Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $717M (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 | 190,144 | $23.66M | 3.3% | $124.44 * | $39.01 | +59.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 88,388 | $21.2M | 3.0% | $239.82 * | $111.27 | +110.5% | COM | 594918104 |
| AAPL | APPLE INC | 145,523 | $18.91M | 2.6% | $129.93 | $95.46 | +34.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 96,340 | $17.29M | 2.4% | $179.49 * | $91.08 | +73.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 114,125 | $15.3M | 2.1% | $134.10 * | $106.78 | +16.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,982 | $14.8M | 2.1% | $336.53 | $359.06 | -6.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 54,468 | $14.31M | 2.0% | $262.64 * | $164.50 | +45.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 39,951 | $13.89M | 1.9% | $347.73 | $271.23 | +26.0% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 40,973 | $13.58M | 1.9% | $331.34 * | $183.53 | +70.9% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 214,007 | $13.53M | 1.9% | $63.24 * | $44.47 | +33.0% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 150,231 | $13.25M | 1.8% | $88.23 | $107.26 | -18.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 33,021 | $12.82M | 1.8% | $388.27 * | $86.87 | -10.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 91,579 | $12.78M | 1.8% | $139.54 * | $69.82 | -0.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 128,274 | $12.72M | 1.8% | $99.20 * | $85.42 | +8.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 109,005 | $12.09M | 1.7% | $110.95 * | $85.45 | +18.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 121,408 | $11.82M | 1.6% | $97.38 * | $64.70 | +46.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,440 | $11.81M | 1.6% | $550.69 | $351.40 | +55.3% | COM | 883556102 |
| KO | COCA COLA CO | 179,675 | $11.43M | 1.6% | $63.61 * | $39.76 | +46.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 21,917 | $10.66M | 1.5% | $486.48 * | $372.29 | +20.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 116,799 | $9.811M | 1.4% | $84.00 | $124.21 | -32.4% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 23,739 | $9.685M | 1.3% | $407.96 | $390.23 | +4.5% | COM | 45168D104 |
| OZ | BELPOINTE PREP LLC | 96,251 | $9.625M | 1.3% | $100.00 | $99.10 | +0.9% | UNIT RP LTD LB A | 080694102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,395 | $9.395M | 1.3% | $45.52 | $53.81 | -15.4% | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 58,528 | $9.182M | 1.3% | $156.88 * | $76.33 | +96.2% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 65,586 | $8.91M | 1.2% | $135.85 | $113.30 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 28,107 | $8.878M | 1.2% | $315.86 * | $190.11 | +53.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 62,574 | $8.76M | 1.2% | $140.00 * | $98.03 | +38.0% | COM | 872590104 |
| SPYM | SPDR SER TR | 191,628 | $8.619M | 1.2% | $44.98 | $41.34 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 18,209 | $7.868M | 1.1% | $432.09 | $439.16 | -3.5% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 31,842 | $7.841M | 1.1% | $246.25 * | $136.82 | +70.0% | COM | 256677105 |
| MCK | MCKESSON CORP | 20,568 | $7.715M | 1.1% | $375.12 | $143.37 | +157.8% | COM | 58155Q103 |
| KBE | SPDR SER TR | 170,286 | $7.688M | 1.1% | $45.15 | $50.84 | -11.2% | S&P BK ETF | 78464A797 |
| EMB | ISHARES TR | 89,700 | $7.588M | 1.1% | $84.59 | $87.63 | -3.5% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 62,910 | $7.571M | 1.1% | $120.34 | $178.43 | -33.0% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 71,418 | $7.422M | 1.0% | $103.92 * | $58.77 | +70.6% | COM | 302130109 |
