Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.013B (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 | 191,033 | $43.22M | 4.3% | $226.23 * | $73.76 | +53.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 93,118 | $41.62M | 4.1% | $446.95 | $130.00 | +240.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 312,477 | $38.6M | 3.8% | $123.54 | $93.51 | +32.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 175,356 | $33.89M | 3.3% | $193.25 | $119.99 | +61.1% | COM | 023135106 |
| AAPL | APPLE INC | 160,642 | $33.83M | 3.3% | $210.62 | $105.80 | +97.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,590 | $31.98M | 3.2% | $182.15 | $119.28 | +51.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 46,969 | $23.68M | 2.3% | $504.22 | $191.24 | +162.4% | CL A | 30303M102 |
| TER | TERADYNE INC | 129,060 | $19.14M | 1.9% | $148.29 | $99.10 | +48.7% | COM | 880770102 |
| GLD | SPDR GOLD TR | 83,349 | $17.92M | 1.8% | $215.01 | $171.50 | +25.4% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 20,660 | $16.25M | 1.6% | $786.69 * | $88.80 | +77.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 80,097 | $16.2M | 1.6% | $202.26 * | $106.78 | +83.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 36,461 | $16.09M | 1.6% | $441.16 | $282.73 | +54.7% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 46,977 | $15.53M | 1.5% | $330.57 * | $198.79 | +61.6% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 144,391 | $15.45M | 1.5% | $107.00 * | $46.29 | +10.4% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 301,644 | $15.18M | 1.5% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ECL | ECOLAB INC | 63,016 | $15M | 1.5% | $238.00 | $178.88 | +31.1% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 44,151 | $14.97M | 1.5% | $339.01 * | $72.21 | +134.7% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 24,355 | $14.49M | 1.4% | $595.05 | $524.24 | +13.5% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 30,454 | $14.23M | 1.4% | $467.10 * | $389.76 | +15.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 357,549 | $14.22M | 1.4% | $39.77 * | $28.10 | +36.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 153,788 | $14.21M | 1.4% | $92.37 | $83.80 | +10.2% | COM | 28176E108 |
| ADBE | ADOBE INC | 25,383 | $14.1M | 1.4% | $555.54 | $366.19 | +51.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,201 | $13.94M | 1.4% | $552.99 | $378.82 | +45.3% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 197,837 | $13.83M | 1.4% | $69.90 | $49.63 | +40.1% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 180,063 | $13.27M | 1.3% | $73.69 | $43.98 | +64.3% | COM | 808513105 |
| SPYM | SPDR SER TR | 206,648 | $13.23M | 1.3% | $64.00 | $49.20 | +30.1% | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 61,804 | $13.19M | 1.3% | $213.34 * | $81.99 | +154.6% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 77,275 | $12.09M | 1.2% | $156.42 * | $96.66 | +51.4% | COM | 166764100 |
| AMGN | AMGEN INC | 38,472 | $12.02M | 1.2% | $312.45 * | $173.47 | +71.9% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256,613 | $11.65M | 1.1% | $45.40 | $50.36 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 23,003 | $11.63M | 1.1% | $505.80 | $395.66 | +26.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 91,883 | $11.38M | 1.1% | $123.80 * | $87.17 | +34.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 140,212 | $10.98M | 1.1% | $78.33 | $72.74 | +7.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 30,476 | $10.49M | 1.0% | $344.24 * | $199.14 | +66.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 525,662 | $10.44M | 1.0% | $19.87 * | $15.45 | +20.1% | COM | 49456B101 |
| SPSM | SPDR SER TR | 247,667 | $10.29M | 1.0% | $41.53 | $41.26 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 102,912 | $9.987M | 1.0% | $97.04 * | $80.19 | +17.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 128,393 | $9.532M | 0.9% | $74.24 * | $44.47 | +61.7% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 15,788 | $9.221M | 0.9% | $584.04 | $143.37 | +304.7% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 116,815 | $9.094M | 0.9% | $77.85 * | $86.11 | -13.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 106,447 | $8.378M | 0.8% | $78.71 * | $86.42 | -12.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 79,350 | $8.041M | 0.8% | $101.33 * | $79.32 | +20.7% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,955 | $7.64M | 0.8% | $49.95 | $52.17 | -4.3% | COM | 61174X109 |
| XOP | SPDR SER TR | 51,709 | $7.522M | 0.7% | $145.47 | $143.24 | +1.6% | S&P OILGAS EXP | 78468R556 |
| IVE | ISHARES TR | 39,571 | $7.202M | 0.7% | $182.01 | $150.45 | +21.0% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 93,866 | $7.188M | 0.7% | $76.58 | $70.42 | +8.8% | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 38,486 | $6.78M | 0.7% | $176.18 * | $106.18 | +62.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 58,749 | $6.763M | 0.7% | $115.12 * | $90.41 | +20.8% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 75,596 | $6.676M | 0.7% | $88.31 * | $39.54 | +11.7% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 160,980 | $6.618M | 0.7% | $41.11 | $32.41 | +26.9% | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 136,535 | $6.443M | 0.6% | $47.19 * | $28.08 | +63.5% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 58,186 | $5.777M | 0.6% | $99.29 | $108.31 | -10.1% | COM | 254687106 |
| O | REALTY INCOME CORP | 103,862 | $5.486M | 0.5% | $52.82 * | $50.07 | -3.4% | COM | 756109104 |
| OZ | BELPOINTE PREP LLC | 88,531 | $5.126M | 0.5% | $57.90 | $98.63 | -41.3% | UNIT RP LTD LB A | 080694102 |
| SPY | SPDR S&P 500 ETF TR | 9,273 | $5.046M | 0.5% | $544.20 | $316.38 | +72.0% | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,797 | $4.821M | 0.5% | $83.42 | $75.18 | +11.0% | S&P500 PUR VAL | 46137V258 |
| LLY | ELI LILLY & CO | 5,296 | $4.794M | 0.5% | $905.30 | $388.56 | +130.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 19,089 | $4.461M | 0.4% | $233.72 * | $233.22 | -2.8% | COM | 075887109 |
| CLX | CLOROX CO DEL | 32,330 | $4.412M | 0.4% | $136.47 * | $127.38 | +1.6% | COM | 189054109 |
| RTX | RTX CORPORATION | 43,671 | $4.384M | 0.4% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 28,673 | $4.006M | 0.4% | $139.71 * | $102.79 | +10.9% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 18,555 | $3.962M | 0.4% | $213.54 * | $166.89 | +16.8% | COM | 438516106 |
| IWN | ISHARES TR | 25,715 | $3.916M | 0.4% | $152.30 | $146.23 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 14,362 | $3.77M | 0.4% | $262.47 | $218.42 | +18.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 25,190 | $3.671M | 0.4% | $145.75 | $113.55 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 14,205 | $3.666M | 0.4% | $258.06 * | $243.16 | +1.4% | COM | 009158106 |
| EFV | ISHARES TR | 68,643 | $3.641M | 0.4% | $53.04 | $50.68 | +4.7% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 77,165 | $3.28M | 0.3% | $42.50 * | $19.29 | +108.9% | COM | 969457100 |
| AGG | ISHARES TR | 32,601 | $3.165M | 0.3% | $97.07 | $106.05 | -8.5% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 59,857 | $3.071M | 0.3% | $51.30 | $43.77 | +17.2% | PORTFOLIO S&P400 | 78464A847 |
