Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,107 | $77.74M | 5.9% | $210.62 | $102.92 | +103.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 353,866 | $71.57M | 5.4% | $202.26 * | $97.91 | +100.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 108,861 | $48.66M | 3.7% | $446.95 | $188.66 | +134.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 255,267 | $46.6M | 3.5% | $182.55 | $127.05 | +43.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 122,304 | $45.74M | 3.5% | $374.01 * | $36.15 | +72.4% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 513,581 | $39.94M | 3.0% | $77.76 * | $24.63 | +5.2% | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 821,528 | $37.58M | 2.9% | $45.75 | $38.05 | +20.2% | S&P 500 TOP 50 | 46137V233 |
| SMTH | ALPS ETF TR | 1,204,539 | $30.67M | 2.3% | $25.46 | $25.70 | -1.0% | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 157,419 | $30.42M | 2.3% | $193.25 | $124.76 | +54.9% | COM | 023135106 |
| SMOT | VANECK ETF TRUST | 777,828 | $24.86M | 1.9% | $31.96 | $29.05 | +10.0% | MORNINGSTAR SMID | 92189H730 |
| NVDA | NVIDIA CORPORATION | 184,915 | $22.84M | 1.7% | $123.54 | $91.95 | +34.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 84,238 | $22.53M | 1.7% | $267.51 | $208.74 | +28.2% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,850 | $17.29M | 1.3% | $333.45 * | $34.18 | +62.6% | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 67,743 | $17.26M | 1.3% | $254.84 * | $218.83 | +12.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 92,589 | $16.98M | 1.3% | $183.42 | $111.14 | +64.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 157,921 | $16.84M | 1.3% | $106.66 | $103.75 | +2.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 90,491 | $16.48M | 1.3% | $182.15 | $108.43 | +66.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 111,167 | $16.25M | 1.2% | $146.16 * | $130.56 | +6.9% | COM | 478160104 |
| AMGN | AMGEN INC | 51,400 | $16.06M | 1.2% | $312.45 * | $164.91 | +80.8% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 134,551 | $15.96M | 1.2% | $118.60 | $91.61 | +29.5% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 310,948 | $15.78M | 1.2% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 40,156 | $13.82M | 1.1% | $344.24 * | $219.39 | +51.4% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 48,686 | $12.69M | 1.0% | $260.70 | $164.60 | +58.4% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 75,358 | $12.43M | 0.9% | $164.92 * | $112.76 | +40.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 123,249 | $12.37M | 0.9% | $100.39 * | $60.23 | +61.9% | COM | 75513E101 |
| IEF | ISHARES TR | 121,583 | $11.39M | 0.9% | $93.65 | $92.59 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 386,013 | $11.36M | 0.9% | $29.44 | $28.82 | +2.1% | SHS CREATION UNI | 14020X104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 107,426 | $11.04M | 0.8% | $102.78 | $91.76 | +12.0% | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FD | 18,626 | $10.74M | 0.8% | $576.59 * | $37.17 | +93.9% | INF TECH ETF | 92204A702 |
| V | VISA INC | 38,741 | $10.17M | 0.8% | $262.47 | $158.68 | +63.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,997 | $10.03M | 0.8% | $172.95 * | $100.46 | +65.1% | COM | 459200101 |
| OFLX | OMEGA FLEX INC | 192,275 | $9.86M | 0.8% | $51.28 | $59.29 | -13.5% | COM | 682095104 |
| ORCL | ORACLE CORP | 67,146 | $9.481M | 0.7% | $141.20 | $69.84 | +99.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,682 | $9.227M | 0.7% | $406.79 | $221.04 | +84.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,737 | $9.109M | 0.7% | $544.22 | $353.21 | +54.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 191,196 | $9.084M | 0.7% | $47.51 * | $37.19 | +21.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 19,875 | $8.99M | 0.7% | $452.32 * | $222.95 | +96.7% | COM | 38141G104 |
| IGV | ISHARES TR | 103,220 | $8.97M | 0.7% | $86.90 | $80.06 | +8.5% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 70,668 | $8.749M | 0.7% | $123.80 * | $65.46 | +79.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 42,465 | $8.458M | 0.6% | $199.18 * | $123.13 | +56.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 70,407 | $8.105M | 0.6% | $115.12 * | $40.80 | +167.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 27,732 | $8.046M | 0.6% | $290.14 * | $154.48 | +82.2% | COM | 369550108 |
| TCAF | T ROWE PRICE ETF INC | 249,697 | $7.843M | 0.6% | $31.41 | $26.77 | +17.3% | CAP APPRECIATION | 87283Q867 |
| SO | SOUTHERN CO | 99,371 | $7.708M | 0.6% | $77.57 * | $49.86 | +48.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 23,037 | $7.674M | 0.6% | $333.10 * | $161.01 | +102.2% | COM | 149123101 |
| FMHI | FIRST TR EXCH TRADED FD III | 155,220 | $7.5M | 0.6% | $48.32 | $45.73 | +5.7% | MUNI HI INCM ETF | 33739P301 |
| VO | VANGUARD INDEX FDS | 30,843 | $7.467M | 0.6% | $242.10 * | $52.40 | +15.5% | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,626 | $7.241M | 0.6% | $97.03 | $81.06 | +19.7% | S&P MDCP QUALITY | 46137V472 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,017 | $6.36M | 0.5% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,472 | $6.035M | 0.5% | $56.68 | $55.21 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 6,613 | $5.987M | 0.5% | $905.40 | $268.22 | +234.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 12,391 | $5.936M | 0.5% | $479.09 | $248.74 | +92.6% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 42,233 | $5.837M | 0.4% | $138.20 * | $114.37 | +14.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 37,052 | $5.796M | 0.4% | $156.42 * | $72.07 | +103.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,746 | $5.788M | 0.4% | $171.52 * | $84.13 | +93.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 26,384 | $5.629M | 0.4% | $213.34 * | $111.72 | +86.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 28,732 | $5.589M | 0.4% | $194.53 * | $138.94 | +33.9% | COM | 882508104 |
| KO | COCA COLA CO | 86,142 | $5.483M | 0.4% | $63.65 * | $45.17 | +34.9% | COM | 191216100 |
| PFE | PFIZER INC | 194,902 | $5.453M | 0.4% | $27.98 * | $28.77 | -11.9% | COM | 717081103 |
| PEP | PEPSICO INC | 31,621 | $5.215M | 0.4% | $164.93 * | $122.08 | +27.8% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 43,961 | $5.152M | 0.4% | $117.19 * | $80.28 | +35.8% | COM | 744320102 |
| INTC | INTEL CORP | 164,285 | $5.088M | 0.4% | $30.97 | $42.75 | -28.0% | COM | 458140100 |
| CALF | PACER FDS TR | 114,222 | $4.976M | 0.4% | $43.56 | $43.82 | -0.6% | PACER US SMALL | 69374H857 |
| CMI | CUMMINS INC | 17,692 | $4.899M | 0.4% | $276.93 * | $191.19 | +40.5% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 5,756 | $4.892M | 0.4% | $849.93 | $331.43 | +154.4% | COM | 22160K105 |
| MMM | 3M CO | 47,633 | $4.868M | 0.4% | $102.19 * | $106.34 | -6.7% | COM | 88579Y101 |
| META | META PLATFORMS INC | 9,484 | $4.782M | 0.4% | $504.19 | $206.85 | +142.6% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 14,415 | $4.765M | 0.4% | $330.57 * | $261.45 | +22.9% | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,466 | $4.743M | 0.4% | $55.50 | $46.92 | +18.3% | NASDAQ EQT PREM | 46654Q203 |
| SCHY | SCHWAB STRATEGIC TR | 200,357 | $4.722M | 0.4% | $23.57 | $22.50 | +4.7% | INTERNL DIVID | 808524672 |
| — | BLACKROCK INC | 5,932 | $4.67M | 0.4% | $787.30 | $635.89 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 116,529 | $4.634M | 0.4% | $39.77 * | $24.18 | +58.8% | COM | 060505104 |
| DOW | DOW INC | 86,687 | $4.599M | 0.4% | $53.05 * | $39.62 | +21.0% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.3% | $612241.00 | $307970.80 | +98.8% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 37,055 | $4.238M | 0.3% | $114.38 * | $44.67 | +144.0% | COM | 20825C104 |
| BA | BOEING CO | 22,914 | $4.17M | 0.3% | $182.01 | $312.15 | -41.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 12,251 | $4.153M | 0.3% | $339.01 * | $123.83 | +36.9% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 36,689 | $4.042M | 0.3% | $110.16 * | $68.76 | +56.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 25,105 | $4.008M | 0.3% | $159.66 * | $89.63 | +73.1% | COM | 020002101 |
