AVGO Broadcom | $18,765,450 | $1,475,205 ▼ | -7.3% | 14,158 | 4.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $18,011,540 | $209,173 ▼ | -1.1% | 106,344 | 4.5% | ETF |
JPM JPMorgan Chase & Co. | $10,462,072 | $249,774 ▼ | -2.3% | 52,232 | 2.6% | Finance |
AMAT Applied Materials | $10,106,302 | $141,268 ▼ | -1.4% | 49,005 | 2.5% | Computer and Technology |
STZ Constellation Brands | $9,568,700 | $709,296 ▲ | 8.0% | 35,210 | 2.4% | Consumer Staples |
APD Air Products and Chemicals | $7,252,286 | $2,296,214 ▲ | 46.3% | 29,935 | 1.8% | Basic Materials |
CVX Chevron | $7,065,183 | $431,262 ▲ | 6.5% | 44,790 | 1.8% | Oils/Energy |
GOOGL Alphabet | $6,789,134 | $150,930 ▼ | -2.2% | 44,982 | 1.7% | Computer and Technology |
AEIS Advanced Energy Industries | $6,630,002 | $260,558 ▲ | 4.1% | 65,013 | 1.7% | Computer and Technology |
DHR Danaher | $6,065,200 | $1,498 ▼ | 0.0% | 24,288 | 1.5% | Multi-Sector Conglomerates |
C Citigroup | $5,959,169 | $1,386,664 ▲ | 30.3% | 94,231 | 1.5% | Finance |
COTY Coty | $5,936,047 | $484,978 ▲ | 8.9% | 496,325 | 1.5% | Consumer Staples |
GOOG Alphabet | $5,885,771 | $486,471 ▼ | -7.6% | 38,656 | 1.5% | Computer and Technology |
BX Blackstone | $5,876,575 | $339,591 ▲ | 6.1% | 44,733 | 1.5% | Finance |
BUD Anheuser-Busch InBev SA/NV | $5,823,446 | $604,274 ▲ | 11.6% | 95,812 | 1.5% | Consumer Staples |
FI Fiserv | $5,805,302 | $52,741 ▼ | -0.9% | 36,324 | 1.5% | Business Services |
LLY Eli Lilly and Company | $5,682,859 | $326,735 ▼ | -5.4% | 7,305 | 1.4% | Medical |
MDT Medtronic | $5,607,274 | $538,678 ▲ | 10.6% | 64,340 | 1.4% | Medical |
TJX TJX Companies | $5,568,781 | $52,333 ▲ | 0.9% | 54,908 | 1.4% | Retail/Wholesale |
HCA HCA Healthcare | $5,472,227 | $110,065 ▼ | -2.0% | 16,407 | 1.4% | Medical |
ADBE Adobe | $5,253,391 | $127,159 ▲ | 2.5% | 10,411 | 1.3% | Computer and Technology |
ABBV AbbVie | $5,212,431 | $105,618 ▲ | 2.1% | 28,624 | 1.3% | Medical |
FIS Fidelity National Information Services | $5,167,737 | $193,016 ▲ | 3.9% | 69,665 | 1.3% | Business Services |
PINS Pinterest | $5,130,294 | $1,240,319 ▲ | 31.9% | 147,975 | 1.3% | Computer and Technology |
MSFT Microsoft | $5,130,260 | $199,842 ▲ | 4.1% | 12,194 | 1.3% | Computer and Technology |
MAR Marriott International | $5,121,137 | $46,173 ▼ | -0.9% | 20,297 | 1.3% | Consumer Discretionary |
CP Canadian Pacific Kansas City | $5,019,657 | $39,807 ▼ | -0.8% | 56,871 | 1.3% | Transportation |
CVS CVS Health | $4,898,875 | $845,459 ▼ | -14.7% | 61,420 | 1.2% | Retail/Wholesale |
DBX Dropbox | $4,756,531 | $25,126 ▲ | 0.5% | 195,742 | 1.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $4,755,900 | $44,897 ▼ | -0.9% | 34,957 | 1.2% | Computer and Technology |
WMB Williams Companies | $4,691,950 | $35,502 ▼ | -0.8% | 120,399 | 1.2% | Oils/Energy |
SMG Scotts Miracle-Gro | $4,470,597 | $677,497 ▲ | 17.9% | 59,936 | 1.1% | Basic Materials |
NUE Nucor | $4,413,013 | $49,475 ▼ | -1.1% | 22,299 | 1.1% | Basic Materials |
FDX FedEx | $4,282,068 | $33,610 ▼ | -0.8% | 14,779 | 1.1% | Transportation |
PEP PepsiCo | $4,214,066 | $170,635 ▲ | 4.2% | 24,079 | 1.1% | Consumer Staples |
J Jacobs Solutions | $4,181,546 | $126,210 ▲ | 3.1% | 27,201 | 1.0% | Business Services |
RTX CORPORATION
| $3,987,417 | $231,536 ▼ | -5.5% | 40,884 | 1.0% | COM |
PNR Pentair | $3,987,228 | $101,503 ▼ | -2.5% | 46,667 | 1.0% | Industrial Products |
CCI Crown Castle | $3,965,994 | $3,019,976 ▲ | 319.2% | 37,475 | 1.0% | Finance |
CSCO Cisco Systems | $3,715,101 | $258,184 ▼ | -6.5% | 74,436 | 0.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,667,656 | $877,043 ▲ | 31.4% | 59,608 | 0.9% | ETF |
AXP American Express | $3,430,833 | $3,643 ▼ | -0.1% | 15,068 | 0.9% | Finance |
INTU Intuit | $3,420,892 | $64,999 ▼ | -1.9% | 5,263 | 0.9% | Computer and Technology |
ABT Abbott Laboratories | $3,379,283 | $8,524 ▼ | -0.3% | 29,732 | 0.8% | Medical |
