Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,182 | $34.95M | 4.4% | $193.97 | $121.76 | +57.4% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 466,198 | $29.46M | 3.7% | $63.20 | $57.93 | +9.1% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 69,038 | $23.51M | 3.0% | $340.54 | $227.88 | +46.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 82,291 | $23.29M | 2.9% | $282.96 * | $45.12 | +4.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 157,828 | $16.74M | 2.1% | $106.07 | $106.52 | -0.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 113,882 | $14.85M | 1.9% | $130.36 | $117.21 | +11.2% | COM | 023135106 |
| CALF | PACER FDS TR | 357,735 | $14.56M | 1.8% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 577,225 | $13.58M | 1.7% | $23.52 | $21.94 | +7.2% | SHS CREATION UNI | 14019W109 |
| QGRO | AMERICAN CENTY ETF TR | 187,714 | $12.97M | 1.6% | $69.11 | $61.91 | +11.6% | US QUALITY GROW | 025072307 |
| USFR | WISDOMTREE TR | 256,950 | $12.93M | 1.6% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFXF | VANECK ETF TRUST | 692,030 | $12.23M | 1.5% | $17.67 | $18.02 | -1.9% | PREFERRED SECURT | 92189F429 |
| MGV | VANGUARD WORLD FD | 98,171 | $10.19M | 1.3% | $103.76 | $98.90 | +4.9% | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO ETF TR | 101,858 | $10.16M | 1.3% | $99.76 | $101.30 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 69,075 | $10.05M | 1.3% | $145.44 * | $118.86 | +15.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 80,608 | $9.649M | 1.2% | $119.70 | $108.07 | +9.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,656 | $8.902M | 1.1% | $310.64 * | $240.50 | +21.4% | COM | 437076102 |
| IWF | ISHARES TR | 31,022 | $8.537M | 1.1% | $275.18 * | $51.39 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 187,980 | $8.536M | 1.1% | $45.41 | $44.06 | +3.1% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,022 | $8.218M | 1.0% | $40.68 | $41.47 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 373,465 | $7.802M | 1.0% | $20.89 | $21.73 | -3.9% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 109,506 | $7.778M | 1.0% | $71.03 * | $24.62 | -3.8% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 17,220 | $7.284M | 0.9% | $423.03 * | $26.68 | +58.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 42,848 | $7.092M | 0.9% | $165.52 * | $136.24 | +12.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,590 | $7.013M | 0.9% | $480.65 * | $395.92 | +15.8% | COM | 91324P102 |
| V | VISA INC | 28,650 | $6.804M | 0.9% | $237.48 | $208.63 | +11.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 23,217 | $6.663M | 0.8% | $286.98 | $240.57 | +18.5% | CL A | 30303M102 |
| SUB | ISHARES TR | 64,034 | $6.662M | 0.8% | $104.04 | $104.21 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 43,631 | $6.621M | 0.8% | $151.74 * | $126.62 | +12.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 122,629 | $6.422M | 0.8% | $52.37 * | $16.14 | +8.2% | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 123,813 | $6.365M | 0.8% | $51.41 | $56.23 | -8.6% | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 37,849 | $5.956M | 0.7% | $157.35 * | $116.95 | +20.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,287 | $5.895M | 0.7% | $341.00 | $275.35 | +23.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 110,618 | $5.723M | 0.7% | $51.74 * | $42.34 | +13.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 11,964 | $5.303M | 0.7% | $443.28 | $354.46 | +25.1% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 148,680 | $4.838M | 0.6% | $32.54 | $28.76 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 49,195 | $4.612M | 0.6% | $93.74 | $94.99 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 160,024 | $4.591M | 0.6% | $28.69 * | $29.13 | -7.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,144 | $4.516M | 0.6% | $79.03 | $77.35 | +2.2% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 104,277 | $4.451M | 0.6% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| TSLA | TESLA INC | 16,988 | $4.447M | 0.6% | $261.78 | $213.57 | +22.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,043 | $4.405M | 0.6% | $219.79 * | $148.11 | +40.5% | COM | 053015103 |
| PEP | PEPSICO INC | 23,678 | $4.386M | 0.6% | $185.22 * | $126.60 | +34.3% | COM | 713448108 |
| FDX | FEDEX CORP | 16,820 | $4.17M | 0.5% | $247.90 * | $180.08 | +30.5% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,595 | $4.138M | 0.5% | $46.18 | $48.13 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,084 | $4.107M | 0.5% | $407.30 | $383.25 | +6.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 33,218 | $4.018M | 0.5% | $120.97 | $108.61 | +10.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,636 | $3.984M | 0.5% | $521.72 | $501.17 | +3.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,301 | $3.813M | 0.5% | $134.73 * | $90.26 | +36.2% | COM | 00287Y109 |
| XSOE | WISDOMTREE TR | 129,892 | $3.63M | 0.5% | $27.95 | $35.34 | -20.9% | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 17,110 | $3.615M | 0.5% | $211.26 | $189.44 | +10.2% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 108,880 | $3.553M | 0.4% | $32.63 * | $26.26 | +12.0% | COM | 969457100 |
| BA | BOEING CO | 16,386 | $3.46M | 0.4% | $211.17 | $204.91 | +3.1% | COM | 097023105 |
| DE | DEERE & CO | 8,358 | $3.387M | 0.4% | $405.19 * | $333.92 | +17.1% | COM | 244199105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128,858 | $3.309M | 0.4% | $25.68 | $23.36 | +9.9% | SHS CREATION UNI | 14020V108 |
| — | PIMCO HIGH INCOME FD | 657,234 | $3.286M | 0.4% | $5.00 | $5.12 | — | COM SHS | 722014107 |
| COST | COSTCO WHSL CORP NEW | 6,089 | $3.278M | 0.4% | $538.37 * | $364.52 | +42.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 27,298 | $3.251M | 0.4% | $119.09 * | $97.03 | +19.2% | COM | 68389X105 |
| CME | CME GROUP INC | 17,345 | $3.214M | 0.4% | $185.29 * | $163.50 | +2.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 17,648 | $3.163M | 0.4% | $179.25 * | $149.48 | +4.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 75,456 | $3.135M | 0.4% | $41.55 * | $38.15 | +0.5% | CL A | 20030N101 |
| NUE | NUCOR CORP | 19,047 | $3.123M | 0.4% | $163.98 * | $133.90 | +18.0% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 14,045 | $3.094M | 0.4% | $220.28 | $191.30 | +15.1% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 87,477 | $2.983M | 0.4% | $34.10 * | $29.54 | +11.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 11,773 | $2.897M | 0.4% | $246.05 * | $166.78 | +41.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 7,344 | $2.888M | 0.4% | $393.29 | $319.93 | +21.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 29,840 | $2.846M | 0.4% | $95.38 * | $83.05 | +5.2% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 83,557 | $2.8M | 0.4% | $33.51 * | $28.28 | +10.0% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 41,577 | $2.774M | 0.3% | $66.73 | $115.54 | -42.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,144 | $2.727M | 0.3% | $867.45 * | $53.63 | +56.6% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 42,069 | $2.676M | 0.3% | $63.60 | $57.64 | +10.3% | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 29,863 | $2.666M | 0.3% | $89.28 * | $115.49 | -24.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,373 | $2.595M | 0.3% | $351.91 | $310.37 | +13.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 5,795 | $2.553M | 0.3% | $440.49 * | $38.29 | +15.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,170 | $2.443M | 0.3% | $115.39 * | $83.55 | +27.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,070 | $2.408M | 0.3% | $298.42 * | $196.56 | +43.2% | COM | 580135101 |
| IVV | ISHARES TR | 5,401 | $2.407M | 0.3% | $445.70 | $387.07 | +15.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 12,035 | $2.394M | 0.3% | $198.89 | $168.33 | +18.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 15,139 | $2.389M | 0.3% | $157.83 | $152.59 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 17,912 | $2.363M | 0.3% | $131.90 * | $135.47 | -11.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 10,527 | $2.337M | 0.3% | $222.02 * | $206.78 | -0.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 11,250 | $2.334M | 0.3% | $207.49 * | $178.41 | +3.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 23,506 | $2.295M | 0.3% | $97.62 * | $76.20 | +14.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,153 | $2.268M | 0.3% | $97.96 * | $85.70 | +8.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,808 | $2.214M | 0.3% | $225.70 * | $163.66 | +31.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 29,957 | $2.185M | 0.3% | $72.94 * | $62.53 | +8.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,289 | $2.168M | 0.3% | $37.19 * | $38.54 | -18.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 19,733 | $2.151M | 0.3% | $109.02 * | $96.85 | +7.2% | COM | 002824100 |
| AGG | ISHARES TR | 21,566 | $2.112M | 0.3% | $97.95 | $105.67 | -7.3% | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 56,252 | $2.09M | 0.3% | $37.15 * | $31.25 | +0.8% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 6,757 | $2.085M | 0.3% | $308.56 * | $262.69 | +13.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 4,527 | $2.063M | 0.3% | $455.75 * | $445.57 | -1.9% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,206 | $2.056M | 0.3% | $488.94 | $401.74 | +21.7% | COM | 00724F101 |
| PPG | PPG INDS INC | 13,798 | $2.046M | 0.3% | $148.30 * | $126.61 | +10.7% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 22,578 | $2.041M | 0.3% | $90.40 * | $83.03 | -0.2% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 35,497 | $2.012M | 0.3% | $56.68 * | $62.71 | -12.7% | COM | 808513105 |
| C | CITIGROUP INC | 43,479 | $2.002M | 0.3% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 20,131 | $1.994M | 0.3% | $99.06 * | $91.53 | +1.6% | COM | 855244109 |
| IVW | ISHARES TR | 28,273 | $1.993M | 0.3% | $70.48 | $58.58 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,661 | $1.991M | 0.3% | $57.44 | $54.42 | +5.5% | COM | 61174X109 |
| TIP | ISHARES TR | 18,465 | $1.987M | 0.2% | $107.62 | $120.79 | -10.9% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 18,094 | $1.941M | 0.2% | $107.25 * | $53.41 | +84.1% | COM | 30231G102 |
| MUB | ISHARES TR | 18,076 | $1.929M | 0.2% | $106.73 | $112.46 | -5.1% | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 19,328 | $1.904M | 0.2% | $98.52 * | $144.36 | -33.4% | COM | 37940X102 |
| ADSK | AUTODESK INC | 8,916 | $1.824M | 0.2% | $204.61 | $208.51 | -1.9% | COM | 052769106 |
| MUNI | PIMCO ETF TR | 34,779 | $1.803M | 0.2% | $51.84 | $51.07 | +1.5% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 29,875 | $1.799M | 0.2% | $60.22 * | $53.39 | +4.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 14,248 | $1.696M | 0.2% | $119.04 * | $112.52 | +0.1% | COM | 747525103 |
