CIK: 0001642570 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $559,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 179,863 | $31,789 | 5.7% | $162.21 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 177,442 | $30,380 | 5.4% | $92.86 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,327 | $22,837 | 4.1% | $127.22 | +155.1% | COM | 594918104 |
| IWR | ISHARES TR | 308,276 | $21,348 | 3.8% | $58.87 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 46,161 | $19,823 | 3.5% | $340.63 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,035 | $18,001 | 3.2% | $47.52 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 354,876 | $17,032 | 3.0% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SER TR | 203,951 | $13,828 | 2.5% | $57.31 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 89,021 | $11,649 | 2.1% | $106.99 | +20.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 48,006 | $11,042 | 2.0% | $124.64 | +89.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 35,498 | $10,902 | 2.0% | $181.28 | +67.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 75,176 | $9,556 | 1.7% | $123.16 | +8.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 57,449 | $8,331 | 1.5% | $68.40 | +108.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,413 | $8,010 | 1.4% | $26.30 | +70.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 45,996 | $7,794 | 1.4% | $98.68 | +69.4% | COM | 713448108 |
| IEMG | ISHARES INC | 163,108 | $7,762 | 1.4% | $55.93 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 25,091 | $6,857 | 1.2% | $104.62 | +167.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 14,913 | $6,493 | 1.2% | $160.62 | +171.9% | COM | 036752103 |
| LOW | LOWES COS INC | 30,141 | $6,264 | 1.1% | $93.39 | +130.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 21,528 | $6,101 | 1.1% | $134.36 | +104.6% | COM | 009158106 |
| ETN | EATON CORP PLC | 28,074 | $5,988 | 1.1% | $79.31 | +164.4% | SHS | G29183103 |
| DHI | D R HORTON INC | 54,706 | $5,879 | 1.1% | $60.82 | +92.4% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 33,019 | $5,568 | 1.0% | $77.20 | +88.8% | COM | 166764100 |
| COR | CENCORA INC | 30,837 | $5,550 | 1.0% | $100.19 | +80.6% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 20,994 | $5,443 | 1.0% | $118.56 | +119.8% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 13,570 | $5,372 | 1.0% | $130.21 | +204.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 59,780 | $5,313 | 1.0% | $63.27 | +34.9% | COM | 872540109 |
| — | LAM RESEARCH CORP | 8,124 | $5,092 | 0.9% | $483.89 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,915 | $5,019 | 0.9% | $310.60 | +70.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 9,850 | $4,966 | 0.9% | $357.61 | +31.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 23,097 | $4,947 | 0.9% | $250.71 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 178,671 | $4,892 | 0.9% | $19.67 | +41.4% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 17,954 | $4,512 | 0.8% | $191.17 | +30.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 55,512 | $4,499 | 0.8% | $111.52 | -25.2% | COM | 254687106 |
| AMGN | AMGEN INC | 16,217 | $4,358 | 0.8% | $144.22 | +60.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 19,543 | $4,069 | 0.7% | $133.54 | +47.4% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 32,176 | $3,975 | 0.7% | $71.79 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 33,171 | $3,974 | 0.7% | $48.38 | +123.0% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 19,426 | $3,942 | 0.7% | $95.99 | +103.9% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 87,896 | $3,897 | 0.7% | $40.54 | +2.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 28,453 | $3,752 | 0.7% | $107.25 | +20.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 53,005 | $3,701 | 0.7% | $68.27 | -5.4% | COM | 126650100 |
| IJH | ISHARES TR | 14,202 | $3,541 | 0.6% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 33,222 | $3,519 | 0.6% | $36.28 | +210.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,371 | $3,436 | 0.6% | $79.37 | +25.8% | COM | 58933Y105 |
| IJJ | ISHARES TR | 33,359 | $3,367 | 0.6% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| ARW | ARROW ELECTRS INC | 26,001 | $3,256 | 0.6% | $61.83 | +115.6% | COM | 042735100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,612 | $3,250 | 0.6% | $77.83 | +39.5% | COM | 007903107 |
