Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $890M (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 | 205,725 | $39.6M | 4.4% | $192.48 * | $73.76 | +30.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 88,701 | $33.36M | 3.7% | $376.04 | $113.59 | +226.2% | COM | 594918104 |
| AAPL | APPLE INC | 156,036 | $30.04M | 3.4% | $192.53 | $100.94 | +89.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 165,125 | $25.09M | 2.8% | $151.94 | $114.87 | +32.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,910 | $21.78M | 2.4% | $139.69 | $113.54 | +22.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 67,574 | $19.93M | 2.2% | $294.88 * | $69.82 | +111.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 26,591 | $18.79M | 2.1% | $706.50 * | $86.87 | +62.6% | COM | 81762P102 |
| ADBE | ADOBE INC | 30,025 | $17.91M | 2.0% | $596.60 | $359.64 | +65.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 48,311 | $17.1M | 1.9% | $353.96 | $178.28 | +97.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 96,598 | $16.43M | 1.8% | $170.10 * | $106.78 | +52.4% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 311,420 | $15.65M | 1.8% | $50.24 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 81,631 | $15.61M | 1.8% | $191.17 | $170.97 | +11.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 29,905 | $14.81M | 1.7% | $495.21 * | $20.43 | +142.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 34,369 | $14.66M | 1.6% | $426.51 | $272.43 | +54.8% | CL A | 57636Q104 |
| TER | TERADYNE INC | 127,174 | $13.8M | 1.6% | $108.52 | $99.10 | +8.6% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 134,921 | $13.65M | 1.5% | $101.19 * | $46.06 | +2.7% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 45,544 | $13.64M | 1.5% | $299.45 * | $194.80 | +48.2% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 136,852 | $13.14M | 1.5% | $96.01 * | $86.11 | +5.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 23,652 | $13.13M | 1.5% | $555.05 | $392.74 | +41.3% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 188,373 | $12.96M | 1.5% | $68.80 * | $43.98 | +52.3% | COM | 808513105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 274,313 | $12.72M | 1.4% | $46.36 | $51.34 | -9.7% | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,283 | $12.36M | 1.4% | $530.80 | $363.68 | +45.0% | COM | 883556102 |
| ECL | ECOLAB INC | 61,936 | $12.28M | 1.4% | $198.35 | $178.45 | +9.0% | COM | 278865100 |
| SPYM | SPDR SER TR | 206,419 | $11.54M | 1.3% | $55.90 | $49.20 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 186,805 | $11.27M | 1.3% | $60.31 | $48.50 | +23.4% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 74,111 | $11.05M | 1.2% | $149.16 * | $92.25 | +48.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 327,149 | $11.02M | 1.2% | $33.67 * | $27.67 | +16.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 60,246 | $10.79M | 1.2% | $179.10 * | $78.99 | +120.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 22,994 | $10.42M | 1.2% | $453.25 * | $374.95 | +14.4% | COM | 539830109 |
| AMGN | AMGEN INC | 35,726 | $10.29M | 1.2% | $288.02 * | $165.45 | +63.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 22,217 | $10.24M | 1.1% | $460.71 * | $391.64 | +15.2% | COM | 701094104 |
| MRK | MERCK & CO INC | 93,500 | $10.19M | 1.1% | $109.02 * | $86.57 | +18.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 134,503 | $10.13M | 1.1% | $75.35 | $72.53 | +3.9% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 28,808 | $9.984M | 1.1% | $346.56 * | $191.30 | +72.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 255,342 | $9.601M | 1.1% | $37.60 | $32.41 | +16.0% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 20,130 | $9.32M | 1.0% | $462.97 | $143.37 | +220.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 129,423 | $8.768M | 1.0% | $67.75 * | $44.47 | +46.0% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 120,819 | $8.703M | 1.0% | $72.03 | $70.42 | +2.3% | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 449,807 | $7.935M | 0.9% | $17.64 * | $15.24 | +4.8% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 47,300 | $7.584M | 0.9% | $160.33 * | $105.49 | +47.5% | COM | 872590104 |