CMCSA Comcast | $3,374,653 | $38,711 ▼ | -1.1% | 77,847 | 0.8% | Consumer Discretionary |
WM Waste Management | $3,294,447 | | 0.0% | 15,456 | 0.8% | Business Services |
AMT American Tower | $3,156,303 | $124,284 ▼ | -3.8% | 15,974 | 0.8% | Finance |
BLK BlackRock | $3,116,371 | $133,392 ▼ | -4.1% | 3,738 | 0.8% | Finance |
SCHW Charles Schwab | $3,059,114 | $123,123 ▼ | -3.9% | 42,288 | 0.8% | Finance |
MOG.A Moog | $2,974,759 | $127,720 ▼ | -4.1% | 18,633 | 0.7% | Aerospace |
GLW Corning | $2,820,058 | $400,563 ▼ | -12.4% | 85,560 | 0.7% | Computer and Technology |
TRAVELERS COMPANIES INC
| $2,754,776 | | 0.0% | 11,970 | 0.7% | COM |
SPY SPDR S&P 500 ETF Trust | $2,713,868 | $69,050 ▲ | 2.6% | 5,188 | 0.7% | Finance |
VFC V.F. | $2,574,146 | $2,574,146 ▲ | New Holding | 167,806 | 0.6% | Consumer Discretionary |
V Visa | $2,573,397 | $27,908 ▼ | -1.1% | 9,221 | 0.6% | Business Services |
CB Chubb | $2,553,986 | $204,454 ▲ | 8.7% | 9,856 | 0.6% | Finance |
EOG EOG Resources | $2,535,579 | $61,363 ▲ | 2.5% | 19,834 | 0.6% | Oils/Energy |
NKE NIKE | $2,435,774 | $105,540 ▼ | -4.2% | 25,918 | 0.6% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,341,363 | $599,276 ▲ | 34.4% | 43,895 | 0.6% | ETF |
AAPL Apple | $2,309,147 | $597,436 ▲ | 34.9% | 13,466 | 0.6% | Computer and Technology |
OPCH Option Care Health | $2,283,236 | $2,283,236 ▲ | New Holding | 68,075 | 0.6% | Medical |
WMT Walmart | $2,178,756 | $1,581,569 ▲ | 264.8% | 36,210 | 0.5% | Retail/Wholesale |
FCX Freeport-McMoRan | $2,167,246 | $39,967 ▲ | 1.9% | 46,092 | 0.5% | Basic Materials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,157,008 | $506,670 ▲ | 30.7% | 50,116 | 0.5% | ETF |
MA Mastercard | $2,142,987 | $24,079 ▼ | -1.1% | 4,450 | 0.5% | Business Services |
COST Costco Wholesale | $2,123,162 | $46,156 ▼ | -2.1% | 2,898 | 0.5% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,119,139 | $11,605 ▼ | -0.5% | 19,174 | 0.5% | ETF |
EMR Emerson Electric | $2,107,344 | $64,876 ▼ | -3.0% | 18,580 | 0.5% | Industrial Products |
KMI Kinder Morgan | $2,007,391 | $362,069 ▲ | 22.0% | 109,454 | 0.5% | Oils/Energy |
IPAC iShares Core MSCI Pacific ETF | $1,910,127 | $321,805 ▲ | 20.3% | 30,171 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,858,988 | $12,241 ▼ | -0.7% | 3,341 | 0.5% | ETF |
HON Honeywell International | $1,748,525 | $99,546 ▼ | -5.4% | 8,519 | 0.4% | Multi-Sector Conglomerates |
VRNS Varonis Systems | $1,725,385 | $1,725,385 ▲ | New Holding | 36,578 | 0.4% | Computer and Technology |
NVS Novartis | $1,704,867 | $63,842 ▼ | -3.6% | 17,625 | 0.4% | Medical |
CME CME Group | $1,671,727 | | 0.0% | 7,765 | 0.4% | Finance |
TARGET CORP
| $1,664,534 | $44,303 ▼ | -2.6% | 9,393 | 0.4% | COM |
PG Procter & Gamble | $1,598,487 | $28,394 ▼ | -1.7% | 9,852 | 0.4% | Consumer Staples |
INTC Intel | $1,566,136 | $1,557,302 ▲ | 17,628.5% | 35,457 | 0.4% | Computer and Technology |
DD DuPont de Nemours | $1,534,397 | $809,405 ▼ | -34.5% | 20,013 | 0.4% | Basic Materials |
AZO AutoZone | $1,282,722 | $63,033 ▼ | -4.7% | 407 | 0.3% | Retail/Wholesale |
HII Huntington Ingalls Industries | $1,241,663 | $67,038 ▼ | -5.1% | 4,260 | 0.3% | Aerospace |
HXL Hexcel | $1,176,164 | $72,850 ▼ | -5.8% | 16,145 | 0.3% | Aerospace |
PNC The PNC Financial Services Group | $1,133,879 | $14,058 ▼ | -1.2% | 7,017 | 0.3% | Finance |
RIO Rio Tinto Group | $1,088,106 | $194,407 ▼ | -15.2% | 17,071 | 0.3% | Basic Materials |
SWK Stanley Black & Decker | $1,055,264 | $1,055,264 ▲ | New Holding | 10,776 | 0.3% | Industrial Products |
MRK Merck & Co., Inc. | $1,039,730 | $46,181 ▲ | 4.6% | 7,880 | 0.3% | Medical |
UPS United Parcel Service | $1,026,291 | $92,299 ▼ | -8.3% | 6,905 | 0.3% | Transportation |
AMZN Amazon.com | $1,024,198 | $300,333 ▲ | 41.5% | 5,678 | 0.3% | Retail/Wholesale |