| LPLA | LPL FINL HLDGS INC | 10,944 | $3.057M | 0.3% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 59,574 | $3.032M | 0.3% | $50.90 * | $48.04 | +0.9% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 18,239 | $3.008M | 0.3% | $164.92 * | $87.27 | +81.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 14,371 | $2.862M | 0.3% | $199.17 * | $116.41 | +65.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 11,979 | $2.827M | 0.3% | $236.00 | $119.72 | +94.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 19,801 | $2.71M | 0.3% | $136.85 * | $105.70 | +18.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,546 | $2.482M | 0.2% | $1605.66 * | $100.02 | +58.1% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 20,182 | $2.46M | 0.2% | $121.87 | $93.42 | +30.5% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 59,333 | $2.447M | 0.2% | $41.24 * | $35.99 | +3.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 13,098 | $2.402M | 0.2% | $183.42 | $99.43 | +83.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 39,794 | $2.363M | 0.2% | $59.39 * | $40.11 | +43.0% | COM | 949746101 |
| KO | COCA COLA CO | 36,689 | $2.335M | 0.2% | $63.65 * | $42.21 | +44.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,519 | $2.319M | 0.2% | $171.52 * | $95.85 | +70.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 24,521 | $2.235M | 0.2% | $91.15 * | $38.05 | +19.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 8,770 | $2.235M | 0.2% | $254.85 * | $202.88 | +21.3% | COM | 580135101 |
| FTNT | FORTINET INC | 36,451 | $2.197M | 0.2% | $60.27 | $57.67 | +4.5% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 31,639 | $2.171M | 0.2% | $68.61 * | $61.81 | +6.1% | COM | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,167 | $2.168M | 0.2% | $26.38 | $30.55 | -13.6% | TAXABLE MUN BD | 46138G805 |
| PYPL | PAYPAL HLDGS INC | 37,065 | $2.151M | 0.2% | $58.03 | $77.93 | -25.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,279 | $2.147M | 0.2% | $406.80 | $188.90 | +115.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 47,857 | $2.102M | 0.2% | $43.93 | $39.88 | +10.2% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 44,189 | $2.099M | 0.2% | $47.51 * | $35.67 | +27.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 8,724 | $2.067M | 0.2% | $236.95 * | $201.07 | +13.6% | COM | 452308109 |
| VTR | VENTAS INC | 40,274 | $2.064M | 0.2% | $51.26 * | $43.52 | +11.9% | COM | 92276F100 |
| XLC | SELECT SECTOR SPDR TR | 23,656 | $2.026M | 0.2% | $85.66 | $64.60 | +32.6% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 12,094 | $1.995M | 0.2% | $164.93 * | $103.61 | +50.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,158 | $1.992M | 0.2% | $479.10 | $229.97 | +108.3% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 13,764 | $1.944M | 0.2% | $141.20 | $53.85 | +158.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 16,352 | $1.939M | 0.2% | $118.56 * | $62.58 | +81.0% | COM | 704326107 |
| KKR | KKR & CO INC | 18,198 | $1.915M | 0.2% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 28,361 | $1.885M | 0.2% | $66.47 | $52.45 | +24.5% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 10,317 | $1.882M | 0.2% | $182.40 * | $75.39 | +21.0% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 7,273 | $1.87M | 0.2% | $257.09 | $210.87 | +20.6% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,986 | $1.842M | 0.2% | $307.75 | $110.22 | +179.2% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1.841M | 0.2% | $849.95 | $434.50 | +94.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,618 | $1.833M | 0.2% | $700.24 * | $101.02 | +71.2% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 440 | $1.743M | 0.2% | $3962.02 | $1848.51 | +111.9% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,673 | $1.722M | 0.2% | $468.72 | $429.52 | +9.1% | COM | 92532F100 |
| USFD | US FOODS HLDG CORP | 32,442 | $1.719M | 0.2% | $52.98 | $39.90 | +32.8% | COM | 912008109 |
