CIK: 0001700481 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $1,603,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 457,727 | $88,126 | 5.5% | $167.84 | +8.9% | COM | 037833100 |
| IVV | ISHARES TR | 163,000 | $77,854 | 4.9% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 188,751 | $70,978 | 4.4% | $272.54 | +28.6% | COM | 594918104 |
| VERX | VERTEX INC | 1,596,000 | $42,996 | 2.7% | $21.10 | +21.5% | CL A | 92538J106 |
| IWY | ISHARES TR | 237,735 | $41,656 | 2.6% | $131.01 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 559,451 | $41,148 | 2.6% | $72.17 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 245,344 | $34,272 | 2.1% | $103.11 | +29.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 559,884 | $28,123 | 1.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 240,703 | $26,241 | 1.6% | $92.01 | +5.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 148,244 | $25,216 | 1.6% | $125.56 | +15.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 233,790 | $24,648 | 1.5% | $80.03 | +33.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,083 | $23,926 | 1.5% | $289.97 | +21.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 153,891 | $23,382 | 1.5% | $126.39 | +10.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 133,466 | $20,919 | 1.3% | $151.06 | -5.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 401,949 | $20,307 | 1.3% | $44.28 | +8.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 37,606 | $19,798 | 1.2% | $463.33 | +10.4% | COM | 91324P102 |
| QUAL | ISHARES TR | 128,054 | $18,842 | 1.2% | $133.83 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 51,650 | $17,899 | 1.1% | $272.93 | +7.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,262 | $16,921 | 1.1% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 141,666 | $16,443 | 1.0% | $107.94 | +1.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 66,430 | $15,368 | 1.0% | $226.94 | -7.3% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 68,395 | $15,017 | 0.9% | $128.23 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 98,780 | $14,475 | 0.9% | $138.15 | +1.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,175 | $13,321 | 0.8% | $112.23 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 132,614 | $13,162 | 0.8% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 26,796 | $12,736 | 0.8% | $346.87 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 42,259 | $12,530 | 0.8% | $250.89 | +3.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 35,163 | $12,339 | 0.8% | $296.22 | +5.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 130,601 | $12,252 | 0.8% | $71.63 | +21.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 142,562 | $11,995 | 0.7% | $86.62 | -12.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 165,102 | $11,959 | 0.7% | $58.22 | +10.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 79,188 | $11,812 | 0.7% | $146.28 | -5.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 82,447 | $11,619 | 0.7% | $115.38 | +16.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,701 | $11,563 | 0.7% | $124.99 | +13.2% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 199,017 | $11,471 | 0.7% | $57.21 | -11.4% | SHS | G51502105 |
| PEP | PEPSICO INC | 67,006 | $11,380 | 0.7% | $165.33 | -7.0% | COM | 713448108 |
| META | META PLATFORMS INC | 32,056 | $11,346 | 0.7% | $206.71 | +56.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 108,619 | $10,860 | 0.7% | $98.07 | -0.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 96,733 | $10,798 | 0.7% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 79,265 | $10,553 | 0.7% | $102.71 | +8.1% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 73,925 | $10,239 | 0.6% | $158.08 | -18.7% | COM | 372460105 |
| ABT | ABBOTT LABS | 92,284 | $10,158 | 0.6% | $99.87 | -3.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 19,842 | $9,604 | 0.6% | $323.28 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 31,550 | $9,565 | 0.6% | $233.31 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 15,586 | $9,060 | 0.6% | $478.39 | +6.8% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 290,271 | $8,647 | 0.5% | $21.18 | +3.7% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,370 | $8,442 | 0.5% | $114.33 | -4.4% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 228,278 | $8,428 | 0.5% | $30.53 | -7.6% | COM | 89832Q109 |
| — | BLACKROCK INC | 9,975 | $8,098 | 0.5% | $684.20 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 96,184 | $8,064 | 0.5% | $85.26 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 40,265 | $7,995 | 0.5% | $153.17 | +12.4% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 32,800 | $7,929 | 0.5% | $230.52 | -1.1% | CL A | 21036P108 |
| GVI | ISHARES TR | 74,238 | $7,777 | 0.5% | $102.43 | — | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 29,819 | $7,763 | 0.5% | $218.44 | +11.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 46,363 | $7,661 | 0.5% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 146,773 | $7,375 | 0.5% | $34.22 | +17.0% | COM | 458140100 |
| J | JACOBS SOLUTIONS INC | 56,811 | $7,374 | 0.5% | $95.98 | +11.4% | COM | 46982L108 |
| KHC | KRAFT HEINZ CO | 193,563 | $7,158 | 0.4% | $32.12 | -5.4% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 85,843 | $7,072 | 0.4% | $73.61 | -2.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 116,706 | $6,877 | 0.4% | $52.69 | +1.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 129,310 | $6,723 | 0.4% | $50.20 | — | US CASH COWS 100 | 69374H881 |
| FE | FIRSTENERGY CORP | 183,352 | $6,722 | 0.4% | $34.45 | -3.8% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 52,484 | $6,665 | 0.4% | $106.74 | +6.1% | COM | 37940X102 |
| IJK | ISHARES TR | 83,296 | $6,599 | 0.4% | $76.82 | — | S&P MC 400GR ETF | 464287606 |
| IWX | ISHARES TR | 88,080 | $6,181 | 0.4% | $67.33 | — | RUS TP200 VL ETF | 464289420 |
| IJJ | ISHARES TR | 53,746 | $6,129 | 0.4% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 27,433 | $6,105 | 0.4% | $204.50 | -4.8% | COM | 548661107 |
| EVRG | EVERGY INC | 115,282 | $6,018 | 0.4% | $52.54 | -12.6% | COM | 30034W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,861 | $5,974 | 0.4% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 10,678 | $5,927 | 0.4% | $498.67 | -5.9% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 77,206 | $5,878 | 0.4% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 13,554 | $5,781 | 0.4% | $364.22 | +9.0% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,267 | $5,746 | 0.4% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 74,539 | $5,734 | 0.4% | $28.67 | +1.2% | COM | 26614N102 |
| SYY | SYSCO CORP | 77,367 | $5,658 | 0.4% | $69.85 | -7.1% | COM | 871829107 |
| NKE | NIKE INC | 51,989 | $5,644 | 0.4% | $102.43 | +0.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 22,157 | $5,442 | 0.3% | $199.00 | +5.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,109 | $5,366 | 0.3% | $531.31 | -9.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 12,933 | $5,296 | 0.3% | $325.79 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 67,929 | $5,101 | 0.3% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 174,416 | $5,021 | 0.3% | $38.32 | -31.1% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 36,174 | $4,958 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| A | AGILENT TECHNOLOGIES INC | 34,123 | $4,744 | 0.3% | $139.69 | -16.1% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 32,002 | $4,641 | 0.3% | $137.53 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 23,887 | $4,598 | 0.3% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 7,611 | $4,541 | 0.3% | $516.70 | +11.6% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 56,757 | $4,371 | 0.3% | $76.98 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 20,469 | $4,292 | 0.3% | $162.83 | +5.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,361 | $4,198 | 0.3% | $519.22 | +10.5% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 61,866 | $4,167 | 0.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,063 | $4,128 | 0.3% | $136.86 | +30.2% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 13,182 | $4,098 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 105,499 | $3,977 | 0.2% | $30.88 | +0.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 13,662 | $3,935 | 0.2% | $223.22 | +14.3% | COM | 031162100 |
| T | AT&T INC | 228,339 | $3,832 | 0.2% | $14.96 | -5.0% | COM | 00206R102 |