| XLF | SELECT SECTOR SPDR TR | 216,190 | $7.394M | 1.0% | $34.20 | $29.19 | +17.1% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 50,163 | $7.331M | 1.0% | $146.14 * | $18.72 | -22.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 49,759 | $7.243M | 1.0% | $145.56 * | $179.97 | -21.7% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 86,155 | $7.173M | 1.0% | $83.26 * | $35.86 | +122.3% | COM | 808513105 |
| IVE | ISHARES TR | 46,955 | $6.812M | 0.9% | $145.07 | $121.51 | +19.4% | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85,492 | $6.667M | 0.9% | $77.98 | $78.42 | -0.6% | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 61,519 | $6.226M | 0.9% | $101.21 * | $77.37 | +14.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 35,688 | $6.054M | 0.8% | $169.64 | $160.93 | +5.4% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 24,386 | $6.051M | 0.8% | $248.11 * | $239.93 | -2.1% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 73,789 | $5.735M | 0.8% | $77.72 * | $91.67 | -22.6% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 71,133 | $5.526M | 0.8% | $77.68 * | $34.78 | +11.7% | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 85,655 | $5.252M | 0.7% | $61.32 * | $57.40 | -8.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 12,859 | $4.918M | 0.7% | $382.44 | $316.38 | +20.9% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,125 | $4.756M | 0.7% | $100.92 * | $71.25 | +32.4% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 144,157 | $4.743M | 0.7% | $32.90 * | $17.14 | +68.0% | COM | 969457100 |
| PFE | PFIZER INC | 92,288 | $4.729M | 0.7% | $51.24 * | $28.18 | +52.8% | COM | 717081103 |
| IWN | ISHARES TR | 33,417 | $4.634M | 0.6% | $138.67 | $129.46 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 21,033 | $4.607M | 0.6% | $219.02 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 64,071 | $4.517M | 0.6% | $70.50 * | $33.21 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 16,937 | $4.463M | 0.6% | $263.53 * | $201.60 | +22.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 50,046 | $4.378M | 0.6% | $87.47 * | $26.60 | +64.4% | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 239,604 | $4.332M | 0.6% | $18.08 * | $15.23 | +0.6% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 131,828 | $4.332M | 0.6% | $32.86 * | $27.60 | +11.0% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 19,461 | $4.17M | 0.6% | $214.30 * | $166.28 | +13.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 41,544 | $4.08M | 0.6% | $98.21 | $82.21 | +19.5% | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 25,293 | $3.549M | 0.5% | $140.33 * | $129.27 | -2.0% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 71,228 | $3.418M | 0.5% | $47.99 | $60.77 | -21.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 24,422 | $3.154M | 0.4% | $129.16 * | $72.80 | -11.3% | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 55,614 | $3.07M | 0.4% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| PEP | PEPSICO INC | 16,834 | $3.041M | 0.4% | $180.66 * | $102.69 | +59.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 17,329 | $3.012M | 0.4% | $173.84 * | $94.33 | +58.2% | CL B | 911312106 |
| EFV | ISHARES TR | 61,592 | $2.826M | 0.4% | $45.88 | $41.13 | +11.5% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 18,032 | $2.733M | 0.4% | $151.56 * | $75.98 | +84.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,320 | $2.637M | 0.4% | $161.61 * | $87.09 | +66.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 29,161 | $2.533M | 0.4% | $86.88 * | $152.11 | -44.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,904 | $2.526M | 0.4% | $110.30 * | $68.23 | +45.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 28,704 | $2.464M | 0.3% | $85.85 * | $55.12 | +40.2% | COM | 375558103 |
