $13.7M | 2.4% | $187.12 | +67.8% | COM | 437076102 |
| ABBV | Abbvie Inc | 81,047 | $13.14M | 2.3% | $74.15 | +70.5% | COM | 00287Y109 |
| CVX | Chevron Corporation | 76,585 | $12.47M | 2.2% | $96.18 | +27.6% | COM | 166764100 |
| NVDA | Nvidia Corp | 35,270 | $9.623M | 1.7% | $23.91 | +4.7% | COM | 67066G104 |
| V | Visa Inc Cl A | 42,304 | $9.381M | 1.6% | $84.66 | +148.1% | COM CL A | 92826C839 |
| PG | Procter & Gamble | 55,258 | $8.443M | 1.5% | $117.27 | +21.2% | COM | 742718109 |
| PFE | Pfizer Incorporated | 156,924 | $8.124M | 1.4% | $37.14 | +14.4% | COM | 717081103 |
| PEP | Pepsico Incorporated | 46,744 | $7.824M | 1.4% | $131.08 | +13.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 95,040 | $7.798M | 1.4% | $62.18 | +12.3% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 68,150 | $7.609M | 1.3% | $83.42 | +6.9% | COM NEW | 26441C204 |
| WM | Waste Management Inc Del | 46,128 | $7.311M | 1.3% | $49.18 | +189.8% | COM | 94106L109 |
| KO | Coca Cola Company | 117,416 | $7.279M | 1.3% | $47.66 | +13.4% | COM | 191216100 |
| META | Facebook Inc Class A | 32,307 | $7.183M | 1.2% | $227.57 | +9.1% | CL A | 30303M102 |
| D | Dominion Res Inc Va New | 84,060 | $7.142M | 1.2% | $61.75 | +8.4% | COM | 25746U109 |
| DTE | DTE Energy Co | 49,656 | $6.565M | 1.1% | $99.95 | +6.9% | COM | 233331107 |
| ENB | Enbridge Inc | 140,083 | $6.456M | 1.1% | $29.71 | +12.1% | COM | 29250N105 |
| CRM | Salesforce Com | 30,112 | $6.393M | 1.1% | $214.98 | -1.1% | COM | 79466L302 |
| TSLA | Tesla Motors Inc | 5,906 | $6.364M | 1.1% | $294.85 | +5.6% | COM | 88160R101 |
| EMR | Emerson Electric Co | 64,705 | $6.344M | 1.1% | $85.05 | +2.8% | COM | 291011104 |
| AMGN | Amgen Incorporated | 25,391 | $6.14M | 1.1% | $189.11 | +7.5% | COM | 031162100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 157,652 | $5.945M | 1.0% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | Jpmorgan Chase & Co | 43,354 | $5.91M | 1.0% | $73.00 | +83.1% | COM | 46625H100 |
| GS | Goldman Sachs Group Inc | 17,814 | $5.88M | 1.0% | $277.14 | +15.4% | COM | 38141G104 |
| DIS | Disney Walt Co | 41,088 | $5.635M | 1.0% | $140.23 | +0.7% | COM | 254687106 |
| ABNB | Airbnb Inc | 32,417 | $5.567M | 1.0% | $166.55 | -4.4% | COM CL A | 009066101 |
| BRK/B | Berkshire Hathaway Cl B | 15,572 | $5.495M | 1.0% | $185.30 | +74.6% | CL B NEW | 084670702 |
| TMO | Thermo Electron Corp | 8,075 | $4.769M | 0.8% | $214.45 | +164.9% | COM | 883556102 |
| T | A T & T Inc New | 183,896 | $4.345M | 0.8% | $15.08 | -1.1% | COM | 00206R102 |
| SWK | Stanley Black & Decker | 30,913 | $4.321M | 0.8% | $157.48 | -9.6% | COM | 854502101 |
| UPS | United Parcel Service B | 20,044 | $4.298M | 0.7% | $98.89 | +79.2% | CL B | 911312106 |
| ABT | Abbott Laboratories | 36,165 | $4.28M | 0.7% | $107.33 | +7.5% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 7,899 | $4.028M | 0.7% | $233.44 | +93.3% | COM | 91324P102 |
| MRVL | Marvell Technology | 50,714 | $3.636M | 0.6% | $63.64 | +11.4% | COM | 573874104 |
| XLY | Sector Spdr Consumer Fd | 17,698 | $3.274M | 0.6% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | Ark Innovation Etf | 47,941 | $3.178M | 0.6% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| VZ | Verizon Communications | 61,095 | $3.112M | 0.5% | $29.76 | +39.5% | COM | 92343V104 |
| MA | Mastercard Inc | 7,877 | $2.815M | 0.5% | $105.74 | +232.5% | CL A | 57636Q104 |
| AEP | Amer Electric Pwr Co Inc | 27,126 | $2.706M | 0.5% | $72.15 | +9.8% | COM | 025537101 |
| — | Unilever Plc Adr New | 59,348 | $2.704M | 0.5% | $54.59 | — | SPON ADR NEW | 904767704 |
| CVS | C V S Corp Del | 26,096 | $2.641M | 0.5% | $51.82 | +77.5% | COM | 126650100 |
| TWLO | Twilio Inc | 15,122 | $2.492M | 0.4% | $310.07 | -41.2% | CL A | 90138F102 |
| VO | Vanguard Mid Cap Etf | 10,249 | $2.437M | 0.4% | $162.40 | — | MID CAP ETF | 922908629 |
| CAT | Caterpillar Inc | 10,832 | $2.413M | 0.4% | $193.12 | +1.2% | COM | 149123101 |
| UNP | Union Pacific Corp | 8,648 | $2.362M | 0.4% | $202.53 | +13.8% | COM | 907818108 |
| TFC | Truist Finl Corp Com | 40,104 | $2.273M | 0.4% | $34.16 | +48.2% | COM | 89832Q109 |
| PH | Parker-Hannifin Corp | 7,926 | $2.249M | 0.4% | $195.05 | +46.8% | COM | 701094104 |
| AVGO | Broadcom Ltd | 3,564 | $2.244M | 0.4% | $52.74 | +4.4% | COM | 11135F101 |
| SPOT | Spotify Technology | 14,787 | $2.233M | 0.4% | $227.76 | -25.1% | SHS | L8681T102 |
| COST | Costco Whsl Corp New | 3,776 | $2.174M | 0.4% | $304.80 | +64.3% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 26,249 | $2.167M | 0.4% | $62.57 | +8.5% | COM | 30231G102 |
| BAC | Bank Of America Corp | 51,507 | $2.123M | 0.4% | $20.05 | +103.6% | COM | 060505104 |
| NKE | Nike Inc Class B | 15,759 | $2.12M | 0.4% | $94.02 | +40.3% | CL B | 654106103 |
| ETN | Eaton Corporation | 13,940 | $2.115M | 0.4% | $145.37 | +1.3% | SHS | G29183103 |
| FE | Firstenergy Corp | 45,989 | $2.109M | 0.4% | $32.61 | +10.7% | COM | 337932107 |
| RBLX | Roblox Corp Com Cl A | 45,036 | $2.082M | 0.4% | $89.42 | -32.5% | CL A | 771049103 |
| GM | General Motors Corp | 46,881 | $2.05M | 0.4% | $43.47 | +10.8% | COM | 37045V100 |
| — | Jacobs Engineering Group Inc | 14,545 | $2.004M | 0.3% | $93.16 | — | COM | 469814107 |
| SNOW | Snowflake Cl A Ord | 8,691 | $1.991M | 0.3% | $330.20 | -21.7% | CL A | 833445109 |
| IJR | Ishares Tr S&P Smallcap | 18,002 | $1.942M | 0.3% | $111.28 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | Qualcomm Inc | 12,502 | $1.91M | 0.3% | $126.04 | +21.9% | COM | 747525103 |
| SHOP | Shopify Inc | 2,767 | $1.87M | 0.3% | $145.83 | -43.7% | CL A | 82509L107 |
| AMD | Advanced Micro Devices | 16,897 | $1.847M | 0.3% | $57.11 | +109.0% | COM | 007903107 |
| LULU | Lululemon Athletica Inc | 4,597 | $1.678M | 0.3% | $348.00 | -6.5% | COM | 550021109 |
| XYZ | Square Inc | 12,274 | $1.664M | 0.3% | $211.54 | -42.8% | CL A | 852234103 |
| MET | Metlife Inc | 23,416 | $1.645M | 0.3% | $29.18 | +106.0% | COM | 59156R108 |
| CFG | Citizens Finl Group Inc | 36,250 | $1.643M | 0.3% | $17.73 | +144.3% | COM | 174610105 |
| XLV | Sector Spdr Health Fund | 11,853 | $1.623M | 0.3% | $110.22 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | Starbucks Corp | 17,607 | $1.601M | 0.3% | $68.72 | +25.1% | COM | 855244109 |
| XLF | Sector Spdr Fincl Select | 40,779 | $1.562M | 0.3% | $38.48 | — | FINANCIAL | 81369Y605 |
| IBM | Intl Business Machines | 12,003 | $1.56M | 0.3% | $106.71 | +5.0% | COM | 459200101 |
| DD | Dupont de Nemours Inc | 21,035 | $1.547M | 0.3% | $23.52 | +27.9% | COM | 26614N102 |
| METV | Roundhill Ball Metaverse ETF | 128,855 | $1.541M | 0.3% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| XLK | Sector Spdr Tech Select | 9,547 | $1.517M | 0.3% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| MS | Morgan Stanley | 16,704 | $1.459M | 0.3% | $84.62 | 0.0% | COM NEW | 617446448 |
| PAVE | Global X US Infrastructure Dev ETF | 49,189 | $1.391M | 0.2% | $18.69 | — | US INFR DEV ETF | 37954Y673 |
| EL | Estee Lauderco Inc | 5,079 | $1.383M | 0.2% | $284.34 | -0.7% | CL A | 518439104 |
| XLC | Communicat Svs Slct Sec | 19,623 | $1.349M | 0.2% | $73.29 | — | COMMUNICATION | 81369Y852 |
| XLP | Sector Spdr Tr Con Stpls | 17,771 | $1.348M | 0.2% | $61.29 | — | SBI CONS STPLS | 81369Y308 |
| AXP | American Express Company | 7,098 | $1.327M | 0.2% | $99.37 | +72.9% | COM | 025816109 |
| SCHG | Schw US Lcap Gro Etf | 17,721 | $1.325M | 0.2% | $89.10 | — | US LCAP GR ETF | 808524300 |
| PSX | Phillips | 14,325 | $1.237M | 0.2% | $53.69 | +35.7% | COM | 718546104 |
| GOOG | Alphabet C | 437 | $1.22M | 0.2% | $48.78 | +176.6% | CAP STK CL C | 02079K107 |
| JETS | US Global Jets ETF | 56,045 | $1.219M | 0.2% | $21.75 | — | US GLB JETS | 26922A842 |
| SCHF | Schw Intl Eq Etf | 32,397 | $1.189M | 0.2% | $37.61 | — | INTL EQTY ETF | 808524805 |
| PRU | Prudential Financial Inc | 9,809 | $1.159M | 0.2% | $56.41 | +66.9% | COM | 744320102 |
| YUM | Yum Brands Inc | 9,602 | $1.138M | 0.2% | $91.23 | +25.4% | COM | 988498101 |
| ARKF | ARK FINTECH INNOVATION ETF | 39,115 | $1.136M | 0.2% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| MDT | Medtronic Inc | 10,079 | $1.118M | 0.2% | $103.95 | -9.9% | SHS | G5960L103 |
| HEI/A | Heico Corp | 8,799 | $1.116M | 0.2% | $44.25 | +172.2% | CL A | 422806208 |
| DHR | Danaher Corp Del | 3,801 | $1.114M | 0.2% | $106.60 | +130.5% | COM | 235851102 |
| DAL | Delta Air Lines Inc New | 27,584 | $1.091M | 0.2% | $43.04 | -12.0% | COM NEW | 247361702 |
| HON | Honeywell International | 5,349 | $1.04M | 0.2% | $96.08 | +77.3% | COM | 438516106 |
| INTC | Intel Corp | 20,855 | $1.033M | 0.2% | $22.57 | +104.6% | COM | 458140100 |
| APD | Air Prod & Chemicals | 4,084 | $1.02M | 0.2% | $241.29 | -3.9% | COM | 009158106 |
| MMM | 3m Company | 6,616 | $984K | 0.2% | $61.91 | +85.1% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 6,605 | $983K | 0.2% | $38.34 | +16.3% | COM | 931142103 |
| NOW | Service Now Inc | 1,733 | $965K | 0.2% | $52.55 | +113.3% | COM | 81762P102 |
| ELV | Anthem Inc | 1,958 | $961K | 0.2% | $176.42 | +145.2% | COM | 036752103 |
| ARKG | Ark Genomic Revolution | 20,113 | $923K | 0.2% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| MXI | iShares Global Materials | 9,740 | $915K | 0.2% | $88.14 | — | GLOBAL MATER ETF | 464288695 |
| U | Unity Software Inc | 9,190 | $911K | 0.2% | $148.84 | -30.4% | COM | 91332U101 |
| XLE | Sector Spdr Engy Select | 11,906 | $910K | 0.2% | $49.17 | — | ENERGY | 81369Y506 |
| TROW | Rowe T Price Group Inc | 6,000 | $907K | 0.2% | $49.49 | +160.7% | COM | 74144T108 |
| — | Barrick Gold Corp | 35,565 | $872K | 0.2% | $24.52 | — | COM | 067901108 |
| NUE | Nucor Corp | 5,861 | $871K | 0.2% | $56.08 | +106.0% | COM | 670346105 |
| MCK | Mckesson Corporation | 2,815 | $861K | 0.1% | $177.17 | +50.5% | COM | 58155Q103 |
| BA | Boeing Co | 4,283 | $820K | 0.1% | $208.05 | -3.5% | COM | 097023105 |
| ICLN | iShares Global Clean Energy | 36,735 | $790K | 0.1% | $19.99 | — | GL CLEAN ENE ETF | 464288224 |
| XME | SPDR S&P Metals and Mining ETF | 12,740 | $780K | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| LOW | Lowes Companies Inc | 3,836 | $775K | 0.1% | $87.38 | +144.2% | COM | 548661107 |
| WY | Weyerhaeuser Co | 20,148 | $763K | 0.1% | $31.98 | +6.7% | COM NEW | 962166104 |
| LMT | Lockheed Martin Corp | 1,723 | $760K | 0.1% | $260.29 | +40.3% | COM | 539830109 |
| TT | Trane Technologies PLC | 4,908 | $749K | 0.1% | $145.48 | +7.1% | SHS | G8994E103 |
| VTI | Vanguard Total Stock Mkt | 3,252 | $740K | 0.1% | $154.16 | — | TOTAL STK MKT | 922908769 |
| LNG | Cheniere Energy Inc New | 5,254 | $728K | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| VEEV | Veeva Systems Inc | 3,354 | $712K | 0.1% | $237.26 | -8.6% | CL A COM | 922475108 |
| MCD | Mc Donalds Corp | 2,825 | $698K | 0.1% | $166.22 | +37.0% | COM | 580135101 |
| EPD | Enterprise Prd Prtnrs | 25,838 | $666K | 0.1% | $27.93 | — | COM | 293792107 |
| IHI | iShares US Medical Devices | 10,728 | $653K | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| UAL | United Contl Hldgs Inc | 14,036 | $650K | 0.1% | $48.83 | -11.2% | COM | 910047109 |
| F | Ford Motor Company New | 38,388 | $649K | 0.1% | $10.72 | +35.7% | COM | 345370860 |
| — | Pall Corp | 8,860 | $646K | 0.1% | $72.91 | — | COM | 72016P105 |
| KIM | Kimco Realty Corp | 25,344 | $625K | 0.1% | $20.15 | 0.0% | COM | 49446R109 |
| TRV | Travelers Companies Inc | 3,330 | $608K | 0.1% | $90.06 | +76.3% | COM | 89417E109 |
| — | Cohen Steers Qual Income | 36,134 | $604K | 0.1% | $11.74 | — | COM | 19247L106 |
| JBLU | Jetblue Airways Corp | 39,661 | $592K | 0.1% | $18.63 | -22.3% | COM | 477143101 |
