AAPL Apple | $8,492,305 | 44,109 | 5.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $5,403,702 | 17,824 | 3.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,009,657 | 43,079 | 3.1% | ETF |
IWD iShares Russell 1000 Value ETF | $4,119,023 | 24,926 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,564,825 | 7,500 | 2.2% | Finance |
IVE iShares S&P 500 Value ETF | $2,787,282 | 16,029 | 1.7% | ETF |
IWB iShares Russell 1000 ETF | $2,757,927 | 10,516 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,670,461 | 38,095 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,620,315 | 34,891 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,447,634 | 60,168 | 1.5% | Finance |
IWO iShares Russell 2000 Growth ETF | $2,212,979 | 8,774 | 1.4% | ETF |
MSFT Microsoft | $2,178,770 | 5,794 | 1.3% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $2,068,417 | 78,024 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,958,908 | 47,662 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,946,725 | 71,729 | 1.2% | ETF |
SMH VanEck Semiconductor ETF | $1,873,560 | 10,714 | 1.2% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,740,907 | 53,125 | 1.1% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,703,022 | 14,627 | 1.0% | ETF |
SPH Suburban Propane Partners | $1,679,136 | 94,546 | 1.0% | Oils/Energy |
NS NuStar Energy | $1,639,337 | 87,759 | 1.0% | Oils/Energy |
GOOGL Alphabet | $1,606,994 | 11,504 | 1.0% | Computer and Technology |
MPLX Mplx | $1,594,088 | 43,412 | 1.0% | Oils/Energy |
ET Energy Transfer | $1,544,453 | 111,917 | 1.0% | Oils/Energy |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,540,831 | 30,866 | 0.9% | Finance |
PAA Plains All American Pipeline | $1,526,032 | 100,728 | 0.9% | Oils/Energy |
ARLP Alliance Resource Partners | $1,494,824 | 70,577 | 0.9% | Oils/Energy |
NVDA NVIDIA | $1,457,929 | 2,944 | 0.9% | Computer and Technology |
CHENIERE ENERGY PARTNERS LP
| $1,428,723 | 28,695 | 0.9% | COM UNIT |
BSM Black Stone Minerals | $1,421,990 | 89,097 | 0.9% | Oils/Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,374,040 | 16,430 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,346,801 | 25,905 | 0.8% | ETF |
GPP Green Plains Partners | $1,344,529 | 105,619 | 0.8% | Transportation |
AMZN Amazon.com | $1,330,084 | 8,754 | 0.8% | Retail/Wholesale |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,300,000 | 25,000 | 0.8% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $1,286,392 | 4,957 | 0.8% | ETF |
DMLP Dorchester Minerals | $1,255,723 | 39,451 | 0.8% | Oils/Energy |
META Meta Platforms | $1,239,219 | 3,501 | 0.8% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,199,742 | 35,569 | 0.7% | ETF |
AVGO Broadcom | $1,112,907 | 997 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $1,088,914 | 2,659 | 0.7% | Finance |
SHV iShares Short Treasury Bond ETF | $991,170 | 9,000 | 0.6% | ETF |
GOOG Alphabet | $906,320 | 6,431 | 0.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $898,204 | 17,240 | 0.6% | ETF |
ADBE Adobe | $866,264 | 1,452 | 0.5% | Computer and Technology |
COR Cencora | $841,442 | 4,097 | 0.5% | Medical |
DBC Invesco DB Commodity Index Tracking Fund | $836,726 | 37,964 | 0.5% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $827,074 | 6,041 | 0.5% | ETF |
LRCX Lam Research | $723,737 | 924 | 0.4% | Computer and Technology |
DECK Deckers Outdoor | $718,561 | 1,075 | 0.4% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $697,003 | 4,737 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $694,559 | 1,707 | 0.4% | Medical |
KLAC KLA | $675,473 | 1,162 | 0.4% | Computer and Technology |
PEP PepsiCo | $649,808 | 3,826 | 0.4% | Consumer Staples |
AMLP Alerian MLP ETF | $638,948 | 15,027 | 0.4% | ETF |
INTU Intuit | $628,150 | 1,005 | 0.4% | Computer and Technology |
PDD PDD | $624,597 | 4,269 | 0.4% | Retail/Wholesale |
DHI D.R. Horton | $608,688 | 4,005 | 0.4% | Construction |
DBA Invesco DB Agriculture Fund | $606,935 | 29,264 | 0.4% | Finance |
CRSP CRISPR Therapeutics | $600,832 | 9,598 | 0.4% | Medical |
CRM Salesforce | $590,748 | 2,245 | 0.4% | Computer and Technology |
LOGI Logitech International | $580,249 | 6,104 | 0.4% | Computer and Technology |
AXP American Express | $565,204 | 3,017 | 0.3% | Finance |
ASML ASML | $551,042 | 728 | 0.3% | Computer and Technology |
GTX Garrett Motion | $548,723 | 56,745 | 0.3% | Auto/Tires/Trucks |
SBRA Sabra Health Care REIT | $546,830 | 38,320 | 0.3% | Finance |
ADSK Autodesk | $543,687 | 2,233 | 0.3% | Computer and Technology |
COST Costco Wholesale | $525,419 | 796 | 0.3% | Retail/Wholesale |
BNTX BioNTech | $521,897 | 4,945 | 0.3% | Medical |
TNK Teekay Tankers | $521,686 | 10,440 | 0.3% | Transportation |
ACN Accenture | $521,450 | 1,486 | 0.3% | Business Services |
TEAM Atlassian | $521,151 | 2,191 | 0.3% | Computer and Technology |
MDLZ Mondelez International | $520,410 | 7,185 | 0.3% | Consumer Staples |
MELI MercadoLibre | $518,609 | 330 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $516,476 | 886 | 0.3% | Medical |
PEG Public Service Enterprise Group | $504,122 | 8,244 | 0.3% | Utilities |
IDA IDACORP | $503,401 | 5,120 | 0.3% | Utilities |
CLBT Cellebrite DI | $502,411 | 58,015 | 0.3% | Business Services |
SEIC SEI Investments | $501,348 | 7,889 | 0.3% | Finance |
XP XP | $495,982 | 19,025 | 0.3% | Finance |
CHKP Check Point Software Technologies | $490,152 | 3,208 | 0.3% | Computer and Technology |
FERG Ferguson | $488,465 | 2,530 | 0.3% | Industrial Products |
TOL Toll Brothers | $488,353 | 4,751 | 0.3% | Construction |
MEDP Medpace | $483,704 | 1,578 | 0.3% | Medical |
DOX Amdocs | $478,385 | 5,443 | 0.3% | Computer and Technology |
V Visa | $474,621 | 1,823 | 0.3% | Business Services |
NVO Novo Nordisk A/S | $466,870 | 4,513 | 0.3% | Medical |
PBR Petróleo Brasileiro S.A. - Petrobras | $464,440 | 29,082 | 0.3% | Oils/Energy |
NTES NetEase | $462,351 | 4,963 | 0.3% | Computer and Technology |
INFY Infosys | $461,191 | 25,092 | 0.3% | Computer and Technology |
LI Li Auto | $459,827 | 12,285 | 0.3% | Auto/Tires/Trucks |
PYPL PayPal | $449,091 | 7,313 | 0.3% | Computer and Technology |
PERI Perion Network | $445,701 | 14,438 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $445,343 | 4,085 | 0.3% | Medical |
