CIK: 0001539948 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $890,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 205,725 | $39,598 | 4.4% | $161.54 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 88,701 | $33,355 | 3.7% | $113.59 | +208.5% | COM | 594918104 |
| AAPL | APPLE INC | 156,036 | $30,042 | 3.4% | $100.94 | +81.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 165,125 | $25,089 | 2.8% | $114.87 | +22.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,910 | $21,779 | 2.4% | $113.54 | +17.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 67,574 | $19,926 | 2.2% | $69.82 | +91.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 26,591 | $18,787 | 2.1% | $86.87 | +45.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 30,025 | $17,913 | 2.0% | $359.64 | +60.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 48,311 | $17,100 | 1.9% | $178.28 | +81.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 96,598 | $16,431 | 1.8% | $106.78 | +35.7% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 311,420 | $15,646 | 1.8% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 81,631 | $15,605 | 1.8% | $168.95 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 29,905 | $14,809 | 1.7% | $20.43 | +126.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 34,369 | $14,659 | 1.6% | $272.43 | +45.8% | CL A | 57636Q104 |
| TER | TERADYNE INC | 127,174 | $13,801 | 1.6% | $99.10 | -5.1% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 134,921 | $13,653 | 1.5% | $46.06 | -1.5% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 45,544 | $13,638 | 1.5% | $194.80 | +44.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 136,852 | $13,139 | 1.5% | $86.11 | +7.1% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 23,652 | $13,128 | 1.5% | $392.74 | +19.5% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 188,373 | $12,960 | 1.5% | $43.98 | +27.6% | COM | 808513105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 274,313 | $12,717 | 1.4% | $51.79 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,283 | $12,359 | 1.4% | $363.68 | +32.2% | COM | 883556102 |
| ECL | ECOLAB INC | 61,936 | $12,285 | 1.4% | $178.45 | -1.5% | COM | 278865100 |
| SPYM | SPDR SER TR | 206,419 | $11,539 | 1.3% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 186,805 | $11,266 | 1.3% | $48.50 | +10.5% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 74,111 | $11,054 | 1.2% | $92.25 | +49.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 327,149 | $11,015 | 1.2% | $27.67 | -0.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 60,246 | $10,790 | 1.2% | $78.99 | +105.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 22,994 | $10,422 | 1.2% | $374.95 | +11.3% | COM | 539830109 |
| AMGN | AMGEN INC | 35,726 | $10,290 | 1.2% | $165.45 | +54.2% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 22,217 | $10,236 | 1.1% | $391.64 | +4.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 93,500 | $10,193 | 1.1% | $86.57 | +11.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 134,503 | $10,135 | 1.1% | $72.44 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 28,808 | $9,984 | 1.1% | $191.30 | +53.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 255,342 | $9,601 | 1.1% | $34.28 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 20,130 | $9,320 | 1.0% | $143.37 | +214.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 129,423 | $8,768 | 1.0% | $44.47 | +36.7% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 120,819 | $8,703 | 1.0% | $70.71 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 449,807 | $7,935 | 0.9% | $15.24 | +0.7% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 47,300 | $7,584 | 0.9% | $105.49 | +35.7% | COM | 872590104 |
| OZ | BELPOINTE PREP LLC | 97,717 | $7,549 | 0.8% | $98.63 | -26.8% | UNIT RP LTD LB A | 080694102 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,443 | $7,400 | 0.8% | $51.44 | +3.9% | COM | 61174X109 |
| IVE | ISHARES TR | 41,300 | $7,182 | 0.8% | $157.19 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 71,498 | $6,726 | 0.8% | $78.45 | +6.7% | COM | 718172109 |
