VTI Vanguard Total Stock Market ETF | $57,408,012 | $128,651 ▼ | -0.2% | 220,885 | 11.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,872,046 | $1,267,044 ▲ | 3.1% | 834,603 | 8.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,077,156 | $1,731,578 ▲ | 7.7% | 245,836 | 5.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $19,278,046 | $1,161,622 ▲ | 6.4% | 461,529 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $15,128,573 | $587,415 ▲ | 4.0% | 31,472 | 3.1% | ETF |
MSFT Microsoft | $14,827,014 | $90,034 ▲ | 0.6% | 35,242 | 3.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $12,389,274 | $403,508 ▲ | 3.4% | 112,100 | 2.6% | ETF |
Big Sioux Financial
| $10,810,131 | $10,810,131 ▲ | New Holding | 101 | 2.2% | Equities |
IJH iShares Core S&P Mid-Cap ETF | $10,515,318 | $8,478,825 ▲ | 416.3% | 173,120 | 2.2% | ETF |
DAKT Daktronics | $9,932,271 | $2,261,996 ▲ | 29.5% | 997,216 | 2.1% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $8,258,668 | | 0.0% | 45,762 | 1.7% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $6,934,073 | | 0.0% | 78,422 | 1.4% | ETF |
NVDA NVIDIA | $5,827,962 | $35,239 ▲ | 0.6% | 6,450 | 1.2% | Computer and Technology |
TTE TotalEnergies | $5,356,488 | $413 ▲ | 0.0% | 77,823 | 1.1% | Oils/Energy |
CATH Global X S&P 500 Catholic Values ETF | $5,073,508 | $2,768,340 ▼ | -35.3% | 79,722 | 1.0% | Manufacturing |
VZ Verizon Communications | $4,639,559 | $328,295 ▲ | 7.6% | 110,571 | 1.0% | Computer and Technology |
DUK Duke Energy | $4,420,227 | $404,828 ▲ | 10.1% | 45,706 | 0.9% | Utilities |
GOOG Alphabet | $4,355,245 | $19,032 ▲ | 0.4% | 28,604 | 0.9% | Computer and Technology |
META Meta Platforms | $4,163,848 | $1,602,414 ▲ | 62.6% | 8,575 | 0.9% | Computer and Technology |
PM Philip Morris International | $4,161,014 | $533,583 ▲ | 14.7% | 45,417 | 0.9% | Consumer Staples |
WMB Williams Companies | $4,046,645 | $11,184 ▼ | -0.3% | 103,840 | 0.8% | Oils/Energy |
LYB LyondellBasell Industries | $3,993,318 | $82,949 ▲ | 2.1% | 39,043 | 0.8% | Basic Materials |
SO Southern | $3,948,928 | $197,568 ▼ | -4.8% | 55,046 | 0.8% | Utilities |
AMZN Amazon.com | $3,801,508 | $197,696 ▲ | 5.5% | 21,075 | 0.8% | Retail/Wholesale |
MA Mastercard | $3,694,605 | $43,341 ▲ | 1.2% | 7,672 | 0.8% | Business Services |
NGG National Grid | $3,683,539 | $108,468 ▲ | 3.0% | 53,996 | 0.8% | Utilities |
NOW ServiceNow | $3,639,697 | $203,561 ▼ | -5.3% | 4,774 | 0.8% | Computer and Technology |
INTU Intuit | $3,612,050 | $74,750 ▼ | -2.0% | 5,557 | 0.7% | Computer and Technology |
ABBV AbbVie | $3,424,573 | $124,010 ▲ | 3.8% | 18,806 | 0.7% | Medical |
USB U.S. Bancorp | $3,312,270 | $306,553 ▲ | 10.2% | 74,100 | 0.7% | Finance |
VPL Vanguard FTSE Pacific ETF | $3,304,644 | | 0.0% | 43,465 | 0.7% | ETF |
ENB Enbridge | $3,211,662 | $165,668 ▲ | 5.4% | 88,769 | 0.7% | Oils/Energy |
ISRG Intuitive Surgical | $3,167,178 | $63,455 ▼ | -2.0% | 7,936 | 0.7% | Medical |
COST Costco Wholesale | $3,033,821 | $26,375 ▼ | -0.9% | 4,141 | 0.6% | Retail/Wholesale |
T AT&T | $2,862,745 | $124,221 ▲ | 4.5% | 162,656 | 0.6% | Computer and Technology |
CTAS Cintas | $2,845,678 | $105,116 ▼ | -3.6% | 4,142 | 0.6% | Industrial Products |
AMGN Amgen | $2,832,680 | $549,306 ▼ | -16.2% | 9,963 | 0.6% | Medical |
AAPL Apple | $2,825,821 | $36,697 ▼ | -1.3% | 16,479 | 0.6% | Computer and Technology |
GILD Gilead Sciences | $2,803,204 | $188,179 ▲ | 7.2% | 38,269 | 0.6% | Medical |
PNC The PNC Financial Services Group | $2,720,698 | $141,077 ▲ | 5.5% | 16,836 | 0.6% | Finance |
HBAN Huntington Bancshares | $2,710,499 | $284,692 ▲ | 11.7% | 194,301 | 0.6% | Finance |
PGR Progressive | $2,632,819 | $90,587 ▲ | 3.6% | 12,730 | 0.5% | Finance |
XEL Xcel Energy | $2,613,003 | $1,171,213 ▼ | -30.9% | 48,614 | 0.5% | Utilities |
KMB Kimberly-Clark | $2,582,085 | $122,883 ▲ | 5.0% | 19,962 | 0.5% | Consumer Staples |
AEP American Electric Power | $2,561,647 | $446,428 ▲ | 21.1% | 29,752 | 0.5% | Utilities |
JPM JPMorgan Chase & Co. | $2,557,030 | $110,766 ▼ | -4.2% | 12,766 | 0.5% | Finance |
UBER Uber Technologies | $2,551,910 | $475,182 ▲ | 22.9% | 33,146 | 0.5% | Computer and Technology |
D Dominion Energy | $2,533,875 | $574,823 ▲ | 29.3% | 51,513 | 0.5% | Utilities |
CVX Chevron | $2,454,119 | $564,831 ▲ | 29.9% | 15,559 | 0.5% | Oils/Energy |
TRP TC Energy | $2,365,167 | $48,160 ▲ | 2.1% | 58,835 | 0.5% | Oils/Energy |
ETR Entergy | $2,158,408 | $209,563 ▲ | 10.8% | 20,424 | 0.4% | Utilities |
CSGP CoStar Group | $2,127,518 | $114,568 ▲ | 5.7% | 22,024 | 0.4% | Computer and Technology |
SMCI Super Micro Computer | $2,119,043 | $2,119,043 ▲ | New Holding | 2,098 | 0.4% | Computer and Technology |
CM Canadian Imperial Bank of Commerce | $2,041,784 | $102,252 ▲ | 5.3% | 40,256 | 0.4% | Finance |
TFC Truist Financial | $2,033,509 | $74,023 ▲ | 3.8% | 52,168 | 0.4% | Finance |
ADBE Adobe | $2,027,988 | $20,689 ▼ | -1.0% | 4,019 | 0.4% | Computer and Technology |
EW Edwards Lifesciences | $2,004,849 | $46,824 ▲ | 2.4% | 20,980 | 0.4% | Medical |
PFE Pfizer | $1,992,015 | $814,233 ▲ | 69.1% | 71,785 | 0.4% | Medical |
KVUE Kenvue | $1,974,299 | $1,974,299 ▲ | New Holding | 91,999 | 0.4% | Consumer Staples |
TMO Thermo Fisher Scientific | $1,942,985 | $154,602 ▼ | -7.4% | 3,343 | 0.4% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,875,614 | $1,875,614 ▲ | New Holding | 25,271 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,839,137 | | 0.0% | 8,940 | 0.4% | Finance |
ALGN Align Technology | $1,835,040 | $252,498 ▲ | 16.0% | 5,596 | 0.4% | Medical |
ADSK Autodesk | $1,772,158 | $77,084 ▼ | -4.2% | 6,805 | 0.4% | Computer and Technology |
SNY Sanofi | $1,742,553 | $338,645 ▲ | 24.1% | 35,855 | 0.4% | Medical |
TEAM Atlassian | $1,727,114 | $1,727,114 ▲ | New Holding | 8,852 | 0.4% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,716,160 | | 0.0% | 25,485 | 0.4% | ETF |
KO Coca-Cola | $1,712,062 | $283,325 ▲ | 19.8% | 27,984 | 0.4% | Consumer Staples |
CCI Crown Castle | $1,692,539 | $518,958 ▼ | -23.5% | 15,994 | 0.3% | Finance |
NXPI NXP Semiconductors | $1,660,802 | $159,068 ▼ | -8.7% | 6,703 | 0.3% | Computer and Technology |
ZTS Zoetis | $1,637,953 | $137,906 ▼ | -7.8% | 9,680 | 0.3% | Medical |
CAG Conagra Brands | $1,626,140 | $819,339 ▲ | 101.6% | 54,863 | 0.3% | Consumer Staples |
SPGI S&P Global | $1,621,390 | $10,636 ▲ | 0.7% | 3,811 | 0.3% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,605,915 | | 0.0% | 27,895 | 0.3% | Manufacturing |
BTI British American Tobacco | $1,602,013 | $371,056 ▲ | 30.1% | 52,526 | 0.3% | Consumer Staples |
LULU Lululemon Athletica | $1,586,821 | $64,067 ▼ | -3.9% | 4,062 | 0.3% | Consumer Discretionary |
SBAC SBA Communications | $1,509,749 | $52,008 ▲ | 3.6% | 6,967 | 0.3% | Finance |
GOOGL Alphabet | $1,463,115 | $36,072 ▲ | 2.5% | 9,694 | 0.3% | Computer and Technology |
UL Unilever | $1,403,563 | $230,824 ▼ | -14.1% | 27,965 | 0.3% | Consumer Staples |
UPS United Parcel Service | $1,384,191 | $118,755 ▲ | 9.4% | 9,313 | 0.3% | Transportation |
BCE BCE | $1,377,991 | $182,575 ▼ | -11.7% | 40,553 | 0.3% | Utilities |
PPL PPL | $1,357,174 | $129,281 ▼ | -8.7% | 49,298 | 0.3% | Utilities |
BRK.B Berkshire Hathaway | $1,286,371 | $69,806 ▲ | 5.7% | 3,059 | 0.3% | Finance |
GNRC Generac | $1,277,041 | $1,277,041 ▲ | New Holding | 10,124 | 0.3% | Computer and Technology |
VERALTO CORP COM SHS
| $1,218,721 | $1,218,721 ▲ | New Holding | 13,746 | 0.3% | Equities |
WFC Wells Fargo & Company | $1,201,626 | $187,211 ▼ | -13.5% | 20,732 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,175,807 | $13,591 ▲ | 1.2% | 8,911 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $1,106,983 | | 0.0% | 26,947 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $1,095,826 | $1,095,826 ▲ | New Holding | 20,207 | 0.2% | Medical |
VEEV Veeva Systems | $1,031,716 | $58,386 ▼ | -5.4% | 4,453 | 0.2% | Computer and Technology |
AMCR Amcor | $1,015,487 | $81,263 ▲ | 8.7% | 106,781 | 0.2% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $980,478 | $980,478 ▲ | New Holding | 2,909 | 0.2% | ETF |
V Visa | $972,036 | $123,074 ▲ | 14.5% | 3,483 | 0.2% | Business Services |
IEX IDEX | $922,884 | $250,365 ▼ | -21.3% | 3,782 | 0.2% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $919,372 | $919,372 ▲ | New Holding | 5,133 | 0.2% | ETF |
DKS DICK'S Sporting Goods | $893,369 | $10,793 ▼ | -1.2% | 3,973 | 0.2% | Retail/Wholesale |
MDT Medtronic | $853,895 | $810,407 ▼ | -48.7% | 9,798 | 0.2% | Medical |
ROP Roper Technologies | $850,233 | $85,808 ▼ | -9.2% | 1,516 | 0.2% | Computer and Technology |
CCB Coastal Financial | $846,083 | $29,580 ▲ | 3.6% | 21,767 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $815,407 | $65,716 ▲ | 8.8% | 1,551 | 0.2% | ETF |
PAYX Paychex | $798,691 | $17,560 ▼ | -2.2% | 6,504 | 0.2% | Business Services |
DE Deere & Company | $796,836 | $13,554 ▼ | -1.7% | 1,940 | 0.2% | Industrial Products |
AMD Advanced Micro Devices | $771,775 | $54,147 ▼ | -6.6% | 4,276 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $734,753 | $2,790 ▼ | -0.4% | 6,321 | 0.2% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $729,882 | $729,882 ▲ | New Holding | 14,145 | 0.2% | ETF |
MPC Marathon Petroleum | $718,550 | $9,269 ▼ | -1.3% | 3,566 | 0.1% | Oils/Energy |
O Realty Income | $706,925 | $119,714 ▲ | 20.4% | 13,068 | 0.1% | Finance |
POOL Pool | $675,056 | $14,526 ▼ | -2.1% | 1,673 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $652,424 | $342,732 ▼ | -34.4% | 13,072 | 0.1% | Computer and Technology |
KKR KKR & Co. Inc. | $646,931 | $77,849 ▲ | 13.7% | 6,432 | 0.1% | Finance |
HLT Hilton Worldwide | $644,623 | $644,623 ▲ | New Holding | 3,022 | 0.1% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
MTCH Match Group | $633,920 | $275,619 ▲ | 76.9% | 17,473 | 0.1% | Retail/Wholesale |
RBC RBC Bearings | $609,099 | $3,244 ▼ | -0.5% | 2,253 | 0.1% | Industrial Products |
OC Owens Corning | $600,147 | $3,336 ▼ | -0.6% | 3,598 | 0.1% | Construction |
UNH UnitedHealth Group | $597,598 | $63,322 ▲ | 11.9% | 1,208 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $582,295 | $582,295 ▲ | New Holding | 2,330 | 0.1% | ETF |
CASY Casey's General Stores | $563,975 | $9,872 ▼ | -1.7% | 1,771 | 0.1% | Retail/Wholesale |
WSO Watsco | $557,673 | $5,184 ▼ | -0.9% | 1,291 | 0.1% | Construction |
WMT Walmart | $543,697 | $362,465 ▲ | 200.0% | 9,036 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $540,546 | $288,352 ▲ | 114.3% | 2,960 | 0.1% | ETF |
URI United Rentals | $532,900 | $38,940 ▲ | 7.9% | 739 | 0.1% | Construction |
AVTR Avantor | $528,762 | $120,384 ▼ | -18.5% | 20,679 | 0.1% | Medical |
DELL Dell Technologies | $525,705 | $4,336 ▼ | -0.8% | 4,607 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $517,796 | | 0.0% | 8,587 | 0.1% | ETF |
PJT PJT Partners | $500,615 | $566 ▲ | 0.1% | 5,311 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $490,865 | $490,865 ▲ | New Holding | 5,873 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $473,246 | $473,246 ▲ | New Holding | 2,526 | 0.1% | ETF |
GS The Goldman Sachs Group | $473,243 | $17,961 ▲ | 3.9% | 1,133 | 0.1% | Finance |
TKR Timken | $465,390 | $4,284 ▼ | -0.9% | 5,323 | 0.1% | Industrial Products |
PCOR Procore Technologies | $465,165 | $5,095 ▼ | -1.1% | 5,661 | 0.1% | Business Services |
BKNG Booking | $457,113 | | 0.0% | 126 | 0.1% | Retail/Wholesale |
FRPT Freshpet | $454,403 | $454,403 ▲ | New Holding | 3,922 | 0.1% | Consumer Staples |
CYTK Cytokinetics | $452,490 | $452,490 ▲ | New Holding | 6,454 | 0.1% | Medical |
JLL Jones Lang LaSalle | $439,928 | $22,045 ▼ | -4.8% | 2,255 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $427,469 | $32,244 ▲ | 8.2% | 3,142 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $424,766 | $424,766 ▲ | New Holding | 546 | 0.1% | Medical |
MAR Marriott International | $421,610 | $20,437 ▲ | 5.1% | 1,671 | 0.1% | Consumer Discretionary |
AIG American International Group | $414,301 | $165,251 ▲ | 66.4% | 5,300 | 0.1% | Finance |
LNT Alliant Energy | $413,885 | | 0.0% | 8,212 | 0.1% | Utilities |
AMP Ameriprise Financial | $409,503 | $13,592 ▲ | 3.4% | 934 | 0.1% | Finance |
ABT Abbott Laboratories | $406,221 | | 0.0% | 3,574 | 0.1% | Medical |
VIRT Virtu Financial | $402,479 | $15,062 ▲ | 3.9% | 19,614 | 0.1% | Finance |
FCNCA First Citizens BancShares | $400,575 | $21,255 ▲ | 5.6% | 245 | 0.1% | Finance |
ORCL Oracle | $400,319 | | 0.0% | 3,187 | 0.1% | Computer and Technology |
AEE Ameren | $399,384 | | 0.0% | 5,400 | 0.1% | Utilities |
IWM iShares Russell 2000 ETF | $398,098 | $398,098 ▲ | New Holding | 1,893 | 0.1% | Finance |
HLI Houlihan Lokey | $398,030 | | 0.0% | 3,105 | 0.1% | Finance |
HON Honeywell International | $396,954 | | 0.0% | 1,934 | 0.1% | Multi-Sector Conglomerates |
DIS Walt Disney | $387,881 | $4,283 ▼ | -1.1% | 3,170 | 0.1% | Consumer Discretionary |
LOW Lowe's Companies | $384,388 | $11,718 ▲ | 3.1% | 1,509 | 0.1% | Retail/Wholesale |
SHOP Shopify | $382,763 | $430,608 ▼ | -52.9% | 4,960 | 0.1% | Computer and Technology |
STVN Stevanato Group | $374,960 | $26,129 ▼ | -6.5% | 11,681 | 0.1% | Medical |
PNFP Pinnacle Financial Partners | $373,320 | $373,320 ▲ | New Holding | 4,347 | 0.1% | Finance |
CWST Casella Waste Systems | $365,720 | | 0.0% | 3,699 | 0.1% | Industrial Products |
NCNO nCino | $360,418 | $12,261 ▼ | -3.3% | 9,642 | 0.1% | Computer and Technology |
ELV Elevance Health | $356,756 | $19,705 ▲ | 5.8% | 688 | 0.1% | Medical |
DFS Discover Financial Services | $349,748 | $3,408 ▲ | 1.0% | 2,668 | 0.1% | Finance |
GIS General Mills | $348,381 | $37,644 ▼ | -9.8% | 4,979 | 0.1% | Consumer Staples |
PG Procter & Gamble | $347,053 | | 0.0% | 2,139 | 0.1% | Consumer Staples |
TMUS T-Mobile US | $345,047 | $345,047 ▲ | New Holding | 2,114 | 0.1% | Computer and Technology |
TGT Target | $335,813 | $13,114 ▼ | -3.8% | 1,895 | 0.1% | Retail/Wholesale |
BSY Bentley Systems | $327,733 | $327,733 ▲ | New Holding | 6,276 | 0.1% | Computer and Technology |
EXPE Expedia Group | $326,881 | $6,199 ▲ | 1.9% | 2,373 | 0.1% | Retail/Wholesale |
PSN Parsons | $326,823 | $15,346 ▼ | -4.5% | 3,940 | 0.1% | Business Services |
CNC Centene | $326,006 | | 0.0% | 4,154 | 0.1% | Medical |
CHRW C.H. Robinson Worldwide | $325,879 | $20,634 ▲ | 6.8% | 4,280 | 0.1% | Transportation |
SBUX Starbucks | $314,199 | | 0.0% | 3,438 | 0.1% | Retail/Wholesale |
EVR Evercore | $306,411 | $12,133 ▲ | 4.1% | 1,591 | 0.1% | Finance |
SU Suncor Energy | $305,135 | $24,434 ▲ | 8.7% | 8,267 | 0.1% | Oils/Energy |
CTLT Catalent | $300,653 | $128,706 ▼ | -30.0% | 5,326 | 0.1% | Medical |
BAC Bank of America | $299,947 | $21,387 ▼ | -6.7% | 7,910 | 0.1% | Finance |
CBSH Commerce Bancshares | $299,410 | | 0.0% | 5,628 | 0.1% | Finance |
CBT Cabot | $297,529 | $5,993 ▲ | 2.1% | 3,227 | 0.1% | Basic Materials |
APPF AppFolio | $297,322 | $297,322 ▲ | New Holding | 1,205 | 0.1% | Computer and Technology |
TJX TJX Companies | $297,262 | $41,684 ▲ | 16.3% | 2,931 | 0.1% | Retail/Wholesale |
BATRK Atlanta Braves | $292,442 | $292,442 ▲ | New Holding | 7,487 | 0.1% | Multi-Sector Conglomerates |
FELE Franklin Electric | $289,028 | | 0.0% | 2,706 | 0.1% | Industrial Products |
DY Dycom Industries | $288,926 | $15,501 ▲ | 5.7% | 2,013 | 0.1% | Construction |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $287,740 | $287,740 ▲ | New Holding | 9,315 | 0.1% | ETF |
GWRE Guidewire Software | $286,523 | $29,411 ▼ | -9.3% | 2,455 | 0.1% | Computer and Technology |
MOG.A Moog | $281,463 | | 0.0% | 1,763 | 0.1% | Aerospace |
AVGO Broadcom | $280,987 | $280,987 ▲ | New Holding | 212 | 0.1% | Computer and Technology |
EOG EOG Resources | $279,203 | $14,318 ▼ | -4.9% | 2,184 | 0.1% | Oils/Energy |
MTH Meritage Homes | $275,823 | | 0.0% | 1,572 | 0.1% | Construction |
SPSC SPS Commerce | $274,946 | $274,946 ▲ | New Holding | 1,487 | 0.1% | Business Services |
FCN FTI Consulting | $274,218 | $5,888 ▲ | 2.2% | 1,304 | 0.1% | Business Services |
MYRG MYR Group | $273,963 | $273,963 ▲ | New Holding | 1,550 | 0.1% | Utilities |
QQQ Invesco QQQ | $272,622 | $4,884 ▲ | 1.8% | 614 | 0.1% | Finance |
CB Chubb | $270,273 | $7,774 ▲ | 3.0% | 1,043 | 0.1% | Finance |
FSV FirstService | $268,762 | $18,570 ▼ | -6.5% | 1,621 | 0.1% | Finance |
VUG Vanguard Growth ETF | $267,099 | | 0.0% | 776 | 0.1% | ETF |
CAT Caterpillar | $262,364 | $262,364 ▲ | New Holding | 716 | 0.1% | Industrial Products |
J Jacobs Solutions | $261,188 | $261,188 ▲ | New Holding | 1,699 | 0.1% | Business Services |
SPXC SPX Technologies | $255,741 | $255,741 ▲ | New Holding | 2,077 | 0.1% | Business Services |
ADI Analog Devices | $250,798 | $14,439 ▲ | 6.1% | 1,268 | 0.1% | Computer and Technology |
BBIO BridgeBio Pharma | $248,318 | $248,318 ▲ | New Holding | 8,031 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $247,477 | | 0.0% | 2,943 | 0.1% | ETF |
FI Fiserv | $244,844 | $244,844 ▲ | New Holding | 1,532 | 0.1% | Business Services |
UTZ Utz Brands | $243,537 | $6,067 ▼ | -2.4% | 13,207 | 0.1% | Consumer Staples |
ITW Illinois Tool Works | $242,570 | | 0.0% | 904 | 0.1% | Industrial Products |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $241,852 | $241,852 ▲ | New Holding | 6,458 | 0.0% | ETF |
FFIV F5 | $240,589 | $2,465 ▼ | -1.0% | 1,269 | 0.0% | Computer and Technology |
RJF Raymond James | $232,055 | | 0.0% | 1,807 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $231,668 | | 0.0% | 3,950 | 0.0% | ETF |
FAF First American Financial | $231,624 | $14,103 ▼ | -5.7% | 3,794 | 0.0% | Finance |
DOV Dover | $231,410 | $6,556 ▼ | -2.8% | 1,306 | 0.0% | Industrial Products |
DAR Darling Ingredients | $231,154 | $11,116 ▲ | 5.1% | 4,970 | 0.0% | Consumer Staples |
GE General Electric | $230,295 | $230,295 ▲ | New Holding | 1,312 | 0.0% | Transportation |
BX Blackstone | $228,847 | $16,553 ▲ | 7.8% | 1,742 | 0.0% | Finance |
OGE OGE Energy | $226,586 | | 0.0% | 6,606 | 0.0% | Utilities |
FCFS FirstCash | $223,960 | $223,960 ▲ | New Holding | 1,756 | 0.0% | Business Services |
PANW Palo Alto Networks | $223,326 | $223,326 ▲ | New Holding | 786 | 0.0% | Computer and Technology |
CARR Carrier Global | $217,406 | $8,254 ▲ | 3.9% | 3,740 | 0.0% | Computer and Technology |
CHWY Chewy | $217,140 | $65,231 ▲ | 42.9% | 13,648 | 0.0% | Consumer Staples |
GATX GATX | $211,098 | $211,098 ▲ | New Holding | 1,575 | 0.0% | Transportation |
FLS Flowserve | $210,539 | $210,539 ▲ | New Holding | 4,609 | 0.0% | Industrial Products |
HUM Humana | $210,459 | $8,668 ▼ | -4.0% | 607 | 0.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $210,274 | $210,274 ▲ | New Holding | 402 | 0.0% | Finance |
KEY KeyCorp | $209,957 | $209,957 ▲ | New Holding | 13,280 | 0.0% | Finance |
RGA Reinsurance Group of America | $209,275 | $209,275 ▲ | New Holding | 1,085 | 0.0% | Finance |
RTX RTX | $204,911 | $204,911 ▲ | New Holding | 2,101 | 0.0% | Aerospace |
ACN Accenture | $203,113 | $39,167 ▼ | -16.2% | 586 | 0.0% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $200,471 | $200,471 ▲ | New Holding | 504 | 0.0% | Finance |
NR Newpark Resources | $112,553 | $112,553 ▲ | New Holding | 15,589 | 0.0% | Oils/Energy |
SAVE Spirit Airlines | $70,393 | $70,393 ▲ | New Holding | 14,544 | 0.0% | Transportation |
Larson IA Holdings,
| $40,111 | $40,111 ▲ | New Holding | 40,111 | 0.0% | Equities |
Larson SD Holdings,
| $40,111 | $40,111 ▲ | New Holding | 40,111 | 0.0% | Equities |
XGN Exagen | $21,494 | | 0.0% | 13,518 | 0.0% | Medical |
KZR Kezar Life Sciences | $10,584 | $10,584 ▲ | New Holding | 11,739 | 0.0% | Medical |
DXCM DexCom | $0 | $592,902 ▼ | -100.0% | 0 | 0.0% | Medical |
IMGN ImmunoGen | $0 | $574,440 ▼ | -100.0% | 0 | 0.0% | Medical |
EL Estée Lauder Companies | $0 | $384,930 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
GXO GXO Logistics | $0 | $302,436 ▼ | -100.0% | 0 | 0.0% | Transportation |
NFLX Netflix | $0 | $244,414 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MSGS Madison Square Garden Sports | $0 | $220,196 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WBA Walgreens Boots Alliance | $0 | $214,807 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BIIB Biogen | $0 | $202,875 ▼ | -100.0% | 0 | 0.0% | Medical |
SABR Sabre | $0 | $88,079 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |