FAST Fastenal | $195,459,107 | $12,189,431 ▼ | -5.9% | 2,533,823 | 2.6% | Retail/Wholesale |
PGR Progressive | $188,642,018 | $72,749,988 ▼ | -27.8% | 912,107 | 2.5% | Finance |
MSFT Microsoft | $175,715,656 | $39,129,870 ▼ | -18.2% | 417,655 | 2.4% | Computer and Technology |
SNA Snap-on | $173,451,390 | $11,396,476 ▼ | -6.2% | 585,549 | 2.3% | Consumer Discretionary |
Linde plc
| $171,607,061 | $16,857,134 ▼ | -8.9% | 369,588 | 2.3% | COM |
PEP PepsiCo | $166,242,625 | $4,991,458 ▼ | -2.9% | 949,904 | 2.2% | Consumer Staples |
CB Chubb | $165,932,324 | $9,639,635 ▼ | -5.5% | 640,344 | 2.2% | Finance |
LMT Lockheed Martin | $151,402,333 | $5,241,475 ▼ | -3.3% | 332,847 | 2.0% | Aerospace |
HD Home Depot | $150,523,687 | $6,236,178 ▼ | -4.0% | 392,398 | 2.0% | Retail/Wholesale |
PAYX Paychex | $146,617,323 | $6,398,372 ▼ | -4.2% | 1,193,952 | 2.0% | Business Services |
BR Broadridge Financial Solutions | $144,033,283 | $16,548,990 ▼ | -10.3% | 703,082 | 1.9% | Business Services |
ADI Analog Devices | $138,799,561 | $4,892,337 ▼ | -3.4% | 701,752 | 1.9% | Computer and Technology |
CLX Clorox | $135,630,204 | $116,579,338 ▲ | 611.9% | 885,835 | 1.8% | Consumer Staples |
FNF Fidelity National Financial | $135,347,213 | $7,579,971 ▼ | -5.3% | 2,548,912 | 1.8% | Finance |
CL Colgate-Palmolive | $130,622,267 | $3,333,110 ▼ | -2.5% | 1,450,553 | 1.8% | Consumer Staples |
TROW T. Rowe Price Group | $130,385,749 | $3,428,146 ▼ | -2.6% | 1,069,437 | 1.8% | Finance |
SO Southern | $128,412,977 | $4,039,106 ▼ | -3.0% | 1,789,977 | 1.7% | Utilities |
WEC WEC Energy Group | $127,944,523 | $109,240,625 ▲ | 584.1% | 1,558,019 | 1.7% | Utilities |
DEO Diageo | $125,474,259 | $838,299 ▼ | -0.7% | 843,581 | 1.7% | Consumer Staples |
CVX Chevron | $123,680,979 | $2,681,896 ▼ | -2.1% | 784,081 | 1.7% | Oils/Energy |
NSRGY Nestlé | $111,099,673 | $2,684,418 ▼ | -2.4% | 1,046,136 | 1.5% | Consumer Staples |
PII Polaris | $108,889,535 | $1,195,133 ▼ | -1.1% | 1,087,590 | 1.5% | Auto/Tires/Trucks |
NTRS Northern Trust | $105,665,456 | $421,926 ▼ | -0.4% | 1,188,320 | 1.4% | Finance |
DOW DOW | $101,155,419 | $2,061,034 ▼ | -2.0% | 1,746,166 | 1.4% | Basic Materials |
UPS United Parcel Service | $100,175,546 | $100,175,546 ▲ | New Holding | 673,993 | 1.3% | Transportation |
CSCO Cisco Systems | $95,488,887 | $3,090,826 ▼ | -3.1% | 1,913,222 | 1.3% | Computer and Technology |
SYK Stryker | $93,369,324 | $6,245,187 ▼ | -6.3% | 260,903 | 1.3% | Medical |
ETR Entergy | $92,257,100 | $1,366,549 ▼ | -1.5% | 872,985 | 1.2% | Utilities |
USB U.S. Bancorp | $92,191,959 | $937,448 ▼ | -1.0% | 2,062,460 | 1.2% | Finance |
MA Mastercard | $92,128,312 | $4,856,158 ▼ | -5.0% | 191,308 | 1.2% | Business Services |
TJX TJX Companies | $91,424,852 | $5,786,011 ▼ | -6.0% | 901,448 | 1.2% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $91,374,142 | $91,374,142 ▲ | New Holding | 907,300 | 1.2% | ETF |
GILD Gilead Sciences | $91,269,089 | $3,653,931 ▼ | -3.8% | 1,245,994 | 1.2% | Medical |
BIPC Brookfield Infrastructure | $89,709,735 | $1,414,498 ▼ | -1.6% | 2,489,171 | 1.2% | Utilities |
KMI Kinder Morgan | $87,626,641 | $1,905,177 ▼ | -2.1% | 4,777,898 | 1.2% | Oils/Energy |
ARCC Ares Capital | $86,227,152 | $3,160,601 ▼ | -3.5% | 4,141,554 | 1.2% | Finance |
WRB W. R. Berkley | $82,705,998 | $3,355,414 ▼ | -3.9% | 935,165 | 1.1% | Finance |
WY Weyerhaeuser | $81,507,019 | $22,881,926 ▼ | -21.9% | 2,269,758 | 1.1% | Construction |
SPGI S&P Global | $80,778,198 | $3,438,918 ▼ | -4.1% | 189,865 | 1.1% | Business Services |
MAS Masco | $78,180,646 | $5,099,828 ▼ | -6.1% | 991,134 | 1.1% | Construction |
RYN Rayonier | $77,027,391 | $18,422,374 ▼ | -19.3% | 2,317,310 | 1.0% | Construction |
ORCL Oracle | $74,353,319 | $1,744,848 ▼ | -2.3% | 591,938 | 1.0% | Computer and Technology |
GGG Graco | $70,891,071 | $19,455,562 ▼ | -21.5% | 758,518 | 1.0% | Industrial Products |
