Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $802M (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 | 239,291 | $41.6M | 5.2% | $173.86 * | $73.76 | +17.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 89,264 | $30.4M | 3.8% | $340.54 | $113.59 | +194.2% | COM | 594918104 |
| AAPL | APPLE INC | 145,801 | $28.28M | 3.5% | $193.97 | $95.46 | +100.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 175,358 | $22.86M | 2.8% | $130.36 | $114.87 | +13.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,726 | $18.64M | 2.3% | $119.70 | $113.54 | +4.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 71,113 | $18.17M | 2.3% | $255.51 * | $69.82 | +83.0% | COM | 697435105 |
| META | META PLATFORMS INC | 58,510 | $16.79M | 2.1% | $286.98 | $178.28 | +59.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 40,214 | $15.82M | 2.0% | $393.30 | $272.43 | +42.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,743 | $15.03M | 1.9% | $488.99 | $359.64 | +36.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 26,519 | $14.9M | 1.9% | $561.98 * | $86.87 | +29.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 102,246 | $14.87M | 1.9% | $145.44 * | $106.78 | +28.4% | COM | 46625H100 |
| TER | TERADYNE INC | 123,219 | $13.72M | 1.7% | $111.33 | $99.13 | +11.1% | COM | 880770102 |
| CI | THE CIGNA GROUP | 45,574 | $12.79M | 1.6% | $280.60 * | $193.39 | +38.6% | COM | 125523100 |
| USFR | WISDOMTREE TR | 252,384 | $12.7M | 1.6% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 55,513 | $12.32M | 1.5% | $222.02 * | $165.45 | +24.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 122,824 | $12.17M | 1.5% | $99.06 * | $85.42 | +8.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 28,113 | $11.89M | 1.5% | $423.03 * | $18.76 | +125.4% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 23,519 | $11.81M | 1.5% | $502.23 | $391.27 | +28.4% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,963 | $11.46M | 1.4% | $521.74 | $356.02 | +45.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 72,015 | $11.33M | 1.4% | $157.35 * | $91.08 | +55.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 190,298 | $10.79M | 1.3% | $56.68 * | $43.98 | +24.4% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 176,770 | $10.57M | 1.3% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 22,259 | $10.25M | 1.3% | $460.39 * | $373.59 | +15.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 58,967 | $10.23M | 1.3% | $173.42 * | $77.83 | +114.6% | COM | 94106L109 |
| SPYM | SPDR SER TR | 193,914 | $10.1M | 1.3% | $52.11 | $49.01 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 136,274 | $9.88M | 1.2% | $72.50 | $72.54 | -0.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 84,937 | $9.801M | 1.2% | $115.39 * | $85.45 | +24.9% | COM | 58933Y105 |
| ECL | ECOLAB INC | 52,103 | $9.727M | 1.2% | $186.69 * | $178.68 | +1.8% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 209,736 | $9.646M | 1.2% | $45.99 | $53.70 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| ETR | ENTERGY CORP NEW | 95,380 | $9.287M | 1.2% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| HD | HOME DEPOT INC | 28,508 | $8.856M | 1.1% | $310.64 * | $190.11 | +53.6% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 72,668 | $8.802M | 1.1% | $121.13 * | $59.48 | +97.7% | COM | 302130109 |
| MCK | MCKESSON CORP | 20,482 | $8.752M | 1.1% | $427.31 | $143.37 | +194.6% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 495,506 | $8.533M | 1.1% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| OZ | BELPOINTE PREP LLC | 95,253 | $8.196M | 1.0% | $86.04 | $99.10 | -12.2% | UNIT RP LTD LB A | 080694102 |
| AIG | AMERICAN INTL GROUP INC | 133,632 | $7.689M | 1.0% | $57.54 * | $44.47 | +22.6% | COM NEW | 026874784 |
| IVE | ISHARES TR | 46,726 | $7.532M | 0.9% | $161.19 | $150.45 | +7.1% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 82,674 | $7.284M | 0.9% | $88.10 * | $89.96 | -9.1% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,515 | $7.095M | 0.9% | $57.44 | $51.38 | +11.8% | COM | 61174X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 87,010 | $6.748M | 0.8% | $77.55 | $74.83 | +3.6% | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 36,618 | $6.528M | 0.8% | $178.27 | $161.32 | +10.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 65,820 | $6.425M | 0.8% | $97.62 * | $77.89 | +12.1% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 67,705 | $5.611M | 0.7% | $82.87 * | $38.72 | +7.0% | SBI MATERIALS | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 32,728 | $5.557M | 0.7% | $169.78 * | $138.34 | +16.3% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 12,369 | $5.483M | 0.7% | $443.26 | $316.38 | +40.1% | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 37,211 | $5.169M | 0.6% | $138.90 * | $98.03 | +36.9% | COM | 872590104 |
| MCD | MCDONALDS CORP | 16,868 | $5.034M | 0.6% | $298.41 * | $201.60 | +39.6% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 25,187 | $4.946M | 0.6% | $196.38 * | $239.95 | -22.1% | CL A | 518439104 |
| IWN | ISHARES TR | 33,904 | $4.774M | 0.6% | $140.80 | $140.87 | -0.0% | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 52,912 | $4.579M | 0.6% | $86.54 | $87.63 | -1.2% | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 132,270 | $4.487M | 0.6% | $33.92 * | $27.60 | +16.2% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 26,587 | $4.228M | 0.5% | $159.04 * | $129.62 | +12.5% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 20,237 | $4.199M | 0.5% | $207.50 * | $166.59 | +11.2% | COM | 438516106 |
| EFV | ISHARES TR | 82,859 | $4.055M | 0.5% | $48.94 | $47.47 | +3.1% | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 76,876 | $4.034M | 0.5% | $52.48 * | $48.13 | +0.0% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 59,810 | $3.892M | 0.5% | $65.08 | $60.83 | +7.0% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 29,051 | $3.856M | 0.5% | $132.73 | $113.30 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 103,036 | $3.779M | 0.5% | $36.68 * | $28.90 | +8.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 110,894 | $3.738M | 0.5% | $33.71 | $29.19 | +15.5% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 20,163 | $3.614M | 0.5% | $179.25 * | $102.85 | +52.4% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 33,410 | $3.586M | 0.4% | $107.32 | $91.19 | +17.7% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 88,798 | $3.302M | 0.4% | $37.19 * | $36.17 | -13.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,749 | $2.845M | 0.4% | $151.74 * | $81.75 | +74.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,977 | $2.77M | 0.3% | $308.58 * | $276.07 | +7.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 41,509 | $2.77M | 0.3% | $66.73 | $84.30 | -21.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 10,325 | $2.703M | 0.3% | $261.76 | $225.66 | +16.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 14,251 | $2.64M | 0.3% | $185.22 * | $103.61 | +64.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,614 | $2.633M | 0.3% | $468.99 | $359.88 | +28.0% | COM | 532457108 |
| V | VISA INC | 10,905 | $2.59M | 0.3% | $237.47 | $201.54 | +15.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,124 | $2.587M | 0.3% | $107.25 * | $77.75 | +26.5% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,243 | $2.511M | 0.3% | $145.60 * | $130.53 | +9.1% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 13,742 | $2.474M | 0.3% | $180.02 * | $153.26 | +8.8% | COM | 882508104 |
| LIN | LINDE PLC | 6,375 | $2.429M | 0.3% | $381.10 * | $322.30 | +14.5% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 34,546 | $2.354M | 0.3% | $68.14 * | $60.68 | +7.6% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 13,670 | $2.321M | 0.3% | $169.81 * | $72.80 | +16.6% | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,533 | $2.305M | 0.3% | $97.96 * | $71.56 | +29.4% | COM | 75513E101 |
| SPMD | SPDR SER TR | 50,090 | $2.299M | 0.3% | $45.89 | $40.90 | +12.2% | PORTFOLIO S&P400 | 78464A847 |
| WMB | WILLIAMS COS INC | 68,522 | $2.236M | 0.3% | $32.63 * | $17.14 | +71.6% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 53,653 | $2.229M | 0.3% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 28,581 | $2.203M | 0.3% | $77.07 * | $55.12 | +28.2% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,257 | $2.173M | 0.3% | $89.59 * | $71.71 | +17.2% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 25,692 | $2.085M | 0.3% | $81.17 * | $28.07 | +44.6% | ENERGY | 81369Y506 |
| — | PROSHARES TR | 149,853 | $2.08M | 0.3% | $13.88 | $13.90 | — | SHORT S&P 500 NE | 74347B425 |
| J | JACOBS SOLUTIONS INC | 17,415 | $2.07M | 0.3% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 47,708 | $2.036M | 0.3% | $42.68 * | $40.11 | -0.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 22,655 | $2.023M | 0.3% | $89.28 * | $145.52 | -40.1% | COM | 254687106 |
| VTR | VENTAS INC | 42,765 | $2.022M | 0.3% | $47.27 * | $43.54 | +0.1% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 38,810 | $2.008M | 0.3% | $51.74 * | $33.68 | +42.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 23,250 | $1.986M | 0.2% | $85.40 * | $75.65 | +3.7% | COM NEW | 617446448 |
| — | KELLOGG CO | 29,168 | $1.966M | 0.2% | $67.40 * | $57.61 | +1.0% | COM | 487836108 |
| CAT | CATERPILLAR INC | 7,651 | $1.882M | 0.2% | $246.04 * | $174.60 | +35.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 7,433 | $1.86M | 0.2% | $250.17 * | $195.47 | +20.7% | COM | 452308109 |
| KO | COCA COLA CO | 30,744 | $1.851M | 0.2% | $60.22 * | $39.76 | +40.5% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 24,921 | $1.848M | 0.2% | $74.17 | $70.67 | +4.9% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 15,526 | $1.848M | 0.2% | $119.04 * | $115.32 | -2.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,328 | $1.817M | 0.2% | $341.00 | $171.50 | +98.8% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 18,747 | $1.811M | 0.2% | $96.60 | $104.79 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 17,990 | $1.762M | 0.2% | $97.95 | $114.53 | -14.5% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 46,117 | $1.678M | 0.2% | $36.39 | $36.33 | +0.2% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 13,770 | $1.666M | 0.2% | $120.97 | $97.43 | +23.2% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,061 | $1.648M | 0.2% | $26.55 | $32.11 | -17.3% | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INC | 11,997 | $1.616M | 0.2% | $134.73 * | $87.82 | +40.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 21,544 | $1.599M | 0.2% | $74.20 * | $73.78 | -6.6% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 49,101 | $1.598M | 0.2% | $32.54 | $31.53 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 5,287 | $1.584M | 0.2% | $299.55 * | $243.60 | +15.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 13,283 | $1.582M | 0.2% | $119.09 * | $43.43 | +166.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 13,552 | $1.516M | 0.2% | $111.87 * | $52.65 | +97.0% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 38,794 | $1.508M | 0.2% | $38.88 * | $32.25 | +8.5% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 4,070 | $1.504M | 0.2% | $369.42 | $211.62 | +74.6% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 8,582 | $1.495M | 0.2% | $174.20 * | $164.98 | +2.2% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 2,819 | $1.487M | 0.2% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| JBL | JABIL INC | 13,690 | $1.478M | 0.2% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| FTNT | FORTINET INC | 19,153 | $1.448M | 0.2% | $75.59 | $54.25 | +39.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 8,536 | $1.413M | 0.2% | $165.52 * | $131.28 | +16.8% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 3,215 | $1.4M | 0.2% | $435.34 | $304.10 | +43.2% | COM | 871607107 |
| USFD | US FOODS HLDG CORP | 31,703 | $1.395M | 0.2% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| BF/B | BROWN FORMAN CORP | 20,805 | $1.389M | 0.2% | $66.78 * | $62.85 | +0.5% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 7,564 | $1.389M | 0.2% | $183.68 * | $159.96 | +12.0% | CL A | 571903202 |
| KBR | KBR INC | 21,324 | $1.387M | 0.2% | $65.06 * | $50.68 | +24.8% | COM | 48242W106 |
| TROW | PRICE T ROWE GROUP INC | 12,328 | $1.381M | 0.2% | $112.02 * | $110.08 | -9.6% | COM | 74144T108 |
| QRVO | QORVO INC | 13,410 | $1.368M | 0.2% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,813 | $1.363M | 0.2% | $234.52 | $104.05 | +125.4% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 503 | $1.358M | 0.2% | $2700.33 | $1848.51 | +43.7% | COM | 09857L108 |
| NUE | NUCOR CORP | 8,188 | $1.343M | 0.2% | $163.98 * | $116.31 | +35.8% | COM | 670346105 |
| BWA | BORGWARNER INC | 27,300 | $1.335M | 0.2% | $48.91 * | $31.24 | +33.2% | COM | 099724106 |
| CTAS | CINTAS CORP | 2,667 | $1.326M | 0.2% | $497.16 * | $99.13 | +22.7% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 5,880 | $1.322M | 0.2% | $224.77 | $200.78 | +12.0% | COM | 46266C105 |
| PTC | PTC INC | 8,913 | $1.268M | 0.2% | $142.30 | $127.16 | +11.9% | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,201 | $1.176M | 0.1% | $367.37 | $350.75 | +4.7% | CL A | 16119P108 |
| VTIP | VANGUARD MALVERN FDS | 24,720 | $1.172M | 0.1% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 5,544 | $1.134M | 0.1% | $204.61 | $200.68 | +2.0% | COM | 052769106 |
| EFG | ISHARES TR | 11,518 | $1.099M | 0.1% | $95.41 | $92.51 | +3.1% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 6,928 | $1.089M | 0.1% | $157.18 * | $45.56 | +11.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,010 | $1.082M | 0.1% | $538.50 * | $398.77 | +30.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 7,441 | $1.076M | 0.1% | $144.55 * | $64.70 | +118.5% | COM | 038222105 |
| SHY | ISHARES TR | 12,733 | $1.032M | 0.1% | $81.08 | $85.45 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| PSK | SPDR SER TR | 29,191 | $977K | 0.1% | $33.47 | $36.18 | -7.5% | ICE PFD SEC ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC | 12,931 | $943K | 0.1% | $72.94 * | $59.57 | +14.2% | CL A | 609207105 |
| ITB | ISHARES TR | 10,494 | $897K | 0.1% | $85.44 | $67.83 | +26.0% | US HOME CONS ETF | 464288752 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,070 | $856K | 0.1% | $94.35 * | $88.98 | -0.4% | COM NEW | 12541W209 |
| VV | VANGUARD INDEX FDS | 4,181 | $847K | 0.1% | $202.70 | $159.44 | +27.1% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,712 | $838K | 0.1% | $225.71 * | $190.69 | +12.7% | COM | 548661107 |
| NKE | NIKE INC | 7,390 | $816K | 0.1% | $110.37 * | $122.77 | -14.2% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 17,695 | $814K | 0.1% | $45.98 | $40.01 | +14.9% | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 1,938 | $777K | 0.1% | $400.92 | $337.35 | +16.5% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 9,988 | $769K | 0.1% | $77.04 * | $70.70 | +2.8% | COM | 194162103 |
| BA | BOEING CO | 3,537 | $747K | 0.1% | $211.15 | $205.01 | +3.0% | COM | 097023105 |
| PNR | PENTAIR PLC | 11,363 | $734K | 0.1% | $64.60 * | $47.77 | +31.5% | SHS | G7S00T104 |
| BIL | SPDR SER TR | 7,771 | $714K | 0.1% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 2,917 | $711K | 0.1% | $243.71 | $128.35 | +89.9% | RUS 1000 ETF | 464287622 |
| — | MANAGED PORTFOLIO SERIES | 28,317 | $698K | 0.1% | $24.65 | $19.84 | — | TORTOISE NRAM PI | 56167N720 |
| AVGO | BROADCOM INC | 774 | $671K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| AGZ | ISHARES TR | 6,141 | $657K | 0.1% | $106.97 | $107.93 | -0.9% | AGENCY BOND ETF | 464288166 |
| STIP | ISHARES TR | 6,668 | $651K | 0.1% | $97.60 | $99.64 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| INTU | INTUIT | 1,401 | $642K | 0.1% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 7,016 | $634K | 0.1% | $90.39 * | $85.65 | +0.7% | COM | 291011104 |
| ENPH | ENPHASE ENERGY INC | 3,758 | $629K | 0.1% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| MET | METLIFE INC | 11,039 | $624K | 0.1% | $56.53 * | $37.73 | +38.8% | COM | 59156R108 |
| DDOG | DATADOG INC | 6,267 | $617K | 0.1% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| AOS | SMITH A O CORP | 8,365 | $609K | 0.1% | $72.78 * | $61.76 | +12.6% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,444 | $607K | 0.1% | $248.18 * | $220.42 | +9.0% | COM | 655663102 |
| CB | CHUBB LIMITED | 3,078 | $593K | 0.1% | $192.56 * | $183.01 | +2.3% | COM | H1467J104 |
| EOG | EOG RES INC | 5,160 | $590K | 0.1% | $114.43 * | $108.48 | -3.4% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 2,176 | $575K | 0.1% | $264.06 * | $223.67 | +12.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,654 | $571K | 0.1% | $215.15 * | $145.54 | +40.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,409 | $564K | 0.1% | $26.35 | $21.76 | — | COM | 293792107 |
| SMDV | PROSHARES TR | 9,327 | $552K | 0.1% | $59.14 | $63.12 | -6.3% | RUSS 2000 DIVD | 74347B698 |
| XLU | SELECT SECTOR SPDR TR | 8,392 | $549K | 0.1% | $65.44 * | $33.26 | -1.6% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 33,866 | $540K | 0.1% | $15.95 * | $16.04 | -13.6% | COM | 00206R102 |
| HUMA | HUMACYTE INC | 183,960 | $526K | 0.1% | $2.86 | $3.93 | -27.2% | COM | 44486Q103 |
| ED | CONSOLIDATED EDISON INC | 5,760 | $521K | 0.1% | $90.40 * | $51.70 | +60.3% | COM | 209115104 |
| FLOT | ISHARES TR | 10,000 | $508K | 0.1% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| FCX | FREEPORT-MCMORAN INC | 12,700 | $508K | 0.1% | $40.00 * | $27.01 | +42.9% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 8,409 | $503K | 0.1% | $59.79 * | $56.84 | -8.6% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 2,960 | $501K | 0.1% | $169.23 * | $121.04 | +29.8% | COM | 372460105 |
| BALL | BALL CORP | 8,368 | $487K | 0.1% | $58.21 * | $49.61 | +13.3% | COM | 058498106 |
| MOS | MOSAIC CO NEW | 13,610 | $476K | 0.1% | $35.00 * | $46.00 | -29.2% | COM | 61945C103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,257 | $468K | 0.1% | $21.04 | $22.24 | -5.4% | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 4,464 | $460K | 0.1% | $102.94 | $107.79 | -4.5% | 20 YR TR BD ETF | 464287432 |
| — | ACTIVISION BLIZZARD INC | 5,381 | $454K | 0.1% | $84.30 | $84.30 | — | COM | 00507V109 |
| ROL | ROLLINS INC | 10,125 | $434K | 0.1% | $42.83 * | $34.94 | +18.6% | COM | 775711104 |
| ALB | ALBEMARLE CORP | 1,906 | $425K | 0.1% | $223.10 * | $233.81 | -8.4% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,715 | $415K | 0.1% | $72.63 | $85.21 | -14.8% | SPON ADR SER B | 833635105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,775 | $411K | 0.1% | $231.77 * | $261.06 | -15.2% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 3,610 | $411K | 0.1% | $113.95 * | $96.42 | +2.8% | COM | 22822V101 |
| SPSM | SPDR SER TR | 10,471 | $407K | 0.1% | $38.84 | $37.19 | +4.4% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 883 | $389K | 0.0% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,451 | $386K | 0.0% | $51.79 * | $56.64 | -19.2% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 11,015 | $379K | 0.0% | $34.38 | $35.06 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 1,765 | $373K | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| SUSL | ISHARES TR | 4,777 | $370K | 0.0% | $77.42 | $74.84 | +3.4% | ESG MSCI LEADR | 46435U218 |
| AEP | AMERICAN ELEC PWR CO INC | 4,060 | $342K | 0.0% | $84.19 * | $85.58 | -10.6% | COM | 025537101 |
| OEF | ISHARES TR | 1,643 | $340K | 0.0% | $207.06 | $180.24 | +14.9% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 3,291 | $329K | 0.0% | $100.09 * | $116.16 | -33.7% | COM | 88579Y101 |
| — | VMWARE INC | 2,269 | $326K | 0.0% | $143.69 | $114.70 | — | CL A COM | 928563402 |
| ATR | APTARGROUP INC | 2,750 | $319K | 0.0% | $115.86 * | $105.01 | +6.6% | COM | 038336103 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $310K | 0.0% | $51.70 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| HCA | HCA HEALTHCARE INC | 1,014 | $308K | 0.0% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| SMH | VANECK ETF TRUST | 1,986 | $302K | 0.0% | $152.25 | $101.66 | +49.8% | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 4,218 | $292K | 0.0% | $69.13 * | $90.88 | -31.1% | COM | 126650100 |
| ESGD | ISHARES TR | 3,855 | $281K | 0.0% | $72.93 | $69.33 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $278K | 0.0% | $106.05 | $105.72 | +0.3% | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,172 | $276K | 0.0% | $235.48 * | $233.54 | -2.2% | SHS | G96629103 |
| INTC | INTEL CORP | 8,170 | $273K | 0.0% | $33.44 | $43.02 | -23.8% | COM | 458140100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,078 | $260K | 0.0% | $84.47 | $78.86 | +7.1% | AEROSPACE DEFN | 46137V100 |
| UNP | UNION PAC CORP | 1,240 | $254K | 0.0% | $204.62 * | $143.41 | +34.8% | COM | 907818108 |
| BP | BP PLC | 7,150 | $252K | 0.0% | $35.29 | $30.50 | +15.7% | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 5,780 | $250K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| IWM | ISHARES TR | 1,308 | $245K | 0.0% | $187.21 | $184.70 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 264 | $236K | 0.0% | $894.94 * | $676.05 | +13.1% | COM | 893641100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,143 | $224K | 0.0% | $71.42 | $80.14 | -10.9% | SOLAR ETF | 46138G706 |
| SNOW | SNOWFLAKE INC | 1,269 | $223K | 0.0% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $219K | 0.0% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 4,160 | $218K | 0.0% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 182 | $216K | 0.0% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,489 | $212K | 0.0% | $142.10 | $139.32 | +2.0% | VALUE ETF | 922908744 |
| — | MARATHON OIL CORP | 9,180 | $211K | 0.0% | $23.02 | $4.63 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,924 | $211K | 0.0% | $72.03 * | $67.72 | +1.5% | COM | 416515104 |
| DE | DEERE & CO | 517 | $209K | 0.0% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $206K | 0.0% | $89.74 * | $80.72 | +0.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 815 | $202K | 0.0% | $247.95 * | $216.04 | +8.8% | COM | 31428X106 |
| VLY | VALLEY NATL BANCORP | 22,819 | $177K | 0.0% | $7.75 | $7.95 | -2.6% | COM | 919794107 |
| — | REE AUTOMOTIVE LTD | 400,000 | $152K | 0.0% | $0.38 | $0.53 | — | CLASS A ORD SHS | M8287R103 |
| ET | ENERGY TRANSFER L P | 10,149 | $129K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | NIKOLA CORP | 23,355 | $32,230 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| DMTKQ | DERMTECH INC | 10,006 | $26,016 | 0.0% | $2.60 | $35.89 | — | COM | 24984K105 |
| ENSV | ENSERVCO CORP | 47,455 | $15,271 | 0.0% | $0.32 * | $2.16 | -80.7% | COM NEW | 29358Y201 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $8,848 | 0.0% | $0.48 | $2.46 | — | COM | 629444100 |
| — | META MATERIALS INC | 30,000 | $6,456 | 0.0% | $0.22 | $2.24 | — | COM | 59134N104 |
| — | MULLEN AUTOMOTIVE INC | 30,000 | $3,231 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| — | META MATERIALS INC | 50,000 | $1,515 | 0.0% | $0.03 | $2.24 | — | Call | 59134N104 |