CIK: 0001539948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $650,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 199,029 | $23,641 | 3.6% | $76.86 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 191,271 | $21,614 | 3.3% | $124.21 | +1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 87,507 | $20,380 | 3.1% | $110.03 | +133.5% | COM | 594918104 |
| AAPL | APPLE INC | 143,102 | $19,777 | 3.0% | $94.69 | +62.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 93,653 | $15,339 | 2.4% | $69.82 | +24.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 147,271 | $14,086 | 2.2% | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 95,662 | $13,744 | 2.1% | $91.08 | +45.8% | COM | 166764100 |
| IGV | ISHARES TR | 54,680 | $13,677 | 2.1% | $250.13 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 56,118 | $12,649 | 1.9% | $164.50 | +32.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 43,427 | $12,348 | 1.9% | $271.23 | +19.9% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 43,941 | $12,192 | 1.9% | $183.53 | +44.3% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 112,106 | $11,715 | 1.8% | $106.58 | -0.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 129,583 | $10,919 | 1.7% | $85.42 | -8.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 70,374 | $10,885 | 1.7% | $165.41 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,303 | $10,804 | 1.7% | $351.40 | +57.7% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 225,721 | $10,717 | 1.6% | $44.47 | +9.4% | COM NEW | 026874784 |
| KO | COCA COLA CO | 177,323 | $9,934 | 1.5% | $39.56 | +41.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 120,380 | $9,863 | 1.5% | $64.70 | +44.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 59,160 | $9,478 | 1.5% | $76.33 | +105.0% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,026 | $9,019 | 1.4% | $53.96 | — | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 128,001 | $8,846 | 1.4% | $57.40 | +19.1% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 64,009 | $8,588 | 1.3% | $98.03 | +38.4% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 282,470 | $8,576 | 1.3% | $29.46 | — | FINANCIAL | 81369Y605 |
| OZ | BELPOINTE PREP LLC | 99,294 | $8,385 | 1.3% | $99.10 | -0.8% | UNIT RP LTD LB A | 080694102 |
| MDT | MEDTRONIC PLC | 103,681 | $8,372 | 1.3% | $91.67 | -11.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 38,815 | $8,334 | 1.3% | $196.33 | +16.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 29,939 | $8,261 | 1.3% | $190.11 | +42.4% | COM | 437076102 |
| ECL | ECOLAB INC | 56,731 | $8,193 | 1.3% | $179.97 | -13.3% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 32,664 | $7,835 | 1.2% | $136.82 | +69.6% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 23,797 | $7,753 | 1.2% | $390.23 | -5.9% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 54,153 | $7,714 | 1.2% | $137.17 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SER TR | 173,189 | $7,671 | 1.2% | $52.90 | — | S&P BK ETF | 78464A797 |
| SPYM | SPDR SER TR | 181,691 | $7,629 | 1.2% | $40.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 20,384 | $7,331 | 1.1% | $439.16 | -9.3% | COM | 776696106 |
| EMB | ISHARES TR | 89,967 | $7,143 | 1.1% | $82.09 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 21,017 | $7,143 | 1.1% | $143.37 | +138.0% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 148,057 | $7,090 | 1.1% | $55.77 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 56,497 | $6,858 | 1.1% | $18.72 | -15.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 88,197 | $6,339 | 1.0% | $35.86 | +84.6% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 71,346 | $6,301 | 1.0% | $58.77 | +63.3% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 73,211 | $6,077 | 0.9% | $77.37 | +4.6% | COM | 718172109 |
| IVE | ISHARES TR | 45,227 | $5,813 | 0.9% | $122.31 | — | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 23,883 | $5,156 | 0.8% | $240.54 | 0.0% | CL A | 518439104 |
| META | META PLATFORMS INC | 34,797 | $4,721 | 0.7% | $228.38 | -29.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,734 | $4,605 | 0.7% | $422.93 | -10.5% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 67,228 | $4,572 | 0.7% | $69.43 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 37,311 | $4,519 | 0.7% | $97.69 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 11,960 | $4,516 | 0.7% | $102.22 | -11.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 11,944 | $4,266 | 0.7% | $316.19 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,951 | $4,187 | 0.6% | $79.18 | — | S&P500 PUR VAL | 46137V258 |
| KMI | KINDER MORGAN INC DEL | 251,512 | $4,185 | 0.6% | $15.23 | -3.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 145,549 | $4,167 | 0.6% | $17.14 | +62.7% | COM | 969457100 |
| IWN | ISHARES TR | 31,095 | $4,009 | 0.6% | $133.67 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 41,253 | $3,891 | 0.6% | $152.11 | -31.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,835 | $3,834 | 0.6% | $71.25 | +17.7% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 133,990 | $3,777 | 0.6% | $27.60 | +8.1% | COM | 87165B103 |
| PFE | PFIZER INC | 85,388 | $3,737 | 0.6% | $27.21 | +48.5% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 44,740 | $3,706 | 0.6% | $80.26 | — | SBI INT-INDS | 81369Y704 |
| EIX | EDISON INTL | 56,953 | $3,222 | 0.5% | $56.70 | 0.0% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 43,842 | $3,157 | 0.5% | $49.43 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 16,652 | $2,719 | 0.4% | $102.06 | +51.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 30,759 | $2,649 | 0.4% | $66.76 | +20.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 14,621 | $2,441 | 0.4% | $162.15 | 0.0% | COM | 438516106 |
| — | PROSHARES TR | 140,730 | $2,432 | 0.4% | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 9,031 | $2,395 | 0.4% | $230.70 | +21.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 14,550 | $2,350 | 0.4% | $84.07 | +90.9% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 34,646 | $2,312 | 0.4% | $66.64 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 5,891 | $2,276 | 0.3% | $224.68 | +69.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,834 | $2,269 | 0.3% | $170.08 | +38.9% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 20,699 | $2,246 | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| EFV | ISHARES TR | 57,806 | $2,227 | 0.3% | $42.16 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 17,607 | $2,223 | 0.3% | $74.68 | +74.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,225 | $2,043 | 0.3% | $83.49 | +52.3% | COM | 00287Y109 |
| IEF | ISHARES TR | 20,471 | $1,965 | 0.3% | $117.39 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 20,010 | $1,924 | 0.3% | $110.00 | +0.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,391 | $1,913 | 0.3% | $39.23 | -8.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,613 | $1,887 | 0.3% | $66.56 | +22.2% | COM | 30231G102 |
| SPMD | SPDR SER TR | 47,708 | $1,840 | 0.3% | $39.06 | — | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 27,768 | $1,819 | 0.3% | $61.61 | — | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 25,860 | $1,801 | 0.3% | $57.36 | +6.6% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 28,635 | $1,766 | 0.3% | $55.12 | +1.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 20,196 | $1,738 | 0.3% | $113.22 | -21.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 43,027 | $1,731 | 0.3% | $40.06 | -1.7% | COM | 949746101 |
| AGG | ISHARES TR | 17,831 | $1,718 | 0.3% | $115.17 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 15,027 | $1,686 | 0.3% | $44.87 | +149.9% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,947 | $1,667 | 0.3% | $131.68 | -19.1% | COM | 98956P102 |
| — | LINDE PLC | 6,110 | $1,647 | 0.3% | $276.51 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 20,428 | $1,614 | 0.2% | $75.24 | 0.0% | COM NEW | 617446448 |
| USFR | WISDOMTREE TR | 31,840 | $1,601 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 17,389 | $1,593 | 0.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 6,156 | $1,584 | 0.2% | $281.52 | -2.4% | SHS CLASS A | G1151C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,016 | $1,488 | 0.2% | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 36,801 | $1,472 | 0.2% | $32.35 | +23.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 33,785 | $1,471 | 0.2% | $43.95 | -8.5% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 8,917 | $1,463 | 0.2% | $174.20 | -1.1% | COM | 149123101 |
| MET | METLIFE INC | 23,486 | $1,427 | 0.2% | $37.24 | +54.8% | COM | 59156R108 |