QFIN Qifu Technology | $442,977 | 28,001 | 0.3% | Business Services |
ALSN Allison Transmission | $435,313 | 7,486 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $433,074 | 2,763 | 0.3% | Medical |
EXPE Expedia Group | $433,058 | 2,853 | 0.3% | Retail/Wholesale |
K Kellanova | $431,515 | 7,718 | 0.3% | Consumer Discretionary |
AMD Advanced Micro Devices | $430,437 | 2,920 | 0.3% | Computer and Technology |
MLCO Melco Resorts & Entertainment | $427,721 | 48,221 | 0.3% | Consumer Discretionary |
INMD InMode | $427,071 | 19,203 | 0.3% | Medical |
BURL Burlington Stores | $426,299 | 2,192 | 0.3% | Retail/Wholesale |
SNPS Synopsys | $423,774 | 823 | 0.3% | Computer and Technology |
NVR NVR | $420,025 | 60 | 0.3% | Construction |
TER Teradyne | $419,540 | 3,866 | 0.3% | Computer and Technology |
MA Mastercard | $416,707 | 977 | 0.3% | Business Services |
GMAB Genmab A/S | $410,068 | 12,879 | 0.3% | Medical |
AVY Avery Dennison | $409,982 | 2,028 | 0.3% | Industrial Products |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $408,483 | 7,380 | 0.3% | ETF |
SON Sonoco Products | $407,348 | 7,291 | 0.3% | Industrial Products |
CMCSA Comcast | $402,851 | 9,187 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $401,776 | 2,362 | 0.2% | Finance |
KCE SPDR S&P Capital Markets ETF | $397,385 | 3,897 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $391,634 | 2,892 | 0.2% | ETF |
GHC Graham | $390,055 | 560 | 0.2% | Consumer Discretionary |
ERF Enerplus | $388,656 | 25,336 | 0.2% | Oils/Energy |
LYB LyondellBasell Industries | $387,926 | 4,080 | 0.2% | Basic Materials |
PG Procter & Gamble | $387,747 | 2,646 | 0.2% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $386,574 | 953 | 0.2% | ETF |
ALLY Ally Financial | $384,226 | 11,003 | 0.2% | Finance |
MANH Manhattan Associates | $381,763 | 1,773 | 0.2% | Computer and Technology |
RTX RTX | $378,545 | 4,499 | 0.2% | Aerospace |
QCOM QUALCOMM | $374,734 | 2,591 | 0.2% | Computer and Technology |
LULU Lululemon Athletica | $373,755 | 731 | 0.2% | Consumer Discretionary |
WDAY Workday | $372,957 | 1,351 | 0.2% | Computer and Technology |
NUE Nucor | $372,615 | 2,141 | 0.2% | Basic Materials |
TPR Tapestry | $372,445 | 10,118 | 0.2% | Retail/Wholesale |
NFLX Netflix | $366,136 | 752 | 0.2% | Consumer Discretionary |
PKG Packaging Co. of America | $365,568 | 2,244 | 0.2% | Industrial Products |
TROW T. Rowe Price Group | $364,423 | 3,384 | 0.2% | Finance |
AMAT Applied Materials | $363,194 | 2,241 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $363,127 | 5,278 | 0.2% | Finance |
PXD Pioneer Natural Resources | $362,958 | 1,614 | 0.2% | Oils/Energy |
EEFT Euronet Worldwide | $361,000 | 3,557 | 0.2% | Finance |
DFS Discover Financial Services | $360,467 | 3,207 | 0.2% | Finance |
BX Blackstone | $359,375 | 2,745 | 0.2% | Finance |
HWM Howmet Aerospace | $356,813 | 6,593 | 0.2% | Construction |
KIM Kimco Realty | $355,302 | 16,673 | 0.2% | Finance |
MGM MGM Resorts International | $354,179 | 7,927 | 0.2% | Consumer Discretionary |
GE General Electric | $350,473 | 2,746 | 0.2% | Transportation |
MKSI MKS Instruments | $348,522 | 3,388 | 0.2% | Computer and Technology |
EPAM EPAM Systems | $346,996 | 1,167 | 0.2% | Computer and Technology |
QRVO Qorvo | $344,586 | 3,060 | 0.2% | Computer and Technology |
MOH Molina Healthcare | $340,719 | 943 | 0.2% | Medical |
AMP Ameriprise Financial | $338,048 | 890 | 0.2% | Finance |
WRK WestRock | $336,851 | 8,113 | 0.2% | Basic Materials |
TRV Travelers Companies | $336,786 | 1,768 | 0.2% | Finance |
CVX Chevron | $336,056 | 2,253 | 0.2% | Oils/Energy |
HLI Houlihan Lokey | $330,591 | 2,757 | 0.2% | Finance |
PGR Progressive | $328,913 | 2,065 | 0.2% | Finance |
AIG American International Group | $326,421 | 4,818 | 0.2% | Finance |
MRVL Marvell Technology | $326,156 | 5,408 | 0.2% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $325,120 | 4,000 | 0.2% | ETF |
DAL Delta Air Lines | $324,174 | 8,058 | 0.2% | Transportation |
EMN Eastman Chemical | $323,892 | 3,606 | 0.2% | Basic Materials |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $323,370 | 3,470 | 0.2% | ETF |
FLT FLEETCOR Technologies | $322,456 | 1,141 | 0.2% | Business Services |
MAN ManpowerGroup | $319,391 | 4,019 | 0.2% | Business Services |
ABBV AbbVie | $318,311 | 2,054 | 0.2% | Medical |
THG The Hanover Insurance Group | $316,664 | 2,608 | 0.2% | Finance |
IDXX IDEXX Laboratories | $314,152 | 566 | 0.2% | Medical |
AFG American Financial Group | $311,493 | 2,620 | 0.2% | Finance |
GLD SPDR Gold Shares | $310,651 | 1,625 | 0.2% | Finance |
PAYC Paycom Software | $309,461 | 1,497 | 0.2% | Computer and Technology |
LEA Lear | $309,390 | 2,191 | 0.2% | Auto/Tires/Trucks |
MAC Macerich | $307,968 | 19,959 | 0.2% | Finance |
CLF Cleveland-Cliffs | $306,300 | 15,000 | 0.2% | Basic Materials |
BIV Vanguard Intermediate-Term Bond ETF | $305,520 | 4,000 | 0.2% | ETF |
APO Apollo Global Management | $303,614 | 3,258 | 0.2% | Finance |
GPK Graphic Packaging | $301,595 | 12,235 | 0.2% | Industrial Products |
HPE Hewlett Packard Enterprise | $299,052 | 17,612 | 0.2% | Computer and Technology |
DLTR Dollar Tree | $295,460 | 2,080 | 0.2% | Retail/Wholesale |
PH Parker-Hannifin | $294,846 | 640 | 0.2% | Industrial Products |
CSX CSX | $292,099 | 8,425 | 0.2% | Transportation |
REGN Regeneron Pharmaceuticals | $288,962 | 329 | 0.2% | Medical |
NFG National Fuel Gas | $286,371 | 5,708 | 0.2% | Utilities |
BKR Baker Hughes | $286,086 | 8,370 | 0.2% | Oils/Energy |
SCI Service Co. International | $284,955 | 4,163 | 0.2% | Consumer Staples |
RHP Ryman Hospitality Properties | $283,404 | 2,575 | 0.2% | Finance |
RNR RenaissanceRe | $282,828 | 1,443 | 0.2% | Finance |
G Genpact | $281,013 | 8,096 | 0.2% | Business Services |
CCK Crown | $280,785 | 3,049 | 0.2% | Industrial Products |
J Jacobs Solutions | $280,368 | 2,160 | 0.2% | Business Services |
REAVES UTIL INCOME FD
| $278,853 | 10,428 | 0.2% | COM SH BEN INT |
LPLA LPL Financial | $277,925 | 1,221 | 0.2% | Finance |
KBR KBR | $274,501 | 4,954 | 0.2% | Construction |
SLB Schlumberger | $274,148 | 5,268 | 0.2% | Oils/Energy |
MCHP Microchip Technology | $271,620 | 3,012 | 0.2% | Computer and Technology |
ADI Analog Devices | $271,033 | 1,365 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $270,426 | 701 | 0.2% | Finance |
APTV Aptiv | $269,161 | 3,000 | 0.2% | Business Services |
PK Park Hotels & Resorts | $268,547 | 17,552 | 0.2% | Finance |
PEB Pebblebrook Hotel Trust | $267,488 | 16,739 | 0.2% | Finance |
AHH Armada Hoffler Properties | $266,585 | 21,551 | 0.2% | Finance |
HST Host Hotels & Resorts | $266,564 | 13,691 | 0.2% | Finance |
LOPE Grand Canyon Education | $266,454 | 2,018 | 0.2% | Consumer Discretionary |
HUM Humana | $265,987 | 581 | 0.2% | Medical |
CHK Chesapeake Energy | $265,134 | 3,446 | 0.2% | Oils/Energy |
RLJ RLJ Lodging Trust | $262,046 | 22,359 | 0.2% | Finance |
MCK McKesson | $260,660 | 563 | 0.2% | Medical |
BNL Broadstone Net Lease | $260,107 | 15,105 | 0.2% | Finance |
AAT American Assets Trust | $257,988 | 11,461 | 0.2% | Finance |
DRH DiamondRock Hospitality | $257,568 | 27,430 | 0.2% | Finance |
PSA Public Storage | $257,420 | 844 | 0.2% | Finance |
CE Celanese | $256,048 | 1,648 | 0.2% | Basic Materials |
HR Healthcare Realty Trust | $255,348 | 14,820 | 0.2% | Finance |
XHR Xenia Hotels & Resorts | $254,314 | 18,672 | 0.2% | Finance |
EPR EPR Properties | $253,976 | 5,242 | 0.2% | Finance |
SVC Service Properties Trust | $252,998 | 29,625 | 0.2% | Finance |
SHO Sunstone Hotel Investors | $251,650 | 23,453 | 0.2% | Finance |
IRT Independence Realty Trust | $251,012 | 16,406 | 0.2% | Finance |
AXTA Axalta Coating Systems | $250,699 | 7,380 | 0.2% | Basic Materials |
IPG Interpublic Group of Companies | $247,510 | 7,583 | 0.2% | Business Services |
VICI VICI Properties | $244,136 | 7,658 | 0.2% | Finance |
KRG Kite Realty Group Trust | $243,689 | 10,660 | 0.2% | Finance |
BC Brunswick | $240,620 | 2,487 | 0.1% | Consumer Discretionary |
ESI Element Solutions | $240,285 | 10,384 | 0.1% | Basic Materials |
APLE Apple Hospitality REIT | $238,553 | 14,362 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $232,019 | 4,525 | 0.1% | Manufacturing |
HPQ HP | $231,813 | 7,704 | 0.1% | Computer and Technology |
EFT Eaton Vance Floating-Rate Income Trust | $230,255 | 18,347 | 0.1% | Financial Services |
HD Home Depot | $228,726 | 660 | 0.1% | Retail/Wholesale |
ZTS Zoetis | $224,408 | 1,137 | 0.1% | Medical |
AMGN Amgen | $221,488 | 769 | 0.1% | Medical |
CBT Cabot | $220,864 | 2,645 | 0.1% | Basic Materials |
LEG Leggett & Platt | $216,349 | 8,267 | 0.1% | Consumer Discretionary |
STWD Starwood Property Trust | $215,363 | 10,246 | 0.1% | Finance |
JBL Jabil | $214,416 | 1,683 | 0.1% | Computer and Technology |
CPRT Copart | $209,573 | 4,277 | 0.1% | Business Services |
OHI Omega Healthcare Investors | $208,794 | 6,810 | 0.1% | Finance |
ERC Allspring Multi-Sector Income Fund | $207,897 | 22,023 | 0.1% | Financial Services |
PCAR PACCAR | $202,626 | 2,075 | 0.1% | Auto/Tires/Trucks |
ORLY O'Reilly Automotive | $200,463 | 211 | 0.1% | Retail/Wholesale |
FEI First Trust MLP and Energy Income Fund | $154,865 | 18,070 | 0.1% | Financial Services |
HIMS Hims & Hers Health | $132,234 | 14,858 | 0.1% | Medical |
MDXG MiMedx Group | $120,859 | 13,781 | 0.1% | Medical |
SIRI Sirius XM | $91,040 | 16,643 | 0.1% | Consumer Discretionary |
