Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.001B (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 | 201,310 | $41.93M | 4.2% | $208.27 * | $73.76 | +41.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 88,084 | $37.06M | 3.7% | $420.72 | $113.59 | +265.6% | COM | 594918104 |
| USFR | WISDOMTREE TR | 661,599 | $33.27M | 3.3% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 162,297 | $29.28M | 2.9% | $180.38 | $114.87 | +57.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,229 | $26.41M | 2.6% | $903.58 * | $20.43 | +342.0% | COM | 67066G104 |
| AAPL | APPLE INC | 151,370 | $25.96M | 2.6% | $171.48 | $100.94 | +68.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 157,976 | $23.84M | 2.4% | $150.93 | $113.92 | +31.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 44,974 | $21.84M | 2.2% | $485.58 | $178.28 | +170.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 94,496 | $18.93M | 1.9% | $200.30 * | $106.78 | +80.5% | COM | 46625H100 |
| SPSM | SPDR SER TR | 426,017 | $18.34M | 1.8% | $43.04 | $41.26 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 35,320 | $17.01M | 1.7% | $481.57 | $277.28 | +72.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 82,384 | $16.95M | 1.7% | $205.72 | $170.97 | +20.3% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 46,296 | $16.81M | 1.7% | $363.19 * | $196.79 | +78.7% | COM | 125523100 |
| NOW | SERVICENOW INC | 19,995 | $15.24M | 1.5% | $762.42 * | $86.87 | +75.5% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 139,429 | $14.73M | 1.5% | $105.68 * | $46.11 | +8.3% | COM | 29364G103 |
| ECL | ECOLAB INC | 62,846 | $14.51M | 1.4% | $230.90 | $178.88 | +26.8% | COM | 278865100 |
| TER | TERADYNE INC | 127,935 | $14.43M | 1.4% | $112.83 | $99.10 | +13.0% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 150,510 | $14.38M | 1.4% | $95.56 | $83.70 | +14.2% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,433 | $14.2M | 1.4% | $581.22 | $372.81 | +55.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 193,174 | $13.69M | 1.4% | $70.88 | $49.15 | +43.3% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 23,869 | $13.64M | 1.4% | $571.51 | $523.40 | +9.2% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 357,425 | $13.55M | 1.4% | $37.92 * | $28.10 | +29.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 60,865 | $12.97M | 1.3% | $213.15 * | $80.13 | +159.3% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 178,702 | $12.93M | 1.3% | $72.34 * | $43.98 | +60.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 81,834 | $12.91M | 1.3% | $157.74 * | $96.66 | +51.2% | COM | 166764100 |
| SPYM | SPDR SER TR | 207,377 | $12.76M | 1.3% | $61.53 | $49.20 | +25.1% | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 22,708 | $12.62M | 1.3% | $555.80 | $393.95 | +38.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 42,829 | $12.17M | 1.2% | $284.13 * | $69.82 | +103.5% | COM | 697435105 |
| ADBE | ADOBE INC | 24,048 | $12.13M | 1.2% | $504.60 | $359.64 | +40.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 90,318 | $11.92M | 1.2% | $131.95 * | $86.57 | +43.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 129,264 | $11.81M | 1.2% | $91.39 * | $86.11 | +1.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 24,785 | $11.27M | 1.1% | $454.87 * | $377.91 | +14.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 29,365 | $11.26M | 1.1% | $383.60 * | $194.28 | +89.2% | COM | 437076102 |
