CIK: 0002008171 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $956,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,574 | $78,521 | 8.2% | $182.81 | -1.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 44,326 | $38,466 | 4.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 1,611,382 | $28,125 | 2.9% | $17.51 | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 74,421 | $26,860 | 2.8% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 178,036 | $26,133 | 2.7% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 159,995 | $21,685 | 2.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 149,614 | $21,244 | 2.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 66,623 | $19,577 | 2.0% | $310.53 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 79,790 | $17,945 | 1.9% | $210.35 | +14.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 96,972 | $15,826 | 1.7% | $144.89 | +19.8% | COM | 46625H100 |
| V | VISA INC | 61,875 | $15,248 | 1.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 42,880 | $14,513 | 1.5% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 93,685 | $14,200 | 1.5% | $134.28 | +1.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 31,336 | $13,471 | 1.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 87,470 | $13,455 | 1.4% | $143.59 | +4.6% | COM | 478160104 |
| IYW | ISHARES TR | 115,332 | $13,086 | 1.4% | $122.12 | — | U.S. TECH ETF | 464287721 |
| XPO | XPO INC | 136,285 | $11,993 | 1.3% | $81.49 | +31.4% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,541 | $11,718 | 1.2% | $480.76 | +16.0% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 41,987 | $11,265 | 1.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 106,955 | $11,022 | 1.2% | $97.15 | +19.2% | COM | 58933Y105 |
| DOV | DOVER CORP | 74,104 | $10,875 | 1.1% | $136.69 | +15.3% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 153,988 | $10,734 | 1.1% | $64.31 | +7.1% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 31,332 | $10,346 | 1.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 56,615 | $9,410 | 1.0% | $153.75 | +2.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 254,921 | $9,327 | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 62,121 | $9,324 | 1.0% | $210.68 | -2.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 86,392 | $8,356 | 0.9% | $92.19 | -3.9% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 55,490 | $8,153 | 0.9% | $76.38 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 23,298 | $8,031 | 0.8% | $445.38 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 23,952 | $7,927 | 0.8% | $293.72 | +18.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 34,335 | $7,456 | 0.8% | $213.74 | +12.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 85,410 | $7,406 | 0.8% | $87.27 | +8.4% | COM | 872540109 |
| WMT | WALMART INC | 144,580 | $7,189 | 0.8% | $54.62 | +2.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 64,748 | $6,938 | 0.7% | $113.58 | — | SBI INT-INDS | 81369Y704 |
| EOG | EOG RES INC | 62,845 | $6,702 | 0.7% | $115.13 | -4.1% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 39,884 | $6,555 | 0.7% | $188.72 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 33,936 | $6,504 | 0.7% | $172.86 | +6.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 58,682 | $6,501 | 0.7% | $96.07 | +15.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,523 | $6,487 | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 46,823 | $6,467 | 0.7% | $137.80 | +0.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 140,026 | $6,333 | 0.7% | $41.20 | +21.7% | COM | 949746101 |
| YUM | YUM BRANDS INC | 47,692 | $6,200 | 0.6% | $119.71 | +7.5% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 49,246 | $6,150 | 0.6% | $104.53 | +26.2% | COM | 14040H105 |
| GXO | GXO LOGISTICS INCORPORATED | 95,385 | $6,117 | 0.6% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC | 12,522 | $5,978 | 0.6% | $511.31 | -4.4% | COM | 91324P102 |
| IWO | ISHARES TR | 22,932 | $5,840 | 0.6% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 7,890 | $5,809 | 0.6% | $785.28 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 66,010 | $5,780 | 0.6% | $71.73 | +13.4% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 32,679 | $5,574 | 0.6% | $207.36 | +14.6% | CL A | 571903202 |
| CME | CME GROUP INC | 25,590 | $5,540 | 0.6% | $194.65 | +1.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 122,006 | $5,526 | 0.6% | $47.93 | -1.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 37,238 | $5,415 | 0.6% | $140.61 | +6.6% | COM | 742718109 |
| IEFA | ISHARES TR | 97,004 | $5,414 | 0.6% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 43,179 | $5,229 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 45,975 | $5,132 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 10,394 | $5,008 | 0.5% | $46.31 | +56.4% | COM | 67066G104 |
