MCK McKesson | $15,453,764 | $845,539 ▼ | -5.2% | 28,786 | 3.4% | Medical |
CRWD CrowdStrike | $13,720,611 | $855,655 ▼ | -5.9% | 42,798 | 3.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $11,249,200 | $316,838 ▼ | -2.7% | 3,870 | 2.5% | Retail/Wholesale |
NFLX Netflix | $10,657,427 | $98,387 ▲ | 0.9% | 17,548 | 2.4% | Consumer Discretionary |
CAH Cardinal Health | $10,485,478 | $88,177 ▼ | -0.8% | 93,704 | 2.3% | Medical |
CTAS Cintas | $10,137,128 | $187,559 ▼ | -1.8% | 14,755 | 2.2% | Industrial Products |
UBS UBS Group | $10,128,108 | $271,012 ▼ | -2.6% | 329,691 | 2.2% | Finance |
SPOT Spotify Technology | $9,850,331 | $235,927 ▼ | -2.3% | 37,326 | 2.2% | Business Services |
WLK Westlake | $9,658,182 | $116,739 ▼ | -1.2% | 63,208 | 2.1% | Basic Materials |
LRCX Lam Research | $9,648,662 | $187,513 ▼ | -1.9% | 9,931 | 2.1% | Computer and Technology |
SHOP Shopify | $9,517,993 | $148,166 ▼ | -1.5% | 123,338 | 2.1% | Computer and Technology |
AMAT Applied Materials | $9,229,824 | $26,191 ▼ | -0.3% | 44,755 | 2.0% | Computer and Technology |
FAST Fastenal | $9,083,852 | $8,449,221 ▲ | 1,331.4% | 117,758 | 2.0% | Retail/Wholesale |
MA Mastercard | $9,018,361 | $53,454 ▼ | -0.6% | 18,727 | 2.0% | Business Services |
DHI D.R. Horton | $8,803,260 | $27,809 ▼ | -0.3% | 53,499 | 1.9% | Construction |
CDNS Cadence Design Systems | $8,587,281 | $7,152,280 ▲ | 498.4% | 27,587 | 1.9% | Computer and Technology |
CORPAY INC
| $8,537,302 | $8,537,302 ▲ | New Holding | 27,670 | 1.9% | COM SHS |
FI Fiserv | $8,531,032 | $21,416 ▲ | 0.3% | 53,379 | 1.9% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $8,435,236 | $68,841 ▼ | -0.8% | 62,001 | 1.9% | Computer and Technology |
CPRT Copart | $8,428,808 | $60,932 ▲ | 0.7% | 145,525 | 1.9% | Business Services |
ABNB Airbnb | $8,352,750 | $84,789 ▼ | -1.0% | 50,635 | 1.9% | Computer and Technology |
BAC Bank of America | $8,342,135 | $8,342,135 ▲ | New Holding | 219,993 | 1.8% | Finance |
AFL Aflac | $8,320,177 | $121,749 ▼ | -1.4% | 96,904 | 1.8% | Finance |
MMC Marsh & McLennan Companies | $8,268,037 | $125,648 ▼ | -1.5% | 40,140 | 1.8% | Finance |
MSFT Microsoft | $8,262,520 | $34,078 ▲ | 0.4% | 19,639 | 1.8% | Computer and Technology |
AMZN Amazon.com | $8,241,201 | $83,516 ▼ | -1.0% | 45,688 | 1.8% | Retail/Wholesale |
ADBE Adobe | $8,149,795 | $128,168 ▼ | -1.5% | 16,151 | 1.8% | Computer and Technology |
DLR Digital Realty Trust | $8,094,472 | $7,485,183 ▲ | 1,228.5% | 56,196 | 1.8% | Finance |
PINS Pinterest | $8,047,011 | $89,275 ▼ | -1.1% | 232,103 | 1.8% | Computer and Technology |
SYK Stryker | $8,009,846 | $446,980 ▼ | -5.3% | 22,382 | 1.8% | Medical |
TGT Target | $7,928,375 | $7,928,375 ▲ | New Holding | 44,740 | 1.8% | Retail/Wholesale |
GOOG Alphabet | $7,905,035 | $33,193 ▲ | 0.4% | 51,918 | 1.8% | Computer and Technology |
MSI Motorola Solutions | $7,771,577 | $39,048 ▼ | -0.5% | 21,893 | 1.7% | Computer and Technology |
CARR Carrier Global | $7,713,502 | $7,263,750 ▲ | 1,615.1% | 132,694 | 1.7% | Computer and Technology |
WCN Waste Connections | $7,548,659 | $52,635 ▼ | -0.7% | 43,885 | 1.7% | Business Services |
IOT Samsara | $7,327,368 | $7,327,368 ▲ | New Holding | 193,897 | 1.6% | Computer and Technology |
MCD McDonald's | $6,915,670 | $55,262 ▼ | -0.8% | 24,528 | 1.5% | Retail/Wholesale |
CMCSA Comcast | $6,445,148 | $56,138 ▼ | -0.9% | 148,677 | 1.4% | Consumer Discretionary |
Z Zillow Group | $6,304,327 | $309,119 ▲ | 5.2% | 129,240 | 1.4% | Finance |
QQQ Invesco QQQ | $2,244,027 | $1,776 ▲ | 0.1% | 5,054 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $2,219,325 | $707,493 ▲ | 46.8% | 10,656 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,089,293 | $15,200 ▼ | -0.7% | 22,130 | 0.5% | ETF |
AJG Arthur J. Gallagher & Co. | $1,712,274 | $63,260 ▼ | -3.6% | 6,848 | 0.4% | Finance |
SNPS Synopsys | $1,667,637 | $129,159 ▼ | -7.2% | 2,918 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,575,862 | $2,156,758 ▼ | -57.8% | 19,733 | 0.3% | Finance |
KLAC KLA | $1,500,528 | $120,154 ▼ | -7.4% | 2,148 | 0.3% | Computer and Technology |
COR Cencora | $1,291,249 | $102,056 ▼ | -7.3% | 5,314 | 0.3% | Medical |
PWR Quanta Services | $1,241,324 | $35,333 ▼ | -2.8% | 4,778 | 0.3% | Construction |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,156,484 | $105,553 ▼ | -8.4% | 6,289 | 0.3% | Finance |
HWM Howmet Aerospace | $1,135,391 | $11,565 ▼ | -1.0% | 16,592 | 0.3% | Construction |
PHM PulteGroup | $1,109,825 | $13,871 ▼ | -1.2% | 9,201 | 0.2% | Construction |
XLC Communication Services Select Sector SPDR Fund | $1,090,079 | $92,031 ▲ | 9.2% | 13,349 | 0.2% | ETF |
IRM Iron Mountain | $1,050,591 | $35,453 ▼ | -3.3% | 13,098 | 0.2% | Finance |
GWW W.W. Grainger | $1,028,490 | $4,069 ▲ | 0.4% | 1,011 | 0.2% | Industrial Products |
WAB Westinghouse Air Brake Technologies | $922,154 | $2,914 ▼ | -0.3% | 6,330 | 0.2% | Transportation |
ECL Ecolab | $919,444 | $426,934 ▲ | 86.7% | 3,982 | 0.2% | Basic Materials |
RCL Royal Caribbean Cruises | $916,076 | $11,399 ▼ | -1.2% | 6,590 | 0.2% | Consumer Discretionary |
GRMN Garmin | $913,466 | $3,424 ▲ | 0.4% | 6,136 | 0.2% | Computer and Technology |
IT Gartner | $899,953 | $17,637 ▼ | -1.9% | 1,888 | 0.2% | Business Services |
PTC PTC | $890,663 | $10,581 ▼ | -1.2% | 4,714 | 0.2% | Computer and Technology |
EIRL iShares MSCI Ireland ETF | $850,679 | $32,382 ▼ | -3.7% | 12,268 | 0.2% | ETF |
IR Ingersoll Rand | $843,916 | $6,077 ▼ | -0.7% | 8,888 | 0.2% | Industrial Products |
EWI iShares MSCI Italy ETF | $843,268 | $843,268 ▲ | New Holding | 22,356 | 0.2% | ETF |
CBOE Cboe Global Markets | $829,173 | $7,717 ▼ | -0.9% | 4,513 | 0.2% | Financial Services |
XLI Industrial Select Sector SPDR Fund | $827,431 | $384,682 ▲ | 86.9% | 6,569 | 0.2% | ETF |
EWW iShares MSCI Mexico ETF | $811,620 | $30,982 ▼ | -3.7% | 11,710 | 0.2% | ETF |
DVA DaVita | $810,492 | $4,694 ▲ | 0.6% | 5,871 | 0.2% | Medical |
EWQ iShares MSCI France ETF | $804,265 | $33,459 ▼ | -4.0% | 19,422 | 0.2% | ETF |
MLM Martin Marietta Materials | $794,438 | $7,367 ▼ | -0.9% | 1,294 | 0.2% | Construction |
EZU iShares MSCI Eurozone ETF | $791,838 | $27,930 ▼ | -3.4% | 15,508 | 0.2% | ETF |
EPOL iShares MSCI Poland ETF | $791,279 | $791,279 ▲ | New Holding | 33,543 | 0.2% | ETF |
ROL Rollins | $779,326 | $5,969 ▼ | -0.8% | 16,843 | 0.2% | Construction |
EDEN iShares MSCI Denmark ETF | $776,033 | $22,724 ▼ | -2.8% | 6,352 | 0.2% | ETF |
TRGP Targa Resources | $774,187 | $8,623 ▲ | 1.1% | 6,913 | 0.2% | Oils/Energy |
BXP Boston Properties | $762,037 | $506,675 ▲ | 198.4% | 11,668 | 0.2% | Finance |
ANET Arista Networks | $761,487 | $7,539 ▼ | -1.0% | 2,626 | 0.2% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $751,081 | $24,734 ▼ | -3.2% | 21,955 | 0.2% | ETF |
ZION Zions Bancorporation, National Association | $740,664 | $740,664 ▲ | New Holding | 17,066 | 0.2% | Finance |
AZO AutoZone | $737,486 | $9,455 ▼ | -1.3% | 234 | 0.2% | Retail/Wholesale |
MAR Marriott International | $734,727 | $26,745 ▼ | -3.5% | 2,912 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $733,730 | $46,290 ▼ | -5.9% | 17,420 | 0.2% | ETF |
EWL iShares MSCI Switzerland ETF | $725,900 | $23,086 ▼ | -3.1% | 15,250 | 0.2% | ETF |
L Loews | $714,475 | $9,630 ▲ | 1.4% | 9,126 | 0.2% | Finance |
CDW CDW | $705,953 | $7,418 ▲ | 1.1% | 2,760 | 0.2% | Computer and Technology |
VMC Vulcan Materials | $703,861 | $10,917 ▲ | 1.6% | 2,579 | 0.2% | Construction |
CCL Carnival Co. & | $703,029 | $7,598 ▼ | -1.1% | 43,025 | 0.2% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $701,570 | $365,927 ▼ | -34.3% | 4,749 | 0.2% | ETF |
NVDA NVIDIA | $692,127 | $93,970 ▼ | -12.0% | 766 | 0.2% | Computer and Technology |
WRK WestRock | $667,229 | $3,016 ▼ | -0.5% | 13,493 | 0.1% | Basic Materials |
AOS A. O. Smith | $662,004 | $467,518 ▲ | 240.4% | 7,400 | 0.1% | Industrial Products |
AAPL Apple | $645,965 | $1,886 ▼ | -0.3% | 3,767 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $639,137 | $12,540 ▼ | -1.9% | 1,529 | 0.1% | Medical |
DPZ Domino's Pizza | $634,516 | $3,975 ▼ | -0.6% | 1,277 | 0.1% | Retail/Wholesale |
PNR Pentair | $625,848 | $9,569 ▲ | 1.6% | 7,325 | 0.1% | Industrial Products |
RL Ralph Lauren | $621,861 | $2,816 ▼ | -0.5% | 3,312 | 0.1% | Consumer Discretionary |
FICO Fair Isaac | $607,310 | $2,499 ▼ | -0.4% | 486 | 0.1% | Computer and Technology |
GE General Electric | $601,366 | $3,511 ▼ | -0.6% | 3,426 | 0.1% | Transportation |
ETN Eaton | $600,658 | $105,060 ▼ | -14.9% | 1,921 | 0.1% | Industrial Products |
EXPD Expeditors International of Washington | $599,340 | $7,294 ▲ | 1.2% | 4,930 | 0.1% | Transportation |
NTAP NetApp | $595,705 | $1,784 ▼ | -0.3% | 5,675 | 0.1% | Computer and Technology |
SNA Snap-on | $593,921 | $9,479 ▲ | 1.6% | 2,005 | 0.1% | Consumer Discretionary |
ACGL Arch Capital Group | $592,910 | $5,269 ▼ | -0.9% | 6,414 | 0.1% | Finance |
COST Costco Wholesale | $589,767 | $159,713 ▲ | 37.1% | 805 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $585,236 | $6,502,983 ▼ | -91.7% | 3,607 | 0.1% | Consumer Staples |
TDG TransDigm Group | $585,010 | $3,695 ▼ | -0.6% | 475 | 0.1% | Aerospace |
FFIV F5 | $584,506 | $9,100 ▲ | 1.6% | 3,083 | 0.1% | Computer and Technology |
EQIX Equinix | $571,954 | $14,856 ▲ | 2.7% | 693 | 0.1% | Finance |
LEN Lennar | $570,974 | $2,236 ▼ | -0.4% | 3,320 | 0.1% | Construction |
NWS News | $560,846 | $2,246 ▼ | -0.4% | 20,726 | 0.1% | Consumer Discretionary |
LNC Lincoln National | $553,060 | $553,060 ▲ | New Holding | 17,321 | 0.1% | Finance |
META Meta Platforms | $552,590 | $47,101 ▼ | -7.9% | 1,138 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $546,676 | $6,308 ▼ | -1.1% | 1,300 | 0.1% | Finance |
ORLY O'Reilly Automotive | $541,862 | $37,253 ▼ | -6.4% | 480 | 0.1% | Retail/Wholesale |
PCG PG&E | $541,348 | $5,380 ▼ | -1.0% | 32,300 | 0.1% | Utilities |
CRM Salesforce | $533,992 | $24,998 ▼ | -4.5% | 1,773 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $520,780 | $11,417 ▼ | -2.1% | 2,600 | 0.1% | Finance |
FTV Fortive | $520,679 | $1,892 ▼ | -0.4% | 6,053 | 0.1% | Computer and Technology |
MAS Masco | $512,562 | $1,893 ▼ | -0.4% | 6,498 | 0.1% | Construction |
BSX Boston Scientific | $509,908 | $685 ▲ | 0.1% | 7,445 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $509,885 | $14,624 ▼ | -2.8% | 12,412 | 0.1% | Finance |
APH Amphenol | $508,809 | $29,876 ▼ | -5.5% | 4,411 | 0.1% | Computer and Technology |
WDC Western Digital | $505,931 | $2,115 ▼ | -0.4% | 7,414 | 0.1% | Computer and Technology |
INTU Intuit | $505,050 | $17,550 ▼ | -3.4% | 777 | 0.1% | Computer and Technology |
ODFL Old Dominion Freight Line | $504,852 | $251,549 ▲ | 99.3% | 2,302 | 0.1% | Transportation |
LLY Eli Lilly and Company | $501,006 | $501,006 ▲ | New Holding | 644 | 0.1% | Medical |
AMP Ameriprise Financial | $500,698 | $1,754 ▼ | -0.3% | 1,142 | 0.1% | Finance |
CMA Comerica | $497,495 | $497,495 ▲ | New Holding | 9,047 | 0.1% | Finance |
BBWI Bath & Body Works | $486,995 | $486,995 ▲ | New Holding | 9,736 | 0.1% | Retail/Wholesale |
SHW Sherwin-Williams | $486,609 | $8,336 ▼ | -1.7% | 1,401 | 0.1% | Construction |
KEY KeyCorp | $482,758 | $482,758 ▲ | New Holding | 30,535 | 0.1% | Finance |
ROST Ross Stores | $480,199 | $1,321 ▼ | -0.3% | 3,272 | 0.1% | Retail/Wholesale |
STX Seagate Technology | $479,952 | $1,768 ▼ | -0.4% | 5,158 | 0.1% | Business Services |
MHK Mohawk Industries | $479,450 | $479,450 ▲ | New Holding | 3,663 | 0.1% | Consumer Discretionary |
AME AMETEK | $475,723 | $1,646 ▼ | -0.3% | 2,601 | 0.1% | Computer and Technology |
TRI Thomson Reuters | $475,593 | $1,558 ▼ | -0.3% | 3,052 | 0.1% | Business Services |
LYV Live Nation Entertainment | $472,052 | $1,269 ▼ | -0.3% | 4,463 | 0.1% | Consumer Discretionary |
RMBS Rambus | $467,345 | $55,505 ▼ | -10.6% | 7,561 | 0.1% | Computer and Technology |
CE Celanese | $465,397 | $1,890 ▼ | -0.4% | 2,708 | 0.1% | Basic Materials |
V Visa | $461,877 | $4,744 ▲ | 1.0% | 1,655 | 0.1% | Business Services |
CAT Caterpillar | $456,205 | $456,205 ▲ | New Holding | 1,245 | 0.1% | Industrial Products |
GPN Global Payments | $454,310 | $1,604 ▼ | -0.4% | 3,399 | 0.1% | Business Services |
CTSH Cognizant Technology Solutions | $449,707 | $1,173 ▼ | -0.3% | 6,136 | 0.1% | Computer and Technology |
ATO Atmos Energy | $447,308 | $1,426 ▼ | -0.3% | 3,763 | 0.1% | Utilities |
TTWO Take-Two Interactive Software | $440,867 | $1,485 ▼ | -0.3% | 2,969 | 0.1% | Consumer Discretionary |
ROP Roper Technologies | $440,259 | | 0.0% | 785 | 0.1% | Computer and Technology |
WMT Walmart | $439,422 | $290,682 ▲ | 195.4% | 7,303 | 0.1% | Retail/Wholesale |
AKAM Akamai Technologies | $438,412 | $979 ▼ | -0.2% | 4,031 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $437,802 | $5,587 ▼ | -1.3% | 1,097 | 0.1% | Medical |
BECN Beacon Roofing Supply | $431,484 | $4,999 ▼ | -1.1% | 4,402 | 0.1% | Retail/Wholesale |
TYL Tyler Technologies | $430,960 | $1,275 ▼ | -0.3% | 1,014 | 0.1% | Computer and Technology |
AIT Applied Industrial Technologies | $429,869 | $8,495 ▼ | -1.9% | 2,176 | 0.1% | Industrial Products |
CRVL CorVel | $425,206 | $4,733 ▼ | -1.1% | 1,617 | 0.1% | Business Services |
QRVO Qorvo | $423,378 | $423,378 ▲ | New Holding | 3,687 | 0.1% | Computer and Technology |
FRPT Freshpet | $421,151 | $3,476 ▼ | -0.8% | 3,635 | 0.1% | Consumer Staples |
URBN Urban Outfitters | $418,873 | $4,776 ▲ | 1.2% | 9,647 | 0.1% | Retail/Wholesale |
EA Electronic Arts | $391,111 | $1,459 ▼ | -0.4% | 2,948 | 0.1% | Consumer Discretionary |
RHI Robert Half | $378,800 | $1,348 ▼ | -0.4% | 4,778 | 0.1% | Business Services |
ZTS Zoetis | $377,508 | $377,508 ▲ | New Holding | 2,231 | 0.1% | Medical |
QTWO Q2 | $376,540 | $15,978 ▲ | 4.4% | 7,164 | 0.1% | Computer and Technology |
VNT Vontier | $375,082 | $4,627 ▼ | -1.2% | 8,269 | 0.1% | Business Services |
CME CME Group | $374,820 | $9,473 ▲ | 2.6% | 1,741 | 0.1% | Finance |
ORI Old Republic International | $362,834 | $6,605 ▼ | -1.8% | 11,811 | 0.1% | Finance |
SWK Stanley Black & Decker | $353,821 | $1,077 ▼ | -0.3% | 3,613 | 0.1% | Industrial Products |
TNC Tennant | $352,547 | | 0.0% | 2,899 | 0.1% | Industrial Products |
MDLZ Mondelez International | $350,280 | $6,750,030 ▼ | -95.1% | 5,004 | 0.1% | Consumer Staples |
GPI Group 1 Automotive | $346,877 | $6,429 ▼ | -1.8% | 1,187 | 0.1% | Retail/Wholesale |
FSS Federal Signal | $340,838 | $2,886 ▼ | -0.8% | 4,016 | 0.1% | Multi-Sector Conglomerates |
SHAK Shake Shack | $338,618 | $3,017 ▼ | -0.9% | 3,255 | 0.1% | Retail/Wholesale |
OLLI Ollie's Bargain Outlet | $326,237 | $3,422 ▼ | -1.0% | 4,100 | 0.1% | Consumer Staples |
IOSP Innospec | $319,513 | $3,352 ▼ | -1.0% | 2,478 | 0.1% | Basic Materials |
USLM United States Lime & Minerals | $310,662 | $310,662 ▲ | New Holding | 1,042 | 0.1% | Construction |
HES Hess | $306,654 | $1,374 ▼ | -0.4% | 2,009 | 0.1% | Oils/Energy |
RDNT RadNet | $302,665 | $285,877 ▲ | 1,702.9% | 6,220 | 0.1% | Medical |
PEGA Pegasystems | $298,508 | | 0.0% | 4,618 | 0.1% | Computer and Technology |
ESNT Essent Group | $294,694 | $265,832 ▲ | 921.0% | 4,952 | 0.1% | Finance |
NMIH NMI | $286,953 | $10,284 ▲ | 3.7% | 8,873 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $275,442 | $275,442 ▲ | New Holding | 2,735 | 0.1% | ETF |
UPBD Upbound Group | $275,342 | $986 ▼ | -0.4% | 7,820 | 0.1% | Finance |
PSX Phillips 66 | $271,798 | $6,044 ▼ | -2.2% | 1,664 | 0.1% | Oils/Energy |
OLED Universal Display | $270,362 | | 0.0% | 1,605 | 0.1% | Computer and Technology |
RUSHA Rush Enterprises | $270,222 | $252,560 ▲ | 1,430.0% | 5,049 | 0.1% | Retail/Wholesale |
NVT nVent Electric | $268,499 | $8,746 ▼ | -3.2% | 3,561 | 0.1% | Computer and Technology |
ICFI ICF International | $267,519 | $10,845 ▲ | 4.2% | 1,776 | 0.1% | Business Services |
VOYA Voya Financial | $266,186 | $2,809 ▼ | -1.0% | 3,601 | 0.1% | Finance |
MOG.A Moog | $265,338 | $247,617 ▲ | 1,397.3% | 1,662 | 0.1% | Aerospace |
SAP SAP | $264,656 | $15,602 ▼ | -5.6% | 1,357 | 0.1% | Computer and Technology |
ROCK Gibraltar Industries | $259,951 | $245,939 ▲ | 1,755.2% | 3,228 | 0.1% | Construction |
PFSI PennyMac Financial Services | $259,607 | | 0.0% | 2,850 | 0.1% | Finance |
BMI Badger Meter | $259,381 | | 0.0% | 1,603 | 0.1% | Computer and Technology |
MYRG MYR Group | $258,585 | $241,617 ▲ | 1,424.0% | 1,463 | 0.1% | Utilities |
RYAAY Ryanair | $255,802 | $12,084 ▼ | -4.5% | 1,757 | 0.1% | Transportation |
AMED Amedisys | $249,385 | $276 ▼ | -0.1% | 2,706 | 0.1% | Medical |
LRN Stride | $249,300 | $249,300 ▲ | New Holding | 3,954 | 0.1% | Consumer Discretionary |
MPC Marathon Petroleum | $248,248 | $248,248 ▲ | New Holding | 1,232 | 0.1% | Oils/Energy |
ALKT Alkami Technology | $247,616 | $247,616 ▲ | New Holding | 10,078 | 0.1% | Computer and Technology |
CWK Cushman & Wakefield | $240,308 | $240,308 ▲ | New Holding | 22,974 | 0.1% | Finance |
STLD Steel Dynamics | $237,613 | $237,613 ▲ | New Holding | 1,603 | 0.1% | Basic Materials |
ESE ESCO Technologies | $237,544 | $223,842 ▲ | 1,633.6% | 2,219 | 0.1% | Industrial Products |
IDCC InterDigital | $237,299 | $224,524 ▲ | 1,757.5% | 2,229 | 0.1% | Computer and Technology |
TM Toyota Motor | $233,307 | $233,307 ▲ | New Holding | 927 | 0.1% | Auto/Tires/Trucks |
SAN Banco Santander | $231,265 | $231,265 ▲ | New Holding | 47,782 | 0.1% | Finance |
CEG Constellation Energy | $225,702 | $225,702 ▲ | New Holding | 1,221 | 0.0% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $223,121 | $1,546,171 ▼ | -87.4% | 427 | 0.0% | Finance |
NUE Nucor | $222,638 | $222,638 ▲ | New Holding | 1,125 | 0.0% | Basic Materials |
GSHD Goosehead Insurance | $221,911 | $8,860 ▲ | 4.2% | 3,331 | 0.0% | Finance |
RACE Ferrari | $215,790 | $7,411 ▼ | -3.3% | 495 | 0.0% | Auto/Tires/Trucks |
FTDR Frontdoor | $209,783 | | 0.0% | 6,439 | 0.0% | Construction |
ING ING Groep | $207,197 | $7,041 ▼ | -3.3% | 12,565 | 0.0% | Finance |
MELI MercadoLibre | $205,627 | $3,024 ▼ | -1.4% | 136 | 0.0% | Retail/Wholesale |
CMPR Cimpress | $197,997 | $6,992 ▼ | -3.4% | 2,237 | 0.0% | Consumer Discretionary |
RDY Dr. Reddy's Laboratories | $189,243 | $189,243 ▲ | New Holding | 2,580 | 0.0% | Medical |
XLB Materials Select Sector SPDR Fund | $176,584 | $929 ▼ | -0.5% | 1,901 | 0.0% | ETF |
TEAM Atlassian | $175,794 | $780 ▼ | -0.4% | 901 | 0.0% | Computer and Technology |
HSBC HSBC | $170,822 | $1,023 ▼ | -0.6% | 4,340 | 0.0% | Finance |
CTLT Catalent | $170,818 | $170,818 ▲ | New Holding | 3,026 | 0.0% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $170,623 | | 0.0% | 2,207 | 0.0% | ETF |
SONY Sony Group | $168,565 | $1,115 ▼ | -0.7% | 1,966 | 0.0% | Consumer Discretionary |
DIS Walt Disney | $155,397 | | 0.0% | 1,270 | 0.0% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $154,754 | | 0.0% | 3,210 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $151,382 | $5,566 ▼ | -3.5% | 272 | 0.0% | ETF |
SIX Six Flags Entertainment | $144,681 | $144,681 ▲ | New Holding | 5,497 | 0.0% | Consumer Discretionary |
XLRE Real Estate Select Sector SPDR Fund | $144,522 | $144,522 ▲ | New Holding | 3,656 | 0.0% | ETF |
LULU Lululemon Athletica | $126,571 | $781 ▼ | -0.6% | 324 | 0.0% | Consumer Discretionary |
TJX TJX Companies | $122,414 | $119,777 ▲ | 4,542.3% | 1,207 | 0.0% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $93,524 | $85,394 ▼ | -47.7% | 1,507 | 0.0% | ETF |
NSC Norfolk Southern | $76,461 | | 0.0% | 300 | 0.0% | Transportation |
SCHP Schwab U.S. TIPS ETF | $72,294 | | 0.0% | 1,386 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $70,359 | $5,671 ▼ | -7.5% | 335 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $66,610 | $11,563 ▲ | 21.0% | 818 | 0.0% | ETF |
SMCI Super Micro Computer | $64,642 | $20,201 ▼ | -23.8% | 64 | 0.0% | Computer and Technology |
LAD Lithia Motors | $54,757 | | 0.0% | 182 | 0.0% | Retail/Wholesale |
SBUX Starbucks | $50,265 | | 0.0% | 550 | 0.0% | Retail/Wholesale |
BA Boeing | $48,248 | | 0.0% | 250 | 0.0% | Aerospace |
CHRD Chord Energy | $46,164 | | 0.0% | 259 | 0.0% | Oils/Energy |
CELH Celsius | $37,480 | | 0.0% | 452 | 0.0% | Consumer Staples |
DECK Deckers Outdoor | $35,768 | $35,768 ▲ | New Holding | 38 | 0.0% | Retail/Wholesale |
BLDR Builders FirstSource | $35,036 | | 0.0% | 168 | 0.0% | Retail/Wholesale |
SAIA Saia | $34,515 | | 0.0% | 59 | 0.0% | Transportation |
