CIK: 0001539948 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $686,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 175,589 | $22,321 | 3.3% | $71.26 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 85,626 | $21,991 | 3.2% | $106.80 | +146.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 191,771 | $20,368 | 3.0% | $124.21 | +0.7% | COM | 023135106 |
| AAPL | APPLE INC | 142,012 | $19,416 | 2.8% | $94.69 | +57.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,173 | $15,632 | 2.3% | $57.95 | +101.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 107,774 | $15,603 | 2.3% | $91.08 | +56.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 31,572 | $15,594 | 2.3% | $36.84 | +140.7% | COM | 697435105 |
| — | JACOBS ENGR GROUP INC | 108,791 | $13,831 | 2.0% | $98.88 | — | COM | 469814107 |
| AMGN | AMGEN INC | 55,800 | $13,576 | 2.0% | $164.50 | +32.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 42,556 | $13,426 | 2.0% | $270.13 | +24.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 27,775 | $13,207 | 1.9% | $102.22 | -6.8% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 114,659 | $12,912 | 1.9% | $106.58 | +6.0% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 45,611 | $12,019 | 1.8% | $183.53 | +31.5% | COM | 125523100 |
| GLD | SPDR GOLD TR | 70,943 | $11,951 | 1.7% | $165.41 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 187,126 | $11,772 | 1.7% | $39.56 | +43.5% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 230,056 | $11,763 | 1.7% | $44.47 | +20.2% | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,057 | $11,735 | 1.7% | $422.93 | -3.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,250 | $11,545 | 1.7% | $351.40 | +55.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 116,284 | $10,579 | 1.5% | $63.69 | +66.6% | COM | 038222105 |
| META | META PLATFORMS INC | 63,721 | $10,275 | 1.5% | $228.38 | -16.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 127,606 | $10,184 | 1.5% | $57.40 | +20.8% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 39,397 | $10,069 | 1.5% | $196.33 | +13.2% | COM | 03027X100 |
| OZ | BELPOINTE PREP LLC | 101,727 | $9,941 | 1.4% | $99.10 | 0.0% | UNIT RP LTD LB A | 080694102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,625 | $9,448 | 1.4% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 33,660 | $9,232 | 1.3% | $190.11 | +41.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 60,065 | $9,189 | 1.3% | $76.33 | +93.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 100,512 | $9,021 | 1.3% | $92.01 | -1.8% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 65,604 | $8,826 | 1.3% | $98.03 | +28.6% | COM | 872590104 |
| ECL | ECOLAB INC | 56,662 | $8,712 | 1.3% | $179.97 | -11.7% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 111,069 | $8,485 | 1.2% | $86.59 | -18.7% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 34,260 | $8,409 | 1.2% | $136.82 | +60.1% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 54,649 | $8,284 | 1.2% | $18.82 | +0.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 182,052 | $8,072 | 1.2% | $40.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 20,430 | $8,063 | 1.2% | $439.16 | -3.2% | COM | 776696106 |
| BTI | BRITISH AMERN TOB PLC | 185,964 | $7,980 | 1.2% | $36.98 | — | SPONSORED ADR | 110448107 |
| EWW | ISHARES INC | 170,867 | $7,961 | 1.2% | $46.59 | — | MSCI MEXICO ETF | 464286822 |
| KBE | SPDR SER TR | 178,327 | $7,825 | 1.1% | $52.90 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 227,565 | $7,157 | 1.0% | $29.24 | — | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 70,733 | $6,894 | 1.0% | $58.77 | +66.5% | COM | 302130109 |
| MCK | MCKESSON CORP | 21,100 | $6,883 | 1.0% | $143.37 | +119.1% | COM | 58155Q103 |
| IVE | ISHARES TR | 44,172 | $6,072 | 0.9% | $122.16 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 87,874 | $5,552 | 0.8% | $35.86 | +82.7% | COM | 808513105 |
| BIL | SPDR SER TR | 60,502 | $5,535 | 0.8% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 72,944 | $5,477 | 0.8% | $79.18 | — | S&P500 PUR VAL | 46137V258 |
| IDXX | IDEXX LABS INC | 13,467 | $4,723 | 0.7% | $407.78 | 0.0% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 18,603 | $4,593 | 0.7% | $170.08 | +33.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 145,848 | $4,552 | 0.7% | $17.14 | +70.4% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 11,965 | $4,514 | 0.7% | $316.19 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,353 | $4,455 | 0.6% | $71.12 | +24.5% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 59,588 | $4,386 | 0.6% | $69.61 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 80,675 | $4,230 | 0.6% | $26.44 | +58.8% | COM | 717081103 |
