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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 772,769 | $369M | 27.2% | $27814.55 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 556,503 | $81.88M | 6.0% | $125.45 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 1,691,229 | $77.91M | 5.8% | $32227.32 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 1,377,085 | $71.75M | 5.3% | $2740.13 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 441,566 | $42.77M | 3.2% | $3973.16 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 348,421 | $36.56M | 2.7% | $5645.68 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 270,181 | $33.16M | 2.4% | $93.76 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 316,586 | $29.78M | 2.2% | $8036.36 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 570,524 | $28.86M | 2.1% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 526,801 | $26.59M | 2.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| OEF | ISHARES TR | 115,131 | $25.72M | 1.9% | $223.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 229,893 | $22.73M | 1.7% | $89.89 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 117,703 | $22.66M | 1.7% | $150.57 | +21.4% | COM | 037833100 |
| IVW | ISHARES TR | 300,695 | $22.58M | 1.7% | $68.75 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 160,655 | $17.78M | 1.3% | $105.06 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 96,276 | $16.38M | 1.2% | $127.36 | +13.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,385 | $13.83M | 1.0% | $53.56 | +72.2% | COM | 11135F101 |
| EMXC | ISHARES INC | 247,250 | $13.7M | 1.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 294,546 | $12.92M | 1.0% | $35.45 | +13.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 87,539 | $11.67M | 0.9% | $111.74 | -5.5% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 50,705 | $11.65M | 0.9% | $188.92 | +2.5% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 73,114 | $11.32M | 0.8% | $115.77 | +3.6% | COM | 693475105 |
| IFRA | ISHARES TR | 264,548 | $10.65M | 0.8% | $35.06 | — | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 25,509 | $10.45M | 0.8% | $361.24 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,183 | $10.22M | 0.8% | $270.80 | +29.4% | COM | 594918104 |
| USMV | ISHARES TR | 130,649 | $10.19M | 0.8% | $33713.64 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,912 | $10.08M | 0.7% | $80.80 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 89,053 | $9.709M | 0.7% | $83.79 | +15.5% | COM | 58933Y105 |
| WMT | WALMART INC | 60,693 | $9.568M | 0.7% | $45.35 | +13.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 180,160 | $9.102M | 0.7% | $44.08 | +8.8% | COM | 17275R102 |
| MET | METLIFE INC | 127,703 | $8.445M | 0.6% | $57.84 | +1.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 49,319 | $8.376M | 0.6% | $163.25 | -5.8% | COM | 713448108 |
| IXC | ISHARES TR | 204,413 | $7.995M | 0.6% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| RTX | RTX CORPORATION | 90,786 | $7.639M | 0.6% | $85.97 | -12.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 90,053 | $7.419M | 0.5% | $78.76 | -9.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,499 | $6.842M | 0.5% | $89.91 | -23.5% | COM | 459506101 |
| GOOGL | ALPHABET INC | 47,906 | $6.692M | 0.5% | $109.62 | +21.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 70,259 | $6.344M | 0.5% | $123.99 | -30.5% | COM | 254687106 |
| — | BLACKROCK INC | 7,161 | $5.812M | 0.4% | $577.12 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 33,534 | $5.095M | 0.4% | $106.43 | +31.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 31,344 | $4.913M | 0.4% | $150.76 | -4.8% | COM | 478160104 |
| PFE | PFIZER INC | 168,959 | $4.864M | 0.4% | $34.48 | -23.4% | COM | 717081103 |
| USB | US BANCORP DEL | 101,075 | $4.375M | 0.3% | $40.72 | -18.7% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 28,399 | $4.186M | 0.3% | $108.71 | +8.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 18,205 | $3.818M | 0.3% | $173.07 | -0.4% | COM | 438516106 |
| MMM | 3M CO | 33,917 | $3.708M | 0.3% | $104.80 | -27.9% | COM | 88579Y101 |
| IGIB | ISHARES TR | 70,457 | $3.664M | 0.3% | $37789.18 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 96,364 | $3.633M | 0.3% | $36.84 | -15.9% | COM | 92343V104 |
| EMB | ISHARES TR | 40,162 | $3.577M | 0.3% | $13777.23 | — | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 49,473 | $3.56M | 0.3% | $55.38 | +2.2% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 6,660 | $3.507M | 0.3% | $470.43 | +8.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 36,802 | $3.452M | 0.3% | $62.55 | +39.5% | COM | 872540109 |
| V | VISA INC | 13,224 | $3.443M | 0.3% | $210.95 | +15.0% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 59,207 | $3.401M | 0.3% | $50.31 | +2.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 13,947 | $3.359M | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 78,728 | $3.352M | 0.2% | $38.59 | -7.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 15,935 | $3.161M | 0.2% | $188.79 | -6.9% | COM | 278865100 |
| FISV | FISERV INC | 23,655 | $3.142M | 0.2% | $123.14 | -0.3% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,965 | $2.866M | 0.2% | $97.77 | — | CL A | 512816109 |
| TGT | TARGET CORP | 19,695 | $2.805M | 0.2% | $116.20 | -2.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,213 | $2.768M | 0.2% | $554.31 | -13.3% | COM | 883556102 |
| — | APTIV PLC | 30,580 | $2.744M | 0.2% | $105.09 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 3,499 | $2.74M | 0.2% | $783.12 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,078 | $2.731M | 0.2% | $81.65 | +36.2% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 34,288 | $2.708M | 0.2% | $81.64 | -19.9% | COM | 126650100 |
| KLAC | KLA CORP | 4,620 | $2.685M | 0.2% | $469.45 | +8.8% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 58,672 | $2.658M | 0.2% | $49.48 | -14.3% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 26,502 | $2.649M | 0.2% | $63.32 | +54.1% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 8,477 | $2.539M | 0.2% | $213.53 | +31.5% | COM | 125523100 |
| NEM | NEWMONT CORP | 60,496 | $2.504M | 0.2% | $41.69 | -11.7% | COM | 651639106 |
| TSN | TYSON FOODS INC | 46,388 | $2.493M | 0.2% | $54.32 | -17.1% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 11,817 | $2.389M | 0.2% | $173.25 | +3.6% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 26,572 | $2.377M | 0.2% | $81.91 | -2.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 11,044 | $2.375M | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| BALL | BALL CORP | 41,006 | $2.359M | 0.2% | $57.68 | -13.3% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 68,805 | $2.352M | 0.2% | $28.38 | +14.5% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 6,738 | $2.336M | 0.2% | $295.84 | -0.7% | COM | 437076102 |
| C | CITIGROUP INC | 44,679 | $2.298M | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,657 | $2.298M | 0.2% | $9.98 | 0.0% | COM | 446150104 |
| MCD | MCDONALDS CORP | 7,725 | $2.291M | 0.2% | $216.41 | +19.5% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 401,976 | $2.279M | 0.2% | $4.63 | — | COMMON STOCK | 30290Y101 |
| SCHW | SCHWAB CHARLES CORP | 31,910 | $2.195M | 0.2% | $66.73 | -15.9% | COM | 808513105 |
| EOG | EOG RES INC | 17,695 | $2.14M | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 34,315 | $2.107M | 0.2% | $73.87 | -22.6% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,220 | $1.919M | 0.1% | $175.62 | +5.2% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,743 | $1.692M | 0.1% | $305.35 | +14.9% | CL B NEW | 084670702 |
| RMBS | RAMBUS INC DEL | 24,040 | $1.641M | 0.1% | $30.53 | +104.1% | COM | 750917106 |
| DGRO | ISHARES TR | 29,885 | $1.608M | 0.1% | $2357.47 | — | CORE DIV GRWTH | 46434V621 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,431 | $1.447M | 0.1% | $38.74 | +71.2% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 3,113 | $1.36M | 0.1% | $390.01 | — | S&P 500 ETF SHS | 922908363 |
| AN | AUTONATION INC | 9,005 | $1.352M | 0.1% | $127.85 | +8.0% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 2,682 | $1.328M | 0.1% | $25.31 | +83.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,063 | $1.328M | 0.1% | $129.81 | +8.3% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 21,381 | $1.32M | 0.1% | $70.65 | -26.4% | COM | 30040W108 |
| — | CYBERARK SOFTWARE LTD | 5,990 | $1.312M | 0.1% | $169.08 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,640 | $1.3M | 0.1% | $19.21 | -10.9% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,044 | $1.29M | 0.1% | $463.49 | +10.9% | COM | 609839105 |
| META | META PLATFORMS INC | 3,567 | $1.263M | 0.1% | $309.28 | +4.6% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 25,809 | $1.172M | 0.1% | $40.12 | +3.1% | COM | 912008109 |
| ITT | ITT INC | 9,621 | $1.148M | 0.1% | $89.13 | +18.0% | COM | 45073V108 |
| PSTG | PURE STORAGE INC | 31,847 | $1.136M | 0.1% | $26.70 | +31.3% | CL A | 74624M102 |
| HDV | ISHARES TR | 9,730 | $992K | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 1,913 | $927K | 0.1% | $393.81 | — | INF TECH ETF | 92204A702 |
| CROX | CROCS INC | 9,506 | $888K | 0.1% | $100.15 | -7.8% | COM | 227046109 |
| TSLA | TESLA INC | 3,530 | $877K | 0.1% | $262.34 | -9.4% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,427 | $868K | 0.1% | $87.37 | -1.9% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 3,494 | $858K | 0.1% | $195.24 | +7.2% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 7,296 | $814K | 0.1% | $107.38 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 27,830 | $813K | 0.1% | $26.26 | — | US CORE EQUITY 2 | 25434V708 |
| TRV | TRAVELERS COMPANIES INC | 4,098 | $781K | 0.1% | $152.63 | +9.2% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 19,898 | $777K | 0.1% | $48.90 | -27.1% | COM | 011659109 |
| GOVT | ISHARES TR | 33,646 | $775K | 0.1% | $9025.52 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 10,611 | $764K | 0.1% | $71.23 | — | SBI CONS STPLS | 81369Y308 |
| LITE | LUMENTUM HLDGS INC | 14,043 | $736K | 0.1% | $67.05 | -35.0% | COM | 55024U109 |
| ABBV | ABBVIE INC | 4,733 | $733K | 0.1% | $99.69 | +36.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,882 | $728K | 0.1% | $93.89 | +46.8% | COM | 166764100 |
| KO | COCA COLA CO | 12,331 | $727K | 0.1% | $49.37 | +7.9% | COM | 191216100 |
| TNDM | TANDEM DIABETES CARE INC | 24,063 | $712K | 0.1% | $46.65 | -55.5% | COM NEW | 875372203 |
| FALN | ISHARES TR | 26,022 | $687K | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SWK | STANLEY BLACK & DECKER INC | 6,598 | $647K | 0.0% | $159.00 | -49.2% | COM | 854502101 |
| SCHD | SCHWAB STRATEGIC TR | 8,287 | $631K | 0.0% | $301.03 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,709 | $611K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| TIP | ISHARES TR | 5,523 | $594K | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 2,561 | $570K | 0.0% | $184.02 | +5.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,195 | $564K | 0.0% | $407.75 | +9.5% | COM | 036752103 |
| LLY | ELI LILLY & CO | 966 | $563K | 0.0% | $309.90 | +85.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,979 | $561K | 0.0% | $112.59 | +19.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,816 | $547K | 0.0% | $80.85 | +3.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,270 | $539K | 0.0% | $222.02 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 10,527 | $529K | 0.0% | $43.02 | -6.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $521K | 0.0% | $114.12 | +24.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,973 | $519K | 0.0% | $190.80 | +17.2% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 4,452 | $507K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 746 | $493K | 0.0% | $446.18 | +28.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,889 | $492K | 0.0% | $2267.86 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 1,969 | $480K | 0.0% | $181.93 | +17.9% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 2,672 | $478K | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 7,310 | $476K | 0.0% | $65.71 | -9.4% | COM | 370334104 |
| MTB | M & T BK CORP | 3,434 | $471K | 0.0% | $138.09 | -15.1% | COM | 55261F104 |
| IGRO | ISHARES TR | 7,253 | $468K | 0.0% | $59.24 | — | INTL DIV GRWTH | 46435G524 |
| WBS | WEBSTER FINL CORP | 9,080 | $461K | 0.0% | $48.80 | -11.4% | COM | 947890109 |
| GLD | SPDR GOLD TR | 2,379 | $455K | 0.0% | $175.44 | — | GOLD SHS | 78463V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,769 | $448K | 0.0% | $91.27 | +6.0% | COM | 025932104 |
| T | AT&T INC | 26,620 | $447K | 0.0% | $16.01 | -11.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 13,007 | $438K | 0.0% | $34.35 | -19.6% | COM | 060505104 |
| ITOT | ISHARES TR | 4,047 | $426K | 0.0% | $84.87 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 17,171 | $419K | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| XLV | SELECT SECTOR SPDR TR | 3,039 | $414K | 0.0% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,569 | $409K | 0.0% | $171.00 | +25.1% | COM | 097023105 |
| OGE | OGE ENERGY CORP | 11,287 | $394K | 0.0% | $34.70 | -0.6% | COM | 670837103 |
| SO | SOUTHERN CO | 5,415 | $380K | 0.0% | $56.66 | +12.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,216 | $379K | 0.0% | $264.34 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 10,034 | $377K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,237 | $375K | 0.0% | $265.11 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,353 | $369K | 0.0% | $112.31 | -14.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,890 | $369K | 0.0% | $72.05 | +27.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $356K | 0.0% | $87.70 | -4.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,905 | $354K | 0.0% | $55.18 | -14.8% | COM | 110122108 |
| PFF | ISHARES TR | 11,294 | $352K | 0.0% | $17631.69 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 1,269 | $352K | 0.0% | $531.97 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,142 | $338K | 0.0% | $210.57 | +19.3% | COM | 149123101 |
| LCTU | BLACKROCK ETF TRUST | 6,221 | $326K | 0.0% | $48.19 | — | US CARBON TRANS | 09290C509 |
| INTU | INTUIT | 520 | $326K | 0.0% | $466.12 | +16.9% | COM | 461202103 |
| ADBE | ADOBE INC | 542 | $323K | 0.0% | $414.27 | +39.2% | COM | 00724F101 |
| XYZ | BLOCK INC | 4,104 | $317K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| ONEQ | FIDELITY COMWLTH TR | 5,349 | $317K | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 2,863 | $310K | 0.0% | $191.41 | — | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,201 | $310K | 0.0% | $12730.44 | — | COM SBI | 40167F101 |
| HYDB | ISHARES TR | 6,245 | $288K | 0.0% | $46.19 | — | HIGH YLD BD FCTR | 46435G250 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $285K | 0.0% | $733.79 | +11.6% | COM | 75886F107 |
| HOG | HARLEY DAVIDSON INC | 7,589 | $280K | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| VHT | VANGUARD WORLD FDS | 1,096 | $275K | 0.0% | $246.20 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 2,857 | $274K | 0.0% | $96.17 | -4.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,056 | $274K | 0.0% | $212.85 | +10.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 6,647 | $267K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| IXN | ISHARES TR | 3,898 | $266K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| EAGG | ISHARES TR | 5,455 | $260K | 0.0% | $47.65 | — | ESG AWR US AGRGT | 46435U549 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $260K | 0.0% | $389.46 | +3.1% | COM | 879360105 |
| NKE | NIKE INC | 2,387 | $259K | 0.0% | $96.11 | +7.2% | CL B | 654106103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,805 | $254K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| TMUS | T-MOBILE US INC | 1,539 | $247K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| DSI | ISHARES TR | 2,648 | $241K | 0.0% | $91.04 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 827 | $238K | 0.0% | $233.04 | +9.5% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 6,075 | $237K | 0.0% | $35.19 | — | ISHARES NEW | 464285204 |
| FLS | FLOWSERVE CORP | 5,657 | $233K | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| AER | AERCAP HOLDINGS NV | 3,136 | $233K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| — | LIVENT CORP | 12,928 | $232K | 0.0% | $17.98 | — | COM | 53814L108 |
| OLN | OLIN CORP | 4,298 | $232K | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 475 | $231K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,988 | $231K | 0.0% | $62.74 | +74.9% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 2,234 | $231K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 485 | $230K | 0.0% | $443.30 | — | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 1,109 | $229K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,329 | $229K | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| YUM | YUM BRANDS INC | 1,746 | $228K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| MP | MP MATERIALS CORP | 11,468 | $228K | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,782 | $226K | 0.0% | $74.41 | -3.6% | COM | 025537101 |
| USO | UNITED STS OIL FD LP | 3,378 | $225K | 0.0% | $74.62 | — | UNITS | 91232N207 |
| OC | OWENS CORNING NEW | 1,518 | $225K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| MTCH | MATCH GROUP INC NEW | 6,144 | $224K | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,704 | $223K | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| IWB | ISHARES TR | 844 | $221K | 0.0% | $262.14 | — | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 9,507 | $221K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| — | UNITED STATES STL CORP NEW | 4,545 | $221K | 0.0% | $48.65 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 485 | $220K | 0.0% | $427.33 | -2.3% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 930 | $215K | 0.0% | $255.50 | -17.7% | COM | 235851102 |
| BMI | BADGER METER INC | 1,380 | $213K | 0.0% | $114.59 | +25.2% | COM | 056525108 |
| NEE | NEXTERA ENERGY INC | 3,398 | $206K | 0.0% | $71.60 | -25.3% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 1,407 | $203K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| ICVT | ISHARES TR | 2,576 | $203K | 0.0% | $74.19 | — | CONV BD ETF | 46435G102 |
| UAL | UNITED AIRLS HLDGS INC | 4,868 | $201K | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| SYY | SYSCO CORP | 2,743 | $201K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 5,762 | $200K | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| CSX | CSX CORP | 5,769 | $200K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| HR | HEALTHCARE RLTY TR | 11,397 | $196K | 0.0% | $20.63 | — | CL A COM | 42226K105 |