| — | BLACKROCK INC | 5,777 | $4,754 | 0.5% | $811.73 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,549 | $4,694 | 0.5% | $31.40 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $4,643 | 0.5% | $573.49 | +23.2% | COM | 22160K105 |
| HEFA | ISHARES TR | 140,908 | $4,397 | 0.5% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 8,817 | $4,297 | 0.4% | $477.22 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,557 | $4,237 | 0.4% | $47.02 | -1.8% | COM | 110122108 |
| BX | BLACKSTONE INC | 33,478 | $4,142 | 0.4% | $102.08 | +16.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 8,617 | $3,954 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| — | ATLANTICA SUSTAINABLE INFR P | 196,709 | $3,875 | 0.4% | $21.41 | — | SHS | G0751N103 |
| ECL | ECOLAB INC | 19,535 | $3,846 | 0.4% | $175.85 | +18.2% | COM | 278865100 |
| IJK | ISHARES TR | 50,841 | $3,670 | 0.4% | $78.93 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 56,635 | $3,614 | 0.4% | $53.26 | +6.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 42,607 | $3,596 | 0.4% | $117.43 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,655 | $3,499 | 0.4% | $75.63 | +14.8% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 16,947 | $3,496 | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,666 | $3,462 | 0.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AES | AES CORP | 200,852 | $3,397 | 0.4% | $14.73 | +3.4% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 10,696 | $3,234 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 18,477 | $3,220 | 0.3% | $173.03 | +7.7% | COM | 032654105 |
| MCD | MCDONALDS CORP | 10,603 | $3,147 | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 78,194 | $3,038 | 0.3% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| XLY | SELECT SECTOR SPDR TR | 18,881 | $2,990 | 0.3% | $177.79 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 84,557 | $2,947 | 0.3% | $27.61 | +18.8% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 44,942 | $2,922 | 0.3% | $72.19 | — | COMMUNICATION | 81369Y852 |
| JNK | SPDR SER TR | 11,972 | $2,888 | 0.3% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 36,202 | $2,792 | 0.3% | $83.30 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 47,799 | $2,749 | 0.3% | $50.04 | +18.3% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 52,761 | $2,731 | 0.3% | $51.21 | -6.6% | COM STK | 806857108 |
| VOE | VANGUARD INDEX FDS | 22,071 | $2,727 | 0.3% | $142.32 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,638 | $2,681 | 0.3% | $26.14 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 11,603 | $2,632 | 0.3% | $227.30 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 5,616 | $2,621 | 0.3% | $407.15 | +22.4% | COM | 701094104 |
| TWI | TITAN INTL INC ILL | 172,571 | $2,568 | 0.3% | $13.17 | +4.3% | COM | 88830M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,945 | $2,525 | 0.3% | $141.27 | +13.5% | ORD | M22465104 |
| UNP | UNION PAC CORP | 10,550 | $2,505 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| IJH | ISHARES TR | 43,055 | $2,472 | 0.3% | $126.47 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,969 | $2,458 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,499 | $2,349 | 0.2% | $111.25 | +3.6% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 15,038 | $2,344 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 4,809 | $2,301 | 0.2% | $432.93 | +6.8% | COM | 550021109 |
| BN | BROOKFIELD CORP | 54,229 | $2,221 | 0.2% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 51,351 | $2,214 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 33,924 | $2,211 | 0.2% | $71.62 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 11,173 | $2,093 | 0.2% | $214.84 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 9,558 | $2,086 | 0.2% | $239.48 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 3,802 | $2,069 | 0.2% | $579.83 | +21.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,015 | $2,055 | 0.2% | $409.72 | — | UNIT SER 1 | 46090E103 |
| CSTL | CASTLE BIOSCIENCES INC | 92,250 | $2,036 | 0.2% | $17.60 | +23.6% | COM | 14843C105 |
| IEMG | ISHARES INC | 38,745 | $2,033 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 6,222 | $1,980 | 0.2% | $328.98 | +34.7% | CL A | 30303M102 |
| SHM | SPDR SER TR | 33,521 | $1,971 | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| REGN | REGENERON PHARMACEUTICALS | 2,464 | $1,916 | 0.2% | $829.55 | +14.0% | COM | 75886F107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,918 | $1,884 | 0.2% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 17,476 | $1,882 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 17,093 | $1,878 | 0.2% | $103.45 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 24,082 | $1,841 | 0.2% | $60.36 | +10.6% | COM | 682680103 |
| DPZ | DOMINOS PIZZA INC | 4,364 | $1,820 | 0.2% | $363.43 | +16.1% | COM | 25754A201 |
| ABBV | ABBVIE INC | 11,830 | $1,752 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 30,982 | $1,749 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 15,567 | $1,745 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 20,442 | $1,741 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,237 | $1,660 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,907 | $1,640 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 16,321 | $1,595 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 13,972 | $1,593 | 0.2% | $110.40 | +6.2% | COM | 368736104 |
| ADBE | ADOBE INC | 2,546 | $1,553 | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| — | APTIV PLC | 16,614 | $1,488 | 0.2% | $89.72 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 8,164 | $1,482 | 0.2% | $173.19 | +4.4% | COM | 438516106 |
| IUSB | ISHARES TR | 20,107 | $1,409 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IYC | ISHARES TR | 21,971 | $1,407 | 0.1% | $75.32 | — | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 4,536 | $1,393 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 17,388 | $1,380 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 9,016 | $1,329 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| FDX | FEDEX CORP | 4,569 | $1,295 | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,122 | $1,264 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| CTVA | CORTEVA INC | 3,098 | $1,257 | 0.1% | $46.55 | +8.7% | COM | 22052L104 |
| TSLA | TESLA INC | 5,402 | $1,254 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 6,645 | $1,235 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 9,887 | $1,188 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CORP | 4,196 | $1,140 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| SPSB | SPDR SER TR | 36,516 | $1,138 | 0.1% | $29.78 | — | PORTOLIO SHORT | 78464A474 |
| SLYG | SPDR SER TR | 13,510 | $1,130 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| A | AGILENT TECHNOLOGIES INC | 7,896 | $1,082 | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 10,597 | $1,067 | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FDS | 2,421 | $1,054 | 0.1% | $479.13 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 14,215 | $1,054 | 0.1% | $72.36 | +11.5% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 882 | $994 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $991 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 1,525 | $988 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,734 | $956 | 0.1% | $232.39 | +1.7% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1,911 | $955 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| IGV | ISHARES TR | 13,425 | $947 | 0.1% | $134.45 | — | EXPANDED TECH | 464287515 |
| CPRT | COPART INC | 18,248 | $944 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 6,342 | $941 | 0.1% | $115.93 | +17.7% | COM | 256677105 |
| IVW | ISHARES TR | 11,271 | $904 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 15,185 | $896 | 0.1% | $111.50 | — | US HLTHCARE ETF | 464287762 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $885 | 0.1% | $23.77 | +49.1% | COM | 03969T109 |
| ITOT | ISHARES TR | 4,314 | $884 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 8,976 | $859 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,255 | $853 | 0.1% | $42.59 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 7,237 | $844 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,753 | $834 | 0.1% | $303.16 | — | RUS 1000 GRW WTF | 464287614 |
| CSX | CSX CORP | 23,650 | $817 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,530 | $790 | 0.1% | $509.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,500 | $785 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| QUAL | ISHARES TR | 3,331 | $756 | 0.1% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,758 | $722 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 3,926 | $707 | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| — | UNILEVER PLC | 14,830 | $703 | 0.1% | $48.46 | — | SPON ADR NEW | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION | 5,368 | $695 | 0.1% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $692 | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 6,497 | $689 | 0.1% | $109.56 | -1.8% | COM | 20825C104 |
| MUB | ISHARES TR | 4,966 | $686 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 7,877 | $681 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| NDAQ | NASDAQ INC | 13,046 | $678 | 0.1% | $51.69 | +9.1% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 3,340 | $672 | 0.1% | $39.75 | +16.5% | COM | 892356106 |
| IJT | ISHARES TR | 6,314 | $670 | 0.1% | $123.74 | — | S&P SML 600 GWT | 464287887 |
| TRI | THOMSON REUTERS CORP. | 4,133 | $666 | 0.1% | $128.15 | +15.6% | COM | 884903808 |
| FLRN | SPDR SER TR | 20,700 | $656 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| TYL | TYLER TECHNOLOGIES INC | 1,552 | $649 | 0.1% | $399.79 | +6.8% | COM | 902252105 |
| LIN | LINDE PLC | 1,715 | $645 | 0.1% | $386.17 | +9.4% | SHS | G54950103 |
