VANGUARD INSTL INDEX FD
| $145,297,785 | $9,939,536 ▲ | 7.3% | 336,057 | 6.0% | SH BEN INT |
GOLDMAN SACHS TR II
| $84,481,753 | $572,564 ▲ | 0.7% | 3,753,076 | 3.5% | GQG PRTNR INST |
SMEAD FDS TR
| $80,346,159 | $3,193,138 ▼ | -3.8% | 949,493 | 3.3% | VALUE FD Y |
WORLD FDS TR
| $77,800,543 | $362,154 ▼ | -0.5% | 3,430,359 | 3.2% | TOREADOR INSTL |
INSTITUTIONAL EQUITY FDS INC
| $76,372,684 | $2,776,820 ▼ | -3.5% | 1,027,619 | 3.1% | T ROWE LARG CP I |
VANGUARD SPECIALIZED FUNDS
| $66,585,801 | $61,183 ▼ | -0.1% | 1,706,452 | 2.7% | DIV GRW FD |
VANGUARD INDEX FDS
| $64,754,570 | $629,311 ▼ | -1.0% | 133,561 | 2.7% | 500INDEX ADMIR |
JPMORGAN TR I
| $56,417,793 | $1,003,601 ▲ | 1.8% | 1,524,392 | 2.3% | GROWTH ADVNTG I |
TIAA-CREF MUT FDS
| $54,035,520 | $2,218,775 ▼ | -3.9% | 935,842 | 2.2% | LGCP GWIDX INSTL |
PRINCIPAL FDS INC
| $52,875,505 | $3,966,445 ▲ | 8.1% | 1,244,128 | 2.2% | MIDCAP FD INST |
MSFT Microsoft | $50,063,996 | $662,213 ▲ | 1.3% | 118,996 | 2.1% | Computer and Technology |
AAPL Apple | $49,256,258 | $534,675 ▲ | 1.1% | 287,242 | 2.0% | Computer and Technology |
ADVISORS INNER CIRCLE FD III
| $43,157,338 | $386,197 ▲ | 0.9% | 2,467,543 | 1.8% | GQG PRTN INSTL |
VANGUARD INDEX FDS
| $42,319,109 | $470,468 ▼ | -1.1% | 238,820 | 1.7% | GRW INDEX ADML |
VANGUARD INDEX FDS
| $38,596,626 | $624,907 ▼ | -1.6% | 124,701 | 1.6% | MDCAP INDX ADM |
VANGUARD INDEX FDS
| $35,016,826 | $8,312,896 ▼ | -19.2% | 319,671 | 1.4% | SMCP INDEX ADM |
JPMORGAN TR I
| $33,295,739 | $100,801 ▼ | -0.3% | 454,177 | 1.4% | LARGE CAP GWT R6 |
FULT Fulton Financial | $32,413,343 | $238,350 ▼ | -0.7% | 2,039,858 | 1.3% | Finance |
CAUSEWAY CAP MGMT TR
| $30,932,987 | $1,797,815 ▲ | 6.2% | 1,539,720 | 1.3% | INTL VAL INSTL |
NVDA NVIDIA | $30,888,198 | $1,135,775 ▼ | -3.5% | 34,185 | 1.3% | Computer and Technology |
VANGUARD TAX-MANAGED FDS
| $30,556,409 | $11,549,667 ▼ | -27.4% | 1,897,912 | 1.3% | DEV MKTS ADMR |
IWF iShares Russell 1000 Growth ETF | $29,434,239 | $283,796 ▼ | -1.0% | 87,329 | 1.2% | ETF |
UNDISCOVERED MANAGERS FDS
| $29,075,676 | $1,347,008 ▲ | 4.9% | 342,711 | 1.2% | BEHAVIORAL VLU L |
ADVISORS INNER CIRCLE FD
| $26,973,972 | $4,228,876 ▼ | -13.6% | 545,810 | 1.1% | EDGWD GRW INST |
AMZN Amazon.com | $25,600,070 | $347,051 ▲ | 1.4% | 141,923 | 1.0% | Retail/Wholesale |
VANGUARD INDEX FDS
| $24,499,453 | $513,982 ▼ | -2.1% | 385,332 | 1.0% | VALU INDEX ADM |
