CIK: 0001700481 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $1,760,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,462 | $80,681 | 4.6% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 189,186 | $79,595 | 4.5% | $272.54 | +46.5% | COM | 594918104 |
| AAPL | APPLE INC | 378,736 | $77,760 | 4.4% | $167.84 | +7.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 847,980 | $61,589 | 3.5% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| VERX | VERTEX INC | 1,596,000 | $50,689 | 2.9% | $21.10 | +27.9% | CL A | 92538J106 |
| IWY | ISHARES TR | 252,444 | $48,588 | 2.8% | $134.59 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 246,812 | $32,567 | 1.8% | $92.60 | +25.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 212,731 | $32,107 | 1.8% | $103.11 | +37.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 149,169 | $29,879 | 1.7% | $125.56 | +38.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 236,850 | $29,751 | 1.7% | $80.45 | +39.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,662 | $28,874 | 1.6% | $292.34 | +34.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,750 | $27,584 | 1.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 128,083 | $27,471 | 1.6% | $126.39 | +32.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,182 | $26,097 | 1.5% | $46.00 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 140,037 | $22,312 | 1.3% | $136.01 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 124,728 | $20,823 | 1.2% | $151.06 | -0.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 395,777 | $20,775 | 1.2% | $44.28 | +6.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 54,754 | $20,049 | 1.1% | $277.21 | +25.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 38,599 | $19,095 | 1.1% | $463.99 | +5.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 141,549 | $18,016 | 1.0% | $107.94 | -0.3% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 75,135 | $17,716 | 1.0% | $137.87 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 83,157 | $17,427 | 1.0% | $229.86 | +5.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 100,037 | $16,231 | 0.9% | $138.30 | +8.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 145,563 | $14,197 | 0.8% | $86.62 | +0.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 28,861 | $14,014 | 0.8% | $206.71 | +114.4% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 218,973 | $13,888 | 0.8% | $57.16 | -0.9% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,203 | $13,728 | 0.8% | $124.99 | +38.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 25,935 | $13,566 | 0.8% | $346.87 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,727 | $13,281 | 0.8% | $112.23 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 118,650 | $12,983 | 0.7% | $98.07 | +0.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 78,957 | $12,897 | 0.7% | $102.71 | +31.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 45,297 | $12,772 | 0.7% | $252.71 | +10.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 82,175 | $12,647 | 0.7% | $146.01 | -4.8% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 82,608 | $12,633 | 0.7% | $155.92 | -11.8% | COM | 372460105 |
| GOOG | ALPHABET INC | 79,323 | $12,078 | 0.7% | $115.38 | +24.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 34,653 | $12,011 | 0.7% | $296.22 | +19.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 135,126 | $11,776 | 0.7% | $76.18 | +5.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 66,768 | $11,685 | 0.7% | $165.33 | -4.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 95,719 | $11,581 | 0.7% | $108.21 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 199,238 | $11,578 | 0.7% | $52.97 | — | US CASH COWS 100 | 69374H881 |
| CME | CME GROUP INC | 83,841 | $11,478 | 0.7% | $196.40 | +0.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 163,935 | $11,475 | 0.7% | $58.22 | +18.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 110,674 | $11,225 | 0.6% | $71.63 | +32.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 97,693 | $11,104 | 0.6% | $100.47 | +10.3% | COM | 002824100 |
| KLAC | KLA CORP | 15,555 | $10,866 | 0.6% | $478.39 | +32.1% | COM NEW | 482480100 |
| AGG | ISHARES TR | 108,168 | $10,594 | 0.6% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 36,691 | $9,971 | 0.6% | $231.89 | +5.0% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,288 | $9,805 | 0.6% | $114.88 | +6.8% | COM | 98956P102 |
| VGT | VANGUARD WORLD FD | 18,144 | $9,513 | 0.5% | $323.28 | — | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 123,879 | $9,469 | 0.5% | $69.96 | — | RUS TP200 VL ETF | 464289420 |
| XLE | SELECT SECTOR SPDR TR | 96,034 | $9,067 | 0.5% | $85.26 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 231,824 | $9,036 | 0.5% | $30.58 | +9.2% | COM | 89832Q109 |
| IWF | ISHARES TR | 26,019 | $8,770 | 0.5% | $233.31 | — | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 56,978 | $8,759 | 0.5% | $95.98 | +20.1% | COM | 46982L108 |
| BEN | FRANKLIN RESOURCES INC | 309,999 | $8,714 | 0.5% | $21.40 | +14.9% | COM | 354613101 |
| — | BLACKROCK INC | 10,371 | $8,646 | 0.5% | $689.91 | — | COM | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 274,421 | $8,416 | 0.5% | $29.14 | -0.3% | COM | 49271V100 |
| V | VISA INC | 30,107 | $8,402 | 0.5% | $218.44 | +24.7% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 76,958 | $8,002 | 0.5% | $102.49 | — | INTRM GOV CR ETF | 464288612 |
| KHC | KRAFT HEINZ CO | 210,591 | $7,770 | 0.4% | $32.17 | +2.0% | COM | 500754106 |
| IJK | ISHARES TR | 81,312 | $7,420 | 0.4% | $76.82 | — | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 191,546 | $7,398 | 0.4% | $34.46 | +0.5% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 53,518 | $7,153 | 0.4% | $107.18 | +20.8% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 35,646 | $7,050 | 0.4% | $153.17 | +21.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,877 | $6,903 | 0.4% | $535.24 | +4.2% | COM | 883556102 |
| KO | COCA COLA CO | 104,311 | $6,900 | 0.4% | $52.69 | +7.6% | COM | 191216100 |
| SYY | SYSCO CORP | 83,402 | $6,771 | 0.4% | $70.19 | +6.3% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 43,118 | $6,723 | 0.4% | $142.27 | — | MCAP VL IDXVIP | 922908512 |
| EVRG | EVERGY INC | 125,081 | $6,606 | 0.4% | $52.11 | -9.6% | COM | 30034W106 |
| LOW | LOWES COS INC | 25,659 | $6,536 | 0.4% | $204.50 | +8.6% | COM | 548661107 |
| INTC | INTEL CORP | 122,324 | $6,483 | 0.4% | $34.22 | +28.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 13,203 | $6,358 | 0.4% | $364.22 | +24.3% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 73,974 | $5,964 | 0.3% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,535 | $5,917 | 0.3% | $75.26 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 71,739 | $5,761 | 0.3% | $28.67 | -0.5% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 10,655 | $5,753 | 0.3% | $498.67 | +9.6% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 6,355 | $5,742 | 0.3% | $39.52 | +83.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,588 | $5,688 | 0.3% | $329.56 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 200,241 | $5,557 | 0.3% | $36.56 | -32.6% | COM | 717081103 |
| IJJ | ISHARES TR | 46,949 | $5,554 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,312 | $5,473 | 0.3% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 57,994 | $5,450 | 0.3% | $101.95 | -4.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 21,779 | $5,356 | 0.3% | $199.00 | +18.4% | COM | 907818108 |
| SCZ | ISHARES TR | 82,867 | $5,248 | 0.3% | $59.21 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 123,256 | $5,172 | 0.3% | $31.61 | +13.7% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 34,123 | $4,965 | 0.3% | $139.69 | -3.2% | COM | 00846U101 |
| VPU | VANGUARD WORLD FD | 34,542 | $4,925 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 56,776 | $4,794 | 0.3% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 7,799 | $4,611 | 0.3% | $553.80 | +27.6% | COM | 22160K105 |
