AAPL Apple | $17,378,097 | $1,535,646 ▼ | -8.1% | 101,339 | 6.3% | Computer and Technology |
MSFT Microsoft | $16,885,144 | $124,533 ▲ | 0.7% | 40,134 | 6.2% | Computer and Technology |
NVDA NVIDIA | $13,761,600 | $284,629 ▲ | 2.1% | 15,230 | 5.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,320,864 | $931,609 ▲ | 12.6% | 15,827 | 3.0% | ETF |
JPM JPMorgan Chase & Co. | $6,376,655 | $92,740 ▼ | -1.4% | 31,835 | 2.3% | Finance |
AMZN Amazon.com | $6,020,912 | $52,130 ▲ | 0.9% | 33,379 | 2.2% | Retail/Wholesale |
GOOGL Alphabet | $6,013,810 | $431,660 ▼ | -6.7% | 39,845 | 2.2% | Computer and Technology |
AVGO Broadcom | $5,538,243 | $413,579 ▼ | -6.9% | 4,178 | 2.0% | Computer and Technology |
META Meta Platforms | $5,301,642 | $1,015,363 ▲ | 23.7% | 10,918 | 1.9% | Computer and Technology |
FICO Fair Isaac | $5,058,415 | $113,714 ▲ | 2.3% | 4,048 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,733,316 | $823,231 ▼ | -14.8% | 9,050 | 1.7% | Finance |
CVX Chevron | $4,582,209 | $358,071 ▲ | 8.5% | 29,049 | 1.7% | Oils/Energy |
UBER Uber Technologies | $4,310,125 | $4,310,125 ▲ | New Holding | 55,983 | 1.6% | Computer and Technology |
ANET Arista Networks | $4,274,018 | $318,398 ▲ | 8.0% | 14,739 | 1.6% | Computer and Technology |
GE General Electric | $3,834,321 | $119,186 ▼ | -3.0% | 21,844 | 1.4% | Transportation |
BRK.B Berkshire Hathaway | $3,770,384 | $52,986 ▲ | 1.4% | 8,966 | 1.4% | Finance |
JNJ Johnson & Johnson | $3,377,199 | $178,280 ▼ | -5.0% | 21,349 | 1.2% | Medical |
CEG Constellation Energy | $3,072,634 | $40,483 ▼ | -1.3% | 16,622 | 1.1% | Oils/Energy |
CAT Caterpillar | $3,024,833 | | 0.0% | 8,255 | 1.1% | Industrial Products |
IWR iShares Russell Mid-Cap ETF | $2,904,355 | $7,736 ▼ | -0.3% | 34,538 | 1.1% | ETF |
ETN Eaton | $2,731,926 | $51,593 ▼ | -1.9% | 8,737 | 1.0% | Industrial Products |
STX Seagate Technology | $2,712,636 | $1,839,906 ▲ | 210.8% | 29,152 | 1.0% | Business Services |
GS The Goldman Sachs Group | $2,627,198 | $17,542 ▲ | 0.7% | 6,290 | 1.0% | Finance |
DIS Walt Disney | $2,531,749 | $52,370 ▼ | -2.0% | 20,691 | 0.9% | Consumer Discretionary |
CSX CSX | $2,320,401 | $6,969 ▼ | -0.3% | 62,595 | 0.8% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $2,317,717 | $27,297 ▲ | 1.2% | 20,972 | 0.8% | ETF |
PG Procter & Gamble | $2,297,412 | $77,884 ▼ | -3.3% | 14,159 | 0.8% | Consumer Staples |
AMD Advanced Micro Devices | $2,213,351 | $1,903,088 ▲ | 613.4% | 12,263 | 0.8% | Computer and Technology |
KLAC KLA | $2,139,021 | $65,666 ▼ | -3.0% | 3,062 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $2,103,913 | $1,218,920 ▼ | -36.7% | 4,738 | 0.8% | Finance |
PEP PepsiCo | $2,002,241 | | 0.0% | 11,440 | 0.7% | Consumer Staples |
EMR Emerson Electric | $1,992,041 | $16,787 ▼ | -0.8% | 17,563 | 0.7% | Industrial Products |
BAC Bank of America | $1,894,664 | $216,143 ▼ | -10.2% | 49,965 | 0.7% | Finance |
