CIK: 0001539948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $717,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 190,144 | $23,662 | 3.3% | $76.86 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 88,388 | $21,197 | 3.0% | $111.27 | +110.4% | COM | 594918104 |
| AAPL | APPLE INC | 145,523 | $18,908 | 2.6% | $95.46 | +47.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 96,340 | $17,292 | 2.4% | $91.08 | +68.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 114,125 | $15,304 | 2.1% | $106.78 | +10.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,982 | $14,801 | 2.1% | $359.06 | -10.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 54,468 | $14,306 | 2.0% | $164.50 | +47.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 39,951 | $13,892 | 1.9% | $271.23 | +19.2% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 40,973 | $13,576 | 1.9% | $183.53 | +62.8% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 214,007 | $13,534 | 1.9% | $44.47 | +21.9% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 150,231 | $13,255 | 1.8% | $107.26 | -12.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 33,021 | $12,821 | 1.8% | $86.87 | -10.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 91,579 | $12,779 | 1.8% | $69.82 | +15.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 128,274 | $12,725 | 1.8% | $85.42 | +2.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 109,005 | $12,094 | 1.7% | $85.45 | +8.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 121,408 | $11,823 | 1.6% | $64.70 | +44.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,440 | $11,807 | 1.6% | $351.40 | +49.4% | COM | 883556102 |
| KO | COCA COLA CO | 179,675 | $11,429 | 1.6% | $39.76 | +38.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 21,917 | $10,662 | 1.5% | $372.29 | +14.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 116,799 | $9,811 | 1.4% | $124.21 | -20.5% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 23,739 | $9,685 | 1.3% | $390.23 | -0.5% | COM | 45168D104 |
| OZ | BELPOINTE PREP LLC | 96,251 | $9,625 | 1.3% | $99.10 | -4.1% | UNIT RP LTD LB A | 080694102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,395 | $9,395 | 1.3% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 58,528 | $9,182 | 1.3% | $76.33 | +100.7% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 65,586 | $8,910 | 1.2% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 28,107 | $8,878 | 1.2% | $190.11 | +47.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 62,574 | $8,760 | 1.2% | $98.03 | +41.6% | COM | 872590104 |
| SPYM | SPDR SER TR | 191,628 | $8,619 | 1.2% | $41.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 18,209 | $7,868 | 1.1% | $439.16 | -8.0% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 31,842 | $7,841 | 1.1% | $136.82 | +70.4% | COM | 256677105 |
| MCK | MCKESSON CORP | 20,568 | $7,715 | 1.1% | $143.37 | +156.1% | COM | 58155Q103 |
| KBE | SPDR SER TR | 170,286 | $7,688 | 1.1% | $52.90 | — | S&P BK ETF | 78464A797 |
| EMB | ISHARES TR | 89,700 | $7,588 | 1.1% | $82.09 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 62,910 | $7,571 | 1.1% | $178.43 | -34.6% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 71,418 | $7,422 | 1.0% | $58.77 | +68.5% | COM | 302130109 |
| XLF | SELECT SECTOR SPDR TR | 216,190 | $7,394 | 1.0% | $29.46 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 50,163 | $7,331 | 1.0% | $18.72 | -21.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 49,759 | $7,243 | 1.0% | $179.97 | -21.2% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 86,155 | $7,173 | 1.0% | $35.86 | +106.9% | COM | 808513105 |
| IVE | ISHARES TR | 46,955 | $6,812 | 0.9% | $123.15 | — | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85,492 | $6,667 | 0.9% | $78.82 | — | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 61,519 | $6,226 | 0.9% | $77.37 | +5.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 35,688 | $6,054 | 0.8% | $165.41 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 24,386 | $6,051 | 0.8% | $239.93 | -12.1% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 73,789 | $5,735 | 0.8% | $91.67 | -19.9% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 71,133 | $5,526 | 0.8% | $69.88 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 85,655 | $5,252 | 0.7% | $57.40 | -6.5% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 12,859 | $4,918 | 0.7% | $320.91 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,125 | $4,756 | 0.7% | $71.25 | +23.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 144,157 | $4,743 | 0.7% | $17.14 | +64.7% | COM | 969457100 |
| PFE | PFIZER INC | 92,288 | $4,729 | 0.7% | $28.18 | +42.6% | COM | 717081103 |
