CIK: 0001700481 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,852,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,534 | $104,275 | 5.6% | $170.56 | +30.1% | COM | 037833100 |
| IVV | ISHARES TR | 152,611 | $88,029 | 4.8% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 186,452 | $80,230 | 4.3% | $272.54 | +55.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 973,391 | $73,111 | 3.9% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 232,371 | $51,133 | 2.8% | $138.19 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 246,432 | $41,992 | 2.3% | $82.32 | +73.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 212,563 | $35,254 | 1.9% | $104.34 | +59.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 609,801 | $32,204 | 1.7% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,559 | $31,555 | 1.7% | $294.10 | +50.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 147,191 | $31,037 | 1.7% | $125.56 | +63.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 249,857 | $28,374 | 1.5% | $93.24 | +21.2% | COM | 58933Y105 |
| QUAL | ISHARES TR | 148,302 | $26,591 | 1.4% | $138.16 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 141,489 | $26,364 | 1.4% | $134.15 | +36.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 477,708 | $24,239 | 1.3% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 38,255 | $22,367 | 1.2% | $464.27 | +18.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 405,863 | $21,600 | 1.2% | $44.37 | +5.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 53,229 | $21,568 | 1.2% | $277.21 | +27.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 132,354 | $21,449 | 1.2% | $150.50 | +1.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 72,406 | $20,130 | 1.1% | $229.86 | +14.2% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 82,269 | $20,030 | 1.1% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 146,403 | $17,738 | 1.0% | $87.03 | +27.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 99,000 | $17,147 | 0.9% | $138.30 | +18.8% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 218,319 | $16,944 | 0.9% | $57.31 | +20.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,208 | $16,185 | 0.9% | $130.48 | +44.8% | COM | 459200101 |
| COWZ | PACER FDS TR | 278,929 | $16,130 | 0.9% | $53.79 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 134,872 | $15,810 | 0.9% | $99.46 | +10.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 141,650 | $14,913 | 0.8% | $107.94 | -2.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 25,395 | $14,571 | 0.8% | $351.69 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 25,446 | $14,566 | 0.8% | $228.82 | +123.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 46,261 | $14,087 | 0.8% | $252.78 | +5.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,503 | $13,964 | 0.8% | $112.23 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 25,906 | $13,670 | 0.7% | $463.54 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 116,208 | $13,659 | 0.7% | $73.11 | +54.2% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 106,484 | $13,651 | 0.7% | $109.81 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 76,387 | $12,771 | 0.7% | $115.38 | +45.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 35,318 | $12,484 | 0.7% | $296.28 | +8.9% | SHS CLASS A | G1151C101 |
| IWX | ISHARES TR | 152,306 | $12,378 | 0.7% | $71.46 | — | RUS TP200 VL ETF | 464289420 |
| CVX | CHEVRON CORP NEW | 82,575 | $12,161 | 0.7% | $146.01 | -4.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 134,045 | $12,068 | 0.7% | $76.24 | +6.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 163,514 | $12,046 | 0.7% | $58.36 | +15.1% | CL A | 609207105 |
| KLAC | KLA CORP | 15,503 | $12,006 | 0.6% | $478.39 | +62.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 103,283 | $11,775 | 0.6% | $100.62 | +6.4% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 333,785 | $11,719 | 0.6% | $32.07 | -0.8% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 310,642 | $11,643 | 0.6% | $29.44 | +14.2% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 83,171 | $11,617 | 0.6% | $155.72 | -14.7% | COM | 372460105 |
| PEP | PEPSICO INC | 66,382 | $11,288 | 0.6% | $165.33 | -1.5% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 41,097 | $10,590 | 0.6% | $233.44 | +2.9% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 78,994 | $10,384 | 0.6% | $102.71 | +25.0% | COM | 718546104 |
