CIK: 0001539948 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,001,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 201,310 | $41,927 | 4.2% | $161.54 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 88,084 | $37,058 | 3.7% | $113.59 | +251.5% | COM | 594918104 |
| USFR | WISDOMTREE TR | 661,599 | $33,272 | 3.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 162,297 | $29,275 | 2.9% | $114.87 | +45.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,229 | $26,411 | 2.6% | $20.43 | +254.6% | COM | 67066G104 |
| AAPL | APPLE INC | 151,370 | $25,957 | 2.6% | $100.94 | +78.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 157,976 | $23,843 | 2.4% | $113.92 | +24.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 44,974 | $21,839 | 2.2% | $178.28 | +148.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 94,496 | $18,927 | 1.9% | $106.78 | +62.6% | COM | 46625H100 |
| SPSM | SPDR SER TR | 426,017 | $18,336 | 1.8% | $42.89 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 35,320 | $17,009 | 1.7% | $277.28 | +63.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 82,384 | $16,948 | 1.7% | $168.95 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 46,296 | $16,814 | 1.7% | $196.79 | +61.5% | COM | 125523100 |
| NOW | SERVICENOW INC | 19,995 | $15,244 | 1.5% | $86.87 | +74.4% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 139,429 | $14,735 | 1.5% | $46.11 | +3.4% | COM | 29364G103 |
| ECL | ECOLAB INC | 62,846 | $14,511 | 1.4% | $178.88 | +16.2% | COM | 278865100 |
| TER | TERADYNE INC | 127,935 | $14,435 | 1.4% | $99.10 | +4.3% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 150,510 | $14,383 | 1.4% | $83.70 | +0.4% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,433 | $14,201 | 1.4% | $372.81 | +49.6% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 193,174 | $13,692 | 1.4% | $49.15 | +38.5% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 23,869 | $13,641 | 1.4% | $523.40 | +5.2% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 357,425 | $13,554 | 1.4% | $28.10 | +16.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 60,865 | $12,973 | 1.3% | $80.13 | +138.4% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 178,702 | $12,927 | 1.3% | $43.98 | +46.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 81,834 | $12,909 | 1.3% | $96.66 | +43.8% | COM | 166764100 |
| SPYM | SPDR SER TR | 207,377 | $12,760 | 1.3% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 22,708 | $12,621 | 1.3% | $393.95 | +26.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 42,829 | $12,169 | 1.2% | $69.82 | +125.9% | COM | 697435105 |
| ADBE | ADOBE INC | 24,048 | $12,135 | 1.2% | $359.64 | +59.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 90,318 | $11,918 | 1.2% | $86.57 | +33.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 129,264 | $11,813 | 1.2% | $86.11 | +2.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 24,785 | $11,274 | 1.1% | $377.91 | +10.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 29,365 | $11,264 | 1.1% | $194.28 | +79.4% | COM | 437076102 |
| EFA | ISHARES TR | 137,836 | $11,008 | 1.1% | $72.62 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 20,116 | $10,799 | 1.1% | $143.37 | +251.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 36,959 | $10,508 | 1.0% | $169.14 | +63.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 129,095 | $10,091 | 1.0% | $44.47 | +54.0% | COM NEW | 026874784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,374 | $9,914 | 1.0% | $51.79 | — | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 101,717 | $9,160 | 0.9% | $80.09 | +1.6% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 493,829 | $9,057 | 0.9% | $15.30 | +4.4% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,691 | $8,577 | 0.9% | $52.12 | +10.3% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 95,105 | $8,288 | 0.8% | $87.41 | -7.7% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 47,927 | $7,823 | 0.8% | $106.18 | +48.9% | COM | 872590104 |
| XOP | SPDR SER TR | 49,330 | $7,643 | 0.8% | $148.48 | — | S&P OILGAS EXP | 78468R556 |
| IVE | ISHARES TR | 39,541 | $7,387 | 0.7% | $157.19 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 172,438 | $7,263 | 0.7% | $34.28 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 92,994 | $7,101 | 0.7% | $70.71 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 76,512 | $7,010 | 0.7% | $78.88 | +7.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 56,673 | $6,934 | 0.7% | $108.38 | -5.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 58,422 | $6,791 | 0.7% | $90.41 | +8.5% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 66,669 | $6,193 | 0.6% | $125.36 | — | SBI MATERIALS | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 133,946 | $5,776 | 0.6% | $27.81 | +38.2% | COM | 87165B103 |
| OZ | BELPOINTE PREP LLC | 94,250 | $5,739 | 0.6% | $98.63 | -36.7% | UNIT RP LTD LB A | 080694102 |
| SPY | SPDR S&P 500 ETF TR | 9,809 | $5,131 | 0.5% | $320.91 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 93,846 | $5,077 | 0.5% | $50.22 | -3.2% | COM | 756109104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,236 | $5,062 | 0.5% | $78.08 | — | S&P500 PUR VAL | 46137V258 |