| SCZ | ISHARES TR | 60,273 | $3,731 | 0.2% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 53,033 | $3,731 | 0.2% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| QLD | PROSHARES TR | 48,555 | $3,690 | 0.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| MLM | MARTIN MARIETTA MATLS INC | 7,241 | $3,613 | 0.2% | $401.45 | +10.9% | COM | 573284106 |
| HPQ | HP INC | 119,440 | $3,594 | 0.2% | $24.60 | +4.7% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 37,271 | $3,524 | 0.2% | $90.92 | -1.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 36,881 | $3,470 | 0.2% | $85.14 | -1.7% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 951 | $3,373 | 0.2% | $2801.68 | +9.5% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 10,774 | $3,360 | 0.2% | $278.87 | -5.3% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 15,141 | $3,303 | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 22,052 | $3,297 | 0.2% | $112.56 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 11,392 | $3,290 | 0.2% | $210.91 | +20.9% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 13,751 | $3,262 | 0.2% | $183.15 | — | TOTAL STK MKT | 922908769 |
| ROST | ROSS STORES INC | 23,297 | $3,224 | 0.2% | $93.21 | +30.6% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 7,291 | $3,185 | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,373 | $3,156 | 0.2% | $39.52 | +17.2% | COM | 67066G104 |
| F | FORD MTR CO DEL | 254,492 | $3,102 | 0.2% | $11.09 | -13.2% | COM | 345370860 |
| FAST | FASTENAL CO | 47,667 | $3,087 | 0.2% | $23.87 | +20.2% | COM | 311900104 |
| TSLA | TESLA INC | 12,252 | $3,044 | 0.2% | $225.61 | +5.3% | COM | 88160R101 |
| IJR | ISHARES TR | 27,933 | $3,024 | 0.2% | $96.96 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 5,058 | $2,948 | 0.2% | $490.42 | +17.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 14,888 | $2,938 | 0.2% | $174.40 | -0.9% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,429 | $2,932 | 0.2% | $170.48 | -20.3% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 32,352 | $2,921 | 0.2% | $94.09 | -8.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 11,021 | $2,900 | 0.2% | $198.28 | +12.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 9,678 | $2,898 | 0.2% | $267.96 | +2.6% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 11,997 | $2,791 | 0.2% | $206.12 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 58,200 | $2,735 | 0.2% | $52.95 | -24.1% | COM | 25746U109 |
| IEMG | ISHARES INC | 53,854 | $2,724 | 0.2% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 13,455 | $2,700 | 0.2% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 24,767 | $2,611 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 5,630 | $2,594 | 0.2% | $275.48 | +47.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 42,629 | $2,589 | 0.2% | $67.96 | -21.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,595 | $2,544 | 0.2% | $316.07 | +0.5% | COM | 38141G104 |
| SCHQ | SCHWAB STRATEGIC TR | 71,939 | $2,524 | 0.2% | $35.08 | — | LONG TERM US | 808524680 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,893 | $2,501 | 0.2% | $49.75 | 0.0% | COM | 00402L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,346 | $2,434 | 0.2% | $13.49 | +13.8% | COM | 42824C109 |
| IEI | ISHARES TR | 20,775 | $2,433 | 0.2% | $115.04 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 4,934 | $2,402 | 0.1% | $35.75 | +22.1% | COM | 64110L106 |
| IJH | ISHARES TR | 8,640 | $2,395 | 0.1% | $243.60 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,289 | $2,381 | 0.1% | $77.48 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 13,609 | $2,366 | 0.1% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 8,646 | $2,268 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 44,169 | $2,265 | 0.1% | $49.94 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 23,353 | $2,251 | 0.1% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| — | DISCOVER FINL SVCS | 19,639 | $2,207 | 0.1% | $91.01 | — | COM | 254709108 |
| SCHY | SCHWAB STRATEGIC TR | 88,504 | $2,176 | 0.1% | $24.00 | — | INTERNL DIVID | 808524672 |
| NOW | SERVICENOW INC | 3,058 | $2,160 | 0.1% | $101.25 | +24.5% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,392 | $2,109 | 0.1% | $68.73 | +12.0% | COM | 595017104 |
| MUB | ISHARES TR | 19,164 | $2,078 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| KEX | KIRBY CORP | 25,866 | $2,030 | 0.1% | $79.10 | -1.1% | COM | 497266106 |
| EFA | ISHARES TR | 26,497 | $1,997 | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| VLTO | VERALTO CORP | 24,199 | $1,991 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VTEB | VANGUARD MUN BD FDS | 38,577 | $1,969 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 37,390 | $1,946 | 0.1% | $49.81 | +2.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 24,173 | $1,909 | 0.1% | $79.77 | -18.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 39,166 | $1,877 | 0.1% | $54.13 | -14.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 6,838 | $1,872 | 0.1% | $271.88 | -4.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 11,542 | $1,871 | 0.1% | $137.05 | +5.2% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 13,688 | $1,867 | 0.1% | $135.64 | — | SBI HEALTHCARE | 81369Y209 |
| QDF | FLEXSHARES TR | 30,333 | $1,866 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| ITA | ISHARES TR | 14,713 | $1,863 | 0.1% | $105.97 | — | US AER DEF ETF | 464288760 |
| GWW | GRAINGER W W INC | 2,239 | $1,855 | 0.1% | $473.40 | +59.8% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,706 | $1,839 | 0.1% | $152.52 | +22.6% | COM | 571748102 |
| CTAS | CINTAS CORP | 2,994 | $1,804 | 0.1% | $126.21 | +4.3% | COM | 172908105 |
| COR | CENCORA INC | 8,691 | $1,785 | 0.1% | $136.20 | +40.8% | COM | 03073E105 |
| BX | BLACKSTONE INC | 13,602 | $1,781 | 0.1% | $80.43 | +26.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 52,018 | $1,751 | 0.1% | $28.42 | -2.9% | COM | 060505104 |
| MMM | 3M CO | 15,629 | $1,709 | 0.1% | $87.54 | -13.7% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 39,387 | $1,703 | 0.1% | $40.14 | -5.1% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 7,045 | $1,683 | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 9,833 | $1,676 | 0.1% | $152.82 | -4.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 40,242 | $1,623 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,950 | $1,608 | 0.1% | $75.66 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 9,204 | $1,602 | 0.1% | $156.19 | -1.9% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 27,953 | $1,577 | 0.1% | $45.67 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 10,064 | $1,563 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,527 | $1,561 | 0.1% | $50.74 | +12.9% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,341 | $1,558 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 5,891 | $1,536 | 0.1% | $213.41 | +0.2% | COM | 097023105 |
| ECL | ECOLAB INC | 7,650 | $1,517 | 0.1% | $141.81 | +24.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 6,293 | $1,515 | 0.1% | $150.18 | +43.5% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,575 | $1,509 | 0.1% | $44.49 | 0.0% | COM | 962879102 |
| ROP | ROPER TECHNOLOGIES INC | 2,745 | $1,496 | 0.1% | $478.93 | +6.1% | COM | 776696106 |
| RL | RALPH LAUREN CORP | 10,250 | $1,478 | 0.1% | $119.69 | 0.0% | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $1,437 | 0.1% | $422.19 | -1.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 14,763 | $1,437 | 0.1% | $88.63 | -0.6% | COM | 291011104 |
| DOW | DOW INC | 25,194 | $1,382 | 0.1% | $44.39 | +0.6% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,357 | $1,380 | 0.1% | $24.44 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 5,245 | $1,374 | 0.1% | $217.95 | +4.3% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,374 | $1,368 | 0.1% | $130.81 | +49.7% | COM | 679580100 |
| HSY | HERSHEY CO | 7,318 | $1,364 | 0.1% | $205.07 | -13.4% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 7,558 | $1,351 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 7,183 | $1,346 | 0.1% | $153.92 | +2.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 6,890 | $1,317 | 0.1% | $171.14 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 12,901 | $1,303 | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 5,839 | $1,246 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 5,089 | $1,241 | 0.1% | $255.12 | -7.3% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,583 | $1,240 | 0.1% | $442.58 | — | COM | 512807108 |
| STT | STATE STR CORP | 15,660 | $1,213 | 0.1% | $81.00 | -20.0% | COM | 857477103 |