| LOW | LOWES COS INC | 7,696 | $1.697M | 0.2% | $220.45 * | $201.55 | +6.3% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,177 | $1.647M | 0.2% | $108.53 | $129.47 | -17.4% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 25,080 | $1.641M | 0.2% | $65.44 * | $62.64 | -0.2% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 42,556 | $1.629M | 0.2% | $38.27 * | $32.54 | +10.6% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 8,225 | $1.6M | 0.2% | $194.53 * | $156.27 | +19.0% | COM | 882508104 |
| PTC | PTC INC | 8,790 | $1.597M | 0.2% | $181.67 | $128.98 | +40.9% | COM | 69370C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,505 | $1.589M | 0.2% | $1056.06 * | $63.03 | +11.7% | COM | 67103H107 |
| TSLA | TESLA INC | 8,030 | $1.589M | 0.2% | $197.88 | $226.55 | -12.7% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 6,537 | $1.58M | 0.2% | $241.77 | $161.98 | +47.1% | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,877 | $1.536M | 0.2% | $155.49 | $149.40 | +4.1% | COM | 874054109 |
| NFLX | NETFLIX INC | 2,225 | $1.502M | 0.1% | $674.88 * | $59.03 | +14.3% | COM | 64110L106 |
| IEF | ISHARES TR | 15,901 | $1.489M | 0.1% | $93.65 | $103.32 | -9.4% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 21,503 | $1.456M | 0.1% | $67.71 | $52.88 | +26.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,384 | $1.443M | 0.1% | $70.81 * | $72.90 | -7.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 9,858 | $1.441M | 0.1% | $146.16 * | $133.52 | +4.6% | COM | 478160104 |
| NUE | NUCOR CORP | 8,911 | $1.409M | 0.1% | $158.07 * | $122.28 | +26.1% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 2,919 | $1.302M | 0.1% | $446.03 | $364.07 | +21.2% | COM | 78409V104 |
| AGZ | ISHARES TR | 10,940 | $1.177M | 0.1% | $107.62 | $107.32 | +0.3% | AGENCY BOND ETF | 464288166 |
| TROW | PRICE T ROWE GROUP INC | 10,076 | $1.162M | 0.1% | $115.31 * | $108.57 | -1.4% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 3,671 | $1.114M | 0.1% | $303.43 * | $282.96 | +4.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,684 | $1.107M | 0.1% | $657.23 | $458.95 | +41.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $1.07M | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,585 | $1.062M | 0.1% | $231.55 | $164.32 | +38.3% | COM | 025816109 |
| SMDV | PROSHARES TR | 16,986 | $1.055M | 0.1% | $62.13 | $62.22 | -0.1% | RUSS 2000 DIVD | 74347B698 |
| DDOG | DATADOG INC | 8,128 | $1.054M | 0.1% | $129.69 | $90.39 | +43.5% | CL A COM | 23804L103 |
| HUMA | HUMACYTE INC | 218,308 | $1.048M | 0.1% | $4.80 | $3.45 | +39.0% | COM | 44486Q103 |
| CPRT | COPART INC | 19,322 | $1.046M | 0.1% | $54.16 | $45.76 | +18.4% | COM | 217204106 |
| NKE | NIKE INC | 13,688 | $1.032M | 0.1% | $75.37 * | $104.58 | -30.3% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,240 | $990K | 0.1% | $88.12 * | $86.91 | -2.0% | COM NEW | 12541W209 |
| FIS | FIDELITY NATL INFORMATION SV | 13,092 | $987K | 0.1% | $75.36 * | $54.41 | +34.3% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 3,708 | $922K | 0.1% | $248.68 | $255.31 | -3.7% | COM | 929160109 |
| ARKF | ARK ETF TR | 32,519 | $906K | 0.1% | $27.86 | $22.32 | +24.8% | FINTECH INNOVA | 00214Q708 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,596 | $883K | 0.1% | $102.72 | $98.36 | +4.4% | AEROSPACE DEFN | 46137V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,056 | $879K | 0.1% | $97.03 | $98.33 | -1.3% | S&P MDCP QUALITY | 46137V472 |
| GD | GENERAL DYNAMICS CORP | 2,976 | $863K | 0.1% | $290.14 * | $161.64 | +74.2% | COM | 369550108 |
| PFE | PFIZER INC | 30,133 | $843K | 0.1% | $27.98 * | $28.90 | -12.3% | COM | 717081103 |
| PNR | PENTAIR PLC | 10,677 | $819K | 0.1% | $76.67 | $49.20 | +53.5% | SHS | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $818K | 0.1% | $262.13 | $216.90 | +18.8% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 7,198 | $793K | 0.1% | $110.16 * | $86.50 | +24.1% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,102 | $791K | 0.1% | $255.04 | $186.38 | +35.1% | COM | H1467J104 |
| STIP | ISHARES TR | 7,936 | $790K | 0.1% | $99.49 | $99.32 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 16,049 | $786K | 0.1% | $49.00 * | $48.18 | -5.2% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 3,081 | $769K | 0.1% | $249.63 | $159.44 | +56.6% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 10,944 | $768K | 0.1% | $70.19 * | $39.69 | +69.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,237 | $745K | 0.1% | $333.06 * | $180.60 | +80.3% | COM | 149123101 |
| SHY | ISHARES TR | 9,077 | $741K | 0.1% | $81.65 | $85.32 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 6,921 | $736K | 0.1% | $106.40 * | $174.99 | -41.0% | CL A | 518439104 |
| AOS | SMITH A O CORP | 8,976 | $734K | 0.1% | $81.78 * | $63.26 | +25.6% | COM | 831865209 |
| IWB | ISHARES TR | 2,322 | $691K | 0.1% | $297.51 | $133.35 | +123.1% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 13,506 | $690K | 0.1% | $51.09 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 4,747 | $690K | 0.1% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| TGT | TARGET CORP | 4,615 | $683K | 0.1% | $148.05 * | $147.92 | -5.6% | COM | 87612E106 |
| KCE | SPDR SER TR | 6,189 | $683K | 0.1% | $110.29 | $109.40 | +0.8% | S&P CAP MKTS | 78464A771 |
| EOG | EOG RES INC | 5,403 | $680K | 0.1% | $125.88 * | $109.08 | +10.0% | COM | 26875P101 |
| XHB | SPDR SER TR | 6,665 | $674K | 0.1% | $101.08 | $99.94 | +1.1% | S&P HOMEBUILD | 78464A888 |
| MMM | 3M CO | 6,578 | $672K | 0.1% | $102.19 * | $95.55 | +3.9% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 20,120 | $672K | 0.1% | $33.40 * | $30.56 | +4.5% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 2,228 | $666K | 0.1% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| NDSN | NORDSON CORP | 2,821 | $654K | 0.1% | $231.97 * | $224.83 | +1.0% | COM | 655663102 |
| ENPH | ENPHASE ENERGY INC | 6,496 | $648K | 0.1% | $99.71 | $151.17 | -34.0% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 9,371 | $639K | 0.1% | $68.14 * | $32.32 | +5.4% | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 4,551 | $629K | 0.1% | $138.31 * | $129.40 | +2.0% | COM | 372460105 |
| BA | BOEING CO | 3,350 | $610K | 0.1% | $182.01 | $205.11 | -11.3% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $603K | 0.1% | $48.60 * | $27.47 | +73.2% | CL B | 35671D857 |
| TLT | ISHARES TR | 6,564 | $602K | 0.1% | $91.78 | $102.14 | -10.1% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 13,973 | $547K | 0.1% | $39.16 * | $35.52 | +4.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 9,005 | $532K | 0.1% | $59.06 * | $76.19 | -27.3% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $517K | 0.1% | $49.42 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,704 | $513K | 0.1% | $28.98 | $22.22 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 4,905 | $479K | 0.0% | $97.69 * | $94.98 | -5.0% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 5,256 | $470K | 0.0% | $89.41 * | $52.82 | +60.9% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,383 | $468K | 0.0% | $196.32 * | $245.56 | -22.4% | CL A | 78410G104 |
| SPDW | SPDR INDEX SHS FDS | 13,198 | $463K | 0.0% | $35.08 | $31.53 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 4,646 | $453K | 0.0% | $97.43 | $75.14 | +29.7% | ESG MSCI LEADR | 46435U218 |
| AMD | ADVANCED MICRO DEVICES INC | 2,743 | $445K | 0.0% | $162.21 | $110.63 | +46.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $434K | 0.0% | $172.92 * | $142.46 | +16.4% | COM | 459200101 |
| OEF | ISHARES TR | 1,643 | $434K | 0.0% | $264.30 | $180.24 | +46.6% | S&P 100 ETF | 464287101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,304 | $379K | 0.0% | $40.75 | $73.60 | -44.6% | SPON ADR SER B | 833635105 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $377K | 0.0% | $62.87 * | $17.97 | +16.6% | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 3,699 | $353K | 0.0% | $95.53 * | $188.88 | -50.9% | COM | 012653101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,910 | $348K | 0.0% | $14.54 | $14.54 | — | COM NEW | 03784Y200 |
| XLRE | SELECT SECTOR SPDR TR | 9,021 | $346K | 0.0% | $38.41 | $36.77 | +4.4% | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 264 | $338K | 0.0% | $1278.71 * | $676.05 | +67.5% | COM | 893641100 |
| ESGD | ISHARES TR | 4,047 | $319K | 0.0% | $78.78 | $70.19 | +12.2% | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,606 | $298K | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,364 | $295K | 0.0% | $87.75 * | $75.99 | +9.5% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,899 | $291K | 0.0% | $100.55 * | $68.72 | +42.7% | COM | 416515104 |
| ESML | ISHARES TR | 7,389 | $284K | 0.0% | $38.50 | $38.04 | +1.2% | ESG AWARE MSCI | 46435U663 |
| SPEM | SPDR INDEX SHS FDS | 7,507 | $283K | 0.0% | $37.67 | $35.14 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $277K | 0.0% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| — | MARATHON OIL CORP | 9,180 | $263K | 0.0% | $28.67 | $4.63 | — | COM | 565849106 |
| SMH | VANECK ETF TRUST | 1,006 | $262K | 0.0% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $258K | 0.0% | $64.24 * | $17.27 | +24.0% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 7,050 | $255K | 0.0% | $36.10 | $30.50 | +18.4% | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 2,308 | $254K | 0.0% | $110.08 | $85.53 | +26.3% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,964 | $253K | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| IVW | ISHARES TR | 2,672 | $247K | 0.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| ATR | APTARGROUP INC | 1,750 | $246K | 0.0% | $140.81 * | $105.01 | +31.2% | COM | 038336103 |
| VOO | VANGUARD INDEX FDS | 491 | $245K | 0.0% | $499.82 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK ETF TR | 4,329 | $238K | 0.0% | $55.09 | $55.03 | +0.1% | AUTNMUS TECHNLGY | 00214Q203 |
| FDX | FEDEX CORP | 785 | $236K | 0.0% | $300.03 * | $219.99 | +31.8% | COM | 31428X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,868 | $234K | 0.0% | $34.01 | $35.47 | -4.1% | NAS CLNEDG GREEN | 33733E500 |
| UNP | UNION PAC CORP | 1,030 | $233K | 0.0% | $226.26 * | $143.41 | +52.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,228 | $223K | 0.0% | $100.21 * | $80.87 | +17.4% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 406 | $222K | 0.0% | $546.93 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $222K | 0.0% | $173.84 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,976 | $216K | 0.0% | $72.68 | $71.73 | +1.3% | COM | 90353T100 |
| T | AT&T INC | 11,162 | $213K | 0.0% | $19.11 * | $15.75 | +13.0% | COM | 00206R102 |
| IJR | ISHARES TR | 1,996 | $213K | 0.0% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 6,857 | $212K | 0.0% | $30.97 | $43.02 | -28.5% | COM | 458140100 |
| USHY | ISHARES TR | 5,763 | $209K | 0.0% | $36.28 | $35.07 | +3.5% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 1,665 | $201K | 0.0% | $120.98 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,684 | $200K | 0.0% | $118.77 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| — | DNP SELECT INCOME FD INC | 19,357 | $159K | 0.0% | $8.22 | $8.22 | — | COM | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 31,071 | $100K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $52,225 | 0.0% | $3.92 * | $4.20 | +2.3% | SHS CL A NEW | M8287R202 |
| ENSV | ENSERVCO CORP | 82,725 | $19,010 | 0.0% | $0.23 | $1.40 | -82.6% | COM NEW | 29358Y201 |