CIK: 0001700481 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,855,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 463,133 | $115,978 | 6.3% | $172.71 | +35.8% | COM | 037833100 |
| IVV | ISHARES TR | 159,277 | $93,763 | 5.1% | $298.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,122,300 | $80,705 | 4.4% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 183,333 | $77,275 | 4.2% | $272.54 | +55.0% | COM | 594918104 |
| IWY | ISHARES TR | 245,447 | $57,746 | 3.1% | $143.36 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 214,819 | $40,665 | 2.2% | $105.08 | +65.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 229,819 | $38,297 | 2.1% | $82.32 | +113.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 141,960 | $34,029 | 1.8% | $125.56 | +81.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 668,370 | $31,961 | 1.7% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,720 | $30,696 | 1.7% | $294.10 | +57.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 138,431 | $30,370 | 1.6% | $134.15 | +52.5% | COM | 023135106 |
| QUAL | ISHARES TR | 165,284 | $29,434 | 1.6% | $142.26 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 242,538 | $24,128 | 1.3% | $93.24 | +5.9% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 476,442 | $23,998 | 1.3% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 399,674 | $23,661 | 1.3% | $44.37 | +24.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 90,303 | $22,914 | 1.2% | $155.97 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 52,608 | $20,464 | 1.1% | $277.21 | +43.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 129,038 | $18,661 | 1.0% | $150.50 | -0.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 33,843 | $17,120 | 0.9% | $464.27 | +19.1% | COM | 91324P102 |
| COWZ | PACER FDS TR | 300,578 | $16,977 | 0.9% | $53.98 | — | US CASH COWS 100 | 69374H881 |
| JCI | JOHNSON CTLS INTL PLC | 214,176 | $16,905 | 0.9% | $57.31 | +38.3% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 73,314 | $16,829 | 0.9% | $230.04 | +6.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 145,318 | $16,816 | 0.9% | $87.03 | +35.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 122,676 | $16,474 | 0.9% | $114.59 | +20.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,789 | $15,685 | 0.8% | $246.66 | +137.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,794 | $15,563 | 0.8% | $130.48 | +65.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 81,046 | $15,434 | 0.8% | $118.84 | +47.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 91,765 | $15,384 | 0.8% | $138.30 | +19.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 25,446 | $14,913 | 0.8% | $351.69 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 27,106 | $14,605 | 0.8% | $466.87 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 120,816 | $14,596 | 0.8% | $74.81 | +57.4% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 140,780 | $13,961 | 0.8% | $107.94 | -5.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 123,625 | $13,298 | 0.7% | $99.46 | +13.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 45,829 | $13,285 | 0.7% | $252.78 | +14.8% | COM | 580135101 |
| IWX | ISHARES TR | 167,688 | $13,252 | 0.7% | $72.15 | — | RUS TP200 VL ETF | 464289420 |
| ACN | ACCENTURE PLC IRELAND | 35,622 | $12,531 | 0.7% | $296.28 | +19.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,046 | $12,150 | 0.7% | $112.23 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 93,282 | $11,902 | 0.6% | $109.81 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 81,986 | $11,875 | 0.6% | $146.01 | -0.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 102,309 | $11,572 | 0.6% | $100.62 | +12.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 10,493 | $10,756 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| IWF | ISHARES TR | 26,574 | $10,672 | 0.6% | $241.98 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 129,777 | $10,367 | 0.6% | $76.24 | +10.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 229,445 | $9,953 | 0.5% | $30.69 | +37.9% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 309,790 | $9,950 | 0.5% | $29.44 | +10.6% | COM | 49271V100 |
| KLAC | KLA CORP | 15,741 | $9,919 | 0.5% | $481.27 | +39.0% | COM NEW | 482480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,089 | $9,858 | 0.5% | $70.98 | +5.4% | COM | 78467J100 |
| PEP | PEPSICO INC | 64,792 | $9,852 | 0.5% | $165.33 | -5.3% | COM | 713448108 |
