CIK: 0001539948 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,013,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 191,033 | $43,217 | 4.3% | $161.54 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 93,118 | $41,619 | 4.1% | $130.00 | +221.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 312,477 | $38,603 | 3.8% | $93.51 | +8.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 175,356 | $33,888 | 3.3% | $119.99 | +53.1% | COM | 023135106 |
| AAPL | APPLE INC | 160,642 | $33,834 | 3.3% | $105.80 | +75.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,590 | $31,984 | 3.2% | $119.28 | +40.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 46,969 | $23,683 | 2.3% | $191.24 | +152.7% | CL A | 30303M102 |
| TER | TERADYNE INC | 129,060 | $19,138 | 1.9% | $99.10 | +27.3% | COM | 880770102 |
| GLD | SPDR GOLD TR | 83,349 | $17,921 | 1.8% | $169.49 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 20,660 | $16,253 | 1.6% | $88.80 | +65.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 80,097 | $16,201 | 1.6% | $106.78 | +77.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 36,461 | $16,085 | 1.6% | $282.73 | +59.7% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 46,977 | $15,529 | 1.5% | $198.79 | +68.1% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 144,391 | $15,450 | 1.5% | $46.29 | +10.9% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 301,644 | $15,176 | 1.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ECL | ECOLAB INC | 63,016 | $14,998 | 1.5% | $178.88 | +27.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 44,151 | $14,968 | 1.5% | $72.21 | +107.1% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 24,355 | $14,492 | 1.4% | $524.24 | +7.9% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 30,454 | $14,225 | 1.4% | $389.76 | +13.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 357,549 | $14,220 | 1.4% | $28.10 | +31.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 153,788 | $14,205 | 1.4% | $83.80 | +5.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 25,383 | $14,101 | 1.4% | $366.19 | +32.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,201 | $13,936 | 1.4% | $378.82 | +50.4% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 197,837 | $13,829 | 1.4% | $49.63 | +40.4% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 180,063 | $13,269 | 1.3% | $43.98 | +64.5% | COM | 808513105 |
| SPYM | SPDR SER TR | 206,648 | $13,225 | 1.3% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 61,804 | $13,185 | 1.3% | $81.99 | +147.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 77,275 | $12,087 | 1.2% | $96.66 | +53.5% | COM | 166764100 |
| AMGN | AMGEN INC | 38,472 | $12,020 | 1.2% | $173.47 | +61.0% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256,613 | $11,650 | 1.1% | $50.81 | — | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 23,003 | $11,635 | 1.1% | $395.66 | +33.4% | COM | 701094104 |
| MRK | MERCK & CO INC | 91,883 | $11,375 | 1.1% | $87.17 | +39.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 140,212 | $10,983 | 1.1% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 30,476 | $10,491 | 1.0% | $199.14 | +64.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 525,662 | $10,445 | 1.0% | $15.45 | +14.8% | COM | 49456B101 |
| SPSM | SPDR SER TR | 247,667 | $10,286 | 1.0% | $42.89 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 102,912 | $9,987 | 1.0% | $80.19 | +11.1% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 128,393 | $9,532 | 0.9% | $44.47 | +65.7% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 15,788 | $9,221 | 0.9% | $143.37 | +285.4% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 116,815 | $9,094 | 0.9% | $86.11 | -9.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 106,447 | $8,378 | 0.8% | $86.42 | -9.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 79,350 | $8,041 | 0.8% | $79.32 | +15.1% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,955 | $7,640 | 0.8% | $52.17 | +1.6% | COM | 61174X109 |
| XOP | SPDR SER TR | 51,709 | $7,522 | 0.7% | $148.34 | — | S&P OILGAS EXP | 78468R556 |
| IVE | ISHARES TR | 39,571 | $7,202 | 0.7% | $157.19 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 93,866 | $7,188 | 0.7% | $70.71 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 38,486 | $6,780 | 0.7% | $106.18 | +54.1% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 58,749 | $6,763 | 0.7% | $90.41 | +21.8% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 75,596 | $6,676 | 0.7% | $120.99 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 160,980 | $6,618 | 0.7% | $34.28 | — | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 136,535 | $6,443 | 0.6% | $28.08 | +50.1% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 58,186 | $5,777 | 0.6% | $108.31 | -2.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 103,862 | $5,486 | 0.5% | $50.07 | -2.9% | COM | 756109104 |
