XLK Technology Select Sector SPDR Fund | $41,926,811 | $919,512 ▼ | -2.1% | 201,310 | 4.2% | ETF |
MSFT Microsoft | $37,058,420 | $259,582 ▼ | -0.7% | 88,084 | 3.7% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $33,271,809 | $17,610,499 ▲ | 112.4% | 661,599 | 3.3% | Finance |
AMZN Amazon.com | $29,275,030 | $510,113 ▼ | -1.7% | 162,297 | 2.9% | Retail/Wholesale |
NVDA NVIDIA | $26,410,605 | $610,817 ▼ | -2.3% | 29,229 | 2.6% | Computer and Technology |
AAPL Apple | $25,956,941 | $800,126 ▼ | -3.0% | 151,370 | 2.6% | Computer and Technology |
GOOGL Alphabet | $23,843,291 | $311,821 ▲ | 1.3% | 157,976 | 2.4% | Computer and Technology |
META Meta Platforms | $21,838,506 | $1,620,383 ▼ | -6.9% | 44,974 | 2.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $18,927,432 | $421,028 ▼ | -2.2% | 94,496 | 1.9% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $18,335,779 | $17,894,576 ▲ | 4,055.9% | 426,017 | 1.8% | ETF |
MA Mastercard | $17,008,984 | $457,971 ▲ | 2.8% | 35,320 | 1.7% | Business Services |
GLD SPDR Gold Shares | $16,947,914 | $154,906 ▲ | 0.9% | 82,384 | 1.7% | Finance |
CI The Cigna Group | $16,814,386 | $273,121 ▲ | 1.7% | 46,296 | 1.7% | Medical |
NOW ServiceNow | $15,244,492 | $5,028,891 ▼ | -24.8% | 19,995 | 1.5% | Computer and Technology |
ETR Entergy | $14,734,787 | $476,403 ▲ | 3.3% | 139,429 | 1.5% | Utilities |
ECL Ecolab | $14,511,293 | $210,121 ▲ | 1.5% | 62,846 | 1.4% | Basic Materials |
TER Teradyne | $14,434,871 | $85,863 ▲ | 0.6% | 127,935 | 1.4% | Computer and Technology |
EW Edwards Lifesciences | $14,382,736 | $13,510,942 ▲ | 1,549.8% | 150,510 | 1.4% | Medical |
TMO Thermo Fisher Scientific | $14,200,948 | $668,403 ▲ | 4.9% | 24,433 | 1.4% | Medical |
MRVL Marvell Technology | $13,692,181 | $451,435 ▲ | 3.4% | 193,174 | 1.4% | Business Services |
SNPS Synopsys | $13,641,419 | $11,968,603 ▲ | 715.5% | 23,869 | 1.4% | Computer and Technology |
BAC Bank of America | $13,553,565 | $1,148,067 ▲ | 9.3% | 357,425 | 1.4% | Finance |
WM Waste Management | $12,973,433 | $131,940 ▲ | 1.0% | 60,865 | 1.3% | Business Services |
SCHW Charles Schwab | $12,927,357 | $699,603 ▼ | -5.1% | 178,702 | 1.3% | Finance |
CVX Chevron | $12,908,554 | $1,218,232 ▲ | 10.4% | 81,834 | 1.3% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $12,759,924 | $58,946 ▲ | 0.5% | 207,377 | 1.3% | ETF |
PH Parker-Hannifin | $12,621,121 | $272,898 ▲ | 2.2% | 22,708 | 1.3% | Industrial Products |
PANW Palo Alto Networks | $12,169,134 | $7,030,872 ▼ | -36.6% | 42,829 | 1.2% | Computer and Technology |
ADBE Adobe | $12,134,578 | $3,015,984 ▼ | -19.9% | 24,048 | 1.2% | Computer and Technology |
MRK Merck & Co., Inc. | $11,917,507 | $419,867 ▼ | -3.4% | 90,318 | 1.2% | Medical |
SBUX Starbucks | $11,813,433 | $693,467 ▼ | -5.5% | 129,264 | 1.2% | Retail/Wholesale |
LMT Lockheed Martin | $11,273,871 | $814,666 ▲ | 7.8% | 24,785 | 1.1% | Aerospace |
HD Home Depot | $11,264,292 | $213,663 ▲ | 1.9% | 29,365 | 1.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $11,007,531 | $266,172 ▲ | 2.5% | 137,836 | 1.1% | Finance |
MCK McKesson | $10,799,100 | $7,516 ▼ | -0.1% | 20,116 | 1.1% | Medical |
AMGN Amgen | $10,508,197 | $350,567 ▲ | 3.5% | 36,959 | 1.0% | Medical |
AIG American International Group | $10,091,336 | $25,640 ▼ | -0.3% | 129,095 | 1.0% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,914,422 | $2,596,986 ▼ | -20.8% | 217,374 | 1.0% | ETF |
CL Colgate-Palmolive | $9,159,593 | $8,074,763 ▲ | 744.3% | 101,717 | 0.9% | Consumer Staples |
KMI Kinder Morgan | $9,056,820 | $807,363 ▲ | 9.8% | 493,829 | 0.9% | Oils/Energy |
MNST Monster Beverage | $8,577,282 | $963,181 ▲ | 12.6% | 144,691 | 0.9% | Consumer Staples |
MDT Medtronic | $8,288,430 | $2,021,103 ▲ | 32.2% | 95,105 | 0.8% | Medical |
TMUS T-Mobile US | $7,822,637 | $102,339 ▲ | 1.3% | 47,927 | 0.8% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $7,642,705 | $619,721 ▲ | 8.8% | 49,330 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $7,386,577 | $328,595 ▼ | -4.3% | 39,541 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $7,263,076 | $3,491,910 ▼ | -32.5% | 172,438 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,101,005 | $2,124,712 ▼ | -23.0% | 92,994 | 0.7% | ETF |
PM Philip Morris International | $7,010,103 | $459,388 ▲ | 7.0% | 76,512 | 0.7% | Consumer Staples |
DIS Walt Disney | $6,934,499 | $73,783 ▲ | 1.1% | 56,673 | 0.7% | Consumer Discretionary |
XOM Exxon Mobil | $6,790,982 | $264,911 ▲ | 4.1% | 58,422 | 0.7% | Oils/Energy |
XLB Materials Select Sector SPDR Fund | $6,192,824 | $91,124 ▲ | 1.5% | 66,669 | 0.6% | ETF |
SYF Synchrony Financial | $5,775,747 | $108,188 ▲ | 1.9% | 133,946 | 0.6% | Finance |
BELPOINTE PREP LLC
| $5,738,883 | $211,106 ▼ | -3.5% | 94,250 | 0.6% | UNIT RP LTD LB A |
SPY SPDR S&P 500 ETF Trust | $5,130,832 | $399,628 ▼ | -7.2% | 9,809 | 0.5% | Finance |
O Realty Income | $5,077,038 | $617,656 ▲ | 13.9% | 93,846 | 0.5% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $5,062,001 | $225,613 ▲ | 4.7% | 57,236 | 0.5% | ETF |
CLX Clorox | $4,943,760 | $60,633 ▲ | 1.2% | 32,288 | 0.5% | Consumer Staples |
BDX Becton, Dickinson and Company | $4,773,075 | $4,233,633 ▲ | 784.8% | 19,289 | 0.5% | Medical |
J Jacobs Solutions | $4,398,053 | $205,537 ▼ | -4.5% | 28,609 | 0.4% | Business Services |
RTX RTX | $4,338,419 | $4,338,419 ▲ | New Holding | 44,483 | 0.4% | Aerospace |
IWN iShares Russell 2000 Value ETF | $4,088,771 | $2,074,083 ▲ | 102.9% | 25,746 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,953,863 | $135,374 ▲ | 3.5% | 5,082 | 0.4% | Medical |
XLV Health Care Select Sector SPDR Fund | $3,878,422 | $520,757 ▼ | -11.8% | 26,253 | 0.4% | ETF |
HON Honeywell International | $3,771,593 | $79,430 ▲ | 2.2% | 18,376 | 0.4% | Multi-Sector Conglomerates |
LNT Alliant Energy | $3,553,451 | $154,627 ▲ | 4.5% | 70,505 | 0.4% | Utilities |
GILD Gilead Sciences | $3,469,721 | $61,897 ▲ | 1.8% | 47,368 | 0.3% | Medical |
V Visa | $3,120,321 | $92,094 ▼ | -2.9% | 11,181 | 0.3% | Business Services |
WMB Williams Companies | $3,102,025 | $27,357 ▲ | 0.9% | 79,600 | 0.3% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $3,035,073 | $546,404 ▼ | -15.3% | 24,096 | 0.3% | ETF |
