13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001803156-25-000001
Total Value
$166.7M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 1,163,253 | $35.4M | 21.25% |
| 2 | NVIDIA CORPORATION | NVDA | 95,303 | $12.8M | 7.68% |
| 3 | AMAZON COM INC | AMZN | 30,489 | $6.7M | 4.01% |
| 4 | META PLATFORMS INC | META | 9,754 | $5.7M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 11,565 | $4.9M | 2.92% |
| 6 | ISHARES TR | 464287655 | 20,897 | $4.6M | 2.77% |
| 7 | BROADCOM INC | AVGO | 14,350 | $3.3M | 2.00% |
| 8 | APPLE INC | AAPL | 12,523 | $3.1M | 1.88% |
| 9 | ALPHABET INC | GOOG | 13,181 | $2.5M | 1.50% |
| 10 | PIMCO ETF TR | 72201R585 | 95,402 | $2.5M | 1.48% |
| 11 | EXXON MOBIL CORP | XOM | 22,867 | $2.5M | 1.48% |
| 12 | PIMCO ETF TR | 72201R775 | 26,979 | $2.4M | 1.46% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 44,130 | $2.0M | 1.22% |
| 14 | VISA INC | V | 6,233 | $2.0M | 1.18% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,856 | $2.0M | 1.17% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 23,974 | $1.8M | 1.09% |
| 17 | TESLA INC | TSLA | 4,449 | $1.8M | 1.08% |
| 18 | AXON ENTERPRISE INC | AXON | 3,014 | $1.8M | 1.07% |
| 19 | PALO ALTO NETWORKS INC | PANW | 9,282 | $1.7M | 1.01% |
| 20 | CHEVRON CORP NEW | CVX | 11,495 | $1.7M | 1.00% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 6,828 | $1.6M | 0.95% |
| 22 | UBER TECHNOLOGIES INC | UBER | 25,243 | $1.5M | 0.91% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,051 | $1.5M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 32,607 | $1.5M | 0.90% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,422 | $1.5M | 0.88% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,076 | $1.5M | 0.87% |
| 27 | CACI INTL INC | 127190304 | 3,582 | $1.4M | 0.87% |
| 28 | HOME DEPOT INC | HD | 3,542 | $1.4M | 0.83% |
| 29 | ABBVIE INC | ABBV | 6,786 | $1.2M | 0.72% |
| 30 | EMCOR GROUP INC | EME | 2,528 | $1.1M | 0.69% |
| 31 | CATERPILLAR INC | CAT | 3,142 | $1.1M | 0.68% |
| 32 | CONOCOPHILLIPS | COP | 11,266 | $1.1M | 0.67% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 3,780 | $1.1M | 0.64% |
| 34 | NOVO-NORDISK A S | NONOF | 12,350 | $1.1M | 0.64% |
| 35 | SHOPIFY INC | SHOP | 9,829 | $1.0M | 0.63% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,853 | $1.0M | 0.62% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,786 | $955,616 | 0.57% |
| 38 | DEERE & CO | DE | 2,199 | $931,784 | 0.56% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,086 | $923,704 | 0.55% |
| 40 | BANK AMERICA CORP | 060505104 | 20,620 | $906,244 | 0.54% |
| 41 | T-MOBILE US INC | TMUSZ | 4,063 | $896,836 | 0.54% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 1,981 | $886,260 | 0.53% |
| 43 | MANHATTAN ASSOCIATES INC | MANH | 3,115 | $841,798 | 0.50% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,811 | $820,890 | 0.49% |
| 45 | ATLASSIAN CORPORATION | TEAM | 3,327 | $809,725 | 0.49% |
| 46 | APPLOVIN CORP | APP | 2,482 | $803,746 | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 877 | $803,569 | 0.48% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,325 | $790,366 | 0.47% |
| 49 | NETFLIX INC | NFLX | 850 | $757,622 | 0.45% |
| 50 | PURE STORAGE INC | 74624M102 | 10,915 | $670,508 | 0.40% |
