|
Alphabet Cap Stk Cl A
(GOOGL)
|
6.8 |
$79M |
-5%
|
222k |
357.37 |
|
|
Apple
(AAPL)
|
4.7 |
$55M |
-2%
|
189k |
289.36 |
|
|
GS ActiveBeta US Small Cap Activebeta Us
(GSSC)
|
4.3 |
$50M |
+6%
|
549k |
91.26 |
|
|
Amazon
(AMZN)
|
3.9 |
$46M |
-2%
|
192k |
238.34 |
|
|
Broadcom
(AVGO)
|
3.6 |
$42M |
-2%
|
112k |
377.75 |
|
|
KLA-Tencor Corp Common Com New
(KLAC)
|
3.5 |
$41M |
+876%
|
136k |
301.71 |
|
|
Microsoft Corporation
(MSFT)
|
3.1 |
$37M |
|
98k |
373.02 |
|
|
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int
(GSIE)
|
3.0 |
$35M |
+4%
|
770k |
45.70 |
|
|
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
2.7 |
$32M |
|
64k |
500.38 |
|
|
Applied Materials
(AMAT)
|
2.7 |
$31M |
|
43k |
723.00 |
|
|
Wal-Mart Stores
(WMT)
|
2.5 |
$29M |
|
260k |
113.26 |
|
|
Caterpillar
(CAT)
|
2.4 |
$28M |
|
27k |
1064.89 |
|
|
Johnson & Johnson
(JNJ)
|
2.0 |
$23M |
-2%
|
91k |
253.97 |
|
|
Costco Wholesale Corporation
(COST)
|
1.7 |
$20M |
|
21k |
935.45 |
|
|
Abbvie
(ABBV)
|
1.7 |
$19M |
-2%
|
77k |
251.63 |
|
|
Eli Lilly & Co.
(LLY)
|
1.6 |
$19M |
|
16k |
1199.41 |
|
|
Lockheed Martin Corporation
(LMT)
|
1.6 |
$19M |
|
37k |
509.45 |
|
|
Linde Plc. Ordinary Shares SHS
(LIN)
|
1.6 |
$18M |
-2%
|
35k |
518.93 |
|
|
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$18M |
|
55k |
327.32 |
|
|
Visa Com Cl A
(V)
|
1.5 |
$18M |
-2%
|
51k |
343.08 |
|
|
NVIDIA Corporation
(NVDA)
|
1.4 |
$16M |
+4%
|
82k |
200.09 |
|
|
Chevron Corporation
(CVX)
|
1.3 |
$16M |
|
93k |
165.76 |
|
|
Goldman Sachs Etf Trust Nasdaq-100 Premium Income Nasdaq-100 Premi
(GPIQ)
|
1.3 |
$15M |
+105%
|
257k |
59.31 |
|
|
Labcorp Holdings Inc. Ordinary Shares Com Shs
(LH)
|
1.2 |
$14M |
-2%
|
50k |
280.00 |
|
|
Valero Energy Corporation
(VLO)
|
1.2 |
$14M |
|
53k |
260.43 |
|
|
Home Depot
(HD)
|
1.2 |
$14M |
-3%
|
39k |
352.69 |
|
|
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme
(GEM)
|
1.2 |
$14M |
+21%
|
260k |
52.00 |
|
|
Ishares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
1.1 |
$13M |
|
18k |
748.89 |
|
|
Marriott International INC CLASS A CORP COMMON Cl A
(MAR)
|
1.1 |
$13M |
-2%
|
35k |
370.58 |
|
|
Amgen
(AMGN)
|
1.1 |
$13M |
|
35k |
362.11 |
|
|
General Dynamics Corporation
(GD)
|
1.1 |
$13M |
-2%
|
36k |
354.23 |
|
|
Union Pacific Corporation
(UNP)
|
1.1 |
$12M |
-2%
|
46k |
272.00 |
|
|
General Electric Com New
(GE)
|
1.0 |
$11M |
-4%
|
30k |
373.72 |
|
|
Stryker Corporation
(SYK)
|
0.9 |
$10M |
-6%
|
33k |
314.83 |
|
|
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf
(IWB)
|
0.9 |
$10M |
|
25k |
409.50 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.9 |
$10M |
|
74k |
136.72 |
|
|
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy
(BCD)
|
0.9 |