| EFV | ISHARES TR | 7,920 | $642 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| STE | STERIS PLC | 2,720 | $640 | 0.1% | $207.61 | +6.9% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,078 | $629 | 0.1% | $79.41 | -6.0% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 46,967 | $621 | 0.1% | $24.69 | — | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 1,392 | $613 | 0.1% | $340.10 | +11.7% | COM | 73278L105 |
| ETR | ENTERGY CORP NEW | 6,000 | $606 | 0.1% | $45.37 | +5.1% | COM | 29364G103 |
| FSV | FIRSTSERVICE CORP NEW | 3,373 | $605 | 0.1% | $149.12 | +9.3% | COM | 33767E202 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $605 | 0.1% | $184.05 | — | COM | 277276101 |
| OSK | OSHKOSH CORP | 4,627 | $602 | 0.1% | $92.94 | +15.7% | COM | 688239201 |
| IWM | ISHARES TR | 3,432 | $590 | 0.1% | $196.62 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 11,603 | $565 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| IXUS | ISHARES TR | 7,752 | $561 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 1,571 | $556 | 0.1% | $321.25 | +15.9% | COM | 38141G104 |
| IWV | ISHARES TR | 863 | $553 | 0.1% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| IHF | ISHARES TR | 8,050 | $551 | 0.1% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 2,588 | $549 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| — | SANDY SPRING BANCORP INC | 20,059 | $546 | 0.1% | $27.24 | — | COM | 800363103 |
| SAP | SAP SE | 3,521 | $544 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| DOCS | DOXIMITY INC | 1,724 | $544 | 0.1% | $23.62 | +20.7% | CL A | 26622P107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,598 | $536 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| IUSG | ISHARES TR | 4,477 | $532 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 24,456 | $527 | 0.1% | $15.34 | +4.2% | COM | 49456B101 |
| CTAS | CINTAS CORP | 802 | $524 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| BIIB | BIOGEN INC | 2,321 | $521 | 0.1% | $244.15 | -4.1% | COM | 09062X103 |
| FTV | FORTIVE CORP | 7,046 | $515 | 0.1% | $52.24 | +15.3% | COM | 34959J108 |
| MTB | M & T BK CORP | 3,833 | $510 | 0.1% | $117.60 | +11.1% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 9,605 | $497 | 0.1% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 716 | $477 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| MBB | ISHARES TR | 37,484 | $474 | 0.0% | $24.60 | — | MBS ETF | 464288588 |
| FPE | FIRST TR EXCH TRADED FD III | 43,650 | $471 | 0.0% | $15.10 | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $468 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,199 | $457 | 0.0% | $142.61 | +15.2% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 11,180 | $455 | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 7,804 | $453 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 2,653 | $453 | 0.0% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 6,606 | $450 | 0.0% | $63.77 | +1.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $437 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,608 | $435 | 0.0% | $255.92 | +7.9% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 28,492 | $432 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 2,322 | $430 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 1,872 | $423 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 11,874 | $422 | 0.0% | $36.42 | -6.3% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 2,652 | $421 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 5,064 | $418 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BWA | BORGWARNER INC | 11,689 | $414 | 0.0% | $34.59 | -7.9% | COM | 099724106 |
| IUSV | ISHARES TR | 4,045 | $408 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 880 | $405 | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| IWB | ISHARES TR | 2,089 | $402 | 0.0% | $243.68 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 11,139 | $397 | 0.0% | $33.18 | +4.4% | COM | 337932107 |
| EFG | ISHARES TR | 2,658 | $395 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 5,655 | $394 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 3,605 | $390 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 10,850 | $390 | 0.0% | $44.52 | — | US SML CAP ETF | 808524607 |
| IYG | ISHARES TR | 6,504 | $389 | 0.0% | $108.56 | — | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 7,958 | $386 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 5,800 | $375 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 8,828 | $375 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| MKL | MARKEL GROUP INC | 265 | $371 | 0.0% | $1419.44 | +3.3% | COM | 570535104 |
| ESGU | ISHARES TR | 2,678 | $370 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,523 | $369 | 0.0% | $111.02 | +16.9% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,636 | $365 | 0.0% | $224.81 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 2,202 | $363 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $359 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 3,789 | $358 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| WPC | WP CAREY INC | 5,358 | $352 | 0.0% | $65.67 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,521 | $349 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| DEO | DIAGEO PLC | 2,789 | $347 | 0.0% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 2,391 | $344 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 7,979 | $344 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| EEM | ISHARES TR | 15,243 | $341 | 0.0% | $36.42 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 6,425 | $339 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 6,221 | $335 | 0.0% | $53.62 | +3.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,685 | $322 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,063 | $322 | 0.0% | $169.20 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 9,482 | $321 | 0.0% | $32.17 | +2.5% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366 | $313 | 0.0% | $121.23 | +44.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,232 | $308 | 0.0% | $103.68 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 2,239 | $301 | 0.0% | $122.05 | +15.0% | COM | 778296103 |
| OEF | ISHARES TR | 1,062 | $300 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,069 | $299 | 0.0% | $69.86 | +20.2% | COM | 28176E108 |
| DGRO | ISHARES TR | 3,747 | $299 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 5,377 | $291 | 0.0% | $73.93 | — | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 5,168 | $291 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 2,157 | $290 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 10,533 | $290 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 2,057 | $287 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 4,598 | $287 | 0.0% | $78.90 | — | 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 | -5.6% | COM | 890110109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $284 | 0.0% | $1394.81 | +7.0% | CL A | 31946M103 |
| JPST | J P MORGAN EXCHANGE TRADED | 5,381 | $281 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| CNC | CENTENE CORP DEL | 1,121 | $279 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 3,685 | $276 | 0.0% | $68.71 | +31.8% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,575 | $276 | 0.0% | $43.79 | — | NASDAQ EQT PREM | 46654Q203 |
| WSO | FIDELITY COVINGTON TRUST | 613 | $276 | 0.0% | $387.45 | +3.7% | ELEC VEHS & FUTR | 942622200 |
| TFI | SPDR SER TR | 3,972 | $276 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 11,294 | $272 | 0.0% | $42.93 | — | IBOXX INV CP ETF | 464287242 |
| DBEF | DBX ETF TR | 4,373 | $271 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SNA | SNAP ON INC | 928 | $268 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| AAXJ | ISHARES TR | 4,020 | $268 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| SHEL | SHELL PLC | 4,057 | $267 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,770 | $265 | 0.0% | $143.80 | +10.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 7,235 | $265 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| DE | DEERE & CO | 692 | $264 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 5,416 | $261 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,775 | $260 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| RELX | RELX PLC | 6,431 | $255 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,195 | $254 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,612 | $254 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| LOW | LOWES COS INC | 1,307 | $254 | 0.0% | $197.30 | +12.5% | COM | 548661107 |
| MC | MOELIS & CO | 4,492 | $252 | 0.0% | $42.63 | +17.5% | CL A | 60786M105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,764 | $250 | 0.0% | $37.66 | -0.5% | COM | 40637H109 |
| — | PATTERSON COS INC | 8,751 | $249 | 0.0% | $28.45 | — | COM | 703395103 |
| MO | ALTRIA GROUP INC | 3,479 | $247 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,869 | $242 | 0.0% | $80.60 | +11.1% | COM | 68902V107 |
| — | COOPER COS INC | 2,645 | $241 | 0.0% | $181.98 | — | COM NEW | 216648402 |
| TLT | ISHARES TR | 9,452 | $239 | 0.0% | $44.84 | — | 20 YR TR BD ETF | 464287432 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $235 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 1,761 | $234 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $227 | 0.0% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| DHI | D R HORTON INC | 1,474 | $226 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| MGV | VANGUARD WORLD FD | 2,035 | $223 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 497 | $222 | 0.0% | $451.26 | +11.6% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $221 | 0.0% | $180.33 | +12.2% | COM | 502431109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,000 | $220 | 0.0% | $13.24 | — | COM | 376536108 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $219 | 0.0% | $21.89 | — | COM CL A | 09257W100 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $170 | 0.0% | $3.87 | 0.0% | COM | 45258H106 |