| IWN | ISHARES TR | 33,417 | $4,634 | 0.6% | $134.02 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 21,033 | $4,607 | 0.6% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 64,071 | $4,517 | 0.6% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 16,937 | $4,463 | 0.6% | $201.60 | +21.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 50,046 | $4,378 | 0.6% | $54.14 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 239,604 | $4,332 | 0.6% | $15.23 | -0.3% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 131,828 | $4,332 | 0.6% | $27.60 | +15.5% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 19,461 | $4,170 | 0.6% | $166.28 | +7.5% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 41,544 | $4,080 | 0.6% | $80.26 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 25,293 | $3,549 | 0.5% | $129.27 | -1.1% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 71,228 | $3,418 | 0.5% | $55.77 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 24,422 | $3,154 | 0.4% | $137.17 | — | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 55,614 | $3,070 | 0.4% | $48.07 | 0.0% | COM | 018802108 |
| PEP | PEPSICO INC | 16,834 | $3,041 | 0.4% | $102.69 | +56.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 17,329 | $3,012 | 0.4% | $94.33 | +56.9% | CL B | 911312106 |
| EFV | ISHARES TR | 61,592 | $2,826 | 0.4% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 18,032 | $2,733 | 0.4% | $75.98 | +70.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,320 | $2,637 | 0.4% | $87.09 | +57.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 29,161 | $2,533 | 0.4% | $152.11 | -38.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,904 | $2,526 | 0.4% | $68.23 | +41.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 28,704 | $2,464 | 0.3% | $55.12 | +28.4% | COM | 375558103 |
| — | PROSHARES TR | 142,797 | $2,289 | 0.3% | $14.27 | — | SHORT S&P 500 NE | 74347B425 |
| J | JACOBS SOLUTIONS INC | 18,456 | $2,216 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| SPMD | SPDR SER TR | 50,377 | $2,141 | 0.3% | $39.24 | — | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,694 | $2,128 | 0.3% | $130.83 | -13.7% | COM | 98956P102 |
| — | LINDE PLC | 6,289 | $2,051 | 0.3% | $277.93 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 17,195 | $1,987 | 0.3% | $52.65 | +102.4% | COM | 704326107 |
| — | KELLOGG CO | 27,824 | $1,982 | 0.3% | $57.61 | +5.7% | COM | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 51,981 | $1,920 | 0.3% | $37.71 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 22,423 | $1,906 | 0.3% | $75.38 | +1.9% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 25,369 | $1,891 | 0.3% | $66.64 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 7,810 | $1,871 | 0.3% | $174.20 | +18.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,929 | $1,849 | 0.3% | $39.23 | -21.6% | COM | 92343V104 |
| IEF | ISHARES TR | 19,065 | $1,826 | 0.3% | $117.39 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 21,544 | $1,801 | 0.3% | $73.82 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 42,528 | $1,756 | 0.2% | $40.06 | +1.9% | COM | 949746101 |
| AGG | ISHARES TR | 18,098 | $1,755 | 0.2% | $114.90 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 6,532 | $1,743 | 0.2% | $280.52 | -5.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 5,573 | $1,718 | 0.2% | $241.54 | +7.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 34,802 | $1,658 | 0.2% | $32.35 | +28.2% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,278 | $1,653 | 0.2% | $32.45 | — | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,189 | $1,576 | 0.2% | $112.16 | +9.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 17,389 | $1,543 | 0.2% | $110.00 | -13.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,906 | $1,515 | 0.2% | $157.83 | +88.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 32,382 | $1,513 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 6,772 | $1,492 | 0.2% | $193.16 | +2.2% | COM | 452308109 |
| LLY | LILLY ELI & CO | 4,012 | $1,468 | 0.2% | $336.50 | +2.8% | COM | 532457108 |
| USFR | WISDOMTREE TR | 28,237 | $1,419 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FE | FIRSTENERGY CORP | 33,379 | $1,400 | 0.2% | $31.76 | +8.2% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 2,925 | $1,372 | 0.2% | $397.49 | +8.5% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 4,252 | $1,357 | 0.2% | $304.10 | +2.9% | COM | 871607107 |
| NUE | NUCOR CORP | 9,897 | $1,305 | 0.2% | $116.31 | +11.4% | COM | 670346105 |
| CTAS | CINTAS CORP | 2,834 | $1,280 | 0.2% | $99.13 | +6.1% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 7,686 | $1,274 | 0.2% | $110.75 | +38.6% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,329 | $1,273 | 0.2% | $219.07 | +4.5% | COM | 053015103 |
| WMT | WALMART INC | 8,949 | $1,269 | 0.2% | $44.00 | +3.8% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,063 | $1,269 | 0.2% | $70.83 | -9.8% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 9,612 | $1,247 | 0.2% | $109.95 | +5.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 8,411 | $1,243 | 0.2% | $165.06 | -13.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 615 | $1,239 | 0.2% | $1848.51 | +1.0% | COM | 09857L108 |