| OZ | BELPOINTE PREP LLC | 88,531 | $5,126 | 0.5% | $98.63 | -39.6% | UNIT RP LTD LB A | 080694102 |
| SPY | SPDR S&P 500 ETF TR | 9,273 | $5,046 | 0.5% | $320.91 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,797 | $4,821 | 0.5% | $78.08 | — | S&P500 PUR VAL | 46137V258 |
| LLY | ELI LILLY & CO | 5,296 | $4,794 | 0.5% | $388.56 | +103.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 19,089 | $4,461 | 0.4% | $233.22 | -2.3% | COM | 075887109 |
| CLX | CLOROX CO DEL | 32,330 | $4,412 | 0.4% | $127.38 | +3.2% | COM | 189054109 |
| RTX | RTX CORPORATION | 43,671 | $4,384 | 0.4% | $86.83 | +15.3% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 28,673 | $4,006 | 0.4% | $102.79 | +12.4% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 18,555 | $3,962 | 0.4% | $166.89 | +10.1% | COM | 438516106 |
| IWN | ISHARES TR | 25,715 | $3,916 | 0.4% | $123.89 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 14,362 | $3,770 | 0.4% | $218.42 | +24.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 25,190 | $3,671 | 0.4% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 14,205 | $3,666 | 0.4% | $243.16 | -0.3% | COM | 009158106 |
| EFV | ISHARES TR | 68,643 | $3,641 | 0.4% | $50.09 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 77,165 | $3,280 | 0.3% | $19.29 | +95.4% | COM | 969457100 |
| AGG | ISHARES TR | 32,601 | $3,165 | 0.3% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 59,857 | $3,071 | 0.3% | $43.17 | — | PORTFOLIO S&P400 | 78464A847 |
| LPLA | LPL FINL HLDGS INC | 10,944 | $3,057 | 0.3% | $271.44 | 0.0% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 59,574 | $3,032 | 0.3% | $48.04 | -0.7% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 18,239 | $3,008 | 0.3% | $87.27 | +80.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 14,371 | $2,862 | 0.3% | $116.41 | +56.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 11,979 | $2,827 | 0.3% | $119.72 | +76.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 19,801 | $2,710 | 0.3% | $105.70 | +23.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,546 | $2,482 | 0.2% | $100.02 | +37.6% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 20,182 | $2,460 | 0.2% | $96.75 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 59,333 | $2,447 | 0.2% | $35.99 | +1.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 13,098 | $2,402 | 0.2% | $99.43 | +69.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 39,794 | $2,363 | 0.2% | $40.11 | +41.8% | COM | 949746101 |
| KO | COCA COLA CO | 36,689 | $2,335 | 0.2% | $42.21 | +39.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,519 | $2,319 | 0.2% | $95.85 | +63.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 24,521 | $2,235 | 0.2% | $75.23 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 8,770 | $2,235 | 0.2% | $202.88 | +25.7% | COM | 580135101 |
| FTNT | FORTINET INC | 36,451 | $2,197 | 0.2% | $57.67 | +7.8% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 31,639 | $2,171 | 0.2% | $61.81 | +2.1% | COM | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,167 | $2,168 | 0.2% | $31.05 | — | TAXABLE MUN BD | 46138G805 |
| PYPL | PAYPAL HLDGS INC | 37,065 | $2,151 | 0.2% | $77.93 | -18.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,279 | $2,147 | 0.2% | $188.90 | +116.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 47,857 | $2,102 | 0.2% | $39.64 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 44,189 | $2,099 | 0.2% | $35.67 | +27.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 8,724 | $2,067 | 0.2% | $201.07 | +17.8% | COM | 452308109 |
| VTR | VENTAS INC | 40,274 | $2,064 | 0.2% | $43.52 | +2.2% | COM | 92276F100 |
| XLC | SELECT SECTOR SPDR TR | 23,656 | $2,026 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 12,094 | $1,995 | 0.2% | $103.61 | +56.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,158 | $1,992 | 0.2% | $238.78 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 13,764 | $1,944 | 0.2% | $53.85 | +127.1% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 16,352 | $1,939 | 0.2% | $62.58 | +85.9% | COM | 704326107 |
| KKR | KKR & CO INC | 18,198 | $1,915 | 0.2% | $66.83 | +50.9% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 28,361 | $1,885 | 0.2% | $52.45 | +25.5% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 10,317 | $1,882 | 0.2% | $142.41 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 7,273 | $1,870 | 0.2% | $210.87 | +25.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,986 | $1,842 | 0.2% | $110.22 | +168.6% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1,841 | 0.2% | $434.50 | +78.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,618 | $1,833 | 0.2% | $101.02 | +66.9% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 440 | $1,743 | 0.2% | $1848.51 | +97.7% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,673 | $1,722 | 0.2% | $429.52 | +1.1% | COM | 92532F100 |
| USFD | US FOODS HLDG CORP | 32,442 | $1,719 | 0.2% | $39.90 | +31.9% | COM | 912008109 |
| LOW | LOWES COS INC | 7,696 | $1,697 | 0.2% | $201.55 | +9.8% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,177 | $1,647 | 0.2% | $129.47 | -10.4% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 25,080 | $1,641 | 0.2% | $62.64 | +4.0% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 42,556 | $1,629 | 0.2% | $32.54 | +11.6% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 8,225 | $1,600 | 0.2% | $156.27 | +12.7% | COM | 882508104 |
| PTC | PTC INC | 8,790 | $1,597 | 0.2% | $128.98 | +38.8% | COM | 69370C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,505 | $1,589 | 0.2% | $63.03 | +9.7% | COM | 67103H107 |
| TSLA | TESLA INC | 8,030 | $1,589 | 0.2% | $226.55 | -22.9% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 6,537 | $1,580 | 0.2% | $161.98 | +45.8% | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,877 | $1,536 | 0.2% | $149.40 | +1.5% | COM | 874054109 |
| NFLX | NETFLIX INC | 2,225 | $1,502 | 0.1% | $59.03 | +5.8% | COM | 64110L106 |
| IEF | ISHARES TR | 15,901 | $1,489 | 0.1% | $102.65 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 21,503 | $1,456 | 0.1% | $52.88 | +17.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,384 | $1,443 | 0.1% | $72.90 | -7.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 9,858 | $1,441 | 0.1% | $133.52 | +5.9% | COM | 478160104 |
| NUE | NUCOR CORP | 8,911 | $1,409 | 0.1% | $122.28 | +38.2% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 2,919 | $1,302 | 0.1% | $364.07 | +16.4% | COM | 78409V104 |
| AGZ | ISHARES TR | 10,940 | $1,177 | 0.1% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| TROW | PRICE T ROWE GROUP INC | 10,076 | $1,162 | 0.1% | $108.57 | -2.5% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 3,671 | $1,114 | 0.1% | $282.96 | +5.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,684 | $1,107 | 0.1% | $458.95 | +33.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $1,070 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,585 | $1,062 | 0.1% | $164.32 | +38.3% | COM | 025816109 |
| SMDV | PROSHARES TR | 16,986 | $1,055 | 0.1% | $38.10 | — | RUSS 2000 DIVD | 74347B698 |
| DDOG | DATADOG INC | 8,128 | $1,054 | 0.1% | $90.39 | +33.8% | CL A COM | 23804L103 |
| HUMA | HUMACYTE INC | 218,308 | $1,048 | 0.1% | $3.45 | +50.7% | COM | 44486Q103 |
| CPRT | COPART INC | 19,322 | $1,046 | 0.1% | $45.76 | +19.3% | COM | 217204106 |
| NKE | NIKE INC | 13,688 | $1,032 | 0.1% | $104.58 | -14.2% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,240 | $990 | 0.1% | $86.91 | -11.6% | COM NEW | 12541W209 |
| FIS | FIDELITY NATL INFORMATION SV | 13,092 | $987 | 0.1% | $54.41 | +31.4% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 3,708 | $922 | 0.1% | $255.31 | 0.0% | COM | 929160109 |
| ARKF | ARK ETF TR | 32,519 | $906 | 0.1% | $27.73 | — | FINTECH INNOVA | 00214Q708 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,596 | $883 | 0.1% | $99.90 | — | AEROSPACE DEFN | 46137V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,056 | $879 | 0.1% | $109.25 | — | S&P MDCP QUALITY | 46137V472 |
| GD | GENERAL DYNAMICS CORP | 2,976 | $863 | 0.1% | $161.64 | +75.7% | COM | 369550108 |
| PFE | PFIZER INC | 30,133 | $843 | 0.1% | $28.90 | -14.3% | COM | 717081103 |
| PNR | PENTAIR PLC | 10,677 | $819 | 0.1% | $49.20 | +61.2% | SHS | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,121 | $818 | 0.1% | $216.90 | +16.6% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 7,198 | $793 | 0.1% | $86.50 | +24.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,102 | $791 | 0.1% | $186.38 | +35.6% | COM | H1467J104 |
| STIP | ISHARES TR | 7,936 | $790 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 16,049 | $786 | 0.1% | $48.18 | -2.2% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 3,081 | $769 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 10,944 | $768 | 0.1% | $39.69 | +71.7% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,237 | $745 | 0.1% | $180.60 | +87.5% | COM | 149123101 |
| SHY | ISHARES TR | 9,077 | $741 | 0.1% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 6,921 | $736 | 0.1% | $174.99 | -27.5% | CL A | 518439104 |
| AOS | SMITH A O CORP | 8,976 | $734 | 0.1% | $63.26 | +29.8% | COM | 831865209 |
| IWB | ISHARES TR | 2,322 | $691 | 0.1% | $134.63 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 13,506 | $690 | 0.1% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 4,747 | $690 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| TGT | TARGET CORP | 4,615 | $683 | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| KCE | SPDR SER TR | 6,189 | $683 | 0.1% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| EOG | EOG RES INC | 5,403 | $680 | 0.1% | $109.08 | +12.0% | COM | 26875P101 |
| XHB | SPDR SER TR | 6,665 | $674 | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| MMM | 3M CO | 6,578 | $672 | 0.1% | $95.55 | -1.3% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 20,120 | $672 | 0.1% | $30.56 | +3.2% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 2,228 | $666 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| NDSN | NORDSON CORP | 2,821 | $654 | 0.1% | $224.83 | +9.6% | COM | 655663102 |
| ENPH | ENPHASE ENERGY INC | 6,496 | $648 | 0.1% | $151.17 | -23.0% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 9,371 | $639 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 4,551 | $629 | 0.1% | $129.40 | +9.4% | COM | 372460105 |
| BA | BOEING CO | 3,350 | $610 | 0.1% | $205.11 | -13.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $603 | 0.1% | $27.47 | +79.5% | CL B | 35671D857 |
| TLT | ISHARES TR | 6,564 | $602 | 0.1% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 13,973 | $547 | 0.1% | $35.52 | +4.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 9,005 | $532 | 0.1% | $76.19 | -23.2% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $517 | 0.1% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,704 | $513 | 0.1% | $22.22 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 4,905 | $479 | 0.0% | $94.98 | -5.5% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 5,256 | $470 | 0.0% | $52.82 | +66.1% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,383 | $468 | 0.0% | $245.56 | -22.0% | CL A | 78410G104 |
| SPDW | SPDR INDEX SHS FDS | 13,198 | $463 | 0.0% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 4,646 | $453 | 0.0% | $84.22 | — | ESG MSCI LEADR | 46435U218 |
| AMD | ADVANCED MICRO DEVICES INC | 2,743 | $445 | 0.0% | $110.63 | +45.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $434 | 0.0% | $142.46 | +16.4% | COM | 459200101 |
| OEF | ISHARES TR | 1,643 | $434 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,304 | $379 | 0.0% | $69.99 | — | SPON ADR SER B | 833635105 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $377 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 3,699 | $353 | 0.0% | $188.88 | -39.0% | COM | 012653101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,910 | $348 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| XLRE | SELECT SECTOR SPDR TR | 9,021 | $346 | 0.0% | $35.33 | — | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 264 | $338 | 0.0% | $676.05 | +68.1% | COM | 893641100 |
| ESGD | ISHARES TR | 4,047 | $319 | 0.0% | $77.31 | — | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,606 | $298 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,364 | $295 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,899 | $291 | 0.0% | $68.72 | +42.0% | COM | 416515104 |
| ESML | ISHARES TR | 7,389 | $284 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| SPEM | SPDR INDEX SHS FDS | 7,507 | $283 | 0.0% | $33.34 | — | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $277 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| — | MARATHON OIL CORP | 9,180 | $263 | 0.0% | $4.63 | — | COM | 565849106 |
| SMH | VANECK ETF TRUST | 1,006 | $262 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $258 | 0.0% | $54.46 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 7,050 | $255 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 2,308 | $254 | 0.0% | $85.53 | +15.3% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,964 | $253 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| IVW | ISHARES TR | 2,672 | $247 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ATR | APTARGROUP INC | 1,750 | $246 | 0.0% | $105.01 | +34.6% | COM | 038336103 |
| VOO | VANGUARD INDEX FDS | 491 | $245 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK ETF TR | 4,329 | $238 | 0.0% | $52.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FDX | FEDEX CORP | 785 | $236 | 0.0% | $219.99 | +14.4% | COM | 31428X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,868 | $234 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| UNP | UNION PAC CORP | 1,030 | $233 | 0.0% | $143.41 | +57.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,228 | $223 | 0.0% | $80.87 | +16.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 406 | $222 | 0.0% | $546.93 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $222 | 0.0% | $173.84 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,976 | $216 | 0.0% | $71.73 | -3.1% | COM | 90353T100 |
| T | AT&T INC | 11,162 | $213 | 0.0% | $15.75 | +2.6% | COM | 00206R102 |
| IJR | ISHARES TR | 1,996 | $213 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 6,857 | $212 | 0.0% | $43.02 | -24.4% | COM | 458140100 |
| USHY | ISHARES TR | 5,763 | $209 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 1,665 | $201 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,684 | $200 | 0.0% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| — | DNP SELECT INCOME FD INC | 19,357 | $159 | 0.0% | $8.22 | — | COM | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 31,071 | $100 | 0.0% | $3.22 | — | COM | 649445103 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $52 | 0.0% | $4.20 | +2.3% | SHS CL A NEW | M8287R202 |
| ENSV | ENSERVCO CORP | 82,725 | $19 | 0.0% | $1.40 | -82.6% | COM NEW | 29358Y201 |