CIK: 0001539948 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $1,073,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 193,853 | $43,764 | 4.1% | $162.47 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 185,643 | $43,255 | 4.0% | $121.44 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,177 | $42,676 | 4.0% | $147.91 | +186.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 195,616 | $36,449 | 3.4% | $126.46 | +44.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 289,354 | $35,139 | 3.3% | $93.51 | +26.3% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 617,465 | $31,009 | 2.9% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 180,346 | $29,910 | 2.8% | $120.53 | +38.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48,028 | $27,493 | 2.6% | $198.31 | +158.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 85,296 | $20,732 | 1.9% | $171.17 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 22,213 | $19,867 | 1.9% | $94.09 | +74.7% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 146,849 | $19,327 | 1.8% | $46.46 | +21.8% | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED | 37,609 | $18,572 | 1.7% | $288.20 | +60.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 30,833 | $18,023 | 1.7% | $391.32 | +32.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 81,409 | $17,166 | 1.6% | $108.36 | +89.1% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 48,145 | $16,679 | 1.6% | $202.09 | +65.8% | COM | 125523100 |
| ADBE | ADOBE INC | 32,158 | $16,651 | 1.6% | $404.59 | +35.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,151 | $16,176 | 1.5% | $386.46 | +52.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 45,375 | $15,509 | 1.4% | $74.80 | +125.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 205,341 | $14,809 | 1.4% | $50.33 | +36.6% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 23,269 | $14,702 | 1.4% | $397.54 | +41.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 360,900 | $14,321 | 1.3% | $28.10 | +37.9% | COM | 060505104 |
| SPYM | SPDR SER TR | 204,918 | $13,834 | 1.3% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 54,162 | $13,829 | 1.3% | $178.88 | +34.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 63,279 | $13,137 | 1.2% | $84.84 | +140.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 31,261 | $12,667 | 1.2% | $203.00 | +73.7% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 266,558 | $12,584 | 1.2% | $50.68 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 185,742 | $12,038 | 1.1% | $44.61 | +44.7% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 544,843 | $12,036 | 1.1% | $15.60 | +27.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 121,706 | $11,865 | 1.1% | $85.98 | -3.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 80,380 | $11,838 | 1.1% | $98.33 | +42.3% | COM | 166764100 |
| SPSM | SPDR SER TR | 249,971 | $11,376 | 1.1% | $42.89 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 131,471 | $10,995 | 1.0% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 95,796 | $10,879 | 1.0% | $88.23 | +28.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 103,514 | $10,746 | 1.0% | $80.19 | +23.4% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 159,917 | $10,553 | 1.0% | $83.38 | -12.9% | COM | 28176E108 |
| AMGN | AMGEN INC | 31,593 | $10,180 | 0.9% | $173.47 | +80.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 81,572 | $9,903 | 0.9% | $80.15 | +37.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 60,192 | $9,755 | 0.9% | $149.52 | +2.1% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 131,390 | $9,622 | 0.9% | $45.10 | +60.2% | COM NEW | 026874784 |
| TER | TERADYNE INC | 66,208 | $8,867 | 0.8% | $99.10 | +35.2% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 97,677 | $8,107 | 0.8% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 39,025 | $8,053 | 0.8% | $107.30 | +74.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 16,254 | $8,036 | 0.7% | $155.13 | +256.7% | COM | 58155Q103 |