| TSLA | TESLA INC | 19,759 | $3.91M | 0.3% | $197.88 | $218.02 | -9.2% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,104 | $3.904M | 0.3% | $176.60 | $152.35 | +14.8% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $3.87M | 0.3% | $509.24 * | $276.54 | +78.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 26,227 | $3.702M | 0.3% | $141.17 * | $73.28 | +82.5% | COM | 718546104 |
| ITA | ISHARES TR | 27,607 | $3.646M | 0.3% | $132.05 | $106.98 | +23.4% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 11,969 | $3.632M | 0.3% | $303.41 * | $286.23 | +3.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 35,691 | $3.617M | 0.3% | $101.33 * | $61.76 | +55.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 49,047 | $3.614M | 0.3% | $73.69 | $65.74 | +9.9% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 35,914 | $3.6M | 0.3% | $100.23 * | $81.71 | +16.2% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 30,190 | $3.578M | 0.3% | $118.50 | $94.60 | +25.3% | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 16,994 | $3.456M | 0.3% | $203.34 * | $120.48 | +64.7% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $3.45M | 0.3% | $386.05 | $157.73 | +141.0% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 21,761 | $3.383M | 0.3% | $155.48 * | $120.50 | +22.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 7,175 | $3.352M | 0.3% | $467.12 * | $316.22 | +41.8% | COM | 539830109 |
| FDVV | FIDELITY COVINGTON TRUST | 71,117 | $3.327M | 0.3% | $46.78 | $35.12 | +33.2% | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 15,478 | $3.305M | 0.3% | $213.54 * | $157.18 | +24.0% | COM | 438516106 |
| DVY | ISHARES TR | 26,737 | $3.235M | 0.2% | $120.98 | $100.28 | +20.6% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 20,041 | $3.186M | 0.2% | $158.97 | $63.39 | +148.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 20,961 | $3.055M | 0.2% | $145.75 | $107.10 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 13,815 | $3.046M | 0.2% | $220.46 * | $116.57 | +83.7% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 49,610 | $2.992M | 0.2% | $60.30 | $56.13 | +7.4% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 46,116 | $2.917M | 0.2% | $63.26 * | $51.31 | +15.8% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 17,387 | $2.789M | 0.2% | $160.41 | $126.31 | +27.0% | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 93,743 | $2.779M | 0.2% | $29.64 | $27.71 | +7.0% | FRANKLIN INTL LW | 52468L505 |
| DIS | DISNEY WALT CO | 27,636 | $2.744M | 0.2% | $99.29 | $120.31 | -19.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 31,055 | $2.725M | 0.2% | $87.74 * | $74.32 | +12.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,949 | $2.613M | 0.2% | $238.69 * | $151.40 | +52.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 3,828 | $2.583M | 0.2% | $674.88 * | $47.72 | +41.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 5,096 | $2.549M | 0.2% | $500.11 | $380.65 | +31.4% | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 2,821 | $2.545M | 0.2% | $902.24 | $368.20 | +141.9% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 63,779 | $2.478M | 0.2% | $38.85 * | $27.23 | +32.8% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 34,467 | $2.441M | 0.2% | $70.81 * | $65.27 | +3.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 11,185 | $2.401M | 0.2% | $214.69 * | $193.34 | +7.5% | COM | 655844108 |
| BX | BLACKSTONE INC | 19,097 | $2.364M | 0.2% | $123.80 * | $46.10 | +157.7% | COM | 09260D107 |
| SDY | SPDR SER TR | 18,323 | $2.33M | 0.2% | $127.18 | $105.57 | +20.5% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 8,924 | $2.294M | 0.2% | $257.11 | $179.56 | +41.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,041 | $2.224M | 0.2% | $441.19 | $235.73 | +85.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,821 | $2.123M | 0.2% | $555.54 | $417.91 | +32.9% | COM | 00724F101 |
