Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $651M (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 | 199,029 | $23.64M | 3.6% | $118.78 * | $39.01 | +52.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 191,271 | $21.61M | 3.3% | $113.00 | $124.21 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 87,507 | $20.38M | 3.1% | $232.90 * | $110.03 | +106.1% | COM | 594918104 |
| AAPL | APPLE INC | 143,102 | $19.78M | 3.0% | $138.20 | $94.69 | +43.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 93,653 | $15.34M | 2.4% | $163.79 * | $69.82 | +17.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 147,271 | $14.09M | 2.2% | $95.65 | $107.52 | -11.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 95,662 | $13.74M | 2.1% | $143.67 * | $91.08 | +38.0% | COM | 166764100 |
| IGV | ISHARES TR | 54,680 | $13.68M | 2.1% | $250.13 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 56,118 | $12.65M | 1.9% | $225.40 * | $164.50 | +23.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 43,427 | $12.35M | 1.9% | $284.34 | $271.23 | +2.8% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 43,941 | $12.19M | 1.9% | $277.46 * | $183.53 | +42.6% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 112,106 | $11.71M | 1.8% | $104.50 * | $106.58 | -9.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 129,583 | $10.92M | 1.7% | $84.26 * | $85.42 | -8.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 70,374 | $10.88M | 1.7% | $154.67 | $160.93 | -3.9% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,303 | $10.8M | 1.7% | $507.16 | $351.40 | +43.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 225,721 | $10.72M | 1.6% | $47.48 * | $44.47 | -0.6% | COM NEW | 026874784 |
| KO | COCA COLA CO | 177,323 | $9.934M | 1.5% | $56.02 * | $39.56 | +28.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 120,380 | $9.863M | 1.5% | $81.93 * | $64.70 | +23.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 59,160 | $9.478M | 1.5% | $160.21 * | $76.33 | +99.5% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,026 | $9.019M | 1.4% | $45.09 | $54.08 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 128,001 | $8.846M | 1.4% | $69.11 * | $57.40 | +2.5% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 64,009 | $8.588M | 1.3% | $134.17 * | $98.03 | +32.2% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 282,470 | $8.576M | 1.3% | $30.36 | $29.19 | +4.0% | FINANCIAL | 81369Y605 |
| OZ | BELPOINTE PREP LLC | 99,294 | $8.385M | 1.3% | $84.45 | $99.10 | -14.8% | UNIT RP LTD LB A | 080694102 |
| MDT | MEDTRONIC PLC | 103,681 | $8.372M | 1.3% | $80.75 * | $91.67 | -20.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 38,815 | $8.334M | 1.3% | $214.71 * | $196.33 | -2.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 29,939 | $8.261M | 1.3% | $275.93 * | $190.11 | +33.7% | COM | 437076102 |
| ECL | ECOLAB INC | 56,731 | $8.193M | 1.3% | $144.42 * | $179.97 | -22.6% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 32,664 | $7.835M | 1.2% | $239.87 * | $136.82 | +64.9% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 23,797 | $7.753M | 1.2% | $325.80 | $390.23 | -16.5% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 54,153 | $7.714M | 1.2% | $142.45 * | $72.80 | -2.2% | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SER TR | 173,189 | $7.671M | 1.2% | $44.29 | $50.84 | -12.9% | S&P BK ETF | 78464A797 |
| SPYM | SPDR SER TR | 181,691 | $7.629M | 1.2% | $41.99 | $41.13 | +2.1% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 20,384 | $7.331M | 1.1% | $359.64 * | $439.16 | -19.8% | COM | 776696106 |
| EMB | ISHARES TR | 89,967 | $7.143M | 1.1% | $79.40 | $87.63 | -9.4% | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 21,017 | $7.143M | 1.1% | $339.87 | $143.37 | +133.3% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 148,057 | $7.09M | 1.1% | $47.89 | $60.77 | -21.2% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 56,497 | $6.858M | 1.1% | $121.39 * | $18.72 | -35.2% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 88,197 | $6.339M | 1.0% | $71.87 * | $35.86 | +91.3% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 71,346 | $6.301M | 1.0% | $88.32 * | $58.77 | +44.1% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 73,211 | $6.077M | 0.9% | $83.01 * | $77.37 | -7.7% | COM | 718172109 |