| XOP | SPDR SER TR | 45,330 | $6,206 | 0.7% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 71,914 | $5,924 | 0.7% | $89.59 | -20.2% | SHS | G5960L103 |
| IHI | ISHARES TR | 107,508 | $5,802 | 0.7% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 78,305 | $5,690 | 0.6% | $65.83 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 65,688 | $5,619 | 0.6% | $125.85 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 56,143 | $5,613 | 0.6% | $90.10 | +8.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 56,070 | $5,063 | 0.6% | $108.45 | -20.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,573 | $5,025 | 0.6% | $320.91 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 131,437 | $5,020 | 0.6% | $27.60 | +9.9% | COM | 87165B103 |
| O | REALTY INCOME CORP | 82,429 | $4,733 | 0.5% | $50.44 | -7.8% | COM | 756109104 |
| CLX | CLOROX CO DEL | 31,892 | $4,547 | 0.5% | $127.22 | -2.5% | COM | 189054109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 54,685 | $4,489 | 0.5% | $77.60 | — | S&P500 PUR VAL | 46137V258 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,259 | $4,171 | 0.5% | $91.02 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 29,778 | $4,061 | 0.5% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 27,099 | $3,963 | 0.4% | $180.37 | -29.5% | CL A | 518439104 |
| J | JACOBS SOLUTIONS INC | 29,946 | $3,887 | 0.4% | $102.79 | +4.0% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 17,989 | $3,772 | 0.4% | $166.59 | +3.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 46,523 | $3,769 | 0.4% | $61.62 | +17.2% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 67,437 | $3,460 | 0.4% | $48.13 | -3.5% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 28,434 | $3,241 | 0.4% | $96.75 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 20,674 | $3,030 | 0.3% | $87.27 | +61.1% | COM | 742718109 |
| V | VISA INC | 11,511 | $2,997 | 0.3% | $203.50 | +19.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 18,589 | $2,923 | 0.3% | $103.90 | +29.2% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 34,466 | $2,890 | 0.3% | $75.23 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 4,908 | $2,861 | 0.3% | $359.88 | +59.8% | COM | 532457108 |
| AGG | ISHARES TR | 28,388 | $2,818 | 0.3% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 9,420 | $2,793 | 0.3% | $201.60 | +28.3% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 78,898 | $2,748 | 0.3% | $19.29 | +66.7% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 58,956 | $2,585 | 0.3% | $35.52 | +12.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 9,791 | $2,433 | 0.3% | $226.55 | +4.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 16,789 | $2,428 | 0.3% | $115.24 | +2.7% | COM | 747525103 |
| LIN | LINDE PLC | 5,683 | $2,334 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 13,218 | $2,245 | 0.3% | $103.61 | +48.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 34,255 | $2,169 | 0.2% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 13,919 | $2,157 | 0.2% | $94.43 | +43.7% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 79,667 | $2,144 | 0.2% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 8,162 | $2,138 | 0.2% | $198.34 | +14.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 11,675 | $2,088 | 0.2% | $142.41 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 42,172 | $2,076 | 0.2% | $40.11 | +2.3% | COM | 949746101 |
| SPMD | SPDR SER TR | 42,041 | $2,048 | 0.2% | $39.24 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 40,364 | $2,039 | 0.2% | $34.51 | +39.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 14,259 | $2,009 | 0.2% | $99.43 | +35.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 33,697 | $1,986 | 0.2% | $41.05 | +29.7% | COM | 191216100 |
| IWN | ISHARES TR | 12,686 | $1,971 | 0.2% | $87.93 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 7,301 | $1,921 | 0.2% | $210.87 | +6.0% | COM | 79466L302 |
| EFV | ISHARES TR | 36,653 | $1,910 | 0.2% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 37,004 | $1,844 | 0.2% | $43.54 | -4.1% | COM | 92276F100 |
