Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 175,589 | $22.32M | 3.3% | $127.12 * | $35.11 | +81.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 85,626 | $21.99M | 3.2% | $256.83 * | $106.80 | +133.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 191,771 | $20.37M | 3.0% | $106.21 | $124.21 | -14.5% | COM | 023135106 |
| AAPL | APPLE INC | 142,012 | $19.42M | 2.8% | $136.72 | $94.69 | +41.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,173 | $15.63M | 2.3% | $2179.28 * | $57.95 | +86.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 107,774 | $15.6M | 2.3% | $144.78 * | $91.08 | +37.8% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 31,572 | $15.59M | 2.3% | $493.92 * | $36.84 | +123.5% | COM | 697435105 |
| — | JACOBS ENGR GROUP INC | 108,791 | $13.83M | 2.0% | $127.13 | $98.88 | — | COM | 469814107 |
| AMGN | AMGEN INC | 55,800 | $13.58M | 2.0% | $243.30 * | $164.50 | +32.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 42,556 | $13.43M | 2.0% | $315.49 * | $270.13 | +14.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 27,775 | $13.21M | 1.9% | $475.50 * | $102.22 | -7.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 114,659 | $12.91M | 1.9% | $112.61 * | $106.58 | -3.6% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 45,611 | $12.02M | 1.8% | $263.51 * | $183.53 | +34.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 70,943 | $11.95M | 1.7% | $168.46 | $160.93 | +4.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 187,126 | $11.77M | 1.7% | $62.91 * | $39.56 | +43.2% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 230,056 | $11.76M | 1.7% | $51.13 * | $44.47 | +6.4% | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,057 | $11.73M | 1.7% | $366.07 | $422.93 | -13.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,250 | $11.54M | 1.7% | $543.29 | $351.40 | +53.1% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 116,284 | $10.58M | 1.5% | $90.98 * | $63.69 | +38.4% | COM | 038222105 |
| META | META PLATFORMS INC | 63,721 | $10.28M | 1.5% | $161.25 | $228.38 | -29.9% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 127,606 | $10.18M | 1.5% | $79.81 * | $57.40 | +17.4% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 39,397 | $10.07M | 1.5% | $255.58 * | $196.33 | +15.9% | COM | 03027X100 |
| OZ | BELPOINTE PREP LLC | 101,727 | $9.941M | 1.4% | $97.72 | $99.10 | -1.4% | UNIT RP LTD LB A | 080694102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,625 | $9.448M | 1.4% | $47.81 | $54.16 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 33,660 | $9.232M | 1.3% | $274.27 * | $190.11 | +32.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 60,065 | $9.189M | 1.3% | $152.98 * | $76.33 | +89.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 100,512 | $9.021M | 1.3% | $89.75 * | $92.01 | -12.4% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 65,604 | $8.826M | 1.3% | $134.53 * | $98.03 | +32.6% | COM | 872590104 |
| ECL | ECOLAB INC | 56,662 | $8.712M | 1.3% | $153.75 * | $179.97 | -17.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 111,069 | $8.485M | 1.2% | $76.39 * | $86.59 | -18.9% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 34,260 | $8.409M | 1.2% | $245.45 * | $136.82 | +68.3% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 54,649 | $8.284M | 1.2% | $151.59 * | $18.82 | -19.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 182,052 | $8.072M | 1.2% | $44.34 | $41.13 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 20,430 | $8.063M | 1.2% | $394.66 * | $439.16 | -12.2% | COM | 776696106 |
| BTI | BRITISH AMERN TOB PLC | 185,964 | $7.98M | 1.2% | $42.91 | $36.84 | +16.5% | SPONSORED ADR | 110448107 |
| EWW | ISHARES INC | 170,867 | $7.961M | 1.2% | $46.59 | $50.11 | -7.0% | MSCI MEXICO ETF | 464286822 |
| KBE | SPDR SER TR | 178,327 | $7.825M | 1.1% | $43.88 | $50.84 | -13.7% | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 227,565 | $7.157M | 1.0% | $31.45 | $28.26 | +11.3% | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 70,733 | $6.894M | 1.0% | $97.47 * | $58.77 | +59.0% | COM | 302130109 |
| MCK | MCKESSON CORP | 21,100 | $6.883M | 1.0% | $326.21 | $143.37 | +123.6% | COM | 58155Q103 |
