Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 448,624 | $183M | 6.6% | $407.28 | $335.24 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 347,568 | $155M | 5.6% | $445.71 | $344.68 | +29.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 551,639 | $144M | 5.2% | $261.48 * | $42.50 | +23.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,054,774 | $139M | 5.0% | $67.50 | $68.87 | -2.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 516,320 | $100M | 3.6% | $193.97 | $96.99 | +97.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 642,953 | $91.36M | 3.3% | $142.10 | $133.62 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 265,549 | $90.43M | 3.3% | $340.54 | $81.08 | +312.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 180,750 | $80.12M | 2.9% | $443.28 | $303.82 | +45.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 359,562 | $67.34M | 2.4% | $187.27 | $192.01 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,301,870 | $64.17M | 2.3% | $49.29 | $56.08 | -12.1% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 618,461 | $51.68M | 1.9% | $83.56 | $92.19 | -9.4% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 377,347 | $40.27M | 1.5% | $106.73 | $104.33 | +2.3% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 536,708 | $38.91M | 1.4% | $72.50 | $66.71 | +8.7% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641,346 | $34.9M | 1.3% | $54.41 | $49.75 | +9.4% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 163,093 | $32.44M | 1.2% | $198.89 | $203.96 | -2.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 266,285 | $31.87M | 1.2% | $119.70 | $107.03 | +11.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 294,329 | $31.57M | 1.1% | $107.25 * | $71.42 | +37.7% | COM | 30231G102 |
| ESGD | ISHARES TR | 370,859 | $27.05M | 1.0% | $72.93 | $79.98 | -8.8% | ESG MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 185,868 | $27.03M | 1.0% | $145.44 * | $108.31 | +26.6% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 62,779 | $26.56M | 1.0% | $423.02 * | $18.05 | +134.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 188,949 | $24.63M | 0.9% | $130.36 | $122.59 | +6.3% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 471,231 | $23.63M | 0.9% | $50.14 | $50.24 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC NEW | 202,819 | $23.4M | 0.9% | $115.39 * | $69.93 | +52.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,518 | $23.24M | 0.8% | $478.91 | $262.84 | +82.2% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 303,486 | $22.56M | 0.8% | $74.33 | $67.87 | +9.5% | USA MIN VOL ETF | 46429B697 |
| META | FACEBOOK INC | 77,885 | $22.35M | 0.8% | $286.98 | $168.51 | +69.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 127,882 | $21.17M | 0.8% | $165.52 * | $113.71 | +34.8% | COM | 478160104 |
| V | VISA INC | 87,325 | $20.74M | 0.8% | $237.48 | $88.03 | +164.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 159,781 | $19.33M | 0.7% | $120.97 | $108.16 | +11.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 38,989 | $18.74M | 0.7% | $480.64 * | $139.93 | +227.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 39,625 | $18.58M | 0.7% | $468.97 | $88.43 | +420.9% | COM | 532457108 |
| PEP | PEPSICO INC | 100,212 | $18.56M | 0.7% | $185.22 * | $88.29 | +92.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 241,252 | $17.9M | 0.7% | $74.20 * | $54.80 | +25.7% | COM | 65339F101 |
| ESML | ISHARES TR | 486,331 | $17.27M | 0.6% | $35.52 | $39.17 | -9.3% | ESG MSCI USA SML | 46435U663 |
| TXN | TEXAS INSTRS INC | 92,337 | $16.62M | 0.6% | $180.02 * | $47.45 | +251.6% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 33,578 | $16.42M | 0.6% | $488.99 | $208.41 | +134.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 90,773 | $15.81M | 0.6% | $174.20 * | $114.01 | +47.9% | COM | 025816109 |
| IEI | ISHARES TR | 129,714 | $14.95M | 0.5% | $115.26 | $116.38 | -1.0% | 3-7 YR TR BD ETF | 464288661 |
| ORCL | ORACLE CORP | 120,419 | $14.34M | 0.5% | $119.09 * | $42.96 | +169.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,910 | $14.29M | 0.5% | $341.00 | $282.31 | +20.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 343,904 | $14.29M | 0.5% | $41.55 * | $31.19 | +23.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 45,138 | $14.02M | 0.5% | $310.64 * | $126.77 | +130.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,688 | $13.92M | 0.5% | $521.76 | $154.96 | +234.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13.46M | 0.5% | $517810.00 | $422631.30 | +22.5% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 494,807 | $12.9M | 0.5% | $26.08 * | $30.93 | -24.7% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 87,973 | $12.72M | 0.5% | $144.54 * | $56.93 | +148.4% | COM | 038222105 |
| KO | COCA COLA CO | 210,565 | $12.71M | 0.5% | $60.34 * | $44.82 | +24.7% | COM | 191216100 |
| TSLA | TESLA MTRS INC | 46,851 | $12.26M | 0.4% | $261.77 | $275.07 | -4.8% | COM | 88160R101 |
| SUB | ISHARES TR | 115,071 | $11.97M | 0.4% | $104.04 | $103.66 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 31,224 | $11.9M | 0.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 37,864 | $11.68M | 0.4% | $308.59 * | $101.90 | +191.6% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 314,691 | $11.45M | 0.4% | $36.39 | $35.90 | +1.4% | ISHARES | 464285204 |
| AGG | ISHARES TR | 114,102 | $11.18M | 0.4% | $97.95 | $100.25 | -2.3% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,622 | $11.13M | 0.4% | $351.91 | $194.53 | +80.9% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 20,635 | $11.11M | 0.4% | $538.38 * | $168.48 | +207.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 212,345 | $10.99M | 0.4% | $51.74 * | $41.38 | +15.7% | COM | 17275R102 |
| IVW | ISHARES TR | 155,575 | $10.96M | 0.4% | $70.48 | $56.99 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 271,177 | $10.73M | 0.4% | $39.56 | $47.01 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 66,164 | $10.66M | 0.4% | $161.19 | $125.20 | +28.7% | S&P 500 VAL ETF | 464287408 |
| TAIL | CAMBRIA ETF TR | 759,961 | $10.32M | 0.4% | $13.58 | $14.84 | -8.5% | TAIL RISK | 132061862 |
| NKE | NIKE INC | 90,854 | $10.03M | 0.4% | $110.37 * | $70.16 | +50.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,126 | $9.809M | 0.4% | $40.68 | $41.73 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HOLDINGS INC | 31,955 | $9.698M | 0.4% | $303.48 | $122.21 | +143.4% | COM | 40412C101 |
| AON | AON PLC | 28,063 | $9.687M | 0.4% | $345.20 | $179.14 | +89.2% | SHS CL A | G0403H108 |
| IDEV | ISHARES TR | 158,395 | $9.681M | 0.4% | $61.12 | $62.94 | -2.9% | CORE MSCI INTL | 46435G326 |
| SLB | SCHLUMBERGER LTD | 193,069 | $9.484M | 0.3% | $49.12 * | $35.90 | +28.2% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 12,700 | $9.126M | 0.3% | $718.56 | $503.83 | +41.8% | COM | 75886F107 |
| — | PROSHARES TR | 642,939 | $8.924M | 0.3% | $13.88 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| HSY | HERSHEY CO | 35,638 | $8.899M | 0.3% | $249.70 * | $83.63 | +177.6% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 48,389 | $8.889M | 0.3% | $183.69 * | $127.45 | +40.6% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 52,016 | $8.691M | 0.3% | $167.08 * | $127.03 | +21.1% | COM | 237194105 |
| UPS | NITED PARCEL SERVICE INC | 48,123 | $8.626M | 0.3% | $179.25 * | $92.74 | +69.0% | CL B | 911312106 |
| ZTS | ZOETIS INC | 49,587 | $8.539M | 0.3% | $172.21 * | $83.73 | +100.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 100,012 | $8.48M | 0.3% | $84.79 * | $67.96 | +20.6% | COM | 872540109 |
| DVY | ISHARES TR | 74,127 | $8.399M | 0.3% | $113.30 | $107.11 | +5.8% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 90,910 | $8.217M | 0.3% | $90.39 * | $74.41 | +15.9% | COM | 291011104 |
| DE | DEERE & CO | 20,160 | $8.169M | 0.3% | $405.20 * | $339.31 | +15.2% | COM | 244199105 |
| TGT | TARGET CORP | 61,773 | $8.148M | 0.3% | $131.90 * | $75.46 | +59.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 32,232 | $7.902M | 0.3% | $245.16 * | $220.96 | +4.7% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 114,023 | $7.882M | 0.3% | $69.13 * | $55.76 | +12.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 196,841 | $7.874M | 0.3% | $40.00 * | $35.54 | +8.6% | CL B | 35671D857 |
| FTNT | FORTINET INC | 102,960 | $7.783M | 0.3% | $75.59 | $59.61 | +26.8% | COM | 34959E109 |
| WMT | WAL-MART STORES INC | 48,897 | $7.686M | 0.3% | $157.18 * | $40.94 | +24.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 43,621 | $7.575M | 0.3% | $173.66 * | $154.50 | +7.4% | COM | 89417E109 |
| INTU | INTUIT | 16,374 | $7.502M | 0.3% | $458.19 | $410.37 | +9.9% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 26,489 | $7.495M | 0.3% | $282.96 * | $42.52 | +10.9% | GROWTH ETF | 922908736 |
| T | AT&T INC | 458,998 | $7.321M | 0.3% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| C | CITIGROUP INC | 154,347 | $7.106M | 0.3% | $46.04 * | $54.95 | -23.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 55,186 | $6.951M | 0.3% | $125.95 * | $100.25 | +13.7% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 53,686 | $6.581M | 0.2% | $122.58 | $124.38 | -1.4% | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,057 | $6.471M | 0.2% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 30,670 | $6.218M | 0.2% | $202.72 | $163.35 | +24.1% | LARGE CAP ETF | 922908637 |
| TMUS | T MOBILE US INC | 42,704 | $5.932M | 0.2% | $138.90 * | $138.49 | -3.1% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 45,246 | $5.868M | 0.2% | $129.70 | $131.86 | -2.9% | COM | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,732 | $5.783M | 0.2% | $103.77 * | $99.42 | +0.7% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,889 | $5.718M | 0.2% | $56.68 * | $41.01 | +33.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 54,745 | $5.672M | 0.2% | $103.61 * | $46.06 | +108.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,600 | $5.55M | 0.2% | $298.40 * | $142.92 | +97.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,752 | $5.474M | 0.2% | $204.62 * | $136.53 | +41.6% | COM | 907818108 |
| RWR | SPDR SERIES TRUST | 59,519 | $5.383M | 0.2% | $90.44 | $106.88 | -15.4% | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORP DEL | 22,223 | $5.334M | 0.2% | $240.01 * | $87.88 | +139.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 24,735 | $5.322M | 0.2% | $215.15 * | $192.11 | +6.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,663 | $5.14M | 0.2% | $157.35 * | $79.26 | +78.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 32,659 | $4.956M | 0.2% | $151.74 * | $82.09 | +73.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,177 | $4.879M | 0.2% | $219.98 * | $116.60 | +78.5% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 81,638 | $4.85M | 0.2% | $59.41 | $59.45 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 12,055 | $4.833M | 0.2% | $400.89 | $122.96 | +219.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 23,057 | $4.784M | 0.2% | $207.50 * | $99.78 | +85.7% | COM | 438516106 |
| TXT | TEXTRON INC | 69,949 | $4.731M | 0.2% | $67.63 | $67.67 | -0.3% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,978 | $4.707M | 0.2% | $162.43 | $144.42 | +12.5% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 24,261 | $4.563M | 0.2% | $188.08 * | $54.03 | +235.2% | COM | 571748102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,126 | $4.478M | 0.2% | $38.23 | $34.80 | +9.9% | DIVID ACHIEVEV | 46137V506 |
| LMT | LOCKHEED MARTIN CORP | 9,649 | $4.442M | 0.2% | $460.38 * | $318.07 | +35.1% | COM | 539830109 |
| PFE | PFIZER INC | 115,237 | $4.227M | 0.2% | $36.68 * | $30.22 | +4.1% | COM | 717081103 |
| URI | UNITED RENTALS INC | 9,462 | $4.214M | 0.2% | $445.36 * | $407.64 | +6.6% | COM | 911363109 |
| FISV | FISERV INC | 32,817 | $4.14M | 0.2% | $126.15 | $58.35 | +116.2% | COM | 337738108 |
| TLT | ISHARES TR | 40,093 | $4.127M | 0.2% | $102.94 | $104.58 | -1.6% | 20 YR TR BD ETF | 464287432 |
| SJB | PROSHARES TR | 223,644 | $4.097M | 0.1% | $18.32 | $18.65 | -1.8% | SHRT HGH YIELD | 74347R131 |
| DAL | DELTA AIR LINES INC DEL | 84,264 | $4.006M | 0.1% | $47.54 * | $36.09 | +28.2% | COM NEW | 247361702 |
| EMB | ISHARES TR | 46,214 | $3.999M | 0.1% | $86.54 | $94.00 | -7.9% | JP MOR EM MK ETF | 464288281 |
| IJR | ISHARES TR | 38,785 | $3.865M | 0.1% | $99.65 | $83.37 | +19.5% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 39,729 | $3.838M | 0.1% | $96.60 | $97.77 | -1.2% | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 16,917 | $3.756M | 0.1% | $222.02 * | $133.72 | +53.6% | COM | 031162100 |
| SHY | ISHARES TR | 46,157 | $3.742M | 0.1% | $81.08 | $83.49 | -2.9% | 1-3 YR TR BD ETF | 464287457 |
| URA | GLOBAL X FDS | 169,217 | $3.672M | 0.1% | $21.70 | $21.14 | +2.7% | GLOBAL X URANIUM | 37954Y871 |
| SPYG | SPDR SERIES TRUST | 60,183 | $3.672M | 0.1% | $61.01 | $55.63 | +9.7% | S&P 500 GROWTH | 78464A409 |
| PSA | PUBLIC STORAGE | 12,304 | $3.591M | 0.1% | $291.88 * | $281.16 | -6.3% | COM | 74460D109 |
| SCHM | SCHWAB STRATEGIC TR | 48,139 | $3.419M | 0.1% | $71.03 * | $21.94 | +7.9% | US MID-CAP ETF | 808524508 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,086 | $3.335M | 0.1% | $470.61 | $513.25 | -8.3% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 18,833 | $3.274M | 0.1% | $173.86 * | $68.77 | +26.4% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 8,817 | $3.257M | 0.1% | $369.44 | $339.73 | +8.7% | UNIT SER 1 | 46090E103 |
| CFLT | CONFLUENT INC | 89,465 | $3.159M | 0.1% | $35.31 | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,505 | $3.143M | 0.1% | $37.19 * | $30.97 | +1.3% | COM | 92343V104 |
| HUBB | HUBBELL INC | 9,255 | $3.069M | 0.1% | $331.56 * | $179.37 | +78.8% | COM | 443510607 |
| CTAS | CINTAS CORP | 6,129 | $3.047M | 0.1% | $497.08 * | $21.00 | +479.1% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 17,078 | $3.044M | 0.1% | $178.27 | $168.11 | +6.0% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 14,249 | $3.009M | 0.1% | $211.16 | $168.83 | +25.1% | COM | 097023105 |
| LOW | LOWES COS INC | 13,177 | $2.974M | 0.1% | $225.71 * | $111.23 | +93.2% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 13,283 | $2.964M | 0.1% | $223.15 * | $235.72 | -9.2% | COM | 012653101 |
| ABBV | ABBVIE INC | 21,580 | $2.907M | 0.1% | $134.73 * | $93.37 | +31.7% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 138,657 | $2.897M | 0.1% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 11,508 | $2.879M | 0.1% | $250.15 * | $110.25 | +113.9% | COM | 452308109 |