OTIS Otis Worldwide | $1,003,422 | $27,299 ▼ | -2.6% | 10,108 | 0.3% | Construction |
KMX CarMax | $966,921 | $26,133 ▼ | -2.6% | 11,100 | 0.2% | Retail/Wholesale |
WY Weyerhaeuser | $896,271 | $68,085 ▼ | -7.1% | 24,959 | 0.2% | Construction |
REYN Reynolds Consumer Products | $871,794 | $42,840 ▼ | -4.7% | 30,525 | 0.2% | Consumer Discretionary |
DEO Diageo | $824,764 | $18,593 ▼ | -2.2% | 5,545 | 0.2% | Consumer Staples |
ELV Elevance Health | $813,071 | | 0.0% | 1,568 | 0.2% | Medical |
BDX Becton, Dickinson and Company | $808,172 | | 0.0% | 3,266 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $795,096 | $9,881 ▼ | -1.2% | 1,368 | 0.2% | Medical |
WRB W. R. Berkley | $786,144 | | 0.0% | 8,889 | 0.2% | Finance |
HUBB Hubbell | $753,316 | $711,811 ▲ | 1,715.0% | 1,815 | 0.2% | Industrial Products |
VONE Vanguard Russell 1000 | $744,750 | | 0.0% | 3,125 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $717,560 | $61,653 ▼ | -7.9% | 1,804 | 0.2% | Finance |
ADI Analog Devices | $672,091 | $219,547 ▼ | -24.6% | 3,398 | 0.2% | Computer and Technology |
CARR Carrier Global | $619,143 | $2,907 ▼ | -0.5% | 10,651 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $616,480 | | 0.0% | 2,960 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $616,062 | $157,695 ▲ | 34.4% | 1,465 | 0.2% | Finance |
NTRS Northern Trust | $605,012 | $57,798 ▼ | -8.7% | 6,804 | 0.2% | Finance |
ABNB Airbnb | $602,104 | | 0.0% | 3,650 | 0.2% | Computer and Technology |
TSN Tyson Foods | $579,959 | | 0.0% | 9,875 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $567,263 | | 0.0% | 1,079 | 0.1% | ETF |
RVTY Revvity | $564,165 | | 0.0% | 5,373 | 0.1% | Medical |
TTEK Tetra Tech | $558,748 | | 0.0% | 3,025 | 0.1% | Industrial Products |
JNJ Johnson & Johnson | $534,525 | | 0.0% | 3,379 | 0.1% | Medical |
TOL Toll Brothers | $526,536 | $16,171 ▼ | -3.0% | 4,070 | 0.1% | Construction |
CFG Citizens Financial Group | $512,597 | $277,619 ▼ | -35.1% | 14,125 | 0.1% | Finance |
SYY Sysco | $492,276 | $24,354 ▼ | -4.7% | 6,064 | 0.1% | Consumer Staples |
KMB Kimberly-Clark | $489,849 | $30,656 ▼ | -5.9% | 3,787 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $485,352 | $97,745 ▼ | -16.8% | 1,440 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $483,405 | $13,417 ▲ | 2.9% | 6,305 | 0.1% | ETF |
B Barnes Group | $464,413 | | 0.0% | 12,501 | 0.1% | Industrial Products |
JETBLUE AIRWAYS CORP
| $436,460 | | 0.0% | 500,000 | 0.1% | NOTE 0.500% 4/0 |
BMY Bristol-Myers Squibb | $415,511 | $296,096 ▼ | -41.6% | 7,662 | 0.1% | Medical |
LOW Lowe's Companies | $407,568 | | 0.0% | 1,600 | 0.1% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $402,149 | | 0.0% | 4,640 | 0.1% | ETF |
VLO Valero Energy | $399,074 | | 0.0% | 2,338 | 0.1% | Oils/Energy |
LHX L3Harris Technologies | $380,810 | $31,965 ▲ | 9.2% | 1,787 | 0.1% | Aerospace |
KR Kroger | $379,629 | | 0.0% | 6,645 | 0.1% | Retail/Wholesale |
FSLR First Solar | $357,856 | $147,700 ▲ | 70.3% | 2,120 | 0.1% | Oils/Energy |
SHOP Shopify | $346,494 | $7,717 ▼ | -2.2% | 4,490 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $341,608 | | 0.0% | 751 | 0.1% | Aerospace |
DOV Dover | $336,130 | | 0.0% | 1,897 | 0.1% | Industrial Products |
ETN Eaton | $331,441 | | 0.0% | 1,060 | 0.1% | Industrial Products |
HD Home Depot | $329,513 | $18,796 ▼ | -5.4% | 859 | 0.1% | Retail/Wholesale |
INVESCO QQQ TR
| $323,240 | $19,980 ▲ | 6.6% | 728 | 0.1% | UNIT SER 1 |
TEL TE Connectivity | $307,474 | $41,394 ▼ | -11.9% | 2,117 | 0.1% | Computer and Technology |
LH Laboratory Co. of America | $301,257 | $14,637 ▲ | 5.1% | 1,379 | 0.1% | Medical |
SWKS Skyworks Solutions | $297,339 | $89,906 ▼ | -23.2% | 2,745 | 0.1% | Computer and Technology |
GNRC Generac | $292,015 | $107,219 ▲ | 58.0% | 2,315 | 0.1% | Computer and Technology |
CL Colgate-Palmolive | $289,331 | | 0.0% | 3,213 | 0.1% | Consumer Staples |
