CIK: 0002008171 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,024,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 432,290 | $83,229 | 8.1% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 88,213 | $38,532 | 3.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 82,744 | $31,115 | 3.0% | $350.36 | 0.0% | COM | 594918104 |
| BNL | BROADSTONE NET LEASE INC | 1,689,411 | $29,582 | 2.9% | $17.51 | — | COM | 11135E203 |
| AMZN | AMAZON COM INC | 185,407 | $28,171 | 2.7% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 163,398 | $22,825 | 2.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 157,955 | $22,261 | 2.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 65,241 | $20,282 | 2.0% | $310.88 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 81,390 | $18,848 | 1.8% | $210.35 | 0.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 100,642 | $17,119 | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| V | VISA INC | 62,523 | $16,278 | 1.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 43,400 | $15,230 | 1.5% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 92,453 | $14,536 | 1.4% | $134.26 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 33,110 | $14,122 | 1.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 89,220 | $13,984 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| IYW | ISHARES TR | 107,501 | $13,196 | 1.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XPO | XPO INC | 145,954 | $12,784 | 1.2% | $81.49 | 0.0% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,817 | $12,119 | 1.2% | $480.76 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 105,021 | $11,530 | 1.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 33,738 | $11,382 | 1.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 73,934 | $11,372 | 1.1% | $136.69 | 0.0% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 146,413 | $11,277 | 1.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 153,565 | $11,188 | 1.1% | $64.31 | 0.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 278,186 | $10,460 | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 38,514 | $10,039 | 1.0% | $213.87 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 57,623 | $9,859 | 1.0% | $153.75 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 94,146 | $9,039 | 0.9% | $92.19 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 25,540 | $8,851 | 0.9% | $293.72 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 17,646 | $8,428 | 0.8% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 106,826 | $8,159 | 0.8% | $76.38 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 86,774 | $8,140 | 0.8% | $87.27 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 35,649 | $8,087 | 0.8% | $213.74 | 0.0% | COM | H1467J104 |
| WMT | WALMART INC | 46,680 | $7,386 | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 64,999 | $7,154 | 0.7% | $96.07 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 47,398 | $7,070 | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,384 | $7,046 | 0.7% | $511.31 | 0.0% | COM | 91324P102 |
| EOG | EOG RES INC | 57,396 | $6,942 | 0.7% | $115.58 | 0.0% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 60,855 | $6,937 | 0.7% | $113.99 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 35,111 | $6,930 | 0.7% | $172.86 | 0.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 52,084 | $6,829 | 0.7% | $104.53 | 0.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 137,294 | $6,758 | 0.7% | $41.03 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,943 | $6,756 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 34,555 | $6,651 | 0.6% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 105,181 | $6,433 | 0.6% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| YUM | YUM BRANDS INC | 47,849 | $6,252 | 0.6% | $119.71 | 0.0% | COM | 988498101 |
| — | LAM RESEARCH CORP | 7,958 | $6,249 | 0.6% | $785.28 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 12,402 | $6,142 | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 75,954 | $6,054 | 0.6% | $71.73 | 0.0% | COM | 194162103 |
| IWO | ISHARES TR | 23,613 | $5,956 | 0.6% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 54,474 | $5,897 | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 27,278 | $5,888 | 0.6% | $194.65 | 0.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 39,664 | $5,812 | 0.6% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 114,628 | $5,791 | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 8,458 | $5,710 | 0.6% | $573.49 | 0.0% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 25,301 | $5,706 | 0.6% | $198.52 | 0.0% | CL A | 571903202 |
| IEFA | ISHARES TR | 77,049 | $5,420 | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 45,995 | $5,134 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 6,194 | $5,028 | 0.5% | $811.73 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 155,797 | $4,906 | 0.5% | $31.49 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,905 | $4,818 | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 35,675 | $4,671 | 0.5% | $102.08 | 0.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 15,449 | $4,581 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| HEFA | ISHARES TR | 139,723 | $4,403 | 0.4% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 18,368 | $4,357 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,004 | $4,297 | 0.4% | $477.22 | — | TR UNIT | 78462F103 |
| — | ATLANTICA SUSTAINABLE INFR P | 186,349 | $4,007 | 0.4% | $21.50 | — | SHS | G0751N103 |
| LMT | LOCKHEED MARTIN CORP | 8,835 | $4,004 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| ECL | ECOLAB INC | 19,904 | $3,959 | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| IJK | ISHARES TR | 48,727 | $3,860 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 64,412 | $3,796 | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 13,530 | $3,750 | 0.4% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 12,535 | $3,706 | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 27,073 | $3,692 | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,837 | $3,604 | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 13,629 | $3,586 | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| AES | AES CORP | 181,803 | $3,500 | 0.3% | $14.67 | 0.0% | COM | 00130H105 |
| VTV | VANGUARD INDEX FDS | 23,406 | $3,499 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 19,243 | $3,463 | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 17,408 | $3,457 | 0.3% | $172.22 | 0.0% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 17,938 | $3,207 | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 77,873 | $3,128 | 0.3% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 91,950 | $3,096 | 0.3% | $27.61 | 0.0% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 42,175 | $3,064 | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| JNK | SPDR SER TR | 30,544 | $2,893 | 0.3% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 6,114 | $2,817 | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 19,308 | $2,800 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BALL | BALL CORP | 48,600 | $2,795 | 0.3% | $50.04 | 0.0% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 33,305 | $2,792 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 52,492 | $2,745 | 0.3% | $51.21 | 0.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 11,043 | $2,713 | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,730 | $2,681 | 0.3% | $26.35 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 11,592 | $2,635 | 0.3% | $227.30 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,923 | $2,586 | 0.3% | $141.27 | 0.0% | ORD | M22465104 |
| PFE | PFIZER INC | 89,642 | $2,581 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| BN | BROOKFIELD CORP | 64,239 | $2,577 | 0.3% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| TWI | TITAN INTL INC ILL | 172,571 | $2,568 | 0.3% | $13.17 | 0.0% | COM | 88830M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,930 | $2,477 | 0.2% | $111.25 | 0.0% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 15,452 | $2,393 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 4,670 | $2,388 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 31,899 | $2,298 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 3,661 | $2,134 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 5,932 | $2,100 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 9,531 | $2,093 | 0.2% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,629 | $2,086 | 0.2% | $241.76 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 41,235 | $2,086 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 5,015 | $2,055 | 0.2% | $409.72 | — | UNIT SER 1 | 46090E103 |
| CSTL | CASTLE BIOSCIENCES INC | 94,356 | $2,036 | 0.2% | $17.60 | 0.0% | COM | 14843C105 |
| SHM | SPDR SER TR | 42,410 | $2,027 | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVO | NOVO-NORDISK A S | 19,554 | $2,023 | 0.2% | $103.45 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,795 | $2,022 | 0.2% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 12,964 | $2,009 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 2,258 | $1,983 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 4,804 | $1,980 | 0.2% | $363.43 | 0.0% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 19,334 | $1,933 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 7,636 | $1,897 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 20,854 | $1,890 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 26,388 | $1,853 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| NKE | NIKE INC | 16,148 | $1,759 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 31,017 | $1,749 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 2,896 | $1,728 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,376 | $1,727 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,194 | $1,686 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 12,687 | $1,640 | 0.2% | $109.71 | 0.0% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 20,400 | $1,611 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| IYC | ISHARES TR | 21,131 | $1,601 | 0.2% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| HON | HONEYWELL INTL INC | 7,323 | $1,536 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 7,157 | $1,527 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 16,625 | $1,492 | 0.1% | $89.72 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 10,123 | $1,464 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IUSB | ISHARES TR | 30,592 | $1,409 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 4,684 | $1,406 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 17,388 | $1,380 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| IYJ | ISHARES TR | 11,332 | $1,296 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,154 | $1,288 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 26,307 | $1,261 | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 4,940 | $1,256 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| SLYG | SPDR SER TR | 14,800 | $1,238 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 10,678 | $1,167 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,420 | $1,148 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| SPSB | SPDR SER TR | 38,202 | $1,138 | 0.1% | $29.78 | — | PORTOLIO SHORT | 78464A474 |
| A | AGILENT TECHNOLOGIES INC | 8,115 | $1,130 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| CSX | CSX CORP | 31,049 | $1,076 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 15,819 | $1,072 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 12,817 | $1,065 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 7,802 | $1,061 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 10,888 | $1,060 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 2,178 | $1,054 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 3,472 | $1,053 | 0.1% | $303.16 | — | RUS 1000 GRW WTF | 464287614 |
| IGV | ISHARES TR | 2,560 | $1,038 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| VLTO | VERALTO CORP | 12,520 | $1,031 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| INTU | INTUIT | 1,618 | $1,011 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| IYH | ISHARES TR | 3,509 | $1,004 | 0.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 11,233 | $993 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 2,199 | $969 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,293 | $965 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| CPRT | COPART INC | 19,377 | $949 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,300 | $909 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| IVW | ISHARES TR | 12,042 | $904 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $885 | 0.1% | $23.77 | 0.0% | COM | 03969T109 |
| ITOT | ISHARES TR | 8,399 | $884 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,812 | $882 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,063 | $854 | 0.1% | $42.59 | — | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 12,838 | $834 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,552 | $790 | 0.1% | $509.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 5,132 | $756 | 0.1% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 1,041 | $735 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,921 | $735 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| IJT | ISHARES TR | 5,852 | $732 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 4,319 | $715 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| INTC | INTEL CORP | 14,216 | $714 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| MUB | ISHARES TR | 6,557 | $711 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 3,051 | $710 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| ARES | ARES MANAGEMENT CORPORATION | 5,934 | $706 | 0.1% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| — | UNILEVER PLC | 14,493 | $703 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 1,287 | $702 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| CG | CARLYLE GROUP INC | 17,180 | $699 | 0.1% | $30.71 | 0.0% | COM | 14316J108 |
| COP | CONOCOPHILLIPS | 5,992 | $695 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 8,579 | $695 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| NDAQ | NASDAQ INC | 11,830 | $688 | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 3,168 | $681 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| TRI | THOMSON REUTERS CORP. | 4,605 | $673 | 0.1% | $128.15 | 0.0% | COM | 884903808 |
| LIN | LINDE PLC | 1,602 | $658 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| FLRN | SPDR SER TR | 21,435 | $656 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC | 2,959 | $651 | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 1,551 | $649 | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| PWR | QUANTA SVCS INC | 2,979 | $643 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| EFV | ISHARES TR | 12,325 | $642 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,223 | $629 | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| POOL | POOL CORP | 1,560 | $622 | 0.1% | $340.10 | 0.0% | COM | 73278L105 |
| AGG | ISHARES TR | 6,259 | $621 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IHF | ISHARES TR | 2,347 | $616 | 0.1% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| IWD | ISHARES TR | 3,719 | $615 | 0.1% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| FSV | FIRSTSERVICE CORP NEW | 3,773 | $612 | 0.1% | $149.12 | 0.0% | COM | 33767E202 |
| ETR | ENTERGY CORP NEW | 6,010 | $608 | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| EGP | EASTGROUP PPTYS INC | 3,275 | $605 | 0.1% | $184.81 | — | COM | 277276101 |
| OSK | OSHKOSH CORP | 5,552 | $602 | 0.1% | $92.94 | 0.0% | COM | 688239201 |
| IUSG | ISHARES TR | 5,772 | $601 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| DOCS | DOXIMITY INC | 21,286 | $597 | 0.1% | $23.62 | 0.0% | CL A | 26622P107 |
| IWM | ISHARES TR | 2,940 | $590 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 975 | $587 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| FTV | FORTIVE CORP | 7,775 | $572 | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $567 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 3,923 | $559 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| IWV | ISHARES TR | 2,019 | $553 | 0.1% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | SANDY SPRING BANCORP INC | 20,034 | $546 | 0.1% | $27.24 | — | COM | 800363103 |
| SAP | SAP SE | 3,521 | $544 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,804 | $543 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 30,502 | $538 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| BIIB | BIOGEN INC | 2,023 | $523 | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,950 | $522 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 5,501 | $518 | 0.1% | $94.09 | — | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 3,984 | $516 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| MTB | M & T BK CORP | 3,746 | $513 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| DOW | DOW INC | 9,279 | $509 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 8,962 | $497 | 0.0% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 12,000 | $483 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IYG | ISHARES TR | 2,658 | $476 | 0.0% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $473 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,984 | $469 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| IUSV | ISHARES TR | 5,501 | $464 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 3,110 | $461 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 6,474 | $454 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 8,145 | $453 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| MOS | MOSAIC CO NEW | 12,675 | $453 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| AMGN | AMGEN INC | 1,545 | $445 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 3,756 | $441 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,415 | $439 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| TFLO | ISHARES TR | 8,677 | $438 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| JKHY | HENRY JACK & ASSOC INC | 2,671 | $436 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| ET | ENERGY TRANSFER L P | 31,337 | $432 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 11,744 | $425 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,025 | $416 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| BWA | BORGWARNER INC | 11,549 | $414 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 2,788 | $408 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| IWB | ISHARES TR | 1,533 | $402 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 10,909 | $400 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| GIS | GENERAL MLS INC | 6,115 | $398 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| GLD | SPDR GOLD TR | 2,070 | $396 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 4,081 | $395 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| LDOS | LEIDOS HOLDINGS INC | 3,605 | $390 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 8,248 | $390 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 5,800 | $375 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 8,828 | $375 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| MKL | MARKEL GROUP INC | 261 | $371 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| ESGU | ISHARES TR | 3,528 | $370 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 2,274 | $369 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| — | PIONEER NAT RES CO | 1,636 | $368 | 0.0% | $224.81 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $366 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 5,089 | $358 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| WPC | WP CAREY INC | 5,358 | $352 | 0.0% | $65.67 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 9,467 | $350 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 2,381 | $347 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 5,694 | $346 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 1,124 | $342 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| PGR | PROGRESSIVE CORP | 2,116 | $337 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,226 | $328 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 9,342 | $325 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,890 | $322 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | COOPER COS INC | 837 | $317 | 0.0% | $378.21 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,948 | $308 | 0.0% | $104.49 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 2,204 | $305 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,990 | $304 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| OEF | ISHARES TR | 1,344 | $300 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 5,547 | $299 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 2,842 | $297 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IYF | ISHARES TR | 3,406 | $291 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 12,610 | $291 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 2,877 | $290 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 11,454 | $290 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 2,052 | $289 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 3,378 | $287 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $287 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| TMP | TOMPKINS FINL CORP | 4,737 | $285 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| CNC | CENTENE CORP DEL | 3,832 | $284 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $284 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| JPST | J P MORGAN EXCHANGE TRADED | 5,559 | $281 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DELL | DELL TECHNOLOGIES INC | 3,613 | $276 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,485 | $276 | 0.0% | $50.32 | — | NASDAQ EQT PREM | 46654Q203 |
| WSO | FIDELITY COVINGTON TRUST | 644 | $276 | 0.0% | $387.45 | 0.0% | ELEC VEHS & FUTR | 942622200 |
| TFI | SPDR SER TR | 5,862 | $276 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| DE | DEERE & CO | 686 | $275 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,266 | $275 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,142 | $274 | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| SHEL | SHELL PLC | 4,157 | $274 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 2,459 | $272 | 0.0% | $110.64 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 1,695 | $272 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| DBEF | DBX ETF TR | 7,316 | $271 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FDS | 1,420 | $270 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,705 | $269 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| SNA | SNAP ON INC | 929 | $268 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| AAXJ | ISHARES TR | 4,020 | $268 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| KHC | KRAFT HEINZ CO | 7,226 | $267 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| MS | MORGAN STANLEY | 2,861 | $267 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,184 | $263 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,545 | $263 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| RELX | RELX PLC | 6,431 | $255 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| MC | MOELIS & CO | 4,492 | $252 | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| MO | ALTRIA GROUP INC | 6,104 | $252 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,840 | $251 | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| HALO | HALOZYME THERAPEUTICS INC | 6,774 | $250 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| — | PATTERSON COS INC | 8,751 | $249 | 0.0% | $28.45 | — | COM | 703395103 |
| SCHW | SCHWAB CHARLES CORP | 3,607 | $248 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| TLT | ISHARES TR | 2,506 | $248 | 0.0% | $98.90 | — | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 2,756 | $247 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 6,815 | $245 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,220 | $239 | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| PSX | PHILLIPS 66 | 1,794 | $239 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| IYK | ISHARES TR | 1,245 | $239 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| EWBC | EAST WEST BANCORP INC | 3,258 | $234 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| DHI | D R HORTON INC | 1,537 | $234 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $227 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| MCK | MCKESSON CORP | 488 | $226 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,343 | $223 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $223 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,741 | $223 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| MGV | VANGUARD WORLD FD | 2,035 | $223 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| DD | DUPONT DE NEMOURS INC | 2,872 | $221 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,587 | $220 | 0.0% | $13.24 | — | COM | 376536108 |
| BXMT | BLACKSTONE MTG TR INC | 10,010 | $219 | 0.0% | $21.89 | — | COM CL A | 09257W100 |
| SDY | SPDR SER TR | 1,741 | $218 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIC INC. | 1,580 | $211 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| NRG | NRG ENERGY INC | 4,020 | $208 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| MDYG | SPDR SER TR | 2,726 | $206 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| GIB | CGI INC | 1,916 | $205 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| ING | ING GROEP N.V. | 12,912 | $194 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | ICAD INC | 47,025 | $83 | 0.0% | $1.77 | — | COM NEW | 44934S206 |