CIK: 0001700481 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,814,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,580 | $95,727 | 5.3% | $170.56 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 190,082 | $84,889 | 4.7% | $272.54 | +53.1% | COM | 594918104 |
| IVV | ISHARES TR | 152,147 | $83,274 | 4.6% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 925,502 | $66,682 | 3.7% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| VERX | VERTEX INC | 1,596,000 | $57,536 | 3.2% | $21.10 | +52.5% | CL A | 92538J106 |
| IWY | ISHARES TR | 264,329 | $56,707 | 3.1% | $138.19 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 216,896 | $39,507 | 2.2% | $104.34 | +60.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 247,941 | $35,018 | 1.9% | $82.32 | +48.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 252,361 | $31,258 | 1.7% | $93.24 | +30.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 148,760 | $30,097 | 1.7% | $125.56 | +50.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 148,136 | $28,416 | 1.6% | $134.15 | +36.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,718 | $28,361 | 1.6% | $294.10 | +38.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,680 | $27,917 | 1.5% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 144,725 | $24,737 | 1.4% | $137.14 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485,437 | $24,500 | 1.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 434,279 | $20,604 | 1.1% | $44.37 | +2.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 39,801 | $20,339 | 1.1% | $464.27 | +1.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 132,475 | $19,418 | 1.1% | $150.50 | -6.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 53,301 | $18,398 | 1.0% | $277.21 | +18.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 73,366 | $18,356 | 1.0% | $229.86 | +8.9% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 78,855 | $18,128 | 1.0% | $142.22 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 99,718 | $16,482 | 0.9% | $138.30 | +13.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 141,675 | $16,205 | 0.9% | $107.94 | +6.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 31,368 | $15,810 | 0.9% | $228.82 | +111.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 150,088 | $15,067 | 0.8% | $87.03 | +15.0% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 222,960 | $14,836 | 0.8% | $57.31 | +14.8% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 26,584 | $14,471 | 0.8% | $351.69 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 78,479 | $14,395 | 0.8% | $115.38 | +46.4% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 251,421 | $13,771 | 0.8% | $53.35 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 119,228 | $13,716 | 0.8% | $98.07 | +12.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,752 | $13,114 | 0.7% | $112.23 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,171 | $12,954 | 0.7% | $130.48 | +27.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 82,600 | $12,906 | 0.7% | $146.01 | +1.6% | COM | 166764100 |
| KLAC | KLA CORP | 15,617 | $12,876 | 0.7% | $478.39 | +52.3% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 114,570 | $12,614 | 0.7% | $72.55 | +36.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 100,403 | $11,908 | 0.7% | $108.69 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 46,623 | $11,875 | 0.7% | $252.78 | +0.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 83,807 | $11,587 | 0.6% | $155.72 | -9.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 78,804 | $11,125 | 0.6% | $102.71 | +35.9% | COM | 718546104 |
| PEP | PEPSICO INC | 66,374 | $10,957 | 0.6% | $165.33 | -1.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 139,097 | $10,953 | 0.6% | $76.24 | +2.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 167,187 | $10,943 | 0.6% | $58.36 | +11.6% | CL A | 609207105 |
| CME | CME GROUP INC | 55,387 | $10,890 | 0.6% | $196.40 | -0.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 103,772 | $10,783 | 0.6% | $100.62 | +2.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 35,404 | $10,742 | 0.6% | $296.28 | +1.0% | SHS CLASS A | G1151C101 |