| KKR | KKR & CO INC | 22,074 | $1,829 | 0.2% | $66.83 | 0.0% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 15,085 | $1,797 | 0.2% | $58.60 | +89.6% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 9,443 | $1,769 | 0.2% | $164.32 | -4.5% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1,745 | 0.2% | $1848.51 | +66.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $1,743 | 0.2% | $171.50 | +104.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 28,303 | $1,738 | 0.2% | $83.00 | -31.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 4,158 | $1,703 | 0.2% | $225.03 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 7,542 | $1,701 | 0.2% | $160.37 | +23.8% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,798 | $1,679 | 0.2% | $130.53 | -16.2% | COM | 98956P102 |
| CTAS | CINTAS CORP | 2,738 | $1,650 | 0.2% | $100.04 | +31.6% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,023 | $1,640 | 0.2% | $110.22 | +133.8% | COM | 127387108 |
| PTC | PTC INC | 9,299 | $1,627 | 0.2% | $128.03 | +19.8% | COM | 69370C100 |
| JCI | JOHNSON CTLS INTL PLC | 28,116 | $1,621 | 0.2% | $52.07 | -2.6% | SHS | G51502105 |
| ORCL | ORACLE CORP | 15,200 | $1,603 | 0.2% | $51.37 | +107.7% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 5,787 | $1,584 | 0.2% | $245.32 | +5.7% | COM | 009158106 |
| QRVO | QORVO INC | 14,047 | $1,582 | 0.2% | $96.28 | +0.3% | COM | 74736K101 |
| NUE | NUCOR CORP | 8,942 | $1,556 | 0.2% | $120.40 | +27.3% | COM | 670346105 |
| DT | DYNATRACE INC | 28,443 | $1,556 | 0.2% | $50.54 | 0.0% | COM NEW | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,488 | $1,527 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| USFD | US FOODS HLDG CORP | 33,229 | $1,509 | 0.2% | $39.77 | +4.0% | COM | 912008109 |
| SNPS | SYNOPSYS INC | 2,927 | $1,507 | 0.2% | $330.37 | +54.8% | COM | 871607107 |
| — | SKECHERS U S A INC | 23,991 | $1,496 | 0.2% | $62.34 | — | CL A | 830566105 |
| WDAY | WORKDAY INC | 5,403 | $1,492 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 6,669 | $1,484 | 0.2% | $198.40 | -1.9% | COM | 548661107 |
| ADSK | AUTODESK INC | 6,047 | $1,472 | 0.2% | $201.41 | +7.2% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 40,106 | $1,470 | 0.2% | $32.39 | +2.4% | COM | 337932107 |
| ZTS | ZOETIS INC | 7,355 | $1,452 | 0.2% | $176.93 | -2.3% | CL A | 98978V103 |
| FTNT | FORTINET INC | 23,980 | $1,404 | 0.2% | $55.21 | +0.1% | COM | 34959E109 |
| PFE | PFIZER INC | 48,405 | $1,394 | 0.2% | $28.90 | -8.6% | COM | 717081103 |
| IEF | ISHARES TR | 14,338 | $1,382 | 0.2% | $103.62 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 2,079 | $1,372 | 0.2% | $421.63 | +36.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,752 | $1,372 | 0.2% | $132.10 | +8.7% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,438 | $1,366 | 0.2% | $62.73 | +0.7% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 21,838 | $1,326 | 0.1% | $72.90 | -26.7% | COM | 65339F101 |
| JBL | JABIL INC | 10,283 | $1,310 | 0.1% | $87.51 | +44.8% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 7,744 | $1,255 | 0.1% | $70.30 | +105.1% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 36,603 | $1,245 | 0.1% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 12,396 | $1,201 | 0.1% | $91.74 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 7,492 | $1,181 | 0.1% | $46.13 | +11.9% | COM | 931142103 |
| AGZ | ISHARES TR | 10,459 | $1,134 | 0.1% | $107.52 | — | AGENCY BOND ETF | 464288166 |
| ACN | ACCENTURE PLC IRELAND | 3,173 | $1,113 | 0.1% | $276.07 | +13.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 15,308 | $1,109 | 0.1% | $60.77 | +5.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,458 | $1,101 | 0.1% | $153.54 | -5.2% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 26,480 | $1,034 | 0.1% | $36.13 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 4,958 | $995 | 0.1% | $187.80 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 12,047 | $960 | 0.1% | $70.79 | +1.3% | COM | 194162103 |
| AVGO | BROADCOM INC | 849 | $948 | 0.1% | $71.84 | +28.4% | COM | 11135F101 |
| PSK | SPDR SER TR | 28,224 | $946 | 0.1% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| ARKF | ARK ETF TR | 34,274 | $945 | 0.1% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| SPGI | S&P GLOBAL INC | 2,123 | $935 | 0.1% | $341.40 | +13.7% | COM | 78409V104 |
| INTU | INTUIT | 1,478 | $924 | 0.1% | $435.93 | +24.9% | COM | 461202103 |
| BA | BOEING CO | 3,525 | $919 | 0.1% | $205.11 | +4.3% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,580 | $914 | 0.1% | $88.40 | -10.2% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 12,484 | $908 | 0.1% | $49.20 | +28.3% | SHS | G7S00T104 |
| NKE | NIKE INC | 8,240 | $895 | 0.1% | $120.60 | -14.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 8,255 | $889 | 0.1% | $109.76 | -18.3% | COM | 74144T108 |
| DDOG | DATADOG INC | 7,186 | $872 | 0.1% | $85.69 | +20.2% | CL A COM | 23804L103 |
| XME | SPDR SER TR | 14,274 | $854 | 0.1% | $59.83 | — | S&P METALS MNG | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 3,218 | $836 | 0.1% | $161.64 | +44.9% | COM | 369550108 |
| CPRT | COPART INC | 16,885 | $827 | 0.1% | $44.74 | +5.6% | COM | 217204106 |
| AOS | SMITH A O CORP | 10,004 | $825 | 0.1% | $63.01 | +12.7% | COM | 831865209 |
| CAT | CATERPILLAR INC | 2,780 | $822 | 0.1% | $180.60 | +39.1% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 6,205 | $820 | 0.1% | $152.79 | -30.6% | COM | 29355A107 |
| MET | METLIFE INC | 12,266 | $811 | 0.1% | $39.69 | +48.1% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,965 | $809 | 0.1% | $72.17 | +6.6% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 8,280 | $806 | 0.1% | $86.20 | +2.2% | COM | 291011104 |
| AMLP | ALPS ETF TR | 18,850 | $802 | 0.1% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 13,066 | $785 | 0.1% | $53.88 | -2.9% | COM | 31620M106 |
| IWB | ISHARES TR | 2,985 | $783 | 0.1% | $134.63 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 9,530 | $782 | 0.1% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 1,921 | $779 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| SMDV | PROSHARES TR | 11,900 | $774 | 0.1% | $27.74 | — | RUSS 2000 DIVD | 74347B698 |
| CB | CHUBB LIMITED | 3,403 | $769 | 0.1% | $184.55 | +15.8% | COM | H1467J104 |
| STIP | ISHARES TR | 7,684 | $758 | 0.1% | $98.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $753 | 0.1% | $216.90 | +3.8% | SHS | G96629103 |
| CVS | CVS HEALTH CORP | 9,506 | $751 | 0.1% | $76.43 | -14.4% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 3,243 | $708 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| BF/B | BROWN FORMAN CORP | 12,346 | $705 | 0.1% | $62.59 | -13.1% | CL B | 115637209 |
| NDSN | NORDSON CORP | 2,658 | $702 | 0.1% | $221.54 | +1.7% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,123 | $696 | 0.1% | $79.01 | -11.9% | COM | 28176E108 |
| TLT | ISHARES TR | 6,771 | $670 | 0.1% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 5,483 | $663 | 0.1% | $108.90 | +6.1% | COM | 26875P101 |
| MMM | 3M CO | 5,973 | $653 | 0.1% | $99.57 | -24.1% | COM | 88579Y101 |
| FLOT | ISHARES TR | 12,842 | $650 | 0.1% | $51.73 | — | FLTG RATE NT ETF | 46429B655 |
| KDP | KEURIG DR PEPPER INC | 19,414 | $647 | 0.1% | $30.73 | -4.9% | COM | 49271V100 |
| HUMA | HUMACYTE INC | 221,308 | $629 | 0.1% | $3.45 | -25.7% | COM | 44486Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,172 | $611 | 0.1% | $22.12 | — | COM | 293792107 |
| BIL | SPDR SER TR | 6,434 | $588 | 0.1% | $49.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 4,986 | $574 | 0.1% | $94.82 | -4.2% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 4,059 | $562 | 0.1% | $127.72 | +0.6% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 5,976 | $544 | 0.1% | $52.82 | +57.2% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,912 | $537 | 0.1% | $71.36 | — | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,226 | $536 | 0.1% | $36.17 | -14.3% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $533 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,180 | $531 | 0.1% | $253.43 | -6.7% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 12,420 | $529 | 0.1% | $27.01 | +32.9% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 3,283 | $474 | 0.1% | $197.11 | -33.0% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 11,689 | $468 | 0.1% | $35.33 | — | RL EST SEL SEC | 81369Y860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,809 | $459 | 0.1% | $258.95 | -16.7% | CL A | 78410G104 |
| SPSM | SPDR SER TR | 10,251 | $432 | 0.0% | $36.71 | — | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 8,681 | $408 | 0.0% | $54.15 | -25.8% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,686 | $396 | 0.0% | $108.55 | +8.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $395 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| SUSL | ISHARES TR | 4,674 | $394 | 0.0% | $84.22 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 1,643 | $367 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 7,178 | $361 | 0.0% | $43.02 | -6.9% | COM | 458140100 |
| ATR | APTARGROUP INC | 2,750 | $340 | 0.0% | $105.01 | +16.3% | COM | 038336103 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $334 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 8,891 | $315 | 0.0% | $33.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,102 | $314 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 2,550 | $285 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 3,635 | $275 | 0.0% | $77.00 | — | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 1,014 | $274 | 0.0% | $272.09 | -10.7% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 264 | $267 | 0.0% | $676.05 | +18.7% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 1,506 | $263 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 15,639 | $262 | 0.0% | $15.75 | -9.7% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $262 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| ARKQ | ARK ETF TR | 4,481 | $259 | 0.0% | $52.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHX | SCHWAB STRATEGIC TR | 4,525 | $255 | 0.0% | $52.52 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 7,150 | $253 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,030 | $253 | 0.0% | $143.41 | +45.9% | COM | 907818108 |
| — | ETF MANAGERS TR | 5,249 | $244 | 0.0% | $46.41 | — | PRIME MOBILE PAY | 26924G409 |
| DUK | DUKE ENERGY CORP NEW | 2,408 | $234 | 0.0% | $80.87 | +3.7% | COM NEW | 26441C204 |
| — | MANAGED PORTFOLIO SERIES | 8,820 | $229 | 0.0% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| JMBS | JANUS DETROIT STR TR | 4,977 | $229 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 476 | $227 | 0.0% | $477.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,093 | $227 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 338 | $226 | 0.0% | $80.96 | +25.5% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,810 | $226 | 0.0% | $67.86 | +6.8% | COM | 416515104 |
| — | MARATHON OIL CORP | 9,180 | $222 | 0.0% | $4.63 | — | COM | 565849106 |
| USHY | ISHARES TR | 5,931 | $216 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| WY | WEYERHAEUSER CO MTN BE | 6,160 | $214 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 845 | $214 | 0.0% | $217.13 | +11.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,260 | $212 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 430 | $208 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 507 | $203 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| IVW | ISHARES TR | 2,672 | $201 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 10,208 | $141 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $69 | 0.0% | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| DMTKQ | DERMTECH INC | 17,706 | $31 | 0.0% | $21.05 | — | COM | 24984K105 |
| — | NIKOLA CORP | 24,435 | $21 | 0.0% | $1.36 | — | COM | 654110105 |
| ENSV | ENSERVCO CORP | 82,725 | $21 | 0.0% | $1.40 | -75.7% | COM NEW | 29358Y201 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $8 | 0.0% | $2.46 | — | COM | 629444100 |
| — | META MATERIALS INC | 40,000 | $3 | 0.0% | $1.73 | — | COM | 59134N104 |
| — | META MATERIALS INC | 50,000 | $0 | 0.0% | $1.73 | — | Call | 59134N104 |