Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 354,208 | $70.95M | 5.5% | $200.30 * | $97.91 | +96.9% | COM | 46625H100 |
| AAPL | APPLE INC | 368,998 | $63.28M | 4.9% | $171.48 | $102.92 | +65.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,438 | $47.01M | 3.7% | $182.61 | $127.05 | +43.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 108,503 | $45.65M | 3.6% | $420.72 | $188.66 | +120.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 524,442 | $42.29M | 3.3% | $80.63 * | $24.63 | +9.1% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 119,723 | $41.21M | 3.2% | $344.20 * | $35.68 | +60.8% | GROWTH ETF | 922908736 |
| SMTH | ALPS ETF TR | 1,278,274 | $32.81M | 2.6% | $25.66 | $25.70 | -0.2% | SMITH CORE PLUS | 00162Q346 |
| XLG | INVESCO EXCHANGE TRADED FD T | 703,569 | $29.64M | 2.3% | $42.13 | $37.23 | +13.2% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 158,037 | $28.51M | 2.2% | $180.38 | $124.76 | +44.6% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 726,451 | $24.78M | 1.9% | $34.11 | $28.82 | +18.3% | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 79,666 | $20.71M | 1.6% | $259.90 | $205.86 | +26.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 68,018 | $19.18M | 1.5% | $281.95 * | $218.83 | +23.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 20,433 | $18.46M | 1.4% | $903.57 * | $18.66 | +383.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 111,047 | $17.57M | 1.4% | $158.19 * | $130.56 | +14.8% | COM | 478160104 |
| IJR | ISHARES TR | 156,760 | $17.33M | 1.4% | $110.52 | $103.75 | +6.5% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 329,504 | $16.72M | 1.3% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 129,629 | $15.68M | 1.2% | $120.99 | $90.58 | +33.6% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,148 | $15.59M | 1.2% | $304.71 * | $33.94 | +49.6% | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 40,131 | $15.39M | 1.2% | $383.60 * | $219.39 | +67.5% | COM | 437076102 |
| AMGN | AMGEN INC | 51,400 | $14.61M | 1.1% | $284.32 * | $164.91 | +63.3% | COM | 031162100 |
| OFLX | OMEGA FLEX INC | 192,275 | $13.64M | 1.1% | $70.93 | $59.29 | +19.6% | COM | 682095104 |
| GOOGL | ALPHABET INC | 89,944 | $13.58M | 1.1% | $150.93 | $108.43 | +38.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 88,476 | $13.47M | 1.1% | $152.26 | $108.46 | +39.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 75,853 | $12.31M | 1.0% | $162.25 * | $112.76 | +37.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 124,271 | $12.12M | 0.9% | $97.53 * | $60.23 | +56.4% | COM | 75513E101 |
| IEF | ISHARES TR | 118,858 | $11.25M | 0.9% | $94.66 | $92.58 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,192 | $10.92M | 0.9% | $190.96 * | $99.54 | +82.1% | COM | 459200101 |
| V | VISA INC | 39,111 | $10.91M | 0.9% | $279.08 | $158.68 | +73.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 19,689 | $10.32M | 0.8% | $524.34 * | $37.17 | +76.3% | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 93,855 | $9.995M | 0.8% | $106.49 | $90.13 | +18.1% | S&P 500 GARP ETF | 46137V431 |
| CSCO | CISCO SYS INC | 191,630 | $9.564M | 0.7% | $49.91 * | $37.19 | +27.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,649 | $9.524M | 0.7% | $420.51 | $221.04 | +90.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 70,972 | $9.365M | 0.7% | $131.95 * | $65.46 | +90.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 17,423 | $9.113M | 0.7% | $523.07 | $353.21 | +48.1% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 23,453 | $8.594M | 0.7% | $366.43 * | $161.01 | +121.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 68,270 | $8.575M | 0.7% | $125.61 | $69.84 | +76.6% | COM | 68389X105 |
| SCHY | SCHWAB STRATEGIC TR | 349,986 | $8.491M | 0.7% | $24.26 | $22.50 | +7.8% | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 20,055 | $8.377M | 0.7% | $417.69 * | $222.95 | +80.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 71,269 | $8.284M | 0.6% | $116.24 * | $40.80 | +168.2% | COM | 30231G102 |
| IGV | ISHARES TR | 96,335 | $8.214M | 0.6% | $85.27 | $79.91 | +6.7% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 32,253 | $8.059M | 0.6% | $249.86 * | $52.40 | +19.2% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 27,590 | $7.794M | 0.6% | $282.49 * | $154.48 | +76.6% | COM | 369550108 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,985 | $7.708M | 0.6% | $48.18 | $45.73 | +5.3% | MUNI HI INCM ETF | 33739P301 |
| INTC | INTEL CORP | 174,244 | $7.696M | 0.6% | $44.17 | $42.75 | +2.3% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 33,830 | $7.611M | 0.6% | $224.99 | $133.91 | +68.0% | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,002 | $7.484M | 0.6% | $110.05 | $78.74 | +39.8% | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 44,202 | $7.483M | 0.6% | $169.30 * | $123.13 | +32.6% | COM | 747525103 |
| SO | SOUTHERN CO | 97,051 | $6.962M | 0.5% | $71.74 * | $49.34 | +37.1% | COM | 842587107 |
| TCAF | T ROWE PRICE ETF INC | 219,050 | $6.622M | 0.5% | $30.23 | $26.27 | +15.1% | CAP APPRECIATION | 87283Q867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,868 | $6.602M | 0.5% | $50.45 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 34,393 | $6.263M | 0.5% | $182.10 * | $84.13 | +103.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,040 | $6.135M | 0.5% | $57.86 | $55.21 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 37,056 | $5.845M | 0.5% | $157.74 * | $72.07 | +102.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 26,814 | $5.715M | 0.4% | $213.15 * | $111.72 | +86.0% | COM | 94106L109 |
| PFE | PFIZER INC | 202,844 | $5.629M | 0.4% | $27.75 * | $28.77 | -14.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 12,431 | $5.52M | 0.4% | $444.02 | $248.74 | +78.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 31,421 | $5.499M | 0.4% | $175.01 * | $122.08 | +34.6% | COM | 713448108 |
| CALF | PACER FDS TR | 110,793 | $5.447M | 0.4% | $49.16 | $43.76 | +12.4% | PACER US SMALL | 69374H857 |
| KMB | KIMBERLY-CLARK CORP | 41,767 | $5.403M | 0.4% | $129.35 * | $114.25 | +6.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 45,474 | $5.339M | 0.4% | $117.40 * | $80.28 | +34.6% | COM | 744320102 |
| CI | THE CIGNA GROUP | 14,407 | $5.232M | 0.4% | $363.18 * | $261.45 | +34.5% | COM | 125523100 |
| CMI | CUMMINS INC | 17,692 | $5.213M | 0.4% | $294.65 * | $191.19 | +48.6% | COM | 231021106 |
| KO | COCA COLA CO | 84,840 | $5.191M | 0.4% | $61.18 * | $44.96 | +29.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,509 | $5.064M | 0.4% | $778.00 | $259.86 | +195.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 28,740 | $5.007M | 0.4% | $174.21 * | $138.94 | +19.0% | COM | 882508104 |
| DOW | DOW INC | 86,255 | $4.997M | 0.4% | $57.93 * | $39.62 | +30.6% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,104 | $4.848M | 0.4% | $219.31 | $152.35 | +42.3% | COM | 679580100 |
| — | BLACKROCK INC | 5,806 | $4.841M | 0.4% | $833.76 | $632.61 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 37,055 | $4.716M | 0.4% | $127.28 * | $44.67 | +169.8% | COM | 20825C104 |
| MMM | 3M CO | 44,286 | $4.697M | 0.4% | $106.07 * | $107.25 | -20.3% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,269 | $4.679M | 0.4% | $54.24 | $46.92 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 9,478 | $4.603M | 0.4% | $485.61 | $206.85 | +133.4% | CL A | 30303M102 |
| BA | BOEING CO | 23,214 | $4.48M | 0.3% | $192.99 | $312.15 | -38.2% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.3% | $634440.00 | $307970.80 | +106.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 116,664 | $4.424M | 0.3% | $37.92 * | $24.18 | +50.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 25,105 | $4.343M | 0.3% | $173.01 * | $89.63 | +86.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 26,229 | $4.284M | 0.3% | $163.34 * | $73.28 | +109.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 5,744 | $4.208M | 0.3% | $732.57 | $331.43 | +118.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 36,879 | $4.183M | 0.3% | $113.42 * | $68.76 | +60.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 11,462 | $3.973M | 0.3% | $346.61 * | $285.65 | +18.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 16,992 | $3.911M | 0.3% | $230.14 * | $120.48 | +85.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,550 | $3.735M | 0.3% | $494.71 * | $276.54 | +72.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 50,942 | $3.685M | 0.3% | $72.34 * | $65.74 | +7.5% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 20,580 | $3.612M | 0.3% | $175.53 * | $63.39 | +118.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 22,341 | $3.61M | 0.3% | $161.60 * | $120.50 | +25.8% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 29,975 | $3.582M | 0.3% | $119.51 | $94.60 | +26.3% | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 13,896 | $3.54M | 0.3% | $254.73 * | $116.57 | +111.3% | COM | 548661107 |
