13F HOLDINGS REPORT
Kiely Wealth Advisory Group, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002005660-24-000003
Total Value
$181.5M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 1,660,840 | $83.6M | 46.07% |
| 2 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 131,500 | $21.8M | 12.03% |
| 3 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 429,398 | $21.7M | 11.94% |
| 4 | VANGUARD MID CAP ETF | 922908629 | 52,008 | $12.7M | 6.98% |
| 5 | VANGUARD RUSSELL 2000 ETF IV | 92206C664 | 70,654 | $5.9M | 3.24% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 11,424 | $5.6M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 6,100 | $2.4M | 1.35% |
| 8 | VANGUARD S&P 500 VALUE ETF | 921932703 | 12,980 | $2.3M | 1.28% |
| 9 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 4,365 | $1.9M | 1.07% |
| 10 | VANGUARD MID CAP VALUE ETF | 922908512 | 9,046 | $1.4M | 0.77% |
| 11 | AMAZON.COM INC | AMZN | 5,500 | $910,250 | 0.50% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,016 | $867,203 | 0.48% |
| 13 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,300 | $539,880 | 0.30% |
| 14 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,368 | $531,806 | 0.29% |
| 15 | PEPSICO INC | PEP | 3,036 | $521,979 | 0.29% |
| 16 | AUTOZONE INC | AZO | 165 | $520,126 | 0.29% |
| 17 | AMGEN INC. | AMGN | 1,556 | $502,090 | 0.28% |
| 18 | APPLE INC | AAPL | 2,353 | $499,683 | 0.28% |
| 19 | VANGUARD SMALL CAP VALUEETF | 922908611 | 2,622 | $488,688 | 0.27% |
| 20 | J P MORGAN CHASE & CO | VYLD | 2,179 | $445,474 | 0.25% |
| 21 | DUKE ENERGY CORP | DUKB | 3,593 | $405,366 | 0.22% |
| 22 | BLACKROCK INC | BLK | 456 | $388,701 | 0.21% |
| 23 | VANGUARD RUSSELL 2000 VALUE ETF IV | 92206C649 | 2,788 | $386,806 | 0.21% |
| 24 | ALPHABET INC. CLASS C | GOOG | 2,340 | $383,900 | 0.21% |
| 25 | ALPHABET INC. CLASS A | GOOG | 2,320 | $376,420 | 0.21% |
| 26 | LOWES COMPANIES INC | 548661107 | 1,530 | $360,652 | 0.20% |
| 27 | ISHARES GOLD ETF | IAU | 7,781 | $356,020 | 0.20% |
| 28 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,679 | $337,675 | 0.19% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 5,326 | $333,750 | 0.18% |
| 30 | PROCTER & GAMBLE | 742718109 | 1,808 | $308,940 | 0.17% |
| 31 | ELI LILLY AND CO | LLY | 350 | $296,104 | 0.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,847 | $295,889 | 0.16% |
| 33 | CME GROUP INC CLASS A | CME | 1,400 | $286,720 | 0.16% |
| 34 | VANGUARD RUSSELL 2000 GROWTH ETF IV | 92206C623 | 1,496 | $285,930 | 0.16% |
| 35 | CISCO SYSTEMS INC | CSCO | 6,199 | $283,852 | 0.16% |
| 36 | STRYKER CORP | SYK | 870 | $282,976 | 0.16% |
| 37 | HOME DEPOT INC | HD | 742 | $258,105 | 0.14% |
| 38 | PNC FINL SERVICES | 693475105 | 1,490 | $253,181 | 0.14% |
| 39 | BLACKBAUD INC | BLKB | 3,171 | $240,584 | 0.13% |