| PHM | PULTE GROUP INC | 42,851 | $3,173 | 0.6% | $19.45 | +302.3% | COM | 745867101 |
| PSX | PHILLIPS 66 | 26,105 | $3,136 | 0.6% | $60.09 | +72.0% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 21,778 | $3,121 | 0.6% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 27,620 | $3,099 | 0.6% | $81.97 | +37.9% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,680 | $2,984 | 0.5% | $111.93 | +64.9% | COM | 571748102 |
| LIN | LINDE PLC | 7,999 | $2,978 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 20,913 | $2,929 | 0.5% | $135.54 | -1.3% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 8,147 | $2,919 | 0.5% | $184.90 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,445 | $2,854 | 0.5% | $131.04 | +131.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,231 | $2,840 | 0.5% | $102.46 | +49.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,012 | $2,832 | 0.5% | $454.76 | +17.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,399 | $2,743 | 0.5% | $73.39 | +84.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 10,892 | $2,702 | 0.5% | $40.39 | +445.1% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 105,690 | $2,677 | 0.5% | $19.14 | +27.9% | COM | 316773100 |
| EEM | ISHARES TR | 67,053 | $2,545 | 0.5% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 6,727 | $2,539 | 0.5% | $252.09 | +57.9% | COM | 244199105 |
| EFA | ISHARES TR | 34,281 | $2,363 | 0.4% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 34,709 | $2,349 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 23,233 | $2,255 | 0.4% | $78.27 | +31.6% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 20,215 | $2,245 | 0.4% | $127.57 | -13.7% | COM | 747525103 |
| FDX | FEDEX CORP | 8,247 | $2,185 | 0.4% | $194.27 | +27.0% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 14,369 | $2,185 | 0.4% | $29.41 | +10.5% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 13,903 | $2,119 | 0.4% | $131.75 | +18.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $2,091 | 0.4% | $234.33 | +51.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,779 | $2,010 | 0.4% | $103.35 | +39.4% | COM | 742718109 |
| — | BLACKROCK INC | 3,093 | $1,999 | 0.4% | $659.50 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 4,969 | $1,936 | 0.3% | $108.18 | +261.8% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 16,432 | $1,932 | 0.3% | $69.44 | +45.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 10,449 | $1,930 | 0.3% | $112.40 | +54.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 24,745 | $1,861 | 0.3% | $55.91 | +33.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 4,510 | $1,845 | 0.3% | $347.06 | +19.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 14,881 | $1,827 | 0.3% | $66.12 | +74.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 61,400 | $1,757 | 0.3% | $40.40 | -32.8% | COM | 89832Q109 |
| IJR | ISHARES TR | 18,623 | $1,757 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 24,032 | $1,730 | 0.3% | $57.51 | +41.3% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 45,254 | $1,688 | 0.3% | $36.15 | +7.9% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 6,041 | $1,649 | 0.3% | $118.62 | +120.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 25,879 | $1,483 | 0.3% | $63.13 | +2.0% | COM | 65339F101 |
| — | SUMMIT MATLS INC | 46,506 | $1,448 | 0.3% | $32.77 | — | CL A | 86614U100 |
| VOO | VANGUARD INDEX FDS | 3,658 | $1,436 | 0.3% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 6,106 | $1,434 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,297 | $1,409 | 0.3% | $289.73 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 27,561 | $1,362 | 0.2% | $44.00 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 19,052 | $1,355 | 0.2% | $59.72 | +18.7% | COM | 194162103 |
| TRGP | TARGA RES CORP | 15,765 | $1,351 | 0.2% | $69.87 | +12.6% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 24,719 | $1,329 | 0.2% | $39.68 | +26.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,094 | $1,325 | 0.2% | $318.84 | -1.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 37,861 | $1,252 | 0.2% | $32.34 | +0.5% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 13,426 | $1,214 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| NI | NISOURCE INC | 49,008 | $1,210 | 0.2% | $24.42 | +2.5% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 3,292 | $1,203 | 0.2% | $103.78 | +271.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 3,863 | $1,160 | 0.2% | $145.37 | +105.8% | CL A | 30303M102 |
| ALLE | ALLEGION PLC | 11,120 | $1,159 | 0.2% | $72.45 | +50.9% | ORD SHS | G0176J109 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,157 | 0.2% | $11.33 | -33.0% | COM | 48716P108 |
| HUN | HUNTSMAN CORP | 47,267 | $1,153 | 0.2% | $17.21 | +57.6% | COM | 447011107 |
| MCD | MCDONALDS CORP | 4,348 | $1,145 | 0.2% | $178.89 | +50.7% | COM | 580135101 |
| RY | ROYAL BK CDA | 12,782 | $1,118 | 0.2% | $66.37 | +40.1% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 6,153 | $1,106 | 0.2% | $140.08 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,564 | $1,098 | 0.2% | $69.90 | +230.7% | COM | 053015103 |
| DVY | ISHARES TR | 10,073 | $1,084 | 0.2% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 11,293 | $1,080 | 0.2% | $95.14 | +3.3% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,537 | $1,070 | 0.2% | $112.70 | +10.2% | COM | 98956P102 |
| IJK | ISHARES TR | 14,118 | $1,020 | 0.2% | $116.18 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 28,382 | $941 | 0.2% | $31.15 | -1.8% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 7,362 | $891 | 0.2% | $122.01 | -6.9% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 4,498 | $886 | 0.2% | $110.53 | +85.5% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 5,251 | $861 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| AVY | AVERY DENNISON CORP | 4,562 | $833 | 0.1% | $168.26 | +3.0% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 3,501 | $806 | 0.1% | $81.96 | +180.7% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 23,328 | $795 | 0.1% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,041 | $786 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 32,579 | $768 | 0.1% | $22.12 | +7.6% | COM | 69351T106 |
| UNP | UNION PAC CORP | 3,723 | $758 | 0.1% | $163.61 | +26.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,960 | $749 | 0.1% | $171.92 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 6,794 | $712 | 0.1% | $55.99 | +79.1% | COM | 74144T108 |
| IR | INGERSOLL RAND INC | 11,120 | $709 | 0.1% | $31.60 | +110.1% | COM | 45687V106 |
| MAS | MASCO CORP | 13,157 | $703 | 0.1% | $34.50 | +60.3% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $700 | 0.1% | $206.06 | -18.6% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 5,712 | $690 | 0.1% | $92.02 | +28.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,574 | $684 | 0.1% | $170.97 | +143.7% | COM | 58155Q103 |
| PPG | PPG INDS INC | 5,082 | $660 | 0.1% | $93.58 | +42.2% | COM | 693506107 |
| SCZ | ISHARES TR | 11,089 | $626 | 0.1% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,357 | $620 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOTZ | GLOBAL X FDS | 23,528 | $582 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 3,620 | $576 | 0.1% | $127.54 | +24.6% | COM | 882508104 |
| KO | COCA COLA CO | 9,583 | $536 | 0.1% | $37.69 | +47.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,911 | $521 | 0.1% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 11,640 | $520 | 0.1% | $47.74 | -7.8% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,357 | $517 | 0.1% | $30.56 | +74.9% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 12,575 | $514 | 0.1% | $38.58 | +5.5% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 6,807 | $503 | 0.1% | $29.61 | +166.6% | COM | 889478103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,899 | $479 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 883 | $474 | 0.1% | $343.45 | +47.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 4,557 | $471 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,123 | $466 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 3,586 | $453 | 0.1% | $97.89 | +23.1% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 2,127 | $452 | 0.1% | $186.91 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 5,011 | $434 | 0.1% | $60.39 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 13,035 | $432 | 0.1% | $28.68 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,947 | $430 | 0.1% | $154.50 | +36.7% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,833 | $416 | 0.1% | $76.51 | +14.8% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 2,030 | $406 | 0.1% | $183.40 | +13.8% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,355 | $385 | 0.1% | $100.50 | +59.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,404 | $372 | 0.1% | $48.20 | +12.7% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,624 | $370 | 0.1% | $118.84 | +84.4% | COM | 363576109 |
| TGT | TARGET CORP | 3,330 | $368 | 0.1% | $57.23 | +103.4% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 1,561 | $367 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 4,788 | $362 | 0.1% | $84.58 | -7.1% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 3,725 | $361 | 0.1% | $104.23 | -3.6% | COM | 002824100 |
| GL | GLOBE LIFE INC | 3,286 | $357 | 0.1% | $81.28 | +34.7% | COM | 37959E102 |
| SDY | SPDR SER TR | 3,079 | $354 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 5,500 | $354 | 0.1% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 2,313 | $351 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| NUE | NUCOR CORP | 2,234 | $349 | 0.1% | $56.89 | +180.3% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 5,783 | $348 | 0.1% | $60.46 | +3.1% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 750 | $344 | 0.1% | $270.91 | +65.2% | COM | 871607107 |
| WMT | WALMART INC | 2,126 | $340 | 0.1% | $45.09 | +14.9% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 1,669 | $336 | 0.1% | $164.41 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 4,759 | $332 | 0.1% | $46.84 | +50.0% | COM | 115236101 |
| MOG/A | MOOG INC | 2,920 | $330 | 0.1% | $68.57 | +60.9% | CL A | 615394202 |
| VO | VANGUARD INDEX FDS | 1,583 | $330 | 0.1% | $185.17 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 3,603 | $329 | 0.1% | $53.23 | +73.7% | COM | 855244109 |
| RMD | RESMED INC | 2,097 | $310 | 0.1% | $176.57 | +0.1% | COM | 761152107 |
| SCHA | SCHWAB STRATEGIC TR | 7,304 | $303 | 0.1% | $57.64 | — | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 7,815 | $295 | 0.1% | $36.53 | +1.9% | COM | 30161N101 |
| TSLA | TESLA INC | 1,179 | $295 | 0.1% | $275.30 | -6.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,766 | $284 | 0.1% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 5,082 | $279 | 0.0% | $65.44 | -10.7% | COM | 808513105 |
| IWF | ISHARES TR | 1,023 | $272 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 6,425 | $264 | 0.0% | $41.82 | -3.2% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,012 | $262 | 0.0% | $141.46 | +82.6% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,392 | $249 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 2,269 | $243 | 0.0% | $91.75 | +9.4% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 3,432 | $243 | 0.0% | $56.35 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 1,668 | $241 | 0.0% | $118.06 | +22.4% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 1,969 | $240 | 0.0% | $75.50 | +68.5% | COM | 74834L100 |
| ADBE | ADOBE INC | 468 | $239 | 0.0% | $355.42 | +47.6% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 4,627 | $234 | 0.0% | $59.54 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 3,337 | $233 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FDS | FACTSET RESH SYS INC | 527 | $230 | 0.0% | $426.24 | -2.5% | COM | 303075105 |
| FNCL | FIDELITY COVINGTON TRUST | 4,920 | $229 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| AON | AON PLC | 705 | $229 | 0.0% | $262.90 | +23.7% | SHS CL A | G0403H108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,765 | $228 | 0.0% | $59.50 | — | MSCI HLTH CARE I | 316092600 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,993 | $227 | 0.0% | $52.59 | +7.9% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 588 | $227 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| WSO | WATSCO INC | 594 | $224 | 0.0% | $293.75 | +23.1% | COM | 942622200 |
| NFLX | NETFLIX INC | 552 | $208 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| RPM | RPM INTL INC | 2,124 | $201 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| F | FORD MTR CO DEL | 14,119 | $175 | 0.0% | $10.55 | +5.1% | COM | 345370860 |
| — | ARES CAPITAL CORP | 70,000 | $72 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OPK | OPKO HEALTH INC | 23,500 | $38 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $1.79 | +52.0% | COM | 374163103 |