13F HOLDINGS REPORT
Kiely Wealth Advisory Group, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002005660-24-000002
Total Value
$175.7M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 1,629,342 | $82.0M | 46.68% |
| 2 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 433,196 | $21.9M | 12.49% |
| 3 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 129,519 | $21.2M | 12.05% |
| 4 | VANGUARD MID CAP ETF | 922908629 | 51,855 | $12.5M | 7.14% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 66,918 | $5.4M | 3.08% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 10,416 | $4.9M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 5,833 | $2.3M | 1.33% |
| 8 | VANGUARD S&P 500 VALUE ETF | 921932703 | 11,274 | $2.0M | 1.12% |
| 9 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 4,131 | $1.8M | 1.02% |
| 10 | VANGUARD MID CAP VALUE ETF | 922908512 | 8,093 | $1.2M | 0.70% |
| 11 | AMAZON.COM INC | AMZN | 5,420 | $978,740 | 0.56% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,004 | $808,995 | 0.46% |
| 13 | AUTOZONE INC | AZO | 190 | $565,586 | 0.32% |
| 14 | PEPSICO INC | PEP | 3,002 | $526,821 | 0.30% |
| 15 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,267 | $517,035 | 0.29% |
| 16 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,300 | $451,407 | 0.26% |
| 17 | AMGEN INC. | AMGN | 1,556 | $426,663 | 0.24% |
| 18 | VANGUARD SMALL CAP VALUEETF | 922908611 | 2,242 | $411,451 | 0.23% |
| 19 | APPLE INC | AAPL | 2,353 | $411,210 | 0.23% |
| 20 | CHARLES SCHWAB CORP | SCHW-PJ | 5,326 | $401,634 | 0.23% |
| 21 | JPMORGAN CHASE & CO | VYLD | 2,063 | $399,922 | 0.23% |
| 22 | ALPHABET INC. CLASS C | GOOG | 2,340 | $398,315 | 0.23% |
| 23 | ALPHABET INC. CLASS A | GOOG | 2,320 | $390,853 | 0.22% |
| 24 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 2,801 | $374,606 | 0.21% |
| 25 | DUKE ENERGY CORP | DUKB | 3,585 | $354,112 | 0.20% |
| 26 | LOWES COMPANIES INC | 548661107 | 1,530 | $353,889 | 0.20% |
| 27 | BLACKROCK INC | BLK | 450 | $343,800 | 0.20% |
| 28 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,693 | $324,991 | 0.19% |
| 29 | CME GROUP INC CLASS A | CME | 1,500 | $318,030 | 0.18% |
| 30 | CISCO SYSTEMS INC | CSCO | 5,992 | $288,005 | 0.16% |
| 31 | STRYKER CORP | SYK | 840 | $285,012 | 0.16% |
| 32 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 1,496 | $278,172 | 0.16% |
| 33 | PROCTER & GAMBLE | 742718109 | 1,610 | $259,369 | 0.15% |
| 34 | ELI LILLY AND CO | LLY | 350 | $258,871 | 0.15% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,748 | $256,624 | 0.15% |
| 36 | BLACKBAUD INC | BLKB | 3,171 | $250,350 | 0.14% |
| 37 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 4,088 | $236,466 | 0.13% |
| 38 | HOME DEPOT INC | HD | 700 | $234,693 | 0.13% |
| 39 | PNC FINL SERVICES | 693475105 | 1,490 | $233,894 | 0.13% |
| 40 | NIKE INC CLASS B | NKE | 2,438 | $229,821 | 0.13% |
| 41 | WALT DISNEY CO | 254687106 | 2,005 | $225,984 | 0.13% |
| 42 | ISHARES GOLD ETF | IAU | 5,113 | $225,790 | 0.13% |
| 43 | MONDELEZ INTL CLASS A | 609207105 | 2,847 | $202,208 | 0.12% |