| — | BLACKROCK INC | 10,741 | $10,199 | 0.6% | $694.56 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 17,204 | $10,091 | 0.5% | $323.28 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 230,302 | $9,850 | 0.5% | $30.69 | +29.0% | COM | 89832Q109 |
| IWF | ISHARES TR | 25,205 | $9,461 | 0.5% | $233.31 | — | RUS 1000 GRW ETF | 464287614 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,363 | $9,451 | 0.5% | $70.90 | 0.0% | COM | 78467J100 |
| CME | CME GROUP INC | 41,994 | $9,266 | 0.5% | $196.40 | +0.0% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 206,293 | $9,149 | 0.5% | $34.64 | +15.0% | COM | 337932107 |
| AGG | ISHARES TR | 86,904 | $8,801 | 0.5% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 38,098 | $8,769 | 0.5% | $156.55 | +40.6% | COM | 032654105 |
| V | VISA INC | 31,764 | $8,733 | 0.5% | $221.33 | +21.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 51,766 | $8,680 | 0.5% | $144.86 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 95,150 | $8,354 | 0.5% | $85.26 | — | ENERGY | 81369Y506 |
| EVRG | EVERGY INC | 132,078 | $8,191 | 0.4% | $51.98 | +5.9% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 66,754 | $8,107 | 0.4% | $95.16 | +24.1% | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 60,962 | $7,980 | 0.4% | $97.09 | +22.6% | COM | 46982L108 |
| IJK | ISHARES TR | 86,075 | $7,913 | 0.4% | $77.56 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 72,680 | $7,784 | 0.4% | $102.49 | — | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 105,753 | $7,599 | 0.4% | $52.98 | +23.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,182 | $6,917 | 0.4% | $535.24 | +10.1% | COM | 883556102 |
| SYY | SYSCO CORP | 87,770 | $6,851 | 0.4% | $70.25 | +2.7% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 74,447 | $6,634 | 0.4% | $28.78 | +14.6% | COM | 26614N102 |
| LOW | LOWES COS INC | 24,305 | $6,583 | 0.4% | $204.50 | +15.5% | COM | 548661107 |
| T | AT&T INC | 294,414 | $6,477 | 0.3% | $15.24 | +23.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,162 | $6,446 | 0.3% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 12,769 | $6,306 | 0.3% | $364.22 | +26.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 12,430 | $6,066 | 0.3% | $329.56 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 34,323 | $5,974 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 132,654 | $5,957 | 0.3% | $32.00 | +20.0% | COM | 92343V104 |
| SCZ | ISHARES TR | 85,781 | $5,807 | 0.3% | $59.33 | — | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,212 | $5,636 | 0.3% | $114.93 | -6.4% | COM | 98956P102 |
| UNP | UNION PAC CORP | 22,597 | $5,570 | 0.3% | $201.07 | +16.7% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,955 | $5,367 | 0.3% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 10,622 | $5,366 | 0.3% | $498.67 | -2.6% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 5,987 | $5,307 | 0.3% | $553.80 | +55.6% | COM | 22160K105 |
| IJJ | ISHARES TR | 41,409 | $5,119 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 33,988 | $5,047 | 0.3% | $139.69 | -2.9% | COM | 00846U101 |
| IVW | ISHARES TR | 52,371 | $5,014 | 0.3% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| QLD | PROSHARES TR | 48,096 | $4,843 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,505 | $4,839 | 0.3% | $143.65 | +42.3% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 12,453 | $4,781 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 46,276 | $4,740 | 0.3% | $107.22 | -4.7% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 57,673 | $4,493 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 25,644 | $4,477 | 0.2% | $121.85 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 52,911 | $4,473 | 0.2% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 4,868 | $4,312 | 0.2% | $538.45 | +65.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 18,819 | $4,249 | 0.2% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 14,988 | $4,244 | 0.2% | $190.28 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 118,022 | $4,233 | 0.2% | $24.60 | +35.2% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 10,875 | $4,151 | 0.2% | $279.25 | +23.5% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 33,986 | $4,126 | 0.2% | $85.14 | +29.0% | COM | 718172109 |