PG Procter & Gamble | $2,962,756 | $391,497 ▼ | -11.7% | 18,261 | 0.3% | Consumer Staples |
QCOM QUALCOMM | $2,945,453 | $103,103 ▲ | 3.6% | 17,398 | 0.3% | Computer and Technology |
UPS United Parcel Service | $2,855,755 | $92,893 ▲ | 3.4% | 19,214 | 0.3% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $2,783,544 | $3,232 ▲ | 0.1% | 28,421 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,769,565 | $527,104 ▲ | 23.5% | 51,923 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,632,989 | $620,932 ▼ | -19.1% | 27,889 | 0.3% | ETF |
NKE NIKE | $2,610,926 | $1,836,539 ▲ | 237.2% | 27,782 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $2,588,973 | $54,267 ▲ | 2.1% | 14,217 | 0.3% | Medical |
CMCSA Comcast | $2,580,192 | $24,449 ▲ | 1.0% | 59,520 | 0.3% | Consumer Discretionary |
LINDE PLC
| $2,568,641 | $70,113 ▼ | -2.7% | 5,532 | 0.3% | SHS |
VZ Verizon Communications | $2,489,875 | $1,892,950 ▲ | 317.1% | 59,339 | 0.2% | Computer and Technology |
MCD McDonald's | $2,413,357 | $242,463 ▼ | -9.1% | 8,560 | 0.2% | Retail/Wholesale |
PYPL PayPal | $2,392,749 | $496,731 ▲ | 26.2% | 35,718 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $2,386,762 | $57,496 ▼ | -2.4% | 41,180 | 0.2% | Finance |
ITW Illinois Tool Works | $2,318,057 | $127,991 ▲ | 5.8% | 8,639 | 0.2% | Industrial Products |
BRK.B Berkshire Hathaway | $2,230,018 | $174,936 ▲ | 8.5% | 5,303 | 0.2% | Finance |
KO Coca-Cola | $2,226,156 | $164,574 ▲ | 8.0% | 36,387 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $2,217,891 | $203,332 ▲ | 10.1% | 44,438 | 0.2% | Computer and Technology |
PEP PepsiCo | $2,214,959 | $98,357 ▼ | -4.3% | 12,656 | 0.2% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $2,207,186 | $4,187,194 ▼ | -65.5% | 27,029 | 0.2% | ETF |
CRM Salesforce | $2,180,543 | $18,372 ▼ | -0.8% | 7,240 | 0.2% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $2,142,504 | $27,346 ▲ | 1.3% | 80,697 | 0.2% | ETF |
KKR KKR & Co. Inc. | $2,126,194 | $94,044 ▼ | -4.2% | 21,139 | 0.2% | Finance |
GOOG Alphabet | $2,062,631 | $108,407 ▼ | -5.0% | 13,547 | 0.2% | Computer and Technology |
JCI Johnson Controls International | $2,006,625 | $170,093 ▲ | 9.3% | 30,720 | 0.2% | Industrial Products |
EFV iShares MSCI EAFE Value ETF | $1,994,347 | $381 ▲ | 0.0% | 36,660 | 0.2% | ETF |
PAYX Paychex | $1,993,873 | $141,463 ▲ | 7.6% | 16,237 | 0.2% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,992,442 | $154,467 ▼ | -7.2% | 10,835 | 0.2% | Finance |
LOW Lowe's Companies | $1,939,841 | $240,984 ▲ | 14.2% | 7,615 | 0.2% | Retail/Wholesale |
CTAS Cintas | $1,917,349 | $36,410 ▲ | 1.9% | 2,791 | 0.2% | Industrial Products |
ZBH Zimmer Biomet | $1,899,090 | $78,001 ▲ | 4.3% | 14,389 | 0.2% | Medical |
CDNS Cadence Design Systems | $1,869,236 | $5,291 ▼ | -0.3% | 6,006 | 0.2% | Computer and Technology |
NUE Nucor | $1,830,075 | $60,363 ▲ | 3.4% | 9,247 | 0.2% | Basic Materials |
USFD US Foods | $1,816,954 | $23,585 ▲ | 1.3% | 33,666 | 0.2% | Consumer Staples |
BKNG Booking | $1,774,148 | $10,884 ▼ | -0.6% | 489 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $1,745,998 | $99,885 ▼ | -5.4% | 3,933 | 0.2% | Finance |