| HUM | HUMANA INC | 2,414 | $1,236 | 0.2% | $469.33 | +8.2% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 6,084 | $1,235 | 0.2% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 9,014 | $1,223 | 0.2% | $96.11 | +18.3% | COM | 22822V101 |
| QRVO | QORVO INC | 13,423 | $1,217 | 0.2% | $90.32 | 0.0% | COM | 74736K101 |
| MAR | MARRIOTT INTL INC NEW | 8,058 | $1,200 | 0.2% | $159.96 | -6.7% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,407 | $1,190 | 0.2% | $104.05 | +53.6% | COM | 127387108 |
| BWA | BORGWARNER INC | 29,305 | $1,180 | 0.2% | $31.24 | +4.2% | COM | 099724106 |
| FTNT | FORTINET INC | 23,852 | $1,166 | 0.2% | $54.25 | -3.9% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 6,594 | $1,165 | 0.2% | $120.55 | +30.3% | COM | 478160104 |
| TSLA | TESLA INC | 9,263 | $1,141 | 0.2% | $229.67 | -17.6% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 8,787 | $1,133 | 0.2% | $133.82 | -4.2% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 10,375 | $1,132 | 0.2% | $112.55 | -13.4% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 17,138 | $1,126 | 0.2% | $63.31 | +0.5% | CL B | 115637209 |
| CTVA | CORTEVA INC | 19,020 | $1,118 | 0.2% | $61.14 | 0.0% | COM | 22052L104 |
| V | VISA INC | 5,372 | $1,116 | 0.2% | $178.16 | +10.6% | COM CL A | 92826C839 |
| MUR | MURPHY OIL CORP | 25,911 | $1,114 | 0.2% | $39.83 | 0.0% | COM | 626717102 |
| QQQ | INVESCO QQQ TR | 4,179 | $1,113 | 0.2% | $218.46 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 13,283 | $1,086 | 0.2% | $43.43 | +68.5% | COM | 68389X105 |
| MET | METLIFE INC | 14,771 | $1,069 | 0.1% | $37.24 | +74.8% | COM | 59156R108 |
| ADSK | AUTODESK INC | 5,719 | $1,069 | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,141 | $1,065 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| SPSM | SPDR SER TR | 28,694 | $1,061 | 0.1% | $36.54 | — | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 13,067 | $1,061 | 0.1% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SER TR | 17,559 | $1,031 | 0.1% | $57.52 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 14,041 | $1,000 | 0.1% | $113.22 | -29.5% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 33,582 | $997 | 0.1% | $30.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 11,896 | $996 | 0.1% | $89.59 | — | EAFE GRWTH ETF | 464288885 |
| PSK | SPDR SER TR | 29,600 | $971 | 0.1% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| IEMG | ISHARES INC | 20,713 | $967 | 0.1% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 6,927 | $909 | 0.1% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 5,384 | $890 | 0.1% | $144.19 | +5.4% | COM | 882508104 |
| XME | SPDR SER TR | 17,431 | $868 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 1,896 | $866 | 0.1% | $393.91 | +19.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,453 | $822 | 0.1% | $337.35 | -4.8% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,582 | $786 | 0.1% | $88.88 | -1.1% | COM NEW | 12541W209 |
| IGV | ISHARES TR | 2,988 | $764 | 0.1% | $250.13 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 6,693 | $749 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| FEZ | SPDR INDEX SHS FDS | 19,037 | $737 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 6,637 | $730 | 0.1% | $119.19 | -8.7% | COM | 747525103 |
| T | AT&T INC | 39,626 | $730 | 0.1% | $16.04 | -5.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 4,128 | $719 | 0.1% | $103.23 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 2,889 | $717 | 0.1% | $145.54 | +57.2% | COM | 369550108 |
| NKE | NIKE INC | 5,983 | $700 | 0.1% | $125.37 | -24.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,752 | $700 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| BIL | SPDR SER TR | 7,450 | $681 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GPC | GENUINE PARTS CO | 3,859 | $670 | 0.1% | $119.88 | +32.7% | COM | 372460105 |
| STIP | ISHARES TR | 6,749 | $654 | 0.1% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 6,116 | $651 | 0.1% | $106.52 | — | AGENCY BOND ETF | 464288166 |
| — | MANAGED PORTFOLIO SERIES | 26,265 | $648 | 0.1% | $19.48 | — | TORTOISE NRAM PI | 56167N720 |
| MDLZ | MONDELEZ INTL INC | 9,561 | $637 | 0.1% | $56.60 | +2.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,884 | $636 | 0.1% | $182.20 | +9.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 9,896 | $628 | 0.1% | $56.99 | -8.4% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 6,519 | $626 | 0.1% | $85.97 | -1.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 6,712 | $625 | 0.1% | $90.88 | -5.4% | COM | 126650100 |
| MMM | 3M CO | 5,132 | $615 | 0.1% | $118.73 | -23.6% | COM | 88579Y101 |
| BA | BOEING CO | 3,209 | $611 | 0.1% | $204.61 | -20.1% | COM | 097023105 |