| AMGN | AMGEN INC | 12,729 | $4,102 | 0.2% | $223.22 | +40.3% | COM | 031162100 |
| FAST | FASTENAL CO | 57,102 | $4,078 | 0.2% | $25.29 | +30.2% | COM | 311900104 |
| SNA | SNAP ON INC | 14,055 | $4,072 | 0.2% | $221.00 | +20.2% | COM | 833034101 |
| NKE | NIKE INC | 45,760 | $4,045 | 0.2% | $101.95 | -25.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 19,484 | $4,028 | 0.2% | $162.83 | +15.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 951 | $4,006 | 0.2% | $2801.68 | +35.4% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,278 | $3,917 | 0.2% | $401.45 | +33.6% | COM | 573284106 |
| D | DOMINION ENERGY INC | 66,898 | $3,866 | 0.2% | $51.55 | -0.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 45,151 | $3,817 | 0.2% | $67.80 | +10.4% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 48,433 | $3,811 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 14,900 | $3,804 | 0.2% | $183.33 | +31.5% | COM | 278865100 |
| IJR | ISHARES TR | 31,675 | $3,705 | 0.2% | $72.60 | — | CORE S&P SCP ETF | 464287804 |
| NTR | NUTRIEN LTD | 77,060 | $3,703 | 0.2% | $51.87 | -11.0% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 13,841 | $3,644 | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 5,734 | $3,623 | 0.2% | $281.64 | +99.0% | COM | 701094104 |
| ADBE | ADOBE INC | 6,995 | $3,622 | 0.2% | $519.65 | +5.5% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 34,369 | $3,599 | 0.2% | $95.58 | +5.6% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 9,931 | $3,588 | 0.2% | $269.55 | +26.3% | COM | 863667101 |
| INTC | INTEL CORP | 143,131 | $3,358 | 0.2% | $33.96 | -26.7% | COM | 458140100 |
| IWD | ISHARES TR | 17,568 | $3,334 | 0.2% | $155.09 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 16,724 | $3,267 | 0.2% | $175.87 | +3.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 6,595 | $3,265 | 0.2% | $316.07 | +50.3% | COM | 38141G104 |
| FLOT | ISHARES TR | 63,475 | $3,240 | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 51,508 | $3,210 | 0.2% | $91.48 | — | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,346 | $2,933 | 0.2% | $13.49 | +36.2% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,435 | $2,930 | 0.2% | $170.48 | -16.5% | COM | 49338L103 |
| VLTO | VERALTO CORP | 26,080 | $2,917 | 0.2% | $74.89 | +40.2% | COM SHS | 92338C103 |
| IEFA | ISHARES TR | 37,256 | $2,908 | 0.2% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,979 | $2,897 | 0.2% | $206.12 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 10,982 | $2,873 | 0.2% | $225.61 | +1.1% | COM | 88160R101 |
| CTAS | CINTAS CORP | 13,572 | $2,794 | 0.2% | $175.99 | +8.5% | COM | 172908105 |
| IEF | ISHARES TR | 28,357 | $2,782 | 0.2% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 12,590 | $2,781 | 0.2% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 5,742 | $2,738 | 0.1% | $374.55 | +19.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 13,516 | $2,731 | 0.1% | $147.33 | +37.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 27,417 | $2,637 | 0.1% | $94.43 | -4.1% | COM | 254687106 |
| IGSB | ISHARES TR | 49,484 | $2,606 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 8,280 | $2,603 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,264 | $2,535 | 0.1% | $78.18 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 84,450 | $2,444 | 0.1% | $36.56 | -27.0% | COM | 717081103 |
| IEI | ISHARES TR | 20,138 | $2,409 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,634 | $2,287 | 0.1% | $50.74 | +50.5% | COM | 744573106 |
| CTVA | CORTEVA INC | 38,898 | $2,287 | 0.1% | $54.13 | -0.6% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 57,219 | $2,270 | 0.1% | $29.34 | +32.1% | COM | 060505104 |
| KEX | KIRBY CORP | 18,490 | $2,264 | 0.1% | $79.10 | +50.8% | COM | 497266106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,486 | $2,246 | 0.1% | $49.93 | +7.8% | COM | 00402L107 |
| IEMG | ISHARES INC | 39,079 | $2,244 | 0.1% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,575 | $2,234 | 0.1% | $44.49 | +32.6% | COM | 962879102 |
| EFA | ISHARES TR | 26,191 | $2,190 | 0.1% | $64.06 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 13,975 | $2,152 | 0.1% | $136.42 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 14,264 | $2,147 | 0.1% | $93.21 | +55.9% | COM | 778296103 |
| IVE | ISHARES TR | 10,870 | $2,143 | 0.1% | $115.56 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 41,403 | $2,113 | 0.1% | $36.41 | +25.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 6,349 | $2,104 | 0.1% | $154.94 | +94.4% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 10,550 | $2,045 | 0.1% | $120.47 | +40.7% | CL A | 751212101 |
| MMM | 3M CO | 14,952 | $2,044 | 0.1% | $87.54 | +36.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,704 | $2,004 | 0.1% | $152.82 | +26.3% | COM | 882508104 |
| ITA | ISHARES TR | 13,204 | $1,976 | 0.1% | $126.17 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,640 | $1,945 | 0.1% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 12,566 | $1,924 | 0.1% | $84.17 | +58.8% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 28,125 | $1,908 | 0.1% | $45.67 | — | US LRG CAP ETF | 808524201 |
| ALC | ALCON AG | 18,908 | $1,892 | 0.1% | $78.59 | +19.3% | ORD SHS | H01301128 |
| DGRO | ISHARES TR | 30,019 | $1,882 | 0.1% | $52.21 | — | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 6,940 | $1,860 | 0.1% | $233.46 | +14.9% | COM | 92345Y106 |
| MUB | ISHARES TR | 16,878 | $1,833 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 17,160 | $1,822 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 35,577 | $1,819 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 6,373 | $1,744 | 0.1% | $198.28 | +28.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 6,393 | $1,734 | 0.1% | $174.77 | +40.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 7,151 | $1,724 | 0.1% | $247.37 | -8.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 1,895 | $1,694 | 0.1% | $101.25 | +62.4% | COM | 81762P102 |
| QDF | FLEXSHARES TR | 22,796 | $1,635 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| MRSH | MARSH & MCLENNAN COS INC | 7,220 | $1,611 | 0.1% | $152.52 | +42.2% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 14,448 | $1,580 | 0.1% | $88.63 | +18.6% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,743 | $1,564 | 0.1% | $24.56 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 5,959 | $1,562 | 0.1% | $220.51 | +7.6% | COM | 452308109 |
| F | FORD MTR CO | 147,824 | $1,561 | 0.1% | $11.13 | -6.2% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 2,712 | $1,509 | 0.1% | $478.93 | +13.7% | COM | 776696106 |
| NFLX | NETFLIX INC | 2,109 | $1,496 | 0.1% | $35.75 | +87.1% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 5,971 | $1,489 | 0.1% | $192.37 | +17.1% | COM | 336433107 |
| GE | GE AEROSPACE | 7,876 | $1,485 | 0.1% | $93.81 | +79.0% | COM NEW | 369604301 |
| IWN | ISHARES TR | 8,821 | $1,472 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 12,784 | $1,470 | 0.1% | $101.95 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 7,256 | $1,454 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AMTM | AMENTUM HOLDINGS INC | 44,087 | $1,422 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $448761.72 | +47.9% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,812 | $1,379 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 32,862 | $1,379 | 0.1% | $49.81 | -14.3% | COM STK | 806857108 |
| NUE | NUCOR CORP | 9,042 | $1,359 | 0.1% | $156.19 | -6.0% | COM | 670346105 |
| DOW | DOW INC | 24,771 | $1,353 | 0.1% | $45.36 | +5.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 6,848 | $1,353 | 0.1% | $151.79 | +17.7% | COM | 00287Y109 |
| HSY | HERSHEY CO | 7,043 | $1,351 | 0.1% | $182.73 | +1.8% | COM | 427866108 |
| COR | CENCORA INC | 5,940 | $1,337 | 0.1% | $136.20 | +68.6% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 1,263 | $1,311 | 0.1% | $473.40 | +102.1% | COM | 384802104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,624 | $1,307 | 0.1% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,862 | $1,274 | 0.1% | $68.73 | +15.2% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 2,122 | $1,240 | 0.1% | $422.19 | +22.3% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 9,138 | $1,238 | 0.1% | $99.02 | — | INDL | 81369Y704 |
| GBF | ISHARES TR | 11,200 | $1,197 | 0.1% | $102.92 | — | GOV/CRED BD ETF | 464288596 |
| NDAQ | NASDAQ INC | 16,304 | $1,190 | 0.1% | $59.57 | +12.6% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 53,739 | $1,187 | 0.1% | $15.40 | +29.0% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 2,242 | $1,166 | 0.1% | $482.34 | +8.0% | COM | 036752103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,910 | $1,165 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| — | LAM RESEARCH CORP | 1,394 | $1,138 | 0.1% | $442.58 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 3,913 | $1,128 | 0.1% | $200.18 | +35.3% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,862 | $1,126 | 0.1% | $119.99 | +26.6% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,811 | $1,119 | 0.1% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 3,759 | $1,119 | 0.1% | $271.88 | -3.2% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,612 | $1,115 | 0.1% | $160.73 | +19.9% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 10,682 | $1,109 | 0.1% | $79.32 | +24.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 11,334 | $1,105 | 0.1% | $88.56 | -6.5% | COM | 855244109 |
| USB | US BANCORP DEL | 24,145 | $1,104 | 0.1% | $41.53 | -1.0% | COM NEW | 902973304 |
| GTLS | CHART INDS INC | 8,750 | $1,086 | 0.1% | $135.14 | -2.8% | COM | 16115Q308 |
| MCK | MCKESSON CORP | 2,187 | $1,081 | 0.1% | $415.77 | +33.1% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 22,042 | $1,078 | 0.1% | $41.02 | +12.6% | COM | 134429109 |
| GLD | SPDR GOLD TR | 4,403 | $1,070 | 0.1% | $171.14 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 13,315 | $1,067 | 0.1% | $67.03 | +3.0% | CL A | 82509L107 |
| SCHQ | SCHWAB STRATEGIC TR | 30,294 | $1,060 | 0.1% | $35.08 | — | LONG TERM US | 808524680 |
| AVGO | BROADCOM INC | 6,059 | $1,045 | 0.1% | $151.16 | +4.5% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 9,327 | $1,043 | 0.1% | $90.62 | +15.6% | COM | 229899109 |
| XLF | SELECT SECTOR SPDR TR | 22,980 | $1,041 | 0.1% | $34.26 | — | FINANCIAL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 30,285 | $1,034 | 0.1% | $32.53 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,692 | $1,022 | 0.1% | $232.60 | +9.0% | COM | 053015103 |
| INTU | INTUIT | 1,637 | $1,017 | 0.1% | $452.94 | +39.7% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 12,167 | $1,010 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 8,478 | $1,009 | 0.1% | $94.28 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 8,470 | $1,005 | 0.1% | $111.03 | -8.1% | COM | 22822V101 |
| SCHY | SCHWAB STRATEGIC TR | 38,086 | $997 | 0.1% | $24.00 | — | INTERNL DIVID | 808524672 |
| AJG | GALLAGHER ARTHUR J & CO | 3,525 | $992 | 0.1% | $238.15 | +17.0% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 7,000 | $982 | 0.1% | $91.01 | — | COM | 254709108 |
| — | KELLANOVA | 12,167 | $982 | 0.1% | $54.90 | +24.6% | COM | 487836108 |
| PPG | PPG INDS INC | 7,403 | $981 | 0.1% | $131.77 | -7.4% | COM | 693506107 |
| MSCI | MSCI INC | 1,666 | $971 | 0.1% | $501.75 | +6.3% | COM | 55354G100 |
| STT | STATE STR CORP | 10,786 | $954 | 0.1% | $81.00 | -2.8% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 4,715 | $947 | 0.1% | $128.26 | +54.4% | COM | 760759100 |
| ABNB | AIRBNB INC | 7,274 | $922 | 0.0% | $158.21 | -18.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 6,760 | $922 | 0.0% | $148.76 | -19.0% | CL B | 911312106 |
| EOG | EOG RES INC | 7,328 | $901 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| SO | SOUTHERN CO | 9,888 | $892 | 0.0% | $62.84 | +29.9% | COM | 842587107 |
| TGT | TARGET CORP | 5,434 | $847 | 0.0% | $120.34 | +17.2% | COM | 87612E106 |
| WDAY | WORKDAY INC | 3,369 | $823 | 0.0% | $211.79 | +11.5% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,134 | $821 | 0.0% | $107.71 | -9.5% | COM | 00971T101 |
| SCI | SERVICE CORP INTL | 10,003 | $790 | 0.0% | $69.47 | +9.4% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 1,511 | $781 | 0.0% | $386.59 | +26.7% | COM | 78409V104 |
| GLW | CORNING INC | 17,271 | $780 | 0.0% | $29.34 | +39.2% | COM | 219350105 |
| AME | AMETEK INC | 4,492 | $771 | 0.0% | $150.30 | +10.0% | COM | 031100100 |
| SMIN | ISHARES TR | 8,844 | $761 | 0.0% | $78.42 | — | MSCI INDIA SM CP | 46429B614 |
| ALL | ALLSTATE CORP | 4,000 | $759 | 0.0% | $146.44 | +18.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,929 | $754 | 0.0% | $220.12 | +53.9% | COM | 149123101 |
| EFG | ISHARES TR | 6,997 | $753 | 0.0% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 11,461 | $747 | 0.0% | $49.71 | +28.8% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,495 | $740 | 0.0% | $83.27 | +20.8% | COM | 83088M102 |
| QYLD | GLOBAL X FDS | 41,001 | $740 | 0.0% | $19.69 | — | NASDAQ 100 COVER | 37954Y483 |
| MAR | MARRIOTT INTL INC NEW | 2,909 | $723 | 0.0% | $173.34 | +32.6% | CL A | 571903202 |
| C | CITIGROUP INC | 11,543 | $723 | 0.0% | $41.49 | +43.2% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 5,787 | $701 | 0.0% | $84.57 | +30.7% | COM | 744320102 |
| SLQT | SELECTQUOTE INC | 322,580 | $700 | 0.0% | $20.53 | -84.0% | COM | 816307300 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $688 | 0.0% | $250.07 | +86.2% | COM NEW | 46120E602 |
| UPRO | PROSHARES TR | 7,909 | $682 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $677 | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| IT | GARTNER INC | 1,291 | $654 | 0.0% | $290.18 | +65.7% | COM | 366651107 |
| VBR | VANGUARD INDEX FDS | 3,166 | $636 | 0.0% | $165.81 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 7,283 | $599 | 0.0% | $75.48 | -0.5% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 15,283 | $598 | 0.0% | $42.14 | +0.1% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,513 | $589 | 0.0% | $405.67 | -7.5% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 11,616 | $577 | 0.0% | $32.43 | — | ISHARES NEW | 464285204 |
| DVA | DAVITA INC | 3,500 | $574 | 0.0% | $100.35 | +47.2% | COM | 23918K108 |
| VXUS | VANGUARD STAR FDS | 8,784 | $569 | 0.0% | $58.53 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 8,730 | $567 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FD | 3,866 | $562 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| SCHV | SCHWAB STRATEGIC TR | 6,851 | $551 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| FLUT | FLUTTER ENTMT PLC | 2,297 | $545 | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,957 | $542 | 0.0% | $97.70 | — | WTR ETF | 33733B100 |
| EFV | ISHARES TR | 9,412 | $541 | 0.0% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 12,908 | $539 | 0.0% | $37.10 | +1.8% | CL A | 20030N101 |
| CC | CHEMOURS CO | 26,465 | $538 | 0.0% | $27.58 | -30.1% | COM | 163851108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,980 | $536 | 0.0% | $75.66 | — | COM | 45781V101 |
| SCCO | SOUTHERN COPPER CORP | 4,620 | $534 | 0.0% | $70.20 | +37.0% | COM | 84265V105 |
| BA | BOEING CO | 3,487 | $530 | 0.0% | $206.07 | -16.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 3,925 | $530 | 0.0% | $122.12 | +14.1% | COM | 91913Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $525 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| DHI | D R HORTON INC | 2,747 | $524 | 0.0% | $120.98 | +43.1% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $517 | 0.0% | $49.90 | +28.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 5,000 | $517 | 0.0% | $76.04 | +20.1% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 2,078 | $516 | 0.0% | $203.29 | +14.6% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $493 | 0.0% | $467.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 3,900 | $490 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $478 | 0.0% | $45.26 | — | US EQUITY MARKET | 25434V401 |
| FIS | FIDELITY NATL INFORMATION SV | 5,703 | $478 | 0.0% | $53.93 | +42.1% | COM | 31620M106 |
| NULG | NUSHARES ETF TR | 5,727 | $473 | 0.0% | $67.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHY | ISHARES TR | 5,602 | $466 | 0.0% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| SIXG | ETF SER SOLUTIONS | 10,272 | $446 | 0.0% | $40.17 | — | DEFIANCE CONNECT | 26922A289 |
| VDC | VANGUARD WORLD FD | 2,020 | $441 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL INC | 11,615 | $441 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| IQDF | FLEXSHARES TR | 16,618 | $437 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| NTNX | NUTANIX INC | 7,300 | $433 | 0.0% | $61.39 | -10.5% | CL A | 67059N108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,372 | $432 | 0.0% | $51.69 | +32.6% | COM | 14448C104 |
| NYF | ISHARES TR | 7,895 | $429 | 0.0% | $51.58 | — | NEW YORK MUN ETF | 464288323 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,253 | $428 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,754 | $426 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 5,231 | $423 | 0.0% | $60.34 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 4,997 | $416 | 0.0% | $73.37 | — | US QTLY DIV GRT | 97717X669 |
| EFX | EQUIFAX INC | 1,404 | $413 | 0.0% | $205.11 | +36.1% | COM | 294429105 |
| CLX | CLOROX CO DEL | 2,526 | $411 | 0.0% | $139.76 | +1.0% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 2,469 | $411 | 0.0% | $165.07 | -4.0% | COM | 70432V102 |
| VAW | VANGUARD WORLD FD | 1,940 | $410 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| CI | THE CIGNA GROUP | 1,181 | $409 | 0.0% | $229.63 | +45.9% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,501 | $407 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| WAB | WABTEC | 2,225 | $405 | 0.0% | $93.96 | +73.5% | COM | 929740108 |
| UYG | PROSHARES TR | 5,278 | $403 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $401 | 0.0% | $465.71 | +83.2% | COM | 609839105 |
| WMT | WALMART INC | 4,944 | $399 | 0.0% | $57.99 | +25.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,147 | $397 | 0.0% | $128.28 | +30.6% | COM | 693475105 |
| FDX | FEDEX CORP | 1,439 | $394 | 0.0% | $240.20 | +17.1% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 7,336 | $390 | 0.0% | $20.81 | +50.4% | CL A LTD VT SH | 11271J107 |
| — | APTIV PLC | 5,371 | $387 | 0.0% | $91.08 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $386 | 0.0% | $161.53 | +112.4% | SHS | G8994E103 |
| DE | DEERE & CO | 919 | $383 | 0.0% | $155.11 | +138.1% | COM | 244199105 |
| CZFS | CITIZENS FINL SVCS INC | 6,517 | $383 | 0.0% | $48.41 | 0.0% | COM | 174615104 |
| DVY | ISHARES TR | 2,829 | $382 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 8,262 | $379 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 3,965 | $379 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,272 | $376 | 0.0% | $59.26 | -26.3% | COM | 110122108 |
| SHEL | SHELL PLC | 5,700 | $376 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 1,455 | $371 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 1,572 | $368 | 0.0% | $168.75 | +27.6% | COM | 89417E109 |
| CSIQ | CANADIAN SOLAR INC | 21,900 | $367 | 0.0% | $31.63 | -53.8% | COM | 136635109 |
| QCOM | QUALCOMM INC | 2,113 | $359 | 0.0% | $110.06 | +55.5% | COM | 747525103 |
| SHYD | VANECK ETF TRUST | 15,741 | $358 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $356 | 0.0% | $112.91 | +84.1% | COM | 159864107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,501 | $353 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| INCY | INCYTE CORP | 5,298 | $350 | 0.0% | $63.04 | +1.2% | COM | 45337C102 |
| PFFA | ETFIS SER TR I | 15,135 | $346 | 0.0% | $21.40 | — | VIRTUS INFRCAP | 26923G822 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $343 | 0.0% | $83.05 | +13.7% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 1,991 | $343 | 0.0% | $146.19 | +26.6% | COM | 25278X109 |
| XAR | SPDR SER TR | 2,166 | $341 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 2,253 | $337 | 0.0% | $95.91 | +45.8% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 4,760 | $336 | 0.0% | $53.55 | +17.7% | COM | 125896100 |
| IWS | ISHARES TR | 2,533 | $335 | 0.0% | $103.27 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 3,409 | $328 | 0.0% | $83.03 | +1.9% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,551 | $322 | 0.0% | $165.41 | +23.5% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $313 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| FFIV | F5 INC | 1,390 | $306 | 0.0% | $158.82 | +22.1% | COM | 315616102 |
| TRMB | TRIMBLE INC | 4,900 | $304 | 0.0% | $47.69 | +17.1% | COM | 896239100 |
| IBN | ICICI BANK LIMITED | 10,079 | $301 | 0.0% | $25.28 | — | ADR | 45104G104 |
| VCR | VANGUARD WORLD FD | 838 | $285 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| KEY | KEYCORP | 16,786 | $281 | 0.0% | $9.75 | +52.5% | COM | 493267108 |
| CCL | CARNIVAL CORP | 15,182 | $281 | 0.0% | $15.57 | +8.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,694 | $280 | 0.0% | $16.06 | — | SHS | 09248X100 |
| PAVE | GLOBAL X FDS | 6,730 | $277 | 0.0% | $11.20 | — | US INFR DEV ETF | 37954Y673 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,000 | $276 | 0.0% | $22.55 | +31.0% | COM | 41068X100 |
| HAL | HALLIBURTON CO | 9,446 | $274 | 0.0% | $36.86 | -17.7% | COM | 406216101 |
| GRMN | GARMIN LTD | 1,548 | $272 | 0.0% | $111.64 | +51.3% | SHS | H2906T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,400 | $272 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| MCO | MOODYS CORP | 571 | $271 | 0.0% | $380.01 | +20.7% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 1,894 | $269 | 0.0% | $117.71 | +14.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,445 | $269 | 0.0% | $100.19 | -33.4% | COM | 70450Y103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,849 | $264 | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| KMX | CARMAX INC | 3,400 | $263 | 0.0% | $67.22 | +17.6% | COM | 143130102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,310 | $263 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| WTAI | WISDOMTREE TR | 13,188 | $263 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| DTE | DTE ENERGY CO | 2,025 | $260 | 0.0% | $99.47 | +15.4% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $258 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| KLG | WK KELLOGG CO | 15,019 | $257 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | EATON VANCE ENHANCED EQUITY | 12,500 | $253 | 0.0% | $18.88 | — | COM | 278274105 |
| L | LOEWS CORP | 3,150 | $249 | 0.0% | $66.05 | +18.3% | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 526 | $247 | 0.0% | $391.92 | +8.8% | COM | 03076C106 |
| IWP | ISHARES TR | 2,081 | $244 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $241 | 0.0% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| — | UNITED STATES STL CORP NEW | 6,820 | $241 | 0.0% | $32.86 | — | COM | 912909108 |
| RPRX | ROYALTY PHARMA PLC | 8,500 | $240 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| SU | SUNCOR ENERGY INC NEW | 6,451 | $238 | 0.0% | $30.35 | +22.3% | COM | 867224107 |
| — | SITIO ROYALTIES CORP | 11,143 | $232 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| CNI | CANADIAN NATL RY CO | 1,976 | $231 | 0.0% | $111.69 | +1.4% | COM | 136375102 |
| SMH | VANECK ETF TRUST | 936 | $230 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SOLV | SOLVENTUM CORP | 3,272 | $228 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $228 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| CNOB | CONNECTONE BANCORP INC | 9,082 | $228 | 0.0% | $17.78 | +23.5% | COM | 20786W107 |
| TMUS | T-MOBILE US INC | 1,098 | $227 | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 2,700 | $226 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $222 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 989 | $221 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| SONY | SONY GROUP CORP | 2,286 | $221 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| HACK | AMPLIFY ETF TR | 3,200 | $218 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BIDU | BAIDU INC | 2,056 | $216 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| ICLN | ISHARES TR | 14,567 | $214 | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| CACI | CACI INTL INC | 419 | $211 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| CRBN | ISHARES TR | 1,075 | $211 | 0.0% | $196.13 | — | MSCI LW CRB TG | 46434V464 |
| SRVR | PACER FDS TR | 6,556 | $211 | 0.0% | $32.14 | — | DATA AND INFRAST | 69374H741 |
| ROL | ROLLINS INC | 4,162 | $211 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 4,140 | $210 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| TLT | ISHARES TR | 2,142 | $210 | 0.0% | $99.76 | — | 20 YR TR BD ETF | 464287432 |
| FHI | FEDERATED HERMES INC | 5,700 | $210 | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,750 | $209 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| MET | METLIFE INC | 2,517 | $208 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| IDV | ISHARES TR | 6,835 | $207 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| EWN | ISHARES INC | 4,062 | $207 | 0.0% | $18.94 | — | MSCI NETHERL ETF | 464286814 |
| STE | STERIS PLC | 840 | $204 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,300 | $202 | 0.0% | $28.48 | -8.9% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 3,555 | $201 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 1,927 | $201 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| MMS | MAXIMUS INC | 2,152 | $200 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| VLY | VALLEY NATL BANCORP | 20,627 | $187 | 0.0% | $9.07 | -10.5% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $154 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| — | PIMCO HIGH INCOME FD | 21,085 | $105 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| TELFY | TELEFONICA S A | 19,209 | $93 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |