Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 772,769 | $369M | 27.2% | $477.63 | $441.21 | +8.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 556,503 | $81.88M | 6.0% | $147.14 | $121.09 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 1,691,229 | $77.91M | 5.8% | $46.07 | $51.19 | -10.0% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 1,377,085 | $71.75M | 5.3% | $52.10 | $49.53 | +5.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 441,566 | $42.77M | 3.2% | $96.85 | $95.05 | +1.9% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 348,421 | $36.56M | 2.7% | $104.92 | $100.12 | +4.8% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 270,181 | $33.16M | 2.4% | $122.75 | $89.99 | +36.4% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 316,586 | $29.78M | 2.2% | $94.08 | $93.81 | +0.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 570,524 | $28.86M | 2.1% | $50.58 | $49.04 | +3.1% | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 526,801 | $26.59M | 2.0% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| OEF | ISHARES TR | 115,131 | $25.72M | 1.9% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 229,893 | $22.73M | 1.7% | $98.88 | $95.44 | +3.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 117,703 | $22.66M | 1.7% | $192.53 | $150.57 | +26.7% | COM | 037833100 |
| IVW | ISHARES TR | 300,695 | $22.58M | 1.7% | $75.10 | $70.74 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 160,655 | $17.78M | 1.3% | $110.66 | $105.33 | +5.1% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 96,276 | $16.38M | 1.2% | $170.10 * | $127.36 | +27.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,385 | $13.83M | 1.0% | $1116.33 * | $53.56 | +103.8% | COM | 11135F101 |
| EMXC | ISHARES INC | 247,250 | $13.7M | 1.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 294,546 | $12.92M | 1.0% | $43.85 * | $35.45 | +15.7% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 87,539 | $11.67M | 0.9% | $133.30 * | $111.74 | +11.6% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 50,705 | $11.65M | 0.9% | $229.68 * | $188.92 | +17.3% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 73,114 | $11.32M | 0.8% | $154.85 * | $115.77 | +24.1% | COM | 693475105 |
| IFRA | ISHARES TR | 264,548 | $10.65M | 0.8% | $40.27 | $37.08 | +8.6% | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 25,509 | $10.45M | 0.8% | $409.54 | $354.89 | +15.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,183 | $10.22M | 0.8% | $376.04 | $270.80 | +36.8% | COM | 594918104 |
| USMV | ISHARES TR | 130,649 | $10.19M | 0.8% | $78.03 | $74.30 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,912 | $10.08M | 0.7% | $104.00 | $78.83 | +31.9% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 89,053 | $9.709M | 0.7% | $109.02 * | $83.79 | +22.1% | COM | 58933Y105 |
| WMT | WALMART INC | 60,693 | $9.568M | 0.7% | $157.65 * | $45.35 | +13.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 180,160 | $9.102M | 0.7% | $50.52 * | $44.08 | +7.6% | COM | 17275R102 |
| MET | METLIFE INC | 127,703 | $8.445M | 0.6% | $66.13 * | $57.84 | +7.7% | COM | 59156R108 |
| PEP | PEPSICO INC | 49,319 | $8.376M | 0.6% | $169.84 * | $163.25 | -3.1% | COM | 713448108 |
| IXC | ISHARES TR | 204,413 | $7.995M | 0.6% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| RTX | RTX CORPORATION | 90,786 | $7.639M | 0.6% | $84.14 * | $85.97 | -6.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 90,053 | $7.419M | 0.5% | $82.38 * | $78.76 | -1.2% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,499 | $6.842M | 0.5% | $80.97 * | $89.91 | -13.5% | COM | 459506101 |
| GOOGL | ALPHABET INC | 47,906 | $6.692M | 0.5% | $139.69 | $109.62 | +26.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 70,259 | $6.344M | 0.5% | $90.29 | $123.99 | -28.6% | COM | 254687106 |
| — | BLACKROCK INC | 7,161 | $5.812M | 0.4% | $811.64 | $577.12 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 33,534 | $5.095M | 0.4% | $151.94 | $106.43 | +42.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 31,344 | $4.913M | 0.4% | $156.75 * | $150.76 | -2.2% | COM | 478160104 |
| PFE | PFIZER INC | 168,959 | $4.864M | 0.4% | $28.79 * | $34.48 | -26.6% | COM | 717081103 |
| USB | US BANCORP DEL | 101,075 | $4.375M | 0.3% | $43.28 * | $40.72 | -2.7% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 28,399 | $4.186M | 0.3% | $147.41 | $108.71 | +35.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 18,205 | $3.818M | 0.3% | $209.71 * | $173.07 | +9.4% | COM | 438516106 |
| MMM | 3M CO | 33,917 | $3.708M | 0.3% | $109.32 * | $104.80 | -17.3% | COM | 88579Y101 |
| IGIB | ISHARES TR | 70,457 | $3.664M | 0.3% | $52.00 | $56.40 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 96,364 | $3.633M | 0.3% | $37.70 * | $36.84 | -10.2% | COM | 92343V104 |
| EMB | ISHARES TR | 40,162 | $3.577M | 0.3% | $89.06 | $89.07 | -0.0% | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 49,473 | $3.56M | 0.3% | $71.95 * | $55.38 | +22.5% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 6,660 | $3.507M | 0.3% | $526.51 * | $470.43 | +7.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 36,802 | $3.452M | 0.3% | $93.81 * | $62.55 | +46.1% | COM | 872540109 |
| V | VISA INC | 13,224 | $3.443M | 0.3% | $260.32 | $210.95 | +21.6% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 59,207 | $3.401M | 0.3% | $57.45 * | $50.31 | +11.7% | COM | 14448C104 |
| ETN | EATON CORP PLC | 13,947 | $3.359M | 0.2% | $240.84 * | $215.55 | +9.3% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 78,728 | $3.352M | 0.2% | $42.57 * | $38.59 | +7.3% | CL B | 35671D857 |
| ECL | ECOLAB INC | 15,935 | $3.161M | 0.2% | $198.35 | $188.79 | +3.0% | COM | 278865100 |
| FISV | FISERV INC | 23,655 | $3.142M | 0.2% | $132.84 | $123.14 | +7.9% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,965 | $2.866M | 0.2% | $106.28 | $97.77 | — | CL A | 512816109 |
| TGT | TARGET CORP | 19,695 | $2.805M | 0.2% | $142.43 * | $116.20 | +14.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,213 | $2.768M | 0.2% | $530.97 | $554.31 | -4.8% | COM | 883556102 |
| — | APTIV PLC | 30,580 | $2.744M | 0.2% | $89.72 | $105.09 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 3,499 | $2.74M | 0.2% | $783.12 | $783.12 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,078 | $2.731M | 0.2% | $118.35 | $81.65 | +44.9% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 34,288 | $2.708M | 0.2% | $78.96 * | $81.64 | -11.0% | COM | 126650100 |
| KLAC | KLA CORP | 4,620 | $2.685M | 0.2% | $581.24 | $469.45 | +21.7% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 58,672 | $2.658M | 0.2% | $45.30 * | $49.48 | -14.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 26,502 | $2.649M | 0.2% | $99.97 * | $63.32 | +47.3% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 8,477 | $2.539M | 0.2% | $299.46 * | $213.53 | +35.2% | COM | 125523100 |
| NEM | NEWMONT CORP | 60,496 | $2.504M | 0.2% | $41.39 * | $41.69 | -4.8% | COM | 651639106 |
| TSN | TYSON FOODS INC | 46,388 | $2.493M | 0.2% | $53.75 * | $54.32 | -7.6% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 11,817 | $2.389M | 0.2% | $202.17 * | $173.25 | +12.4% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 26,572 | $2.377M | 0.2% | $89.47 * | $81.91 | +5.6% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 11,044 | $2.375M | 0.2% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| BALL | BALL CORP | 41,006 | $2.359M | 0.2% | $57.52 * | $57.68 | -3.0% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 68,805 | $2.352M | 0.2% | $34.18 * | $28.38 | +15.0% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 6,738 | $2.336M | 0.2% | $346.63 * | $295.84 | +11.6% | COM | 437076102 |
| C | CITIGROUP INC | 44,679 | $2.298M | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,657 | $2.298M | 0.2% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| MCD | MCDONALDS CORP | 7,725 | $2.291M | 0.2% | $296.56 * | $216.41 | +30.7% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 401,976 | $2.279M | 0.2% | $5.67 | $4.63 | — | COMMON STOCK | 30290Y101 |
| SCHW | SCHWAB CHARLES CORP | 31,910 | $2.195M | 0.2% | $68.80 * | $66.73 | +0.4% | COM | 808513105 |
| EOG | EOG RES INC | 17,695 | $2.14M | 0.2% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 34,315 | $2.107M | 0.2% | $61.41 | $73.87 | -17.1% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,220 | $1.919M | 0.1% | $1572.57 * | $175.62 | -3.1% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,743 | $1.692M | 0.1% | $356.66 | $305.35 | +16.8% | CL B NEW | 084670702 |
| RMBS | RAMBUS INC DEL | 24,040 | $1.641M | 0.1% | $68.25 | $30.53 | +123.6% | COM | 750917106 |
| DGRO | ISHARES TR | 29,885 | $1.608M | 0.1% | $53.82 | $51.10 | +5.3% | CORE DIV GRWTH | 46434V621 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,431 | $1.447M | 0.1% | $70.80 | $38.74 | +80.4% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 3,113 | $1.36M | 0.1% | $436.91 | $398.82 | +9.5% | S&P 500 ETF SHS | 922908363 |
| AN | AUTONATION INC | 9,005 | $1.352M | 0.1% | $150.18 | $127.85 | +17.5% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 2,682 | $1.328M | 0.1% | $495.32 * | $25.31 | +95.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,063 | $1.328M | 0.1% | $146.53 * | $129.81 | +7.3% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 21,381 | $1.32M | 0.1% | $61.72 * | $70.65 | -20.5% | COM | 30040W108 |
| — | CYBERARK SOFTWARE LTD | 5,990 | $1.312M | 0.1% | $219.05 | $169.08 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,640 | $1.3M | 0.1% | $20.42 | $19.21 | +6.3% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,044 | $1.29M | 0.1% | $630.89 | $463.49 | +34.1% | COM | 609839105 |
| META | META PLATFORMS INC | 3,567 | $1.263M | 0.1% | $353.96 | $309.28 | +13.7% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 25,809 | $1.172M | 0.1% | $45.41 | $40.12 | +13.2% | COM | 912008109 |
| ITT | ITT INC | 9,621 | $1.148M | 0.1% | $119.31 | $89.13 | +33.9% | COM | 45073V108 |
| PSTG | PURE STORAGE INC | 31,847 | $1.136M | 0.1% | $35.66 | $26.70 | +33.5% | CL A | 74624M102 |
| HDV | ISHARES TR | 9,730 | $992K | 0.1% | $101.99 * | $21.05 | -3.1% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 1,913 | $927K | 0.1% | $484.35 * | $51.16 | +18.3% | INF TECH ETF | 92204A702 |
| CROX | CROCS INC | 9,506 | $888K | 0.1% | $93.41 | $100.15 | -6.7% | COM | 227046109 |
| TSLA | TESLA INC | 3,530 | $877K | 0.1% | $248.48 | $262.34 | -5.3% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,427 | $868K | 0.1% | $103.05 * | $87.37 | +8.2% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 3,494 | $858K | 0.1% | $245.60 * | $195.24 | +20.2% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 7,296 | $814K | 0.1% | $111.62 | $107.45 | +3.9% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 27,830 | $813K | 0.1% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| TRV | TRAVELERS COMPANIES INC | 4,098 | $781K | 0.1% | $190.52 * | $152.63 | +20.6% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 19,898 | $777K | 0.1% | $39.07 | $48.90 | -20.1% | COM | 011659109 |
| GOVT | ISHARES TR | 33,646 | $775K | 0.1% | $23.04 | $24.35 | -5.4% | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 10,611 | $764K | 0.1% | $72.03 | $70.60 | +2.0% | SBI CONS STPLS | 81369Y308 |
| LITE | LUMENTUM HLDGS INC | 14,043 | $736K | 0.1% | $52.42 | $67.05 | -21.8% | COM | 55024U109 |
| ABBV | ABBVIE INC | 4,733 | $733K | 0.1% | $154.94 * | $99.69 | +44.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,882 | $728K | 0.1% | $149.17 * | $93.89 | +45.6% | COM | 166764100 |
| KO | COCA COLA CO | 12,331 | $727K | 0.1% | $58.93 * | $49.37 | +12.5% | COM | 191216100 |
| TNDM | TANDEM DIABETES CARE INC | 24,063 | $712K | 0.1% | $29.58 | $46.65 | -36.6% | COM NEW | 875372203 |
| FALN | ISHARES TR | 26,022 | $687K | 0.1% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| SWK | STANLEY BLACK & DECKER INC | 6,598 | $647K | 0.0% | $98.10 * | $159.00 | -43.1% | COM | 854502101 |
| SCHD | SCHWAB STRATEGIC TR | 8,287 | $631K | 0.0% | $76.13 * | $25.95 | -2.2% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,709 | $611K | 0.0% | $225.49 | $198.52 | +11.4% | CL A | 571903202 |
| TIP | ISHARES TR | 5,523 | $594K | 0.0% | $107.48 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 2,561 | $570K | 0.0% | $222.59 * | $184.02 | +16.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,195 | $564K | 0.0% | $471.83 * | $407.75 | +11.9% | COM | 036752103 |
| LLY | ELI LILLY & CO | 966 | $563K | 0.0% | $582.74 | $309.90 | +85.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,979 | $561K | 0.0% | $140.93 | $112.59 | +24.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,816 | $547K | 0.0% | $94.07 * | $80.85 | +7.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,270 | $539K | 0.0% | $237.31 | $222.28 | +6.7% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 10,527 | $529K | 0.0% | $50.25 | $43.02 | +15.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $521K | 0.0% | $163.57 * | $114.12 | +34.8% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,973 | $519K | 0.0% | $263.14 | $190.80 | +36.3% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 4,452 | $507K | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 746 | $493K | 0.0% | $660.80 | $446.18 | +46.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,889 | $492K | 0.0% | $170.34 | $158.02 | +7.8% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 1,969 | $480K | 0.0% | $243.87 | $181.93 | +31.8% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 2,672 | $478K | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 7,310 | $476K | 0.0% | $65.14 * | $65.71 | -8.5% | COM | 370334104 |
| MTB | M & T BK CORP | 3,434 | $471K | 0.0% | $137.08 * | $138.09 | -6.7% | COM | 55261F104 |
| IGRO | ISHARES TR | 7,253 | $468K | 0.0% | $64.56 | $57.54 | +12.2% | INTL DIV GRWTH | 46435G524 |
| WBS | WEBSTER FINL CORP | 9,080 | $461K | 0.0% | $50.76 | $48.80 | +4.0% | COM | 947890109 |
| GLD | SPDR GOLD TR | 2,379 | $455K | 0.0% | $191.17 | $181.46 | +5.3% | GOLD SHS | 78463V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,769 | $448K | 0.0% | $118.90 * | $91.27 | +12.6% | COM | 025932104 |
| T | AT&T INC | 26,620 | $447K | 0.0% | $16.78 * | $16.01 | -5.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 13,007 | $438K | 0.0% | $33.67 * | $34.35 | -6.6% | COM | 060505104 |
| ITOT | ISHARES TR | 4,047 | $426K | 0.0% | $105.24 | $91.76 | +14.7% | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 17,171 | $419K | 0.0% | $24.42 | $23.39 | +4.4% | WORLD EX US CORE | 25434V880 |
| XLV | SELECT SECTOR SPDR TR | 3,039 | $414K | 0.0% | $136.34 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,569 | $409K | 0.0% | $260.49 | $171.00 | +52.4% | COM | 097023105 |
| OGE | OGE ENERGY CORP | 11,287 | $394K | 0.0% | $34.93 | $34.70 | +0.7% | COM | 670837103 |
| SO | SOUTHERN CO | 5,415 | $380K | 0.0% | $70.13 * | $56.66 | +15.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,216 | $379K | 0.0% | $311.29 * | $41.15 | +25.9% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 10,034 | $377K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,237 | $375K | 0.0% | $303.29 * | $68.97 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,353 | $369K | 0.0% | $110.07 * | $112.31 | -5.7% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,890 | $369K | 0.0% | $127.68 * | $72.05 | +39.7% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $356K | 0.0% | $97.02 * | $87.70 | +2.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,905 | $354K | 0.0% | $51.32 * | $55.18 | -16.7% | COM | 110122108 |
| PFF | ISHARES TR | 11,294 | $352K | 0.0% | $31.19 | $35.27 | -11.6% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 1,269 | $352K | 0.0% | $277.34 * | $52.43 | +5.7% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,142 | $338K | 0.0% | $295.75 * | $210.57 | +36.1% | COM | 149123101 |
| LCTU | BLACKROCK ETF TRUST | 6,221 | $326K | 0.0% | $52.34 | $49.04 | +6.7% | US CARBON TRANS | 09290C509 |
| INTU | INTUIT | 520 | $326K | 0.0% | $625.98 | $466.12 | +32.4% | COM | 461202103 |
| ADBE | ADOBE INC | 542 | $323K | 0.0% | $596.60 | $414.27 | +44.0% | COM | 00724F101 |
| XYZ | BLOCK INC | 4,104 | $317K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| ONEQ | FIDELITY COMWLTH TR | 5,349 | $317K | 0.0% | $59.25 | $56.06 | +5.7% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 2,863 | $310K | 0.0% | $108.30 | $97.37 | +11.2% | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,201 | $310K | 0.0% | $12.80 | $17.83 | — | COM SBI | 40167F101 |
| HYDB | ISHARES TR | 6,245 | $288K | 0.0% | $46.19 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $285K | 0.0% | $878.29 | $733.79 | +19.0% | COM | 75886F107 |
| HOG | HARLEY DAVIDSON INC | 7,589 | $280K | 0.0% | $36.84 | $30.82 | +19.5% | COM | 412822108 |
| VHT | VANGUARD WORLD FDS | 1,096 | $275K | 0.0% | $250.64 | $253.70 | -1.2% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 2,857 | $274K | 0.0% | $96.00 * | $96.17 | -5.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,056 | $274K | 0.0% | $259.34 * | $212.85 | +17.2% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 6,647 | $267K | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| IXN | ISHARES TR | 3,898 | $266K | 0.0% | $68.18 | $49.83 | +36.8% | GLOBAL TECH ETF | 464287291 |
| EAGG | ISHARES TR | 5,455 | $260K | 0.0% | $47.74 | $47.45 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $260K | 0.0% | $446.29 | $389.46 | +14.6% | COM | 879360105 |
| NKE | NIKE INC | 2,387 | $259K | 0.0% | $108.54 * | $96.11 | +8.5% | CL B | 654106103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $254K | 0.0% | $140.64 | $119.33 | +16.8% | COM | 00790R104 |
| TMUS | T-MOBILE US INC | 1,539 | $247K | 0.0% | $160.44 * | $143.16 | +8.7% | COM | 872590104 |
| DSI | ISHARES TR | 2,648 | $241K | 0.0% | $91.04 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 827 | $238K | 0.0% | $287.91 * | $233.04 | +16.2% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 6,075 | $237K | 0.0% | $39.03 | $36.54 | +6.8% | ISHARES NEW | 464285204 |
| FLS | FLOWSERVE CORP | 5,657 | $233K | 0.0% | $41.22 * | $37.04 | +7.8% | COM | 34354P105 |
| AER | AERCAP HOLDINGS NV | 3,136 | $233K | 0.0% | $74.32 | $65.01 | +12.6% | SHS | N00985106 |
| — | LIVENT CORP | 12,928 | $232K | 0.0% | $17.98 | $17.98 | — | COM | 53814L108 |
| OLN | OLIN CORP | 4,298 | $232K | 0.0% | $53.96 * | $45.36 | +12.9% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 475 | $231K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,988 | $231K | 0.0% | $116.04 * | $62.74 | +74.0% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 2,234 | $231K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 485 | $230K | 0.0% | $475.22 | $420.62 | +13.0% | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 1,109 | $229K | 0.0% | $206.91 | $207.95 | -2.1% | COM | 70432V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,329 | $229K | 0.0% | $98.29 | $81.24 | +19.0% | COM | 04247X102 |
| YUM | YUM BRANDS INC | 1,746 | $228K | 0.0% | $130.61 * | $119.71 | +5.0% | COM | 988498101 |
| MP | MP MATERIALS CORP | 11,468 | $228K | 0.0% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,782 | $226K | 0.0% | $81.22 * | $74.41 | +1.3% | COM | 025537101 |
| USO | UNITED STS OIL FD LP | 3,378 | $225K | 0.0% | $66.65 | $67.89 | -1.8% | UNITS | 91232N207 |
| OC | OWENS CORNING NEW | 1,518 | $225K | 0.0% | $148.23 | $132.46 | +11.9% | COM | 690742101 |
| MTCH | MATCH GROUP INC NEW | 6,144 | $224K | 0.0% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,704 | $223K | 0.0% | $82.64 | $70.57 | +14.9% | COM | 01748X102 |
| IWB | ISHARES TR | 844 | $221K | 0.0% | $262.14 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 9,507 | $221K | 0.0% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| — | UNITED STATES STL CORP NEW | 4,545 | $221K | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 485 | $220K | 0.0% | $453.28 * | $427.33 | +0.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 930 | $215K | 0.0% | $231.47 | $255.50 | -10.4% | COM | 235851102 |
| BMI | BADGER METER INC | 1,380 | $213K | 0.0% | $154.36 | $114.59 | +32.9% | COM | 056525108 |
| NEE | NEXTERA ENERGY INC | 3,398 | $206K | 0.0% | $60.74 * | $71.60 | -20.1% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 1,407 | $203K | 0.0% | $144.53 * | $132.16 | +5.5% | COM | 012653101 |
| ICVT | ISHARES TR | 2,576 | $203K | 0.0% | $78.64 | $76.02 | +3.4% | CONV BD ETF | 46435G102 |
| UAL | UNITED AIRLS HLDGS INC | 4,868 | $201K | 0.0% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| SYY | SYSCO CORP | 2,743 | $201K | 0.0% | $73.14 * | $64.89 | +6.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 5,762 | $200K | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| CSX | CSX CORP | 5,769 | $200K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| HR | HEALTHCARE RLTY TR | 11,397 | $196K | 0.0% | $17.23 | $20.63 | — | CL A COM | 42226K105 |