| T | AT&T INC | 251,123 | $4,508 | 0.3% | $15.02 | +4.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 12,891 | $4,437 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 7,208 | $4,425 | 0.3% | $401.45 | +34.5% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 55,881 | $4,284 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| QLD | PROSHARES TR | 48,331 | $4,228 | 0.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| IEFA | ISHARES TR | 56,547 | $4,197 | 0.2% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 61,291 | $4,152 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 33,753 | $4,130 | 0.2% | $94.43 | +8.4% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,998 | $4,097 | 0.2% | $136.86 | +42.9% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 19,321 | $4,024 | 0.2% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 19,671 | $4,013 | 0.2% | $162.83 | +11.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 6,539 | $3,985 | 0.2% | $538.45 | +30.5% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 22,210 | $3,702 | 0.2% | $90.92 | +7.6% | COM | 171340102 |
| FAST | FASTENAL CO | 47,960 | $3,700 | 0.2% | $23.87 | +42.4% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 10,626 | $3,691 | 0.2% | $278.87 | +12.4% | COM | 824348106 |
| AMGN | AMGEN INC | 12,760 | $3,628 | 0.2% | $223.22 | +23.7% | COM | 031162100 |
| HPQ | HP INC | 119,440 | $3,609 | 0.2% | $24.60 | +11.1% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 13,810 | $3,589 | 0.2% | $183.15 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 9,931 | $3,554 | 0.2% | $269.55 | +22.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 21,524 | $3,505 | 0.2% | $112.56 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 951 | $3,450 | 0.2% | $2801.68 | +25.2% | COM | 09857L108 |
| SNA | SNAP ON INC | 11,576 | $3,429 | 0.2% | $211.84 | +27.4% | COM | 833034101 |
| IJR | ISHARES TR | 65,784 | $3,385 | 0.2% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 10,694 | $3,347 | 0.2% | $11.09 | -3.6% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 6,960 | $3,346 | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 13,883 | $3,329 | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 17,975 | $3,220 | 0.2% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 35,105 | $3,216 | 0.2% | $85.14 | -0.2% | COM | 718172109 |
| ADBE | ADOBE INC | 6,369 | $3,214 | 0.2% | $516.70 | +10.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 10,631 | $3,202 | 0.2% | $198.28 | +43.8% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 5,610 | $3,118 | 0.2% | $275.48 | +81.0% | COM | 701094104 |
| D | DOMINION ENERGY INC | 62,094 | $3,054 | 0.2% | $52.30 | -18.5% | COM | 25746U109 |
| ZTS | ZOETIS INC | 17,803 | $3,012 | 0.2% | $175.87 | +4.3% | CL A | 98978V103 |
| IJH | ISHARES TR | 48,035 | $2,918 | 0.2% | $93.63 | — | CORE S&P MCP ETF | 464287507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,429 | $2,882 | 0.2% | $170.48 | -9.8% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 11,346 | $2,835 | 0.2% | $206.12 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 43,148 | $2,758 | 0.2% | $67.81 | -18.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,595 | $2,755 | 0.2% | $316.07 | +17.8% | COM | 38141G104 |
| IWM | ISHARES TR | 12,923 | $2,718 | 0.2% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 18,145 | $2,663 | 0.2% | $93.21 | +50.6% | COM | 778296103 |
| LIN | LINDE PLC | 5,735 | $2,663 | 0.2% | $374.55 | +12.8% | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,346 | $2,542 | 0.1% | $13.49 | +14.3% | COM | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,539 | $2,535 | 0.1% | $49.75 | +33.1% | COM | 00402L107 |
| IEF | ISHARES TR | 26,488 | $2,507 | 0.1% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 8,646 | $2,490 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 47,921 | $2,457 | 0.1% | $50.04 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 21,195 | $2,455 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| KEX | KIRBY CORP | 25,490 | $2,430 | 0.1% | $79.10 | +6.7% | COM | 497266106 |
| IEMG | ISHARES INC | 46,104 | $2,379 | 0.1% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 11,298 | $2,330 | 0.1% | $137.05 | +31.6% | COM | 038222105 |
| CTVA | CORTEVA INC | 38,965 | $2,247 | 0.1% | $54.13 | -6.5% | COM | 22052L104 |
| VLTO | VERALTO CORP | 25,009 | $2,217 | 0.1% | $74.03 | +11.1% | COM SHS | 92338C103 |
| IVE | ISHARES TR | 11,821 | $2,208 | 0.1% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,336 | $2,120 | 0.1% | $77.48 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 41,577 | $2,104 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 26,308 | $2,101 | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 3,456 | $2,099 | 0.1% | $35.75 | +57.7% | COM | 64110L106 |
| TSLA | TESLA INC | 11,732 | $2,062 | 0.1% | $225.61 | -13.4% | COM | 88160R101 |
| MUB | ISHARES TR | 18,964 | $2,041 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 37,164 | $2,037 | 0.1% | $49.81 | -4.0% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 2,950 | $2,027 | 0.1% | $126.21 | +20.2% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 13,668 | $2,019 | 0.1% | $135.64 | — | SBI HEALTHCARE | 81369Y209 |
| RL | RALPH LAUREN CORP | 10,450 | $1,962 | 0.1% | $120.47 | +33.5% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 51,319 | $1,946 | 0.1% | $28.42 | +15.4% | COM | 060505104 |
| ITA | ISHARES TR | 5,788 | $1,934 | 0.1% | $105.97 | — | US AER DEF ETF | 464288760 |
| SUB | ISHARES TR | 18,410 | $1,928 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 6,149 | $1,923 | 0.1% | $150.18 | +78.2% | SHS | G29183103 |
| FLOT | ISHARES TR | 3,754 | $1,797 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SCHY | SCHWAB STRATEGIC TR | 73,755 | $1,789 | 0.1% | $24.00 | — | INTERNL DIVID | 808524672 |
| MO | ALTRIA GROUP INC | 41,010 | $1,789 | 0.1% | $36.41 | -2.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 9,004 | $1,782 | 0.1% | $156.19 | +13.5% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,750 | $1,772 | 0.1% | $68.73 | +19.1% | COM | 595017104 |
| ECL | ECOLAB INC | 7,650 | $1,766 | 0.1% | $141.81 | +46.6% | COM | 278865100 |
| COR | CENCORA INC | 7,187 | $1,746 | 0.1% | $136.20 | +66.2% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 28,006 | $1,738 | 0.1% | $45.67 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 8,420 | $1,734 | 0.1% | $152.52 | +26.8% | COM | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,575 | $1,724 | 0.1% | $44.49 | +0.0% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,604 | $1,710 | 0.1% | $50.74 | +13.6% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 9,716 | $1,693 | 0.1% | $152.82 | +3.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 20,236 | $1,686 | 0.1% | $79.77 | -11.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 14,697 | $1,667 | 0.1% | $88.63 | +12.1% | COM | 291011104 |
| DOW | DOW INC | 31,957 | $1,663 | 0.1% | $45.36 | +7.9% | COM | 260557103 |
| BX | BLACKSTONE INC | 12,566 | $1,651 | 0.1% | $80.43 | +47.6% | COM | 09260D107 |
| MMM | 3M CO | 15,551 | $1,649 | 0.1% | $87.54 | -9.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 6,935 | $1,635 | 0.1% | $233.46 | +1.6% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 4,834 | $1,618 | 0.1% | $153.92 | +31.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 2,062 | $1,572 | 0.1% | $101.25 | +49.6% | COM | 81762P102 |
| QDF | FLEXSHARES TR | 23,186 | $1,528 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,357 | $1,528 | 0.1% | $24.44 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 2,712 | $1,521 | 0.1% | $478.93 | +12.5% | COM | 776696106 |
| GWW | GRAINGER W W INC | 1,495 | $1,520 | 0.1% | $473.40 | +93.8% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 11,689 | $1,487 | 0.1% | $40.14 | +0.7% | COM | 134429109 |
| IWN | ISHARES TR | 9,184 | $1,459 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 1,488 | $1,446 | 0.1% | $442.58 | — | COM | 512807108 |
| GTLS | CHART INDS INC | 8,750 | $1,441 | 0.1% | $135.14 | -0.6% | COM | 16115Q308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,000 | $1,434 | 0.1% | $75.66 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,297 | $1,426 | 0.1% | $108.55 | +61.0% | COM | 007903107 |
| HSY | HERSHEY CO | 256,447 | $1,425 | 0.1% | $182.73 | -0.4% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 7,528 | $1,384 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 5,157 | $1,384 | 0.1% | $217.95 | +13.6% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 7,077 | $1,382 | 0.1% | $86.57 | +34.5% | COM NEW | 369604301 |
| SCHQ | SCHWAB STRATEGIC TR | 40,841 | $1,378 | 0.1% | $35.08 | — | LONG TERM US | 808524680 |
| DG | DOLLAR GEN CORP NEW | 8,797 | $1,373 | 0.1% | $159.78 | -14.6% | COM | 256677105 |
| USB | US BANCORP DEL | 30,624 | $1,369 | 0.1% | $41.53 | -7.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 9,201 | $1,368 | 0.1% | $148.76 | -8.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 5,441 | $1,346 | 0.1% | $253.54 | -9.0% | COM | 075887109 |
| ABNB | AIRBNB INC | 8,119 | $1,339 | 0.1% | $158.21 | -4.3% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 5,822 | $1,331 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| ALC | ALCON AG | 15,718 | $1,309 | 0.1% | $77.26 | +3.1% | ORD SHS | H01301128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $448761.72 | +32.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 6,133 | $1,262 | 0.1% | $171.14 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 12,721 | $1,231 | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,600 | $1,228 | 0.1% | $160.73 | +28.2% | COM | 679580100 |
| TGT | TARGET CORP | 6,918 | $1,226 | 0.1% | $120.34 | +18.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 9,437 | $1,189 | 0.1% | $99.02 | — | INDL | 81369Y704 |
| — | DISCOVER FINL SVCS | 9,039 | $1,185 | 0.1% | $91.01 | — | COM | 254709108 |
| DGRO | ISHARES TR | 24,101 | $1,183 | 0.1% | $49.83 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 2,279 | $1,182 | 0.1% | $482.34 | -0.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,200 | $1,181 | 0.1% | $415.77 | +21.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 15,063 | $1,157 | 0.1% | $149.97 | +8.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 8,978 | $1,153 | 0.1% | $94.28 | — | ADR | 670100205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,220 | $1,099 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| GBF | ISHARES TR | 10,578 | $1,095 | 0.1% | $102.84 | — | GOV/CRED BD ETF | 464288596 |
| CFR | CULLEN FROST BANKERS INC | 9,493 | $1,069 | 0.1% | $90.62 | +11.1% | COM | 229899109 |
| PPG | PPG INDS INC | 7,285 | $1,056 | 0.1% | $131.96 | +3.0% | COM | 693506107 |
| INTU | INTUIT | 1,623 | $1,055 | 0.1% | $452.94 | +39.4% | COM | 461202103 |
| NDAQ | NASDAQ INC | 16,710 | $1,054 | 0.1% | $59.57 | -5.3% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 11,530 | $1,053 | 0.1% | $88.56 | +0.1% | COM | 855244109 |
| — | KELLANOVA | 18,292 | $1,048 | 0.1% | $54.90 | -5.3% | COM | 487836108 |
| BA | BOEING CO | 79,929 | $1,034 | 0.1% | $206.07 | -0.3% | COM | 097023105 |
| STT | STATE STR CORP | 13,349 | $1,032 | 0.1% | $81.00 | -14.1% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 4,182 | $1,013 | 0.1% | $271.88 | -14.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,870 | $1,003 | 0.1% | $200.18 | +20.5% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 13,046 | $996 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 23,615 | $995 | 0.1% | $34.15 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 53,739 | $986 | 0.1% | $15.40 | +3.8% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 13,194 | $979 | 0.1% | $69.47 | +1.6% | COM | 817565104 |
| RSG | REPUBLIC SVCS INC | 5,100 | $976 | 0.1% | $128.26 | +35.3% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 39,534 | $971 | 0.1% | $79.32 | +2.5% | COM | 194162103 |
| SHY | ISHARES TR | 11,838 | $968 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 9,520 | $968 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $961 | 0.1% | $422.19 | -1.5% | COM | 539830109 |
| ADSK | AUTODESK INC | 3,678 | $958 | 0.1% | $232.39 | +8.9% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,067 | $877 | 0.0% | $107.85 | +6.9% | COM | 00971T101 |
| CCI | CROWN CASTLE INC | 8,145 | $862 | 0.0% | $112.02 | -12.8% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,947 | $861 | 0.0% | $83.27 | +17.8% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,564 | $859 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,907 | $852 | 0.0% | $229.94 | +1.9% | COM | 053015103 |
| — | AMCOR PLC | 86,539 | $823 | 0.0% | $10.10 | -13.7% | ORD | G0250X107 |
| FSLR | FIRST SOLAR INC | 4,871 | $822 | 0.0% | $186.58 | -17.6% | COM | 336433107 |
| AME | AMETEK INC | 4,492 | $822 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| GWX | SPDR INDEX SHS FDS | 23,816 | $774 | 0.0% | $32.48 | — | S&P INTL SMLCP | 78463X871 |
| CAG | CONAGRA BRANDS INC | 25,827 | $766 | 0.0% | $28.27 | -9.1% | COM | 205887102 |