BRK.B Berkshire Hathaway | $69,632,014 | $4,281,748 ▼ | -5.8% | 165,585 | 0.9% | Finance |
GOOG Alphabet | $66,695,653 | $5,222,212 ▼ | -7.3% | 438,038 | 0.9% | Computer and Technology |
ITW Illinois Tool Works | $65,746,561 | $2,783,390 ▼ | -4.1% | 245,021 | 0.9% | Industrial Products |
LOW Lowe's Companies | $64,107,239 | $2,758,221 ▼ | -4.1% | 251,667 | 0.9% | Retail/Wholesale |
SBUX Starbucks | $62,624,686 | $1,183,500 ▼ | -1.9% | 685,247 | 0.8% | Retail/Wholesale |
MKL Markel Group | $60,937,404 | $2,875,626 ▼ | -4.5% | 40,051 | 0.8% | Multi-Sector Conglomerates |
NXPI NXP Semiconductors | $56,109,745 | $3,437,561 ▼ | -5.8% | 226,459 | 0.8% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $56,061,144 | $5,669,637 ▲ | 11.3% | 2,581,084 | 0.8% | ETF |
BN Brookfield | $55,166,077 | $2,401,538 ▼ | -4.2% | 1,317,556 | 0.7% | Finance |
KEYS Keysight Technologies | $52,892,407 | $1,434,317 ▼ | -2.6% | 338,230 | 0.7% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $52,021,708 | $16,515,415 ▲ | 46.5% | 472,710 | 0.7% | ETF |
TMO Thermo Fisher Scientific | $50,683,467 | $1,277,505 ▼ | -2.5% | 87,203 | 0.7% | Medical |
BRO Brown & Brown | $48,588,202 | $47,503,669 ▲ | 4,380.1% | 555,040 | 0.7% | Finance |
BKNG Booking | $47,510,716 | $4,371,595 ▼ | -8.4% | 13,096 | 0.6% | Retail/Wholesale |
NDSN Nordson | $42,894,478 | $1,065,217 ▼ | -2.4% | 156,241 | 0.6% | Industrial Products |
STZ Constellation Brands | $38,977,993 | $38,977,993 ▲ | New Holding | 143,428 | 0.5% | Consumer Staples |
CALF Pacer US Small Cap Cash Cows 100 ETF | $38,770,624 | $17,439,805 ▲ | 81.8% | 788,662 | 0.5% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $37,308,256 | $14,527,495 ▲ | 63.8% | 806,665 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $37,185,425 | $7,472,018 ▼ | -16.7% | 425,999 | 0.5% | ETF |
HSY Hershey | $35,090,221 | $14,480,172 ▲ | 70.3% | 180,412 | 0.5% | Consumer Staples |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $30,732,773 | $937,324 ▼ | -3.0% | 1,386,858 | 0.4% | Manufacturing |
APH Amphenol | $29,982,878 | $1,498,279 ▼ | -4.8% | 259,930 | 0.4% | Computer and Technology |
DNB Dun & Bradstreet | $29,736,015 | $1,436,493 ▲ | 5.1% | 2,961,755 | 0.4% | Business Services |
SHW Sherwin-Williams | $29,232,943 | $1,102,422 ▼ | -3.6% | 84,165 | 0.4% | Construction |
GTES Gates Industrial | $28,390,458 | $3,122,645 ▲ | 12.4% | 1,603,075 | 0.4% | Construction |
VNT Vontier | $27,770,490 | $16,882,680 ▲ | 155.1% | 612,224 | 0.4% | Business Services |
ECL Ecolab | $27,416,852 | $776,055 ▼ | -2.8% | 118,739 | 0.4% | Basic Materials |
GLDM SPDR Gold MiniShares Trust | $27,117,312 | $2,486,094 ▼ | -8.4% | 615,603 | 0.4% | Finance |
CRL Charles River Laboratories International | $26,270,499 | $932,610 ▼ | -3.4% | 96,957 | 0.4% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $25,625,845 | $25,625,845 ▲ | New Holding | 313,351 | 0.3% | Manufacturing |
RMD ResMed | $25,577,753 | $25,577,753 ▲ | New Holding | 129,161 | 0.3% | Medical |
GD General Dynamics | $25,218,975 | $761,592 ▼ | -2.9% | 89,274 | 0.3% | Aerospace |
DCI Donaldson | $25,017,801 | $484,225 ▼ | -1.9% | 335,000 | 0.3% | Industrial Products |
MDYV SPDR S&P 400 Mid Cap Value ETF | $24,783,528 | $21,140,543 ▼ | -46.0% | 326,099 | 0.3% | ETF |
EOG EOG Resources | $24,535,775 | $294,799 ▼ | -1.2% | 191,926 | 0.3% | Oils/Energy |
MCD McDonald's | $23,559,701 | $476,213 ▼ | -2.0% | 83,560 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $23,187,475 | $317,361 ▼ | -1.4% | 142,912 | 0.3% | Consumer Staples |
EXPD Expeditors International of Washington | $23,177,506 | $552,534 ▼ | -2.3% | 190,652 | 0.3% | Transportation |
MLM Martin Marietta Materials | $22,282,338 | $22,282,338 ▲ | New Holding | 36,294 | 0.3% | Construction |
ROK Rockwell Automation | $22,218,322 | $241,222 ▼ | -1.1% | 76,265 | 0.3% | Industrial Products |
SLYG SPDR S&P 600 Small Cap Growth ETF | $21,147,577 | $10,422,837 ▲ | 97.2% | 242,435 | 0.3% | ETF |
MORN Morningstar | $20,985,846 | $1,912,205 ▼ | -8.4% | 68,054 | 0.3% | Business Services |
TTC Toro | $20,687,559 | $7,256,081 ▲ | 54.0% | 225,773 | 0.3% | Consumer Discretionary |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $20,164,961 | $850,849 ▼ | -4.0% | 845,491 | 0.3% | ETF |
BDX Becton, Dickinson and Company | $19,746,168 | $104,423 ▲ | 0.5% | 79,799 | 0.3% | Medical |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $19,711,574 | $847,764 ▼ | -4.1% | 867,969 | 0.3% | Manufacturing |
APD Air Products and Chemicals | $19,480,595 | $312,769 ▲ | 1.6% | 80,409 | 0.3% | Basic Materials |
NJR New Jersey Resources | $19,337,242 | $71,617 ▲ | 0.4% | 450,647 | 0.3% | Utilities |
CLVT Clarivate | $18,389,265 | $7,665,524 ▼ | -29.4% | 2,475,002 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $18,271,405 | $18,271,405 ▲ | New Holding | 197,700 | 0.2% | ETF |
MDT Medtronic | $18,214,394 | $229,814 ▲ | 1.3% | 209,001 | 0.2% | Medical |
AWK American Water Works | $17,489,213 | $355,509 ▲ | 2.1% | 143,108 | 0.2% | Utilities |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,222,369 | $2,791,070 ▲ | 19.3% | 343,760 | 0.2% | ETF |
DLTR Dollar Tree | $17,180,677 | $109,050 ▼ | -0.6% | 129,032 | 0.2% | Retail/Wholesale |
NKE NIKE | $16,380,707 | $199,801 ▲ | 1.2% | 174,300 | 0.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $14,633,435 | $954,082 ▼ | -6.1% | 27,976 | 0.2% | Finance |
AZEK AZEK | $13,794,053 | $4,456,732 ▼ | -24.4% | 274,672 | 0.2% | Construction |
SPB Spectrum Brands | $12,813,702 | $2,796,338 ▼ | -17.9% | 143,958 | 0.2% | Consumer Discretionary |
KMX CarMax | $12,746,327 | $199,831 ▲ | 1.6% | 146,324 | 0.2% | Retail/Wholesale |
KDP Keurig Dr Pepper | $11,374,782 | $63,855 ▲ | 0.6% | 370,876 | 0.2% | Consumer Staples |
DD DuPont de Nemours | $11,111,428 | $489,999 ▼ | -4.2% | 144,925 | 0.1% | Basic Materials |
DFNM Dimensional National Municipal Bond ETF | $11,074,502 | $139,509 ▼ | -1.2% | 230,287 | 0.1% | ETF |
URA Global X Uranium ETF | $11,063,801 | $11,063,801 ▲ | New Holding | 383,760 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $9,840,411 | $462,631 ▼ | -4.5% | 448,617 | 0.1% | Manufacturing |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $9,773,070 | $409,942 ▼ | -4.0% | 431,101 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,234,789 | $1,023,584 ▲ | 12.5% | 126,245 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $8,608,707 | $141,693 ▼ | -1.6% | 361,255 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,331,962 | $8,331,962 ▲ | New Holding | 79,329 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $8,190,750 | $8,190,750 ▲ | New Holding | 321,458 | 0.1% | ETF |
JJSF J&J Snack Foods | $8,164,858 | $7,361,397 ▲ | 916.2% | 56,481 | 0.1% | Consumer Staples |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,066,717 | $464,983 ▼ | -5.5% | 246,764 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $7,941,959 | $8,427,342 ▼ | -51.5% | 408,958 | 0.1% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $7,883,701 | $355,846 ▼ | -4.3% | 366,684 | 0.1% | Manufacturing |
HTGC Hercules Capital | $6,949,617 | $194,039 ▼ | -2.7% | 376,673 | 0.1% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $6,815,660 | $3,406,109 ▲ | 99.9% | 265,304 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $6,757,309 | $104,862 ▼ | -1.5% | 287,790 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $6,140,081 | $87,973 ▼ | -1.4% | 259,568 | 0.1% | ETF |
MAIN Main Street Capital | $6,109,755 | $1,088 ▼ | 0.0% | 129,143 | 0.1% | Finance |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $6,089,482 | $5,777,994 ▲ | 1,855.0% | 285,757 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $5,865,825 | $14,952 ▼ | -0.3% | 188,309 | 0.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $5,658,245 | $5,658,245 ▲ | New Holding | 48,858 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $5,540,061 | $78,990 ▼ | -1.4% | 235,096 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $5,511,574 | $73,288 ▼ | -1.3% | 226,441 | 0.1% | ETF |
