Bel Air Investment Advisors

Bel Air Investment Advisors as of March 31, 2021

Portfolio Holdings for Bel Air Investment Advisors

Bel Air Investment Advisors holds 409 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $269M 675k 397.82
Microsoft Corporation (MSFT) 5.6 $177M 752k 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.4 $139M 68k 2062.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $115M 291k 396.33
Moody's Corporation (MCO) 3.3 $106M 354k 298.61
Mastercard Incorporated Cl A (MA) 3.0 $96M 270k 356.05
UnitedHealth (UNH) 2.6 $83M 224k 372.07
Johnson & Johnson (JNJ) 2.5 $81M 490k 164.35
Apple Call Option (AAPL) 2.5 $79M 647k 122.13
Sherwin-Williams Company (SHW) 2.3 $72M 98k 738.01
Msci (MSCI) 2.3 $72M 172k 419.28
Lowe's Companies (LOW) 2.1 $68M 357k 190.18
Analog Devices (ADI) 2.1 $66M 424k 155.08
AutoZone (AZO) 2.0 $62M 45k 1404.29
Pepsi (PEP) 1.9 $62M 436k 141.45
Nike CL B (NKE) 1.8 $57M 430k 132.89
Oracle Corporation (ORCL) 1.8 $56M 799k 70.17
Becton, Dickinson and (BDX) 1.7 $54M 223k 243.15
Linde SHS 1.7 $53M 188k 280.14
Gra (GGG) 1.6 $51M 707k 71.62
TJX Companies (TJX) 1.6 $50M 748k 66.15
Carrier Global Corporation (CARR) 1.5 $49M 1.1M 42.22
Middleby Corporation (MIDD) 1.5 $47M 286k 165.75
Amazon (AMZN) 1.5 $47M 15k 3094.10
Mettler-Toledo International (MTD) 1.4 $46M 39k 1155.68
Cme (CME) 1.4 $44M 214k 204.23
Us Bancorp Del Com New (USB) 1.3 $41M 742k 55.31
Otis Worldwide Corp (OTIS) 1.1 $36M 519k 68.45
Colgate-Palmolive Company (CL) 1.1 $35M 448k 78.83
Ecolab (ECL) 1.0 $33M 155k 214.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $33M 150k 220.94
Home Depot (HD) 1.0 $32M 105k 305.25
FactSet Research Systems (FDS) 1.0 $31M 100k 308.59
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $24M 74k 319.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 11k 2068.66
Facebook Cl A (META) 0.6 $19M 66k 294.53
Walt Disney Company (DIS) 0.6 $19M 100k 184.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $17M 224k 75.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $16M 71k 226.73
Visa Com Cl A (V) 0.5 $16M 75k 211.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $16M 315k 49.11
Medtronic SHS (MDT) 0.5 $16M 131k 118.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 288k 52.05
Fiserv (FI) 0.4 $14M 118k 119.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 258k 53.34
American Well Corp Cl A 0.4 $13M 749k 17.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M 49k 257.04
Tesla Motors (TSLA) 0.4 $12M 17k 667.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 65k 159.96
JPMorgan Chase & Co. (JPM) 0.3 $10M 66k 152.23
The Trade Desk Com Cl A (TTD) 0.3 $9.7M 15k 651.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $9.7M 286k 34.05
Zillow Group Cl C Cap Stk (Z) 0.3 $9.4M 73k 129.64
Public Storage (PSA) 0.3 $9.4M 38k 246.77
Intercontinental Exchange (ICE) 0.3 $9.3M 83k 111.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.9M 42k 214.09
S&p Global (SPGI) 0.3 $8.6M 24k 352.88
Amgen (AMGN) 0.3 $8.6M 35k 248.82
Waste Management (WM) 0.3 $8.6M 67k 129.02
Thermo Fisher Scientific (TMO) 0.3 $8.6M 19k 456.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $8.5M 92k 92.66
Netflix (NFLX) 0.3 $8.3M 16k 521.69
McDonald's Corporation (MCD) 0.3 $8.2M 37k 224.14
Academy Sports & Outdoor (ASO) 0.3 $8.1M 300k 26.99
Crown Castle Intl (CCI) 0.2 $7.8M 45k 172.12
Baxter International (BAX) 0.2 $7.7M 92k 84.35
Skyworks Solutions (SWKS) 0.2 $7.7M 42k 183.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.5M 29k 260.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 29k 255.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.1M 30k 237.22
Dollar Tree (DLTR) 0.2 $6.9M 60k 114.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.8M 48k 141.67
NVIDIA Corporation (NVDA) 0.2 $6.8M 13k 533.96
Starbucks Corporation (SBUX) 0.2 $6.7M 61k 109.26
Vulcan Materials Company (VMC) 0.2 $6.1M 36k 168.74
Teladoc (TDOC) 0.2 $6.0M 33k 181.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.8M 39k 151.54
Paypal Holdings (PYPL) 0.2 $5.6M 23k 242.82
Armstrong World Industries (AWI) 0.2 $5.5M 61k 90.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 14k 364.29
SYSCO Corporation (SYY) 0.2 $5.0M 64k 78.73
Norfolk Southern (NSC) 0.2 $5.0M 19k 268.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $4.9M 64k 76.36
Select Sector Spdr Tr Technology (XLK) 0.2 $4.9M 37k 132.80
Accel Entertainment Com Cl A1 (ACEL) 0.1 $4.7M 431k 10.93
salesforce (CRM) 0.1 $4.6M 22k 211.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 28k 165.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.5M 9.3k 485.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.5M 33k 135.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M 12k 358.45
LKQ Corporation (LKQ) 0.1 $4.1M 97k 42.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 17k 243.06
Crocs (CROX) 0.1 $4.0M 50k 80.46
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 8.3k 475.41
Bank of America Corporation (BAC) 0.1 $3.8M 98k 38.69
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 189.00
United Parcel Service CL B (UPS) 0.1 $3.6M 21k 169.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.6M 16k 228.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 19k 185.31
Uber Technologies (UBER) 0.1 $3.4M 62k 54.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.3M 34k 98.46
Zoetis Cl A (ZTS) 0.1 $3.2M 21k 157.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 15k 206.69
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 57k 54.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 8.00 385750.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 14k 223.84
Qualcomm (QCOM) 0.1 $3.1M 23k 132.58
Unity Software (U) 0.1 $3.0M 30k 100.31
Sotera Health (SHC) 0.1 $2.9M 118k 24.96
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 22k 131.46
Pinterest Cl A (PINS) 0.1 $2.9M 39k 74.02
Target Corporation (TGT) 0.1 $2.9M 15k 198.06
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $2.8M 35k 81.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.6M 33k 78.80
American Express Company (AXP) 0.1 $2.6M 18k 141.45
Intuit (INTU) 0.1 $2.5M 6.6k 383.03
Procter & Gamble Company (PG) 0.1 $2.5M 18k 135.43
Raytheon Technologies Corp (RTX) 0.1 $2.5M 32k 77.27
Intel Corporation (INTC) 0.1 $2.4M 38k 63.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 25k 95.15
Crescent Capital Bdc (CCAP) 0.1 $2.3M 134k 17.18
Verisign (VRSN) 0.1 $2.3M 12k 198.76
Cdw (CDW) 0.1 $2.3M 14k 165.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 23k 87.71
Apollo Med Hldgs Com New (ASTH) 0.1 $1.9M 72k 27.09
Merck & Co (MRK) 0.1 $1.9M 25k 77.08
Ihs Markit SHS 0.1 $1.9M 20k 96.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.9k 276.26
Focus Finl Partners Com Cl A 0.1 $1.9M 45k 41.62
Fidelity National Information Services (FIS) 0.1 $1.9M 13k 140.60
Palo Alto Networks (PANW) 0.1 $1.8M 5.7k 322.14
Bristol Myers Squibb (BMY) 0.1 $1.8M 28k 63.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 108.53
W.W. Grainger (GWW) 0.1 $1.8M 4.4k 401.00
Nuance Communications 0.1 $1.8M 40k 43.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 15k 118.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 16k 104.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 5.5k 309.25
Tyler Technologies (TYL) 0.1 $1.7M 3.9k 424.64
Lam Research Corporation (LRCX) 0.1 $1.6M 2.8k 595.29
Equinix (EQIX) 0.1 $1.6M 2.4k 679.64
Snap Cl A (SNAP) 0.1 $1.6M 31k 52.28
Cisco Systems (CSCO) 0.0 $1.5M 30k 51.71
Chevron Corporation (CVX) 0.0 $1.5M 15k 104.77
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.6k 201.39
Dick's Sporting Goods (DKS) 0.0 $1.5M 20k 76.15
Verizon Communications (VZ) 0.0 $1.5M 26k 58.15
Apollo Global Mgmt Com Cl A 0.0 $1.5M 32k 47.02
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 20k 74.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.4k 617.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 85k 17.37
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.6k 323.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 14k 100.48
stock 0.0 $1.4M 11k 135.46
Costco Wholesale Corporation (COST) 0.0 $1.4M 4.1k 352.49
Wal-Mart Stores (WMT) 0.0 $1.4M 11k 135.78
Abbvie (ABBV) 0.0 $1.4M 13k 108.22
Advance Auto Parts (AAP) 0.0 $1.4M 7.6k 183.50
Monster Beverage Corp (MNST) 0.0 $1.4M 15k 91.12
Aptiv SHS (APTV) 0.0 $1.4M 10k 137.93
BlackRock (BLK) 0.0 $1.4M 1.8k 753.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 6.1k 221.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 10k 134.89
Exxon Mobil Corporation (XOM) 0.0 $1.3M 24k 55.82
Sea Sponsord Ads (SE) 0.0 $1.3M 6.0k 223.19
Electronic Arts (EA) 0.0 $1.3M 9.8k 135.38
Abbott Laboratories (ABT) 0.0 $1.3M 11k 119.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 26k 50.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 61.52
Nextera Energy (NEE) 0.0 $1.3M 17k 75.62
Akamai Technologies (AKAM) 0.0 $1.3M 13k 101.92
Workday Cl A (WDAY) 0.0 $1.3M 5.2k 248.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.0k 214.66
Tractor Supply Company (TSCO) 0.0 $1.3M 7.1k 177.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.2M 9.4k 131.35
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 60k 20.33
2u 0.0 $1.2M 32k 38.23
Coca-Cola Company (KO) 0.0 $1.2M 23k 52.70
Flex Ord (FLEX) 0.0 $1.2M 65k 18.31
Vmware Cl A Com 0.0 $1.2M 7.9k 150.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 63k 18.88
Atlassian Corp Cl A 0.0 $1.2M 5.6k 210.70
3M Company (MMM) 0.0 $1.2M 6.0k 192.73
Lyft Cl A Com (LYFT) 0.0 $1.2M 18k 63.20
Pfizer (PFE) 0.0 $1.1M 32k 36.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 13k 84.30
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 4.1k 267.86
Altria (MO) 0.0 $1.1M 21k 51.17
Alcon Ord Shs (ALC) 0.0 $1.0M 15k 70.33
Boeing Company (BA) 0.0 $1.0M 4.0k 254.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $989k 6.7k 147.09
Vera Bradley (VRA) 0.0 $965k 96k 10.10
Eli Lilly & Co. (LLY) 0.0 $939k 5.0k 186.90
At&t (T) 0.0 $932k 31k 30.28
Air Products & Chemicals (APD) 0.0 $929k 3.3k 281.17
Aon Shs Cl A (AON) 0.0 $901k 3.9k 230.14
Broadcom (AVGO) 0.0 $893k 1.9k 463.66
Activision Blizzard 0.0 $877k 9.4k 92.96
Ishares Core Msci Emkt (IEMG) 0.0 $874k 14k 64.39
Danaher Corporation (DHR) 0.0 $869k 3.9k 225.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $819k 15k 55.17
Philip Morris International (PM) 0.0 $818k 9.2k 88.79
Honeywell International (HON) 0.0 $814k 3.7k 217.12
Opendoor Technologies (OPEN) 0.0 $813k 38k 21.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $811k 6.9k 118.31
Nordstrom (JWN) 0.0 $809k 21k 37.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $806k 12k 66.32
Applied Materials (AMAT) 0.0 $789k 5.9k 133.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $784k 6.7k 116.75
Twilio Cl A (TWLO) 0.0 $783k 2.3k 340.88
Citigroup Com New (C) 0.0 $780k 11k 72.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $773k 24k 32.49
Diageo Spon Adr New (DEO) 0.0 $769k 4.7k 164.21
Barings Bdc (BBDC) 0.0 $768k 77k 9.97
Ares Capital Corporation (ARCC) 0.0 $767k 41k 18.71
Palantir Technologies Cl A (PLTR) 0.0 $758k 33k 23.29
Goldman Sachs (GS) 0.0 $753k 2.3k 326.82
Bandwidth Com Cl A (BAND) 0.0 $751k 5.9k 126.82
Walgreen Boots Alliance (WBA) 0.0 $744k 14k 54.88
Charter Communications Inc N Cl A (CHTR) 0.0 $739k 1.2k 617.38
Morgan Stanley Com New (MS) 0.0 $739k 9.5k 77.65
Dominion Resources (D) 0.0 $734k 9.7k 75.98
Tempur-Pedic International (TPX) 0.0 $731k 20k 36.55
Union Pacific Corporation (UNP) 0.0 $731k 3.3k 220.51
BioMarin Pharmaceutical (BMRN) 0.0 $726k 9.6k 75.48
Yeti Hldgs (YETI) 0.0 $722k 10k 72.20
Biontech Se Sponsored Ads (BNTX) 0.0 $721k 6.6k 109.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $711k 7.4k 95.82
CVS Caremark Corporation (CVS) 0.0 $709k 9.4k 75.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $701k 4.2k 168.07
Solar Cap (SLRC) 0.0 $691k 39k 17.76
Lululemon Athletica (LULU) 0.0 $682k 2.2k 306.52
General Motors Company (GM) 0.0 $679k 12k 57.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $677k 2.3k 300.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $667k 6.6k 101.01
Brunswick Corporation (BC) 0.0 $666k 7.0k 95.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $662k 4.2k 159.52
Marriott Intl Cl A (MAR) 0.0 $651k 4.4k 148.19
Caterpillar (CAT) 0.0 $640k 2.8k 231.80
Intuitive Surgical Com New (ISRG) 0.0 $633k 857.00 738.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $631k 13k 50.38
Square Cl A (SQ) 0.0 $630k 2.8k 227.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $615k 9.8k 62.83
American Tower Reit (AMT) 0.0 $613k 2.6k 238.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $597k 2.5k 243.67
Realty Income (O) 0.0 $592k 9.3k 63.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $582k 8.9k 65.07
Nutanix Cl A (NTNX) 0.0 $576k 22k 26.56
Chubb (CB) 0.0 $574k 3.6k 157.87
MGM Resorts International. (MGM) 0.0 $564k 15k 37.98
Fubotv (FUBO) 0.0 $553k 25k 22.12
Lauder Estee Cos Cl A (EL) 0.0 $540k 1.9k 291.11
Maxim Integrated Products 0.0 $533k 5.8k 91.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $531k 2.6k 206.94
Kimberly-Clark Corporation (KMB) 0.0 $529k 3.8k 139.17
Cincinnati Financial Corporation (CINF) 0.0 $527k 5.1k 103.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $526k 5.7k 91.80
Paychex (PAYX) 0.0 $510k 5.2k 98.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $505k 2.0k 252.50
Ishares Tr Select Divid Etf (DVY) 0.0 $487k 4.3k 114.16
Franklin Resources (BEN) 0.0 $484k 16k 29.59
Travelers Companies (TRV) 0.0 $477k 3.2k 150.52
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $475k 45k 10.46
Guardant Health (GH) 0.0 $473k 3.1k 152.58
Lockheed Martin Corporation (LMT) 0.0 $472k 1.3k 369.33
Automatic Data Processing (ADP) 0.0 $451k 2.4k 188.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $451k 30k 15.03
Iac Interactive Ord 0.0 $450k 2.1k 216.24
Fastenal Company (FAST) 0.0 $435k 8.7k 50.29
Bill Com Holdings Ord (BILL) 0.0 $432k 3.0k 145.60
Cerence (CRNC) 0.0 $430k 4.8k 89.51
Capital One Financial (COF) 0.0 $422k 3.3k 127.38
McKesson Corporation (MCK) 0.0 $418k 2.1k 195.05
Illumina (ILMN) 0.0 $416k 1.1k 384.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $409k 3.4k 119.98
Ferrari Nv Ord (RACE) 0.0 $400k 1.9k 209.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $398k 1.2k 330.02
Dollar General (DG) 0.0 $398k 2.0k 202.44
Illinois Tool Works (ITW) 0.0 $395k 1.8k 221.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $394k 1.4k 274.95
Advanced Micro Devices (AMD) 0.0 $393k 5.0k 78.57
Innovative Industria A (IIPR) 0.0 $391k 2.2k 180.18
Varian Medical Systems 0.0 $388k 2.2k 176.60
Roper Industries (ROP) 0.0 $388k 962.00 403.33
Enterprise Products Partners (EPD) 0.0 $386k 18k 22.04
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $384k 5.3k 72.82
AFLAC Incorporated (AFL) 0.0 $383k 7.5k 51.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $381k 3.8k 100.79
Genuine Parts Company (GPC) 0.0 $377k 3.3k 115.50
Sempra Energy (SRE) 0.0 $377k 2.8k 132.70
Dex (DXCM) 0.0 $376k 1.0k 359.46
Docusign (DOCU) 0.0 $371k 1.8k 202.18
Expeditors International of Washington (EXPD) 0.0 $358k 3.3k 107.60
Broadridge Financial Solutions (BR) 0.0 $353k 2.3k 153.21
Sirius Xm Holdings (SIRI) 0.0 $353k 58k 6.09
Servicenow (NOW) 0.0 $351k 702.00 500.00
People's United Financial 0.0 $351k 20k 17.90
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $350k 5.7k 61.08
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $348k 21k 16.57
Fluor Corporation (FLR) 0.0 $346k 15k 23.07
Truist Financial Corp equities (TFC) 0.0 $346k 5.9k 58.34
Charles Schwab Corporation (SCHW) 0.0 $344k 5.3k 65.21
Zoom Video Communications In Cl A (ZM) 0.0 $344k 1.1k 321.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $344k 13k 26.51
Corning Incorporated (GLW) 0.0 $343k 7.9k 43.54
MercadoLibre (MELI) 0.0 $337k 229.00 1471.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $335k 2.4k 141.05
General Electric Company 0.0 $334k 25k 13.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k 4.4k 75.92
Global Payments (GPN) 0.0 $328k 1.6k 201.47
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $326k 1.5k 224.06
Nucor Corporation (NUE) 0.0 $324k 4.0k 80.30
Emerson Electric (EMR) 0.0 $323k 3.6k 90.15
Gilead Sciences (GILD) 0.0 $320k 5.0k 64.56
FedEx Corporation (FDX) 0.0 $318k 1.1k 283.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $315k 2.8k 113.92
V.F. Corporation (VFC) 0.0 $315k 3.9k 79.91
Bank of New York Mellon Corporation (BK) 0.0 $308k 6.5k 47.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $308k 21k 14.46
Smartsheet Com Cl A (SMAR) 0.0 $307k 4.8k 63.93
Vanguard World Fds Financials Etf (VFH) 0.0 $305k 3.6k 84.58
IDEXX Laboratories (IDXX) 0.0 $305k 624.00 488.78
Hercules Technology Growth Capital (HTGC) 0.0 $303k 19k 16.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $302k 7.0k 43.34
Doordash Cl A (DASH) 0.0 $301k 2.3k 131.21
Anthem (ELV) 0.0 $299k 833.00 358.94
Schlumberger (SLB) 0.0 $299k 11k 27.21
General Dynamics Corporation (GD) 0.0 $296k 1.6k 181.37
Clorox Company (CLX) 0.0 $291k 1.5k 192.84
Devon Energy Corporation (DVN) 0.0 $290k 13k 21.88
Prologis (PLD) 0.0 $289k 2.7k 105.94
Halliburton Company (HAL) 0.0 $289k 14k 21.47
Archer Daniels Midland Company (ADM) 0.0 $288k 5.1k 56.96
Oneok (OKE) 0.0 $286k 5.6k 50.64
International Business Machines (IBM) 0.0 $283k 2.1k 133.18
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $281k 2.4k 115.54
Cigna Corp (CI) 0.0 $280k 1.2k 241.38
Humana (HUM) 0.0 $276k 659.00 418.82
O'reilly Automotive (ORLY) 0.0 $275k 542.00 507.38
Micron Technology (MU) 0.0 $272k 3.1k 88.25
United Rentals (URI) 0.0 $271k 823.00 329.28
Stanley Black & Decker (SWK) 0.0 $271k 1.4k 199.71
Newmont Mining Corporation (NEM) 0.0 $269k 4.5k 60.18
Dover Corporation (DOV) 0.0 $269k 2.0k 137.04
Key (KEY) 0.0 $267k 13k 19.97
Dow (DOW) 0.0 $265k 4.1k 63.99
eBay (EBAY) 0.0 $264k 4.3k 61.20
Ameriprise Financial (AMP) 0.0 $262k 1.1k 232.89
Marathon Oil Corporation (MRO) 0.0 $255k 24k 10.66
Baidu Spon Adr Rep A (BIDU) 0.0 $253k 1.2k 217.92
Autodesk (ADSK) 0.0 $252k 908.00 277.53
Federal Rlty Invt Tr Sh Ben Int New 0.0 $252k 2.5k 101.53
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $249k 2.8k 87.86
Pentair SHS (PNR) 0.0 $249k 4.0k 62.31
Parker-Hannifin Corporation (PH) 0.0 $244k 774.00 315.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $243k 3.7k 65.22
Biogen Idec (BIIB) 0.0 $243k 867.00 280.28
T. Rowe Price (TROW) 0.0 $240k 1.4k 171.92
Wells Fargo & Company (WFC) 0.0 $238k 6.1k 39.14
Howard Hughes 0.0 $238k 2.5k 95.20
Discovery Com Ser C 0.0 $238k 6.5k 36.90
Ishares Silver Tr Ishares (SLV) 0.0 $238k 11k 22.72
Fifth Third Ban (FITB) 0.0 $237k 6.3k 37.48
General Mills (GIS) 0.0 $237k 3.9k 61.26
Aurora Cannabis 0.0 $236k 25k 9.32
Ubiquiti (UI) 0.0 $231k 775.00 298.06
LHC 0.0 $229k 1.2k 190.83
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.8k 128.15
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.9k 58.42
Tuscan Holdings Ii Acq Corp 0.0 $227k 23k 10.09
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $227k 2.7k 85.08
Yum! Brands (YUM) 0.0 $227k 2.1k 108.20
Beyond Meat (BYND) 0.0 $226k 1.7k 130.33
Cavco Industries (CVCO) 0.0 $226k 1.0k 226.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $226k 2.0k 112.94
Amcor Ord (AMCR) 0.0 $225k 19k 11.70
Lennar Corp Cl A (LEN) 0.0 $224k 2.2k 101.45
Prudential Financial (PRU) 0.0 $223k 2.4k 91.17
PNC Financial Services (PNC) 0.0 $223k 1.3k 175.45
Kinder Morgan (KMI) 0.0 $222k 13k 16.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 1.0k 214.84
MetLife (MET) 0.0 $220k 3.6k 60.76
Verisk Analytics (VRSK) 0.0 $219k 1.2k 176.61
Rivernorth Opprtunities Fd I (RIV) 0.0 $218k 13k 17.44
PPG Industries (PPG) 0.0 $218k 1.5k 149.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 3.7k 58.98
Ford Motor Company (F) 0.0 $215k 18k 12.23
Amphenol Corp Cl A (APH) 0.0 $212k 3.2k 65.92
Rockwell Automation (ROK) 0.0 $211k 796.00 265.08
Cardinal Health (CAH) 0.0 $210k 3.5k 60.76
Citizens Financial (CFG) 0.0 $210k 4.7k 44.23
Edwards Lifesciences (EW) 0.0 $209k 2.5k 83.63
Royal Dutch Shell Spons Adr A 0.0 $209k 5.3k 39.12
Hldgs (UAL) 0.0 $208k 3.6k 57.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 2.3k 89.19
Kansas City Southern Com New 0.0 $206k 779.00 264.44
Dentsply Sirona (XRAY) 0.0 $206k 3.2k 63.80
Cintas Corporation (CTAS) 0.0 $204k 597.00 341.71
Dupont De Nemours (DD) 0.0 $203k 2.6k 77.39
Duke Energy Corp Com New (DUK) 0.0 $203k 2.1k 96.35
Marathon Petroleum Corp (MPC) 0.0 $203k 3.8k 53.60
Copart (CPRT) 0.0 $201k 1.9k 108.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 26k 7.68
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $183k 31k 5.85
Alpha Capital Acquisition Unit 02/16/2026 0.0 $100k 10k 10.00
Conduent Incorporate (CNDT) 0.0 $100k 15k 6.66
Powered Brands Unit 99/99/9999 0.0 $99k 10k 9.90
Mannkind Corp Com New (MNKD) 0.0 $59k 15k 3.95
Neptune Wellness Solutions I 0.0 $13k 10k 1.27