| IWX | ISHARES TR | 138,582 | $10,380 | 0.6% | $70.48 | — | RUS TP200 VL ETF | 464289420 |
| STZ | CONSTELLATION BRANDS INC | 40,050 | $10,304 | 0.6% | $233.27 | +6.5% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 306,860 | $10,242 | 0.6% | $29.39 | +7.3% | COM | 49271V100 |
| VGT | VANGUARD WORLD FD | 17,476 | $10,084 | 0.6% | $323.28 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 25,639 | $9,346 | 0.5% | $233.31 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 237,843 | $9,240 | 0.5% | $30.69 | +13.9% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 95,930 | $8,744 | 0.5% | $85.26 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 10,891 | $8,575 | 0.5% | $694.56 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 38,010 | $8,531 | 0.5% | $156.55 | +32.6% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,831 | $8,447 | 0.5% | $114.93 | +0.9% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 60,423 | $8,442 | 0.5% | $97.09 | +19.0% | COM | 46982L108 |
| AGG | ISHARES TR | 84,643 | $8,216 | 0.5% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 66,378 | $8,192 | 0.5% | $95.16 | +6.2% | COM | 67066G104 |
| V | VISA INC | 29,904 | $7,863 | 0.4% | $218.44 | +24.0% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 203,874 | $7,802 | 0.4% | $34.57 | +5.0% | COM | 337932107 |
| GVI | ISHARES TR | 73,710 | $7,646 | 0.4% | $102.49 | — | INTRM GOV CR ETF | 464288612 |
| BEN | FRANKLIN RESOURCES INC | 329,230 | $7,358 | 0.4% | $21.42 | +1.5% | COM | 354613101 |
| IJK | ISHARES TR | 83,491 | $7,356 | 0.4% | $77.12 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 48,137 | $7,250 | 0.4% | $143.14 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 223,500 | $7,209 | 0.4% | $32.19 | +1.1% | COM | 500754106 |
| EVRG | EVERGY INC | 132,188 | $7,012 | 0.4% | $51.98 | -4.2% | COM | 30034W106 |
| KO | COCA COLA CO | 109,364 | $6,979 | 0.4% | $52.98 | +11.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,485 | $6,351 | 0.4% | $535.24 | +6.4% | COM | 883556102 |
| SYY | SYSCO CORP | 88,612 | $6,342 | 0.3% | $70.25 | +1.3% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 13,124 | $6,298 | 0.3% | $329.56 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,310 | $6,283 | 0.3% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 74,528 | $5,997 | 0.3% | $28.78 | +9.6% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 13,106 | $5,782 | 0.3% | $364.22 | +24.0% | CL A | 57636Q104 |
| T | AT&T INC | 288,847 | $5,509 | 0.3% | $15.17 | +6.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 24,857 | $5,480 | 0.3% | $204.50 | +8.2% | COM | 548661107 |
| PFE | PFIZER INC | 194,035 | $5,429 | 0.3% | $36.56 | -32.3% | COM | 717081103 |
| SCZ | ISHARES TR | 87,514 | $5,394 | 0.3% | $59.33 | — | EAFE SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 55,767 | $5,393 | 0.3% | $107.22 | +0.9% | COM | 37940X102 |
| UNP | UNION PAC CORP | 23,622 | $5,371 | 0.3% | $201.07 | +12.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 6,279 | $5,344 | 0.3% | $553.80 | +39.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 129,425 | $5,286 | 0.3% | $31.84 | +14.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 10,645 | $5,186 | 0.3% | $498.67 | +0.7% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 66,458 | $5,168 | 0.3% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 44,796 | $5,083 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD WORLD FD | 34,078 | $5,065 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,769 | $4,890 | 0.3% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 52,757 | $4,882 | 0.3% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 12,878 | $4,816 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| QLD | PROSHARES TR | 48,096 | $4,803 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| NTR | NUTRIEN LTD | 91,371 | $4,652 | 0.3% | $51.87 | 0.0% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 58,783 | $4,584 | 0.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 143,622 | $4,501 | 0.2% | $33.96 | -4.3% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 33,988 | $4,406 | 0.2% | $139.69 | -1.0% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 4,887 | $4,384 | 0.2% | $538.45 | +46.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 18,819 | $4,257 | 0.2% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 56,219 | $4,237 | 0.2% | $101.95 | -12.0% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,457 | $4,227 | 0.2% | $140.68 | +37.2% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 19,502 | $4,181 | 0.2% | $162.83 | +12.9% | COM | 438516106 |
