CIK: 0002008171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,038,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,988 | $85,930 | 8.3% | $182.81 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,164 | $36,276 | 3.5% | $355.92 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 174,155 | $33,656 | 3.2% | $140.18 | +31.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 157,450 | $28,679 | 2.8% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 147,346 | $27,026 | 2.6% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 66,896 | $25,050 | 2.4% | $310.53 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 44,008 | $22,088 | 2.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 1,240,898 | $20,053 | 1.9% | $17.51 | — | COM | 11135E203 |
| DHR | DANAHER CORPORATION | 78,982 | $19,755 | 1.9% | $210.35 | +19.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 96,630 | $19,544 | 1.9% | $144.89 | +30.6% | COM | 46625H100 |
| IYW | ISHARES TR | 113,031 | $17,011 | 1.6% | $122.12 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 61,900 | $16,247 | 1.6% | $242.67 | +11.6% | COM CL A | 92826C839 |
| XPO | XPO INC | 131,653 | $13,975 | 1.3% | $81.49 | +37.6% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 31,048 | $13,812 | 1.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 30,284 | $13,360 | 1.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 107,019 | $13,331 | 1.3% | $97.15 | +25.3% | COM | 58933Y105 |
| DOV | DOVER CORP | 73,676 | $13,295 | 1.3% | $136.69 | +28.6% | COM | 260003108 |
| IVV | ISHARES TR | 23,597 | $12,913 | 1.2% | $446.67 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 42,173 | $12,796 | 1.2% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 92,227 | $12,621 | 1.2% | $134.28 | -3.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 84,185 | $12,304 | 1.2% | $143.59 | -1.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,113 | $11,684 | 1.1% | $480.76 | +18.5% | COM | 883556102 |
| BA | BOEING CO | 61,157 | $11,131 | 1.1% | $210.68 | -15.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 88,872 | $10,979 | 1.1% | $94.65 | +6.8% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 156,618 | $10,315 | 1.0% | $64.32 | +1.3% | CL A | 609207105 |
| WMT | WALMART INC | 146,898 | $9,946 | 1.0% | $54.74 | +13.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 86,151 | $9,485 | 0.9% | $87.27 | +13.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 225,030 | $9,251 | 0.9% | $37.60 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 55,282 | $9,118 | 0.9% | $153.75 | +5.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 39,976 | $9,044 | 0.9% | $188.72 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 34,052 | $8,717 | 0.8% | $213.74 | +18.3% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 7,993 | $8,528 | 0.8% | $788.90 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 24,207 | $8,333 | 0.8% | $294.07 | +11.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 137,701 | $8,178 | 0.8% | $41.20 | +38.0% | COM | 949746101 |
| EOG | EOG RES INC | 63,140 | $7,947 | 0.8% | $115.13 | +6.1% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 32,374 | $7,827 | 0.8% | $207.36 | +13.9% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 63,743 | $7,768 | 0.7% | $113.58 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 52,174 | $7,604 | 0.7% | $122.62 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 46,715 | $7,307 | 0.7% | $137.80 | +7.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,522 | $7,128 | 0.7% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 87,246 | $6,991 | 0.7% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 13,592 | $6,922 | 0.7% | $508.30 | -6.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 48,060 | $6,654 | 0.6% | $104.53 | +31.2% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 47,000 | $6,226 | 0.6% | $119.71 | +11.4% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 79,554 | $6,193 | 0.6% | $92.19 | -15.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 62,250 | $6,041 | 0.6% | $71.73 | +24.2% | COM | 194162103 |
| IWO | ISHARES TR | 22,965 | $6,029 | 0.6% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 34,744 | $6,023 | 0.6% | $172.64 | -5.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 7,050 | $5,992 | 0.6% | $573.49 | +34.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 56,770 | $5,899 | 0.6% | $96.07 | +7.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 35,168 | $5,800 | 0.6% | $140.61 | +11.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 40,923 | $5,778 | 0.6% | $116.50 | +5.0% | COM | 68389X105 |
