CIK: 0001767580 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $376,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 46,762 | $25,514 | 6.8% | $280.94 | +76.3% | COM | 666807102 |
| MINT | PIMCO ETF TR | 238,794 | $23,557 | 6.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,053 | $23,031 | 6.1% | $132.07 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 387,096 | $17,671 | 4.7% | $47.87 | — | US AGGREGATE B | 808524839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 280,214 | $12,495 | 3.3% | $47.67 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,265 | $7,753 | 2.1% | $33.02 | — | SHS | 33734H106 |
| ICSH | ISHARES TR | 146,652 | $7,338 | 1.9% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| FPE | FIRST TR EXCH TRADED FD III | 396,851 | $6,667 | 1.8% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,874 | $6,184 | 1.6% | $65.52 | — | VNG RUS1000VAL | 92206C714 |
| FLTR | VANECK ETF TRUST | 246,288 | $6,128 | 1.6% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 14,966 | $5,723 | 1.5% | $363.30 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 57,017 | $5,530 | 1.5% | $104.53 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 135,815 | $5,021 | 1.3% | $40.14 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 20,590 | $4,938 | 1.3% | $212.65 | +10.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,725 | $4,823 | 1.3% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 35,733 | $4,643 | 1.2% | $129.85 | +8.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,201 | $4,623 | 1.2% | $54.97 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 93,359 | $4,336 | 1.2% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,055 | $4,108 | 1.1% | $137.97 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,809 | $4,055 | 1.1% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 21,680 | $3,979 | 1.1% | $214.48 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,867 | $3,898 | 1.0% | $37.44 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 26,670 | $3,623 | 1.0% | $131.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 35,617 | $3,115 | 0.8% | $69.24 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,162 | $3,095 | 0.8% | $83.99 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 17,041 | $3,010 | 0.8% | $141.68 | +10.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,205 | $2,953 | 0.8% | $211.66 | +15.9% | COM | 580135101 |
| MOO | VANECK ETF TRUST | 34,282 | $2,943 | 0.8% | $98.98 | — | AGRIBUSINESS ETF | 92189F700 |
| ABBV | ABBVIE INC | 18,143 | $2,932 | 0.8% | $94.17 | +45.7% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 38,905 | $2,900 | 0.8% | $73.95 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 38,787 | $2,763 | 0.7% | $51.36 | +18.6% | COM | 487836108 |
| PFE | PFIZER INC | 52,877 | $2,709 | 0.7% | $35.15 | +14.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 23,401 | $2,596 | 0.7% | $72.24 | +28.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,188 | $2,586 | 0.7% | $247.29 | +13.7% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 36,561 | $2,578 | 0.7% | $69.84 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 56,295 | $2,532 | 0.7% | $53.96 | — | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,087 | $2,442 | 0.6% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 16,014 | $2,427 | 0.6% | $125.26 | +3.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 17,681 | $2,400 | 0.6% | $115.69 | -2.6% | COM | 494368103 |
| PEP | PEPSICO INC | 12,479 | $2,254 | 0.6% | $129.57 | +24.2% | COM | 713448108 |
| V | VISA INC | 10,492 | $2,180 | 0.6% | $194.05 | +1.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 | $2,128 | 0.6% | $306.68 | +63.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,104 | $1,997 | 0.5% | $374.58 | +13.9% | COM | 539830109 |
| SHM | SPDR SER TR | 42,243 | $1,985 | 0.5% | $47.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 13,803 | $1,851 | 0.5% | $115.15 | +2.2% | COM | 46625H100 |
| SPYV | SPDR SER TR | 46,180 | $1,796 | 0.5% | $36.77 | — | PRTFLO S&P500 VL | 78464A508 |
| OMC | OMNICOM GROUP INC | 21,551 | $1,758 | 0.5% | $66.66 | +0.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 19,978 | $1,715 | 0.5% | $59.44 | +19.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 9,124 | $1,711 | 0.5% | $158.11 | +7.1% | COM | 89417E109 |
| IJR | ISHARES TR | 17,850 | $1,689 | 0.4% | $91.68 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 6,335 | $1,681 | 0.4% | $187.34 | +21.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,475 | $1,659 | 0.4% | $84.89 | -4.7% | COM | 025537101 |
| CSCO | CISCO SYS INC | 34,034 | $1,621 | 0.4% | $41.89 | -1.0% | COM | 17275R102 |
| EFA | ISHARES TR | 24,556 | $1,612 | 0.4% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 13,850 | $1,600 | 0.4% | $103.64 | +2.8% | COM | 704326107 |
| GOOGL | ALPHABET INC | 17,676 | $1,560 | 0.4% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 16,272 | $1,559 | 0.4% | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,717 | $1,496 | 0.4% | $445.06 | +18.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 17,800 | $1,492 | 0.4% | $60.23 | +21.1% | COM | 370334104 |
| SO | SOUTHERN CO | 20,806 | $1,486 | 0.4% | $58.69 | +1.6% | COM | 842587107 |
| IWM | ISHARES TR | 8,429 | $1,470 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 14,654 | $1,457 | 0.4% | $86.64 | +0.1% | COM | 744320102 |
| AMZN | AMAZON COM INC | 17,304 | $1,454 | 0.4% | $121.47 | -18.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,842 | $1,441 | 0.4% | $86.06 | +6.2% | COM | 718546104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,427 | 0.4% | $56.52 | +1.5% | COM | 74112D101 |
| MGK | VANGUARD WORLD FD | 8,194 | $1,410 | 0.4% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| XHB | SPDR SER TR | 23,080 | $1,392 | 0.4% | $67.94 | — | S&P HOMEBUILD | 78464A888 |
| NVR | NVR INC | 301 | $1,388 | 0.4% | $4375.41 | +0.5% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 13,109 | $1,350 | 0.4% | $86.57 | -2.0% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 18,237 | $1,323 | 0.4% | $33.36 | +33.4% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 9,540 | $1,320 | 0.4% | $126.33 | 0.0% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 6,213 | $1,316 | 0.3% | $209.72 | -11.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 38,654 | $1,280 | 0.3% | $33.25 | -4.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,514 | $1,270 | 0.3% | $85.28 | +12.9% | COM | 30231G102 |
| INTU | INTUIT | 3,237 | $1,260 | 0.3% | $342.97 | +13.4% | COM | 461202103 |
| NKE | NIKE INC | 10,607 | $1,241 | 0.3% | $114.81 | -17.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 4,994 | $1,210 | 0.3% | $208.67 | +5.8% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 8,271 | $1,209 | 0.3% | $19.01 | -23.0% | COM | 67066G104 |
| TFI | SPDR SER TR | 26,279 | $1,199 | 0.3% | $47.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 10,910 | $1,151 | 0.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 6,479 | $1,143 | 0.3% | $177.75 | -3.1% | COM | 92345Y106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,542 | $1,134 | 0.3% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,089 | $1,132 | 0.3% | $41.38 | — | DYNMC LEISURE | 46137V720 |
| IGSB | ISHARES TR | 22,683 | $1,130 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| NDSN | NORDSON CORP | 4,728 | $1,124 | 0.3% | $201.14 | +9.1% | COM | 655663102 |
| USFR | WISDOMTREE TR | 21,918 | $1,102 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSCI | MSCI INC | 2,309 | $1,074 | 0.3% | $426.96 | +5.1% | COM | 55354G100 |
| REMX | VANECK ETF TRUST | 13,668 | $1,041 | 0.3% | $93.13 | — | RARE EARTH/STRTG | 92189H805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,247 | $1,004 | 0.3% | $125.73 | +27.1% | COM | 127387108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $993 | 0.3% | $42.44 | — | COM UNIT RP LP | 559080106 |
| BSY | BENTLEY SYS INC | 26,739 | $988 | 0.3% | $41.50 | -14.0% | COM CL B | 08265T208 |
| — | COOPER COS INC | 2,931 | $969 | 0.3% | $371.00 | — | COM NEW | 216648402 |
| IDXX | IDEXX LABS INC | 2,344 | $956 | 0.3% | $425.05 | -8.7% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 4,292 | $928 | 0.2% | $153.14 | +52.6% | COM | 50212V100 |
| CPRT | COPART INC | 15,216 | $927 | 0.2% | $30.14 | -0.7% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 4,166 | $908 | 0.2% | $288.53 | -24.3% | COM | 159864107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,258 | $907 | 0.2% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| VZ | VERIZON COMMUNICATIONS INC | 23,008 | $907 | 0.2% | $37.07 | -17.0% | COM | 92343V104 |
| POOL | POOL CORP | 2,979 | $901 | 0.2% | $369.57 | -17.9% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,443 | $864 | 0.2% | $288.23 | +21.6% | COM | 609839105 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,620 | $857 | 0.2% | $45.86 | — | FTSE RAFI DEV | 46138E743 |
| NOW | SERVICENOW INC | 2,195 | $852 | 0.2% | $94.88 | -17.6% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 5,119 | $840 | 0.2% | $119.90 | +23.2% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 6,195 | $838 | 0.2% | $113.61 | — | ADR | 670100205 |
| EXPO | EXPONENT INC | 8,405 | $833 | 0.2% | $91.86 | +1.5% | COM | 30214U102 |
| GMED | GLOBUS MED INC | 11,132 | $827 | 0.2% | $66.67 | +2.1% | CL A | 379577208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,426 | $827 | 0.2% | $16.79 | +9.4% | COM CL A | 45841N107 |
| DT | DYNATRACE INC | 21,247 | $814 | 0.2% | $42.48 | -14.4% | COM NEW | 268150109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,416 | $813 | 0.2% | $412.60 | -22.5% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,160 | $810 | 0.2% | $391.00 | -33.9% | CL A | 989207105 |
| EFX | EQUIFAX INC | 4,135 | $804 | 0.2% | $200.69 | -11.0% | COM | 294429105 |
| DEO | DIAGEO PLC | 4,483 | $799 | 0.2% | $168.82 | — | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INC | 9,018 | $788 | 0.2% | $109.32 | -22.7% | COM | 880770102 |
| — | ANSYS INC | 3,257 | $787 | 0.2% | $292.86 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 4,162 | $778 | 0.2% | $242.93 | -17.4% | COM | 052769106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,603 | $775 | 0.2% | $156.46 | -25.5% | COM | 82982L103 |
| BIO | BIO RAD LABS INC | 1,769 | $744 | 0.2% | $502.89 | -19.7% | CL A | 090572207 |
| VXF | VANGUARD INDEX FDS | 5,564 | $739 | 0.2% | $132.85 | — | EXTEND MKT ETF | 922908652 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,331 | $724 | 0.2% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521 | $723 | 0.2% | $31.08 | -3.9% | COM | 169656105 |
| FTV | FORTIVE CORP | 11,189 | $719 | 0.2% | $49.10 | -2.7% | COM | 34959J108 |
| SHYG | ISHARES TR | 17,471 | $714 | 0.2% | $63.27 | — | 0-5YR HI YL CP | 46434V407 |
| EW | EDWARDS LIFESCIENCES CORP | 9,487 | $708 | 0.2% | $82.01 | -6.0% | COM | 28176E108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,074 | $702 | 0.2% | $52.34 | — | MULTIFACTOR MI | 47804J206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,739 | $695 | 0.2% | $416.45 | -6.5% | COM | 879360105 |
| MRVL | MARVELL TECHNOLOGY INC | 18,757 | $695 | 0.2% | $45.59 | -11.6% | COM | 573874104 |
| JKHY | HENRY JACK & ASSOC INC | 3,903 | $685 | 0.2% | $154.00 | +15.1% | COM | 426281101 |
| ALLE | ALLEGION PLC | 6,381 | $672 | 0.2% | $113.92 | -12.2% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $666 | 0.2% | $19.58 | — | COM | 293792107 |
| CHE | CHEMED CORP NEW | 1,272 | $649 | 0.2% | $473.21 | +1.7% | COM | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 9,177 | $647 | 0.2% | $69.14 | -5.7% | COM CL A | 25659T107 |
| LII | LENNOX INTL INC | 2,691 | $644 | 0.2% | $279.66 | -15.5% | COM | 526107107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,715 | $639 | 0.2% | $261.69 | -10.2% | COM | 955306105 |
| ABT | ABBOTT LABS | 5,595 | $614 | 0.2% | $98.30 | -0.7% | COM | 002824100 |
| WSO | WATSCO INC | 2,440 | $608 | 0.2% | $263.15 | -0.1% | COM | 942622200 |
| VTI | VANGUARD INDEX FDS | 3,167 | $605 | 0.2% | $191.18 | — | TOTAL STK MKT | 922908769 |
| TEAM | ATLASSIAN CORPORATION | 4,705 | $605 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| BX | BLACKSTONE INC | 8,098 | $601 | 0.2% | $103.17 | -23.8% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 1,001 | $599 | 0.2% | $488.60 | +7.7% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 32,503 | $588 | 0.2% | $10.39 | +46.1% | COM | 49456B101 |
| ECL | ECOLAB INC | 4,034 | $587 | 0.2% | $193.87 | -26.9% | COM | 278865100 |
| ASML | ASML HOLDING N V | 1,074 | $587 | 0.2% | $502.84 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 9,101 | $579 | 0.2% | $46.01 | +19.4% | COM | 191216100 |
| ENPH | ENPHASE ENERGY INC | 2,184 | $579 | 0.2% | $181.71 | +60.1% | COM | 29355A107 |
| — | ASPEN TECHNOLOGY INC | 2,677 | $550 | 0.1% | $189.25 | — | COM | 29109X106 |
| ROL | ROLLINS INC | 14,763 | $539 | 0.1% | $33.03 | +12.9% | COM | 775711104 |
| WMT | WALMART INC | 3,769 | $534 | 0.1% | $45.16 | +1.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 13,164 | $533 | 0.1% | $60.70 | — | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 15,757 | $518 | 0.1% | $16.89 | +67.2% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,887 | $503 | 0.1% | $220.88 | +19.6% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 6,646 | $502 | 0.1% | $101.26 | -25.9% | COM | 885160101 |
| ET | ENERGY TRANSFER L P | 41,334 | $491 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| — | CANADIAN PAC RY LTD | 6,156 | $459 | 0.1% | $101.86 | — | COM | 13645T100 |
| IWF | ISHARES TR | 2,135 | $457 | 0.1% | $219.16 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 8,212 | $456 | 0.1% | $74.82 | — | US LCAP GR ETF | 808524300 |
| XYZ | BLOCK INC | 7,221 | $454 | 0.1% | $157.27 | -60.8% | CL A | 852234103 |
| SPYG | SPDR SER TR | 8,903 | $451 | 0.1% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,786 | $428 | 0.1% | $116.30 | -43.7% | COM | 109194100 |
| IVV | ISHARES TR | 1,113 | $427 | 0.1% | $472.12 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 2,425 | $422 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,664 | $421 | 0.1% | $129.08 | -66.4% | CL A | 810186106 |
| AON | AON PLC | 1,352 | $406 | 0.1% | $229.58 | +24.4% | SHS CL A | G0403H108 |
| HYS | PIMCO ETF TR | 4,382 | $391 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,015 | $389 | 0.1% | $60.72 | — | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 1,800 | $384 | 0.1% | $214.60 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,019 | $373 | 0.1% | $215.81 | +60.2% | COM | 532457108 |
| SLYG | SPDR SER TR | 5,089 | $368 | 0.1% | $85.42 | — | S&P 600 SMCP GRW | 78464A201 |
| VAW | VANGUARD WORLD FDS | 2,121 | $361 | 0.1% | $169.15 | — | MATERIALS ETF | 92204A801 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $358 | 0.1% | $28.24 | +43.5% | COM | 909907107 |
| GEF | GREIF INC | 5,202 | $349 | 0.1% | $54.12 | +12.0% | CL A | 397624107 |
| — | WESTERN ASSET EMERGING MKTS | 37,899 | $345 | 0.1% | $13.91 | — | COM | 95766A101 |
| CVX | CHEVRON CORP NEW | 1,909 | $343 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,899 | $332 | 0.1% | $37.86 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $328 | 0.1% | $56.73 | +15.0% | COM | 110122108 |
| RACE | FERRARI N V | 1,526 | $327 | 0.1% | $201.67 | +2.2% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 3,696 | $309 | 0.1% | $74.32 | -0.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301 | 0.1% | $227.15 | +30.7% | CL B NEW | 084670702 |
| ALC | ALCON AG | 4,364 | $299 | 0.1% | $64.80 | -2.5% | ORD SHS | H01301128 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,941 | $297 | 0.1% | $77.74 | +12.8% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 4,224 | $286 | 0.1% | $56.59 | — | SPONSORED ADR | 046353108 |
| MDYV | SPDR SER TR | 4,348 | $281 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 608 | $278 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,370 | $269 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 1,290 | $268 | 0.1% | $193.28 | +10.5% | COM | 761152107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,127 | $267 | 0.1% | $25.68 | — | COM | 19248A109 |
| SPDW | SPDR INDEX SHS FDS | 8,966 | $266 | 0.1% | $25.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLR | ICON PLC | 1,345 | $261 | 0.1% | $227.85 | -13.0% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 1,763 | $260 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| MPLX | MPLX LP | 7,748 | $254 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| HDB | HDFC BANK LTD | 3,702 | $253 | 0.1% | $68.42 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 2,546 | $253 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| — | LINDE PLC | 760 | $248 | 0.1% | $326.18 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 2,791 | $248 | 0.1% | $110.12 | -14.0% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 1,332 | $246 | 0.1% | $170.93 | 0.0% | SHS USD | G8473T100 |
| EPAM | EPAM SYS INC | 748 | $245 | 0.1% | $377.61 | -10.0% | COM | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,713 | $241 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| IXUS | ISHARES TR | 4,152 | $240 | 0.1% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $235 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $230 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| EVRG | EVERGY INC | 3,585 | $226 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| AVGO | BROADCOM INC | 390 | $218 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,681 | $214 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| SPAB | SPDR SER TR | 8,421 | $212 | 0.1% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVT | INVENTRUST PPTYS CORP | 8,895 | $211 | 0.1% | $23.67 | — | COM NEW | 46124J201 |
| FERG1GBX | FERGUSON PLC NEW | 1,625 | $206 | 0.1% | $126.97 | — | SHS | G3421J106 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,155 | $205 | 0.1% | $13.33 | — | COM | 92840R101 |
| LULU | LULULEMON ATHLETICA INC | 636 | $204 | 0.1% | $315.96 | +4.1% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 1,978 | $200 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| — | NUVEEN PFD & INCOME SECS FD | 24,599 | $167 | 0.0% | $9.72 | — | COM | 67072C105 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $143 | 0.0% | $13.71 | — | COM | 18914C100 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $143 | 0.0% | $4.46 | +91.8% | COM | 03676B102 |
| CRMD | CORMEDIX INC | 25,000 | $106 | 0.0% | $3.54 | 0.0% | COM | 21900C308 |
| — | BNY MELLON STRATEGIC MUN BD | 11,536 | $67 | 0.0% | $5.64 | — | COM | 09662E109 |