ET Energy Transfer | $1,689,567 | $22,289 ▼ | -1.3% | 107,411 | 0.6% | Oils/Energy |
ABBV AbbVie | $1,652,016 | $437,041 ▼ | -20.9% | 9,072 | 0.6% | Medical |
PFE Pfizer | $1,616,665 | $12,737 ▲ | 0.8% | 58,258 | 0.6% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,573,139 | $1,252,972 ▲ | 391.3% | 25,899 | 0.6% | ETF |
RTX RTX | $1,547,425 | $64,370 ▲ | 4.3% | 15,866 | 0.6% | Aerospace |
GOOG Alphabet | $1,498,238 | $41,871 ▲ | 2.9% | 9,840 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $1,495,894 | $12,327 ▼ | -0.8% | 29,973 | 0.5% | Computer and Technology |
APD Air Products and Chemicals | $1,457,367 | $586,339 ▲ | 67.3% | 6,015 | 0.5% | Basic Materials |
MRK Merck & Co., Inc. | $1,454,224 | $41,037 ▼ | -2.7% | 11,021 | 0.5% | Medical |
LLY Eli Lilly and Company | $1,452,487 | $2,514,428 ▼ | -63.4% | 1,867 | 0.5% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,435,668 | $13,816 ▼ | -1.0% | 7,482 | 0.5% | ETF |
DYAI Dyadic International | $1,379,925 | | 0.0% | 826,301 | 0.5% | Medical |
BX Blackstone | $1,376,899 | $84,077 ▼ | -5.8% | 10,481 | 0.5% | Finance |
VZ Verizon Communications | $1,352,652 | $36,589 ▲ | 2.8% | 32,237 | 0.5% | Computer and Technology |
FDX FedEx | $1,319,693 | $42,879 ▼ | -3.1% | 4,555 | 0.5% | Transportation |
IT Gartner | $1,278,907 | $264,552 ▲ | 26.1% | 2,683 | 0.5% | Business Services |
IWF iShares Russell 1000 Growth ETF | $1,245,900 | $9,776 ▼ | -0.8% | 3,696 | 0.5% | ETF |
BMY Bristol-Myers Squibb | $1,222,571 | $225,544 ▲ | 22.6% | 22,544 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $1,198,298 | $212,320 ▲ | 21.5% | 4,611 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,195,586 | $338 ▲ | 0.0% | 14,159 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,193,637 | $4,399 ▲ | 0.4% | 20,352 | 0.4% | ETF |
HD Home Depot | $1,185,744 | $109,713 ▼ | -8.5% | 3,091 | 0.4% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,161,571 | $1,161,571 ▲ | New Holding | 6,200 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,134,831 | $52,527 ▲ | 4.9% | 22,620 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,110,889 | $102,072 ▲ | 10.1% | 13,909 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $1,085,741 | $417,147 ▼ | -27.8% | 5,812 | 0.4% | ETF |
NKE NIKE | $1,061,693 | $48,400 ▲ | 4.8% | 11,297 | 0.4% | Consumer Discretionary |
CVS CVS Health | $1,055,832 | $40,278 ▲ | 4.0% | 13,238 | 0.4% | Retail/Wholesale |
WMT Walmart | $1,049,953 | $723,715 ▲ | 221.8% | 17,450 | 0.4% | Retail/Wholesale |
SNPS Synopsys | $1,048,141 | $76,582 ▲ | 7.9% | 1,834 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,042,832 | $46,365 ▼ | -4.3% | 24,966 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,031,215 | $32,483 ▲ | 3.3% | 4,127 | 0.4% | ETF |
MCK McKesson | $986,736 | $30,601 ▼ | -3.0% | 1,838 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $975,231 | $673,491 ▲ | 223.2% | 16,855 | 0.4% | ETF |
INTC Intel | $969,618 | $42,977 ▼ | -4.2% | 21,952 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $953,029 | $230 ▲ | 0.0% | 12,431 | 0.3% | ETF |
DKS DICK'S Sporting Goods | $949,223 | $158,091 ▼ | -14.3% | 4,221 | 0.3% | Retail/Wholesale |
AMGN Amgen | $946,978 | $105,757 ▲ | 12.6% | 3,331 | 0.3% | Medical |
TTI TETRA Technologies | $930,300 | $42,307 ▼ | -4.3% | 210,000 | 0.3% | Oils/Energy |
V Visa | $915,729 | $59,448 ▼ | -6.1% | 3,281 | 0.3% | Business Services |
VUG Vanguard Growth ETF | $894,618 | $185,533 ▲ | 26.2% | 2,599 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $893,068 | $38,558 ▼ | -4.1% | 8,315 | 0.3% | ETF |
KO Coca-Cola | $870,350 | $267,786 ▲ | 44.4% | 14,226 | 0.3% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $861,978 | $131,933 ▲ | 18.1% | 8,500 | 0.3% | ETF |
TGT Target | $860,665 | $53,880 ▲ | 6.7% | 4,856 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $844,190 | $4,870 ▲ | 0.6% | 10,920 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $843,770 | $27,794 ▼ | -3.2% | 1,609 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $838,177 | $31,476 ▲ | 3.9% | 9,693 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $830,333 | $85,101 ▲ | 11.4% | 1,727 | 0.3% | ETF |
NEE NextEra Energy | $823,866 | $554,612 ▲ | 206.0% | 12,891 | 0.3% | Utilities |
UNH UnitedHealth Group | $819,363 | $4,948 ▲ | 0.6% | 1,656 | 0.3% | Medical |
EW Edwards Lifesciences | $816,845 | $13,378 ▲ | 1.7% | 8,548 | 0.3% | Medical |
SCD LMP Capital and Income Fund | $796,888 | $45,200 ▲ | 6.0% | 50,952 | 0.3% | Financial Services |
TSLA Tesla | $789,474 | $60,296 ▼ | -7.1% | 4,491 | 0.3% | Auto/Tires/Trucks |
MO Altria Group | $786,631 | $20,283 ▲ | 2.6% | 18,034 | 0.3% | Consumer Staples |
IYW iShares U.S. Technology ETF | $785,044 | | 0.0% | 5,812 | 0.3% | Manufacturing |
DVY iShares Select Dividend ETF | $777,882 | $14,166 ▼ | -1.8% | 6,315 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $770,792 | $4,089 ▼ | -0.5% | 9,425 | 0.3% | Manufacturing |
LOW Lowe's Companies | $764,205 | $11,208 ▼ | -1.4% | 3,000 | 0.3% | Retail/Wholesale |
DE Deere & Company | $755,400 | $24,646 ▲ | 3.4% | 1,839 | 0.3% | Industrial Products |
TOL Toll Brothers | $751,372 | $258,737 ▼ | -25.6% | 5,808 | 0.3% | Construction |
DUK Duke Energy | $742,249 | $12,862 ▲ | 1.8% | 7,675 | 0.3% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $718,353 | $42,568 ▲ | 6.3% | 4,607 | 0.3% | ETF |
INTU Intuit | $704,600 | $87,750 ▲ | 14.2% | 1,084 | 0.3% | Computer and Technology |
CTAS Cintas | $704,206 | $28,168 ▼ | -3.8% | 1,025 | 0.3% | Industrial Products |
BIGZ BlackRock Innovation and Growth Term Trust | $699,104 | | 0.0% | 85,885 | 0.3% | Financial Services |
ABT Abbott Laboratories | $694,106 | $114 ▲ | 0.0% | 6,107 | 0.3% | Medical |
VTV Vanguard Value ETF | $665,401 | $665,401 ▲ | New Holding | 4,086 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $659,306 | $7,164 ▼ | -1.1% | 3,681 | 0.2% | ETF |
DVN Devon Energy | $618,669 | $150,540 ▼ | -19.6% | 12,329 | 0.2% | Oils/Energy |
CMI Cummins | $612,580 | $23,572 ▼ | -3.7% | 2,079 | 0.2% | Auto/Tires/Trucks |
GSK GSK | $610,070 | $12,861 ▲ | 2.2% | 14,231 | 0.2% | Medical |
SCCO Southern Copper | $609,838 | $44,207 ▼ | -6.8% | 5,725 | 0.2% | Basic Materials |
HDV iShares Core High Dividend ETF | $604,612 | $604,612 ▲ | New Holding | 5,486 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $602,630 | $92,805 ▲ | 18.2% | 7,474 | 0.2% | ETF |
T AT&T | $585,455 | $38,948 ▼ | -6.2% | 33,265 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $584,143 | $31,765 ▼ | -5.2% | 31,851 | 0.2% | Oils/Energy |
LMT Lockheed Martin | $577,685 | $245,175 ▲ | 73.7% | 1,270 | 0.2% | Aerospace |
ILCB iShares Morningstar U.S. Equity ETF | $571,347 | $16,016 ▲ | 2.9% | 7,884 | 0.2% | ETF |
EPD Enterprise Products Partners | $569,623 | $5,836 ▼ | -1.0% | 19,521 | 0.2% | Oils/Energy |
CRM Salesforce | $563,209 | $563,209 ▲ | New Holding | 1,870 | 0.2% | Computer and Technology |
COST Costco Wholesale | $561,927 | $15,385 ▲ | 2.8% | 767 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $558,957 | $8,497 ▼ | -1.5% | 12,894 | 0.2% | Consumer Discretionary |
BA Boeing | $555,428 | $8,878 ▲ | 1.6% | 2,878 | 0.2% | Aerospace |
MCD McDonald's | $553,874 | $61,197 ▼ | -9.9% | 1,964 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $547,369 | $19,206 ▼ | -3.4% | 5,814 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $545,098 | $9,674 ▲ | 1.8% | 2,592 | 0.2% | Finance |
PANW Palo Alto Networks | $532,177 | $347,208 ▼ | -39.5% | 1,873 | 0.2% | Computer and Technology |
WMB Williams Companies | $526,294 | | 0.0% | 13,505 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $525,166 | $75,439 ▼ | -12.6% | 4,518 | 0.2% | Oils/Energy |
VB Vanguard Small-Cap ETF | $524,427 | $45,036 ▲ | 9.4% | 2,294 | 0.2% | ETF |
F Ford Motor | $519,022 | $132,800 ▼ | -20.4% | 39,083 | 0.2% | Auto/Tires/Trucks |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $513,653 | $513,653 ▲ | New Holding | 9,470 | 0.2% | ETF |
ORCL Oracle | $503,256 | | 0.0% | 4,006 | 0.2% | Computer and Technology |
UAL United Airlines | $500,346 | $263,340 ▼ | -34.5% | 10,450 | 0.2% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $490,487 | $19,716 ▼ | -3.9% | 4,254 | 0.2% | ETF |
HON Honeywell International | $480,010 | $41,062 ▼ | -7.9% | 2,338 | 0.2% | Multi-Sector Conglomerates |
ARCC Ares Capital | $478,151 | $10,431 ▲ | 2.2% | 22,966 | 0.2% | Finance |
NUE Nucor | $477,337 | $84,306 ▲ | 21.5% | 2,412 | 0.2% | Basic Materials |
EEM iShares MSCI Emerging Markets ETF | $476,636 | $15,200 ▼ | -3.1% | 11,602 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $473,050 | $73,114 ▼ | -13.4% | 9,168 | 0.2% | ETF |
FCX Freeport-McMoRan | $469,025 | $236,276 ▲ | 101.5% | 9,975 | 0.2% | Basic Materials |
AXP American Express | $467,208 | $28,688 ▲ | 6.5% | 2,052 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $456,298 | | 0.0% | 1,685 | 0.2% | ETF |
C Citigroup | $450,788 | | 0.0% | 7,128 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $449,140 | $7,051 ▲ | 1.6% | 4,586 | 0.2% | Finance |
CP Canadian Pacific Kansas City | $448,613 | $448,613 ▲ | New Holding | 5,088 | 0.2% | Transportation |
INGR Ingredion | $444,616 | | 0.0% | 3,805 | 0.2% | Consumer Staples |
DHI D.R. Horton | $437,538 | $437,538 ▲ | New Holding | 2,659 | 0.2% | Construction |
VIG Vanguard Dividend Appreciation ETF | $419,389 | $68,103 ▲ | 19.4% | 2,297 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $416,736 | | 0.0% | 5,527 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $403,743 | $519 ▼ | -0.1% | 3,890 | 0.1% | ETF |
KVUE Kenvue | $381,988 | | 0.0% | 17,800 | 0.1% | Consumer Staples |
NOW ServiceNow | $379,676 | $379,676 ▲ | New Holding | 498 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $378,154 | $174,097 ▼ | -31.5% | 1,603 | 0.1% | ETF |
PNC The PNC Financial Services Group | $377,013 | | 0.0% | 2,333 | 0.1% | Finance |
KMB Kimberly-Clark | $374,987 | $10,995 ▼ | -2.8% | 2,899 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $371,897 | $3,174 ▲ | 0.9% | 3,632 | 0.1% | ETF |
SWK Stanley Black & Decker | $363,712 | $80,205 ▲ | 28.3% | 3,714 | 0.1% | Industrial Products |
NSC Norfolk Southern | $362,426 | $40,779 ▼ | -10.1% | 1,422 | 0.1% | Transportation |
BMEZ BlackRock Health Sciences Term Trust | $361,400 | $90,145 ▲ | 33.2% | 22,050 | 0.1% | -- |
LNC Lincoln National | $353,784 | | 0.0% | 11,080 | 0.1% | Finance |
VST Vistra | $348,254 | $139,302 ▼ | -28.6% | 5,000 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $344,215 | $22,504 ▼ | -6.1% | 2,845 | 0.1% | ETF |
BP BP | $341,803 | $18,122 ▼ | -5.0% | 9,072 | 0.1% | Oils/Energy |
ITW Illinois Tool Works | $338,365 | $26,833 ▼ | -7.3% | 1,261 | 0.1% | Industrial Products |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $338,180 | $10,035 ▼ | -2.9% | 16,850 | 0.1% | Miscellaneous |
ZTS Zoetis | $334,527 | $3,384 ▲ | 1.0% | 1,977 | 0.1% | Medical |
AMAT Applied Materials | $331,000 | $2,062 ▼ | -0.6% | 1,605 | 0.1% | Computer and Technology |
CWH Camping World | $328,006 | $55,642 ▼ | -14.5% | 11,778 | 0.1% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $325,584 | $886 ▼ | -0.3% | 4,044 | 0.1% | ETF |
RL Ralph Lauren | $323,885 | $323,885 ▲ | New Holding | 1,725 | 0.1% | Consumer Discretionary |
IP International Paper | $315,462 | $507 ▲ | 0.2% | 8,084 | 0.1% | Basic Materials |
MMM 3M | $310,723 | $6,259 ▼ | -2.0% | 2,929 | 0.1% | Multi-Sector Conglomerates |
BTI British American Tobacco | $301,768 | $366 ▼ | -0.1% | 9,894 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $299,074 | $15,186 ▼ | -4.8% | 5,160 | 0.1% | Finance |
CDNS Cadence Design Systems | $298,829 | | 0.0% | 960 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $297,549 | $33,682 ▼ | -10.2% | 1,758 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $293,957 | $141,976 ▼ | -32.6% | 1,851 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $289,071 | | 0.0% | 1,109 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $281,202 | $49,463 ▼ | -15.0% | 3,701 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $279,993 | $279,993 ▲ | New Holding | 2,058 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $279,421 | | 0.0% | 6,634 | 0.1% | ETF |
SHW Sherwin-Williams | $278,138 | $10,430 ▲ | 3.9% | 800 | 0.1% | Construction |
CBOE Cboe Global Markets | $277,249 | $277,249 ▲ | New Holding | 1,509 | 0.1% | Financial Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $270,390 | $3,032 ▼ | -1.1% | 3,478 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $268,604 | $9,234 ▼ | -3.3% | 8,407 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $262,962 | $2,523 ▲ | 1.0% | 3,543 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $262,479 | $378 ▲ | 0.1% | 2,780 | 0.1% | ETF |
PRPH ProPhase Labs | $258,800 | | 0.0% | 40,000 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $257,933 | $21,359 ▼ | -7.6% | 954 | 0.1% | ETF |
CHDN Churchill Downs | $257,771 | $124 ▼ | 0.0% | 2,083 | 0.1% | Consumer Discretionary |
VIPER ENERGY INC
| $256,913 | | 0.0% | 6,680 | 0.1% | CL A |
QRHC Quest Resource | $255,752 | $101,484 ▼ | -28.4% | 29,808 | 0.1% | Business Services |
OKE ONEOK | $253,017 | $253,017 ▲ | New Holding | 3,156 | 0.1% | Oils/Energy |
CB Chubb | $250,061 | | 0.0% | 965 | 0.1% | Finance |
SHEL Shell | $248,964 | $335 ▲ | 0.1% | 3,714 | 0.1% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $239,117 | $8,824 ▼ | -3.6% | 2,195 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $235,633 | | 0.0% | 1,992 | 0.1% | ETF |
PLTR Palantir Technologies | $232,401 | $92,040 ▼ | -28.4% | 10,100 | 0.1% | Business Services |
ADBE Adobe | $230,098 | $25,230 ▲ | 12.3% | 456 | 0.1% | Computer and Technology |
PSX Phillips 66 | $229,401 | $22,042 ▼ | -8.8% | 1,405 | 0.1% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $227,419 | $16,052 ▼ | -6.6% | 3,131 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $224,594 | $5,212 ▼ | -2.3% | 18,485 | 0.1% | Financial Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $223,198 | $223,198 ▲ | New Holding | 2,446 | 0.1% | ETF |
CL Colgate-Palmolive | $217,111 | $217,111 ▲ | New Holding | 2,411 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $216,707 | $12,406 ▼ | -5.4% | 3,843 | 0.1% | Manufacturing |
NFLX Netflix | $216,212 | $216,212 ▲ | New Holding | 356 | 0.1% | Consumer Discretionary |
ADI Analog Devices | $215,986 | $5,934 ▲ | 2.8% | 1,092 | 0.1% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $214,930 | $214,930 ▲ | New Holding | 4,090 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $214,748 | $214,748 ▲ | New Holding | 1,565 | 0.1% | Finance |
MCHP Microchip Technology | $214,407 | $89,710 ▼ | -29.5% | 2,390 | 0.1% | Computer and Technology |
SPGI S&P Global | $214,002 | | 0.0% | 503 | 0.1% | Business Services |
XYL Xylem | $212,531 | $212,531 ▲ | New Holding | 1,645 | 0.1% | Industrial Products |
LDOS Leidos | $209,744 | $209,744 ▲ | New Holding | 1,600 | 0.1% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $209,471 | $25,192 ▼ | -10.7% | 1,663 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $208,787 | | 0.0% | 2,201 | 0.1% | ETF |
TJX TJX Companies | $208,518 | $208,518 ▲ | New Holding | 2,056 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $205,771 | $205,771 ▲ | New Holding | 988 | 0.1% | ETF |
VLO Valero Energy | $205,681 | $205,681 ▲ | New Holding | 1,205 | 0.1% | Oils/Energy |
D Dominion Energy | $204,974 | $204,974 ▲ | New Holding | 4,167 | 0.1% | Utilities |
IBM International Business Machines | $204,518 | $204,518 ▲ | New Holding | 1,071 | 0.1% | Computer and Technology |
SHBI Shore Bancshares | $201,250 | $23,000 ▼ | -10.3% | 17,500 | 0.1% | Finance |
OCFC OceanFirst Financial | $196,001 | | 0.0% | 11,944 | 0.1% | Finance |
MRCC Monroe Capital | $187,200 | $79,200 ▲ | 73.3% | 26,000 | 0.1% | Finance |
EURN Euronav | $186,007 | | 0.0% | 11,185 | 0.1% | Transportation |
HIO Western Asset High Income Opportunity Fund | $148,197 | | 0.0% | 37,999 | 0.1% | Financial Services |
PERFECT MOMENT LTD
| $143,200 | $143,200 ▲ | New Holding | 40,000 | 0.1% | COM SHS |
HLN Haleon | $128,092 | $509 ▼ | -0.4% | 15,087 | 0.0% | Medical |
SOFI SoFi Technologies | $98,733 | $2,190 ▲ | 2.3% | 13,525 | 0.0% | Business Services |
NUV Nuveen Municipal Value Fund | $87,100 | | 0.0% | 10,000 | 0.0% | Finance |
CBDMD INC
| $66,240 | | 0.0% | 80,000 | 0.0% | 8% SER A CUM PFD |
MESOBLAST LTD
| $50,100 | $50,100 ▲ | New Holding | 10,000 | 0.0% | SPONS ADR |
ABRDN ASIA PACIFIC INCOME FU
| $49,623 | $1,943 ▲ | 4.1% | 17,722 | 0.0% | COM |
MGF MFS Government Markets Income Trust | $41,757 | | 0.0% | 13,049 | 0.0% | Finance |
CCLD CareCloud | $35,941 | $1,131 ▲ | 3.2% | 30,984 | 0.0% | Medical |
KULR KULR Technology Group | $30,400 | $9,500 ▲ | 45.5% | 80,000 | 0.0% | Computer and Technology |
ORGS Orgenesis | $16,440 | | 0.0% | 20,000 | 0.0% | Medical |
HSCS Heart Test Laboratories | $1,754 | | 0.0% | 15,000 | 0.0% | Medical |
CPRT Copart | $0 | $2,316,622 ▼ | -100.0% | 0 | 0.0% | Business Services |
LULU Lululemon Athletica | $0 | $950,491 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ADT ADT | $0 | $566,387 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
JPST JPMorgan Ultra-Short Income ETF | $0 | $271,242 ▼ | -100.0% | 0 | 0.0% | ETF |
WM Waste Management | $0 | $243,755 ▼ | -100.0% | 0 | 0.0% | Business Services |
AWK American Water Works | $0 | $229,267 ▼ | -100.0% | 0 | 0.0% | Utilities |
IAU iShares Gold Trust | $0 | $214,353 ▼ | -100.0% | 0 | 0.0% | Finance |
RVT Royce Value Trust | $0 | $193,270 ▼ | -100.0% | 0 | 0.0% | Finance |
MESO Mesoblast | $0 | $18,700 ▼ | -100.0% | 0 | 0.0% | Medical |