| ESGE | ISHARES INC | 90,435 | $2.86M | 0.1% | $31.63 | $40.28 | -21.5% | ESG MSCI EM ETF | 46434G863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,692 | $2.849M | 0.1% | $46.18 | $47.90 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,135 | $2.756M | 0.1% | $97.96 * | $64.20 | +44.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 12,244 | $2.697M | 0.1% | $220.28 | $210.86 | +4.5% | TOTAL STK MKT | 922908769 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,693 | $2.69M | 0.1% | $21.07 | $19.98 | +5.5% | AGRICULTURE FD | 46140H106 |
| ABT | ABBOTT LABS | 24,672 | $2.69M | 0.1% | $109.02 * | $77.76 | +33.5% | COM | 002824100 |
| IWF | ISHARES TR | 9,575 | $2.635M | 0.1% | $275.19 * | $62.95 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 57,180 | $2.504M | 0.1% | $43.80 * | $22.47 | -2.5% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 30,881 | $2.379M | 0.1% | $77.04 * | $56.46 | +28.7% | COM | 194162103 |
| SCZ | ISHARES TR | 39,534 | $2.332M | 0.1% | $58.98 | $68.94 | -14.4% | EAFE SML CP ETF | 464288273 |
| CI | CIGNA CORP NEW | 7,790 | $2.186M | 0.1% | $280.62 * | $195.25 | +37.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 23,848 | $2.14M | 0.1% | $89.74 * | $57.69 | +41.0% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 73,861 | $2.119M | 0.1% | $28.69 * | $23.45 | +14.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,768 | $2.11M | 0.1% | $133.81 * | $103.77 | +18.6% | COM | 459200101 |
| IWR | ISHARES TR | 28,877 | $2.109M | 0.1% | $73.03 | $51.17 | +42.7% | RUS MID-CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 14,361 | $2.091M | 0.1% | $145.59 * | $57.26 | +16.4% | COM | 816851109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,830 | $1.993M | 0.1% | $83.65 | $91.82 | -8.9% | PHYSCL PLATM SHS | 003260106 |
| MA | MASTERCARD INC | 5,062 | $1.991M | 0.1% | $393.31 | $335.25 | +15.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,415 | $1.953M | 0.1% | $106.07 | $108.18 | -2.0% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 21,689 | $1.936M | 0.1% | $89.28 * | $115.49 | -24.5% | COM DISNEY | 254687106 |
| BRZE | BRAZE INC | 43,979 | $1.926M | 0.1% | $43.79 | $33.99 | +28.8% | COM CL A | 10576N102 |
| PPG | PPG INDS INC | 12,852 | $1.906M | 0.1% | $148.29 * | $124.01 | +13.0% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,425 | $1.882M | 0.1% | $63.95 * | $46.38 | +21.2% | COM | 110122108 |
| EFAV | ISHARES TR | 27,586 | $1.862M | 0.1% | $67.50 | $76.20 | -11.4% | EAFE MIN VOL ETF | 46429B689 |
| IONQ | IONQ INC | 137,413 | $1.859M | 0.1% | $13.53 | $8.32 | +62.7% | COM | 46222L108 |
| MPC | MARATHON PETE CORP | 15,832 | $1.846M | 0.1% | $116.60 * | $51.79 | +113.6% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 10,401 | $1.804M | 0.1% | $173.42 * | $78.55 | +112.6% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 2,219 | $1.75M | 0.1% | $788.63 * | $249.71 | +209.0% | COM | 384802104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,057 | $1.739M | 0.1% | $96.32 | $89.09 | +8.1% | COM SHS | 33735B108 |
| LZ | LEGALZOOM COM INC | 142,196 | $1.718M | 0.1% | $12.08 | $10.58 | +14.2% | COM | 52466B103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,813 | $1.705M | 0.1% | $55.33 | $55.96 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,134 | $1.675M | 0.1% | $75.66 | $78.05 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 55,389 | $1.668M | 0.1% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| — | ATRION CORP | 2,931 | $1.658M | 0.1% | $565.78 | $627.86 | — | COM | 049904105 |
| CAT | CATERPILLAR INC DEL | 6,705 | $1.65M | 0.1% | $246.04 * | $138.35 | +70.7% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 37,753 | $1.631M | 0.1% | $43.20 | $38.20 | +13.1% | S&P 500 VALUE | 78464A508 |
| RF | REGIONS FINL CORP NEW | 90,716 | $1.617M | 0.1% | $17.82 * | $12.96 | +22.5% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 20,863 | $1.608M | 0.1% | $77.07 * | $56.20 | +25.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 35,575 | $1.584M | 0.1% | $44.52 * | $44.89 | -7.5% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 5,722 | $1.519M | 0.1% | $265.54 * | $226.72 | +14.6% | COM | 824348106 |
| MCO | MOODYS CORP | 4,314 | $1.5M | 0.1% | $347.76 | $305.02 | +11.7% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 11,213 | $1.484M | 0.1% | $132.38 * | $72.88 | +66.1% | COM | 743315103 |
| RBLX | ROBLOX CORP | 36,431 | $1.468M | 0.1% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| NSC | NORFOLK SOUTHERN CORP | 6,127 | $1.389M | 0.1% | $226.75 * | $151.20 | +41.7% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 20,971 | $1.372M | 0.0% | $65.44 * | $33.49 | -2.3% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 40,723 | $1.362M | 0.0% | $33.44 | $40.53 | -19.1% | COM | 458140100 |
| MMM | 3M CO | 13,591 | $1.36M | 0.0% | $100.09 * | $105.21 | -26.8% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 11,761 | $1.328M | 0.0% | $112.89 | $70.29 | +60.6% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 8,363 | $1.32M | 0.0% | $157.83 | $138.94 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES | 22,916 | $1.26M | 0.0% | $54.98 | $59.30 | -7.3% | EM MK MINVOL ETF | 464286533 |
| PM | PHILIP MORRIS INTL INC | 12,746 | $1.244M | 0.0% | $97.62 * | $70.58 | +23.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,427 | $1.238M | 0.0% | $867.52 * | $45.64 | +84.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 16,957 | $1.237M | 0.0% | $72.94 * | $50.80 | +33.9% | CL A | 609207105 |
| GOVT | ISHARES TR | 53,764 | $1.231M | 0.0% | $22.90 | $24.57 | -6.8% | CORE US TR BD | 46429B267 |
| IWO | ISHARES TR | 5,020 | $1.218M | 0.0% | $242.66 | $256.06 | -5.2% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 2,703 | $1.195M | 0.0% | $442.15 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 25,227 | $1.19M | 0.0% | $47.17 | $49.01 | -3.8% | ESG AWR US AGRGT | 46435U549 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,625 | $1.181M | 0.0% | $75.56 * | $54.06 | +28.4% | COM | 039483102 |
| CSX | CSX CORP | 34,052 | $1.161M | 0.0% | $34.10 * | $28.78 | +14.2% | COM | 126408103 |
| SO | SOUTHERN CO | 16,389 | $1.151M | 0.0% | $70.25 * | $42.38 | +51.6% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,946 | $1.147M | 0.0% | $45.99 | $50.33 | -8.6% | MORTG-BACK SEC | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 30,108 | $1.135M | 0.0% | $37.69 | $39.36 | -4.2% | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 34,062 | $1.124M | 0.0% | $32.99 * | $19.51 | +59.4% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 10,175 | $1.118M | 0.0% | $109.85 * | $63.31 | +36.5% | COM | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 8,474 | $1.113M | 0.0% | $131.36 * | $105.32 | +13.0% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 2,441 | $1.112M | 0.0% | $455.75 * | $230.49 | +89.6% | COM | 666807102 |
| IYH | ISHARES TR | 3,959 | $1.11M | 0.0% | $280.29 * | $57.19 | -2.0% | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 11,056 | $1.103M | 0.0% | $99.76 | $101.86 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| XLB | SELECT SECTOR SPDR TR | 13,230 | $1.096M | 0.0% | $82.87 * | $22.20 | +86.7% | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 15,254 | $1.09M | 0.0% | $71.44 * | $28.61 | -0.6% | COM | 26614N102 |
| IWV | ISHARES TR | 4,217 | $1.073M | 0.0% | $254.50 | $236.79 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| AZO | AUTOZONE INC | 425 | $1.06M | 0.0% | $2493.36 | $908.02 | +174.6% | COM | 053332102 |
| ECL | ECOLAB INC | 5,662 | $1.057M | 0.0% | $186.69 * | $107.61 | +69.1% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 14,126 | $1.048M | 0.0% | $74.17 | $71.35 | +4.0% | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 7,511 | $1.041M | 0.0% | $138.55 * | $87.27 | +51.3% | COM | 988498101 |
| ESGU | ISHARES TR | 10,469 | $1.02M | 0.0% | $97.46 | $85.04 | +14.6% | ESG MSCI USA ETF | 46435G425 |
| BSV | VANGUARD BD INDEX FD INC | 13,446 | $1.016M | 0.0% | $75.57 | $75.89 | -0.4% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 2,294 | $1.01M | 0.0% | $440.49 * | $54.51 | -19.2% | COM | 64110L106 |
| SIL | GLOBAL X FDS | 37,397 | $972K | 0.0% | $25.99 | $28.88 | -10.0% | GLOBAL X SILVER | 37954Y848 |
| DBEF | DBX ETF TR | 27,299 | $966K | 0.0% | $35.37 | $30.30 | +16.7% | XTRAK MSCI EAFE | 233051200 |
| SBUX | STARBUCKS CORP | 9,448 | $936K | 0.0% | $99.06 * | $77.37 | +20.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 3,983 | $877K | 0.0% | $220.17 * | $59.66 | -7.7% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 9,598 | $846K | 0.0% | $88.10 * | $99.10 | -17.5% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 3,370 | $825K | 0.0% | $244.80 | $256.51 | -4.6% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 5,393 | $803K | 0.0% | $148.84 | $138.96 | +7.1% | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 3,644 | $800K | 0.0% | $219.54 * | $184.71 | +16.3% | COM | 363576109 |
| DOW | DOW INC | 14,446 | $769K | 0.0% | $53.26 * | $46.87 | -2.4% | COM | 260557103 |
| GL | GLOBE LIFE INC | 6,964 | $763K | 0.0% | $109.63 * | $114.62 | -6.4% | COM | 37959E102 |
| SYK | STRYKER CORP | 2,409 | $735K | 0.0% | $305.05 * | $173.40 | +71.8% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,302 | $732K | 0.0% | $561.97 * | $118.29 | -5.0% | COM | 81762P102 |
| MOO | VANECK VECTORS ETF TR | 8,854 | $724K | 0.0% | $81.73 | $65.39 | +25.0% | AGRIBUSINESS ETF | 92189F700 |
| ETN | EATON CORP PLC | 3,497 | $703K | 0.0% | $201.12 * | $160.16 | +21.8% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 13,436 | $695K | 0.0% | $51.70 * | $16.05 | +7.4% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 2,800 | $682K | 0.0% | $243.74 | $203.80 | +19.6% | RUS 1000 ETF | 464287622 |
| XME | SPDR SERIES TRUST | 13,220 | $672K | 0.0% | $50.82 | $23.21 | +119.0% | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 6,259 | $671K | 0.0% | $107.13 | $76.39 | +40.2% | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 3,928 | $668K | 0.0% | $170.16 * | $112.35 | +39.9% | COM | 372460105 |
| CTVA | CORTEVA INC | 11,427 | $655K | 0.0% | $57.30 * | $42.06 | +32.4% | COM | 22052L104 |
| — | AVID TECHNOLOGY INC | 25,536 | $651K | 0.0% | $25.50 | $23.24 | — | COM | 05367P100 |
| SCHF | CHWAB STRATEGIC TR | 17,968 | $641K | 0.0% | $35.65 * | $17.25 | +3.3% | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 1,758 | $622K | 0.0% | $353.64 | $325.10 | +8.8% | COM | 016255101 |
| XLE | SELECT SECTOR SPDR TR | 7,648 | $621K | 0.0% | $81.17 * | $24.50 | +65.7% | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 13,656 | $619K | 0.0% | $45.30 * | $31.60 | +17.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,062 | $618K | 0.0% | $299.53 * | $164.95 | +70.1% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1,850 | $615K | 0.0% | $332.20 * | $232.13 | +38.3% | COM | 03076C106 |
| IJS | ISHARES TR | 6,451 | $613K | 0.0% | $95.09 | $76.50 | +24.3% | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 7,099 | $606K | 0.0% | $85.40 * | $72.37 | +8.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW | 14,180 | $605K | 0.0% | $42.68 * | $38.99 | +2.6% | COM | 949746101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,841 | $593K | 0.0% | $46.18 | $48.77 | -5.3% | INFLATION MANAGE | 46654Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,545 | $578K | 0.0% | $54.80 | $57.75 | -5.1% | US SMALL CAP ETF | 25434V500 |
| CB | CHUBB LIMITED | 2,990 | $576K | 0.0% | $192.54 * | $154.94 | +20.9% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 18,283 | $575K | 0.0% | $31.43 | $27.80 | +13.1% | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 2,905 | $566K | 0.0% | $194.79 * | $136.09 | +37.2% | COM | 032654105 |
| GIS | GENERAL MLS INC | 7,324 | $562K | 0.0% | $76.70 * | $47.15 | +47.6% | COM | 370334104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,869 | $557K | 0.0% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 7,400 | $549K | 0.0% | $74.20 * | $52.10 | +32.0% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,544 | $537K | 0.0% | $211.26 | $191.85 | +8.8% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 3,878 | $537K | 0.0% | $138.39 | $112.85 | +22.6% | MCAP VL IDXVIP | 922908512 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,451 | $527K | 0.0% | $152.57 * | $29.93 | +2.0% | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 12,516 | $526K | 0.0% | $42.05 | $33.66 | +24.9% | MIDCAP DIVI FD | 97717W505 |
| IJT | ISHARES TR | 4,541 | $522K | 0.0% | $114.92 | $98.20 | +17.0% | SP SMCP600GR ETF | 464287887 |
| PYPL | PAYPAL HLDGS INC | 7,782 | $519K | 0.0% | $66.73 | $90.65 | -26.6% | COM | 70450Y103 |
| IJK | ISHARES TR | 6,895 | $517K | 0.0% | $75.00 | $63.95 | +17.3% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 19,976 | $517K | 0.0% | $25.87 | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| EXC | EXELON CORP | 12,661 | $516K | 0.0% | $40.74 * | $37.40 | -0.9% | COM | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 533 | $509K | 0.0% | $955.30 * | $34.25 | +85.9% | COM | 67103H107 |
| DXCM | DEXCOM INC | 3,930 | $505K | 0.0% | $128.51 | $96.15 | +33.7% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,661 | $500K | 0.0% | $57.73 | $58.07 | -0.6% | SHTRM GVT BD ETF | 92206C102 |
| HSIC | SCHEIN HENRY INC | 6,160 | $500K | 0.0% | $81.10 | $63.69 | +27.3% | COM | 806407102 |
| NEM | NEWMONT MINING CORP | 11,630 | $496K | 0.0% | $42.66 * | $56.76 | -29.3% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,339 | $491K | 0.0% | $113.08 * | $111.01 | -1.2% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 4,105 | $489K | 0.0% | $119.04 * | $125.30 | -10.1% | COM | 747525103 |
| — | MARATHON OIL CORP | 21,181 | $488K | 0.0% | $23.02 | $14.07 | — | COM | 565849106 |
| ELV | ANTHEM INC | 1,089 | $484K | 0.0% | $444.47 * | $322.83 | +32.4% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,181 | $476K | 0.0% | $113.91 | $100.04 | +13.9% | COM | 007903107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,978 | $476K | 0.0% | $22.70 | $16.00 | +41.9% | UNIT | 46138B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,713 | $475K | 0.0% | $48.88 | $48.59 | +0.6% | INTL BD IDX ETF | 92203J407 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $471K | 0.0% | $49.56 | $13.39 | +267.3% | COM | 443201108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,824 | $461K | 0.0% | $95.50 | $99.10 | -3.6% | COM | 780087102 |
| PSX | PHILLIPS 66 | 4,801 | $458K | 0.0% | $95.38 * | $65.15 | +34.1% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 2,720 | $450K | 0.0% | $165.40 | $154.89 | +6.8% | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 2,643 | $449K | 0.0% | $169.78 * | $91.82 | +75.2% | COM | 256677105 |
| — | BLACKROCK INC | 642 | $444K | 0.0% | $690.97 | $761.00 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 10,727 | $435K | 0.0% | $40.55 | $48.51 | -16.4% | SPDR TR TACTIC | 78467V848 |
| SLX | VANECK VECTORS ETF TR | 6,641 | $425K | 0.0% | $63.96 | $39.78 | +60.8% | STEEL ETF | 92189F205 |
| ED | CONSOLIDATED EDISON INC | 4,694 | $424K | 0.0% | $90.40 * | $64.95 | +27.6% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 2,029 | $417K | 0.0% | $205.76 | $153.88 | +33.7% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 648 | $416K | 0.0% | $642.58 | $474.45 | — | COM | 512807108 |
| SCHP | CHWAB STRATEGIC TR | 7,826 | $410K | 0.0% | $52.43 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 941 | $403K | 0.0% | $427.90 | $181.97 | +132.1% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 4,550 | $401K | 0.0% | $88.24 * | $41.70 | +93.3% | COM | 92939U106 |
| IWN | ISHARES TR | 2,841 | $400K | 0.0% | $140.79 | $127.91 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,864 | $395K | 0.0% | $138.08 * | $117.08 | +7.2% | COM | 494368103 |
| MNDY | MONDAY COM LTD | 2,300 | $394K | 0.0% | $171.22 | $149.45 | +14.6% | SHS | M7S64H106 |
| HYG | ISHARES TR | 5,241 | $393K | 0.0% | $75.07 | $82.41 | -8.9% | IBOXX HI YD ETF | 464288513 |
| NUEM | NUSHARES ETF TR | 14,142 | $386K | 0.0% | $27.31 | $25.33 | +7.8% | NUVEEN ESG EMRGN | 67092P888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,297 | $380K | 0.0% | $165.60 * | $136.28 | +16.8% | COM | 11133T103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,228 | $370K | 0.0% | $40.09 | $40.02 | +0.2% | SHS | 33734H106 |
| VFH | VANGUARD WORLD FDS | 4,540 | $369K | 0.0% | $81.24 | $89.41 | -9.1% | FINANCIALS ETF | 92204A405 |
| PATH | UIPATH INC | 21,680 | $359K | 0.0% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| IXC | ISHARES TR | 9,461 | $352K | 0.0% | $37.22 | $26.15 | +42.3% | GLOBAL ENERG ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $352K | 0.0% | $221.10 * | $15.20 | +178.6% | COM | 892356106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,507 | $345K | 0.0% | $32.85 | $33.01 | -0.5% | INTERNATNAL VAL | 25434V807 |
| ICLN | ISHARES TR | 18,549 | $341K | 0.0% | $18.40 | $22.71 | -19.0% | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 3,570 | $341K | 0.0% | $95.41 | $71.10 | +34.2% | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 6,952 | $336K | 0.0% | $48.34 * | $29.15 | +51.7% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,244 | $336K | 0.0% | $149.63 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,656 | $335K | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| VTEB | VANGUARD MUN BD FD INC | 6,549 | $329K | 0.0% | $50.22 | $50.14 | +0.2% | TAX-EXEMPT BD | 922907746 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $328K | 0.0% | $29.67 | $38.55 | -23.0% | COM | 909907107 |
| WBD | WARNER BROS DISCOVERY INC | 26,112 | $327K | 0.0% | $12.54 | $15.72 | -20.2% | COM SER A | 934423104 |
| ESGV | VANGUARD WORLD FD | 4,164 | $326K | 0.0% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $325K | 0.0% | $96.98 | $101.28 | -4.2% | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $317K | 0.0% | $322.67 * | $287.06 | +5.8% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 1,372 | $310K | 0.0% | $225.99 | $180.70 | +23.2% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 4,493 | $306K | 0.0% | $68.14 * | $66.11 | -1.2% | SHS | G51502105 |
| KRE | SPDR SERIES TRUST | 7,493 | $306K | 0.0% | $40.83 | $56.73 | -28.0% | S&P REGL BKG | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 7,082 | $306K | 0.0% | $43.17 | $43.81 | -1.5% | COM | 90353T100 |
| XYL | XYLEM INC | 2,670 | $301K | 0.0% | $112.62 * | $96.06 | +13.8% | COM | 98419M100 |
| — | WESTROCK CO | 10,317 | $300K | 0.0% | $29.07 | $49.82 | — | COM | 96145D105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $299K | 0.0% | $58.56 | $65.47 | -10.6% | ROBO GLB ETF | 301505707 |
| ACLX | ARCELLX INC | 9,402 | $297K | 0.0% | $31.62 * | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| VBK | VANGUARD INDEX FDS | 1,280 | $294K | 0.0% | $229.72 | $207.28 | +10.8% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 2,709 | $293K | 0.0% | $108.14 | $118.24 | -8.5% | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 1,512 | $291K | 0.0% | $192.47 * | $116.23 | +62.0% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC | 3,207 | $285K | 0.0% | $89.00 | $85.81 | +3.7% | COM | 22160N109 |
| STT | STATE STR CORP | 3,895 | $285K | 0.0% | $73.18 * | $65.10 | +3.4% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 2,990 | $284K | 0.0% | $95.15 * | $56.03 | +56.1% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 8,184 | $276K | 0.0% | $33.71 | $36.49 | -7.6% | SBI INT-FINL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,884 | $275K | 0.0% | $70.76 | $66.31 | +6.7% | VNG RUS1000GRW | 92206C680 |
| XYZ | SQUARE INC | 4,116 | $274K | 0.0% | $66.57 | $223.23 | -70.2% | CL A | 852234103 |
| IUSV | ISHARES TR | 3,495 | $274K | 0.0% | $78.26 | $74.17 | +5.5% | CORE US VAL ETF | 464287663 |
| VXUS | VANGUARD STAR FD | 4,840 | $271K | 0.0% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 15,630 | $269K | 0.0% | $17.22 * | $15.20 | -0.9% | COM | 49456B101 |
| XT | ISHARES TR | 4,738 | $263K | 0.0% | $55.60 | $52.71 | +5.5% | EXPONEN TECHNO | 46434V381 |
| XBI | SPDR SERIES TRUST | 3,146 | $262K | 0.0% | $83.19 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 918 | $260K | 0.0% | $283.20 | $244.85 | +15.7% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $257K | 0.0% | $132.70 | $132.39 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 974 | $257K | 0.0% | $264.03 * | $237.38 | +6.2% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 6,619 | $255K | 0.0% | $38.58 * | $21.32 | +63.7% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,706 | $255K | 0.0% | $94.33 | $97.89 | -3.6% | COM | 28176E108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,939 | $250K | 0.0% | $63.54 | $64.49 | -1.5% | LONG-TERM GOV | 92206C847 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $249K | 0.0% | $293.27 * | $123.35 | +131.4% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FD INC | 3,305 | $249K | 0.0% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| BCE | BCE INC | 5,364 | $245K | 0.0% | $45.59 * | $37.13 | +0.9% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 7,871 | $243K | 0.0% | $30.93 | $37.05 | -16.5% | U.S. PFD STK ETF | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,701 | $243K | 0.0% | $142.75 * | $139.40 | -3.3% | COM | 030420103 |
| IUSG | ISHARES TR | 2,470 | $241K | 0.0% | $97.66 | $85.15 | +14.7% | CORE US GRW ETF | 464287671 |
| HPQ | HP INC | 7,344 | $226K | 0.0% | $30.71 * | $21.28 | +31.3% | COM | 40434L105 |
| TFX | TELEFLEX INC | 925 | $224K | 0.0% | $242.03 * | $215.37 | +10.1% | COM | 879369106 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $223K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 1,804 | $221K | 0.0% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,750 | $220K | 0.0% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| TFC | TRUIST FINL CORP | 7,235 | $220K | 0.0% | $30.35 * | $45.01 | -41.0% | COM | 89832Q109 |
| TEAM | ATLASSIAN CORPORATION | 1,291 | $217K | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| FELE | FRANKLIN ELEC INC | 2,098 | $216K | 0.0% | $102.90 * | $85.03 | +17.6% | COM | 353514102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,094 | $214K | 0.0% | $195.41 * | $36.89 | +5.9% | S&P MDCP400 PR | 46137V217 |
| SHOP | SHOPIFY INC | 3,271 | $211K | 0.0% | $64.60 | $46.07 | +40.2% | CL A | 82509L107 |
| BKNG | BOOKING HLDGS INC | 78 | $211K | 0.0% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 2,597 | $210K | 0.0% | $80.71 | $62.87 | +28.4% | CL A | 12504L109 |
| SNOW | SNOWFLAKE INC | 1,190 | $209K | 0.0% | $175.98 | $252.09 | -30.2% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,208 | $209K | 0.0% | $65.27 * | $67.78 | -7.5% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 1,878 | $208K | 0.0% | $110.83 | $80.03 | +37.0% | COM | 29362U104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,071 | $207K | 0.0% | $100.07 | $100.44 | -0.4% | ACCES TREASURY | 381430529 |
| TIP | ISHARES TR | 1,922 | $207K | 0.0% | $107.62 | $111.99 | -3.9% | TIPS BD ETF | 464287176 |
| DDOG | DATADOG INC | 2,072 | $204K | 0.0% | $98.38 | $100.04 | -1.7% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 1,254 | $203K | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| IEV | ISHARES TR | 3,987 | $201K | 0.0% | $50.54 | $48.82 | +3.5% | EUROPE ETF | 464287861 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,283 | $195K | 0.0% | $151.96 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 388 | $195K | 0.0% | $502.23 | $401.45 | +25.1% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 991 | $195K | 0.0% | $196.51 | $173.93 | +12.6% | COM | 74762E102 |
| IHI | ISHARES TR | 3,436 | $194K | 0.0% | $56.45 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 1,342 | $191K | 0.0% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| FMC | F M C CORP | 1,827 | $191K | 0.0% | $104.32 * | $110.20 | -15.1% | COM NEW | 302491303 |
| IWP | ISHARES TR | 1,932 | $187K | 0.0% | $96.65 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| IYJ | ISHARES TR | 1,749 | $185K | 0.0% | $106.05 | $99.90 | +6.1% | U.S. INDS ETF | 464287754 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $179K | 0.0% | $11.18 | $9.90 | +12.9% | COM | 55933J203 |
| NRDS | NERDWALLET INC | 17,825 | $168K | 0.0% | $9.41 | $11.29 | -16.7% | COM CL A | 64082B102 |
| — | QURATE RETAIL INC | 32,848 | $32,513 | 0.0% | $0.99 | $0.99 | — | COM SER A | 74915M100 |