CIK: 0001662449 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,140,123 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 448,713 | $172,400 | 15.1% | $301.56 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,123,254 | $52,467 | 4.6% | $49.78 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 214,162 | $51,804 | 4.5% | $202.37 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 130,196 | $49,791 | 4.4% | $208.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,148,677 | $44,672 | 3.9% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 407,678 | $38,583 | 3.4% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 734,075 | $37,196 | 3.3% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 691,368 | $34,938 | 3.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 459,612 | $33,138 | 2.9% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 406,853 | $29,981 | 2.6% | $53.82 | +35.2% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 225,563 | $28,220 | 2.5% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 216,652 | $28,150 | 2.5% | $105.50 | +33.4% | COM | 037833100 |
| IEFA | ISHARES TR | 426,600 | $26,296 | 2.3% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,240 | $23,930 | 2.1% | $112.98 | — | FTSE RAFI 1000 | 46137V613 |
| TDTT | FLEXSHARES TR | 1,005,778 | $23,656 | 2.1% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| MDYV | SPDR SER TR | 364,056 | $23,562 | 2.1% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDT | ISHARES TR | 943,071 | $22,907 | 2.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 973,507 | $22,751 | 2.0% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 973,236 | $22,725 | 2.0% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 1,021,610 | $22,649 | 2.0% | $22.46 | — | IBONDS DEC 29 | 46436E205 |
| MDYG | SPDR SER TR | 315,095 | $20,588 | 1.8% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409,429 | $20,525 | 1.8% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,329 | $20,514 | 1.8% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 261,395 | $19,401 | 1.7% | $49.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 449,519 | $18,866 | 1.7% | $41.85 | — | VAN FTSE DEV MKT | 921943858 |
| DDOG | DATADOG INC | 220,501 | $16,207 | 1.4% | $73.88 | +5.7% | CL A COM | 23804L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 196,771 | $14,549 | 1.3% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 176,656 | $12,762 | 1.1% | $51.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 317,025 | $12,481 | 1.1% | $28.39 | +19.5% | COM | 174610105 |
| SCZ | ISHARES TR | 181,443 | $10,248 | 0.9% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 46,536 | $8,897 | 0.8% | $145.35 | — | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 178,158 | $7,333 | 0.6% | $40.99 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 27,046 | $6,486 | 0.6% | $131.56 | +77.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,693 | $6,303 | 0.6% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 32,955 | $5,746 | 0.5% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 50,205 | $5,444 | 0.5% | $43.21 | +104.7% | COM | 227046109 |
| IWB | ISHARES TR | 22,123 | $4,657 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,671 | $4,580 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 54,685 | $4,510 | 0.4% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 91,434 | $4,505 | 0.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 91,136 | $4,256 | 0.4% | $47.33 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 32,722 | $3,946 | 0.3% | $80.40 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 40,235 | $3,380 | 0.3% | $125.15 | -21.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,515 | $3,094 | 0.3% | $124.53 | +26.1% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 63,146 | $2,775 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 7,869 | $2,765 | 0.2% | $293.52 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 24,426 | $2,694 | 0.2% | $59.06 | +63.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $2,478 | 0.2% | $185.35 | +60.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,055 | $2,453 | 0.2% | $176.39 | +83.3% | CL A | 57636Q104 |
| HDV | ISHARES TR | 21,794 | $2,272 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 34,505 | $2,194 | 0.2% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $2,029 | 0.2% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 20,500 | $2,022 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 10,929 | $2,006 | 0.2% | $146.14 | — | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 33,534 | $1,910 | 0.2% | $59.93 | -4.4% | COM | 115236101 |
| EFA | ISHARES TR | 28,822 | $1,892 | 0.2% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,980 | $1,875 | 0.2% | $98.23 | +19.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,679 | $1,794 | 0.2% | $242.85 | +15.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,717 | $1,744 | 0.2% | $60.01 | +54.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 12,516 | $1,736 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,297 | $1,670 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 15,745 | $1,533 | 0.1% | $91.85 | +1.5% | COM | 038222105 |
| SOXX | ISHARES TR | 4,400 | $1,531 | 0.1% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 14,587 | $1,294 | 0.1% | $109.57 | -13.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,947 | $1,284 | 0.1% | $79.37 | +72.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,361 | $1,267 | 0.1% | $110.21 | +17.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,864 | $1,223 | 0.1% | $107.58 | -12.3% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,449 | $1,218 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| IBMO | ISHARES TR | 46,982 | $1,184 | 0.1% | $25.10 | — | IBONDS DEC 26 | 46435U259 |
| NEE | NEXTERA ENERGY INC | 14,146 | $1,183 | 0.1% | $74.09 | -0.4% | COM | 65339F101 |
| IBMP | ISHARES TR | 45,623 | $1,144 | 0.1% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| OEF | ISHARES TR | 6,685 | $1,140 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 34,849 | $1,122 | 0.1% | $34.55 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 19,373 | $1,121 | 0.1% | $50.39 | — | CORE MSCI TOTAL | 46432F834 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,112 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 12,621 | $1,070 | 0.1% | $83.46 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,454 | $1,064 | 0.1% | $196.92 | +16.3% | COM | 053015103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,703 | $1,053 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,504 | $1,033 | 0.1% | $126.68 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 13,913 | $1,032 | 0.1% | $54.36 | +44.7% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 8,854 | $958 | 0.1% | $72.48 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 8,914 | $949 | 0.1% | $115.95 | — | TIPS BD ETF | 464287176 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $947 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 11,753 | $936 | 0.1% | $40.52 | +74.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 8,303 | $912 | 0.1% | $103.63 | -5.8% | COM | 002824100 |
| COMP | COMPASS INC | 390,896 | $911 | 0.1% | $14.37 | -81.7% | CL A | 20464U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,661 | $860 | 0.1% | $105.60 | — | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,567 | $841 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,596 | $834 | 0.1% | $35.96 | +12.7% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $826 | 0.1% | $365.10 | +16.8% | COM | 539830109 |
| ROST | ROSS STORES INC | 7,095 | $824 | 0.1% | $73.09 | +34.8% | COM | 778296103 |
| PEP | PEPSICO INC | 4,434 | $801 | 0.1% | $91.83 | +75.2% | COM | 713448108 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,543 | $757 | 0.1% | $32.30 | — | FTSE RAFI SML | 46138E735 |
| GE | GENERAL ELECTRIC CO | 8,806 | $738 | 0.1% | $62.10 | -22.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 866 | $731 | 0.1% | $22.64 | +137.5% | COM | 67103H107 |
| AVUV | AMERICAN CENTY ETF TR | 9,197 | $685 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 13,263 | $680 | 0.1% | $30.95 | +29.8% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $658 | 0.1% | $9.25 | 0.0% | COM | 38173M102 |
| IWR | ISHARES TR | 9,715 | $655 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| IBMQ | ISHARES TR | 26,010 | $653 | 0.1% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| MCD | MCDONALDS CORP | 2,446 | $645 | 0.1% | $223.81 | +9.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,567 | $640 | 0.1% | $123.14 | +24.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,827 | $640 | 0.1% | $76.77 | -4.7% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $625 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 22,890 | $604 | 0.1% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| VTV | VANGUARD INDEX FDS | 4,300 | $604 | 0.1% | $124.81 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,246 | $598 | 0.1% | $195.35 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,706 | $580 | 0.1% | $96.84 | +84.6% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,719 | $579 | 0.1% | $223.06 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $577 | 0.1% | $348.88 | +43.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,730 | $559 | 0.0% | $43.48 | -4.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,049 | $530 | 0.0% | $74.34 | — | SHRT TRM CORP BD | 92206C409 |
| ELME | ELME COMMUNITIES | 29,750 | $530 | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| INTC | INTEL CORP | 20,019 | $529 | 0.0% | $44.60 | -40.3% | COM | 458140100 |
| HSY | HERSHEY CO | 2,274 | $527 | 0.0% | $79.06 | +168.3% | COM | 427866108 |
| RY | ROYAL BK CDA SUSTAINABL | 5,579 | $525 | 0.0% | $70.94 | +33.1% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 3,866 | $523 | 0.0% | $122.91 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 13,282 | $503 | 0.0% | $47.64 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,572 | $475 | 0.0% | $92.66 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $485492.47 | -7.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,224 | $461 | 0.0% | $230.57 | -17.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,244 | $457 | 0.0% | $98.37 | +25.1% | COM | 459200101 |
| SHY | ISHARES TR | 5,610 | $455 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 5,949 | $455 | 0.0% | $72.65 | +1.8% | COM | 871829107 |
| META | META PLATFORMS INC | 3,717 | $447 | 0.0% | $238.26 | -51.1% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 6,661 | $440 | 0.0% | $55.18 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 963 | $440 | 0.0% | $293.82 | +59.5% | COM | 22160K105 |
| V | VISA INC | 2,058 | $428 | 0.0% | $196.54 | +0.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 5,047 | $423 | 0.0% | $58.78 | +24.1% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,560 | $414 | 0.0% | $263.02 | -13.3% | COM | 235851102 |
| IWF | ISHARES TR | 1,919 | $411 | 0.0% | $212.22 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,363 | $408 | 0.0% | $37.25 | -17.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 7,889 | $408 | 0.0% | $51.53 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 6,412 | $408 | 0.0% | $47.45 | +15.7% | COM | 191216100 |
| PPG | PPG INDS INC | 3,240 | $407 | 0.0% | $101.43 | +12.9% | COM | 693506107 |
| WTPI | WISDOMTREE TR | 13,435 | $403 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| SO | SOUTHERN CO | 5,644 | $403 | 0.0% | $58.72 | +1.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,088 | $398 | 0.0% | $206.38 | +67.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,427 | $385 | 0.0% | $103.71 | -9.9% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,816 | $378 | 0.0% | $214.65 | -1.7% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,876 | $378 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 6,080 | $367 | 0.0% | $62.81 | — | US QTLY DIV GRT | 97717X669 |
| J | JACOBS SOLUTIONS INC | 2,975 | $357 | 0.0% | $100.51 | -4.8% | COM | 46982L108 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $347 | 0.0% | $334.63 | +37.1% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 4,128 | $344 | 0.0% | $59.26 | +25.2% | COM | 808513105 |
| BLND | BLEND LABS INC | 237,000 | $341 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| IWD | ISHARES TR | 2,218 | $336 | 0.0% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL | 5,565 | $328 | 0.0% | $45.71 | +19.7% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 1,820 | $327 | 0.0% | $167.96 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,251 | $327 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| DEM | WISDOMTREE TR | 9,130 | $325 | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $319 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,845 | $317 | 0.0% | $15.96 | — | COM | 67074C103 |
| CVS | CVS HEALTH CORP | 3,371 | $314 | 0.0% | $91.30 | -5.9% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $313 | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 698 | $299 | 0.0% | $242.89 | +60.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,743 | $296 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $296 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 8,912 | $295 | 0.0% | $27.76 | +14.2% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,796 | $287 | 0.0% | $120.21 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 1,413 | $283 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 1,997 | $283 | 0.0% | $42.31 | +7.9% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,482 | $280 | 0.0% | $44.75 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 5,059 | $279 | 0.0% | $52.25 | -8.0% | COM | 018802108 |
| CSX | CSX CORP | 8,910 | $276 | 0.0% | $28.86 | -0.4% | COM | 126408103 |
| SJM | SMUCKER J M CO | 1,725 | $273 | 0.0% | $119.51 | +11.7% | COM NEW | 832696405 |
| — | ISHARES TR | 10,593 | $273 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| ACN | ACCENTURE PLC IRELAND | 1,012 | $270 | 0.0% | $302.17 | -12.6% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 4,333 | $269 | 0.0% | $50.45 | — | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 2,805 | $267 | 0.0% | $75.98 | +7.5% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,673 | $265 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| RIO | RIO TINTO PLC | 3,724 | $265 | 0.0% | $55.15 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 2,518 | $259 | 0.0% | $77.16 | +9.9% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 752 | $253 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 852 | $251 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| FFIV | F5 INC | 1,710 | $245 | 0.0% | $209.87 | -30.2% | COM | 315616102 |
| TSLA | TESLA INC | 1,955 | $241 | 0.0% | $259.80 | -27.1% | COM | 88160R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,725 | $238 | 0.0% | $35.46 | — | FTSE RAFI DEV | 46138E743 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $237 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $237 | 0.0% | $71.00 | -1.8% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 3,073 | $232 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $232 | 0.0% | $24.78 | — | COM | 11135E203 |
| AMGN | AMGEN INC | 881 | $231 | 0.0% | $205.32 | +18.2% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 2,067 | $231 | 0.0% | $82.67 | +22.6% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORPORATION | 1,556 | $227 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,409 | $224 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,357 | $224 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| ACWV | ISHARES INC | 2,345 | $223 | 0.0% | $95.01 | — | MSCI GBL MIN VOL | 464286525 |
| ICF | ISHARES TR | 4,052 | $222 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 11,903 | $219 | 0.0% | $15.08 | +0.2% | COM | 00206R102 |
| — | BLACKROCK FLOATING RATE INCO | 19,130 | $215 | 0.0% | $12.62 | — | COM | 09255X100 |
| TSN | TYSON FOODS INC | 3,361 | $209 | 0.0% | $80.39 | -27.5% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 4,664 | $209 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 1,263 | $209 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,021 | $203 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| GLW | CORNING INC | 6,278 | $201 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| — | NATURA &CO HLDG S A | 46,069 | $199 | 0.0% | $15.63 | — | ADS | 63884N108 |
| EHAB | ENHABIT INC | 15,000 | $197 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 21,828 | $170 | 0.0% | $9.26 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $149 | 0.0% | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $124 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | NEKTAR THERAPEUTICS | 35,063 | $79 | 0.0% | $3.20 | — | COM | 640268108 |
| — | DARIOHEALTH CORP | 17,850 | $76 | 0.0% | $5.59 | — | COM NEW | 23725P209 |