| TPR | TAPESTRY INC | 15,999 | $609 | 0.1% | $33.26 | -5.6% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 7,729 | $609 | 0.1% | $71.02 | -1.8% | COM | 194162103 |
| IWB | ISHARES TR | 2,869 | $604 | 0.1% | $127.77 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 4,255 | $578 | 0.1% | $112.84 | -0.1% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 15,751 | $545 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 5,367 | $534 | 0.1% | $122.66 | — | 20 YR TR BD ETF | 464287432 |
| BALL | BALL CORP | 10,187 | $521 | 0.1% | $49.51 | 0.0% | COM | 058498106 |
| FLOT | ISHARES TR | 10,263 | $517 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SMDV | PROSHARES TR | 8,278 | $508 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| ED | CONSOLIDATED EDISON INC | 5,234 | $499 | 0.1% | $47.55 | +71.8% | COM | 209115104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,637 | $485 | 0.1% | $22.18 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,908 | $480 | 0.1% | $21.45 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 12,219 | $480 | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $471 | 0.1% | $26.78 | +25.0% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 6,441 | $463 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 10,003 | $450 | 0.1% | $47.08 | -11.1% | SHS | G7S00T104 |
| — | BLACKROCK ETF TRUST | 18,422 | $448 | 0.1% | $23.50 | — | FUTURE INVTR ETF | 09290C202 |
| IQM | FRANKLIN TEMPLETON ETF TR | 12,340 | $446 | 0.1% | $33.79 | — | INTELLIGENT MACH | 35473P512 |
| AEP | AMERICAN ELEC PWR CO INC | 4,444 | $422 | 0.1% | $85.58 | -5.5% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 8,220 | $361 | 0.1% | $51.94 | -12.7% | COM | 61945C103 |
| SPEM | SPDR INDEX SHS FDS | 10,856 | $358 | 0.0% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,736 | $346 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| SUSL | ISHARES TR | 4,729 | $314 | 0.0% | $77.68 | — | ESG MSCI LEADR | 46435U218 |
| — | VMWARE INC | 2,505 | $308 | 0.0% | $113.72 | — | CL A COM | 928563402 |
| ATR | APTARGROUP INC | 2,750 | $302 | 0.0% | $105.01 | -6.2% | COM | 038336103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,751 | $294 | 0.0% | $56.42 | — | AEROSPACE DEFN | 46137V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,172 | $287 | 0.0% | $233.54 | -6.2% | SHS | G96629103 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $284 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 1,643 | $280 | 0.0% | $208.76 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 2,720 | $280 | 0.0% | $80.72 | +5.1% | COM NEW | 26441C204 |
| VOX | VANGUARD WORLD FDS | 3,389 | $279 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP | 1,321 | $274 | 0.0% | $143.41 | +32.6% | COM | 907818108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,390 | $271 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| IHI | ISHARES TR | 5,129 | $270 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $269 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 883 | $260 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| ESGD | ISHARES TR | 3,803 | $250 | 0.0% | $71.28 | — | ESG AW MSCI EAFE | 46435G516 |
| BP | BP PLC | 7,150 | $250 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 9,180 | $249 | 0.0% | $4.63 | — | COM | 565849106 |
| IWM | ISHARES TR | 1,392 | $243 | 0.0% | $205.45 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 1,103 | $239 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 6,776 | $224 | 0.0% | $29.01 | +9.3% | COM | 060505104 |
| INTC | INTEL CORP | 8,484 | $224 | 0.0% | $43.52 | -38.8% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,586 | $223 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,933 | $222 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| DE | DEERE & CO | 517 | $222 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,002 | $219 | 0.0% | $73.47 | — | SOLAR ETF | 46138G706 |
| MO | ALTRIA GROUP INC | 4,399 | $201 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| DVY | ISHARES TR | 1,665 | $201 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 627 | $200 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| — | REE AUTOMOTIVE LTD | 200,000 | $78 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| ENSV | ENSERVCO CORP | 47,455 | $77 | 0.0% | $2.16 | -3.3% | COM NEW | 29358Y201 |
| HUMA | HUMACYTE INC | 27,460 | $58 | 0.0% | $6.66 | -54.4% | COM | 44486Q103 |
| — | META MATERIALS INC | 33,000 | $39 | 0.0% | $2.85 | — | COM | 59134N104 |
| DMTKQ | DERMTECH INC | 13,221 | $23 | 0.0% | $35.89 | — | COM | 24984K105 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $21 | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $20 | 0.0% | $2.46 | — | COM | 629444100 |
| — | ALKALINE WTR CO INC | 30,000 | $5 | 0.0% | $1.06 | — | COM NEW | 01643A207 |
| — | META MATERIALS INC | 21,000 | $4 | 0.0% | $2.85 | — | Call | 59134N104 |