ROP Roper Technologies | $122,686,208 | $1,052,179 ▼ | -0.9% | 225,042 | 11.3% | Computer and Technology |
AAPL Apple | $66,887,053 | $1,116,867 ▼ | -1.6% | 347,411 | 6.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $39,390,153 | $6,055,417 ▲ | 18.2% | 82,873 | 3.6% | Finance |
AWK American Water Works | $28,444,000 | $210,920 ▼ | -0.7% | 215,501 | 2.6% | Utilities |
PH Parker-Hannifin | $27,401,054 | $501,702 ▼ | -1.8% | 59,477 | 2.5% | Industrial Products |
FLEX Flex | $27,149,379 | $209,412 ▼ | -0.8% | 891,313 | 2.5% | Computer and Technology |
MSFT Microsoft | $25,713,590 | $257,587 ▼ | -1.0% | 68,380 | 2.4% | Computer and Technology |
QQQ Invesco QQQ | $25,196,128 | $25,196,128 ▲ | New Holding | 61,526 | 2.3% | Finance |
ENPH Enphase Energy | $22,814,500 | $316,211 ▼ | -1.4% | 172,654 | 2.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $20,598,083 | $61,236 ▼ | -0.3% | 121,094 | 1.9% | Finance |
BRK.B Berkshire Hathaway | $20,351,733 | $187,603 ▼ | -0.9% | 57,062 | 1.9% | Finance |
GOOG Alphabet | $19,412,262 | $383,471 ▼ | -1.9% | 137,744 | 1.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $18,608,613 | $439,092 ▼ | -2.3% | 78,445 | 1.7% | ETF |
GOOGL Alphabet | $15,178,995 | $578,037 ▲ | 4.0% | 108,662 | 1.4% | Computer and Technology |
CAT Caterpillar | $14,605,211 | $281,774 ▼ | -1.9% | 49,397 | 1.3% | Industrial Products |
TRMB Trimble | $14,435,288 | $345,534 ▼ | -2.3% | 271,340 | 1.3% | Computer and Technology |
DHR Danaher | $13,057,889 | $585,517 ▲ | 4.7% | 56,445 | 1.2% | Multi-Sector Conglomerates |
AMZN Amazon.com | $13,004,545 | $128,997 ▲ | 1.0% | 85,590 | 1.2% | Retail/Wholesale |
PXD Pioneer Natural Resources | $12,346,024 | $157,639 ▼ | -1.3% | 54,901 | 1.1% | Oils/Energy |
HON Honeywell International | $11,606,947 | $188,947 ▼ | -1.6% | 55,348 | 1.1% | Multi-Sector Conglomerates |
VEU Vanguard FTSE All-World ex-US ETF | $11,296,254 | $150,455 ▼ | -1.3% | 201,216 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,939,032 | $613,316 ▼ | -5.3% | 36,082 | 1.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $10,483,825 | $49,456 ▼ | -0.5% | 297,836 | 1.0% | ETF |
JNJ Johnson & Johnson | $9,760,206 | $124,138 ▼ | -1.3% | 62,270 | 0.9% | Medical |
HIG The Hartford Financial Services Group | $9,397,145 | $181,498 ▼ | -1.9% | 116,909 | 0.9% | Finance |
CNM Core & Main | $9,099,726 | $190,856 ▼ | -2.1% | 225,185 | 0.8% | Business Services |
MA Mastercard | $8,809,821 | $367,645 ▲ | 4.4% | 20,656 | 0.8% | Business Services |
CPRT Copart | $7,621,705 | $50,176 ▼ | -0.7% | 155,545 | 0.7% | Business Services |
IAU iShares Gold Trust | $7,497,975 | $76,382 ▼ | -1.0% | 192,108 | 0.7% | Finance |
CME CME Group | $7,493,016 | $83,820 ▲ | 1.1% | 35,579 | 0.7% | Finance |
V Visa | $7,327,156 | $567,052 ▲ | 8.4% | 28,143 | 0.7% | Business Services |
BLK BlackRock | $7,279,898 | $124,200 ▲ | 1.7% | 8,968 | 0.7% | Finance |
HD Home Depot | $6,779,558 | $104,312 ▲ | 1.6% | 19,563 | 0.6% | Retail/Wholesale |
RTX RTX | $6,702,866 | $940,520 ▲ | 16.3% | 79,663 | 0.6% | Aerospace |
CPK Chesapeake Utilities | $6,507,495 | $21,971 ▲ | 0.3% | 61,607 | 0.6% | Utilities |
EG Everest Group | $5,965,694 | $264,482 ▼ | -4.2% | 16,872 | 0.5% | Finance |
UNP Union Pacific | $5,957,022 | $33,650 ▼ | -0.6% | 24,253 | 0.5% | Transportation |
TMO Thermo Fisher Scientific | $5,741,109 | $451,178 ▲ | 8.5% | 10,816 | 0.5% | Medical |
BX Blackstone | $5,671,145 | $171,897 ▲ | 3.1% | 43,318 | 0.5% | Finance |
SPGI S&P Global | $5,624,119 | $3,965 ▼ | -0.1% | 12,767 | 0.5% | Business Services |
DOV Dover | $5,544,377 | $17,842 ▲ | 0.3% | 36,047 | 0.5% | Industrial Products |
NJR New Jersey Resources | $5,506,477 | $734,946 ▲ | 15.4% | 123,519 | 0.5% | Utilities |
ECL Ecolab | $5,418,818 | $207,279 ▼ | -3.7% | 27,319 | 0.5% | Basic Materials |
NVDA NVIDIA | $5,378,610 | $466,499 ▲ | 9.5% | 10,861 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $5,360,579 | $6,028 ▲ | 0.1% | 48,021 | 0.5% | ETF |
