Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $774M (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 | 209,753 | $34.38M | 4.4% | $163.93 * | $73.76 | +11.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 89,941 | $28.4M | 3.7% | $315.75 | $113.59 | +173.3% | COM | 594918104 |
| AAPL | APPLE INC | 146,241 | $25.04M | 3.2% | $171.21 | $95.46 | +77.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 169,461 | $21.54M | 2.8% | $127.12 | $114.87 | +10.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,543 | $20.35M | 2.6% | $130.86 | $113.54 | +14.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 69,754 | $16.35M | 2.1% | $234.44 * | $69.82 | +67.9% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 39,856 | $15.78M | 2.0% | $395.91 | $272.43 | +43.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 30,630 | $15.62M | 2.0% | $509.90 | $359.64 | +41.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 26,536 | $14.83M | 1.9% | $558.97 * | $86.87 | +28.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 54,969 | $14.77M | 1.9% | $268.76 * | $165.45 | +51.5% | COM | 031162100 |
| META | META PLATFORMS INC | 47,925 | $14.39M | 1.9% | $300.21 | $178.28 | +67.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 99,094 | $14.37M | 1.9% | $145.02 * | $106.78 | +28.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 81,716 | $14.01M | 1.8% | $171.45 | $170.97 | +0.3% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 44,812 | $12.82M | 1.7% | $286.07 * | $193.39 | +41.9% | COM | 125523100 |
| TER | TERADYNE INC | 124,765 | $12.53M | 1.6% | $100.46 | $99.20 | +0.3% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 28,088 | $12.22M | 1.6% | $434.99 * | $18.76 | +131.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 72,257 | $12.18M | 1.6% | $168.62 * | $91.08 | +67.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,250 | $11.26M | 1.5% | $506.17 | $358.25 | +40.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 122,760 | $11.2M | 1.4% | $91.27 * | $85.42 | +0.9% | COM | 855244109 |
| ECL | ECOLAB INC | 62,240 | $10.54M | 1.4% | $169.40 * | $178.45 | -7.2% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 187,262 | $10.28M | 1.3% | $54.90 * | $43.98 | +21.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 23,208 | $10.15M | 1.3% | $437.27 | $391.27 | +11.8% | COM | 45168D104 |
| SPYM | SPDR SER TR | 194,848 | $9.793M | 1.3% | $50.26 | $49.01 | +2.5% | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 179,916 | $9.739M | 1.3% | $54.13 | $48.31 | +11.1% | COM | 573874104 |
| EFA | ISHARES TR | 137,939 | $9.507M | 1.2% | $68.92 | $72.53 | -5.0% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 22,668 | $9.27M | 1.2% | $408.96 * | $374.34 | +2.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 59,420 | $9.058M | 1.2% | $152.44 * | $77.83 | +89.5% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,115 | $9.024M | 1.2% | $43.78 | $53.70 | -18.5% | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 87,455 | $9.003M | 1.2% | $102.95 * | $85.87 | +11.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 20,270 | $8.815M | 1.1% | $434.86 | $143.37 | +200.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 28,476 | $8.604M | 1.1% | $302.16 * | $190.11 | +50.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 21,894 | $8.528M | 1.1% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| OZ | BELPOINTE PREP LLC | 96,616 | $8.28M | 1.1% | $85.70 | $98.93 | -13.4% | UNIT RP LTD LB A | 080694102 |
| KMI | KINDER MORGAN INC DEL | 486,026 | $8.058M | 1.0% | $16.58 * | $15.24 | -3.2% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 131,055 | $7.942M | 1.0% | $60.60 * | $44.47 | +29.9% | COM NEW | 026874784 |
| USFR | WISDOMTREE TR | 157,036 | $7.902M | 1.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XOP | SPDR SER TR | 47,914 | $7.087M | 0.9% | $147.91 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| IVE | ISHARES TR | 43,716 | $6.725M | 0.9% | $153.84 | $150.45 | +2.3% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 85,247 | $6.68M | 0.9% | $78.36 * | $89.59 | -18.1% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,489 | $6.592M | 0.9% | $52.95 | $51.38 | +3.1% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 47,007 | $6.583M | 0.9% | $140.05 * | $105.49 | +28.3% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 68,608 | $6.352M | 0.8% | $92.58 * | $78.23 | +7.4% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 96,322 | $5.676M | 0.7% | $58.93 * | $32.32 | -8.8% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 66,933 | $5.258M | 0.7% | $78.55 * | $38.72 | +1.4% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 11,594 | $4.956M | 0.6% | $427.48 | $316.38 | +35.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 41,172 | $4.841M | 0.6% | $117.58 * | $87.38 | +24.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 56,237 | $4.558M | 0.6% | $81.05 * | $108.45 | -27.0% | COM | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,551 | $4.308M | 0.6% | $73.58 | $74.83 | -1.7% | S&P500 PUR VAL | 46137V258 |
| J | JACOBS SOLUTIONS INC | 30,558 | $4.171M | 0.5% | $136.50 * | $102.79 | +7.7% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 131,569 | $4.022M | 0.5% | $30.57 * | $27.60 | +5.5% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 15,516 | $4.011M | 0.5% | $258.54 * | $253.43 | -2.2% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 29,330 | $3.776M | 0.5% | $128.74 | $113.30 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 75,626 | $3.7M | 0.5% | $48.93 | $47.47 | +3.1% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 49,101 | $3.68M | 0.5% | $74.94 * | $61.62 | +12.6% | COM | 375558103 |
| O | REALTY INCOME CORP | 73,645 | $3.678M | 0.5% | $49.94 * | $50.92 | -13.6% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 34,615 | $3.662M | 0.5% | $105.80 * | $138.53 | -27.4% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 19,750 | $3.649M | 0.5% | $184.75 * | $166.59 | -0.4% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 74,965 | $3.632M | 0.5% | $48.45 * | $48.13 | -6.9% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 39,036 | $3.611M | 0.5% | $92.50 * | $47.76 | -10.6% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 51,313 | $3.531M | 0.5% | $68.81 | $71.97 | -4.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 104,107 | $3.453M | 0.4% | $33.17 | $29.19 | +13.6% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 42,208 | $3.038M | 0.4% | $71.97 * | $75.85 | -9.6% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 17,532 | $2.822M | 0.4% | $160.98 * | $75.39 | +6.8% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 17,967 | $2.801M | 0.4% | $155.87 * | $102.85 | +33.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,985 | $2.769M | 0.4% | $145.86 * | $82.53 | +67.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,114 | $2.747M | 0.4% | $537.14 | $359.88 | +46.9% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 81,244 | $2.737M | 0.4% | $33.69 * | $19.29 | +59.5% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 61,619 | $2.732M | 0.4% | $44.34 * | $35.52 | +16.0% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 41,306 | $2.708M | 0.4% | $65.57 | $60.83 | +7.8% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 82,885 | $2.686M | 0.3% | $32.41 * | $36.17 | -23.0% | COM | 92343V104 |
| TSLA | TESLA INC | 10,626 | $2.659M | 0.3% | $250.23 | $226.55 | +10.4% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 44,507 | $2.602M | 0.3% | $58.46 | $83.00 | -29.7% | COM | 70450Y103 |
| V | VISA INC | 11,258 | $2.589M | 0.3% | $230.01 | $202.62 | +11.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 92,977 | $2.546M | 0.3% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,519 | $2.508M | 0.3% | $263.45 * | $201.60 | +23.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 23,837 | $2.417M | 0.3% | $101.38 | $91.19 | +11.2% | INDL | 81369Y704 |
| CLX | CLOROX CO DEL | 18,166 | $2.381M | 0.3% | $131.06 * | $129.62 | -6.6% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 14,452 | $2.298M | 0.3% | $159.01 * | $153.54 | -3.4% | COM | 882508104 |
| PEP | PEPSICO INC | 13,515 | $2.29M | 0.3% | $169.44 * | $103.61 | +51.2% | COM | 713448108 |
| LIN | LINDE PLC | 6,107 | $2.274M | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 7,309 | $2.245M | 0.3% | $307.12 * | $276.07 | +7.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 64,086 | $2.126M | 0.3% | $33.17 * | $28.90 | -0.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 38,023 | $2.044M | 0.3% | $53.76 * | $33.68 | +48.8% | COM | 17275R102 |
| — | PROSHARES TR | 138,169 | $1.999M | 0.3% | $14.47 | $13.90 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 14,695 | $1.938M | 0.3% | $131.85 | $99.43 | +31.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 14,197 | $1.924M | 0.2% | $135.56 | $140.87 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 42,465 | $1.86M | 0.2% | $43.79 | $40.90 | +7.1% | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,552 | $1.857M | 0.2% | $112.22 * | $130.53 | -15.8% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 12,783 | $1.848M | 0.2% | $144.55 * | $239.95 | -42.4% | CL A | 518439104 |
| ABBV | ABBVIE INC | 12,147 | $1.811M | 0.2% | $149.06 * | $88.41 | +55.6% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,936 | $1.806M | 0.2% | $458.91 | $330.37 | +38.9% | COM | 871607107 |
| KO | COCA COLA CO | 32,222 | $1.804M | 0.2% | $55.98 * | $40.50 | +29.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 16,131 | $1.792M | 0.2% | $111.06 * | $115.12 | -8.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 43,681 | $1.785M | 0.2% | $40.86 * | $40.11 | -3.7% | COM | 949746101 |
| IEF | ISHARES TR | 19,421 | $1.779M | 0.2% | $91.59 | $104.43 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 7,532 | $1.735M | 0.2% | $230.31 * | $195.92 | +11.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,939 | $1.73M | 0.2% | $350.30 | $171.50 | +104.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 18,311 | $1.722M | 0.2% | $94.04 | $114.21 | -17.7% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 21,059 | $1.72M | 0.2% | $81.67 * | $75.65 | +0.1% | COM NEW | 617446448 |
| VTR | VENTAS INC | 39,412 | $1.66M | 0.2% | $42.13 * | $43.54 | -9.8% | COM | 92276F100 |
| CRM | SALESFORCE INC | 7,994 | $1.621M | 0.2% | $202.78 | $210.87 | -5.0% | COM | 79466L302 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,467 | $1.605M | 0.2% | $25.29 | $31.97 | -20.9% | TAXABLE MUN BD | 46138G805 |
| JBL | JABIL INC | 12,596 | $1.598M | 0.2% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| PAYX | PAYCHEX INC | 13,769 | $1.588M | 0.2% | $115.33 * | $53.59 | +101.0% | COM | 704326107 |
| — | KELLANOVA | 26,617 | $1.584M | 0.2% | $59.51 * | $57.61 | -9.8% | COM | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 504 | $1.554M | 0.2% | $3083.95 | $1848.51 | +64.1% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 3,007 | $1.546M | 0.2% | $514.09 * | $80.96 | +5.8% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 5,425 | $1.537M | 0.2% | $283.39 * | $244.40 | +9.3% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 48,673 | $1.509M | 0.2% | $31.01 | $31.53 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 7,657 | $1.505M | 0.2% | $196.55 * | $160.37 | +19.9% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,340 | $1.469M | 0.2% | $439.82 | $353.45 | +24.4% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 4,015 | $1.438M | 0.2% | $358.22 | $211.62 | +69.3% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,103 | $1.43M | 0.2% | $234.26 | $110.22 | +112.6% | COM | 127387108 |
| NUE | NUCOR CORP | 9,045 | $1.414M | 0.2% | $156.35 * | $120.40 | +25.5% | COM | 670346105 |
| ORCL | ORACLE CORP | 13,293 | $1.408M | 0.2% | $105.92 * | $43.43 | +137.7% | COM | 68389X105 |
| PR | PERMIAN RESOURCES CORP | 99,874 | $1.394M | 0.2% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| QRVO | QORVO INC | 14,086 | $1.345M | 0.2% | $95.47 | $96.28 | -0.8% | COM | 74736K101 |
| PTC | PTC INC | 9,434 | $1.337M | 0.2% | $141.68 | $128.03 | +10.7% | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC | 12,742 | $1.336M | 0.2% | $104.87 * | $109.76 | -14.2% | COM | 74144T108 |
| CTAS | CINTAS CORP | 2,777 | $1.336M | 0.2% | $481.09 * | $100.04 | +18.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 8,941 | $1.334M | 0.2% | $149.19 * | $164.73 | -12.0% | COM | 025816109 |
| USFD | US FOODS HLDG CORP | 33,351 | $1.324M | 0.2% | $39.70 | $39.77 | -0.2% | COM | 912008109 |
| KBR | KBR INC | 22,405 | $1.321M | 0.2% | $58.94 * | $51.13 | +12.3% | COM | 48242W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,433 | $1.302M | 0.2% | $908.86 * | $62.73 | -3.4% | COM | 67103H107 |
| ZTS | ZOETIS INC | 7,433 | $1.293M | 0.2% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1.273M | 0.2% | $155.76 * | $131.28 | +10.7% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,012 | $1.244M | 0.2% | $206.91 | $201.41 | +2.7% | COM | 052769106 |
| FTNT | FORTINET INC | 20,801 | $1.221M | 0.2% | $58.68 | $55.20 | +6.3% | COM | 34959E109 |
| WMT | WALMART INC | 7,625 | $1.219M | 0.2% | $159.93 * | $46.13 | +12.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,894 | $1.197M | 0.2% | $57.29 * | $73.78 | -27.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,668 | $1.178M | 0.2% | $207.85 * | $199.05 | -0.1% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 34,170 | $1.168M | 0.2% | $34.18 * | $32.25 | -3.6% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 8,036 | $1.113M | 0.1% | $138.44 | $70.30 | +93.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 15,343 | $1.065M | 0.1% | $69.40 * | $60.77 | +7.1% | CL A | 609207105 |
| SHY | ISHARES TR | 13,115 | $1.062M | 0.1% | $80.97 | $85.32 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 12,263 | $1.058M | 0.1% | $86.30 | $92.49 | -6.7% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $1.021M | 0.1% | $565.10 * | $398.77 | +36.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 11,035 | $997K | 0.1% | $90.39 * | $28.07 | +61.0% | ENERGY | 81369Y506 |
| PSK | SPDR SER TR | 29,089 | $944K | 0.1% | $32.46 | $36.18 | -10.3% | ICE PFD SEC ETF | 78464A292 |
| IAU | ISHARES GOLD TR | 25,858 | $905K | 0.1% | $34.99 | $36.33 | -3.7% | ISHARES NEW | 464285204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,061 | $867K | 0.1% | $86.13 * | $88.87 | -8.4% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 972 | $807K | 0.1% | $830.58 * | $71.84 | +12.5% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 11,262 | $801K | 0.1% | $71.11 * | $70.72 | -4.6% | COM | 194162103 |
| PNR | PENTAIR PLC | 11,648 | $754K | 0.1% | $64.75 * | $48.21 | +31.0% | SHS | G7S00T104 |
| SPSM | SPDR SER TR | 20,131 | $743K | 0.1% | $36.90 | $38.03 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 7,611 | $728K | 0.1% | $95.62 * | $122.06 | -25.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 7,498 | $724K | 0.1% | $96.57 * | $86.01 | +7.7% | COM | 291011104 |
| INTU | INTUIT | 1,413 | $722K | 0.1% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 3,464 | $721K | 0.1% | $208.19 * | $184.55 | +10.2% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,954 | $714K | 0.1% | $365.44 | $337.35 | +6.5% | COM | 78409V104 |
| ITB | ISHARES TR | 9,016 | $708K | 0.1% | $78.49 | $67.83 | +15.7% | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 11,124 | $700K | 0.1% | $62.91 * | $37.73 | +55.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,562 | $700K | 0.1% | $273.05 * | $174.60 | +50.8% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 11,964 | $690K | 0.1% | $57.69 * | $62.85 | -12.9% | CL B | 115637209 |
| IWB | ISHARES TR | 2,857 | $671K | 0.1% | $234.88 | $128.35 | +83.0% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 6,906 | $669K | 0.1% | $96.93 | $99.55 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 3,487 | $668K | 0.1% | $191.68 | $205.01 | -6.5% | COM | 097023105 |
| EOG | EOG RES INC | 5,161 | $654K | 0.1% | $126.75 * | $108.48 | +7.7% | COM | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $652K | 0.1% | $208.95 * | $216.90 | -6.2% | SHS | G96629103 |
| CPRT | COPART INC | 15,133 | $652K | 0.1% | $43.09 | $44.45 | -3.1% | COM | 217204106 |
| AGZ | ISHARES TR | 6,032 | $638K | 0.1% | $105.81 | $107.93 | -2.0% | AGENCY BOND ETF | 464288166 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,176 | $638K | 0.1% | $78.05 * | $71.71 | +2.6% | COM | 595017104 |
| DDOG | DATADOG INC | 6,997 | $637K | 0.1% | $91.09 | $85.22 | +6.9% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 3,235 | $633K | 0.1% | $195.69 | $159.44 | +22.7% | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 6,821 | $626K | 0.1% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OIH | VANECK ETF TRUST | 1,796 | $620K | 0.1% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| AOS | SMITH A O CORP | 9,274 | $613K | 0.1% | $66.13 * | $62.38 | +1.7% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 19,307 | $610K | 0.1% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| NDSN | NORDSON CORP | 2,702 | $603K | 0.1% | $223.18 * | $221.54 | -2.2% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 4,139 | $598K | 0.1% | $144.36 * | $127.72 | +5.6% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,666 | $593K | 0.1% | $27.37 | $21.83 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 2,634 | $582K | 0.1% | $220.97 * | $145.54 | +44.9% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 15,732 | $560K | 0.1% | $35.60 * | $44.62 | -25.3% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,981 | $553K | 0.1% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,907 | $548K | 0.1% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| SMDV | PROSHARES TR | 9,516 | $538K | 0.1% | $56.58 | $63.06 | -10.3% | RUSS 2000 DIVD | 74347B698 |
| MMM | 3M CO | 5,738 | $537K | 0.1% | $93.62 * | $100.55 | -27.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 7,325 | $511K | 0.1% | $69.82 * | $79.72 | -20.1% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 4,228 | $508K | 0.1% | $120.15 | $174.64 | -31.2% | COM | 29355A107 |
| — | ACTIVISION BLIZZARD INC | 5,353 | $501K | 0.1% | $93.64 | $84.30 | — | COM | 00507V109 |
| FLOT | ISHARES TR | 9,722 | $495K | 0.1% | $50.89 | $50.22 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| ED | CONSOLIDATED EDISON INC | 5,761 | $493K | 0.1% | $85.53 * | $51.70 | +53.1% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 12,420 | $463K | 0.1% | $37.29 * | $27.01 | +33.7% | CL B | 35671D857 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,131 | $444K | 0.1% | $20.99 | $22.24 | -5.6% | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 4,807 | $426K | 0.1% | $88.68 | $106.96 | -17.1% | 20 YR TR BD ETF | 464287432 |
| HUMA | HUMACYTE INC | 143,808 | $421K | 0.1% | $2.93 | $3.93 | -25.5% | COM | 44486Q103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,776 | $404K | 0.1% | $59.67 | $82.43 | -27.6% | SPON ADR SER B | 833635105 |
| SUSL | ISHARES TR | 5,230 | $394K | 0.1% | $75.41 | $75.14 | +0.4% | ESG MSCI LEADR | 46435U218 |
| CCI | CROWN CASTLE INC | 4,171 | $384K | 0.0% | $92.04 * | $95.60 | -14.9% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 2,236 | $380K | 0.0% | $170.05 * | $227.53 | -28.1% | COM | 012653101 |
| SPEM | SPDR INDEX SHS FDS | 11,242 | $377K | 0.0% | $33.57 | $35.05 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 983 | $371K | 0.0% | $377.60 * | $24.26 | +55.6% | COM | 64110L106 |
| EMB | ISHARES TR | 4,496 | $371K | 0.0% | $82.51 | $87.63 | -5.8% | JPMORGAN USD EMG | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,725 | $345K | 0.0% | $200.18 * | $261.06 | -26.5% | CL A | 78410G104 |
| ATR | APTARGROUP INC | 2,750 | $344K | 0.0% | $125.04 * | $105.01 | +15.4% | COM | 038336103 |
| OEF | ISHARES TR | 1,643 | $330K | 0.0% | $200.64 | $180.24 | +11.3% | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 7,372 | $329K | 0.0% | $44.67 * | $56.64 | -29.4% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,214 | $317K | 0.0% | $75.22 * | $85.17 | -18.9% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 9,224 | $314K | 0.0% | $34.07 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 6,001 | $299K | 0.0% | $49.85 * | $17.97 | -7.6% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,786 | $286K | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 6,141 | $282K | 0.0% | $45.99 | $37.67 | +22.1% | COM | 90353T100 |
| INTC | INTEL CORP | 7,873 | $280K | 0.0% | $35.55 | $43.02 | -18.7% | COM | 458140100 |
| BP | BP PLC | 7,150 | $277K | 0.0% | $38.72 | $30.50 | +27.0% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,550 | $263K | 0.0% | $103.30 | $105.72 | -2.3% | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 1,014 | $249K | 0.0% | $245.98 | $272.09 | -11.2% | COM | 40412C101 |
| IWM | ISHARES TR | 1,393 | $246K | 0.0% | $176.69 | $184.89 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 9,180 | $246K | 0.0% | $26.75 | $4.63 | — | COM | 565849106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,024 | $241K | 0.0% | $79.80 | $78.86 | +1.2% | AEROSPACE DEFN | 46137V100 |
| — | ARISTA NETWORKS INC | 1,300 | $239K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| ESGD | ISHARES TR | 3,393 | $235K | 0.0% | $69.13 | $69.33 | -0.3% | ESG AW MSCI EAFE | 46435G516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,189 | $226K | 0.0% | $70.90 * | $67.86 | +0.3% | COM | 416515104 |
| FDX | FEDEX CORP | 845 | $224K | 0.0% | $265.08 * | $217.13 | +16.2% | COM | 31428X106 |
| ARKQ | ARK ETF TR | 4,252 | $223K | 0.0% | $52.46 | $55.17 | -4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| TDG | TRANSDIGM GROUP INC | 264 | $223K | 0.0% | $843.86 * | $676.05 | +6.6% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 4,295 | $217K | 0.0% | $50.60 * | $16.54 | +2.0% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 1,045 | $213K | 0.0% | $203.63 * | $143.41 | +34.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,318 | $206K | 0.0% | $88.89 * | $85.34 | +1.1% | COM | 872540109 |
| XBI | SPDR SER TR | 2,796 | $204K | 0.0% | $73.01 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 3,819 | $203K | 0.0% | $53.21 * | $60.68 | -15.4% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $202K | 0.0% | $88.26 * | $80.72 | +0.2% | COM NEW | 26441C204 |
| T | AT&T INC | 13,144 | $197K | 0.0% | $15.02 * | $16.04 | -17.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 10,179 | $143K | 0.0% | $14.03 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | REE AUTOMOTIVE LTD | 400,000 | $58,640 | 0.0% | $0.15 | $0.53 | — | CLASS A ORD SHS | M8287R103 |
| — | NIKOLA CORP | 23,355 | $36,667 | 0.0% | $1.57 | $1.38 | — | COM | 654110105 |
| ENSV | ENSERVCO CORP | 82,625 | $31,480 | 0.0% | $0.38 | $1.40 | -73.6% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 10,006 | $14,409 | 0.0% | $1.44 | $35.89 | — | COM | 24984K105 |
| — | META MATERIALS INC | 40,000 | $8,476 | 0.0% | $0.21 | $1.73 | — | COM | 59134N104 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $4,758 | 0.0% | $0.26 | $2.46 | — | COM | 629444100 |
| — | META MATERIALS INC | 50,000 | $455 | 0.0% | $0.01 | $1.73 | — | Call | 59134N104 |