| 40 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 4,088 | $237,002 | 0.13% |
| 41 | TOMPKINS FINL | 890110109 | 3,923 | $219,649 | 0.12% |
| 42 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 660 | $207,058 | 0.11% |
| 43 | SPDR S&P 500 ETF | SPY | 385 | $203,619 | 0.11% |
| 44 | MONDELEZ INTL CLASS A | 609207105 | 2,880 | $202,158 | 0.11% |
| 45 | ORACLE CORP | ORCL-PD | 1,500 | $193,395 | 0.11% |
| 46 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,906 | $192,906 | 0.11% |
| 47 | WALMART INC | WMT | 2,850 | $192,449 | 0.11% |
| 48 | NIKE INC CLASS B | NKE | 2,438 | $180,302 | 0.10% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,618 | $177,893 | 0.10% |
| 50 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 718 | $176,972 | 0.10% |
| 51 | DOVER CORP | DOV | 1,000 | $176,110 | 0.10% |
| 52 | UNIVERSAL HLTH SVCS CLASS B | 913903100 | 800 | $173,664 | 0.10% |
| 53 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 1,495 | $173,226 | 0.10% |
| 54 | VANGUARD S&P MID CAP 400GROWTH ETF | 921932869 | 1,586 | $170,701 | 0.09% |
| 55 | WALT DISNEY CO | 254687106 | 1,955 | $167,700 | 0.09% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 466 | $159,116 | 0.09% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,426 | $148,708 | 0.08% |
| 58 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 1,508 | $145,115 | 0.08% |
| 59 | IBM CORP | INTR | 753 | $144,486 | 0.08% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 695 | $143,278 | 0.08% |
| 61 | TARGET CORP | TGT | 1,052 | $140,773 | 0.08% |
| 62 | AMERICAN EXPRESS CO | AXP | 600 | $140,184 | 0.08% |
| 63 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 2,795 | $135,082 | 0.07% |
| 64 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 251 | $132,895 | 0.07% |
| 65 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 494 | $128,944 | 0.07% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 678 | $125,301 | 0.07% |
| 67 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 990 | $121,899 | 0.07% |
| 68 | BANK OF NY MELLON CO | 064058100 | 1,888 | $119,924 | 0.07% |
| 69 | FIDELITY ENHNCD LRGE CP CRE ETF | 316092113 | 4,014 | $118,863 | 0.07% |
| 70 | ISHARES S&P 500 VALUE ETF | 464287408 | 634 | $117,480 | 0.06% |
| 71 | INTEL CORP | INTC | 5,540 | $112,102 | 0.06% |
| 72 | EXXON MOBIL CORP | XOM | 922 | $108,313 | 0.06% |
| 73 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 1,020 | $101,873 | 0.06% |
| 74 | MARRIOTT INTL INC CLASS A | 571903202 | 471 | $101,654 | 0.06% |
| 75 | PUB SVC ENTERPISE GP | 744573106 | 1,257 | $100,001 | 0.06% |
| 76 | PROGRESSIVE CO OHIO | 743315103 | 436 | $95,191 | 0.05% |
| 77 | L3HARRIS TECHNOLOGIES IN | LHX | 405 | $92,883 | 0.05% |
| 78 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 832 | $92,518 | 0.05% |
| 79 | UNITEDHEALTH GRP INC | UNH | 160 | $90,448 | 0.05% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 159 | $84,562 | 0.05% |
| 81 | CATERPILLAR INC | CAT | 250 | $83,726 | 0.05% |
| 82 | MCDONALDS CORP | MCD | 308 | $83,505 | 0.05% |
| 83 | VERIZON COMMUNICATN | VZ | 2,029 | $81,941 | 0.05% |
| 84 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 1,214 | $81,132 | 0.04% |
| 85 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 267 | $78,377 | 0.04% |
| 86 | META PLATFORMS INC CLASS A | META | 146 | $74,028 | 0.04% |
| 87 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,254 | $73,415 | 0.04% |
| 88 | COSTCO WHOLESALE CO | 22160K105 | 87 | $72,727 | 0.04% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 916 | $71,321 | 0.04% |
| 90 | VISA INC CLASS A | V | 275 | $71,228 | 0.04% |
| 91 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 583 | $70,013 | 0.04% |
| 92 | COMCAST CORP CLASS A | CCZ | 1,750 | $68,591 | 0.04% |
| 93 | MERCK & CO. INC. | MRK | 600 | $68,406 | 0.04% |
| 94 | PHILIP MORRIS INTL | 718172109 | 577 | $67,036 | 0.04% |
| 95 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 663 | $65,773 | 0.04% |
| 96 | CHEVRON CORP | CVX | 444 | $64,176 | 0.04% |
| 97 | PACER TRENDPILOT 100 ETF | 69374H303 | 921 | $63,927 | 0.04% |
| 98 | SPDR S&P MIDCAP 400 ETF | MDY | 119 | $63,677 | 0.04% |
| 99 | PAYPAL HOLDINGS INCORPOR | PYPL | 976 | $62,601 | 0.03% |
| 100 | STARBUCKS CORP | SBUX | 813 | $60,975 | 0.03% |
| 101 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,430 | $59,745 | 0.03% |
| 102 | PACER TRENDPILOTTM EUROPEAN ETF | 69374H808 | 2,140 | $54,752 | 0.03% |
| 103 | TRACTOR SUPPLY COMP | TSCO | 200 | $52,057 | 0.03% |
| 104 | TEXAS INSTRUMENTS | 882508104 | 270 | $51,916 | 0.03% |
| 105 | BANK OF AMERICA CORP | 060505104 | 1,351 | $51,667 | 0.03% |
| 106 | PACER TRENDPILOT US MID CAP ETF | 69374H204 | 1,476 | $51,380 | 0.03% |
| 107 | BIOGEN INC | BIIB | 247 | $49,957 | 0.03% |
| 108 | TESLA INC | TSLA | 239 | $47,382 | 0.03% |
| 109 | ISHARES ASIA 50 ETF | 464288430 | 730 | $46,966 | 0.03% |
| 110 | MONOLITHIC POWER SYS | 609839105 | 55 | $45,507 | 0.03% |
| 111 | EBAY INC | EBAY | 800 | $44,548 | 0.02% |
| 112 | PFIZER INC | PFE | 1,539 | $44,123 | 0.02% |
| 113 | VANGUARD VALUE ETF | 922908744 | 253 | $41,178 | 0.02% |
| 114 | COLGATE-PALMOLIVE CO | CL | 400 | $40,954 | 0.02% |
| 115 | REPUBLIC SERVICES | 760759100 | 200 | $40,128 | 0.02% |
| 116 | KIMBERLY CLARK CORP | KMB | 280 | $39,439 | 0.02% |
| 117 | THE COCA-COLA CO | KO | 539 | $37,003 | 0.02% |
| 118 | CSX CORP | CSX | 1,050 | $35,831 | 0.02% |
| 119 | TRUIST FINL CORP | 89832Q109 | 816 | $34,317 | 0.02% |
| 120 | AGREE REALTY CORP REIT | 008492100 | 475 | $34,010 | 0.02% |
| 121 | DUPONT DE NEMOURS INC IA | DD | 433 | $33,926 | 0.02% |
| 122 | AMERICAN HEALTHCARE REITREIT | AHR | 2,032 | $33,741 | 0.02% |
| 123 | BOEING CO | BA-PA | 198 | $33,385 | 0.02% |
| 124 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 308 | $33,036 | 0.02% |
| 125 | W R BERKLEY CORP | WRB-PH | 580 | $32,844 | 0.02% |
| 126 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 400 | $32,712 | 0.02% |
| 127 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 615 | $32,226 | 0.02% |
| 128 | RTX CORP | RTX | 275 | $31,642 | 0.02% |
| 129 | CONSTELLATION ENERGY COR | CEG | 166 | $30,927 | 0.02% |
| 130 | FAIR ISAAC INTL CORP | FICO | 18 | $30,785 | 0.02% |
| 131 | VANGUARD INDUSTRIALS ETF | 92204A603 | 128 | $30,481 | 0.02% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 410 | $29,372 | 0.02% |
| 133 | VANGUARD GROWTH ETF | 922908736 | 83 | $29,125 | 0.02% |
| 134 | FEDEX CORP | FDX | 100 | $27,712 | 0.02% |
| 135 | AUTO DATA PROCESSING | ADP | 104 | $27,223 | 0.02% |
| 136 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 369 | $27,133 | 0.01% |
| 137 | CORTEVA INC | CTVA | 504 | $25,980 | 0.01% |
| 138 | DANAHER CORP | 235851102 | 96 | $25,737 | 0.01% |
| 139 | INVSC S P 500 PURE GROWTH ETF | IVZ | 725 | $25,411 | 0.01% |
| 140 | THERMO FISHER SCNTFC | TMO | 42 | $25,125 | 0.01% |
| 141 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 278 | $24,781 | 0.01% |
| 142 | PALO ALTO NETWORKS | PANW | 75 | $23,663 | 0.01% |
| 143 | LINDE PLC F | LAAOF | 53 | $23,594 | 0.01% |
| 144 | ADOBE INC | ADBE | 44 | $23,199 | 0.01% |
| 145 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 174 | $22,216 | 0.01% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 440 | $21,419 | 0.01% |
| 147 | NETFLIX INC | NFLX | 34 | $21,381 | 0.01% |
| 148 | ALTRIA GROUP INC | MO | 415 | $20,891 | 0.01% |
| 149 | DOUBLELINE INCOME SOLUTI | DSL | 1,617 | $20,405 | 0.01% |
| 150 | ISHARES MSCI EAFE ETF | 464287465 | 258 | $19,870 | 0.01% |
| 151 | CARRIER GLOBAL CORP | CARR | 308 | $19,863 | 0.01% |
| 152 | LOEWS CORP | L | 240 | $18,537 | 0.01% |
| 153 | MASTERCARD INC CLASS A | MA | 40 | $18,188 | 0.01% |
| 154 | INTUIT INC | INTU | 28 | $17,479 | 0.01% |
| 155 | ACCENTURE PLC FCLASS A | ACN | 55 | $17,364 | 0.01% |
| 156 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 501 | $17,306 | 0.01% |
| 157 | MEDTRONIC PLC F | MDT | 200 | $16,422 | 0.01% |
| 158 | BRISTOL-MYERS SQUIBB | CELG-RI | 344 | $16,063 | 0.01% |
| 159 | ZOETIS INC CLASS A | ZTS | 85 | $15,981 | 0.01% |
| 160 | CROWN CASTLE INC REIT | CCI | 141 | $15,590 | 0.01% |
| 161 | WASTE MANAGEMENT INC | 94106L109 | 75 | $15,445 | 0.01% |
| 162 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 173 | $14,264 | 0.01% |
| 163 | CARLISLE CO | 142339100 | 37 | $14,246 | 0.01% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 154 | $14,207 | 0.01% |
| 165 | CDW CORP | CDW | 67 | $14,187 | 0.01% |
| 166 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524730 | 452 | $13,067 | 0.01% |
| 167 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 119 | $12,990 | 0.01% |