GBDC Golub Capital BDC | $5,509,253 | $341,763 ▼ | -5.8% | 331,284 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,288,199 | $5,288,199 ▲ | New Holding | 103,124 | 0.1% | Manufacturing |
NMFC New Mountain Finance | $5,248,953 | $492,863 ▲ | 10.4% | 414,282 | 0.1% | Finance |
TRIP Tripadvisor | $5,218,184 | $1,973,007 ▲ | 60.8% | 187,772 | 0.1% | Retail/Wholesale |
TSLX Sixth Street Specialty Lending | $5,212,376 | $463,509 ▲ | 9.8% | 243,228 | 0.1% | Finance |
STC Stewart Information Services | $4,917,007 | $1,722,150 ▼ | -25.9% | 75,576 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $4,900,449 | $165,969 ▼ | -3.3% | 37,144 | 0.1% | ETF |
UFPT UFP Technologies | $4,797,853 | $2,756,798 ▲ | 135.1% | 19,024 | 0.1% | Industrial Products |
CVCO Cavco Industries | $4,679,377 | $1,027,180 ▼ | -18.0% | 11,726 | 0.1% | Construction |
BBDC Barings BDC | $4,665,652 | $47,942 ▲ | 1.0% | 501,683 | 0.1% | Finance |
KAI Kadant | $4,621,234 | $2,429,880 ▼ | -34.5% | 14,085 | 0.1% | Industrial Products |
RBC RBC Bearings | $4,455,098 | $1,484,492 ▼ | -25.0% | 16,479 | 0.1% | Industrial Products |
PNNT PennantPark Investment | $4,412,213 | $12,652 ▲ | 0.3% | 641,310 | 0.1% | Finance |
TCPC BlackRock TCP Capital | $4,171,979 | $49,793 ▲ | 1.2% | 399,998 | 0.1% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,059,958 | $234,597 ▼ | -5.5% | 170,586 | 0.1% | ETF |
WGO Winnebago Industries | $4,001,366 | $1,342,866 ▼ | -25.1% | 54,073 | 0.1% | Construction |
SPNS Sapiens International | $3,806,940 | $3,806,940 ▲ | New Holding | 118,375 | 0.1% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,730,010 | $32,327 ▲ | 0.9% | 150,343 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $3,684,209 | $305,318 ▲ | 9.0% | 39,024 | 0.0% | ETF |
EPC Edgewell Personal Care | $3,608,981 | $732,963 ▼ | -16.9% | 93,400 | 0.0% | Consumer Staples |
HAYW Hayward | $3,605,826 | $1,456,073 ▼ | -28.8% | 235,521 | 0.0% | Computer and Technology |
BRP The Baldwin Insurance Group | $3,592,062 | $655,780 ▼ | -15.4% | 124,121 | 0.0% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,584,282 | $3,584,282 ▲ | New Holding | 75,554 | 0.0% | Finance |
ECVT Ecovyst | $3,580,511 | $343,576 ▼ | -8.8% | 321,122 | 0.0% | Business Services |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $3,530,877 | $2,924,263 ▼ | -45.3% | 142,489 | 0.0% | ETF |
HGTY Hagerty | $3,472,892 | $615,676 ▼ | -15.1% | 379,551 | 0.0% | Retail/Wholesale |
IIIV i3 Verticals | $3,461,013 | $556,524 ▼ | -13.9% | 151,202 | 0.0% | Computer and Technology |
JBT John Bean Technologies | $3,385,904 | $818,445 ▼ | -19.5% | 32,281 | 0.0% | Industrial Products |
ALNT Allient | $3,346,110 | $692,443 ▼ | -17.1% | 93,781 | 0.0% | Computer and Technology |
MOV Movado Group | $3,265,156 | $642,334 ▼ | -16.4% | 116,905 | 0.0% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,205,332 | $46,254,818 ▼ | -93.5% | 89,434 | 0.0% | ETF |
SJW SJW Group | $3,202,327 | $558,262 ▼ | -14.8% | 56,588 | 0.0% | Utilities |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 0.0% | Finance |
Amplify Cyber Security ETF
| $3,151,135 | $3,151,135 ▲ | New Holding | 49,152 | 0.0% | COM |
OBDC Blue Owl Capital | $3,060,097 | $969 ▲ | 0.0% | 198,966 | 0.0% | Finance |
MGPI MGP Ingredients | $3,025,580 | $572,076 ▼ | -15.9% | 35,128 | 0.0% | Consumer Staples |
CNNE Cannae | $3,012,352 | $535,252 ▼ | -15.1% | 135,447 | 0.0% | Finance |
MRTN Marten Transport | $2,988,076 | $564,270 ▼ | -15.9% | 161,692 | 0.0% | Transportation |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2,917,201 | $2,607,063 ▲ | 840.6% | 125,525 | 0.0% | ETF |
PRFT Perficient | $2,885,820 | $527,888 ▼ | -15.5% | 51,267 | 0.0% | Computer and Technology |
