META Meta Platforms | $147,746,163 | $27,994,695 ▲ | 23.4% | 304,267 | 4.5% | Computer and Technology |
AMZN Amazon.com | $117,573,798 | $16,629,586 ▲ | 16.5% | 651,812 | 3.6% | Retail/Wholesale |
MSFT Microsoft | $108,999,666 | $32,777,859 ▲ | 43.0% | 259,079 | 3.3% | Computer and Technology |
GOOGL Alphabet | $108,510,671 | $8,947,583 ▲ | 9.0% | 718,947 | 3.3% | Computer and Technology |
V Visa | $104,373,393 | $1,827,136 ▲ | 1.8% | 373,991 | 3.2% | Business Services |
PGR Progressive | $100,219,076 | $320,778 ▼ | -0.3% | 484,571 | 3.1% | Finance |
DXCM DexCom | $93,689,315 | $236,622 ▼ | -0.3% | 675,482 | 2.9% | Medical |
INTU Intuit | $90,994,394 | $364,651 ▲ | 0.4% | 139,991 | 2.8% | Computer and Technology |
AAPL Apple | $89,202,002 | $1,500,793 ▲ | 1.7% | 520,189 | 2.7% | Computer and Technology |
CSGP CoStar Group | $88,163,957 | $205,565 ▼ | -0.2% | 912,670 | 2.7% | Computer and Technology |
ICE Intercontinental Exchange | $77,220,715 | $549,858 ▼ | -0.7% | 561,891 | 2.4% | Finance |
CRM Salesforce | $71,011,751 | $1,601,377 ▲ | 2.3% | 235,778 | 2.2% | Computer and Technology |
DVAX Dynavax Technologies | $70,022,298 | $631,917 ▼ | -0.9% | 5,642,409 | 2.1% | Medical |
COST Costco Wholesale | $69,395,852 | $599,289 ▲ | 0.9% | 94,722 | 2.1% | Retail/Wholesale |
NVDA NVIDIA | $68,886,825 | $159,027 ▲ | 0.2% | 76,239 | 2.1% | Computer and Technology |
DV DoubleVerify | $67,163,230 | $1,988,614 ▲ | 3.1% | 1,910,217 | 2.0% | Computer and Technology |
NFLX Netflix | $65,487,787 | $604,901 ▼ | -0.9% | 107,829 | 2.0% | Consumer Discretionary |
SYK Stryker | $65,062,958 | $26,125 ▼ | 0.0% | 181,806 | 2.0% | Medical |
LAD Lithia Motors | $64,303,146 | $3,552,557 ▲ | 5.8% | 213,731 | 2.0% | Retail/Wholesale |
WDAY Workday | $63,891,194 | $217,927 ▼ | -0.3% | 234,248 | 1.9% | Computer and Technology |
TDG TransDigm Group | $63,056,627 | $3,549,468 ▲ | 6.0% | 51,199 | 1.9% | Aerospace |
UBER Uber Technologies | $58,313,843 | $27,473,266 ▲ | 89.1% | 757,421 | 1.8% | Computer and Technology |
VEEV Veeva Systems | $57,000,147 | $112,833 ▼ | -0.2% | 246,019 | 1.7% | Computer and Technology |
NOW ServiceNow | $56,662,330 | $2,579,199 ▲ | 4.8% | 74,321 | 1.7% | Computer and Technology |
TDC Teradata | $55,830,625 | $9,433,392 ▲ | 20.3% | 1,443,771 | 1.7% | Computer and Technology |
MA Mastercard | $55,252,479 | $16,730,713 ▲ | 43.4% | 114,734 | 1.7% | Business Services |
FICO Fair Isaac | $53,124,892 | $47,101,747 ▼ | -47.0% | 42,513 | 1.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $51,567,527 | $191,558 ▼ | -0.4% | 379,034 | 1.6% | Computer and Technology |
IDXX IDEXX Laboratories | $50,656,156 | $77,210 ▼ | -0.2% | 93,820 | 1.5% | Medical |
ASML ASML | $50,045,681 | $126,160 ▼ | -0.3% | 51,569 | 1.5% | Computer and Technology |
ZTS Zoetis | $46,226,668 | $175,132 ▼ | -0.4% | 273,191 | 1.4% | Medical |
KRNT Kornit Digital | $45,057,953 | $19,931,565 ▲ | 79.3% | 2,486,642 | 1.4% | Industrial Products |
TTD Trade Desk | $41,468,202 | $25,264,293 ▲ | 155.9% | 474,356 | 1.3% | Computer and Technology |
LOW Lowe's Companies | $39,293,768 | $151,819 ▼ | -0.4% | 154,257 | 1.2% | Retail/Wholesale |
PINS Pinterest | $38,070,780 | $1,282,894 ▲ | 3.5% | 1,098,090 | 1.2% | Computer and Technology |
XOM Exxon Mobil | $35,491,210 | $104,732 ▲ | 0.3% | 305,327 | 1.1% | Oils/Energy |
TMO Thermo Fisher Scientific | $30,075,744 | $13,785,079 ▲ | 84.6% | 51,747 | 0.9% | Medical |
PODD Insulet | $28,664,593 | $10,563,039 ▲ | 58.4% | 167,238 | 0.9% | Medical |
TNDM Tandem Diabetes Care | $23,770,908 | $6,882,570 ▲ | 40.8% | 671,305 | 0.7% | Medical |
BRK.B Berkshire Hathaway | $21,578,143 | $317,493 ▲ | 1.5% | 51,313 | 0.7% | Finance |
LLY Eli Lilly and Company | $20,896,607 | $518,117 ▲ | 2.5% | 26,861 | 0.6% | Medical |
MORN Morningstar | $18,245,787 | $195,817 ▼ | -1.1% | 59,168 | 0.6% | Business Services |
ADBE Adobe | $17,582,787 | $6,910,497 ▲ | 64.8% | 34,845 | 0.5% | Computer and Technology |
OABI OmniAb | $17,275,448 | $38,596 ▼ | -0.2% | 3,187,352 | 0.5% | Medical |
LGND Ligand Pharmaceuticals | $16,783,459 | $139,986 ▼ | -0.8% | 229,596 | 0.5% | Medical |
HD Home Depot | $16,744,142 | $9,273,531 ▲ | 124.1% | 43,650 | 0.5% | Retail/Wholesale |
EW Edwards Lifesciences | $14,021,043 | $1,032,526 ▼ | -6.9% | 146,725 | 0.4% | Medical |
ETN Eaton | $14,003,793 | $10,162,803 ▲ | 264.6% | 44,786 | 0.4% | Industrial Products |
CDNS Cadence Design Systems | $13,626,282 | $7,611,419 ▲ | 126.5% | 43,775 | 0.4% | Computer and Technology |
LINDE PLC
| $12,148,891 | $5,223,118 ▲ | 75.4% | 26,165 | 0.4% | SHS |
GOOG Alphabet | $12,130,956 | $4,096,537 ▲ | 51.0% | 79,673 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $12,101,855 | $4,274,364 ▲ | 54.6% | 67,050 | 0.4% | Computer and Technology |
FAST Fastenal | $11,628,018 | $60,864 ▼ | -0.5% | 150,739 | 0.4% | Retail/Wholesale |
ISRG Intuitive Surgical | $11,553,656 | $642,136 ▲ | 5.9% | 28,950 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $11,209,877 | $71,508 ▲ | 0.6% | 55,965 | 0.3% | Finance |
CPRT Copart | $10,216,335 | $407,004 ▼ | -3.8% | 176,387 | 0.3% | Business Services |
ZBRA Zebra Technologies | $9,993,640 | $198,649 ▼ | -1.9% | 33,153 | 0.3% | Industrial Products |
ABBV AbbVie | $9,801,846 | $107,803 ▼ | -1.1% | 53,827 | 0.3% | Medical |
PWR Quanta Services | $9,748,767 | $1,521,654 ▲ | 18.5% | 37,524 | 0.3% | Construction |
BURL Burlington Stores | $9,621,954 | $235,208 ▲ | 2.5% | 41,440 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $9,572,254 | $403,751 ▲ | 4.4% | 18,208 | 0.3% | ETF |
JNJ Johnson & Johnson | $9,463,677 | $121,331 ▼ | -1.3% | 59,825 | 0.3% | Medical |
SPGI S&P Global | $8,826,841 | $1,484,400 ▲ | 20.2% | 20,747 | 0.3% | Business Services |
PEP PepsiCo | $8,101,738 | $54,778 ▲ | 0.7% | 46,293 | 0.2% | Consumer Staples |
MCK McKesson | $8,086,743 | $591,621 ▼ | -6.8% | 15,063 | 0.2% | Medical |
TYL Tyler Technologies | $7,625,529 | $5,831,137 ▲ | 325.0% | 17,942 | 0.2% | Computer and Technology |
AIR AAR | $7,515,182 | | 0.0% | 125,525 | 0.2% | Aerospace |
IRM Iron Mountain | $6,900,627 | $39,303 ▼ | -0.6% | 86,032 | 0.2% | Finance |
AXON Axon Enterprise | $6,741,938 | $5,217,900 ▲ | 342.4% | 21,548 | 0.2% | Industrial Products |
VOO Vanguard S&P 500 ETF | $6,448,785 | $26,920 ▲ | 0.4% | 13,415 | 0.2% | ETF |
PG Procter & Gamble | $5,715,496 | $94,431 ▼ | -1.6% | 35,226 | 0.2% | Consumer Staples |
MELI MercadoLibre | $5,423,401 | $154,220 ▼ | -2.8% | 3,587 | 0.2% | Retail/Wholesale |
AMGN Amgen | $5,378,723 | $87,570 ▲ | 1.7% | 18,918 | 0.2% | Medical |
PAYX Paychex | $5,303,364 | | 0.0% | 43,187 | 0.2% | Business Services |
CAT Caterpillar | $5,227,741 | $183,211 ▲ | 3.6% | 14,267 | 0.2% | Industrial Products |
VRTX Vertex Pharmaceuticals | $5,177,890 | $186,850 ▲ | 3.7% | 12,387 | 0.2% | Medical |
VST Vistra | $4,960,026 | $49,312 ▲ | 1.0% | 71,214 | 0.2% | Utilities |
ORCL Oracle | $4,882,225 | $50,621 ▼ | -1.0% | 38,868 | 0.1% | Computer and Technology |
ITW Illinois Tool Works | $4,879,044 | $64,399 ▲ | 1.3% | 18,183 | 0.1% | Industrial Products |
AVGO Broadcom | $4,819,056 | $78,197 ▼ | -1.6% | 3,636 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $4,786,198 | $103,998 ▼ | -2.1% | 42,110 | 0.1% | Medical |
ZD Ziff Davis | $4,757,849 | $13,869 ▼ | -0.3% | 75,474 | 0.1% | Computer and Technology |
GPN Global Payments | $4,746,782 | $71,107 ▼ | -1.5% | 35,514 | 0.1% | Business Services |
GWW W.W. Grainger | $4,731,129 | $124,102 ▼ | -2.6% | 4,651 | 0.1% | Industrial Products |
DELL Dell Technologies | $4,711,602 | $4,711,602 ▲ | New Holding | 41,290 | 0.1% | Computer and Technology |
KO Coca-Cola | $4,469,321 | $4,099 ▲ | 0.1% | 73,052 | 0.1% | Consumer Staples |
LULU Lululemon Athletica | $4,404,188 | $123,055 ▼ | -2.7% | 11,274 | 0.1% | Consumer Discretionary |
ACN Accenture | $4,391,794 | $2,080 ▼ | 0.0% | 12,671 | 0.1% | Business Services |
MCD McDonald's | $4,203,429 | $394,177 ▼ | -8.6% | 14,908 | 0.1% | Retail/Wholesale |
DKS DICK'S Sporting Goods | $3,931,520 | $417,797 ▼ | -9.6% | 17,484 | 0.1% | Retail/Wholesale |
BX Blackstone | $3,650,354 | $96,688 ▼ | -2.6% | 27,787 | 0.1% | Finance |
ON Onsemi | $3,626,383 | $227,711 ▲ | 6.7% | 49,305 | 0.1% | Computer and Technology |
SQ Block | $3,480,044 | $3,480,044 ▲ | New Holding | 41,145 | 0.1% | Business Services |
WM Waste Management | $3,397,595 | $467,649 ▼ | -12.1% | 15,940 | 0.1% | Business Services |
ODFL Old Dominion Freight Line | $3,385,835 | $1,522,189 ▲ | 81.7% | 15,439 | 0.1% | Transportation |
GE General Electric | $3,335,017 | $72,493 ▲ | 2.2% | 19,000 | 0.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $3,324,110 | $239,566 ▼ | -6.7% | 6,355 | 0.1% | Finance |
ELV Elevance Health | $3,303,970 | $340,145 ▼ | -9.3% | 6,372 | 0.1% | Medical |
SPROTT PHYSICAL GOLD TR
| $3,182,819 | | 0.0% | 183,978 | 0.1% | UNIT |
ORLY O'Reilly Automotive | $3,143,931 | $12,418 ▼ | -0.4% | 2,785 | 0.1% | Retail/Wholesale |
SPROTT PHYSICAL GOLD & SILVE
| $3,129,614 | | 0.0% | 153,865 | 0.1% | TR UNIT |
UNP Union Pacific | $3,088,001 | $361,037 ▲ | 13.2% | 12,556 | 0.1% | Transportation |
TSLA Tesla | $2,929,365 | $395,176 ▲ | 15.6% | 16,664 | 0.1% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $2,927,637 | $87,749 ▲ | 3.1% | 22,187 | 0.1% | Medical |
BSX Boston Scientific | $2,921,167 | $136,295 ▼ | -4.5% | 42,651 | 0.1% | Medical |
EMR Emerson Electric | $2,568,736 | $1,785,231 ▲ | 227.9% | 22,648 | 0.1% | Industrial Products |
AXP American Express | $2,568,116 | $325,597 ▲ | 14.5% | 11,279 | 0.1% | Finance |
VUG Vanguard Growth ETF | $2,565,580 | $2,565,580 ▲ | New Holding | 7,454 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,524,669 | $2,524,669 ▲ | New Holding | 9,714 | 0.1% | ETF |
HUBB Hubbell | $2,456,136 | $51,463 ▼ | -2.1% | 5,918 | 0.1% | Industrial Products |
AJG Arthur J. Gallagher & Co. | $2,449,431 | $102,518 ▼ | -4.0% | 9,796 | 0.1% | Finance |
LECO Lincoln Electric | $2,448,405 | $2,448,405 ▲ | New Holding | 9,585 | 0.1% | Industrial Products |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,200,644 | $2,200,644 ▲ | New Holding | 48,228 | 0.1% | ETF |
SBUX Starbucks | $2,172,711 | $372,324 ▼ | -14.6% | 23,774 | 0.1% | Retail/Wholesale |
BL BlackLine | $2,096,880 | $27,979,819 ▼ | -93.0% | 32,470 | 0.1% | Computer and Technology |
HON Honeywell International | $2,075,826 | $34,276 ▼ | -1.6% | 10,114 | 0.1% | Multi-Sector Conglomerates |
MU Micron Technology | $2,072,860 | $2,072,860 ▲ | New Holding | 17,583 | 0.1% | Computer and Technology |
ECL Ecolab | $2,058,012 | | 0.0% | 8,913 | 0.1% | Basic Materials |
PFE Pfizer | $2,015,261 | $85,581 ▼ | -4.1% | 72,622 | 0.1% | Medical |
ADP Automatic Data Processing | $1,929,491 | $1,498 ▼ | -0.1% | 7,726 | 0.1% | Business Services |
BRK.A Berkshire Hathaway | $1,903,320 | | 0.0% | 3 | 0.1% | Finance |
INTC Intel | $1,886,237 | $70,584 ▼ | -3.6% | 42,704 | 0.1% | Computer and Technology |
CB Chubb | $1,850,779 | $317,447 ▼ | -14.6% | 7,142 | 0.1% | Finance |
CSCO Cisco Systems | $1,849,036 | $1,397 ▲ | 0.1% | 37,047 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $1,844,675 | $819,428 ▲ | 79.9% | 5,754 | 0.1% | Computer and Technology |
LRCX Lam Research | $1,834,003 | $5,828 ▲ | 0.3% | 1,888 | 0.1% | Computer and Technology |
PYPL PayPal | $1,827,085 | $633,122 ▲ | 53.0% | 27,274 | 0.1% | Computer and Technology |
TXN Texas Instruments | $1,823,819 | $416,365 ▼ | -18.6% | 10,469 | 0.1% | Computer and Technology |
CCSI Consensus Cloud Solutions | $1,708,328 | $241,120 ▲ | 16.4% | 107,713 | 0.1% | Computer and Technology |
YUM Yum! Brands | $1,675,724 | | 0.0% | 12,086 | 0.1% | Retail/Wholesale |
WMT Walmart | $1,661,580 | $1,131,848 ▲ | 213.7% | 27,615 | 0.1% | Retail/Wholesale |
PLTR Palantir Technologies | $1,553,543 | $328,284 ▲ | 26.8% | 67,516 | 0.0% | Business Services |
IBM International Business Machines | $1,536,846 | $13,176 ▲ | 0.9% | 8,048 | 0.0% | Computer and Technology |
RTX RTX | $1,518,152 | $23,797 ▼ | -1.5% | 15,566 | 0.0% | Aerospace |
FITB Fifth Third Bancorp | $1,502,225 | $44,651 ▲ | 3.1% | 40,372 | 0.0% | Finance |
CVX Chevron | $1,497,678 | $70,822 ▼ | -4.5% | 9,495 | 0.0% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $1,496,714 | $205,077 ▲ | 15.9% | 8,196 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,470,628 | $18,506 ▼ | -1.2% | 6,993 | 0.0% | Finance |
SMCI Super Micro Computer | $1,425,152 | | 0.0% | 1,411 | 0.0% | Computer and Technology |
ZS Zscaler | $1,418,142 | $1,062,932 ▲ | 299.2% | 7,362 | 0.0% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,400,902 | $36,701 ▲ | 2.7% | 20,803 | 0.0% | ETF |
NUE Nucor | $1,381,481 | $337,207 ▼ | -19.6% | 6,981 | 0.0% | Basic Materials |
