CIK: 0001767580 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $611,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 319,593 | $47,824 | 7.8% | $139.76 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233,240 | $37,885 | 6.2% | $158.36 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 327,710 | $31,657 | 5.2% | $96.87 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 61,246 | $24,944 | 4.1% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 46,656 | $21,266 | 3.5% | $280.94 | +54.4% | COM | 666807102 |
| AAPL | APPLE INC | 83,068 | $16,113 | 2.6% | $152.54 | +12.8% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 579,838 | $14,641 | 2.4% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 246,625 | $13,646 | 2.2% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 132,697 | $13,238 | 2.2% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,679 | $11,345 | 1.9% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 221,414 | $11,137 | 1.8% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 30,174 | $10,275 | 1.7% | $239.04 | +28.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 45,364 | $9,993 | 1.6% | $217.57 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 154,624 | $8,057 | 1.3% | $52.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 27,853 | $7,665 | 1.3% | $270.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 192,374 | $7,472 | 1.2% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 459,270 | $7,335 | 1.2% | $18.43 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 71,874 | $7,040 | 1.2% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 175,496 | $7,036 | 1.2% | $33.02 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 14,058 | $6,232 | 1.0% | $363.30 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 118,386 | $5,996 | 1.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 133,517 | $5,534 | 0.9% | $44.49 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 11,921 | $5,043 | 0.8% | $21.54 | +54.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 23,391 | $4,652 | 0.8% | $213.26 | — | SMALL CP ETF | 922908751 |
| TCHP | T ROWE PRICE ETF INC | 160,084 | $4,463 | 0.7% | $26.80 | — | PRICE BLUE CHIP | 87283Q107 |
| AMZN | AMAZON COM INC | 33,889 | $4,418 | 0.7% | $113.30 | +0.8% | COM | 023135106 |
| ISTB | ISHARES TR | 88,276 | $4,117 | 0.7% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 65,388 | $3,989 | 0.7% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 39,443 | $3,975 | 0.7% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,096 | $3,813 | 0.6% | $65.52 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 33,633 | $3,610 | 0.6% | $101.50 | — | SBI INT-INDS | 81369Y704 |
| TFI | SPDR SER TR | 75,599 | $3,490 | 0.6% | $46.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,453 | $3,439 | 0.6% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 19,730 | $3,430 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 19,679 | $3,342 | 0.5% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 27,904 | $3,220 | 0.5% | $77.35 | +35.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 26,360 | $3,155 | 0.5% | $109.70 | +4.1% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 47,280 | $3,077 | 0.5% | $65.08 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 12,171 | $2,890 | 0.5% | $197.88 | +13.4% | COM CL A | 92826C839 |
| SPYD | SPDR SER TR | 77,292 | $2,866 | 0.5% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 19,470 | $2,832 | 0.5% | $119.31 | +8.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,776 | $2,777 | 0.5% | $141.79 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,284 | $2,770 | 0.5% | $211.66 | +29.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 17,559 | $2,665 | 0.4% | $126.78 | +11.5% | COM | 742718109 |
| — | KELLOGG CO | 39,502 | $2,662 | 0.4% | $51.36 | +13.5% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 24,524 | $2,601 | 0.4% | $105.67 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,489 | $2,584 | 0.4% | $54.79 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 78,473 | $2,554 | 0.4% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 17,981 | $2,482 | 0.4% | $115.69 | +8.7% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,050 | $2,427 | 0.4% | $338.13 | +37.5% | COM | 91324P102 |