| HPQ | HP INC | 117,940 | $4,130 | 0.2% | $24.60 | +20.8% | COM | 40434L105 |
| IEFA | ISHARES TR | 55,851 | $4,057 | 0.2% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 12,703 | $3,969 | 0.2% | $223.22 | +25.1% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,208 | $3,905 | 0.2% | $401.45 | +43.4% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 951 | $3,767 | 0.2% | $2801.68 | +30.5% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 49,072 | $3,764 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 13,919 | $3,723 | 0.2% | $183.15 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 22,768 | $3,658 | 0.2% | $115.19 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 72,607 | $3,558 | 0.2% | $51.55 | -8.6% | COM | 25746U109 |
| ECL | ECOLAB INC | 14,900 | $3,546 | 0.2% | $183.33 | +23.9% | COM | 278865100 |
| ADBE | ADOBE INC | 6,345 | $3,525 | 0.2% | $516.70 | -6.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 34,840 | $3,507 | 0.2% | $95.58 | +8.6% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 7,005 | $3,503 | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 13,330 | $3,484 | 0.2% | $218.57 | +20.3% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 34,187 | $3,464 | 0.2% | $85.14 | +7.2% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 13,851 | $3,457 | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 9,931 | $3,379 | 0.2% | $269.55 | +23.7% | COM | 863667101 |
| FAST | FASTENAL CO | 53,248 | $3,346 | 0.2% | $24.74 | +31.9% | COM | 311900104 |
| IJR | ISHARES TR | 30,426 | $3,299 | 0.2% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 10,784 | $3,260 | 0.2% | $279.25 | +9.3% | COM | 824348106 |
| FLOT | ISHARES TR | 63,360 | $3,233 | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 18,497 | $3,227 | 0.2% | $155.09 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 45,096 | $3,209 | 0.2% | $67.80 | -0.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 31,291 | $3,107 | 0.2% | $94.43 | +11.7% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,346 | $3,035 | 0.2% | $13.49 | +30.6% | COM | 42824C109 |
| ZTS | ZOETIS INC | 17,425 | $3,021 | 0.2% | $175.87 | -7.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 6,595 | $2,983 | 0.2% | $316.07 | +34.1% | COM | 38141G104 |
| IJH | ISHARES TR | 48,584 | $2,843 | 0.2% | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 5,610 | $2,838 | 0.2% | $275.48 | +91.5% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 11,010 | $2,689 | 0.1% | $206.12 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 11,387 | $2,687 | 0.1% | $137.05 | +54.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 10,384 | $2,670 | 0.1% | $198.28 | +33.5% | COM | 79466L302 |
| IEF | ISHARES TR | 27,979 | $2,620 | 0.1% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 12,825 | $2,602 | 0.1% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,646 | $2,573 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 49,719 | $2,548 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 5,770 | $2,532 | 0.1% | $374.55 | +15.0% | SHS | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,429 | $2,520 | 0.1% | $170.48 | -14.3% | COM | 49338L103 |
| VLTO | VERALTO CORP | 26,089 | $2,491 | 0.1% | $74.89 | +26.8% | COM SHS | 92338C103 |
| ROST | ROSS STORES INC | 16,783 | $2,439 | 0.1% | $93.21 | +45.7% | COM | 778296103 |
| CTAS | CINTAS CORP | 3,453 | $2,418 | 0.1% | $132.38 | +27.3% | COM | 172908105 |
| F | FORD MTR CO DEL | 173,938 | $2,406 | 0.1% | $11.13 | +0.0% | COM | 345370860 |
| IEI | ISHARES TR | 20,670 | $2,387 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 42,916 | $2,297 | 0.1% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 57,588 | $2,290 | 0.1% | $29.34 | +25.6% | COM | 060505104 |
| TSLA | TESLA INC | 10,939 | $2,279 | 0.1% | $225.61 | -22.5% | COM | 88160R101 |
| KEX | KIRBY CORP | 18,490 | $2,214 | 0.1% | $79.10 | +41.2% | COM | 497266106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,224 | $2,176 | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| CTVA | CORTEVA INC | 39,093 | $2,109 | 0.1% | $54.13 | -0.1% | COM | 22052L104 |
| VTEB | VANGUARD MUN BD FDS | 41,577 | $2,083 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,693 | $2,060 | 0.1% | $49.93 | +12.0% | COM | 00402L107 |
| ITA | ISHARES TR | 14,637 | $2,040 | 0.1% | $126.17 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 25,657 | $2,010 | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 10,870 | $1,978 | 0.1% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 13,383 | $1,951 | 0.1% | $135.64 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 18,228 | $1,942 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 6,149 | $1,928 | 0.1% | $150.18 | +111.3% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,575 | $1,917 | 0.1% | $44.49 | +18.9% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,739 | $1,905 | 0.1% | $50.74 | +32.9% | COM | 744573106 |
| SUB | ISHARES TR | 18,160 | $1,899 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRS INC | 9,700 | $1,891 | 0.1% | $152.82 | +15.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 41,169 | $1,875 | 0.1% | $36.41 | +7.4% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 6,940 | $1,871 | 0.1% | $233.46 | +3.7% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 10,550 | $1,847 | 0.1% | $120.47 | +39.8% | CL A | 751212101 |
| SCHX | SCHWAB STRATEGIC TR | 28,036 | $1,801 | 0.1% | $45.67 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 13,965 | $1,757 | 0.1% | $84.17 | +40.0% | COM | 09260D107 |
| ALC | ALCON AG | 19,018 | $1,694 | 0.1% | $78.59 | +8.0% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 35,312 | $1,679 | 0.1% | $49.81 | -7.7% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,848 | $1,654 | 0.1% | $152.52 | +31.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 6,753 | $1,648 | 0.1% | $174.77 | +30.1% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,852 | $1,633 | 0.1% | $68.73 | +27.1% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 14,547 | $1,602 | 0.1% | $88.63 | +21.3% | COM | 291011104 |
| MMM | 3M CO | 15,465 | $1,580 | 0.1% | $87.54 | +7.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 2,008 | $1,579 | 0.1% | $101.25 | +44.9% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,459 | $1,553 | 0.1% | $442.58 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 2,712 | $1,529 | 0.1% | $478.93 | +11.3% | COM | 776696106 |
| QDF | FLEXSHARES TR | 22,853 | $1,520 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,357 | $1,517 | 0.1% | $24.44 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 2,189 | $1,477 | 0.1% | $35.75 | +74.7% | COM | 64110L106 |
| DGRO | ISHARES TR | 25,127 | $1,461 | 0.1% | $50.17 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 6,219 | $1,453 | 0.1% | $250.33 | -9.0% | COM | 075887109 |
| COR | CENCORA INC | 6,436 | $1,450 | 0.1% | $136.20 | +67.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 9,044 | $1,430 | 0.1% | $156.19 | +8.2% | COM | 670346105 |
| HSY | HERSHEY CO | 7,499 | $1,397 | 0.1% | $182.73 | +0.6% | COM | 427866108 |
| NVS | NOVARTIS AG | 12,995 | $1,383 | 0.1% | $101.95 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 25,330 | $1,344 | 0.1% | $45.36 | +12.9% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 5,971 | $1,344 | 0.1% | $192.37 | +13.3% | COM | 336433107 |
| IWN | ISHARES TR | 8,821 | $1,343 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 7,876 | $1,328 | 0.1% | $93.81 | +68.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 6,007 | $1,325 | 0.1% | $171.14 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 7,256 | $1,323 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 2,193 | $1,281 | 0.1% | $415.77 | +32.9% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 5,812 | $1,267 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| GTLS | CHART INDS INC | 8,750 | $1,263 | 0.1% | $135.14 | +11.7% | COM | 16115Q308 |
