MSFT Microsoft | $7,193,891 | $2,310,594 ▼ | -24.3% | 17,099 | 4.4% | Computer and Technology |
AAPL Apple | $6,801,240 | $1,026,994 ▼ | -13.1% | 39,662 | 4.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,284,212 | $185,878 ▼ | -2.9% | 31,374 | 3.8% | Finance |
NVDA NVIDIA | $4,235,889 | $975,845 ▼ | -18.7% | 4,688 | 2.6% | Computer and Technology |
OKE ONEOK | $4,156,814 | $265,363 ▼ | -6.0% | 51,850 | 2.5% | Oils/Energy |
TSN Tyson Foods | $3,698,374 | $411 ▲ | 0.0% | 62,972 | 2.2% | Consumer Staples |
AMZN Amazon.com | $3,208,419 | $523,824 ▼ | -14.0% | 17,787 | 2.0% | Retail/Wholesale |
META Meta Platforms | $2,502,194 | $507,431 ▼ | -16.9% | 5,153 | 1.5% | Computer and Technology |
CVX Chevron | $2,061,504 | $574,174 ▲ | 38.6% | 13,069 | 1.3% | Oils/Energy |
LLY Eli Lilly and Company | $1,986,132 | $476,112 ▼ | -19.3% | 2,553 | 1.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,881,483 | $477,040 ▼ | -20.2% | 3,597 | 1.1% | Finance |
MRK Merck & Co., Inc. | $1,848,620 | $754,886 ▼ | -29.0% | 14,010 | 1.1% | Medical |
IVV iShares Core S&P 500 ETF | $1,777,486 | $1,401,591 ▲ | 372.9% | 3,381 | 1.1% | ETF |
AVGO Broadcom | $1,760,144 | $728,975 ▼ | -29.3% | 1,328 | 1.1% | Computer and Technology |
GOOG Alphabet | $1,545,439 | $654,109 ▼ | -29.7% | 10,150 | 0.9% | Computer and Technology |
SFNC Simmons First National | $1,530,568 | | 0.0% | 78,652 | 0.9% | Finance |
OCSL Oaktree Specialty Lending | $1,485,687 | | 0.0% | 75,569 | 0.9% | Finance |
MA Mastercard | $1,476,012 | $472,902 ▼ | -24.3% | 3,065 | 0.9% | Business Services |
QCOM QUALCOMM | $1,424,490 | $1,077,764 ▼ | -43.1% | 8,414 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $1,372,375 | $455,329 ▼ | -24.9% | 27,497 | 0.8% | Computer and Technology |
GWW W.W. Grainger | $1,361,147 | $37,640 ▼ | -2.7% | 1,338 | 0.8% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $1,352,214 | $1,138,528 ▲ | 532.8% | 22,262 | 0.8% | ETF |
TSLA Tesla | $1,339,344 | $170,341 ▼ | -11.3% | 7,619 | 0.8% | Auto/Tires/Trucks |
ORCL Oracle | $1,292,904 | $103,503 ▲ | 8.7% | 10,293 | 0.8% | Computer and Technology |
BX Blackstone | $1,239,739 | $583,414 ▼ | -32.0% | 9,437 | 0.8% | Finance |
JNJ Johnson & Johnson | $1,176,143 | $20,407 ▲ | 1.8% | 7,435 | 0.7% | Medical |
SHW Sherwin-Williams | $1,125,349 | $176,096 ▼ | -13.5% | 3,240 | 0.7% | Construction |
LOW Lowe's Companies | $1,120,812 | $1,029,873 ▼ | -47.9% | 4,400 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $1,109,627 | $63,700 ▲ | 6.1% | 9,546 | 0.7% | Oils/Energy |
WMT Walmart | $1,096,177 | $732,570 ▲ | 201.5% | 18,218 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $1,083,526 | $168,589 ▼ | -13.5% | 7,179 | 0.7% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,067,314 | $350,098 ▲ | 48.8% | 33,364 | 0.6% | ETF |
HD Home Depot | $1,021,527 | $123,903 ▼ | -10.8% | 2,663 | 0.6% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $1,015,560 | $461,435 ▲ | 83.3% | 31,248 | 0.6% | ETF |
NFLX Netflix | $1,005,131 | $26,115 ▼ | -2.5% | 1,655 | 0.6% | Consumer Discretionary |
PG Procter & Gamble | $979,016 | $631,314 ▼ | -39.2% | 6,034 | 0.6% | Consumer Staples |
KO Coca-Cola | $962,606 | $352,397 ▼ | -26.8% | 15,734 | 0.6% | Consumer Staples |
RTX RTX | $935,020 | $220,320 ▼ | -19.1% | 9,587 | 0.6% | Aerospace |
MDLZ Mondelez International | $929,460 | $182,630 ▼ | -16.4% | 13,278 | 0.6% | Consumer Staples |
BAC Bank of America | $902,951 | $413,214 ▼ | -31.4% | 23,812 | 0.5% | Finance |
BXSL Blackstone Secured Lending Fund | $872,916 | $3,115 ▲ | 0.4% | 28,023 | 0.5% | Finance |
PH Parker-Hannifin | $867,588 | $746,982 ▼ | -46.3% | 1,561 | 0.5% | Industrial Products |
LEN Lennar | $855,257 | $697,035 ▼ | -44.9% | 4,973 | 0.5% | Construction |
VTI Vanguard Total Stock Market ETF | $843,895 | $149,702 ▼ | -15.1% | 3,247 | 0.5% | ETF |
COOPER COS INC
| $843,741 | $843,741 ▲ | New Holding | 8,316 | 0.5% | COM |
STZ Constellation Brands | $821,530 | $241,051 ▼ | -22.7% | 3,023 | 0.5% | Consumer Staples |
ANSS ANSYS | $815,479 | $1,010,583 ▼ | -55.3% | 2,349 | 0.5% | Computer and Technology |
ABBV AbbVie | $814,351 | $297,733 ▼ | -26.8% | 4,472 | 0.5% | Medical |
ADBE Adobe | $805,342 | $587,859 ▼ | -42.2% | 1,596 | 0.5% | Computer and Technology |
LII Lennox International | $803,521 | $633,921 ▼ | -44.1% | 1,644 | 0.5% | Construction |
WRB W. R. Berkley | $788,443 | $632,081 ▼ | -44.5% | 8,915 | 0.5% | Finance |
MLM Martin Marietta Materials | $782,160 | $698,050 ▼ | -47.2% | 1,274 | 0.5% | Construction |
PNC The PNC Financial Services Group | $778,589 | $366,024 ▼ | -32.0% | 4,818 | 0.5% | Finance |
WMB Williams Companies | $772,307 | $479,370 ▼ | -38.3% | 19,818 | 0.5% | Oils/Energy |
TDY Teledyne Technologies | $762,043 | $97,885 ▼ | -11.4% | 1,775 | 0.5% | Aerospace |
TJX TJX Companies | $760,244 | $115,314 ▼ | -13.2% | 7,496 | 0.5% | Retail/Wholesale |
ETN Eaton | $750,432 | $171,349 ▼ | -18.6% | 2,400 | 0.5% | Industrial Products |
CTVA Corteva | $749,941 | $403,979 ▼ | -35.0% | 13,004 | 0.5% | Consumer Staples |
MCD McDonald's | $724,612 | $165,787 ▼ | -18.6% | 2,570 | 0.4% | Retail/Wholesale |
BSY Bentley Systems | $721,210 | $386,062 ▼ | -34.9% | 13,811 | 0.4% | Computer and Technology |
AMP Ameriprise Financial | $712,027 | $583,564 ▼ | -45.0% | 1,624 | 0.4% | Finance |
AMGN Amgen | $708,525 | $432,735 ▼ | -37.9% | 2,492 | 0.4% | Medical |
AEP American Electric Power | $708,086 | $212,064 ▼ | -23.0% | 8,224 | 0.4% | Utilities |
USB U.S. Bancorp | $704,651 | $334,624 ▼ | -32.2% | 15,764 | 0.4% | Finance |
NSC Norfolk Southern | $704,206 | $4,588 ▲ | 0.7% | 2,763 | 0.4% | Transportation |
ADSK Autodesk | $700,269 | $358,338 ▼ | -33.8% | 2,689 | 0.4% | Computer and Technology |
LPLA LPL Financial | $685,863 | $545,309 ▼ | -44.3% | 2,596 | 0.4% | Finance |
ITW Illinois Tool Works | $679,680 | $78,084 ▼ | -10.3% | 2,533 | 0.4% | Industrial Products |
POOL Pool | $666,986 | $500,340 ▼ | -42.9% | 1,653 | 0.4% | Consumer Discretionary |
SAIA Saia | $664,560 | $116,415 ▼ | -14.9% | 1,136 | 0.4% | Transportation |
REGN Regeneron Pharmaceuticals | $663,156 | $193,461 ▼ | -22.6% | 689 | 0.4% | Medical |
GD General Dynamics | $648,597 | $325,146 ▼ | -33.4% | 2,296 | 0.4% | Aerospace |
MCHP Microchip Technology | $635,326 | $476,360 ▼ | -42.9% | 7,082 | 0.4% | Computer and Technology |
FTI TechnipFMC | $633,174 | $591,215 ▼ | -48.3% | 25,216 | 0.4% | Oils/Energy |
CRL Charles River Laboratories International | $626,165 | $426,204 ▼ | -40.5% | 2,311 | 0.4% | Medical |
TTE TotalEnergies | $619,608 | $222,596 ▲ | 56.1% | 9,002 | 0.4% | Oils/Energy |
JKHY Jack Henry & Associates | $605,275 | $340,163 ▼ | -36.0% | 3,484 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $597,103 | $388,340 ▼ | -39.4% | 1,207 | 0.4% | Medical |
V Visa | $595,278 | $121,400 ▲ | 25.6% | 2,133 | 0.4% | Business Services |
COF Capital One Financial | $581,862 | $490,890 ▼ | -45.8% | 3,908 | 0.4% | Finance |
PSX Phillips 66 | $579,204 | $544,576 ▼ | -48.5% | 3,546 | 0.4% | Oils/Energy |
BLK BlackRock | $575,253 | $14,173 ▼ | -2.4% | 690 | 0.3% | Finance |
ATO Atmos Energy | $566,891 | $459,551 ▼ | -44.8% | 4,769 | 0.3% | Utilities |
IWD iShares Russell 1000 Value ETF | $563,838 | $706,051 ▼ | -55.6% | 3,148 | 0.3% | ETF |
PGR Progressive | $560,896 | $319,744 ▼ | -36.3% | 2,712 | 0.3% | Finance |
TER Teradyne | $559,862 | $419,050 ▼ | -42.8% | 4,962 | 0.3% | Computer and Technology |
INTU Intuit | $543,400 | $269,750 ▼ | -33.2% | 836 | 0.3% | Computer and Technology |
NDSN Nordson | $543,315 | $425,537 ▼ | -43.9% | 1,979 | 0.3% | Industrial Products |
VZ Verizon Communications | $538,095 | $588,951 ▼ | -52.3% | 12,824 | 0.3% | Computer and Technology |
ZBRA Zebra Technologies | $530,534 | $373,182 ▼ | -41.3% | 1,760 | 0.3% | Industrial Products |
DHR Danaher | $528,657 | $432,015 ▼ | -45.0% | 2,117 | 0.3% | Multi-Sector Conglomerates |
BMY Bristol-Myers Squibb | $526,844 | $123,699 ▼ | -19.0% | 9,715 | 0.3% | Medical |
PEP PepsiCo | $525,030 | $232,938 ▼ | -30.7% | 3,000 | 0.3% | Consumer Staples |
IBKR Interactive Brokers Group | $524,032 | $214,372 ▼ | -29.0% | 4,691 | 0.3% | Finance |
DIS Walt Disney | $523,334 | $523,334 ▲ | New Holding | 4,277 | 0.3% | Consumer Discretionary |
XYL Xylem | $521,096 | $440,967 ▼ | -45.8% | 4,032 | 0.3% | Industrial Products |
AMAT Applied Materials | $520,525 | $589,406 ▼ | -53.1% | 2,524 | 0.3% | Computer and Technology |
SNPS Synopsys | $519,494 | $329,184 ▼ | -38.8% | 909 | 0.3% | Computer and Technology |
CAT Caterpillar | $518,498 | $325,756 ▼ | -38.6% | 1,415 | 0.3% | Industrial Products |
ANET Arista Networks | $516,164 | $101,203 ▼ | -16.4% | 1,780 | 0.3% | Computer and Technology |
AZN AstraZeneca | $516,120 | $230,350 ▼ | -30.9% | 7,618 | 0.3% | Medical |
CTRA Coterra Energy | $514,274 | $416,917 ▼ | -44.8% | 18,446 | 0.3% | Oils/Energy |
UBER Uber Technologies | $512,522 | $212,184 ▼ | -29.3% | 6,657 | 0.3% | Computer and Technology |
ECL Ecolab | $511,444 | $387,912 ▼ | -43.1% | 2,215 | 0.3% | Basic Materials |
HON Honeywell International | $510,867 | $371,297 ▼ | -42.1% | 2,489 | 0.3% | Multi-Sector Conglomerates |
MDT Medtronic | $508,695 | $68,064 ▼ | -11.8% | 5,837 | 0.3% | Medical |
CGUS Capital Group Core Equity ETF | $506,537 | $4,674 ▲ | 0.9% | 16,256 | 0.3% | ETF |
FICO Fair Isaac | $497,345 | $106,217 ▼ | -17.6% | 398 | 0.3% | Computer and Technology |
NVO Novo Nordisk A/S | $497,293 | $289,413 ▼ | -36.8% | 3,873 | 0.3% | Medical |
EFX Equifax | $492,237 | $374,796 ▼ | -43.2% | 1,840 | 0.3% | Business Services |
DLB Dolby Laboratories | $489,636 | $448,840 ▼ | -47.8% | 5,845 | 0.3% | Consumer Discretionary |
RPM RPM International | $488,884 | $432,145 ▼ | -46.9% | 4,110 | 0.3% | Construction |
PANW Palo Alto Networks | $473,361 | $443,811 ▼ | -48.4% | 1,666 | 0.3% | Computer and Technology |
ZWS Zurn Elkay Water Solutions | $471,927 | $209,857 ▼ | -30.8% | 14,100 | 0.3% | Industrial Products |
SMG Scotts Miracle-Gro | $471,334 | $285,754 ▼ | -37.7% | 6,319 | 0.3% | Basic Materials |
TMO Thermo Fisher Scientific | $470,199 | $76,139 ▼ | -13.9% | 809 | 0.3% | Medical |
THO THOR Industries | $469,360 | $411,629 ▼ | -46.7% | 4,000 | 0.3% | Construction |
MS Morgan Stanley | $467,128 | $442,929 ▼ | -48.7% | 4,961 | 0.3% | Finance |
OGS ONE Gas | $465,971 | $20,262 ▼ | -4.2% | 7,221 | 0.3% | Utilities |
VTV Vanguard Value ETF | $455,194 | $290,380 ▼ | -38.9% | 2,795 | 0.3% | ETF |
MPC Marathon Petroleum | $453,174 | $676,235 ▼ | -59.9% | 2,249 | 0.3% | Oils/Energy |
CRM Salesforce | $449,963 | $112,641 ▲ | 33.4% | 1,494 | 0.3% | Computer and Technology |
TXN Texas Instruments | $448,242 | $51,915 ▲ | 13.1% | 2,573 | 0.3% | Computer and Technology |
VV Vanguard Large-Cap ETF | $443,556 | $112,687 ▼ | -20.3% | 1,850 | 0.3% | ETF |
WSO Watsco | $441,473 | $343,848 ▼ | -43.8% | 1,022 | 0.3% | Construction |
WFC Wells Fargo & Company | $440,960 | $612,000 ▼ | -58.1% | 7,608 | 0.3% | Finance |
GLW Corning | $438,104 | $384,050 ▼ | -46.7% | 13,292 | 0.3% | Computer and Technology |
ALC Alcon | $438,022 | $392,962 ▼ | -47.3% | 5,259 | 0.3% | Medical |
ISRG Intuitive Surgical | $423,434 | $75,827 ▼ | -15.2% | 1,061 | 0.3% | Medical |
BA Boeing | $423,034 | $196,657 ▲ | 86.9% | 2,192 | 0.3% | Aerospace |
AZPN Aspen Technology | $422,934 | $263,614 ▼ | -38.4% | 1,983 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $417,030 | $417,030 ▲ | New Holding | 2,537 | 0.3% | ETF |
INTC Intel | $414,624 | $6,007 ▼ | -1.4% | 9,387 | 0.3% | Computer and Technology |
COP ConocoPhillips | $413,278 | $104,242 ▲ | 33.7% | 3,247 | 0.3% | Oils/Energy |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $411,700 | $12,711 ▼ | -3.0% | 20,503 | 0.3% | Miscellaneous |
VUG Vanguard Growth ETF | $410,631 | $86,050 ▼ | -17.3% | 1,193 | 0.2% | ETF |
SITE SiteOne Landscape Supply | $406,702 | $186,769 ▼ | -31.5% | 2,330 | 0.2% | Industrial Products |
ADP Automatic Data Processing | $406,077 | $77,419 ▼ | -16.0% | 1,626 | 0.2% | Business Services |
BR Broadridge Financial Solutions | $405,213 | $264,884 ▼ | -39.5% | 1,978 | 0.2% | Business Services |
SONY Sony Group | $403,064 | $417,811 ▼ | -50.9% | 4,701 | 0.2% | Consumer Discretionary |
SRE Sempra | $401,242 | $39,722 ▲ | 11.0% | 5,586 | 0.2% | Utilities |
BKNG Booking | $399,067 | $116,092 ▼ | -22.5% | 110 | 0.2% | Retail/Wholesale |
FCX Freeport-McMoRan | $393,840 | $700,364 ▼ | -64.0% | 8,376 | 0.2% | Basic Materials |
CNC Centene | $392,714 | $148,720 ▼ | -27.5% | 5,004 | 0.2% | Medical |
PCG PG&E | $391,078 | $524,085 ▼ | -57.3% | 23,334 | 0.2% | Utilities |
ROL Rollins | $390,149 | $270,217 ▼ | -40.9% | 8,432 | 0.2% | Construction |
BKLN Invesco Senior Loan ETF | $387,214 | $11,463 ▲ | 3.1% | 18,308 | 0.2% | ETF |
AMD Advanced Micro Devices | $384,805 | $213,339 ▼ | -35.7% | 2,132 | 0.2% | Computer and Technology |
FE FirstEnergy | $384,501 | $406,205 ▼ | -51.4% | 9,956 | 0.2% | Utilities |
TT Trane Technologies | $383,656 | $212,842 ▼ | -35.7% | 1,278 | 0.2% | Business Services |
LRCX Lam Research | $382,799 | $178,769 ▼ | -31.8% | 394 | 0.2% | Computer and Technology |
CI The Cigna Group | $378,081 | $668,996 ▼ | -63.9% | 1,041 | 0.2% | Medical |
PM Philip Morris International | $374,268 | $422,369 ▼ | -53.0% | 4,085 | 0.2% | Consumer Staples |
SBUX Starbucks | $369,947 | $77,590 ▼ | -17.3% | 4,048 | 0.2% | Retail/Wholesale |
MUFG Mitsubishi UFJ Financial Group | $365,262 | $325,825 ▼ | -47.1% | 35,705 | 0.2% | Finance |
ALLE Allegion | $363,313 | $280,466 ▼ | -43.6% | 2,697 | 0.2% | Industrial Products |
CFR Cullen/Frost Bankers | $363,038 | $164,577 ▼ | -31.2% | 3,225 | 0.2% | Finance |
ALL Allstate | $359,688 | $58,131 ▼ | -13.9% | 2,079 | 0.2% | Finance |
CHE Chemed | $354,987 | $252,920 ▼ | -41.6% | 553 | 0.2% | Medical |
CSX CSX | $353,833 | $370,477 ▼ | -51.1% | 9,545 | 0.2% | Transportation |
OSK Oshkosh | $343,077 | $314,144 ▼ | -47.8% | 2,751 | 0.2% | Auto/Tires/Trucks |
FPE First Trust Preferred Securities and Income ETF | $341,169 | $198,591 ▼ | -36.8% | 19,698 | 0.2% | ETF |
FDS FactSet Research Systems | $339,884 | $21,356 ▼ | -5.9% | 748 | 0.2% | Business Services |
MMC Marsh & McLennan Companies | $331,010 | $146,658 ▼ | -30.7% | 1,607 | 0.2% | Finance |
AIG American International Group | $330,190 | $416,646 ▼ | -55.8% | 4,224 | 0.2% | Finance |
LMT Lockheed Martin | $325,232 | $111,898 ▼ | -25.6% | 715 | 0.2% | Aerospace |
ELS Equity LifeStyle Properties | $325,156 | $297,464 ▼ | -47.8% | 5,049 | 0.2% | Finance |
YUM Yum! Brands | $325,134 | $9,844 ▼ | -2.9% | 2,345 | 0.2% | Retail/Wholesale |
C Citigroup | $321,006 | $372,926 ▼ | -53.7% | 5,076 | 0.2% | Finance |
ABT Abbott Laboratories | $320,749 | $168,444 ▼ | -34.4% | 2,822 | 0.2% | Medical |
BFAM Bright Horizons Family Solutions | $316,614 | $233,521 ▼ | -42.4% | 2,793 | 0.2% | Consumer Discretionary |
AMT American Tower | $316,144 | $316,144 ▲ | New Holding | 1,600 | 0.2% | Finance |
ICE Intercontinental Exchange | $312,378 | $56,621 ▼ | -15.3% | 2,273 | 0.2% | Finance |
NEE NextEra Energy | $310,219 | $63,910 ▼ | -17.1% | 4,854 | 0.2% | Utilities |
IWS iShares Russell Mid-Cap Value ETF | $306,683 | $72,817 ▼ | -19.2% | 2,447 | 0.2% | ETF |
PWR Quanta Services | $305,265 | $221,090 ▼ | -42.0% | 1,175 | 0.2% | Construction |
AME AMETEK | $298,127 | $287,336 ▼ | -49.1% | 1,630 | 0.2% | Computer and Technology |
T AT&T | $290,083 | $11,123 ▼ | -3.7% | 16,482 | 0.2% | Computer and Technology |
CCI Crown Castle | $289,657 | $178,853 ▼ | -38.2% | 2,737 | 0.2% | Finance |
CPRT Copart | $288,442 | $155,515 ▼ | -35.0% | 4,980 | 0.2% | Business Services |
CRWD CrowdStrike | $287,569 | $140,418 ▼ | -32.8% | 897 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $286,830 | $286,830 ▲ | New Holding | 851 | 0.2% | ETF |
PXD Pioneer Natural Resources | $285,338 | $24,675 ▼ | -8.0% | 1,087 | 0.2% | Oils/Energy |
EMR Emerson Electric | $284,798 | $7,145 ▲ | 2.6% | 2,511 | 0.2% | Industrial Products |
WDAY Workday | $281,205 | $73,097 ▼ | -20.6% | 1,031 | 0.2% | Computer and Technology |
EOG EOG Resources | $281,120 | $65,965 ▼ | -19.0% | 2,199 | 0.2% | Oils/Energy |
HDV iShares Core High Dividend ETF | $277,509 | $279,493 ▼ | -50.2% | 2,518 | 0.2% | ETF |
CDNS Cadence Design Systems | $272,059 | $90,271 ▼ | -24.9% | 874 | 0.2% | Computer and Technology |
MET MetLife | $269,909 | $317,932 ▼ | -54.1% | 3,642 | 0.2% | Finance |
PYPL PayPal | $263,338 | $263,338 ▲ | New Holding | 3,931 | 0.2% | Computer and Technology |
DHI D.R. Horton | $262,951 | $185,942 ▼ | -41.4% | 1,598 | 0.2% | Construction |
JPST JPMorgan Ultra-Short Income ETF | $262,844 | $100,900 ▼ | -27.7% | 5,210 | 0.2% | ETF |
ROST Ross Stores | $257,417 | $241,420 ▼ | -48.4% | 1,754 | 0.2% | Retail/Wholesale |
LINDE PLC
| $256,769 | $7,429 ▲ | 3.0% | 553 | 0.2% | SHS |
LH Laboratory Co. of America | $255,380 | $51,338 ▲ | 25.2% | 1,169 | 0.2% | Medical |
TRV Travelers Companies | $252,924 | $126,117 ▼ | -33.3% | 1,099 | 0.2% | Finance |
VRP Invesco Variable Rate Preferred ETF | $250,797 | | 0.0% | 10,551 | 0.2% | ETF |
IR Ingersoll Rand | $249,149 | $146,603 ▼ | -37.0% | 2,624 | 0.2% | Industrial Products |
GOLD Barrick Gold | $248,019 | $498,268 ▼ | -66.8% | 14,905 | 0.2% | Basic Materials |
ASML ASML | $246,499 | $356,162 ▼ | -59.1% | 254 | 0.1% | Computer and Technology |
COST Costco Wholesale | $245,431 | $10,989 ▼ | -4.3% | 335 | 0.1% | Retail/Wholesale |
CME CME Group | $245,215 | $245,215 ▲ | New Holding | 1,139 | 0.1% | Finance |
TRU TransUnion | $243,310 | $134,782 ▼ | -35.6% | 3,049 | 0.1% | Business Services |
NKE NIKE | $241,811 | $19,266 ▼ | -7.4% | 2,573 | 0.1% | Consumer Discretionary |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $238,984 | $321,729 ▼ | -57.4% | 2,377 | 0.1% | ETF |
BAX Baxter International | $232,933 | $202,417 ▼ | -46.5% | 5,450 | 0.1% | Medical |
ON Onsemi | $231,535 | $149,748 ▼ | -39.3% | 3,148 | 0.1% | Computer and Technology |
CHH Choice Hotels International | $230,336 | $200,770 ▼ | -46.6% | 1,823 | 0.1% | Consumer Discretionary |
AXP American Express | $229,967 | $229,967 ▲ | New Holding | 1,010 | 0.1% | Finance |
VRTX Vertex Pharmaceuticals | $229,906 | $229,906 ▲ | New Holding | 550 | 0.1% | Medical |
UNP Union Pacific | $229,699 | $229,699 ▲ | New Holding | 934 | 0.1% | Transportation |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $227,217 | $227,217 ▲ | New Holding | 5,337 | 0.1% | ETF |
EXPO Exponent | $226,901 | $312,072 ▼ | -57.9% | 2,744 | 0.1% | Business Services |
PLD Prologis | $226,583 | $145,847 ▼ | -39.2% | 1,740 | 0.1% | Finance |
LUV Southwest Airlines | $225,084 | $196,595 ▼ | -46.6% | 7,711 | 0.1% | Transportation |
HUM Humana | $222,594 | $265,587 ▼ | -54.4% | 642 | 0.1% | Medical |
IQV IQVIA | $219,761 | $33,129 ▼ | -13.1% | 869 | 0.1% | Medical |
SYY Sysco | $219,430 | $555,435 ▼ | -71.7% | 2,703 | 0.1% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $218,880 | $218,880 ▲ | New Holding | 7,600 | 0.1% | ETF |
ENTG Entegris | $218,540 | $84,605 ▼ | -27.9% | 1,555 | 0.1% | Computer and Technology |
MCO Moody's | $215,773 | $215,773 ▲ | New Holding | 549 | 0.1% | Finance |
O Realty Income | $215,426 | $56,751 ▼ | -20.9% | 3,982 | 0.1% | Finance |
RCL Royal Caribbean Cruises | $214,770 | $152,077 ▼ | -41.5% | 1,545 | 0.1% | Consumer Discretionary |
TTD Trade Desk | $210,770 | $148,614 ▼ | -41.4% | 2,411 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $209,495 | | 0.0% | 6,500 | 0.1% | ETF |
SLV iShares Silver Trust | $209,300 | | 0.0% | 9,200 | 0.1% | ETF |
BOKF BOK Financial | $204,792 | $204,792 ▲ | New Holding | 2,226 | 0.1% | Finance |
CBSH Commerce Bancshares | $203,969 | $152,099 ▼ | -42.7% | 3,834 | 0.1% | Finance |
HPS John Hancock Preferred Income Fund III | $170,471 | $170,471 ▲ | New Holding | 11,048 | 0.1% | Financial Services |
NGL NGL Energy Partners | $132,480 | | 0.0% | 23,000 | 0.1% | Oils/Energy |
LESL Leslie's | $101,562 | $59,462 ▼ | -36.9% | 15,625 | 0.1% | Consumer Staples |
QRTEA Qurate Retail | $18,419 | $19,264 ▼ | -51.1% | 14,975 | 0.0% | Retail/Wholesale |
COOPER COS INC
| $0 | $1,281,398 ▼ | -100.0% | 0 | 0.0% | COM NEW |
XEL Xcel Energy | $0 | $698,097 ▼ | -100.0% | 0 | 0.0% | Utilities |
AES AES | $0 | $612,112 ▼ | -100.0% | 0 | 0.0% | Utilities |
TDC Teradata | $0 | $563,455 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPGI S&P Global | $0 | $493,823 ▼ | -100.0% | 0 | 0.0% | Business Services |
APD Air Products and Chemicals | $0 | $453,687 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RBC RBC Bearings | $0 | $383,462 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EFA iShares MSCI EAFE ETF | $0 | $357,913 ▼ | -100.0% | 0 | 0.0% | Finance |
FMC FMC | $0 | $357,304 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FLEX Flex | $0 | $342,584 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SAP SAP | $0 | $339,634 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LSTR Landstar System | $0 | $338,113 ▼ | -100.0% | 0 | 0.0% | Transportation |
GGG Graco | $0 | $337,757 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GNTX Gentex | $0 | $330,225 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SNA Snap-on | $0 | $328,700 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LULU Lululemon Athletica | $0 | $318,534 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ODFL Old Dominion Freight Line | $0 | $314,131 ▼ | -100.0% | 0 | 0.0% | Transportation |
DRI Darden Restaurants | $0 | $308,555 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $0 | $308,308 ▼ | -100.0% | 0 | 0.0% | ETF |
HLI Houlihan Lokey | $0 | $300,854 ▼ | -100.0% | 0 | 0.0% | Finance |
ZTS Zoetis | $0 | $295,858 ▼ | -100.0% | 0 | 0.0% | Medical |
SNOW Snowflake | $0 | $294,719 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WDFC WD-40 | $0 | $289,992 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TTWO Take-Two Interactive Software | $0 | $284,077 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CHENIERE ENERGY INC
| $0 | $280,135 ▼ | -100.0% | 0 | 0.0% | COM NEW |
HUBS HubSpot | $0 | $276,918 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RGA Reinsurance Group of America | $0 | $276,482 ▼ | -100.0% | 0 | 0.0% | Finance |
MDB MongoDB | $0 | $274,338 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UPS United Parcel Service | $0 | $266,190 ▼ | -100.0% | 0 | 0.0% | Transportation |
TTC Toro | $0 | $263,397 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FIZZ National Beverage | $0 | $257,052 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LCII LCI Industries | $0 | $256,951 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FUL H.B. Fuller | $0 | $255,139 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EXAS Exact Sciences | $0 | $251,310 ▼ | -100.0% | 0 | 0.0% | Medical |
CMI Cummins | $0 | $249,153 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BOH Bank of Hawaii | $0 | $248,103 ▼ | -100.0% | 0 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $0 | $246,014 ▼ | -100.0% | 0 | 0.0% | ETF |
WEC WEC Energy Group | $0 | $242,325 ▼ | -100.0% | 0 | 0.0% | Utilities |
HLT Hilton Worldwide | $0 | $240,905 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $0 | $239,408 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JBL Jabil | $0 | $239,130 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KDP Keurig Dr Pepper | $0 | $231,907 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VNO Vornado Realty Trust | $0 | $231,000 ▼ | -100.0% | 0 | 0.0% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $223,843 ▼ | -100.0% | 0 | 0.0% | ETF |
SF Stifel Financial | $0 | $222,594 ▼ | -100.0% | 0 | 0.0% | Finance |
CBRE CBRE Group | $0 | $221,089 ▼ | -100.0% | 0 | 0.0% | Finance |
AWI Armstrong World Industries | $0 | $221,023 ▼ | -100.0% | 0 | 0.0% | Construction |
RJF Raymond James | $0 | $218,986 ▼ | -100.0% | 0 | 0.0% | Finance |
IGM iShares Expanded Tech Sector ETF | $0 | $218,264 ▼ | -100.0% | 0 | 0.0% | ETF |
CDW CDW | $0 | $215,499 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PAYX Paychex | $0 | $215,351 ▼ | -100.0% | 0 | 0.0% | Business Services |
VOO Vanguard S&P 500 ETF | $0 | $213,158 ▼ | -100.0% | 0 | 0.0% | ETF |
NOC Northrop Grumman | $0 | $210,195 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GPN Global Payments | $0 | $207,137 ▼ | -100.0% | 0 | 0.0% | Business Services |
VO Vanguard Mid-Cap ETF | $0 | $206,584 ▼ | -100.0% | 0 | 0.0% | ETF |
JBHT J.B. Hunt Transport Services | $0 | $204,933 ▼ | -100.0% | 0 | 0.0% | Transportation |
NOV NOV | $0 | $203,997 ▼ | -100.0% | 0 | 0.0% | Business Services |
SWN Southwestern Energy | $0 | $108,841 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SABR Sabre | $0 | $84,880 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