| ABNB | AIRBNB INC | 8,776 | $1,195 | 0.1% | $158.21 | -18.5% | COM CL A | 009066101 |
| GTLS | CHART INDS INC | 8,750 | $1,193 | 0.1% | $135.14 | 0.0% | COM | 16115Q308 |
| VFC | V F CORP | 63,434 | $1,193 | 0.1% | $28.62 | -40.1% | COM | 918204108 |
| ELV | ELEVANCE HEALTH INC | 2,439 | $1,150 | 0.1% | $482.34 | -7.4% | COM | 036752103 |
| LIN | LINDE PLC | 2,740 | $1,125 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 11,497 | $1,104 | 0.1% | $88.56 | +4.1% | COM | 855244109 |
| PPG | PPG INDS INC | 7,290 | $1,090 | 0.1% | $131.96 | -2.3% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 9,437 | $1,076 | 0.1% | $99.02 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 2,313 | $1,071 | 0.1% | $415.77 | +8.3% | COM | 58155Q103 |
| — | KELLANOVA | 19,073 | $1,066 | 0.1% | $54.90 | -11.1% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 8,276 | $1,056 | 0.1% | $86.57 | +5.7% | COM NEW | 369604301 |
| INTU | INTUIT | 1,672 | $1,045 | 0.1% | $452.94 | +20.3% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 9,603 | $1,042 | 0.1% | $90.62 | 0.0% | COM | 229899109 |
| NVO | NOVO-NORDISK A S | 10,023 | $1,037 | 0.1% | $94.28 | — | ADR | 670100205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,920 | $1,009 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| KDP | KEURIG DR PEPPER INC | 29,926 | $997 | 0.1% | $29.74 | -1.7% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 17,055 | $992 | 0.1% | $59.57 | -14.0% | COM | 631103108 |
| ABBV | ABBVIE INC | 6,390 | $990 | 0.1% | $133.64 | +1.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,706 | $989 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| SHY | ISHARES TR | 11,873 | $974 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,133 | $963 | 0.1% | $107.85 | +3.2% | COM | 00971T101 |
| ALC | ALCON AG | 12,288 | $960 | 0.1% | $76.59 | -4.2% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 21,727 | $940 | 0.1% | $42.71 | -22.5% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 13,046 | $940 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 8,145 | $938 | 0.1% | $112.02 | -18.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 5,834 | $917 | 0.1% | $155.89 | -13.9% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 23,888 | $898 | 0.1% | $34.15 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 3,887 | $878 | 0.1% | $200.18 | +6.8% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 5,275 | $870 | 0.1% | $128.26 | +18.0% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 48,739 | $860 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| DGRO | ISHARES TR | 15,953 | $859 | 0.1% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| CC | CHEMOURS CO | 27,205 | $858 | 0.1% | $27.58 | -9.7% | COM | 163851108 |
| GBF | ISHARES TR | 8,136 | $856 | 0.1% | $102.63 | — | GOV/CRED BD ETF | 464288596 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,716 | $851 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 16,705 | $846 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| QYLD | GLOBAL X FDS | 48,513 | $841 | 0.1% | $19.69 | — | NASDAQ 100 COVER | 37954Y483 |
| FSLR | FIRST SOLAR INC | 4,871 | $839 | 0.1% | $186.58 | -18.0% | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,441 | $837 | 0.1% | $82.26 | +10.6% | COM | 83088M102 |
| TGT | TARGET CORP | 5,851 | $833 | 0.1% | $116.39 | -2.9% | COM | 87612E106 |
| — | AMCOR PLC | 85,196 | $821 | 0.1% | $10.13 | -16.6% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 18,560 | $814 | 0.1% | $37.10 | +8.1% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 3,300 | $803 | 0.1% | $230.03 | -6.1% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $798 | 0.0% | $226.80 | -2.1% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 27,783 | $796 | 0.0% | $28.27 | -11.9% | COM | 205887102 |
| INCY | INCYTE CORP | 12,532 | $787 | 0.0% | $63.04 | -10.3% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 41,645 | $772 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| EFV | ISHARES TR | 14,609 | $761 | 0.0% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| AME | AMETEK INC | 4,591 | $757 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| WDAY | WORKDAY INC | 2,651 | $732 | 0.0% | $201.33 | +18.3% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 1,636 | $721 | 0.0% | $386.10 | +0.5% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 8,739 | $697 | 0.0% | $72.23 | -0.7% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $695 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| SMIN | ISHARES TR | 9,950 | $694 | 0.0% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| IT | GARTNER INC | 1,523 | $687 | 0.0% | $290.18 | +37.7% | COM | 366651107 |
| SO | SOUTHERN CO | 9,679 | $679 | 0.0% | $62.44 | +2.1% | COM | 842587107 |
| EFG | ISHARES TR | 6,992 | $677 | 0.0% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| — | SITIO ROYALTIES CORP | 28,158 | $662 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 44,559 | $655 | 0.0% | $11.05 | +7.8% | COM | 31931U102 |
| DEO | DIAGEO PLC | 4,473 | $651 | 0.0% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 2,868 | $647 | 0.0% | $172.35 | +15.2% | CL A | 571903202 |
| SHYD | VANECK ETF TRUST | 29,041 | $643 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VDC | VANGUARD WORLD FDS | 3,355 | $641 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 10,369 | $637 | 0.0% | $100.19 | -43.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 4,455 | $635 | 0.0% | $137.35 | -9.7% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 5,950 | $617 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| CME | CME GROUP INC | 2,848 | $600 | 0.0% | $172.59 | +12.8% | COM | 12572Q105 |
| CSIQ | CANADIAN SOLAR INC | 22,840 | $599 | 0.0% | $31.63 | -30.2% | COM | 136635109 |
| IAU | ISHARES GOLD TR | 15,163 | $592 | 0.0% | $34.84 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 3,269 | $588 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,981 | $585 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 524 | $585 | 0.0% | $77.86 | +18.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,969 | $582 | 0.0% | $217.65 | +15.4% | COM | 149123101 |
| C | CITIGROUP INC | 11,268 | $580 | 0.0% | $40.95 | +1.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 5,715 | $567 | 0.0% | $37.18 | +16.7% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 4,000 | $560 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,897 | $559 | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| VAW | VANGUARD WORLD FDS | 2,862 | $544 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| SHYG | ISHARES TR | 12,732 | $538 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| XAR | SPDR SER TR | 3,937 | $533 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| — | PIONEER NAT RES CO | 2,354 | $529 | 0.0% | $224.88 | — | COM | 723787107 |
| SCHV | SCHWAB STRATEGIC TR | 7,326 | $514 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 3,862 | $502 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 984 | $499 | 0.0% | $458.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 9,480 | $496 | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| DLTR | DOLLAR TREE INC | 3,464 | $492 | 0.0% | $129.30 | -8.4% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 2,079 | $491 | 0.0% | $203.02 | -1.4% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,451 | $489 | 0.0% | $244.47 | +21.9% | COM NEW | 46120E602 |
| — | APTIV PLC | 5,279 | $474 | 0.0% | $98.07 | — | SHS | G6095L109 |
| — | UNILEVER PLC | 9,595 | $465 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FDS | 3,876 | $456 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GEN CORP NEW | 3,326 | $452 | 0.0% | $198.15 | -41.5% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 6,576 | $450 | 0.0% | $76.32 | -18.8% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 5,116 | $443 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| SLQT | SELECTQUOTE INC | 322,580 | $442 | 0.0% | $20.53 | -93.6% | COM | 816307300 |
| BK | BANK NEW YORK MELLON CORP | 8,409 | $438 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 5,134 | $432 | 0.0% | $83.12 | -8.2% | COM | 92939U106 |
| UPRO | PROSHARES TR | 7,872 | $431 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $428 | 0.0% | $112.91 | +74.2% | COM | 159864107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $422 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| AJG | GALLAGHER ARTHUR J & CO | 1,874 | $421 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| NYF | ISHARES TR | 7,774 | $421 | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| SCI | SERVICE CORP INTL | 6,007 | $411 | 0.0% | $68.16 | -11.7% | COM | 817565104 |
| ITOT | ISHARES TR | 3,900 | $410 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 2,700 | $410 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| IUSV | ISHARES TR | 4,825 | $407 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $398 | 0.0% | $45.26 | — | US EQUITY ETF | 25434V401 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $391 | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| IQDF | FLEXSHARES TR | 16,618 | $387 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| SIXG | ETF SER SOLUTIONS | 10,673 | $383 | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FDS | 1,249 | $380 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| SHEL | SHELL PLC | 5,700 | $375 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,272 | $373 | 0.0% | $59.26 | -20.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $372 | 0.0% | $128.28 | -6.5% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 6,371 | $369 | 0.0% | $57.87 | — | VG TL INTL STK F | 921909768 |
| PAWZ | PROSHARES TR | 6,978 | $368 | 0.0% | $44.64 | — | PET CARE ETF | 74348A145 |
| EEM | ISHARES TR | 9,138 | $367 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| DVA | DAVITA INC | 3,500 | $367 | 0.0% | $100.35 | -7.9% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 8,019 | $363 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,432 | $362 | 0.0% | $239.62 | +1.1% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,297 | $362 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 881 | $352 | 0.0% | $145.71 | +150.6% | COM | 244199105 |
| EWN | ISHARES INC | 7,873 | $351 | 0.0% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| FIS | FIDELITY NATL INFORMATION SV | 5,795 | $348 | 0.0% | $53.93 | -3.0% | COM | 31620M106 |
| CI | THE CIGNA GROUP | 1,144 | $343 | 0.0% | $226.22 | +24.1% | COM | 125523100 |
| GLW | CORNING INC | 11,138 | $339 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 2,562 | $336 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 9,200 | $333 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| DVY | ISHARES TR | 2,829 | $332 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED STATES STL CORP NEW | 6,807 | $331 | 0.0% | $32.86 | — | COM | 912909108 |
| TRV | TRAVELERS COMPANIES INC | 1,695 | $323 | 0.0% | $168.75 | -1.2% | COM | 89417E109 |
| TOTL | SSGA ACTIVE ETF TR | 7,969 | $321 | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| WAB | WABTEC | 2,524 | $320 | 0.0% | $93.96 | +18.9% | COM | 929740108 |
| UYG | PROSHARES TR | 5,720 | $316 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| KEY | KEYCORP | 21,807 | $314 | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| EFX | EQUIFAX INC | 1,260 | $312 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 1,443 | $311 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| NULG | NUSHARES ETF TR | 4,468 | $310 | 0.0% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| ED | CONSOLIDATED EDISON INC | 3,411 | $310 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,004 | $310 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,982 | $309 | 0.0% | $15.16 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 2,112 | $305 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| IWS | ISHARES TR | 2,583 | $300 | 0.0% | $103.27 | — | RUS MDCP VAL ETF | 464287473 |
| GRMN | GARMIN LTD | 2,327 | $299 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $295 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| BN | BROOKFIELD CORP | 7,336 | $294 | 0.0% | $20.81 | +7.6% | CL A LTD VT SH | 11271J107 |
| XHE | SPDR SER TR | 3,410 | $287 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $279 | 0.0% | $161.53 | +32.8% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 2,216 | $278 | 0.0% | $111.69 | -2.9% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 4,760 | $276 | 0.0% | $53.55 | -2.4% | COM | 125896100 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $274 | 0.0% | $465.71 | +10.3% | COM | 609839105 |
| — | SANDY SPRING BANCORP INC | 9,893 | $269 | 0.0% | $21.52 | — | COM | 800363103 |
| DGRW | WISDOMTREE TR | 3,803 | $267 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IBN | ICICI BANK LIMITED | 11,182 | $267 | 0.0% | $23.12 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 2,678 | $265 | 0.0% | $99.76 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 16,964 | $264 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| KMX | CARMAX INC | 3,400 | $261 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| TRMB | TRIMBLE INC | 4,900 | $261 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| WM | WASTE MGMT INC DEL | 1,440 | $258 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 928 | $254 | 0.0% | $482.12 | -50.8% | COM | 016255101 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $249 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| LKQ | LKQ CORP | 5,200 | $249 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $248 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $243 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| FERG1GBX | FERGUSON PLC NEW | 1,252 | $242 | 0.0% | $126.97 | — | SHS | G3421J106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,310 | $235 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| EWY | ISHARES INC | 3,572 | $234 | 0.0% | $58.93 | — | MSCI STH KOR ETF | 464286772 |
| FFIV | F5 INC | 1,300 | $233 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| VNQ | VANGUARD INDEX FDS | 2,616 | $231 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 2,850 | $231 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $230 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 1,870 | $227 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| HDV | ISHARES TR | 2,218 | $226 | 0.0% | $104.08 | — | CORE HIGH DV ETF | 46429B663 |
| VLY | VALLEY NATL BANCORP | 20,627 | $224 | 0.0% | $9.07 | -1.1% | COM | 919794107 |
| DTE | DTE ENERGY CO | 2,024 | $223 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| PAVE | GLOBAL X FDS | 6,417 | $221 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 1,343 | $221 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 1,400 | $221 | 0.0% | $50.31 | +2.7% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 909 | $220 | 0.0% | $214.15 | — | SML CP GRW ETF | 922908595 |
| — | LABORATORY CORP AMER HLDGS | 966 | $220 | 0.0% | $209.82 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 3,150 | $219 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| IWP | ISHARES TR | 2,081 | $217 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $217 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| EWG | ISHARES INC | 7,268 | $216 | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| VRSN | VERISIGN INC | 1,035 | $213 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,750 | $209 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| TMUS | T-MOBILE US INC | 1,298 | $208 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| STE | STERIS PLC | 943 | $207 | 0.0% | $195.42 | +6.2% | SHS USD | G8473T100 |
| — | EATON VANCE ENHANCED EQUITY | 12,500 | $207 | 0.0% | $15.85 | — | COM | 278274105 |
| CNOB | CONNECTONE BANCORP INC | 9,033 | $207 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,500 | $207 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| AGZ | ISHARES TR | 1,891 | $205 | 0.0% | $105.79 | — | AGENCY BOND ETF | 464288166 |
| SU | SUNCOR ENERGY INC NEW | 6,388 | $205 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| GTLB | GITLAB INC | 3,250 | $205 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,500 | $204 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| KLG | WK KELLOGG CO | 15,375 | $202 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,400 | $202 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,085 | $188 | 0.0% | $17.55 | -26.8% | COM | 131193104 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $182 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| — | PIMCO HIGH INCOME FD | 33,910 | $169 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 19,250 | $100 | 0.0% | $4.90 | — | *W EXP 06/30/202 | 25400Q113 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $82 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | PIMCO INCOME STRATEGY FD II | 10,993 | $79 | 0.0% | $6.59 | — | COM | 72201J104 |
| TELFY | TELEFONICA S A | 19,209 | $75 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |