Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.074B (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 | 193,853 | $43.76M | 4.1% | $225.76 * | $74.29 | +52.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 185,643 | $43.25M | 4.0% | $233.00 | $121.44 | +90.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,177 | $42.68M | 4.0% | $430.30 | $147.91 | +188.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 195,616 | $36.45M | 3.4% | $186.33 | $126.46 | +47.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 289,354 | $35.14M | 3.3% | $121.44 | $93.51 | +29.8% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 617,465 | $31.01M | 2.9% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 180,346 | $29.91M | 2.8% | $165.85 | $120.53 | +36.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48,028 | $27.49M | 2.6% | $572.44 | $198.31 | +187.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 85,296 | $20.73M | 1.9% | $243.06 | $172.81 | +40.7% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 22,213 | $19.87M | 1.9% | $894.41 * | $94.09 | +90.1% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 146,849 | $19.33M | 1.8% | $131.61 * | $46.46 | +36.6% | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED | 37,609 | $18.57M | 1.7% | $493.80 | $288.20 | +70.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 30,833 | $18.02M | 1.7% | $584.55 * | $391.32 | +44.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 81,409 | $17.17M | 1.6% | $210.86 * | $108.36 | +89.4% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 48,145 | $16.68M | 1.6% | $346.44 * | $202.09 | +67.3% | COM | 125523100 |
| ADBE | ADOBE INC | 32,158 | $16.65M | 1.6% | $517.78 | $404.59 | +28.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,151 | $16.18M | 1.5% | $618.57 | $386.46 | +59.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 45,375 | $15.51M | 1.4% | $341.80 * | $74.80 | +128.5% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 205,341 | $14.81M | 1.4% | $72.12 | $50.33 | +42.6% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 23,269 | $14.7M | 1.4% | $631.81 | $397.54 | +57.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 360,900 | $14.32M | 1.3% | $39.68 * | $28.10 | +37.2% | COM | 060505104 |
| SPYM | SPDR SER TR | 204,918 | $13.83M | 1.3% | $67.51 | $49.20 | +37.2% | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 54,162 | $13.83M | 1.3% | $255.33 | $178.88 | +40.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 63,279 | $13.14M | 1.2% | $207.60 | $84.84 | +140.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 31,261 | $12.67M | 1.2% | $405.20 * | $203.00 | +93.7% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 266,558 | $12.58M | 1.2% | $47.21 | $50.22 | -6.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 185,742 | $12.04M | 1.1% | $64.81 | $44.61 | +43.0% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 544,843 | $12.04M | 1.1% | $22.09 * | $15.60 | +34.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 121,706 | $11.87M | 1.1% | $97.49 * | $85.98 | +9.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 80,380 | $11.84M | 1.1% | $147.27 * | $98.33 | +41.7% | COM | 166764100 |
| SPSM | SPDR SER TR | 249,971 | $11.38M | 1.1% | $45.51 | $41.26 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 131,471 | $10.99M | 1.0% | $83.63 | $72.74 | +15.0% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 95,796 | $10.88M | 1.0% | $113.56 * | $88.23 | +23.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 103,514 | $10.75M | 1.0% | $103.81 * | $80.19 | +25.8% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 159,917 | $10.55M | 1.0% | $65.99 | $83.38 | -20.9% | COM | 28176E108 |
| AMGN | AMGEN INC | 31,593 | $10.18M | 0.9% | $322.21 * | $173.47 | +78.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 81,572 | $9.903M | 0.9% | $121.40 * | $80.15 | +44.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 60,192 | $9.755M | 0.9% | $162.06 * | $149.52 | +4.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 131,390 | $9.622M | 0.9% | $73.23 * | $45.10 | +58.1% | COM NEW | 026874784 |
| TER | TERADYNE INC | 66,208 | $8.867M | 0.8% | $133.93 | $99.10 | +34.4% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 97,677 | $8.107M | 0.8% | $83.00 | $70.80 | +17.2% | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 39,025 | $8.053M | 0.8% | $206.36 | $107.30 | +88.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 16,254 | $8.036M | 0.7% | $494.42 | $155.13 | +217.0% | COM | 58155Q103 |
| IVE | ISHARES TR | 39,758 | $7.839M | 0.7% | $197.17 | $150.45 | +31.1% | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,739 | $7.551M | 0.7% | $52.17 | $52.17 | +0.0% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 159,265 | $7.218M | 0.7% | $45.32 | $32.41 | +39.8% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 59,945 | $7.027M | 0.7% | $117.22 * | $90.80 | +23.5% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 137,823 | $6.875M | 0.6% | $49.88 * | $28.08 | +73.8% | COM | 87165B103 |
| O | REALTY INCOME CORP | 108,328 | $6.87M | 0.6% | $63.42 * | $50.27 | +17.1% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 69,658 | $6.714M | 0.6% | $96.38 * | $39.54 | +21.9% | SBI MATERIALS | 81369Y100 |
| OZ | BELPOINTE PREP LLC | 88,531 | $6.11M | 0.6% | $69.02 | $98.63 | -30.0% | UNIT RP LTD LB A | 080694102 |
| DIS | DISNEY WALT CO | 60,286 | $5.799M | 0.5% | $96.19 | $107.69 | -12.0% | COM | 254687106 |
| CLX | CLOROX CO DEL | 32,587 | $5.309M | 0.5% | $162.91 * | $127.38 | +22.3% | COM | 189054109 |
| RTX | RTX CORPORATION | 43,336 | $5.251M | 0.5% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 17,569 | $5.231M | 0.5% | $297.73 * | $246.99 | +16.0% | COM | 009158106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,666 | $5.128M | 0.5% | $88.92 | $75.18 | +18.3% | S&P500 PUR VAL | 46137V258 |
| BDX | BECTON DICKINSON & CO | 19,391 | $4.675M | 0.4% | $241.10 * | $233.14 | +0.7% | COM | 075887109 |
| VTR | VENTAS INC | 68,394 | $4.386M | 0.4% | $64.13 * | $48.63 | +26.4% | COM | 92276F100 |
| IWN | ISHARES TR | 25,684 | $4.285M | 0.4% | $166.82 | $146.23 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 14,847 | $4.082M | 0.4% | $274.94 | $220.03 | +23.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 18,871 | $3.901M | 0.4% | $206.70 * | $167.25 | +13.4% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 24,660 | $3.798M | 0.4% | $154.02 | $113.55 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 28,774 | $3.767M | 0.4% | $130.90 * | $102.79 | +24.6% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 4,143 | $3.67M | 0.3% | $885.86 | $388.56 | +125.9% | COM | 532457108 |
| SPMD | SPDR SER TR | 66,010 | $3.609M | 0.3% | $54.68 | $44.62 | +22.5% | PORTFOLIO S&P400 | 78464A847 |
| LNT | ALLIANT ENERGY CORP | 59,472 | $3.609M | 0.3% | $60.69 * | $48.04 | +21.3% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 76,433 | $3.489M | 0.3% | $45.65 * | $19.29 | +126.7% | COM | 969457100 |
| ORCL | ORACLE CORP | 19,501 | $3.323M | 0.3% | $170.40 | $80.09 | +110.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 18,400 | $3.187M | 0.3% | $173.20 * | $87.27 | +92.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,385 | $3.09M | 0.3% | $573.79 | $316.38 | +81.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 38,947 | $3.039M | 0.3% | $78.03 | $77.39 | +0.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 11,569 | $3.027M | 0.3% | $261.63 | $227.01 | +15.3% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 21,907 | $2.967M | 0.3% | $135.44 | $96.07 | +41.0% | INDL | 81369Y704 |
| AGG | ISHARES TR | 29,100 | $2.947M | 0.3% | $101.27 | $106.05 | -4.5% | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 37,000 | $2.869M | 0.3% | $77.55 | $57.83 | +34.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 13,941 | $2.753M | 0.3% | $197.48 * | $98.36 | +92.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,896 | $2.742M | 0.3% | $172.51 | $152.37 | +11.9% | COM | 11135F101 |
| KO | COCA COLA CO | 38,003 | $2.731M | 0.3% | $71.86 * | $43.02 | +61.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,847 | $2.694M | 0.3% | $304.52 * | $202.88 | +45.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,559 | $2.675M | 0.2% | $44.91 * | $35.99 | +15.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 31,378 | $2.631M | 0.2% | $83.84 * | $61.81 | +30.9% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 11,236 | $2.614M | 0.2% | $232.63 | $270.24 | -13.9% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 48,559 | $2.584M | 0.2% | $53.22 * | $36.67 | +39.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,683 | $2.497M | 0.2% | $170.05 * | $117.57 | +40.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 18,294 | $2.494M | 0.2% | $136.34 * | $105.70 | +19.2% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 12,294 | $2.484M | 0.2% | $202.04 | $121.83 | +63.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 29,380 | $2.483M | 0.2% | $84.53 * | $73.50 | +10.8% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 4,798 | $2.43M | 0.2% | $506.42 | $524.24 | -3.4% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,276 | $2.428M | 0.2% | $460.26 | $188.90 | +143.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $2.408M | 0.2% | $262.07 * | $202.90 | +25.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 17,099 | $2.295M | 0.2% | $134.19 * | $65.17 | +98.3% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 39,993 | $2.259M | 0.2% | $56.49 * | $40.11 | +37.1% | COM | 949746101 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,248 | $2.24M | 0.2% | $27.57 | $30.55 | -9.7% | TAXABLE MUN BD | 46138G805 |
| KKR | KKR & CO INC | 17,079 | $2.23M | 0.2% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| EFV | ISHARES TR | 37,636 | $2.165M | 0.2% | $57.53 | $50.68 | +13.5% | EAFE VALUE ETF | 464288877 |
| JCI | JOHNSON CTLS INTL PLC | 27,695 | $2.149M | 0.2% | $77.61 | $52.45 | +46.1% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 23,693 | $2.142M | 0.2% | $90.40 | $64.60 | +39.9% | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 16,157 | $2.137M | 0.2% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 12,746 | $2.131M | 0.2% | $167.19 | $99.43 | +67.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 10,445 | $2.093M | 0.2% | $200.36 * | $75.61 | +32.5% | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 10,006 | $2.06M | 0.2% | $205.89 | $167.37 | +21.8% | COM | 172908105 |
| PEP | PEPSICO INC | 12,092 | $2.056M | 0.2% | $170.05 * | $103.61 | +56.5% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 45,914 | $2.036M | 0.2% | $44.35 * | $33.08 | +27.4% | COM | 337932107 |
| CRM | SALESFORCE INC | 7,301 | $1.998M | 0.2% | $273.72 | $210.87 | +28.8% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 22,718 | $1.995M | 0.2% | $87.80 * | $38.05 | +15.4% | ENERGY | 81369Y506 |
| USFD | US FOODS HLDG CORP | 31,738 | $1.952M | 0.2% | $61.50 | $39.90 | +54.2% | COM | 912008109 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $1.951M | 0.2% | $886.56 | $441.30 | +99.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 25,994 | $1.915M | 0.2% | $73.67 * | $62.80 | +12.8% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 3,911 | $1.909M | 0.2% | $488.03 | $229.97 | +112.2% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 37,797 | $1.879M | 0.2% | $49.70 | $39.88 | +24.6% | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,762 | $1.822M | 0.2% | $102.58 | $98.68 | +4.0% | S&P MDCP QUALITY | 46137V472 |
| BK | BANK NEW YORK MELLON CORP | 25,138 | $1.806M | 0.2% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 8,496 | $1.755M | 0.2% | $206.56 * | $157.44 | +26.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 | $1.746M | 0.2% | $465.08 | $430.63 | +8.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 6,446 | $1.746M | 0.2% | $270.84 * | $201.55 | +31.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,453 | $1.74M | 0.2% | $709.27 * | $59.76 | +18.7% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,564 | $1.68M | 0.2% | $107.95 | $128.92 | -17.3% | COM | 98956P102 |
| WMT | WALMART INC | 20,753 | $1.676M | 0.2% | $80.75 | $52.88 | +50.9% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,024 | $1.633M | 0.2% | $271.01 | $110.22 | +145.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 3,049 | $1.575M | 0.1% | $516.66 | $369.44 | +38.6% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,116 | $1.555M | 0.1% | $153.71 | $149.46 | +2.8% | COM | 874054109 |
| IEF | ISHARES TR | 15,728 | $1.543M | 0.1% | $98.12 | $103.32 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 5,622 | $1.526M | 0.1% | $271.35 | $292.71 | -7.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 4,012 | $1.418M | 0.1% | $353.50 | $286.34 | +21.2% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 9,356 | $1.407M | 0.1% | $150.34 * | $123.45 | +19.3% | COM | 670346105 |
| NKE | NIKE INC | 14,898 | $1.317M | 0.1% | $88.40 * | $102.26 | -16.0% | CL B | 654106103 |
| VST | VISTRA CORP | 10,747 | $1.274M | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,235 | $1.24M | 0.1% | $110.37 * | $86.91 | +23.5% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 11,103 | $1.209M | 0.1% | $108.93 * | $107.98 | -5.2% | COM | 74144T108 |
| AGZ | ISHARES TR | 10,870 | $1.2M | 0.1% | $110.40 | $107.32 | +2.9% | AGENCY BOND ETF | 464288166 |
| HUMA | HUMACYTE INC | 218,308 | $1.188M | 0.1% | $5.44 | $3.45 | +57.5% | COM | 44486Q103 |
| AXP | AMERICAN EXPRESS CO | 4,378 | $1.187M | 0.1% | $271.21 | $164.32 | +62.5% | COM | 025816109 |
| SMDV | PROSHARES TR | 16,956 | $1.174M | 0.1% | $69.26 | $62.22 | +11.3% | RUSS 2000 DIVD | 74347B698 |
| ISRG | INTUITIVE SURGICAL INC | 2,381 | $1.17M | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,793 | $1.113M | 0.1% | $621.02 | $469.53 | +31.2% | COM | 461202103 |
| DASH | DOORDASH INC | 7,648 | $1.092M | 0.1% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| CPRT | COPART INC | 20,670 | $1.083M | 0.1% | $52.40 | $46.16 | +13.5% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,570 | $1.053M | 0.1% | $83.75 * | $54.41 | +49.9% | COM | 31620M106 |
| ARKF | ARK ETF TR | 34,356 | $1.024M | 0.1% | $29.82 | $22.62 | +31.9% | FINTECH INNOVA | 00214Q708 |
| PNR | PENTAIR PLC | 10,276 | $1.005M | 0.1% | $97.79 | $49.20 | +96.3% | SHS | G7S00T104 |
| DDOG | DATADOG INC | 8,722 | $1.004M | 0.1% | $115.06 | $92.19 | +24.8% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 16,860 | $974K | 0.1% | $57.79 * | $48.32 | +12.9% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 224 | $944K | 0.1% | $4213.39 | $1848.51 | +125.8% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 3,747 | $938K | 0.1% | $250.43 | $255.21 | -2.8% | COM | 929160109 |
| PFE | PFIZER INC | 32,274 | $934K | 0.1% | $28.94 * | $28.75 | -7.6% | COM | 717081103 |
| AMTM | AMENTUM HOLDINGS INC | 28,770 | $928K | 0.1% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| GD | GENERAL DYNAMICS CORP | 3,013 | $911K | 0.1% | $302.20 * | $163.17 | +80.6% | COM | 369550108 |
| MET | METLIFE INC | 10,813 | $892K | 0.1% | $82.48 * | $39.69 | +100.6% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 959 | $887K | 0.1% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| CB | CHUBB LIMITED | 3,039 | $876K | 0.1% | $288.35 | $186.38 | +53.2% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,237 | $875K | 0.1% | $391.11 | $180.60 | +112.6% | COM | 149123101 |
| MMM | 3M CO | 6,333 | $866K | 0.1% | $136.70 * | $95.55 | +39.7% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 7,331 | $829K | 0.1% | $113.02 | $146.68 | -22.9% | COM | 29355A107 |
| VV | VANGUARD INDEX FDS | 3,043 | $801K | 0.1% | $263.29 | $159.44 | +65.1% | LARGE CAP ETF | 922908637 |
| AOS | SMITH A O CORP | 8,905 | $800K | 0.1% | $89.83 * | $63.26 | +38.5% | COM | 831865209 |
| STIP | ISHARES TR | 7,895 | $800K | 0.1% | $101.32 | $99.32 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELEC CO | 7,140 | $781K | 0.1% | $109.38 * | $86.50 | +23.8% | COM | 291011104 |
| TGT | TARGET CORP | 4,985 | $777K | 0.1% | $155.87 * | $147.41 | +0.5% | COM | 87612E106 |
| ROST | ROSS STORES INC | 5,129 | $772K | 0.1% | $150.51 | $136.55 | +8.8% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 20,143 | $755K | 0.1% | $37.48 * | $30.56 | +18.0% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 8,345 | $751K | 0.1% | $90.03 * | $86.42 | +0.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 6,072 | $746K | 0.1% | $122.92 * | $110.33 | +6.9% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 9,226 | $745K | 0.1% | $80.78 * | $32.32 | +25.0% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 8,935 | $743K | 0.1% | $83.15 | $85.32 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,521 | $742K | 0.1% | $294.52 | $216.90 | +33.9% | SHS | G96629103 |
| NDSN | NORDSON CORP | 2,811 | $738K | 0.1% | $262.59 | $224.83 | +14.7% | COM | 655663102 |
| IWB | ISHARES TR | 2,291 | $720K | 0.1% | $314.39 | $133.35 | +135.8% | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 6,772 | $705K | 0.1% | $104.14 * | $62.14 | +60.6% | COM | 209115104 |
| XOP | SPDR SER TR | 5,238 | $689K | 0.1% | $131.53 | $143.24 | -8.2% | S&P OILGAS EXP | 78468R556 |
| FLOT | ISHARES TR | 13,444 | $686K | 0.1% | $51.04 | $50.36 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 578 | $666K | 0.1% | $1151.60 * | $63.03 | +21.8% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 6,619 | $660K | 0.1% | $99.69 * | $174.99 | -44.3% | CL A | 518439104 |
| GPC | GENUINE PARTS CO | 4,659 | $651K | 0.1% | $139.68 * | $129.48 | +3.7% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $649K | 0.1% | $62.06 * | $38.82 | +47.7% | FNF GROUP COM | 31620R303 |
| SPEM | SPDR INDEX SHS FDS | 15,590 | $644K | 0.1% | $41.28 | $36.80 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 6,484 | $636K | 0.1% | $98.10 | $102.14 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,625 | $632K | 0.1% | $240.73 * | $242.81 | -3.3% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $619K | 0.1% | $49.92 | $27.47 | +78.4% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 4,964 | $589K | 0.1% | $118.62 * | $95.07 | +16.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 9,217 | $580K | 0.1% | $62.88 * | $75.71 | -21.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 13,744 | $574K | 0.1% | $41.77 * | $35.52 | +12.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $549K | 0.1% | $221.08 * | $142.46 | +50.1% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 14,265 | $536K | 0.0% | $37.56 | $31.87 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,460 | $526K | 0.0% | $152.04 | $204.04 | -25.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,974 | $523K | 0.0% | $29.11 | $22.33 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,017 | $462K | 0.0% | $114.97 | $98.36 | +16.9% | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,790 | $458K | 0.0% | $164.08 | $111.33 | +47.4% | COM | 007903107 |
| OEF | ISHARES TR | 1,643 | $455K | 0.0% | $276.76 | $180.24 | +53.6% | S&P 100 ETF | 464287101 |
| SUSL | ISHARES TR | 4,390 | $446K | 0.0% | $101.52 | $75.14 | +35.1% | ESG MSCI LEADR | 46435U218 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,794 | $428K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 5,998 | $408K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $399K | 0.0% | $66.52 * | $17.97 | +23.4% | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 8,873 | $396K | 0.0% | $44.67 | $36.77 | +21.5% | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 264 | $377K | 0.0% | $1428.36 * | $676.05 | +87.1% | COM | 893641100 |
| APLE | APPLE HOSPITALITY REIT INC | 23,910 | $355K | 0.0% | $14.85 | $14.54 | — | COM NEW | 03784Y200 |
| CEG | CONSTELLATION ENERGY CORP | 1,260 | $328K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 2,839 | $327K | 0.0% | $115.29 * | $86.26 | +27.8% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 3,856 | $325K | 0.0% | $84.17 | $70.19 | +19.9% | ESG AW MSCI EAFE | 46435G516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,751 | $324K | 0.0% | $117.63 * | $68.72 | +67.6% | COM | 416515104 |
| AMLP | ALPS ETF TR | 6,812 | $321K | 0.0% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 3,002 | $308K | 0.0% | $102.58 * | $75.99 | +29.2% | COM | 025537101 |
| IHI | ISHARES TR | 5,078 | $301K | 0.0% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| LVS | LAS VEGAS SANDS CORP | 5,874 | $296K | 0.0% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| SCHX | SCHWAB STRATEGIC TR | 4,313 | $293K | 0.0% | $67.85 * | $17.57 | +28.7% | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 6,992 | $292K | 0.0% | $41.82 | $38.04 | +9.9% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 13,123 | $289K | 0.0% | $22.00 * | $16.20 | +28.3% | COM | 00206R102 |
| ATR | APTARGROUP INC | 1,750 | $280K | 0.0% | $160.19 | $105.01 | +49.7% | COM | 038336103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,460 | $278K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| ARKQ | ARK ETF TR | 4,555 | $277K | 0.0% | $60.92 | $55.09 | +10.6% | AUTNMUS TECHNLGY | 00214Q203 |
| IJR | ISHARES TR | 2,304 | $269K | 0.0% | $116.96 | $107.79 | +8.5% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,240 | $263K | 0.0% | $117.52 | $85.53 | +35.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 496 | $262K | 0.0% | $527.92 | $458.19 | +15.2% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,044 | $257K | 0.0% | $125.64 | $115.88 | +8.4% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,672 | $256K | 0.0% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,030 | $254K | 0.0% | $246.48 * | $143.41 | +66.9% | COM | 907818108 |
| — | MARATHON OIL CORP | 9,180 | $244K | 0.0% | $26.63 | $4.63 | — | COM | 565849106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,840 | $244K | 0.0% | $63.47 * | $20.31 | +4.2% | SHS BEN INT | 040919102 |
| SMH | VANECK ETF TRUST | 975 | $239K | 0.0% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| EVRG | EVERGY INC | 3,768 | $234K | 0.0% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,618 | $233K | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| KCE | SPDR SER TR | 1,866 | $233K | 0.0% | $124.88 | $109.40 | +14.1% | S&P CAP MKTS | 78464A771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,487 | $233K | 0.0% | $35.91 | $35.47 | +1.2% | NAS CLNEDG GREEN | 33733E500 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $233K | 0.0% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| EEM | ISHARES TR | 5,024 | $230K | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 7,268 | $228K | 0.0% | $31.39 | $30.60 | +2.6% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,665 | $225K | 0.0% | $135.07 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 2,976 | $224K | 0.0% | $75.16 | $71.73 | +4.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $216K | 0.0% | $173.70 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 370 | $213K | 0.0% | $576.26 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 5,535 | $208K | 0.0% | $37.65 | $35.07 | +7.4% | BROAD USD HIGH | 46435U853 |
| FDX | FEDEX CORP | 748 | $205K | 0.0% | $273.61 * | $219.99 | +20.9% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 872 | $204K | 0.0% | $234.22 * | $215.32 | +6.5% | COM | 89417E109 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,105 | $113K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $94,131 | 0.0% | $7.06 * | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| BRCC | BRC INC | 14,500 | $49,590 | 0.0% | $3.42 | $4.58 | -25.4% | COM CL A | 05601U105 |
| MVIS | MICROVISION INC DEL | 40,500 | $46,170 | 0.0% | $1.14 | $1.04 | +9.8% | COM NEW | 594960304 |
| ENSV | ENSERVCO CORP | 82,725 | $10,754 | 0.0% | $0.13 | $1.40 | -87.9% | COM NEW | 29358Y201 |