Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 539,368 | $240M | 20.3% | $445.71 | $438.53 | +1.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,199,994 | $100M | 8.4% | $45.47 | $51.19 | -11.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 685,384 | $92.44M | 7.8% | $134.87 | $120.41 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 788,138 | $75.2M | 6.3% | $95.41 | $95.05 | +0.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1,000,985 | $48.99M | 4.1% | $48.94 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 460,916 | $44.92M | 3.8% | $97.46 | $100.40 | -2.9% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 899,916 | $44.36M | 3.7% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 373,953 | $40.71M | 3.4% | $108.87 | $79.12 | +37.6% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 396,043 | $36.94M | 3.1% | $93.26 | $93.81 | -0.6% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 1,507,454 | $34.52M | 2.9% | $22.90 | $24.35 | -5.9% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 335,036 | $24.9M | 2.1% | $74.33 | $74.30 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 111,541 | $21.64M | 1.8% | $193.97 | $148.86 | +28.7% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,782 | $13.69M | 1.2% | $97.96 * | $86.14 | +7.5% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 39,345 | $13.4M | 1.1% | $340.55 | $270.80 | +23.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 316,513 | $13.15M | 1.1% | $41.55 * | $35.45 | +8.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 81,002 | $11.78M | 1.0% | $145.44 * | $124.24 | +10.4% | COM | 46625H100 |
| TLH | ISHARES TR | 105,942 | $11.74M | 1.0% | $110.77 | $127.87 | -13.4% | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 125,974 | $10.68M | 0.9% | $84.79 * | $62.55 | +31.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 10,586 | $9.183M | 0.8% | $867.43 * | $47.70 | +76.1% | COM | 11135F101 |
| IFRA | ISHARES TR | 221,286 | $8.648M | 0.7% | $39.08 | $36.93 | +5.8% | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 22,796 | $8.421M | 0.7% | $369.41 | $352.76 | +4.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 65,853 | $7.599M | 0.6% | $115.39 * | $78.72 | +35.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 85,055 | $7.594M | 0.6% | $89.28 * | $123.99 | -29.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,749 | $7.241M | 0.6% | $100.92 | $73.16 | +37.9% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 31,701 | $7.155M | 0.6% | $225.69 * | $183.90 | +16.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,709 | $7.153M | 0.6% | $521.76 | $554.31 | -6.6% | COM | 883556102 |
| WMT | WALMART INC | 45,417 | $7.139M | 0.6% | $157.18 * | $43.20 | +17.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 46,365 | $7.036M | 0.6% | $151.74 * | $129.81 | +9.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 134,220 | $6.944M | 0.6% | $51.74 * | $42.40 | +12.9% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 45,654 | $6.399M | 0.5% | $140.16 | $116.58 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 47,738 | $6.223M | 0.5% | $130.36 | $106.02 | +23.0% | COM | 023135106 |
| V | VISA INC | 25,844 | $6.138M | 0.5% | $237.50 | $210.95 | +10.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 49,586 | $5.935M | 0.5% | $119.70 | $109.22 | +8.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 47,750 | $5.856M | 0.5% | $122.64 * | $110.88 | +2.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 65,412 | $5.763M | 0.5% | $88.10 * | $80.11 | +2.1% | SHS | G5960L103 |
| RHI | ROBERT HALF INTL INC | 73,376 | $5.519M | 0.5% | $75.22 | $77.71 | -3.2% | COM | 770323103 |
| — | BLACKROCK INC | 7,912 | $5.468M | 0.5% | $691.09 | $565.96 | — | COM | 09247X101 |
| BALL | BALL CORP | 87,524 | $5.095M | 0.4% | $58.21 * | $57.68 | -2.6% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 10,561 | $5.077M | 0.4% | $480.71 * | $469.42 | -2.3% | COM | 91324P102 |
| MET | METLIFE INC | 88,067 | $4.978M | 0.4% | $56.53 * | $57.59 | -9.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 28,974 | $4.796M | 0.4% | $165.51 * | $151.06 | +1.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 10,202 | $4.65M | 0.4% | $455.75 * | $444.90 | -1.8% | COM | 666807102 |
| PFE | PFIZER INC | 126,672 | $4.646M | 0.4% | $36.68 * | $36.26 | -13.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,230 | $4.396M | 0.4% | $79.59 * | $101.11 | -26.0% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 20,690 | $4.293M | 0.4% | $207.51 * | $173.10 | +7.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 59,770 | $4.132M | 0.3% | $69.13 * | $81.64 | -23.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 103,011 | $4.12M | 0.3% | $40.00 * | $38.80 | -0.5% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 40,090 | $3.971M | 0.3% | $99.06 * | $96.17 | -3.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 69,150 | $3.919M | 0.3% | $56.68 * | $66.73 | -18.0% | COM | 808513105 |
| INTU | INTUIT | 8,412 | $3.854M | 0.3% | $458.16 | $466.12 | -3.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,722 | $3.783M | 0.3% | $37.19 * | $39.10 | -19.7% | COM | 92343V104 |
| FALN | ISHARES TR | 145,111 | $3.681M | 0.3% | $25.37 | $29.92 | -15.2% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 42,198 | $3.652M | 0.3% | $86.54 | $89.07 | -2.8% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 109,207 | $3.652M | 0.3% | $33.44 | $43.02 | -23.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 46,261 | $3.564M | 0.3% | $77.04 * | $71.49 | +1.6% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,921 | $3.054M | 0.3% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| ECL | ECOLAB INC | 16,274 | $3.038M | 0.3% | $186.70 * | $189.22 | -3.9% | COM | 278865100 |
| IGIB | ISHARES TR | 58,806 | $2.974M | 0.3% | $50.57 | $57.74 | -12.4% | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 58,577 | $2.912M | 0.2% | $49.71 * | $50.28 | -4.0% | COM | 14448C104 |
| USB | US BANCORP DEL | 83,857 | $2.771M | 0.2% | $33.04 * | $42.38 | -30.5% | COM NEW | 902973304 |
| MMM | 3M CO | 27,480 | $2.75M | 0.2% | $100.09 * | $113.58 | -32.2% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,871 | $2.595M | 0.2% | $89.87 | $81.15 | +10.7% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 50,342 | $2.434M | 0.2% | $48.34 * | $50.22 | -12.0% | COM | 25179M103 |
| — | FS CREDIT OPPORTUNITIES CORP | 503,082 | $2.39M | 0.2% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| CI | THE CIGNA GROUP | 8,382 | $2.352M | 0.2% | $280.62 * | $211.50 | +26.7% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 26,083 | $2.322M | 0.2% | $89.01 * | $81.91 | +4.2% | COM | 68902V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,375 | $2.32M | 0.2% | $99.25 | $99.25 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 73,212 | $2.314M | 0.2% | $31.61 * | $28.23 | +5.7% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 45,043 | $2.299M | 0.2% | $51.04 * | $55.05 | -15.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 7,695 | $2.296M | 0.2% | $298.41 * | $216.41 | +30.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,229 | $2.277M | 0.2% | $107.24 * | $54.75 | +79.6% | COM | 30231G102 |
| NEM | NEWMONT CORP | 50,827 | $2.168M | 0.2% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| — | APTIV PLC | 20,048 | $2.047M | 0.2% | $102.09 | $111.57 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 6,527 | $2.027M | 0.2% | $310.60 * | $295.71 | -1.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 29,965 | $2M | 0.2% | $66.73 | $76.34 | -12.8% | COM | 70450Y103 |
| HDV | ISHARES TR | 14,165 | $1.428M | 0.1% | $100.79 * | $21.05 | -4.2% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,960 | $1.35M | 0.1% | $341.00 | $296.17 | +15.1% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 18,985 | $1.346M | 0.1% | $70.91 * | $72.40 | -12.7% | COM | 30040W108 |
| RMBS | RAMBUS INC DEL | 20,808 | $1.335M | 0.1% | $64.17 | $26.18 | +145.1% | COM | 750917106 |
| DGRO | ISHARES TR | 24,481 | $1.262M | 0.1% | $51.53 | $51.07 | +0.9% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,982 | $1.215M | 0.1% | $407.28 | $398.37 | +2.2% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 10,802 | $1.168M | 0.1% | $108.15 | $109.95 | -1.6% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 3,552 | $1.019M | 0.1% | $286.98 | $310.37 | -8.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,239 | $970K | 0.1% | $185.21 * | $138.65 | +22.7% | COM | 713448108 |
| AN | AUTONATION INC | 5,710 | $940K | 0.1% | $164.61 | $115.91 | +42.0% | COM | 05329W102 |
| TSLA | TESLA INC | 3,581 | $937K | 0.1% | $261.77 | $262.34 | -0.2% | COM | 88160R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,657 | $935K | 0.1% | $56.13 | $33.46 | +64.5% | COM | 144285103 |
| PSTG | PURE STORAGE INC | 25,168 | $927K | 0.1% | $36.82 | $24.16 | +52.4% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 2,137 | $904K | 0.1% | $423.21 * | $20.23 | +108.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,954 | $864K | 0.1% | $442.15 * | $51.16 | +8.0% | INF TECH ETF | 92204A702 |
| USFD | US FOODS HLDG CORP | 19,258 | $847K | 0.1% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| WBS | WEBSTER FINL CORP | 21,940 | $828K | 0.1% | $37.75 | $48.80 | -22.6% | COM | 947890109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,512 | $817K | 0.1% | $540.40 | $448.07 | +18.3% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 4,617 | $726K | 0.1% | $157.31 * | $91.06 | +55.2% | COM | 166764100 |
| KO | COCA COLA CO | 11,966 | $721K | 0.1% | $60.21 * | $49.25 | +13.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,489 | $714K | 0.1% | $204.58 * | $195.24 | -1.0% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 13,382 | $712K | 0.1% | $53.18 | $52.92 | +0.5% | COM | 011659109 |
| CVLT | COMMVAULT SYS INC | 9,498 | $690K | 0.1% | $72.62 | $71.79 | +1.2% | COM | 204166102 |
| TRV | TRAVELERS COMPANIES INC | 3,875 | $673K | 0.1% | $173.60 * | $152.19 | +9.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 6,022 | $639K | 0.1% | $106.07 | $107.68 | -1.5% | HIGH DIV YLD | 921946406 |
| ITT | ITT INC | 6,766 | $631K | 0.1% | $93.21 | $83.98 | +11.0% | COM | 45073V108 |
| ABBV | ABBVIE INC | 4,614 | $622K | 0.1% | $134.74 * | $97.46 | +26.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 6,525 | $611K | 0.1% | $93.70 * | $159.00 | -46.6% | COM | 854502101 |
| SCHD | SCHWAB STRATEGIC TR | 8,129 | $590K | 0.0% | $72.63 * | $25.99 | -6.9% | US DIVIDEND EQ | 808524797 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,924 | $585K | 0.0% | $16.76 | $21.67 | -22.7% | COM | 185899101 |
| PM | PHILIP MORRIS INTL INC | 5,726 | $559K | 0.0% | $97.63 * | $80.79 | +8.1% | COM | 718172109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,809 | $552K | 0.0% | $19.85 | $26.00 | -23.6% | COM | 131193104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,237 | $507K | 0.0% | $96.75 * | $87.53 | -0.8% | SH BEN INT NEW | 313745101 |
| GIS | GENERAL MLS INC | 6,540 | $502K | 0.0% | $76.70 * | $66.15 | +5.2% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $488K | 0.0% | $444.36 * | $404.35 | +5.7% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $484K | 0.0% | $162.39 | $157.89 | +2.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,961 | $479K | 0.0% | $120.97 | $111.40 | +7.8% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 8,125 | $461K | 0.0% | $56.73 | $81.55 | -30.4% | COM | 55024U109 |
| NSC | NORFOLK SOUTHN CORP | 2,029 | $460K | 0.0% | $226.82 * | $233.39 | -8.2% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,021 | $445K | 0.0% | $220.32 | $222.42 | -1.0% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $440K | 0.0% | $63.96 * | $55.35 | +1.6% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,674 | $436K | 0.0% | $118.76 * | $91.15 | +9.8% | COM | 025932104 |
| T | AT&T INC | 26,825 | $428K | 0.0% | $15.95 * | $16.05 | -13.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,476 | $406K | 0.0% | $74.18 | $71.90 | +3.2% | SBI CONS STPLS | 81369Y308 |
| OGE | OGE ENERGY CORP | 11,287 | $405K | 0.0% | $35.91 | $34.70 | +3.5% | COM | 670837103 |
| COST | COSTCO WHSL CORP NEW | 748 | $403K | 0.0% | $538.90 * | $438.21 | +18.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,090 | $400K | 0.0% | $97.85 | $91.67 | +6.7% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 829 | $389K | 0.0% | $468.72 | $274.81 | +67.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $387K | 0.0% | $133.84 * | $111.90 | +10.0% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $376K | 0.0% | $191.22 * | $181.93 | +2.6% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $371K | 0.0% | $1316.50 * | $149.88 | -5.3% | COM | 88262P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,313 | $371K | 0.0% | $15.90 | $17.98 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 12,727 | $365K | 0.0% | $28.69 * | $35.00 | -23.1% | COM | 060505104 |
| IGRO | ISHARES TR | 5,883 | $365K | 0.0% | $62.03 | $56.70 | +9.4% | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 3,253 | $355K | 0.0% | $109.04 * | $112.59 | -7.8% | COM | 002824100 |
| BA | BOEING CO | 1,587 | $335K | 0.0% | $211.02 | $171.00 | +23.5% | COM | 097023105 |
| PKST | PEAKSTONE REALTY TRUST | 11,773 | $329K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| SO | SOUTHERN CO | 4,631 | $325K | 0.0% | $70.26 * | $55.46 | +15.8% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,309 | $320K | 0.0% | $244.75 | $253.70 | -3.5% | HEALTH CAR ETF | 92204A504 |
| ONEQ | FIDELITY COMWLTH TR | 5,803 | $314K | 0.0% | $54.07 | $56.06 | -3.5% | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 1,186 | $310K | 0.0% | $261.45 * | $53.35 | -2.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,092 | $308K | 0.0% | $99.66 | $97.37 | +2.3% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $297K | 0.0% | $215.23 * | $212.85 | -4.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,890 | $289K | 0.0% | $74.23 * | $71.60 | -3.8% | COM | 65339F101 |
| PFF | ISHARES TR | 9,313 | $288K | 0.0% | $30.93 | $36.36 | -14.9% | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 4,587 | $285K | 0.0% | $62.19 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 1,000 | $283K | 0.0% | $283.32 * | $39.64 | +19.0% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 6,219 | $282K | 0.0% | $45.30 * | $34.27 | +8.5% | COM | 02209S103 |
| IWF | ISHARES TR | 1,011 | $278K | 0.0% | $275.33 * | $68.94 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 2,162 | $267K | 0.0% | $123.70 * | $149.06 | -23.6% | COM | 55261F104 |
| NKE | NIKE INC | 2,369 | $262K | 0.0% | $110.40 * | $96.11 | +9.6% | CL B | 654106103 |
| HR | HEALTHCARE RLTY TR | 13,632 | $257K | 0.0% | $18.86 | $20.63 | — | CL A COM | 42226K105 |
| CAT | CATERPILLAR INC | 1,038 | $255K | 0.0% | $246.03 * | $206.59 | +14.3% | COM | 149123101 |
| REZ | ISHARES TR | 3,429 | $251K | 0.0% | $73.28 | $70.25 | +4.3% | RESIDENTIAL MULT | 464288562 |
| DUK | DUKE ENERGY CORP NEW | 2,759 | $248K | 0.0% | $89.72 * | $89.02 | -8.6% | COM NEW | 26441C204 |
| BMI | BADGER METER INC | 1,669 | $246K | 0.0% | $147.53 | $114.59 | +26.6% | COM | 056525108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $245K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 531 | $245K | 0.0% | $460.70 * | $427.51 | +0.5% | COM | 539830109 |
| TNDM | TANDEM DIABETES CARE INC | 9,964 | $245K | 0.0% | $24.54 | $79.07 | -69.0% | COM NEW | 875372203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,871 | $242K | 0.0% | $84.21 * | $74.41 | +2.8% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $240K | 0.0% | $411.11 | $389.46 | +5.6% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $234K | 0.0% | $718.54 | $733.79 | -2.6% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 2,119 | $233K | 0.0% | $109.87 * | $65.91 | +31.1% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,084 | $229K | 0.0% | $211.26 | $169.13 | +23.4% | COM | 79466L302 |
| EAGG | ISHARES TR | 4,777 | $225K | 0.0% | $47.17 | $47.63 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 919 | $221K | 0.0% | $240.06 * | $256.04 | -18.0% | COM | 235851102 |
| USO | UNITED STS OIL FD LP | 3,456 | $220K | 0.0% | $63.55 | $67.89 | -6.4% | UNITS | 91232N207 |
| GLD | SPDR GOLD TR | 1,231 | $219K | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,826 | $217K | 0.0% | $119.11 * | $100.39 | +15.2% | COM | 68389X105 |
| IVW | ISHARES TR | 3,002 | $212K | 0.0% | $70.46 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 478 | $211K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| DSI | ISHARES TR | 2,494 | $210K | 0.0% | $84.19 | $79.47 | +5.9% | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 2,021 | $209K | 0.0% | $103.59 * | $61.87 | +55.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 467 | $207K | 0.0% | $443.08 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 844 | $206K | 0.0% | $243.63 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 8,998 | $205K | 0.0% | $22.74 | $22.82 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| CMI | CUMMINS INC | 817 | $200K | 0.0% | $245.05 * | $212.93 | +8.7% | COM | 231021106 |