| V | VISA INC | 30,621 | $9,677 | 0.5% | $221.33 | +34.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 59,542 | $9,632 | 0.5% | $147.07 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 159,367 | $9,519 | 0.5% | $58.36 | +9.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 15,156 | $9,424 | 0.5% | $323.28 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 40,376 | $9,377 | 0.5% | $196.40 | +11.8% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 78,972 | $9,221 | 0.5% | $155.72 | -22.8% | COM | 372460105 |
| PSX | PHILLIPS 66 | 77,714 | $8,854 | 0.5% | $102.71 | +18.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 39,601 | $8,752 | 0.5% | $233.44 | -0.9% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 38,600 | $8,201 | 0.4% | $157.34 | +37.8% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 266,093 | $8,172 | 0.4% | $32.07 | -4.4% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 60,807 | $8,125 | 0.4% | $97.09 | +40.3% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 94,779 | $8,119 | 0.4% | $85.26 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 198,024 | $7,877 | 0.4% | $34.64 | +15.3% | COM | 337932107 |
| EVRG | EVERGY INC | 127,697 | $7,859 | 0.4% | $51.98 | +13.7% | COM | 30034W106 |
| AGG | ISHARES TR | 79,886 | $7,741 | 0.4% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 84,456 | $7,680 | 0.4% | $77.56 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 71,300 | $7,432 | 0.4% | $102.49 | — | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW | 7,929 | $7,265 | 0.4% | $644.14 | +43.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,744 | $7,238 | 0.4% | $374.90 | +37.3% | CL A | 57636Q104 |
| T | AT&T INC | 310,379 | $7,067 | 0.4% | $15.56 | +38.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 89,317 | $6,829 | 0.4% | $70.32 | +5.2% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,947 | $6,237 | 0.3% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 12,160 | $6,216 | 0.3% | $329.56 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 96,434 | $5,858 | 0.3% | $59.49 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 145,570 | $5,821 | 0.3% | $32.66 | +20.6% | COM | 92343V104 |
| KO | COCA COLA CO | 92,726 | $5,773 | 0.3% | $52.98 | +19.1% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 75,672 | $5,770 | 0.3% | $28.86 | +17.2% | COM | 26614N102 |
| LOW | LOWES COS INC | 23,185 | $5,722 | 0.3% | $204.50 | +27.9% | COM | 548661107 |
| VPU | VANGUARD WORLD FD | 33,731 | $5,512 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 53,902 | $5,473 | 0.3% | $70.31 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 48,037 | $5,383 | 0.3% | $107.24 | +0.6% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,065 | $5,236 | 0.3% | $535.24 | +2.3% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,283 | $5,206 | 0.3% | $114.93 | -7.8% | COM | 98956P102 |
| QLD | PROSHARES TR | 47,320 | $5,122 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,313 | $5,045 | 0.3% | $143.65 | +53.0% | COM | 11133T103 |
| IJJ | ISHARES TR | 40,288 | $5,034 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 12,145 | $4,985 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| SNA | SNAP ON INC | 14,480 | $4,916 | 0.3% | $224.12 | +46.1% | COM | 833034101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,423 | $4,805 | 0.3% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| KIM | KIMCO RLTY CORP | 203,358 | $4,765 | 0.3% | $22.93 | 0.0% | COM | 49446R109 |
| BKNG | BOOKING HOLDINGS INC | 951 | $4,725 | 0.3% | $2801.68 | +70.0% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 33,988 | $4,566 | 0.2% | $139.69 | -2.7% | COM | 00846U101 |
| TSLA | TESLA INC | 11,065 | $4,468 | 0.2% | $225.61 | +42.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 19,536 | $4,413 | 0.2% | $162.83 | +25.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 25,779 | $4,365 | 0.2% | $121.85 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 5,629 | $4,346 | 0.2% | $576.67 | +42.4% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 10,213 | $4,222 | 0.2% | $498.67 | -12.0% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 14,550 | $4,217 | 0.2% | $190.28 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 17,734 | $4,123 | 0.2% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 56,464 | $4,060 | 0.2% | $25.29 | +50.8% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 33,475 | $4,029 | 0.2% | $85.14 | +41.6% | COM | 718172109 |