| TSLA | TESLA INC | 19,705 | $3.464M | 0.3% | $175.79 | $218.02 | -19.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 27,761 | $3.397M | 0.3% | $122.36 | $120.31 | -0.3% | COM | 254687106 |
| ITA | ISHARES TR | 25,354 | $3.345M | 0.3% | $131.93 | $104.71 | +26.0% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 7,265 | $3.305M | 0.3% | $454.87 * | $316.22 | +37.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 35,415 | $3.245M | 0.3% | $91.62 * | $61.76 | +38.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 15,804 | $3.244M | 0.3% | $205.25 * | $157.18 | +18.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 11,359 | $3.227M | 0.3% | $284.12 * | $121.81 | +16.6% | COM | 697435105 |
| GIS | GENERAL MLS INC | 45,495 | $3.183M | 0.2% | $69.97 * | $51.13 | +27.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3.172M | 0.2% | $354.98 | $157.73 | +121.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 32,724 | $3.165M | 0.2% | $96.71 * | $80.49 | +12.7% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 21,374 | $3.158M | 0.2% | $147.73 | $107.10 | +37.9% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 25,208 | $3.105M | 0.2% | $123.18 | $99.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 11,581 | $2.952M | 0.2% | $254.87 * | $193.34 | +26.9% | COM | 655844108 |
| GWW | GRAINGER W W INC | 2,821 | $2.87M | 0.2% | $1017.30 | $368.20 | +172.2% | COM | 384802104 |
| VXUS | VANGUARD STAR FDS | 47,572 | $2.869M | 0.2% | $60.30 | $55.95 | +7.8% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 16,935 | $2.758M | 0.2% | $162.86 | $125.41 | +29.9% | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 59,973 | $2.717M | 0.2% | $45.31 | $33.15 | +36.7% | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 8,983 | $2.705M | 0.2% | $301.18 | $179.56 | +65.9% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2.683M | 0.2% | $249.74 * | $149.78 | +60.5% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 11,627 | $2.658M | 0.2% | $228.59 | $204.18 | +12.0% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 30,030 | $2.586M | 0.2% | $86.10 * | $74.04 | +9.2% | COM | 025537101 |
| BX | BLACKSTONE INC | 19,587 | $2.573M | 0.2% | $131.37 * | $46.10 | +171.6% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 63,771 | $2.486M | 0.2% | $38.98 * | $27.23 | +31.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 31,040 | $2.476M | 0.2% | $79.76 * | $66.04 | +12.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 5,147 | $2.474M | 0.2% | $480.67 | $380.65 | +26.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,050 | $2.432M | 0.2% | $481.56 | $235.73 | +102.3% | CL A | 57636Q104 |
| LVHI | LEGG MASON ETF INVT | 80,555 | $2.399M | 0.2% | $29.78 | $27.35 | +8.9% | FRANKLIN INTL LW | 52468L505 |
| NFLX | NETFLIX INC | 3,824 | $2.322M | 0.2% | $607.33 * | $47.72 | +27.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,216 | $2.191M | 0.2% | $41.96 * | $40.94 | -8.6% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 8,086 | $2.187M | 0.2% | $270.51 | $182.31 | +48.4% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 33,558 | $2.145M | 0.2% | $63.91 * | $65.21 | -6.8% | COM | 65339F101 |
| SDY | SPDR SER TR | 16,083 | $2.111M | 0.2% | $131.24 | $102.33 | +28.3% | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,866 | $2.025M | 0.2% | $58.07 | $58.23 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 6,294 | $1.968M | 0.2% | $312.68 | $117.05 | +162.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,381 | $1.908M | 0.1% | $227.69 * | $120.74 | +84.5% | COM | 025816109 |
| EXC | EXELON CORP | 49,970 | $1.877M | 0.1% | $37.57 * | $35.31 | -0.4% | COM | 30161N101 |
| USB | US BANCORP DEL | 41,387 | $1.85M | 0.1% | $44.70 * | $37.26 | +11.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 3,634 | $1.834M | 0.1% | $504.60 | $414.49 | +21.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,061 | $1.779M | 0.1% | $581.21 | $322.35 | +79.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 8,513 | $1.773M | 0.1% | $208.26 * | $62.34 | +67.0% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 17,316 | $1.756M | 0.1% | $101.42 * | $57.47 | +72.5% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,298 | $1.752M | 0.1% | $762.40 * | $104.78 | +45.5% | COM | 81762P102 |
| IYW | ISHARES TR | 12,592 | $1.701M | 0.1% | $135.06 | $72.15 | +87.2% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 6,731 | $1.681M | 0.1% | $249.72 | $170.00 | +45.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,543 | $1.609M | 0.1% | $245.93 * | $171.45 | +37.8% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1.603M | 0.1% | $555.79 | $237.53 | +129.9% | COM | 701094104 |
| SHY | ISHARES TR | 18,352 | $1.501M | 0.1% | $81.78 | $81.33 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,536 | $1.454M | 0.1% | $320.59 | $173.53 | +84.7% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 24,748 | $1.439M | 0.1% | $58.13 * | $32.41 | +75.5% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,411 | $1.361M | 0.1% | $399.09 | $355.76 | +12.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.292M | 0.1% | $268.33 * | $181.01 | +42.1% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1.27M | 0.1% | $518.53 * | $295.98 | +70.1% | COM | 036752103 |
| DON | WISDOMTREE TR | 25,990 | $1.268M | 0.1% | $48.77 | $35.47 | +37.5% | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 9,321 | $1.218M | 0.1% | $130.72 | $109.84 | +19.0% | S&P SML 600 GWT | 464287887 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1.206M | 0.1% | $50.12 | $49.86 | +0.5% | BLACKROCK SHORT | 46431W838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,920 | $1.189M | 0.1% | $38.47 | $30.85 | +24.7% | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 12,988 | $1.168M | 0.1% | $89.90 | $76.46 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 12,752 | $1.165M | 0.1% | $91.39 * | $75.27 | +16.0% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 9,200 | $1.159M | 0.1% | $125.96 | $86.77 | +45.2% | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 11,639 | $1.155M | 0.1% | $99.27 * | $62.25 | +54.8% | COM | 68902V107 |
| WMT | WALMART INC | 18,687 | $1.124M | 0.1% | $60.17 | $52.45 | +12.7% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 737 | $1.121M | 0.1% | $1521.48 | $1092.39 | +39.3% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $1.114M | 0.1% | $121.92 * | $99.28 | +12.8% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,071 | $1.113M | 0.1% | $110.50 | $89.59 | +23.3% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 19,081 | $1.106M | 0.1% | $57.96 * | $31.62 | +76.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 18,471 | $1.104M | 0.1% | $59.77 * | $72.94 | -24.5% | COM | 30040W108 |
| MS | MORGAN STANLEY | 11,640 | $1.096M | 0.1% | $94.16 * | $35.60 | +150.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 25,260 | $1.095M | 0.1% | $43.35 * | $36.95 | +10.5% | CL A | 20030N101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1.071M | 0.1% | $68.80 | $63.43 | +8.5% | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 4,645 | $1.049M | 0.1% | $225.93 | $180.73 | +25.0% | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $1.029M | 0.1% | $65.87 | $55.64 | +18.4% | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 6,058 | $1.025M | 0.1% | $169.21 * | $155.43 | +6.6% | CL A | 98978V103 |
| AFL | AFLAC INC | 11,739 | $1.008M | 0.1% | $85.86 * | $38.78 | +113.4% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 2,089 | $1M | 0.1% | $478.66 * | $291.00 | +59.7% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 9,383 | $961K | 0.1% | $102.39 | $64.89 | +57.8% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 7,223 | $951K | 0.1% | $131.70 | $102.87 | +28.0% | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $916K | 0.1% | $57.62 * | $34.72 | +59.0% | COM | 064058100 |
| IJH | ISHARES TR | 14,905 | $905K | 0.1% | $60.74 | $54.23 | +12.0% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 3,488 | $904K | 0.1% | $259.13 | $148.36 | +71.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 7,942 | $903K | 0.1% | $113.67 * | $86.61 | +26.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 9,492 | $896K | 0.1% | $94.41 * | $39.07 | +20.8% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 6,362 | $873K | 0.1% | $137.23 | $138.94 | -1.2% | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 2,392 | $856K | 0.1% | $357.87 | $198.64 | +77.3% | COM | 863667101 |
