CIK: 0001767580 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $667,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 506,983 | $50,769 | 7.6% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 126,193 | $49,556 | 7.4% | $380.01 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,321 | $42,003 | 6.3% | $157.95 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 370,101 | $33,898 | 5.1% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,238 | $22,137 | 3.3% | $139.76 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 46,640 | $20,531 | 3.1% | $280.94 | +50.1% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,019 | $15,748 | 2.4% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 91,927 | $15,739 | 2.4% | $155.31 | +16.7% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 587,108 | $14,848 | 2.2% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,198 | $12,163 | 1.8% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 232,148 | $11,696 | 1.8% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 229,659 | $11,586 | 1.7% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 51,006 | $10,834 | 1.6% | $217.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 32,206 | $10,169 | 1.5% | $244.44 | +32.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 176,287 | $8,860 | 1.3% | $52.16 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 31,718 | $8,437 | 1.3% | $269.61 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 205,664 | $7,589 | 1.1% | $39.57 | — | PORTFOLIO S&P600 | 78468R853 |
| TDVI | FIRST TR EXCH TRADED FD III | 466,013 | $7,442 | 1.1% | $15.97 | — | FT CBOE VEST ETF | 33738D812 |
| AGG | ISHARES TR | 74,690 | $7,024 | 1.1% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| TCHP | T ROWE PRICE ETF INC | 247,377 | $6,719 | 1.0% | $26.92 | — | PRICE BLUE CHIP | 87283Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 140,692 | $6,129 | 0.9% | $43.99 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,934 | $5,956 | 0.9% | $363.30 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,223 | $5,752 | 0.9% | $23.82 | +87.9% | COM | 67066G104 |
| SHYG | ISHARES TR | 129,921 | $5,331 | 0.8% | $44.49 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 36,701 | $4,665 | 0.7% | $114.89 | +16.6% | COM | 023135106 |
| HDV | ISHARES TR | 44,184 | $4,369 | 0.7% | $100.59 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 22,684 | $4,289 | 0.6% | $213.26 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,332 | $4,163 | 0.6% | $33.02 | — | SHS | 33734H106 |
| ISTB | ISHARES TR | 82,812 | $3,841 | 0.6% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 64,577 | $3,828 | 0.6% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 28,087 | $3,675 | 0.6% | $110.85 | +15.8% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,995 | $3,666 | 0.5% | $65.52 | — | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 80,238 | $3,506 | 0.5% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLI | SELECT SECTOR SPDR TR | 34,487 | $3,496 | 0.5% | $101.49 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 21,379 | $3,442 | 0.5% | $169.11 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,780 | $3,440 | 0.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 20,800 | $3,410 | 0.5% | $173.35 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 51,141 | $3,353 | 0.5% | $65.12 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 12,148 | $3,014 | 0.5% | $202.48 | +8.7% | COM | 235851102 |
| V | VISA INC | 12,587 | $2,895 | 0.4% | $199.15 | +18.6% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 14,538 | $2,849 | 0.4% | $227.51 | -9.8% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 5,550 | $2,798 | 0.4% | $350.01 | +34.3% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 5,312 | $2,761 | 0.4% | $511.20 | +0.8% | COM | 16359R103 |
| SPYD | SPDR SER TR | 77,945 | $2,734 | 0.4% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYV | SPDR SER TR | 66,233 | $2,733 | 0.4% | $38.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 24,865 | $2,569 | 0.4% | $105.63 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,801 | $2,531 | 0.4% | $54.71 | — | ALLWRLD EX US | 922042775 |
| QYLD | GLOBAL X FDS | 147,248 | $2,469 | 0.4% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 9,047 | $2,464 | 0.4% | $266.68 | — | GROWTH ETF | 922908736 |
| FWONK | LIBERTY MEDIA CORP DEL | 39,123 | $2,437 | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SPDW | SPDR INDEX SHS FDS | 78,538 | $2,435 | 0.4% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | KELLANOVA | 39,478 | $2,349 | 0.4% | $51.36 | +6.9% | COM | 487836108 |
| MRK | MERCK & CO INC | 22,442 | $2,310 | 0.3% | $77.35 | +29.1% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 30,522 | $2,236 | 0.3% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| APG | API GROUP CORP | 84,309 | $2,186 | 0.3% | $16.97 | +8.2% | COM STK | 00187Y100 |
| JPM | JPMORGAN CHASE & CO | 15,053 | $2,183 | 0.3% | $119.31 | +19.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,888 | $2,163 | 0.3% | $141.79 | +8.1% | COM | 478160104 |
| SPTM | SPDR SER TR | 40,490 | $2,125 | 0.3% | $53.27 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 13,796 | $2,012 | 0.3% | $126.78 | +13.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,941 | $1,992 | 0.3% | $90.00 | +12.2% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 39,037 | $1,965 | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 20,392 | $1,924 | 0.3% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| TKO | TKO GROUP HOLDINGS INC | 22,611 | $1,901 | 0.3% | $99.79 | 0.0% | CL A | 87256C101 |
| ABBV | ABBVIE INC | 12,662 | $1,887 | 0.3% | $99.09 | +36.6% | COM | 00287Y109 |
| XHB | SPDR SER TR | 24,430 | $1,871 | 0.3% | $68.58 | — | S&P HOMEBUILD | 78464A888 |
| GOOG | ALPHABET INC | 14,007 | $1,847 | 0.3% | $104.55 | +23.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,569 | $1,823 | 0.3% | $353.69 | +41.0% | COM | 461202103 |
| WAB | WABTEC | 16,918 | $1,798 | 0.3% | $108.23 | +1.7% | COM | 929740108 |
| COR | CENCORA INC | 9,954 | $1,791 | 0.3% | $174.39 | +3.8% | COM | 03073E105 |
| FLEX | FLEX LTD | 65,787 | $1,775 | 0.3% | $19.57 | +3.6% | ORD | Y2573F102 |
| MCD | MCDONALDS CORP | 6,731 | $1,773 | 0.3% | $211.66 | +27.3% | COM | 580135101 |
| CACI | CACI INTL INC | 5,582 | $1,752 | 0.3% | $319.37 | +4.7% | CL A | 127190304 |
| CLH | CLEAN HARBORS INC | 10,434 | $1,746 | 0.3% | $159.42 | +5.8% | COM | 184496107 |
| NVR | NVR INC | 291 | $1,735 | 0.3% | $4375.41 | +41.9% | COM | 62944T105 |
| EFA | ISHARES TR | 25,039 | $1,726 | 0.3% | $77.92 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,694 | $1,721 | 0.3% | $247.29 | +22.5% | COM | 437076102 |
| WMG | WARNER MUSIC GROUP CORP | 54,645 | $1,716 | 0.3% | $29.49 | 0.0% | COM CL A | 934550203 |
| OWL | BLUE OWL CAPITAL INC | 132,146 | $1,713 | 0.3% | $11.39 | +4.8% | COM CL A | 09581B103 |
| ON | ON SEMICONDUCTOR CORP | 16,888 | $1,570 | 0.2% | $94.03 | +3.3% | COM | 682189105 |
| IWM | ISHARES TR | 8,774 | $1,551 | 0.2% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 16,850 | $1,547 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,966 | $1,501 | 0.2% | $453.40 | +16.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 20,857 | $1,501 | 0.2% | $86.79 | -6.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 15,978 | $1,479 | 0.2% | $85.73 | +0.5% | COM | 718172109 |
| BSY | BENTLEY SYS INC | 29,480 | $1,479 | 0.2% | $41.80 | +18.9% | COM CL B | 08265T208 |
| VRSK | VERISK ANALYTICS INC | 6,134 | $1,449 | 0.2% | $177.75 | +30.6% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 2,587 | $1,446 | 0.2% | $96.29 | +18.5% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 6,363 | $1,444 | 0.2% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 2,662 | $1,430 | 0.2% | $343.12 | +47.7% | COM | 532457108 |
| WD | WALKER & DUNLOP INC | 19,136 | $1,421 | 0.2% | $73.00 | +7.6% | COM | 93148P102 |
| MSCI | MSCI INC | 2,592 | $1,330 | 0.2% | $434.10 | +17.7% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,736 | $1,309 | 0.2% | $298.61 | +18.8% | CL B NEW | 084670702 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,303 | 0.2% | $56.52 | +6.9% | COM | 74112D101 |