| IWN | ISHARES TR | 30,397 | $4,139 | 0.6% | $133.78 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 42,061 | $3,971 | 0.6% | $152.11 | -28.7% | COM | 254687106 |
| PSK | SPDR SER TR | 105,953 | $3,798 | 0.6% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| SYF | SYNCHRONY FINANCIAL | 134,710 | $3,721 | 0.5% | $27.60 | +15.5% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 212,575 | $3,563 | 0.5% | $15.32 | 0.0% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 27,728 | $3,556 | 0.5% | $89.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 11,774 | $3,385 | 0.5% | $276.51 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 45,488 | $3,244 | 0.5% | $45.62 | +40.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 57,170 | $2,901 | 0.4% | $39.23 | +2.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 30,787 | $2,807 | 0.4% | $66.76 | +18.6% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 51,117 | $2,774 | 0.4% | $70.72 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 16,451 | $2,742 | 0.4% | $101.42 | +47.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 37,048 | $2,649 | 0.4% | $45.29 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 30,112 | $2,630 | 0.4% | $79.01 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 14,336 | $2,617 | 0.4% | $82.93 | +84.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 26,335 | $2,600 | 0.4% | $71.00 | +20.3% | COM | 718172109 |
| EFV | ISHARES TR | 55,974 | $2,429 | 0.4% | $42.27 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 16,791 | $2,414 | 0.4% | $71.96 | +90.8% | COM | 742718109 |
| IEF | ISHARES TR | 22,447 | $2,296 | 0.3% | $117.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 16,687 | $2,294 | 0.3% | $125.31 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 138,253 | $2,281 | 0.3% | $14.19 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 1,040 | $2,275 | 0.3% | $94.84 | +23.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,759 | $2,260 | 0.3% | $82.11 | +63.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,129 | $2,205 | 0.3% | $201.49 | +97.5% | COM | 539830109 |
| USFR | WISDOMTREE TR | 39,584 | $1,992 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 2,764 | $1,861 | 0.3% | $120.58 | +126.4% | COM | 88160R101 |
| — | KELLOGG CO | 25,552 | $1,823 | 0.3% | $57.31 | 0.0% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 28,523 | $1,763 | 0.3% | $55.12 | -1.9% | COM | 375558103 |
| VTR | VENTAS INC | 34,243 | $1,761 | 0.3% | $47.64 | +3.1% | COM | 92276F100 |
| MET | METLIFE INC | 27,411 | $1,721 | 0.3% | $37.24 | +59.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 42,759 | $1,675 | 0.2% | $40.06 | -0.3% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,758 | $1,655 | 0.2% | $131.98 | -13.0% | COM | 98956P102 |
| AGG | ISHARES TR | 16,228 | $1,650 | 0.2% | $117.03 | — | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCH TRADED FD TR II | 57,308 | $1,589 | 0.2% | $33.27 | — | TAXABLE MUN BD | 46138G805 |
| PAYX | PAYCHEX INC | 13,863 | $1,579 | 0.2% | $39.22 | +187.8% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 33,170 | $1,573 | 0.2% | $44.02 | -7.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 8,466 | $1,513 | 0.2% | $174.30 | +13.2% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,651 | $1,513 | 0.2% | $22.18 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 30,466 | $1,495 | 0.2% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 17,424 | $1,443 | 0.2% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 20,613 | $1,440 | 0.2% | $113.22 | -23.6% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 20,382 | $1,429 | 0.2% | $60.20 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,202 | $1,420 | 0.2% | $157.83 | +98.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,238 | $1,417 | 0.2% | $31.52 | +35.8% | COM | 17275R102 |
| — | MANAGED PORTFOLIO SERIES | 57,449 | $1,393 | 0.2% | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| SNPS | SYNOPSYS INC | 4,393 | $1,334 | 0.2% | $304.10 | -0.8% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,720 | $1,308 | 0.2% | $104.05 | +45.1% | COM | 127387108 |
| FTNT | FORTINET INC | 23,042 | $1,304 | 0.2% | $54.25 | +9.5% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 9,166 | $1,297 | 0.2% | $110.40 | +33.8% | COM | 03073E105 |
