CIK: 0001700481 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,528,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,363 | $86,523 | 5.7% | $167.84 | +8.0% | COM | 037833100 |
| IVV | ISHARES TR | 165,756 | $71,181 | 4.7% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 207,302 | $65,456 | 4.3% | $272.54 | +19.1% | COM | 594918104 |
| VERX | VERTEX INC | 2,596,000 | $59,968 | 3.9% | $21.10 | -2.5% | CL A | 92538J106 |
| BND | VANGUARD BD INDEX FDS | 639,687 | $44,637 | 2.9% | $72.17 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 234,120 | $36,015 | 2.4% | $130.33 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 234,384 | $30,671 | 2.0% | $101.70 | +26.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 544,580 | $27,327 | 1.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 211,327 | $25,317 | 1.7% | $107.94 | -0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 233,950 | $24,780 | 1.6% | $80.03 | +40.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,841 | $23,765 | 1.6% | $289.97 | +22.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 161,962 | $23,488 | 1.5% | $125.56 | +13.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 436,289 | $23,455 | 1.5% | $44.28 | +13.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 227,364 | $23,407 | 1.5% | $91.73 | +8.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 147,230 | $22,931 | 1.5% | $151.06 | +1.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 150,330 | $19,110 | 1.3% | $126.07 | +6.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 35,087 | $17,690 | 1.2% | $459.89 | +2.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 66,209 | $16,426 | 1.1% | $226.94 | -3.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 88,819 | $14,977 | 1.0% | $146.28 | -0.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 49,227 | $14,874 | 1.0% | $271.91 | +11.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,125 | $14,870 | 1.0% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 112,103 | $14,774 | 1.0% | $131.94 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 121,788 | $14,633 | 1.0% | $102.71 | +0.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 119,557 | $14,058 | 0.9% | $98.07 | +3.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 90,770 | $13,240 | 0.9% | $137.94 | +4.5% | COM | 742718109 |
| IVW | ISHARES TR | 191,352 | $13,092 | 0.9% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 66,463 | $12,945 | 0.8% | $125.57 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,389 | $12,335 | 0.8% | $112.23 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 172,507 | $11,972 | 0.8% | $58.22 | +15.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 133,124 | $11,832 | 0.8% | $71.63 | +19.1% | COM | 872540109 |
| PEP | PEPSICO INC | 68,960 | $11,685 | 0.8% | $165.33 | +1.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 43,439 | $11,444 | 0.7% | $250.89 | +7.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 86,457 | $11,399 | 0.7% | $115.38 | +11.9% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 158,206 | $11,386 | 0.7% | $86.62 | -6.2% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 26,400 | $11,285 | 0.7% | $344.94 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 71,671 | $10,348 | 0.7% | $159.01 | -9.1% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 97,354 | $10,059 | 0.7% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,163 | $9,984 | 0.7% | $124.99 | +5.4% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 181,294 | $9,647 | 0.6% | $57.85 | +2.3% | SHS | G51502105 |
| IEFA | ISHARES TR | 148,697 | $9,569 | 0.6% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 91,243 | $9,246 | 0.6% | $102.43 | — | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 30,526 | $9,164 | 0.6% | $200.86 | +49.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 13,741 | $8,883 | 0.6% | $684.20 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 20,359 | $8,447 | 0.6% | $323.28 | — | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 33,046 | $8,305 | 0.5% | $230.52 | +8.1% | CL A | 21036P108 |
| PFE | PFIZER INC | 243,589 | $8,080 | 0.5% | $38.32 | -20.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,615 | $7,812 | 0.5% | $114.33 | +8.6% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 57,116 | $7,796 | 0.5% | $95.98 | +10.0% | COM | 46982L108 |
| SCHD | SCHWAB STRATEGIC TR | 109,129 | $7,722 | 0.5% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 28,614 | $7,611 | 0.5% | $226.14 | — | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 149,235 | $7,566 | 0.5% | $52.54 | -2.5% | COM | 30034W106 |