| PEP | PEPSICO INC | 7,668 | $1,299 | 0.2% | $129.57 | +29.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 7,893 | $1,298 | 0.2% | $202.69 | -17.3% | COM | 03027X100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,854 | $1,297 | 0.2% | $41.38 | — | LEISURE AND ENTE | 46137V720 |
| DFAC | DIMENSIONAL ETF TRUST | 48,597 | $1,273 | 0.2% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 8,880 | $1,273 | 0.2% | $135.70 | — | EXTEND MKT ETF | 922908652 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,384 | $1,261 | 0.2% | $127.52 | +83.5% | COM | 127387108 |
| POOL | POOL CORP | 3,467 | $1,235 | 0.2% | $365.63 | -3.8% | COM | 73278L105 |
| BX | BLACKSTONE INC | 11,332 | $1,214 | 0.2% | $97.48 | -0.0% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 13,334 | $1,213 | 0.2% | $101.00 | — | ADR | 670100205 |
| DWM | WISDOMTREE TR | 25,056 | $1,211 | 0.2% | $49.75 | — | INTL EQUITY FD | 97717W703 |
| SHV | ISHARES TR | 10,904 | $1,205 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| LPLA | LPL FINL HLDGS INC | 4,982 | $1,184 | 0.2% | $163.09 | +42.4% | COM | 50212V100 |
| NDSN | NORDSON CORP | 5,282 | $1,179 | 0.2% | $203.15 | +14.3% | COM | 655663102 |
| BAC | BANK AMERICA CORP | 42,942 | $1,176 | 0.2% | $31.30 | -11.1% | COM | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 5,786 | $1,166 | 0.2% | $159.76 | +18.8% | CL A | 049468101 |
| META | META PLATFORMS INC | 3,853 | $1,157 | 0.2% | $203.82 | +46.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,239 | $1,156 | 0.2% | $120.73 | +9.1% | COM | 459200101 |
| PFE | PFIZER INC | 34,837 | $1,156 | 0.2% | $35.15 | -13.0% | COM | 717081103 |
| NKE | NIKE INC | 11,997 | $1,147 | 0.2% | $113.51 | -13.5% | CL B | 654106103 |
| IVV | ISHARES TR | 2,651 | $1,139 | 0.2% | $455.72 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 2,230 | $1,137 | 0.2% | $417.96 | +25.5% | COM | 00724F101 |
| IGSB | ISHARES TR | 22,683 | $1,130 | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,972 | $1,115 | 0.2% | $268.39 | +43.2% | COM | 955306105 |
| LII | LENNOX INTL INC | 2,971 | $1,112 | 0.2% | $280.87 | +25.6% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 2,518 | $1,101 | 0.2% | $430.44 | +15.9% | COM | 45168D104 |
| — | COOPER COS INC | 3,402 | $1,082 | 0.2% | $368.78 | — | COM NEW | 216648402 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 49,609 | $1,079 | 0.2% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,308 | $1,066 | 0.2% | $290.44 | +72.8% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 4,541 | $1,065 | 0.2% | $114.92 | +3.0% | COM | 697435105 |
| — | ANSYS INC | 3,566 | $1,061 | 0.2% | $295.01 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 14,252 | $1,053 | 0.2% | $78.69 | +5.4% | CL A | 12504L109 |
| SPMD | SPDR SER TR | 23,981 | $1,050 | 0.2% | $45.64 | — | PORTFOLIO S&P400 | 78464A847 |
| FTV | FORTIVE CORP | 14,108 | $1,046 | 0.2% | $49.71 | +14.5% | COM | 34959J108 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,956 | $1,043 | 0.2% | $45.61 | — | FTSE RAFI DEV | 46138E743 |
| MRVL | MARVELL TECHNOLOGY INC | 19,252 | $1,042 | 0.2% | $45.25 | +29.3% | COM | 573874104 |
| WSO | WATSCO INC | 2,693 | $1,017 | 0.2% | $268.79 | +34.5% | COM | 942622200 |
| TSLA | TESLA INC | 4,055 | $1,015 | 0.2% | $203.88 | +26.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 551 | $1,009 | 0.2% | $31.28 | +24.6% | COM | 169656105 |
| TER | TERADYNE INC | 9,957 | $1,000 | 0.1% | $108.64 | -3.9% | COM | 880770102 |
| CSCO | CISCO SYS INC | 18,313 | $985 | 0.1% | $42.18 | +19.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,100 | $977 | 0.1% | $82.72 | -2.8% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 15,301 | $971 | 0.1% | $33.76 | +14.7% | COM | 084423102 |
| KO | COCA COLA CO | 17,179 | $962 | 0.1% | $51.12 | +9.0% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 6,279 | $949 | 0.1% | $156.07 | +0.1% | COM | 426281101 |
| — | ASPEN TECHNOLOGY INC | 4,506 | $920 | 0.1% | $202.39 | — | COM | 29109X106 |
| UBER | UBER TECHNOLOGIES INC | 19,661 | $904 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 21,557 | $893 | 0.1% | $54.08 | — | US SML CAP ETF | 808524607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,421 | $886 | 0.1% | $156.06 | +4.7% | COM | 82982L103 |
| CATH | GLOBAL X FDS | 16,739 | $875 | 0.1% | $52.74 | — | S&P 500 CATHOLIC | 37954Y889 |
| IT | GARTNER INC | 2,538 | $872 | 0.1% | $333.77 | +4.5% | COM | 366651107 |
| MUB | ISHARES TR | 8,493 | $871 | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| DT | DYNATRACE INC | 18,560 | $867 | 0.1% | $43.08 | +14.0% | COM NEW | 268150109 |
| MGC | VANGUARD WORLD FD | 5,675 | $862 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,956 | $862 | 0.1% | $17.09 | +28.4% | COM CL A | 45841N107 |
| OKE | ONEOK INC NEW | 13,321 | $845 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| DLB | DOLBY LABORATORIES INC | 10,514 | $833 | 0.1% | $70.33 | +14.0% | COM CL A | 25659T107 |
| EFX | EQUIFAX INC | 4,548 | $833 | 0.1% | $200.88 | -0.1% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 4,755 | $833 | 0.1% | $119.90 | +47.6% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,477 | $822 | 0.1% | $381.42 | -28.8% | CL A | 989207105 |
| ECL | ECOLAB INC | 4,784 | $810 | 0.1% | $189.80 | -6.6% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,106 | $797 | 0.1% | $20.05 | — | COM | 293792107 |
| SAIA | SAIA INC | 1,993 | $795 | 0.1% | $276.08 | +46.1% | COM | 78709Y105 |
| EXPO | EXPONENT INC | 9,173 | $785 | 0.1% | $91.93 | -4.8% | COM | 30214U102 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $784 | 0.1% | $488.65 | +8.9% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,906 | $779 | 0.1% | $416.26 | -2.5% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 3,727 | $776 | 0.1% | $220.18 | — | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 20,486 | $765 | 0.1% | $34.70 | +12.9% | COM | 775711104 |
| DEO | DIAGEO PLC | 5,110 | $762 | 0.1% | $167.05 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 2,407 | $754 | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| ALLE | ALLEGION PLC | 7,012 | $731 | 0.1% | $113.41 | -3.6% | ORD SHS | G0176J109 |
| SPAB | SPDR SER TR | 29,790 | $725 | 0.1% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIO | BIO RAD LABS INC | 2,020 | $724 | 0.1% | $490.53 | -21.3% | CL A | 090572207 |
| CVX | CHEVRON CORP NEW | 4,283 | $722 | 0.1% | $147.64 | -1.3% | COM | 166764100 |
| THO | THOR INDS INC | 7,365 | $701 | 0.1% | $100.08 | -0.9% | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 5,612 | $688 | 0.1% | $117.32 | +4.7% | COM | 169905106 |
| FICO | FAIR ISAAC CORP | 790 | $686 | 0.1% | $499.21 | +71.9% | COM | 303250104 |
| ABT | ABBOTT LABS | 7,021 | $680 | 0.1% | $98.73 | +1.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 11,969 | $657 | 0.1% | $51.57 | +13.4% | COM | 808513105 |
| ASML | ASML HOLDING N V | 1,109 | $653 | 0.1% | $518.32 | — | N Y REGISTRY SHS | N07059210 |
| SPEM | SPDR INDEX SHS FDS | 19,279 | $647 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 21,875 | $637 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| ET | ENERGY TRANSFER L P | 44,952 | $631 | 0.1% | $6.73 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 3,901 | $624 | 0.1% | $45.37 | +14.2% | COM | 931142103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,579 | $617 | 0.1% | $113.01 | -18.3% | COM | 109194100 |
| ACN | ACCENTURE PLC IRELAND | 1,915 | $588 | 0.1% | $237.43 | +28.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 17,388 | $586 | 0.1% | $18.33 | +68.4% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,857 | $585 | 0.1% | $77.59 | +0.5% | COM | 13646K108 |
| AVGO | BROADCOM INC | 678 | $563 | 0.1% | $62.93 | +33.4% | COM | 11135F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,151 | $538 | 0.1% | $132.99 | — | SMLLCP 600 IDX | 921932828 |
| KMI | KINDER MORGAN INC DEL | 32,395 | $537 | 0.1% | $10.39 | +46.9% | COM | 49456B101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,347 | $537 | 0.1% | $52.22 | — | MULTIFACTOR MI | 47804J206 |
| AON | AON PLC | 1,580 | $512 | 0.1% | $241.79 | +34.5% | SHS CL A | G0403H108 |
| FERG1GBX | FERGUSON PLC NEW | 3,068 | $505 | 0.1% | $142.65 | — | SHS | G3421J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,608 | $497 | 0.1% | $122.04 | -57.6% | CL A | 810186106 |
| RACE | FERRARI N V | 1,679 | $496 | 0.1% | $210.16 | +47.7% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 4,115 | $493 | 0.1% | $101.15 | +6.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,761 | $484 | 0.1% | $42.88 | +24.6% | COM | 14448C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,493 | $480 | 0.1% | $47.67 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 6,571 | $478 | 0.1% | $74.82 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,425 | $475 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,043 | $467 | 0.1% | $58.04 | -6.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,539 | $449 | 0.1% | $94.52 | -11.7% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 4,024 | $445 | 0.1% | $70.82 | +25.2% | COM NEW | 369604301 |
| ICLR | ICON PLC | 1,806 | $445 | 0.1% | $233.14 | +8.1% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 1,102 | $436 | 0.1% | $374.93 | +5.7% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 5,190 | $414 | 0.1% | $64.31 | +15.1% | ORD | G0450A105 |
| SO | SOUTHERN CO | 6,161 | $399 | 0.1% | $58.69 | +8.7% | COM | 842587107 |
| IWR | ISHARES TR | 5,736 | $397 | 0.1% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 1,064 | $396 | 0.1% | $333.47 | +10.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 954 | $390 | 0.1% | $374.58 | +10.8% | COM | 539830109 |
| HYS | PIMCO ETF TR | 4,319 | $390 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| SUSA | ISHARES TR | 4,295 | $386 | 0.1% | $93.45 | — | MSCI USA ESG SLC | 464288802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,795 | $386 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 11,763 | $381 | 0.1% | $35.33 | -17.9% | COM | 92343V104 |
| T | AT&T INC | 25,354 | $381 | 0.1% | $14.08 | -8.0% | COM | 00206R102 |
| RBA | RB GLOBAL INC | 6,051 | $378 | 0.1% | $58.19 | +5.9% | COM | 74935Q107 |
| BA | BOEING CO | 1,948 | $373 | 0.1% | $208.14 | +5.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,078 | $370 | 0.1% | $86.06 | +20.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,309 | $367 | 0.1% | $159.07 | -0.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $362 | 0.1% | $208.53 | +10.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,324 | $361 | 0.1% | $232.89 | +12.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,104 | $359 | 0.1% | $35.09 | +18.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $358 | 0.1% | $80.20 | — | SPONSORED ADS | 874039100 |
| GEF | GREIF INC | 5,320 | $355 | 0.1% | $54.12 | +20.5% | CL A | 397624107 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $349 | 0.1% | $86.57 | -3.5% | COM NEW | 26441C204 |
| EMNT | PIMCO ETF TR | 3,480 | $341 | 0.1% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| IEFA | ISHARES TR | 5,184 | $334 | 0.0% | $68.66 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 4,303 | $332 | 0.0% | $67.52 | +20.9% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 1,234 | $332 | 0.0% | $216.50 | +7.1% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 4,806 | $325 | 0.0% | $58.12 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $320 | 0.0% | $146.63 | +8.4% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,361 | $319 | 0.0% | $86.51 | -2.6% | COM | 744320102 |
| STE | STERIS PLC | 1,450 | $318 | 0.0% | $174.49 | +26.9% | SHS USD | G8473T100 |
| — | WESTERN ASSET EMERGING MKTS | 37,899 | $315 | 0.0% | $13.91 | — | COM | 95766A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,673 | $314 | 0.0% | $12.84 | — | COM | 92840R101 |
| SBUX | STARBUCKS CORP | 3,405 | $311 | 0.0% | $83.05 | +11.3% | COM | 855244109 |
| HDB | HDFC BANK LTD | 5,152 | $304 | 0.0% | $66.36 | — | SPONSORED ADS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,305 | $302 | 0.0% | $57.12 | -0.7% | COM | 744573106 |
| IBN | ICICI BANK LIMITED | 12,855 | $297 | 0.0% | $21.74 | — | ADR | 45104G104 |
| CMI | CUMMINS INC | 1,291 | $295 | 0.0% | $209.85 | +8.9% | COM | 231021106 |
| RC | READY CAPITAL CORP | 29,113 | $294 | 0.0% | $10.11 | — | COM | 75574U101 |
| CSX | CSX CORP | 9,561 | $294 | 0.0% | $30.49 | +0.3% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 2,189 | $294 | 0.0% | $132.15 | +4.3% | COM | 94106B101 |
| SHEL | SHELL PLC | 4,450 | $286 | 0.0% | $60.54 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,770 | $284 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| NFLX | NETFLIX INC | 747 | $282 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,378 | $281 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| — | SPLUNK INC | 1,908 | $279 | 0.0% | $106.09 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 6,573 | $276 | 0.0% | $35.49 | +2.6% | COM | 02209S103 |
| MPLX | MPLX LP | 7,748 | $276 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| SHM | SPDR SER TR | 5,904 | $273 | 0.0% | $47.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| GILD | GILEAD SCIENCES INC | 3,555 | $266 | 0.0% | $59.44 | +18.9% | COM | 375558103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,882 | $264 | 0.0% | $33.94 | — | SHS | 336917109 |
| VAW | VANGUARD WORLD FDS | 1,525 | $263 | 0.0% | $169.15 | — | MATERIALS ETF | 92204A801 |
| PAYX | PAYCHEX INC | 2,275 | $262 | 0.0% | $103.64 | +8.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,550 | $261 | 0.0% | $73.37 | -12.2% | COM | 65339F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,404 | $258 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| WFC | WELLS FARGO CO NEW | 6,301 | $257 | 0.0% | $40.50 | +0.5% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 3,446 | $257 | 0.0% | $66.66 | +13.8% | COM | 681919106 |
| LCII | LCI INDS | 2,167 | $255 | 0.0% | $98.34 | +15.5% | COM | 50189K103 |
| IXUS | ISHARES TR | 4,152 | $249 | 0.0% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $244 | 0.0% | $28.24 | +6.6% | COM | 909907107 |
| INTC | INTEL CORP | 6,856 | $244 | 0.0% | $30.91 | +10.7% | COM | 458140100 |
| IWD | ISHARES TR | 1,602 | $243 | 0.0% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 2,519 | $237 | 0.0% | $91.21 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,218 | $235 | 0.0% | $102.11 | +10.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,066 | $229 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,290 | $228 | 0.0% | $68.38 | -1.7% | CL A | 609207105 |
| CME | CME GROUP INC | 1,139 | $228 | 0.0% | $162.35 | +11.0% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,959 | $223 | 0.0% | $84.78 | -12.3% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $223 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,127 | $218 | 0.0% | $25.68 | — | COM | 19248A109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,968 | $217 | 0.0% | $22.99 | — | ESG S&P 500 EQL | 46138G516 |
| WEC | WEC ENERGY GROUP INC | 2,686 | $216 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 2,570 | $215 | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| IVT | INVENTRUST PPTYS CORP | 8,895 | $212 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| TRI | THOMSON REUTERS CORP. | 1,730 | $212 | 0.0% | $122.49 | +1.7% | COM | 884903808 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,640 | $211 | 0.0% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| TRV | TRAVELERS COMPANIES INC | 1,291 | $211 | 0.0% | $158.11 | +1.1% | COM | 89417E109 |
| — | ISHARES TR | 9,000 | $209 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,311 | $207 | 0.0% | $37.50 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 1,021 | $207 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,002 | $206 | 0.0% | $104.40 | +4.0% | COM | 007903107 |
| — | NUVEEN PFD & INCOME SECS FD | 26,602 | $164 | 0.0% | $9.44 | — | COM | 67072C105 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $159 | 0.0% | $4.46 | +127.8% | COM | 03676B102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,442 | $145 | 0.0% | $5.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $121 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | EATON VANCE LTD DURATION INC | 10,923 | $99 | 0.0% | $9.36 | — | COM | 27828H105 |
| RITM | RITHM CAPITAL CORP | 10,538 | $98 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| CRMD | CORMEDIX INC | 25,000 | $93 | 0.0% | $3.54 | +12.4% | COM | 21900C308 |
| — | BNY MELLON STRATEGIC MUN BD | 18,426 | $92 | 0.0% | $5.40 | — | COM | 09662E109 |