SLRC SLR Investment | $2,821,357 | $241,302 ▼ | -7.9% | 183,802 | 0.0% | Finance |
FSP Franklin Street Properties | $2,795,859 | $283,750 ▲ | 11.3% | 1,231,656 | 0.0% | Finance |
GSBD Goldman Sachs BDC | $2,786,085 | $4,164 ▲ | 0.1% | 185,987 | 0.0% | Finance |
JBSS John B. Sanfilippo & Son | $2,730,088 | $1,934,735 ▲ | 243.3% | 25,775 | 0.0% | Consumer Staples |
NLY Annaly Capital Management | $2,670,909 | $492,250 ▲ | 22.6% | 135,648 | 0.0% | Finance |
CLB Core Laboratories | $2,494,502 | $389,049 ▼ | -13.5% | 146,048 | 0.0% | Oils/Energy |
SIVR Aberdeen Standard Physical Silver Shares ETF | $2,399,619 | $2,399,619 ▲ | New Holding | 100,782 | 0.0% | ETF |
CSWC Capital Southwest | $2,390,519 | $15,500 ▼ | -0.6% | 95,774 | 0.0% | Finance |
AOUT American Outdoor Brands | $2,313,542 | $646,282 ▼ | -21.8% | 262,902 | 0.0% | Consumer Discretionary |
HCSG Healthcare Services Group | $2,258,685 | $253,369 ▼ | -10.1% | 180,984 | 0.0% | Business Services |
MUB iShares National Muni Bond ETF | $2,126,284 | $2,126,284 ▲ | New Holding | 19,761 | 0.0% | ETF |
FLJP Franklin FTSE Japan ETF | $1,990,388 | $7,903,433 ▼ | -79.9% | 64,144 | 0.0% | ETF |
Nuveen Churchill Direct Lendin
| $1,860,487 | $1,860,487 ▲ | New Holding | 103,017 | 0.0% | COM |
BCSF Bain Capital Specialty Finance | $1,839,828 | $784,972 ▲ | 74.4% | 117,336 | 0.0% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,754,676 | $1,445,761 ▲ | 468.0% | 69,218 | 0.0% | ETF |
CYBR CyberArk Software | $1,472,653 | $66,142 ▼ | -4.3% | 5,544 | 0.0% | Computer and Technology |
BX Blackstone | $1,445,070 | | 0.0% | 11,000 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,435,872 | $123,806 ▼ | -7.9% | 10,554 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $1,392,370 | $100,922 ▼ | -6.8% | 10,844 | 0.0% | Medical |
ICLR ICON Public | $1,293,743 | $96,418 ▼ | -6.9% | 3,851 | 0.0% | Medical |
RNMBY Rheinmetall | $1,215,560 | $1,215,560 ▲ | New Holding | 10,795 | 0.0% | Industrials |
CCAP Crescent Capital BDC | $1,199,834 | $41,338 ▲ | 3.6% | 69,515 | 0.0% | Finance |
AEM Agnico Eagle Mines | $1,122,379 | $11,990 ▲ | 1.1% | 18,816 | 0.0% | Basic Materials |
PTMN Portman Ridge Finance | $1,112,302 | $65,310 ▲ | 6.2% | 58,604 | 0.0% | Finance |
ACN Accenture | $1,089,742 | $42,633 ▼ | -3.8% | 3,144 | 0.0% | Business Services |
AGNC AGNC Investment | $1,058,884 | $1,039,500 ▼ | -49.5% | 106,958 | 0.0% | Finance |
RIO Rio Tinto Group | $1,049,734 | $255 ▼ | 0.0% | 16,469 | 0.0% | Basic Materials |
BRO Brown & Brown | $1,010,124 | $74,409 ▼ | -6.9% | 11,539 | 0.0% | Finance |
SHEL Shell | $992,393 | $8,916 ▲ | 0.9% | 14,803 | 0.0% | Oils/Energy |
AER AerCap | $982,778 | $2,347 ▲ | 0.2% | 11,308 | 0.0% | Finance |
OFS OFS Capital | $973,140 | $111,812 ▼ | -10.3% | 98,000 | 0.0% | Finance |
LRLCY L'Oréal | $962,599 | $58,018 ▼ | -5.7% | 10,154 | 0.0% | Consumer Staples |
FSK FS KKR Capital | $962,158 | $4,653 ▲ | 0.5% | 50,454 | 0.0% | Finance |
WMMVY Wal-Mart de México | $950,996 | $35,409 ▼ | -3.6% | 23,366 | 0.0% | Retail/Wholesale |
ZURVY Zurich Insurance Group | $946,964 | $51,681 ▼ | -5.2% | 17,462 | 0.0% | Finance |
MUFG Mitsubishi UFJ Financial Group | $942,756 | $31,079 ▼ | -3.2% | 92,156 | 0.0% | Finance |
CCJ Cameco | $940,217 | $6,585 ▼ | -0.7% | 21,704 | 0.0% | Basic Materials |
WTW Willis Towers Watson Public | $909,425 | $63,250 ▼ | -6.5% | 3,307 | 0.0% | Finance |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $908,380 | $6,023,931 ▼ | -86.9% | 35,005 | 0.0% | ETF |
SAP SAP | $891,092 | $35,105 ▼ | -3.8% | 4,569 | 0.0% | Computer and Technology |
TRIN Trinity Capital | $835,189 | $382 ▲ | 0.0% | 56,893 | 0.0% | Finance |
TTE TotalEnergies | $832,017 | $35,379 ▲ | 4.4% | 12,088 | 0.0% | Oils/Energy |
JBSS John B. Sanfilippo & Son | $823,952 | $28,598 ▲ | 3.6% | 7,779 | 0.0% | Consumer Staples |
Palmer Square Capital BDC Inc.