| IVE | ISHARES TR | 39,758 | $7,839 | 0.7% | $157.19 | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,739 | $7,551 | 0.7% | $52.17 | -5.0% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 159,265 | $7,218 | 0.7% | $34.28 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 59,945 | $7,027 | 0.7% | $90.80 | +21.2% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 137,823 | $6,875 | 0.6% | $28.08 | +68.2% | COM | 87165B103 |
| O | REALTY INCOME CORP | 108,328 | $6,870 | 0.6% | $50.27 | +9.4% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 69,658 | $6,714 | 0.6% | $120.99 | — | SBI MATERIALS | 81369Y100 |
| OZ | BELPOINTE PREP LLC | 88,531 | $6,110 | 0.6% | $98.63 | -33.7% | UNIT RP LTD LB A | 080694102 |
| DIS | DISNEY WALT CO | 60,286 | $5,799 | 0.5% | $107.69 | -15.9% | COM | 254687106 |
| CLX | CLOROX CO DEL | 32,587 | $5,309 | 0.5% | $127.38 | +10.8% | COM | 189054109 |
| RTX | RTX CORPORATION | 43,336 | $5,251 | 0.5% | $86.83 | +27.9% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 17,569 | $5,231 | 0.5% | $246.99 | +6.5% | COM | 009158106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,666 | $5,128 | 0.5% | $78.08 | — | S&P500 PUR VAL | 46137V258 |
| BDX | BECTON DICKINSON & CO | 19,391 | $4,675 | 0.4% | $233.14 | -2.4% | COM | 075887109 |
| VTR | VENTAS INC | 68,394 | $4,386 | 0.4% | $48.63 | +15.1% | COM | 92276F100 |
| IWN | ISHARES TR | 25,684 | $4,285 | 0.4% | $123.89 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 14,847 | $4,082 | 0.4% | $220.03 | +21.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 18,871 | $3,901 | 0.4% | $167.25 | +12.6% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 24,660 | $3,798 | 0.4% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 28,774 | $3,767 | 0.4% | $102.79 | +15.8% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 4,143 | $3,670 | 0.3% | $388.56 | +129.1% | COM | 532457108 |
| SPMD | SPDR SER TR | 66,010 | $3,609 | 0.3% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| LNT | ALLIANT ENERGY CORP | 59,472 | $3,609 | 0.3% | $48.04 | +13.2% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 76,433 | $3,489 | 0.3% | $19.29 | +116.5% | COM | 969457100 |
| ORCL | ORACLE CORP | 19,501 | $3,323 | 0.3% | $80.09 | +78.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 18,400 | $3,187 | 0.3% | $87.27 | +88.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,385 | $3,090 | 0.3% | $320.91 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 38,947 | $3,039 | 0.3% | $77.39 | -13.8% | COM | 70450Y103 |
| TSLA | TESLA INC | 11,569 | $3,027 | 0.3% | $227.01 | +0.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 21,907 | $2,967 | 0.3% | $99.80 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 29,100 | $2,947 | 0.3% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 37,000 | $2,869 | 0.3% | $57.83 | +18.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 13,941 | $2,753 | 0.3% | $98.36 | +81.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,896 | $2,742 | 0.3% | $152.37 | +3.7% | COM | 11135F101 |
| KO | COCA COLA CO | 38,003 | $2,731 | 0.3% | $43.02 | +52.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,847 | $2,694 | 0.3% | $202.88 | +31.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,559 | $2,675 | 0.2% | $35.99 | +6.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 31,378 | $2,631 | 0.2% | $61.81 | +18.2% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 11,236 | $2,614 | 0.2% | $270.24 | -16.6% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 48,559 | $2,584 | 0.2% | $36.67 | +27.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,683 | $2,497 | 0.2% | $117.57 | +45.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 18,294 | $2,494 | 0.2% | $105.70 | +14.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 12,294 | $2,484 | 0.2% | $121.83 | +66.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 29,380 | $2,483 | 0.2% | $73.50 | +1.9% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 4,798 | $2,430 | 0.2% | $524.24 | +2.4% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,276 | $2,428 | 0.2% | $188.90 | +134.1% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $2,408 | 0.2% | $202.90 | +16.9% | COM | 452308109 |
| PAYX | PAYCHEX INC | 17,099 | $2,295 | 0.2% | $65.17 | +87.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 39,993 | $2,259 | 0.2% | $40.11 | +36.8% | COM | 949746101 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,248 | $2,240 | 0.2% | $31.05 | — | TAXABLE MUN BD | 46138G805 |
| KKR | KKR & CO INC | 17,079 | $2,230 | 0.2% | $66.83 | +75.7% | COM | 48251W104 |
| EFV | ISHARES TR | 37,636 | $2,165 | 0.2% | $50.09 | — | EAFE VALUE ETF | 464288877 |
| JCI | JOHNSON CTLS INTL PLC | 27,695 | $2,149 | 0.2% | $52.45 | +31.5% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 23,693 | $2,142 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 16,157 | $2,137 | 0.2% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 12,746 | $2,131 | 0.2% | $99.43 | +69.2% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 10,445 | $2,093 | 0.2% | $143.12 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 10,006 | $2,060 | 0.2% | $167.37 | +14.0% | COM | 172908105 |
| PEP | PEPSICO INC | 12,092 | $2,056 | 0.2% | $103.61 | +57.2% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 45,914 | $2,036 | 0.2% | $33.08 | +20.4% | COM | 337932107 |
| CRM | SALESFORCE INC | 7,301 | $1,998 | 0.2% | $210.87 | +20.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 22,718 | $1,995 | 0.2% | $75.23 | — | ENERGY | 81369Y506 |
| USFD | US FOODS HLDG CORP | 31,738 | $1,952 | 0.2% | $39.90 | +40.3% | COM | 912008109 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $1,951 | 0.2% | $441.30 | +95.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 25,994 | $1,915 | 0.2% | $62.80 | +7.0% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 3,911 | $1,909 | 0.2% | $238.78 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 37,797 | $1,879 | 0.2% | $39.64 | — | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,762 | $1,822 | 0.2% | $105.98 | — | S&P MDCP QUALITY | 46137V472 |
| BK | BANK NEW YORK MELLON CORP | 25,138 | $1,806 | 0.2% | $63.85 | 0.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 8,496 | $1,755 | 0.2% | $157.44 | +22.6% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 | $1,746 | 0.2% | $430.63 | +11.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 6,446 | $1,746 | 0.2% | $201.55 | +17.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,453 | $1,740 | 0.2% | $59.76 | +11.9% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,564 | $1,680 | 0.2% | $128.92 | -16.5% | COM | 98956P102 |
| WMT | WALMART INC | 20,753 | $1,676 | 0.2% | $52.88 | +37.1% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,024 | $1,633 | 0.2% | $110.22 | +150.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 3,049 | $1,575 | 0.1% | $369.44 | +32.6% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,116 | $1,555 | 0.1% | $149.46 | +1.5% | COM | 874054109 |
| IEF | ISHARES TR | 15,728 | $1,543 | 0.1% | $102.65 | — | 7-10 YR TRSY BD | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 5,622 | $1,526 | 0.1% | $292.71 | -9.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 4,012 | $1,418 | 0.1% | $286.34 | +12.7% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 9,356 | $1,407 | 0.1% | $123.45 | +18.9% | COM | 670346105 |
| NKE | NIKE INC | 14,898 | $1,317 | 0.1% | $102.26 | -25.7% | CL B | 654106103 |
| VST | VISTRA CORP | 10,747 | $1,274 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,235 | $1,240 | 0.1% | $86.91 | +8.2% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 11,103 | $1,209 | 0.1% | $107.98 | -5.4% | COM | 74144T108 |
| AGZ | ISHARES TR | 10,870 | $1,200 | 0.1% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| HUMA | HUMACYTE INC | 218,308 | $1,188 | 0.1% | $3.45 | +90.9% | COM | 44486Q103 |
| AXP | AMERICAN EXPRESS CO | 4,378 | $1,187 | 0.1% | $164.32 | +49.2% | COM | 025816109 |
| SMDV | PROSHARES TR | 16,956 | $1,174 | 0.1% | $38.10 | — | RUSS 2000 DIVD | 74347B698 |
| ISRG | INTUITIVE SURGICAL INC | 2,381 | $1,170 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,793 | $1,113 | 0.1% | $469.53 | +34.8% | COM | 461202103 |
| DASH | DOORDASH INC | 7,648 | $1,092 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| CPRT | COPART INC | 20,670 | $1,083 | 0.1% | $46.16 | +12.5% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,570 | $1,053 | 0.1% | $54.41 | +40.8% | COM | 31620M106 |
| ARKF | ARK ETF TR | 34,356 | $1,024 | 0.1% | $27.84 | — | FINTECH INNOVA | 00214Q708 |
| PNR | PENTAIR PLC | 10,276 | $1,005 | 0.1% | $49.20 | +71.6% | SHS | G7S00T104 |
| DDOG | DATADOG INC | 8,722 | $1,004 | 0.1% | $92.19 | +26.7% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 16,860 | $974 | 0.1% | $48.32 | +5.9% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 224 | $944 | 0.1% | $1848.51 | +105.2% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 3,747 | $938 | 0.1% | $255.21 | -3.7% | COM | 929160109 |
| PFE | PFIZER INC | 32,274 | $934 | 0.1% | $28.75 | -7.2% | COM | 717081103 |
| AMTM | AMENTUM HOLDINGS INC | 28,770 | $928 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| GD | GENERAL DYNAMICS CORP | 3,013 | $911 | 0.1% | $163.17 | +75.6% | COM | 369550108 |
| MET | METLIFE INC | 10,813 | $892 | 0.1% | $39.69 | +81.1% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 959 | $887 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| CB | CHUBB LIMITED | 3,039 | $876 | 0.1% | $186.38 | +45.3% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,237 | $875 | 0.1% | $180.60 | +87.5% | COM | 149123101 |
| MMM | 3M CO | 6,333 | $866 | 0.1% | $95.55 | +24.7% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 7,331 | $829 | 0.1% | $146.68 | -23.8% | COM | 29355A107 |
| VV | VANGUARD INDEX FDS | 3,043 | $801 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| AOS | SMITH A O CORP | 8,905 | $800 | 0.1% | $63.26 | +27.5% | COM | 831865209 |
| STIP | ISHARES TR | 7,895 | $800 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELEC CO | 7,140 | $781 | 0.1% | $86.50 | +21.5% | COM | 291011104 |
| TGT | TARGET CORP | 4,985 | $777 | 0.1% | $147.41 | -4.3% | COM | 87612E106 |
| ROST | ROSS STORES INC | 5,129 | $772 | 0.1% | $136.55 | +6.4% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 20,143 | $755 | 0.1% | $30.56 | +10.1% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 8,345 | $751 | 0.1% | $86.42 | -6.5% | SHS | G5960L103 |
| EOG | EOG RES INC | 6,072 | $746 | 0.1% | $110.33 | +9.1% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 9,226 | $745 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 8,935 | $743 | 0.1% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,521 | $742 | 0.1% | $216.90 | +26.8% | SHS | G96629103 |
| NDSN | NORDSON CORP | 2,811 | $738 | 0.1% | $224.83 | +6.6% | COM | 655663102 |
| IWB | ISHARES TR | 2,291 | $720 | 0.1% | $134.63 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 6,772 | $705 | 0.1% | $62.14 | +52.0% | COM | 209115104 |
| XOP | SPDR SER TR | 5,238 | $689 | 0.1% | $148.34 | — | S&P OILGAS EXP | 78468R556 |
| FLOT | ISHARES TR | 13,444 | $686 | 0.1% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 578 | $666 | 0.1% | $63.03 | +16.5% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 6,619 | $660 | 0.1% | $174.99 | -47.3% | CL A | 518439104 |
| GPC | GENUINE PARTS CO | 4,659 | $651 | 0.1% | $129.48 | +2.5% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $649 | 0.1% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| SPEM | SPDR INDEX SHS FDS | 15,590 | $644 | 0.1% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 6,484 | $636 | 0.1% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,625 | $632 | 0.1% | $242.81 | -11.2% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $619 | 0.1% | $27.47 | +61.0% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 4,964 | $589 | 0.1% | $95.07 | +7.3% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 9,217 | $580 | 0.1% | $75.71 | -27.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 13,744 | $574 | 0.1% | $35.52 | +6.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $549 | 0.1% | $142.46 | +32.6% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 14,265 | $536 | 0.0% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,460 | $526 | 0.0% | $204.04 | -16.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,974 | $523 | 0.0% | $22.33 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,017 | $462 | 0.0% | $99.90 | — | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,790 | $458 | 0.0% | $111.33 | +36.5% | COM | 007903107 |
| OEF | ISHARES TR | 1,643 | $455 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| SUSL | ISHARES TR | 4,390 | $446 | 0.0% | $84.22 | — | ESG MSCI LEADR | 46435U218 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,794 | $428 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 5,998 | $408 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $399 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 8,873 | $396 | 0.0% | $35.33 | — | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 264 | $377 | 0.0% | $676.05 | +70.5% | COM | 893641100 |
| APLE | APPLE HOSPITALITY REIT INC | 23,910 | $355 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| CEG | CONSTELLATION ENERGY CORP | 1,260 | $328 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 2,839 | $327 | 0.0% | $86.26 | +22.8% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 3,856 | $325 | 0.0% | $77.31 | — | ESG AW MSCI EAFE | 46435G516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,751 | $324 | 0.0% | $68.72 | +55.8% | COM | 416515104 |
| AMLP | ALPS ETF TR | 6,812 | $321 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 3,002 | $308 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| IHI | ISHARES TR | 5,078 | $301 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| LVS | LAS VEGAS SANDS CORP | 5,874 | $296 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| SCHX | SCHWAB STRATEGIC TR | 4,313 | $293 | 0.0% | $55.36 | — | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 6,992 | $292 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 13,123 | $289 | 0.0% | $16.20 | +15.9% | COM | 00206R102 |
| ATR | APTARGROUP INC | 1,750 | $280 | 0.0% | $105.01 | +38.4% | COM | 038336103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,460 | $278 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| ARKQ | ARK ETF TR | 4,555 | $277 | 0.0% | $53.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJR | ISHARES TR | 2,304 | $269 | 0.0% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,240 | $263 | 0.0% | $85.53 | +31.8% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 496 | $262 | 0.0% | $481.18 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,044 | $257 | 0.0% | $119.98 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,672 | $256 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,030 | $254 | 0.0% | $143.41 | +63.6% | COM | 907818108 |
| — | MARATHON OIL CORP | 9,180 | $244 | 0.0% | $4.63 | — | COM | 565849106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,840 | $244 | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| SMH | VANECK ETF TRUST | 975 | $239 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| EVRG | EVERGY INC | 3,768 | $234 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,618 | $233 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| KCE | SPDR SER TR | 1,866 | $233 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,487 | $233 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $233 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| EEM | ISHARES TR | 5,024 | $230 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 7,268 | $228 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,665 | $225 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 2,976 | $224 | 0.0% | $71.73 | -1.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $216 | 0.0% | $173.84 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 370 | $213 | 0.0% | $546.93 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 5,535 | $208 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| FDX | FEDEX CORP | 748 | $205 | 0.0% | $219.99 | +27.8% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 872 | $204 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,105 | $113 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $94 | 0.0% | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| BRCC | BRC INC | 14,500 | $50 | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| MVIS | MICROVISION INC DEL | 40,500 | $46 | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |
| ENSV | ENSERVCO CORP | 82,725 | $11 | 0.0% | $1.40 | -87.9% | COM NEW | 29358Y201 |