| OZ | BELPOINTE PREP LLC | 97,717 | $7.549M | 0.8% | $77.25 | $98.63 | -21.7% | UNIT RP LTD LB A | 080694102 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,443 | $7.4M | 0.8% | $57.61 | $51.44 | +12.0% | COM | 61174X109 |
| IVE | ISHARES TR | 41,300 | $7.182M | 0.8% | $173.89 | $150.45 | +15.6% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 71,498 | $6.726M | 0.8% | $94.08 * | $78.45 | +10.3% | COM | 718172109 |
| XOP | SPDR SER TR | 45,330 | $6.206M | 0.7% | $136.91 | $143.24 | -4.4% | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 71,914 | $5.924M | 0.7% | $82.38 * | $89.59 | -13.2% | SHS | G5960L103 |
| IHI | ISHARES TR | 107,508 | $5.802M | 0.7% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 78,305 | $5.69M | 0.6% | $72.66 | $64.60 | +12.5% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 65,688 | $5.619M | 0.6% | $85.54 * | $38.72 | +10.5% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 56,143 | $5.613M | 0.6% | $99.98 * | $90.10 | +3.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 56,070 | $5.063M | 0.6% | $90.29 | $108.45 | -18.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,573 | $5.025M | 0.6% | $475.31 | $316.38 | +50.2% | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 131,437 | $5.02M | 0.6% | $38.19 * | $27.60 | +33.0% | COM | 87165B103 |
| O | REALTY INCOME CORP | 82,429 | $4.733M | 0.5% | $57.42 * | $50.44 | +1.7% | COM | 756109104 |
| CLX | CLOROX CO DEL | 31,892 | $4.547M | 0.5% | $142.59 * | $127.22 | +4.5% | COM | 189054109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 54,685 | $4.489M | 0.5% | $82.08 | $74.83 | +9.7% | S&P500 PUR VAL | 46137V258 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,259 | $4.171M | 0.5% | $92.16 | $85.08 | +8.3% | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 29,778 | $4.061M | 0.5% | $136.38 | $113.55 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 27,099 | $3.963M | 0.4% | $146.25 * | $180.37 | -22.1% | CL A | 518439104 |
| J | JACOBS SOLUTIONS INC | 29,946 | $3.887M | 0.4% | $129.80 * | $102.79 | +2.6% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 17,989 | $3.772M | 0.4% | $209.71 * | $166.59 | +13.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 46,523 | $3.769M | 0.4% | $81.01 * | $61.62 | +22.9% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 67,437 | $3.46M | 0.4% | $51.30 * | $48.13 | -0.5% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 28,434 | $3.241M | 0.4% | $113.99 | $93.42 | +22.0% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 20,674 | $3.03M | 0.3% | $146.54 * | $87.27 | +59.6% | COM | 742718109 |
| V | VISA INC | 11,511 | $2.997M | 0.3% | $260.36 | $203.50 | +26.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 18,589 | $2.923M | 0.3% | $157.23 * | $103.90 | +35.1% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 34,466 | $2.89M | 0.3% | $83.84 * | $38.05 | +10.2% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 4,908 | $2.861M | 0.3% | $582.95 | $359.88 | +59.7% | COM | 532457108 |
| AGG | ISHARES TR | 28,388 | $2.818M | 0.3% | $99.25 | $107.45 | -7.6% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 9,420 | $2.793M | 0.3% | $296.51 * | $201.60 | +40.3% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 78,898 | $2.748M | 0.3% | $34.83 * | $19.29 | +67.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 58,956 | $2.585M | 0.3% | $43.85 * | $35.52 | +15.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 9,791 | $2.433M | 0.3% | $248.49 | $226.55 | +9.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 16,789 | $2.428M | 0.3% | $144.63 * | $115.24 | +20.4% | COM | 747525103 |