| 51 | PROSHARES TR | 74347X864 | 7,564 | $670,473 | 0.40% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 6,060 | $669,327 | 0.40% |
| 53 | AGILENT TECHNOLOGIES INC | A | 4,940 | $663,607 | 0.40% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,630 | $656,401 | 0.39% |
| 55 | HCA HEALTHCARE INC | HCA | 2,169 | $650,898 | 0.39% |
| 56 | VERTIV HOLDINGS CO | VRT | 5,652 | $642,124 | 0.39% |
| 57 | ALPHABET INC | GOOG | 3,315 | $631,346 | 0.38% |
| 58 | ELI LILLY & CO | LLY | 810 | $625,320 | 0.38% |
| 59 | TETRA TECH INC NEW | TTEK | 15,688 | $624,992 | 0.37% |
| 60 | ITRON INC | ITRI | 5,684 | $617,169 | 0.37% |
| 61 | CBRE GROUP INC | CBRE | 4,667 | $612,730 | 0.37% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,064 | $611,681 | 0.37% |
| 63 | ARCOSA INC | ACA | 6,167 | $596,621 | 0.36% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 1,538 | $526,242 | 0.32% |
| 65 | EMERSON ELEC CO | EMR | 4,132 | $512,079 | 0.31% |
| 66 | CASEYS GEN STORES INC | 147528103 | 1,263 | $500,279 | 0.30% |
| 67 | ROLLINS INC | ROL | 10,616 | $492,060 | 0.30% |
| 68 | GRAPHIC PACKAGING HLDG CO | GPK | 18,042 | $490,012 | 0.29% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,429 | $451,677 | 0.27% |
| 70 | CLOUDFLARE INC | NET | 4,167 | $448,703 | 0.27% |
| 71 | TOAST INC | TOST | 12,263 | $446,986 | 0.27% |
| 72 | WINTRUST FINL CORP | 97650W108 | 3,345 | $417,139 | 0.25% |
| 73 | CHAMPION HOMES INC | SKY | 4,692 | $413,365 | 0.25% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 2,516 | $412,196 | 0.25% |
| 75 | STEEL DYNAMICS INC | STLD | 3,557 | $405,698 | 0.24% |
| 76 | HUBSPOT INC | HUBS | 580 | $404,127 | 0.24% |
| 77 | E L F BEAUTY INC | ELF | 3,186 | $400,002 | 0.24% |
| 78 | PEPSICO INC | PEP | 2,606 | $396,268 | 0.24% |
| 79 | OWENS CORNING NEW | OC | 2,272 | $387,047 | 0.23% |
| 80 | ZOOM COMMUNICATIONS INC | ZM | 4,651 | $379,568 | 0.23% |
| 81 | FABRINET | FN | 1,707 | $375,335 | 0.23% |
| 82 | SPDR S&P 500 ETF TR | SPY | 617 | $361,611 | 0.22% |
| 83 | BXP INC | BXP | 4,849 | $360,572 | 0.22% |
| 84 | ASSURANT INC | AIZN | 1,671 | $356,291 | 0.21% |
| 85 | KRAFT HEINZ CO | KHC | 11,495 | $353,007 | 0.21% |
| 86 | ICF INTL INC | 44925C103 | 2,859 | $340,818 | 0.20% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 659 | $340,374 | 0.20% |
| 88 | HEALTHPEAK PROPERTIES INC | DOC | 16,663 | $337,759 | 0.20% |
| 89 | PROLOGIS INC. | PLDGP | 3,184 | $336,577 | 0.20% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 9,644 | $334,165 | 0.20% |
| 91 | SITIO ROYALTIES CORP | 82983N108 | 16,927 | $324,660 | 0.19% |
| 92 | ZOETIS INC | ZTS | 1,957 | $318,854 | 0.19% |
| 93 | MERCK & CO INC | MRK | 3,087 | $307,095 | 0.18% |
| 94 | HOWMET AEROSPACE INC | HWM | 2,745 | $300,221 | 0.18% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $286,964 | 0.17% |
| 96 | MCKESSON CORP | MCK | 482 | $274,697 | 0.16% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,866 | $269,861 | 0.16% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,965 | $264,923 | 0.16% |
| 99 | PORTLAND GEN ELEC CO | 736508847 | 5,648 | $246,349 | 0.15% |
| 100 | ORACLE CORP | ORCL-PD | 1,381 | $230,130 | 0.14% |
| 101 | PAYPAL HLDGS INC | PYPL | 2,684 | $229,079 | 0.14% |
| 102 | COCA COLA CO | KO | 3,654 | $227,498 | 0.14% |
| 103 | ISHARES TR | 464287309 | 2,163 | $219,609 | 0.13% |
| 104 | INTAPP INC | INTA | 3,383 | $216,816 | 0.13% |
| 105 | FIVE9 INC | FIVN | 5,061 | $205,679 | 0.12% |
| 106 | SERVICENOW INC | NOW | 187 | $198,242 | 0.12% |
| 107 | ISHARES TR | 464287705 | 1,456 | $181,942 | 0.11% |
| 108 | CENCORA INC | COR | 804 | $180,643 | 0.11% |
| 109 | GRAINGER W W INC | 384802104 | 171 | $180,243 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908363 | 333 | $179,424 | 0.11% |
| 111 | WALMART INC | WMT | 1,913 | $172,840 | 0.10% |
| 112 | ISHARES TR | 464287507 | 2,705 | $168,549 | 0.10% |
| 113 | FISERV INC | FISV | 818 | $168,034 | 0.10% |
| 114 | INTUIT | INTU | 265 | $166,553 | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $161,360 | 0.10% |
| 116 | TRACTOR SUPPLY CO | TSCO | 3,023 | $160,400 | 0.10% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 543 | $158,952 | 0.10% |
| 118 | AUTOZONE INC | AZO | 49 | $156,898 | 0.09% |
| 119 | STRYKER CORPORATION | SYK | 425 | $153,021 | 0.09% |
| 120 | ISHARES TR | 464287200 | 251 | $147,759 | 0.09% |
| 121 | PROSHARES TR | 74347X831 | 1,840 | $145,599 | 0.09% |
| 122 | LINDE PLC | LIN | 339 | $141,929 | 0.09% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 698 | $140,849 | 0.08% |
| 124 | CENTERPOINT ENERGY INC | CNP | 4,327 | $137,296 | 0.08% |
| 125 | FASTENAL CO | FAST | 1,867 | $134,256 | 0.08% |
| 126 | UNITED STS OIL FD LP | UNTCW | 1,726 | $130,399 | 0.08% |
| 127 | WATERS CORP | 941848103 | 346 | $128,359 | 0.08% |
| 128 | ACCENTURE PLC IRELAND | ACN | 355 | $124,885 | 0.07% |
| 129 | TJX COS INC NEW | 872540109 | 1,020 | $123,226 | 0.07% |
| 130 | PAYCHEX INC | PAYX | 859 | $120,449 | 0.07% |
| 131 | ABBOTT LABS | ABLZF | 1,016 | $114,920 | 0.07% |
| 132 | APTARGROUP INC | ATR | 709 | $111,384 | 0.07% |
| 133 | QUEST DIAGNOSTICS INC | DGX | 723 | $109,072 | 0.07% |
| 134 | INVESCO QQQ TR | IVZ | 211 | $107,870 | 0.06% |
| 135 | JACOBS SOLUTIONS INC | J | 798 | $106,629 | 0.06% |
| 136 | CORTEVA INC | CTVA | 1,864 | $106,173 | 0.06% |
| 137 | COLGATE PALMOLIVE CO | CL | 1,123 | $102,092 | 0.06% |
| 138 | SHERWIN WILLIAMS CO | SHW | 298 | $101,299 | 0.06% |
| 139 | DOW INC | DOW | 2,523 | $101,248 | 0.06% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 1,913 | $100,547 | 0.06% |
| 141 | ECOLAB INC | ECL | 424 | $99,352 | 0.06% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 948 | $99,265 | 0.06% |
| 143 | RESMED INC | RSMDF | 428 | $97,879 | 0.06% |
| 144 | ISHARES TR | 464287804 | 841 | $96,900 | 0.06% |
| 145 | ISHARES TR | 464287606 | 1,065 | $96,840 | 0.06% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 206 | $96,674 | 0.06% |
| 147 | MCDONALDS CORP | MCD | 331 | $95,954 | 0.06% |
| 148 | UNION PAC CORP | UNP | 420 | $95,777 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 705 | $92,891 | 0.06% |
| 150 | ISHARES TR | 464287887 | 684 | $92,593 | 0.06% |
| 151 | HENRY SCHEIN INC | HSIC | 1,328 | $91,898 | 0.06% |
| 152 | FACTSET RESH SYS INC | 303075105 | 190 | $91,253 | 0.05% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 883 | $91,232 | 0.05% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 174 | $90,520 | 0.05% |
| 155 | DONALDSON INC | DCI | 1,337 | $90,047 | 0.05% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 354 | $89,760 | 0.05% |
| 157 | KIMCO RLTY CORP | 49446R109 | 3,826 | $89,643 | 0.05% |
| 158 | POOL CORP | POOL | 257 | $87,622 | 0.05% |
| 159 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,620 | $87,561 | 0.05% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 168 | $87,335 | 0.05% |
| 161 | STARBUCKS CORP | SBUX | 951 | $86,779 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908736 | 206 | $84,551 | 0.05% |
| 163 | BECTON DICKINSON & CO | BDX | 358 | $81,219 | 0.05% |
| 164 | ISHARES TR | 464288414 | 759 | $80,890 | 0.05% |
| 165 | HERSHEY CO | HSY | 469 | $79,425 | 0.05% |
| 166 | AMGEN INC | AMGN | 303 | $78,974 | 0.05% |
| 167 | ACUITY BRANDS INC | AYI | 270 | $78,875 | 0.05% |
| 168 | GENERAL MLS INC | 370334104 | 1,228 | $78,310 | 0.05% |
| 169 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 7,821 | $76,098 | 0.05% |
| 170 | KELLANOVA | BEKE | 902 | $73,035 | 0.04% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 55 | $67,302 | 0.04% |
| 172 | CIRRUS LOGIC INC | CRUS | 670 | $66,719 | 0.04% |
| 173 | PHOTRONICS INC | PLAB | 2,790 | $65,732 | 0.04% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 587 | $63,243 | 0.04% |
| 175 | CLOROX CO DEL | CLX | 386 | $62,690 | 0.04% |
| 176 | AT&T INC | T-PC | 2,733 | $62,230 | 0.04% |
| 177 | HENRY JACK & ASSOC INC | 426281101 | 344 | $60,303 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908611 | 290 | $57,472 | 0.03% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 2,960 | $56,714 | 0.03% |
| 180 | LOWES COS INC | 548661107 | 227 | $56,024 | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908637 | 207 | $55,828 | 0.03% |
| 182 | DNP SELECT INCOME FD INC | 23325P104 | 6,281 | $55,401 | 0.03% |
| 183 | KULICKE & SOFFA INDS INC | 501242101 | 1,150 | $53,659 | 0.03% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932885 | 480 | $50,640 | 0.03% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 580 | $50,060 | 0.03% |
| 186 | BUNGE GLOBAL SA | BG | 610 | $47,434 | 0.03% |
| 187 | SMUCKER J M CO | 832696405 | 421 | $46,361 | 0.03% |
| 188 | AMCOR PLC | AMCCF | 4,868 | $45,808 | 0.03% |
| 189 | IDEXX LABS INC | 45168D104 | 110 | $45,478 | 0.03% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,345 | $42,179 | 0.03% |
| 191 | CHECK POINT SOFTWARE TECH LT | M22465104 | 217 | $40,514 | 0.02% |
| 192 | ETF SER SOLUTIONS | 26922A222 | 970 | $39,033 | 0.02% |
| 193 | ALTRIA GROUP INC | MO | 744 | $38,904 | 0.02% |
| 194 | SPDR SER TR | 78468R663 | 420 | $38,401 | 0.02% |
| 195 | ISHARES TR | 464287440 | 413 | $38,146 | 0.02% |
| 196 | KIMBERLY-CLARK CORP | KMB | 288 | $37,740 | 0.02% |
| 197 | SYNAPTICS INC | SYNA | 490 | $37,397 | 0.02% |
| 198 | PHILLIPS 66 | PSX | 327 | $37,255 | 0.02% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 283 | $29,893 | 0.02% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 196 | $29,206 | 0.02% |
| 201 | ANALOG DEVICES INC | ADI | 127 | $26,982 | 0.02% |
| 202 | ISHARES TR | 464287630 | 162 | $26,596 | 0.02% |
| 203 | MSCI INC | MSCI | 44 | $26,400 | 0.02% |
| 204 | WILLIAMS COS INC | 969457100 | 476 | $25,761 | 0.02% |
| 205 | ISHARES TR | 464288679 | 223 | $24,555 | 0.01% |
| 206 | INTEL CORP | INTC | 1,185 | $23,759 | 0.01% |
| 207 | STURM RUGER & CO INC | RGR | 640 | $22,637 | 0.01% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 255 | $22,613 | 0.01% |
| 209 | DUPONT DE NEMOURS INC | DD | 287 | $21,884 | 0.01% |
| 210 | IDEX CORP | 45167R104 | 101 | $21,138 | 0.01% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 104 | $19,075 | 0.01% |
| 212 | ANSYS INC | 03662Q105 | 54 | $18,216 | 0.01% |
| 213 | ARISTA NETWORKS INC | ANET | 152 | $16,801 | 0.01% |
| 214 | AMENTUM HOLDINGS INC | AMTM | 798 | $16,782 | 0.01% |
| 215 | APPLIED MATLS INC | 038222105 | 103 | $16,751 | 0.01% |
| 216 | SALESFORCE INC | CRM | 50 | $16,717 | 0.01% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 78 | $16,415 | 0.01% |
| 218 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 887 | $16,232 | 0.01% |
| 219 | MYRIAD GENETICS INC | MYGN | 1,165 | $15,972 | 0.01% |
| 220 | QUALCOMM INC | QCOM | 98 | $15,055 | 0.01% |
| 221 | TEXAS INSTRS INC | 882508104 | 79 | $14,813 | 0.01% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 129 | $14,289 | 0.01% |
| 223 | DATADOG INC | DDOG | 100 | $14,289 | 0.01% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 27 | $14,093 | 0.01% |
| 225 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,187 | $13,389 | 0.01% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 264 | $13,298 | 0.01% |
| 227 | ISHARES TR | 46429B267 | 574 | $13,191 | 0.01% |
| 228 | PIMCO ETF TR | 72201R833 | 130 | $13,044 | 0.01% |
| 229 | ORTHOPEDIATRICS CORP | KIDS | 510 | $11,822 | 0.01% |
| 230 | PFIZER INC | PFE | 390 | $10,347 | 0.01% |
| 231 | NUVEEN AMT FREE MUN CR INC F | NU | 778 | $9,538 | 0.01% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 121 | $9,305 | 0.01% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 116 | $8,585 | 0.01% |
| 234 | NRG ENERGY INC | NRG | 94 | $8,481 | 0.01% |
| 235 | BROOKFIELD INFRAST PARTNERS | G16252101 | 266 | $8,456 | 0.01% |
| 236 | PROGRESSIVE CORP | 743315103 | 32 | $7,668 | 0.00% |
| 237 | ISHARES TR | 464287598 | 39 | $7,220 | 0.00% |
| 238 | ISHARES TR | 464287614 | 17 | $6,827 | 0.00% |
| 239 | FIDELITY NATL INFORMATION SV | 31620M106 | 82 | $6,623 | 0.00% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 616 | $6,511 | 0.00% |
| 241 | CITIGROUP INC | C-PR | 91 | $6,405 | 0.00% |
| 242 | ISHARES TR | 464287226 | 65 | $6,299 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 72 | $6,168 | 0.00% |
| 244 | PULTE GROUP INC | 745867101 | 54 | $5,881 | 0.00% |
| 245 | DISNEY WALT CO | 254687106 | 52 | $5,790 | 0.00% |
| 246 | HUNTINGTON INGALLS INDS INC | 446413106 | 30 | $5,669 | 0.00% |
| 247 | TRUIST FINL CORP | 89832Q109 | 119 | $5,162 | 0.00% |
| 248 | BLACKROCK INC | BLK | 5 | $5,126 | 0.00% |
| 249 | ISHARES TR | 46435G326 | 77 | $4,964 | 0.00% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 17 | $4,931 | 0.00% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 169 | $4,631 | 0.00% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 38 | $4,573 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524607 | 176 | $4,551 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C771 | 99 | $4,489 | 0.00% |
| 255 | SOLVENTUM CORP | SOLV | 61 | $4,030 | 0.00% |
| 256 | WK KELLOGG CO | 92942W107 | 222 | $3,994 | 0.00% |
| 257 | DELL TECHNOLOGIES INC | DELL | 34 | $3,918 | 0.00% |
| 258 | ULTA BEAUTY INC | ULTA | 9 | $3,914 | 0.00% |
| 259 | VANECK ETF TRUST | 92189F676 | 16 | $3,875 | 0.00% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 16 | $3,755 | 0.00% |
| 261 | GE AEROSPACE | 369604301 | 22 | $3,669 | 0.00% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64 | $3,620 | 0.00% |
| 263 | ISHARES INC | 46434G103 | 65 | $3,394 | 0.00% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41 | $3,291 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 65 | $3,141 | 0.00% |
| 266 | MICRON TECHNOLOGY INC | MU | 37 | $3,114 | 0.00% |
| 267 | WHITESTONE REIT | WSR | 214 | $3,032 | 0.00% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $2,999 | 0.00% |
| 269 | CISCO SYS INC | CSCO | 50 | $2,960 | 0.00% |
| 270 | CINTAS CORP | CTAS | 16 | $2,923 | 0.00% |
| 271 | MORGAN STANLEY | MS-PQ | 21 | $2,640 | 0.00% |
| 272 | CHENIERE ENERGY INC | LNG | 12 | $2,578 | 0.00% |
| 273 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6 | $2,553 | 0.00% |
| 274 | CINCINNATI FINL CORP | 172062101 | 17 | $2,443 | 0.00% |
| 275 | LOCKHEED MARTIN CORP | LMT | 5 | $2,430 | 0.00% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C847 | 42 | $2,325 | 0.00% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 18 | $2,270 | 0.00% |
| 278 | KENVUE INC | KVUE | 104 | $2,220 | 0.00% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 30 | $2,151 | 0.00% |
| 280 | CHEMED CORP NEW | CHE | 4 | $2,119 | 0.00% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 7 | $2,103 | 0.00% |
| 282 | NCR VOYIX CORPORATION | NCRRP | 150 | $2,076 | 0.00% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19 | $1,963 | 0.00% |
| 284 | VANECK ETF TRUST | 92189H607 | 7 | $1,899 | 0.00% |
| 285 | TE CONNECTIVITY PLC | TEL | 13 | $1,859 | 0.00% |
| 286 | SUN CMNTYS INC | 866674104 | 15 | $1,845 | 0.00% |
| 287 | SPDR SER TR | 78468R556 | 13 | $1,721 | 0.00% |
| 288 | COMCAST CORP NEW | CCZ | 44 | $1,651 | 0.00% |
| 289 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 32 | $1,602 | 0.00% |
| 290 | ELEVANCE HEALTH INC | ELV | 4 | $1,476 | 0.00% |
| 291 | BERKLEY W R CORP | WRB-PH | 24 | $1,404 | 0.00% |
| 292 | MID-AMER APT CMNTYS INC | 59522J103 | 9 | $1,391 | 0.00% |
| 293 | CELANESE CORP DEL | CE | 16 | $1,107 | 0.00% |
| 294 | WEYERHAEUSER CO MTN BE | WY | 33 | $929 | 0.00% |
| 295 | DEVON ENERGY CORP NEW | 25179M103 | 27 | $884 | 0.00% |
| 296 | CONSTELLATION BRANDS INC | STZ | 4 | $884 | 0.00% |
| 297 | ETF SER SOLUTIONS | 26922A388 | 32 | $878 | 0.00% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14 | $789 | 0.00% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 10 | $758 | 0.00% |
| 300 | LAM RESEARCH CORP | LRCX | 10 | $722 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y407 | 3 | $673 | 0.00% |
| 302 | ASTRAZENECA PLC | AZN | 10 | $655 | 0.00% |
| 303 | FREEPORT-MCMORAN INC | FCX | 17 | $647 | 0.00% |
| 304 | VALERO ENERGY CORP | VLO | 5 | $613 | 0.00% |
| 305 | HOLOGIC INC | HOLX | 8 | $577 | 0.00% |
| 306 | BOEING CO | BA-PA | 3 | $531 | 0.00% |
| 307 | ORGANON & CO | OGN | 30 | $448 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 3 | $413 | 0.00% |
| 309 | BANK MONTREAL MEDIUM | 06368B504 | 7 | $402 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $391 | 0.00% |
| 311 | LULULEMON ATHLETICA INC | LULU | 1 | $382 | 0.00% |
| 312 | SELECT SECTOR SPDR TR | 81369Y100 | 2 | $168 | 0.00% |
| 313 | OFFICE PPTYS INCOME TR | 67623C109 | 55 | $55 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y860 | 1 | $41 | 0.00% |
| 315 | HOST HOTELS & RESORTS INC | HST | 2 | $35 | 0.00% |
| 316 | ATKORE INC | ATKR | 0 | $3 | 0.00% |