| VGT | Vanguard Info Technology | 1,377 | $573K | 0.1% | $171.12 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 10,400 | $571K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| — | Atlassian Corp Plc | 1,943 | $570K | 0.1% | $381.26 | — | CL A | G06242104 |
| IWB | Ishares Tr Russell | 2,219 | $554K | 0.1% | $183.54 | — | RUS 1000 ETF | 464287622 |
| CMCSA | Comcast Corp New Cl A | 11,657 | $545K | 0.1% | $27.05 | +58.4% | CL A | 20030N101 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 40,033 | $540K | 0.1% | $40.29 | -66.8% | COM CL A | 770700102 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,611 | $529K | 0.1% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| EXC | Exelon Corporation | 10,599 | $504K | 0.1% | $22.64 | +62.7% | COM | 30161N101 |
| IBB | Ishares Nasdaq | 3,742 | $487K | 0.1% | $130.14 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CrowdStrike Holdings Inc | 2,089 | $474K | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| — | Wells Fargo L | 351 | $465K | 0.1% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| — | Adams Express Co | 24,938 | $459K | 0.1% | $16.21 | — | COM | 006212104 |
| BLFY | Blue Foundry Bancorp Com | 32,820 | $444K | 0.1% | $13.42 | +5.2% | COM | 09549B104 |
| RTX | Raytheon Technologies Ord | 4,458 | $441K | 0.1% | $57.30 | +51.4% | COM | 75513E101 |
| ORCL | Oracle Corporation | 5,249 | $434K | 0.1% | $28.90 | +166.3% | COM | 68389X105 |
| FDX | Fedex Corporation | 1,812 | $419K | 0.1% | $251.15 | -14.0% | COM | 31428X106 |
| USB | U S Bancorp Del New | 7,794 | $414K | 0.1% | $37.36 | +28.1% | COM NEW | 902973304 |
| ED | Consolidated Edison Inc | 4,308 | $407K | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| CTVA | Corteva Inc com | 6,844 | $393K | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| ADBE | Adobe Systems Inc | 765 | $348K | 0.1% | $580.95 | -17.2% | COM | 00724F101 |
| SHW | Sherwin Williams Co | 1,377 | $343K | 0.1% | $234.06 | +13.9% | COM | 824348106 |
| — | Purefunds Ise Cyber | 5,843 | $343K | 0.1% | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHD | Sch US Div Equity Etf | 4,254 | $335K | 0.1% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| FENY | Fidelity MSCI Energy ETF | 15,860 | $332K | 0.1% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| — | Bank Of America | 248 | $325K | 0.1% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| VOE | Vanguard Mid Cap Value | 2,011 | $301K | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| AZN | Astrazeneca Plc | 4,500 | $298K | 0.1% | $66.22 | — | SPONSORED ADR | 046353108 |
| LIT | Global X Lithium & Battery Tech ETF | 3,865 | $297K | 0.1% | $84.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| SO | The Southern Company | 4,024 | $291K | 0.1% | $35.31 | +66.2% | COM | 842587107 |
| XEL | Xcel Energy Inc | 4,000 | $288K | 0.1% | $46.93 | +28.7% | COM | 98389B100 |
| ZS | Zscaler Inc | 1,132 | $273K | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| ISRG | Intuitive Surgical | 903 | $272K | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| DOW | Dow Chemical Company | 4,116 | $262K | 0.0% | $33.04 | +46.1% | COM | 260557103 |
| XLI | Sector Spdr Indl Select | 2,531 | $260K | 0.0% | $102.10 | — | SBI INT-INDS | 81369Y704 |
| AMAT | Applied Materials Inc | 1,916 | $252K | 0.0% | $137.56 | -3.4% | COM | 038222105 |
| TER | Teradyne Inc | 2,120 | $250K | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| CB | Chubb Corporation | 1,139 | $243K | 0.0% | $165.00 | +16.9% | COM | H1467J104 |
| — | Cohen Steers Select Util | 8,292 | $240K | 0.0% | $27.01 | — | COM | 19248A109 |
| NEE | Nextera Energy Inc | 2,798 | $237K | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| MELI | MercadoLibre Inc | 196 | $233K | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| SKYY | First Trust Cloud Computing ETF | 2,566 | $232K | 0.0% | $90.41 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | Netflix Inc | 606 | $227K | 0.0% | $58.19 | -28.5% | COM | 64110L106 |
| WFC | Wells Fargo & Co New | 4,700 | $227K | 0.0% | $39.26 | +23.5% | COM | 949746101 |
| CARR | Carrier Global Corp-Wi | 4,904 | $224K | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| IR | Ingersoll Rand Inc | 4,328 | $217K | 0.0% | $46.03 | +15.8% | COM | 45687V106 |
| DCOM | Dime Cmnty Bancshares Inc New | 6,249 | $216K | 0.0% | $29.90 | 0.0% | COM | 25432X102 |
| ITW | Illinois Tool Works Inc | 1,021 | $213K | 0.0% | $181.01 | +12.5% | COM | 452308109 |
| — | Vmware Inc Cl A | 1,865 | $212K | 0.0% | $147.26 | — | CL A COM | 928563402 |
| MOO | Market Vectors Etf TRUST | 2,000 | $209K | 0.0% | $104.50 | — | AGRIBUSINESS ETF | 92189F700 |
| EW | Edwards Lifesciences Cp | 1,782 | $209K | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| SCHV | Schwab US Large Cap | 2,876 | $205K | 0.0% | $73.02 | — | US LCAP VA ETF | 808524409 |
| ICE | Intrcontinentalexchange | 1,547 | $204K | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| CLX | Clorox Company | 1,441 | $200K | 0.0% | $140.38 | -4.0% | COM | 189054109 |
| DOCU | Docusign INC | 1,873 | $200K | 0.0% | $238.62 | -51.9% | COM | 256163106 |
| — | Cohen & Steers Tot Ret Realty | 12,181 | $188K | 0.0% | $16.28 | — | COM | 19247R103 |
| — | Credit Suisse Asset Mana | 55,652 | $169K | 0.0% | $2.99 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $130K | 0.0% | $16.70 | — | COM | 67074M101 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $111K | 0.0% | $8.73 | -9.6% | COM | 77467X101 |
| — | BlackRock Resources & Commdty | 10,000 | $110K | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | WHEELS UP EXPERIENCE CL A ORD | 31,588 | $98,000 | 0.0% | $3.10 | — | COM CL A | 96328L106 |
| MDXG | Mimedx Group Inc | 13,668 | $64,000 | 0.0% | $6.88 | -28.9% | COM | 602496101 |
| — | Two Harbors Investment | 10,000 | $55,000 | 0.0% | $5.43 | — | COM NEW | 90187B408 |
| — | Neuberger Bermn Real Est | 10,000 | $49,000 | 0.0% | $4.70 | — | COM | 64190A103 |