| IVE | ISHARES TR | 44,172 | $6.072M | 0.9% | $137.46 | $120.20 | +14.4% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 87,874 | $5.552M | 0.8% | $63.18 * | $35.86 | +67.7% | COM | 808513105 |
| BIL | SPDR SER TR | 60,502 | $5.535M | 0.8% | $91.48 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 72,944 | $5.477M | 0.8% | $75.08 | $78.60 | -4.5% | S&P500 PUR VAL | 46137V258 |
| IDXX | IDEXX LABS INC | 13,467 | $4.723M | 0.7% | $350.71 | $407.78 | -14.0% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 18,603 | $4.593M | 0.7% | $246.90 * | $170.08 | +33.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 145,848 | $4.552M | 0.7% | $31.21 * | $17.14 | +55.4% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 11,965 | $4.514M | 0.7% | $377.27 | $311.17 | +21.2% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,353 | $4.455M | 0.6% | $96.11 * | $71.12 | +24.8% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 59,588 | $4.386M | 0.6% | $73.61 * | $34.18 | +7.7% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 80,675 | $4.23M | 0.6% | $52.43 * | $26.44 | +64.0% | COM | 717081103 |
| IWN | ISHARES TR | 30,397 | $4.139M | 0.6% | $136.16 | $128.22 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 42,061 | $3.971M | 0.6% | $94.41 * | $152.11 | -39.4% | COM | 254687106 |
| PSK | SPDR SER TR | 105,953 | $3.798M | 0.6% | $35.85 | $36.18 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| SYF | SYNCHRONY FINANCIAL | 134,710 | $3.721M | 0.5% | $27.62 * | $27.60 | -7.9% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 212,575 | $3.563M | 0.5% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 27,728 | $3.556M | 0.5% | $128.25 | $88.35 | +45.1% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 11,774 | $3.385M | 0.5% | $287.50 | $276.51 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 45,488 | $3.244M | 0.5% | $71.32 * | $45.62 | +37.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 57,170 | $2.901M | 0.4% | $50.74 * | $39.23 | +2.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 30,787 | $2.807M | 0.4% | $91.17 * | $66.76 | +22.8% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 51,117 | $2.774M | 0.4% | $54.27 | $71.69 | -24.3% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 16,451 | $2.742M | 0.4% | $166.68 * | $101.42 | +46.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 37,048 | $2.649M | 0.4% | $71.50 * | $21.70 | +64.7% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 30,112 | $2.63M | 0.4% | $87.34 | $77.42 | +12.8% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 14,336 | $2.617M | 0.4% | $182.55 * | $82.93 | +85.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 26,335 | $2.6M | 0.4% | $98.73 * | $71.00 | +17.9% | COM | 718172109 |
| EFV | ISHARES TR | 55,974 | $2.429M | 0.4% | $43.40 | $40.93 | +6.0% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 16,791 | $2.414M | 0.4% | $143.77 * | $71.96 | +82.8% | COM | 742718109 |
| IEF | ISHARES TR | 22,447 | $2.296M | 0.3% | $102.29 | $116.40 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 16,687 | $2.294M | 0.3% | $137.47 * | $60.60 | +13.4% | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 138,253 | $2.281M | 0.3% | $16.50 | $14.19 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 1,040 | $2.275M | 0.3% | $2187.50 * | $94.84 | +14.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,759 | $2.26M | 0.3% | $153.13 * | $82.11 | +63.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,129 | $2.205M | 0.3% | $429.91 * | $201.49 | +94.2% | COM | 539830109 |
| USFR | WISDOMTREE TR | 39,584 | $1.992M | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 2,764 | $1.861M | 0.3% | $673.30 * | $120.58 | +86.2% | COM | 88160R101 |
| — | KELLOGG CO | 25,552 | $1.823M | 0.3% | $71.34 * | $57.31 | +3.7% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 28,523 | $1.763M | 0.3% | $61.81 * | $55.12 | -1.0% | COM | 375558103 |
| VTR | VENTAS INC | 34,243 | $1.761M | 0.3% | $51.43 * | $47.64 | -4.5% | COM | 92276F100 |
| MET | METLIFE INC | 27,411 | $1.721M | 0.3% | $62.79 * | $37.24 | +51.4% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 42,759 | $1.675M | 0.2% | $39.17 * | $40.06 | -10.8% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,758 | $1.655M | 0.2% | $105.03 * | $131.98 | -22.8% | COM | 98956P102 |
| AGG | ISHARES TR | 16,228 | $1.65M | 0.2% | $101.68 | $117.03 | -13.1% | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCH TRADED FD TR II | 57,308 | $1.589M | 0.2% | $27.73 | $32.88 | -15.7% | TAXABLE MUN BD | 46138G805 |
| PAYX | PAYCHEX INC | 13,863 | $1.579M | 0.2% | $113.90 * | $39.22 | +161.7% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 33,170 | $1.573M | 0.2% | $47.42 * | $44.02 | -10.5% | COM | 89832Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,651 | $1.513M | 0.2% | $20.27 | $22.24 | -8.8% | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 8,466 | $1.513M | 0.2% | $178.71 * | $174.30 | -3.9% | COM | 149123101 |
| IEMG | ISHARES INC | 30,466 | $1.495M | 0.2% | $49.07 | $50.53 | -2.9% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 17,424 | $1.443M | 0.2% | $82.82 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 20,613 | $1.44M | 0.2% | $69.86 | $113.22 | -38.5% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 20,382 | $1.429M | 0.2% | $70.11 * | $30.58 | +14.6% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,202 | $1.42M | 0.2% | $272.97 | $157.83 | +73.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,238 | $1.417M | 0.2% | $42.63 * | $31.52 | +21.0% | COM | 17275R102 |
| — | MANAGED PORTFOLIO SERIES | 57,449 | $1.393M | 0.2% | $24.25 | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| SNPS | SYNOPSYS INC | 4,393 | $1.334M | 0.2% | $303.66 | $304.10 | -0.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,720 | $1.308M | 0.2% | $150.00 | $104.05 | +44.2% | COM | 127387108 |
| FTNT | FORTINET INC | 23,042 | $1.304M | 0.2% | $56.59 | $54.25 | +4.3% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 9,166 | $1.297M | 0.2% | $141.50 * | $110.40 | +23.9% | COM | 03073E105 |
| INTC | INTEL CORP | 34,159 | $1.278M | 0.2% | $37.41 * | $43.52 | -19.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 17,486 | $1.262M | 0.2% | $72.17 | $64.03 | +12.7% | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 31,619 | $1.255M | 0.2% | $39.69 | $40.00 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| KLAC | KLA CORP | 3,915 | $1.249M | 0.2% | $319.03 * | $195.93 | +57.0% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 4,309 | $1.208M | 0.2% | $280.34 | $207.03 | +35.4% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 10,483 | $1.191M | 0.2% | $113.61 * | $113.66 | -14.9% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 4,241 | $1.178M | 0.2% | $277.76 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,984 | $1.176M | 0.2% | $168.38 * | $87.83 | +59.4% | COM | 22822V101 |
| RMD | RESMED INC | 5,605 | $1.175M | 0.2% | $209.63 * | $206.03 | -1.4% | COM | 761152107 |
| KBR | KBR INC | 24,076 | $1.165M | 0.2% | $48.39 * | $46.62 | -0.0% | COM | 48242W106 |
| TENB | TENABLE HLDGS INC | 25,647 | $1.165M | 0.2% | $45.42 | $51.52 | -11.9% | COM | 88025T102 |
| ULTA | ULTA BEAUTY INC | 3,021 | $1.165M | 0.2% | $385.63 | $397.38 | -3.0% | COM | 90384S303 |
| ZTS | ZOETIS INC | 6,739 | $1.158M | 0.2% | $171.84 * | $193.91 | -14.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 13,317 | $1.14M | 0.2% | $85.60 * | $57.34 | +32.4% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,382 | $1.116M | 0.2% | $468.51 | $672.74 | -30.4% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 4,557 | $1.096M | 0.2% | $240.51 * | $241.21 | -8.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7,775 | $1.078M | 0.2% | $138.65 * | $166.82 | -20.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,933 | $1.075M | 0.2% | $67.47 * | $82.22 | -22.5% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 7,788 | $1.059M | 0.2% | $135.98 * | $160.31 | -18.0% | CL A | 571903202 |
| BWA | BORGWARNER INC | 31,567 | $1.053M | 0.2% | $33.36 * | $31.25 | -10.6% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,947 | $1.042M | 0.2% | $58.06 * | $71.11 | -24.7% | COM | 595017104 |
| STIP | ISHARES TR | 10,165 | $1.031M | 0.2% | $101.43 | $104.85 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| FE | FIRSTENERGY CORP | 26,475 | $1.016M | 0.1% | $38.38 * | $31.09 | +6.8% | COM | 337932107 |
| EFG | ISHARES TR | 12,614 | $1.015M | 0.1% | $80.47 | $91.00 | -11.6% | EAFE GRWTH ETF | 464288885 |
| TOL | TOLL BROTHERS INC | 22,743 | $1.014M | 0.1% | $44.59 | $63.02 | -29.2% | COM | 889478103 |
| TER | TERADYNE INC | 11,045 | $989K | 0.1% | $89.54 | $124.00 | -28.9% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 5,347 | $975K | 0.1% | $182.35 * | $193.75 | -13.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 13,293 | $929K | 0.1% | $69.89 * | $43.43 | +53.5% | COM | 68389X105 |
| IYE | ISHARES TR | 24,313 | $927K | 0.1% | $38.13 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 6,230 | $880K | 0.1% | $141.25 * | $212.24 | -40.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 4,920 | $873K | 0.1% | $177.44 * | $103.34 | +54.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 24,980 | $857K | 0.1% | $34.31 | $34.94 | -1.8% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 7,049 | $857K | 0.1% | $121.58 * | $44.03 | -12.0% | COM | 931142103 |
| NUE | NUCOR CORP | 8,058 | $841K | 0.1% | $104.37 * | $114.46 | -13.4% | COM | 670346105 |
| V | VISA INC | 4,174 | $822K | 0.1% | $196.93 * | $172.57 | +11.1% | COM CL A | 92826C839 |
| T | AT&T INC | 38,001 | $796K | 0.1% | $20.95 * | $16.10 | +6.6% | COM | 00206R102 |
| TIP | ISHARES TR | 6,871 | $783K | 0.1% | $113.96 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,205 | $730K | 0.1% | $101.32 * | $88.56 | +5.0% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 8,140 | $695K | 0.1% | $85.38 | $109.24 | -21.9% | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 4,488 | $690K | 0.1% | $153.74 * | $142.68 | -3.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 3,069 | $679K | 0.1% | $221.24 * | $145.54 | +41.9% | COM | 369550108 |
| KRE | SPDR SER TR | 11,468 | $666K | 0.1% | $58.07 | $52.73 | +10.2% | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 5,607 | $660K | 0.1% | $117.71 | $138.88 | -15.3% | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 7,114 | $654K | 0.1% | $91.93 | $100.87 | -8.8% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 3,086 | $641K | 0.1% | $207.71 | $125.37 | +65.7% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 3,473 | $599K | 0.1% | $172.47 | $87.36 | +97.3% | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 16,572 | $596K | 0.1% | $35.96 | $36.95 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 5,705 | $583K | 0.1% | $102.19 * | $129.74 | -25.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 6,051 | $561K | 0.1% | $92.71 * | $91.34 | -10.6% | COM | 126650100 |
| XME | SPDR SER TR | 12,874 | $559K | 0.1% | $43.42 | $44.69 | -2.9% | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 6,707 | $537K | 0.1% | $80.07 * | $71.06 | +3.7% | COM | 194162103 |
| MMM | 3M CO | 3,955 | $512K | 0.1% | $129.46 * | $125.95 | -24.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,662 | $495K | 0.1% | $135.17 * | $112.76 | +5.1% | COM | 494368103 |
| KOMP | SPDR SER TR | 12,096 | $490K | 0.1% | $40.51 | $62.15 | -34.8% | S&P KENSHO NEW | 78468R648 |
| GPC | GENUINE PARTS CO | 3,609 | $480K | 0.1% | $133.00 * | $118.00 | +2.3% | COM | 372460105 |
| ARKQ | ARK ETF TR | 9,569 | $479K | 0.1% | $50.06 | $73.85 | -32.2% | AUTNMUS TECHNLGY | 00214Q203 |
| ED | CONSOLIDATED EDISON INC | 4,984 | $474K | 0.1% | $95.10 * | $45.84 | +83.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 2,408 | $473K | 0.1% | $196.43 * | $179.90 | +4.5% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,797 | $458K | 0.1% | $24.37 | $21.29 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 6,461 | $453K | 0.1% | $70.11 * | $62.52 | +4.9% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 5,419 | $431K | 0.1% | $79.53 * | $86.85 | -14.7% | COM | 291011104 |
| BA | BOEING CO | 3,060 | $418K | 0.1% | $136.60 | $206.59 | -33.8% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,847 | $401K | 0.1% | $140.85 * | $140.40 | -10.9% | COM | 189054109 |
| TPR | TAPESTRY INC | 13,074 | $399K | 0.1% | $30.52 * | $33.79 | -18.1% | COM | 876030107 |