| SLYG | SPDR SER TR | 30,695 | $2,362 | 0.4% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| DWM | WISDOMTREE TR | 45,339 | $2,268 | 0.4% | $49.75 | — | INTL EQUITY FD | 97717W703 |
| VUG | VANGUARD INDEX FDS | 7,713 | $2,183 | 0.4% | $265.71 | — | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 122,700 | $2,178 | 0.4% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 6,970 | $2,165 | 0.4% | $247.29 | +11.8% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 90,858 | $2,069 | 0.3% | $22.77 | — | FST TR GLB FD | 33739H101 |
| XHB | SPDR SER TR | 24,880 | $1,998 | 0.3% | $68.58 | — | S&P HOMEBUILD | 78464A888 |
| SPYV | SPDR SER TR | 46,161 | $1,994 | 0.3% | $37.15 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 19,884 | $1,981 | 0.3% | $92.19 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 10,604 | $1,964 | 0.3% | $129.57 | +31.6% | COM | 713448108 |
| SPTM | SPDR SER TR | 35,107 | $1,911 | 0.3% | $53.38 | — | PORTFOLI S&P1500 | 78464A805 |
| NVR | NVR INC | 295 | $1,873 | 0.3% | $4375.41 | +33.0% | COM | 62944T105 |
| PFE | PFIZER INC | 51,057 | $1,873 | 0.3% | $35.15 | -5.5% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 8,744 | $1,838 | 0.3% | $242.23 | -17.9% | COM | 159864107 |
| EFA | ISHARES TR | 24,864 | $1,803 | 0.3% | $77.92 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 7,641 | $1,798 | 0.3% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 33,579 | $1,737 | 0.3% | $42.18 | +7.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 7,084 | $1,700 | 0.3% | $189.83 | +10.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 58,930 | $1,691 | 0.3% | $31.30 | -15.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,605 | $1,674 | 0.3% | $89.05 | +11.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,801 | $1,670 | 0.3% | $104.18 | +10.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 8,772 | $1,643 | 0.3% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 3,394 | $1,555 | 0.3% | $346.21 | +24.5% | COM | 461202103 |
| BSY | BENTLEY SYS INC | 28,309 | $1,535 | 0.3% | $41.47 | +11.0% | COM CL B | 08265T208 |
| ABBV | ABBVIE INC | 11,148 | $1,502 | 0.2% | $94.17 | +42.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,871 | $1,498 | 0.2% | $450.91 | +18.7% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 32,469 | $1,475 | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| VRSK | VERISK ANALYTICS INC | 6,520 | $1,474 | 0.2% | $177.75 | +16.2% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 7,520 | $1,458 | 0.2% | $204.42 | -12.9% | COM | 03027X100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,992 | $1,422 | 0.2% | $41.38 | — | DYNMC LEISURE | 46137V720 |
| CHE | CHEMED CORP NEW | 2,601 | $1,409 | 0.2% | $506.90 | +6.8% | COM | 16359R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,360 | $1,407 | 0.2% | $89.30 | +3.3% | COM | 75513E101 |
| NOW | SERVICENOW INC | 2,416 | $1,358 | 0.2% | $95.03 | +5.2% | COM | 81762P102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,354 | 0.2% | $56.52 | +5.9% | COM | 74112D101 |
| VXF | VANGUARD INDEX FDS | 8,982 | $1,337 | 0.2% | $135.70 | — | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 48,502 | $1,317 | 0.2% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| NDSN | NORDSON CORP | 5,189 | $1,288 | 0.2% | $202.63 | +6.4% | COM | 655663102 |
| OMC | OMNICOM GROUP INC | 13,480 | $1,283 | 0.2% | $66.66 | +27.3% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,327 | $1,275 | 0.2% | $45.25 | +6.3% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,334 | $1,261 | 0.2% | $290.44 | +60.2% | COM | 609839105 |
| AVGO | BROADCOM INC | 1,446 | $1,254 | 0.2% | $62.93 | +9.2% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,295 | $1,242 | 0.2% | $125.73 | +73.1% | COM | 127387108 |
| — | COOPER COS INC | 3,225 | $1,237 | 0.2% | $371.57 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 3,291 | $1,233 | 0.2% | $366.37 | -10.1% | COM | 73278L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $1,232 | 0.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 11,160 | $1,232 | 0.2% | $114.66 | -2.9% | CL B | 654106103 |
| BIL | SPDR SER TR | 13,395 | $1,230 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 2,661 | $1,225 | 0.2% | $374.58 | +15.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,888 | $1,223 | 0.2% | $35.33 | -11.7% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 2,406 | $1,208 | 0.2% | $427.26 | +12.2% | COM | 45168D104 |
| CACI | CACI INTL INC | 3,530 | $1,203 | 0.2% | $310.62 | 0.0% | CL A | 127190304 |
| EW | EDWARDS LIFESCIENCES CORP | 12,526 | $1,182 | 0.2% | $83.01 | +4.7% | COM | 28176E108 |
| MSCI | MSCI INC | 2,515 | $1,180 | 0.2% | $431.74 | +9.6% | COM | 55354G100 |
| IVV | ISHARES TR | 2,630 | $1,172 | 0.2% | $455.72 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538 | $1,151 | 0.2% | $31.09 | +27.2% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1,144 | 0.2% | $292.25 | +11.7% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 22,683 | $1,138 | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | ANSYS INC | 3,437 | $1,135 | 0.2% | $294.92 | — | COM | 03662Q105 |
| LLY | LILLY ELI & CO | 2,420 | $1,135 | 0.2% | $326.76 | +25.9% | COM | 532457108 |
| CMI | CUMMINS INC | 4,583 | $1,123 | 0.2% | $209.85 | +1.5% | COM | 231021106 |
| SHV | ISHARES TR | 10,146 | $1,121 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| APG | API GROUP CORP | 40,531 | $1,105 | 0.2% | $15.47 | 0.0% | COM STK | 00187Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,858 | $1,093 | 0.2% | $263.77 | +34.5% | COM | 955306105 |
| TER | TERADYNE INC | 9,570 | $1,065 | 0.2% | $108.81 | -8.9% | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 5,527 | $1,064 | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,750 | $1,059 | 0.2% | $17.09 | +13.8% | COM CL A | 45841N107 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,275 | $1,046 | 0.2% | $45.67 | — | FTSE RAFI DEV | 46138E743 |
| LPLA | LPL FINL HLDGS INC | 4,801 | $1,044 | 0.2% | $160.48 | +24.8% | COM | 50212V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,102 | $1,028 | 0.2% | $411.46 | -2.1% | COM | 00724F101 |
| EFX | EQUIFAX INC | 4,360 | $1,026 | 0.2% | $200.89 | +2.8% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 6,102 | $1,020 | 0.2% | $126.81 | +14.0% | COM | 237194105 |
| WSO | WATSCO INC | 2,665 | $1,017 | 0.2% | $267.81 | +26.6% | COM | 942622200 |
| BX | BLACKSTONE INC | 10,792 | $1,003 | 0.2% | $97.48 | -17.8% | COM | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 5,960 | $997 | 0.2% | $156.06 | -3.7% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,357 | $993 | 0.2% | $385.34 | -27.2% | CL A | 989207105 |
| KO | COCA COLA CO | 16,431 | $989 | 0.2% | $50.91 | +12.7% | COM | 191216100 |
| TSLA | TESLA INC | 3,776 | $988 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| FTV | FORTIVE CORP | 13,209 | $988 | 0.2% | $49.22 | +1.4% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,379 | $987 | 0.2% | $119.45 | -1.2% | COM | 459200101 |
| SPMD | SPDR SER TR | 21,168 | $971 | 0.2% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LIBERTY MEDIA CORP DEL | 12,818 | $965 | 0.2% | $75.28 | — | COM SER C FRMLA | 531229854 |
| SO | SOUTHERN CO | 13,665 | $960 | 0.2% | $58.69 | +11.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 8,576 | $959 | 0.2% | $103.64 | -2.5% | COM | 704326107 |
| TEAM | ATLASSIAN CORPORATION | 5,702 | $957 | 0.2% | $159.32 | +0.5% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 10,807 | $953 | 0.2% | $86.51 | -15.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 5,425 | $942 | 0.2% | $158.11 | +6.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 3,273 | $939 | 0.2% | $186.91 | +31.1% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 2,862 | $933 | 0.2% | $278.13 | -1.1% | COM | 526107107 |
| ADI | ANALOG DEVICES INC | 4,789 | $933 | 0.2% | $119.90 | +47.5% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 21,204 | $929 | 0.2% | $54.29 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 12,021 | $926 | 0.2% | $59.44 | +22.1% | COM | 375558103 |
| AVTR | AVANTOR INC | 43,593 | $895 | 0.1% | $20.22 | 0.0% | COM | 05352A100 |
| DT | DYNATRACE INC | 17,389 | $895 | 0.1% | $42.68 | +9.8% | COM NEW | 268150109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,242 | $877 | 0.1% | $155.81 | -5.3% | COM | 82982L103 |
| MUB | ISHARES TR | 8,218 | $877 | 0.1% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 9,167 | $874 | 0.1% | $86.06 | +2.9% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 14,390 | $857 | 0.1% | $33.44 | +9.6% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,152 | $855 | 0.1% | $84.78 | -5.7% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 5,185 | $839 | 0.1% | $116.82 | — | ADR | 670100205 |
| DLB | DOLBY LABORATORIES INC | 10,018 | $838 | 0.1% | $69.84 | +14.1% | COM CL A | 25659T107 |
| ECL | ECOLAB INC | 4,479 | $836 | 0.1% | $190.65 | -12.2% | COM | 278865100 |
| MGC | VANGUARD WORLD FD | 5,336 | $835 | 0.1% | $156.47 | — | MEGA CAP INDEX | 921910873 |
| ADSK | AUTODESK INC | 4,036 | $826 | 0.1% | $242.93 | -17.7% | COM | 052769106 |
| EXPO | EXPONENT INC | 8,829 | $824 | 0.1% | $92.11 | -1.5% | COM | 30214U102 |
| VO | VANGUARD INDEX FDS | 3,720 | $819 | 0.1% | $220.18 | — | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 6,745 | $810 | 0.1% | $113.57 | -7.0% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 10,509 | $806 | 0.1% | $60.23 | +28.7% | COM | 370334104 |
| DEO | DIAGEO PLC | 4,602 | $798 | 0.1% | $169.02 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 2,405 | $797 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 8,831 | $793 | 0.1% | $86.57 | -1.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,659 | $782 | 0.1% | $20.05 | — | COM | 293792107 |
| SPAB | SPDR SER TR | 29,836 | $757 | 0.1% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,833 | $754 | 0.1% | $416.68 | -1.0% | COM | 879360105 |
| ASML | ASML HOLDING N V | 1,028 | $745 | 0.1% | $512.77 | — | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 7,064 | $731 | 0.1% | $100.11 | -20.3% | COM | 885160101 |
| — | WORLD WRESTLING ENTMT INC | 6,667 | $723 | 0.1% | $108.47 | — | CL A | 98156Q108 |
| BIO | BIO RAD LABS INC | 1,905 | $722 | 0.1% | $496.85 | -18.1% | CL A | 090572207 |
| — | ASPEN TECHNOLOGY INC | 4,289 | $719 | 0.1% | $202.30 | — | COM | 29109X106 |
| OWL | BLUE OWL CAPITAL INC | 61,474 | $716 | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| CLH | CLEAN HARBORS INC | 4,271 | $702 | 0.1% | $146.18 | 0.0% | COM | 184496107 |
| WD | WALKER & DUNLOP INC | 8,872 | $702 | 0.1% | $66.59 | 0.0% | COM | 93148P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,801 | $691 | 0.1% | $58.04 | +1.6% | COM | 110122108 |
| IT | GARTNER INC | 1,960 | $687 | 0.1% | $329.33 | -1.1% | COM | 366651107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,247 | $670 | 0.1% | $113.96 | -25.8% | COM | 109194100 |
| GWX | SPDR INDEX SHS FDS | 21,808 | $665 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 19,241 | $662 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 4,125 | $649 | 0.1% | $147.72 | -3.0% | COM | 166764100 |
| CATH | GLOBAL X FDS | 11,915 | $649 | 0.1% | $52.92 | — | S&P 500 CATHOLIC | 37954Y889 |
| FICO | FAIR ISAAC CORP | 796 | $644 | 0.1% | $499.21 | +50.2% | COM | 303250104 |
| SAIA | SAIA INC | 1,872 | $641 | 0.1% | $267.85 | +8.0% | COM | 78709Y105 |
| ROL | ROLLINS INC | 14,962 | $641 | 0.1% | $33.05 | +18.9% | COM | 775711104 |
| ABT | ABBOTT LABS | 5,694 | $621 | 0.1% | $98.33 | +3.2% | COM | 002824100 |
| CHH | CHOICE HOTELS INTL INC | 5,274 | $620 | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $619 | 0.1% | $479.63 | +1.6% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,300 | $611 | 0.1% | $52.22 | — | MULTIFACTOR MI | 47804J206 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,410 | $605 | 0.1% | $53.24 | — | INTL EQUITY OPP | 33734X853 |
| CBRE | CBRE GROUP INC | 7,496 | $605 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| WMT | WALMART INC | 3,776 | $594 | 0.1% | $45.16 | +8.4% | COM | 931142103 |
| XYZ | BLOCK INC | 8,808 | $586 | 0.1% | $141.38 | -55.8% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 10,301 | $584 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,198 | $577 | 0.1% | $125.18 | -52.7% | CL A | 810186106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,217 | $571 | 0.1% | $132.99 | — | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 17,186 | $561 | 0.1% | $18.18 | +47.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 32,354 | $557 | 0.1% | $10.39 | +42.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 43,862 | $557 | 0.1% | $6.55 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,596 | $533 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| FLEX | FLEX LTD | 18,820 | $520 | 0.1% | $17.83 | 0.0% | ORD | Y2573F102 |
| AON | AON PLC | 1,502 | $518 | 0.1% | $237.46 | +34.2% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 1,590 | $517 | 0.1% | $204.55 | +42.4% | COM | N3167Y103 |
| SCHG | SCHWAB STRATEGIC TR | 6,746 | $506 | 0.1% | $74.82 | — | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,951 | $496 | 0.1% | $47.67 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 2,425 | $492 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,591 | $491 | 0.1% | $223.80 | +25.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 5,416 | $484 | 0.1% | $94.78 | -2.3% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 4,297 | $472 | 0.1% | $70.82 | +12.7% | COM NEW | 369604301 |
| EMNT | PIMCO ETF TR | 4,359 | $427 | 0.1% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| CARR | CARRIER GLOBAL CORPORATION | 8,474 | $421 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| IWR | ISHARES TR | 5,721 | $418 | 0.1% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 2,312 | $416 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $408 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| FERG1GBX | FERGUSON PLC NEW | 2,580 | $406 | 0.1% | $138.52 | — | SHS | G3421J106 |
| BA | BOEING CO | 1,880 | $397 | 0.1% | $207.75 | -0.0% | COM | 097023105 |
| HYS | PIMCO ETF TR | 4,319 | $394 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,407 | $388 | 0.1% | $93.21 | 0.0% | COM | 00790R104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,707 | $386 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 4,085 | $382 | 0.1% | $93.63 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $381 | 0.1% | $146.63 | +6.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $381 | 0.1% | $79.59 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,056 | $379 | 0.1% | $57.12 | 0.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 4,959 | $368 | 0.1% | $73.37 | -4.6% | COM | 65339F101 |
| GEF | GREIF INC | 5,282 | $364 | 0.1% | $54.12 | +8.4% | CL A | 397624107 |
| MA | MASTERCARD INCORPORATED | 890 | $350 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| ICLR | ICON PLC | 1,380 | $345 | 0.1% | $227.31 | -6.6% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 3,644 | $345 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 8,231 | $342 | 0.1% | $35.09 | +4.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 773 | $340 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 4,508 | $337 | 0.1% | $62.84 | +9.4% | ORD | G0450A105 |
| LIN | LINDE PLC | 879 | $335 | 0.1% | $325.99 | +8.3% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 3,371 | $334 | 0.1% | $82.95 | +17.2% | COM | 855244109 |
| — | WESTERN ASSET EMERGING MKTS | 37,899 | $327 | 0.1% | $13.91 | — | COM | 95766A101 |
| MPLX | MPLX LP | 9,478 | $322 | 0.1% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 4,763 | $321 | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 4,383 | $314 | 0.1% | $57.19 | — | SPONSORED ADR | 046353108 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,676 | $314 | 0.1% | $12.96 | — | COM | 92840R101 |
| STE | STERIS PLC | 1,372 | $309 | 0.1% | $171.82 | +13.7% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 2,964 | $307 | 0.1% | $98.54 | -4.1% | COM | 20825C104 |
| CPRT | COPART INC | 3,271 | $298 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| ALC | ALCON AG | 3,610 | $296 | 0.0% | $64.80 | +16.9% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,748 | $283 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| CAT | CATERPILLAR INC | 1,141 | $281 | 0.0% | $228.31 | -6.4% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 12,068 | $279 | 0.0% | $21.65 | — | ADR | 45104G104 |
| VAW | VANGUARD WORLD FDS | 1,525 | $278 | 0.0% | $169.15 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $277 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| HDB | HDFC BANK LTD | 3,973 | $277 | 0.0% | $68.55 | — | SPONSORED ADS | 40415F101 |
