Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 371,427 | $72.05M | 7.2% | $193.97 | $102.92 | +86.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,538 | $51.27M | 5.2% | $145.44 * | $97.91 | +40.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,529 | $42.48M | 4.3% | $162.43 | $127.05 | +27.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 108,301 | $36.88M | 3.7% | $340.54 | $188.66 | +77.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 113,897 | $32.23M | 3.2% | $282.96 * | $34.95 | +34.9% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 389,974 | $28.32M | 2.8% | $72.62 * | $24.47 | -1.1% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 182,355 | $21.02M | 2.1% | $115.26 | $116.22 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 156,958 | $20.46M | 2.1% | $130.36 | $124.76 | +4.5% | COM | 023135106 |
| OFLX | OMEGA FLEX INC | 192,275 | $19.95M | 2.0% | $103.78 | $59.29 | +75.0% | COM | 682095104 |
| MCD | MCDONALDS CORP | 62,289 | $18.59M | 1.9% | $298.41 * | $214.52 | +31.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 106,481 | $17.62M | 1.8% | $165.52 * | $129.35 | +18.5% | COM | 478160104 |
| AMGN | AMGEN INC | 69,929 | $15.53M | 1.6% | $222.02 * | $164.91 | +24.6% | COM | 031162100 |
| PFE | PFIZER INC | 416,055 | $15.26M | 1.5% | $36.68 * | $28.77 | +9.3% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 318,007 | $14.44M | 1.5% | $45.42 | $45.63 | -0.5% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 133,277 | $14.14M | 1.4% | $106.07 | $90.37 | +17.4% | HIGH DIV YLD | 921946406 |
| SMOT | VANECK ETF TRUST | 466,247 | $13.96M | 1.4% | $29.95 | $28.18 | +6.3% | MORNINGSTAR SMID | 92189H730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,014 | $12.45M | 1.3% | $254.09 * | $33.56 | +26.2% | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,211 | $12.27M | 1.2% | $97.96 * | $59.85 | +54.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 39,222 | $12.18M | 1.2% | $310.64 * | $218.30 | +33.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 76,160 | $11.56M | 1.2% | $151.74 * | $112.76 | +26.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 25,614 | $10.84M | 1.1% | $423.03 * | $18.66 | +126.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 88,385 | $10.58M | 1.1% | $119.70 | $107.68 | +10.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 86,285 | $10.44M | 1.0% | $120.97 | $108.07 | +11.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 190,884 | $9.876M | 1.0% | $51.74 * | $37.09 | +29.1% | COM | 17275R102 |
| V | VISA INC | 38,427 | $9.126M | 0.9% | $237.49 | $156.14 | +49.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 37,749 | $8.315M | 0.8% | $220.28 | $189.05 | +16.5% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 38,848 | $8.203M | 0.8% | $211.16 | $312.15 | -32.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 67,064 | $7.987M | 0.8% | $119.09 * | $69.31 | +66.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 36,198 | $7.969M | 0.8% | $220.16 * | $52.40 | +5.0% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 68,996 | $7.961M | 0.8% | $115.39 * | $64.26 | +66.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 17,438 | $7.73M | 0.8% | $443.27 | $353.21 | +25.5% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 320,866 | $7.682M | 0.8% | $23.94 | $22.35 | +7.1% | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 71,207 | $7.637M | 0.8% | $107.25 * | $40.20 | +144.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 16,998 | $7.516M | 0.8% | $442.17 * | $33.98 | +62.7% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,634 | $7.444M | 0.7% | $133.81 * | $98.99 | +24.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,543 | $7.346M | 0.7% | $341.01 | $215.37 | +58.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 193,442 | $6.469M | 0.7% | $33.44 | $42.75 | -23.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 19,782 | $6.381M | 0.6% | $322.55 * | $221.39 | +37.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 90,471 | $6.356M | 0.6% | $70.25 * | $48.23 | +33.2% | COM | 842587107 |
| IGV | ISHARES TR | 17,342 | $5.999M | 0.6% | $345.91 * | $60.90 | +13.6% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 37,489 | $5.899M | 0.6% | $157.35 * | $69.50 | +103.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 27,408 | $5.897M | 0.6% | $215.16 * | $152.15 | +34.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 23,602 | $5.807M | 0.6% | $246.05 * | $161.01 | +46.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 41,629 | $5.747M | 0.6% | $138.06 * | $114.26 | +9.9% | COM | 494368103 |
| PEP | PEPSICO INC | 28,345 | $5.25M | 0.5% | $185.22 * | $118.10 | +44.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 50,218 | $5.203M | 0.5% | $103.61 * | $44.67 | +115.0% | COM | 20825C104 |
| MMM | 3M CO | 51,010 | $5.106M | 0.5% | $100.09 * | $107.25 | -28.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 42,753 | $5.089M | 0.5% | $119.04 * | $123.39 | -8.7% | COM | 747525103 |
| TSLA | TESLA INC | 19,346 | $5.064M | 0.5% | $261.78 | $217.54 | +20.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 27,705 | $4.987M | 0.5% | $180.02 * | $138.51 | +20.4% | COM | 882508104 |
| KO | COCA COLA CO | 79,170 | $4.768M | 0.5% | $60.22 * | $44.11 | +26.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 26,897 | $4.665M | 0.5% | $173.42 * | $111.72 | +49.5% | COM | 94106L109 |
| DOW | DOW INC | 85,642 | $4.561M | 0.5% | $53.26 * | $39.55 | +15.7% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 12,141 | $4.485M | 0.5% | $369.44 | $244.65 | +51.0% | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,936 | $4.442M | 0.4% | $90.78 | $86.46 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| CMI | CUMMINS INC | 17,635 | $4.323M | 0.4% | $245.16 * | $191.19 | +21.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 31,927 | $4.302M | 0.4% | $134.73 * | $79.64 | +54.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 26,898 | $4.095M | 0.4% | $152.25 | $119.00 | +27.9% | SEMICONDUCTR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 14,453 | $4.056M | 0.4% | $280.60 * | $261.45 | +2.5% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,883 | $4.024M | 0.4% | $369.75 * | $97.11 | +87.7% | COM | 679580100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,312 | $3.944M | 0.4% | $57.73 | $58.23 | -0.9% | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 47,778 | $3.665M | 0.4% | $76.70 * | $50.70 | +37.2% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.4% | $517810.00 | $307970.80 | +68.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 7,238 | $3.479M | 0.3% | $480.70 * | $268.06 | +71.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 38,929 | $3.434M | 0.3% | $88.22 * | $79.12 | -1.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,057 | $3.423M | 0.3% | $37.19 * | $40.94 | -23.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 34,944 | $3.411M | 0.3% | $97.62 * | $61.23 | +42.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 37,591 | $3.398M | 0.3% | $90.39 * | $68.76 | +25.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 116,684 | $3.348M | 0.3% | $28.69 * | $24.02 | +12.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 15,971 | $3.314M | 0.3% | $207.50 * | $156.76 | +18.2% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,582 | $3.288M | 0.3% | $50.14 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 4,734 | $3.272M | 0.3% | $691.17 | $600.90 | — | COM | 09247X101 |
| DVY | ISHARES TR | 28,484 | $3.227M | 0.3% | $113.30 | $96.66 | +17.2% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 5,905 | $3.179M | 0.3% | $538.43 * | $331.43 | +56.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,896 | $3.136M | 0.3% | $225.70 * | $116.57 | +84.3% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,164 | $3.104M | 0.3% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 6,634 | $3.054M | 0.3% | $460.41 * | $307.01 | +40.0% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 29,195 | $3.029M | 0.3% | $103.76 | $93.64 | +10.8% | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 51,466 | $2.917M | 0.3% | $56.68 * | $65.74 | -16.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 38,770 | $2.877M | 0.3% | $74.20 * | $67.51 | +2.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 16,471 | $2.86M | 0.3% | $173.66 * | $119.13 | +39.2% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 21,363 | $2.836M | 0.3% | $132.73 | $107.10 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 21,864 | $2.754M | 0.3% | $125.95 * | $120.76 | -5.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 25,105 | $2.737M | 0.3% | $109.04 * | $89.63 | +15.1% | COM | 020002101 |
| LLY | LILLY ELI & CO | 5,641 | $2.646M | 0.3% | $468.98 | $211.34 | +118.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 11,604 | $2.631M | 0.3% | $226.77 * | $193.34 | +10.8% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $2.621M | 0.3% | $293.28 * | $157.73 | +81.0% | COM NEW | 620076307 |
| VHT | VANGUARD WORLD FDS | 10,534 | $2.579M | 0.3% | $244.82 | $182.31 | +34.3% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 36,399 | $2.516M | 0.3% | $69.13 * | $65.91 | -5.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 26,240 | $2.503M | 0.3% | $95.38 * | $73.28 | +19.2% | COM | 718546104 |
| META | META PLATFORMS INC | 8,695 | $2.495M | 0.3% | $286.98 | $193.03 | +47.6% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,889 | $2.485M | 0.2% | $75.56 * | $43.66 | +58.9% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2.362M | 0.2% | $219.79 * | $149.78 | +38.9% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,821 | $2.225M | 0.2% | $788.59 * | $368.20 | +109.6% | COM | 384802104 |
| — | KELLOGG CO | 32,791 | $2.21M | 0.2% | $67.40 * | $50.47 | +15.3% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 20,066 | $2.204M | 0.2% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,652 | $2.151M | 0.2% | $80.71 | $71.36 | +13.1% | S&P MDCP QUALITY | 46137V472 |
| DIS | DISNEY WALT CO | 23,967 | $2.14M | 0.2% | $89.28 * | $125.24 | -30.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 10,681 | $2.124M | 0.2% | $198.90 | $204.88 | -2.9% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,129 | $2.089M | 0.2% | $407.29 | $380.21 | +7.1% | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 101,909 | $2.012M | 0.2% | $19.74 | $20.75 | -4.9% | SHRT DUR MNG MUN | 33739P830 |
| VTV | VANGUARD INDEX FDS | 13,889 | $1.974M | 0.2% | $142.11 | $121.45 | +17.0% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 4,904 | $1.929M | 0.2% | $393.32 | $230.53 | +68.2% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 15,628 | $1.916M | 0.2% | $122.58 | $100.83 | +21.6% | S&P DIVID ETF | 78464A763 |
| FDVV | FIDELITY COVINGTON TRUST | 47,319 | $1.88M | 0.2% | $39.74 | $30.77 | +29.1% | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 8,785 | $1.856M | 0.2% | $211.26 | $177.89 | +17.3% | COM | 79466L302 |
| BX | BLACKSTONE INC | 19,817 | $1.842M | 0.2% | $92.97 * | $44.90 | +92.7% | COM | 09260D107 |
| ITA | ISHARES TR | 15,657 | $1.827M | 0.2% | $116.67 | $97.93 | +19.1% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,501 | $1.712M | 0.2% | $488.99 | $410.66 | +19.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 19,066 | $1.711M | 0.2% | $89.74 * | $76.70 | +6.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 5,373 | $1.658M | 0.2% | $308.58 * | $257.53 | +15.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,562 | $1.569M | 0.2% | $440.49 * | $47.73 | -7.7% | COM | 64110L106 |
| USB | US BANCORP DEL | 47,376 | $1.565M | 0.2% | $33.04 * | $37.23 | -20.9% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 18,510 | $1.559M | 0.2% | $84.20 * | $73.09 | +4.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 17,346 | $1.528M | 0.2% | $88.10 * | $85.72 | -4.6% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 35,540 | $1.494M | 0.2% | $42.05 | $35.47 | +18.5% | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD WORLD FDS | 13,043 | $1.472M | 0.1% | $112.89 | $102.49 | +10.1% | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 5,988 | $1.437M | 0.1% | $240.00 * | $161.47 | +30.1% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 8,106 | $1.409M | 0.1% | $173.88 * | $61.17 | +42.1% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,696 | $1.407M | 0.1% | $521.75 | $291.17 | +77.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 16,501 | $1.399M | 0.1% | $84.79 * | $55.64 | +47.4% | COM | 872540109 |
| IYW | ISHARES TR | 12,592 | $1.371M | 0.1% | $108.87 | $72.15 | +50.9% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 6,503 | $1.331M | 0.1% | $204.64 * | $170.64 | +13.3% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 18,643 | $1.322M | 0.1% | $70.92 * | $72.94 | -13.4% | COM | 30040W108 |
| ETN | EATON CORP PLC | 6,486 | $1.304M | 0.1% | $201.10 * | $117.05 | +66.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 2,315 | $1.301M | 0.1% | $561.97 * | $104.78 | +7.3% | COM | 81762P102 |
| DIVO | AMPLIFY ETF TR | 35,013 | $1.261M | 0.1% | $36.00 | $36.08 | -0.2% | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 24,970 | $1.241M | 0.1% | $49.71 * | $30.90 | +56.2% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.205M | 0.1% | $250.16 * | $181.01 | +30.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,137 | $1.202M | 0.1% | $99.06 * | $74.42 | +25.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,584 | $1.147M | 0.1% | $174.20 * | $109.23 | +54.4% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 10,206 | $1.095M | 0.1% | $107.33 | $86.77 | +23.7% | SBI INT-INDS | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,445 | $1.093M | 0.1% | $146.87 | $169.46 | -13.3% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 2,449 | $1.088M | 0.1% | $444.46 * | $295.98 | +44.4% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 2,789 | $1.088M | 0.1% | $390.04 * | $231.75 | +63.7% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 25,590 | $1.063M | 0.1% | $41.55 * | $36.95 | +3.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 6,045 | $1.041M | 0.1% | $172.21 * | $155.43 | +7.8% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 737 | $1.019M | 0.1% | $1383.18 | $1092.39 | +26.6% | COM | 570535104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,194 | $1.014M | 0.1% | $163.65 * | $22.22 | +47.3% | FTSE RAFI 1000 | 46137V613 |
| TROW | PRICE T ROWE GROUP INC | 8,987 | $1.007M | 0.1% | $112.02 * | $99.44 | +0.1% | COM | 74144T108 |
| MS | MORGAN STANLEY | 11,625 | $993K | 0.1% | $85.41 * | $35.60 | +120.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 8,898 | $982K | 0.1% | $110.37 * | $96.45 | +9.2% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $981K | 0.1% | $62.81 | $55.64 | +12.9% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 3,822 | $977K | 0.1% | $255.56 * | $104.05 | +22.8% | COM | 697435105 |
| WMT | WALMART INC | 6,132 | $964K | 0.1% | $157.18 * | $45.19 | +12.7% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 10,677 | $950K | 0.1% | $89.01 * | $60.41 | +41.3% | COM | 68902V107 |
| ABT | ABBOTT LABS | 8,327 | $908K | 0.1% | $109.02 * | $86.01 | +20.7% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 10,883 | $884K | 0.1% | $81.24 | $64.89 | +25.2% | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,008 | $874K | 0.1% | $96.98 | $88.17 | +10.0% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 6,800 | $863K | 0.1% | $126.96 | $138.94 | -8.6% | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,892 | $824K | 0.1% | $63.95 * | $47.87 | +17.5% | COM | 110122108 |
| AFL | AFLAC INC | 11,739 | $819K | 0.1% | $69.80 * | $38.78 | +70.5% | COM | 001055102 |
| T | AT&T INC | 51,133 | $816K | 0.1% | $15.95 * | $15.35 | -9.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $815K | 0.1% | $455.80 * | $269.08 | +62.4% | COM | 666807102 |
| ARKK | ARK ETF TR | 18,464 | $815K | 0.1% | $44.14 | $84.67 | -47.9% | INNOVATION ETF | 00214Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,846 | $815K | 0.1% | $43.22 * | $35.08 | +20.6% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 4,527 | $811K | 0.1% | $179.25 * | $102.73 | +52.6% | CL B | 911312106 |
| IJH | ISHARES TR | 3,037 | $794K | 0.1% | $261.48 * | $43.89 | +19.2% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 17,822 | $761K | 0.1% | $42.68 * | $30.26 | +32.2% | COM | 949746101 |
| FCPI | FIDELITY COVINGTON TRUST | 23,068 | $757K | 0.1% | $32.81 | $32.12 | +2.2% | STOCK FOR INFL | 316092386 |
| APD | AIR PRODS & CHEMS INC | 2,483 | $744K | 0.1% | $299.64 * | $247.58 | +13.4% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 9,019 | $732K | 0.1% | $81.18 * | $38.46 | +5.5% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $731K | 0.1% | $149.64 | $104.50 | +43.2% | S&P500 EQL WGT | 46137V357 |
| XCEM | COLUMBIA ETF TR II | 25,250 | $722K | 0.1% | $28.60 | $27.70 | +3.3% | EM CORE EX ETF | 19762B202 |
| SOXX | ISHARES TR | 1,402 | $711K | 0.1% | $507.45 * | $121.68 | +39.0% | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $708K | 0.1% | $44.52 * | $34.72 | +19.6% | COM | 064058100 |
| ARW | ARROW ELECTRS INC | 4,905 | $703K | 0.1% | $143.23 | $88.50 | +61.8% | COM | 042735100 |
| SYK | STRYKER CORPORATION | 2,293 | $700K | 0.1% | $305.09 * | $193.32 | +54.1% | COM | 863667101 |
| CTVA | CORTEVA INC | 12,183 | $698K | 0.1% | $57.30 * | $27.58 | +101.9% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 3,911 | $697K | 0.1% | $178.27 | $175.50 | +1.6% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 8,703 | $694K | 0.1% | $79.80 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| VDC | VANGUARD WORLD FDS | 3,528 | $686K | 0.1% | $194.45 | $169.66 | +14.6% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 20,160 | $680K | 0.1% | $33.71 | $28.85 | +16.8% | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 10,595 | $670K | 0.1% | $63.20 | $63.31 | -0.2% | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 8,698 | $634K | 0.1% | $72.94 * | $43.48 | +56.4% | CL A | 609207105 |
| FISV | FISERV INC | 4,963 | $626K | 0.1% | $126.15 | $103.53 | +21.8% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 6,609 | $619K | 0.1% | $93.71 * | $106.98 | -20.6% | COM | 854502101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,183 | $614K | 0.1% | $75.09 | $68.77 | +9.2% | INTL DVD ETF | 921946810 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $612K | 0.1% | $139.17 | $112.31 | +22.7% | COM | 171484108 |
| FNV | FRANCO NEV CORP | 4,287 | $611K | 0.1% | $142.60 * | $128.26 | +8.7% | COM | 351858105 |
| — | UNILEVER PLC | 11,666 | $608K | 0.1% | $52.13 | $60.36 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 13,138 | $595K | 0.1% | $45.30 * | $30.69 | +21.2% | COM | 02209S103 |
| DSI | ISHARES TR | 7,047 | $593K | 0.1% | $84.17 | $71.31 | +18.0% | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 3,071 | $591K | 0.1% | $192.56 * | $135.75 | +38.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,778 | $583K | 0.1% | $100.93 | $91.36 | +10.5% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 16,000 | $582K | 0.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 2,070 | $570K | 0.1% | $275.18 * | $53.47 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 19,456 | $560K | 0.1% | $28.79 | $25.63 | +12.3% | US SMALLCAP DIVD | 97717W604 |
| INTU | INTUIT | 1,209 | $554K | 0.1% | $458.32 | $315.87 | +42.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $552K | 0.1% | $193.97 * | $147.40 | +20.8% | COM | 03027X100 |
| — | OSISKO GOLD ROYALTIES LTD | 35,805 | $550K | 0.1% | $15.37 | $12.07 | — | COM | 68827L101 |
| CL | COLGATE PALMOLIVE CO | 7,139 | $550K | 0.1% | $77.04 * | $70.03 | +3.8% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 17,077 | $543K | 0.1% | $31.81 * | $37.46 | -23.9% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,648 | $540K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| NOBL | PROSHARES TR | 5,694 | $537K | 0.1% | $94.28 | $64.53 | +46.1% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,197 | $534K | 0.1% | $445.71 | $316.35 | +40.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 10,295 | $531K | 0.1% | $51.53 | $48.28 | +6.7% | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 15,329 | $523K | 0.1% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| FULT | FULTON FINL CORP PA | 43,846 | $523K | 0.1% | $11.92 * | $9.56 | +12.6% | COM | 360271100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $509K | 0.1% | $43.92 | $25.72 | +70.8% | COM | 552953101 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $481K | 0.0% | $100.23 * | $83.37 | +16.7% | COM | 171340102 |
| HSY | HERSHEY CO | 1,869 | $467K | 0.0% | $249.70 * | $130.99 | +77.3% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 1,159 | $465K | 0.0% | $400.99 | $267.96 | +46.7% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 2,230 | $462K | 0.0% | $207.24 | $204.98 | — | COM | 723787107 |
| TGT | TARGET CORP | 3,451 | $455K | 0.0% | $131.92 * | $110.60 | +8.9% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 6,323 | $452K | 0.0% | $71.44 * | $26.03 | +9.2% | COM | 26614N102 |
| MSA | MSA SAFETY INC | 2,595 | $451K | 0.0% | $173.96 | $114.27 | +52.2% | COM | 553498106 |
| IWP | ISHARES TR | 4,670 | $451K | 0.0% | $96.63 | $95.49 | +1.2% | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 4,953 | $448K | 0.0% | $90.40 * | $64.48 | +28.5% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 14,700 | $446K | 0.0% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 5,500 | $445K | 0.0% | $80.97 | $49.07 | +65.0% | COM | 436440101 |
| IJR | ISHARES TR | 4,377 | $436K | 0.0% | $99.65 | $94.34 | +5.6% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,134 | $432K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 1,920 | $432K | 0.0% | $224.77 | $121.14 | +85.6% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 2,710 | $431K | 0.0% | $159.04 * | $175.20 | -16.8% | COM | 189054109 |
| NVS | NOVARTIS AG | 4,247 | $429K | 0.0% | $100.91 | $88.37 | +14.2% | SPONSORED ADR | 66987V109 |
| — | AVANGRID INC | 11,313 | $426K | 0.0% | $37.68 | $49.43 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 2,176 | $424K | 0.0% | $194.85 * | $129.51 | +44.1% | COM | 032654105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,368 | $423K | 0.0% | $78.73 | $77.57 | +1.5% | DWA SMLCP MENT | 46138E842 |
| IJT | ISHARES TR | 3,669 | $422K | 0.0% | $114.93 | $103.52 | +11.0% | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 4,550 | $418K | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 2,237 | $415K | 0.0% | $185.30 * | $146.27 | +14.6% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,625 | $413K | 0.0% | $113.91 | $67.38 | +69.1% | COM | 007903107 |
| — | BANK AMERICA CORP | 345 | $404K | 0.0% | $1171.82 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,841 | $397K | 0.0% | $50.65 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYD | SPDR SER TR | 10,661 | $395K | 0.0% | $37.08 | $40.71 | -8.9% | PRTFLO S&P500 HI | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC | 1,151 | $394K | 0.0% | $341.94 | $310.36 | +10.2% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 3,402 | $388K | 0.0% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $387K | 0.0% | $75.08 | $59.47 | +26.3% | CAP STRENGTH ETF | 33733E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,758 | $379K | 0.0% | $79.59 * | $113.18 | -33.9% | COM | 459506101 |
| SHEL | SHELL PLC | 6,234 | $376K | 0.0% | $60.38 | $52.02 | +16.1% | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 1,850 | $375K | 0.0% | $202.72 | $169.94 | +19.3% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 5,319 | $375K | 0.0% | $70.48 | $58.46 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 3,054 | $375K | 0.0% | $122.63 * | $90.90 | +24.5% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,758 | $374K | 0.0% | $55.34 | $56.43 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| — | TE CONNECTIVITY LTD | 2,643 | $370K | 0.0% | $140.16 | $83.91 | — | SHS | H84989104 |
| IYH | ISHARES TR | 1,307 | $366K | 0.0% | $280.25 * | $44.42 | +26.2% | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 6,500 | $364K | 0.0% | $56.00 | $27.09 | +103.2% | COM | 48251W104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,612 | $359K | 0.0% | $47.10 | $49.55 | -4.9% | RISNG DIVD ACHIV | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $356K | 0.0% | $81.03 | $52.76 | +53.6% | DWA MOMENTUM | 46137V837 |
| IRM | IRON MTN INC DEL | 6,245 | $355K | 0.0% | $56.82 * | $35.06 | +49.1% | COM | 46284V101 |
| ICLN | ISHARES TR | 19,279 | $355K | 0.0% | $18.40 | $23.57 | -21.9% | GL CLEAN ENE ETF | 464288224 |
| — | EASTERLY GOVT PPTYS INC | 24,330 | $353K | 0.0% | $14.50 | $16.77 | — | COM | 27616P103 |
| SPYG | SPDR SER TR | 5,700 | $348K | 0.0% | $61.01 | $65.07 | -6.2% | PRTFLO S&P500 GW | 78464A409 |
| FTAI | FTAI AVIATION LTD | 10,889 | $345K | 0.0% | $31.66 * | $15.67 | +94.2% | SHS | G3730V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,145 | $339K | 0.0% | $107.77 | $87.85 | — | CL A | 512816109 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $333K | 0.0% | $66.09 | $47.05 | +40.5% | COM | 42328H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,385 | $333K | 0.0% | $61.87 * | $48.03 | +20.5% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 7,570 | $332K | 0.0% | $43.80 * | $21.37 | +2.5% | US SML CAP ETF | 808524607 |
| MTB | M & T BK CORP | 2,672 | $331K | 0.0% | $123.76 * | $107.77 | +5.7% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 6,377 | $330K | 0.0% | $51.79 * | $62.36 | -26.7% | COM | 25746U109 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $327K | 0.0% | $26.81 * | $33.33 | -33.6% | COM | 940610108 |
| CAE | CAE INC | 14,482 | $324K | 0.0% | $22.38 | $21.82 | +2.6% | COM | 124765108 |
| PFF | ISHARES TR | 10,419 | $322K | 0.0% | $30.93 | $37.01 | -16.4% | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,095 | $318K | 0.0% | $62.32 | $42.44 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 8,227 | $317K | 0.0% | $38.56 * | $38.45 | -2.3% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,996 | $316K | 0.0% | $26.35 | $20.47 | — | COM | 293792107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $314K | 0.0% | $20.93 | $23.32 | -10.3% | COM | 87164F105 |
| IWM | ISHARES TR | 1,663 | $311K | 0.0% | $187.27 | $216.18 | -13.4% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 20,328 | $308K | 0.0% | $15.13 * | $11.06 | +15.9% | COM | 345370860 |
| MRNA | MODERNA INC | 2,495 | $303K | 0.0% | $121.50 | $75.77 | +60.4% | COM | 60770K107 |
| DOV | DOVER CORP | 2,000 | $295K | 0.0% | $147.65 * | $111.11 | +29.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 2,120 | $294K | 0.0% | $138.55 * | $92.76 | +42.3% | COM | 988498101 |
| DE | DEERE & CO | 720 | $292K | 0.0% | $405.19 * | $309.79 | +26.2% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 25,945 | $292K | 0.0% | $11.24 | $8.60 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 3,752 | $289K | 0.0% | $77.07 * | $71.10 | -0.6% | COM | 375558103 |
| CWB | SPDR SER TR | 4,130 | $289K | 0.0% | $69.95 | $65.11 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| VBK | VANGUARD INDEX FDS | 1,256 | $289K | 0.0% | $229.74 | $244.87 | -6.2% | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 16,752 | $288K | 0.0% | $17.22 * | $13.93 | +8.1% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 250 | $288K | 0.0% | $1152.00 | $1490.15 | — | PERP PFD CNV A | 949746804 |
| FVAL | FIDELITY COVINGTON TRUST | 5,835 | $286K | 0.0% | $49.10 | $38.57 | +27.3% | VLU FACTOR ETF | 316092782 |
| HTGC | HERCULES CAPITAL INC | 19,190 | $284K | 0.0% | $14.80 | $14.48 | +2.2% | COM | 427096508 |
| WMB | WILLIAMS COS INC | 8,633 | $282K | 0.0% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| — | NEXTERA ENERGY INC | 6,140 | $278K | 0.0% | $45.29 | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| ESGV | VANGUARD WORLD FD | 3,515 | $275K | 0.0% | $78.35 | $75.19 | +4.2% | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 1,736 | $275K | 0.0% | $158.56 | $137.26 | +15.5% | RUS TP200 GR ETF | 464289438 |
| OGN | ORGANON & CO | 13,213 | $275K | 0.0% | $20.81 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| NNN | NNN REIT INC | 6,310 | $270K | 0.0% | $42.79 | $46.98 | — | COM | 637417106 |
| SBLK | STAR BULK CARRIERS CORP. | 15,097 | $267K | 0.0% | $17.70 | $20.91 | -15.4% | SHS PAR | Y8162K204 |
| NULG | NUSHARES ETF TR | 4,292 | $267K | 0.0% | $62.21 | $49.17 | +26.5% | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 1,670 | $264K | 0.0% | $157.83 | $134.98 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| WHR | WHIRLPOOL CORP | 1,770 | $263K | 0.0% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| CODI | COMPASS DIVERSIFIED | 12,140 | $263K | 0.0% | $21.69 * | $20.35 | -3.2% | SH BEN INT | 20451Q104 |
| VTRS | VIATRIS INC | 26,329 | $263K | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,299 | $261K | 0.0% | $79.03 | $95.97 | -17.7% | INT-TERM CORP | 92206C870 |
| CWEN/A | CLEARWAY ENERGY INC | 9,635 | $260K | 0.0% | $27.00 * | $19.78 | +16.2% | CL A | 18539C105 |
| CG | CARLYLE GROUP INC | 8,031 | $257K | 0.0% | $31.95 * | $27.35 | +7.2% | COM | 14316J108 |
| KSS | KOHLS CORP | 10,740 | $248K | 0.0% | $23.05 | $28.34 | -18.7% | COM | 500255104 |
| XEL | XCEL ENERGY INC | 3,980 | $247K | 0.0% | $62.17 * | $59.11 | -3.6% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $247K | 0.0% | $34.01 | $36.04 | -5.6% | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $244K | 0.0% | $88.24 * | $77.54 | +3.9% | COM | 92939U106 |
| GSK | GSK PLC | 6,854 | $244K | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 2,074 | $237K | 0.0% | $114.47 * | $95.32 | +9.9% | COM | 26875P101 |
| VRSN | VERISIGN INC | 1,045 | $236K | 0.0% | $225.97 | $204.39 | +9.6% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 1,631 | $236K | 0.0% | $144.55 * | $111.90 | +26.3% | COM | 038222105 |
| BAX | BAXTER INTL INC | 5,125 | $233K | 0.0% | $45.56 * | $62.81 | -31.8% | COM | 071813109 |
| ENB | ENBRIDGE INC | 6,253 | $232K | 0.0% | $37.15 * | $21.79 | +44.6% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $231K | 0.0% | $103.77 * | $96.20 | +4.1% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $228K | 0.0% | $66.73 | $112.65 | -40.9% | COM | 70450Y103 |
| ITOT | ISHARES TR | 2,329 | $228K | 0.0% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE ETF INC | 8,820 | $225K | 0.0% | $25.53 | $25.18 | +1.4% | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 919 | $224K | 0.0% | $243.74 | $220.09 | +10.7% | RUS 1000 ETF | 464287622 |
| BGS | B & G FOODS INC NEW | 16,035 | $223K | 0.0% | $13.92 * | $10.06 | +4.0% | COM | 05508R106 |
| — | VMWARE INC | 1,553 | $223K | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| PSTL | POSTAL REALTY TRUST INC | 15,130 | $223K | 0.0% | $14.71 | $14.70 | — | CL A | 73757R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $221K | 0.0% | $138.01 * | $119.21 | +13.0% | COM | 12503M108 |
| PJT | PJT PARTNERS INC | 3,155 | $220K | 0.0% | $69.65 * | $74.75 | -8.7% | COM CL A | 69343T107 |
| DEM | WISDOMTREE TR | 5,630 | $215K | 0.0% | $38.27 | $39.26 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| TEX | TEREX CORP NEW | 3,571 | $214K | 0.0% | $59.83 | $49.60 | +20.6% | COM | 880779103 |
| TIP | ISHARES TR | 1,978 | $213K | 0.0% | $107.62 | $124.37 | -13.5% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 800 | $211K | 0.0% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| DEO | DIAGEO PLC | 1,210 | $210K | 0.0% | $173.48 | $151.49 | +14.5% | SPON ADR NEW | 25243Q205 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,675 | $208K | 0.0% | $11.77 | $18.22 | — | COM | 78573L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,655 | $206K | 0.0% | $3.76 * | $4.43 | -34.2% | SHS | L02235106 |
| NJR | NEW JERSEY RES CORP | 4,300 | $203K | 0.0% | $47.20 * | $45.41 | -5.7% | COM | 646025106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $201K | 0.0% | $1316.50 * | $125.72 | +12.9% | COM | 88262P102 |
| COLB | COLUMBIA BKG SYS INC | 9,914 | $201K | 0.0% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $200K | 0.0% | $22.25 | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| WU | WESTERN UN CO | 15,630 | $183K | 0.0% | $11.73 | $17.77 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $164K | 0.0% | $12.78 | $12.06 | — | COM | 27828Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,550 | $120K | 0.0% | $11.37 | $15.00 | -24.2% | PFD ETF | 46138E511 |