| IVE | ISHARES TR | 45,227 | $5.813M | 0.9% | $128.53 | $120.70 | +6.5% | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 23,883 | $5.156M | 0.8% | $215.89 * | $240.54 | -15.3% | CL A | 518439104 |
| META | META PLATFORMS INC | 34,797 | $4.721M | 0.7% | $135.67 | $228.38 | -41.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,734 | $4.605M | 0.7% | $275.19 | $422.93 | -34.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 67,228 | $4.572M | 0.7% | $68.01 * | $34.57 | -1.6% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 37,311 | $4.519M | 0.7% | $121.12 | $98.74 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 11,960 | $4.516M | 0.7% | $377.59 * | $102.22 | -26.1% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 11,944 | $4.266M | 0.7% | $357.17 | $311.17 | +14.8% | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,951 | $4.187M | 0.6% | $69.84 | $78.60 | -11.1% | S&P500 PUR VAL | 46137V258 |
| KMI | KINDER MORGAN INC DEL | 251,512 | $4.185M | 0.6% | $16.64 * | $15.23 | -8.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 145,549 | $4.167M | 0.6% | $28.63 * | $17.14 | +44.4% | COM | 969457100 |
| IWN | ISHARES TR | 31,095 | $4.009M | 0.6% | $128.93 | $128.59 | +0.3% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 41,253 | $3.891M | 0.6% | $94.32 * | $152.11 | -39.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,835 | $3.834M | 0.6% | $81.86 * | $71.25 | +6.8% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 133,990 | $3.777M | 0.6% | $28.19 * | $27.60 | -5.4% | COM | 87165B103 |
| PFE | PFIZER INC | 85,388 | $3.737M | 0.6% | $43.76 * | $27.21 | +34.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 44,740 | $3.706M | 0.6% | $82.83 | $82.21 | +0.8% | SBI INT-INDS | 81369Y704 |
| EIX | EDISON INTL | 56,953 | $3.222M | 0.5% | $56.57 * | $56.70 | -13.5% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 43,842 | $3.157M | 0.5% | $72.01 * | $24.20 | +48.8% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 16,652 | $2.719M | 0.4% | $163.28 * | $102.06 | +44.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 30,759 | $2.649M | 0.4% | $86.12 * | $66.76 | +17.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 14,621 | $2.441M | 0.4% | $166.95 * | $162.15 | -9.5% | COM | 438516106 |
| — | PROSHARES TR | 140,730 | $2.432M | 0.4% | $17.28 | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 9,031 | $2.395M | 0.4% | $265.20 | $230.70 | +15.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 14,550 | $2.35M | 0.4% | $161.51 * | $84.07 | +63.4% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 34,646 | $2.312M | 0.4% | $66.73 | $68.61 | -2.7% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 5,891 | $2.276M | 0.3% | $386.35 * | $224.68 | +57.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,834 | $2.269M | 0.3% | $230.73 * | $170.08 | +25.9% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 20,699 | $2.246M | 0.3% | $108.51 * | $100.68 | -13.2% | COM | 46982L108 |
| EFV | ISHARES TR | 57,806 | $2.227M | 0.3% | $38.53 | $40.98 | -6.0% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 17,607 | $2.223M | 0.3% | $126.26 * | $74.68 | +55.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,225 | $2.043M | 0.3% | $134.19 * | $83.49 | +42.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 20,471 | $1.965M | 0.3% | $95.99 | $116.40 | -17.5% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 20,010 | $1.924M | 0.3% | $96.15 | $110.00 | -13.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,391 | $1.913M | 0.3% | $37.96 * | $39.23 | -22.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,613 | $1.887M | 0.3% | $87.31 * | $66.56 | +17.4% | COM | 30231G102 |
| SPMD | SPDR SER TR | 47,708 | $1.84M | 0.3% | $38.57 | $40.81 | -5.5% | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 27,768 | $1.819M | 0.3% | $65.51 * | $32.20 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 25,860 | $1.801M | 0.3% | $69.64 * | $57.36 | +2.0% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 28,635 | $1.766M | 0.3% | $61.67 * | $55.12 | -0.1% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 20,196 | $1.738M | 0.3% | $86.06 | $113.22 | -24.2% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 43,027 | $1.731M | 0.3% | $40.23 * | $40.06 | -7.8% | COM | 949746101 |