MDXG MiMedx Group | $1,365,903 | $1,365,903 ▲ | New Holding | 177,390 | 0.0% | Medical |
QQQ Invesco QQQ | $1,338,690 | $28,861 ▲ | 2.2% | 3,015 | 0.0% | Finance |
OKE ONEOK | $1,304,927 | | 0.0% | 16,277 | 0.0% | Oils/Energy |
DIS Walt Disney | $1,288,515 | $30,466 ▼ | -2.3% | 10,531 | 0.0% | Consumer Discretionary |
ANET Arista Networks | $1,286,931 | $222,125 ▲ | 20.9% | 4,438 | 0.0% | Computer and Technology |
CHE Chemed | $1,283,860 | | 0.0% | 2,000 | 0.0% | Medical |
VZ Verizon Communications | $1,154,907 | $138,552 ▼ | -10.7% | 27,524 | 0.0% | Computer and Technology |
MAR Marriott International | $1,146,244 | $13,625 ▼ | -1.2% | 4,543 | 0.0% | Consumer Discretionary |
BP BP | $1,112,577 | | 0.0% | 29,527 | 0.0% | Oils/Energy |
ABNB Airbnb | $1,110,841 | $85,779 ▲ | 8.4% | 6,734 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,085,895 | $1,085,895 ▲ | New Holding | 9,418 | 0.0% | ETF |
FDS FactSet Research Systems | $1,063,727 | | 0.0% | 2,341 | 0.0% | Business Services |
IT Gartner | $1,048,674 | | 0.0% | 2,200 | 0.0% | Business Services |
DHR Danaher | $1,011,865 | $45,199 ▼ | -4.3% | 4,052 | 0.0% | Multi-Sector Conglomerates |
TJX TJX Companies | $1,005,072 | $10,345 ▲ | 1.0% | 9,910 | 0.0% | Retail/Wholesale |
EPD Enterprise Products Partners | $992,645 | | 0.0% | 34,018 | 0.0% | Oils/Energy |
APD Air Products and Chemicals | $981,920 | $229,914 ▲ | 30.6% | 4,053 | 0.0% | Basic Materials |
DUK Duke Energy | $973,870 | $61,411 ▼ | -5.9% | 10,070 | 0.0% | Utilities |
NTRS Northern Trust | $972,518 | | 0.0% | 10,937 | 0.0% | Finance |
UNH UnitedHealth Group | $950,813 | $965,654 ▼ | -50.4% | 1,922 | 0.0% | Medical |
PKG Packaging Co. of America | $945,864 | | 0.0% | 4,984 | 0.0% | Industrial Products |
SNOW Snowflake | $937,442 | $231,573 ▲ | 32.8% | 5,801 | 0.0% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $930,258 | $75,558 ▼ | -7.5% | 3,435 | 0.0% | ETF |
NKE NIKE | $910,915 | $940 ▲ | 0.1% | 9,693 | 0.0% | Consumer Discretionary |
BA Boeing | $905,726 | $1,349,808 ▼ | -59.8% | 4,693 | 0.0% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $905,072 | $57,304 ▲ | 6.8% | 2,685 | 0.0% | ETF |
NVMI Nova | $886,900 | $886,900 ▲ | New Holding | 5,000 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $870,295 | $283,507 ▲ | 48.3% | 6,778 | 0.0% | Medical |
TTWO Take-Two Interactive Software | $862,430 | $192,295 ▼ | -18.2% | 5,808 | 0.0% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $856,620 | $27,061 ▼ | -3.1% | 15,796 | 0.0% | Medical |
ADI Analog Devices | $851,486 | $56,964 ▼ | -6.3% | 4,305 | 0.0% | Computer and Technology |
BILZ PIMCO Ultra Short Government Active ETF | $837,522 | $837,522 ▲ | New Holding | 8,280 | 0.0% | ETF |
MDB MongoDB | $828,458 | $356,488 ▲ | 75.5% | 2,310 | 0.0% | Computer and Technology |
DE Deere & Company | $817,373 | $3,418,591 ▼ | -80.7% | 1,990 | 0.0% | Industrial Products |
BKNG Booking | $798,333 | $290,303 ▲ | 57.1% | 220 | 0.0% | Retail/Wholesale |
MCHP Microchip Technology | $794,582 | $172,696 ▼ | -17.9% | 8,857 | 0.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $770,232 | | 0.0% | 6,700 | 0.0% | Manufacturing |
QCOM QUALCOMM | $759,224 | $281,577 ▲ | 59.0% | 4,484 | 0.0% | Computer and Technology |
CYBR CyberArk Software | $753,858 | $213,567 ▲ | 39.5% | 2,838 | 0.0% | Computer and Technology |
UPS United Parcel Service | $752,216 | $595 ▼ | -0.1% | 5,061 | 0.0% | Transportation |
AON AON | $750,870 | | 0.0% | 2,250 | 0.0% | Finance |
CARR Carrier Global | $750,168 | $9,824 ▼ | -1.3% | 12,905 | 0.0% | Computer and Technology |
AMT American Tower | $745,465 | | 0.0% | 3,773 | 0.0% | Finance |
CMCSA Comcast | $740,028 | $12,918 ▼ | -1.7% | 17,071 | 0.0% | Consumer Discretionary |
LNT Alliant Energy | $724,702 | $5,040 ▼ | -0.7% | 14,379 | 0.0% | Utilities |
LMT Lockheed Martin | $721,424 | | 0.0% | 1,586 | 0.0% | Aerospace |
ARM HOLDINGS PLC
| $719,567 | $719,567 ▲ | New Holding | 5,757 | 0.0% | SPONSORED ADR |
XPOF Xponential Fitness | $699,096 | $52,564 ▲ | 8.1% | 42,267 | 0.0% | Consumer Discretionary |
OTIS Otis Worldwide | $693,202 | $10,126 ▼ | -1.4% | 6,983 | 0.0% | Construction |
ET Energy Transfer | $661,775 | $25,876 ▼ | -3.8% | 42,071 | 0.0% | Oils/Energy |
TNC Tennant | $656,694 | $656,694 ▲ | New Holding | 5,400 | 0.0% | Industrial Products |
ADM Archer-Daniels-Midland | $646,629 | | 0.0% | 10,295 | 0.0% | Consumer Staples |
FERG Ferguson | $645,898 | $645,898 ▲ | New Holding | 2,957 | 0.0% | Industrial Products |
GIS General Mills | $637,567 | $9,796 ▼ | -1.5% | 9,112 | 0.0% | Consumer Staples |
WFC Wells Fargo & Company | $635,763 | $359,352 ▼ | -36.1% | 10,969 | 0.0% | Finance |
APO Apollo Global Management | $631,407 | $25,751 ▲ | 4.3% | 5,615 | 0.0% | Finance |
GS The Goldman Sachs Group | $621,105 | $396,805 ▲ | 176.9% | 1,487 | 0.0% | Finance |
KMB Kimberly-Clark | $611,826 | $6,468 ▼ | -1.0% | 4,730 | 0.0% | Consumer Staples |
T AT&T | $603,786 | $67,408 ▼ | -10.0% | 34,306 | 0.0% | Computer and Technology |
MO Altria Group | $601,607 | | 0.0% | 13,792 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $594,204 | $455,469 ▼ | -43.4% | 7,037 | 0.0% | ETF |
CTAS Cintas | $584,663 | $2,748 ▼ | -0.5% | 851 | 0.0% | Industrial Products |
ULTA Ulta Beauty | $575,168 | | 0.0% | 1,100 | 0.0% | Retail/Wholesale |
MPC Marathon Petroleum | $570,447 | | 0.0% | 2,831 | 0.0% | Oils/Energy |
FI Fiserv | $569,918 | $11,187 ▲ | 2.0% | 3,566 | 0.0% | Business Services |
NTIC Northern Technologies International | $558,767 | $558,767 ▲ | New Holding | 41,544 | 0.0% | Basic Materials |
GEHC GE HealthCare Technologies | $552,779 | | 0.0% | 6,081 | 0.0% | Medical |
CI The Cigna Group | $547,691 | | 0.0% | 1,508 | 0.0% | Medical |
AEP American Electric Power | $546,305 | | 0.0% | 6,345 | 0.0% | Utilities |
BAC Bank of America | $534,293 | $46,490 ▼ | -8.0% | 14,090 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $529,046 | $47,076 ▲ | 9.8% | 2,832 | 0.0% | ETF |
MMM 3M | $526,531 | $31,821 ▲ | 6.4% | 4,964 | 0.0% | Multi-Sector Conglomerates |
SGOL abrdn Physical Gold Shares ETF | $525,478 | | 0.0% | 24,740 | 0.0% | ETF |
FTNT Fortinet | $511,027 | $45,563 ▼ | -8.2% | 7,481 | 0.0% | Computer and Technology |
SO Southern | $497,947 | $47,851 ▼ | -8.8% | 6,941 | 0.0% | Utilities |
FDX FedEx | $487,125 | $3,188 ▼ | -0.7% | 1,681 | 0.0% | Transportation |
DECK Deckers Outdoor | $484,749 | $12,236 ▼ | -2.5% | 515 | 0.0% | Retail/Wholesale |
STT State Street | $482,863 | | 0.0% | 6,245 | 0.0% | Finance |
PH Parker-Hannifin | $463,529 | $463,529 ▲ | New Holding | 834 | 0.0% | Industrial Products |
WEC WEC Energy Group | $462,993 | | 0.0% | 5,638 | 0.0% | Utilities |
COP ConocoPhillips | $457,699 | $50,785 ▲ | 12.5% | 3,596 | 0.0% | Oils/Energy |
PCTY Paylocity | $457,148 | | 0.0% | 2,660 | 0.0% | Computer and Technology |
DTE DTE Energy | $456,858 | $16,148 ▼ | -3.4% | 4,074 | 0.0% | Utilities |
AZN AstraZeneca | $456,777 | $1,190,859 ▼ | -72.3% | 6,742 | 0.0% | Medical |
AGCO AGCO | $450,775 | $1,333,871 ▼ | -74.7% | 3,664 | 0.0% | Industrial Products |
VRSK Verisk Analytics | $446,708 | | 0.0% | 1,895 | 0.0% | Business Services |
RMD ResMed | $435,666 | $435,666 ▲ | New Holding | 2,200 | 0.0% | Medical |
CAH Cardinal Health | $425,780 | | 0.0% | 3,805 | 0.0% | Medical |
UL Unilever | $423,302 | | 0.0% | 8,434 | 0.0% | Consumer Staples |
RYAN Ryan Specialty | $420,968 | | 0.0% | 7,585 | 0.0% | Finance |
WEX WEX | $410,452 | | 0.0% | 1,728 | 0.0% | Business Services |
ALGN Align Technology | $396,127 | | 0.0% | 1,208 | 0.0% | Medical |
NOVT Novanta | $389,737 | $389,737 ▲ | New Holding | 2,230 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $382,560 | $10,195 ▼ | -2.6% | 1,501 | 0.0% | Transportation |
POOL Pool | $371,220 | | 0.0% | 920 | 0.0% | Consumer Discretionary |
CTVA Corteva | $370,299 | $4,902 ▼ | -1.3% | 6,421 | 0.0% | Consumer Staples |
ALB Albemarle | $357,806 | $27,797 ▲ | 8.4% | 2,716 | 0.0% | Basic Materials |
WRK WestRock | $349,859 | | 0.0% | 7,075 | 0.0% | Basic Materials |
VCSH Vanguard Short-Term Corporate Bond ETF | $346,890 | | 0.0% | 4,487 | 0.0% | ETF |
MNDY monday.com | $341,064 | | 0.0% | 1,510 | 0.0% | Computer and Technology |
EVH Evolent Health | $330,294 | | 0.0% | 10,073 | 0.0% | Computer and Technology |
IQV IQVIA | $328,757 | $492,124 ▼ | -60.0% | 1,300 | 0.0% | Medical |
ENB Enbridge | $324,354 | $107,165 ▼ | -24.8% | 8,965 | 0.0% | Oils/Energy |
BALL Ball | $323,328 | | 0.0% | 4,800 | 0.0% | Industrial Products |
AFL Aflac | $320,086 | | 0.0% | 3,728 | 0.0% | Finance |
OGE OGE Energy | $318,990 | | 0.0% | 9,300 | 0.0% | Utilities |
GILD Gilead Sciences | $314,536 | $21,975 ▼ | -6.5% | 4,294 | 0.0% | Medical |
PXD Pioneer Natural Resources | $313,950 | | 0.0% | 1,196 | 0.0% | Oils/Energy |
SHEL Shell | $312,675 | $35,263 ▼ | -10.1% | 4,664 | 0.0% | Oils/Energy |
GSK GSK | $312,394 | $8,017 ▼ | -2.5% | 7,287 | 0.0% | Medical |
NEE NextEra Energy | $311,306 | $5,816 ▼ | -1.8% | 4,871 | 0.0% | Utilities |
EXAS Exact Sciences | $307,386 | | 0.0% | 4,451 | 0.0% | Medical |
CME CME Group | $306,358 | $6,674 ▼ | -2.1% | 1,423 | 0.0% | Finance |
GLD SPDR Gold Shares | $304,877 | $23,452 ▼ | -7.1% | 1,482 | 0.0% | Finance |
TEAM Atlassian | $303,396 | | 0.0% | 1,555 | 0.0% | Computer and Technology |
WTFC Wintrust Financial | $284,358 | $284,358 ▲ | New Holding | 2,724 | 0.0% | Finance |
TECH Bio-Techne | $281,560 | | 0.0% | 4,000 | 0.0% | Medical |
BLK BlackRock | $280,957 | $64,195 ▲ | 29.6% | 337 | 0.0% | Finance |
MTB M&T Bank | $279,681 | | 0.0% | 1,923 | 0.0% | Finance |
PSX Phillips 66 | $268,204 | | 0.0% | 1,642 | 0.0% | Oils/Energy |
MSI Motorola Solutions | $266,945 | $266,945 ▲ | New Holding | 752 | 0.0% | Computer and Technology |
ETR Entergy | $263,038 | | 0.0% | 2,489 | 0.0% | Utilities |
HAL Halliburton | $255,836 | | 0.0% | 6,490 | 0.0% | Oils/Energy |
NVS Novartis | $255,367 | | 0.0% | 2,640 | 0.0% | Medical |
VRT Vertiv | $253,227 | $253,227 ▲ | New Holding | 3,101 | 0.0% | Computer and Technology |
EQIX Equinix | $247,599 | | 0.0% | 300 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $247,595 | $125,423 ▼ | -33.6% | 1,676 | 0.0% | ETF |
YUMC Yum China | $247,136 | $171,893 ▼ | -41.0% | 6,211 | 0.0% | Retail/Wholesale |
GPS GAP | $241,063 | $241,063 ▲ | New Holding | 8,750 | 0.0% | Retail/Wholesale |
USB U.S. Bancorp | $237,983 | $7,152 ▼ | -2.9% | 5,324 | 0.0% | Finance |
CBOE Cboe Global Markets | $235,909 | | 0.0% | 1,284 | 0.0% | Financial Services |
DD DuPont de Nemours | $230,470 | | 0.0% | 3,006 | 0.0% | Basic Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $228,986 | | 0.0% | 7,167 | 0.0% | ETF |
STAG STAG Industrial | $226,796 | | 0.0% | 5,900 | 0.0% | Finance |
TFX Teleflex | $226,170 | | 0.0% | 1,000 | 0.0% | Medical |
SONY Sony Group | $218,551 | $38,326 ▼ | -14.9% | 2,549 | 0.0% | Consumer Discretionary |
BFAM Bright Horizons Family Solutions | $215,384 | $215,384 ▲ | New Holding | 1,900 | 0.0% | Consumer Discretionary |
EOG EOG Resources | $212,214 | | 0.0% | 1,660 | 0.0% | Oils/Energy |
SOXX iShares Semiconductor ETF | $212,139 | $212,139 ▲ | New Holding | 939 | 0.0% | ETF |
MRNA Moderna | $208,325 | $20,992 ▼ | -9.2% | 1,955 | 0.0% | Medical |
EFIV SPDR S&P 500 ESG ETF | $207,118 | $207,118 ▲ | New Holding | 4,090 | 0.0% | ETF |
WIX Wix.com | $206,220 | $206,220 ▲ | New Holding | 1,500 | 0.0% | Computer and Technology |
EBAY eBay | $202,042 | $202,042 ▲ | New Holding | 3,828 | 0.0% | Retail/Wholesale |
PACI PROOF Acquisition Corp I | $190,369 | | 0.0% | 53,625 | 0.0% | Unclassified |
KTOS Kratos Defense & Security Solutions | $183,800 | $183,800 ▲ | New Holding | 10,000 | 0.0% | Aerospace |
SPROTT PHYSICAL SILVER TR
| $132,640 | | 0.0% | 16,000 | 0.0% | TR UNIT |
CIM Chimera Investment | $99,115 | | 0.0% | 21,500 | 0.0% | Finance |
ADT ADT | $67,200 | $67,200 ▲ | New Holding | 10,000 | 0.0% | Industrial Products |
VLN Valens Semiconductor | $23,500 | $23,500 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
DNA Ginkgo Bioworks | $12,006 | | 0.0% | 10,350 | 0.0% | Medical |
AKTS Akoustis Technologies | $7,389 | | 0.0% | 12,500 | 0.0% | Computer and Technology |
MKL Markel Group | $0 | $3,312,627 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $443,042 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FWONK Formula One Group | $0 | $374,677 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ESTC Elastic | $0 | $267,212 ▼ | -100.0% | 0 | 0.0% | Business Services |
TOST Toast | $0 | $261,538 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XYL Xylem | $0 | $254,313 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
MDT Medtronic | $0 | $200,760 ▼ | -100.0% | 0 | 0.0% | Medical |