| — | PROSHARES TR | 142,797 | $2.289M | 0.3% | $16.03 | $14.27 | — | SHORT S&P 500 NE | 74347B425 |
| J | JACOBS SOLUTIONS INC | 18,456 | $2.216M | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| SPMD | SPDR SER TR | 50,377 | $2.141M | 0.3% | $42.50 | $40.90 | +3.9% | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,694 | $2.128M | 0.3% | $127.50 * | $130.83 | -5.1% | COM | 98956P102 |
| — | LINDE PLC | 6,289 | $2.051M | 0.3% | $326.16 | $277.93 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 17,195 | $1.987M | 0.3% | $115.56 * | $52.65 | +100.4% | COM | 704326107 |
| — | KELLOGG CO | 27,824 | $1.982M | 0.3% | $71.24 * | $57.61 | +4.8% | COM | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 51,981 | $1.92M | 0.3% | $36.93 | $38.15 | -3.2% | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 22,423 | $1.906M | 0.3% | $85.02 * | $75.38 | +1.9% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 25,369 | $1.891M | 0.3% | $74.55 | $68.61 | +8.7% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 7,810 | $1.871M | 0.3% | $239.57 * | $174.20 | +30.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,929 | $1.849M | 0.3% | $39.40 * | $39.23 | -17.9% | COM | 92343V104 |
| IEF | ISHARES TR | 19,065 | $1.826M | 0.3% | $95.78 | $116.40 | -17.7% | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 21,544 | $1.801M | 0.3% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 42,528 | $1.756M | 0.2% | $41.29 * | $40.06 | -4.7% | COM | 949746101 |
| AGG | ISHARES TR | 18,098 | $1.755M | 0.2% | $96.99 | $115.32 | -15.9% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 6,532 | $1.743M | 0.2% | $266.86 * | $280.52 | -9.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 5,573 | $1.718M | 0.2% | $308.25 * | $241.54 | +18.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 34,802 | $1.658M | 0.2% | $47.64 * | $32.35 | +34.2% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,278 | $1.653M | 0.2% | $25.71 | $32.11 | -19.9% | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,189 | $1.576M | 0.2% | $140.89 * | $112.16 | +12.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 17,389 | $1.543M | 0.2% | $88.73 | $110.00 | -19.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,906 | $1.515M | 0.2% | $308.90 | $157.83 | +95.7% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 32,382 | $1.513M | 0.2% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 6,772 | $1.492M | 0.2% | $220.31 * | $193.16 | +6.4% | COM | 452308109 |
| LLY | LILLY ELI & CO | 4,012 | $1.468M | 0.2% | $365.84 * | $336.50 | +6.2% | COM | 532457108 |
| USFR | WISDOMTREE TR | 28,237 | $1.419M | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FE | FIRSTENERGY CORP | 33,379 | $1.4M | 0.2% | $41.94 * | $31.76 | +16.5% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 2,925 | $1.372M | 0.2% | $469.07 | $397.49 | +18.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 4,252 | $1.357M | 0.2% | $319.25 | $304.10 | +5.0% | COM | 871607107 |
| NUE | NUCOR CORP | 9,897 | $1.305M | 0.2% | $131.81 * | $116.31 | +8.5% | COM | 670346105 |
| CTAS | CINTAS CORP | 2,834 | $1.28M | 0.2% | $451.64 * | $99.13 | +10.9% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 7,686 | $1.274M | 0.2% | $165.71 * | $110.75 | +45.5% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,329 | $1.273M | 0.2% | $238.86 * | $219.07 | +2.1% | COM | 053015103 |
| WMT | WALMART INC | 8,949 | $1.269M | 0.2% | $141.80 * | $44.00 | +3.6% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,063 | $1.269M | 0.2% | $70.25 * | $70.83 | -7.8% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 9,612 | $1.247M | 0.2% | $129.71 * | $109.95 | +7.7% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 8,411 | $1.243M | 0.2% | $147.76 * | $165.06 | -14.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 615 | $1.239M | 0.2% | $2015.28 | $1848.51 | +7.3% | COM | 09857L108 |