| IJH | ISHARES TR | 64,570 | $4,023 | 0.2% | $85.58 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 17,553 | $4,003 | 0.2% | $201.07 | +14.5% | COM | 907818108 |
| IJR | ISHARES TR | 33,640 | $3,876 | 0.2% | $75.09 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 117,822 | $3,845 | 0.2% | $24.60 | +39.0% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 71,309 | $3,841 | 0.2% | $51.71 | +4.5% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 36,123 | $3,782 | 0.2% | $95.99 | +8.4% | COM | 171340102 |
| NTR | NUTRIEN LTD | 84,346 | $3,774 | 0.2% | $51.36 | -10.5% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 57,573 | $3,772 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,208 | $3,723 | 0.2% | $401.45 | +40.4% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 10,869 | $3,695 | 0.2% | $279.25 | +32.3% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 5,688 | $3,618 | 0.2% | $281.64 | +132.6% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 9,970 | $3,590 | 0.2% | $269.55 | +35.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 6,259 | $3,584 | 0.2% | $316.07 | +72.4% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 12,790 | $3,449 | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 20,902 | $3,406 | 0.2% | $175.96 | +0.2% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 42,850 | $3,311 | 0.2% | $76.98 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 17,657 | $3,269 | 0.2% | $155.09 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 12,253 | $3,194 | 0.2% | $223.22 | +28.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 27,979 | $3,115 | 0.2% | $94.61 | +9.4% | COM | 254687106 |
| ADBE | ADOBE INC | 6,841 | $3,042 | 0.2% | $519.65 | -4.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 12,900 | $3,023 | 0.2% | $183.33 | +33.9% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,387 | $2,954 | 0.2% | $170.48 | -5.5% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,131 | $2,906 | 0.2% | $13.49 | +51.6% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 10,865 | $2,870 | 0.2% | $206.12 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 139,595 | $2,799 | 0.2% | $33.96 | -33.6% | COM | 458140100 |
| IWM | ISHARES TR | 12,630 | $2,791 | 0.2% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 38,551 | $2,764 | 0.1% | $67.80 | +10.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 16,646 | $2,707 | 0.1% | $153.32 | +16.9% | COM | 038222105 |
| IEF | ISHARES TR | 29,217 | $2,701 | 0.1% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 35,659 | $2,698 | 0.1% | $101.95 | -25.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 98,088 | $2,680 | 0.1% | $51.93 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 8,280 | $2,667 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,977 | $2,647 | 0.1% | $78.35 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 58,439 | $2,568 | 0.1% | $29.62 | +44.6% | COM | 060505104 |
| VLTO | VERALTO CORP | 25,081 | $2,555 | 0.1% | $74.89 | +41.5% | COM SHS | 92338C103 |
| IGSB | ISHARES TR | 49,109 | $2,539 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 13,560 | $2,477 | 0.1% | $175.99 | +18.4% | COM | 172908105 |
| CRM | SALESFORCE INC | 7,403 | $2,475 | 0.1% | $214.76 | +47.5% | COM | 79466L302 |
| IEFA | ISHARES TR | 35,183 | $2,473 | 0.1% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| RL | RALPH LAUREN CORP | 10,550 | $2,437 | 0.1% | $120.47 | +74.1% | CL A | 751212101 |
| IVE | ISHARES TR | 12,325 | $2,353 | 0.1% | $124.45 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 44,492 | $2,264 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 43,213 | $2,257 | 0.1% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,631 | $2,222 | 0.1% | $49.93 | +4.4% | COM | 00402L107 |
| CTVA | CORTEVA INC | 38,898 | $2,216 | 0.1% | $54.13 | +7.9% | COM | 22052L104 |
| IEI | ISHARES TR | 19,138 | $2,211 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 41,443 | $2,167 | 0.1% | $36.41 | +34.1% | COM | 02209S103 |
| BX | BLACKSTONE INC | 12,566 | $2,167 | 0.1% | $84.17 | +100.5% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,371 | $2,144 | 0.1% | $50.74 | +68.1% | COM | 744573106 |
| DGRO | ISHARES TR | 33,169 | $2,035 | 0.1% | $53.07 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 8,939 | $2,028 | 0.1% | $242.93 | -7.3% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,925 | $2,020 | 0.1% | $44.49 | +38.5% | COM | 962879102 |
| ROST | ROSS STORES INC | 13,208 | $1,998 | 0.1% | $93.21 | +55.7% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 84,477 | $1,958 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,998 | $1,938 | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| KEX | KIRBY CORP | 18,302 | $1,936 | 0.1% | $79.10 | +52.3% | COM | 497266106 |
| PFE | PFIZER INC | 72,133 | $1,914 | 0.1% | $36.56 | -31.3% | COM | 717081103 |
| MUB | ISHARES TR | 17,853 | $1,902 | 0.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 13,775 | $1,895 | 0.1% | $136.42 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 12,967 | $1,885 | 0.1% | $126.17 | — | US AER DEF ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC | 6,785 | $1,869 | 0.1% | $233.46 | +18.3% | COM | 92345Y106 |
| EFA | ISHARES TR | 24,608 | $1,861 | 0.1% | $64.06 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 20,433 | $1,858 | 0.1% | $85.88 | +8.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 2,073 | $1,848 | 0.1% | $35.75 | +130.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 9,831 | $1,843 | 0.1% | $153.34 | +26.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 6,164 | $1,829 | 0.1% | $174.77 | +62.3% | COM | 025816109 |
| SUB | ISHARES TR | 17,160 | $1,810 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 14,430 | $1,788 | 0.1% | $88.63 | +34.3% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 35,581 | $1,784 | 0.1% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,743 | $1,685 | 0.1% | $24.56 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 7,157 | $1,606 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| GTLS | CHART INDS INC | 8,400 | $1,603 | 0.1% | $135.14 | +18.9% | COM | 16115Q308 |
| NOW | SERVICENOW INC | 1,495 | $1,585 | 0.1% | $101.25 | +100.1% | COM | 81762P102 |
| MMM | 3M CO | 11,874 | $1,533 | 0.1% | $87.54 | +46.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 6,602 | $1,531 | 0.1% | $153.76 | +18.9% | COM | 11135F101 |
| LIN | LINDE PLC | 3,615 | $1,513 | 0.1% | $374.55 | +19.8% | SHS | G54950103 |
| QDF | FLEXSHARES TR | 21,387 | $1,509 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| ITW | ILLINOIS TOOL WKS INC | 5,854 | $1,484 | 0.1% | $220.51 | +16.7% | COM | 452308109 |
| CWEN | CLEARWAY ENERGY INC | 56,400 | $1,466 | 0.1% | $25.85 | 0.0% | CL C | 18539C204 |
| MRSH | MARSH & MCLENNAN COS INC | 6,847 | $1,454 | 0.1% | $152.52 | +42.8% | COM | 571748102 |
| IWN | ISHARES TR | 8,804 | $1,445 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,631 | $1,429 | 0.1% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 16,608 | $1,410 | 0.1% | $78.59 | +14.3% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 2,712 | $1,410 | 0.1% | $478.93 | +13.7% | COM | 776696106 |
| DGRW | WISDOMTREE TR | 17,341 | $1,403 | 0.1% | $78.75 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 13,127 | $1,396 | 0.1% | $67.03 | +45.1% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| EXE | EXPAND ENERGY CORPORATION | 13,446 | $1,339 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| F | FORD MTR CO | 133,609 | $1,323 | 0.1% | $11.13 | -11.3% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 5,392 | $1,296 | 0.1% | $169.28 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 7,154 | $1,271 | 0.1% | $152.89 | +16.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 12,884 | $1,254 | 0.1% | $101.95 | — | SPONSORED ADR | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 9,327 | $1,252 | 0.1% | $90.62 | +40.0% | COM | 229899109 |
| AMTM | AMENTUM HOLDINGS INC | 59,474 | $1,251 | 0.1% | $27.81 | -7.0% | COM | 023939101 |
| MCK | MCKESSON CORP | 2,146 | $1,223 | 0.1% | $415.77 | +34.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 7,000 | $1,213 | 0.1% | $91.01 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 15,554 | $1,202 | 0.1% | $59.57 | +28.0% | COM | 631103108 |
| SLQT | SELECTQUOTE INC | 322,580 | $1,200 | 0.1% | $20.53 | -87.6% | COM | 816307300 |
| GWX | SPDR INDEX SHS FDS | 38,522 | $1,194 | 0.1% | $32.20 | — | S&P INTL SMLCP | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 8,907 | $1,174 | 0.1% | $99.02 | — | INDL | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,896 | $1,156 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 41,039 | $1,124 | 0.1% | $15.40 | +61.6% | COM | 49456B101 |
| CB | CHUBB LIMITED | 4,054 | $1,120 | 0.1% | $203.00 | +38.6% | COM | H1467J104 |
| COR | CENCORA INC | 4,980 | $1,119 | 0.1% | $136.20 | +71.2% | COM | 03073E105 |
| EOG | EOG RES INC | 9,105 | $1,116 | 0.1% | $112.90 | +9.2% | COM | 26875P101 |
| GBF | ISHARES TR | 10,855 | $1,110 | 0.1% | $102.92 | — | GOV/CRED BD ETF | 464288596 |
| XLF | SELECT SECTOR SPDR TR | 22,824 | $1,103 | 0.1% | $34.26 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 28,726 | $1,101 | 0.1% | $49.81 | -18.7% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 2,085 | $1,088 | 0.1% | $339.03 | +53.6% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 9,240 | $1,078 | 0.1% | $155.86 | -9.6% | COM | 670346105 |
| USB | US BANCORP DEL | 22,490 | $1,076 | 0.1% | $41.53 | +12.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,669 | $1,074 | 0.1% | $232.60 | +23.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,689 | $1,070 | 0.1% | $271.88 | +11.8% | COM | 009158106 |
| HSY | HERSHEY CO | 6,285 | $1,064 | 0.1% | $182.73 | -5.4% | COM | 427866108 |
| GWW | GRAINGER W W INC | 986 | $1,039 | 0.1% | $473.40 | +135.7% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,131 | $1,036 | 0.1% | $422.19 | +24.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 11,334 | $1,034 | 0.1% | $88.56 | +6.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,221 | $1,022 | 0.1% | $171.14 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,575 | $1,015 | 0.1% | $238.84 | +20.6% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,217 | $990 | 0.1% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,600 | $988 | 0.1% | $160.73 | +25.7% | COM | 679580100 |
| MSCI | MSCI INC | 1,644 | $986 | 0.1% | $501.75 | +17.9% | COM | 55354G100 |
| — | KELLANOVA | 12,031 | $974 | 0.1% | $54.90 | +42.4% | COM | 487836108 |
| GE | GE AEROSPACE | 5,821 | $971 | 0.1% | $93.81 | +88.8% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 13,347 | $964 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 4,731 | $952 | 0.1% | $128.26 | +59.3% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 11,926 | $938 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 7,016 | $922 | 0.0% | $158.21 | -14.9% | COM CL A | 009066101 |
| DOW | DOW INC | 22,771 | $914 | 0.0% | $45.36 | -5.3% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 23,495 | $874 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 4,871 | $858 | 0.0% | $192.37 | +3.5% | COM | 336433107 |
| WDAY | WORKDAY INC | 3,294 | $850 | 0.0% | $211.79 | +20.6% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 1,697 | $845 | 0.0% | $399.36 | +26.0% | COM | 78409V104 |
| INTU | INTUIT | 1,329 | $835 | 0.0% | $452.94 | +40.1% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 2,243 | $827 | 0.0% | $482.34 | -15.2% | COM | 036752103 |
| AME | AMETEK INC | 4,506 | $812 | 0.0% | $150.30 | +20.3% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 2,911 | $812 | 0.0% | $173.34 | +56.7% | CL A | 571903202 |
| PPG | PPG INDS INC | 6,793 | $811 | 0.0% | $131.77 | -7.8% | COM | 693506107 |
| SCHQ | SCHWAB STRATEGIC TR | 25,731 | $809 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| GLW | CORNING INC | 16,926 | $804 | 0.0% | $29.34 | +57.9% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,006 | $803 | 0.0% | $68.73 | -3.5% | COM | 595017104 |
| QYLD | GLOBAL X FDS | 44,012 | $802 | 0.0% | $19.59 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 9,710 | $799 | 0.0% | $62.84 | +34.5% | COM | 842587107 |
| C | CITIGROUP INC | 11,351 | $799 | 0.0% | $41.49 | +57.6% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 11,420 | $793 | 0.0% | $49.71 | +39.5% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 8,670 | $787 | 0.0% | $110.74 | -11.4% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 4,000 | $771 | 0.0% | $146.44 | +29.6% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 9,837 | $750 | 0.0% | $75.64 | +0.6% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,752 | $741 | 0.0% | $107.71 | -8.9% | COM | 00971T101 |
| SCI | SERVICE CORP INTL | 9,241 | $738 | 0.0% | $69.47 | +17.8% | COM | 817565104 |
| SCHY | SCHWAB STRATEGIC TR | 31,634 | $731 | 0.0% | $24.00 | — | INTERNL DIVID | 808524672 |
| NVO | NOVO-NORDISK A S | 8,412 | $724 | 0.0% | $94.28 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,501 | $719 | 0.0% | $21.31 | +173.3% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 6,027 | $714 | 0.0% | $85.85 | +35.9% | COM | 744320102 |
| UPRO | PROSHARES TR | 7,929 | $703 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| CAT | CATERPILLAR INC | 1,935 | $702 | 0.0% | $220.12 | +73.4% | COM | 149123101 |