| IJT | ISHARES TR | 16,456 | $2.113M | 0.2% | $128.43 | $117.67 | +9.1% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 9,617 | $2.097M | 0.2% | $218.04 | $204.18 | +6.8% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 7,766 | $2.066M | 0.2% | $265.99 | $182.31 | +45.9% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 6,209 | $1.947M | 0.1% | $313.55 | $117.05 | +163.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,381 | $1.941M | 0.1% | $231.55 | $120.74 | +88.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 8,473 | $1.917M | 0.1% | $226.22 * | $62.34 | +81.4% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 12,592 | $1.895M | 0.1% | $150.50 | $72.15 | +108.6% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 44,180 | $1.822M | 0.1% | $41.24 * | $40.94 | -8.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 16,383 | $1.804M | 0.1% | $110.10 | $57.47 | +88.0% | COM | 872540109 |
| EXC | EXELON CORP | 51,155 | $1.77M | 0.1% | $34.61 * | $35.30 | -7.3% | COM | 30161N101 |
| NOW | SERVICENOW INC | 2,221 | $1.748M | 0.1% | $786.82 * | $104.78 | +50.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,061 | $1.693M | 0.1% | $553.00 | $322.35 | +70.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,120 | $1.579M | 0.1% | $383.17 | $173.53 | +120.8% | CL A | 22788C105 |
| USB | US BANCORP DEL | 39,492 | $1.568M | 0.1% | $39.70 * | $37.26 | -0.1% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 24,817 | $1.565M | 0.1% | $63.08 | $32.41 | +91.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,447 | $1.533M | 0.1% | $444.85 | $356.21 | +24.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 2,884 | $1.459M | 0.1% | $505.81 | $237.53 | +109.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 6,233 | $1.41M | 0.1% | $226.26 * | $171.45 | +27.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,554 | $1.384M | 0.1% | $541.85 * | $304.84 | +73.1% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 5,401 | $1.349M | 0.1% | $249.85 | $170.00 | +45.7% | COM | 235851102 |
| WMT | WALMART INC | 18,945 | $1.283M | 0.1% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 21,715 | $1.282M | 0.1% | $59.06 * | $66.04 | -16.1% | COM | 126650100 |
| DON | WISDOMTREE TR | 25,990 | $1.216M | 0.1% | $46.77 | $35.47 | +31.8% | US MIDCAP DIVID | 97717W505 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1.207M | 0.1% | $50.15 | $49.86 | +0.6% | BLACKROCK SHORT | 46431W838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,770 | $1.168M | 0.1% | $37.95 | $30.85 | +23.0% | FTSE RAFI 1000 | 46137V613 |
| MKL | MARKEL GROUP INC | 737 | $1.161M | 0.1% | $1575.66 | $1092.39 | +44.2% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,169 | $1.145M | 0.1% | $112.63 | $89.59 | +25.7% | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1.141M | 0.1% | $236.96 * | $181.01 | +26.2% | COM | 452308109 |
| MS | MORGAN STANLEY | 11,644 | $1.132M | 0.1% | $97.19 * | $35.60 | +161.2% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 4,561 | $1.125M | 0.1% | $246.61 | $180.73 | +36.5% | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 12,628 | $1.094M | 0.1% | $86.61 | $76.46 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 8,844 | $1.078M | 0.1% | $121.88 | $86.77 | +40.4% | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 11,174 | $1.076M | 0.1% | $96.26 * | $62.25 | +50.7% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,570 | $1.067M | 0.1% | $68.53 | $63.43 | +8.0% | INTL HIGH ETF | 921946794 |
| TROW | PRICE T ROWE GROUP INC | 9,137 | $1.054M | 0.1% | $115.31 * | $99.28 | +7.9% | COM | 74144T108 |
| AFL | AFLAC INC | 11,739 | $1.048M | 0.1% | $89.31 * | $38.78 | +123.3% | COM | 001055102 |
| ZTS | ZOETIS INC | 6,040 | $1.047M | 0.1% | $173.36 | $155.43 | +9.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,942 | $1.033M | 0.1% | $173.80 | $91.83 | +89.3% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,250 | $1.014M | 0.1% | $162.20 | $107.98 | +50.2% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 17,787 | $1.009M | 0.1% | $56.71 * | $72.94 | -27.5% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,836 | $964K | 0.1% | $64.95 | $55.64 | +16.7% | S&P500 LOW VOL | 46138E354 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $952K | 0.1% | $59.89 * | $34.72 | +66.5% | COM | 064058100 |
| VFH | VANGUARD WORLD FD | 9,383 | $937K | 0.1% | $99.88 | $64.89 | +53.9% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 15,680 | $931K | 0.1% | $59.39 * | $31.62 | +81.4% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 23,094 | $894K | 0.1% | $38.70 | $36.28 | +6.7% | CWP ENHANCED DIV | 032108409 |
| CB | CHUBB LIMITED | 3,498 | $892K | 0.1% | $255.08 | $148.36 | +69.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 9,642 | $879K | 0.1% | $91.15 * | $39.19 | +16.3% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 14,913 | $873K | 0.1% | $58.52 | $54.23 | +7.9% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,062 | $861K | 0.1% | $77.85 * | $75.27 | -0.5% | COM | 855244109 |
| GEV | GE VERNOVA INC | 5,002 | $858K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IBB | ISHARES TR | 6,212 | $853K | 0.1% | $137.27 | $138.94 | -1.2% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 8,182 | $850K | 0.1% | $103.90 * | $87.09 | +15.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,065 | $830K | 0.1% | $136.85 * | $111.14 | +12.4% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 6,443 | $822K | 0.1% | $127.57 | $102.87 | +24.0% | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 2,392 | $814K | 0.1% | $340.25 | $198.64 | +68.9% | COM | 863667101 |
| INTU | INTUIT | 1,209 | $795K | 0.1% | $657.43 | $315.87 | +106.1% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 19,950 | $781K | 0.1% | $39.16 * | $36.95 | +0.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,789 | $780K | 0.1% | $435.95 * | $291.00 | +46.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,002 | $778K | 0.1% | $194.38 * | $156.71 | +17.9% | COM | 03027X100 |
| IWF | ISHARES TR | 2,070 | $755K | 0.1% | $364.51 * | $53.47 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,374 | $752K | 0.1% | $547.23 | $341.29 | +60.3% | CORE S&P500 ETF | 464287200 |
| FULT | FULTON FINL CORP PA | 43,846 | $745K | 0.1% | $16.98 * | $9.56 | +65.9% | COM | 360271100 |
| DSI | ISHARES TR | 7,047 | $732K | 0.1% | $103.85 | $71.31 | +45.6% | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 16,459 | $723K | 0.1% | $43.93 | $34.84 | +26.1% | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 4,763 | $710K | 0.1% | $149.04 | $103.53 | +44.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 7,238 | $702K | 0.1% | $97.04 * | $70.18 | +33.7% | COM | 194162103 |
| KKR | KKR & CO INC | 6,520 | $686K | 0.1% | $105.24 | $27.09 | +285.3% | COM | 48251W104 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $686K | 0.1% | $17.92 | $17.73 | +1.1% | INTL DIVI ACHI | 46137V548 |
| APD | AIR PRODS & CHEMS INC | 2,594 | $669K | 0.1% | $258.04 * | $248.64 | -0.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 10,073 | $659K | 0.1% | $65.44 * | $47.02 | +33.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,777 | $651K | 0.0% | $60.45 * | $44.72 | +27.8% | COM | 039483102 |
| CTVA | CORTEVA INC | 12,065 | $651K | 0.0% | $53.94 | $27.58 | +92.5% | COM | 22052L104 |
| ARKK | ARK ETF TR | 14,639 | $643K | 0.0% | $43.95 | $84.67 | -48.1% | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 15,401 | $633K | 0.0% | $41.11 | $28.85 | +42.5% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 32,913 | $629K | 0.0% | $19.11 * | $15.36 | +15.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 10,853 | $625K | 0.0% | $57.61 | $48.40 | +19.0% | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FD | 3,028 | $615K | 0.0% | $203.03 | $169.66 | +19.7% | CONSUM STP ETF | 92204A207 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $614K | 0.0% | $139.60 | $112.31 | +23.5% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 13,438 | $612K | 0.0% | $45.55 * | $31.92 | +28.1% | COM | 02209S103 |
| — | BANK AMERICA CORP | 501 | $599K | 0.0% | $1196.16 | $1176.14 | — | 7.25%CNV PFD L | 060505682 |
| ARW | ARROW ELECTRS INC | 4,905 | $592K | 0.0% | $120.76 | $88.50 | +36.5% | COM | 042735100 |
| GLD | SPDR GOLD TR | 2,740 | $589K | 0.0% | $215.01 | $175.50 | +22.5% | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $579K | 0.0% | $734.27 * | $160.83 | +48.8% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,933 | $579K | 0.0% | $41.53 * | $45.39 | -16.1% | COM | 110122108 |