| VTR | VENTAS INC | 34,776 | $1,397 | 0.2% | $47.58 | -8.6% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,527 | $1,394 | 0.2% | $104.05 | +65.3% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $1,346 | 0.2% | $157.83 | +80.3% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 4,391 | $1,341 | 0.2% | $304.10 | +11.3% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,200 | $1,331 | 0.2% | $112.16 | +3.1% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 9,279 | $1,256 | 0.2% | $110.75 | +25.6% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 3,084 | $1,237 | 0.2% | $397.49 | +1.3% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 7,537 | $1,231 | 0.2% | $120.55 | +26.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,528 | $1,210 | 0.2% | $218.46 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 3,997 | $1,209 | 0.2% | $198.78 | +68.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,280 | $1,194 | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 8,763 | $1,192 | 0.2% | $133.82 | 0.0% | COM | 760759100 |
| SHY | ISHARES TR | 14,545 | $1,181 | 0.2% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 23,999 | $1,179 | 0.2% | $54.25 | -0.1% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 5,062 | $1,178 | 0.2% | $239.73 | -5.6% | COM | 009158106 |
| HUM | HUMANA INC | 2,426 | $1,177 | 0.2% | $469.33 | 0.0% | COM | 444859102 |
| PSK | SPDR SER TR | 32,447 | $1,131 | 0.2% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,439 | $1,125 | 0.2% | $70.83 | -14.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 8,013 | $1,123 | 0.2% | $159.96 | -7.6% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 7,752 | $1,121 | 0.2% | $93.25 | +52.9% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 9,422 | $1,095 | 0.2% | $109.84 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 2,803 | $1,088 | 0.2% | $99.06 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 5,937 | $1,073 | 0.2% | $192.55 | -5.7% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 28,880 | $1,069 | 0.2% | $31.36 | +9.6% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 7,806 | $1,053 | 0.2% | $166.82 | -13.1% | COM | 025816109 |
| WMT | WALMART INC | 7,978 | $1,035 | 0.2% | $43.80 | -4.1% | COM | 931142103 |
| BWA | BORGWARNER INC | 32,369 | $1,016 | 0.2% | $31.24 | -1.6% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 9,664 | $1,015 | 0.2% | $113.66 | -10.5% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 605 | $994 | 0.2% | $1848.19 | 0.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 22,919 | $985 | 0.2% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 6,614 | $981 | 0.2% | $208.22 | -31.4% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 5,301 | $960 | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| NUE | NUCOR CORP | 8,961 | $959 | 0.1% | $114.92 | +3.6% | COM | 670346105 |
| EFG | ISHARES TR | 13,132 | $953 | 0.1% | $89.59 | — | EAFE GRWTH ETF | 464288885 |
| TENB | TENABLE HLDGS INC | 26,940 | $938 | 0.1% | $51.06 | -17.9% | COM | 88025T102 |
| STIP | ISHARES TR | 9,481 | $911 | 0.1% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,371 | $855 | 0.1% | $22.18 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 4,750 | $844 | 0.1% | $175.70 | +12.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 13,423 | $820 | 0.1% | $43.43 | +61.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,082 | $787 | 0.1% | $143.73 | +5.5% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,541 | $726 | 0.1% | $89.02 | +10.9% | COM NEW | 12541W209 |
| KRE | SPDR SER TR | 11,280 | $664 | 0.1% | $56.84 | — | S&P REGL BKG | 78464A698 |
| SPSM | SPDR SER TR | 18,542 | $632 | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 2,889 | $613 | 0.1% | $145.54 | +44.9% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 6,329 | $604 | 0.1% | $91.18 | -3.9% | COM | 126650100 |
| T | AT&T INC | 37,269 | $572 | 0.1% | $16.10 | -6.3% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 3,481 | $569 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 17,812 | $562 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 6,752 | $561 | 0.1% | $125.37 | -19.0% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 3,748 | $560 | 0.1% | $118.72 | +15.7% | COM | 372460105 |
| — | MANAGED PORTFOLIO SERIES | 24,051 | $556 | 0.1% | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| IWB | ISHARES TR | 2,806 | $554 | 0.1% | $125.92 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 9,289 | $541 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 9,570 | $525 | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 4,729 | $523 | 0.1% | $121.12 | -20.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 19,644 | $506 | 0.1% | $43.52 | -25.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,101 | $499 | 0.1% | $71.14 | +1.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,566 | $467 | 0.1% | $180.01 | +0.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,497 | $457 | 0.1% | $347.71 | 0.0% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 6,813 | $454 | 0.1% | $62.81 | +8.3% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,803 | $447 | 0.1% | $21.29 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,885 | $437 | 0.1% | $112.85 | +1.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,880 | $431 | 0.1% | $86.13 | -9.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,985 | $428 | 0.1% | $45.84 | +87.3% | COM | 209115104 |