| QYLD | GLOBAL X FDS | 42,372 | $759 | 0.0% | $19.69 | — | NASDAQ 100 COVER | 37954Y483 |
| DVN | DEVON ENERGY CORP NEW | 14,519 | $729 | 0.0% | $42.14 | -0.8% | COM | 25179M103 |
| EFG | ISHARES TR | 6,992 | $726 | 0.0% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 1,969 | $722 | 0.0% | $217.65 | +42.9% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,859 | $721 | 0.0% | $172.35 | +37.9% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $718 | 0.0% | $30.62 | +4.2% | COM NEW | 962166104 |
| INCY | INCYTE CORP | 12,532 | $714 | 0.0% | $63.04 | -4.8% | COM | 45337C102 |
| C | CITIGROUP INC | 11,205 | $709 | 0.0% | $40.95 | +28.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 9,693 | $695 | 0.0% | $62.44 | +3.7% | COM | 842587107 |
| SMIN | ISHARES TR | 1,293 | $695 | 0.0% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| CC | CHEMOURS CO | 26,405 | $693 | 0.0% | $27.58 | -4.5% | COM | 163851108 |
| ALL | ALLSTATE CORP | 35,190 | $692 | 0.0% | $146.44 | +3.8% | COM | 020002101 |
| CLX | CLOROX CO DEL | 33,461 | $691 | 0.0% | $139.76 | +0.3% | COM | 189054109 |
| AVGO | BROADCOM INC | 514 | $681 | 0.0% | $77.86 | +55.7% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 5,785 | $679 | 0.0% | $84.29 | +17.0% | COM | 744320102 |
| WDAY | WORKDAY INC | 2,489 | $679 | 0.0% | $201.33 | +41.4% | CL A | 98138H101 |
| IT | GARTNER INC | 1,422 | $678 | 0.0% | $290.18 | +58.6% | COM | 366651107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,614 | $672 | 0.0% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 3,884 | $663 | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 5,697 | $657 | 0.0% | $37.18 | +38.7% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,524 | $648 | 0.0% | $386.10 | +10.7% | COM | 78409V104 |
| SLQT | SELECTQUOTE INC | 322,580 | $645 | 0.0% | $20.53 | -92.7% | COM | 816307300 |
| VBR | VANGUARD INDEX FDS | 3,243 | $622 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 2,310 | $606 | 0.0% | $224.88 | — | COM | 723787107 |
| GLW | CORNING INC | 33,424 | $593 | 0.0% | $29.34 | +3.8% | COM | 219350105 |
| SHYD | VANECK ETF TRUST | 26,229 | $588 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,361 | $560 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| UPRO | PROSHARES TR | 7,886 | $556 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 12,727 | $552 | 0.0% | $37.10 | +9.5% | CL A | 20030N101 |
| — | SITIO ROYALTIES CORP | 22,242 | $550 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,376 | $549 | 0.0% | $244.47 | +54.6% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 7,201 | $547 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| CCL | CARNIVAL CORP | 1,505 | $532 | 0.0% | $16.57 | -1.8% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO INC | 6,836 | $525 | 0.0% | $75.88 | -14.7% | COM NON VTG | 579780206 |
| EFV | ISHARES TR | 9,612 | $523 | 0.0% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 2,041 | $520 | 0.0% | $203.02 | +17.1% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 20,293 | $514 | 0.0% | $32.43 | — | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FD | 2,491 | $509 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FD | 3,866 | $507 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,485 | $498 | 0.0% | $11.05 | +18.6% | COM | 31931U102 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $490 | 0.0% | $112.91 | +111.5% | COM | 159864107 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $484 | 0.0% | $69.85 | +12.0% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 5,000 | $484 | 0.0% | $75.86 | +10.9% | COM | 681919106 |
| DVA | DAVITA INC | 3,500 | $483 | 0.0% | $100.35 | +19.5% | COM | 23918K108 |
| — | UNILEVER PLC | 9,567 | $480 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 32,951 | $473 | 0.0% | $49.90 | +5.5% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $472 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| FLUT | FLUTTER ENTMT PLC | 2,297 | $471 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| VDC | VANGUARD WORLD FD | 2,294 | $468 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $464 | 0.0% | $458.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,850 | $463 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 3,457 | $460 | 0.0% | $129.30 | +6.5% | COM | 256746108 |
| CSIQ | CANADIAN SOLAR INC | 22,840 | $451 | 0.0% | $31.63 | -31.9% | COM | 136635109 |
| ITOT | ISHARES TR | 3,900 | $450 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 2,700 | $444 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,683 | $438 | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $438 | 0.0% | $45.26 | — | US EQUITY ETF | 25434V401 |
| NULG | NUSHARES ETF TR | 5,727 | $437 | 0.0% | $67.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| IUSV | ISHARES TR | 4,825 | $436 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DEO | DIAGEO PLC | 2,337 | $432 | 0.0% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 5,199 | $427 | 0.0% | $83.03 | -9.4% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,703 | $423 | 0.0% | $53.93 | +16.0% | COM | 31620M106 |
| — | APTIV PLC | 5,272 | $420 | 0.0% | $98.07 | — | SHS | G6095L109 |
| NYF | ISHARES TR | 6,215 | $420 | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| SIXG | ETF SER SOLUTIONS | 2,024 | $418 | 0.0% | $31.26 | — | DEFIANCE NEXT | 26922A289 |
| CI | THE CIGNA GROUP | 1,144 | $415 | 0.0% | $226.22 | +40.5% | COM | 125523100 |
| FDX | FEDEX CORP | 1,432 | $415 | 0.0% | $239.62 | +0.1% | COM | 31428X106 |
| IQDF | FLEXSHARES TR | 16,618 | $400 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,272 | $394 | 0.0% | $59.26 | -22.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 5,861 | $393 | 0.0% | $100.19 | -38.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,404 | $388 | 0.0% | $128.28 | +10.0% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 6,371 | $384 | 0.0% | $57.87 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 5,700 | $382 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 9,207 | $378 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $377 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $376 | 0.0% | $168.75 | +22.5% | COM | 89417E109 |
| UYG | PROSHARES TR | 5,502 | $376 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| EFX | EQUIFAX INC | 1,404 | $376 | 0.0% | $205.11 | +22.5% | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP | 2,477 | $369 | 0.0% | $95.91 | +37.5% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 9,200 | $363 | 0.0% | $36.99 | -7.8% | COM | 406216101 |
| DE | DEERE & CO | 881 | $362 | 0.0% | $145.71 | +155.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,112 | $358 | 0.0% | $110.06 | +35.0% | COM | 747525103 |
| WAB | WABTEC | 2,449 | $357 | 0.0% | $93.96 | +42.8% | COM | 929740108 |
| DVY | ISHARES TR | 2,829 | $348 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| GRMN | GARMIN LTD | 2,327 | $346 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| XAR | SPDR SER TR | 2,428 | $341 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| IWS | ISHARES TR | 2,583 | $324 | 0.0% | $103.27 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,464 | $320 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 1,065 | $320 | 0.0% | $161.53 | +65.3% | SHS | G8994E103 |
| TOTL | SSGA ACTIVE ETF TR | 7,969 | $319 | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| TRMB | TRIMBLE INC | 4,900 | $315 | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $310 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 3,411 | $310 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| EWN | ISHARES INC | 27,376 | $308 | 0.0% | $18.94 | — | MSCI NETHERL ETF | 464286814 |
| BN | BROOKFIELD CORP | 7,336 | $307 | 0.0% | $20.81 | +28.0% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 1,440 | $307 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| KEY | KEYCORP | 19,205 | $304 | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| KMX | CARMAX INC | 3,400 | $296 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC | 903 | $296 | 0.0% | $482.12 | -39.1% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $294 | 0.0% | $465.71 | +41.2% | COM | 609839105 |
| CNI | CANADIAN NATL RY CO | 2,216 | $292 | 0.0% | $111.69 | +10.1% | COM | 136375102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,816 | $291 | 0.0% | $15.16 | — | SHS | 09248X100 |
| DGRW | WISDOMTREE TR | 3,803 | $290 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| CMS | CMS ENERGY CORP | 4,760 | $287 | 0.0% | $53.55 | +2.1% | COM | 125896100 |
| KLG | WK KELLOGG CO | 15,106 | $284 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VCR | VANGUARD WORLD FD | 890 | $283 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $278 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| LKQ | LKQ CORP | 5,200 | $278 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| — | UNITED STATES STL CORP NEW | 6,802 | $277 | 0.0% | $32.86 | — | COM | 912909108 |
| MCO | MOODYS CORP | 691 | $272 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $270 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| IBN | ICICI BANK LIMITED | 6,444 | $266 | 0.0% | $23.12 | — | ADR | 45104G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,849 | $260 | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| DFUV | DIMENSIONAL ETF TRUST | 6,310 | $258 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| PAVE | GLOBAL X FDS | 36,264 | $257 | 0.0% | $11.20 | — | US INFR DEV ETF | 37954Y673 |
| TLT | ISHARES TR | 2,678 | $253 | 0.0% | $99.76 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $252 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 4,128 | $248 | 0.0% | $54.10 | +3.6% | COM | 931142103 |
| PAWZ | PROSHARES TR | 4,984 | $248 | 0.0% | $44.64 | — | PET CARE ETF | 74348A145 |
| L | LOEWS CORP | 3,150 | $247 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| FFIV | F5 INC | 1,300 | $246 | 0.0% | $156.39 | +18.0% | COM | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $245 | 0.0% | $117.71 | -3.1% | COM | 494368103 |
| XHE | SPDR SER TR | 2,782 | $245 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $242 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| EWY | ISHARES INC | 11,020 | $239 | 0.0% | $33.77 | — | MSCI STH KOR ETF | 464286772 |
| IWP | ISHARES TR | 2,081 | $238 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 6,409 | $237 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| — | EATON VANCE ENHANCED EQUITY | 1,305 | $228 | 0.0% | $15.85 | — | COM | 278274105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,292 | $227 | 0.0% | $19.17 | +16.5% | COM | 41068X100 |
| DTE | DTE ENERGY CO | 3,008 | $227 | 0.0% | $99.47 | +1.4% | COM | 233331107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,500 | $226 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| AMP | AMERIPRISE FINL INC | 507 | $222 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,501 | $219 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| PFFA | ETFIS SER TR I | 10,367 | $217 | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| BIDU | BAIDU INC | 2,056 | $216 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,720 | $216 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| FERG1GBX | FERGUSON PLC NEW | 983 | $215 | 0.0% | $126.97 | — | SHS | G3421J106 |
| ICLN | ISHARES TR | 15,273 | $214 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 3,675 | $213 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 966 | $211 | 0.0% | $209.82 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $211 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,500 | $210 | 0.0% | $26.44 | +0.0% | SHS | M6158M104 |
| FHI | FEDERATED HERMES INC | 5,700 | $206 | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| VNQ | VANGUARD INDEX FDS | 2,375 | $205 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| HACK | AMPLIFY ETF TR | 3,200 | $205 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GILD | GILEAD SCIENCES INC | 2,800 | $205 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,316 | $204 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| MS | MORGAN STANLEY | 2,148 | $202 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 1,233 | $201 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| — | PIMCO HIGH INCOME FD | 33,910 | $168 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| VLY | VALLEY NATL BANCORP | 20,627 | $164 | 0.0% | $9.07 | -1.8% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $142 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| TELFY | TELEFONICA S A | 19,209 | $85 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $58 | 0.0% | $4.47 | — | COM | 82968B103 |