Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 | 453,043 | $172M | 18.4% | $379.15 | $445.86 | -15.0% | COM | 464287200 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,240,019 | $104M | 11.2% | $83.90 | $101.43 | -17.3% | ETF | 46435G425 |
| IUSB | iShares Core Total USD Bond Market | 1,888,360 | $88.41M | 9.5% | $46.82 | $52.43 | -10.7% | COM | 46434V613 |
| EFV | iShares MSCI EAFE Value | 1,235,624 | $53.63M | 5.8% | $43.40 | $51.24 | -15.3% | COM | 464288877 |
| GOVT | iShares US Treasury Bond ETF | 1,998,828 | $47.77M | 5.1% | $23.90 | $26.45 | -9.6% | ETF | 46429B267 |
| TIP | iShares TIPS Bond | 282,448 | $32.17M | 3.5% | $113.91 | $123.84 | -8.0% | COM | 464287176 |
| EFG | iShares MSCI EAFE Growth ETF | 327,656 | $26.37M | 2.8% | $80.49 | $108.07 | -25.5% | ETF | 464288885 |
| EEMV | iShares MSCI Emerging Mkts Minimum Volatility Index | 466,415 | $25.85M | 2.8% | $55.43 | $57.75 | -4.0% | COM | 464286533 |
| HDV | iShares Core High Dividend | 192,277 | $19.31M | 2.1% | $100.43 * | $21.07 | -4.7% | COM | 46429B663 |
| FALN | iShares Fallen Angels Bond | 563,218 | $13.87M | 1.5% | $24.62 | $29.92 | -17.7% | COM | 46435G474 |
| IJS | iShares SP SmallCap 600 Value | 152,660 | $13.59M | 1.5% | $89.03 | $95.88 | -7.1% | COM | 464287879 |
| TLH | iShares Barclays 1020 Yr Treasury Bond | 88,585 | $10.64M | 1.1% | $120.14 | $137.18 | -12.4% | ETF | 464288653 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 144,863 | $10.17M | 1.1% | $70.21 | $77.27 | -9.1% | ETF | 46429B697 |
| IYE | iShares US Energy ETF | 261,525 | $9.969M | 1.1% | $38.12 | $27.47 | +38.8% | ETF | 464287796 |
| AAPL | Apple Inc | 65,954 | $9.017M | 1.0% | $136.72 | $146.14 | -8.1% | COM | 037833100 |
| RTX | Raytheon Technologies Corp | 84,286 | $8.101M | 0.9% | $96.11 * | $86.82 | +2.3% | COM | 75513E101 |
| ICVT | iShares Convertible Bond ETF | 115,722 | $8.026M | 0.9% | $69.36 | $75.74 | -8.4% | ETF | 46435G102 |
| PFE | Pfizer Inc | 146,908 | $7.702M | 0.8% | $52.43 * | $35.97 | +20.6% | COM | 717081103 |
| SCHD | Schwab US Dividend Equity | 106,197 | $7.607M | 0.8% | $71.63 * | $26.10 | -8.5% | COM | 808524797 |
| IFRA | iShares US Infrastructure ETF | 221,168 | $7.529M | 0.8% | $34.04 | $36.92 | -7.8% | ETF | 46435U713 |
| MSFT | Microsoft Corp | 26,873 | $6.902M | 0.7% | $256.84 * | $280.20 | -10.9% | COM | 594918104 |
| VZ | Verizon Communications | 132,807 | $6.74M | 0.7% | $50.75 * | $41.52 | -3.0% | COM | 92343V104 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 162,147 | $6.638M | 0.7% | $40.94 | $34.42 | +18.9% | ETF | 46431W853 |
| QQQ | Invesco QQQ Trust Series 1 | 22,404 | $6.279M | 0.7% | $280.26 | $355.15 | -21.1% | COM | 46090E103 |
| GOOGL | Alphabet Inc Class A | 2,795 | $6.091M | 0.7% | $2179.25 * | $133.38 | -18.9% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 67,649 | $5.793M | 0.6% | $85.63 * | $49.39 | +53.7% | COM | 30231G102 |
| ITOT | iShares Core SP Total US Stock Market | 63,146 | $5.29M | 0.6% | $83.77 | $91.67 | -8.6% | COM | 464287150 |
| ABBV | AbbVie Inc | 33,530 | $5.135M | 0.6% | $153.15 * | $97.46 | +38.1% | COM | 00287Y109 |
| ESGE | iShares ESG MSCI EM ETF | 144,200 | $4.659M | 0.5% | $32.31 | $41.43 | -22.0% | COM | 46434G863 |
| XLK | SPDR Technology Select Sector | 35,931 | $4.568M | 0.5% | $127.13 * | $76.97 | -17.4% | COM | 81369Y803 |
| V | Visa Inc | 21,757 | $4.284M | 0.5% | $196.90 * | $222.15 | -13.7% | COM | 92826C839 |
| MBB | iShares MBS ETF | 40,083 | $3.908M | 0.4% | $97.50 | $107.65 | -9.4% | COM | 464288588 |
| JPM | JP Morgan Chase Co | 34,008 | $3.83M | 0.4% | $112.62 * | $137.62 | -25.3% | COM | 46625H100 |
| INTC | Intel Corp | 94,334 | $3.529M | 0.4% | $37.41 * | $48.72 | -27.7% | COM | 458140100 |
| JNJ | Johnson Johnson | 19,515 | $3.464M | 0.4% | $177.50 * | $150.60 | +6.2% | COM | 478160104 |
| PEP | Pepsico Incorporated | 19,760 | $3.293M | 0.4% | $166.65 * | $135.68 | +9.8% | COM | 713448108 |
| MMM | 3M Company | 23,502 | $3.041M | 0.3% | $129.39 * | $126.14 | -24.9% | COM | 88579Y101 |
| HEFA | iShares Currency Hedged MSCI EAFE | 93,858 | $2.987M | 0.3% | $31.82 | $34.59 | -8.0% | COM | 46434V803 |
| HON | Honeywell International | 16,488 | $2.866M | 0.3% | $173.82 * | $172.75 | -12.0% | COM | 438516106 |
| DIS | Walt Disney Co | 29,248 | $2.761M | 0.3% | $94.40 * | $164.67 | -44.0% | COM | 254687106 |
| PG | Procter Gamble Co | 18,812 | $2.705M | 0.3% | $143.79 * | $128.51 | +2.3% | COM | 742718109 |
| BDX | Becton Dickinson and Company | 10,839 | $2.672M | 0.3% | $246.52 * | $230.29 | +0.8% | CL B NEW | 075887109 |
| IXN | iShares Global Tech ETF | 57,459 | $2.626M | 0.3% | $45.70 | $59.06 | -22.6% | ETF | 464287291 |
| CL | ColgatePalmolive Co | 32,202 | $2.581M | 0.3% | $80.15 * | $71.70 | +2.8% | COM | 194162103 |
| IGIB | iShares Trust ISHS 510 Year Investment | 49,707 | $2.538M | 0.3% | $51.06 | $59.13 | -13.6% | COM | 464288638 |
| IWP | iShares Russell MidCap Growth ETF | 31,914 | $2.528M | 0.3% | $79.21 | $112.29 | -29.4% | ETF | 464287481 |
| HD | Home Depot Inc | 9,129 | $2.504M | 0.3% | $274.29 * | $296.70 | -15.4% | SHS | 437076102 |
| MCHP | Microchip Technology Inc | 42,718 | $2.481M | 0.3% | $58.08 * | $70.57 | -24.2% | COM | 595017104 |
| USB | US Bancorp | 52,746 | $2.427M | 0.3% | $46.01 * | $46.37 | -15.9% | SPONSORED ADS | 902973304 |
| AMZN | Amazoncom Inc | 22,170 | $2.355M | 0.3% | $106.22 | $126.89 | -16.3% | COM | 023135106 |
| ES | Eversource Energy | 27,781 | $2.347M | 0.3% | $84.48 * | $72.85 | -0.0% | COM | 30040W108 |
| WFC | Wells Fargo Co | 59,676 | $2.338M | 0.3% | $39.18 * | $41.69 | -14.3% | CL A | 949746101 |
| ROP | Roper Technologies Inc | 5,878 | $2.32M | 0.2% | $394.69 * | $463.47 | -16.8% | COM | 776696106 |
| CVS | CVS Health Corp | 24,330 | $2.254M | 0.2% | $92.64 * | $74.27 | +9.9% | COM | 126650100 |
| TJX | TJX Companies Inc | 39,438 | $2.203M | 0.2% | $55.86 * | $64.51 | -17.7% | SHS | 872540109 |
| SBUX | Starbucks Corp | 28,662 | $2.189M | 0.2% | $76.37 * | $99.69 | -29.6% | COM | 855244109 |
| CI | Cigna Corp | 8,282 | $2.182M | 0.2% | $263.46 * | $202.03 | +22.6% | COM | 125523100 |
| FCX | Freeport McMoran Inc | 71,821 | $2.101M | 0.2% | $29.25 * | $41.54 | -33.2% | COM | 35671D857 |
| UNH | UnitedHealth Group Inc | 3,991 | $2.05M | 0.2% | $513.66 * | $430.16 | +12.3% | COM | 91324P102 |
| CARR | Carrier Global Corp | 55,720 | $1.987M | 0.2% | $35.66 * | $50.71 | -32.9% | COM | 14448C104 |
| BKNG | Booking Holdings Inc | 1,108 | $1.938M | 0.2% | $1749.10 | $2206.97 | -22.0% | COM | 09857L108 |
| MCD | McDonald's Corporation | 7,604 | $1.877M | 0.2% | $246.84 * | $215.84 | +5.5% | COM | 580135101 |
| OTIS | Otis Worldwide Corp | 25,599 | $1.809M | 0.2% | $70.67 * | $82.17 | -18.7% | COM | 68902V107 |
| MO | Altria Group Inc | 42,238 | $1.764M | 0.2% | $41.76 * | $34.27 | -8.0% | COM | 02209S103 |
| ECL | Ecolab Inc | 11,290 | $1.736M | 0.2% | $153.76 * | $204.60 | -27.7% | COM | 278865100 |
| INTU | Intuit Inc | 4,471 | $1.723M | 0.2% | $385.37 * | $512.24 | -26.5% | UNIT SER 1 | 461202103 |
| ENB | Enbridge Inc | 39,194 | $1.656M | 0.2% | $42.25 * | $30.08 | +11.7% | COM | 29250N105 |
| VLO | Valero Energy Corp | 15,094 | $1.604M | 0.2% | $106.27 * | $58.99 | +61.8% | ETF | 91913Y100 |
| — | The Interpublic Group of Companies Inc | 57,793 | $1.591M | 0.2% | $27.53 * | $30.25 | -20.5% | COM | 460690100 |
| ABT | Abbott Laboratories | 14,077 | $1.529M | 0.2% | $108.62 * | $112.91 | -10.1% | COM | 002824100 |
| TROW | T Rowe Price Group Inc | 13,155 | $1.495M | 0.2% | $113.65 * | $157.65 | -38.7% | COM | 74144T108 |
| CFG | Citizens Financial Group Inc | 41,556 | $1.483M | 0.2% | $35.69 * | $41.31 | -26.3% | COM | 174610105 |
| C | Citigroup Inc | 32,158 | $1.479M | 0.2% | $45.99 * | $57.35 | -29.6% | COM | 172967424 |
| CMCSA | Comcast Corp A | 37,522 | $1.472M | 0.2% | $39.23 * | $50.18 | -30.0% | CL A | 20030N101 |
| TD | TorontoDominion Bank | 22,117 | $1.45M | 0.2% | $65.56 | $67.25 | -2.5% | COM | 891160509 |
| MRK | Merck Co Inc | 15,750 | $1.436M | 0.2% | $91.17 * | $69.66 | +17.7% | COM | 58933Y105 |
| WPC | WP Carey Inc | 16,940 | $1.404M | 0.2% | $82.88 | $73.98 | — | COM | 92936U109 |
| WMT | Walmart Inc | 10,718 | $1.303M | 0.1% | $121.57 * | $45.30 | -14.5% | COM | 931142103 |
| BAC | Bank of America Corp | 39,383 | $1.226M | 0.1% | $31.13 * | $36.49 | -22.1% | COM | 060505104 |
| — | Pioneer Natural Resources Co | 5,458 | $1.218M | 0.1% | $223.16 | $175.95 | — | COM | 723787107 |
| NSC | Norfolk Southern Corp | 5,262 | $1.196M | 0.1% | $227.29 * | $233.39 | -10.0% | COM | 655844108 |
| CSCO | Cisco Systems Inc | 27,636 | $1.178M | 0.1% | $42.63 * | $49.72 | -23.3% | COM | 17275R102 |
| DGRO | iShares Core Dividend Growth ETF | 24,105 | $1.148M | 0.1% | $47.62 | $51.47 | -7.4% | ETF | 46434V621 |
| DUK | Duke Energy Corp | 10,454 | $1.121M | 0.1% | $107.23 * | $89.03 | +4.9% | COM | 26441C204 |
| LYB | Lyondellbasell Industries N V | 12,800 | $1.12M | 0.1% | $87.50 * | $74.75 | -7.0% | COM | N53745100 |
| MS | Morgan Stanley | 14,640 | $1.114M | 0.1% | $76.09 * | $85.08 | -20.7% | COM | 617446448 |
| CDW | CDW Corporation | 7,038 | $1.109M | 0.1% | $157.57 * | $177.90 | -15.3% | COM | 12514G108 |
| AVTR | Avantor Inc | 35,362 | $1.1M | 0.1% | $31.11 | $35.46 | -12.3% | COM | 05352A100 |
| ADI | Analog Devices Inc | 7,495 | $1.095M | 0.1% | $146.10 * | $151.09 | -9.1% | COM | 032654105 |
| ALL | Allstate Corp | 8,579 | $1.087M | 0.1% | $126.70 * | $114.51 | +1.8% | COM | 020002101 |
| NEE | NextEra Energy Inc | 14,035 | $1.087M | 0.1% | $77.45 * | $71.60 | -1.8% | COM | 65339F101 |
| MED | Medifast Inc | 5,963 | $1.076M | 0.1% | $180.45 * | $189.38 | -12.4% | COM | 58470H101 |
| CTSH | Cognizant Technology Solutions Corp | 15,835 | $1.069M | 0.1% | $67.51 * | $70.72 | -9.9% | CL A | 192446102 |
| DGX | Quest Diagnostic Inc | 7,975 | $1.06M | 0.1% | $132.92 * | $128.94 | -3.9% | COM | 74834L100 |
| CVX | Chevron Corp | 7,271 | $1.053M | 0.1% | $144.82 * | $85.08 | +47.5% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc | 16,899 | $1.049M | 0.1% | $62.07 * | $55.71 | +1.5% | CL A | 609207105 |
| DE | Deere Company | 3,470 | $1.039M | 0.1% | $299.42 * | $340.67 | -16.2% | COM | 244199105 |
| CAG | Conagra Brands Inc | 30,279 | $1.037M | 0.1% | $34.25 * | $28.35 | +1.6% | COM | 205887102 |
| COP | ConocoPhillips | 11,182 | $1.004M | 0.1% | $89.79 * | $61.87 | +27.9% | COM | 20825C104 |
| EVRG | Evergy Inc | 15,202 | $992K | 0.1% | $65.25 * | $55.11 | +2.2% | COM | 30034W106 |
| — | Horizon Therapeutics Pub | 12,263 | $978K | 0.1% | $79.75 | $107.67 | — | COM | G46188101 |
| GOOG | Alphabet Inc Class C | 441 | $965K | 0.1% | $2188.21 * | $133.67 | -18.8% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 2,608 | $955K | 0.1% | $366.18 | $587.37 | -37.7% | COM | 00724F101 |
| KMB | KimberlyClark Corp | 7,044 | $952K | 0.1% | $135.15 * | $115.36 | +2.8% | COM | 494368103 |
| BK | Bank of New York Mellon Corp | 22,787 | $950K | 0.1% | $41.69 * | $46.56 | -19.3% | COM | 064058100 |
| — | American Campus Communities Inc | 14,548 | $938K | 0.1% | $64.48 | $56.54 | — | COM | 024835100 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 10,941 | $934K | 0.1% | $85.37 | $109.10 | -21.8% | ETF | 464288281 |
| DOV | Dover Corp | 7,596 | $922K | 0.1% | $121.38 * | $155.87 | -25.5% | COM | 260003108 |
| KDP | Keurig Dr Pepper Inc | 25,765 | $912K | 0.1% | $35.40 * | $31.55 | +2.1% | COM | 49271V100 |
| NUE | Nucor Corp | 8,726 | $911K | 0.1% | $104.40 * | $100.96 | -1.8% | COM | 670346105 |
| PFF | iShares Preferred Income Securities ETF | 27,681 | $910K | 0.1% | $32.87 | $36.97 | -11.1% | ETF | 464288687 |
| — | Lam Research Corp | 2,122 | $904K | 0.1% | $426.01 | $577.36 | — | COM | 512807108 |
| SHYG | iShares 05 Year High Yield Corporate Bond | 22,038 | $894K | 0.1% | $40.57 | $42.30 | -4.1% | ETF | 46434V407 |
| VOO | Vanguard SP 500 | 2,533 | $879K | 0.1% | $347.02 | $405.71 | -14.5% | COM | 922908363 |
| META | Meta Platforms Inc | 5,435 | $876K | 0.1% | $161.18 | $317.46 | -49.6% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,167 | $865K | 0.1% | $273.13 | $291.43 | -6.3% | COM | 084670702 |
| DHI | DR Horton Inc | 13,019 | $862K | 0.1% | $66.21 * | $87.10 | -26.6% | COM | 23331A109 |
| PH | ParkerHannifin Corp | 3,481 | $857K | 0.1% | $246.19 * | $281.08 | -16.4% | COM | 701094104 |
| TSLA | Tesla Inc | 1,267 | $853K | 0.1% | $673.24 * | $253.42 | -11.4% | COM | 88160R101 |
| PNW | Pinnacle West Cap Corp | 11,642 | $851K | 0.1% | $73.10 * | $64.58 | -3.0% | COM | 723484101 |
| PM | Philip Morris International Inc | 8,490 | $838K | 0.1% | $98.70 * | $80.64 | +3.8% | COM | 718172109 |
| STX | Seagate Technology | 11,433 | $817K | 0.1% | $71.46 * | $87.65 | -27.3% | COM | G7997R103 |
| NWL | Newell Brands Inc | 41,996 | $800K | 0.1% | $19.05 * | $17.95 | -9.7% | COM | 651229106 |
| GPC | Genuine Parts Co | 5,951 | $792K | 0.1% | $133.09 * | $111.43 | +8.4% | COM | 372460105 |
| — | TE Connectivity Ltd | 6,959 | $787K | 0.1% | $113.09 | $137.81 | — | COM | H84989104 |
| — | Bunge Ltd | 8,408 | $763K | 0.1% | $90.75 | $109.50 | — | COM | G16962105 |
| AXP | American Express Co | 5,439 | $754K | 0.1% | $138.63 * | $160.24 | -17.2% | COM | 025816109 |
| IRM | Iron Mountain Inc | 15,364 | $748K | 0.1% | $48.69 * | $41.11 | +4.1% | ESG AWR MSCI EM | 46284V101 |
| KO | Coca Cola Company | 11,896 | $748K | 0.1% | $62.88 * | $49.11 | +15.4% | COM | 191216100 |
| UNP | Union Pacific Corp | 3,495 | $745K | 0.1% | $213.16 * | $195.24 | +0.6% | CLB | 907818108 |
| PRU | Prudential Financial Inc | 7,752 | $742K | 0.1% | $95.72 * | $93.62 | -14.0% | COM | 744320102 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | 16,416 | $708K | 0.1% | $43.13 | $56.30 | -23.4% | NASDAQ COMPSIT | 315912808 |
| ZBRA | Zebra Technologies Corp | 2,402 | $706K | 0.1% | $293.92 | $540.18 | -45.6% | ETF | 989207105 |
| CMI | Cummins Inc | 3,637 | $704K | 0.1% | $193.57 * | $206.45 | -13.9% | COM | 231021106 |
| VGT | Vanguard Information Technology | 2,102 | $686K | 0.1% | $326.36 * | $51.16 | -20.2% | ETF | 92204A702 |
| — | The Travelers Companies Inc | 3,917 | $662K | 0.1% | $169.01 | $169.01 | — | COM | 89417E909 |
| AVY | Avery Dennison Corp | 3,977 | $644K | 0.1% | $161.93 * | $195.26 | -22.1% | COM | 053611109 |
| SWK | Stanley Black Decker Inc | 5,943 | $623K | 0.1% | $104.83 * | $165.58 | -44.8% | COM | 854502101 |
| AMT | American Tower Corp | 2,433 | $622K | 0.1% | $255.65 * | $247.56 | -8.1% | COM | 03027X100 |
| PSTG | Pure Storage Inc Com Cl A | 24,075 | $619K | 0.1% | $25.71 | $23.83 | +7.9% | COM | 74624M102 |
| AN | AutoNation Inc | 5,402 | $604K | 0.1% | $111.81 | $114.16 | -2.1% | COM | 05329W102 |
| AMD | Advanced Micro Devices | 7,890 | $603K | 0.1% | $76.43 | $118.09 | -35.2% | COM | 007903107 |
| AIZ | Assurant Inc | 3,484 | $602K | 0.1% | $172.79 * | $149.56 | +8.7% | COM | 04621X108 |
| ELV | Elevance Health Inc | 1,206 | $582K | 0.1% | $482.59 * | $404.35 | +13.5% | COM | 036752103 |
| WMB | Williams Companies | 17,936 | $560K | 0.1% | $31.22 * | $21.45 | +24.2% | COM | 969457100 |
| BBY | Best Buy Inc | 8,417 | $549K | 0.1% | $65.23 * | $90.53 | -39.1% | COM | 086516101 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,935 | $543K | 0.1% | $110.03 | $112.91 | -2.6% | COM | 464287242 |
| MPWR | Monolithic Power Systems | 1,404 | $539K | 0.1% | $383.90 * | $448.69 | -16.7% | COM | 609839105 |
| AZN | AstraZeneca PLC ADR | 8,151 | $539K | 0.1% | $66.13 | $60.18 | — | Sponsored ADR | 046353108 |
| AVGO | Broadcom Inc | 1,102 | $536K | 0.1% | $486.39 * | $44.68 | +2.2% | COM | 11135F101 |
| HXL | Hexcel Corp | 10,253 | $536K | 0.1% | $52.28 | $57.04 | -8.3% | COM | 428291108 |
| BMY | BristolMyers Squibb Company | 6,752 | $520K | 0.1% | $77.01 * | $54.94 | +20.4% | COM | 110122108 |
| CVLT | Commvault Systems Inc | 8,230 | $518K | 0.1% | $62.94 | $73.27 | -14.2% | COM | 204166102 |
| CRM | Salesforce Inc | 3,089 | $510K | 0.1% | $165.10 | $233.44 | -30.2% | COM | 79466L302 |
| EGP | EastGroup Properties Inc | 3,243 | $500K | 0.1% | $154.18 | $181.83 | — | COM | 277276101 |
| AB | AllianceBernstein Holding LP | 11,898 | $495K | 0.1% | $41.60 | $48.09 | — | UNIT LTD PARTN | 01881G106 |
| GIS | General Mills Inc | 6,540 | $493K | 0.1% | $75.38 * | $50.97 | +30.7% | COM | 370334104 |
| LITE | Lumentum Holdings Inc | 6,159 | $489K | 0.1% | $79.40 | $91.47 | -13.2% | COM | 55024U109 |
| DHR | Danaher Corp | 1,912 | $485K | 0.1% | $253.66 * | $256.04 | -13.7% | COM | 235851102 |
| FIS | Fidelity National Information | 5,225 | $479K | 0.1% | $91.67 * | $110.67 | -24.2% | COM | 31620M106 |
| AFG | American Financial Group Inc | 3,451 | $479K | 0.1% | $138.80 * | $90.16 | +21.9% | COM | 025932104 |
| NVO | Novo Nordisk ADR | 4,287 | $478K | 0.1% | $111.50 | $97.09 | +14.8% | ADR | 670100205 |
| CALY | Callaway Golf Co | 23,224 | $474K | 0.1% | $20.41 | $27.20 | -25.0% | COM | 131193104 |
| ALK | Alaska Air Group Inc | 11,666 | $467K | 0.1% | $40.03 | $54.31 | -26.3% | COM | 011659109 |
| TPR | Tapestry Inc | 15,239 | $465K | 0.0% | $30.51 * | $34.01 | -18.6% | COM | 876030107 |
| CLF | ClevelandCliffs Inc | 30,080 | $462K | 0.0% | $15.36 | $22.54 | -31.8% | COM | 185899101 |
| COST | Costco Wholesale Corp | 962 | $461K | 0.0% | $479.21 * | $427.62 | +7.2% | CL A | 22160K105 |
| RMBS | Rambus Inc | 21,347 | $459K | 0.0% | $21.50 | $25.69 | -16.3% | COM | 750917106 |
| VIG | Vanguard Dividend Appreciation | 3,194 | $458K | 0.0% | $143.39 | $158.72 | -9.6% | COM | 921908844 |
| T | ATT Inc | 21,726 | $455K | 0.0% | $20.94 * | $16.00 | +7.3% | COM | 00206R102 |
| LLY | Eli Lilly and Company | 1,390 | $451K | 0.0% | $324.46 * | $257.88 | +22.0% | COM | 532457108 |
| GLPI | Gaming Leisure Com | 9,712 | $445K | 0.0% | $45.82 | $46.47 | — | COM | 36467J108 |
| CRS | Carpenter Technology Corp | 15,488 | $432K | 0.0% | $27.89 * | $32.29 | -16.8% | COM | 144285103 |
| LOW | Lowe's Companies Inc | 2,464 | $430K | 0.0% | $174.51 * | $189.45 | -14.1% | COM | 548661107 |
| OGE | O G E Energy CP Hldg Co | 10,927 | $421K | 0.0% | $38.53 | $34.57 | +11.5% | COM | 670837103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,126 | $419K | 0.0% | $81.74 | $116.84 | -30.0% | ADR | 874039100 |
| IBM | International Business Machines | 2,869 | $405K | 0.0% | $141.16 * | $111.90 | +10.4% | COM | 459200101 |
| WBS | Webster Financial Corp | 8,841 | $373K | 0.0% | $42.19 | $49.77 | -15.3% | COM | 947890109 |
| ASML | ASML Holding NV | 759 | $361K | 0.0% | $475.63 | $776.73 | -38.7% | SHS | N07059210 |
| MTB | MT Bank Corp | 2,116 | $337K | 0.0% | $159.26 * | $149.08 | -4.7% | COM | 55261F104 |
| OVV | Ovintiv Inc | 7,585 | $335K | 0.0% | $44.17 | $51.54 | -14.3% | COM | 69047Q102 |
| TNDM | Tandem Diabetes Care Inc | 5,625 | $333K | 0.0% | $59.20 | $112.46 | -47.4% | COM | 875372203 |
| CSX | CSX Corporation | 11,312 | $329K | 0.0% | $29.08 * | $30.50 | -9.3% | COM | 126408103 |
| YUM | Yum Brands Inc | 2,874 | $326K | 0.0% | $113.43 * | $116.66 | -9.0% | COM | 988498101 |
| — | Guggenheim Strategic Opportunities | 20,178 | $325K | 0.0% | $16.11 | $18.31 | — | COM | 40167F101 |
| SO | Southern Company | 4,455 | $318K | 0.0% | $71.38 * | $55.08 | +13.8% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 636 | $304K | 0.0% | $477.99 * | $336.41 | +34.4% | COM | 666807102 |
| — | Healthcare Trust of America Class A | 10,884 | $304K | 0.0% | $27.93 | $29.50 | — | COM | 42225P501 |
| VTI | Vanguard Total Stock Market | 1,602 | $302K | 0.0% | $188.51 | $227.57 | -17.1% | COM | 922908769 |
| SMMD | iShares Russell 2500 ETF | 5,839 | $301K | 0.0% | $51.55 | $62.81 | -17.8% | ETF | 46435G268 |
| XLP | SPDR Consumer Staples Select Sector | 4,101 | $296K | 0.0% | $72.18 | $71.45 | +1.0% | COM | 81369Y308 |
| BTI | British American TOB Spns ADR | 6,771 | $291K | 0.0% | $42.98 | $37.66 | +13.9% | Sponsored ADR | 110448107 |
| GD | General Dynamics Corporation | 1,297 | $287K | 0.0% | $221.28 * | $213.45 | -3.3% | COM | 369550108 |
| AEP | American Electric Power Co Inc | 2,917 | $280K | 0.0% | $95.99 * | $74.35 | +13.2% | COM | 025537101 |
| USO | United States Oil Fund LP | 3,456 | $278K | 0.0% | $80.44 | $67.89 | +18.3% | COM | 91232N207 |
| DURA | VanEck Morningstar Dur Div ETF | 9,000 | $272K | 0.0% | $30.22 | $31.87 | -5.3% | ETF | 92189H102 |
| TPL | Texas Pac Ld Corp | 182 | $271K | 0.0% | $1489.01 * | $146.88 | +8.5% | COM | 88262P102 |
| MCO | Moody's Corp | 986 | $268K | 0.0% | $271.81 * | $361.86 | -27.0% | COM | 615369105 |
| MTN | Vail Resorts Inc | 1,227 | $268K | 0.0% | $218.42 | $244.59 | -10.9% | COM | 91879Q109 |
| NVDA | NVIDIA Corp | 1,755 | $266K | 0.0% | $151.57 * | $21.77 | -30.5% | COM | 67066G104 |
| IJR | iShares Core SP SmallCap ETF | 2,810 | $260K | 0.0% | $92.53 | $110.31 | -16.2% | ETF | 464287804 |
| KLAC | KLA Corp | 803 | $256K | 0.0% | $318.80 * | $319.75 | -3.8% | COM | 482480100 |
| IWF | iShares Russell 1000 Growth ETF | 1,169 | $256K | 0.0% | $218.99 * | $68.94 | -20.7% | ETF | 464287614 |
| — | America Movil Series | 12,458 | $255K | 0.0% | $20.47 | $17.78 | — | SHS | 02364W105 |
| TT | Trane Technologies Plc | 1,955 | $254K | 0.0% | $129.92 * | $181.93 | -31.5% | COM | G8994E103 |
| — | Seagen Inc | 1,432 | $253K | 0.0% | $176.68 | $169.66 | — | COM | 81181C104 |
| AGG | iShares Core US Aggregate Bond ETF | 2,459 | $250K | 0.0% | $101.67 | $113.08 | -10.1% | ETF | 464287226 |
| AME | Ametek Inc | 2,257 | $248K | 0.0% | $109.88 * | $130.82 | -17.9% | COM | 031100100 |
| VHT | Vanguard Health Care | 1,038 | $245K | 0.0% | $236.03 | $256.51 | -8.2% | COM | 92204A504 |
| IJH | iShares Core SP MidCap ETF | 1,078 | $244K | 0.0% | $226.35 * | $53.82 | -15.9% | ETF | 464287507 |
| ABBNY | ABB Ltd ADR | 8,946 | $239K | 0.0% | $26.72 * | $34.58 | -25.8% | Sponsored ADR | 000375204 |
| AON | Aon PLC | 881 | $238K | 0.0% | $270.15 * | $260.67 | +0.8% | SHS | G0403H108 |
| HLT | Hilton Worldwide Holdings Inc | 2,109 | $235K | 0.0% | $111.43 | $125.27 | -12.0% | COM | 43300A203 |
| NKE | Nike Inc Class B | 2,223 | $227K | 0.0% | $102.11 * | $152.54 | -36.8% | COM | 654106103 |
| SYY | Sysco Corporation | 2,672 | $226K | 0.0% | $84.58 * | $72.65 | +6.0% | COM | 871829107 |
| VUG | Vanguard Growth | 1,010 | $225K | 0.0% | $222.77 * | $49.90 | -25.5% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield | 2,173 | $221K | 0.0% | $101.70 | $111.03 | -8.4% | ETF | 921946406 |
| TDY | Teledyne Technologies Inc | 583 | $219K | 0.0% | $375.64 | $441.90 | -15.1% | SHS | 879360105 |
| TRP | TC Energy Corp | 4,203 | $218K | 0.0% | $51.87 * | $46.14 | -6.1% | COM | 87807B107 |
| MRSH | Marsh McLennan Co Inc | 1,373 | $213K | 0.0% | $155.13 * | $156.10 | -6.1% | COM | 571748102 |
| REZ | iShares Residential and Multisector Real Estate | 2,669 | $213K | 0.0% | $79.81 | $86.92 | -8.0% | COM | 464288562 |
| CCI | Crown Castle Intl Corp | 1,259 | $212K | 0.0% | $168.39 * | $155.78 | -10.1% | COM | 22822V101 |
| — | BlackRock Inc | 345 | $210K | 0.0% | $608.70 | $608.70 | — | COM | 09247X101 |
| GDDY | GoDaddy Inc A | 2,927 | $204K | 0.0% | $69.70 | $77.29 | -10.0% | CL A NEW | 380237107 |
| UPS | United Parcel Service Inc | 1,118 | $204K | 0.0% | $182.47 * | $162.74 | -5.3% | COM | 911312106 |
| ICE | Intercontinental Exchange Inc | 2,140 | $201K | 0.0% | $93.93 * | $111.71 | -19.6% | COM | 45866F104 |
| VALE | Vale SA ADR | 10,587 | $155K | 0.0% | $14.64 | $17.31 | -15.5% | COM | 91912E105 |
| JBLU | JetBlue Airways Corp | 12,978 | $109K | 0.0% | $8.40 | $14.48 | -42.2% | COM | 477143101 |