Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,711 | $23.6M | 11.4% | $222.07 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 159,585 | $19.97M | 9.6% | $75.83 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,793 | $16.92M | 8.2% | $102.68 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,997 | $15.34M | 7.4% | $161.69 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 52,705 | $10.74M | 5.2% | $237.84 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,819 | $5.356M | 2.6% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 32,291 | $4.894M | 2.4% | $77.61 | +67.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,231 | $4.886M | 2.4% | $45.38 | +202.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 38,930 | $4.695M | 2.3% | $82.34 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 47,565 | $4.613M | 2.2% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 19,114 | $4.584M | 2.2% | $69.43 | +237.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 86,319 | $3.883M | 1.9% | $45.10 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 28,758 | $3.737M | 1.8% | $99.64 | +41.2% | COM | 037833100 |
| PFF | ISHARES TR | 113,348 | $3.461M | 1.7% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 25,014 | $3.398M | 1.6% | $74.27 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 7,716 | $2.965M | 1.4% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 21,212 | $2.74M | 1.3% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 14,549 | $2.57M | 1.2% | $85.16 | +84.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,051 | $2.477M | 1.2% | $412.78 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 25,655 | $2.309M | 1.1% | $74.75 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 10,126 | $1.936M | 0.9% | $227.70 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,272 | $1.916M | 0.9% | $92.02 | +166.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 22,054 | $1.756M | 0.8% | $63.23 | +11.8% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,810 | $1.653M | 0.8% | $11.77 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 14,252 | $1.572M | 0.8% | $52.29 | +84.1% | COM | 30231G102 |
| HDV | ISHARES TR | 13,879 | $1.447M | 0.7% | $92.35 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 3,815 | $1.396M | 0.7% | $74.63 | +363.3% | COM | 532457108 |
| IWM | ISHARES TR | 7,980 | $1.391M | 0.7% | $150.66 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,404 | $1.374M | 0.7% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 21,003 | $1.336M | 0.6% | $32.32 | +69.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,249 | $1.248M | 0.6% | $42.49 | +118.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.22M | 0.6% | $167.09 | +77.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,117 | $1.122M | 0.5% | $451.15 | +10.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 32,755 | $1.12M | 0.5% | $23.52 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 11,649 | $1.119M | 0.5% | $48.63 | +73.8% | COM | 291011104 |
| PEP | PEPSICO INC | 5,594 | $1.011M | 0.5% | $78.91 | +103.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 8,058 | $1.003M | 0.5% | $57.73 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 19,254 | $953K | 0.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 8,570 | $941K | 0.5% | $40.91 | +138.6% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.5% | $284073.40 | +58.0% | CL A | 084670108 |
| DE | DEERE & CO | 2,081 | $892K | 0.4% | $116.35 | +234.1% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 11,715 | $873K | 0.4% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 12,019 | $847K | 0.4% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,702 | $844K | 0.4% | $76.16 | +101.2% | COM | 166764100 |
| WMT | WALMART INC | 5,541 | $786K | 0.4% | $44.59 | +2.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,800 | $781K | 0.4% | $109.71 | -13.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,545 | $755K | 0.4% | $287.50 | — | GROWTH ETF | 922908736 |
| REGL | PROSHARES TR | 10,435 | $747K | 0.4% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP | 24,075 | $746K | 0.4% | $22.58 | +27.2% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 5,289 | $742K | 0.4% | $141.51 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,972 | $700K | 0.3% | $101.25 | +21.5% | COM | 459200101 |
| SHY | ISHARES TR | 8,529 | $692K | 0.3% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 11,636 | $596K | 0.3% | $22.00 | +82.7% | COM | 717081103 |
| AMGN | AMGEN INC | 2,246 | $590K | 0.3% | $135.53 | +79.1% | COM | 031162100 |
| SPTM | SPDR SER TR | 12,355 | $584K | 0.3% | $41.04 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 6,715 | $583K | 0.3% | $102.37 | -8.7% | COM | 254687106 |
| SPYG | SPDR SER TR | 10,747 | $545K | 0.3% | $41.63 | — | PRTFLO S&P500 GW | 78464A409 |
| IWC | ISHARES TR | 4,905 | $529K | 0.3% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 6,203 | $519K | 0.3% | $55.79 | +32.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,656 | $504K | 0.2% | $112.26 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 6,360 | $501K | 0.2% | $52.58 | +32.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,533 | $470K | 0.2% | $46.56 | +40.1% | COM | 110122108 |
| IVE | ISHARES TR | 3,233 | $469K | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,709 | $460K | 0.2% | $166.24 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 24,297 | $447K | 0.2% | $16.06 | -5.9% | COM | 00206R102 |
| — | THOMSON REUTERS CORP. | 3,803 | $434K | 0.2% | $108.86 | — | COM NEW | 884903709 |
| HD | HOME DEPOT INC | 1,341 | $424K | 0.2% | $139.22 | +102.0% | COM | 437076102 |
| IVW | ISHARES TR | 6,861 | $401K | 0.2% | $79.19 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 1,202 | $384K | 0.2% | $416.72 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,376 | $382K | 0.2% | $7.90 | — | COM | 09251A104 |
| GOOGL | ALPHABET INC | 4,160 | $367K | 0.2% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,364 | $363K | 0.2% | $246.50 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,727 | $359K | 0.2% | $210.05 | -6.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,665 | $357K | 0.2% | $65.50 | +79.6% | COM | 46625H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,110 | $343K | 0.2% | $13.38 | — | COM | 6706ER101 |
| CSCO | CISCO SYS INC | 7,040 | $335K | 0.2% | $29.28 | +41.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,235 | $324K | 0.2% | $41.50 | -25.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 549 | $307K | 0.1% | $42.29 | +12.6% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $301K | 0.1% | $222.59 | -1.0% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 1,540 | $277K | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 7,537 | $264K | 0.1% | $31.49 | -4.5% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $261K | 0.1% | $93.73 | +70.0% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,071 | $258K | 0.1% | $46.72 | +64.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,030 | $246K | 0.1% | $79.34 | +188.6% | COM | 053015103 |
| GLW | CORNING INC | 7,496 | $239K | 0.1% | $24.31 | +22.3% | COM | 219350105 |
| QUAL | ISHARES TR | 2,081 | $237K | 0.1% | $105.14 | — | MSCI USA QLT FCT | 46432F339 |
| SMDV | PROSHARES TR | 3,851 | $236K | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $232K | 0.1% | $54.28 | +49.8% | COM | 718172109 |
| IWD | ISHARES TR | 1,467 | $222K | 0.1% | $108.39 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 6,630 | $220K | 0.1% | $24.48 | +29.6% | COM | 060505104 |
| DHI | D R HORTON INC | 2,458 | $219K | 0.1% | $45.09 | +72.3% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 2,880 | $215K | 0.1% | $97.41 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 1,567 | $213K | 0.1% | $85.03 | +32.6% | COM | 494368103 |
| USRT | ISHARES TR | 4,231 | $209K | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| CRM | SALESFORCE INC | 1,538 | $204K | 0.1% | $226.86 | -36.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,141 | $203K | 0.1% | $50.87 | +59.1% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,011 | $203K | 0.1% | $56.76 | +54.4% | COM | 75513E101 |
| INTC | INTEL CORP | 7,573 | $200K | 0.1% | $29.25 | -8.9% | COM | 458140100 |
| SLYG | SPDR SER TR | 2,679 | $194K | 0.1% | $70.92 | — | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $188K | 0.1% | $129.71 | +52.3% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 2,552 | $183K | 0.1% | $78.33 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 2,333 | $181K | 0.1% | $65.20 | +12.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,080 | $175K | 0.1% | $126.80 | -22.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 382 | $174K | 0.1% | $310.28 | +51.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 2,608 | $174K | 0.1% | $35.51 | +63.3% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 484 | $168K | 0.1% | $272.22 | +18.8% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 2,376 | $167K | 0.1% | $60.38 | -1.3% | COM | 98389B100 |
| DEO | DIAGEO PLC | 929 | $166K | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 1,037 | $165K | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 1,790 | $163K | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 1,381 | $162K | 0.1% | $114.22 | -16.6% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 1,911 | $160K | 0.1% | $40.58 | +79.7% | COM | 370334104 |
| PPG | PPG INDS INC | 1,271 | $160K | 0.1% | $84.70 | +35.2% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 736 | $158K | 0.1% | $124.40 | +43.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 937 | $155K | 0.1% | $157.28 | -3.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 3,261 | $149K | 0.1% | $29.77 | +17.7% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 737 | $148K | 0.1% | $248.29 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 1,799 | $147K | 0.1% | $42.67 | +71.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,070 | $145K | 0.1% | $50.73 | +139.3% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 576 | $141K | 0.1% | $248.25 | -11.5% | COM | 863667101 |
| IJJ | ISHARES TR | 1,360 | $137K | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 1,004 | $136K | 0.1% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 66 | $133K | 0.1% | $1782.65 | +4.8% | COM | 09857L108 |
| SO | SOUTHERN CO | 1,811 | $129K | 0.1% | $58.70 | +1.6% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 382 | $127K | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 1,327 | $126K | 0.1% | $53.25 | +53.4% | COM | 209115104 |
| DLB | DOLBY LABORATORIES INC | 1,755 | $124K | 0.1% | $40.95 | +59.3% | COM CL A | 25659T107 |
| AZO | AUTOZONE INC | 50 | $123K | 0.1% | $1054.44 | +129.2% | COM | 053332102 |
| TSLA | TESLA INC | 996 | $123K | 0.1% | $290.00 | -34.7% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 1,239 | $122K | 0.1% | $84.22 | — | SBI INT-INDS | 81369Y704 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,193 | $121K | 0.1% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 358 | $120K | 0.1% | $454.43 | -29.6% | COM | 00724F101 |
| IJT | ISHARES TR | 1,101 | $119K | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 261 | $115K | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 585 | $110K | 0.1% | $158.80 | +6.6% | COM | 89417E109 |
| ZTS | ZOETIS INC | 733 | $107K | 0.1% | $189.93 | -24.6% | CL A | 98978V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $101K | 0.0% | $36.64 | +51.8% | COM | 130788102 |
| UNP | UNION PAC CORP | 467 | $96,686 | 0.0% | $230.57 | -17.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 351 | $93,663 | 0.0% | $142.52 | +85.3% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 938 | $88,798 | 0.0% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 608 | $88,146 | 0.0% | $147.08 | +0.5% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 1,675 | $87,519 | 0.0% | $34.28 | +48.5% | COM | 45687V106 |
| VPU | VANGUARD WORLD FDS | 560 | $85,828 | 0.0% | $161.17 | — | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP | 657 | $85,219 | 0.0% | $67.54 | +71.3% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 964 | $82,736 | 0.0% | $60.73 | +16.6% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 565 | $82,569 | 0.0% | $19.06 | -23.2% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $80,903 | 0.0% | $47.18 | -4.1% | COM | 29670G102 |
| INTU | INTUIT | 205 | $79,790 | 0.0% | $340.30 | +14.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 1,851 | $76,428 | 0.0% | $48.49 | -15.8% | COM | 949746101 |
| DGRO | ISHARES TR | 1,491 | $74,559 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| MRSH | MARSH & MCLENNAN COS INC | 445 | $73,622 | 0.0% | $47.62 | +227.5% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 874 | $73,312 | 0.0% | $45.99 | +50.0% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 132 | $72,125 | 0.0% | $484.85 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 1,728 | $71,283 | 0.0% | $24.00 | +62.0% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 345 | $70,687 | 0.0% | $168.50 | +20.4% | COM | 46266C105 |
| USB | US BANCORP DEL | 1,600 | $69,788 | 0.0% | $47.84 | -23.3% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 304 | $69,461 | 0.0% | $190.45 | +9.3% | COM | 833034101 |
| IWP | ISHARES TR | 829 | $69,302 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 842 | $68,611 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 435 | $68,273 | 0.0% | $133.63 | +10.0% | SHS | G29183103 |
| VHT | VANGUARD WORLD FDS | 268 | $66,483 | 0.0% | $253.05 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 806 | $62,635 | 0.0% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 517 | $62,216 | 0.0% | $265.36 | -56.1% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 986 | $61,497 | 0.0% | $27.90 | +139.0% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 590 | $60,761 | 0.0% | $60.47 | +40.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 284 | $60,761 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 712 | $60,416 | 0.0% | $96.97 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $56,887 | 0.0% | $26.23 | +13.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 379 | $56,717 | 0.0% | $110.36 | +26.6% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,326 | $55,672 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | LINDE PLC | 169 | $55,124 | 0.0% | $266.27 | — | SHS | G5494J103 |
| ELV | ELEVANCE HEALTH INC | 105 | $53,862 | 0.0% | $306.30 | +58.2% | COM | 036752103 |
| ALLE | ALLEGION PLC | 506 | $53,262 | 0.0% | $57.16 | +75.1% | ORD SHS | G0176J109 |
| BSV | VANGUARD BD INDEX FDS | 700 | $52,696 | 0.0% | $78.57 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 233 | $52,418 | 0.0% | $40.65 | -1.1% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 763 | $52,365 | 0.0% | $23.19 | +7.8% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 1,335 | $52,140 | 0.0% | $25.00 | +27.4% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 768 | $52,070 | 0.0% | $49.48 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 700 | $52,024 | 0.0% | $81.43 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 147 | $50,477 | 0.0% | $280.66 | +14.6% | COM | 38141G104 |
| IJK | ISHARES TR | 703 | $48,009 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 169 | $47,087 | 0.0% | $267.92 | -0.6% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 368 | $46,872 | 0.0% | $116.47 | -3.1% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 598 | $46,838 | 0.0% | $48.35 | +45.1% | COM | 68902V107 |
| EQIX | EQUINIX INC | 71 | $46,507 | 0.0% | $674.73 | -14.2% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 187 | $46,397 | 0.0% | $223.63 | -5.6% | CL A | 518439104 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $45,733 | 0.0% | $51.04 | -8.1% | COM | 66765N105 |
| MET | METLIFE INC | 628 | $45,448 | 0.0% | $36.63 | +77.7% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 517 | $44,048 | 0.0% | $29.47 | +220.8% | COM | 125269100 |
| MSCI | MSCI INC | 94 | $43,726 | 0.0% | $372.43 | +20.5% | COM | 55354G100 |
| VV | VANGUARD INDEX FDS | 251 | $43,669 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 174 | $43,195 | 0.0% | $119.66 | +91.2% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 1,614 | $42,762 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| ACM | AECOM | 487 | $41,361 | 0.0% | $55.44 | +37.5% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 237 | $41,200 | 0.0% | $176.17 | -16.0% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 530 | $40,958 | 0.0% | $86.57 | -9.7% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $40,886 | 0.0% | $75.91 | +1.5% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 126 | $40,368 | 0.0% | $347.27 | -5.3% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 181 | $39,127 | 0.0% | $128.98 | +81.2% | COM | 50212V100 |
| MDYV | SPDR SER TR | 600 | $38,804 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| CBRE | CBRE GROUP INC | 494 | $38,018 | 0.0% | $61.05 | +21.0% | CL A | 12504L109 |
| VB | VANGUARD INDEX FDS | 205 | $37,644 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| — | ANSYS INC | 155 | $37,446 | 0.0% | $218.52 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $37,101 | 0.0% | $247.71 | +99.9% | COM | 666807102 |
| DOW | DOW INC | 727 | $36,634 | 0.0% | $37.42 | +8.3% | COM | 260557103 |
| NTR | NUTRIEN LTD | 500 | $36,481 | 0.0% | $46.81 | +52.0% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 552 | $35,753 | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 322 | $35,401 | 0.0% | $129.06 | -15.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 249 | $34,745 | 0.0% | $73.30 | +9.5% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $34,428 | 0.0% | $71.64 | -22.3% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $34,286 | 0.0% | $44.79 | -7.3% | COM | 064149107 |
| R | RYDER SYS INC | 408 | $34,097 | 0.0% | $55.64 | +50.9% | COM | 783549108 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $33,400 | 0.0% | $150.76 | -56.9% | COM NEW | 53220K504 |
| ALB | ALBEMARLE CORP | 150 | $32,529 | 0.0% | $111.68 | +128.0% | COM | 012653101 |
| BCE | BCE INC | 740 | $32,523 | 0.0% | $31.47 | +12.5% | COM NEW | 05534B760 |
| — | RLJ LODGING TR | 1,358 | $32,306 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| EA | ELECTRONIC ARTS INC | 263 | $32,133 | 0.0% | $135.18 | -8.7% | COM | 285512109 |
| URI | UNITED RENTALS INC | 89 | $31,632 | 0.0% | $316.24 | +0.6% | COM | 911363109 |
| HLI | HOULIHAN LOKEY INC | 353 | $30,767 | 0.0% | $58.88 | +44.6% | CL A | 441593100 |
| XLE | SELECT SECTOR SPDR TR | 352 | $30,753 | 0.0% | $64.28 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 500 | $30,634 | 0.0% | $48.27 | +11.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $30,009 | 0.0% | $141.90 | -1.9% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $29,993 | 0.0% | $430.13 | -9.5% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $29,868 | 0.0% | $168.55 | -11.4% | COM | N6596X109 |
| MMM | 3M CO | 243 | $29,088 | 0.0% | $114.60 | -20.9% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 183 | $28,729 | 0.0% | $118.01 | +16.8% | COM | 59522J103 |
| GATX | GATX CORP | 266 | $28,286 | 0.0% | $69.49 | +41.9% | COM | 361448103 |
| CVS | CVS HEALTH CORP | 303 | $28,270 | 0.0% | $63.24 | +35.9% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 545 | $28,175 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 190 | $28,073 | 0.0% | $123.85 | +14.9% | COM | 025816109 |
| DIOD | DIODES INC | 368 | $28,020 | 0.0% | $64.51 | +21.4% | COM | 254543101 |
| GOVT | ISHARES TR | 1,232 | $27,986 | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| WBD | WARNER BROS DISCOVERY INC | 2,907 | $27,558 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 196 | $27,501 | 0.0% | $100.05 | +27.8% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 256 | $27,354 | 0.0% | $63.37 | +68.8% | COM | 754730109 |
| KLAC | KLA CORP | 66 | $24,884 | 0.0% | $287.90 | +17.4% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 527 | $24,615 | 0.0% | $55.44 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 241 | $23,907 | 0.0% | $82.07 | +6.7% | COM | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $23,742 | 0.0% | $41.55 | +19.7% | CL A | 499049104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $23,398 | 0.0% | $485.15 | -27.6% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $22,985 | 0.0% | $308.64 | +13.5% | COM | 609839105 |
| SMH | VANECK ETF TRUST | 112 | $22,798 | 0.0% | $267.86 | — | SEMICONDUCTR ETF | 92189F676 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $22,797 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| HOLX | HOLOGIC INC | 303 | $22,667 | 0.0% | $70.59 | +0.9% | COM | 436440101 |
| — | ETF MANAGERS TR | 500 | $22,007 | 0.0% | $60.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VMWARE INC | 176 | $21,606 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 132 | $21,302 | 0.0% | $216.93 | -21.2% | CL A COM | 922475108 |
| CDW | CDW CORP | 119 | $21,251 | 0.0% | $143.20 | +17.9% | COM | 12514G108 |
| CI | CIGNA CORP NEW | 64 | $21,206 | 0.0% | $223.14 | +33.9% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $21,090 | 0.0% | $349.65 | -42.8% | COM | 016255101 |
| YUM | YUM BRANDS INC | 160 | $20,493 | 0.0% | $114.39 | -0.3% | COM | 988498101 |
| DOV | DOVER CORP | 151 | $20,425 | 0.0% | $69.65 | +83.4% | COM | 260003108 |
| G | GENPACT LIMITED | 438 | $20,288 | 0.0% | $39.25 | +10.9% | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $20,202 | 0.0% | $486.99 | +50.7% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 50 | $19,958 | 0.0% | $53.49 | +13.1% | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 955 | $19,563 | 0.0% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| MGA | MAGNA INTL INC | 347 | $19,494 | 0.0% | $70.72 | -29.3% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 231 | $18,944 | 0.0% | $63.53 | +28.6% | COM | 15135B101 |
| WBS | WEBSTER FINL CORP | 400 | $18,936 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| — | BLACK KNIGHT INC | 306 | $18,896 | 0.0% | $88.24 | — | COM | 09215C105 |
| MOG/A | MOOG INC | 210 | $18,430 | 0.0% | $69.75 | +17.1% | CL A | 615394202 |
| SCHB | SCHWAB STRATEGIC TR | 405 | $18,139 | 0.0% | $56.32 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 482 | $17,821 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 137 | $17,672 | 0.0% | $88.75 | +44.5% | COM | 760759100 |
| BIO | BIO RAD LABS INC | 42 | $17,661 | 0.0% | $569.50 | -29.1% | CL A | 090572207 |
| SCHD | SCHWAB STRATEGIC TR | 230 | $17,343 | 0.0% | $47.41 | — | US DIVIDEND EQ | 808524797 |
| DRIV | GLOBAL X FDS | 838 | $16,654 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| DELL | DELL TECHNOLOGIES INC | 401 | $16,128 | 0.0% | $28.60 | +29.7% | CL C | 24703L202 |
| CUBE | CUBESMART | 400 | $16,100 | 0.0% | $39.03 | — | COM | 229663109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191 | $15,859 | 0.0% | $68.47 | -3.1% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 113 | $15,631 | 0.0% | $91.43 | +38.2% | COM | 237194105 |
| C | CITIGROUP INC | 344 | $15,559 | 0.0% | $48.90 | -17.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 50 | $15,413 | 0.0% | $246.97 | +5.1% | COM | 009158106 |
| PBA | PEMBINA PIPELINE CORP | 450 | $15,278 | 0.0% | $21.56 | +34.1% | COM | 706327103 |
| CRUS | CIRRUS LOGIC INC | 204 | $15,194 | 0.0% | $75.15 | -4.3% | COM | 172755100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $15,137 | 0.0% | $273.42 | -3.6% | CL A | 78410G104 |
| WWD | WOODWARD INC | 156 | $15,071 | 0.0% | $114.55 | -20.9% | COM | 980745103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $14,753 | 0.0% | $104.66 | -16.8% | COM | 00971T101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $14,022 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $13,534 | 0.0% | $174.48 | +20.9% | COM | 502431109 |
| — | STERICYCLE INC | 264 | $13,171 | 0.0% | $60.61 | — | COM | 858912108 |
| WEC | WEC ENERGY GROUP INC | 139 | $13,033 | 0.0% | $82.66 | +0.1% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 160 | $13,030 | 0.0% | $77.45 | -8.2% | COM | 277432100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 529 | $12,654 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| CTVA | CORTEVA INC | 200 | $11,756 | 0.0% | $41.24 | +48.3% | COM | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $11,452 | 0.0% | $149.02 | -31.9% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 113 | $11,331 | 0.0% | $105.18 | -13.2% | COM | 253868103 |
| WLK | WESTLAKE CORPORATION | 109 | $11,177 | 0.0% | $102.15 | -6.8% | COM | 960413102 |
| MS | MORGAN STANLEY | 127 | $10,798 | 0.0% | $65.58 | +17.1% | COM NEW | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $10,088 | 0.0% | $114.29 | +22.2% | COM NEW | 759351604 |
| OABI | OMNIAB INC | 2,450 | $8,820 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84 | $8,618 | 0.0% | $106.83 | -10.6% | COM | 45866F104 |
| PPL | PPL CORP | 285 | $8,328 | 0.0% | $21.12 | +16.7% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 118 | $8,006 | 0.0% | $89.68 | -27.0% | COM | 31620M106 |
| BLOK | AMPLIFY ETF TR | 525 | $7,932 | 0.0% | $47.46 | — | BLOCKCHAIN LDR | 032108607 |
| STT | STATE STR CORP | 100 | $7,757 | 0.0% | $62.27 | +6.1% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 78 | $7,747 | 0.0% | $124.50 | -18.9% | COM | 37940X102 |
| BX | BLACKSTONE INC | 104 | $7,729 | 0.0% | $49.37 | +59.3% | COM | 09260D107 |
| FDX | FEDEX CORP | 37 | $6,408 | 0.0% | $196.73 | -21.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 54 | $6,372 | 0.0% | $89.94 | +21.6% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 104 | $6,105 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRVR | PACER FDS TR | 201 | $5,820 | 0.0% | $39.99 | — | DATA AND INFRAST | 69374H741 |
| WM | WASTE MGMT INC DEL | 37 | $5,805 | 0.0% | $142.52 | +7.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 44 | $5,121 | 0.0% | $86.26 | +23.4% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 101 | $4,992 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| IMKTA | INGLES MKTS INC | 43 | $4,148 | 0.0% | $88.13 | +3.4% | CL A | 457030104 |
| CAG | CONAGRA BRANDS INC | 104 | $4,025 | 0.0% | $28.56 | +8.4% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $3,993 | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| TEX | TEREX CORP NEW | 92 | $3,918 | 0.0% | $41.36 | -2.6% | COM | 880779103 |
| SHEL | SHELL PLC | 58 | $3,303 | 0.0% | $51.72 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $3,184 | 0.0% | $285.86 | -14.7% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 171 | $3,076 | 0.0% | $15.98 | -7.6% | SHS | G491BT108 |
| VOD | VODAFONE GROUP PLC NEW | 154 | $1,558 | 0.0% | $19.48 | — | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122 | $1,113 | 0.0% | $8.20 | — | SPONSORED ADS | 881624209 |
| — | ESS TECH INC | 302 | $734 | 0.0% | $9.93 | — | COMMON STOCK | 26916J106 |