MKL Markel Group | $5,357,283 | $48,277 ▲ | 0.9% | 3,773 | 0.5% | Multi-Sector Conglomerates |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $5,190,912 | $1,084,281 ▼ | -17.3% | 208,387 | 0.5% | ETF |
ABBV AbbVie | $5,143,609 | $134,669 ▼ | -2.6% | 33,191 | 0.5% | Medical |
ZTS Zoetis | $5,132,620 | $24,474 ▼ | -0.5% | 26,005 | 0.5% | Medical |
ABT Abbott Laboratories | $5,123,318 | $412,873 ▲ | 8.8% | 46,546 | 0.5% | Medical |
PG Procter & Gamble | $5,008,884 | $304,950 ▼ | -5.7% | 34,181 | 0.5% | Consumer Staples |
WST West Pharmaceutical Services | $4,970,508 | $4,578 ▼ | -0.1% | 14,116 | 0.5% | Medical |
MRK Merck & Co., Inc. | $4,854,443 | $22,349 ▼ | -0.5% | 44,528 | 0.4% | Medical |
AME AMETEK | $4,643,461 | $7,255 ▼ | -0.2% | 28,161 | 0.4% | Computer and Technology |
AMT American Tower | $4,582,961 | $113,554 ▲ | 2.5% | 21,229 | 0.4% | Finance |
AXS AXIS Capital | $4,550,916 | $2,357,046 ▲ | 107.4% | 82,191 | 0.4% | Finance |
IDXX IDEXX Laboratories | $4,527,543 | $8,881 ▼ | -0.2% | 8,157 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $4,502,264 | $379,808 ▼ | -7.8% | 43,291 | 0.4% | Computer and Technology |
MSCI MSCI | $4,475,900 | $37,332 ▲ | 0.8% | 7,913 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $4,473,416 | $60,018 ▼ | -1.3% | 8,497 | 0.4% | Medical |
LDOS Leidos | $4,440,979 | $14,829 ▼ | -0.3% | 41,029 | 0.4% | Aerospace |
IWP iShares Russell Mid-Cap Growth ETF | $4,356,520 | $12,326 ▲ | 0.3% | 41,705 | 0.4% | ETF |
NYMT New York Mortgage Trust | $4,238,480 | $203,731 ▼ | -4.6% | 496,891 | 0.4% | Finance |
C Citigroup | $4,112,525 | $56,327 ▲ | 1.4% | 79,948 | 0.4% | Finance |
BKNG Booking | $4,054,472 | $258,947 ▼ | -6.0% | 1,143 | 0.4% | Retail/Wholesale |
HEI HEICO | $4,042,579 | $66,539 ▲ | 1.7% | 22,601 | 0.4% | Aerospace |
TYL Tyler Technologies | $3,828,725 | $4,181 ▼ | -0.1% | 9,157 | 0.4% | Computer and Technology |
HXL Hexcel | $3,680,494 | $278,185 ▼ | -7.0% | 49,905 | 0.3% | Aerospace |
FANG Diamondback Energy | $3,460,300 | $16,749 ▼ | -0.5% | 22,313 | 0.3% | Oils/Energy |
LHX L3Harris Technologies | $3,404,040 | $150,172 ▼ | -4.2% | 16,162 | 0.3% | Aerospace |
MCK McKesson | $3,292,714 | | 0.0% | 7,112 | 0.3% | Medical |
ORCL Oracle | $3,272,547 | $110,491 ▲ | 3.5% | 31,040 | 0.3% | Computer and Technology |
RC Ready Capital | $3,206,251 | $72,365 ▼ | -2.2% | 312,805 | 0.3% | Finance |
CWT California Water Service Group | $3,173,458 | $47,720 ▼ | -1.5% | 61,181 | 0.3% | Utilities |
QRVO Qorvo | $3,058,938 | $122,294 ▼ | -3.8% | 27,164 | 0.3% | Computer and Technology |
INTU Intuit | $3,026,666 | $11,252 ▲ | 0.4% | 4,842 | 0.3% | Computer and Technology |
TW Tradeweb Markets | $2,976,238 | $91 ▲ | 0.0% | 32,749 | 0.3% | Finance |
CF CF Industries | $2,915,424 | $101,204 ▼ | -3.4% | 36,672 | 0.3% | Basic Materials |
WTRG Essential Utilities | $2,845,286 | $281,880 ▼ | -9.0% | 76,179 | 0.3% | Utilities |
AMGN Amgen | $2,805,487 | $3,168 ▼ | -0.1% | 9,741 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $2,774,766 | $116,878 ▲ | 4.4% | 19,135 | 0.3% | ETF |
TDY Teledyne Technologies | $2,772,800 | $12,050 ▼ | -0.4% | 6,213 | 0.3% | Aerospace |
TWI Titan International | $2,748,336 | | 0.0% | 184,700 | 0.3% | Industrial Products |
META Meta Platforms | $2,738,589 | $49,908 ▼ | -1.8% | 7,737 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,693,094 | $634,653 ▲ | 30.8% | 17,067 | 0.2% | ETF |
IDN Intellicheck | $2,686,636 | $165,585 ▼ | -5.8% | 1,414,019 | 0.2% | Industrial Products |
CVX Chevron | $2,679,809 | $98,893 ▲ | 3.8% | 17,966 | 0.2% | Oils/Energy |
CDNS Cadence Design Systems | $2,641,717 | $2,724 ▲ | 0.1% | 9,699 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $2,572,631 | | 0.0% | 52,268 | 0.2% | Finance |
LEN Lennar | $2,528,315 | $170,651 ▼ | -6.3% | 16,964 | 0.2% | Construction |
XOM Exxon Mobil | $2,519,296 | $20,096 ▲ | 0.8% | 25,198 | 0.2% | Oils/Energy |
BBJP JPMorgan BetaBuilders Japan ETF | $2,464,554 | $53,675 ▲ | 2.2% | 46,926 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $2,429,350 | $452,319 ▲ | 22.9% | 2,766 | 0.2% | Medical |
AMAT Applied Materials | $2,420,678 | $1,621 ▲ | 0.1% | 14,936 | 0.2% | Computer and Technology |
BABA Alibaba Group | $2,149,120 | $2,149,120 ▲ | New Holding | 27,727 | 0.2% | Retail/Wholesale |
PVH PVH | $2,137,222 | $153,505 ▼ | -6.7% | 17,501 | 0.2% | Consumer Discretionary |
TOL Toll Brothers | $2,023,216 | $286,579 ▼ | -12.4% | 19,683 | 0.2% | Construction |
PICK iShares MSCI Global Metals & Mining Producers ETF | $2,014,082 | $97,898 ▼ | -4.6% | 46,763 | 0.2% | ETF |
INTC Intel | $2,005,327 | $7,839 ▲ | 0.4% | 39,907 | 0.2% | Computer and Technology |
PAYC Paycom Software | $1,996,256 | $1,654 ▲ | 0.1% | 9,657 | 0.2% | Computer and Technology |
ASML ASML | $1,967,992 | $29,520 ▼ | -1.5% | 2,600 | 0.2% | Computer and Technology |
PFE Pfizer | $1,964,292 | $293,055 ▲ | 17.5% | 68,228 | 0.2% | Medical |
ILMN Illumina | $1,962,170 | $410,758 ▼ | -17.3% | 14,092 | 0.2% | Medical |
NET Cloudflare | $1,931,382 | $94,750 ▼ | -4.7% | 23,197 | 0.2% | Computer and Technology |
DEO Diageo | $1,931,160 | $152,506 ▼ | -7.3% | 13,258 | 0.2% | Consumer Staples |
SJW SJW Group | $1,924,623 | $38,360 ▼ | -2.0% | 29,451 | 0.2% | Utilities |
VEEV Veeva Systems | $1,892,087 | $52,943 ▲ | 2.9% | 9,828 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,849,544 | $90,431 ▲ | 5.1% | 2,802 | 0.2% | Retail/Wholesale |
ANF Abercrombie & Fitch | $1,847,768 | $438,453 ▲ | 31.1% | 20,945 | 0.2% | Retail/Wholesale |
DVN Devon Energy | $1,773,540 | $126,342 ▼ | -6.6% | 39,151 | 0.2% | Oils/Energy |
MU Micron Technology | $1,758,772 | $47,449 ▼ | -2.6% | 20,609 | 0.2% | Computer and Technology |
VIRT Virtu Financial | $1,722,100 | $316,664 ▼ | -15.5% | 85,000 | 0.2% | Finance |
QCOM QUALCOMM | $1,688,266 | $49,608 ▼ | -2.9% | 11,673 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $1,651,766 | $80,786 ▼ | -4.7% | 7,422 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,650,404 | $16,151 ▼ | -1.0% | 6,642 | 0.2% | Auto/Tires/Trucks |
AR Antero Resources | $1,623,775 | $52,164 ▼ | -3.1% | 71,595 | 0.1% | Oils/Energy |
HCA HCA Healthcare | $1,613,523 | $31,128 ▼ | -1.9% | 5,961 | 0.1% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,584,187 | $203,575 ▼ | -11.4% | 10,023 | 0.1% | ETF |
TEVA Teva Pharmaceutical Industries | $1,527,633 | $660,069 ▲ | 76.1% | 146,325 | 0.1% | Medical |
CI The Cigna Group | $1,475,690 | $193,145 ▲ | 15.1% | 4,928 | 0.1% | Medical |
ADSK Autodesk | $1,462,097 | $2,435 ▼ | -0.2% | 6,005 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $1,457,733 | $53,640 ▲ | 3.8% | 4,321 | 0.1% | Medical |
CB Chubb | $1,438,490 | $16,272 ▼ | -1.1% | 6,365 | 0.1% | Finance |
PYPL PayPal | $1,410,465 | $271,309 ▼ | -16.1% | 22,968 | 0.1% | Computer and Technology |
STNG Scorpio Tankers | $1,390,800 | $2,128 ▼ | -0.2% | 22,875 | 0.1% | Transportation |
CRM Salesforce | $1,384,643 | $39,734 ▼ | -2.8% | 5,262 | 0.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,375,387 | $16,793 ▲ | 1.2% | 21,950 | 0.1% | ETF |
ZIM ZIM Integrated Shipping Services | $1,366,748 | $685,422 ▲ | 100.6% | 138,475 | 0.1% | Transportation |
IWR iShares Russell Mid-Cap ETF | $1,351,492 | | 0.0% | 17,387 | 0.1% | ETF |
FTAI FTAI Aviation | $1,344,440 | $23,200 ▼ | -1.7% | 28,975 | 0.1% | Aerospace |
FDX FedEx | $1,332,140 | $252,970 ▼ | -16.0% | 5,266 | 0.1% | Transportation |
DFS Discover Financial Services | $1,308,336 | $8,992 ▼ | -0.7% | 11,640 | 0.1% | Finance |
THC Tenet Healthcare | $1,303,960 | $1,303,960 ▲ | New Holding | 17,255 | 0.1% | Medical |
GLD SPDR Gold Shares | $1,277,398 | $4,779 ▼ | -0.4% | 6,682 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,273,115 | $698 ▲ | 0.1% | 5,472 | 0.1% | ETF |
COR Cencora | $1,266,989 | $70,445 ▼ | -5.3% | 6,169 | 0.1% | Medical |
HIMX Himax Technologies | $1,258,675 | $303 ▲ | 0.0% | 207,360 | 0.1% | Computer and Technology |
FNV Franco-Nevada | $1,232,650 | $332 ▼ | 0.0% | 11,124 | 0.1% | Basic Materials |
ARKK ARK Innovation ETF | $1,208,176 | $585,287 ▲ | 94.0% | 23,070 | 0.1% | ETF |
BUR Burford Capital | $1,163,760 | $769,392 ▲ | 195.1% | 74,600 | 0.1% | Finance |
FSLR First Solar | $1,156,688 | $430,700 ▲ | 59.3% | 6,714 | 0.1% | Oils/Energy |
AES AES | $1,147,531 | $225,745 ▲ | 24.5% | 59,612 | 0.1% | Utilities |
SYK Stryker | $1,133,157 | $35,037 ▼ | -3.0% | 3,784 | 0.1% | Medical |
OXY Occidental Petroleum | $1,086,841 | $275,621 ▼ | -20.2% | 18,202 | 0.1% | Oils/Energy |
SAVE Spirit Airlines | $1,081,166 | $1,081,166 ▲ | New Holding | 65,965 | 0.1% | Transportation |
OUNZ Van Eck Merk Gold Trust | $1,074,547 | | 0.0% | 53,835 | 0.1% | ETF |
EAF GrafTech International | $1,058,482 | $954,676 ▲ | 919.7% | 483,325 | 0.1% | Industrial Products |
MDY SPDR S&P MidCap 400 ETF Trust | $1,030,996 | | 0.0% | 2,032 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,028,775 | | 0.0% | 26,508 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $1,028,427 | $377,740 ▲ | 58.1% | 12,611 | 0.1% | ETF |
CVS CVS Health | $1,020,152 | $152,221 ▲ | 17.5% | 12,921 | 0.1% | Retail/Wholesale |
SYY Sysco | $990,180 | $219,024 ▼ | -18.1% | 13,540 | 0.1% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $983,987 | $6,500,724 ▼ | -86.9% | 24,471 | 0.1% | Finance |
LSXMK The Liberty SiriusXM Group | $981,628 | $41,731 ▲ | 4.4% | 34,108 | 0.1% | Consumer Discretionary |
DE Deere & Company | $969,285 | $39,987 ▲ | 4.3% | 2,424 | 0.1% | Industrial Products |
YORW York Water | $967,431 | $13,517 ▼ | -1.4% | 25,050 | 0.1% | Utilities |
KO Coca-Cola | $950,187 | $3,536 ▼ | -0.4% | 16,124 | 0.1% | Consumer Staples |
DSI iShares MSCI KLD 400 Social ETF | $947,639 | $1,002 ▲ | 0.1% | 10,408 | 0.1% | ETF |
AVGO Broadcom | $937,650 | $937,650 ▲ | New Holding | 840 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $935,792 | $241,311 ▼ | -20.5% | 18,238 | 0.1% | Medical |
BAC Bank of America | $930,268 | $165,421 ▼ | -15.1% | 27,629 | 0.1% | Finance |
TGT Target | $929,006 | $1,994 ▲ | 0.2% | 6,523 | 0.1% | Retail/Wholesale |
VRP Invesco Variable Rate Preferred ETF | $919,623 | $84,242 ▼ | -8.4% | 39,845 | 0.1% | ETF |
CHK Chesapeake Energy | $915,817 | $56,474 ▲ | 6.6% | 11,903 | 0.1% | Oils/Energy |
TT Trane Technologies | $894,137 | $30,487 ▼ | -3.3% | 3,666 | 0.1% | Business Services |
LRCX Lam Research | $887,434 | $783 ▲ | 0.1% | 1,133 | 0.1% | Computer and Technology |
BSM Black Stone Minerals | $886,291 | | 0.0% | 55,532 | 0.1% | Oils/Energy |
LIBERTY GLOBAL LTD
| $882,604 | $882,604 ▲ | New Holding | 47,350 | 0.1% | COM CL C |
EMXC iShares MSCI Emerging Markets ex China ETF | $882,016 | $60,286 ▲ | 7.3% | 15,918 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $872,921 | $8,220 ▼ | -0.9% | 21,239 | 0.1% | ETF |
EMR Emerson Electric | $864,388 | | 0.0% | 8,881 | 0.1% | Industrial Products |
ALK Alaska Air Group | $862,666 | $288,141 ▲ | 50.2% | 22,080 | 0.1% | Transportation |
ITW Illinois Tool Works | $859,163 | $15,716 ▲ | 1.9% | 3,280 | 0.1% | Industrial Products |
KKR KKR & Co. Inc. | $845,319 | $6,462 ▲ | 0.8% | 10,203 | 0.1% | Finance |
DELL Dell Technologies | $836,910 | | 0.0% | 10,940 | 0.1% | Computer and Technology |
STGW Stagwell | $826,211 | $79,560 ▲ | 10.7% | 124,617 | 0.1% | Business Services |
GPK Graphic Packaging | $821,092 | $12,473 ▲ | 1.5% | 33,310 | 0.1% | Industrial Products |
PEP PepsiCo | $816,761 | $36,685 ▲ | 4.7% | 4,809 | 0.1% | Consumer Staples |
DIS Walt Disney | $811,346 | $135,886 ▼ | -14.3% | 8,986 | 0.1% | Consumer Discretionary |
BA Boeing | $799,184 | $3,128 ▼ | -0.4% | 3,066 | 0.1% | Aerospace |
MDT Medtronic | $784,175 | $5,931 ▲ | 0.8% | 9,519 | 0.1% | Medical |
IQV IQVIA | $768,644 | $351,929 ▲ | 84.5% | 3,322 | 0.1% | Medical |
ED Consolidated Edison | $746,409 | | 0.0% | 8,205 | 0.1% | Utilities |
PCYO Pure Cycle | $723,435 | $12,826 ▼ | -1.7% | 69,096 | 0.1% | Utilities |