TXN Texas Instruments | $287,795 | $136,406 ▼ | -32.2% | 1,652 | 0.1% | Computer and Technology |
TTWO Take-Two Interactive Software | $285,844 | $925,392 ▼ | -76.4% | 1,925 | 0.1% | Consumer Discretionary |
XOM Exxon Mobil | $280,023 | $1,162 ▼ | -0.4% | 2,409 | 0.1% | Oils/Energy |
SPGI S&P Global | $277,819 | | 0.0% | 653 | 0.1% | Business Services |
MCHP Microchip Technology | $271,463 | $660,087 ▼ | -70.9% | 3,026 | 0.1% | Computer and Technology |
CRS Carpenter Technology | $267,825 | $42,852 ▼ | -13.8% | 3,750 | 0.1% | Basic Materials |
DVN Devon Energy | $265,954 | $15,054 ▲ | 6.0% | 5,300 | 0.1% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $258,063 | | 0.0% | 3,477 | 0.1% | ETF |
PSX Phillips 66 | $254,974 | | 0.0% | 1,561 | 0.1% | Oils/Energy |
DAL Delta Air Lines | $254,669 | $58,402 ▲ | 29.8% | 5,320 | 0.1% | Transportation |
PEO Adams Natural Resources Fund | $253,914 | | 0.0% | 11,011 | 0.1% | Finance |
AMGN Amgen | $234,280 | | 0.0% | 824 | 0.1% | Medical |
LUV Southwest Airlines | $229,317 | $7,794 ▼ | -3.3% | 7,856 | 0.1% | Transportation |
GAM General American Investors | $225,481 | | 0.0% | 4,848 | 0.1% | Finance |
HPQ HP | $222,117 | $67,240 ▼ | -23.2% | 7,350 | 0.1% | Computer and Technology |
PFE Pfizer | $212,454 | $70,763 ▲ | 49.9% | 7,656 | 0.1% | Medical |
TT Trane Technologies | $210,140 | | 0.0% | 700 | 0.1% | Business Services |
BHP BHP Group | $208,261 | | 0.0% | 3,610 | 0.1% | Basic Materials |
GLD SPDR Gold Shares | $199,755 | | 0.0% | 971 | 0.1% | Finance |
ORCL Oracle | $197,083 | $22,610 ▼ | -10.3% | 1,569 | 0.0% | Computer and Technology |
YUM Yum! Brands | $195,220 | | 0.0% | 1,408 | 0.0% | Retail/Wholesale |
MGA Magna International | $190,680 | $27,240 ▲ | 16.7% | 3,500 | 0.0% | Auto/Tires/Trucks |
MU Micron Technology | $188,624 | | 0.0% | 1,600 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $187,687 | $137,333 ▲ | 272.7% | 3,090 | 0.0% | ETF |
SO Southern | $184,372 | $86,088 ▲ | 87.6% | 2,570 | 0.0% | Utilities |
BA Boeing | $183,148 | $45,353 ▼ | -19.8% | 949 | 0.0% | Aerospace |
IVW iShares S&P 500 Growth ETF | $182,222 | | 0.0% | 2,158 | 0.0% | ETF |
COP ConocoPhillips | $180,611 | | 0.0% | 1,419 | 0.0% | Oils/Energy |
CDW CDW | $180,070 | | 0.0% | 704 | 0.0% | Computer and Technology |
FTV Fortive | $170,234 | | 0.0% | 1,979 | 0.0% | Computer and Technology |
DIS Walt Disney | $168,260 | | 0.0% | 1,375 | 0.0% | Consumer Discretionary |
PH Parker-Hannifin | $166,737 | | 0.0% | 300 | 0.0% | Industrial Products |
ADM Archer-Daniels-Midland | $159,789 | | 0.0% | 2,544 | 0.0% | Consumer Staples |
IBM International Business Machines | $158,497 | | 0.0% | 830 | 0.0% | Computer and Technology |
MPC Marathon Petroleum | $158,178 | | 0.0% | 785 | 0.0% | Oils/Energy |
SBUX Starbucks | $156,150 | $59,025 ▲ | 60.8% | 1,709 | 0.0% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $153,664 | | 0.0% | 615 | 0.0% | ETF |
LULU Lululemon Athletica | $146,104 | | 0.0% | 374 | 0.0% | Consumer Discretionary |
BKLC BNY Mellon US Large Cap Core Equity ETF | $141,918 | $49,202 ▼ | -25.7% | 1,422 | 0.0% | ETF |
VERALTO CORP
| $140,349 | $77,578 ▼ | -35.6% | 1,583 | 0.0% | COM SHS |
BK Bank of New York Mellon | $138,288 | | 0.0% | 2,400 | 0.0% | Finance |
CMI Cummins | $138,191 | $9,134 ▼ | -6.2% | 469 | 0.0% | Auto/Tires/Trucks |
LRCX Lam Research | $136,992 | | 0.0% | 141 | 0.0% | Computer and Technology |
MAA Mid-America Apartment Communities | $134,212 | | 0.0% | 1,020 | 0.0% | Finance |
JEF Jefferies Financial Group | $132,300 | $5,513 ▼ | -4.0% | 3,000 | 0.0% | Finance |
BLACKROCK ETF TRUST II
| $129,709 | $129,709 ▲ | New Holding | 2,581 | 0.0% | SHORT TERM CALIF |
HUM Humana | $129,327 | $67,611 ▼ | -34.3% | 373 | 0.0% | Medical |
META Meta Platforms | $121,395 | | 0.0% | 250 | 0.0% | Computer and Technology |
BMO Bank of Montreal | $121,124 | $62,516 ▲ | 106.7% | 1,240 | 0.0% | Finance |
EPD Enterprise Products Partners | $121,097 | $2,918 ▼ | -2.4% | 4,150 | 0.0% | Oils/Energy |
UL Unilever | $117,997 | | 0.0% | 2,351 | 0.0% | Consumer Staples |
MS Morgan Stanley | $111,486 | | 0.0% | 1,184 | 0.0% | Finance |
NVDA NVIDIA | $109,642 | $23,559 ▼ | -17.7% | 121 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $107,350 | $24,240 ▼ | -18.4% | 217 | 0.0% | Medical |
TDY Teledyne Technologies | $106,472 | | 0.0% | 248 | 0.0% | Aerospace |
TIP iShares TIPS Bond ETF | $102,040 | | 0.0% | 950 | 0.0% | ETF |
DE Deere & Company | $101,864 | | 0.0% | 248 | 0.0% | Industrial Products |
QCOM QUALCOMM | $101,580 | | 0.0% | 600 | 0.0% | Computer and Technology |
DOW DOW | $97,786 | $3,708 ▼ | -3.7% | 1,688 | 0.0% | Basic Materials |
MTB M&T Bank | $96,864 | | 0.0% | 666 | 0.0% | Finance |
IYF iShares U.S. Financials ETF | $95,650 | | 0.0% | 1,000 | 0.0% | ETF |
CI The Cigna Group | $95,156 | | 0.0% | 262 | 0.0% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $95,008 | | 0.0% | 824 | 0.0% | ETF |
NEE NextEra Energy | $93,693 | | 0.0% | 1,466 | 0.0% | Utilities |
VTI Vanguard Total Stock Market ETF | $90,965 | | 0.0% | 350 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $90,544 | | 0.0% | 2,150 | 0.0% | ETF |
PRU Prudential Financial | $88,520 | | 0.0% | 754 | 0.0% | Finance |
BKIE BNY Mellon International Equity ETF | $88,418 | $378 ▲ | 0.4% | 1,169 | 0.0% | ETF |
MANH Manhattan Associates | $87,081 | | 0.0% | 348 | 0.0% | Computer and Technology |
IXN iShares Global Tech ETF | $85,733 | | 0.0% | 1,146 | 0.0% | ETF |
ODFL Old Dominion Freight Line | $84,216 | $42,108 ▲ | 100.0% | 384 | 0.0% | Transportation |
EQNR Equinor ASA | $82,577 | | 0.0% | 3,055 | 0.0% | Oils/Energy |
GM General Motors | $81,630 | | 0.0% | 1,800 | 0.0% | Auto/Tires/Trucks |
MOS Mosaic | $81,150 | | 0.0% | 2,500 | 0.0% | Basic Materials |
SONY Sony Group | $77,166 | $77,166 ▲ | New Holding | 900 | 0.0% | Consumer Discretionary |
ICE Intercontinental Exchange | $75,999 | | 0.0% | 553 | 0.0% | Finance |
EXPE Expedia Group | $75,487 | | 0.0% | 548 | 0.0% | Retail/Wholesale |
POOL Pool | $75,455 | | 0.0% | 187 | 0.0% | Consumer Discretionary |
FORTINET INC
| $74,800 | | 0.0% | 1,095 | 0.0% | COM |
ACGL Arch Capital Group | $74,230 | | 0.0% | 803 | 0.0% | Finance |
ASML ASML | $73,756 | | 0.0% | 76 | 0.0% | Computer and Technology |
COHR Coherent | $71,532 | $89,112 ▼ | -55.5% | 1,180 | 0.0% | Business Services |
BPMC Blueprint Medicines | $71,145 | | 0.0% | 750 | 0.0% | Medical |
ET Energy Transfer | $70,785 | | 0.0% | 4,500 | 0.0% | Oils/Energy |
GIS General Mills | $69,970 | | 0.0% | 1,000 | 0.0% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $69,558 | | 0.0% | 530 | 0.0% | ETF |
SKX Skechers U.S.A. | $67,386 | | 0.0% | 1,100 | 0.0% | Consumer Discretionary |
DCPH Deciphera Pharmaceuticals | $66,853 | | 0.0% | 4,250 | 0.0% | Medical |
OC Owens Corning | $66,720 | | 0.0% | 400 | 0.0% | Construction |
ADP Automatic Data Processing | $66,681 | | 0.0% | 267 | 0.0% | Business Services |
VMO Invesco Municipal Opportunity Trust | $66,466 | | 0.0% | 6,831 | 0.0% | Finance |
ACN Accenture | $65,856 | $10,745 ▼ | -14.0% | 190 | 0.0% | Business Services |
PRI Primerica | $64,758 | | 0.0% | 256 | 0.0% | Finance |
NUVL Nuvalent | $63,827 | | 0.0% | 850 | 0.0% | Medical |
GGG Graco | $63,460 | | 0.0% | 679 | 0.0% | Industrial Products |
ATO Atmos Energy | $62,407 | $35,661 ▼ | -36.4% | 525 | 0.0% | Utilities |
AMD Advanced Micro Devices | $60,465 | $1,805 ▼ | -2.9% | 335 | 0.0% | Computer and Technology |
CAT Caterpillar | $60,461 | | 0.0% | 165 | 0.0% | Industrial Products |
USMV iShares MSCI USA Min Vol Factor ETF | $58,506 | | 0.0% | 700 | 0.0% | ETF |
BP BP | $57,802 | | 0.0% | 1,534 | 0.0% | Oils/Energy |
LEA Lear | $57,228 | | 0.0% | 395 | 0.0% | Auto/Tires/Trucks |
CG The Carlyle Group | $56,996 | $56,996 ▲ | New Holding | 1,215 | 0.0% | Finance |
BAC Bank of America | $55,743 | $9,859 ▼ | -15.0% | 1,470 | 0.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $54,728 | | 0.0% | 853 | 0.0% | ETF |
AKAM Akamai Technologies | $54,380 | $10,876 ▼ | -16.7% | 500 | 0.0% | Computer and Technology |
SPG Simon Property Group | $53,990 | | 0.0% | 345 | 0.0% | Finance |
EFX Equifax | $53,504 | $20,064 ▼ | -27.3% | 200 | 0.0% | Business Services |
T AT&T | $52,008 | $1,654 ▼ | -3.1% | 2,955 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $51,243 | $28,208 ▼ | -35.5% | 416 | 0.0% | ETF |
ORLY O'Reilly Automotive | $50,800 | | 0.0% | 45 | 0.0% | Retail/Wholesale |
APO Apollo Global Management | $50,153 | $16,418 ▲ | 48.7% | 446 | 0.0% | Finance |
USB U.S. Bancorp | $49,170 | | 0.0% | 1,100 | 0.0% | Finance |
HDV iShares Core High Dividend ETF | $48,934 | | 0.0% | 444 | 0.0% | ETF |
SUN Sunoco | $48,232 | | 0.0% | 800 | 0.0% | Oils/Energy |
MMM 3M | $47,202 | $11,138 ▼ | -19.1% | 445 | 0.0% | Multi-Sector Conglomerates |
NXPI NXP Semiconductors | $47,077 | $74,332 ▼ | -61.2% | 190 | 0.0% | Computer and Technology |
FDS FactSet Research Systems | $46,803 | | 0.0% | 103 | 0.0% | Business Services |
OGE OGE Energy | $46,305 | | 0.0% | 1,350 | 0.0% | Utilities |
LYB LyondellBasell Industries | $45,004 | $14,319 ▲ | 46.7% | 440 | 0.0% | Basic Materials |
CTVA Corteva | $44,406 | $3,691 ▼ | -7.7% | 770 | 0.0% | Consumer Staples |
GLP Global Partners | $44,380 | | 0.0% | 1,000 | 0.0% | Oils/Energy |
KHC Kraft Heinz | $44,280 | | 0.0% | 1,200 | 0.0% | Consumer Staples |
D Dominion Energy | $44,271 | $26,858 ▼ | -37.8% | 900 | 0.0% | Utilities |
PLD Prologis | $44,015 | | 0.0% | 338 | 0.0% | Finance |
SLB Schlumberger | $42,478 | $20,554 ▼ | -32.6% | 775 | 0.0% | Oils/Energy |
VTV Vanguard Value ETF | $42,344 | | 0.0% | 260 | 0.0% | ETF |
IRM Iron Mountain | $42,111 | | 0.0% | 525 | 0.0% | Finance |
MPLX Mplx | $41,560 | $10,390 ▼ | -20.0% | 1,000 | 0.0% | Oils/Energy |
XBI SPDR S&P Biotech ETF | $41,278 | | 0.0% | 435 | 0.0% | ETF |
BTI British American Tobacco | $41,175 | | 0.0% | 1,350 | 0.0% | Consumer Staples |
NYT New York Times | $40,195 | | 0.0% | 930 | 0.0% | Consumer Staples |
MCO Moody's | $40,090 | | 0.0% | 102 | 0.0% | Finance |
KEY KeyCorp | $39,525 | | 0.0% | 2,500 | 0.0% | Finance |
DGX Quest Diagnostics | $39,268 | | 0.0% | 295 | 0.0% | Medical |
PPL PPL | $38,542 | | 0.0% | 1,400 | 0.0% | Utilities |
HSY Hershey | $38,122 | | 0.0% | 196 | 0.0% | Consumer Staples |
O Realty Income | $37,870 | | 0.0% | 700 | 0.0% | Finance |
KXI iShares Global Consumer Staples ETF | $37,839 | | 0.0% | 620 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $37,501 | | 0.0% | 888 | 0.0% | ETF |
WELL Welltower | $37,376 | | 0.0% | 400 | 0.0% | Finance |
BST BlackRock Science and Technology Trust | $36,920 | $36,920 ▲ | New Holding | 1,000 | 0.0% | Financial Services |
SPR Spirit AeroSystems | $36,070 | $765,045 ▼ | -95.5% | 1,000 | 0.0% | Aerospace |
RLI RLI | $35,633 | | 0.0% | 240 | 0.0% | Finance |
IYH iShares U.S. Healthcare ETF | $35,593 | $28,474 ▲ | 400.0% | 575 | 0.0% | ETF |
GS The Goldman Sachs Group | $35,504 | | 0.0% | 85 | 0.0% | Finance |
VUG Vanguard Growth ETF | $35,453 | | 0.0% | 103 | 0.0% | ETF |
MTRN Materion | $32,938 | | 0.0% | 250 | 0.0% | Basic Materials |
ALLE Allegion | $32,870 | | 0.0% | 244 | 0.0% | Industrial Products |
DHI D.R. Horton | $32,252 | | 0.0% | 196 | 0.0% | Construction |
GOLF Acushnet | $31,063 | | 0.0% | 471 | 0.0% | Consumer Discretionary |
GPC Genuine Parts | $30,986 | | 0.0% | 200 | 0.0% | Auto/Tires/Trucks |
SPH Suburban Propane Partners | $30,645 | | 0.0% | 1,500 | 0.0% | Oils/Energy |
CLX Clorox | $30,622 | | 0.0% | 200 | 0.0% | Consumer Staples |
NFE New Fortress Energy | $30,590 | | 0.0% | 1,000 | 0.0% | Oils/Energy |
TFSL TFS Financial | $30,144 | | 0.0% | 2,400 | 0.0% | Finance |
AZPN Aspen Technology | $29,860 | | 0.0% | 140 | 0.0% | Computer and Technology |
NHI National Health Investors | $29,845 | $29,845 ▲ | New Holding | 475 | 0.0% | Finance |
TSCO Tractor Supply | $29,575 | | 0.0% | 113 | 0.0% | Retail/Wholesale |
VZ Verizon Communications | $29,163 | | 0.0% | 695 | 0.0% | Computer and Technology |
NWBI Northwest Bancshares | $29,125 | | 0.0% | 2,500 | 0.0% | Finance |
CMG Chipotle Mexican Grill | $29,068 | | 0.0% | 10 | 0.0% | Retail/Wholesale |
AGQ ProShares Ultra Silver | $28,999 | | 0.0% | 1,009 | 0.0% | Manufacturing |
ISRG Intuitive Surgical | $28,735 | | 0.0% | 72 | 0.0% | Medical |
FIRST TR EXCHANGE-TRADED FD
| $28,303 | | 0.0% | 138 | 0.0% | DJ INTERNT IDX |
DUK Duke Energy | $28,046 | $10,638 ▼ | -27.5% | 290 | 0.0% | Utilities |
TFII TFI International | $27,936 | | 0.0% | 175 | 0.0% | Transportation |
ARES Ares Management | $27,926 | $27,926 ▲ | New Holding | 210 | 0.0% | Finance |
EDWARDS LIFESCIENCES CORP
| $25,228 | | 0.0% | 264 | 0.0% | COM |
NVR NVR | $24,300 | | 0.0% | 3 | 0.0% | Construction |
MNST Monster Beverage | $24,068 | | 0.0% | 406 | 0.0% | Consumer Staples |
R Ryder System | $24,038 | | 0.0% | 200 | 0.0% | Transportation |
FEX First Trust Large Cap Core AlphaDEX Fund | $23,620 | | 0.0% | 238 | 0.0% | ETF |
FHN First Horizon | $23,100 | | 0.0% | 1,500 | 0.0% | Finance |
KKR KKR & Co. Inc. | $22,933 | $22,933 ▲ | New Holding | 228 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $22,859 | | 0.0% | 100 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $22,659 | | 0.0% | 240 | 0.0% | ETF |
OXM Oxford Industries | $22,480 | $22,480 ▲ | New Holding | 200 | 0.0% | Consumer Discretionary |
NTRA Natera | $21,951 | $21,951 ▲ | New Holding | 240 | 0.0% | Medical |
SHW Sherwin-Williams | $21,882 | | 0.0% | 63 | 0.0% | Construction |
CBRL Cracker Barrel Old Country Store | $21,819 | | 0.0% | 300 | 0.0% | Retail/Wholesale |
IP International Paper | $21,461 | | 0.0% | 550 | 0.0% | Basic Materials |
TD Toronto-Dominion Bank | $21,133 | | 0.0% | 350 | 0.0% | Finance |
VERISIGN INC
| $20,468 | | 0.0% | 108 | 0.0% | COM |
XLU Utilities Select Sector SPDR Fund | $20,352 | | 0.0% | 310 | 0.0% | ETF |
NDAQ Nasdaq | $19,877 | | 0.0% | 315 | 0.0% | Finance |
LINDE PLC
| $19,502 | | 0.0% | 42 | 0.0% | SHS |
VT Vanguard Total World Stock ETF | $19,448 | | 0.0% | 176 | 0.0% | ETF |
SLV iShares Silver Trust | $19,429 | | 0.0% | 854 | 0.0% | ETF |
GSK GSK | $19,035 | | 0.0% | 444 | 0.0% | Medical |
DGP DB Gold Double Long ETN | $18,848 | | 0.0% | 380 | 0.0% | ETF |
XPO XPO | $18,305 | | 0.0% | 150 | 0.0% | Transportation |
EXPD Expeditors International of Washington | $17,628 | | 0.0% | 145 | 0.0% | Transportation |
AB AllianceBernstein | $17,370 | | 0.0% | 500 | 0.0% | Finance |
NEM Newmont | $16,953 | | 0.0% | 473 | 0.0% | Basic Materials |
PYPL PayPal | $16,748 | $25,457 ▼ | -60.3% | 250 | 0.0% | Computer and Technology |
DFS Discover Financial Services | $16,387 | | 0.0% | 125 | 0.0% | Finance |
FTRE Fortrea | $16,056 | $9,634 ▼ | -37.5% | 400 | 0.0% | Medical |
PROGYNY INC
| $15,260 | $15,260 ▲ | New Holding | 400 | 0.0% | COM |
APH Amphenol | $14,073 | | 0.0% | 122 | 0.0% | Computer and Technology |
YUMC Yum China | $13,847 | | 0.0% | 348 | 0.0% | Retail/Wholesale |
SBRA Sabra Health Care REIT | $13,293 | | 0.0% | 900 | 0.0% | Finance |
WBS Webster Financial | $13,150 | | 0.0% | 259 | 0.0% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $12,837 | | 0.0% | 452 | 0.0% | ETF |
FCFS FirstCash | $12,754 | | 0.0% | 100 | 0.0% | Business Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $12,000 | | 0.0% | 907 | 0.0% | Financial Services |
UAL United Airlines | $11,970 | | 0.0% | 250 | 0.0% | Transportation |
XJR iShares ESG Screened S&P Small-Cap ETF | $11,751 | | 0.0% | 300 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $10,936 | | 0.0% | 52 | 0.0% | Finance |
AEP American Electric Power | $10,763 | $6,716 ▼ | -38.4% | 125 | 0.0% | Utilities |
REGN Regeneron Pharmaceuticals | $10,588 | | 0.0% | 11 | 0.0% | Medical |
USO United States Oil Fund | $9,842 | | 0.0% | 125 | 0.0% | ETF |
NFLX Netflix | $9,718 | | 0.0% | 16 | 0.0% | Consumer Discretionary |
IT Gartner | $9,057 | | 0.0% | 19 | 0.0% | Business Services |
HAIN The Hain Celestial Group | $9,039 | $1,313,650 ▼ | -99.3% | 1,150 | 0.0% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $8,653 | | 0.0% | 18 | 0.0% | ETF |
WBD Warner Bros. Discovery | $8,626 | $1,514,823 ▼ | -99.4% | 988 | 0.0% | Consumer Discretionary |
VAC Marriott Vacations Worldwide | $8,619 | | 0.0% | 80 | 0.0% | Consumer Discretionary |
K Kellanova | $8,594 | | 0.0% | 150 | 0.0% | Consumer Discretionary |
IR Ingersoll Rand | $8,356 | | 0.0% | 88 | 0.0% | Industrial Products |
GXO GXO Logistics | $8,064 | | 0.0% | 150 | 0.0% | Transportation |
CNC Centene | $7,848 | | 0.0% | 100 | 0.0% | Medical |
ES Eversource Energy | $7,113 | | 0.0% | 119 | 0.0% | Utilities |
BCE BCE | $6,804 | | 0.0% | 200 | 0.0% | Utilities |
ITW Illinois Tool Works | $6,709 | | 0.0% | 25 | 0.0% | Industrial Products |
RIVN Rivian Automotive | $6,570 | | 0.0% | 600 | 0.0% | Auto/Tires/Trucks |
CRL Charles River Laboratories International | $6,503 | | 0.0% | 24 | 0.0% | Medical |
DINO HF Sinclair | $5,796 | | 0.0% | 96 | 0.0% | Oils/Energy |
MTCH Match Group | $5,442 | | 0.0% | 150 | 0.0% | Retail/Wholesale |
PHG Koninklijke Philips | $5,400 | | 0.0% | 270 | 0.0% | Medical |
SPOT Spotify Technology | $4,751 | | 0.0% | 18 | 0.0% | Business Services |
HLN Haleon | $3,863 | | 0.0% | 455 | 0.0% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $3,666 | | 0.0% | 48 | 0.0% | ETF |
F Ford Motor | $3,320 | | 0.0% | 250 | 0.0% | Auto/Tires/Trucks |
LILM Lilium | $3,120 | | 0.0% | 3,250 | 0.0% | Computer and Technology |
VTRS Viatris | $2,663 | $2,663 ▲ | New Holding | 223 | 0.0% | Medical |
NKTR Nektar Therapeutics | $1,869 | | 0.0% | 2,000 | 0.0% | Medical |
ENVX Enovix | $1,570 | | 0.0% | 196 | 0.0% | Oils/Energy |
HGTY Hagerty | $1,510 | | 0.0% | 165 | 0.0% | Retail/Wholesale |
CZR Caesars Entertainment | $1,444 | | 0.0% | 33 | 0.0% | Consumer Discretionary |
MODG Topgolf Callaway Brands | $1,132 | | 0.0% | 70 | 0.0% | Consumer Discretionary |
MCD McDonald's | $1,128 | | 0.0% | 4 | 0.0% | Retail/Wholesale |
FIRST TR ENERGY INCOME & GRO
| $822 | | 0.0% | 50 | 0.0% | COM |
ARKK ARK Innovation ETF | $808 | | 0.0% | 16 | 0.0% | ETF |
WRK WestRock | $544 | | 0.0% | 11 | 0.0% | Basic Materials |
TMQ Trilogy Metals | $500 | | 0.0% | 1,000 | 0.0% | Basic Materials |
VOD Vodafone Group Public | $419 | | 0.0% | 47 | 0.0% | Computer and Technology |
VNT Vontier | $363 | | 0.0% | 8 | 0.0% | Business Services |
BRCC BRC | $223 | | 0.0% | 52 | 0.0% | Consumer Staples |
PJT PJT Partners | $189 | | 0.0% | 2 | 0.0% | Finance |
BKAG BNY Mellon Core Bond ETF | $0 | $199,278 ▼ | -100.0% | 0 | 0.0% | ETF |
CLF Cleveland-Cliffs | $0 | $102,100 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
JAZZ Jazz Pharmaceuticals | $0 | $61,500 ▼ | -100.0% | 0 | 0.0% | Medical |
MSOS AdvisorShares Pure US Cannabis ETF | $0 | $29,442 ▼ | -100.0% | 0 | 0.0% | ETF |
ENR Energizer | $0 | $20,497 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
NYCB New York Community Bancorp | $0 | $20,460 ▼ | -100.0% | 0 | 0.0% | Finance |
KRE SPDR S&P Regional Banking ETF | $0 | $6,974 ▼ | -100.0% | 0 | 0.0% | ETF |
RGR Sturm, Ruger & Company, Inc. | $0 | $3,273 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HBI Hanesbrands | $0 | $1,289 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ORTX Orchard Therapeutics | $0 | $149 ▼ | -100.0% | 0 | 0.0% | Medical |