| DIVO | AMPLIFY ETF TR | 21,167 | $823K | 0.1% | $38.88 | $36.08 | +7.8% | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 16,258 | $814K | 0.1% | $50.08 | $84.67 | -40.9% | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,940 | $808K | 0.1% | $136.04 | $91.83 | +48.2% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 8,582 | $807K | 0.1% | $93.98 * | $96.45 | -6.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 4,002 | $791K | 0.1% | $197.59 * | $156.71 | +17.8% | COM | 03027X100 |
| FISV | FISERV INC | 4,943 | $790K | 0.1% | $159.82 | $103.53 | +54.4% | COM | 337738108 |
| INTU | INTUIT | 1,208 | $785K | 0.1% | $650.13 | $315.87 | +103.5% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,027 | $755K | 0.1% | $62.81 * | $44.72 | +31.7% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,346 | $723K | 0.1% | $47.13 | $35.08 | +32.3% | COM | 962879102 |
| IVV | ISHARES TR | 1,374 | $722K | 0.1% | $525.73 | $341.29 | +54.0% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 3,528 | $720K | 0.1% | $204.14 | $169.66 | +20.3% | CONSUM STP ETF | 92204A207 |
| DSI | ISHARES TR | 7,047 | $710K | 0.1% | $100.81 | $71.31 | +41.4% | MSCI KLD400 SOC | 464288570 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $709K | 0.1% | $18.54 | $17.73 | +4.6% | INTL DIVI ACHI | 46137V548 |
| MDLZ | MONDELEZ INTL INC | 10,103 | $707K | 0.1% | $70.00 * | $47.02 | +41.4% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 3,430 | $706K | 0.1% | $205.72 | $175.50 | +17.2% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,722 | $702K | 0.1% | $148.63 * | $105.77 | +26.8% | CL B | 911312106 |
| IWF | ISHARES TR | 2,070 | $698K | 0.1% | $337.05 * | $53.47 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 43,846 | $697K | 0.1% | $15.89 * | $9.56 | +55.3% | COM | 360271100 |
| CTVA | CORTEVA INC | 12,065 | $696K | 0.1% | $57.67 | $27.58 | +105.2% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 16,000 | $672K | 0.1% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 6,500 | $654K | 0.1% | $100.58 | $27.09 | +267.6% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 7,237 | $652K | 0.1% | $90.04 * | $70.18 | +23.3% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $649K | 0.1% | $42.12 | $28.85 | +46.0% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,536 | $638K | 0.0% | $180.47 | $67.38 | +167.9% | COM | 007903107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,135 | $637K | 0.0% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| ARW | ARROW ELECTRS INC | 4,905 | $635K | 0.0% | $129.46 | $88.50 | +46.3% | COM | 042735100 |
| DGRO | ISHARES TR | 10,853 | $630K | 0.0% | $58.06 | $48.40 | +20.0% | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 19,240 | $629K | 0.0% | $32.68 | $25.63 | +27.5% | US SMALLCAP DIVD | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $626K | 0.0% | $242.26 * | $248.64 | -6.9% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 6,371 | $624K | 0.0% | $97.92 * | $106.36 | -14.3% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 6,775 | $590K | 0.0% | $87.15 * | $85.72 | -3.2% | SHS | G5960L103 |
| T | AT&T INC | 33,088 | $582K | 0.0% | $17.60 * | $15.36 | +5.0% | COM | 00206R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,245 | $580K | 0.0% | $19.84 | $20.75 | -4.4% | SHRT DUR MNG MUN | 33739P830 |
| NOBL | PROSHARES TR | 5,694 | $577K | 0.0% | $101.41 | $64.53 | +57.2% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 13,222 | $577K | 0.0% | $43.62 * | $31.80 | +20.5% | COM | 02209S103 |
| CSX | CSX CORP | 15,329 | $568K | 0.0% | $37.07 * | $29.58 | +22.1% | COM | 126408103 |
| TGT | TARGET CORP | 3,194 | $566K | 0.0% | $177.19 * | $110.60 | +50.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 11,234 | $553K | 0.0% | $49.19 * | $53.84 | -15.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 6,039 | $548K | 0.0% | $90.81 * | $68.10 | +25.7% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $547K | 0.0% | $47.21 | $25.72 | +83.6% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $545K | 0.0% | $123.75 | $112.31 | +9.4% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INC | 7,052 | $541K | 0.0% | $76.67 * | $26.42 | +17.2% | COM | 26614N102 |
| IYR | ISHARES TR | 6,000 | $539K | 0.0% | $89.90 | $85.23 | +5.5% | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 4,670 | $533K | 0.0% | $114.14 | $95.49 | +19.5% | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 1,134 | $527K | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| — | BANK AMERICA CORP | 441 | $526K | 0.0% | $1193.74 | $1173.41 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER PLC | 10,443 | $524K | 0.0% | $50.19 | $60.36 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 7,132 | $522K | 0.0% | $73.15 | $65.62 | +11.5% | PRTFLO S&P500 GW | 78464A409 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $513K | 0.0% | $16.42 | $12.07 | — | COM | 68827L101 |
| SPGI | S&P GLOBAL INC | 1,188 | $505K | 0.0% | $425.47 | $301.48 | +39.3% | COM | 78409V104 |
| MSA | MSA SAFETY INC | 2,595 | $502K | 0.0% | $193.59 | $114.27 | +69.4% | COM | 553498106 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $501K | 0.0% | $104.31 * | $83.37 | +22.6% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,208 | $499K | 0.0% | $54.23 * | $47.64 | +3.2% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 1,920 | $486K | 0.0% | $252.89 | $121.14 | +108.8% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 3,769 | $484K | 0.0% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| CME | CME GROUP INC | 2,200 | $474K | 0.0% | $215.29 * | $146.27 | +38.7% | COM | 12572Q105 |
| IYH | ISHARES TR | 7,535 | $466K | 0.0% | $61.90 | $57.26 | +8.1% | US HLTHCARE ETF | 464287762 |
| — | PIONEER NAT RES CO | 1,776 | $466K | 0.0% | $262.44 | $204.98 | — | COM | 723787107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,282 | $465K | 0.0% | $56.17 | $49.26 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| — | TE CONNECTIVITY LTD | 3,189 | $463K | 0.0% | $145.24 | $94.41 | — | SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $456K | 0.0% | $578.51 * | $160.83 | +17.0% | COM | 88262P102 |
| — | WELLS FARGO CO NEW | 374 | $456K | 0.0% | $1219.35 | $1400.36 | — | PERP PFD CNV A | 949746804 |
| IVW | ISHARES TR | 5,319 | $449K | 0.0% | $84.44 | $58.46 | +44.4% | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 11,377 | $444K | 0.0% | $39.02 * | $37.46 | -2.8% | COM | 460146103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $441K | 0.0% | $85.65 | $59.47 | +44.0% | CAP STRENGTH ETF | 33733E104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $434K | 0.0% | $98.78 | $52.76 | +87.2% | DORSEY WRIGHT MO | 46137V837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,555 | $433K | 0.0% | $169.40 | $106.03 | +59.7% | S&P500 EQL WGT | 46137V357 |
| HOLX | HOLOGIC INC | 5,500 | $429K | 0.0% | $77.96 | $49.07 | +58.9% | COM | 436440101 |
| SHEL | SHELL PLC | 6,334 | $425K | 0.0% | $67.04 | $52.23 | +28.4% | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 1,763 | $423K | 0.0% | $239.81 | $169.94 | +41.1% | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 2,734 | $419K | 0.0% | $153.11 * | $170.79 | -15.7% | COM | 189054109 |
| BIL | SPDR SER TR | 4,550 | $418K | 0.0% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 3,174 | $413K | 0.0% | $130.22 * | $93.52 | +31.2% | COM | 74340W103 |
| NVS | NOVARTIS AG | 4,247 | $411K | 0.0% | $96.73 | $88.37 | +9.5% | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $404K | 0.0% | $85.99 * | $113.18 | -26.7% | COM | 459506101 |
| OGN | ORGANON & CO | 21,352 | $401K | 0.0% | $18.80 * | $15.91 | +10.1% | COMMON STOCK | 68622V106 |
| ADI | ANALOG DEVICES INC | 2,002 | $396K | 0.0% | $197.76 * | $129.51 | +48.4% | COM | 032654105 |
| MTB | M & T BK CORP | 2,661 | $387K | 0.0% | $145.44 * | $108.12 | +27.6% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 256 | $386K | 0.0% | $1509.02 | $1450.67 | +4.2% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,784 | $385K | 0.0% | $80.52 | $90.19 | -10.7% | INT-TERM CORP | 92206C870 |
| — | AVANGRID INC | 10,480 | $382K | 0.0% | $36.44 | $49.43 | — | COM | 05351W103 |
| CG | CARLYLE GROUP INC | 8,031 | $377K | 0.0% | $46.91 * | $27.77 | +59.7% | COM | 14316J108 |
| NNN | NNN REIT INC | 8,784 | $375K | 0.0% | $42.74 | $42.96 | — | COM | 637417106 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $373K | 0.0% | $49.24 * | $21.37 | +15.2% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,419 | $370K | 0.0% | $260.72 | $243.72 | +7.0% | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 1,869 | $364K | 0.0% | $194.50 * | $130.99 | +40.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 273 | $362K | 0.0% | $1327.77 * | $93.40 | +39.4% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,388 | $358K | 0.0% | $81.53 | $68.96 | +18.2% | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 870 | $357K | 0.0% | $410.74 * | $320.60 | +25.0% | COM | 244199105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $357K | 0.0% | $23.80 | $23.32 | +2.0% | COM | 87164F105 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $352K | 0.0% | $57.05 | $39.16 | +45.7% | VLU FACTOR ETF | 316092782 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $351K | 0.0% | $119.41 | $87.85 | — | CL A | 512816109 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $351K | 0.0% | $114.11 * | $57.22 | +93.7% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 7,629 | $346K | 0.0% | $45.35 | $38.45 | +15.9% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 9,458 | $342K | 0.0% | $36.18 * | $25.05 | +29.7% | COM | 29250N105 |
| IWY | ISHARES TR | 1,736 | $339K | 0.0% | $195.10 | $137.26 | +42.1% | RUS TP200 GR ETF | 464289438 |
| IEI | ISHARES TR | 2,906 | $337K | 0.0% | $115.81 | $116.21 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $328K | 0.0% | $26.88 * | $33.33 | -29.4% | COM | 940610108 |
| NULG | NUSHARES ETF TR | 4,292 | $327K | 0.0% | $76.28 | $49.17 | +55.1% | NUVEEN ESG LRGCP | 67092P201 |
| SBLK | STAR BULK CARRIERS CORP. | 13,397 | $320K | 0.0% | $23.87 | $20.94 | +14.0% | SHS PAR | Y8162K204 |
| SLG | SL GREEN RLTY CORP | 5,764 | $318K | 0.0% | $55.13 | $37.30 | — | COM | 78440X887 |
| ESGV | VANGUARD WORLD FD | 3,349 | $312K | 0.0% | $93.19 | $75.58 | +23.3% | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,226 | $307K | 0.0% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $302K | 0.0% | $18.45 | $14.48 | +27.4% | COM | 427096508 |
| DOV | DOVER CORP | 1,700 | $301K | 0.0% | $177.19 | $111.11 | +56.4% | COM | 260003108 |
| CAE | CAE INC | 14,482 | $299K | 0.0% | $20.64 | $21.82 | -5.4% | COM | 124765108 |
| PJT | PJT PARTNERS INC | 3,155 | $297K | 0.0% | $94.27 | $74.75 | +24.6% | COM CL A | 69343T107 |
| PFF | ISHARES TR | 9,219 | $297K | 0.0% | $32.23 | $36.68 | -12.1% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 1,427 | $294K | 0.0% | $206.26 | $111.90 | +81.4% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $294K | 0.0% | $183.73 | $119.21 | +51.8% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 2,120 | $294K | 0.0% | $138.65 * | $92.76 | +44.5% | COM | 988498101 |
| KVUE | KENVUE INC | 13,694 | $294K | 0.0% | $21.46 * | $18.54 | +8.0% | COM | 49177J102 |
| OKE | ONEOK INC NEW | 3,653 | $293K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,544 | $292K | 0.0% | $114.62 | $94.58 | +21.2% | NASDQ CLN EDGE | 33737A108 |
| O | REALTY INCOME CORP | 5,375 | $291K | 0.0% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| IWD | ISHARES TR | 1,620 | $290K | 0.0% | $179.11 | $134.98 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| — | NEXTERA ENERGY INC | 7,430 | $289K | 0.0% | $38.93 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| AVTR | AVANTOR INC | 11,300 | $289K | 0.0% | $25.57 | $20.49 | +24.8% | COM | 05352A100 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $286K | 0.0% | $128.42 * | $96.20 | +30.4% | COM | 754730109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,580 | $285K | 0.0% | $180.51 | $157.21 | +14.8% | 500 VAL IDX FD | 921932703 |
| FNV | FRANCO NEV CORP | 2,383 | $284K | 0.0% | $119.16 | $128.26 | -8.4% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 7,264 | $283K | 0.0% | $38.97 * | $28.29 | +29.1% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $279K | 0.0% | $38.48 | $36.04 | +6.8% | SHS | 336917109 |
| QUAL | ISHARES TR | 1,674 | $275K | 0.0% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 2,138 | $273K | 0.0% | $127.85 * | $95.92 | +26.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,677 | $269K | 0.0% | $73.25 * | $71.04 | -2.6% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 2,245 | $269K | 0.0% | $119.63 | $130.57 | -8.4% | COM | 963320106 |
| ITOT | ISHARES TR | 2,329 | $269K | 0.0% | $115.30 | $88.78 | +29.9% | CORE S&P TTL STK | 464287150 |
| MRNA | MODERNA INC | 2,497 | $266K | 0.0% | $106.56 | $76.79 | +38.8% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $264K | 0.0% | $66.99 | $57.75 | +15.7% | COM | 70450Y103 |
| CWB | SPDR SER TR | 3,590 | $262K | 0.0% | $73.04 | $65.11 | +12.2% | BBG CONV SEC ETF | 78464A359 |
| KSS | KOHLS CORP | 8,995 | $262K | 0.0% | $29.15 | $23.45 | +24.3% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL | 14,262 | $262K | 0.0% | $18.34 * | $13.93 | +21.1% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,123 | $259K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| FAST | FASTENAL CO | 3,300 | $255K | 0.0% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| SGOV | ISHARES TR | 2,504 | $252K | 0.0% | $100.72 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 1,194 | $251K | 0.0% | $210.30 | $216.18 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 3,362 | $249K | 0.0% | $74.12 * | $59.25 | +18.8% | COM | 59156R108 |
| F | FORD MTR CO DEL | 18,672 | $248K | 0.0% | $13.28 * | $11.05 | +7.4% | COM | 345370860 |
| IWB | ISHARES TR | 854 | $246K | 0.0% | $288.03 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,416 | $246K | 0.0% | $29.18 | $20.47 | — | COM | 293792107 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $243K | 0.0% | $24.07 * | $20.35 | +11.4% | SH BEN INT | 20451Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,481 | $241K | 0.0% | $23.01 | $17.97 | +28.0% | CL A | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $241K | 0.0% | $14.77 | $18.22 | — | COM | 78573L106 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $240K | 0.0% | $11.51 | $16.77 | — | COM | 27616P103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $231K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,077 | $230K | 0.0% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| TEX | TEREX CORP NEW | 3,571 | $230K | 0.0% | $64.40 | $49.60 | +29.8% | COM | 880779103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $230K | 0.0% | $25.51 | $22.84 | +11.7% | FT VEST NAS | 33740F557 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $227K | 0.0% | $82.12 * | $77.54 | -0.4% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 10,561 | $227K | 0.0% | $21.51 * | $19.12 | +1.0% | CL A | 18539C105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $225K | 0.0% | $44.69 | $47.05 | -5.0% | COM | 42328H109 |
| TLT | ISHARES TR | 2,325 | $220K | 0.0% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| CCI | CROWN CASTLE INC | 2,072 | $219K | 0.0% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| PSTL | POSTAL REALTY TRUST INC | 15,015 | $215K | 0.0% | $14.32 | $14.65 | — | CL A | 73757R102 |
| XEL | XCEL ENERGY INC | 3,980 | $214K | 0.0% | $53.75 * | $59.11 | -14.3% | COM | 98389B100 |
| EZM | WISDOMTREE TR | 3,500 | $214K | 0.0% | $61.02 | $51.69 | +18.1% | US MIDCAP FUND | 97717W570 |
| TIP | ISHARES TR | 1,978 | $212K | 0.0% | $107.41 | $124.37 | -13.6% | TIPS BD ETF | 464287176 |
| BGS | B & G FOODS INC NEW | 18,555 | $212K | 0.0% | $11.44 * | $9.96 | -8.8% | COM | 05508R106 |
| IWV | ISHARES TR | 703 | $211K | 0.0% | $300.23 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 850 | $210K | 0.0% | $247.45 * | $242.93 | -1.6% | COM | 075887109 |
| KNSL | KINSALE CAP GROUP INC | 400 | $210K | 0.0% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,508 | $207K | 0.0% | $137.45 * | $129.80 | +3.8% | COM | 45866F104 |
| HYG | ISHARES TR | 2,651 | $206K | 0.0% | $77.74 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $203K | 0.0% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| ALLY | ALLY FINL INC | 5,000 | $203K | 0.0% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| VRSN | VERISIGN INC | 1,065 | $202K | 0.0% | $189.51 | $204.21 | -8.0% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $201K | 0.0% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| WU | WESTERN UN CO | 14,222 | $199K | 0.0% | $13.98 | $17.58 | — | COM | 959802109 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $173K | 0.0% | $3.43 * | $4.32 | -33.1% | SHS | L02235106 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $166K | 0.0% | $12.93 | $12.06 | — | COM | 27828Y108 |
| VTRS | VIATRIS INC | 12,424 | $148K | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $125K | 0.0% | $12.08 | $12.08 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $116K | 0.0% | $10.56 | $9.88 | — | COM | 670682103 |