CIK: 0001539948 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $757,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 229,342 | $34,633 | 4.6% | $125.85 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 88,207 | $25,430 | 3.4% | $111.27 | +124.2% | COM | 594918104 |
| AAPL | APPLE INC | 145,727 | $24,030 | 3.2% | $95.46 | +52.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 176,611 | $18,242 | 2.4% | $114.87 | -15.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 86,517 | $17,281 | 2.3% | $69.82 | +21.4% | COM | 697435105 |
| GOOG | ALPHABET INC | 154,238 | $15,999 | 2.1% | $97.43 | -1.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 96,652 | $15,770 | 2.1% | $91.08 | +63.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 33,230 | $15,443 | 2.0% | $86.87 | +0.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 121,907 | $14,974 | 2.0% | $64.70 | +73.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 111,667 | $14,551 | 1.9% | $106.78 | +20.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 39,727 | $14,437 | 1.9% | $271.23 | +31.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 50,767 | $14,102 | 1.9% | $18.76 | +15.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 63,947 | $13,553 | 1.8% | $178.28 | -5.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 54,434 | $13,160 | 1.7% | $164.50 | +36.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 122,551 | $12,761 | 1.7% | $85.42 | +13.6% | COM | 855244109 |
| USFR | WISDOMTREE TR | 252,350 | $12,686 | 1.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,660 | $12,484 | 1.6% | $353.51 | +58.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,334 | $11,690 | 1.5% | $359.06 | -1.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 23,242 | $11,623 | 1.5% | $390.23 | +22.6% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 22,395 | $10,587 | 1.4% | $373.59 | +16.0% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 94,174 | $10,146 | 1.3% | $47.76 | 0.0% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 38,596 | $9,863 | 1.3% | $183.53 | +50.5% | COM | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,550 | $9,615 | 1.3% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 57,898 | $9,447 | 1.2% | $76.33 | +91.7% | COM | 94106L109 |
| BIL | SPDR SER TR | 190,404 | $9,168 | 1.2% | $49.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 127,252 | $9,101 | 1.2% | $87.93 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 85,136 | $9,058 | 1.2% | $85.45 | +15.5% | COM | 58933Y105 |
| OZ | BELPOINTE PREP LLC | 95,253 | $8,935 | 1.2% | $99.10 | -2.9% | UNIT RP LTD LB A | 080694102 |
| KMI | KINDER MORGAN INC DEL | 494,660 | $8,661 | 1.1% | $15.24 | +0.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 52,079 | $8,621 | 1.1% | $178.68 | -15.5% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 59,165 | $8,569 | 1.1% | $98.03 | +42.8% | COM | 872590104 |
| HD | HOME DEPOT INC | 28,324 | $8,359 | 1.1% | $190.11 | +49.7% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 18,801 | $8,286 | 1.1% | $438.70 | -3.3% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 71,670 | $7,892 | 1.0% | $58.77 | +78.2% | COM | 302130109 |
| MCK | MCKESSON CORP | 20,395 | $7,261 | 1.0% | $143.37 | +148.4% | COM | 58155Q103 |
| IWM | ISHARES TR | 47,286 | $7,176 | 0.9% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 133,441 | $6,720 | 0.9% | $44.47 | +23.0% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 36,651 | $6,715 | 0.9% | $165.88 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 31,742 | $6,680 | 0.9% | $136.82 | +55.0% | COM | 256677105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 86,497 | $6,565 | 0.9% | $75.06 | — | AEROSPACE DEFN | 46137V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,425 | $6,558 | 0.9% | $51.28 | 0.0% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 80,399 | $6,482 | 0.9% | $90.26 | -17.4% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 25,049 | $6,174 | 0.8% | $239.95 | +0.3% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 63,169 | $6,143 | 0.8% | $77.62 | +12.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 68,609 | $5,534 | 0.7% | $67.57 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 12,770 | $5,228 | 0.7% | $320.91 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 17,046 | $4,766 | 0.6% | $201.60 | +24.3% | COM | 580135101 |
| TLT | ISHARES TR | 33,509 | $4,591 | 0.6% | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 53,194 | $4,590 | 0.6% | $90.06 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 87,511 | $4,584 | 0.6% | $36.39 | +92.9% | COM | 808513105 |
| CLX | CLOROX CO DEL | 26,617 | $4,212 | 0.6% | $129.62 | +5.1% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 76,679 | $4,095 | 0.5% | $48.13 | +0.3% | COM | 018802108 |
| EMB | ISHARES TR | 83,081 | $4,032 | 0.5% | $82.09 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 98,077 | $4,002 | 0.5% | $28.68 | +27.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 30,393 | $3,935 | 0.5% | $76.86 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 119,999 | $3,858 | 0.5% | $29.46 | — | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 132,425 | $3,851 | 0.5% | $27.60 | +13.9% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 20,052 | $3,832 | 0.5% | $166.59 | +6.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 32,620 | $3,577 | 0.5% | $77.75 | +28.9% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 34,523 | $3,493 | 0.5% | $55.77 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 88,440 | $3,439 | 0.5% | $36.17 | -9.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 17,413 | $3,434 | 0.5% | $170.53 | 0.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 17,309 | $3,358 | 0.4% | $94.33 | +67.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 33,253 | $3,330 | 0.4% | $145.52 | -32.3% | COM | 254687106 |
| PEP | PEPSICO INC | 17,114 | $3,120 | 0.4% | $103.61 | +53.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,056 | $2,982 | 0.4% | $81.75 | +62.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 49,895 | $2,892 | 0.4% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 16,556 | $2,639 | 0.3% | $87.82 | +57.3% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 17,157 | $2,566 | 0.3% | $80.26 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 8,597 | $2,457 | 0.3% | $275.91 | -5.3% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 28,748 | $2,385 | 0.3% | $55.12 | +35.5% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,185 | $2,270 | 0.3% | $71.25 | +29.5% | COM | 75513E101 |
| LIN | LINDE PLC | 6,333 | $2,251 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,312 | $2,237 | 0.3% | $130.53 | -6.3% | COM | 98956P102 |
| SPMD | SPDR SER TR | 50,505 | $2,219 | 0.3% | $39.24 | — | PORTFOLIO S&P400 | 78464A847 |
| SMDV | PROSHARES TR | 146,044 | $2,191 | 0.3% | $17.63 | — | RUSS 2000 DIVD | 74347B698 |
| J | JACOBS SOLUTIONS INC | 17,463 | $2,052 | 0.3% | $100.68 | -3.4% | COM | 46982L108 |
| WMB | WILLIAMS COS INC | 68,585 | $2,048 | 0.3% | $17.14 | +58.3% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 33,884 | $2,040 | 0.3% | $60.72 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 53,631 | $2,033 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 23,078 | $2,026 | 0.3% | $75.65 | +12.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 31,904 | $1,979 | 0.3% | $39.76 | +39.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 23,504 | $1,947 | 0.3% | $137.17 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 28,689 | $1,921 | 0.3% | $57.60 | -0.7% | COM | 487836108 |
| CSCO | CISCO SYS INC | 36,520 | $1,909 | 0.3% | $32.94 | +36.2% | COM | 17275R102 |
| AGG | ISHARES TR | 19,008 | $1,884 | 0.2% | $114.15 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 8,933 | $1,853 | 0.2% | $229.67 | -24.0% | COM | 88160R101 |
| VTR | VENTAS INC | 41,925 | $1,817 | 0.2% | $43.58 | 0.0% | COM | 92276F100 |
| EFV | ISHARES TR | 17,963 | $1,790 | 0.2% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 47,543 | $1,777 | 0.2% | $40.11 | +0.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 15,483 | $1,774 | 0.2% | $52.65 | +98.1% | COM | 704326107 |
| CAT | CATERPILLAR INC | 7,574 | $1,733 | 0.2% | $174.20 | +32.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 23,013 | $1,719 | 0.2% | $54.14 | — | ENERGY | 81369Y506 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,538 | $1,708 | 0.2% | $32.45 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 6,958 | $1,694 | 0.2% | $193.82 | +12.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 21,844 | $1,684 | 0.2% | $73.78 | -4.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,856 | $1,683 | 0.2% | $131.28 | +12.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,512 | $1,613 | 0.2% | $107.26 | -11.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 48,549 | $1,559 | 0.2% | $33.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SNPS | SYNOPSYS INC | 4,028 | $1,556 | 0.2% | $304.10 | +17.5% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 5,833 | $1,535 | 0.2% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 32,003 | $1,530 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 572 | $1,517 | 0.2% | $1848.51 | +29.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,896 | $1,512 | 0.2% | $157.83 | +95.3% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,766 | $1,509 | 0.2% | $397.49 | +29.1% | COM | 90384S303 |
| FTNT | FORTINET INC | 22,610 | $1,503 | 0.2% | $54.25 | +4.8% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,997 | $1,470 | 0.2% | $104.05 | +81.8% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,157 | $1,437 | 0.2% | $70.83 | +4.9% | COM | 595017104 |
| QCOM | QUALCOMM INC | 11,147 | $1,422 | 0.2% | $118.07 | -1.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 18,704 | $1,420 | 0.2% | $104.15 | -26.2% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 8,559 | $1,412 | 0.2% | $164.98 | -3.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,828 | $1,387 | 0.2% | $241.54 | +11.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,453 | $1,370 | 0.2% | $112.16 | +7.6% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 34,193 | $1,370 | 0.2% | $31.86 | +12.5% | COM | 337932107 |
| NUE | NUCOR CORP | 8,844 | $1,366 | 0.2% | $116.31 | +30.9% | COM | 670346105 |
| BWA | BORGWARNER INC | 27,643 | $1,358 | 0.2% | $31.24 | +27.4% | COM | 099724106 |
| QQQ | INVESCO QQQ TR | 4,143 | $1,330 | 0.2% | $218.46 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,863 | $1,327 | 0.2% | $336.50 | -2.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 9,148 | $1,309 | 0.2% | $109.95 | +14.6% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 7,729 | $1,283 | 0.2% | $159.96 | +1.1% | CL A | 571903202 |
| CTAS | CINTAS CORP | 2,705 | $1,252 | 0.2% | $99.13 | +8.4% | COM | 172908105 |
| ORCL | ORACLE CORP | 13,283 | $1,234 | 0.2% | $43.43 | +95.2% | COM | 68389X105 |
| V | VISA INC | 5,397 | $1,217 | 0.2% | $178.16 | +22.3% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 10,721 | $1,210 | 0.2% | $112.13 | -11.3% | COM | 74144T108 |
| KBR | KBR INC | 21,895 | $1,205 | 0.2% | $50.68 | 0.0% | COM | 48242W106 |
| BF/B | BROWN FORMAN CORP | 18,674 | $1,200 | 0.2% | $63.13 | -3.2% | CL B | 115637209 |
| PTC | PTC INC | 9,010 | $1,155 | 0.2% | $127.16 | 0.0% | COM | 69370C100 |
| XLP | SELECT SECTOR SPDR TR | 16,926 | $1,146 | 0.2% | $66.64 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,144 | $1,145 | 0.2% | $219.07 | -3.5% | COM | 053015103 |
| ADSK | AUTODESK INC | 5,496 | $1,144 | 0.2% | $200.68 | +2.6% | COM | 052769106 |
| HUM | HUMANA INC | 2,314 | $1,123 | 0.1% | $469.33 | +1.9% | COM | 444859102 |
| CTVA | CORTEVA INC | 18,522 | $1,117 | 0.1% | $61.14 | -3.3% | COM | 22052L104 |
| SHY | ISHARES TR | 11,678 | $1,094 | 0.1% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,993 | $1,070 | 0.1% | $351.41 | +6.3% | CL A | 16119P108 |
| ITA | ISHARES TR | 13,010 | $1,069 | 0.1% | $97.44 | — | US AER DEF ETF | 464288760 |
| A | AGILENT TECHNOLOGIES INC | 7,515 | $1,040 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 5,525 | $1,028 | 0.1% | $144.62 | +11.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $1,005 | 0.1% | $398.77 | +18.2% | COM | 22160K105 |
| PSK | SPDR SER TR | 29,328 | $996 | 0.1% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| IAU | ISHARES GOLD TR | 24,192 | $904 | 0.1% | $35.75 | — | ISHARES NEW | 464285204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,700 | $865 | 0.1% | $88.92 | +2.9% | COM NEW | 12541W209 |
| SPDW | SPDR INDEX SHS FDS | 17,824 | $800 | 0.1% | $30.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 11,257 | $791 | 0.1% | $52.09 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 2,285 | $788 | 0.1% | $337.35 | +1.9% | COM | 78409V104 |
| EFG | ISHARES TR | 6,697 | $771 | 0.1% | $89.59 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 4,063 | $759 | 0.1% | $168.69 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 19,974 | $754 | 0.1% | $36.54 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 9,944 | $747 | 0.1% | $70.70 | -1.6% | COM | 194162103 |
| NKE | NIKE INC | 6,081 | $746 | 0.1% | $125.23 | -6.8% | CL B | 654106103 |
| KRE | SPDR SER TR | 8,003 | $735 | 0.1% | $57.52 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 4,742 | $699 | 0.1% | $44.00 | +4.1% | COM | 931142103 |
| LOW | LOWES COS INC | 3,464 | $693 | 0.1% | $190.18 | +1.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 9,814 | $684 | 0.1% | $56.72 | +7.7% | CL A | 609207105 |
| SUSL | ISHARES TR | 6,232 | $675 | 0.1% | $85.05 | — | ESG MSCI LEADR | 46435U218 |
| — | MANAGED PORTFOLIO SERIES | 27,445 | $667 | 0.1% | $19.69 | — | TORTOISE NRAM PI | 56167N720 |
| IEF | ISHARES TR | 6,722 | $667 | 0.1% | $117.39 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 2,903 | $654 | 0.1% | $128.91 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 3,077 | $654 | 0.1% | $204.61 | +1.5% | COM | 097023105 |
| T | AT&T INC | 33,794 | $651 | 0.1% | $16.04 | +2.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,769 | $632 | 0.1% | $145.54 | +49.6% | COM | 369550108 |
| MET | METLIFE INC | 10,648 | $617 | 0.1% | $37.24 | +65.9% | COM | 59156R108 |
| PNR | PENTAIR PLC | 10,923 | $604 | 0.1% | $47.44 | +8.3% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 6,790 | $592 | 0.1% | $85.84 | -3.8% | COM | 291011104 |
| MMM | 3M CO | 5,553 | $584 | 0.1% | $116.16 | -26.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,961 | $575 | 0.1% | $182.74 | +10.9% | COM | H1467J104 |
| AOS | SMITH A O CORP | 8,311 | $575 | 0.1% | $61.76 | 0.0% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,153 | $548 | 0.1% | $21.71 | — | COM | 293792107 |
| — | PROSHARES TR | 8,858 | $541 | 0.1% | $14.27 | — | SHORT S&P 500 NE | 74347B425 |
| BDX | BECTON DICKINSON & CO | 2,123 | $525 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| NDSN | NORDSON CORP | 2,348 | $522 | 0.1% | $220.62 | 0.0% | COM | 655663102 |
| O | REALTY INCOME CORP | 8,114 | $514 | 0.1% | $56.99 | -3.2% | COM | 756109104 |
| ITB | ISHARES TR | 10,141 | $511 | 0.1% | $50.39 | — | US HOME CONS ETF | 464288752 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $507 | 0.1% | $26.78 | +49.3% | CL B | 35671D857 |
| — | BLACKROCK ETF TRUST | 18,133 | $496 | 0.1% | $23.50 | — | FUTURE INVTR ETF | 09290C202 |
| ED | CONSOLIDATED EDISON INC | 5,159 | $494 | 0.1% | $47.55 | +78.3% | COM | 209115104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,683 | $493 | 0.1% | $22.18 | — | SR LN ETF | 46138G508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,879 | $491 | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| EOG | EOG RES INC | 4,275 | $490 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| ESGD | ISHARES TR | 4,559 | $485 | 0.1% | $77.10 | — | ESG AW MSCI EAFE | 46435G516 |
| GPC | GENUINE PARTS CO | 2,851 | $477 | 0.1% | $119.88 | +29.3% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 6,396 | $475 | 0.1% | $90.88 | -17.3% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 3,434 | $460 | 0.1% | $96.11 | +22.3% | COM | 22822V101 |
| BALL | BALL CORP | 8,066 | $444 | 0.1% | $49.51 | +7.8% | COM | 058498106 |
| MOS | MOSAIC CO NEW | 8,906 | $409 | 0.1% | $51.37 | -13.3% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 6,869 | $384 | 0.1% | $57.40 | -11.9% | COM | 25746U109 |
| FEZ | SPDR INDEX SHS FDS | 10,901 | $372 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC | 4,073 | $371 | 0.0% | $85.58 | -4.1% | COM | 025537101 |
| ROL | ROLLINS INC | 9,704 | $364 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| SPYM | SPDR SER TR | 8,183 | $359 | 0.0% | $41.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 4,914 | $350 | 0.0% | $123.15 | — | S&P 500 VAL ETF | 464287408 |
| — | VMWARE INC | 2,747 | $343 | 0.0% | $114.70 | — | CL A COM | 928563402 |
| ATR | APTARGROUP INC | 2,750 | $325 | 0.0% | $105.01 | +4.1% | COM | 038336103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,922 | $318 | 0.0% | $80.01 | — | SPON ADR SER B | 833635105 |
| AGZ | ISHARES TR | 1,643 | $307 | 0.0% | $106.52 | — | AGENCY BOND ETF | 464288166 |
| NFLX | NETFLIX INC | 883 | $305 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $287 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 1,290 | $285 | 0.0% | $251.85 | -6.4% | COM | 012653101 |
| EFA | ISHARES TR | 3,949 | $284 | 0.0% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,451 | $278 | 0.0% | $78.82 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $277 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,172 | $272 | 0.0% | $233.54 | -0.4% | SHS | G96629103 |
| LEU | CENTRUS ENERGY CORP | 8,441 | $272 | 0.0% | $38.43 | 0.0% | CL A | 15643U104 |
| BP | BP PLC | 7,150 | $271 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,321 | $266 | 0.0% | $143.41 | +32.1% | COM | 907818108 |
| INTC | INTEL CORP | 7,853 | $257 | 0.0% | $43.52 | -36.7% | COM | 458140100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,192 | $248 | 0.0% | $73.72 | — | SOLAR ETF | 46138G706 |
| MELI | MERCADOLIBRE INC | 182 | $240 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| STIP | ISHARES TR | 1,305 | $233 | 0.0% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $221 | 0.0% | $80.72 | +9.2% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 9,180 | $220 | 0.0% | $4.63 | — | COM | 565849106 |
| DE | DEERE & CO | 517 | $213 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,976 | $207 | 0.0% | $67.72 | +3.7% | COM | 416515104 |
| VV | VANGUARD INDEX FDS | 1,489 | $206 | 0.0% | $103.23 | — | LARGE CAP ETF | 922908637 |
| HUMA | HUMACYTE INC | 58,960 | $182 | 0.0% | $4.62 | -38.5% | COM | 44486Q103 |
| OBE | OBSIDIAN ENERGY LTD | 22,457 | $144 | 0.0% | $6.51 | 0.0% | COM | 674482203 |
| F | FORD MTR CO DEL | 10,144 | $128 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | REE AUTOMOTIVE LTD | 200,000 | $65 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,198 | $64 | 0.0% | $3.40 | 0.0% | COM | 69181V107 |
| DMTKQ | DERMTECH INC | 10,221 | $38 | 0.0% | $35.89 | — | COM | 24984K105 |
| ENSV | ENSERVCO CORP | 47,455 | $23 | 0.0% | $2.16 | -55.5% | COM NEW | 29358Y201 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $12 | 0.0% | $2.46 | — | COM | 629444100 |
| — | ALKALINE WTR CO INC | 75,000 | $12 | 0.0% | $0.52 | — | COM NEW | 01643A207 |
| — | MULLEN AUTOMOTIVE INC | 75,000 | $10 | 0.0% | $0.13 | — | COM | 62526P109 |
| — | META MATERIALS INC | 23,000 | $9 | 0.0% | $2.85 | — | COM | 59134N104 |
| — | META MATERIALS INC | 50,000 | $3 | 0.0% | $2.85 | — | Call | 59134N104 |