| — | ATLANTICA SUSTAINABLE INFR P | 253,249 | $5,559 | 0.5% | $21.53 | — | SHS | G0751N103 |
| VYM | VANGUARD WHITEHALL FDS | 45,975 | $5,453 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 72,529 | $5,269 | 0.5% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 25,667 | $5,046 | 0.5% | $194.65 | +0.2% | COM | 12572Q105 |
| HEFA | ISHARES TR | 139,617 | $4,964 | 0.5% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 49,259 | $4,782 | 0.5% | $28.06 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 44,613 | $4,758 | 0.5% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,703 | $4,752 | 0.5% | $477.22 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 19,417 | $4,632 | 0.4% | $175.85 | +29.2% | COM | 278865100 |
| ABFL | TRIMTABS ETF TR | 73,492 | $4,458 | 0.4% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| IJK | ISHARES TR | 50,068 | $4,411 | 0.4% | $78.93 | — | S&P MC 400GR ETF | 464287606 |
| GXO | GXO LOGISTICS INCORPORATED | 86,104 | $4,348 | 0.4% | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| BIV | VANGUARD BD INDEX FDS | 57,705 | $4,322 | 0.4% | $76.32 | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 18,731 | $4,276 | 0.4% | $173.50 | +19.7% | COM | 032654105 |
| — | BLACKROCK INC | 5,392 | $4,245 | 0.4% | $811.73 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 45,462 | $4,144 | 0.4% | $84.90 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 82,958 | $4,043 | 0.4% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,056 | $4,021 | 0.4% | $75.63 | +32.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 8,603 | $4,018 | 0.4% | $417.42 | +5.8% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 139,674 | $3,833 | 0.4% | $31.40 | — | LP INT UNIT | G16252101 |
| BINC | BLACKROCK ETF TRUST II | 72,195 | $3,769 | 0.4% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| AES | AES CORP | 213,062 | $3,743 | 0.4% | $14.88 | +17.6% | COM | 00130H105 |
| MBB | ISHARES TR | 40,304 | $3,700 | 0.4% | $29.30 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 14,299 | $3,676 | 0.4% | $260.34 | +1.7% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 42,680 | $3,656 | 0.4% | $72.19 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 56,897 | $3,649 | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 10,612 | $3,535 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,835 | $3,472 | 0.3% | $579.83 | +36.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 27,828 | $3,445 | 0.3% | $102.08 | +15.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 6,510 | $3,283 | 0.3% | $335.81 | +43.9% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 17,426 | $3,179 | 0.3% | $177.79 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 76,809 | $3,055 | 0.3% | $27.61 | +33.4% | COM | 060505104 |
| IEMG | ISHARES INC | 56,469 | $3,023 | 0.3% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,403 | $3,021 | 0.3% | $31.54 | +18.1% | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 48,003 | $2,881 | 0.3% | $50.04 | +30.7% | COM | 058498106 |
| VOE | VANGUARD INDEX FDS | 18,645 | $2,821 | 0.3% | $142.32 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 36,280 | $2,783 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 2,556 | $2,686 | 0.3% | $834.39 | +15.5% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 9,977 | $2,678 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 10,328 | $2,632 | 0.3% | $258.68 | -1.4% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,573 | $2,569 | 0.2% | $141.27 | +10.3% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,616 | $2,539 | 0.2% | $26.14 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 13,740 | $2,522 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 15,519 | $2,505 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,112 | $2,453 | 0.2% | $411.05 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 16,895 | $2,412 | 0.2% | $103.45 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 4,737 | $2,396 | 0.2% | $407.15 | +29.6% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 15,345 | $2,386 | 0.2% | $120.47 | +21.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 10,542 | $2,385 | 0.2% | $209.24 | +7.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 20,549 | $2,366 | 0.2% | $99.46 | +10.7% | COM | 30231G102 |
| LH | LABCORP HOLDINGS INC | 11,602 | $2,361 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| VBK | VANGUARD INDEX FDS | 9,336 | $2,339 | 0.2% | $239.48 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 30,528 | $2,338 | 0.2% | $71.62 | — | SBI CONS STPLS | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 4,214 | $2,176 | 0.2% | $363.43 | +36.8% | COM | 25754A201 |
| USMV | ISHARES TR | 25,860 | $2,171 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| BN | BROOKFIELD CORP | 50,385 | $2,093 | 0.2% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| VOT | VANGUARD INDEX FDS | 9,031 | $2,077 | 0.2% | $214.84 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 43,511 | $2,067 | 0.2% | $47.93 | -5.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 20,135 | $1,999 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 31,000 | $1,998 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 41,721 | $1,982 | 0.2% | $51.21 | -10.2% | COM STK | 806857108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,182 | $1,898 | 0.2% | $94.54 | +45.6% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 14,230 | $1,882 | 0.2% | $110.91 | +24.6% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,379 | $1,836 | 0.2% | $111.25 | -13.1% | COM | 00971T101 |
| IYC | ISHARES TR | 21,876 | $1,778 | 0.2% | $75.32 | — | US CONSUM DISCRE | 464287580 |
| ABBV | ABBVIE INC | 10,043 | $1,723 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| IGSB | ISHARES TR | 33,553 | $1,719 | 0.2% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 7,609 | $1,625 | 0.2% | $173.19 | +6.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,716 | $1,612 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| IJH | ISHARES TR | 27,293 | $1,597 | 0.2% | $126.47 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 7,762 | $1,546 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| CSTL | CASTLE BIOSCIENCES INC | 70,399 | $1,533 | 0.1% | $17.60 | +26.6% | COM | 14843C105 |
| SHM | SPDR SER TR | 32,380 | $1,528 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 2,602 | $1,502 | 0.1% | $485.96 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 6,843 | $1,498 | 0.1% | $213.49 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 4,256 | $1,451 | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 4,685 | $1,400 | 0.1% | $432.93 | -22.8% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,039 | $1,372 | 0.1% | $47.02 | -12.8% | COM | 110122108 |
| OKE | ONEOK INC NEW | 15,971 | $1,302 | 0.1% | $60.36 | +22.5% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1,282 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| TWI | TITAN INTL INC ILL | 172,551 | $1,279 | 0.1% | $13.17 | -28.0% | COM | 88830M102 |
| SLYG | SPDR SER TR | 14,594 | $1,253 | 0.1% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 40,180 | $1,193 | 0.1% | $29.77 | — | PORTOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 13,425 | $1,167 | 0.1% | $134.45 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 3,195 | $1,165 | 0.1% | $311.65 | — | RUS 1000 GRW WTF | 464287614 |
| — | APTIV PLC | 16,460 | $1,159 | 0.1% | $89.72 | — | SHS | G6095L109 |
| ADBE | ADOBE INC | 2,076 | $1,153 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| IYJ | ISHARES TR | 9,640 | $1,151 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CORP | 3,903 | $1,133 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| TLT | ISHARES TR | 12,305 | $1,129 | 0.1% | $55.72 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 5,635 | $1,115 | 0.1% | $235.06 | -25.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,599 | $1,079 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| IVW | ISHARES TR | 11,083 | $1,026 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 9,010 | $992 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| CPRT | COPART INC | 18,195 | $985 | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 7,527 | $976 | 0.1% | $117.22 | +17.9% | COM | 00846U101 |
| NKE | NIKE INC | 12,486 | $946 | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| STIP | ISHARES TR | 9,432 | $938 | 0.1% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 11,597 | $921 | 0.1% | $72.36 | +7.9% | SHS | G5960L103 |
| INTU | INTUIT | 1,385 | $910 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| IYH | ISHARES TR | 14,655 | $898 | 0.1% | $111.50 | — | US HLTHCARE ETF | 464287762 |
| FBND | FIDELITY MERRIMACK STR TR | 19,887 | $897 | 0.1% | $45.11 | — | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 8,212 | $877 | 0.1% | $106.77 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 2,873 | $865 | 0.1% | $242.32 | +3.9% | COM | 31428X106 |
| PFE | PFIZER INC | 29,749 | $832 | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,184 | $826 | 0.1% | $232.39 | +5.2% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,530 | $822 | 0.1% | $509.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 1,578 | $793 | 0.1% | $400.80 | +15.0% | COM | 902252105 |
| AIG | AMERICAN INTL GROUP INC | 10,602 | $787 | 0.1% | $60.81 | +21.2% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 1,763 | $786 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 2,876 | $776 | 0.1% | $39.75 | +31.6% | COM | 892356106 |
| MMM | 3M CO | 7,279 | $744 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,687 | $740 | 0.1% | $386.17 | +11.5% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 3,020 | $734 | 0.1% | $233.91 | — | MID CAP ETF | 922908629 |
| SAP | SAP SE | 3,592 | $725 | 0.1% | $155.52 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 3,438 | $698 | 0.1% | $196.62 | — | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 11,521 | $694 | 0.1% | $51.69 | +14.6% | COM | 631103108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $684 | 0.1% | $23.77 | +27.6% | COM | 03969T109 |
| CSX | CSX CORP | 20,319 | $680 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 11,948 | $677 | 0.1% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| ARES | ARES MANAGEMENT CORPORATION | 5,081 | $677 | 0.1% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| IUSB | ISHARES TR | 14,783 | $668 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| RCL | ROYAL CARIBBEAN GROUP | 4,080 | $650 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 2,749 | $649 | 0.1% | $157.55 | +34.2% | COM | 038222105 |
| — | UNILEVER PLC | 11,669 | $642 | 0.1% | $48.46 | — | SPON ADR NEW | 904767704 |
| FLRN | SPDR SER TR | 20,700 | $639 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| ETR | ENTERGY CORP NEW | 5,877 | $629 | 0.1% | $45.37 | +13.1% | COM | 29364G103 |
| IWB | ISHARES TR | 2,093 | $623 | 0.1% | $243.68 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 5,308 | $607 | 0.1% | $109.56 | +5.3% | COM | 20825C104 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $600 | 0.1% | $184.05 | — | COM | 277276101 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $595 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,684 | $593 | 0.1% | $46.10 | — | NASDAQ EQT PREM | 46654Q203 |
| TRI | THOMSON REUTERS CORP. | 3,517 | $593 | 0.1% | $128.15 | +23.6% | COM | 884903808 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,500 | $591 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| RSG | REPUBLIC SVCS INC | 3,025 | $588 | 0.1% | $151.31 | +22.4% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 4,148 | $572 | 0.1% | $75.62 | +72.8% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $565 | 0.1% | $109.24 | +24.1% | COM | 828806109 |
| MUB | ISHARES TR | 5,243 | $559 | 0.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 4,366 | $557 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 986 | $556 | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 3,194 | $554 | 0.1% | $142.61 | +25.9% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,031 | $552 | 0.1% | $113.63 | +15.9% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 4,143 | $548 | 0.1% | $115.93 | +16.1% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 3,720 | $543 | 0.1% | $100.67 | +36.4% | COM | 525327102 |
| MDYG | SPDR SER TR | 6,420 | $540 | 0.1% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| FPE | FIRST TR EXCH TRADED FD III | 30,050 | $522 | 0.1% | $15.10 | — | PFD SECS INC ETF | 33739E108 |
| MTB | M & T BK CORP | 3,393 | $514 | 0.0% | $117.60 | +18.2% | COM | 55261F104 |
| SO | SOUTHERN CO | 6,594 | $512 | 0.0% | $63.77 | +12.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,912 | $508 | 0.0% | $103.68 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 8,508 | $502 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| OSK | OSHKOSH CORP | 4,627 | $501 | 0.0% | $92.94 | +20.6% | COM | 688239201 |
| SCHB | SCHWAB STRATEGIC TR | 7,869 | $496 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,881 | $492 | 0.0% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | SANDY SPRING BANCORP INC | 19,800 | $482 | 0.0% | $27.24 | — | COM | 800363103 |
| AMGN | AMGEN INC | 1,526 | $477 | 0.0% | $255.92 | +9.1% | COM | 031162100 |