| TLT | ISHARES TR | 3,453 | $397K | 0.1% | $114.97 | $139.34 | -17.6% | 20 YR TR BD ETF | 464287432 |
| PNR | PENTAIR PLC | 8,531 | $390K | 0.1% | $45.72 * | $47.74 | -8.5% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 3,594 | $385K | 0.1% | $107.12 * | $79.05 | +18.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,746 | $372K | 0.1% | $213.06 * | $143.41 | +37.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $363K | 0.1% | $29.27 * | $26.78 | +3.6% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 3,500 | $361K | 0.1% | $103.14 * | $105.01 | -6.4% | COM | 038336103 |
| LIT | GLOBAL X FDS | 4,847 | $352K | 0.1% | $72.62 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $351K | 0.1% | $141.36 * | $99.96 | +23.5% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 9,670 | $336K | 0.0% | $34.75 | $37.97 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,464 | $332K | 0.0% | $95.84 * | $86.63 | -2.9% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 11,487 | $331K | 0.0% | $28.82 | $31.27 | -7.8% | PORTFOLIO DEVLPD | 78463X889 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,454 | $312K | 0.0% | $70.05 | $59.28 | +18.2% | AEROSPACE DEFN | 46137V100 |
| — | VMWARE INC | 2,572 | $293K | 0.0% | $113.92 | $113.72 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 6,908 | $289K | 0.0% | $41.84 * | $34.96 | -9.8% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 1,475 | $288K | 0.0% | $195.25 | $175.03 | +11.5% | COM | 29355A107 |
| OEF | ISHARES TR | 1,643 | $283K | 0.0% | $172.25 | $205.43 | -16.0% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 582 | $279K | 0.0% | $479.38 * | $223.20 | +105.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 6,807 | $278K | 0.0% | $40.84 | $43.70 | -6.5% | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $267K | 0.0% | $101.71 | $105.72 | -3.8% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $265K | 0.0% | $44.17 * | $17.97 | -18.1% | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 1,475 | $249K | 0.0% | $168.81 * | $158.84 | -0.5% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 7,923 | $247K | 0.0% | $31.18 * | $29.01 | -2.0% | COM | 060505104 |
| IWM | ISHARES TR | 1,398 | $237K | 0.0% | $169.53 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $228K | 0.0% | $197.75 * | $233.78 | -19.3% | SHS | G96629103 |
| EXC | EXELON CORP | 5,033 | $228K | 0.0% | $45.30 * | $23.30 | +71.1% | COM | 30161N101 |
| BP | BP PLC | 7,784 | $221K | 0.0% | $28.39 | $30.50 | -7.0% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 682 | $221K | 0.0% | $324.05 * | $290.91 | +8.2% | COM | 532457108 |
| SUSL | ISHARES TR | 3,265 | $217K | 0.0% | $66.46 | $80.98 | -18.0% | ESG MSCI LEADR | 46435U218 |
| MOS | MOSAIC CO NEW | 4,580 | $216K | 0.0% | $47.16 * | $55.77 | -22.8% | COM | 61945C103 |
| — | MARATHON OIL CORP | 9,540 | $214K | 0.0% | $22.43 | $4.63 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 1,616 | $206K | 0.0% | $127.48 * | $146.17 | -19.3% | COM | 747525103 |
| ESGD | ISHARES TR | 3,192 | $200K | 0.0% | $62.66 | $70.39 | -10.8% | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,000 | $176K | 0.0% | $11.73 | $11.73 | — | COM | 67066X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,490 | $97,000 | 0.0% | $5.88 | $10.28 | — | COM | 035710409 |
| ENSV | ENSERVCO CORP | 47,455 | $93,000 | 0.0% | $1.96 * | $2.16 | +15.2% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 13,221 | $73,000 | 0.0% | $5.52 | $35.89 | — | COM | 24984K105 |
| HUMA | HUMACYTE INC | 14,960 | $48,000 | 0.0% | $3.21 | $9.69 | -66.9% | COM | 44486Q103 |
| — | META MATERIALS INC | 30,000 | $31,000 | 0.0% | $1.03 | $3.02 | — | COM | 59134N104 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $13,000 | 0.0% | $0.48 | $4.76 | — | COM NEW | 00484M601 |
| — | ALKALINE WTR CO INC | 30,000 | $12,000 | 0.0% | $0.40 | $1.06 | — | COM NEW | 01643A207 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $11,000 | 0.0% | $0.60 | $2.46 | — | COM | 629444100 |
| — | SUNDIAL GROWERS INC | 26,000 | $8,000 | 0.0% | $0.31 | $1.00 | — | COM | 86730L109 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $3,000 | 0.0% | $0.28 | $0.37 | — | COM NEW | 66987P201 |