| EFA | ISHARES TR | 137,836 | $11.01M | 1.1% | $79.86 | $72.62 | +10.0% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 20,116 | $10.8M | 1.1% | $536.84 | $143.37 | +271.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 36,959 | $10.51M | 1.0% | $284.32 * | $169.14 | +59.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 129,095 | $10.09M | 1.0% | $78.17 * | $44.47 | +69.3% | COM NEW | 026874784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,374 | $9.914M | 1.0% | $45.61 | $51.34 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 101,717 | $9.16M | 0.9% | $90.05 * | $80.09 | +8.1% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 493,829 | $9.057M | 0.9% | $18.34 * | $15.30 | +10.2% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,691 | $8.577M | 0.9% | $59.28 | $52.12 | +13.7% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 95,105 | $8.288M | 0.8% | $87.15 * | $87.41 | -5.1% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 47,927 | $7.823M | 0.8% | $163.22 * | $106.18 | +49.8% | COM | 872590104 |
| XOP | SPDR SER TR | 49,330 | $7.643M | 0.8% | $154.93 | $142.86 | +8.5% | S&P OILGAS EXP | 78468R556 |
| IVE | ISHARES TR | 39,541 | $7.387M | 0.7% | $186.81 | $150.45 | +24.2% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 172,438 | $7.263M | 0.7% | $42.12 | $32.41 | +30.0% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 92,994 | $7.101M | 0.7% | $76.36 | $70.42 | +8.4% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 76,512 | $7.01M | 0.7% | $91.62 * | $78.88 | +8.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 56,673 | $6.934M | 0.7% | $122.36 | $108.38 | +10.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 58,422 | $6.791M | 0.7% | $116.24 * | $90.41 | +21.0% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 66,669 | $6.193M | 0.6% | $92.89 * | $38.78 | +19.8% | SBI MATERIALS | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 133,946 | $5.776M | 0.6% | $43.12 * | $27.81 | +50.0% | COM | 87165B103 |
| OZ | BELPOINTE PREP LLC | 94,250 | $5.739M | 0.6% | $60.89 | $98.63 | -38.3% | UNIT RP LTD LB A | 080694102 |
| SPY | SPDR S&P 500 ETF TR | 9,809 | $5.131M | 0.5% | $523.07 | $316.38 | +65.3% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 93,846 | $5.077M | 0.5% | $54.10 * | $50.22 | -2.3% | COM | 756109104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,236 | $5.062M | 0.5% | $88.44 | $75.18 | +17.6% | S&P500 PUR VAL | 46137V258 |
| CLX | CLOROX CO DEL | 32,288 | $4.944M | 0.5% | $153.11 * | $127.38 | +13.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 19,289 | $4.773M | 0.5% | $247.45 * | $233.22 | +2.5% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 28,609 | $4.398M | 0.4% | $153.73 * | $102.79 | +21.8% | COM | 46982L108 |
| RTX | RTX CORPORATION | 44,483 | $4.338M | 0.4% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| IWN | ISHARES TR | 25,746 | $4.089M | 0.4% | $158.81 | $146.23 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 5,082 | $3.954M | 0.4% | $778.01 | $371.61 | +106.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 26,253 | $3.878M | 0.4% | $147.73 | $113.55 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 18,376 | $3.772M | 0.4% | $205.25 * | $166.89 | +11.7% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 70,505 | $3.553M | 0.4% | $50.40 * | $48.04 | -1.1% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 47,368 | $3.47M | 0.3% | $73.25 * | $61.81 | +11.9% | COM | 375558103 |
| V | VISA INC | 11,181 | $3.12M | 0.3% | $279.07 | $203.50 | +35.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 79,600 | $3.102M | 0.3% | $38.97 * | $19.29 | +89.3% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 24,096 | $3.035M | 0.3% | $125.96 | $93.42 | +34.8% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 18,261 | $2.963M | 0.3% | $162.25 * | $87.27 | +77.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 17,398 | $2.945M | 0.3% | $169.30 * | $116.41 | +40.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 19,214 | $2.856M | 0.3% | $148.63 * | $104.96 | +27.8% | CL B | 911312106 |
| AGG | ISHARES TR | 28,421 | $2.784M | 0.3% | $97.94 | $107.45 | -8.9% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 51,923 | $2.77M | 0.3% | $53.34 | $42.58 | +25.3% | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 27,889 | $2.633M | 0.3% | $94.41 * | $38.05 | +24.0% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 27,782 | $2.611M | 0.3% | $93.98 * | $104.58 | -13.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,217 | $2.589M | 0.3% | $182.10 * | $95.85 | +78.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 59,520 | $2.58M | 0.3% | $43.35 * | $35.52 | +14.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 5,532 | $2.569M | 0.3% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,339 | $2.49M | 0.2% | $41.96 * | $35.99 | +4.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,560 | $2.413M | 0.2% | $281.93 * | $201.60 | +34.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 35,718 | $2.393M | 0.2% | $66.99 | $78.48 | -14.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 41,180 | $2.387M | 0.2% | $57.96 * | $40.11 | +38.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 8,639 | $2.318M | 0.2% | $268.32 * | $201.07 | +27.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2.23M | 0.2% | $420.52 | $188.90 | +122.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 36,387 | $2.226M | 0.2% | $61.18 * | $42.21 | +37.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 44,438 | $2.218M | 0.2% | $49.91 * | $35.67 | +32.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,656 | $2.215M | 0.2% | $175.01 * | $103.61 | +58.6% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 27,029 | $2.207M | 0.2% | $81.66 | $64.60 | +26.4% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 7,240 | $2.181M | 0.2% | $301.18 | $210.87 | +41.3% | COM | 79466L302 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,697 | $2.143M | 0.2% | $26.55 | $30.63 | -13.3% | TAXABLE MUN BD | 46138G805 |
| KKR | KKR & CO INC | 21,139 | $2.126M | 0.2% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| GOOG | ALPHABET INC | 13,547 | $2.063M | 0.2% | $152.26 | $99.43 | +52.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 30,720 | $2.007M | 0.2% | $65.32 * | $52.45 | +21.7% | SHS | G51502105 |
| EFV | ISHARES TR | 36,660 | $1.994M | 0.2% | $54.40 | $47.47 | +14.6% | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 16,237 | $1.994M | 0.2% | $122.80 * | $62.58 | +86.0% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 10,835 | $1.992M | 0.2% | $183.89 * | $75.39 | +22.0% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 7,615 | $1.94M | 0.2% | $254.74 * | $201.34 | +22.3% | COM | 548661107 |
| CTAS | CINTAS CORP | 2,791 | $1.917M | 0.2% | $686.98 * | $101.02 | +67.7% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,389 | $1.899M | 0.2% | $131.98 | $130.21 | -0.3% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,006 | $1.869M | 0.2% | $311.23 | $110.22 | +182.4% | COM | 127387108 |
| NUE | NUCOR CORP | 9,247 | $1.83M | 0.2% | $197.91 * | $122.28 | +57.4% | COM | 670346105 |
| USFD | US FOODS HLDG CORP | 33,666 | $1.817M | 0.2% | $53.97 | $39.90 | +35.3% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 489 | $1.774M | 0.2% | $3628.11 | $1848.51 | +93.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 3,933 | $1.746M | 0.2% | $443.94 | $217.39 | +104.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,854 | $1.732M | 0.2% | $175.80 | $226.55 | -22.4% | COM | 88160R101 |
| VTR | VENTAS INC | 39,205 | $1.707M | 0.2% | $43.54 * | $43.49 | -4.9% | COM | 92276F100 |
| FTNT | FORTINET INC | 24,648 | $1.684M | 0.2% | $68.31 | $55.52 | +23.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 13,283 | $1.668M | 0.2% | $125.61 | $51.37 | +140.1% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 43,106 | $1.665M | 0.2% | $38.62 * | $32.54 | +10.4% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,473 | $1.663M | 0.2% | $1128.88 * | $62.90 | +19.7% | COM | 67103H107 |
| QRVO | QORVO INC | 14,408 | $1.654M | 0.2% | $114.83 | $96.63 | +18.8% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 7,929 | $1.635M | 0.2% | $206.23 | $72.87 | +178.5% | COM | 038222105 |
| PTC | PTC INC | 8,627 | $1.63M | 0.2% | $188.94 | $128.03 | +47.6% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 6,398 | $1.614M | 0.2% | $252.32 | $160.37 | +54.6% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 14,384 | $1.61M | 0.2% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 5,977 | $1.557M | 0.2% | $260.42 | $201.41 | +29.3% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 6,414 | $1.554M | 0.2% | $242.28 * | $244.07 | -5.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $1.553M | 0.2% | $732.56 | $427.14 | +69.9% | COM | 22160K105 |
| WDAY | WORKDAY INC | 5,557 | $1.516M | 0.2% | $272.75 | $239.38 | +13.9% | CL A | 98138H101 |
| NXT | NEXTRACKER INC | 26,830 | $1.51M | 0.2% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,774 | $1.451M | 0.1% | $148.49 | $149.38 | -0.6% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 9,170 | $1.451M | 0.1% | $158.18 * | $132.92 | +12.8% | COM | 478160104 |
| JBL | JABIL INC | 10,718 | $1.436M | 0.1% | $133.96 | $89.39 | +49.3% | COM | 466313103 |
| WMT | WALMART INC | 23,482 | $1.413M | 0.1% | $60.17 | $52.88 | +11.8% | COM | 931142103 |
| IEF | ISHARES TR | 14,536 | $1.376M | 0.1% | $94.66 | $104.30 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| DT | DYNATRACE INC | 29,321 | $1.362M | 0.1% | $46.44 | $50.59 | -8.2% | COM NEW | 268150109 |
| EFG | ISHARES TR | 12,874 | $1.336M | 0.1% | $103.80 | $92.73 | +11.9% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 990 | $1.312M | 0.1% | $1325.48 * | $78.87 | +65.0% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 2,400 | $1.296M | 0.1% | $539.93 | $392.74 | +37.5% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 20,269 | $1.295M | 0.1% | $63.91 * | $72.90 | -16.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 7,413 | $1.291M | 0.1% | $174.21 * | $154.10 | +7.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,234 | $1.192M | 0.1% | $227.68 * | $164.32 | +35.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1.185M | 0.1% | $346.58 * | $281.75 | +19.8% | SHS CLASS A | G1151C101 |
| AGZ | ISHARES TR | 10,860 | $1.173M | 0.1% | $108.05 | $107.32 | +0.7% | AGENCY BOND ETF | 464288166 |
| TROW | PRICE T ROWE GROUP INC | 9,457 | $1.153M | 0.1% | $121.92 * | $108.74 | +3.0% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 16,400 | $1.148M | 0.1% | $70.00 * | $61.31 | +8.4% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 26,329 | $1.106M | 0.1% | $42.01 | $36.35 | +15.6% | ISHARES NEW | 464285204 |
| ARKF | ARK ETF TR | 36,248 | $1.099M | 0.1% | $30.33 | $22.32 | +35.9% | FINTECH INNOVA | 00214Q708 |
| CPRT | COPART INC | 18,277 | $1.059M | 0.1% | $57.92 | $45.25 | +28.0% | COM | 217204106 |
| PNR | PENTAIR PLC | 12,330 | $1.053M | 0.1% | $85.44 | $49.20 | +70.5% | SHS | G7S00T104 |
| INTU | INTUIT | 1,598 | $1.039M | 0.1% | $650.02 | $450.59 | +42.7% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,916 | $1.032M | 0.1% | $74.18 * | $54.41 | +31.5% | COM | 31620M106 |
| DDOG | DATADOG INC | 8,144 | $1.007M | 0.1% | $123.60 | $90.39 | +36.7% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 2,300 | $979K | 0.1% | $425.48 | $348.01 | +20.7% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 8,470 | $961K | 0.1% | $113.42 * | $86.50 | +27.2% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 6,225 | $960K | 0.1% | $154.16 * | $180.37 | -17.5% | CL A | 518439104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,502 | $936K | 0.1% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| MET | METLIFE INC | 12,343 | $915K | 0.1% | $74.11 * | $39.69 | +77.4% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,517 | $911K | 0.1% | $259.17 | $186.38 | +36.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,480 | $909K | 0.1% | $366.48 * | $180.60 | +97.6% | COM | 149123101 |
| AOS | SMITH A O CORP | 10,156 | $909K | 0.1% | $89.46 * | $63.26 | +36.9% | COM | 831865209 |
| SPDW | SPDR INDEX SHS FDS | 25,345 | $908K | 0.1% | $35.84 | $31.53 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,871 | $904K | 0.1% | $76.14 * | $86.91 | -15.9% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,920 | $890K | 0.1% | $89.71 * | $73.11 | +16.9% | COM | 595017104 |
| D | DOMINION ENERGY INC | 18,034 | $887K | 0.1% | $49.19 * | $48.18 | -6.0% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $858K | 0.1% | $274.99 * | $216.90 | +24.2% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 2,986 | $844K | 0.1% | $282.49 * | $161.64 | +68.7% | COM | 369550108 |
| XHB | SPDR SER TR | 7,543 | $842K | 0.1% | $111.59 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| PFE | PFIZER INC | 30,308 | $841K | 0.1% | $27.75 * | $28.90 | -14.3% | COM | 717081103 |
| IWB | ISHARES TR | 2,878 | $829K | 0.1% | $288.01 | $133.35 | +116.0% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 2,957 | $812K | 0.1% | $274.56 * | $224.83 | +19.2% | COM | 655663102 |
| EOG | EOG RES INC | 6,269 | $801K | 0.1% | $127.84 * | $109.08 | +10.9% | COM | 26875P101 |
| SMDV | PROSHARES TR | 12,500 | $800K | 0.1% | $64.01 | $62.18 | +3.0% | RUSS 2000 DIVD | 74347B698 |
| CVS | CVS HEALTH CORP | 9,937 | $793K | 0.1% | $79.76 * | $76.19 | -2.8% | COM | 126650100 |
| STIP | ISHARES TR | 7,964 | $792K | 0.1% | $99.43 | $99.32 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 7,448 | $790K | 0.1% | $106.07 * | $95.55 | -10.5% | COM | 88579Y101 |
| XBI | SPDR SER TR | 8,129 | $771K | 0.1% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 9,414 | $770K | 0.1% | $81.78 | $85.32 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| ENPH | ENPHASE ENERGY INC | 6,346 | $768K | 0.1% | $120.98 | $151.99 | -20.4% | COM | 29355A107 |
| NFLX | NETFLIX INC | 1,255 | $762K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,901 | $759K | 0.1% | $154.92 * | $129.40 | +13.4% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 3,120 | $748K | 0.1% | $239.77 | $159.44 | +50.4% | LARGE CAP ETF | 922908637 |
| XRT | SPDR SER TR | 9,435 | $745K | 0.1% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| IGV | ISHARES TR | 8,388 | $715K | 0.1% | $85.27 | $82.01 | +4.0% | EXPANDED TECH | 464287515 |
| HUMA | HUMACYTE INC | 221,608 | $689K | 0.1% | $3.11 | $3.45 | -9.9% | COM | 44486Q103 |
| FLOT | ISHARES TR | 13,427 | $686K | 0.1% | $51.06 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| KDP | KEURIG DR PEPPER INC | 21,636 | $664K | 0.1% | $30.67 * | $30.56 | -4.6% | COM | 49271V100 |
| BA | BOEING CO | 3,400 | $656K | 0.1% | $192.99 | $205.11 | -5.9% | COM | 097023105 |
| TLT | ISHARES TR | 6,805 | $644K | 0.1% | $94.62 | $102.14 | -7.4% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 9,723 | $638K | 0.1% | $65.65 * | $32.32 | +1.6% | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,470 | $614K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 12,900 | $607K | 0.1% | $47.02 * | $27.47 | +67.1% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 5,284 | $559K | 0.1% | $105.84 * | $94.98 | +1.3% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $555K | 0.1% | $53.10 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 5,951 | $540K | 0.1% | $90.82 * | $52.82 | +62.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,445 | $509K | 0.1% | $29.18 | $22.12 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,773 | $500K | 0.0% | $180.49 | $110.63 | +63.1% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 3,669 | $483K | 0.0% | $131.75 * | $188.88 | -32.5% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,497 | $467K | 0.0% | $49.16 | $73.60 | -33.2% | SPON ADR SER B | 833635105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,413 | $461K | 0.0% | $190.93 * | $141.50 | +28.1% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,110 | $457K | 0.0% | $216.72 * | $252.56 | -17.1% | CL A | 78410G104 |
| SUSL | ISHARES TR | 4,690 | $440K | 0.0% | $93.84 | $75.14 | +24.9% | ESG MSCI LEADR | 46435U218 |
| OEF | ISHARES TR | 1,643 | $406K | 0.0% | $247.41 | $180.24 | +37.3% | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 10,003 | $395K | 0.0% | $39.53 | $36.77 | +7.5% | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $366K | 0.0% | $61.05 * | $17.97 | +13.2% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,038 | $348K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 264 | $325K | 0.0% | $1232.66 * | $676.05 | +61.4% | COM | 893641100 |
| ESGD | ISHARES TR | 4,070 | $325K | 0.0% | $79.91 | $70.19 | +13.8% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 6,915 | $305K | 0.0% | $44.17 | $43.02 | +1.6% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,931 | $302K | 0.0% | $103.05 * | $68.72 | +45.6% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 319 | $300K | 0.0% | $941.26 * | $80.96 | +93.8% | COM | 243537107 |
| ESML | ISHARES TR | 7,436 | $299K | 0.0% | $40.27 | $38.04 | +5.9% | ESG AWARE MSCI | 46435U663 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $298K | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| IWM | ISHARES TR | 1,400 | $294K | 0.0% | $210.30 | $180.76 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,335 | $282K | 0.0% | $120.97 | $105.72 | +14.4% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 967 | $280K | 0.0% | $289.80 * | $219.99 | +26.7% | COM | 31428X106 |
| BP | BP PLC | 7,150 | $269K | 0.0% | $37.68 | $30.50 | +23.5% | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 7,209 | $261K | 0.0% | $36.19 | $35.05 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| — | MARATHON OIL CORP | 9,180 | $260K | 0.0% | $28.34 | $4.63 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 1,030 | $253K | 0.0% | $245.93 * | $143.41 | +64.7% | COM | 907818108 |
| ATR | APTARGROUP INC | 1,750 | $252K | 0.0% | $143.89 * | $105.01 | +33.6% | COM | 038336103 |
| SMH | VANECK ETF TRUST | 1,100 | $247K | 0.0% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 511 | $246K | 0.0% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK ETF TR | 4,444 | $243K | 0.0% | $54.71 | $55.03 | -0.6% | AUTNMUS TECHNLGY | 00214Q203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,863 | $238K | 0.0% | $34.68 | $35.47 | -2.2% | NAS CLNEDG GREEN | 33733E500 |
| TJX | TJX COS INC NEW | 2,308 | $234K | 0.0% | $101.43 * | $85.53 | +15.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,347 | $227K | 0.0% | $96.69 * | $80.87 | +12.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 2,672 | $226K | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 2,901 | $223K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 6,162 | $221K | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| USHY | ISHARES TR | 5,859 | $214K | 0.0% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 12,120 | $213K | 0.0% | $17.60 * | $15.75 | +2.4% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,073 | $211K | 0.0% | $101.57 | $85.08 | +19.4% | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 3,357 | $208K | 0.0% | $62.06 * | $16.60 | +24.7% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 505 | $207K | 0.0% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| DVY | ISHARES TR | 1,665 | $205K | 0.0% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,000 | $202K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 31,071 | $100K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $77,865 | 0.0% | $5.84 * | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| — | NIKOLA CORP | 24,305 | $25,277 | 0.0% | $1.04 | $1.36 | — | COM | 654110105 |
| ENSV | ENSERVCO CORP | 82,725 | $15,999 | 0.0% | $0.19 | $1.40 | -85.2% | COM NEW | 29358Y201 |
| DMTKQ | DERMTECH INC | 17,575 | $12,338 | 0.0% | $0.70 | $21.05 | — | COM | 24984K105 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $8,636 | 0.0% | $0.47 | $2.46 | — | COM | 629444100 |