CSX CSX | $722,176 | | 0.0% | 20,830 | 0.1% | Transportation |
K Kellanova | $721,015 | $23,370 ▼ | -3.1% | 12,896 | 0.1% | Consumer Discretionary |
WDC Western Digital | $718,045 | $225,191 ▼ | -23.9% | 13,711 | 0.1% | Computer and Technology |
PTEN Patterson-UTI Energy | $697,896 | $12,420 ▼ | -1.7% | 64,620 | 0.1% | Oils/Energy |
MARB First Trust Merger Arbitrage ETF | $696,542 | $20,826 ▲ | 3.1% | 34,549 | 0.1% | ETF |
AM Antero Midstream | $675,743 | $29,070 ▼ | -4.1% | 53,930 | 0.1% | Oils/Energy |
FND Floor & Decor | $674,157 | $26,774 ▲ | 4.1% | 6,043 | 0.1% | Construction |
CSCO Cisco Systems | $650,748 | $21,976 ▲ | 3.5% | 12,881 | 0.1% | Computer and Technology |
PACB Pacific Biosciences of California | $628,331 | $72,594 ▲ | 13.1% | 64,050 | 0.1% | Medical |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $619,665 | $61,914 ▲ | 11.1% | 10,719 | 0.1% | ETF |
MARA Marathon Digital | $610,740 | $610,740 ▲ | New Holding | 26,000 | 0.1% | Business Services |
PCG PG&E | $610,009 | | 0.0% | 33,833 | 0.1% | Utilities |
LH Laboratory Co. of America | $605,273 | $68,187 ▼ | -10.1% | 2,663 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $582,989 | $1,724 ▲ | 0.3% | 12,171 | 0.1% | ETF |
LINDE PLC
| $574,583 | $10,268 ▲ | 1.8% | 1,399 | 0.1% | SHS |
VT Vanguard Total World Stock ETF | $573,987 | $31,174 ▲ | 5.7% | 5,579 | 0.1% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $569,654 | $290,636 ▼ | -33.8% | 77,715 | 0.1% | Financial Services |
GS The Goldman Sachs Group | $553,479 | $23,142 ▲ | 4.4% | 1,435 | 0.1% | Finance |
MDLZ Mondelez International | $552,786 | $10,140 ▲ | 1.9% | 7,632 | 0.1% | Consumer Staples |
CASH Pathward Financial | $547,508 | $52,930 ▼ | -8.8% | 10,344 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $542,625 | | 0.0% | 1 | 0.0% | Finance |
BSY Bentley Systems | $538,759 | $141,669 ▲ | 35.7% | 10,325 | 0.0% | Computer and Technology |
SLB Schlumberger | $538,042 | $6,661 ▲ | 1.3% | 10,339 | 0.0% | Oils/Energy |
NVS Novartis | $532,314 | $5,351 ▲ | 1.0% | 5,272 | 0.0% | Medical |
NOA North American Construction Group | $515,793 | | 0.0% | 24,594 | 0.0% | Construction |
ZBRA Zebra Technologies | $511,947 | $3,280 ▼ | -0.6% | 1,873 | 0.0% | Industrial Products |
IBB iShares Biotechnology ETF | $501,694 | $135,307 ▼ | -21.2% | 3,693 | 0.0% | Finance |
TRV Travelers Companies | $499,274 | | 0.0% | 2,621 | 0.0% | Finance |
GM General Motors | $489,051 | $100,576 ▼ | -17.1% | 13,615 | 0.0% | Auto/Tires/Trucks |
T AT&T | $488,281 | $87,256 ▼ | -15.2% | 29,099 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $488,061 | | 0.0% | 1,761 | 0.0% | ETF |
BGSF BGSF | $488,001 | $45,308 ▼ | -8.5% | 51,915 | 0.0% | Business Services |
NSC Norfolk Southern | $484,815 | $2,364 ▲ | 0.5% | 2,051 | 0.0% | Transportation |
PM Philip Morris International | $481,972 | | 0.0% | 5,123 | 0.0% | Consumer Staples |
ENVA Enova International | $479,971 | $13,840 ▼ | -2.8% | 8,670 | 0.0% | Finance |
CMCSA Comcast | $479,456 | $6,534 ▲ | 1.4% | 10,934 | 0.0% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $465,217 | $220 ▲ | 0.0% | 2,119 | 0.0% | ETF |
NEM Newmont | $464,561 | | 0.0% | 11,224 | 0.0% | Basic Materials |
AMCX AMC Networks | $463,643 | $1,430,482 ▼ | -75.5% | 24,675 | 0.0% | Consumer Discretionary |
ZG Zillow Group | $460,453 | $13,046 ▼ | -2.8% | 8,118 | 0.0% | Computer and Technology |
ADEA Adeia | $459,669 | $459,669 ▲ | New Holding | 37,100 | 0.0% | Business Services |
VZ Verizon Communications | $457,414 | $1,621 ▲ | 0.4% | 12,133 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $456,824 | $305,286 ▼ | -40.1% | 3,099 | 0.0% | Computer and Technology |
APD Air Products and Chemicals | $453,139 | $10,404 ▼ | -2.2% | 1,655 | 0.0% | Basic Materials |
LAUR Laureate Education | $452,060 | | 0.0% | 32,973 | 0.0% | Consumer Discretionary |
TREX Trex | $451,868 | $22,767 ▼ | -4.8% | 5,458 | 0.0% | Construction |
UBER Uber Technologies | $441,457 | $184,710 ▼ | -29.5% | 7,170 | 0.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $433,244 | $454,902 ▼ | -51.2% | 18,804 | 0.0% | ETF |
SAND Sandstorm Gold | $424,975 | $4,527 ▼ | -1.1% | 84,488 | 0.0% | Basic Materials |
CL Colgate-Palmolive | $420,391 | | 0.0% | 5,274 | 0.0% | Consumer Staples |
CSIQ Canadian Solar | $416,270 | $104,920 ▲ | 33.7% | 15,870 | 0.0% | Oils/Energy |
VERALTO CORP
| $415,331 | $415,331 ▲ | New Holding | 5,049 | 0.0% | COM SHS |
MCD McDonald's | $410,073 | $29,058 ▲ | 7.6% | 1,383 | 0.0% | Retail/Wholesale |
CFG Citizens Financial Group | $399,834 | $72,908 ▲ | 22.3% | 12,065 | 0.0% | Finance |
VET Vermilion Energy | $395,141 | $153,231 ▲ | 63.3% | 32,621 | 0.0% | Oils/Energy |
SCHW Charles Schwab | $392,917 | $10,251 ▲ | 2.7% | 5,711 | 0.0% | Finance |
RVTY Revvity | $382,585 | $65,586 ▼ | -14.6% | 3,500 | 0.0% | Medical |
ARM HOLDINGS PLC
| $375,700 | $375,700 ▲ | New Holding | 5,000 | 0.0% | SPONSORED ADR |
AXP American Express | $374,680 | | 0.0% | 2,000 | 0.0% | Finance |
GEHC GE HealthCare Technologies | $374,306 | $374,306 ▲ | New Holding | 4,841 | 0.0% | Medical |
TM Toyota Motor | $373,362 | $6,602 ▲ | 1.8% | 2,036 | 0.0% | Auto/Tires/Trucks |
NTB Bank of N.T. Butterfield & Son | $368,435 | $20,486 ▼ | -5.3% | 11,510 | 0.0% | Finance |
ET Energy Transfer | $365,700 | $1,366 ▼ | -0.4% | 26,500 | 0.0% | Oils/Energy |
WMT Walmart | $363,856 | | 0.0% | 2,308 | 0.0% | Retail/Wholesale |
NVO Novo Nordisk A/S | $363,627 | $31,138 ▼ | -7.9% | 3,515 | 0.0% | Medical |
LLY Eli Lilly and Company | $362,576 | $362,576 ▲ | New Holding | 622 | 0.0% | Medical |
CARR Carrier Global | $356,133 | $2,873 ▼ | -0.8% | 6,199 | 0.0% | Computer and Technology |
ELV Elevance Health | $353,199 | $353,199 ▲ | New Holding | 749 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $350,797 | $192 ▲ | 0.1% | 1,823 | 0.0% | ETF |
TROW T. Rowe Price Group | $348,916 | $10,769 ▲ | 3.2% | 3,240 | 0.0% | Finance |
ABUS Arbutus Biopharma | $348,153 | $18,750 ▲ | 5.7% | 139,261 | 0.0% | Medical |
INSE Inspired Entertainment | $337,155 | $14,820 ▲ | 4.6% | 34,125 | 0.0% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $333,627 | | 0.0% | 3,082 | 0.0% | ETF |
GOLD Barrick Gold | $333,543 | $11,686 ▲ | 3.6% | 18,438 | 0.0% | Basic Materials |
DAL Delta Air Lines | $324,671 | $9,052 ▲ | 2.9% | 8,070 | 0.0% | Transportation |
HSY Hershey | $322,914 | | 0.0% | 1,732 | 0.0% | Consumer Staples |
AFRM Affirm | $319,410 | $319,410 ▲ | New Holding | 6,500 | 0.0% | Business Services |
MOS Mosaic | $316,461 | $46,449 ▲ | 17.2% | 8,857 | 0.0% | Basic Materials |
SPXL Direxion Daily S&P 500 Bull 3X | $311,970 | | 0.0% | 3,000 | 0.0% | ETF |
GSL Global Ship Lease | $310,698 | | 0.0% | 15,676 | 0.0% | Transportation |
JBLU JetBlue Airways | $301,282 | $154,290 ▲ | 105.0% | 54,285 | 0.0% | Transportation |
PNC The PNC Financial Services Group | $300,254 | $57,604 ▼ | -16.1% | 1,939 | 0.0% | Finance |
FIS Fidelity National Information Services | $296,445 | $296,445 ▲ | New Holding | 4,935 | 0.0% | Business Services |
FITB Fifth Third Bancorp | $296,062 | | 0.0% | 8,584 | 0.0% | Finance |
STE STERIS | $290,422 | $65,515 ▼ | -18.4% | 1,321 | 0.0% | Medical |
IBM International Business Machines | $289,156 | $16,519 ▲ | 6.1% | 1,768 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $287,915 | | 0.0% | 3,821 | 0.0% | Finance |
ETN Eaton | $287,539 | $66,948 ▼ | -18.9% | 1,194 | 0.0% | Industrial Products |
SAP SAP | $287,074 | | 0.0% | 1,857 | 0.0% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $286,799 | $101,344 ▼ | -26.1% | 3,212 | 0.0% | ETF |
BPMC Blueprint Medicines | $285,944 | $285,944 ▲ | New Holding | 3,100 | 0.0% | Medical |
WRB W. R. Berkley | $281,607 | $4,243 ▼ | -1.5% | 3,982 | 0.0% | Finance |
IR Ingersoll Rand | $276,336 | $4,795 ▲ | 1.8% | 3,573 | 0.0% | Industrial Products |
PLYA Playa Hotels & Resorts | $275,935 | $21,625 ▲ | 8.5% | 31,900 | 0.0% | Consumer Discretionary |
COMP Compass | $275,804 | $63,356 ▼ | -18.7% | 73,352 | 0.0% | Computer and Technology |
CRC California Resources | $272,033 | $19,138 ▼ | -6.6% | 4,975 | 0.0% | Oils/Energy |
AZN AstraZeneca | $271,084 | $38,726 ▲ | 16.7% | 4,025 | 0.0% | Medical |
MRNA Moderna | $271,001 | | 0.0% | 2,725 | 0.0% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $270,978 | $63,346 ▼ | -18.9% | 3,080 | 0.0% | Finance |
IHI iShares U.S. Medical Devices ETF | $267,637 | $283,612 ▼ | -51.4% | 4,959 | 0.0% | ETF |
GE General Electric | $263,173 | $263,173 ▲ | New Holding | 2,062 | 0.0% | Transportation |
ARKW ARK Next Generation Internation ETF | $260,185 | $91,080 ▼ | -25.9% | 3,428 | 0.0% | ETF |
COMM CommScope | $256,152 | $50,351 ▼ | -16.4% | 90,834 | 0.0% | Computer and Technology |
KYMR Kymera Therapeutics | $254,600 | $254,600 ▲ | New Holding | 10,000 | 0.0% | Medical |
MS Morgan Stanley | $252,987 | $326,375 ▼ | -56.3% | 2,713 | 0.0% | Finance |
ADM Archer-Daniels-Midland | $252,914 | | 0.0% | 3,502 | 0.0% | Consumer Staples |
LIQT LiqTech International | $251,835 | $3,093 ▼ | -1.2% | 73,852 | 0.0% | Industrial Products |
ICE Intercontinental Exchange | $247,228 | $3,596 ▲ | 1.5% | 1,925 | 0.0% | Finance |
SHEL Shell | $246,487 | $246,487 ▲ | New Holding | 3,746 | 0.0% | Oils/Energy |
MAT Mattel | $245,874 | $1,416 ▲ | 0.6% | 13,023 | 0.0% | Consumer Discretionary |
CCOI Cogent Communications | $245,065 | $245,065 ▲ | New Holding | 3,222 | 0.0% | Computer and Technology |
LYV Live Nation Entertainment | $243,360 | $243,360 ▲ | New Holding | 2,600 | 0.0% | Consumer Discretionary |
GWRS Global Water Resources | $241,640 | $17,266 ▼ | -6.7% | 18,474 | 0.0% | Utilities |
HEDJ WisdomTree Europe Hedged Equity Fund | $237,218 | | 0.0% | 5,536 | 0.0% | Finance |
TSCO Tractor Supply | $231,587 | | 0.0% | 1,077 | 0.0% | Retail/Wholesale |
COP ConocoPhillips | $231,444 | | 0.0% | 1,994 | 0.0% | Oils/Energy |
TECK Teck Resources | $226,145 | $226,145 ▲ | New Holding | 5,350 | 0.0% | Basic Materials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $223,980 | | 0.0% | 3,832 | 0.0% | ETF |
NOC Northrop Grumman | $216,749 | $216,749 ▲ | New Holding | 463 | 0.0% | Aerospace |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $215,028 | $8,465 ▲ | 4.1% | 8,764 | 0.0% | ETF |
MAR Marriott International | $214,009 | $214,009 ▲ | New Holding | 949 | 0.0% | Consumer Discretionary |
VUG Vanguard Growth ETF | $211,398 | $211,398 ▲ | New Holding | 680 | 0.0% | ETF |
TNGX Tango Therapeutics | $209,880 | $10,583 ▲ | 5.3% | 21,200 | 0.0% | Medical |
CLF Cleveland-Cliffs | $209,305 | | 0.0% | 10,250 | 0.0% | Basic Materials |
BGNE BeiGene | $208,316 | $208,316 ▲ | New Holding | 1,155 | 0.0% | Medical |
M Macy's | $207,236 | $207,236 ▲ | New Holding | 10,300 | 0.0% | Retail/Wholesale |
YETI YETI | $207,120 | $207,120 ▲ | New Holding | 4,000 | 0.0% | Consumer Discretionary |
RVMD Revolution Medicines | $206,496 | $206,496 ▲ | New Holding | 7,200 | 0.0% | Medical |
SHW Sherwin-Williams | $204,606 | $204,606 ▲ | New Holding | 656 | 0.0% | Construction |
ADBE Adobe | $204,037 | $204,037 ▲ | New Holding | 342 | 0.0% | Computer and Technology |
QURE uniQure | $202,423 | $64,180 ▼ | -24.1% | 29,900 | 0.0% | Medical |
ICFI ICF International | $201,135 | $201,135 ▲ | New Holding | 1,500 | 0.0% | Business Services |
WBD Warner Bros. Discovery | $194,723 | | 0.0% | 17,111 | 0.0% | Consumer Discretionary |
ROIV Roivant Sciences | $192,033 | $192,033 ▲ | New Holding | 17,100 | 0.0% | Medical |
PLTR Palantir Technologies | $190,587 | | 0.0% | 11,100 | 0.0% | Business Services |
CLCO Cool | $184,440 | $89,040 ▼ | -32.6% | 14,500 | 0.0% | Transportation |
ASC Ardmore Shipping | $181,761 | $9,863 ▼ | -5.1% | 12,900 | 0.0% | Transportation |
GAN GAN | $169,376 | $169,376 ▲ | New Holding | 107,200 | 0.0% | Computer and Technology |
SGU Star Group | $149,890 | | 0.0% | 13,000 | 0.0% | Computer and Technology |
PARA Paramount Global | $148,595 | $148,595 ▲ | New Holding | 10,047 | 0.0% | Consumer Discretionary |
HA Hawaiian | $142,000 | $142,000 ▲ | New Holding | 10,000 | 0.0% | Transportation |
LFT Lument Finance Trust | $139,765 | $11,650 ▼ | -7.7% | 59,985 | 0.0% | Finance |
NXE NexGen Energy | $133,593 | | 0.0% | 19,000 | 0.0% | Basic Materials |
SCTL Societal CDMO | $125,781 | $203,285 ▼ | -61.8% | 358,861 | 0.0% | Medical |
RNW ReNew Energy Global | $118,730 | $107,240 ▼ | -47.5% | 15,500 | 0.0% | Oils/Energy |
SG Sweetgreen | $113,000 | $113,000 ▲ | New Holding | 10,000 | 0.0% | Retail/Wholesale |
MREO Mereo BioPharma Group | $108,292 | $7,249 ▼ | -6.3% | 59,754 | 0.0% | Medical |
IOVA Iovance Biotherapeutics | $89,430 | $89,430 ▲ | New Holding | 11,000 | 0.0% | Medical |
SWN Southwestern Energy | $85,150 | $13,100 ▼ | -13.3% | 13,000 | 0.0% | Oils/Energy |
OBE Obsidian Energy | $78,007 | $17,695 ▼ | -18.5% | 11,440 | 0.0% | Oils/Energy |
PTON Peloton Interactive | $77,556 | $77,556 ▲ | New Holding | 12,735 | 0.0% | Consumer Discretionary |
III Information Services Group | $53,708 | $30,756 ▼ | -36.4% | 11,403 | 0.0% | Business Services |
STEM Stem | $53,183 | $22,023 ▼ | -29.3% | 13,707 | 0.0% | Computer and Technology |
ATUS Altice USA | $46,215 | $32,500 ▼ | -41.3% | 14,220 | 0.0% | Computer and Technology |
CNTX Context Therapeutics | $40,680 | | 0.0% | 36,000 | 0.0% | Medical |
LUMN Lumen Technologies | $18,300 | $18,300 ▲ | New Holding | 10,000 | 0.0% | Business Services |
BFLY Butterfly Network | $15,069 | $8,418 ▼ | -35.8% | 13,953 | 0.0% | Medical |
EMKR EMCORE | $12,033 | $5,431 ▲ | 82.3% | 24,607 | 0.0% | Computer and Technology |
LILM Lilium | $10,684 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
AFMD Affimed | $8,206 | | 0.0% | 14,500 | 0.0% | Medical |
TRX TRX Gold | $4,590 | $4,590 ▲ | New Holding | 12,077 | 0.0% | Basic Materials |
CRGE Charge Enterprises | $4,564 | $4,564 ▲ | New Holding | 40,000 | 0.0% | Communication Services |
LYB LyondellBasell Industries | $0 | $1,325,611 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SLG SL Green Realty | $0 | $1,256,712 ▼ | -100.0% | 0 | 0.0% | Finance |
VMW VMware | $0 | $831,235 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GEO The GEO Group | $0 | $776,650 ▼ | -100.0% | 0 | 0.0% | Business Services |
CXW CoreCivic | $0 | $706,669 ▼ | -100.0% | 0 | 0.0% | Finance |
UAL United Airlines | $0 | $678,704 ▼ | -100.0% | 0 | 0.0% | Transportation |
TQQQ ProShares UltraPro QQQ | $0 | $445,250 ▼ | -100.0% | 0 | 0.0% | ETF |
CRL Charles River Laboratories International | $0 | $396,860 ▼ | -100.0% | 0 | 0.0% | Medical |
BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF | $0 | $372,220 ▼ | -100.0% | 0 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $0 | $369,775 ▼ | -100.0% | 0 | 0.0% | ETF |
MGM MGM Resorts International | $0 | $358,410 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GILD Gilead Sciences | $0 | $357,764 ▼ | -100.0% | 0 | 0.0% | Medical |
WRK WestRock | $0 | $349,050 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
COIN Coinbase Global | $0 | $300,320 ▼ | -100.0% | 0 | 0.0% | Finance |
ALL Allstate | $0 | $278,971 ▼ | -100.0% | 0 | 0.0% | Finance |
XPER Xperi | $0 | $241,324 ▼ | -100.0% | 0 | 0.0% | Business Services |
UPS United Parcel Service | $0 | $225,232 ▼ | -100.0% | 0 | 0.0% | Transportation |
MO Altria Group | $0 | $223,201 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IAC IAC | $0 | $209,219 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
SE SEA | $0 | $207,840 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FIP FTAI Infrastructure | $0 | $127,190 ▼ | -100.0% | 0 | 0.0% | Finance |
SCOR comScore | $0 | $105,962 ▼ | -100.0% | 0 | 0.0% | Business Services |
WVE Wave Life Sciences | $0 | $80,500 ▼ | -100.0% | 0 | 0.0% | Medical |
PNT POINT Biopharma Global | $0 | $66,700 ▼ | -100.0% | 0 | 0.0% | Medical |
AGEN Agenus | $0 | $41,895 ▼ | -100.0% | 0 | 0.0% | Medical |
ME 23andMe | $0 | $10,021 ▼ | -100.0% | 0 | 0.0% | Medical |