| INTC | INTEL CORP | 34,159 | $1,278 | 0.2% | $43.52 | -6.6% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 17,486 | $1,262 | 0.2% | $66.55 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 31,619 | $1,255 | 0.2% | $39.31 | — | PORTFOLIO S&P400 | 78464A847 |
| KLAC | KLA CORP | 3,915 | $1,249 | 0.2% | $195.93 | +65.2% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 4,309 | $1,208 | 0.2% | $215.98 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 10,483 | $1,191 | 0.2% | $113.66 | -5.7% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 4,241 | $1,178 | 0.2% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,984 | $1,176 | 0.2% | $87.83 | +71.0% | COM | 22822V101 |
| RMD | RESMED INC | 5,605 | $1,175 | 0.2% | $206.03 | 0.0% | COM | 761152107 |
| TENB | TENABLE HLDGS INC | 25,647 | $1,165 | 0.2% | $51.52 | 0.0% | COM | 88025T102 |
| KBR | KBR INC | 24,076 | $1,165 | 0.2% | $46.62 | +1.8% | COM | 48242W106 |
| ULTA | ULTA BEAUTY INC | 3,021 | $1,165 | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| ZTS | ZOETIS INC | 6,739 | $1,158 | 0.2% | $193.91 | -14.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 13,317 | $1,140 | 0.2% | $57.34 | +38.8% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,382 | $1,116 | 0.2% | $672.74 | -27.5% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 4,557 | $1,096 | 0.2% | $241.21 | -8.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7,775 | $1,078 | 0.2% | $166.82 | -5.6% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,933 | $1,075 | 0.2% | $82.22 | -12.3% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 7,788 | $1,059 | 0.2% | $160.31 | -0.5% | CL A | 571903202 |
| BWA | BORGWARNER INC | 31,567 | $1,053 | 0.2% | $31.25 | 0.0% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,947 | $1,042 | 0.2% | $71.11 | -14.4% | COM | 595017104 |
| STIP | ISHARES TR | 10,165 | $1,031 | 0.2% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| FE | FIRSTENERGY CORP | 26,475 | $1,016 | 0.1% | $31.09 | +18.3% | COM | 337932107 |
| EFG | ISHARES TR | 12,614 | $1,015 | 0.1% | $90.29 | — | EAFE GRWTH ETF | 464288885 |
| TOL | TOLL BROTHERS INC | 22,743 | $1,014 | 0.1% | $63.02 | -25.7% | COM | 889478103 |
| TER | TERADYNE INC | 11,045 | $989 | 0.1% | $124.00 | -17.4% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 5,347 | $975 | 0.1% | $193.75 | -5.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 13,293 | $929 | 0.1% | $43.43 | +60.8% | COM | 68389X105 |
| IYE | ISHARES TR | 24,313 | $927 | 0.1% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 6,230 | $880 | 0.1% | $212.24 | -19.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 4,920 | $873 | 0.1% | $103.34 | +54.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 24,980 | $857 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 7,049 | $857 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| NUE | NUCOR CORP | 8,058 | $841 | 0.1% | $114.46 | +11.7% | COM | 670346105 |
| V | VISA INC | 4,174 | $822 | 0.1% | $172.57 | +16.5% | COM CL A | 92826C839 |
| T | AT&T INC | 38,001 | $796 | 0.1% | $16.10 | +1.3% | COM | 00206R102 |
| TIP | ISHARES TR | 6,871 | $783 | 0.1% | $113.96 | — | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,205 | $730 | 0.1% | $88.56 | +7.8% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 8,140 | $695 | 0.1% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 4,488 | $690 | 0.1% | $142.68 | +5.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 3,069 | $679 | 0.1% | $145.54 | +46.7% | COM | 369550108 |
| KRE | SPDR SER TR | 11,468 | $666 | 0.1% | $56.84 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 5,607 | $660 | 0.1% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 7,114 | $654 | 0.1% | $97.11 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 3,086 | $641 | 0.1% | $125.92 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 3,473 | $599 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 16,572 | $596 | 0.1% | $36.56 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 5,705 | $583 | 0.1% | $129.74 | -14.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 6,051 | $561 | 0.1% | $91.34 | -6.0% | COM | 126650100 |
| XME | SPDR SER TR | 12,874 | $559 | 0.1% | $50.65 | — | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 6,707 | $537 | 0.1% | $71.06 | +1.1% | COM | 194162103 |
| MMM | 3M CO | 3,955 | $512 | 0.1% | $125.95 | -16.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,662 | $495 | 0.1% | $112.76 | +1.8% | COM | 494368103 |
| KOMP | SPDR SER TR | 12,096 | $490 | 0.1% | $62.19 | — | S&P KENSHO NEW | 78468R648 |
| GPC | GENUINE PARTS CO | 3,609 | $480 | 0.1% | $118.00 | +2.0% | COM | 372460105 |
| ARKQ | ARK ETF TR | 9,569 | $479 | 0.1% | $75.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ED | CONSOLIDATED EDISON INC | 4,984 | $474 | 0.1% | $45.84 | +83.3% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,408 | $473 | 0.1% | $179.90 | +9.1% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,797 | $458 | 0.1% | $21.29 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 6,461 | $453 | 0.1% | $62.52 | 0.0% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 5,419 | $431 | 0.1% | $86.85 | -5.7% | COM | 291011104 |
| BA | BOEING CO | 3,060 | $418 | 0.1% | $206.59 | -28.6% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,847 | $401 | 0.1% | $140.40 | -9.8% | COM | 189054109 |
| TPR | TAPESTRY INC | 13,074 | $399 | 0.1% | $33.79 | -12.6% | COM | 876030107 |
| TLT | ISHARES TR | 3,453 | $397 | 0.1% | $137.29 | — | 20 YR TR BD ETF | 464287432 |
| PNR | PENTAIR PLC | 8,531 | $390 | 0.1% | $47.74 | 0.0% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 3,594 | $385 | 0.1% | $79.05 | +20.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,746 | $372 | 0.1% | $143.41 | +45.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $363 | 0.1% | $26.78 | +41.6% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 3,500 | $361 | 0.1% | $105.01 | -1.2% | COM | 038336103 |
| LIT | GLOBAL X FDS | 4,847 | $352 | 0.1% | $72.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $351 | 0.1% | $99.96 | +17.5% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 9,670 | $336 | 0.0% | $37.74 | — | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,464 | $332 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 11,487 | $331 | 0.0% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,454 | $312 | 0.0% | $56.42 | — | AEROSPACE DEFN | 46137V100 |
| — | VMWARE INC | 2,572 | $293 | 0.0% | $113.72 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 6,908 | $289 | 0.0% | $34.96 | +10.0% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 1,475 | $288 | 0.0% | $175.03 | +3.3% | COM | 29355A107 |
| OEF | ISHARES TR | 1,643 | $283 | 0.0% | $208.76 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 582 | $279 | 0.0% | $223.20 | +117.3% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 6,807 | $278 | 0.0% | $43.35 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $267 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $265 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 1,475 | $249 | 0.0% | $158.84 | +1.9% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 7,923 | $247 | 0.0% | $29.01 | +12.8% | COM | 060505104 |
| IWM | ISHARES TR | 1,398 | $237 | 0.0% | $205.45 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 5,033 | $228 | 0.0% | $23.30 | +77.0% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $228 | 0.0% | $233.78 | -12.7% | SHS | G96629103 |
| BP | BP PLC | 7,784 | $221 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 682 | $221 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| SUSL | ISHARES TR | 3,265 | $217 | 0.0% | $83.23 | — | ESG MSCI LEADR | 46435U218 |
| MOS | MOSAIC CO NEW | 4,580 | $216 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | MARATHON OIL CORP | 9,540 | $214 | 0.0% | $4.63 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 1,616 | $206 | 0.0% | $146.17 | -14.5% | COM | 747525103 |
| ESGD | ISHARES TR | 3,192 | $200 | 0.0% | $73.63 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,000 | $176 | 0.0% | $11.73 | — | COM | 67066X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,490 | $97 | 0.0% | $10.28 | — | COM | 035710409 |
| ENSV | ENSERVCO CORP | 47,455 | $93 | 0.0% | $2.16 | +15.2% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 13,221 | $73 | 0.0% | $35.89 | — | COM | 24984K105 |
| HUMA | HUMACYTE INC | 14,960 | $48 | 0.0% | $9.69 | -42.6% | COM | 44486Q103 |
| — | META MATERIALS INC | 30,000 | $31 | 0.0% | $3.02 | — | COM | 59134N104 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $13 | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| — | ALKALINE WTR CO INC | 30,000 | $12 | 0.0% | $1.06 | — | COM NEW | 01643A207 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $11 | 0.0% | $2.46 | — | COM | 629444100 |
| — | SUNDIAL GROWERS INC | 26,000 | $8 | 0.0% | $1.00 | — | COM | 86730L109 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $3 | 0.0% | $0.37 | — | COM NEW | 66987P201 |