| HUM | HUMANA INC | 2,414 | $1.236M | 0.2% | $512.20 * | $469.33 | +5.6% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 6,084 | $1.235M | 0.2% | $202.94 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 9,014 | $1.223M | 0.2% | $135.64 * | $96.11 | +19.7% | COM | 22822V101 |
| QRVO | QORVO INC | 13,423 | $1.217M | 0.2% | $90.64 | $90.32 | +0.3% | COM | 74736K101 |
| MAR | MARRIOTT INTL INC NEW | 8,058 | $1.2M | 0.2% | $148.89 * | $159.96 | -9.7% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,407 | $1.19M | 0.2% | $160.64 | $104.05 | +54.4% | COM | 127387108 |
| BWA | BORGWARNER INC | 29,305 | $1.18M | 0.2% | $40.25 * | $31.24 | +8.8% | COM | 099724106 |
| FTNT | FORTINET INC | 23,852 | $1.166M | 0.2% | $48.89 | $54.25 | -9.9% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 6,594 | $1.165M | 0.2% | $176.65 * | $120.55 | +33.8% | COM | 478160104 |
| TSLA | TESLA INC | 9,263 | $1.141M | 0.2% | $123.17 | $229.67 | -46.4% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 8,787 | $1.133M | 0.2% | $128.98 * | $133.82 | -7.0% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 10,375 | $1.132M | 0.2% | $109.06 * | $112.55 | -15.8% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 17,138 | $1.126M | 0.2% | $65.68 * | $63.31 | -2.5% | CL B | 115637209 |
| CTVA | CORTEVA INC | 19,020 | $1.118M | 0.2% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| V | VISA INC | 5,372 | $1.116M | 0.2% | $207.78 * | $178.16 | +14.0% | COM CL A | 92826C839 |
| MUR | MURPHY OIL CORP | 25,911 | $1.114M | 0.2% | $43.01 * | $39.83 | -4.3% | COM | 626717102 |
| QQQ | INVESCO QQQ TR | 4,179 | $1.113M | 0.2% | $266.29 | $211.62 | +25.8% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 13,283 | $1.086M | 0.2% | $81.74 * | $43.43 | +81.3% | COM | 68389X105 |
| MET | METLIFE INC | 14,771 | $1.069M | 0.1% | $72.37 * | $37.24 | +77.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 5,719 | $1.069M | 0.1% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,141 | $1.065M | 0.1% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| SPSM | SPDR SER TR | 28,694 | $1.061M | 0.1% | $36.97 | $37.19 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 13,067 | $1.061M | 0.1% | $81.17 | $85.78 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SER TR | 17,559 | $1.031M | 0.1% | $58.74 | $55.88 | +5.1% | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 14,041 | $1M | 0.1% | $71.22 | $113.22 | -37.2% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 33,582 | $997K | 0.1% | $29.69 | $29.58 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 11,896 | $996K | 0.1% | $83.76 | $90.63 | -7.6% | EAFE GRWTH ETF | 464288885 |
| PSK | SPDR SER TR | 29,600 | $971K | 0.1% | $32.82 | $36.18 | -9.3% | ICE PFD SEC ETF | 78464A292 |
| IEMG | ISHARES INC | 20,713 | $967K | 0.1% | $46.70 | $50.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 6,927 | $909K | 0.1% | $131.28 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 5,384 | $890K | 0.1% | $165.22 * | $144.19 | +4.6% | COM | 882508104 |
| XME | SPDR SER TR | 17,431 | $868K | 0.1% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 1,896 | $866K | 0.1% | $456.60 * | $393.91 | +11.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,453 | $822K | 0.1% | $334.95 * | $337.35 | -3.1% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,582 | $786K | 0.1% | $91.56 * | $88.88 | -4.5% | COM NEW | 12541W209 |
| IGV | ISHARES TR | 2,988 | $764K | 0.1% | $255.85 * | $56.83 | -10.0% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 6,693 | $749K | 0.1% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| FEZ | SPDR INDEX SHS FDS | 19,037 | $737K | 0.1% | $38.70 | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 6,637 | $730K | 0.1% | $109.95 * | $119.19 | -13.8% | COM | 747525103 |
| T | AT&T INC | 39,626 | $730K | 0.1% | $18.41 * | $16.04 | -3.1% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 4,128 | $719K | 0.1% | $174.18 | $101.16 | +72.2% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 2,889 | $717K | 0.1% | $248.11 * | $145.54 | +60.0% | COM | 369550108 |
| NKE | NIKE INC | 5,983 | $700K | 0.1% | $117.01 * | $125.37 | -11.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,752 | $700K | 0.1% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| BIL | SPDR SER TR | 7,450 | $681K | 0.1% | $91.47 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GPC | GENUINE PARTS CO | 3,859 | $670K | 0.1% | $173.52 * | $119.88 | +32.8% | COM | 372460105 |
| STIP | ISHARES TR | 6,749 | $654K | 0.1% | $96.96 | $104.85 | -7.5% | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 6,116 | $651K | 0.1% | $106.44 | $108.12 | -1.6% | AGENCY BOND ETF | 464288166 |
| — | MANAGED PORTFOLIO SERIES | 26,265 | $648K | 0.1% | $24.69 | $19.48 | — | TORTOISE NRAM PI | 56167N720 |
| MDLZ | MONDELEZ INTL INC | 9,561 | $637K | 0.1% | $66.65 * | $56.60 | +8.6% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,884 | $636K | 0.1% | $220.58 * | $182.20 | +16.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 9,896 | $628K | 0.1% | $63.43 * | $56.99 | -5.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 6,519 | $626K | 0.1% | $96.07 * | $85.97 | +5.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 6,712 | $625K | 0.1% | $93.19 * | $90.88 | -8.6% | COM | 126650100 |
| MMM | 3M CO | 5,132 | $615K | 0.1% | $119.92 * | $118.73 | -24.5% | COM | 88579Y101 |
| BA | BOEING CO | 3,209 | $611K | 0.1% | $190.48 | $204.61 | -6.9% | COM | 097023105 |
| TPR | TAPESTRY INC | 15,999 | $609K | 0.1% | $38.08 * | $33.26 | +5.6% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 7,729 | $609K | 0.1% | $78.79 * | $71.02 | +3.3% | COM | 194162103 |
| IWB | ISHARES TR | 2,869 | $604K | 0.1% | $210.55 | $127.26 | +65.4% | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 4,255 | $578K | 0.1% | $135.76 * | $112.84 | +7.4% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 15,751 | $545K | 0.1% | $34.59 | $34.94 | -1.0% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 5,367 | $534K | 0.1% | $99.57 | $124.37 | -19.9% | 20 YR TR BD ETF | 464287432 |
| BALL | BALL CORP | 10,187 | $521K | 0.1% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| FLOT | ISHARES TR | 10,263 | $517K | 0.1% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SMDV | PROSHARES TR | 8,278 | $508K | 0.1% | $61.37 | $61.64 | -0.4% | RUSS 2000 DIVD | 74347B698 |
| ED | CONSOLIDATED EDISON INC | 5,234 | $499K | 0.1% | $95.30 * | $47.55 | +80.7% | COM | 209115104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,637 | $485K | 0.1% | $20.53 | $22.24 | -7.7% | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,908 | $480K | 0.1% | $24.12 | $21.45 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 12,219 | $480K | 0.1% | $39.26 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $471K | 0.1% | $38.00 * | $26.78 | +36.0% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 6,441 | $463K | 0.1% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 10,003 | $450K | 0.1% | $44.98 * | $47.08 | -7.9% | SHS | G7S00T104 |
| — | BLACKROCK ETF TRUST | 18,422 | $448K | 0.1% | $24.33 | $23.50 | — | FUTURE INVTR ETF | 09290C202 |
| IQM | FRANKLIN TEMPLETON ETF TR | 12,340 | $446K | 0.1% | $36.17 | $37.62 | -3.9% | INTELLIGENT MACH | 35473P512 |
| AEP | AMERICAN ELEC PWR CO INC | 4,444 | $422K | 0.1% | $94.95 * | $85.58 | -1.0% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 8,220 | $361K | 0.1% | $43.87 * | $51.94 | -22.5% | COM | 61945C103 |
| SPEM | SPDR INDEX SHS FDS | 10,856 | $358K | 0.0% | $32.96 | $37.40 | -11.9% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,736 | $346K | 0.0% | $199.23 * | $188.18 | -0.2% | COM | 548661107 |
| SUSL | ISHARES TR | 4,729 | $314K | 0.0% | $66.32 | $76.62 | -13.5% | ESG MSCI LEADR | 46435U218 |
| — | VMWARE INC | 2,505 | $308K | 0.0% | $122.76 | $113.72 | — | CL A COM | 928563402 |
| ATR | APTARGROUP INC | 2,750 | $302K | 0.0% | $109.98 * | $105.01 | +0.5% | COM | 038336103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,751 | $294K | 0.0% | $78.40 | $59.28 | +32.2% | AEROSPACE DEFN | 46137V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,172 | $287K | 0.0% | $244.56 * | $233.54 | +0.8% | SHS | G96629103 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $284K | 0.0% | $108.19 | $105.72 | +2.4% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 1,643 | $280K | 0.0% | $170.57 | $205.43 | -17.0% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 2,720 | $280K | 0.0% | $102.98 * | $80.72 | +13.3% | COM NEW | 26441C204 |
| VOX | VANGUARD WORLD FDS | 3,389 | $279K | 0.0% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP | 1,321 | $274K | 0.0% | $207.07 * | $143.41 | +34.6% | COM | 907818108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,390 | $271K | 0.0% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| IHI | ISHARES TR | 5,129 | $270K | 0.0% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $269K | 0.0% | $44.81 * | $17.97 | -16.9% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 883 | $260K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| ESGD | ISHARES TR | 3,803 | $250K | 0.0% | $65.74 | $69.16 | -4.9% | ESG AW MSCI EAFE | 46435G516 |
| BP | BP PLC | 7,150 | $250K | 0.0% | $34.93 | $30.50 | +14.5% | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 9,180 | $249K | 0.0% | $27.07 | $4.63 | — | COM | 565849106 |
| IWM | ISHARES TR | 1,392 | $243K | 0.0% | $174.37 | $203.99 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 1,103 | $239K | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 6,776 | $224K | 0.0% | $33.12 * | $29.01 | +5.5% | COM | 060505104 |
| INTC | INTEL CORP | 8,484 | $224K | 0.0% | $26.43 * | $43.52 | -41.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,586 | $223K | 0.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,933 | $222K | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| DE | DEERE & CO | 517 | $222K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,002 | $219K | 0.0% | $72.94 | $80.36 | -9.2% | SOLAR ETF | 46138G706 |
| MO | ALTRIA GROUP INC | 4,399 | $201K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| DVY | ISHARES TR | 1,665 | $201K | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 627 | $200K | 0.0% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| — | REE AUTOMOTIVE LTD | 200,000 | $77,740 | 0.0% | $0.39 | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| ENSV | ENSERVCO CORP | 47,455 | $77,352 | 0.0% | $1.63 * | $2.16 | -3.3% | COM NEW | 29358Y201 |
| HUMA | HUMACYTE INC | 27,460 | $57,941 | 0.0% | $2.11 | $6.66 | -68.3% | COM | 44486Q103 |
| — | META MATERIALS INC | 33,000 | $39,270 | 0.0% | $1.19 | $2.85 | — | COM | 59134N104 |
| DMTKQ | DERMTECH INC | 13,221 | $23,401 | 0.0% | $1.77 | $35.89 | — | COM | 24984K105 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $20,778 | 0.0% | $0.77 | $4.76 | — | COM NEW | 00484M601 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $20,313 | 0.0% | $1.11 | $2.46 | — | COM | 629444100 |
| — | ALKALINE WTR CO INC | 30,000 | $5,241 | 0.0% | $0.17 | $1.06 | — | COM NEW | 01643A207 |
| — | META MATERIALS INC | 21,000 | $4,280 | 0.0% | $0.20 | $2.85 | — | Call | 59134N104 |