| 168 | ISHARES S&P 500 GROWTH ETF | 464287309 | 149 | $12,975 | 0.01% |
| 169 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 300 | $12,651 | 0.01% |
| 170 | SCHWAB US SMALL CAP ETF | 808524607 | 262 | $12,554 | 0.01% |
| 171 | EXELON CORP | EXC | 330 | $12,411 | 0.01% |
| 172 | THE GOLDMAN SACHS GROUP | GSCE | 25 | $12,161 | 0.01% |
| 173 | VERISK ANALYTICS INC CLASS A | VRSK | 45 | $11,897 | 0.01% |
| 174 | 3M CO | MMM | 95 | $11,849 | 0.01% |
| 175 | ISHARES US FINANCIALS ETF | 464287788 | 120 | $11,616 | 0.01% |
| 176 | BROADCOM INC | AVGO | 80 | $11,546 | 0.01% |
| 177 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 130 | $11,509 | 0.01% |
| 178 | DOW INC | DOW | 215 | $11,340 | 0.01% |
| 179 | CONOCOPHILLIPS | COP | 100 | $10,835 | 0.01% |
| 180 | SCHWAB FUNDAMNTL US SML COM ETF | 808524763 | 194 | $10,784 | 0.01% |
| 181 | COPART INC | CPRT | 216 | $10,772 | 0.01% |
| 182 | WELLS FARGO & CO | 949746101 | 200 | $10,575 | 0.01% |
| 183 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 88 | $10,558 | 0.01% |
| 184 | GARTNER INC | IT | 22 | $10,494 | 0.01% |
| 185 | IDEX CORP | 45167R104 | 53 | $10,317 | 0.01% |
| 186 | ILLINOIS TOOL WORKS | 452308109 | 43 | $10,274 | 0.01% |
| 187 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 393 | $10,086 | 0.01% |
| 188 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 82 | $10,069 | 0.01% |
| 189 | SPDR DOW JONES REIT ETF | 78464A607 | 100 | $9,937 | 0.01% |
| 190 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 283 | $9,738 | 0.01% |
| 191 | LGI HOMES INC | LGIH | 95 | $9,412 | 0.01% |
| 192 | CHECK PT SOFTWARE F | M22465104 | 51 | $9,163 | 0.01% |
| 193 | VANGUARD FTSE EUROPE ETF | 922042874 | 130 | $8,607 | 0.00% |
| 194 | REALTY INCOME CORP REIT | O | 143 | $8,604 | 0.00% |
| 195 | TRANSUNION | TRU | 99 | $8,529 | 0.00% |
| 196 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 167 | $8,482 | 0.00% |
| 197 | VANGUARD REAL ESTATE ETF | 922908553 | 92 | $8,331 | 0.00% |
| 198 | ANSYS INC | 03662Q105 | 27 | $8,329 | 0.00% |
| 199 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 79 | $8,132 | 0.00% |
| 200 | A T & T INC | T-PC | 416 | $8,057 | 0.00% |
| 201 | ESSENT GROUP LTD F | ESNT | 132 | $7,853 | 0.00% |
| 202 | PRUDENTIAL FINL | PUKPF | 72 | $7,837 | 0.00% |
| 203 | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 464286533 | 133 | $7,688 | 0.00% |
| 204 | ARES DYNAMIC CREDIT ALLO | 04014F102 | 519 | $7,588 | 0.00% |
| 205 | AMER ELECTRIC PWR CO | 025537101 | 77 | $7,586 | 0.00% |
| 206 | ALIGN TECHNOLOGY INC | ALGN | 35 | $7,455 | 0.00% |
| 207 | TJX COMPANIES INC | 872540109 | 67 | $7,342 | 0.00% |
| 208 | ZIONS BANCORP N A | 989701107 | 150 | $6,912 | 0.00% |
| 209 | ISHARES GLOBAL CONSUMER DISCRE ETF | 464288745 | 45 | $6,907 | 0.00% |
| 210 | CHEMOURS CO | CC | 379 | $6,852 | 0.00% |
| 211 | SCHWAB FUNDTL INTRNL SMLEQT ETF | 808524748 | 197 | $6,809 | 0.00% |
| 212 | BLACKROCK SCIENCE TECHNO | BLK | 193 | $6,618 | 0.00% |
| 213 | J B HUNT TRANSPORT | 445658107 | 40 | $6,554 | 0.00% |
| 214 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 126 | $6,535 | 0.00% |
| 215 | ABBVIE INC | ABBV | 34 | $6,442 | 0.00% |
| 216 | PINNACLE WEST CAP | PNW | 75 | $6,383 | 0.00% |
| 217 | MFS MUNICIPAL INCOME CF | 552738106 | 1,129 | $6,187 | 0.00% |
| 218 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 71 | $6,137 | 0.00% |
| 219 | AERCAP HOLDINGS NV F | AER | 67 | $6,119 | 0.00% |
| 220 | MORNINGSTAR INC | MORN | 20 | $6,099 | 0.00% |
| 221 | INVSC S P 500 PURE VALUEETF | IVZ | 73 | $6,088 | 0.00% |
| 222 | SEMPRA | SREA | 78 | $6,067 | 0.00% |
| 223 | FIDELITY NATL INFO | 31620M106 | 77 | $5,865 | 0.00% |
| 224 | APTARGROUP INC | ATR | 40 | $5,798 | 0.00% |
| 225 | SYSCO CORP | SYY | 75 | $5,698 | 0.00% |
| 226 | TELEFLEX INCORPORATE | TFX | 24 | $5,514 | 0.00% |
| 227 | SHOPIFY INC FCLASS A | SHOP | 80 | $5,466 | 0.00% |
| 228 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 75 | $5,373 | 0.00% |
| 229 | BIO-TECHNE CORP | TECH | 72 | $5,275 | 0.00% |
| 230 | PGIM HIGH YIELD BOND FUN | ISD | 371 | $4,977 | 0.00% |
| 231 | EATON CORP PLC F | ETN | 17 | $4,873 | 0.00% |
| 232 | S E I INVESTMENTS CO | 784117103 | 75 | $4,869 | 0.00% |
| 233 | AMERICAN WATER WORKS | 030420103 | 33 | $4,773 | 0.00% |
| 234 | TE CONNECTIVITY LTD F | TEL | 33 | $4,712 | 0.00% |
| 235 | SPDR GOLD SHARES ETF | GLD | 21 | $4,701 | 0.00% |
| 236 | MARKEL GROUP INC | MKL | 3 | $4,528 | 0.00% |
| 237 | FACTSET RESEARCH SYS | 303075105 | 11 | $4,433 | 0.00% |
| 238 | NUCOR CORP | NUE | 30 | $4,381 | 0.00% |
| 239 | DELTA AIR LINES INC DEL | DAL | 110 | $4,322 | 0.00% |
| 240 | GRACO INC | GGG | 54 | $4,315 | 0.00% |
| 241 | WISDOMTREE EMRG MRKT HG DIV ETF | WT | 100 | $4,190 | 0.00% |
| 242 | WEX INC | WEX | 24 | $4,167 | 0.00% |
| 243 | DISCOVER FINL S | 254709108 | 33 | $4,152 | 0.00% |
| 244 | DNP SELECT INCOME CF | 23325P104 | 460 | $4,115 | 0.00% |
| 245 | NXP SEMICONDUCTORS F | NXPI | 17 | $4,114 | 0.00% |
| 246 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 23 | $3,916 | 0.00% |
| 247 | ACUITY BRANDS INC | AYI | 17 | $3,880 | 0.00% |
| 248 | INTERCONTINENTAL EXC | 45866F104 | 25 | $3,840 | 0.00% |
| 249 | BOSTON SCIENTIFIC CO | BSX | 50 | $3,772 | 0.00% |
| 250 | PIMCO ACCESS INCOME CF | PAXS | 239 | $3,655 | 0.00% |
| 251 | CONSOLIDATED EDISON | ED | 36 | $3,626 | 0.00% |
| 252 | ABBOTT LABORATORIES | ABLZF | 33 | $3,609 | 0.00% |
| 253 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 31 | $3,592 | 0.00% |
| 254 | INVESCO S P MIDCAP 400 REVENUE ETF | IVZ | 32 | $3,503 | 0.00% |
| 255 | CHEMED CORP | CHE | 6 | $3,475 | 0.00% |
| 256 | EMERSON ELECTRIC CO | EMR | 33 | $3,448 | 0.00% |
| 257 | VERALTO CORP | VLTO | 32 | $3,415 | 0.00% |
| 258 | BOOKING HOLDINGS INC | BKNG | 1 | $3,387 | 0.00% |
| 259 | HONEYWELL INTL INC | 438516106 | 17 | $3,382 | 0.00% |
| 260 | BIO-RAD LABS INC CLASS A | 090572207 | 10 | $3,287 | 0.00% |
| 261 | TELEDYNE TECHNOLOGIE | TDY | 8 | $3,269 | 0.00% |
| 262 | MARRIOTT VACATIONS | VAC | 45 | $3,186 | 0.00% |
| 263 | HENRY JACK & ASSOC | 426281101 | 19 | $3,162 | 0.00% |
| 264 | ENBRIDGE INC F | ENNPF | 80 | $3,095 | 0.00% |
| 265 | ESTEE LAUDER CO INC CLASS A | 518439104 | 33 | $3,032 | 0.00% |
| 266 | FORTIVE CORP DISC | FTV | 43 | $2,948 | 0.00% |
| 267 | CITIGROUP INC | C-PR | 50 | $2,900 | 0.00% |
| 268 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 43 | $2,708 | 0.00% |
| 269 | WABTEC | 929740108 | 17 | $2,632 | 0.00% |
| 270 | UBER TECHNOLOGIES INC | UBER | 38 | $2,611 | 0.00% |
| 271 | COLUMBIA SPORTSWEAR | COLM | 31 | $2,536 | 0.00% |
| 272 | POTLATCH CORP REIT | 737630103 | 58 | $2,419 | 0.00% |
| 273 | ISHARES US FINANCIAL SERETF | 464287770 | 36 | $2,385 | 0.00% |
| 274 | VIATRIS INC | VTRS | 191 | $2,300 | 0.00% |
| 275 | AON PLC FCLASS A | AON | 7 | $2,282 | 0.00% |
| 276 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 60 | $2,282 | 0.00% |
| 277 | KYNDRYL HLDGS INC | KD | 95 | $2,097 | 0.00% |
| 278 | MAGNA INTL INC F | 559222401 | 53 | $2,074 | 0.00% |
| 279 | GILEAD SCIENCES INC | GILD | 27 | $2,032 | 0.00% |
| 280 | CHARLES SCHWAB US REIT ETF | 808524847 | 90 | $1,938 | 0.00% |
| 281 | MASIMO CORP | MASI | 15 | $1,915 | 0.00% |
| 282 | CENTENE CORP | CNC | 22 | $1,666 | 0.00% |
| 283 | HAWAIIAN ELEC INDUST | 419870100 | 100 | $1,602 | 0.00% |
| 284 | ISHARES BROAD USD HG YLDCRP BND ETF | 46435U853 | 40 | $1,464 | 0.00% |
| 285 | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 464286525 | 13 | $1,400 | 0.00% |
| 286 | SOLVENTUM CORP | SOLV | 23 | $1,343 | 0.00% |
| 287 | J M SMUCKER CO | 832696405 | 11 | $1,332 | 0.00% |
| 288 | SALLY BEAUTY HOLDING | SBH | 110 | $1,128 | 0.00% |
| 289 | HP INC. | HPQ | 33 | $1,086 | 0.00% |
| 290 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 103 | $1,044 | 0.00% |
| 291 | PIMCO HIGH INCOME CF | 722014107 | 160 | $770 | 0.00% |
| 292 | WARNER BROTHERS DISCOVER | WBD | 100 | $700 | 0.00% |
| 293 | EXACT SCIENCES CORPORATI | 30063P105 | 11 | $628 | 0.00% |
| 294 | RINGCENTRAL INC CLASS A | RNG | 18 | $605 | 0.00% |
| 295 | VONTIER CORP | VNT | 17 | $569 | 0.00% |
| 296 | MEDICAL PROPERTIES REIT | 58463J304 | 100 | $474 | 0.00% |
| 297 | NIKOLA CORP CLASS EQUITY | NODK | 56 | $435 | 0.00% |
| 298 | AVID BIOSERVICES INC | 05368M106 | 29 | $305 | 0.00% |
| 299 | INOGEN INC | INGN | 13 | $153 | 0.00% |
| 300 | HARTFORD FINL SVC GP | HIG-PG | 1 | $108 | 0.00% |
| 301 | ANI PHARMACEUTICALS | ANIP | 1 | $56 | 0.00% |
| 302 | YANDEX N V FCLASS A | NBIS | 89 | $0 | 0.00% |