IWD iShares Russell 1000 Value ETF | $22,752,521 | $91,883 ▼ | -0.4% | 127,031 | 0.9% | ETF |
META Meta Platforms | $21,883,147 | $145,674 ▲ | 0.7% | 45,066 | 0.9% | Computer and Technology |
JOHN HANCOCK FDS III
| $20,851,802 | $881,290 ▼ | -4.1% | 698,317 | 0.9% | DISC VAL MCP I |
GOOGL Alphabet | $20,670,013 | $128,743 ▲ | 0.6% | 136,951 | 0.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $18,825,865 | $1,323,262 ▲ | 7.6% | 35,809 | 0.8% | ETF |
PERPETUAL AMERICAS FUNDS TRU
| $18,807,264 | $296,611 ▼ | -1.6% | 750,488 | 0.8% | JOHCM INTL SL I |
DRIEHAUS MUT FDS
| $16,569,459 | $16,569,459 ▲ | New Holding | 753,157 | 0.7% | SMALL GW INSTL |
JPMORGAN TR II
| $15,802,755 | $18,589 ▼ | -0.1% | 297,547 | 0.6% | MID CAP GWH R6 |
TIAA-CREF MUT FDS
| $15,510,637 | $5,090,670 ▼ | -24.7% | 617,952 | 0.6% | LCP VL IDX INSTL |
VOO Vanguard S&P 500 ETF | $14,960,345 | $5,858,291 ▲ | 64.4% | 31,122 | 0.6% | ETF |
MA Mastercard | $14,599,275 | $218,633 ▲ | 1.5% | 30,316 | 0.6% | Business Services |
SCHWAB CAP TR
| $13,039,755 | $319,224 ▲ | 2.5% | 491,323 | 0.5% | FDL USLCOIDX I |
MATTHEWS ASIA FDS
| $12,469,373 | $5,475,999 ▲ | 78.3% | 489,571 | 0.5% | EMRG MKTS INSTIT |
KLAC KLA | $11,134,507 | $11,177 ▼ | -0.1% | 15,939 | 0.5% | Computer and Technology |
GOOG Alphabet | $10,767,370 | $18,119 ▼ | -0.2% | 70,717 | 0.4% | Computer and Technology |
VANGUARD BALANCED INDEX FD I
| $10,663,509 | $83,699 ▼ | -0.8% | 131,990 | 0.4% | MC VAL IDX ADM S |
JPM JPMorgan Chase & Co. | $10,649,750 | $164,847 ▼ | -1.5% | 53,169 | 0.4% | Finance |
MRK Merck & Co., Inc. | $10,323,372 | $111,894 ▲ | 1.1% | 78,237 | 0.4% | Medical |
V Visa | $9,334,388 | $43,816 ▼ | -0.5% | 33,447 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $9,244,290 | $26,913 ▼ | -0.3% | 21,983 | 0.4% | Finance |
LLY Eli Lilly and Company | $9,057,010 | $251,281 ▲ | 2.9% | 11,642 | 0.4% | Medical |
SOXX iShares Semiconductor ETF | $8,844,767 | $5,893,574 ▲ | 199.7% | 39,150 | 0.4% | ETF |
HD Home Depot | $8,802,469 | $96,284 ▼ | -1.1% | 22,947 | 0.4% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $7,941,795 | $253,615 ▼ | -3.1% | 94,444 | 0.3% | ETF |
ABBV AbbVie | $7,889,664 | $287,718 ▼ | -3.5% | 43,326 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $7,762,471 | $189,508 ▼ | -2.4% | 97,201 | 0.3% | Finance |
URI United Rentals | $7,754,095 | $217,775 ▼ | -2.7% | 10,753 | 0.3% | Construction |
JNJ Johnson & Johnson | $7,442,839 | $67,231 ▼ | -0.9% | 47,050 | 0.3% | Medical |
AVGO Broadcom | $7,393,136 | $141,819 ▼ | -1.9% | 5,578 | 0.3% | Computer and Technology |
VZ Verizon Communications | $7,381,350 | $140,146 ▲ | 1.9% | 175,914 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $7,308,620 | $455,279 ▲ | 6.6% | 146,436 | 0.3% | Computer and Technology |
ADBE Adobe | $7,253,624 | $591,391 ▲ | 8.9% | 14,375 | 0.3% | Computer and Technology |
GOLDMAN SACHS TR
| $7,180,442 | $375,834 ▼ | -5.0% | 551,916 | 0.3% | INTL SCINS INSTL |
VICTORY PORTFOLIOS
| $7,061,797 | $488,859 ▼ | -6.5% | 459,453 | 0.3% | TRIVALENT SMCP I |
CVX Chevron | $6,975,735 | $390,249 ▲ | 5.9% | 44,223 | 0.3% | Oils/Energy |
DIS Walt Disney | $6,883,238 | $202,750 ▲ | 3.0% | 56,254 | 0.3% | Consumer Discretionary |
INTC Intel | $6,781,993 | $91,344 ▼ | -1.3% | 153,543 | 0.3% | Computer and Technology |
FEDERATED HERMES EQUITY FDS
| $6,661,028 | $1,122,146 ▼ | -14.4% | 1,185,236 | 0.3% | FH STRA DVD IS |
VANGUARD FENWAY FDS
| $6,572,526 | $317,481 ▼ | -4.6% | 72,768 | 0.3% | EQTY INCM ADML |
IBM International Business Machines | $6,519,755 | $319,094 ▲ | 5.1% | 34,142 | 0.3% | Computer and Technology |
VANGUARD INDEX FDS
| $6,503,192 | $23,041 ▼ | -0.4% | 51,368 | 0.3% | TOT STKIDX ADM |
UNH UnitedHealth Group | $6,446,929 | $64,311 ▼ | -1.0% | 13,032 | 0.3% | Medical |
NFLX Netflix | $6,431,016 | $285,445 ▲ | 4.6% | 10,589 | 0.3% | Consumer Discretionary |
JOHN HANCOCK FDS III
| $6,014,552 | $5,069,438 ▲ | 536.4% | 242,914 | 0.2% | DSPLN VAL FD I |
TGT Target | $5,968,255 | $95,693 ▲ | 1.6% | 33,679 | 0.2% | Retail/Wholesale |
MORGAN STANLEY GBL FIXD INM
| $5,551,571 | $1,699,649 ▼ | -23.4% | 1,075,885 | 0.2% | CLASS I |
COST Costco Wholesale | $5,473,478 | $31,503 ▼ | -0.6% | 7,471 | 0.2% | Retail/Wholesale |
APH Amphenol | $5,369,773 | $88,243 ▲ | 1.7% | 46,552 | 0.2% | Computer and Technology |
TJX TJX Companies | $5,333,372 | $130,020 ▲ | 2.5% | 52,587 | 0.2% | Retail/Wholesale |
BAC Bank of America | $5,304,210 | $40,992 ▼ | -0.8% | 139,879 | 0.2% | Finance |
NATIONWIDE MUT FDS NEW
| $5,240,459 | $84,548 ▼ | -1.6% | 63,160 | 0.2% | GNSCG INST SVC |
LOW Lowe's Companies | $5,062,249 | $344,140 ▲ | 7.3% | 19,873 | 0.2% | Retail/Wholesale |
MCHP Microchip Technology | $4,970,741 | $486,497 ▲ | 10.8% | 55,409 | 0.2% | Computer and Technology |
WMT Walmart | $4,945,251 | $3,260,491 ▲ | 193.5% | 82,188 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $4,852,248 | $52,407 ▼ | -1.1% | 29,906 | 0.2% | Consumer Staples |
ROP Roper Technologies | $4,791,255 | $598,416 ▲ | 14.3% | 8,543 | 0.2% | Computer and Technology |
KO Coca-Cola | $4,746,710 | $65,095 ▼ | -1.4% | 77,586 | 0.2% | Consumer Staples |
COP ConocoPhillips | $4,714,705 | $127,789 ▲ | 2.8% | 37,042 | 0.2% | Oils/Energy |
INVESTMENT MANAGERS SER TR
| $4,702,766 | $1,489,364 ▲ | 46.3% | 184,784 | 0.2% | WCM FCS GW INSTL |
VSLU Applied Finance Valuation Large Cap ETF | $4,612,788 | $3,089,727 ▲ | 202.9% | 141,540 | 0.2% | ETF |
XOM Exxon Mobil | $4,480,818 | $448,570 ▼ | -9.1% | 38,548 | 0.2% | Oils/Energy |
TMO Thermo Fisher Scientific | $4,437,537 | $35,454 ▼ | -0.8% | 7,635 | 0.2% | Medical |
HPQ HP | $4,385,253 | $325,983 ▲ | 8.0% | 145,111 | 0.2% | Computer and Technology |
DUK Duke Energy | $4,373,032 | $12,862 ▼ | -0.3% | 45,218 | 0.2% | Utilities |
DIAMOND HILL FUNDS
| $4,325,633 | $801,056 ▼ | -15.6% | 122,956 | 0.2% | LGCAP FD CL I |
PM Philip Morris International | $4,285,341 | $39,671 ▲ | 0.9% | 46,773 | 0.2% | Consumer Staples |
STZ Constellation Brands | $4,277,229 | $139,685 ▲ | 3.4% | 15,739 | 0.2% | Consumer Staples |
UNP Union Pacific | $4,198,024 | $154,198 ▲ | 3.8% | 17,070 | 0.2% | Transportation |
DKS DICK'S Sporting Goods | $4,156,087 | $61,162 ▼ | -1.5% | 18,483 | 0.2% | Retail/Wholesale |
DRI Darden Restaurants | $4,149,999 | $114,832 ▲ | 2.8% | 24,828 | 0.2% | Retail/Wholesale |
PWR Quanta Services | $4,132,897 | $6,235 ▼ | -0.2% | 15,908 | 0.2% | Construction |
MCK McKesson | $4,125,155 | $40,264 ▼ | -1.0% | 7,684 | 0.2% | Medical |
PNC The PNC Financial Services Group | $4,070,219 | $92,112 ▼ | -2.2% | 25,187 | 0.2% | Finance |
AMP Ameriprise Financial | $4,056,445 | $107,856 ▼ | -2.6% | 9,252 | 0.2% | Finance |
FI Fiserv | $4,010,681 | $133,450 ▼ | -3.2% | 25,095 | 0.2% | Business Services |
CTAS Cintas | $3,946,986 | $38,474 ▲ | 1.0% | 5,745 | 0.2% | Industrial Products |
HST Host Hotels & Resorts | $3,777,242 | $48,825 ▼ | -1.3% | 182,652 | 0.2% | Finance |
DHI D.R. Horton | $3,773,296 | $186,600 ▼ | -4.7% | 22,931 | 0.2% | Construction |
TRV Travelers Companies | $3,757,495 | $57,305 ▲ | 1.5% | 16,327 | 0.2% | Finance |
CVS CVS Health | $3,753,425 | $125,143 ▼ | -3.2% | 47,059 | 0.2% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $3,719,060 | $106,836 ▲ | 3.0% | 3,864 | 0.2% | Medical |
TSLA Tesla | $3,712,332 | $162,957 ▼ | -4.2% | 21,118 | 0.2% | Auto/Tires/Trucks |
BMY Bristol-Myers Squibb | $3,613,832 | $1,130,478 ▲ | 45.5% | 66,639 | 0.1% | Medical |
FEDERATED MDT SER
| $3,594,496 | $128,198 ▼ | -3.4% | 145,408 | 0.1% | FH MDT SM CP CR |
HARDING LOEVNER FDS INC
| $3,586,336 | $879,180 ▼ | -19.7% | 136,000 | 0.1% | INTL EQUITY PR |
LKQ LKQ | $3,579,965 | $286,705 ▲ | 8.7% | 67,028 | 0.1% | Auto/Tires/Trucks |
DELL Dell Technologies | $3,567,420 | $51,121 ▼ | -1.4% | 31,263 | 0.1% | Computer and Technology |
SYK Stryker | $3,554,006 | $3,937 ▲ | 0.1% | 9,931 | 0.1% | Medical |
KMB Kimberly-Clark | $3,545,353 | $48,894 ▼ | -1.4% | 27,409 | 0.1% | Consumer Staples |
CAPITOL SER TR
| $3,541,491 | $108,239 ▲ | 3.2% | 105,716 | 0.1% | FULLERTHALER R6 |
VANGUARD STAR FDS
| $3,534,786 | $366,672 ▼ | -9.4% | 109,233 | 0.1% | TL INT STK IDX |
PEP PepsiCo | $3,479,548 | $15,751 ▲ | 0.5% | 19,882 | 0.1% | Consumer Staples |
CMI Cummins | $3,433,261 | $211,853 ▲ | 6.6% | 11,652 | 0.1% | Auto/Tires/Trucks |
AMGN Amgen | $3,421,506 | $869,735 ▼ | -20.3% | 12,034 | 0.1% | Medical |
ULTA Ulta Beauty | $3,373,621 | $24,052 ▲ | 0.7% | 6,452 | 0.1% | Retail/Wholesale |
WAB Westinghouse Air Brake Technologies | $3,306,790 | $188,947 ▲ | 6.1% | 22,699 | 0.1% | Transportation |
VTI Vanguard Total Stock Market ETF | $3,206,126 | $69,913 ▲ | 2.2% | 12,336 | 0.1% | ETF |
MFS SER TR I
| $3,193,374 | $242,858 ▼ | -7.1% | 132,504 | 0.1% | RESH INTL FD I |
HON Honeywell International | $3,185,685 | $4,721 ▲ | 0.1% | 15,521 | 0.1% | Multi-Sector Conglomerates |
SO Southern | $3,166,531 | $1,650 ▲ | 0.1% | 44,139 | 0.1% | Utilities |
TTE TotalEnergies | $3,161,223 | $344,288 ▼ | -9.8% | 45,928 | 0.1% | Oils/Energy |
PFE Pfizer | $3,058,576 | $1,748,804 ▼ | -36.4% | 110,219 | 0.1% | Medical |
COLD Americold Realty Trust | $3,053,372 | $61,752 ▼ | -2.0% | 122,527 | 0.1% | Finance |
HARDING LOEVNER FDS INC
| $3,000,650 | $493,090 ▲ | 19.7% | 72,252 | 0.1% | GLOB EQT PT INST |
IWM iShares Russell 2000 ETF | $2,986,680 | $11,566 ▲ | 0.4% | 14,202 | 0.1% | Finance |
MET MetLife | $2,984,557 | $164,154 ▲ | 5.8% | 40,272 | 0.1% | Finance |
LYB LyondellBasell Industries | $2,962,744 | $18,206 ▼ | -0.6% | 28,967 | 0.1% | Basic Materials |
ABT Abbott Laboratories | $2,947,431 | $31,825 ▼ | -1.1% | 25,932 | 0.1% | Medical |
FEDERATED MANAGED POOL SER
| $2,934,238 | $1,782,002 ▲ | 154.7% | 237,398 | 0.1% | FH INTL BD PORTF |
UPS United Parcel Service | $2,915,823 | $23,929 ▼ | -0.8% | 19,618 | 0.1% | Transportation |