| SMIN | ISHARES TR | 9,168 | $701 | 0.0% | $78.35 | — | MSCI INDIA SM CP | 46429B614 |
| TGT | TARGET CORP | 5,111 | $691 | 0.0% | $120.34 | +13.6% | COM | 87612E106 |
| STT | STATE STR CORP | 6,670 | $655 | 0.0% | $81.00 | +12.6% | COM | 857477103 |
| CPB | THE CAMPBELLS COMPANY | 15,604 | $653 | 0.0% | $41.02 | +5.4% | COM | 134429109 |
| NSC | NORFOLK SOUTHN CORP | 2,756 | $647 | 0.0% | $214.40 | +15.9% | COM | 655844108 |
| EFG | ISHARES TR | 6,649 | $644 | 0.0% | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,220 | $640 | 0.0% | $83.27 | +4.1% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,010 | $632 | 0.0% | $148.76 | -17.8% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 3,169 | $628 | 0.0% | $165.81 | — | SM CP VAL ETF | 922908611 |
| ULTA | ULTA BEAUTY INC | 1,443 | $628 | 0.0% | $405.67 | -4.5% | COM | 90384S303 |
| BA | BOEING CO | 3,539 | $626 | 0.0% | $205.35 | -23.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,184 | $626 | 0.0% | $119.99 | +19.9% | COM | 007903107 |
| VOX | VANGUARD WORLD FD | 3,866 | $599 | 0.0% | $86.04 | — | COMM SRVC ETF | 92204A884 |
| AZO | AUTOZONE INC | 182 | $583 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 11,591 | $574 | 0.0% | $32.43 | — | ISHARES NEW | 464285204 |
| WRB | BERKLEY W R CORP | 9,792 | $573 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $563 | 0.0% | $30.62 | -1.8% | COM NEW | 962166104 |
| TLT | ISHARES TR | 6,404 | $559 | 0.0% | $91.49 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $553 | 0.0% | $49.90 | +51.3% | COM | 064058100 |
| DVA | DAVITA INC | 3,500 | $523 | 0.0% | $100.35 | +56.2% | COM | 23918K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $523 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 8,784 | $518 | 0.0% | $58.53 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 6,210 | $509 | 0.0% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,942 | $504 | 0.0% | $97.70 | — | WTR ETF | 33733B100 |
| ITOT | ISHARES TR | 3,900 | $502 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 2,437 | $500 | 0.0% | $165.07 | +22.4% | COM | 70432V102 |
| NULG | NUSHARES ETF TR | 5,727 | $492 | 0.0% | $67.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $490 | 0.0% | $45.26 | — | US EQUITY MARKET | 25434V401 |
| GEV | GE VERNOVA INC | 1,455 | $479 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 2,070 | $475 | 0.0% | $221.60 | +2.2% | COM SHS | 504922105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,976 | $464 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,703 | $461 | 0.0% | $53.93 | +55.6% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,495 | $449 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| NTNX | NUTANIX INC | 7,300 | $447 | 0.0% | $61.39 | +6.5% | CL A | 67059N108 |
| ETN | EATON CORP PLC | 1,340 | $445 | 0.0% | $154.94 | +124.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,711 | $440 | 0.0% | $140.96 | +11.6% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 5,000 | $430 | 0.0% | $76.04 | +24.8% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,590 | $429 | 0.0% | $58.98 | -10.8% | COM | 110122108 |
| NYF | ISHARES TR | 7,969 | $424 | 0.0% | $51.58 | — | NEW YORK MUN ETF | 464288323 |
| SCCO | SOUTHERN COPPER CORP | 4,648 | $424 | 0.0% | $70.20 | +39.7% | COM | 84265V105 |
| UYG | PROSHARES TR | 4,950 | $423 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| PNC | PNC FINL SVCS GROUP INC | 2,193 | $423 | 0.0% | $129.56 | +46.1% | COM | 693475105 |
| BN | BROOKFIELD CORP | 7,336 | $421 | 0.0% | $20.81 | +79.8% | CL A LTD VT SH | 11271J107 |
| IT | GARTNER INC | 854 | $414 | 0.0% | $290.18 | +77.7% | COM | 366651107 |
| CZFS | CITIZENS FINL SVCS INC | 6,517 | $413 | 0.0% | $48.41 | +28.0% | COM | 174615104 |
| FDX | FEDEX CORP | 1,460 | $411 | 0.0% | $240.66 | +12.9% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 15,678 | $409 | 0.0% | $43.53 | — | US LCAP VA ETF | 808524409 |
| WAB | WABTEC | 2,151 | $408 | 0.0% | $93.96 | +104.9% | COM | 929740108 |
| EFV | ISHARES TR | 7,773 | $408 | 0.0% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,692 | $408 | 0.0% | $174.15 | +40.6% | COM | 89417E109 |
| VDC | VANGUARD WORLD FD | 1,919 | $406 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| CSGP | COSTAR GROUP INC | 5,566 | $398 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| XLU | SELECT SECTOR SPDR TR | 5,231 | $396 | 0.0% | $60.34 | — | SBI INT-UTILS | 81369Y886 |
| STE | STERIS PLC | 1,925 | $396 | 0.0% | $223.39 | -2.7% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 10,475 | $393 | 0.0% | $37.10 | +7.8% | CL A | 20030N101 |
| IQDF | FLEXSHARES TR | 16,618 | $387 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| DE | DEERE & CO | 898 | $380 | 0.0% | $155.11 | +166.9% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,356 | $380 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| APTV | APTIV PLC | 6,269 | $379 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DHI | D R HORTON INC | 2,708 | $379 | 0.0% | $120.98 | +36.3% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 15,182 | $378 | 0.0% | $15.57 | +50.3% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,995 | $373 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| DVY | ISHARES TR | 2,829 | $371 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 5,900 | $370 | 0.0% | $64.32 | — | SPON ADS | 780259305 |
| MMS | MAXIMUS INC | 4,946 | $369 | 0.0% | $84.98 | -4.0% | COM | 577933104 |
| IUSV | ISHARES TR | 3,965 | $367 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SIXG | ETF SER SOLUTIONS | 7,638 | $364 | 0.0% | $40.17 | — | DEFIANCE CONNECT | 26922A289 |
| TT | TRANE TECHNOLOGIES PLC | 978 | $361 | 0.0% | $161.53 | +143.6% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 2,546 | $357 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 4,806 | $356 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 2,900 | $355 | 0.0% | $122.12 | +5.7% | COM | 91913Y100 |
| FFIV | F5 INC | 1,390 | $350 | 0.0% | $158.82 | +50.5% | COM | 315616102 |
| CC | CHEMOURS CO | 20,669 | $349 | 0.0% | $27.58 | -32.5% | COM | 163851108 |
| EFX | EQUIFAX INC | 1,367 | $348 | 0.0% | $205.11 | +29.5% | COM | 294429105 |
| XAR | SPDR SER TR | 2,098 | $348 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| TRMB | TRIMBLE INC | 4,900 | $346 | 0.0% | $47.69 | +42.6% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,017 | $342 | 0.0% | $51.69 | +43.9% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $334 | 0.0% | $112.91 | +70.6% | COM | 159864107 |
| PFFA | ETFIS SER TR I | 15,135 | $331 | 0.0% | $21.40 | — | VIRTUS INFRCAP | 26923G822 |
| INCY | INCYTE CORP | 4,798 | $331 | 0.0% | $63.04 | +13.0% | COM | 45337C102 |
| — | UNILEVER PLC | 5,793 | $328 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 2,533 | $328 | 0.0% | $103.27 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 2,113 | $325 | 0.0% | $110.06 | +44.9% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $322 | 0.0% | $467.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CACI | CACI INTL INC | 796 | $322 | 0.0% | $474.56 | +2.7% | CL A | 127190304 |
| GRMN | GARMIN LTD | 1,548 | $319 | 0.0% | $111.64 | +72.4% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 3,377 | $318 | 0.0% | $83.03 | +12.5% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 4,760 | $317 | 0.0% | $53.55 | +24.2% | COM | 125896100 |
| SHYD | VANECK ETF TRUST | 13,958 | $314 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $311 | 0.0% | $146.19 | +16.9% | COM | 25278X109 |
| VAW | VANGUARD WORLD FD | 1,643 | $309 | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FD | 819 | $308 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 10,400 | $303 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| IBN | ICICI BANK LIMITED | 10,078 | $301 | 0.0% | $25.28 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 3,435 | $293 | 0.0% | $100.19 | -16.3% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,441 | $291 | 0.0% | $165.41 | +27.6% | COM | 94106L109 |
| WTAI | WISDOMTREE TR | 13,188 | $290 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| IDV | ISHARES TR | 10,487 | $287 | 0.0% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| AMP | AMERIPRISE FINL INC | 522 | $278 | 0.0% | $391.92 | +34.3% | COM | 03076C106 |
| KMX | CARMAX INC | 3,400 | $278 | 0.0% | $67.22 | +16.8% | COM | 143130102 |
| L | LOEWS CORP | 3,233 | $274 | 0.0% | $66.46 | +23.6% | COM | 540424108 |
| PAVE | GLOBAL X FDS | 6,730 | $272 | 0.0% | $11.20 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 3,854 | $271 | 0.0% | $51.41 | +29.7% | COM | 949746101 |
| ACWI | ISHARES TR | 2,303 | $271 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| KLG | WK KELLOGG CO | 15,019 | $270 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DRI | DARDEN RESTAURANTS INC | 1,442 | $269 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,457 | $266 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| IWP | ISHARES TR | 2,081 | $264 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE ENHANCED EQUITY | 12,500 | $260 | 0.0% | $18.88 | — | COM | 278274105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $259 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,310 | $258 | 0.0% | $32.02 | — | US MKTWIDE VALUE | 25434V724 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $257 | 0.0% | $465.71 | +53.9% | COM | 609839105 |
| MTUM | ISHARES TR | 1,228 | $254 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| HAL | HALLIBURTON CO | 9,200 | $250 | 0.0% | $36.86 | -23.3% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 1,905 | $250 | 0.0% | $117.71 | +10.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,674 | $247 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| CAC | CAMDEN NATL CORP | 5,775 | $247 | 0.0% | $41.82 | 0.0% | COM | 133034108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,194 | $245 | 0.0% | $16.06 | — | SHS | 09248X100 |
| DTE | DTE ENERGY CO | 2,025 | $245 | 0.0% | $99.47 | +19.1% | COM | 233331107 |
| CSIQ | CANADIAN SOLAR INC | 21,900 | $244 | 0.0% | $31.63 | -59.2% | COM | 136635109 |
| TMUS | T-MOBILE US INC | 1,098 | $242 | 0.0% | $143.16 | +56.1% | COM | 872590104 |
| CI | THE CIGNA GROUP | 874 | $241 | 0.0% | $229.63 | +35.6% | COM | 125523100 |
| HACK | AMPLIFY ETF TR | 3,200 | $238 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SONY | SONY GROUP CORP | 11,191 | $237 | 0.0% | $36.57 | — | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 5,649 | $236 | 0.0% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 1,875 | $236 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 491 | $233 | 0.0% | $380.01 | +24.5% | COM | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 9,100 | $232 | 0.0% | $27.62 | -4.0% | SHS CLASS A | G7709Q104 |
| KEY | KEYCORP | 13,498 | $231 | 0.0% | $9.75 | +74.3% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 6,473 | $231 | 0.0% | $30.35 | +23.1% | COM | 867224107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,168 | $228 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| SMH | VANECK ETF TRUST | 936 | $227 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 8,004 | $223 | 0.0% | $48.53 | — | US LCAP GR ETF | 808524300 |
| — | UNITED STATES STL CORP NEW | 6,538 | $222 | 0.0% | $32.86 | — | COM | 912909108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $221 | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| BMI | BADGER METER INC | 1,028 | $218 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,000 | $215 | 0.0% | $22.55 | +29.1% | COM | 41068X100 |
| VRSN | VERISIGN INC | 1,035 | $214 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| NDSN | NORDSON CORP | 1,021 | $214 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 1,196 | $213 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| BRC | BRADY CORP | 2,878 | $213 | 0.0% | $73.09 | 0.0% | CL A | 104674106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,750 | $212 | 0.0% | $63.26 | +17.2% | COM NEW | 19239V302 |
| CNOB | CONNECTONE BANCORP INC | 9,095 | $208 | 0.0% | $17.78 | +39.3% | COM | 20786W107 |
| RJF | RAYMOND JAMES FINL INC | 1,340 | $208 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| MET | METLIFE INC | 2,534 | $207 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| PTC | PTC INC | 1,106 | $203 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| MMSI | MERIT MED SYS INC | 2,100 | $203 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| ED | CONSOLIDATED EDISON INC | 2,273 | $203 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| SXI | STANDEX INTL CORP | 1,073 | $201 | 0.0% | $192.94 | 0.0% | COM | 854231107 |
| CNI | CANADIAN NATL RY CO | 1,976 | $201 | 0.0% | $111.69 | -4.3% | COM | 136375102 |
| VLY | VALLEY NATL BANCORP | 20,627 | $187 | 0.0% | $9.07 | +6.9% | COM | 919794107 |
| NVDA | NVIDIA CORPORATION | 13,900 | $163 | 0.0% | $114.59 | +20.2% | Put | 67066G104 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $134 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| — | PIMCO HIGH INCOME FD | 17,209 | $84 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| TELFY | TELEFONICA S A | 19,209 | $77 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| CGTX | COGNITION THERAPEUTICS INC | 23,337 | $16 | 0.0% | $0.49 | 0.0% | COM | 19243B102 |
| AAPL | APPLE INC | 11,900 | $5 | 0.0% | $172.71 | +35.8% | Put | 037833100 |