| SPYG | SPDR SER TR | 7,132 | $571K | 0.0% | $80.13 | $65.62 | +22.1% | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 7,052 | $568K | 0.0% | $80.49 * | $26.42 | +23.7% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 3,967 | $566K | 0.0% | $142.74 | $100.57 | +41.9% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,237 | $552K | 0.0% | $446.03 | $306.33 | +44.0% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 11,236 | $551K | 0.0% | $49.00 * | $53.84 | -15.1% | COM | 25746U109 |
| NOBL | PROSHARES TR | 5,694 | $547K | 0.0% | $96.13 | $64.53 | +49.0% | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,346 | $542K | 0.0% | $52.42 | $35.08 | +48.1% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 6,039 | $540K | 0.0% | $89.42 * | $68.10 | +24.8% | COM | 209115104 |
| DES | WISDOMTREE TR | 17,245 | $537K | 0.0% | $31.15 | $25.63 | +21.5% | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 6,974 | $526K | 0.0% | $75.37 * | $96.45 | -24.4% | CL B | 654106103 |
| IWP | ISHARES TR | 4,670 | $515K | 0.0% | $110.35 | $95.49 | +15.6% | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 6,539 | $515K | 0.0% | $78.71 * | $85.72 | -11.8% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $515K | 0.0% | $44.44 | $25.72 | +72.8% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 6,440 | $515K | 0.0% | $79.89 * | $106.10 | -29.3% | COM | 854502101 |
| CSX | CSX CORP | 15,329 | $513K | 0.0% | $33.45 * | $29.58 | +10.5% | COM | 126408103 |
| DE | DEERE & CO | 1,335 | $499K | 0.0% | $373.63 * | $341.46 | +7.2% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,992 | $498K | 0.0% | $250.13 | $245.38 | +1.9% | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $498K | 0.0% | $103.68 | $83.37 | +22.1% | COM | 171340102 |
| LIN | LINDE PLC | 1,134 | $498K | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| IVW | ISHARES TR | 5,319 | $492K | 0.0% | $92.54 | $58.46 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| MSA | MSA SAFETY INC | 2,595 | $487K | 0.0% | $187.69 | $114.27 | +64.3% | COM | 553498106 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $486K | 0.0% | $15.58 | $12.07 | — | COM | 68827L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,008 | $481K | 0.0% | $25.33 | $20.01 | +26.6% | CL A | 69608A108 |
| SHEL | SHELL PLC | 6,665 | $481K | 0.0% | $72.18 | $53.19 | +35.7% | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 3,189 | $480K | 0.0% | $150.43 | $94.41 | — | SHS | H84989104 |
| TGT | TARGET CORP | 3,194 | $473K | 0.0% | $148.02 * | $110.60 | +26.3% | COM | 87612E106 |
| — | UNILEVER PLC | 8,469 | $466K | 0.0% | $54.99 | $60.36 | — | SPON ADR NEW | 904767704 |
| IYH | ISHARES TR | 7,535 | $462K | 0.0% | $61.27 | $57.26 | +7.0% | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 2,002 | $457K | 0.0% | $228.23 * | $129.51 | +72.0% | COM | 032654105 |
| NVS | NOVARTIS AG | 4,247 | $452K | 0.0% | $106.46 | $88.37 | +20.5% | SPONSORED ADR | 66987V109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,450 | $450K | 0.0% | $60.40 | $58.09 | +4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,197 | $449K | 0.0% | $54.75 | $49.26 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,702 | $448K | 0.0% | $95.21 * | $113.18 | -18.5% | COM | 459506101 |
| OGN | ORGANON & CO | 21,312 | $441K | 0.0% | $20.70 * | $15.91 | +22.9% | COMMON STOCK | 68622V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $433K | 0.0% | $84.04 | $59.47 | +41.3% | CAP STRENGTH ETF | 33733E104 |
| CME | CME GROUP INC | 2,200 | $433K | 0.0% | $196.60 * | $146.27 | +27.4% | COM | 12572Q105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $430K | 0.0% | $97.86 | $52.76 | +85.5% | DORSEY WRIGHT MO | 46137V837 |
| DELL | DELL TECHNOLOGIES INC | 3,076 | $424K | 0.0% | $137.91 * | $57.22 | +135.1% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 263 | $421K | 0.0% | $1602.52 * | $93.40 | +69.3% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 256 | $420K | 0.0% | $1640.21 | $1450.67 | +13.3% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $420K | 0.0% | $164.27 | $106.03 | +54.9% | S&P500 EQL WGT | 46137V357 |