| FTV | FORTIVE CORP | 6,301 | $467 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| IYF | ISHARES TR | 4,925 | $466 | 0.0% | $73.93 | — | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 28,492 | $462 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 2,632 | $459 | 0.0% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 581 | $457 | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| CG | CARLYLE GROUP INC | 11,180 | $449 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| KMI | KINDER MORGAN INC DEL | 22,194 | $441 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 9,230 | $439 | 0.0% | $44.52 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 6,148 | $435 | 0.0% | $53.62 | +26.1% | COM | 65339F101 |
| FSV | FIRSTSERVICE CORP NEW | 2,847 | $435 | 0.0% | $149.12 | +0.2% | COM | 33767E202 |
| ITOT | ISHARES TR | 3,636 | $432 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 6,246 | $429 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $427 | 0.0% | $142.77 | +16.2% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 11,038 | $422 | 0.0% | $33.18 | +9.4% | COM | 337932107 |
| IHF | ISHARES TR | 8,050 | $422 | 0.0% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,740 | $422 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| MKL | MARKEL GROUP INC | 265 | $417 | 0.0% | $1419.44 | +9.4% | COM | 570535104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,861 | $416 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| NSC | NORFOLK SOUTHN CORP | 1,909 | $410 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,335 | $400 | 0.0% | $71.01 | +24.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 9,334 | $397 | 0.0% | $32.17 | +17.2% | COM | 969457100 |
| STE | STERIS PLC | 1,787 | $392 | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $392 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| CTAS | CINTAS CORP | 553 | $387 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,341 | $380 | 0.0% | $121.23 | +32.7% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,095 | $364 | 0.0% | $79.41 | -3.3% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 5,693 | $360 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 12,378 | $358 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP | 1,708 | $355 | 0.0% | $146.12 | +31.9% | COM | 743315103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,745 | $353 | 0.0% | $37.66 | +16.4% | COM | 40637H109 |
| TMUS | T-MOBILE US INC | 1,997 | $352 | 0.0% | $146.05 | +12.0% | COM | 872590104 |
| POOL | POOL CORP | 1,141 | $351 | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207 | $348 | 0.0% | $1394.81 | +19.2% | CL A | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,385 | $346 | 0.0% | $31.28 | +16.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $343 | 0.0% | $169.20 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 3,887 | $343 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 6,369 | $338 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| IYG | ISHARES TR | 5,154 | $336 | 0.0% | $108.56 | — | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP | 2,091 | $336 | 0.0% | $125.34 | +28.8% | COM | 020002101 |
| EFV | ISHARES TR | 6,318 | $335 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 10,811 | $335 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| ESGU | ISHARES TR | 2,678 | $320 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,485 | $319 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 2,167 | $315 | 0.0% | $122.05 | +11.3% | COM | 778296103 |
| MOAT | VANECK ETF TRUST | 3,577 | $310 | 0.0% | $78.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $306 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| MU | MICRON TECHNOLOGY INC | 2,312 | $304 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,044 | $296 | 0.0% | $76.22 | +19.1% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 3,789 | $296 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 7,562 | $294 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| SHEL | SHELL PLC | 4,057 | $293 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| FRPT | FRESHPET INC | 2,250 | $291 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| GE | GE AEROSPACE | 1,823 | $290 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 4,020 | $289 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| MCK | MCKESSON CORP | 486 | $284 | 0.0% | $451.26 | +22.5% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $281 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| JNK | SPDR SER TR | 2,982 | $281 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 2,855 | $275 | 0.0% | $80.60 | +16.3% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED | 5,321 | $269 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| JKHY | HENRY JACK & ASSOC INC | 1,604 | $266 | 0.0% | $148.87 | +9.1% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $264 | 0.0% | $182.71 | +14.5% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,963 | $260 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| IBB | ISHARES TR | 1,880 | $258 | 0.0% | $137.24 | — | ISHARES BIOTECH | 464287556 |
| MC | MOELIS & CO | 4,492 | $255 | 0.0% | $42.63 | +17.8% | CL A | 60786M105 |
| EFG | ISHARES TR | 2,491 | $255 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 819 | $253 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 3,110 | $252 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,295 | $252 | 0.0% | $147.86 | +19.1% | COM | 882508104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $251 | 0.0% | $21.91 | +19.3% | COMMON STOCK | 09261X102 |
| IOO | ISHARES TR | 2,585 | $250 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| ABNB | AIRBNB INC | 1,638 | $248 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| IJT | ISHARES TR | 1,916 | $246 | 0.0% | $123.74 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 1,060 | $246 | 0.0% | $244.15 | -11.0% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $244 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 3,340 | $243 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| TFLO | ISHARES TR | 4,784 | $242 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SNA | SNAP ON INC | 923 | $241 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| HYMB | SPDR SER TR | 9,442 | $240 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 1,085 | $239 | 0.0% | $197.30 | +12.2% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $239 | 0.0% | $56.62 | +25.0% | COM | 27579R104 |
| MGV | VANGUARD WORLD FD | 2,000 | $238 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| FISV | FISERV INC | 1,598 | $238 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 2,949 | $237 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| KLAC | KLA CORP | 287 | $237 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 854 | $236 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| WPC | WP CAREY INC | 4,153 | $232 | 0.0% | $65.67 | — | COM | 92936U109 |
| TMP | TOMPKINS FINL CORP | 4,737 | $232 | 0.0% | $49.37 | -13.1% | COM | 890110109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $231 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 5,935 | $230 | 0.0% | $38.78 | — | INTL EQTY ETF | 808524805 |
| WSO | FIDELITY COVINGTON TRUST | 492 | $228 | 0.0% | $387.45 | +18.0% | ELEC VEHS & FUTR | 942622200 |
| CMCSA | COMCAST CORP NEW | 5,772 | $226 | 0.0% | $39.91 | -7.0% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 1,126 | $225 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 883 | $224 | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| SDY | SPDR SER TR | 1,757 | $223 | 0.0% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 6,920 | $223 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| COO | COOPER COS INC | 2,551 | $223 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| YUMC | YUM CHINA HLDGS INC | 7,128 | $220 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| IXUS | ISHARES TR | 3,247 | $219 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| RELX | RELX PLC | 4,752 | $218 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| SCHW | SCHWAB CHARLES CORP | 2,908 | $214 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| DE | DEERE & CO | 565 | $212 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,662 | $210 | 0.0% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 3,800 | $209 | 0.0% | $59.96 | -5.6% | COM NEW | 891160509 |
| — | PATTERSON COS INC | 8,551 | $206 | 0.0% | $28.45 | — | COM | 703395103 |
| PSX | PHILLIPS 66 | 1,437 | $203 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| DVY | ISHARES TR | 1,669 | $202 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $193 | 0.0% | $13.24 | — | COM | 376536108 |
| — | ICAD INC | 47,025 | $61 | 0.0% | $1.30 | — | COM NEW | 44934S206 |
| CALC | CALCIMEDICA INC | 15,119 | $60 | 0.0% | $5.03 | 0.0% | COM NEW | 38942Q202 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $49 | 0.0% | $3.87 | -40.7% | COM | 45258H106 |
| EQ | EQUILLIUM INC | 13,500 | $9 | 0.0% | $1.43 | 0.0% | COM | 29446K106 |