| 44 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,906 | $186,521 | 0.11% |
| 45 | TOMPKINS FINL | 890110109 | 3,923 | $182,694 | 0.10% |
| 46 | DOVER CORP | DOV | 1,000 | $180,400 | 0.10% |
| 47 | ORACLE CORP | ORCL-PD | 1,500 | $175,005 | 0.10% |
| 48 | TARGET CORP | TGT | 1,052 | $171,918 | 0.10% |
| 49 | INTEL CORP | INTC | 5,450 | $170,204 | 0.10% |
| 50 | WALMART INC | WMT | 2,799 | $168,150 | 0.10% |
| 51 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 1,495 | $167,732 | 0.10% |
| 52 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 466 | $153,174 | 0.09% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,426 | $145,828 | 0.08% |
| 54 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 480 | $143,408 | 0.08% |
| 55 | AMERICAN EXPRESS CO | AXP | 600 | $141,810 | 0.08% |
| 56 | SPDR S&P 500 ETF | SPY | 275 | $140,304 | 0.08% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 695 | $138,910 | 0.08% |
| 58 | UNIVERSAL HLTH SVCS CLASS B | 913903100 | 800 | $134,532 | 0.08% |
| 59 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 2,795 | $130,135 | 0.07% |
| 60 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 251 | $126,922 | 0.07% |
| 61 | IBM CORP | INTR | 753 | $126,031 | 0.07% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 494 | $124,873 | 0.07% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 678 | $120,199 | 0.07% |
| 64 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 990 | $119,604 | 0.07% |
| 65 | FIDELITY ENHNCD LRGE CP CRE ETF | 316092113 | 4,004 | $114,919 | 0.07% |
| 66 | ISHARES S&P 500 VALUE ETF | 464287408 | 634 | $114,802 | 0.07% |
| 67 | MARRIOTT INTL INC CLASS A | 571903202 | 471 | $114,275 | 0.07% |
| 68 | BANK OF NY MELLON CO | 064058100 | 1,888 | $108,900 | 0.06% |
| 69 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 440 | $108,757 | 0.06% |
| 70 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 1,179 | $108,149 | 0.06% |
| 71 | VANGUARD S&P MID CAP 400GROWTH ETF | 921932869 | 985 | $107,119 | 0.06% |
| 72 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 1,020 | $102,094 | 0.06% |
| 73 | EXXON MOBIL CORP | XOM | 820 | $98,303 | 0.06% |
| 74 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 905 | $96,170 | 0.05% |
| 75 | PROGRESSIVE CO OHIO | 743315103 | 436 | $90,115 | 0.05% |
| 76 | CATERPILLAR INC | CAT | 250 | $87,053 | 0.05% |
| 77 | L3HARRIS TECHNOLOGIES IN | LHX | 405 | $86,998 | 0.05% |
| 78 | PUB SVC ENTERPISE GP | 744573106 | 1,257 | $86,014 | 0.05% |
| 79 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 832 | $81,286 | 0.05% |
| 80 | SCHWAB FUNDAMENTAL US LARGE CO ETF | 808524771 | 1,214 | $79,383 | 0.05% |
| 81 | VERIZON COMMUNICATN | VZ | 1,955 | $79,363 | 0.05% |
| 82 | UNITEDHEALTH GRP INC | UNH | 160 | $78,862 | 0.04% |
| 83 | MERCK & CO. INC. | MRK | 600 | $78,765 | 0.04% |
| 84 | VISA INC CLASS A | V | 275 | $75,210 | 0.04% |
| 85 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 267 | $74,419 | 0.04% |
| 86 | CHEVRON CORP | CVX | 444 | $73,851 | 0.04% |
| 87 | STARBUCKS CORP | SBUX | 813 | $71,739 | 0.04% |
| 88 | MCDONALDS CORP | MCD | 247 | $67,656 | 0.04% |
| 89 | COMCAST CORP CLASS A | CCZ | 1,709 | $66,335 | 0.04% |
| 90 | PAYPAL HOLDINGS INCORPOR | PYPL | 976 | $65,392 | 0.04% |
| 91 | UNITED BANKSHRS INC | UNTCW | 1,932 | $64,094 | 0.04% |
| 92 | COSTCO WHOLESALE CO | 22160K105 | 87 | $62,988 | 0.04% |
| 93 | PACER TRENDPILOT 100 ETF | 69374H303 | 921 | $62,481 | 0.04% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 916 | $61,853 | 0.04% |
| 95 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,430 | $59,181 | 0.03% |
| 96 | META PLATFORMS INC CLASS A | META | 134 | $58,287 | 0.03% |
| 97 | PACER TRENDPILOTTM EUROPEAN ETF | 69374H808 | 2,140 | $55,982 | 0.03% |
| 98 | TRACTOR SUPPLY COMP | TSCO | 200 | $54,902 | 0.03% |
| 99 | PHILIP MORRIS INTL | 718172109 | 577 | $54,867 | 0.03% |
| 100 | BIOGEN INC | BIIB | 247 | $53,545 | 0.03% |
| 101 | BANK OF AMERICA CORP | 060505104 | 1,393 | $52,925 | 0.03% |
| 102 | PACER TRENDPILOT US MID CAP ETF | 69374H204 | 1,476 | $50,907 | 0.03% |
| 103 | ISHARES CORE S&P MID CAPETF | 464287507 | 855 | $49,742 | 0.03% |
| 104 | TEXAS INSTRUMENTS | 882508104 | 270 | $47,993 | 0.03% |
| 105 | ISHARES ASIA 50 ETF | 464288430 | 730 | $45,244 | 0.03% |
| 106 | TESLA INC | TSLA | 239 | $44,504 | 0.03% |
| 107 | EBAY INC | EBAY | 800 | $42,168 | 0.02% |
| 108 | PFIZER INC | PFE | 1,583 | $40,809 | 0.02% |
| 109 | REPUBLIC SERVICES | 760759100 | 200 | $38,584 | 0.02% |
| 110 | MONOLITHIC POWER SYS | 609839105 | 55 | $37,758 | 0.02% |
| 111 | KIMBERLY CLARK CORP | KMB | 280 | $37,694 | 0.02% |
| 112 | COLGATE-PALMOLIVE CO | CL | 400 | $36,242 | 0.02% |
| 113 | CSX CORP | CSX | 1,050 | $35,811 | 0.02% |
| 114 | THE COCA-COLA CO | KO | 574 | $35,411 | 0.02% |
| 115 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 308 | $33,751 | 0.02% |
| 116 | CONSTELLATION ENERGY COR | CEG | 166 | $31,294 | 0.02% |
| 117 | TRUIST FINL CORP | 89832Q109 | 816 | $31,273 | 0.02% |
| 118 | VANGUARD INDUSTRIALS ETF | 92204A603 | 128 | $30,474 | 0.02% |
| 119 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 400 | $30,404 | 0.02% |
| 120 | W R BERKLEY CORP | WRB-PH | 387 | $29,866 | 0.02% |
| 121 | DUPONT DE NEMOURS INC IA | DD | 401 | $29,581 | 0.02% |
| 122 | AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | 2,033 | $29,456 | 0.02% |
| 123 | ISHARES CORE S&P 500 ETF | 464287200 | 56 | $28,712 | 0.02% |
| 124 | VANGUARD GROWTH ETF | 922908736 | 83 | $27,900 | 0.02% |
| 125 | AGREE REALTY CORP REIT | 008492100 | 475 | $27,550 | 0.02% |
| 126 | CORTEVA INC | CTVA | 489 | $26,951 | 0.02% |
| 127 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 278 | $26,802 | 0.02% |
| 128 | FEDEX CORP | FDX | 100 | $26,651 | 0.02% |
| 129 | INVSC S P 500 PURE GROWTH ETF | IVZ | 725 | $25,477 | 0.01% |
| 130 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 369 | $24,692 | 0.01% |
| 131 | THERMO FISHER SCNTFC | TMO | 42 | $24,102 | 0.01% |
| 132 | DANAHER CORP | 235851102 | 96 | $23,759 | 0.01% |
| 133 | LINDE PLC F | LIN | 53 | $23,549 | 0.01% |
| 134 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 174 | $22,211 | 0.01% |
| 135 | ADOBE INC | ADBE | 44 | $21,006 | 0.01% |
| 136 | RTX CORP | RTX | 200 | $20,439 | 0.01% |