TREX Trex | $34,314 | | 0.0% | 344 | 0.0% | Construction |
MEDP Medpace | $33,949 | | 0.0% | 84 | 0.0% | Medical |
TOL Toll Brothers | $33,766 | $33,766 ▲ | New Holding | 261 | 0.0% | Construction |
BLD TopBuild | $33,495 | | 0.0% | 76 | 0.0% | Construction |
WSM Williams-Sonoma | $33,341 | $33,341 ▲ | New Holding | 105 | 0.0% | Retail/Wholesale |
WMS Advanced Drainage Systems | $33,242 | | 0.0% | 193 | 0.0% | Construction |
ONTO Onto Innovation | $32,594 | | 0.0% | 180 | 0.0% | Computer and Technology |
BWXT BWX Technologies | $32,531 | | 0.0% | 317 | 0.0% | Computer and Technology |
ITRI Itron | $31,827 | $12,120 ▲ | 61.5% | 344 | 0.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $31,464 | $6,056 ▲ | 23.8% | 639 | 0.0% | ETF |
LECO Lincoln Electric | $31,164 | | 0.0% | 122 | 0.0% | Industrial Products |
MANH Manhattan Associates | $30,778 | $30,778 ▲ | New Holding | 123 | 0.0% | Computer and Technology |
CW Curtiss-Wright | $30,713 | $1,536 ▲ | 5.3% | 120 | 0.0% | Aerospace |
EVR Evercore | $30,622 | | 0.0% | 159 | 0.0% | Finance |
PRI Primerica | $30,102 | | 0.0% | 119 | 0.0% | Finance |
OC Owens Corning | $29,857 | | 0.0% | 179 | 0.0% | Construction |
LII Lennox International | $29,814 | $29,814 ▲ | New Holding | 61 | 0.0% | Construction |
SSD Simpson Manufacturing | $29,751 | | 0.0% | 145 | 0.0% | Construction |
RS Reliance | $29,742 | $29,742 ▲ | New Holding | 89 | 0.0% | Basic Materials |
KEX Kirby | $29,740 | | 0.0% | 312 | 0.0% | Transportation |
WST West Pharmaceutical Services | $29,678 | $634,713 ▼ | -95.5% | 75 | 0.0% | Medical |
CLH Clean Harbors | $29,391 | | 0.0% | 146 | 0.0% | Business Services |
R Ryder System | $28,966 | $1,683 ▲ | 6.2% | 241 | 0.0% | Transportation |
CHE Chemed | $28,887 | $2,568 ▲ | 9.8% | 45 | 0.0% | Medical |
MSA MSA Safety | $28,845 | | 0.0% | 149 | 0.0% | Industrial Products |
FLS Flowserve | $28,641 | | 0.0% | 627 | 0.0% | Industrial Products |
ASGN ASGN | $28,495 | | 0.0% | 272 | 0.0% | Computer and Technology |
WTS Watts Water Technologies | $28,482 | $2,338 ▲ | 8.9% | 134 | 0.0% | Computer and Technology |
UFPI UFP Industries | $28,415 | $2,091 ▲ | 7.9% | 231 | 0.0% | Construction |
CACI CACI International | $28,412 | | 0.0% | 75 | 0.0% | Computer and Technology |
TTEK Tetra Tech | $28,261 | | 0.0% | 153 | 0.0% | Industrial Products |
CORNERSTONE TOTAL RETURN FD
| $27,674 | | 0.0% | 3,685 | 0.0% | COM |
VNO Vornado Realty Trust | $26,986 | | 0.0% | 938 | 0.0% | Finance |
ARCB ArcBest | $26,790 | $11,115 ▲ | 70.9% | 188 | 0.0% | Transportation |
SAIC Science Applications International | $26,730 | | 0.0% | 205 | 0.0% | Computer and Technology |
WSO Watsco | $25,918 | | 0.0% | 60 | 0.0% | Construction |
SIGI Selective Insurance Group | $25,873 | | 0.0% | 237 | 0.0% | Finance |
EXEL Exelixis | $25,795 | | 0.0% | 1,087 | 0.0% | Medical |
WDFC WD-40 | $25,584 | $9,879 ▲ | 62.9% | 101 | 0.0% | Consumer Staples |
ALG Alamo Group | $25,345 | $10,732 ▲ | 73.4% | 111 | 0.0% | Industrial Products |
OTTR Otter Tail | $24,538 | $9,418 ▲ | 62.3% | 284 | 0.0% | Utilities |
NYT New York Times | $24,117 | | 0.0% | 558 | 0.0% | Consumer Staples |
FIX Comfort Systems USA | $23,828 | $5,401 ▼ | -18.5% | 75 | 0.0% | Construction |
MSM MSC Industrial Direct | $23,775 | | 0.0% | 245 | 0.0% | Industrial Products |
SFM Sprouts Farmers Market | $22,697 | | 0.0% | 352 | 0.0% | Retail/Wholesale |
SFNC Simmons First National | $22,613 | $22,613 ▲ | New Holding | 1,162 | 0.0% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $21,920 | | 0.0% | 117 | 0.0% | ETF |
HIFS Hingham Institution for Savings | $21,808 | | 0.0% | 125 | 0.0% | Finance |
DT Dynatrace | $21,641 | | 0.0% | 466 | 0.0% | Computer and Technology |
DBX Dropbox | $21,092 | | 0.0% | 868 | 0.0% | Computer and Technology |
SBCF Seacoast Banking Co. of Florida | $20,617 | $20,617 ▲ | New Holding | 812 | 0.0% | Finance |
DFH Dream Finders Homes | $20,466 | | 0.0% | 468 | 0.0% | Construction |
BCC Boise Cascade | $19,938 | | 0.0% | 130 | 0.0% | Construction |
MLI Mueller Industries | $19,253 | | 0.0% | 357 | 0.0% | Industrial Products |
ATI ATI | $19,086 | | 0.0% | 373 | 0.0% | Basic Materials |
CSWI CSW Industrials | $18,533 | | 0.0% | 79 | 0.0% | Basic Materials |
GMS GMS | $18,397 | | 0.0% | 189 | 0.0% | Retail/Wholesale |
TBBK Bancorp | $18,370 | $8,098 ▲ | 78.8% | 549 | 0.0% | Finance |
MHO M/I Homes | $17,718 | | 0.0% | 130 | 0.0% | Construction |
TSLA Tesla | $17,579 | | 0.0% | 100 | 0.0% | Auto/Tires/Trucks |
KAI Kadant | $17,389 | | 0.0% | 53 | 0.0% | Industrial Products |
ITGR Integer | $16,685 | | 0.0% | 143 | 0.0% | Medical |
BIT BlackRock Multi-Sector Income Trust | $15,880 | | 0.0% | 1,000 | 0.0% | Financial Services |
VCTR Victory Capital | $15,869 | | 0.0% | 374 | 0.0% | Finance |
APAM Artisan Partners Asset Management | $15,699 | | 0.0% | 343 | 0.0% | Finance |
CAKE Cheesecake Factory | $15,364 | | 0.0% | 425 | 0.0% | Retail/Wholesale |
ESRT Empire State Realty Trust | $14,932 | | 0.0% | 1,474 | 0.0% | Finance |
SKT Tanger | $14,735 | | 0.0% | 499 | 0.0% | Finance |
HCC Warrior Met Coal | $14,265 | | 0.0% | 235 | 0.0% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $14,209 | | 0.0% | 170 | 0.0% | ETF |
DELL Dell Technologies | $13,807 | | 0.0% | 121 | 0.0% | Computer and Technology |
RAMP LiveRamp | $12,489 | | 0.0% | 362 | 0.0% | Business Services |
SLYV SPDR S&P 600 Small CapValue ETF | $12,280 | $5,559 ▼ | -31.2% | 148 | 0.0% | ETF |
AVGO Broadcom | $11,929 | $2,651 ▲ | 28.6% | 9 | 0.0% | Computer and Technology |
CENT Central Garden & Pet | $11,907 | | 0.0% | 278 | 0.0% | Consumer Discretionary |
AVT Avnet | $11,899 | $329,751 ▼ | -96.5% | 240 | 0.0% | Computer and Technology |
KTOS Kratos Defense & Security Solutions | $11,873 | | 0.0% | 646 | 0.0% | Aerospace |
EMGF iShares Emerging Markets Equity Factor ETF | $11,269 | | 0.0% | 253 | 0.0% | ETF |
T AT&T | $11,176 | | 0.0% | 635 | 0.0% | Computer and Technology |
AMPH Amphastar Pharmaceuticals | $10,451 | | 0.0% | 238 | 0.0% | Medical |
AIR AAR | $10,417 | | 0.0% | 174 | 0.0% | Aerospace |
FSLY Fastly | $9,157 | | 0.0% | 706 | 0.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $8,623 | | 0.0% | 221 | 0.0% | ETF |
HAS Hasbro | $6,500 | | 0.0% | 115 | 0.0% | Consumer Discretionary |
NEE NextEra Energy | $5,624 | | 0.0% | 88 | 0.0% | Utilities |
VOO Vanguard S&P 500 ETF | $3,846 | | 0.0% | 8 | 0.0% | ETF |
VZ Verizon Communications | $3,651 | | 0.0% | 87 | 0.0% | Computer and Technology |
NCR NCR | $3,587 | | 0.0% | 284 | 0.0% | Computer and Technology |
GLOB Globant | $3,432 | | 0.0% | 17 | 0.0% | Computer and Technology |
PH Parker-Hannifin | $3,335 | | 0.0% | 6 | 0.0% | Industrial Products |
BX Blackstone | $3,153 | | 0.0% | 24 | 0.0% | Finance |
ROKU Roku | $2,933 | $326 ▼ | -10.0% | 45 | 0.0% | Consumer Discretionary |
PANW Palo Alto Networks | $2,841 | | 0.0% | 10 | 0.0% | Computer and Technology |
NCR ATLEOS CORPORATION
| $2,805 | | 0.0% | 142 | 0.0% | COM SHS |
ORCL Oracle | $2,763 | | 0.0% | 22 | 0.0% | Computer and Technology |
GOOGL Alphabet | $2,717 | | 0.0% | 18 | 0.0% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $2,662 | $2,662 ▲ | New Holding | 25 | 0.0% | ETF |
ULTA Ulta Beauty | $2,614 | | 0.0% | 5 | 0.0% | Retail/Wholesale |
SEE Sealed Air | $2,232 | | 0.0% | 60 | 0.0% | Industrial Products |
SPGI S&P Global | $2,127 | $2,127 ▲ | New Holding | 5 | 0.0% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,743 | | 0.0% | 16 | 0.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,277 | | 0.0% | 25 | 0.0% | ETF |
TDC Teradata | $1,160 | | 0.0% | 30 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $646 | | 0.0% | 74 | 0.0% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $430 | | 0.0% | 4 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $284 | | 0.0% | 3 | 0.0% | ETF |
VOD Vodafone Group Public | $80 | | 0.0% | 9 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $0 | $8,097,679 ▼ | -100.0% | 0 | 0.0% | Medical |
AN AutoNation | $0 | $7,687,864 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AON AON | $0 | $6,299,128 ▼ | -100.0% | 0 | 0.0% | Finance |
SITE SiteOne Landscape Supply | $0 | $6,023,875 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BDX Becton, Dickinson and Company | $0 | $5,828,512 ▼ | -100.0% | 0 | 0.0% | Medical |
KMB Kimberly-Clark | $0 | $3,984,677 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $3,016,208 ▼ | -100.0% | 0 | 0.0% | Finance |
BUNGE GLOBAL SA
| $0 | $914,506 ▼ | -100.0% | 0 | 0.0% | COM SHS |
FLT FLEETCOR Technologies | $0 | $791,873 ▼ | -100.0% | 0 | 0.0% | Business Services |
RF Regions Financial | $0 | $771,324 ▼ | -100.0% | 0 | 0.0% | Finance |
EG Everest Group | $0 | $699,381 ▼ | -100.0% | 0 | 0.0% | Finance |
TAP Molson Coors Beverage | $0 | $651,274 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CHTR Charter Communications | $0 | $650,650 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DD DuPont de Nemours | $0 | $613,748 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HPE Hewlett Packard Enterprise | $0 | $532,714 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BKR Baker Hughes | $0 | $516,802 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PNW Pinnacle West Capital | $0 | $499,432 ▼ | -100.0% | 0 | 0.0% | Utilities |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $427,138 ▼ | -100.0% | 0 | 0.0% | ETF |
FDX FedEx | $0 | $336,197 ▼ | -100.0% | 0 | 0.0% | Transportation |
HAE Haemonetics | $0 | $299,884 ▼ | -100.0% | 0 | 0.0% | Medical |
LGIH LGI Homes | $0 | $284,297 ▼ | -100.0% | 0 | 0.0% | Finance |
JJSF J&J Snack Foods | $0 | $261,407 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WTM White Mountains Insurance Group | $0 | $251,337 ▼ | -100.0% | 0 | 0.0% | Finance |
VCYT Veracyte | $0 | $243,436 ▼ | -100.0% | 0 | 0.0% | Medical |
WK Workiva | $0 | $229,255 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PHG Koninklijke Philips | $0 | $200,358 ▼ | -100.0% | 0 | 0.0% | Medical |
NABL N-able | $0 | $183,963 ▼ | -100.0% | 0 | 0.0% | Business Services |
COLM Columbia Sportswear | $0 | $162,023 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BOOT Boot Barn | $0 | $160,352 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DOOR Masonite International | $0 | $148,663 ▼ | -100.0% | 0 | 0.0% | Construction |
APPN Appian | $0 | $136,743 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $0 | $45,072 ▼ | -100.0% | 0 | 0.0% | ETF |
UNM Unum Group | $0 | $25,052 ▼ | -100.0% | 0 | 0.0% | Finance |
IBKR Interactive Brokers Group | $0 | $24,787 ▼ | -100.0% | 0 | 0.0% | Finance |
DLB Dolby Laboratories | $0 | $24,389 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PBF PBF Energy | $0 | $23,958 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ATR AptarGroup | $0 | $23,859 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $21,335 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $18,513 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BLMN Bloomin' Brands | $0 | $13,681 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EXTR Extreme Networks | $0 | $13,353 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LAUR Laureate Education | $0 | $12,435 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LZ LegalZoom.com | $0 | $11,673 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
VUG Vanguard Growth ETF | $0 | $11,192 ▼ | -100.0% | 0 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $0 | $9,003 ▼ | -100.0% | 0 | 0.0% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $0 | $7,902 ▼ | -100.0% | 0 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $7,051 ▼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $5,324 ▼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $3,857 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ISCF iShares International Small Cap Equity Factor ETF | $0 | $3,823 ▼ | -100.0% | 0 | 0.0% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $0 | $3,645 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $3,627 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $3,353 ▼ | -100.0% | 0 | 0.0% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $0 | $3,237 ▼ | -100.0% | 0 | 0.0% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $2,619 ▼ | -100.0% | 0 | 0.0% | ETF |