| $814,500 | $814,500 ▲ | New Holding | 50,000 | 0.0% | COM |
ING ING Groep | $806,922 | $32,650 ▼ | -3.9% | 48,934 | 0.0% | Finance |
BAM Brookfield Asset Management | $782,749 | $524,158 ▲ | 202.7% | 18,628 | 0.0% | Finance |
SCCO Southern Copper | $782,070 | $21,517 ▲ | 2.8% | 7,342 | 0.0% | Basic Materials |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $781,869 | $37,835 ▼ | -4.6% | 4,319 | 0.0% | Consumer Discretionary |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $778,609 | $470,729 ▲ | 152.9% | 30,934 | 0.0% | ETF |
DBSDY DBS Group | $778,034 | $36,557 ▼ | -4.5% | 7,300 | 0.0% | Finance |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $769,721 | $856,377 ▼ | -52.7% | 29,090 | 0.0% | ETF |
Sandoz Group
| $759,333 | $759,333 ▲ | New Holding | 25,227 | 0.0% | COM |
NTDOY Nintendo | $746,920 | $63,791 ▲ | 9.3% | 54,961 | 0.0% | Consumer Discretionary |
JJSF J&J Snack Foods | $744,339 | $59,125 ▼ | -7.4% | 5,149 | 0.0% | Consumer Staples |
DSDVY DSV A/S | $742,791 | $37,111 ▼ | -4.8% | 9,147 | 0.0% | Transportation |
CHGCY Chugai Pharmaceutical | $740,905 | $740,905 ▲ | New Holding | 38,730 | 0.0% | Medical |
OCSL Oaktree Specialty Lending | $737,879 | $6,507 ▲ | 0.9% | 37,532 | 0.0% | Finance |
MITSY Mitsui & Co., Ltd. | $727,865 | $26,263 ▲ | 3.7% | 776 | 0.0% | Industrial Products |
ITOCY ITOCHU | $717,592 | $717,592 ▲ | New Holding | 8,387 | 0.0% | Retail/Wholesale |
BNPQY BNP Paribas | $716,087 | $30,987 ▼ | -4.1% | 20,036 | 0.0% | Finance |
FANG Diamondback Energy | $715,196 | $31,509 ▲ | 4.6% | 3,609 | 0.0% | Oils/Energy |
SONY Sony Group | $711,042 | $20,406 ▼ | -2.8% | 8,293 | 0.0% | Consumer Discretionary |
SHOP Shopify | $699,006 | $20,604 ▼ | -2.9% | 9,058 | 0.0% | Computer and Technology |
HLN Haleon | $696,783 | $31,031 ▼ | -4.3% | 82,071 | 0.0% | Medical |
SWN Southwestern Energy | $660,119 | $22,406 ▲ | 3.5% | 87,087 | 0.0% | Oils/Energy |
COP ConocoPhillips | $651,801 | $27,365 ▲ | 4.4% | 5,121 | 0.0% | Oils/Energy |
SMCAY SMC | $628,245 | $17,274 ▼ | -2.7% | 22,294 | 0.0% | Computer and Technology |
CHK Chesapeake Energy | $623,054 | $58,006 ▲ | 10.3% | 7,014 | 0.0% | Oils/Energy |
ANFGF Antofagasta | $607,451 | $37,380 ▲ | 6.6% | 23,775 | 0.0% | Basic Materials |
PXD Pioneer Natural Resources | $576,176 | $32,812 ▲ | 6.0% | 2,195 | 0.0% | Oils/Energy |
FCX Freeport-McMoRan | $569,788 | $33,290 ▲ | 6.2% | 12,118 | 0.0% | Basic Materials |
XOM Exxon Mobil | $567,251 | $20,691 ▲ | 3.8% | 4,880 | 0.0% | Oils/Energy |
SA Seabridge Gold | $565,140 | $40,869 ▲ | 7.8% | 37,377 | 0.0% | Basic Materials |
IAU iShares Gold Trust | $558,733 | $30,541 ▲ | 5.8% | 13,300 | 0.0% | Finance |
AXP American Express | $547,594 | $1,138 ▲ | 0.2% | 2,405 | 0.0% | Finance |
UEC Uranium Energy | $543,402 | $486 ▲ | 0.1% | 80,504 | 0.0% | Basic Materials |
FNV Franco-Nevada | $537,650 | $619,036 ▼ | -53.5% | 4,512 | 0.0% | Basic Materials |
KMTUY Komatsu | $536,311 | $19,634 ▼ | -3.5% | 18,137 | 0.0% | Industrial Products |
CTRA Coterra Energy | $534,878 | $34,209 ▲ | 6.8% | 19,185 | 0.0% | Oils/Energy |
WPM Wheaton Precious Metals | $531,721 | $23,329 ▲ | 4.6% | 11,282 | 0.0% | Basic Materials |
RGLD Royal Gold | $521,469 | $28,260 ▲ | 5.7% | 4,281 | 0.0% | Basic Materials |
HES Hess | $520,960 | $30,528 ▲ | 6.2% | 3,413 | 0.0% | Oils/Energy |
AR Antero Resources | $518,607 | $47,125 ▲ | 10.0% | 17,883 | 0.0% | Oils/Energy |
MMYT MakeMyTrip | $501,613 | $192,688 ▼ | -27.8% | 7,060 | 0.0% | Computer and Technology |
CAE CAE | $500,334 | $3,447 ▲ | 0.7% | 24,241 | 0.0% | Aerospace |
PKX POSCO | $488,914 | $14,585 ▼ | -2.9% | 6,235 | 0.0% | Basic Materials |
DNN Denison Mines | $481,543 | $10,134 ▲ | 2.1% | 246,945 | 0.0% | Basic Materials |
WDS Woodside Energy Group | $478,062 | $47,309 ▼ | -9.0% | 23,939 | 0.0% | Oils/Energy |
MTRN Materion | $462,838 | $12,648 ▲ | 2.8% | 3,513 | 0.0% | Basic Materials |
GOOGL Alphabet | $429,094 | $11,320 ▼ | -2.6% | 2,843 | 0.0% | Computer and Technology |
VIST Vista Energy | $427,828 | $300,005 ▼ | -41.2% | 10,339 | 0.0% | Oils/Energy |
GLNCY Glencore | $420,491 | $31,678 ▲ | 8.1% | 38,401 | 0.0% | Basic Materials |
GOLD Barrick Gold | $417,947 | $35,060 ▲ | 9.2% | 25,117 | 0.0% | Basic Materials |
BHP BHP Group | $416,753 | $28,441 ▲ | 7.3% | 7,224 | 0.0% | Basic Materials |
BAC Bank of America | $409,119 | $379,200 ▼ | -48.1% | 10,789 | 0.0% | Finance |
FMX Fomento Económico Mexicano | $400,869 | $11,855 ▼ | -2.9% | 3,077 | 0.0% | Consumer Staples |
RHHBY Roche | $397,819 | $8,044 ▲ | 2.1% | 12,463 | 0.0% | Medical |
NEM Newmont | $360,182 | $35,301 ▲ | 10.9% | 10,050 | 0.0% | Basic Materials |
MOS Mosaic | $352,126 | $35,609 ▲ | 11.3% | 10,848 | 0.0% | Basic Materials |
AA Alcoa | $351,450 | $52,104 ▲ | 17.4% | 10,401 | 0.0% | Industrial Products |
MELI MercadoLibre | $346,239 | $13,608 ▼ | -3.8% | 229 | 0.0% | Retail/Wholesale |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $331,976 | $331,976 ▲ | New Holding | 13,011 | 0.0% | ETF |
Invesco Bulletshares 2033 Muni
| $325,481 | $325,481 ▲ | New Holding | 12,404 | 0.0% | COM |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $325,307 | $25 ▼ | 0.0% | 12,886 | 0.0% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $311,295 | $265 ▲ | 0.1% | 14,073 | 0.0% | Manufacturing |
GFI Gold Fields | $310,348 | $3,321 ▼ | -1.1% | 19,531 | 0.0% | Basic Materials |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $308,016 | | 0.0% | 12,189 | 0.0% | ETF |
GBOOY Grupo Financiero Banorte | $302,814 | $483 ▼ | -0.2% | 5,639 | 0.0% | Finance |
CW Curtiss-Wright | $296,890 | | 0.0% | 1,160 | 0.0% | Aerospace |
KB KB Financial Group | $287,145 | $1,614 ▲ | 0.6% | 5,515 | 0.0% | Finance |
KOF Coca-Cola FEMSA | $285,476 | $5,832 ▼ | -2.0% | 2,937 | 0.0% | Consumer Staples |
IBN ICICI Bank | $285,043 | $26 ▼ | 0.0% | 10,793 | 0.0% | Finance |
NVDA NVIDIA | $278,562 | $477,535 ▼ | -63.2% | 308 | 0.0% | Computer and Technology |
KMPR Kemper | $276,782 | $276,782 ▲ | New Holding | 4,470 | 0.0% | Finance |
RDY Dr. Reddy's Laboratories | $273,595 | $367 ▼ | -0.1% | 3,730 | 0.0% | Medical |
SQM Sociedad Química y Minera de Chile | $260,204 | $43,457 ▲ | 20.0% | 5,293 | 0.0% | Basic Materials |
LZRFY Localiza Rent a Car | $255,518 | $23 ▼ | 0.0% | 22,473 | 0.0% | Industrials |
SHG Shinhan Financial Group | $245,165 | $245,165 ▲ | New Holding | 6,908 | 0.0% | Finance |
TTNDY Techtronic Industries | $235,364 | $235,364 ▲ | New Holding | 3,462 | 0.0% | Industrial Products |
BWMX Betterware de México, S.A.P.I. de C.V. | $223,177 | $223,177 ▲ | New Holding | 11,170 | 0.0% | Consumer Discretionary |
VLRS Controladora Vuela Compañía de Aviación | $211,203 | $26,000 ▼ | -11.0% | 28,464 | 0.0% | Transportation |
AMP Ameriprise Financial | $210,451 | $210,451 ▲ | New Holding | 480 | 0.0% | Finance |
SAFRY Safran | $207,396 | $207,396 ▲ | New Holding | 3,661 | 0.0% | Aerospace |
TCEHY Tencent | $207,249 | $207,249 ▲ | New Holding | 5,310 | 0.0% | Computer and Technology |
ARCO Arcos Dorados | $191,965 | $191,965 ▲ | New Holding | 17,263 | 0.0% | Retail/Wholesale |
INFY Infosys | $188,997 | $5,056 ▼ | -2.6% | 10,541 | 0.0% | Computer and Technology |
EC Ecopetrol | $181,886 | $4,795 ▲ | 2.7% | 15,362 | 0.0% | Oils/Energy |
ASAI Sendas Distribuidora | $171,418 | $9,976 ▲ | 6.2% | 11,598 | 0.0% | Consumer Discretionary |
VALE Vale | $162,334 | $122 ▼ | -0.1% | 13,317 | 0.0% | Basic Materials |
PTAIY PT Astra International Tbk | $149,478 | $5,580 ▲ | 3.9% | 22,744 | 0.0% | Consumer Cyclical |
PAGS PagSeguro Digital | $149,083 | $149,083 ▲ | New Holding | 10,440 | 0.0% | Business Services |
JBSAY JBS | $132,583 | $13,184 ▲ | 11.0% | 15,598 | 0.0% | Consumer Staples |
PNGAY Ping An Insurance (Group) Company of China | $113,205 | $113,205 ▲ | New Holding | 13,287 | 0.0% | Finance |
DLR Digital Realty Trust | $0 | $91,626,788 ▼ | -100.0% | 0 | 0.0% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $0 | $30,713,298 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $26,757,540 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $14,663,681 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FIS Fidelity National Information Services | $0 | $12,730,631 ▼ | -100.0% | 0 | 0.0% | Business Services |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $8,926,256 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $0 | $8,608,138 ▼ | -100.0% | 0 | 0.0% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $0 | $8,520,961 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HXGBY Hexagon AB (publ) | $0 | $7,206,368 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RMAX RE/MAX | $0 | $6,682,685 ▼ | -100.0% | 0 | 0.0% | Finance |
BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF | $0 | $5,543,430 ▼ | -100.0% | 0 | 0.0% | ETF |
XME SPDR S&P Metals & Mining ETF | $0 | $4,079,032 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $3,223,009 ▼ | -100.0% | 0 | 0.0% | ETF |
NWN Northwest Natural | $0 | $2,979,465 ▼ | -100.0% | 0 | 0.0% | Utilities |
TPVG TriplePoint Venture Growth BDC | $0 | $1,330,020 ▼ | -100.0% | 0 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $1,150,126 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WCN Waste Connections | $0 | $818,424 ▼ | -100.0% | 0 | 0.0% | Business Services |
APTV Aptiv | $0 | $578,132 ▼ | -100.0% | 0 | 0.0% | Business Services |
LZAGY Lonza Group | $0 | $478,656 ▼ | -100.0% | 0 | 0.0% | Medical |
ETN Eaton | $0 | $433,172 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
Manatuck Hill Mariner Offshore
| $0 | $349,002 ▼ | -100.0% | 0 | 0.0% | COM |
IBML iShares iBonds Dec 2023 Term Muni Bond ETF | $0 | $309,516 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $0 | $241,097 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
YUMC Yum China | $0 | $223,722 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ZTO ZTO Express (Cayman) | $0 | $215,161 ▼ | -100.0% | 0 | 0.0% | Transportation |
AAPL Apple | $0 | $211,844 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WNS WNS | $0 | $208,118 ▼ | -100.0% | 0 | 0.0% | Business Services |
HDB HDFC Bank | $0 | $202,817 ▼ | -100.0% | 0 | 0.0% | Finance |
WXXWY WuXi Biologics (Cayman) | $0 | $175,636 ▼ | -100.0% | 0 | 0.0% | Medical |