| HOLX | HOLOGIC INC | 5,500 | $408K | 0.0% | $74.25 | $49.07 | +51.3% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 1,920 | $406K | 0.0% | $211.44 | $121.14 | +74.5% | COM | 46266C105 |
| MTB | M & T BK CORP | 2,661 | $403K | 0.0% | $151.36 * | $108.12 | +34.0% | COM | 55261F104 |
| IYR | ISHARES TR | 4,400 | $386K | 0.0% | $87.74 | $85.23 | +2.9% | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,800 | $384K | 0.0% | $79.94 | $90.19 | -11.4% | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,537 | $384K | 0.0% | $249.62 | $169.94 | +46.9% | LARGE CAP ETF | 922908637 |
| NNN | NNN REIT INC | 8,784 | $374K | 0.0% | $42.60 | $42.96 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 2,734 | $373K | 0.0% | $136.47 * | $170.79 | -24.2% | COM | 189054109 |
| IWY | ISHARES TR | 1,736 | $372K | 0.0% | $214.52 | $137.26 | +56.3% | RUS TP200 GR ETF | 464289438 |
| — | AVANGRID INC | 10,480 | $372K | 0.0% | $35.53 | $49.43 | — | COM | 05351W103 |
| PLD | PROLOGIS INC. | 3,207 | $360K | 0.0% | $112.32 * | $93.64 | +14.0% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $359K | 0.0% | $47.45 * | $21.37 | +11.0% | US SML CAP ETF | 808524607 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,139 | $359K | 0.0% | $19.77 | $20.75 | -4.7% | SHRT DUR MNG MUN | 33739P830 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $355K | 0.0% | $57.58 | $39.16 | +47.0% | VLU FACTOR ETF | 316092782 |
| GM | GENERAL MTRS CO | 7,630 | $354K | 0.0% | $46.46 | $38.45 | +19.0% | COM | 37045V100 |
| PFF | ISHARES TR | 11,226 | $354K | 0.0% | $31.55 | $35.75 | -11.7% | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $351K | 0.0% | $119.53 | $87.85 | — | CL A | 512816109 |
| NULG | NUSHARES ETF TR | 4,292 | $348K | 0.0% | $81.16 | $49.17 | +65.0% | NUVEEN ESG LRGCP | 67092P201 |
| HSY | HERSHEY CO | 1,869 | $344K | 0.0% | $183.83 * | $130.99 | +33.9% | COM | 427866108 |
| PJT | PJT PARTNERS INC | 3,183 | $344K | 0.0% | $107.92 | $74.75 | +42.9% | COM CL A | 69343T107 |
| IEI | ISHARES TR | 2,906 | $336K | 0.0% | $115.47 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 1,421 | $335K | 0.0% | $236.02 | $111.90 | +107.9% | COM | 038222105 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $335K | 0.0% | $20.45 | $14.48 | +41.3% | COM | 427096508 |
| VIGI | VANGUARD WHITEHALL FDS | 4,069 | $331K | 0.0% | $81.29 | $68.96 | +17.9% | INTL DVD ETF | 921946810 |
| ENB | ENBRIDGE INC | 9,258 | $329K | 0.0% | $35.59 * | $25.05 | +29.9% | COM | 29250N105 |
| SLG | SL GREEN RLTY CORP | 5,764 | $326K | 0.0% | $56.64 | $37.30 | — | COM | 78440X887 |
| SBLK | STAR BULK CARRIERS CORP. | 13,372 | $326K | 0.0% | $24.38 | $20.94 | +16.4% | SHS PAR | Y8162K204 |
| ESGV | VANGUARD WORLD FD | 3,349 | $324K | 0.0% | $96.62 | $75.58 | +27.8% | ESG US STK ETF | 921910733 |
| CG | CARLYLE GROUP INC | 8,031 | $322K | 0.0% | $40.15 * | $27.77 | +37.8% | COM | 14316J108 |
| WASH | WASHINGTON TR BANCORP INC | 11,534 | $316K | 0.0% | $27.41 * | $33.33 | -28.0% | COM | 940610108 |
| BIL | SPDR SER TR | 3,386 | $311K | 0.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 7,265 | $309K | 0.0% | $42.50 * | $28.29 | +42.4% | COM | 969457100 |
| — | NEXTERA ENERGY INC | 7,430 | $308K | 0.0% | $41.49 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,226 | $306K | 0.0% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 3,653 | $298K | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| MRNA | MODERNA INC | 2,501 | $297K | 0.0% | $118.75 | $76.79 | +54.6% | COM | 60770K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,544 | $294K | 0.0% | $115.59 | $94.58 | +22.2% | NASDQ CLN EDGE | 33737A108 |
| EOG | EOG RES INC | 2,305 | $290K | 0.0% | $125.88 * | $97.82 | +22.6% | COM | 26875P101 |
| QUAL | ISHARES TR | 1,674 | $286K | 0.0% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 5,375 | $284K | 0.0% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 14,262 | $283K | 0.0% | $19.87 * | $13.93 | +33.2% | COM | 49456B101 |
| IWD | ISHARES TR | 1,620 | $283K | 0.0% | $174.47 | $134.98 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,120 | $281K | 0.0% | $132.46 * | $92.76 | +38.7% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,580 | $278K | 0.0% | $175.81 | $157.21 | +11.8% | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES TR | 2,329 | $277K | 0.0% | $118.78 | $88.78 | +33.8% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,282 | $276K | 0.0% | $37.93 | $36.04 | +5.2% | SHS | 336917109 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $275K | 0.0% | $123.61 * | $96.20 | +25.5% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $272K | 0.0% | $170.06 | $119.21 | +41.0% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $260K | 0.0% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| CWB | SPDR SER TR | 3,590 | $259K | 0.0% | $72.06 | $65.11 | +10.7% | BBG CONV SEC ETF | 78464A359 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $258K | 0.0% | $12.37 | $16.77 | — | COM | 27616P103 |
| IWB | ISHARES TR | 854 | $254K | 0.0% | $297.54 | $220.09 | +35.2% | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 1,400 | $253K | 0.0% | $180.45 | $111.11 | +59.8% | COM | 260003108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $251K | 0.0% | $15.40 | $18.22 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,646 | $251K | 0.0% | $28.98 | $20.70 | — | COM | 293792107 |
| KVUE | KENVUE INC | 13,694 | $249K | 0.0% | $18.18 * | $18.54 | -7.6% | COM | 49177J102 |
| CAE | CAE INC | 13,152 | $244K | 0.0% | $18.58 | $21.82 | -14.8% | COM | 124765108 |
| IWM | ISHARES TR | 1,194 | $242K | 0.0% | $202.89 | $216.18 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,105 | $241K | 0.0% | $114.41 | $115.96 | -1.3% | S&P MIDCAP 400 | 46137V225 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $241K | 0.0% | $47.75 | $47.05 | +1.5% | COM | 42328H109 |
| AVTR | AVANTOR INC | 11,300 | $240K | 0.0% | $21.20 | $20.49 | +3.5% | COM | 05352A100 |
| CWEN/A | CLEARWAY ENERGY INC | 10,561 | $239K | 0.0% | $22.66 * | $19.12 | +8.1% | CL A | 18539C105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $238K | 0.0% | $26.47 | $22.84 | +15.9% | FT VEST NAS | 33740F557 |
| WHR | WHIRLPOOL CORP | 2,245 | $229K | 0.0% | $102.20 | $130.57 | -21.7% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $229K | 0.0% | $58.03 | $57.75 | +0.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 950 | $226K | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| MET | METLIFE INC | 3,176 | $223K | 0.0% | $70.18 * | $59.25 | +13.4% | COM | 59156R108 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $221K | 0.0% | $21.89 * | $20.35 | +2.5% | SH BEN INT | 20451Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $221K | 0.0% | $22.05 | $20.34 | — | TR UNIT | 85208R101 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $217K | 0.0% | $78.46 * | $77.54 | -3.9% | COM | 92939U106 |
| IWV | ISHARES TR | 704 | $217K | 0.0% | $308.51 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 2,335 | $214K | 0.0% | $91.79 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| XEL | XCEL ENERGY INC | 3,980 | $213K | 0.0% | $53.41 * | $59.11 | -14.0% | COM | 98389B100 |
| TIP | ISHARES TR | 1,978 | $211K | 0.0% | $106.78 | $124.37 | -14.1% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $211K | 0.0% | $391.13 | $385.44 | +1.5% | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 3,300 | $207K | 0.0% | $62.84 * | $28.68 | +6.1% | COM | 311900104 |
| KSS | KOHLS CORP | 8,995 | $207K | 0.0% | $22.99 | $23.45 | -1.9% | COM | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,508 | $206K | 0.0% | $136.93 | $129.80 | +3.7% | COM | 45866F104 |
| HYG | ISHARES TR | 2,664 | $206K | 0.0% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| EZM | WISDOMTREE TR | 3,500 | $202K | 0.0% | $57.79 | $51.69 | +11.8% | US MIDCAP FUND | 97717W570 |
| MRSH | MARSH & MCLENNAN COS INC | 950 | $200K | 0.0% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| PSTL | POSTAL REALTY TRUST INC | 15,015 | $200K | 0.0% | $13.33 | $14.65 | — | CL A | 73757R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,315 | $171K | 0.0% | $3.40 * | $4.32 | -32.0% | SHS | L02235106 |