| CLX | CLOROX CO DEL | 32,288 | $4,944 | 0.5% | $127.38 | +10.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 19,289 | $4,773 | 0.5% | $233.22 | -1.1% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 28,609 | $4,398 | 0.4% | $102.79 | +12.2% | COM | 46982L108 |
| RTX | RTX CORPORATION | 44,483 | $4,338 | 0.4% | $86.83 | 0.0% | COM | 75513E101 |
| IWN | ISHARES TR | 25,746 | $4,089 | 0.4% | $123.89 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 5,082 | $3,954 | 0.4% | $371.61 | +89.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 26,253 | $3,878 | 0.4% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 18,376 | $3,772 | 0.4% | $166.89 | +8.3% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 70,505 | $3,553 | 0.4% | $48.04 | -4.0% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 47,368 | $3,470 | 0.3% | $61.81 | +16.5% | COM | 375558103 |
| V | VISA INC | 11,181 | $3,120 | 0.3% | $203.50 | +33.8% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 79,600 | $3,102 | 0.3% | $19.29 | +71.0% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 24,096 | $3,035 | 0.3% | $96.75 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 18,261 | $2,963 | 0.3% | $87.27 | +71.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 17,398 | $2,945 | 0.3% | $116.41 | +27.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 19,214 | $2,856 | 0.3% | $104.96 | +30.0% | CL B | 911312106 |
| AGG | ISHARES TR | 28,421 | $2,784 | 0.3% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 51,923 | $2,770 | 0.3% | $41.92 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 27,889 | $2,633 | 0.3% | $75.23 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 27,782 | $2,611 | 0.3% | $104.58 | -6.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,217 | $2,589 | 0.3% | $95.85 | +69.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 59,520 | $2,580 | 0.3% | $35.52 | +14.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,532 | $2,569 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,339 | $2,490 | 0.2% | $35.99 | -0.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,560 | $2,413 | 0.2% | $201.60 | +37.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 35,718 | $2,393 | 0.2% | $78.48 | -22.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 41,180 | $2,387 | 0.2% | $40.11 | +25.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 8,639 | $2,318 | 0.2% | $201.07 | +23.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2,230 | 0.2% | $188.90 | +108.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 36,387 | $2,226 | 0.2% | $42.21 | +34.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 44,438 | $2,218 | 0.2% | $35.67 | +32.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,656 | $2,215 | 0.2% | $103.61 | +51.8% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 27,029 | $2,207 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 7,240 | $2,181 | 0.2% | $210.87 | +35.2% | COM | 79466L302 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,697 | $2,143 | 0.2% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| KKR | KKR & CO INC | 21,139 | $2,126 | 0.2% | $66.83 | +36.1% | COM | 48251W104 |
| GOOG | ALPHABET INC | 13,547 | $2,063 | 0.2% | $99.43 | +44.1% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 30,720 | $2,007 | 0.2% | $52.45 | +7.9% | SHS | G51502105 |
| EFV | ISHARES TR | 36,660 | $1,994 | 0.2% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 16,237 | $1,994 | 0.2% | $62.58 | +83.2% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 10,835 | $1,992 | 0.2% | $142.41 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 7,615 | $1,940 | 0.2% | $201.34 | +10.3% | COM | 548661107 |
| CTAS | CINTAS CORP | 2,791 | $1,917 | 0.2% | $101.02 | +50.1% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,389 | $1,899 | 0.2% | $130.21 | -5.8% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,006 | $1,869 | 0.2% | $110.22 | +168.4% | COM | 127387108 |
| NUE | NUCOR CORP | 9,247 | $1,830 | 0.2% | $122.28 | +44.9% | COM | 670346105 |
| USFD | US FOODS HLDG CORP | 33,666 | $1,817 | 0.2% | $39.90 | +23.5% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 489 | $1,774 | 0.2% | $1848.51 | +89.8% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 3,933 | $1,746 | 0.2% | $225.03 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,854 | $1,732 | 0.2% | $226.55 | -13.8% | COM | 88160R101 |
| VTR | VENTAS INC | 39,205 | $1,707 | 0.2% | $43.49 | -1.8% | COM | 92276F100 |
| FTNT | FORTINET INC | 24,648 | $1,684 | 0.2% | $55.52 | +19.9% | COM | 34959E109 |
| ORCL | ORACLE CORP | 13,283 | $1,668 | 0.2% | $51.37 | +118.7% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 43,106 | $1,665 | 0.2% | $32.54 | +6.4% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,473 | $1,663 | 0.2% | $62.90 | +11.2% | COM | 67103H107 |
| QRVO | QORVO INC | 14,408 | $1,654 | 0.2% | $96.63 | +14.0% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 7,929 | $1,635 | 0.2% | $72.87 | +147.5% | COM | 038222105 |
| PTC | PTC INC | 8,627 | $1,630 | 0.2% | $128.03 | +40.7% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 6,398 | $1,614 | 0.2% | $160.37 | +48.2% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 14,384 | $1,610 | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 5,977 | $1,557 | 0.2% | $201.41 | +25.6% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 6,414 | $1,554 | 0.2% | $244.07 | -4.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $1,553 | 0.2% | $427.14 | +65.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 5,557 | $1,516 | 0.2% | $239.38 | +18.9% | CL A | 98138H101 |
| NXT | NEXTRACKER INC | 26,830 | $1,510 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,774 | $1,451 | 0.1% | $149.38 | +3.9% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 9,170 | $1,451 | 0.1% | $132.92 | +13.0% | COM | 478160104 |
| JBL | JABIL INC | 10,718 | $1,436 | 0.1% | $89.39 | +49.6% | COM | 466313103 |
| WMT | WALMART INC | 23,482 | $1,413 | 0.1% | $52.88 | +6.0% | COM | 931142103 |
| IEF | ISHARES TR | 14,536 | $1,376 | 0.1% | $103.50 | — | 7-10 YR TRSY BD | 464287440 |
| DT | DYNATRACE INC | 29,321 | $1,362 | 0.1% | $50.59 | +3.0% | COM NEW | 268150109 |
| EFG | ISHARES TR | 12,874 | $1,336 | 0.1% | $92.18 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 990 | $1,312 | 0.1% | $78.87 | +53.7% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 2,400 | $1,296 | 0.1% | $392.74 | +39.1% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 20,269 | $1,295 | 0.1% | $72.90 | -24.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 7,413 | $1,291 | 0.1% | $154.10 | +2.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,234 | $1,192 | 0.1% | $164.32 | +23.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1,185 | 0.1% | $281.75 | +25.9% | SHS CLASS A | G1151C101 |
| AGZ | ISHARES TR | 10,860 | $1,173 | 0.1% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| TROW | PRICE T ROWE GROUP INC | 9,457 | $1,153 | 0.1% | $108.74 | -6.4% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 16,400 | $1,148 | 0.1% | $61.31 | +12.4% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 26,329 | $1,106 | 0.1% | $36.13 | — | ISHARES NEW | 464285204 |
| ARKF | ARK ETF TR | 36,248 | $1,099 | 0.1% | $27.73 | — | FINTECH INNOVA | 00214Q708 |
| CPRT | COPART INC | 18,277 | $1,059 | 0.1% | $45.25 | +13.6% | COM | 217204106 |
| PNR | PENTAIR PLC | 12,330 | $1,053 | 0.1% | $49.20 | +51.2% | SHS | G7S00T104 |
| INTU | INTUIT | 1,598 | $1,039 | 0.1% | $450.59 | +40.1% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,916 | $1,032 | 0.1% | $54.41 | +15.0% | COM | 31620M106 |
| DDOG | DATADOG INC | 8,144 | $1,007 | 0.1% | $90.39 | +39.1% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 2,300 | $979 | 0.1% | $348.01 | +22.8% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 8,470 | $961 | 0.1% | $86.50 | +14.9% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 6,225 | $960 | 0.1% | $180.37 | -24.3% | CL A | 518439104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,502 | $936 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| MET | METLIFE INC | 12,343 | $915 | 0.1% | $39.69 | +66.3% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,517 | $911 | 0.1% | $186.38 | +29.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,480 | $909 | 0.1% | $180.60 | +72.2% | COM | 149123101 |
| AOS | SMITH A O CORP | 10,156 | $909 | 0.1% | $63.26 | +26.1% | COM | 831865209 |
| SPDW | SPDR INDEX SHS FDS | 25,345 | $908 | 0.1% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,871 | $904 | 0.1% | $86.91 | -14.1% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,920 | $890 | 0.1% | $73.11 | +12.0% | COM | 595017104 |
| D | DOMINION ENERGY INC | 18,034 | $887 | 0.1% | $48.18 | -11.5% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $858 | 0.1% | $216.90 | +18.5% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 2,986 | $844 | 0.1% | $161.64 | +59.6% | COM | 369550108 |
| XHB | SPDR SER TR | 7,543 | $842 | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| PFE | PFIZER INC | 30,308 | $841 | 0.1% | $28.90 | -14.7% | COM | 717081103 |
| IWB | ISHARES TR | 2,878 | $829 | 0.1% | $134.63 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 2,957 | $812 | 0.1% | $224.83 | +13.0% | COM | 655663102 |
| EOG | EOG RES INC | 6,269 | $801 | 0.1% | $109.08 | +1.2% | COM | 26875P101 |
| SMDV | PROSHARES TR | 12,500 | $800 | 0.1% | $29.48 | — | RUSS 2000 DIVD | 74347B698 |
| CVS | CVS HEALTH CORP | 9,937 | $793 | 0.1% | $76.19 | -7.0% | COM | 126650100 |
| STIP | ISHARES TR | 7,964 | $792 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 7,448 | $790 | 0.1% | $95.55 | -17.0% | COM | 88579Y101 |
| XBI | SPDR SER TR | 8,129 | $771 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 9,414 | $770 | 0.1% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| ENPH | ENPHASE ENERGY INC | 6,346 | $768 | 0.1% | $151.99 | -23.2% | COM | 29355A107 |
| NFLX | NETFLIX INC | 1,255 | $762 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,901 | $759 | 0.1% | $129.40 | +6.3% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 3,120 | $748 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| XRT | SPDR SER TR | 9,435 | $745 | 0.1% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| IGV | ISHARES TR | 8,388 | $715 | 0.1% | $158.64 | — | EXPANDED TECH | 464287515 |
| HUMA | HUMACYTE INC | 221,608 | $689 | 0.1% | $3.45 | -2.6% | COM | 44486Q103 |
| FLOT | ISHARES TR | 13,427 | $686 | 0.1% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| KDP | KEURIG DR PEPPER INC | 21,636 | $664 | 0.1% | $30.56 | -4.9% | COM | 49271V100 |
| BA | BOEING CO | 3,400 | $656 | 0.1% | $205.11 | +0.2% | COM | 097023105 |
| TLT | ISHARES TR | 6,805 | $644 | 0.1% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 9,723 | $638 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,470 | $614 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 12,900 | $607 | 0.1% | $27.47 | +43.4% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 5,284 | $559 | 0.1% | $94.98 | +2.9% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $555 | 0.1% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 5,951 | $540 | 0.1% | $52.82 | +59.3% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,445 | $509 | 0.1% | $22.12 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,773 | $500 | 0.0% | $110.63 | +58.0% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 3,669 | $483 | 0.0% | $188.88 | -37.1% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,497 | $467 | 0.0% | $69.99 | — | SPON ADR SER B | 833635105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,413 | $461 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,110 | $457 | 0.0% | $252.56 | -15.2% | CL A | 78410G104 |
| SUSL | ISHARES TR | 4,690 | $440 | 0.0% | $84.22 | — | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 1,643 | $406 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 10,003 | $395 | 0.0% | $35.33 | — | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $366 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,038 | $348 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 264 | $325 | 0.0% | $676.05 | +47.6% | COM | 893641100 |
| ESGD | ISHARES TR | 4,070 | $325 | 0.0% | $77.31 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 6,915 | $305 | 0.0% | $43.02 | +2.4% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,931 | $302 | 0.0% | $68.72 | +29.1% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 319 | $300 | 0.0% | $80.96 | +71.2% | COM | 243537107 |
| ESML | ISHARES TR | 7,436 | $299 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $298 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| IWM | ISHARES TR | 1,400 | $294 | 0.0% | $187.80 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,335 | $282 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 967 | $280 | 0.0% | $219.99 | +9.0% | COM | 31428X106 |
| BP | BP PLC | 7,150 | $269 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 7,209 | $261 | 0.0% | $33.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MARATHON OIL CORP | 9,180 | $260 | 0.0% | $4.63 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 1,030 | $253 | 0.0% | $143.41 | +64.3% | COM | 907818108 |
| ATR | APTARGROUP INC | 1,750 | $252 | 0.0% | $105.01 | +25.7% | COM | 038336103 |
| SMH | VANECK ETF TRUST | 1,100 | $247 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 511 | $246 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK ETF TR | 4,444 | $243 | 0.0% | $52.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,863 | $238 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| TJX | TJX COS INC NEW | 2,308 | $234 | 0.0% | $85.53 | +10.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,347 | $227 | 0.0% | $80.87 | +9.4% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 2,672 | $226 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 2,901 | $223 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 6,162 | $221 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| USHY | ISHARES TR | 5,859 | $214 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 12,120 | $213 | 0.0% | $15.75 | -0.8% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,073 | $211 | 0.0% | $91.02 | — | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 3,357 | $208 | 0.0% | $52.52 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 505 | $207 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| DVY | ISHARES TR | 1,665 | $205 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,000 | $202 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 31,071 | $100 | 0.0% | $3.22 | — | COM | 649445103 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $78 | 0.0% | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| — | NIKOLA CORP | 24,305 | $25 | 0.0% | $1.36 | — | COM | 654110105 |
| ENSV | ENSERVCO CORP | 82,725 | $16 | 0.0% | $1.40 | -85.2% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 17,575 | $12 | 0.0% | $21.05 | — | COM | 24984K105 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $9 | 0.0% | $2.46 | — | COM | 629444100 |