| AGG | ISHARES TR | 17,831 | $1.718M | 0.3% | $96.35 | $115.60 | -16.7% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 15,027 | $1.686M | 0.3% | $112.20 * | $44.87 | +126.8% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,947 | $1.667M | 0.3% | $104.53 * | $131.68 | -22.8% | COM | 98956P102 |
| — | LINDE PLC | 6,110 | $1.647M | 0.3% | $269.56 | $276.51 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 20,428 | $1.614M | 0.2% | $79.01 * | $75.24 | -6.0% | COM NEW | 617446448 |
| USFR | WISDOMTREE TR | 31,840 | $1.601M | 0.2% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 17,389 | $1.593M | 0.2% | $91.61 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 6,156 | $1.584M | 0.2% | $257.31 * | $281.52 | -13.1% | SHS CLASS A | G1151C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,016 | $1.488M | 0.2% | $25.65 | $32.81 | -21.8% | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 36,801 | $1.472M | 0.2% | $40.00 * | $32.35 | +11.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 33,785 | $1.471M | 0.2% | $43.54 * | $43.95 | -16.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 8,917 | $1.463M | 0.2% | $164.07 * | $174.20 | -11.1% | COM | 149123101 |
| MET | METLIFE INC | 23,486 | $1.427M | 0.2% | $60.76 * | $37.24 | +47.7% | COM | 59156R108 |
| VTR | VENTAS INC | 34,776 | $1.397M | 0.2% | $40.17 * | $47.58 | -24.4% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,527 | $1.394M | 0.2% | $163.48 | $104.05 | +57.1% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $1.346M | 0.2% | $266.96 | $157.83 | +69.2% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 4,391 | $1.341M | 0.2% | $305.40 | $304.10 | +0.5% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,200 | $1.331M | 0.2% | $118.84 * | $112.16 | -6.2% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 9,279 | $1.256M | 0.2% | $135.36 * | $110.75 | +18.5% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 3,084 | $1.237M | 0.2% | $401.10 | $397.49 | +0.9% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 7,537 | $1.231M | 0.2% | $163.33 * | $120.55 | +22.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,528 | $1.21M | 0.2% | $267.23 | $211.62 | +26.3% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 3,997 | $1.209M | 0.2% | $302.48 * | $198.78 | +47.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,280 | $1.194M | 0.2% | $226.14 * | $219.07 | -3.8% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 8,763 | $1.192M | 0.2% | $136.03 * | $133.82 | -2.3% | COM | 760759100 |
| SHY | ISHARES TR | 14,545 | $1.181M | 0.2% | $81.20 | $85.78 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 23,999 | $1.179M | 0.2% | $49.13 | $54.25 | -9.4% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 5,062 | $1.178M | 0.2% | $232.71 * | $239.73 | -10.6% | COM | 009158106 |
| HUM | HUMANA INC | 2,426 | $1.177M | 0.2% | $485.16 * | $469.33 | -0.1% | COM | 444859102 |
| PSK | SPDR SER TR | 32,447 | $1.131M | 0.2% | $34.86 | $36.18 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,439 | $1.125M | 0.2% | $61.01 * | $70.83 | -20.3% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 8,013 | $1.123M | 0.2% | $140.15 * | $159.96 | -15.2% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 7,752 | $1.121M | 0.2% | $144.61 * | $93.25 | +30.0% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 9,422 | $1.095M | 0.2% | $116.22 * | $109.84 | -3.5% | COM | 743315103 |
| CTAS | CINTAS CORP | 2,803 | $1.088M | 0.2% | $388.16 * | $99.06 | -4.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 5,937 | $1.073M | 0.2% | $180.73 * | $192.55 | -13.0% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 28,880 | $1.069M | 0.2% | $37.02 * | $31.36 | +3.0% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 7,806 | $1.053M | 0.2% | $134.90 * | $166.82 | -22.6% | COM | 025816109 |
| WMT | WALMART INC | 7,978 | $1.035M | 0.2% | $129.73 * | $43.80 | -5.2% | COM | 931142103 |
| BWA | BORGWARNER INC | 32,369 | $1.016M | 0.2% | $31.39 * | $31.24 | -15.4% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 9,664 | $1.015M | 0.2% | $105.03 * | $113.66 | -20.6% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 605 | $994K | 0.2% | $1642.98 | $1848.19 | -12.5% | COM | 09857L108 |
| IEMG | ISHARES INC | 22,919 | $985K | 0.2% | $42.98 | $50.53 | -14.9% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 6,614 | $981K | 0.2% | $148.32 * | $208.22 | -36.2% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 5,301 | $960K | 0.1% | $181.10 | $219.07 | -17.3% | COM | 46266C105 |
| NUE | NUCOR CORP | 8,961 | $959K | 0.1% | $107.02 * | $114.92 | -11.2% | COM | 670346105 |
| EFG | ISHARES TR | 13,132 | $953K | 0.1% | $72.57 | $90.63 | -19.9% | EAFE GRWTH ETF | 464288885 |
| TENB | TENABLE HLDGS INC | 26,940 | $938K | 0.1% | $34.82 | $51.06 | -31.8% | COM | 88025T102 |
| STIP | ISHARES TR | 9,481 | $911K | 0.1% | $96.09 | $104.85 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,371 | $855K | 0.1% | $20.18 | $22.24 | -9.2% | SR LN ETF | 46138G508 |
| V | VISA INC | 4,750 | $844K | 0.1% | $177.68 * | $175.70 | -1.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 13,423 | $820K | 0.1% | $61.09 * | $43.43 | +34.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,082 | $787K | 0.1% | $154.86 * | $143.73 | -2.4% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,541 | $726K | 0.1% | $96.27 * | $89.02 | -0.3% | COM NEW | 12541W209 |
| KRE | SPDR SER TR | 11,280 | $664K | 0.1% | $58.87 | $52.73 | +11.7% | S&P REGL BKG | 78464A698 |
| SPSM | SPDR SER TR | 18,542 | $632K | 0.1% | $34.08 | $37.05 | -8.1% | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 2,889 | $613K | 0.1% | $212.18 * | $145.54 | +36.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 6,329 | $604K | 0.1% | $95.43 * | $91.18 | -7.3% | COM | 126650100 |
| T | AT&T INC | 37,269 | $572K | 0.1% | $15.35 * | $16.10 | -20.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 3,481 | $569K | 0.1% | $163.46 | $87.36 | +87.2% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 17,812 | $562K | 0.1% | $31.55 | $34.94 | -9.8% | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 6,752 | $561K | 0.1% | $83.09 * | $125.37 | -37.3% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 3,748 | $560K | 0.1% | $149.41 * | $118.72 | +14.8% | COM | 372460105 |
| — | MANAGED PORTFOLIO SERIES | 24,051 | $556K | 0.1% | $23.12 | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| IWB | ISHARES TR | 2,806 | $554K | 0.1% | $197.43 | $125.37 | +57.4% | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 9,289 | $541K | 0.1% | $58.24 * | $57.30 | -14.9% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 9,570 | $525K | 0.1% | $54.86 * | $56.60 | -11.2% | CL A | 609207105 |
| MMM | 3M CO | 4,729 | $523K | 0.1% | $110.59 * | $121.12 | -32.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 19,644 | $506K | 0.1% | $25.76 * | $43.52 | -43.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,101 | $499K | 0.1% | $70.27 * | $71.14 | -8.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,566 | $467K | 0.1% | $182.00 * | $180.01 | -3.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,497 | $457K | 0.1% | $305.28 * | $347.71 | -14.5% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 6,813 | $454K | 0.1% | $66.64 * | $62.81 | -0.7% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,803 | $447K | 0.1% | $23.77 | $21.29 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,885 | $437K | 0.1% | $112.48 * | $112.85 | -11.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,880 | $431K | 0.1% | $73.30 * | $86.13 | -20.3% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,985 | $428K | 0.1% | $85.86 * | $45.84 | +67.1% | COM | 209115104 |
| — | BLACKROCK ETF TRUST | 18,012 | $423K | 0.1% | $23.48 | $23.48 | — | FUTURE INVTR ETF | 09290C202 |
| TPR | TAPESTRY INC | 14,528 | $413K | 0.1% | $28.43 * | $33.45 | -22.3% | COM | 876030107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 12,092 | $408K | 0.1% | $33.74 | $37.65 | -10.4% | INTELLIGENT MACH | 35473P512 |
| CLX | CLOROX CO DEL | 3,179 | $408K | 0.1% | $128.34 * | $139.19 | -17.5% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 8,091 | $391K | 0.1% | $48.33 * | $52.04 | -15.1% | COM | 61945C103 |
| AGZ | ISHARES TR | 3,584 | $382K | 0.1% | $106.58 | $109.32 | -2.6% | AGENCY BOND ETF | 464288166 |
| PNR | PENTAIR PLC | 9,321 | $379K | 0.1% | $40.66 * | $47.46 | -17.9% | SHS | G7S00T104 |
| XLRE | SELECT SECTOR SPDR TR | 10,434 | $376K | 0.1% | $36.04 | $43.07 | -16.4% | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 4,044 | $376K | 0.1% | $92.98 * | $80.72 | +1.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,061 | $371K | 0.1% | $121.20 | $206.59 | -41.4% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 11,323 | $351K | 0.1% | $31.00 | $37.40 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,746 | $340K | 0.1% | $194.73 * | $143.41 | +25.8% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $339K | 0.1% | $27.34 * | $26.78 | -2.7% | CL B | 35671D857 |
| TLT | ISHARES TR | 3,285 | $337K | 0.1% | $102.59 | $139.34 | -26.5% | 20 YR TR BD ETF | 464287432 |
| ATR | APTARGROUP INC | 3,500 | $333K | 0.1% | $95.14 * | $105.01 | -13.5% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 12,738 | $329K | 0.1% | $25.83 | $31.03 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 4,040 | $329K | 0.1% | $81.44 | $100.87 | -19.3% | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 3,611 | $312K | 0.0% | $86.40 * | $86.65 | -11.8% | COM | 025537101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,454 | $287K | 0.0% | $64.44 | $59.28 | +8.8% | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X FDS | 4,304 | $284K | 0.0% | $65.99 | $71.10 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| COST | COSTCO WHSL CORP NEW | 578 | $273K | 0.0% | $472.32 * | $223.20 | +102.7% | COM | 22160K105 |
| OEF | ISHARES TR | 1,643 | $267K | 0.0% | $162.51 | $205.43 | -20.9% | S&P 100 ETF | 464287101 |
| — | VMWARE INC | 2,492 | $265K | 0.0% | $106.34 | $113.72 | — | CL A COM | 928563402 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $252K | 0.0% | $42.00 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $249K | 0.0% | $94.86 | $105.72 | -10.2% | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 7,762 | $234K | 0.0% | $30.15 * | $29.01 | -4.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,073 | $234K | 0.0% | $112.88 * | $141.96 | -26.1% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $232K | 0.0% | $201.21 * | $233.78 | -17.6% | SHS | G96629103 |
| IWM | ISHARES TR | 1,392 | $230K | 0.0% | $165.23 | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| SUSL | ISHARES TR | 3,593 | $222K | 0.0% | $61.79 | $79.88 | -22.7% | ESG MSCI LEADR | 46435U218 |
| LLY | LILLY ELI & CO | 679 | $220K | 0.0% | $324.01 * | $290.91 | +8.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 883 | $208K | 0.0% | $235.56 * | $22.21 | +6.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 9,180 | $207K | 0.0% | $22.55 | $4.63 | — | COM | 565849106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,816 | $207K | 0.0% | $73.51 | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| BP | BP PLC | 7,150 | $204K | 0.0% | $28.53 | $30.50 | -6.4% | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 3,618 | $203K | 0.0% | $56.11 | $69.48 | -19.2% | ESG AW MSCI EAFE | 46435G516 |
| — | REE AUTOMOTIVE LTD | 200,000 | $136K | 0.0% | $0.68 | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| NU | NU HLDGS LTD | 19,500 | $86,000 | 0.0% | $4.41 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| ENSV | ENSERVCO CORP | 47,455 | $61,000 | 0.0% | $1.29 * | $2.16 | -23.8% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 13,221 | $52,000 | 0.0% | $3.93 | $35.89 | — | COM | 24984K105 |
| HUMA | HUMACYTE INC | 14,960 | $49,000 | 0.0% | $3.28 | $9.69 | -66.4% | COM | 44486Q103 |
| — | IN8BIO INC | 14,000 | $28,000 | 0.0% | $2.00 | $2.00 | — | COM | 45674E109 |
| — | LIGHTNING EMOTORS INC | 13,000 | $20,000 | 0.0% | $1.54 | $1.54 | — | COM | 53228T101 |
| — | META MATERIALS INC | 30,000 | $19,000 | 0.0% | $0.63 | $3.02 | — | COM | 59134N104 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $14,000 | 0.0% | $0.77 | $2.46 | — | COM | 629444100 |
| — | MARIN SOFTWARE INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 56804T205 |
| — | ALKALINE WTR CO INC | 30,000 | $10,000 | 0.0% | $0.33 | $1.06 | — | COM NEW | 01643A207 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $8,000 | 0.0% | $0.30 | $4.76 | — | COM NEW | 00484M601 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000 | $8,000 | 0.0% | $0.44 | $0.44 | — | COM | 84763A108 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $1,000 | 0.0% | $0.09 | $0.37 | — | COM NEW | 66987P201 |