| IXUS | ISHARES TR | 26,717 | $1.673M | 0.2% | $62.62 | $68.85 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 45,439 | $1.667M | 0.2% | $36.68 * | $32.38 | -2.9% | COM | 717081103 |
| IVE | ISHARES TR | 10,313 | $1.662M | 0.2% | $161.19 | $127.91 | +26.0% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 19,272 | $1.646M | 0.2% | $85.40 * | $65.11 | +20.5% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 25,418 | $1.642M | 0.2% | $64.60 | $46.77 | +38.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 8,009 | $1.639M | 0.2% | $204.62 * | $189.54 | +2.0% | COM | 907818108 |
| LIN | LINDE PLC | 4,288 | $1.634M | 0.2% | $381.09 * | $345.29 | +6.9% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,446 | $1.634M | 0.2% | $113.08 * | $104.50 | +4.9% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 10,857 | $1.616M | 0.2% | $148.83 | $142.12 | +4.7% | EXTEND MKT ETF | 922908652 |
| WCBR | WISDOMTREE TR | 81,241 | $1.574M | 0.2% | $19.37 | $20.22 | -4.2% | CYBERSECURITY FD | 97717Y659 |
| IGSB | ISHARES TR | 30,910 | $1.551M | 0.2% | $50.17 | $52.01 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 7,111 | $1.53M | 0.2% | $215.14 * | $214.49 | -4.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 16,873 | $1.514M | 0.2% | $89.74 * | $82.50 | -1.4% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 5,681 | $1.5M | 0.2% | $264.01 * | $236.30 | +6.7% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 17,848 | $1.491M | 0.2% | $83.56 | $82.99 | +0.7% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 9,311 | $1.463M | 0.2% | $157.17 * | $42.47 | +19.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 8,184 | $1.459M | 0.2% | $178.26 | $153.51 | +16.1% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 7,521 | $1.459M | 0.2% | $193.95 * | $198.19 | -10.2% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 3,718 | $1.45M | 0.2% | $390.03 * | $302.15 | +25.5% | COM | 701094104 |
| SIGI | SELECTIVE INS GROUP INC | 15,086 | $1.448M | 0.2% | $95.95 * | $65.41 | +40.2% | COM | 816300107 |
| SCHH | SCHWAB STRATEGIC TR | 73,949 | $1.444M | 0.2% | $19.53 | $22.62 | -13.7% | US REIT ETF | 808524847 |
| PRU | PRUDENTIAL FINL INC | 16,213 | $1.43M | 0.2% | $88.22 * | $85.90 | -9.1% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 8,771 | $1.419M | 0.2% | $161.83 | $158.39 | +2.2% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 16,046 | $1.414M | 0.2% | $88.10 * | $87.17 | -6.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 8,120 | $1.408M | 0.2% | $173.42 * | $155.92 | +7.1% | COM | 94106L109 |
| IWR | ISHARES TR | 19,003 | $1.388M | 0.2% | $73.03 | $57.97 | +26.0% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 11,003 | $1.386M | 0.2% | $125.95 * | $128.64 | -11.4% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 6,127 | $1.381M | 0.2% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 3,399 | $1.362M | 0.2% | $400.62 * | $363.48 | +7.5% | COM | 303075105 |
| — | LAM RESEARCH CORP | 2,101 | $1.351M | 0.2% | $642.92 | $394.17 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 17,326 | $1.335M | 0.2% | $77.07 * | $63.62 | +11.1% | COM | 375558103 |
| INTC | INTEL CORP | 39,664 | $1.326M | 0.2% | $33.44 | $41.51 | -21.0% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 17,243 | $1.324M | 0.2% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 3,584 | $1.324M | 0.2% | $369.46 | $303.60 | +21.7% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,337 | $1.277M | 0.2% | $955.30 * | $54.52 | +16.8% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 12,193 | $1.263M | 0.2% | $103.61 * | $65.58 | +46.4% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 6,043 | $1.252M | 0.2% | $207.17 | $212.50 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 5,047 | $1.211M | 0.2% | $240.02 * | $206.43 | +1.8% | COM | 235851102 |
| SO | SOUTHERN CO | 17,171 | $1.206M | 0.2% | $70.25 * | $53.66 | +19.7% | COM | 842587107 |
| IWB | ISHARES TR | 4,930 | $1.202M | 0.2% | $243.74 | $205.55 | +18.6% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 14,806 | $1.2M | 0.2% | $81.08 | $85.72 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| LW | LAMB WESTON HLDGS INC | 10,347 | $1.189M | 0.1% | $114.95 * | $58.78 | +86.0% | COM | 513272104 |
| SCHC | SCHWAB STRATEGIC TR | 34,897 | $1.178M | 0.1% | $33.77 | $35.99 | -6.2% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 15,735 | $1.141M | 0.1% | $72.50 | $69.24 | +4.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 2,422 | $1.136M | 0.1% | $468.98 | $219.82 | +109.6% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 51,481 | $1.132M | 0.1% | $21.99 | $24.63 | -10.7% | NUVEEN ESG US | 67092P870 |
| SRE | SEMPRA | 7,703 | $1.121M | 0.1% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| ETN | EATON CORP PLC | 5,550 | $1.116M | 0.1% | $201.10 * | $147.52 | +32.3% | SHS | G29183103 |
| T | AT&T INC | 67,783 | $1.081M | 0.1% | $15.95 * | $16.13 | -14.1% | COM | 00206R102 |
| — | TOTALENERGIES SE | 18,411 | $1.061M | 0.1% | $57.64 | $51.18 | — | SPONSORED ADS | 89151E109 |
| COWZ | PACER FDS TR | 21,755 | $1.041M | 0.1% | $47.87 | $47.72 | +0.3% | US CASH COWS 100 | 69374H881 |
| CCI | CROWN CASTLE INC | 8,944 | $1.019M | 0.1% | $113.94 * | $139.87 | -29.1% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 5,717 | $993K | 0.1% | $173.66 * | $154.94 | +7.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 3,276 | $981K | 0.1% | $299.53 * | $223.75 | +25.4% | COM | 009158106 |
| ACWX | ISHARES TR | 19,869 | $978K | 0.1% | $49.22 | $47.01 | +4.7% | MSCI ACWI EX US | 464288240 |
| KMB | KIMBERLY-CLARK CORP | 7,013 | $968K | 0.1% | $138.06 * | $113.42 | +10.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 2,817 | $936K | 0.1% | $332.11 * | $268.08 | +19.7% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 26,169 | $933K | 0.1% | $35.65 * | $16.74 | +6.5% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 6,417 | $928K | 0.1% | $144.54 * | $109.20 | +29.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 12,458 | $924K | 0.1% | $74.20 * | $68.31 | +0.8% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 13,327 | $917K | 0.1% | $68.84 | $53.78 | +26.0% | COM | 115236101 |
| SEIC | SEI INVTS CO | 15,334 | $914K | 0.1% | $59.62 * | $56.45 | +2.3% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,708 | $902K | 0.1% | $84.20 * | $76.23 | +0.4% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 3,079 | $899K | 0.1% | $291.89 * | $260.73 | +1.1% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 17,169 | $889K | 0.1% | $51.79 * | $59.16 | -22.7% | COM | 25746U109 |
| IWV | ISHARES TR | 3,476 | $885K | 0.1% | $254.49 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 1,208 | $868K | 0.1% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 627 | $867K | 0.1% | $1383.18 | $1225.84 | +12.8% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 3,891 | $860K | 0.1% | $221.09 * | $30.75 | +37.7% | COM | 892356106 |
| IEFA | ISHARES TR | 12,724 | $859K | 0.1% | $67.50 | $62.89 | +7.3% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 10,421 | $846K | 0.1% | $81.17 * | $22.02 | +84.3% | ENERGY | 81369Y506 |
| SAP | SAP SE | 6,145 | $841K | 0.1% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 13,521 | $841K | 0.1% | $62.17 * | $60.91 | -6.4% | COM | 98389B100 |
| BCE | BCE INC | 18,366 | $837K | 0.1% | $45.59 * | $36.03 | +3.9% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 4,463 | $837K | 0.1% | $187.49 * | $203.62 | -10.4% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 3,512 | $827K | 0.1% | $235.35 * | $30.39 | +54.9% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 4,588 | $826K | 0.1% | $180.02 * | $146.51 | +13.9% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,898 | $817K | 0.1% | $91.83 * | $71.37 | +7.9% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 13,867 | $808K | 0.1% | $58.27 * | $46.24 | +17.1% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 8,911 | $806K | 0.1% | $90.39 * | $82.69 | +4.3% | COM | 291011104 |
| — | UNILEVER PLC | 15,174 | $791K | 0.1% | $52.13 | $47.61 | — | SPON ADR NEW | 904767704 |
| HWM | HOWMET AEROSPACE INC | 15,959 | $791K | 0.1% | $49.56 | $40.36 | +21.9% | COM | 443201108 |
| BOND | PIMCO ETF TR | 8,581 | $786K | 0.1% | $91.62 | $105.78 | -13.4% | ACTIVE BD ETF | 72201R775 |
| LPG | DORIAN LPG LTD | 30,354 | $779K | 0.1% | $25.65 | $20.63 | +24.3% | SHS USD | Y2106R110 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,308 | $778K | 0.1% | $54.41 | $49.65 | +9.6% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 19,463 | $770K | 0.1% | $39.56 | $43.04 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $766K | 0.1% | $478.97 | $378.34 | +26.6% | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 2,006 | $765K | 0.1% | $381.40 | $298.27 | +27.9% | COM | 942622200 |
| DEO | DIAGEO PLC | 4,402 | $764K | 0.1% | $173.48 | $177.99 | -2.5% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $764K | 0.1% | $460.25 * | $395.52 | +8.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 5,368 | $763K | 0.1% | $142.10 | $139.61 | +1.8% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 8,988 | $762K | 0.1% | $84.79 * | $69.03 | +18.8% | COM | 872540109 |
| INTU | INTUIT | 1,654 | $758K | 0.1% | $458.19 | $438.71 | +2.8% | COM | 461202103 |
| IWM | ISHARES TR | 4,010 | $751K | 0.1% | $187.29 | $196.98 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID PLC | 11,127 | $749K | 0.1% | $67.33 | $66.19 | +1.7% | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 3,976 | $748K | 0.1% | $188.10 * | $125.69 | +44.1% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 12,335 | $735K | 0.1% | $59.56 * | $30.39 | +22.0% | COM | 084423102 |
| XYZ | BLOCK INC | 11,020 | $734K | 0.1% | $66.57 | $84.41 | -21.1% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,040 | $732K | 0.1% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,427 | $731K | 0.1% | $63.95 * | $53.18 | +5.8% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 3,856 | $730K | 0.1% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 6,642 | $726K | 0.1% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,615 | $725K | 0.1% | $14.92 | $14.10 | — | UNIT | 85207H104 |
| BX | BLACKSTONE INC | 7,751 | $721K | 0.1% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| HYD | VANECK ETF TRUST | 13,940 | $716K | 0.1% | $51.34 | $50.77 | +1.1% | HIGH YLD MUNIETF | 92189H409 |
| ALB | ALBEMARLE CORP | 3,203 | $715K | 0.1% | $223.11 * | $231.47 | -7.5% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 23,217 | $705K | 0.1% | $30.35 * | $41.29 | -35.7% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 6,073 | $703K | 0.1% | $115.80 * | $125.89 | -11.1% | COM | 150870103 |
| YUM | YUM BRANDS INC | 5,042 | $699K | 0.1% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| TRP | TC ENERGY CORP | 17,200 | $695K | 0.1% | $40.41 * | $38.05 | -5.6% | COM | 87807B107 |
| EIX | EDISON INTL | 9,982 | $693K | 0.1% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,736 | $693K | 0.1% | $89.58 * | $73.97 | +13.6% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 2,001 | $684K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 18,054 | $675K | 0.1% | $37.39 * | $32.82 | +7.8% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 2,624 | $673K | 0.1% | $256.53 * | $150.55 | +65.4% | COM | 142339100 |
| TTD | THE TRADE DESK INC | 8,687 | $671K | 0.1% | $77.22 | $67.87 | +13.8% | COM CL A | 88339J105 |
| SCI | SERVICE CORP INTL | 10,232 | $661K | 0.1% | $64.59 | $57.77 | +11.8% | COM | 817565104 |
| VTEB | VANGUARD MUN BD FDS | 12,975 | $652K | 0.1% | $50.22 | $50.16 | +0.1% | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,671 | $648K | 0.1% | $24.29 | $20.88 | +16.3% | SHS CREATION UNI | 14020X104 |
| NVS | NOVARTIS AG | 6,373 | $643K | 0.1% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 8,834 | $642K | 0.1% | $72.69 | $82.58 | -12.0% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 2,391 | $635K | 0.1% | $265.47 * | $243.06 | +6.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,069 | $631K | 0.1% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| TLT | ISHARES TR | 6,084 | $626K | 0.1% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 5,057 | $626K | 0.1% | $123.76 * | $150.37 | -24.2% | COM | 55261F104 |
| WEX | WEX INC | 3,401 | $619K | 0.1% | $182.07 | $186.38 | -2.3% | COM | 96208T104 |
| CPRT | COPART INC | 6,724 | $613K | 0.1% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 684 | $612K | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| BILL | BILL HOLDINGS INC | 5,147 | $601K | 0.1% | $116.85 | $112.89 | +3.5% | COM | 090043100 |
| IJR | ISHARES TR | 6,011 | $599K | 0.1% | $99.65 | $91.12 | +9.4% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,803 | $594K | 0.1% | $329.45 * | $240.39 | +31.2% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,837 | $593K | 0.1% | $322.56 * | $282.71 | +7.4% | COM | 38141G104 |
| — | BLACKROCK INC | 846 | $585K | 0.1% | $691.02 | $634.79 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 8,922 | $584K | 0.1% | $65.44 * | $34.51 | -5.2% | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 6,487 | $582K | 0.1% | $89.73 | $78.59 | +14.2% | COM | 749685103 |
| SUSC | ISHARES TR | 25,158 | $572K | 0.1% | $22.74 | $25.87 | -12.1% | ESG AWRE USD ETF | 46435G193 |
| PPL | PPL CORP | 21,393 | $566K | 0.1% | $26.46 * | $24.47 | -0.7% | COM | 69351T106 |
| — | VMWARE INC | 3,935 | $565K | 0.1% | $143.69 | $130.89 | — | CL A COM | 928563402 |
| AXP | AMERICAN EXPRESS CO | 3,222 | $561K | 0.1% | $174.20 * | $134.03 | +25.8% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,484 | $561K | 0.1% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| PFF | ISHARES TR | 18,048 | $558K | 0.1% | $30.93 | $37.93 | -18.4% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 11,325 | $558K | 0.1% | $49.29 | $53.76 | -8.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,374 | $558K | 0.1% | $75.66 | $78.38 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 16,838 | $556K | 0.1% | $33.04 * | $41.99 | -29.8% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $552K | 0.1% | $250.16 * | $198.05 | +19.1% | COM | 452308109 |
| CACI | CACI INTL INC | 1,603 | $546K | 0.1% | $340.84 | $254.60 | +33.9% | CL A | 127190304 |
| TTC | TORO CO | 5,347 | $544K | 0.1% | $101.66 | $100.14 | +1.5% | COM | 891092108 |
| LSTR | LANDSTAR SYS INC | 2,790 | $537K | 0.1% | $192.56 | $140.33 | — | COM | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 15,833 | $537K | 0.1% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 16,137 | $536K | 0.1% | $33.20 | $38.68 | -14.2% | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 4,659 | $533K | 0.1% | $114.43 * | $101.62 | +3.1% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,937 | $532K | 0.1% | $181.04 * | $132.94 | +32.8% | COM | 445658107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,148 | $530K | 0.1% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| BN | BROOKFIELD CORP | 15,710 | $529K | 0.1% | $33.65 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| SMMD | ISHARES TR | 9,136 | $525K | 0.1% | $57.47 | $53.95 | +6.5% | RUSEL 2500 ETF | 46435G268 |
| ARMK | ARAMARK | 12,037 | $518K | 0.1% | $43.05 * | $27.21 | +10.6% | COM | 03852U106 |
| VBK | VANGUARD INDEX FDS | 2,247 | $516K | 0.1% | $229.69 | $235.06 | -2.3% | SML CP GRW ETF | 922908595 |
| TFX | TELEFLEX INCORPORATED | 2,132 | $516K | 0.1% | $242.03 * | $267.83 | -11.5% | COM | 879369106 |
| GM | GENERAL MTRS CO | 13,336 | $514K | 0.1% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 5,804 | $506K | 0.1% | $87.23 * | $78.48 | +4.1% | COM NON VTG | 579780206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,715 | $506K | 0.1% | $27.04 | $22.92 | +18.0% | SHS CREATION UNI | 14020W106 |
| ITB | ISHARES TR | 5,897 | $504K | 0.1% | $85.45 | $59.75 | +43.0% | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 8,888 | $502K | 0.1% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 1,561 | $501K | 0.1% | $321.25 | $291.56 | +8.1% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,976 | $498K | 0.1% | $83.36 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 9,240 | $498K | 0.1% | $53.90 | $49.86 | +8.1% | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 3,009 | $498K | 0.1% | $165.40 | $138.95 | +19.0% | SM CP VAL ETF | 922908611 |
| CSGP | COSTAR GROUP INC | 5,581 | $497K | 0.1% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| GLDM | WORLD GOLD TR | 13,031 | $496K | 0.1% | $38.09 | $37.68 | +1.1% | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 5,040 | $493K | 0.1% | $97.84 | $80.16 | +22.1% | CORE S&P TTL STK | 464287150 |
| LEN | LENNAR CORP | 3,910 | $490K | 0.1% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,351 | $486K | 0.1% | $111.61 * | $80.07 | +32.5% | CL A | 099502106 |
| CWH | CAMPING WORLD HLDGS INC | 16,019 | $482K | 0.1% | $30.10 * | $29.24 | -3.8% | CL A | 13462K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,856 | $482K | 0.1% | $99.26 | $88.98 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 955 | $480K | 0.1% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,211 | $478K | 0.1% | $42.68 * | $42.38 | -8.9% | COM | 136069101 |
| NSC | NORFOLK SOUTHN CORP | 2,089 | $474K | 0.1% | $226.76 * | $219.00 | -2.2% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 3,324 | $467K | 0.1% | $140.60 | $133.56 | +5.0% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 643 | $466K | 0.1% | $724.89 | $566.28 | +28.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,478 | $465K | 0.1% | $133.79 * | $116.22 | +5.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $464K | 0.1% | $246.14 * | $201.02 | +16.7% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 8,041 | $461K | 0.1% | $57.30 * | $58.51 | -4.8% | COM | 22052L104 |
| GDDY | GODADDY INC | 6,128 | $460K | 0.1% | $75.13 | $74.36 | +1.0% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 4,097 | $458K | 0.1% | $111.87 * | $106.37 | -2.5% | COM | 704326107 |
| WPC | WP CAREY INC | 6,767 | $457K | 0.1% | $67.56 | $80.88 | — | COM | 92936U109 |
| DLB | DOLBY LABORATORIES INC | 5,438 | $455K | 0.1% | $83.68 * | $85.49 | -6.5% | COM CL A | 25659T107 |
| GOVT | ISHARES TR | 19,830 | $454K | 0.1% | $22.90 | $25.17 | -9.0% | US TREAS BD ETF | 46429B267 |
| KMX | CARMAX INC | 5,349 | $448K | 0.1% | $83.70 | $73.21 | +14.3% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,338 | $446K | 0.1% | $10.78 * | $12.24 | -21.0% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 17,978 | $443K | 0.1% | $24.63 | $26.52 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 4,007 | $442K | 0.1% | $110.36 * | $101.05 | +4.2% | CL B | 654106103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,059 | $442K | 0.1% | $33.84 | $25.64 | +32.0% | COM | 29415F104 |
| MO | ALTRIA GROUP INC | 9,591 | $434K | 0.1% | $45.30 * | $35.06 | +6.1% | COM | 02209S103 |
| CDW | CDW CORP | 2,363 | $434K | 0.1% | $183.50 * | $168.86 | +5.2% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 2,513 | $427K | 0.1% | $169.76 * | $189.77 | -15.2% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 7,371 | $424K | 0.1% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR | 9,608 | $421K | 0.1% | $43.80 * | $21.16 | +3.5% | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 10,405 | $416K | 0.1% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 6,331 | $412K | 0.1% | $65.02 | $66.08 | -1.6% | LITHIUM BTRY ETF | 37954Y855 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,827 | $411K | 0.1% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| EQT | EQT CORP | 10,003 | $411K | 0.1% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| MORN | MORNINGSTAR INC | 2,087 | $409K | 0.1% | $196.07 | $203.33 | -3.6% | COM | 617700109 |
| LII | LENNOX INTL INC | 1,243 | $405K | 0.1% | $326.07 * | $229.59 | +38.8% | COM | 526107107 |
| ROP | ROPER TECHNOLOGIES INC | 835 | $401K | 0.1% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 10,004 | $399K | 0.1% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| O | REALTY INCOME CORP | 6,629 | $396K | 0.0% | $59.79 * | $56.12 | -7.5% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,922 | $396K | 0.0% | $100.92 | $76.32 | +32.2% | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,733 | $391K | 0.0% | $28.49 | $45.04 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 | $391K | 0.0% | $165.63 * | $137.30 | +15.9% | COM | 11133T103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,615 | $386K | 0.0% | $83.68 * | $73.57 | +5.6% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 5,626 | $379K | 0.0% | $67.45 | $67.54 | -0.1% | COM | 15135B101 |
| HXL | HEXCEL CORP NEW | 4,990 | $379K | 0.0% | $76.02 | $44.08 | +72.5% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP | 3,236 | $376K | 0.0% | $116.34 * | $108.41 | +0.9% | COM | 049560105 |
| — | SPLUNK INC | 3,546 | $376K | 0.0% | $106.09 | $89.07 | — | COM | 848637104 |
| CMI | CUMMINS INC | 1,522 | $373K | 0.0% | $245.19 * | $220.63 | +4.9% | COM | 231021106 |
| FAST | FASTENAL CO | 6,294 | $371K | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| EMXC | ISHARES INC | 7,142 | $371K | 0.0% | $51.98 | $49.46 | +5.1% | MSCI EMRG CHN | 46434G764 |
| EPAM | EPAM SYS INC | 1,645 | $370K | 0.0% | $224.75 | $443.25 | -49.3% | COM | 29414B104 |
| NDSN | NORDSON CORP | 1,484 | $368K | 0.0% | $248.18 * | $167.03 | +43.9% | COM | 655663102 |
| KR | KROGER CO | 7,758 | $365K | 0.0% | $47.00 * | $43.73 | +1.6% | COM | 501044101 |
| — | MADISON COVERED CALL & EQUIT | 48,473 | $359K | 0.0% | $7.40 | $7.35 | — | COM | 557437100 |
| KKR | KKR & CO INC | 6,386 | $358K | 0.0% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| — | SYNOVUS FINL CORP | 11,819 | $358K | 0.0% | $30.25 | $45.57 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 4,639 | $356K | 0.0% | $76.70 * | $60.89 | +14.2% | COM | 370334104 |
| ATR | APTARGROUP INC | 3,057 | $354K | 0.0% | $115.86 * | $105.01 | +6.6% | COM | 038336103 |
| — | ANSYS INC | 1,070 | $353K | 0.0% | $330.27 | $330.27 | — | COM | 03662Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $352K | 0.0% | $149.89 | $101.83 | +47.1% | COM | 008252108 |
| — | AMCOR PLC | 35,114 | $350K | 0.0% | $9.98 * | $10.47 | -14.0% | ORD | G0250X107 |
| CAG | CONAGRA BRANDS INC | 10,389 | $350K | 0.0% | $33.72 * | $27.56 | +6.7% | COM | 205887102 |
| IYH | ISHARES TR | 1,250 | $350K | 0.0% | $280.25 * | $43.49 | +28.9% | US HLTHCARE ETF | 464287762 |
| — | TE CONNECTIVITY LTD | 2,486 | $348K | 0.0% | $140.16 | $118.14 | — | SHS | H84989104 |
| NATR | NATURES SUNSHINE PRODS INC | 25,464 | $348K | 0.0% | $13.65 | $16.72 | -18.4% | COM | 639027101 |
| GCC | WISDOMTREE TR | 20,348 | $347K | 0.0% | $17.06 | $19.05 | -10.4% | ENHNCD CMMDTY ST | 97717Y683 |
| MMM | 3M CO | 3,383 | $339K | 0.0% | $100.09 * | $87.02 | -11.5% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 430 | $337K | 0.0% | $783.94 * | $635.16 | +17.1% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,957 | $337K | 0.0% | $113.91 | $85.72 | +32.9% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 3,447 | $336K | 0.0% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| DAR | DARLING INGREDIENTS INC | 5,195 | $331K | 0.0% | $63.79 | $69.33 | -8.0% | COM | 237266101 |
| TYL | TYLER TECHNOLOGIES INC | 791 | $329K | 0.0% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| CADE | CADENCE BANK | 16,689 | $328K | 0.0% | $19.64 * | $26.11 | -31.2% | COM | 12740C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,642 | $327K | 0.0% | $89.87 | $108.85 | -17.4% | COM | 00971T101 |
| CHH | CHOICE HOTELS INTL INC | 2,783 | $327K | 0.0% | $117.52 * | $88.98 | +28.6% | COM | 169905106 |
| KEX | KIRBY CORP | 4,239 | $326K | 0.0% | $76.95 | $66.28 | +16.1% | COM | 497266106 |
| ALC | ALCON AG | 3,908 | $321K | 0.0% | $82.11 | $75.77 | +7.6% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 3,481 | $313K | 0.0% | $90.04 | $93.78 | -4.0% | SPONSORED ADR | 835699307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $312K | 0.0% | $18.02 | $17.98 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 9,245 | $312K | 0.0% | $33.71 | $35.90 | -6.1% | FINANCIAL | 81369Y605 |
| IMCB | ISHARES TR | 4,911 | $311K | 0.0% | $63.29 | $61.97 | +2.1% | MRGSTR MD CP ETF | 464288208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,612 | $311K | 0.0% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| BLKB | BLACKBAUD INC | 4,353 | $310K | 0.0% | $71.18 | $62.19 | +14.5% | COM | 09227Q100 |
| — | BUNGE LIMITED | 3,245 | $306K | 0.0% | $94.35 | $99.53 | — | COM | G16962105 |
| IT | GARTNER INC | 868 | $304K | 0.0% | $350.31 | $195.73 | +79.0% | COM | 366651107 |
| — | NaN | 82,650 | $302K | 0.0% | $3.65 | $9.98 | — | NaN | 25460E331 |
| YUMC | YUM CHINA HLDGS INC | 5,333 | $301K | 0.0% | $56.50 | $60.31 | -6.3% | COM | 98850P109 |
| ARKK | ARK ETF TR | 6,804 | $300K | 0.0% | $44.14 | $98.87 | -55.4% | INNOVATION ETF | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 3,147 | $298K | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,122 | $296K | 0.0% | $36.50 | $36.50 | — | LP INT UNIT | G16252101 |
| IJH | ISHARES TR | 1,108 | $290K | 0.0% | $261.48 * | $50.90 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 2,277 | $289K | 0.0% | $126.96 | $131.78 | -3.7% | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 555 | $281K | 0.0% | $506.93 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 3,331 | $277K | 0.0% | $83.20 | $84.11 | -1.1% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 3,715 | $276K | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| ACWI | ISHARES TR | 2,869 | $275K | 0.0% | $95.95 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| MEDP | MEDPACE HLDGS INC | 1,146 | $275K | 0.0% | $240.17 | $200.17 | +20.0% | COM | 58506Q109 |
| BURL | BURLINGTON STORES INC | 1,728 | $272K | 0.0% | $157.39 | $170.98 | -7.9% | COM | 122017106 |
| CLX | CLOROX CO DEL | 1,703 | $271K | 0.0% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,728 | $271K | 0.0% | $72.62 * | $24.53 | -1.3% | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 3,748 | $268K | 0.0% | $71.57 | $51.08 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 1,236 | $266K | 0.0% | $215.26 * | $150.29 | +38.4% | COM | 45167R104 |
| IAU | ISHARES GOLD TR | 7,226 | $263K | 0.0% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,873 | $262K | 0.0% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| — | ENVESTNET INC | 4,392 | $261K | 0.0% | $59.35 | $76.88 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 1,505 | $259K | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 2,153 | $259K | 0.0% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| CB | CHUBB LIMITED | 1,339 | $258K | 0.0% | $192.52 * | $198.47 | -5.6% | COM | H1467J104 |
| XYL | XYLEM INC | 2,279 | $257K | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| CASY | CASEYS GEN STORES INC | 1,046 | $255K | 0.0% | $243.88 | $203.40 | +18.2% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC | 572 | $254K | 0.0% | $444.29 * | $484.45 | -11.8% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,249 | $254K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 2,986 | $252K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,247 | $251K | 0.0% | $77.24 * | $76.46 | -3.2% | COM | 198516106 |
| CXSE | WISDOMTREE TR | 8,150 | $250K | 0.0% | $30.66 | $36.29 | -15.5% | CHINADIV EX FI | 97717X719 |
| DECK | DECKERS OUTDOOR CORP | 467 | $246K | 0.0% | $527.66 * | $69.90 | +25.8% | COM | 243537107 |
| XLV | SELECT SECTOR SPDR TR | 1,844 | $245K | 0.0% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,523 | $245K | 0.0% | $96.99 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 2,159 | $245K | 0.0% | $113.30 | $121.36 | -6.6% | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 545 | $244K | 0.0% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| IWN | ISHARES TR | 1,728 | $243K | 0.0% | $140.80 | $136.92 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HOLDINGS INC | 53,698 | $243K | 0.0% | $4.53 | $7.14 | — | COM | 82968B103 |
| CL | COLGATE PALMOLIVE CO | 3,148 | $243K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| UGI | UGI CORP NEW | 8,907 | $240K | 0.0% | $26.97 | $39.04 | -30.9% | COM | 902681105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,070 | $238K | 0.0% | $77.52 | $65.17 | +18.9% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,021 | $237K | 0.0% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| TECH | BIO-TECHNE CORP | 2,887 | $236K | 0.0% | $81.63 | $79.36 | +1.6% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 587 | $235K | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,774 | $235K | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 2,482 | $233K | 0.0% | $93.71 * | $133.90 | -36.6% | COM | 854502101 |
| FCN | FTI CONSULTING INC | 1,214 | $231K | 0.0% | $190.20 | $173.80 | +9.4% | COM | 302941109 |
| XLI | SELECT SECTOR SPDR TR | 2,150 | $231K | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| TRU | TRANSUNION | 2,936 | $230K | 0.0% | $78.33 | $68.22 | +13.3% | COM | 89400J107 |
| DOW | DOW INC | 4,309 | $229K | 0.0% | $53.26 * | $40.60 | +12.7% | COM | 260557103 |
| JLL | JONES LANG LASALLE INC | 1,466 | $228K | 0.0% | $155.80 | $128.38 | +21.4% | COM | 48020Q107 |
| LQD | ISHARES TR | 2,106 | $228K | 0.0% | $108.16 | $131.27 | -17.6% | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 890 | $227K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| GGG | GRACO INC | 2,633 | $227K | 0.0% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,939 | $225K | 0.0% | $45.58 | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,965 | $224K | 0.0% | $75.56 * | $83.24 | -16.6% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 469 | $221K | 0.0% | $470.59 | $286.52 | +64.2% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 1,798 | $220K | 0.0% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| SPYG | SPDR SER TR | 3,602 | $220K | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 1,165 | $217K | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| CTRA | COTERRA ENERGY INC | 8,559 | $217K | 0.0% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| AFL | AFLAC INC | 3,094 | $216K | 0.0% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 3,086 | $213K | 0.0% | $69.13 * | $80.88 | -22.6% | COM | 126650100 |
| TRMB | TRIMBLE INC | 4,022 | $213K | 0.0% | $52.94 | $55.68 | -4.9% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 631 | $213K | 0.0% | $336.99 * | $303.72 | +7.1% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 2,840 | $213K | 0.0% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 915 | $207K | 0.0% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 11,978 | $206K | 0.0% | $17.22 * | $15.13 | -0.4% | COM | 49456B101 |
| NYT | NEW YORK TIMES CO | 5,188 | $204K | 0.0% | $39.38 * | $35.63 | +7.2% | CL A | 650111107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 789 | $204K | 0.0% | $258.22 | $212.10 | +21.7% | COM | 398905109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,558 | $191K | 0.0% | $7.79 | $8.24 | — | TR UNIT | 85207K107 |
| BFLY | BUTTERFLY NETWORK INC | 77,602 | $178K | 0.0% | $2.30 | $8.45 | -72.8% | COM CL A | 124155102 |
| F | FORD MTR CO DEL | 10,665 | $161K | 0.0% | $15.13 * | $10.09 | +27.1% | COM | 345370860 |
| KEY | KEYCORP | 15,847 | $146K | 0.0% | $9.24 * | $16.11 | -49.9% | COM | 493267108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,600 | $137K | 0.0% | $7.37 | $6.66 | +10.7% | SPONSORED ADS | 606822104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,685 | $116K | 0.0% | $5.60 | $5.38 | +4.0% | COM CL A | 91823B109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,065 | $109K | 0.0% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| HYPR | HYPERFINE INC | 47,753 | $103K | 0.0% | $2.15 | $4.13 | -48.0% | COM CL A | 44916K106 |
| — | SKILLSOFT CORP | 65,114 | $80,741 | 0.0% | $1.24 | $1.71 | — | CL A | 83066P200 |
| FUBO | FUBOTV INC | 38,345 | $79,758 | 0.0% | $2.08 | $7.84 | -73.5% | COM | 35953D104 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $77,970 | 0.0% | $6.09 | $8.75 | — | COM | 746823103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,601 | $70,310 | 0.0% | $3.78 | $4.80 | — | COM | 95766K109 |
| COMP | COMPASS INC | 17,651 | $61,778 | 0.0% | $3.50 | $3.43 | +2.1% | CL A | 20464U100 |
| MVIS | MICROVISION INC DEL | 10,642 | $48,740 | 0.0% | $4.58 | $3.10 | +47.8% | COM NEW | 594960304 |
| ABEV | AMBEV SA | 10,537 | $33,508 | 0.0% | $3.18 | $2.79 | +13.8% | SPONSORED ADR | 02319V103 |
| QSI | QUANTUM SI INC | 13,671 | $24,471 | 0.0% | $1.79 | $9.85 | -81.8% | COM CL A | 74765K105 |
| — | INUVO INC | 27,773 | $6,166 | 0.0% | $0.22 | $0.76 | — | COM NEW | 46122W204 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $2,415 | 0.0% | $0.16 | $0.37 | — | *W EXP 03/25/202 | 88105P111 |