$10M |
+55%
|
292k |
34.15 |
|
|
Nextera Energy
(NEE)
|
0.8 |
$9.2M |
|
104k |
87.77 |
|
|
Goldman Sachs Physical Gold Etf Trust Unit
(AAAU)
|
0.7 |
$8.7M |
+236%
|
220k |
39.57 |
|
|
AutoZone
(AZO)
|
0.7 |
$8.6M |
-3%
|
2.7k |
3195.78 |
|
|
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
0.7 |
$8.1M |
|
105k |
77.11 |
|
|
Verizon Communications
(VZ)
|
0.7 |
$7.9M |
-22%
|
186k |
42.34 |
|
|
Procter & Gamble Company
(PG)
|
0.6 |
$7.5M |
-14%
|
51k |
146.64 |
|
|
Medtronic Plc, Dublin SHS
(MDT)
|
0.6 |
$7.0M |
-10%
|
90k |
78.23 |
|
|
Air Products & Chemicals
(APD)
|
0.6 |
$6.6M |
-18%
|
23k |
293.17 |
|
|
State Street SPDR S&P 500 ETF Trust Tr Unit
(SPY)
|
0.6 |
$6.5M |
-3%
|
8.7k |
746.77 |
|
|
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.5 |
$6.3M |
|
18k |
353.33 |
|
|
Walt Disney Company
(DIS)
|
0.5 |
$6.2M |
-3%
|
64k |
96.25 |
|
|
State Street SPDR Dow Jones Indl Average ETF Trust Ut Ser 1
(DIA)
|
0.5 |
$5.5M |
|
11k |
522.39 |
|
|
McDonald's Corporation
(MCD)
|
0.4 |
$5.0M |
+2%
|
19k |
270.31 |
|
|
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I
(FTEC)
|
0.4 |
$4.4M |
+5%
|
15k |
285.57 |
|
|
Meta Platforms Inc Ordinary Shares - Class A Cl A
(META)
|
0.3 |
$4.0M |
+3%
|
7.2k |
563.27 |
|
|
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg
(GSLC)
|
0.3 |
$3.8M |
|
27k |
141.89 |
|
|
Merck & Co
(MRK)
|
0.3 |
$3.5M |
|
27k |
128.50 |
|
|
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf
(IJR)
|
0.3 |
$3.5M |
|
23k |
148.31 |
|
|
State Street Real Estate Select Sector SPDR Etf Rl Est Sel Sec
(XLRE)
|
0.3 |
$3.4M |
-5%
|
78k |
44.03 |
|
|
Palantir Technologies Inc Ordinary Shares - Class A Cl A
(PLTR)
|
0.3 |
$3.4M |
+4%
|
29k |
116.66 |
|
|
Pepsi
(PEP)
|
0.3 |
$3.2M |
|
24k |
135.40 |
|
|
Ishares Core Total US Bond Core Us Aggbd Et
(AGG)
|
0.3 |
$3.2M |
+11%
|
32k |
98.97 |
|
|
International Business Machines
(IBM)
|
0.3 |
$3.1M |
|
11k |
281.21 |
|
|
Duke Energy Corp Com New
(DUK)
|
0.3 |
$3.0M |
+5%
|
24k |
126.57 |
|
|
Berkshire Hathaway Inc Del Cl A Cl A
(BRK.A)
|
0.3 |
$3.0M |
|
4.00 |
748850.00 |
|
|
Mastercard Cl A
(MA)
|
0.2 |
$2.7M |
+2%
|
5.3k |
513.58 |
|
|
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1
(QQQ)
|
0.2 |
$2.7M |
|
3.7k |
736.40 |
|
|
Lam Research Corp. Ordinary Shares Com New
(LRCX)
|
0.2 |
$2.6M |
|
5.9k |
433.32 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$2.4M |
+4%
|
13k |
189.72 |
|
|
Corning Incorporated
(GLW)
|
0.2 |
$2.3M |
+3%
|
9.1k |
255.43 |
|
|
Motorola Solutions Com New
(MSI)
|
0.2 |
$2.1M |
|
5.2k |
415.28 |
|
|
Lowe's Companies
(LOW)
|
0.2 |
$2.1M |
-6%
|
9.7k |
220.48 |
|
|
UnitedHealth
(UNH)
|
0.2 |
$2.1M |
-11%
|
5.1k |
415.61 |
|
|
Illinois Tool Works
(ITW)
|
0.2 |
$2.1M |
|
7.8k |
270.46 |
|
|
CenterPoint Energy
(CNP)
|
0.2 |
$2.1M |
|
47k |
44.04 |
|
|
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd
(SCHI)
|
0.2 |
$2.0M |
+18%
|
88k |
22.64 |
|
|
Vanguard Short-term Corporate Bd ETF Shrt Trm Corp Bd
(VCSH)
|
0.2 |
$1.9M |
+19%
|
24k |
79.02 |
|
|
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas
(VGSH)
|
0.2 |
$1.9M |
+17%
|
33k |
58.20 |
|
|
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$1.9M |
|
8.8k |
211.95 |
|
|
Old Republic International Corporation
(ORI)
|
0.2 |
$1.8M |
|
45k |
40.92 |
|
|
Welltower Inc Com reit
(WELL)
|
0.2 |
$1.8M |
+8%
|
8.0k |
226.95 |
|
|
Yum! Brands
(YUM)
|
0.2 |
$1.8M |
|
11k |
159.86 |
|
|
Fastenal Company
(FAST)
|
0.1 |
$1.7M |
|
36k |
48.03 |
|
|
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis
(FDIS)
|
0.1 |
$1.6M |
+9%
|
16k |
102.83 |
|
|
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx
(FIDU)
|
0.1 |
$1.6M |
+5%
|
16k |
99.60 |
|
|
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc
(FCOM)
|
0.1 |
$1.6M |
+8%
|
23k |
69.47 |
|
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.6M |
|
5.2k |
298.24 |
|
|
Metropcs Communications
(TMUS)
|
0.1 |
$1.5M |
+12%
|
9.2k |
167.72 |
|
|
Automatic Data Processing
(ADP)
|
0.1 |
$1.5M |
|
6.5k |
223.94 |
|
|
Enterprise Products Partners
(EPD)
|
0.1 |
$1.5M |
|
40k |
36.76 |
|
|
ConocoPhillips
(COP)
|
0.1 |
$1.4M |
+5%
|
14k |
103.95 |
|
|
Waste Management
(WM)
|
0.1 |
$1.4M |
|
6.4k |
222.88 |
|
|
Seagate Technology Plc Holdings CORP COMMON Ord Shs
(STX)
|
0.1 |
$1.4M |
|
1.5k |
965.00 |
|
|
Tesla Motors
(TSLA)
|
0.1 |
$1.4M |
+19%
|
3.3k |
420.57 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.4M |
|
5.4k |
255.67 |
|
|
Intel Corporation
(INTC)
|
0.1 |
$1.4M |
|
9.7k |
139.63 |
|
|
Eaton Corp SHS
(ETN)
|
0.1 |
$1.4M |
|
3.2k |
426.12 |
|
|
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf
(IJS)
|
0.1 |
$1.3M |
|
9.8k |
136.68 |
|
|
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I
(FHLC)
|
0.1 |
$1.3M |
+10%
|
17k |
77.24 |
|
|
Ishares Tr Russell 2000 Russell 2000 Etf
(IWM)
|
0.1 |
$1.3M |
|
4.2k |
300.45 |
|
|
Freeport-McMoran CL B
(FCX)
|
0.1 |
$1.2M |
+17%
|
20k |
62.88 |
|
|
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.1 |
$1.2M |
+288%
|
1.8k |
686.81 |
|
|
Fidelity Msci Financials Index Etf Indx Msci Finls Idx
(FNCL)
|
0.1 |
$1.2M |
+9%
|
16k |
76.55 |
|
|
Packaging Corporation of America
(PKG)
|
0.1 |
$1.2M |
|
5.1k |
238.27 |
|
|
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
21k |
56.98 |
|
|
Prologis
(PLD)
|
0.1 |
$1.2M |
|
8.8k |
135.47 |
|
|
Kroger
(KR)
|
0.1 |
$1.2M |
+6%
|
21k |
55.53 |
|
|
Garmin SHS
(GRMN)
|
0.1 |
$1.1M |
|
4.8k |
237.53 |
|
|
American Tower Reit
(AMT)
|
0.1 |
$1.1M |
+7%
|
6.9k |
163.55 |
|
|
Vanguard Russell 1000 Growth Etf Vng Rus1000grw
(VONG)
|
0.1 |
$1.1M |
|
8.6k |
127.81 |
|
|
Cummins
(CMI)
|
0.1 |
$1.1M |
|
1.5k |
713.20 |
|
|
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf
(IWD)
|
0.1 |
$1.1M |
|
4.4k |
242.43 |
|
|
3M Company
(MMM)
|
0.1 |
$1.1M |
|
6.5k |
161.91 |
|
|
EOG Resources
(EOG)
|
0.1 |
$1.0M |
-2%
|
8.0k |
129.73 |
|
|
Philip Morris International
(PM)
|
0.1 |
$1.0M |
+8%
|
5.7k |
180.91 |
|
|
Altria
(MO)
|
0.1 |
$1.0M |
|
14k |
71.95 |
|
|
Vanguard Total Stock Market Total Stk Mkt
(VTI)
|
0.1 |
$1.0M |
|
2.7k |
370.04 |
|
|
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf
(IWR)
|
0.1 |
$966k |
|
8.8k |
110.32 |
|
|
At&t
(T)
|
0.1 |
$941k |
|
46k |
20.70 |
|
|
Ishares Gold Trust Etf Ishares New
(IAU)
|
0.1 |
$939k |
-7%
|
12k |
75.51 |
|
|
Ishares Msci Eafe Index Fund Msci Eafe Etf
(EFA)
|
0.1 |
$932k |
|
9.0k |
103.88 |
|
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$920k |
|
10k |
91.68 |
|
|
Allegion Plc CORP COMMON Ord Shs
(ALLE)
|
0.1 |
$910k |
|
6.5k |
140.49 |
|
|
T. Rowe Price
(TROW)
|
0.1 |
$904k |
+2%
|
7.9k |
113.69 |
|
|
American Express Company
(AXP)
|
0.1 |
$868k |
|
2.6k |
338.25 |
|
|
Oracle Corporation
(ORCL)
|
0.1 |
$861k |
|
5.9k |
146.54 |
|
|
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples
(FSTA)
|
0.1 |
$849k |
+3%
|
16k |
52.53 |
|
|
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf
(VO)
|
0.1 |
$836k |
+954%
|
10k |
80.57 |
|
|
Ishares 1500 Index Fund Core S&p Ttl Stk
(ITOT)
|
0.1 |
$791k |
|
4.8k |
164.27 |
|
|
Vanguard Value Index Fund Etf Value Etf
(VTV)
|
0.1 |
$789k |
|
3.6k |
217.93 |
|
|
Masco Corporation
(MAS)
|
0.1 |
$764k |
|
9.4k |
81.37 |
|
|
Dell Technologies INC CLASS C CORP COMMON CL C
(DELL)
|
0.1 |
$759k |
|
1.8k |
431.45 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$758k |
-6%
|
1.5k |
509.30 |
|
|
Qualcomm
(QCOM)
|
0.1 |
$756k |
|
4.1k |
184.79 |
|
|
Fidelity Covington Trust Msci Materials Index Etf Msci Matls Index
(FMAT)
|
0.1 |
$727k |
+3%
|
12k |
58.50 |
|
|
Realty Income
(O)
|
0.1 |
$726k |
|
12k |
61.96 |
|
|
Sun Communities
(SUI)
|
0.1 |
$720k |
|
6.0k |
119.91 |
|
|
Regions Financial Corporation
(RF)
|
0.1 |
$702k |
-2%
|
23k |
30.20 |
|
|
Morgan Stanley CORP COMMON Com New
(MS)
|
0.1 |
$700k |
|
3.4k |
209.04 |
|
|
Fidelity Msci Utilities Index Etf Indx Msci Utils Index
(FUTY)
|
0.1 |
$668k |
+5%
|
11k |
58.41 |
|
|
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd
(VTEB)
|
0.1 |
$655k |
-3%
|
13k |
50.58 |
|
|
Abbott Laboratories
(ABT)
|
0.1 |
$651k |
-8%
|
7.2k |
90.74 |
|
|
Cintas Corporation
(CTAS)
|
0.1 |
$645k |
|
3.8k |
170.08 |
|
|
Omni
(OMC)
|
0.1 |
$637k |
-3%
|
8.7k |
72.83 |
|
|
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$630k |
|
3.4k |
185.14 |
|
|
Pentair SHS
(PNR)
|
0.1 |
$615k |
|
8.0k |
76.66 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$607k |
|
5.2k |
117.67 |
|
|
Southern Company
(SO)
|
0.1 |
$599k |
|
6.3k |
95.71 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$591k |
+11%
|
1.2k |
477.57 |
|
|
Cisco Systems
(CSCO)
|
0.1 |
$590k |
+2%
|
5.0k |
117.46 |
|
|
Oneok
(OKE)
|
0.0 |
$571k |
+6%
|
6.6k |
86.94 |
|
|
Fidelity Msci Energy Index Etf Indx Msci Energy Idx
(FENY)
|
0.0 |
$570k |
+3%
|
19k |
29.55 |
|
|
Monolithic Power Systems
(MPWR)
|
0.0 |
$552k |
|
399.00 |
1382.32 |
|
|
Brookfield Infrastructure Partners L.P Unit Lp Int Unit
(BIP)
|
0.0 |
$550k |
|
15k |
36.49 |
|
|
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf
(GVIP)
|
0.0 |
$540k |
|
2.9k |
188.70 |
|
|
Pfizer
(PFE)
|
0.0 |
$536k |
|
22k |
24.08 |
|
|
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt
(IEMG)
|
0.0 |
$536k |
|
6.5k |
82.84 |
|
|
Servicenow
(NOW)
|
0.0 |
$517k |
|
5.2k |
99.28 |
|
|
Danaher Corporation
(DHR)
|
0.0 |
$511k |
|
2.7k |
190.48 |
|
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$510k |
|
4.6k |
109.77 |
|
|
CEF Ishares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.0 |
$500k |
|
2.3k |
221.20 |
|
|
Coca-Cola Company
(KO)
|
0.0 |
$493k |
+49%
|
6.1k |
81.26 |
|
|
Dorchester Minerals Lpcom Units Com Unit
(DMLP)
|
0.0 |
$485k |
|
19k |
25.25 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$482k |
-4%
|
20k |
24.55 |
|
|
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$480k |
|
9.9k |
48.57 |
|
|
Mercury General Corporation
(MCY)
|
0.0 |
$480k |
|
4.5k |
106.62 |
|
|
Gilead Sciences
(GILD)
|
0.0 |
$452k |
|
3.6k |
126.34 |
|
|
Vici Pptys
(VICI)
|
0.0 |
$445k |
+9%
|
17k |
26.55 |
|
|
Rockwell Automation
(ROK)
|
0.0 |
$431k |
-2%
|
870.00 |
495.07 |
|
|
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$430k |
|
2.0k |
219.43 |
|
|
Advanced Micro Devices
(AMD)
|
0.0 |
$428k |
+4%
|
736.00 |
580.90 |
|
|
Nasdaq Omx
(NDAQ)
|
0.0 |
$427k |
|
5.4k |
78.82 |
|
|
Intuit
(INTU)
|
0.0 |
$425k |
-90%
|
1.6k |
261.00 |
|
|
Otis Worldwide Corp
(OTIS)
|
0.0 |
$423k |
-22%
|
5.9k |
71.59 |
|
|
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt
(VEA)
|
0.0 |
$413k |
|
5.8k |
71.25 |
|
|
Vanguard Small Cap Small Cp Etf
(VB)
|
0.0 |
$408k |
+774%
|
1.3k |
303.12 |
|
|
Mplx Lp COMMON Unt Com Unit Rep Ltd
(MPLX)
|
0.0 |
$401k |
|
7.1k |
56.33 |
|
|
Micron Technology
(MU)
|
0.0 |
$397k |
+20%
|
344.00 |
1154.28 |
|
|
Omega Healthcare Investors
(OHI)
|
0.0 |
$390k |
|
8.2k |
47.68 |
|
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$388k |
+9%
|
1.4k |
281.02 |
|
|
Southern Copper Corporation
(SCCO)
|
0.0 |
$386k |
+6%
|
2.2k |
175.29 |
|
|
Devon Energy Corporation
(DVN)
|
0.0 |
$385k |
+1304%
|
9.3k |
41.32 |
|
|
Ge Vernova
(GEV)
|
0.0 |
$385k |
|
328.00 |
1174.85 |
|
|
Campbell Soup Company
(CPB)
|
0.0 |
$385k |
+10%
|
17k |
22.27 |
|
|
Hershey Company
(HSY)
|
0.0 |
$382k |
-2%
|
2.2k |
175.44 |
|
|
Manulife Finl Corp
(MFC)
|
0.0 |
$382k |
|
9.4k |
40.51 |
|
|
Ares Capital Corporation
(ARCC)
|
0.0 |
$371k |
|
20k |
18.53 |
|
|
Moody's Corporation
(MCO)
|
0.0 |
$371k |
|
818.00 |
452.92 |
|
|
Vanguard REIT Viper VNQ Real Estate Etf
(VNQ)
|
0.0 |
$361k |
|
3.7k |
96.43 |
|
|
State Street Select Industrial SelectSector Spdr Etf Indl
(XLI)
|
0.0 |
$360k |
-5%
|
1.9k |
185.23 |
|
|
Williams Companies
(WMB)
|
0.0 |
$357k |
|
4.8k |
74.34 |
|
|
Deere & Company
(DE)
|
0.0 |
$353k |
|
556.00 |
634.32 |
|
|
TJX Companies
(TJX)
|
0.0 |
$351k |
+4%
|
2.3k |
151.50 |
|
|
Cabot Corporation
(CBT)
|
0.0 |
$336k |
|
3.7k |
90.82 |
|
|
Booking Holdings
(BKNG)
|
0.0 |
$334k |
+2400%
|
1.9k |
178.24 |
|
|
State Street Energy Select Sector Spdr Etf Energy
(XLE)
|
0.0 |
$320k |
+72%
|
6.0k |
53.11 |
|
|
ResMed
(RMD)
|
0.0 |
$314k |
|
1.6k |
194.87 |
|
|
Emerson Electric
(EMR)
|
0.0 |
$314k |
+3%
|
2.2k |
143.15 |
|
|
Main Street Capital Corporation
(MAIN)
|
0.0 |
$311k |
|
6.0k |
51.88 |
|
|
Halliburton Company
(HAL)
|
0.0 |
$306k |
|
9.0k |
33.95 |
|
|
Analog Devices
(ADI)
|
0.0 |
$300k |
+11%
|
756.00 |
397.16 |
|
|
Brown-Forman Corp Brown Forman CLASS B COMMON CL B
(BF.B)
|
0.0 |
$296k |
-4%
|
11k |
26.65 |
|
|
State Street Technology Select Sect SPDR Etf Technology
(XLK)
|
0.0 |
$294k |
-2%
|
1.5k |
190.52 |
|
|
Domino's Pizza
(DPZ)
|
0.0 |
$293k |
|
990.00 |
296.02 |
|
|
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads
(SHEL)
|
0.0 |
$287k |
NEW
|
3.7k |
77.54 |
|
|
Fidelity National Title Group Com Shs
(FNF)
|
0.0 |
$285k |
|
6.1k |
47.16 |
|
|
Ishares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.0 |
$285k |
+300%
|
2.3k |
124.17 |
|
|
Blackrock
(BLK)
|
0.0 |
$281k |
-9%
|
292.00 |
961.54 |
|
|
Novartis AG Spnsrd Sponsored Adr
(NVS)
|
0.0 |
$280k |
|
1.8k |
156.72 |
|
|
Vanguard Health Care Etf Health Car Etf
(VHT)
|
0.0 |
$280k |
|
935.00 |
299.01 |
|
|
Ishares Tr Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.0 |
$278k |
|
2.9k |
96.58 |
|
|
State Street Financial Select Sector SPDR ETF Financial
(XLF)
|
0.0 |
$276k |
|
5.2k |
53.61 |
|
|
Barrick Mining Corp. Ordinary Shares Com Shs
(B)
|
0.0 |
$276k |
+377%
|
7.5k |
36.72 |
|
|
State Street SPDR S&P Dividend ETF S&p Divid Etf
(SDY)
|
0.0 |
$275k |
-10%
|
1.8k |
152.18 |
|
|
O'reilly Automotive
(ORLY)
|
0.0 |
$272k |
|
3.0k |
92.09 |
|
|
Netflix
(NFLX)
|
0.0 |
$272k |
+19%
|
3.8k |
71.40 |
|
|
MetLife
(MET)
|
0.0 |
$269k |
-6%
|
3.2k |
84.61 |
|
|
Getty Realty
(GTY)
|
0.0 |
$268k |
|
8.0k |
33.36 |
|
|
Apollo Global Mgmt
(APO)
|
0.0 |
$265k |
|
2.2k |
118.31 |
|
|
American Electric Power Company
(AEP)
|
0.0 |
$264k |
+13%
|
1.9k |
136.81 |
|
|
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf Eafe Grwth Etf
(EFG)
|
0.0 |
$264k |
|
2.1k |
124.42 |
|
|
Energy Transfer Partners Com Ut Ltd Ptn
(ET)
|
0.0 |
$263k |
|
14k |
19.12 |
|
|
Monster Beverage Corp
(MNST)
|
0.0 |
$261k |
+3%
|
2.7k |
96.12 |
|
|
Sherwin-Williams Company
(SHW)
|
0.0 |
$259k |
+250%
|
753.00 |
344.28 |
|
|
Williams-Sonoma
(WSM)
|
0.0 |
$258k |
+288%
|
1.1k |
233.07 |
|
|
Progressive Corporation
(PGR)
|
0.0 |
$256k |
|
1.2k |
218.45 |
|
|
State Street Consumer Discretinary Select Sec Spdr Etf Sbi Cons Discr
(XLY)
|
0.0 |
$254k |
-6%
|
2.2k |
117.28 |
|
|
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$251k |
|
1.4k |
178.58 |
|
|
Cardinal Health
(CAH)
|
0.0 |
$250k |
|
1.1k |
237.55 |
|
|
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf
(EFV)
|
0.0 |
$250k |
|
3.3k |
76.55 |
|
|
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW
(IMCG)
|
0.0 |
$247k |
|
2.5k |
98.30 |
|
|
Starbucks Corporation
(SBUX)
|
0.0 |
$243k |
-4%
|
2.4k |
102.19 |
|
|
Constellation Energy
(CEG)
|
0.0 |
$242k |
|
973.00 |
248.36 |
|
|
NetApp
(NTAP)
|
0.0 |
$240k |
+10%
|
1.6k |
154.75 |
|
|
Ida
(IDA)
|
0.0 |
$240k |
-2%
|
1.6k |
151.30 |
|
|
Prudential Financial
(PRU)
|
0.0 |
$240k |
|
2.2k |
107.93 |
|
|
Hp
(HPQ)
|
0.0 |
$239k |
|
11k |
21.94 |
|
|
Canadian Pacific Kansas City
(CP)
|
0.0 |
$232k |
|
2.7k |
86.65 |
|
|
Citigroup Com New
(C)
|
0.0 |
$230k |
|
1.6k |
139.96 |
|
|
ASML Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$219k |
|
110.00 |
1989.42 |
|
|
Boston Scientific Corporation
(BSX)
|
0.0 |
$219k |
|
5.1k |
42.68 |
|
|
Plains All American Pipeline Unit Ltd Partn
(PAA)
|
0.0 |
$218k |
|
9.8k |
22.26 |
|
|
Zoetis Cl A
(ZTS)
|
0.0 |
$217k |
+9%
|
3.0k |
71.86 |
|
|
Howmet Aerospace
(HWM)
|
0.0 |
$215k |
|
800.00 |
268.86 |
|
|
SYSCO Corporation
(SYY)
|
0.0 |
$207k |
-2%
|
2.5k |
83.58 |
|
|
Enbridge
(ENB)
|
0.0 |
$206k |
|
3.8k |
54.21 |
|
|
Mondelez International Cl A Cl A
(MDLZ)
|
0.0 |
$206k |
|
3.6k |
57.84 |
|
|
Chubb
(CB)
|
0.0 |
$206k |
|
603.00 |
340.74 |
|
|
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int
(WES)
|
0.0 |
$205k |
|
4.7k |
43.76 |
|
|
Snap-on Incorporated
(SNA)
|
0.0 |
$204k |
|
507.00 |
402.39 |
|
|
SPDR Gold Trust Gold Shs
(GLD)
|
0.0 |
$201k |
+5%
|
545.00 |
368.38 |
|
|
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$200k |
-16%
|
873.00 |
229.57 |
|
|
Sunoco Lp Unit Com Ut Rep Lp
(SUN)
|
0.0 |
$200k |
|
3.0k |
67.50 |
|