Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 261,217 | $35.71M | 7.5% | $136.72 | $99.65 | +34.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 93,085 | $23.91M | 5.0% | $256.83 * | $109.31 | +128.3% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 441,302 | $19.5M | 4.1% | $44.19 * | $13.32 | +10.6% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 156,070 | $16.58M | 3.5% | $106.21 | $123.70 | -14.1% | COM | 023135106 |
| GOOGL | Alphabet A | 6,677 | $14.55M | 3.0% | $2179.12 * | $85.17 | +27.0% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 80,654 | $14.32M | 3.0% | $177.51 * | $134.02 | +19.3% | COM | 478160104 |
| SPY | S P D R S&P 500 Etf Tr | 37,740 | $14.24M | 3.0% | $377.24 | $390.62 | -3.4% | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 45,311 | $12.43M | 2.6% | $274.26 * | $187.12 | +34.1% | COM | 437076102 |
| ABBV | Abbvie Inc | 79,746 | $12.21M | 2.6% | $153.15 * | $74.15 | +81.5% | COM | 00287Y109 |
| QQQ | Invesco QQQ Trust | 43,029 | $12.06M | 2.5% | $280.28 | $242.42 | +15.6% | UNIT SER 1 | 46090E103 |
| BOND | Pimco Total Return | 99,067 | $9.436M | 2.0% | $95.25 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| PEP | Pepsico Incorporated | 54,354 | $9.058M | 1.9% | $166.65 * | $133.70 | +11.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 94,859 | $8.648M | 1.8% | $91.17 * | $62.18 | +31.9% | COM | 58933Y105 |
| V | Visa Inc Cl A | 41,379 | $8.147M | 1.7% | $196.89 * | $84.66 | +126.5% | COM CL A | 92826C839 |
| PFE | Pfizer Incorporated | 152,530 | $7.997M | 1.7% | $52.43 * | $37.14 | +16.8% | COM | 717081103 |
| PG | Procter & Gamble | 54,969 | $7.904M | 1.7% | $143.79 * | $117.27 | +12.1% | COM | 742718109 |
| KO | Coca Cola Company | 117,427 | $7.387M | 1.5% | $62.91 * | $47.66 | +18.9% | COM | 191216100 |
| DUK | Duke Energy Corp New | 67,740 | $7.262M | 1.5% | $107.20 * | $83.42 | +11.9% | COM NEW | 26441C204 |
| WM | Waste Management Inc Del | 44,228 | $6.766M | 1.4% | $152.98 * | $49.18 | +194.6% | COM | 94106L109 |
| D | Dominion Res Inc Va New | 83,816 | $6.689M | 1.4% | $79.81 * | $61.75 | +9.1% | COM | 25746U109 |
| DTE | DTE Energy Co | 49,656 | $6.293M | 1.3% | $126.73 * | $99.95 | +12.6% | COM | 233331107 |
| AMGN | Amgen Incorporated | 25,393 | $6.178M | 1.3% | $243.30 * | $189.11 | +15.2% | COM | 031162100 |
| ENB | Enbridge Inc | 139,936 | $5.913M | 1.2% | $42.26 * | $29.71 | +13.1% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 17,546 | $5.211M | 1.1% | $296.99 * | $277.14 | -2.0% | COM | 38141G104 |
| NVDA | Nvidia Corp | 34,338 | $5.205M | 1.1% | $151.58 * | $23.91 | -36.7% | COM | 67066G104 |
| EMR | Emerson Electric Co | 64,857 | $5.158M | 1.1% | $79.53 * | $85.05 | -12.9% | COM | 291011104 |
| META | Facebook Inc Class A | 31,958 | $5.153M | 1.1% | $161.24 | $227.57 | -29.6% | CL A | 30303M102 |
| JPM | Jpmorgan Chase & Co | 44,269 | $4.985M | 1.0% | $112.61 * | $73.83 | +39.2% | COM | 46625H100 |
| CRM | Salesforce Com | 29,390 | $4.85M | 1.0% | $165.02 | $214.98 | -24.2% | COM | 79466L302 |
| TMO | Thermo Electron Corp | 7,943 | $4.315M | 0.9% | $543.25 | $214.45 | +150.8% | COM | 883556102 |
| TSLA | Tesla Motors Inc | 6,227 | $4.193M | 0.9% | $673.36 * | $293.72 | -23.6% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Cl B | 15,302 | $4.177M | 0.9% | $272.97 | $185.30 | +47.3% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 28,145 | $4.074M | 0.9% | $144.75 * | $96.18 | +30.5% | COM | 166764100 |
| DIS | Disney Walt Co | 41,079 | $3.877M | 0.8% | $94.38 * | $140.23 | -34.2% | COM | 254687106 |
| ABT | Abbott Laboratories | 35,628 | $3.871M | 0.8% | $108.65 * | $107.33 | -5.4% | COM | 002824100 |
| T | A T & T Inc New | 180,274 | $3.778M | 0.8% | $20.96 * | $15.08 | +13.9% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 7,212 | $3.704M | 0.8% | $513.59 * | $233.44 | +107.0% | COM | 91324P102 |
| UPS | United Parcel Service B | 18,506 | $3.378M | 0.7% | $182.54 * | $98.89 | +55.8% | CL B | 911312106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 96,993 | $3.376M | 0.7% | $34.81 | $31.48 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| SWK | Stanley Black & Decker | 30,915 | $3.241M | 0.7% | $104.84 * | $157.48 | -42.0% | COM | 854502101 |
| SPTL | Spdr Long Term Treasury | 89,778 | $2.968M | 0.6% | $33.06 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| — | Unilever Plc Adr New | 59,572 | $2.73M | 0.6% | $45.83 | $54.59 | — | SPON ADR NEW | 904767704 |
| AEP | Amer Electric Pwr Co Inc | 26,555 | $2.547M | 0.5% | $95.91 * | $72.15 | +16.6% | COM | 025537101 |
| XLP | Sector Spdr Tr Con Stpls | 35,106 | $2.533M | 0.5% | $72.15 | $68.48 | +5.4% | SBI CONS STPLS | 81369Y308 |
| GM | General Motors Corp | 77,206 | $2.452M | 0.5% | $31.76 * | $40.61 | -24.5% | COM | 37045V100 |
| MA | Mastercard Inc | 7,580 | $2.391M | 0.5% | $315.44 * | $105.74 | +192.2% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corporation | 27,754 | $2.376M | 0.5% | $85.61 * | $63.49 | +19.5% | COM | 30231G102 |
| CVS | C V S Corp Del | 25,597 | $2.371M | 0.5% | $92.63 * | $51.82 | +57.6% | COM | 126650100 |
| MRVL | Marvell Technology | 50,729 | $2.208M | 0.5% | $43.53 | $63.64 | -32.6% | COM | 573874104 |
| ABNB | Airbnb Inc | 23,592 | $2.101M | 0.4% | $89.06 | $166.55 | -46.5% | COM CL A | 009066101 |
| COST | Costco Whsl Corp New | 4,291 | $2.056M | 0.4% | $479.14 * | $326.42 | +40.4% | COM | 22160K105 |
| XLY | Sector Spdr Consumer Fd | 14,824 | $2.038M | 0.4% | $137.48 * | $73.10 | -6.0% | SBI CONS DISCR | 81369Y407 |
| SCHO | Schwab Short Term US | 40,890 | $2.011M | 0.4% | $49.18 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| IBM | Intl Business Machines | 14,166 | $2M | 0.4% | $141.18 * | $108.36 | +14.0% | COM | 459200101 |
| CAT | Caterpillar Inc | 10,999 | $1.966M | 0.4% | $178.74 * | $193.18 | -13.3% | COM | 149123101 |
| VO | Vanguard Mid Cap Etf | 9,903 | $1.95M | 0.4% | $196.91 * | $43.64 | +12.8% | MID CAP ETF | 922908629 |
| QCOM | Qualcomm Inc | 15,057 | $1.923M | 0.4% | $127.71 * | $125.85 | -6.3% | COM | 747525103 |
| VZ | Verizon Communications | 37,455 | $1.9M | 0.4% | $50.73 * | $29.76 | +35.3% | COM | 92343V104 |
| PH | Parker-Hannifin Corp | 7,583 | $1.865M | 0.4% | $245.94 * | $195.05 | +20.5% | COM | 701094104 |
| MET | Metlife Inc | 29,460 | $1.849M | 0.4% | $62.76 * | $35.35 | +59.5% | COM | 59156R108 |
| ARKK | Ark Innovation Etf | 45,104 | $1.798M | 0.4% | $39.86 | $78.29 | -49.1% | INNOVATION ETF | 00214Q104 |
| — | Jacobs Engineering Group Inc | 14,040 | $1.784M | 0.4% | $127.07 | $93.16 | — | COM | 469814107 |
| TFC | Truist Finl Corp Com | 37,523 | $1.779M | 0.4% | $47.41 * | $34.16 | +15.4% | COM | 89832Q109 |
| FE | Firstenergy Corp | 45,989 | $1.765M | 0.4% | $38.38 * | $32.61 | +1.8% | COM | 337932107 |
| ETN | Eaton Corporation | 13,940 | $1.756M | 0.4% | $125.97 * | $145.37 | -17.6% | SHS | G29183103 |
| AVGO | Broadcom Ltd | 3,554 | $1.726M | 0.4% | $485.65 * | $52.74 | -13.4% | COM | 11135F101 |
| XLV | Sector Spdr Health Fund | 13,464 | $1.726M | 0.4% | $128.19 | $110.57 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| EL | Estee Lauderco Inc | 6,721 | $1.711M | 0.4% | $254.58 * | $273.13 | -12.2% | CL A | 518439104 |
| IJR | Ishares Tr S&P Smallcap | 17,943 | $1.658M | 0.3% | $92.40 | $110.91 | -16.7% | CORE S&P SCP ETF | 464287804 |
| LNG | Cheniere Energy Inc New | 12,130 | $1.613M | 0.3% | $132.98 | $129.84 | +2.5% | COM NEW | 16411R208 |
| CRWD | CrowdStrike Holdings Inc | 9,537 | $1.607M | 0.3% | $168.50 | $182.25 | -7.5% | CL A | 22788C105 |
| XLF | Sector Spdr Fincl Select | 48,378 | $1.521M | 0.3% | $31.44 | $38.14 | -17.5% | FINANCIAL | 81369Y605 |
| SCHR | Schwab Intermediate Term | 29,190 | $1.506M | 0.3% | $51.59 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| BAC | Bank Of America Corp | 47,526 | $1.479M | 0.3% | $31.12 * | $20.05 | +41.7% | COM | 060505104 |
| UNP | Union Pacific Corp | 6,865 | $1.464M | 0.3% | $213.26 * | $202.53 | -3.0% | COM | 907818108 |
| RBLX | Roblox Corp Com Cl A | 43,950 | $1.444M | 0.3% | $32.86 | $89.42 | -63.3% | CL A | 771049103 |
| MDT | Medtronic Inc | 15,496 | $1.39M | 0.3% | $89.70 * | $99.20 | -18.7% | SHS | G5960L103 |
| SPOT | Spotify Technology | 14,711 | $1.38M | 0.3% | $93.81 | $227.76 | -58.8% | SHS | L8681T102 |
| LULU | Lululemon Athletica Inc | 4,877 | $1.329M | 0.3% | $272.50 | $346.42 | -21.3% | COM | 550021109 |
| TWLO | Twilio Inc | 15,252 | $1.278M | 0.3% | $83.79 | $310.07 | -73.0% | CL A | 90138F102 |
| MS | Morgan Stanley | 16,710 | $1.271M | 0.3% | $76.06 * | $84.62 | -20.3% | COM NEW | 617446448 |
| PAVE | Global X US Infrastructure Dev ETF | 54,645 | $1.244M | 0.3% | $22.77 | $17.29 | +31.7% | US INFR DEV ETF | 37954Y673 |
| CFG | Citizens Finl Group Inc | 34,550 | $1.233M | 0.3% | $35.69 * | $17.73 | +71.7% | COM | 174610105 |
| AMD | Advanced Micro Devices | 16,014 | $1.224M | 0.3% | $76.43 | $57.11 | +33.9% | COM | 007903107 |
| XLK | Sector Spdr Tech Select | 9,550 | $1.214M | 0.3% | $127.12 * | $19.84 | +220.3% | TECHNOLOGY | 81369Y803 |
| SNOW | Snowflake Cl A Ord | 8,701 | $1.209M | 0.3% | $138.95 | $330.20 | -57.9% | CL A | 833445109 |
| YUM | Yum Brands Inc | 10,222 | $1.16M | 0.2% | $113.48 * | $92.27 | +15.0% | COM | 988498101 |
| DD | Dupont de Nemours Inc | 20,042 | $1.113M | 0.2% | $55.53 * | $23.52 | -7.9% | COM | 26614N102 |
| PSX | Phillips | 12,820 | $1.051M | 0.2% | $81.98 * | $53.69 | +34.3% | COM | 718546104 |
| METV | Roundhill Ball Metaverse ETF | 128,855 | $1.034M | 0.2% | $8.02 | $12.47 | -35.6% | ROUNDHILL BALL | 53656F417 |
| AXP | American Express Company | 6,967 | $965K | 0.2% | $138.51 * | $99.37 | +33.6% | COM | 025816109 |
| DHR | Danaher Corp Del | 3,803 | $964K | 0.2% | $253.48 * | $106.60 | +107.3% | COM | 235851102 |
| GOOG | Alphabet C | 437 | $955K | 0.2% | $2185.35 * | $48.78 | +122.6% | CAP STK CL C | 02079K107 |
| PRU | Prudential Financial Inc | 9,960 | $952K | 0.2% | $95.58 * | $56.90 | +41.6% | COM | 744320102 |
| ELV | Anthem Inc | 1,972 | $951K | 0.2% | $482.25 * | $176.42 | +160.1% | COM | 036752103 |
| HON | Honeywell International | 5,399 | $938K | 0.2% | $173.74 * | $96.08 | +58.3% | COM | 438516106 |
| APD | Air Prod & Chemicals | 3,883 | $933K | 0.2% | $240.28 * | $241.29 | -8.9% | COM | 009158106 |
| MCK | Mckesson Corporation | 2,815 | $918K | 0.2% | $326.11 | $177.17 | +80.9% | COM | 58155Q103 |
| SHOP | Shopify Inc | 28,110 | $878K | 0.2% | $31.23 | $52.85 | -40.9% | CL A | 82509L107 |
| HEI/A | Heico Corp | 8,184 | $862K | 0.2% | $105.33 | $44.25 | +137.1% | CL A | 422806208 |
| MMM | 3m Company | 6,616 | $856K | 0.2% | $129.38 * | $61.91 | +53.0% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 7,027 | $854K | 0.2% | $121.53 * | $38.68 | +0.2% | COM | 931142103 |
| INTC | Intel Corp | 21,867 | $818K | 0.2% | $37.41 * | $23.41 | +50.5% | COM | 458140100 |
| NOW | Service Now Inc | 1,691 | $804K | 0.2% | $475.46 * | $52.55 | +81.0% | COM | 81762P102 |
| XLE | Sector Spdr Engy Select | 11,198 | $800K | 0.2% | $71.44 * | $23.16 | +54.4% | ENERGY | 81369Y506 |
| MINT | Pimco Enhanced Short | 7,905 | $783K | 0.2% | $99.05 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| XYZ | Square Inc | 12,652 | $777K | 0.2% | $61.41 | $207.95 | -70.4% | CL A | 852234103 |
| LMT | Lockheed Martin Corp | 1,768 | $760K | 0.2% | $429.86 * | $263.80 | +48.3% | COM | 539830109 |
| MXI | iShares Global Materials | 9,572 | $707K | 0.1% | $73.86 | $87.96 | -16.0% | GLOBAL MATER ETF | 464288695 |
| TROW | Rowe T Price Group Inc | 6,000 | $681K | 0.1% | $113.50 * | $49.49 | +95.4% | COM | 74144T108 |
| LOW | Lowes Companies Inc | 3,839 | $670K | 0.1% | $174.52 * | $87.38 | +86.3% | COM | 548661107 |
| VEEV | Veeva Systems Inc | 3,348 | $663K | 0.1% | $198.03 | $237.26 | -16.5% | CL A COM | 922475108 |
| TT | Trane Technologies PLC | 4,908 | $637K | 0.1% | $129.79 * | $145.48 | -14.3% | SHS | G8994E103 |
| XLC | Communicat Svs Slct Sec | 11,703 | $635K | 0.1% | $54.26 | $71.15 | -23.7% | COMMUNICATION | 81369Y852 |
| EPD | Enterprise Prd Prtnrs | 25,916 | $631K | 0.1% | $24.35 | $27.93 | — | COM | 293792107 |
| — | Barrick Gold Corp | 35,615 | $630K | 0.1% | $17.69 | $24.52 | — | COM | 067901108 |
| SHY | Ishares Tr Barclays Bond | 7,586 | $628K | 0.1% | $82.78 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| RSPG | Equal Weight Energy | 10,112 | $621K | 0.1% | $61.41 | $70.01 | -12.2% | S&P500 EQL ENR | 46137V365 |
| DAL | Delta Air Lines Inc New | 21,316 | $617K | 0.1% | $28.95 * | $43.04 | -34.5% | COM NEW | 247361702 |
| NUE | Nucor Corp | 5,761 | $601K | 0.1% | $104.32 * | $56.08 | +76.7% | COM | 670346105 |
| ARKG | Ark Genomic Revolution | 18,740 | $590K | 0.1% | $31.48 | $59.59 | -47.2% | GENOMIC REV ETF | 00214Q302 |
| MCD | Mc Donalds Corp | 2,353 | $581K | 0.1% | $246.92 * | $166.22 | +37.0% | COM | 580135101 |
| TRV | Travelers Companies Inc | 3,370 | $570K | 0.1% | $169.14 * | $90.92 | +73.9% | COM | 89417E109 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 10,400 | $543K | 0.1% | $52.21 | $51.74 | +1.1% | SPON ADS | 780259305 |
| XME | SPDR S&P Metals and Mining ETF | 12,413 | $538K | 0.1% | $43.34 | $43.25 | +0.4% | S&P METALS MNG | 78464A755 |
| IHI | iShares US Medical Devices | 10,578 | $533K | 0.1% | $50.39 | $60.33 | -16.4% | U.S. MED DVC ETF | 464288810 |
| NKE | Nike Inc Class B | 5,194 | $530K | 0.1% | $102.04 * | $94.02 | +2.5% | CL B | 654106103 |
| F | Ford Motor Company New | 46,394 | $516K | 0.1% | $11.12 * | $10.69 | -19.7% | COM | 345370860 |
| — | Cohen Steers Qual Income | 36,188 | $491K | 0.1% | $13.57 | $11.74 | — | COM | 19247L106 |
| VTI | Vanguard Total Stock Mkt | 2,584 | $487K | 0.1% | $188.47 | $150.55 | +25.3% | TOTAL STK MKT | 922908769 |
| IBB | Ishares Nasdaq | 4,117 | $484K | 0.1% | $117.56 | $129.21 | -9.0% | ISHARES BIOTECH | 464287556 |
| EXC | Exelon Corporation | 10,624 | $481K | 0.1% | $45.27 * | $22.64 | +76.1% | COM | 30161N101 |
| CMCSA | Comcast Corp New Cl A | 11,671 | $457K | 0.1% | $39.16 * | $27.05 | +29.8% | CL A | 20030N101 |
| IWB | Ishares Tr Russell | 2,174 | $451K | 0.1% | $207.45 | $178.52 | +16.4% | RUS 1000 ETF | 464287622 |
| RTX | Raytheon Technologies Ord | 4,681 | $449K | 0.1% | $95.92 * | $58.78 | +51.0% | COM | 75513E101 |
| BA | Boeing Co | 3,225 | $440K | 0.1% | $136.43 | $208.05 | -34.3% | COM | 097023105 |
| VGT | Vanguard Info Technology | 1,347 | $440K | 0.1% | $326.65 * | $20.36 | +100.5% | INF TECH ETF | 92204A702 |
| ED | Consolidated Edison Inc | 4,313 | $410K | 0.1% | $95.06 * | $68.08 | +23.8% | COM | 209115104 |
| SPHQ | Invesco S&P 500 Quality ETF | 9,693 | $407K | 0.1% | $41.99 | $33.89 | +23.9% | S&P500 QUALITY | 46137V241 |
| — | Adams Express Co | 24,938 | $382K | 0.1% | $15.32 | $16.21 | — | COM | 006212104 |
| UAL | United Contl Hldgs Inc | 10,536 | $373K | 0.1% | $35.40 | $48.83 | -27.5% | COM | 910047109 |
| CTVA | Corteva Inc com | 6,847 | $370K | 0.1% | $54.04 * | $25.02 | +108.3% | COM | 22052L104 |
| ORCL | Oracle Corporation | 5,252 | $367K | 0.1% | $69.88 * | $28.90 | +130.7% | COM | 68389X105 |
| — | Wells Fargo L | 300 | $365K | 0.1% | $1216.67 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| USB | U S Bancorp Del New | 7,807 | $359K | 0.1% | $45.98 * | $37.36 | +4.4% | COM NEW | 902973304 |
| FENY | Fidelity MSCI Energy ETF | 17,695 | $343K | 0.1% | $19.38 | $19.12 | +1.4% | MSCI ENERGY IDX | 316092402 |
| DOW | Dow Chemical Company | 6,556 | $338K | 0.1% | $51.56 * | $40.02 | +5.0% | COM | 260557103 |
| BLFY | Blue Foundry Bancorp Com | 28,150 | $337K | 0.1% | $11.97 * | $13.42 | -8.0% | COM | 09549B104 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 40,033 | $329K | 0.1% | $8.22 | $40.29 | -79.6% | COM CL A | 770700102 |
| U | Unity Software Inc | 8,423 | $310K | 0.1% | $36.80 | $148.84 | -75.3% | COM | 91332U101 |
| SHW | Sherwin Williams Co | 1,377 | $308K | 0.1% | $223.67 * | $234.06 | -7.3% | COM | 824348106 |
| SCHD | Sch US Div Equity Etf | 4,256 | $304K | 0.1% | $71.43 * | $23.81 | +0.3% | US DIVIDEND EQ | 808524797 |
| AZN | Astrazeneca Plc | 4,500 | $297K | 0.1% | $66.00 | $66.22 | — | SPONSORED ADR | 046353108 |
| ARKF | ARK FINTECH INNOVATION ETF | 18,834 | $291K | 0.1% | $15.45 | $54.04 | -71.3% | FINTECH INNOVA | 00214Q708 |
| KIM | Kimco Realty Corp | 14,496 | $286K | 0.1% | $19.73 * | $20.15 | -16.9% | COM | 49446R109 |
| — | Atlassian Corp Plc | 1,521 | $285K | 0.1% | $187.38 | $381.26 | — | CL A | G06242104 |
| XEL | Xcel Energy Inc | 4,000 | $283K | 0.1% | $70.75 * | $46.93 | +34.1% | COM | 98389B100 |
| ADBE | Adobe Systems Inc | 765 | $280K | 0.1% | $366.01 | $580.95 | -37.0% | COM | 00724F101 |
| VOE | Vanguard Mid Cap Value | 2,011 | $260K | 0.1% | $129.29 | $91.70 | +41.2% | MCAP VL IDXVIP | 922908512 |
| FDX | Fedex Corporation | 1,150 | $260K | 0.1% | $226.09 * | $251.15 | -16.4% | COM | 31428X106 |
| LIT | Global X Lithium & Battery Tech ETF | 3,487 | $253K | 0.1% | $72.56 | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| JBLU | Jetblue Airways Corp | 30,200 | $252K | 0.1% | $8.34 | $18.63 | -55.1% | COM | 477143101 |
| SO | The Southern Company | 3,532 | $251K | 0.1% | $71.06 * | $35.31 | +77.6% | COM | 842587107 |
| — | Purefunds Ise Cyber | 5,447 | $249K | 0.1% | $45.71 | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| SBUX | Starbucks Corp | 3,257 | $248K | 0.1% | $76.14 * | $68.72 | +2.2% | COM | 855244109 |
| NFLX | Netflix Inc | 1,395 | $243K | 0.1% | $174.19 * | $37.82 | -53.8% | COM | 64110L106 |
| WHR | Whirlpool Corp | 1,500 | $232K | 0.0% | $154.67 | $173.89 | -10.9% | COM | 963320106 |
| CB | Chubb Corporation | 1,162 | $228K | 0.0% | $196.21 * | $165.62 | +13.5% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 2,894 | $224K | 0.0% | $77.40 * | $77.07 | -8.8% | COM | 65339F101 |
| — | Nuveen New York Dividend | 19,137 | $224K | 0.0% | $11.71 | $11.71 | — | COM | 67066X107 |
| XLI | Sector Spdr Indl Select | 2,538 | $221K | 0.0% | $87.08 | $102.47 | -14.8% | SBI INT-INDS | 81369Y704 |
| MO | Altria Group Inc | 5,186 | $216K | 0.0% | $41.65 * | $38.45 | -18.0% | COM | 02209S103 |
| — | Bank Of America | 178 | $215K | 0.0% | $1207.87 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| — | Pall Corp | 5,860 | $213K | 0.0% | $36.35 | $72.91 | — | COM | 72016P105 |
| — | Vmware Inc Cl A | 1,865 | $212K | 0.0% | $113.67 | $147.26 | — | CL A COM | 928563402 |
| LLY | Eli Lillyi & Company | 649 | $210K | 0.0% | $323.57 * | $290.91 | +8.2% | COM | 532457108 |
| — | Cohen Steers Select Util | 8,292 | $209K | 0.0% | $25.21 | $27.01 | — | COM | 19248A109 |
| ZS | Zscaler Inc | 1,377 | $205K | 0.0% | $148.87 | $233.46 | -36.0% | COM | 98980G102 |
| CLX | Clorox Company | 1,441 | $203K | 0.0% | $140.87 * | $140.38 | -10.8% | COM | 189054109 |
| — | Cohen & Steers Tot Ret Realty | 12,181 | $161K | 0.0% | $13.22 | $16.28 | — | COM | 19247R103 |
| HTZWW | HERTZ GLOBAL HLDGS EQY WARRANT | 16,177 | $158K | 0.0% | $9.77 | $9.77 | — | *W EXP 06/30/205 | 42806J148 |
| — | Credit Suisse Asset Mana | 56,171 | $153K | 0.0% | $2.72 | $2.99 | — | COM | 224916106 |
| — | Nuveen Ny Amt Free Muni | 10,123 | $111K | 0.0% | $10.97 | $10.97 | — | COM | 670656107 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $103K | 0.0% | $6.86 | $8.73 | -21.1% | COM | 77467X101 |
| — | BlackRock Resources & Commdty | 10,000 | $89,000 | 0.0% | $8.90 | $8.80 | — | SHS | 09257A108 |
| — | WHEELS UP EXPERIENCE CL A ORD | 31,588 | $61,000 | 0.0% | $1.93 | $3.10 | — | COM CL A | 96328L106 |
| — | Two Harbors Investment | 10,000 | $49,000 | 0.0% | $4.90 | $5.43 | — | COM NEW | 90187B408 |
| MDXG | Mimedx Group Inc | 13,668 | $47,000 | 0.0% | $3.44 | $6.88 | -49.6% | COM | 602496101 |