| 137 | FAIR ISAAC INTL CORP | FICO | 18 | $20,208 | 0.01% |
| 138 | NETFLIX INC | NFLX | 34 | $18,943 | 0.01% |
| 139 | EXELON CORP | EXC | 500 | $18,793 | 0.01% |
| 140 | MASTERCARD INC CLASS A | MA | 40 | $18,342 | 0.01% |
| 141 | LOEWS CORP | L | 240 | $18,185 | 0.01% |
| 142 | ALTRIA GROUP INC | MO | 415 | $18,113 | 0.01% |
| 143 | INTUIT INC | INTU | 28 | $17,991 | 0.01% |
| 144 | BRISTOL-MYERS SQUIBB | CELG-RI | 378 | $17,048 | 0.01% |
| 145 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 501 | $16,850 | 0.01% |
| 146 | CDW CORP | CDW | 67 | $16,439 | 0.01% |
| 147 | MEDTRONIC PLC F | MDT | 200 | $16,144 | 0.01% |
| 148 | WASTE MANAGEMENT INC | 94106L109 | 75 | $15,844 | 0.01% |
| 149 | CARLISLE CO | 142339100 | 37 | $14,912 | 0.01% |
| 150 | ZOETIS INC CLASS A | ZTS | 85 | $14,008 | 0.01% |
| 151 | CROWN CASTLE INC REIT | CCI | 141 | $13,335 | 0.01% |
| 152 | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 808524730 | 452 | $12,927 | 0.01% |
| 153 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 262 | $12,851 | 0.01% |
| 154 | CARRIER GLOBAL CORP | CARR | 200 | $12,393 | 0.01% |
| 155 | ISHARES S&P 500 GROWTH ETF | 464287309 | 149 | $12,333 | 0.01% |
| 156 | SCHWAB US SMALL CAP ETF | 808524607 | 262 | $12,303 | 0.01% |
| 157 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 300 | $12,282 | 0.01% |
| 158 | COPART INC | CPRT | 216 | $12,093 | 0.01% |
| 159 | WELLS FARGO & CO | 949746101 | 200 | $12,045 | 0.01% |
| 160 | IDEX CORP | 45167R104 | 53 | $11,649 | 0.01% |
| 161 | DOW INC | DOW | 200 | $11,444 | 0.01% |
| 162 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 82 | $11,422 | 0.01% |
| 163 | ISHARES US FINANCIALS ETF | 464287788 | 120 | $11,115 | 0.01% |
| 164 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 130 | $10,981 | 0.01% |
| 165 | ALIGN TECHNOLOGY INC | ALGN | 35 | $10,947 | 0.01% |
| 166 | GOLDMAN SACHS GROUP | GSCE | 25 | $10,796 | 0.01% |
| 167 | SCHWAB FUNDAMENTAL US SMALL COM ETF | 808524763 | 194 | $10,620 | 0.01% |
| 168 | CHEMOURS CO | CC | 383 | $10,586 | 0.01% |
| 169 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 88 | $10,258 | 0.01% |
| 170 | VERISK ANALYTICS INC CLASS A | VRSK | 45 | $9,977 | 0.01% |
| 171 | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 808524755 | 283 | $9,939 | 0.01% |
| 172 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 393 | $9,923 | 0.01% |
| 173 | GARTNER INC | IT | 22 | $9,904 | 0.01% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 100 | $9,306 | 0.01% |
| 175 | ACCENTURE PLC FCLASS A | ACN | 30 | $9,172 | 0.01% |
| 176 | LGI HOMES INC | LGIH | 95 | $9,145 | 0.01% |
| 177 | ANSYS INC | 03662Q105 | 27 | $8,919 | 0.01% |
| 178 | 3M CO | MMM | 95 | $8,759 | 0.00% |
| 179 | VANGUARD FTSE EUROPE ETF | 922042874 | 130 | $8,644 | 0.00% |
| 180 | CANADIAN PACIFIC KANSA F | CP | 100 | $8,170 | 0.00% |
| 181 | PRUDENTIAL FINL | PUKPF | 72 | $8,060 | 0.00% |
| 182 | REALTY INCOME CORP REIT | O | 143 | $7,783 | 0.00% |
| 183 | CHECK PT SOFTWARE F | M22465104 | 51 | $7,737 | 0.00% |
| 184 | HEALTHPEAK PPTYS INC REIT | DOC | 400 | $7,640 | 0.00% |
| 185 | TRANSUNION | TRU | 99 | $7,509 | 0.00% |
| 186 | VANGUARD REAL ESTATE ETF | 922908553 | 92 | $7,443 | 0.00% |
| 187 | ESSENT GROUP LTD F | ESNT | 132 | $7,146 | 0.00% |
| 188 | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 808524748 | 197 | $6,850 | 0.00% |
| 189 | AMER ELECTRIC PWR CO | 025537101 | 77 | $6,625 | 0.00% |
| 190 | J B HUNT TRANSPORT | 445658107 | 40 | $6,458 | 0.00% |
| 191 | ZIONS BANCORP N A | 989701107 | 150 | $6,269 | 0.00% |
| 192 | INVSC S P 500 PURE VALUEETF | IVZ | 73 | $6,217 | 0.00% |
| 193 | APTARGROUP INC | ATR | 40 | $5,879 | 0.00% |
| 194 | SHOPIFY INC FCLASS A | SHOP | 80 | $5,829 | 0.00% |
| 195 | SYSCO CORP | SYY | 75 | $5,793 | 0.00% |
| 196 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 71 | $5,769 | 0.00% |
| 197 | MFS MUNICIPAL INCOME CF | 552738106 | 1,129 | $5,747 | 0.00% |
| 198 | AERCAP HOLDINGS NV F | AER | 67 | $5,740 | 0.00% |
| 199 | MORNINGSTAR INC | MORN | 20 | $5,716 | 0.00% |
| 200 | PINNACLE WEST CAP | PNW | 75 | $5,585 | 0.00% |
| 201 | DELTA AIR LINES INC DEL | DAL | 110 | $5,511 | 0.00% |
| 202 | FIDELITY NATL INFO | 31620M106 | 77 | $5,417 | 0.00% |
| 203 | NUCOR CORP | NUE | 30 | $5,266 | 0.00% |
| 204 | WEX INC | WEX | 24 | $5,260 | 0.00% |
| 205 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 75 | $5,231 | 0.00% |
| 206 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 23 | $5,230 | 0.00% |
| 207 | A T & T INC | T-PC | 300 | $5,171 | 0.00% |
| 208 | CITIGROUP INC | C-PR | 80 | $5,062 | 0.00% |
| 209 | S E I INVESTMENTS CO | 784117103 | 75 | $5,033 | 0.00% |
| 210 | TELEFLEX INCORPORATE | TFX | 24 | $5,004 | 0.00% |
| 211 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 96 | $5,003 | 0.00% |
| 212 | DIGITAL REALTY TRUST REIT | 253868103 | 34 | $4,898 | 0.00% |
| 213 | ESTEE LAUDERCO INC CLASS A | 518439104 | 33 | $4,858 | 0.00% |
| 214 | BIO-TECHNE CORP | TECH | 72 | $4,763 | 0.00% |
| 215 | FACTSET RESEARCH SYS | 303075105 | 11 | $4,675 | 0.00% |
| 216 | TE CONNECTIVITY LTD F | TEL | 33 | $4,674 | 0.00% |
| 217 | SPDR GOLD SHARES ETF | GLD | 21 | $4,539 | 0.00% |
| 218 | MARRIOTT VACATIONS | VAC | 45 | $4,462 | 0.00% |
| 219 | GRACO INC | GGG | 54 | $4,460 | 0.00% |
| 220 | MARKEL GROUP INC | MKL | 3 | $4,379 | 0.00% |
| 221 | ACUITY BRANDS INC | AYI | 17 | $4,319 | 0.00% |
| 222 | FORD MOTOR CO | 345370860 | 333 | $4,239 | 0.00% |
| 223 | WISDOMTREE EMRG MRKT HG DIV ETF | WT | 100 | $4,223 | 0.00% |
| 224 | DISCOVER FINL S | 254709108 | 33 | $4,217 | 0.00% |
| 225 | NXP SEMICONDUCTORS F | NXPI | 17 | $4,151 | 0.00% |
| 226 | DNP SELECT INCOME CF | 23325P104 | 460 | $4,053 | 0.00% |
| 227 | SEMPRA | SREA | 54 | $3,887 | 0.00% |
| 228 | QIAGEN N V F | QGEN | 87 | $3,660 | 0.00% |
| 229 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 31 | $3,592 | 0.00% |
| 230 | INVESCO S P MIDCAP 400 REVENUE ETF | IVZ | 32 | $3,515 | 0.00% |
| 231 | BOOKING HOLDINGS INC | 741503403 | 1 | $3,515 | 0.00% |
| 232 | CHEMED CORP | CHE | 6 | $3,386 | 0.00% |
| 233 | CONSOLIDATED EDISON | ED | 36 | $3,380 | 0.00% |
| 234 | FORTIVE CORP DISC | FTV | 43 | $3,306 | 0.00% |
| 235 | HENRY JACK & ASSOC | 426281101 | 19 | $3,135 | 0.00% |
| 236 | TELEDYNE TECHNOLOGIE | TDY | 8 | $3,068 | 0.00% |
| 237 | VERALTO CORP | VLTO | 32 | $3,042 | 0.00% |
| 238 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 43 | $2,954 | 0.00% |
| 239 | ENBRIDGE INC F | ENNPF | 80 | $2,863 | 0.00% |
| 240 | BIO-RAD LABS INC CLASS A | 090572207 | 10 | $2,796 | 0.00% |
| 241 | WABTEC | 929740108 | 17 | $2,776 | 0.00% |
| 242 | MAGNA INTL INC F | 559222401 | 53 | $2,631 | 0.00% |
| 243 | UBER TECHNOLOGIES INC | UBER | 38 | $2,596 | 0.00% |
| 244 | GE AEROSPACE | 369604301 | 15 | $2,479 | 0.00% |
| 245 | COLUMBIA SPORTSWEAR | COLM | 31 | $2,405 | 0.00% |
| 246 | POTLATCH CORP REIT | 737630103 | 58 | $2,384 | 0.00% |
| 247 | ISHARES US FINANCIAL SERETF | 464287770 | 36 | $2,329 | 0.00% |
| 248 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 60 | $2,245 | 0.00% |
| 249 | EMERSON ELECTRIC CO | EMR | 20 | $2,205 | 0.00% |
| 250 | VIATRIS INC | VTRS | 187 | $2,187 | 0.00% |
| 251 | MASIMO CORP | MASI | 15 | $2,059 | 0.00% |
| 252 | UBS GROUP AG F | UBS | 75 | $2,058 | 0.00% |
| 253 | AON PLC FCLASS A | AON | 7 | $1,981 | 0.00% |
| 254 | KYNDRYL HLDGS INC | KD | 95 | $1,902 | 0.00% |
| 255 | GILEAD SCIENCES INC | GILD | 27 | $1,804 | 0.00% |
| 256 | CHARLES SCHWAB US REIT ETF | 808524847 | 90 | $1,714 | 0.00% |
| 257 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 14 | $1,652 | 0.00% |
| 258 | MOLSON COORS BEVERAGE CLCLASS B | TAP-A | 25 | $1,598 | 0.00% |
| 259 | SOLVENTUM CORP | SOLV | 23 | $1,457 | 0.00% |
| 260 | ISHARES BROAD USD HG YLDCRP BND ETF | 46435U853 | 40 | $1,443 | 0.00% |
| 261 | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 464286525 | 13 | $1,339 | 0.00% |
| 262 | J M SMUCKER CO | 832696405 | 11 | $1,282 | 0.00% |
| 263 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 103 | $1,281 | 0.00% |
| 264 | SALLY BEAUTY HOLDING | SBH | 110 | $1,193 | 0.00% |
| 265 | NIKOLA CORP | NODK | 1,700 | $1,122 | 0.00% |
| 266 | HAWAIIAN ELEC INDUST | 419870100 | 100 | $1,005 | 0.00% |
| 267 | SIRIUS XM HLDGS INC | SIRI | 300 | $942 | 0.00% |
| 268 | THE MOSAIC CO | MOS | 25 | $769 | 0.00% |
| 269 | PIMCO HIGH INCOME CF | 722014107 | 160 | $769 | 0.00% |
| 270 | VONTIER CORP | VNT | 17 | $703 | 0.00% |
| 271 | EXACT SCIENCES CORPORATI | 30063P105 | 11 | $653 | 0.00% |
| 272 | ENERGY TRANSFER L P LP | ET-PI | 38 | $610 | 0.00% |
| 273 | WARNER BROTHERS DISCOVER | WBD | 72 | $591 | 0.00% |
| 274 | RINGCENTRAL INC CLASS A | RNG | 18 | $561 | 0.00% |
| 275 | GE VERNOVA INC | GEV | 3 | $471 | 0.00% |
| 276 | GE HEALTHCARE TECHNOLOGI | GEHC | 5 | $437 | 0.00% |
| 277 | AVID BIOSERVICES INC | 05368M106 | 29 | $220 | 0.00% |
| 278 | SUNCOKE ENERGY INC | SXC | 20 | $210 | 0.00% |
| 279 | CANOPY GROWTH CORP F | CGC | 15 | $138 | 0.00% |
| 280 | HARTFORD FINL SVC GP | HIG-PG | 1 | $96 | 0.00% |
| 281 | INOGEN INC | INGN | 13 | $89 | 0.00% |
| 282 | ANI PHARMACEUTICALS | ANIP | 1 | $66 | 0.00% |
| 283 | AURORA CANNABIS INC F | ACB | 1 | $7 | 0.00% |
| 284 | 22ND CENTY GROUP INC | 90137F202 | 3 | $5 | 0.00% |
| 285 | YANDEX N V FCLASS A | NBIS | 89 | $0 | 0.00% |