TSLA Tesla | $1,732,310 | $11,075 ▲ | 0.6% | 9,854 | 0.2% | Auto/Tires/Trucks |
VTR Ventas | $1,706,975 | $95,831 ▲ | 5.9% | 39,205 | 0.2% | Finance |
FTNT Fortinet | $1,683,671 | $45,630 ▲ | 2.8% | 24,648 | 0.2% | Computer and Technology |
ORCL Oracle | $1,668,478 | $240,794 ▼ | -12.6% | 13,283 | 0.2% | Computer and Technology |
FE FirstEnergy | $1,664,760 | $115,860 ▲ | 7.5% | 43,106 | 0.2% | Utilities |
ORLY O'Reilly Automotive | $1,662,840 | $39,511 ▲ | 2.4% | 1,473 | 0.2% | Retail/Wholesale |
QRVO Qorvo | $1,654,471 | $41,454 ▲ | 2.6% | 14,408 | 0.2% | Computer and Technology |
AMAT Applied Materials | $1,635,209 | $38,153 ▲ | 2.4% | 7,929 | 0.2% | Computer and Technology |
PTC PTC | $1,629,985 | $126,968 ▼ | -7.2% | 8,627 | 0.2% | Computer and Technology |
MAR Marriott International | $1,614,319 | $288,650 ▼ | -15.2% | 6,398 | 0.2% | Consumer Discretionary |
CAH Cardinal Health | $1,609,570 | $1,609,570 ▲ | New Holding | 14,384 | 0.2% | Medical |
ADSK Autodesk | $1,556,530 | $18,229 ▼ | -1.2% | 5,977 | 0.2% | Computer and Technology |
APD Air Products and Chemicals | $1,553,975 | $151,909 ▲ | 10.8% | 6,414 | 0.2% | Basic Materials |
COST Costco Wholesale | $1,553,021 | $30,035 ▲ | 2.0% | 2,120 | 0.2% | Retail/Wholesale |
WDAY Workday | $1,515,672 | $42,004 ▲ | 2.9% | 5,557 | 0.2% | Computer and Technology |
NXT Nextracker | $1,509,724 | $1,509,724 ▲ | New Holding | 26,830 | 0.2% | Oils/Energy |
TTWO Take-Two Interactive Software | $1,451,341 | $42,468 ▲ | 3.0% | 9,774 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,450,555 | $66,121 ▲ | 4.8% | 9,170 | 0.1% | Medical |
JBL Jabil | $1,435,730 | $58,270 ▲ | 4.2% | 10,718 | 0.1% | Computer and Technology |
WMT Walmart | $1,412,885 | $962,100 ▲ | 213.4% | 23,482 | 0.1% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $1,375,933 | $18,742 ▲ | 1.4% | 14,536 | 0.1% | ETF |
DT Dynatrace | $1,361,667 | $40,774 ▲ | 3.1% | 29,321 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,336,288 | $49,615 ▲ | 3.9% | 12,874 | 0.1% | ETF |
AVGO Broadcom | $1,312,224 | $186,893 ▲ | 16.6% | 990 | 0.1% | Computer and Technology |
IDXX IDEXX Laboratories | $1,295,832 | $11,474,592 ▼ | -89.9% | 2,400 | 0.1% | Medical |
NEE NextEra Energy | $1,295,392 | $100,275 ▼ | -7.2% | 20,269 | 0.1% | Utilities |
TXN Texas Instruments | $1,291,422 | $166,371 ▲ | 14.8% | 7,413 | 0.1% | Computer and Technology |
AXP American Express | $1,191,669 | $958,299 ▼ | -44.6% | 5,234 | 0.1% | Finance |
ACN Accenture | $1,185,291 | $85,604 ▲ | 7.8% | 3,420 | 0.1% | Business Services |
AGZ iShares Agency Bond ETF | $1,173,381 | $43,326 ▲ | 3.8% | 10,860 | 0.1% | Finance |
TROW T. Rowe Price Group | $1,153,028 | $146,552 ▲ | 14.6% | 9,457 | 0.1% | Finance |
MDLZ Mondelez International | $1,147,945 | $76,436 ▲ | 7.1% | 16,400 | 0.1% | Consumer Staples |
IAU iShares Gold Trust | $1,106,081 | $6,344 ▼ | -0.6% | 26,329 | 0.1% | Finance |
ARKF ARK Fintech Innovation ETF | $1,099,402 | $59,871 ▲ | 5.8% | 36,248 | 0.1% | ETF |
CPRT Copart | $1,058,604 | $80,625 ▲ | 8.2% | 18,277 | 0.1% | Business Services |
PNR Pentair | $1,053,454 | $13,157 ▼ | -1.2% | 12,330 | 0.1% | Industrial Products |
INTU Intuit | $1,038,726 | $78,002 ▲ | 8.1% | 1,598 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $1,032,282 | $63,053 ▲ | 6.5% | 13,916 | 0.1% | Business Services |
DDOG Datadog | $1,006,598 | $118,409 ▲ | 13.3% | 8,144 | 0.1% | Computer and Technology |
SPGI S&P Global | $978,611 | $75,310 ▲ | 8.3% | 2,300 | 0.1% | Business Services |
EMR Emerson Electric | $960,651 | $21,549 ▲ | 2.3% | 8,470 | 0.1% | Industrial Products |
EL Estée Lauder Companies | $959,653 | $3,217,959 ▼ | -77.0% | 6,225 | 0.1% | Consumer Staples |
XMHQ Invesco S&P MidCap Quality ETF | $935,645 | $935,645 ▲ | New Holding | 8,502 | 0.1% | ETF |
MET MetLife | $914,737 | $5,706 ▲ | 0.6% | 12,343 | 0.1% | Finance |
CB Chubb | $911,495 | $29,545 ▲ | 3.3% | 3,517 | 0.1% | Finance |
CAT Caterpillar | $908,874 | $109,944 ▼ | -10.8% | 2,480 | 0.1% | Industrial Products |
AOS A. O. Smith | $908,521 | $13,597 ▲ | 1.5% | 10,156 | 0.1% | Industrial Products |
SPDW SPDR Portfolio Developed World ex-US ETF | $908,369 | $403,489 ▼ | -30.8% | 25,345 | 0.1% | ETF |
CHRW C.H. Robinson Worldwide | $903,875 | $98,299 ▲ | 12.2% | 11,871 | 0.1% | Transportation |
MCHP Microchip Technology | $889,897 | $85,671 ▲ | 10.7% | 9,920 | 0.1% | Computer and Technology |
D Dominion Energy | $887,052 | $460,053 ▲ | 107.7% | 18,034 | 0.1% | Utilities |
WTW Willis Towers Watson Public | $858,249 | | 0.0% | 3,121 | 0.1% | Finance |
GD General Dynamics | $843,515 | $65,538 ▼ | -7.2% | 2,986 | 0.1% | Aerospace |
XHB SPDR S&P Homebuilders ETF | $841,723 | $841,723 ▲ | New Holding | 7,543 | 0.1% | ETF |
PFE Pfizer | $841,047 | $502,192 ▼ | -37.4% | 30,308 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $828,891 | $30,817 ▼ | -3.6% | 2,878 | 0.1% | ETF |
NDSN Nordson | $811,881 | $82,094 ▲ | 11.2% | 2,957 | 0.1% | Industrial Products |
EOG EOG Resources | $801,453 | $100,485 ▲ | 14.3% | 6,269 | 0.1% | Oils/Energy |
SMDV ProShares Russell 2000 Dividend Growers ETF | $800,153 | $38,407 ▲ | 5.0% | 12,500 | 0.1% | ETF |
CVS CVS Health | $792,554 | $34,376 ▲ | 4.5% | 9,937 | 0.1% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $791,886 | $27,841 ▲ | 3.6% | 7,964 | 0.1% | ETF |
MMM 3M | $790,046 | $156,461 ▲ | 24.7% | 7,448 | 0.1% | Multi-Sector Conglomerates |
XBI SPDR S&P Biotech ETF | $771,379 | $771,379 ▲ | New Holding | 8,129 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $769,886 | $9,487 ▼ | -1.2% | 9,414 | 0.1% | Manufacturing |
ENPH Enphase Energy | $767,739 | $17,058 ▲ | 2.3% | 6,346 | 0.1% | Oils/Energy |
NFLX Netflix | $762,199 | $762,199 ▲ | New Holding | 1,255 | 0.1% | Consumer Discretionary |
GPC Genuine Parts | $759,255 | $130,441 ▲ | 20.7% | 4,901 | 0.1% | Auto/Tires/Trucks |
VV Vanguard Large-Cap ETF | $748,079 | $29,492 ▼ | -3.8% | 3,120 | 0.1% | ETF |
XRT SPDR S&P Retail ETF | $745,271 | $745,271 ▲ | New Holding | 9,435 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $715,245 | $551,441 ▲ | 336.6% | 8,388 | 0.1% | ETF |
HUMA Humacyte | $689,201 | $933 ▲ | 0.1% | 221,608 | 0.1% | Medical |
FLOT iShares Floating Rate Bond ETF | $685,583 | $29,870 ▲ | 4.6% | 13,427 | 0.1% | ETF |
KDP Keurig Dr Pepper | $663,577 | $68,149 ▲ | 11.4% | 21,636 | 0.1% | Consumer Staples |
BA Boeing | $656,149 | $24,123 ▼ | -3.5% | 3,400 | 0.1% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $643,885 | $3,217 ▲ | 0.5% | 6,805 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $638,339 | $1,610,586 ▼ | -71.6% | 9,723 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $614,475 | $614,475 ▲ | New Holding | 1,470 | 0.1% | Medical |
FCX Freeport-McMoRan | $606,558 | $22,570 ▲ | 3.9% | 12,900 | 0.1% | Basic Materials |
CCI Crown Castle | $559,264 | $31,541 ▲ | 6.0% | 5,284 | 0.1% | Finance |
FNF Fidelity National Financial | $555,054 | | 0.0% | 10,453 | 0.1% | Finance |
ED Consolidated Edison | $540,446 | $2,270 ▼ | -0.4% | 5,951 | 0.1% | Utilities |
EPD Enterprise Products Partners | $509,034 | $167,110 ▼ | -24.7% | 17,445 | 0.1% | Oils/Energy |
AMD Advanced Micro Devices | $500,499 | $15,703 ▲ | 3.2% | 2,773 | 0.0% | Computer and Technology |
ALB Albemarle | $483,383 | $50,855 ▲ | 11.8% | 3,669 | 0.0% | Basic Materials |
SQM Sociedad Química y Minera de Chile | $466,840 | $28,757 ▲ | 6.6% | 9,497 | 0.0% | Basic Materials |
IBM International Business Machines | $460,724 | $573 ▼ | -0.1% | 2,413 | 0.0% | Computer and Technology |
SBAC SBA Communications | $457,275 | $65,232 ▲ | 16.6% | 2,110 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $440,123 | $1,501 ▲ | 0.3% | 4,690 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $406,495 | | 0.0% | 1,643 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $395,419 | $66,648 ▼ | -14.4% | 10,003 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $366,300 | | 0.0% | 6,000 | 0.0% | ETF |
AEP American Electric Power | $347,672 | $347,672 ▲ | New Holding | 4,038 | 0.0% | Utilities |
TDG TransDigm Group | $325,423 | | 0.0% | 264 | 0.0% | Aerospace |
ESGD iShares ESG Aware MSCI EAFE ETF | $325,218 | $34,759 ▲ | 12.0% | 4,070 | 0.0% | Manufacturing |
INTC Intel | $305,426 | $11,616 ▼ | -3.7% | 6,915 | 0.0% | Computer and Technology |
HIG The Hartford Financial Services Group | $302,043 | $12,469 ▲ | 4.3% | 2,931 | 0.0% | Finance |
DECK Deckers Outdoor | $300,262 | $17,884 ▼ | -5.6% | 319 | 0.0% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $299,432 | $299,432 ▲ | New Holding | 7,436 | 0.0% | ETF |
COF Capital One Financial | $297,929 | | 0.0% | 2,001 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $294,420 | $748,247 ▼ | -71.8% | 1,400 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $282,465 | $26,009 ▼ | -8.4% | 2,335 | 0.0% | ETF |
FDX FedEx | $280,232 | $35,355 ▲ | 14.4% | 967 | 0.0% | Transportation |
BP BP | $269,412 | | 0.0% | 7,150 | 0.0% | Oils/Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $260,869 | $60,866 ▼ | -18.9% | 7,209 | 0.0% | ETF |
MRO Marathon Oil | $260,161 | | 0.0% | 9,180 | 0.0% | Oils/Energy |
UNP Union Pacific | $253,308 | | 0.0% | 1,030 | 0.0% | Transportation |
ATR AptarGroup | $251,808 | $143,890 ▼ | -36.4% | 1,750 | 0.0% | Industrial Products |
SMH VanEck Semiconductor ETF | $247,489 | $91,346 ▼ | -27.0% | 1,100 | 0.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $245,638 | $245,638 ▲ | New Holding | 511 | 0.0% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $243,126 | $2,024 ▼ | -0.8% | 4,444 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $238,013 | $238,013 ▲ | New Holding | 6,863 | 0.0% | ETF |
TJX TJX Companies | $234,104 | $4,869 ▲ | 2.1% | 2,308 | 0.0% | Retail/Wholesale |
DUK Duke Energy | $226,943 | $5,898 ▼ | -2.5% | 2,347 | 0.0% | Utilities |
IVW iShares S&P 500 Growth ETF | $225,624 | | 0.0% | 2,672 | 0.0% | ETF |
UBER Uber Technologies | $223,348 | $223,348 ▲ | New Holding | 2,901 | 0.0% | Computer and Technology |
WY Weyerhaeuser | $221,274 | $72 ▲ | 0.0% | 6,162 | 0.0% | Construction |
USHY iShares Broad USD High Yield Corporate Bond ETF | $214,389 | $2,635 ▼ | -1.2% | 5,859 | 0.0% | ETF |
T AT&T | $213,318 | $61,936 ▼ | -22.5% | 12,120 | 0.0% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $210,555 | $4,386,410 ▼ | -95.4% | 2,073 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $208,337 | $72,487 ▼ | -25.8% | 3,357 | 0.0% | ETF |
DE Deere & Company | $207,424 | $821 ▼ | -0.4% | 505 | 0.0% | Industrial Products |
DVY iShares Select Dividend ETF | $205,095 | $205,095 ▲ | New Holding | 1,665 | 0.0% | ETF |
MPC Marathon Petroleum | $201,500 | $201,500 ▲ | New Holding | 1,000 | 0.0% | Oils/Energy |
NYCB New York Community Bancorp | $100,047 | $100,047 ▲ | New Holding | 31,071 | 0.0% | Finance |
REE AUTOMOTIVE LTD
| $77,865 | | 0.0% | 13,333 | 0.0% | SHS CL A NEW |
NKLA Nikola | $25,277 | $135 ▼ | -0.5% | 24,305 | 0.0% | Auto/Tires/Trucks |
ENSV Enservco | $15,999 | | 0.0% | 82,725 | 0.0% | Oils/Energy |
DMTK DermTech | $12,338 | $92 ▼ | -0.7% | 17,575 | 0.0% | Medical |
NRXP NRx Pharmaceuticals | $8,636 | | 0.0% | 18,300 | 0.0% | Medical |
IHI iShares U.S. Medical Devices ETF | $0 | $5,802,227 ▼ | -100.0% | 0 | 0.0% | ETF |
SKX Skechers U.S.A. | $0 | $1,495,599 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ZTS Zoetis | $0 | $1,451,744 ▼ | -100.0% | 0 | 0.0% | Medical |
PSK SPDR ICE Preferred Securities ETF | $0 | $946,069 ▼ | -100.0% | 0 | 0.0% | ETF |
XME SPDR S&P Metals & Mining ETF | $0 | $854,013 ▼ | -100.0% | 0 | 0.0% | ETF |
AMLP Alerian MLP ETF | $0 | $801,500 ▼ | -100.0% | 0 | 0.0% | ETF |
BF.B Brown-Forman | $0 | $704,933 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $587,967 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $314,249 ▼ | -100.0% | 0 | 0.0% | ETF |
HCA HCA Healthcare | $0 | $274,470 ▼ | -100.0% | 0 | 0.0% | Medical |
IPAY Amplify Mobile Payments ETF | $0 | $243,606 ▼ | -100.0% | 0 | 0.0% | ETF |
TPYP Tortoise North American Pipeline Fund | $0 | $228,804 ▼ | -100.0% | 0 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $228,643 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $227,481 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $226,567 ▼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $208,120 ▼ | -100.0% | 0 | 0.0% | ETF |
ET Energy Transfer | $0 | $140,876 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MMAT Meta Materials | $0 | $2,645 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