| KO | COCA COLA CO | 134,344 | $7,521 | 0.5% | $52.69 | +5.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 75,499 | $7,312 | 0.5% | $100.71 | -0.3% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 296,051 | $7,277 | 0.5% | $21.18 | +11.4% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 40,540 | $7,098 | 0.5% | $153.17 | +15.5% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 205,939 | $7,039 | 0.5% | $34.45 | -2.2% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 244,654 | $7,000 | 0.5% | $30.53 | -11.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 187,429 | $6,663 | 0.4% | $34.22 | 0.0% | COM | 458140100 |
| V | VISA INC | 27,984 | $6,437 | 0.4% | $216.86 | +8.9% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 69,208 | $6,256 | 0.4% | $85.81 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,736 | $6,197 | 0.4% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 65,954 | $6,106 | 0.4% | $85.14 | +1.2% | COM | 718172109 |
| IJJ | ISHARES TR | 59,657 | $6,021 | 0.4% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 51,746 | $5,971 | 0.4% | $106.65 | +8.9% | COM | 37940X102 |
| IJK | ISHARES TR | 82,198 | $5,938 | 0.4% | $76.79 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 14,776 | $5,850 | 0.4% | $364.22 | +8.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,708 | $5,840 | 0.4% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 27,318 | $5,678 | 0.4% | $204.50 | +5.1% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 168,710 | $5,675 | 0.4% | $32.37 | -5.8% | COM | 500754106 |
| KLAC | KLA CORP | 12,225 | $5,607 | 0.4% | $469.45 | 0.0% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 18,155 | $5,575 | 0.4% | $280.79 | +8.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 56,074 | $5,362 | 0.4% | $102.43 | -4.1% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 115,842 | $5,175 | 0.3% | $52.95 | -16.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 19,153 | $5,147 | 0.3% | $223.22 | +3.9% | COM | 031162100 |
| SYY | SYSCO CORP | 74,590 | $4,927 | 0.3% | $70.04 | -4.3% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 10,598 | $4,634 | 0.3% | $498.67 | 0.0% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 61,451 | $4,584 | 0.3% | $28.60 | +4.5% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,866 | $4,488 | 0.3% | $538.40 | -1.8% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 12,412 | $4,447 | 0.3% | $322.27 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 88,747 | $4,223 | 0.3% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 61,702 | $4,178 | 0.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 20,428 | $4,160 | 0.3% | $198.13 | +4.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,478 | $4,067 | 0.3% | $30.88 | -6.1% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 35,823 | $4,006 | 0.3% | $139.69 | -15.7% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 1,276 | $3,935 | 0.3% | $2801.68 | +6.3% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 23,887 | $3,916 | 0.3% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 6,772 | $3,826 | 0.3% | $519.22 | +2.5% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 28,748 | $3,765 | 0.2% | $136.68 | — | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 76,126 | $3,763 | 0.2% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 20,597 | $3,640 | 0.2% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 13,244 | $3,606 | 0.2% | $146.46 | — | GROWTH ETF | 922908736 |
| IWX | ISHARES TR | 53,932 | $3,526 | 0.2% | $65.53 | — | RUS TP200 VL ETF | 464289420 |
| CHD | CHURCH & DWIGHT CO INC | 38,473 | $3,525 | 0.2% | $90.92 | +2.4% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,573 | $3,505 | 0.2% | $135.82 | +25.4% | COM | 11133T103 |
| HPQ | HP INC | 125,162 | $3,217 | 0.2% | $24.60 | +13.7% | COM | 40434L105 |
| IWD | ISHARES TR | 21,099 | $3,203 | 0.2% | $141.70 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 33,948 | $3,202 | 0.2% | $96.96 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 257,635 | $3,200 | 0.2% | $11.09 | 0.0% | COM | 345370860 |
| TSLA | TESLA INC | 12,402 | $3,104 | 0.2% | $225.61 | +13.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 16,764 | $3,097 | 0.2% | $160.74 | +8.2% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 15,753 | $3,083 | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 29,767 | $3,062 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 59,596 | $3,049 | 0.2% | $54.13 | -4.8% | COM | 22052L104 |
| SCZ | ISHARES TR | 53,930 | $3,045 | 0.2% | $57.16 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 72,250 | $3,038 | 0.2% | $36.43 | 0.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 37,332 | $3,026 | 0.2% | $94.09 | -11.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 43,213 | $3,017 | 0.2% | $79.77 | -19.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 13,579 | $2,884 | 0.2% | $182.46 | — | TOTAL STK MKT | 922908769 |