| — | BLACKROCK ETF TRUST | 18,012 | $423 | 0.1% | $23.48 | — | FUTURE INVTR ETF | 09290C202 |
| TPR | TAPESTRY INC | 14,528 | $413 | 0.1% | $33.45 | -9.2% | COM | 876030107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 12,092 | $408 | 0.1% | $33.74 | — | INTELLIGENT MACH | 35473P512 |
| CLX | CLOROX CO DEL | 3,179 | $408 | 0.1% | $139.19 | -7.4% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 8,091 | $391 | 0.1% | $52.04 | -9.4% | COM | 61945C103 |
| AGZ | ISHARES TR | 3,584 | $382 | 0.1% | $106.58 | — | AGENCY BOND ETF | 464288166 |
| PNR | PENTAIR PLC | 9,321 | $379 | 0.1% | $47.46 | -6.4% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 4,044 | $376 | 0.1% | $80.72 | +16.5% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 10,434 | $376 | 0.1% | $40.81 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 3,061 | $371 | 0.1% | $206.59 | -25.8% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 11,323 | $351 | 0.1% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,746 | $340 | 0.1% | $143.41 | +42.4% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $339 | 0.1% | $26.78 | +4.2% | CL B | 35671D857 |
| TLT | ISHARES TR | 3,285 | $337 | 0.1% | $137.29 | — | 20 YR TR BD ETF | 464287432 |
| ATR | APTARGROUP INC | 3,500 | $333 | 0.1% | $105.01 | -5.4% | COM | 038336103 |
| IYR | ISHARES TR | 4,040 | $329 | 0.1% | $97.11 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR INDEX SHS FDS | 12,738 | $329 | 0.1% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 3,611 | $312 | 0.0% | $86.65 | +0.5% | COM | 025537101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,454 | $287 | 0.0% | $56.42 | — | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X FDS | 4,304 | $284 | 0.0% | $72.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| COST | COSTCO WHSL CORP NEW | 578 | $273 | 0.0% | $223.20 | +123.2% | COM | 22160K105 |
| OEF | ISHARES TR | 1,643 | $267 | 0.0% | $208.76 | — | S&P 100 ETF | 464287101 |
| — | VMWARE INC | 2,492 | $265 | 0.0% | $113.72 | — | CL A COM | 928563402 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $252 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $249 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,073 | $234 | 0.0% | $141.96 | -10.5% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 7,762 | $234 | 0.0% | $29.01 | +5.4% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $232 | 0.0% | $233.78 | -15.7% | SHS | G96629103 |
| IWM | ISHARES TR | 1,392 | $230 | 0.0% | $205.45 | — | RUSSELL 2000 ETF | 464287655 |
| SUSL | ISHARES TR | 3,593 | $222 | 0.0% | $81.28 | — | ESG MSCI LEADR | 46435U218 |
| LLY | LILLY ELI & CO | 679 | $220 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 883 | $208 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 9,180 | $207 | 0.0% | $4.63 | — | COM | 565849106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,816 | $207 | 0.0% | $73.51 | — | SOLAR ETF | 46138G706 |
| BP | BP PLC | 7,150 | $204 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 3,618 | $203 | 0.0% | $71.57 | — | ESG AW MSCI EAFE | 46435G516 |
| — | REE AUTOMOTIVE LTD | 200,000 | $136 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| NU | NU HLDGS LTD | 19,500 | $86 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| ENSV | ENSERVCO CORP | 47,455 | $61 | 0.0% | $2.16 | -23.8% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 13,221 | $52 | 0.0% | $35.89 | — | COM | 24984K105 |
| HUMA | HUMACYTE INC | 14,960 | $49 | 0.0% | $9.69 | -60.4% | COM | 44486Q103 |
| — | IN8BIO INC | 14,000 | $28 | 0.0% | $2.00 | — | COM | 45674E109 |
| — | LIGHTNING EMOTORS INC | 13,000 | $20 | 0.0% | $1.54 | — | COM | 53228T101 |
| — | META MATERIALS INC | 30,000 | $19 | 0.0% | $3.02 | — | COM | 59134N104 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $14 | 0.0% | $2.46 | — | COM | 629444100 |
| — | MARIN SOFTWARE INC | 10,000 | $13 | 0.0% | $1.30 | — | COM NEW | 56804T205 |
| — | ALKALINE WTR CO INC | 30,000 | $10 | 0.0% | $1.06 | — | COM NEW | 01643A207 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $8 | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000 | $8 | 0.0% | $0.44 | — | COM | 84763A108 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $1 | 0.0% | $0.37 | — | COM NEW | 66987P201 |