| SHM | SPDR SER TR | 5,838 | $275 | 0.0% | $47.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| WAB | WABTEC | 2,494 | $274 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,626 | $271 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| CTVA | CORTEVA INC | 4,700 | $269 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $269 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| EVRG | EVERGY INC | 4,528 | $265 | 0.0% | $52.84 | +2.0% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,247 | $263 | 0.0% | $37.50 | — | COM | 931427108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,127 | $263 | 0.0% | $25.68 | — | COM | 19248A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $262 | 0.0% | $28.24 | +11.5% | COM | 909907107 |
| LCII | LCI INDS | 2,062 | $261 | 0.0% | $97.57 | +5.5% | COM | 50189K103 |
| IXUS | ISHARES TR | 4,152 | $260 | 0.0% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| SHEL | SHELL PLC | 4,274 | $258 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,653 | $257 | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 5,665 | $257 | 0.0% | $35.34 | +3.5% | COM | 02209S103 |
| IWD | ISHARES TR | 1,593 | $251 | 0.0% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 15,534 | $248 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 1,730 | $247 | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| ITOT | ISHARES TR | 2,519 | $246 | 0.0% | $91.21 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 2,547 | $239 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| RBA | RB GLOBAL INC | 3,965 | $238 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| WEC | WEC ENERGY GROUP INC | 2,696 | $238 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| — | BROOKFIELD RENEWABLE CORP | 7,385 | $233 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,838 | $233 | 0.0% | $34.01 | — | SHS | 336917109 |
| MOO | VANECK ETF TRUST | 2,843 | $232 | 0.0% | $98.98 | — | AGRIBUSINESS ETF | 92189F700 |
| WFC | WELLS FARGO CO NEW | 5,439 | $232 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,041 | $231 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,911 | $228 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,683 | $225 | 0.0% | $48.00 | — | LTD TRM BD ETF | 316188200 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,715 | $224 | 0.0% | $23.02 | — | ESG S&P 500 EQL | 46138G516 |
| TRI | THOMSON REUTERS CORP. | 1,644 | $222 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $220 | 0.0% | $1362.99 | +3.2% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 2,412 | $218 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| INTC | INTEL CORP | 6,498 | $217 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 2,882 | $210 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,997 | $210 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| CME | CME GROUP INC | 1,126 | $209 | 0.0% | $162.15 | +2.7% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825 | $208 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | ISHARES TR | 9,000 | $208 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| OTIS | OTIS WORLDWIDE CORP | 2,315 | $206 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| DGRO | ISHARES TR | 3,996 | $206 | 0.0% | $51.54 | — | CORE DIV GRWTH | 46434V621 |
| IVT | INVENTRUST PPTYS CORP | 8,895 | $206 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| DE | DEERE & CO | 508 | $206 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,963 | $205 | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| — | SPLUNK INC | 1,907 | $202 | 0.0% | $106.09 | — | COM | 848637104 |
| CSX | CSX CORP | 5,916 | $202 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| — | NUVEEN PFD & INCOME SECS FD | 26,859 | $171 | 0.0% | $9.44 | — | COM | 67072C105 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $154 | 0.0% | $4.46 | +100.4% | COM | 03676B102 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $137 | 0.0% | $13.71 | — | COM | 18914C100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,862 | $127 | 0.0% | $6.10 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE LTD DURATION INC | 11,696 | $109 | 0.0% | $9.36 | — | COM | 27828H105 |
| CRMD | CORMEDIX INC | 25,000 | $99 | 0.0% | $3.54 | +39.8% | COM | 21900C308 |
| RITM | RITHM CAPITAL CORP | 10,538 | $99 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| — | BNY MELLON STRATEGIC MUN BD | 11,763 | $67 | 0.0% | $5.64 | — | COM | 09662E109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,150 | $55 | 0.0% | $5.41 | — | COM | 529900102 |
| — | AMYRIS INC | 11,626 | $12 | 0.0% | $1.03 | — | COM NEW | 03236M200 |