| SCHY | SCHWAB STRATEGIC TR | 52,664 | $1,241 | 0.1% | $24.00 | — | INTERNL DIVID | 808524672 |
| NVO | NOVO-NORDISK A S | 8,673 | $1,238 | 0.1% | $94.28 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 2,284 | $1,238 | 0.1% | $482.34 | +6.5% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,361 | $1,227 | 0.1% | $473.40 | +96.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 5,171 | $1,225 | 0.1% | $217.95 | +8.7% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.1% | $448761.72 | +37.4% | CL A | 084670108 |
| — | DISCOVER FINL SVCS | 9,039 | $1,182 | 0.1% | $91.01 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 7,650 | $1,160 | 0.1% | $158.21 | -3.4% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 8,317 | $1,138 | 0.1% | $148.76 | -12.6% | CL B | 911312106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,960 | $1,135 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| GBF | ISHARES TR | 10,958 | $1,125 | 0.1% | $102.83 | — | GOV/CRED BD ETF | 464288596 |
| XLI | SELECT SECTOR SPDR TR | 9,153 | $1,115 | 0.1% | $99.02 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 6,412 | $1,103 | 0.1% | $149.97 | +4.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 27,541 | $1,093 | 0.1% | $41.53 | -9.1% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 54,131 | $1,076 | 0.1% | $15.40 | +15.1% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,556 | $1,075 | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,629 | $1,071 | 0.1% | $452.94 | +35.6% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,565 | $1,052 | 0.1% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| SCHQ | SCHWAB STRATEGIC TR | 32,037 | $1,051 | 0.1% | $35.08 | — | LONG TERM US | 808524680 |
| CL | COLGATE PALMOLIVE CO | 10,697 | $1,037 | 0.1% | $79.32 | +12.3% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 22,452 | $1,023 | 0.1% | $41.02 | +2.3% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $1,021 | 0.1% | $271.88 | -10.8% | COM | 009158106 |
| NDAQ | NASDAQ INC | 16,687 | $1,006 | 0.1% | $59.57 | -0.5% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,484 | $999 | 0.1% | $118.13 | +36.2% | COM | 007903107 |
| CB | CHUBB LIMITED | 3,888 | $992 | 0.1% | $200.18 | +26.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,122 | $991 | 0.1% | $422.19 | +4.6% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,612 | $991 | 0.1% | $160.73 | +16.1% | COM | 679580100 |
| EOG | EOG RES INC | 7,832 | $984 | 0.1% | $110.37 | +10.6% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 7,397 | $978 | 0.1% | $159.78 | -15.8% | COM | 256677105 |
| CFR | CULLEN FROST BANKERS INC | 9,425 | $958 | 0.1% | $90.62 | +9.7% | COM | 229899109 |
| RSG | REPUBLIC SVCS INC | 4,925 | $957 | 0.1% | $128.26 | +44.4% | COM | 760759100 |
| PPG | PPG INDS INC | 7,595 | $956 | 0.1% | $131.77 | -3.4% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 22,746 | $935 | 0.1% | $34.15 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 12,167 | $932 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 3,525 | $914 | 0.1% | $238.15 | +2.7% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 11,514 | $897 | 0.0% | $88.56 | -11.9% | COM | 855244109 |
| SLQT | SELECTQUOTE INC | 322,580 | $890 | 0.0% | $20.53 | -88.3% | COM | 816307300 |
| GWX | SPDR INDEX SHS FDS | 27,600 | $876 | 0.0% | $32.38 | — | S&P INTL SMLCP | 78463X871 |
| STT | STATE STR CORP | 11,830 | $875 | 0.0% | $81.00 | -12.9% | COM | 857477103 |
| BA | BOEING CO | 4,697 | $860 | 0.0% | $206.07 | -13.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 530 | $851 | 0.0% | $79.67 | +72.8% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 8,522 | $833 | 0.0% | $111.03 | -19.2% | COM | 22822V101 |
| SCI | SERVICE CORP INTL | 11,600 | $825 | 0.0% | $69.47 | +2.2% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,649 | $815 | 0.0% | $83.27 | +11.5% | COM | 83088M102 |
| TGT | TARGET CORP | 5,406 | $812 | 0.0% | $120.34 | +22.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,275 | $795 | 0.0% | $229.94 | +2.9% | COM | 053015103 |
| SMIN | ISHARES TR | 9,814 | $792 | 0.0% | $78.42 | — | MSCI INDIA SM CP | 46429B614 |
| APH | AMPHENOL CORP NEW | 11,397 | $768 | 0.0% | $49.71 | +25.2% | CL A | 032095101 |
| INCY | INCYTE CORP | 12,532 | $760 | 0.0% | $63.04 | -10.2% | COM | 45337C102 |
| SO | SOUTHERN CO | 9,684 | $751 | 0.0% | $62.44 | +15.0% | COM | 842587107 |
| AME | AMETEK INC | 4,492 | $749 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| QYLD | GLOBAL X FDS | 42,372 | $749 | 0.0% | $19.69 | — | NASDAQ 100 COVER | 37954Y483 |
| GLW | CORNING INC | 18,304 | $747 | 0.0% | $29.34 | +14.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,167 | $736 | 0.0% | $107.71 | -10.2% | COM | 00971T101 |
| C | CITIGROUP INC | 11,344 | $720 | 0.0% | $41.17 | +42.6% | COM NEW | 172967424 |
| EFG | ISHARES TR | 6,997 | $716 | 0.0% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 4,000 | $694 | 0.0% | $146.44 | +10.3% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 14,588 | $691 | 0.0% | $42.14 | +12.1% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 2,859 | $691 | 0.0% | $172.35 | +37.0% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 1,544 | $689 | 0.0% | $386.59 | +9.6% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 5,858 | $687 | 0.0% | $84.57 | +26.2% | COM | 744320102 |
| — | KELLANOVA | 12,096 | $685 | 0.0% | $54.90 | +2.3% | COM | 487836108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,515 | $671 | 0.0% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 2,010 | $670 | 0.0% | $220.12 | +53.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 9,897 | $654 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,428 | $635 | 0.0% | $250.07 | +59.3% | COM NEW | 46120E602 |
| UPRO | PROSHARES TR | 7,909 | $634 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| VBR | VANGUARD INDEX FDS | 3,322 | $606 | 0.0% | $165.81 | — | SM CP VAL ETF | 922908611 |
| IT | GARTNER INC | 1,343 | $603 | 0.0% | $290.18 | +53.3% | COM | 366651107 |
| CC | CHEMOURS CO | 26,465 | $597 | 0.0% | $27.58 | -11.4% | COM | 163851108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,877 | $595 | 0.0% | $75.66 | — | COM | 45781V101 |
| VLO | VALERO ENERGY CORP | 3,903 | $573 | 0.0% | $122.12 | +25.7% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 1,474 | $569 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $568 | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| MSCI | MSCI INC | 1,121 | $540 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| VOX | VANGUARD WORLD FD | 3,866 | $534 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| MKC | MCCORMICK & CO INC | 7,312 | $532 | 0.0% | $75.48 | -7.6% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 11,865 | $530 | 0.0% | $32.43 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 8,784 | $530 | 0.0% | $58.53 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 2,358 | $527 | 0.0% | $201.33 | +19.6% | CL A | 98138H101 |
| — | UNILEVER PLC | 9,567 | $526 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| SCHV | SCHWAB STRATEGIC TR | 6,901 | $511 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 12,875 | $504 | 0.0% | $37.10 | +0.1% | CL A | 20030N101 |
| — | APTIV PLC | 7,054 | $497 | 0.0% | $91.08 | — | SHS | G6095L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $496 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| SCCO | SOUTHERN COPPER CORP | 4,595 | $495 | 0.0% | $70.20 | +48.2% | COM | 84265V105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,627 | $486 | 0.0% | $96.87 | — | WTR ETF | 33733B100 |
| DVA | DAVITA INC | 3,500 | $485 | 0.0% | $100.35 | +37.3% | COM | 23918K108 |
| EFV | ISHARES TR | 9,059 | $480 | 0.0% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD WORLD FD | 2,367 | $474 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 5,777 | $472 | 0.0% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,517 | $467 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| NULG | NUSHARES ETF TR | 5,727 | $465 | 0.0% | $67.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| ITOT | ISHARES TR | 3,900 | $463 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $458 | 0.0% | $49.90 | +11.7% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 5,078 | $455 | 0.0% | $76.04 | +15.3% | COM | 681919106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $452 | 0.0% | $45.26 | — | US EQUITY ETF | 25434V401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,058 | $448 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| NSC | NORFOLK SOUTHN CORP | 2,068 | $444 | 0.0% | $203.29 | +10.3% | COM | 655844108 |
| SIXG | ETF SER SOLUTIONS | 10,407 | $440 | 0.0% | $40.17 | — | DEFIANCE NEXT | 26922A289 |
| FIS | FIDELITY NATL INFORMATION SV | 5,703 | $430 | 0.0% | $53.93 | +32.6% | COM | 31620M106 |
| FDX | FEDEX CORP | 1,419 | $425 | 0.0% | $239.62 | +5.1% | COM | 31428X106 |
| IUSV | ISHARES TR | 4,825 | $425 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 794 | $425 | 0.0% | $458.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| NYF | ISHARES TR | 7,859 | $421 | 0.0% | $51.58 | — | NEW YORK MUN ETF | 464288323 |
| VDC | VANGUARD WORLD FD | 2,039 | $420 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| FLUT | FLUTTER ENTMT PLC | 2,297 | $419 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| NTNX | NUTANIX INC | 7,300 | $415 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| IQDF | FLEXSHARES TR | 16,618 | $413 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| QCOM | QUALCOMM INC | 2,112 | $408 | 0.0% | $110.06 | +65.7% | COM | 747525103 |
| SHEL | SHELL PLC | 5,700 | $406 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 5,038 | $395 | 0.0% | $83.03 | -7.5% | COM | 92939U106 |
| DHI | D R HORTON INC | 2,750 | $388 | 0.0% | $120.98 | +19.4% | COM | 23331A109 |
| WAB | WABTEC | 2,433 | $385 | 0.0% | $93.96 | +68.7% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 1,920 | $384 | 0.0% | $144.75 | +30.5% | COM | 25278X109 |
| EEM | ISHARES TR | 8,979 | $382 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 1,144 | $378 | 0.0% | $226.22 | +47.7% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $374 | 0.0% | $112.91 | +100.7% | COM | 159864107 |
| UYG | PROSHARES TR | 5,278 | $370 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $357 | 0.0% | $128.28 | +14.3% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $357 | 0.0% | $465.71 | +52.9% | COM | 609839105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,128 | $355 | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| SHYD | VANECK ETF TRUST | 15,741 | $352 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| XAR | SPDR SER TR | 2,335 | $347 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| DVY | ISHARES TR | 2,829 | $342 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 5,424 | $342 | 0.0% | $51.69 | +16.5% | COM | 14448C104 |
| EFX | EQUIFAX INC | 1,404 | $340 | 0.0% | $205.11 | +15.0% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 1,035 | $340 | 0.0% | $161.53 | +94.2% | SHS | G8994E103 |
| DE | DEERE & CO | 894 | $334 | 0.0% | $149.12 | +155.1% | COM | 244199105 |
| CLX | CLOROX CO DEL | 2,511 | $333 | 0.0% | $139.76 | -6.0% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $332 | 0.0% | $168.75 | +23.8% | COM | 89417E109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,935 | $327 | 0.0% | $11.80 | +0.5% | COM | 31931U102 |
| COF | CAPITAL ONE FINL CORP | 2,337 | $324 | 0.0% | $95.91 | +43.0% | COM | 14040H105 |
| CSIQ | CANADIAN SOLAR INC | 21,900 | $323 | 0.0% | $31.63 | -46.5% | COM | 136635109 |
| HAL | HALLIBURTON CO | 9,296 | $314 | 0.0% | $36.97 | -4.5% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 1,441 | $307 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| IWS | ISHARES TR | 2,533 | $306 | 0.0% | $103.27 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 3,411 | $305 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| BN | BROOKFIELD CORP | 7,336 | $305 | 0.0% | $20.81 | +32.5% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $303 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,272 | $302 | 0.0% | $59.26 | -30.8% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $299 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| — | SITIO ROYALTIES CORP | 12,127 | $298 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| DGRW | WISDOMTREE TR | 3,803 | $297 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IBN | ICICI BANK LIMITED | 10,068 | $293 | 0.0% | $25.28 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 15,282 | $291 | 0.0% | $15.57 | -0.7% | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 691 | $291 | 0.0% | $380.01 | +3.4% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 4,760 | $283 | 0.0% | $53.55 | +7.6% | COM | 125896100 |
| VCR | VANGUARD WORLD FD | 862 | $278 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| TRMB | TRIMBLE INC | 4,900 | $274 | 0.0% | $47.69 | +21.0% | COM | 896239100 |
| — | UNITED STATES STL CORP NEW | 6,810 | $269 | 0.0% | $32.86 | — | COM | 912909108 |
| KEY | KEYCORP | 16,779 | $266 | 0.0% | $9.75 | +37.5% | COM | 493267108 |
| PAVE | GLOBAL X FDS | 6,731 | $264 | 0.0% | $11.20 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,897 | $264 | 0.0% | $54.10 | +14.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $261 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,625 | $259 | 0.0% | $16.06 | — | SHS | 09248X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,000 | $258 | 0.0% | $22.55 | +17.4% | COM | 41068X100 |
| KMB | KIMBERLY-CLARK CORP | 1,894 | $257 | 0.0% | $117.71 | +6.4% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 2,141 | $253 | 0.0% | $111.69 | +8.4% | COM | 136375102 |
| GRMN | GARMIN LTD | 1,548 | $252 | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| KMX | CARMAX INC | 3,400 | $249 | 0.0% | $67.22 | +7.2% | COM | 143130102 |
| KLG | WK KELLOGG CO | 15,106 | $249 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GEV | GE VERNOVA INC | 1,455 | $248 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,310 | $248 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,849 | $245 | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| SU | SUNCOR ENERGY INC NEW | 6,429 | $245 | 0.0% | $30.35 | +21.1% | COM | 867224107 |
| TLT | ISHARES TR | 2,662 | $244 | 0.0% | $99.76 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 936 | $244 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| PFFA | ETFIS SER TR I | 11,566 | $243 | 0.0% | $20.96 | — | VIRTUS INFRCAP | 26923G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,501 | $241 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| — | EATON VANCE ENHANCED EQUITY | 12,500 | $240 | 0.0% | $18.88 | — | COM | 278274105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $238 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| L | LOEWS CORP | 3,150 | $235 | 0.0% | $66.05 | +14.2% | COM | 540424108 |
| DTE | DTE ENERGY CO | 2,025 | $235 | 0.0% | $99.47 | +6.0% | COM | 233331107 |
| IWP | ISHARES TR | 2,081 | $230 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INC | 1,300 | $224 | 0.0% | $156.39 | +11.8% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 517 | $221 | 0.0% | $391.32 | +6.9% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 3,675 | $218 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| CNOB | CONNECTONE BANCORP INC | 9,068 | $217 | 0.0% | $17.78 | 0.0% | COM | 20786W107 |
| LKQ | LKQ CORP | 5,200 | $216 | 0.0% | $43.71 | -3.0% | COM | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 1,508 | $216 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| HACK | AMPLIFY ETF TR | 3,200 | $207 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EWN | ISHARES INC | 4,099 | $206 | 0.0% | $18.94 | — | MSCI NETHERL ETF | 464286814 |
| PYPL | PAYPAL HLDGS INC | 3,535 | $205 | 0.0% | $100.19 | -36.7% | COM | 70450Y103 |
| ROL | ROLLINS INC | 4,162 | $203 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 1,151 | $203 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,300 | $203 | 0.0% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,536 | $202 | 0.0% | $57.17 | — | COM | 518415104 |
| SOLV | SOLVENTUM CORP | 3,822 | $202 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ICLN | ISHARES TR | 14,567 | $194 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| VLY | VALLEY NATL BANCORP | 20,627 | $169 | 0.0% | $9.07 | -19.5% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $135 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| — | PIMCO HIGH INCOME FD | 21,085 | $101 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| TELFY | TELEFONICA S A | 19,209 | $81 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $42 | 0.0% | $4.47 | — | COM | 82968B103 |