| QLD | PROSHARES TR | 48,512 | $2,879 | 0.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| VTV | VANGUARD INDEX FDS | 20,759 | $2,863 | 0.2% | $110.26 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,277 | $2,858 | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 11,007 | $2,807 | 0.2% | $209.37 | +21.2% | COM | 833034101 |
| T | AT&T INC | 186,858 | $2,807 | 0.2% | $15.12 | -14.4% | COM | 00206R102 |
| ROST | ROSS STORES INC | 24,679 | $2,788 | 0.2% | $93.21 | +20.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 47,873 | $2,743 | 0.2% | $67.96 | -5.2% | COM | 65339F101 |
| — | AMCOR PLC | 296,638 | $2,717 | 0.2% | $10.13 | -13.9% | ORD | G0250X107 |
| IWN | ISHARES TR | 19,313 | $2,618 | 0.2% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 12,339 | $2,570 | 0.2% | $206.12 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 9,845 | $2,545 | 0.2% | $255.12 | +1.2% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,179 | $2,538 | 0.2% | $170.48 | -13.1% | COM | 49338L103 |
| FAST | FASTENAL CO | 46,423 | $2,537 | 0.2% | $23.74 | +12.9% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,464 | $2,518 | 0.2% | $226.80 | +1.9% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,846 | $2,516 | 0.2% | $13.49 | +19.3% | COM | 42824C109 |
| SCHY | SCHWAB STRATEGIC TR | 108,953 | $2,506 | 0.2% | $24.00 | — | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 7,673 | $2,483 | 0.2% | $316.07 | -0.2% | COM | 38141G104 |
| BA | BOEING CO | 12,736 | $2,441 | 0.2% | $213.41 | +2.5% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 50,265 | $2,418 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 45,351 | $2,338 | 0.2% | $44.39 | +4.3% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,623 | $2,338 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 39,631 | $2,311 | 0.2% | $49.81 | +9.2% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 11,169 | $2,265 | 0.1% | $198.28 | +7.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 11,729 | $2,232 | 0.1% | $152.52 | +21.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 5,830 | $2,201 | 0.1% | $35.75 | +18.6% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 5,630 | $2,193 | 0.1% | $275.48 | +42.1% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,810 | $2,189 | 0.1% | $77.42 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 13,959 | $2,147 | 0.1% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 8,536 | $2,128 | 0.1% | $243.20 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 16,687 | $2,128 | 0.1% | $142.67 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 42,485 | $2,117 | 0.1% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 4,139 | $2,111 | 0.1% | $466.32 | +12.5% | COM | 00724F101 |
| IEF | ISHARES TR | 23,042 | $2,110 | 0.1% | $95.58 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 20,429 | $2,095 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 13,437 | $2,094 | 0.1% | $155.89 | -2.7% | CL B | 911312106 |
| IEI | ISHARES TR | 18,350 | $2,076 | 0.1% | $114.76 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 21,855 | $2,046 | 0.1% | $87.54 | -9.1% | COM | 88579Y101 |
| COR | CENCORA INC | 10,779 | $1,940 | 0.1% | $136.20 | +32.9% | COM | 03073E105 |
| VFC | V F CORP | 108,558 | $1,918 | 0.1% | $28.62 | -33.5% | COM | 918204108 |
| IWB | ISHARES TR | 8,135 | $1,911 | 0.1% | $160.93 | — | RUS 1000 ETF | 464287622 |
| CPB | CAMPBELL SOUP CO | 46,461 | $1,909 | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 6,655 | $1,886 | 0.1% | $272.23 | +1.0% | COM | 009158106 |
| NOW | SERVICENOW INC | 3,224 | $1,802 | 0.1% | $101.25 | +12.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,326 | $1,787 | 0.1% | $446.32 | +13.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,191 | $1,778 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 15,685 | $1,734 | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 13,377 | $1,722 | 0.1% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 51,955 | $1,718 | 0.1% | $42.71 | -23.9% | COM NEW | 902973304 |
| EFA | ISHARES TR | 24,686 | $1,701 | 0.1% | $62.79 | — | MSCI EAFE ETF | 464287465 |
| QDF | FLEXSHARES TR | 30,333 | $1,692 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| AMAT | APPLIED MATLS INC | 11,881 | $1,645 | 0.1% | $137.05 | +2.4% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,994 | $1,639 | 0.1% | $67.79 | +16.1% | COM | 595017104 |
| KEY | KEYCORP | 151,583 | $1,631 | 0.1% | $9.75 | 0.0% | COM | 493267108 |
| GWW | GRAINGER W W INC | 2,354 | $1,628 | 0.1% | $473.40 | +49.7% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 9,969 | $1,585 | 0.1% | $152.82 | +4.0% | COM | 882508104 |
| ITA | ISHARES TR | 14,699 | $1,558 | 0.1% | $105.97 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 19,608 | $1,536 | 0.1% | $80.91 | -3.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,519 | $1,531 | 0.1% | $34.02 | +31.6% | COM | 67066G104 |
| ZTS | ZOETIS INC | 8,718 | $1,517 | 0.1% | $175.48 | +0.8% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,674 | $1,503 | 0.1% | $130.81 | +52.5% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 5,777 | $1,473 | 0.1% | $291.70 | -10.1% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 16,300 | $1,412 | 0.1% | $86.63 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 27,903 | $1,412 | 0.1% | $45.67 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 9,390 | $1,401 | 0.1% | $153.92 | +3.2% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,293 | $1,384 | 0.1% | $75.66 | — | COM | 45781V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,603 | $1,358 | 0.1% | $24.33 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 13,272 | $1,352 | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 14,369 | $1,351 | 0.1% | $95.34 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 12,566 | $1,346 | 0.1% | $78.64 | +23.9% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,176 | $1,304 | 0.1% | $345.31 | +26.3% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 28,005 | $1,304 | 0.1% | $45.26 | — | US EQUITY ETF | 25434V401 |
| ECL | ECOLAB INC | 7,650 | $1,296 | 0.1% | $141.81 | +25.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 6,059 | $1,292 | 0.1% | $147.66 | +42.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 4,716 | $1,289 | 0.1% | $260.72 | +7.4% | COM | 863667101 |
| FDX | FEDEX CORP | 4,862 | $1,288 | 0.1% | $239.62 | +3.0% | COM | 31428X106 |
| EFG | ISHARES TR | 14,738 | $1,272 | 0.1% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| ABNB | AIRBNB INC | 9,201 | $1,262 | 0.1% | $158.21 | -12.7% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 21,213 | $1,240 | 0.1% | $100.19 | -35.2% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 7,702 | $1,240 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 13,050 | $1,238 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| GLD | SPDR GOLD TR | 7,169 | $1,229 | 0.1% | $171.14 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 13,372 | $1,221 | 0.1% | $88.56 | +4.4% | COM | 855244109 |
| EFV | ISHARES TR | 24,797 | $1,213 | 0.1% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 44,098 | $1,207 | 0.1% | $28.57 | -2.6% | COM | 060505104 |
| HSY | HERSHEY CO | 5,984 | $1,197 | 0.1% | $211.17 | -1.2% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 12,186 | $1,177 | 0.1% | $88.75 | +2.7% | COM | 291011104 |
| STT | STATE STR CORP | 17,397 | $1,165 | 0.1% | $81.00 | -19.9% | COM | 857477103 |
| VB | VANGUARD INDEX FDS | 6,059 | $1,146 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| — | KELLANOVA | 18,904 | $1,125 | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| DEM | WISDOMTREE TR | 30,000 | $1,124 | 0.1% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| MET | METLIFE INC | 17,693 | $1,113 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 2,524 | $1,099 | 0.1% | $482.34 | -9.5% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| LIN | LINDE PLC | 2,849 | $1,061 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 1,687 | $1,057 | 0.1% | $442.58 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 23,404 | $1,038 | 0.1% | $37.10 | +11.9% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,690 | $1,007 | 0.1% | $47.85 | +18.6% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 36,655 | $1,005 | 0.1% | $28.27 | -4.2% | COM | 205887102 |
| DFUV | DIMENSIONAL ETF TRUST | 29,220 | $994 | 0.1% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 12,274 | $994 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 6,638 | $989 | 0.1% | $133.64 | +1.3% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 9,602 | $973 | 0.1% | $99.02 | — | INDL | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 4,868 | $957 | 0.1% | $172.35 | +12.6% | CL A | 571903202 |
| IJT | ISHARES TR | 8,720 | $956 | 0.1% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 2,324 | $950 | 0.1% | $423.93 | -2.1% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 8,587 | $949 | 0.1% | $86.57 | +2.4% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 5,850 | $945 | 0.1% | $186.58 | 0.0% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 8,880 | $940 | 0.1% | $198.15 | -28.5% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 13,246 | $911 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 82,748 | $892 | 0.1% | $11.05 | 0.0% | COM | 31931U102 |
| SJM | SMUCKER J M CO | 7,097 | $872 | 0.1% | $119.51 | +8.6% | COM NEW | 832696405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,970 | $872 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| GBF | ISHARES TR | 8,626 | $863 | 0.1% | $102.63 | — | GOV/CRED BD ETF | 464288596 |
| ADSK | AUTODESK INC | 4,146 | $858 | 0.1% | $230.03 | -8.7% | COM | 052769106 |
| INTU | INTUIT | 1,677 | $857 | 0.1% | $452.94 | +10.1% | COM | 461202103 |
| NDAQ | NASDAQ INC | 17,055 | $829 | 0.1% | $59.57 | -17.8% | COM | 631103108 |
| SCI | SERVICE CORP INTL | 14,343 | $820 | 0.1% | $68.16 | -7.3% | COM | 817565104 |
| CCI | CROWN CASTLE INC | 8,871 | $816 | 0.1% | $112.02 | -19.3% | COM | 22822V101 |
| DGRO | ISHARES TR | 16,269 | $806 | 0.1% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 23,913 | $793 | 0.1% | $34.15 | — | FINANCIAL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 10,568 | $787 | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| PRGO | PERRIGO CO PLC | 24,616 | $786 | 0.1% | $36.21 | -2.8% | SHS | G97822103 |
| CB | CHUBB LIMITED | 3,730 | $777 | 0.1% | $199.61 | -1.4% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 5,452 | $773 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 5,350 | $762 | 0.0% | $128.26 | +12.5% | COM | 760759100 |
| PPG | PPG INDS INC | 5,853 | $760 | 0.0% | $132.71 | +0.2% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 5,000 | $757 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 3,275 | $754 | 0.0% | $212.31 | +8.4% | COM | 452308109 |
| DEO | DIAGEO PLC | 4,995 | $745 | 0.0% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| KEX | KIRBY CORP | 8,814 | $730 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| INCY | INCYTE CORP | 12,532 | $724 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,961 | $716 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,027 | $703 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 11,635 | $698 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,813 | $691 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| — | SITIO ROYALTIES CORP | 28,281 | $685 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,849 | $675 | 0.0% | $81.51 | +20.4% | COM | 83088M102 |
| BP | BP PLC | 17,400 | $674 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 49,054 | $673 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| NUE | NUCOR CORP | 4,300 | $672 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 7,351 | $669 | 0.0% | $90.94 | — | ADR | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 26,900 | $662 | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| CAT | CATERPILLAR INC | 2,402 | $656 | 0.0% | $217.65 | +20.1% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 38,815 | $651 | 0.0% | $20.27 | — | NASDAQ 100 COVER | 37954Y483 |
| SMIN | ISHARES TR | 10,105 | $638 | 0.0% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,900 | $633 | 0.0% | $59.26 | -8.3% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 3,400 | $621 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $613 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| IWO | ISHARES TR | 2,715 | $609 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 11,923 | $607 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 17,269 | $604 | 0.0% | $34.84 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 2,786 | $599 | 0.0% | $201.33 | +15.2% | CL A | 98138H101 |
| SCHV | SCHWAB STRATEGIC TR | 8,961 | $578 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 4,660 | $572 | 0.0% | $128.28 | -10.3% | COM | 693475105 |
| AVGO | BROADCOM INC | 686 | $570 | 0.0% | $77.86 | +7.8% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,800 | $563 | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| — | UNILEVER PLC | 11,288 | $558 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 1,600 | $550 | 0.0% | $290.18 | +20.2% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 1,490 | $544 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| VAW | VANGUARD WORLD FDS | 3,118 | $538 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 3,365 | $537 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 2,672 | $535 | 0.0% | $171.13 | +5.3% | COM | 12572Q105 |
| SHEL | SHELL PLC | 8,100 | $521 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| ILMN | ILLUMINA INC | 3,747 | $514 | 0.0% | $269.13 | -38.9% | COM | 452327109 |
| BAX | BAXTER INTL INC | 13,451 | $508 | 0.0% | $49.63 | -19.1% | COM | 071813109 |
| — | APTIV PLC | 4,969 | $490 | 0.0% | $98.59 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 3,737 | $490 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 6,353 | $481 | 0.0% | $76.83 | +2.3% | COM NON VTG | 579780206 |
| IWR | ISHARES TR | 6,846 | $474 | 0.0% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 975 | $472 | 0.0% | $426.09 | +13.3% | COM | 776696106 |
| RH | RH | 1,734 | $458 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| XAR | SPDR SER TR | 4,028 | $452 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| APH | AMPHENOL CORP NEW | 5,365 | $451 | 0.0% | $36.78 | +14.6% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 5,572 | $449 | 0.0% | $83.12 | -4.1% | COM | 92939U106 |
| HAS | HASBRO INC | 6,750 | $446 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| ALL | ALLSTATE CORP | 4,000 | $446 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| WMT | WALMART INC | 2,783 | $445 | 0.0% | $50.31 | +3.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,451 | $424 | 0.0% | $244.47 | +27.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 11,124 | $422 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 961 | $418 | 0.0% | $367.20 | +13.5% | COM | 58155Q103 |
| REET | ISHARES TR | 19,703 | $417 | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| VOX | VANGUARD WORLD FDS | 3,876 | $408 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| NYF | ISHARES TR | 7,727 | $394 | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| ARKK | ARK ETF TR | 9,924 | $394 | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| ORI | OLD REP INTL CORP | 14,579 | $393 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| QCOM | QUALCOMM INC | 3,507 | $389 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $385 | 0.0% | $450.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLQT | SELECTQUOTE INC | 322,580 | $377 | 0.0% | $20.53 | -92.6% | COM | 816307300 |
| VNQ | VANGUARD INDEX FDS | 4,981 | $377 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,815 | $376 | 0.0% | $61.57 | +3.6% | COM | 842587107 |
| HAL | HALLIBURTON CO | 9,200 | $373 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| ALC | ALCON AG | 4,776 | $368 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| ITOT | ISHARES TR | 3,900 | $367 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 4,825 | $360 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 8,405 | $358 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $355 | 0.0% | $112.91 | +81.8% | COM | 159864107 |
| IQDF | FLEXSHARES TR | 16,618 | $354 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| VXUS | VANGUARD STAR FDS | 7,126 | $352 | 0.0% | $57.87 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 3,229 | $348 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 717 | $345 | 0.0% | $108.78 | +12.2% | COM | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $342 | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| SIXG | ETF SER SOLUTIONS | 10,940 | $342 | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| PAVE | GLOBAL X FDS | 11,227 | $341 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FDS | 1,244 | $335 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| WHR | WHIRLPOOL CORP | 2,500 | $334 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $334 | 0.0% | $22.24 | — | COM | 931427108 |
| DE | DEERE & CO | 881 | $332 | 0.0% | $145.71 | +173.1% | COM | 244199105 |
| CC | CHEMOURS CO | 11,543 | $324 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| UPRO | PROSHARES TR | 7,855 | $323 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| KDP | KEURIG DR PEPPER INC | 10,242 | $323 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| ICLN | ISHARES TR | 22,009 | $322 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| XHE | SPDR SER TR | 4,093 | $320 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| PAWZ | PROSHARES TR | 7,072 | $316 | 0.0% | $44.64 | — | PET CARE ETF | 74348A145 |
| DFAS | DIMENSIONAL ETF TRUST | 6,001 | $315 | 0.0% | $55.02 | — | US SMALL CAP ETF | 25434V500 |
| ALGN | ALIGN TECHNOLOGY INC | 1,020 | $311 | 0.0% | $482.12 | -28.3% | COM | 016255101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,300 | $311 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| TOTL | SSGA ACTIVE ETF TR | 7,969 | $308 | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FDS | 4,079 | $307 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| EWN | ISHARES INC | 7,940 | $302 | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| CI | THE CIGNA GROUP | 1,044 | $299 | 0.0% | $221.00 | +23.4% | COM | 125523100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,483 | $295 | 0.0% | $15.16 | — | SHS | 09248X100 |
| — | MARATHON OIL CORP | 10,654 | $285 | 0.0% | $26.75 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 1,741 | $284 | 0.0% | $168.75 | -5.3% | COM | 89417E109 |
| BIL | SPDR SER TR | 3,035 | $279 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,935 | $276 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| CL | COLGATE PALMOLIVE CO | 3,863 | $275 | 0.0% | $72.86 | -2.7% | COM | 194162103 |
| DVA | DAVITA INC | 2,900 | $274 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| WAB | WABTEC | 2,524 | $268 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| NULG | NUSHARES ETF TR | 4,468 | $268 | 0.0% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBN | ICICI BANK LIMITED | 11,509 | $266 | 0.0% | $23.12 | — | ADR | 45104G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,290 | $262 | 0.0% | $161.53 | +21.2% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $258 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 2,426 | $258 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| UYG | PROSHARES TR | 5,885 | $257 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| FLTR | VANECK ETF TRUST | 10,087 | $255 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| CMS | CMS ENERGY CORP | 4,760 | $253 | 0.0% | $53.55 | +0.4% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,369 | $252 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 2,588 | $251 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,540 | $251 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| NEM | NEWMONT CORP | 6,677 | $247 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $243 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,520 | $239 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| FERG1GBX | FERGUSON PLC NEW | 1,433 | $236 | 0.0% | $126.97 | — | SHS | G3421J106 |
| EWL | ISHARES INC | 5,337 | $233 | 0.0% | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| IWS | ISHARES TR | 2,225 | $232 | 0.0% | $101.18 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 4,578 | $230 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| BN | BROOKFIELD CORP | 7,336 | $229 | 0.0% | $20.81 | +6.5% | CL A LTD VT SH | 11271J107 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $226 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 6,056 | $226 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| HDV | ISHARES TR | 2,218 | $219 | 0.0% | $104.08 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,265 | $219 | 0.0% | $53.03 | — | S&P500 PUR GWT | 46137V266 |
| JETS | ETF SER SOLUTIONS | 12,801 | $218 | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| AGZ | ISHARES TR | 2,054 | $217 | 0.0% | $105.79 | — | AGENCY BOND ETF | 464288166 |
| — | UNITED STATES STL CORP NEW | 6,647 | $216 | 0.0% | $32.48 | — | COM | 912909108 |
| EWY | ISHARES INC | 3,607 | $213 | 0.0% | $58.93 | — | MSCI STH KOR ETF | 464286772 |
| TLT | ISHARES TR | 2,380 | $211 | 0.0% | $99.87 | — | 20 YR TR BD ETF | 464287432 |
| FFIV | F5 INC | 1,300 | $209 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| EWZ | ISHARES INC | 6,802 | $209 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| — | SANDY SPRING BANCORP INC | 9,735 | $209 | 0.0% | $21.43 | — | COM | 800363103 |
| EWG | ISHARES INC | 7,942 | $208 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| MS | MORGAN STANLEY | 2,544 | $208 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| STE | STERIS PLC | 943 | $207 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| C | CITIGROUP INC | 5,000 | $206 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 1,895 | $205 | 0.0% | $112.24 | -2.6% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 2,821 | $204 | 0.0% | $72.30 | — | INTERMED TERM | 921937819 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,800 | $202 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| VBK | VANGUARD INDEX FDS | 941 | $202 | 0.0% | $214.15 | — | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 2,024 | $201 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $201 | 0.0% | $465.71 | +7.8% | COM | 609839105 |
| — | EATON VANCE ENHANCED EQUITY | 12,500 | $198 | 0.0% | $15.85 | — | COM | 278274105 |
| JBLU | JETBLUE AWYS CORP | 39,562 | $182 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| VLY | VALLEY NATL BANCORP | 20,627 | $177 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $176 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| — | PIMCO HIGH INCOME FD | 37,910 | $168 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | LABORATORY CORP AMER HLDGS | 643 | $129 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,914 | $123 | 0.0% | $10.31 | — | COM | 67071L106 |
| — | FISKER INC | 17,965 | $115 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 19,250 | $94 | 0.0% | $4.90 | — | *W EXP 06/30/202 | 25400Q113 |
| TELFY | TELEFONICA S A | 19,209 | $78 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| VLUE | ISHARES TR | 839 | $76 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| — | PIMCO INCOME STRATEGY FD II | 10,993 | $72 | 0.0% | $6.59 | — | COM | 72201J104 |
| TPR | TAPESTRY INC | 2,371 | $68 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $67 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | SUNPOWER CORP | 10,000 | $62 | 0.0% | $6.17 | — | COM | 867652406 |
| WBD | WARNER BROS DISCOVERY INC | 2,123 | $23 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |