MSFT Microsoft | $39,984,808 | $690,822 ▼ | -1.7% | 95,039 | 5.9% | Computer and Technology |
FPA New Income
| $33,229,714 | $1,106,908 ▼ | -3.2% | 3,408,176 | 4.9% | Com |
AAPL Apple | $23,709,682 | $449,621 ▼ | -1.9% | 138,265 | 3.5% | Computer and Technology |
XOM Exxon Mobil | $22,937,639 | $291,879 ▼ | -1.3% | 197,330 | 3.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $20,175,618 | $1,253,477 ▼ | -5.8% | 100,727 | 3.0% | Finance |
JNJ Johnson & Johnson | $15,923,089 | $149,331 ▼ | -0.9% | 100,658 | 2.3% | Medical |
PG Procter & Gamble | $13,857,124 | $184,803 ▼ | -1.3% | 85,406 | 2.0% | Consumer Staples |
AMZN Amazon.com | $13,776,703 | $1,439,793 ▼ | -9.5% | 76,376 | 2.0% | Retail/Wholesale |
PEP PepsiCo | $12,144,819 | $220,513 ▲ | 1.8% | 69,395 | 1.8% | Consumer Staples |
STZ Constellation Brands | $11,736,227 | $113,324 ▲ | 1.0% | 43,186 | 1.7% | Consumer Staples |
MRK Merck & Co., Inc. | $10,774,377 | $281,845 ▼ | -2.5% | 81,655 | 1.6% | Medical |
GOOG Alphabet | $9,898,270 | $792,970 ▼ | -7.4% | 65,009 | 1.5% | Computer and Technology |
RTX RTX | $9,605,047 | $124,351 ▼ | -1.3% | 98,483 | 1.4% | Aerospace |
CVX Chevron | $9,352,720 | $319,423 ▼ | -3.3% | 59,292 | 1.4% | Oils/Energy |
MCD McDonald's | $9,119,391 | $77,254 ▲ | 0.9% | 32,344 | 1.3% | Retail/Wholesale |
MA Mastercard | $8,801,655 | $558,621 ▼ | -6.0% | 18,277 | 1.3% | Business Services |
ORCL Oracle | $8,789,183 | $61,675 ▼ | -0.7% | 69,972 | 1.3% | Computer and Technology |
PAYX Paychex | $8,696,696 | $86,942 ▼ | -1.0% | 70,820 | 1.3% | Business Services |
NEE NextEra Energy | $6,709,464 | $923,819 ▲ | 16.0% | 104,983 | 1.0% | Utilities |
ABT Abbott Laboratories | $6,544,543 | $21,823 ▼ | -0.3% | 57,580 | 1.0% | Medical |
NVDA NVIDIA | $6,464,972 | $2,459,490 ▲ | 61.4% | 7,155 | 1.0% | Computer and Technology |
LMT Lockheed Martin | $6,164,853 | $180,583 ▲ | 3.0% | 13,553 | 0.9% | Aerospace |
IBM International Business Machines | $6,081,694 | $47,740 ▼ | -0.8% | 31,848 | 0.9% | Computer and Technology |
ABBV AbbVie | $5,669,684 | $180,097 ▼ | -3.1% | 31,135 | 0.8% | Medical |
FISI Financial Institutions | $5,658,647 | $129,952 ▼ | -2.2% | 300,672 | 0.8% | Finance |
HD Home Depot | $5,646,592 | $108,942 ▼ | -1.9% | 14,720 | 0.8% | Retail/Wholesale |
CAT Caterpillar | $5,616,273 | $56,064 ▼ | -1.0% | 15,327 | 0.8% | Industrial Products |
LOW Lowe's Companies | $5,477,459 | $56,550 ▼ | -1.0% | 21,503 | 0.8% | Retail/Wholesale |
CSCO Cisco Systems | $5,403,706 | $463,564 ▲ | 9.4% | 108,269 | 0.8% | Computer and Technology |
TMO Thermo Fisher Scientific | $5,387,235 | $932,842 ▲ | 20.9% | 9,269 | 0.8% | Medical |
ACN Accenture | $5,315,958 | $625,978 ▼ | -10.5% | 15,337 | 0.8% | Business Services |
PFE Pfizer | $5,305,190 | $417,221 ▼ | -7.3% | 191,178 | 0.8% | Medical |
LLY Eli Lilly and Company | $5,269,123 | $161,038 ▼ | -3.0% | 6,773 | 0.8% | Medical |
NSC Norfolk Southern | $5,245,225 | $79,519 ▲ | 1.5% | 20,580 | 0.8% | Transportation |
KO Coca-Cola | $5,186,106 | $783,471 ▼ | -13.1% | 84,768 | 0.8% | Consumer Staples |
CRM Salesforce | $5,137,227 | $287,627 ▼ | -5.3% | 17,057 | 0.8% | Computer and Technology |
CMCSA Comcast | $4,968,734 | $294,953 ▼ | -5.6% | 114,619 | 0.7% | Consumer Discretionary |
CVS CVS Health | $4,649,290 | $119,241 ▼ | -2.5% | 58,291 | 0.7% | Retail/Wholesale |
TXN Texas Instruments | $4,451,937 | $359,395 ▼ | -7.5% | 25,555 | 0.7% | Computer and Technology |
Soper Company Common
| $4,310,904 | | 0.0% | 303 | 0.6% | Com |
INTC Intel | $4,204,675 | $125,399 ▼ | -2.9% | 95,193 | 0.6% | Computer and Technology |
Financial Instn 8.48 Ser B 1
| $4,118,660 | | 0.0% | 33,215 | 0.6% | Pfd Stk |
BAC Bank of America | $4,104,271 | $317,352 ▲ | 8.4% | 108,235 | 0.6% | Finance |
DIS Walt Disney | $3,994,565 | $68,032 ▼ | -1.7% | 32,646 | 0.6% | Consumer Discretionary |
COP ConocoPhillips | $3,989,082 | $168,519 ▲ | 4.4% | 31,341 | 0.6% | Oils/Energy |
GS The Goldman Sachs Group | $3,969,726 | $10,442 ▼ | -0.3% | 9,504 | 0.6% | Finance |
DLR Digital Realty Trust | $3,791,277 | $212,459 ▲ | 5.9% | 26,321 | 0.6% | Finance |
GD General Dynamics | $3,776,044 | $105,934 ▼ | -2.7% | 13,367 | 0.6% | Aerospace |
AMGN Amgen | $3,668,581 | $29,569 ▼ | -0.8% | 12,903 | 0.5% | Medical |
CARR Carrier Global | $3,626,673 | $12,324 ▼ | -0.3% | 62,389 | 0.5% | Computer and Technology |
TGT Target | $3,521,163 | $939,213 ▲ | 36.4% | 19,870 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $3,515,763 | $31,544 ▼ | -0.9% | 23,294 | 0.5% | Computer and Technology |
TJX TJX Companies | $3,372,418 | $50,710 ▼ | -1.5% | 33,252 | 0.5% | Retail/Wholesale |
AXP American Express | $3,368,218 | $362,482 ▼ | -9.7% | 14,793 | 0.5% | Finance |
ADBE Adobe | $3,350,039 | $1,342,236 ▼ | -28.6% | 6,639 | 0.5% | Computer and Technology |
MS Morgan Stanley | $3,320,647 | $979,264 ▼ | -22.8% | 35,266 | 0.5% | Finance |
NKE NIKE | $3,260,072 | $169,446 ▲ | 5.5% | 34,689 | 0.5% | Consumer Discretionary |
CI The Cigna Group | $3,221,495 | $743,087 ▲ | 30.0% | 8,870 | 0.5% | Medical |
DE Deere & Company | $3,203,361 | $22,591 ▼ | -0.7% | 7,799 | 0.5% | Industrial Products |
SO Southern | $3,142,499 | $21,450 ▼ | -0.7% | 43,804 | 0.5% | Utilities |
TT Trane Technologies | $3,135,589 | $80,754 ▲ | 2.6% | 10,445 | 0.5% | Business Services |
V Visa | $3,081,880 | $98,794 ▼ | -3.1% | 11,043 | 0.5% | Business Services |
SYK Stryker | $3,075,535 | $264,824 ▲ | 9.4% | 8,594 | 0.5% | Medical |
VZ Verizon Communications | $3,068,031 | $242,906 ▼ | -7.3% | 73,118 | 0.5% | Computer and Technology |
HON Honeywell International | $3,052,478 | $454,629 ▼ | -13.0% | 14,872 | 0.4% | Multi-Sector Conglomerates |
TRV Travelers Companies | $2,926,230 | $71,343 ▼ | -2.4% | 12,715 | 0.4% | Finance |
BA Boeing | $2,914,149 | $1,089,043 ▲ | 59.7% | 15,100 | 0.4% | Aerospace |
META Meta Platforms | $2,893,571 | $48,072 ▲ | 1.7% | 5,959 | 0.4% | Computer and Technology |
ETN Eaton | $2,890,414 | $70,353 ▼ | -2.4% | 9,244 | 0.4% | Industrial Products |
BRK.B Berkshire Hathaway | $2,869,628 | $290,579 ▼ | -9.2% | 6,824 | 0.4% | Finance |
BMY Bristol-Myers Squibb | $2,835,253 | $191,703 ▼ | -6.3% | 52,282 | 0.4% | Medical |
SLB Schlumberger | $2,819,098 | $338,561 ▲ | 13.6% | 51,434 | 0.4% | Oils/Energy |
UNP Union Pacific | $2,813,931 | $49,186 ▼ | -1.7% | 11,442 | 0.4% | Transportation |
OTIS Otis Worldwide | $2,771,122 | $15,486 ▲ | 0.6% | 27,915 | 0.4% | Construction |
WMT Walmart | $2,711,621 | $1,855,703 ▲ | 216.8% | 45,066 | 0.4% | Retail/Wholesale |
DHR Danaher | $2,566,622 | $3,996 ▼ | -0.2% | 10,278 | 0.4% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $2,530,391 | $1,025,019 ▼ | -28.8% | 5,115 | 0.4% | Medical |
NFLX Netflix | $2,491,268 | $590,932 ▼ | -19.2% | 4,102 | 0.4% | Consumer Discretionary |
AFL Aflac | $2,458,344 | $6,182 ▼ | -0.3% | 28,632 | 0.4% | Finance |
SCHW Charles Schwab | $2,336,582 | $353,887 ▲ | 17.8% | 32,300 | 0.3% | Finance |
ADSK Autodesk | $2,213,830 | $1,232,047 ▼ | -35.8% | 8,501 | 0.3% | Computer and Technology |
EMN Eastman Chemical | $2,206,243 | $149,127 ▲ | 7.2% | 22,014 | 0.3% | Basic Materials |
AMT American Tower | $2,180,010 | $614,110 ▲ | 39.2% | 11,033 | 0.3% | Finance |
BNL Broadstone Net Lease | $2,165,692 | | 0.0% | 138,206 | 0.3% | Finance |
MCK McKesson | $2,162,432 | $54,222 ▼ | -2.4% | 4,028 | 0.3% | Medical |
PGR Progressive | $2,158,580 | $228,122 ▲ | 11.8% | 10,437 | 0.3% | Finance |
SNA Snap-on | $2,124,786 | $23,698 ▲ | 1.1% | 7,173 | 0.3% | Consumer Discretionary |
NOW ServiceNow | $2,111,086 | $1,478,294 ▼ | -41.2% | 2,769 | 0.3% | Computer and Technology |
APD Air Products and Chemicals | $2,080,857 | $1,050,725 ▲ | 102.0% | 8,589 | 0.3% | Basic Materials |
DUK Duke Energy | $2,076,847 | $68,181 ▼ | -3.2% | 21,475 | 0.3% | Utilities |
CSL Carlisle Companies | $2,018,811 | $17,241 ▼ | -0.8% | 5,152 | 0.3% | Multi-Sector Conglomerates |
ADP Automatic Data Processing | $1,987,930 | $41,956 ▼ | -2.1% | 7,960 | 0.3% | Business Services |
QCOM QUALCOMM | $1,972,853 | $23,194 ▼ | -1.2% | 11,653 | 0.3% | Computer and Technology |
Linde Plc
| $1,926,928 | $16,716 ▼ | -0.9% | 4,150 | 0.3% | Com |
DRI Darden Restaurants | $1,917,545 | $53,655 ▼ | -2.7% | 11,472 | 0.3% | Retail/Wholesale |
MMM 3M | $1,897,380 | $6,364 ▼ | -0.3% | 17,888 | 0.3% | Multi-Sector Conglomerates |
NVO Novo Nordisk A/S | $1,836,377 | $573,563 ▼ | -23.8% | 14,302 | 0.3% | Medical |
AON AON | $1,806,093 | $206,573 ▲ | 12.9% | 5,412 | 0.3% | Finance |
PYPL PayPal | $1,755,205 | $716,056 ▼ | -29.0% | 26,201 | 0.3% | Computer and Technology |
KMB Kimberly-Clark | $1,725,012 | $73,600 ▼ | -4.1% | 13,336 | 0.3% | Consumer Staples |
SWKS Skyworks Solutions | $1,716,872 | $1,275,035 ▲ | 288.6% | 15,850 | 0.3% | Computer and Technology |
CB Chubb | $1,707,148 | $373,406 ▼ | -17.9% | 6,588 | 0.3% | Finance |
ABNB Airbnb | $1,685,066 | $373,634 ▼ | -18.1% | 10,215 | 0.2% | Computer and Technology |
ALL Allstate | $1,680,619 | $61,073 ▲ | 3.8% | 9,714 | 0.2% | Finance |
NSRGY Nestlé | $1,674,642 | $47,200 ▼ | -2.7% | 15,753 | 0.2% | Consumer Staples |
CBU Community Bank System | $1,609,245 | $96,060 ▼ | -5.6% | 33,505 | 0.2% | Finance |
PRU Prudential Financial | $1,588,539 | $92,629 ▼ | -5.5% | 13,531 | 0.2% | Finance |
ADI Analog Devices | $1,582,913 | $40,745 ▼ | -2.5% | 8,003 | 0.2% | Computer and Technology |
LHX L3Harris Technologies | $1,551,155 | $935,722 ▼ | -37.6% | 7,279 | 0.2% | Aerospace |
MDLZ Mondelez International | $1,532,160 | $20,930 ▼ | -1.3% | 21,888 | 0.2% | Consumer Staples |
PLD Prologis | $1,495,186 | $42,321 ▼ | -2.8% | 11,482 | 0.2% | Finance |
MSCI MSCI | $1,481,269 | $3,923 ▼ | -0.3% | 2,643 | 0.2% | Computer and Technology |
CMG Chipotle Mexican Grill | $1,479,546 | | 0.0% | 509 | 0.2% | Retail/Wholesale |
CMI Cummins | $1,414,025 | $1,142,947 ▲ | 421.6% | 4,799 | 0.2% | Auto/Tires/Trucks |
TFC Truist Financial | $1,399,733 | $995,276 ▲ | 246.1% | 35,909 | 0.2% | Finance |
CAH Cardinal Health | $1,389,462 | $1,006,764 ▲ | 263.1% | 12,417 | 0.2% | Medical |
UPS United Parcel Service | $1,351,938 | $109,540 ▼ | -7.5% | 9,096 | 0.2% | Transportation |
SPGI S&P Global | $1,323,150 | $425 ▼ | 0.0% | 3,110 | 0.2% | Business Services |
ITW Illinois Tool Works | $1,322,330 | $40,249 ▼ | -3.0% | 4,928 | 0.2% | Industrial Products |
C Citigroup | $1,318,491 | $89,738 ▼ | -6.4% | 20,849 | 0.2% | Finance |
D Dominion Energy | $1,287,302 | $65,472 ▼ | -4.8% | 26,170 | 0.2% | Utilities |
ORLY O'Reilly Automotive | $1,286,923 | $982,125 ▼ | -43.3% | 1,140 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.2% | Finance |
EMR Emerson Electric | $1,268,149 | $123,401 ▼ | -8.9% | 11,181 | 0.2% | Industrial Products |
COST Costco Wholesale | $1,264,519 | $1,087,955 ▼ | -46.2% | 1,726 | 0.2% | Retail/Wholesale |
ZTS Zoetis | $1,259,938 | $135,537 ▲ | 12.1% | 7,446 | 0.2% | Medical |
NOC Northrop Grumman | $1,229,199 | $22,018 ▼ | -1.8% | 2,568 | 0.2% | Aerospace |
MDT Medtronic | $1,224,632 | $8,802 ▲ | 0.7% | 14,052 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $1,224,345 | $55,615 ▼ | -4.3% | 5,944 | 0.2% | Finance |
T AT&T | $1,104,488 | $129,114 ▼ | -10.5% | 62,755 | 0.2% | Computer and Technology |
LEN Lennar | $1,104,284 | $17,370 ▼ | -1.5% | 6,421 | 0.2% | Construction |
MCHP Microchip Technology | $1,100,114 | $31,578 ▼ | -2.8% | 12,263 | 0.2% | Computer and Technology |
AZN AstraZeneca | $1,086,100 | $1,086,100 ▲ | New Holding | 16,031 | 0.2% | Medical |
EL Estée Lauder Companies | $1,073,501 | $1,073,501 ▲ | New Holding | 6,964 | 0.2% | Consumer Staples |
BDX Becton, Dickinson and Company | $1,058,096 | $7,176 ▲ | 0.7% | 4,276 | 0.2% | Medical |
GIS General Mills | $1,048,081 | $27,918 ▼ | -2.6% | 14,979 | 0.2% | Consumer Staples |
CL Colgate-Palmolive | $1,039,267 | $23,323 ▼ | -2.2% | 11,541 | 0.2% | Consumer Staples |
CLX Clorox | $1,022,928 | $47,923 ▲ | 4.9% | 6,681 | 0.2% | Consumer Staples |
IGPT Invesco AI and Next Gen Software ETF | $1,022,922 | $1,022,922 ▲ | New Holding | 22,611 | 0.2% | ETF |
KVUE Kenvue | $1,018,148 | $102,686 ▼ | -9.2% | 47,444 | 0.2% | Consumer Staples |
YUM Yum! Brands | $990,377 | $89,707 ▼ | -8.3% | 7,143 | 0.1% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $983,398 | | 0.0% | 12,803 | 0.1% | Consumer Staples |
NDAQ Nasdaq | $973,191 | $39,690 ▼ | -3.9% | 15,423 | 0.1% | Finance |
KKR KKR & Co. Inc. | $966,976 | $216,649 ▼ | -18.3% | 9,614 | 0.1% | Finance |
KLAC KLA | $965,424 | $23,053 ▼ | -2.3% | 1,382 | 0.1% | Computer and Technology |
AVGO Broadcom | $945,017 | $120,612 ▼ | -11.3% | 713 | 0.1% | Computer and Technology |
FAST Fastenal | $939,411 | | 0.0% | 12,178 | 0.1% | Retail/Wholesale |
IT Gartner | $931,413 | $220,698 ▼ | -19.2% | 1,954 | 0.1% | Business Services |
DOW DOW | $882,621 | $57,814 ▼ | -6.1% | 15,236 | 0.1% | Basic Materials |
WDAY Workday | $851,798 | $185,197 ▼ | -17.9% | 3,123 | 0.1% | Computer and Technology |
EME EMCOR Group | $840,130 | $175,450 ▼ | -17.3% | 2,399 | 0.1% | Construction |
DEO Diageo | $826,251 | $57,116 ▼ | -6.5% | 5,555 | 0.1% | Consumer Staples |
MAR Marriott International | $814,204 | $19,428 ▼ | -2.3% | 3,227 | 0.1% | Consumer Discretionary |
CNI Canadian National Railway | $788,021 | $10,273 ▼ | -1.3% | 5,983 | 0.1% | Transportation |
AMAT Applied Materials | $771,919 | $2,887 ▼ | -0.4% | 3,743 | 0.1% | Computer and Technology |
ENB Enbridge | $761,119 | $68,453 ▲ | 9.9% | 21,037 | 0.1% | Oils/Energy |
CSX CSX | $753,893 | $918,780 ▼ | -54.9% | 20,337 | 0.1% | Transportation |
URI United Rentals | $721,110 | $12,980 ▼ | -1.8% | 1,000 | 0.1% | Construction |
PNC The PNC Financial Services Group | $720,898 | $31,189 ▼ | -4.1% | 4,461 | 0.1% | Finance |
PCAR PACCAR | $709,146 | $34,441 ▼ | -4.6% | 5,724 | 0.1% | Auto/Tires/Trucks |
NXPI NXP Semiconductors | $699,950 | $16,601 ▼ | -2.3% | 2,825 | 0.1% | Computer and Technology |
GLW Corning | $685,568 | $45,913 ▼ | -6.3% | 20,800 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $679,687 | $3,150 ▲ | 0.5% | 9,279 | 0.1% | Medical |
PM Philip Morris International | $667,360 | $46,818 ▼ | -6.6% | 7,284 | 0.1% | Consumer Staples |
SYY Sysco | $596,835 | $53,579 ▲ | 9.9% | 7,352 | 0.1% | Consumer Staples |
AME AMETEK | $582,171 | | 0.0% | 3,183 | 0.1% | Computer and Technology |
MPWR Monolithic Power Systems | $581,904 | $177,484 ▲ | 43.9% | 859 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $579,252 | $61,901 ▼ | -9.7% | 9,994 | 0.1% | Finance |
BK Bank of New York Mellon | $575,220 | | 0.0% | 9,983 | 0.1% | Finance |
K Kellanova | $558,864 | $4,870 ▼ | -0.9% | 9,755 | 0.1% | Consumer Discretionary |
FCNCA First Citizens BancShares | $555,900 | $19,620 ▼ | -3.4% | 340 | 0.1% | Finance |
WM Waste Management | $551,206 | $5,329 ▼ | -1.0% | 2,586 | 0.1% | Business Services |
ALLE Allegion | $494,655 | $15,626 ▲ | 3.3% | 3,672 | 0.1% | Industrial Products |
CME CME Group | $475,791 | | 0.0% | 2,210 | 0.1% | Finance |
DG Dollar General | $461,157 | $112,519 ▼ | -19.6% | 2,955 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $458,863 | $458,863 ▲ | New Holding | 1,601 | 0.1% | ETF |
SAP SAP | $457,930 | $457,930 ▲ | New Holding | 2,348 | 0.1% | Computer and Technology |
DECK Deckers Outdoor | $450,864 | $205,195 ▼ | -31.3% | 479 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $441,538 | $403,749 ▼ | -47.8% | 1,554 | 0.1% | Computer and Technology |
LYBC Lyons Bancorp | $434,579 | | 0.0% | 11,002 | 0.1% | Finance |
ROST Ross Stores | $430,007 | $13,355 ▼ | -3.0% | 2,930 | 0.1% | Retail/Wholesale |
ETR Entergy | $429,589 | $8,454 ▼ | -1.9% | 4,065 | 0.1% | Utilities |
ICE Intercontinental Exchange | $418,199 | $1,091,193 ▼ | -72.3% | 3,043 | 0.1% | Finance |
CR Crane | $415,254 | $8,108 ▼ | -1.9% | 3,073 | 0.1% | Industrials |
FTV Fortive | $408,337 | | 0.0% | 4,747 | 0.1% | Computer and Technology |
DOV Dover | $405,056 | $8,859 ▼ | -2.1% | 2,286 | 0.1% | Industrial Products |
ALGN Align Technology | $403,342 | $95,425 ▼ | -19.1% | 1,230 | 0.1% | Medical |
MO Altria Group | $398,643 | $43,664 ▼ | -9.9% | 9,139 | 0.1% | Consumer Staples |
SAIA Saia | $395,460 | $101,205 ▼ | -20.4% | 676 | 0.1% | Transportation |
Schwab 1000 Index Investors Shares
| $392,287 | | 0.0% | 3,470 | 0.1% | Com |
UL Unilever | $374,217 | $61,583 ▼ | -14.1% | 7,456 | 0.1% | Consumer Staples |
MET MetLife | $373,663 | $36,759 ▼ | -9.0% | 5,042 | 0.1% | Finance |
MAS Masco | $366,161 | | 0.0% | 4,642 | 0.1% | Construction |
FIX Comfort Systems USA | $365,367 | $17,792 ▼ | -4.6% | 1,150 | 0.1% | Construction |
USB U.S. Bancorp | $363,947 | $8,985 ▼ | -2.4% | 8,142 | 0.1% | Finance |
ENTG Entegris | $361,891 | $12,227 ▼ | -3.3% | 2,575 | 0.1% | Computer and Technology |
BAH Booz Allen Hamilton | $361,748 | $6,531 ▼ | -1.8% | 2,437 | 0.1% | Business Services |
CHX ChampionX | $359,546 | $9,619 ▼ | -2.6% | 10,018 | 0.1% | Construction |
WST West Pharmaceutical Services | $358,909 | $4,353 ▼ | -1.2% | 907 | 0.1% | Medical |
STT State Street | $356,213 | | 0.0% | 4,607 | 0.1% | Finance |
CPRT Copart | $355,803 | $17,550 ▼ | -4.7% | 6,143 | 0.1% | Business Services |
ZBH Zimmer Biomet | $353,047 | $16,498 ▼ | -4.5% | 2,675 | 0.1% | Medical |
EXR Extra Space Storage | $348,390 | $1,764 ▼ | -0.5% | 2,370 | 0.1% | Finance |
WTS Watts Water Technologies | $347,094 | $14,878 ▼ | -4.1% | 1,633 | 0.1% | Computer and Technology |
MTB M&T Bank | $344,838 | $35,342 ▼ | -9.3% | 2,371 | 0.1% | Finance |
IR Ingersoll Rand | $343,149 | $14,812 ▼ | -4.1% | 3,614 | 0.1% | Industrial Products |
SPSC SPS Commerce | $338,737 | $6,472 ▼ | -1.9% | 1,832 | 0.0% | Business Services |
ULTA Ulta Beauty | $330,983 | $6,275 ▼ | -1.9% | 633 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $329,648 | $1,399,208 ▼ | -80.9% | 826 | 0.0% | Medical |
FI Fiserv | $324,115 | $16,781 ▼ | -4.9% | 2,028 | 0.0% | Business Services |
OC Owens Corning | $321,257 | $42,367 ▼ | -11.7% | 1,926 | 0.0% | Construction |
POOL Pool | $320,783 | $6,053 ▼ | -1.9% | 795 | 0.0% | Consumer Discretionary |
SYF Synchrony Financial | $314,345 | | 0.0% | 7,290 | 0.0% | Finance |
CRL Charles River Laboratories International | $308,070 | $5,419 ▼ | -1.7% | 1,137 | 0.0% | Medical |
MGY Magnolia Oil & Gas | $306,495 | $8,538 ▼ | -2.7% | 11,811 | 0.0% | Oils/Energy |
MTD Mettler-Toledo International | $304,865 | $3,994 ▼ | -1.3% | 229 | 0.0% | Computer and Technology |
AVY Avery Dennison | $302,057 | $5,804 ▼ | -1.9% | 1,353 | 0.0% | Industrial Products |
NVS Novartis | $301,314 | $45,173 ▼ | -13.0% | 3,115 | 0.0% | Medical |
DV DoubleVerify | $300,970 | $300,970 ▲ | New Holding | 8,560 | 0.0% | Computer and Technology |
QLYS Qualys | $299,532 | $55,401 ▼ | -15.6% | 1,795 | 0.0% | Computer and Technology |
BRO Brown & Brown | $298,949 | $41,669 ▲ | 16.2% | 3,415 | 0.0% | Finance |
LRCX Lam Research | $292,443 | | 0.0% | 301 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $291,981 | $291,981 ▲ | New Holding | 938 | 0.0% | Computer and Technology |
The Cooper Companies Inc
| $288,552 | $288,552 ▲ | New Holding | 2,844 | 0.0% | Com |
FDS FactSet Research Systems | $288,538 | $24,537 ▼ | -7.8% | 635 | 0.0% | Business Services |
MKTX MarketAxess | $285,025 | | 0.0% | 1,300 | 0.0% | Finance |
RJF Raymond James | $279,057 | $7,962 ▼ | -2.8% | 2,173 | 0.0% | Finance |
BRKR Bruker | $278,344 | $6,670 ▼ | -2.3% | 2,963 | 0.0% | Computer and Technology |
SBUX Starbucks | $278,283 | $32,535 ▼ | -10.5% | 3,045 | 0.0% | Retail/Wholesale |
VVV Valvoline | $278,251 | $5,571 ▼ | -2.0% | 6,243 | 0.0% | Basic Materials |
AWK American Water Works | $277,661 | $171,216 ▼ | -38.1% | 2,272 | 0.0% | Utilities |
RMD ResMed | $272,291 | $5,347 ▼ | -1.9% | 1,375 | 0.0% | Medical |
CMC Commercial Metals | $271,811 | $44,019 ▼ | -13.9% | 4,625 | 0.0% | Basic Materials |
GSK GSK | $264,165 | $264,165 ▲ | New Holding | 6,162 | 0.0% | Medical |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $260,028 | | 0.0% | 13,950 | 0.0% | ETF |
STE STERIS | $259,217 | $5,845 ▼ | -2.2% | 1,153 | 0.0% | Medical |
CHD Church & Dwight | $258,272 | $4,798 ▼ | -1.8% | 2,476 | 0.0% | Consumer Staples |
WAT Waters | $257,484 | $4,819 ▼ | -1.8% | 748 | 0.0% | Medical |
MLI Mueller Industries | $250,990 | $19,523 ▼ | -7.2% | 4,654 | 0.0% | Industrial Products |
TTWO Take-Two Interactive Software | $244,415 | $7,573 ▼ | -3.0% | 1,646 | 0.0% | Consumer Discretionary |
JCI Johnson Controls International | $242,794 | $53,628 ▼ | -18.1% | 3,717 | 0.0% | Industrial Products |
ONTO Onto Innovation | $240,293 | $15,392 ▼ | -6.0% | 1,327 | 0.0% | Computer and Technology |
BJ BJ's Wholesale Club | $237,465 | $7,187 ▼ | -2.9% | 3,139 | 0.0% | Consumer Discretionary |
SHW Sherwin-Williams | $236,532 | $2,431 ▼ | -1.0% | 681 | 0.0% | Construction |
NUE Nucor | $233,324 | | 0.0% | 1,179 | 0.0% | Basic Materials |
ITGR Integer | $233,243 | $233,243 ▲ | New Holding | 1,999 | 0.0% | Medical |
PAYC Paycom Software | $231,648 | $5,970 ▼ | -2.5% | 1,164 | 0.0% | Computer and Technology |
American Funds New Perspective A Fund
| $230,604 | | 0.0% | 3,805 | 0.0% | Com |
SCHG Schwab U.S. Large-Cap Growth ETF | $230,316 | | 0.0% | 2,484 | 0.0% | ETF |
TDY Teledyne Technologies | $227,540 | $4,723 ▼ | -2.0% | 530 | 0.0% | Aerospace |
KEYS Keysight Technologies | $227,533 | $3,910 ▼ | -1.7% | 1,455 | 0.0% | Computer and Technology |
BP BP | $225,364 | $490 ▼ | -0.2% | 5,981 | 0.0% | Oils/Energy |
HOLX Hologic | $215,403 | $7,874 ▼ | -3.5% | 2,763 | 0.0% | Medical |
TSLA Tesla | $215,167 | $11,251 ▼ | -5.0% | 1,224 | 0.0% | Auto/Tires/Trucks |
FN Fabrinet | $213,026 | $2,268 ▼ | -1.1% | 1,127 | 0.0% | Computer and Technology |
PRFT Perficient | $212,495 | $5,291 ▼ | -2.4% | 3,775 | 0.0% | Computer and Technology |
WBS Webster Financial | $205,466 | $9,494 ▼ | -4.4% | 4,047 | 0.0% | Finance |
WSC WillScot Mobile Mini | $205,251 | $7,394 ▼ | -3.5% | 4,414 | 0.0% | Consumer Discretionary |
BAX Baxter International | $202,246 | $202,246 ▲ | New Holding | 4,732 | 0.0% | Medical |
REX REX American Resources | $200,377 | $200,377 ▲ | New Holding | 3,413 | 0.0% | Oils/Energy |
Soper-Wheeler CO. LLC
| $156,408 | | 0.0% | 30,319 | 0.0% | Com |
VTN Invesco Trust for Investment Grade New York Municipals | $139,750 | | 0.0% | 13,000 | 0.0% | Finance |
DRH DiamondRock Hospitality | $132,810 | $8,140 ▼ | -5.8% | 13,820 | 0.0% | Finance |
HLX Helix Energy Solutions Group | $129,148 | $6,255 ▼ | -4.6% | 11,914 | 0.0% | Oils/Energy |
OSUR OraSure Technologies | $69,065 | $135 ▼ | -0.2% | 11,230 | 0.0% | Medical |
PXD Pioneer Natural Resources | $0 | $352,612 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
OKE ONEOK | $0 | $328,840 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
Cooper Cos Inc.
| $0 | $273,612 ▼ | -100.0% | 0 | 0.0% | Com |
DIOD Diodes | $0 | $246,633 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LULU Lululemon Athletica | $0 | $230,081 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CCI Crown Castle | $0 | $229,574 ▼ | -100.0% | 0 | 0.0% | Finance |
SUI Sun Communities | $0 | $210,900 ▼ | -100.0% | 0 | 0.0% | Finance |
Federated Hermes Government Obligs Fd
| $0 | $209,029 ▼ | -100.0% | 0 | 0.0% | Com |
ED Consolidated Edison | $0 | $206,775 ▼ | -100.0% | 0 | 0.0% | Utilities |
NWE NorthWestern Energy Group | $0 | $203,560 ▼ | -100.0% | 0 | 0.0% | Utilities |
LYTS LSI Industries | $0 | $144,545 ▼ | -100.0% | 0 | 0.0% | Construction |
Franklin Income Fund Class A
| $0 | $91,306 ▼ | -100.0% | 0 | 0.0% | Com |