| LIN | LINDE PLC | 5,683 | $2.334M | 0.3% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 13,218 | $2.245M | 0.3% | $169.83 * | $103.61 | +52.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 34,255 | $2.169M | 0.2% | $63.33 * | $32.32 | -2.0% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 13,919 | $2.157M | 0.2% | $154.97 * | $94.43 | +53.0% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 79,667 | $2.144M | 0.2% | $26.91 | $30.68 | -12.3% | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 8,162 | $2.138M | 0.2% | $261.94 * | $198.34 | +25.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 11,675 | $2.088M | 0.2% | $178.81 * | $75.39 | +18.6% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 42,172 | $2.076M | 0.2% | $49.22 * | $40.11 | +17.0% | COM | 949746101 |
| SPMD | SPDR SER TR | 42,041 | $2.048M | 0.2% | $48.72 | $40.90 | +19.1% | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 40,364 | $2.039M | 0.2% | $50.52 * | $34.51 | +37.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 14,259 | $2.009M | 0.2% | $140.93 | $99.43 | +40.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 33,697 | $1.986M | 0.2% | $58.93 * | $41.05 | +35.3% | COM | 191216100 |
| IWN | ISHARES TR | 12,686 | $1.971M | 0.2% | $155.33 | $140.87 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 7,301 | $1.921M | 0.2% | $263.14 | $210.87 | +23.3% | COM | 79466L302 |
| EFV | ISHARES TR | 36,653 | $1.91M | 0.2% | $52.10 | $47.47 | +9.7% | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 37,004 | $1.844M | 0.2% | $49.84 * | $43.54 | +7.6% | COM | 92276F100 |
| KKR | KKR & CO INC | 22,074 | $1.829M | 0.2% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 15,085 | $1.797M | 0.2% | $119.11 * | $58.60 | +91.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 9,443 | $1.769M | 0.2% | $187.33 * | $164.32 | +11.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1.745M | 0.2% | $3547.22 | $1848.51 | +88.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $1.743M | 0.2% | $356.66 | $171.50 | +108.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 28,303 | $1.738M | 0.2% | $61.41 | $83.00 | -26.2% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 4,158 | $1.703M | 0.2% | $409.49 | $217.39 | +88.4% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 7,542 | $1.701M | 0.2% | $225.50 | $160.37 | +37.9% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,798 | $1.679M | 0.2% | $121.70 | $130.53 | -8.5% | COM | 98956P102 |
| CTAS | CINTAS CORP | 2,738 | $1.65M | 0.2% | $602.58 * | $100.04 | +48.2% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,023 | $1.64M | 0.2% | $272.37 | $110.22 | +147.1% | COM | 127387108 |
| PTC | PTC INC | 9,299 | $1.627M | 0.2% | $174.96 | $128.03 | +36.7% | COM | 69370C100 |
| JCI | JOHNSON CTLS INTL PLC | 28,116 | $1.621M | 0.2% | $57.64 * | $52.07 | +7.6% | SHS | G51502105 |
| ORCL | ORACLE CORP | 15,200 | $1.603M | 0.2% | $105.43 * | $51.37 | +100.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 5,787 | $1.584M | 0.2% | $273.80 * | $245.32 | +5.9% | COM | 009158106 |
| QRVO | QORVO INC | 14,047 | $1.582M | 0.2% | $112.61 | $96.28 | +17.0% | COM | 74736K101 |
| NUE | NUCOR CORP | 8,942 | $1.556M | 0.2% | $174.05 * | $120.40 | +40.2% | COM | 670346105 |
| DT | DYNATRACE INC | 28,443 | $1.556M | 0.2% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,488 | $1.527M | 0.2% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| USFD | US FOODS HLDG CORP | 33,229 | $1.509M | 0.2% | $45.41 | $39.77 | +14.2% | COM | 912008109 |
| SNPS | SYNOPSYS INC | 2,927 | $1.507M | 0.2% | $514.82 | $330.37 | +55.9% | COM | 871607107 |
| — | SKECHERS U S A INC | 23,991 | $1.496M | 0.2% | $62.34 | $62.34 | — | CL A | 830566105 |
| WDAY | WORKDAY INC | 5,403 | $1.492M | 0.2% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| LOW | LOWES COS INC | 6,669 | $1.484M | 0.2% | $222.56 * | $198.40 | +7.9% | COM | 548661107 |
| ADSK | AUTODESK INC | 6,047 | $1.472M | 0.2% | $243.48 | $201.41 | +20.9% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 40,106 | $1.47M | 0.2% | $36.66 * | $32.39 | +4.1% | COM | 337932107 |
| ZTS | ZOETIS INC | 7,355 | $1.452M | 0.2% | $197.38 * | $176.93 | +9.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 23,980 | $1.404M | 0.2% | $58.53 | $55.21 | +6.0% | COM | 34959E109 |
| PFE | PFIZER INC | 48,405 | $1.394M | 0.2% | $28.79 * | $28.90 | -12.4% | COM | 717081103 |
| IEF | ISHARES TR | 14,338 | $1.382M | 0.2% | $96.39 | $104.43 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 2,079 | $1.372M | 0.2% | $659.96 | $421.63 | +54.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,752 | $1.372M | 0.2% | $156.73 * | $132.10 | +11.6% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,438 | $1.366M | 0.2% | $950.08 * | $62.73 | +1.0% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 21,838 | $1.326M | 0.1% | $60.74 * | $72.90 | -21.5% | COM | 65339F101 |
| JBL | JABIL INC | 10,283 | $1.31M | 0.1% | $127.40 | $87.51 | +44.9% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 7,744 | $1.255M | 0.1% | $162.07 | $70.30 | +126.5% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 36,603 | $1.245M | 0.1% | $34.01 | $31.53 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 12,396 | $1.201M | 0.1% | $96.85 | $92.46 | +4.7% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 7,492 | $1.181M | 0.1% | $157.65 * | $46.13 | +11.5% | COM | 931142103 |
| AGZ | ISHARES TR | 10,459 | $1.134M | 0.1% | $108.43 | $107.30 | +1.1% | AGENCY BOND ETF | 464288166 |
| ACN | ACCENTURE PLC IRELAND | 3,173 | $1.113M | 0.1% | $350.93 * | $276.07 | +23.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 15,308 | $1.109M | 0.1% | $72.43 * | $60.77 | +12.5% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,458 | $1.101M | 0.1% | $170.46 * | $153.54 | +4.6% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 26,480 | $1.034M | 0.1% | $39.03 | $36.35 | +7.4% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 4,958 | $995K | 0.1% | $200.71 | $180.76 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 12,047 | $960K | 0.1% | $79.71 * | $70.79 | +7.6% | COM | 194162103 |
| AVGO | BROADCOM INC | 849 | $948K | 0.1% | $1116.29 * | $71.84 | +51.9% | COM | 11135F101 |
| PSK | SPDR SER TR | 28,224 | $946K | 0.1% | $33.52 | $36.18 | -7.4% | ICE PFD SEC ETF | 78464A292 |
| ARKF | ARK ETF TR | 34,274 | $945K | 0.1% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| SPGI | S&P GLOBAL INC | 2,123 | $935K | 0.1% | $440.55 | $341.40 | +27.1% | COM | 78409V104 |
| INTU | INTUIT | 1,478 | $924K | 0.1% | $625.04 | $435.93 | +41.6% | COM | 461202103 |
| BA | BOEING CO | 3,525 | $919K | 0.1% | $260.65 | $205.11 | +27.1% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,580 | $914K | 0.1% | $86.39 * | $88.40 | -6.9% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 12,484 | $908K | 0.1% | $72.71 * | $49.20 | +44.6% | SHS | G7S00T104 |
| NKE | NIKE INC | 8,240 | $895K | 0.1% | $108.56 * | $120.60 | -13.5% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 8,255 | $889K | 0.1% | $107.69 * | $109.76 | -10.8% | COM | 74144T108 |
| DDOG | DATADOG INC | 7,186 | $872K | 0.1% | $121.38 | $85.69 | +41.7% | CL A COM | 23804L103 |
| XME | SPDR SER TR | 14,274 | $854K | 0.1% | $59.83 | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 3,218 | $836K | 0.1% | $259.67 * | $161.64 | +54.3% | COM | 369550108 |
| CPRT | COPART INC | 16,885 | $827K | 0.1% | $49.00 | $44.74 | +9.5% | COM | 217204106 |
| AOS | SMITH A O CORP | 10,004 | $825K | 0.1% | $82.44 * | $63.01 | +26.2% | COM | 831865209 |
| CAT | CATERPILLAR INC | 2,780 | $822K | 0.1% | $295.62 * | $180.60 | +58.7% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 6,205 | $820K | 0.1% | $132.14 | $152.79 | -13.5% | COM | 29355A107 |
| MET | METLIFE INC | 12,266 | $811K | 0.1% | $66.13 * | $39.69 | +57.0% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,965 | $809K | 0.1% | $90.18 * | $72.17 | +18.4% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 8,280 | $806K | 0.1% | $97.33 * | $86.20 | +9.0% | COM | 291011104 |
| AMLP | ALPS ETF TR | 18,850 | $802K | 0.1% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 13,066 | $785K | 0.1% | $60.07 * | $53.88 | +7.0% | COM | 31620M106 |
| IWB | ISHARES TR | 2,985 | $783K | 0.1% | $262.23 | $133.35 | +96.7% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 9,530 | $782K | 0.1% | $82.04 | $85.32 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 1,921 | $779K | 0.1% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| SMDV | PROSHARES TR | 11,900 | $774K | 0.1% | $65.01 | $62.17 | +4.6% | RUSS 2000 DIVD | 74347B698 |
| CB | CHUBB LIMITED | 3,403 | $769K | 0.1% | $226.03 | $184.55 | +20.1% | COM | H1467J104 |
| STIP | ISHARES TR | 7,684 | $758K | 0.1% | $98.59 | $99.34 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $753K | 0.1% | $241.19 * | $216.90 | +8.6% | SHS | G96629103 |
| CVS | CVS HEALTH CORP | 9,506 | $751K | 0.1% | $78.96 * | $76.43 | -4.9% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 3,243 | $708K | 0.1% | $218.17 | $159.44 | +36.8% | LARGE CAP ETF | 922908637 |
| BF/B | BROWN FORMAN CORP | 12,346 | $705K | 0.1% | $57.10 * | $62.59 | -13.1% | CL B | 115637209 |
| NDSN | NORDSON CORP | 2,658 | $702K | 0.1% | $264.17 * | $221.54 | +16.1% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,123 | $696K | 0.1% | $76.25 | $79.01 | -3.5% | COM | 28176E108 |
| TLT | ISHARES TR | 6,771 | $670K | 0.1% | $98.88 | $102.14 | -3.2% | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 5,483 | $663K | 0.1% | $120.95 * | $108.90 | +4.3% | COM | 26875P101 |
| MMM | 3M CO | 5,973 | $653K | 0.1% | $109.32 * | $99.57 | -12.9% | COM | 88579Y101 |
| FLOT | ISHARES TR | 12,842 | $650K | 0.1% | $50.62 | $50.34 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| KDP | KEURIG DR PEPPER INC | 19,414 | $647K | 0.1% | $33.32 * | $30.73 | +1.7% | COM | 49271V100 |
| HUMA | HUMACYTE INC | 221,308 | $629K | 0.1% | $2.84 | $3.45 | -17.8% | COM | 44486Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,172 | $611K | 0.1% | $26.35 | $22.12 | — | COM | 293792107 |
| BIL | SPDR SER TR | 6,434 | $588K | 0.1% | $91.38 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 4,986 | $574K | 0.1% | $115.19 * | $94.82 | +8.9% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 4,059 | $562K | 0.1% | $138.48 * | $127.72 | +2.1% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 5,976 | $544K | 0.1% | $90.97 * | $52.82 | +60.8% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,912 | $537K | 0.1% | $60.22 | $75.35 | -20.1% | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,226 | $536K | 0.1% | $37.70 * | $36.17 | -8.6% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $533K | 0.1% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,180 | $531K | 0.1% | $243.81 * | $253.43 | -7.4% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 12,420 | $529K | 0.1% | $42.57 * | $27.01 | +53.3% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 3,283 | $474K | 0.1% | $144.49 * | $197.11 | -29.3% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 11,689 | $468K | 0.1% | $40.06 | $36.77 | +8.9% | RL EST SEL SEC | 81369Y860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,809 | $459K | 0.1% | $253.71 * | $258.95 | -5.8% | CL A | 78410G104 |
| SPSM | SPDR SER TR | 10,251 | $432K | 0.0% | $42.18 | $38.03 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 8,681 | $408K | 0.0% | $47.00 * | $54.15 | -21.2% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,686 | $396K | 0.0% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $395K | 0.0% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| SUSL | ISHARES TR | 4,674 | $394K | 0.0% | $84.39 | $75.14 | +12.3% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 1,643 | $367K | 0.0% | $223.39 | $180.24 | +23.9% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 7,178 | $361K | 0.0% | $50.25 | $43.02 | +15.3% | COM | 458140100 |
| ATR | APTARGROUP INC | 2,750 | $340K | 0.0% | $123.62 * | $105.01 | +14.5% | COM | 038336103 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $334K | 0.0% | $55.67 * | $17.97 | +3.2% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 8,891 | $315K | 0.0% | $35.41 | $35.05 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,102 | $314K | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 2,550 | $285K | 0.0% | $111.61 | $105.72 | +5.6% | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 3,635 | $275K | 0.0% | $75.54 | $69.43 | +8.8% | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 1,014 | $274K | 0.0% | $270.68 | $272.09 | -2.0% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 264 | $267K | 0.0% | $1012.47 * | $676.05 | +32.6% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 1,506 | $263K | 0.0% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 15,639 | $262K | 0.0% | $16.78 * | $15.75 | -4.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $262K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| ARKQ | ARK ETF TR | 4,481 | $259K | 0.0% | $57.70 | $55.03 | +4.8% | AUTNMUS TECHNLGY | 00214Q203 |
| SCHX | SCHWAB STRATEGIC TR | 4,525 | $255K | 0.0% | $56.40 * | $16.60 | +13.3% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 7,150 | $253K | 0.0% | $35.40 | $30.50 | +16.1% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,030 | $253K | 0.0% | $245.62 * | $143.41 | +63.7% | COM | 907818108 |
| — | ETF MANAGERS TR | 5,249 | $244K | 0.0% | $46.41 | $46.41 | — | PRIME MOBILE PAY | 26924G409 |
| DUK | DUKE ENERGY CORP NEW | 2,408 | $234K | 0.0% | $97.03 * | $80.87 | +11.3% | COM NEW | 26441C204 |
| — | MANAGED PORTFOLIO SERIES | 8,820 | $229K | 0.0% | $25.94 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| JMBS | JANUS DETROIT STR TR | 4,977 | $229K | 0.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 476 | $227K | 0.0% | $477.90 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,093 | $227K | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 338 | $226K | 0.0% | $668.43 * | $80.96 | +37.6% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,810 | $226K | 0.0% | $80.38 * | $67.86 | +14.4% | COM | 416515104 |
| — | MARATHON OIL CORP | 9,180 | $222K | 0.0% | $24.16 | $4.63 | — | COM | 565849106 |
| USHY | ISHARES TR | 5,931 | $216K | 0.0% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| WY | WEYERHAEUSER CO MTN BE | 6,160 | $214K | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 845 | $214K | 0.0% | $252.92 * | $217.13 | +11.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,260 | $212K | 0.0% | $93.82 * | $85.34 | +7.1% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 430 | $208K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 507 | $203K | 0.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| IVW | ISHARES TR | 2,672 | $201K | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 10,208 | $141K | 0.0% | $13.80 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $68,532 | 0.0% | $5.14 * | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| DMTKQ | DERMTECH INC | 17,706 | $30,986 | 0.0% | $1.75 | $21.05 | — | COM | 24984K105 |
| — | NIKOLA CORP | 24,435 | $21,376 | 0.0% | $0.87 | $1.36 | — | COM | 654110105 |
| ENSV | ENSERVCO CORP | 82,725 | $20,847 | 0.0% | $0.25 * | $1.40 | -75.7% | COM NEW | 29358Y201 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $8,418 | 0.0% | $0.46 | $2.46 | — | COM | 629444100 |
| — | META MATERIALS INC | 40,000 | $2,640 | 0.0% | $0.07 | $1.73 | — | COM | 59134N104 |
| — | META MATERIALS INC | 50,000 | $5 | 0.0% | $0.00 | $1.73 | — | Call | 59134N104 |