NKE NIKE | $2,832,651 | $316,431 ▼ | -10.0% | 30,141 | 0.1% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $2,754,181 | $1,232 ▼ | 0.0% | 22,359 | 0.1% | ETF |
CRM Salesforce | $2,742,545 | $1,205 ▲ | 0.0% | 9,106 | 0.1% | Computer and Technology |
DHR Danaher | $2,737,679 | $45,449 ▼ | -1.6% | 10,963 | 0.1% | Multi-Sector Conglomerates |
HBAN Huntington Bancshares | $2,668,258 | $139,946 ▲ | 5.5% | 191,273 | 0.1% | Finance |
SCHWAB CAP TR
| $2,661,691 | $420,844 ▲ | 18.8% | 240,659 | 0.1% | FDLINT LCIDX I |
VLO Valero Energy | $2,651,668 | $86,540 ▼ | -3.2% | 15,535 | 0.1% | Oils/Energy |
APTV Aptiv | $2,640,715 | $285,864 ▲ | 12.1% | 33,154 | 0.1% | Business Services |
WMB Williams Companies | $2,631,799 | $13,445 ▼ | -0.5% | 67,534 | 0.1% | Oils/Energy |
VANGUARD INTL EQUITY INDEX F
| $2,623,752 | $1,837,364 ▼ | -41.2% | 75,394 | 0.1% | EMRGMKT IDX FD |
VANGUARD BALANCED INDEX FD I
| $2,616,709 | $33,554 ▲ | 1.3% | 31,740 | 0.1% | SMCP VAL IDX ADM |
AXP American Express | $2,565,610 | $72,178 ▲ | 2.9% | 11,268 | 0.1% | Finance |
MCD McDonald's | $2,498,358 | $64,003 ▼ | -2.5% | 8,861 | 0.1% | Retail/Wholesale |
TFC Truist Financial | $2,486,494 | $213,065 ▼ | -7.9% | 63,789 | 0.1% | Finance |
ENB Enbridge | $2,473,336 | $22,576 ▼ | -0.9% | 68,362 | 0.1% | Oils/Energy |
ORCL Oracle | $2,465,849 | $397,430 ▲ | 19.2% | 19,631 | 0.1% | Computer and Technology |
ACN Accenture | $2,450,532 | $98,437 ▲ | 4.2% | 7,070 | 0.1% | Business Services |
RTX RTX | $2,433,957 | $297,076 ▼ | -10.9% | 24,956 | 0.1% | Aerospace |
NGG National Grid | $2,406,596 | $14,190 ▼ | -0.6% | 35,277 | 0.1% | Utilities |
FIDELITY CONCORD STR TR
| $2,393,989 | $4,025 ▲ | 0.2% | 13,085 | 0.1% | 500 INDEX FUND |
ZTS Zoetis | $2,350,834 | $19,121 ▼ | -0.8% | 13,893 | 0.1% | Medical |
BLK BlackRock | $2,335,193 | $49,188 ▼ | -2.1% | 2,801 | 0.1% | Finance |
FAST Fastenal | $2,328,161 | $57,315 ▲ | 2.5% | 30,181 | 0.1% | Retail/Wholesale |
MS Morgan Stanley | $2,326,222 | $142,558 ▲ | 6.5% | 24,705 | 0.1% | Finance |
PEG Public Service Enterprise Group | $2,308,250 | $120,070 ▲ | 5.5% | 34,565 | 0.1% | Utilities |
GILD Gilead Sciences | $2,306,862 | $935,769 ▲ | 68.2% | 31,493 | 0.1% | Medical |
VIRTUS EQUITY TR
| $2,303,662 | $876,765 ▼ | -27.6% | 66,811 | 0.1% | KAR SMALL GWT I |
T AT&T | $2,264,627 | $4,506 ▲ | 0.2% | 128,672 | 0.1% | Computer and Technology |
TSN Tyson Foods | $2,264,334 | $132,260 ▼ | -5.5% | 38,555 | 0.1% | Consumer Staples |
ROWE T PRICE DIVID GROWTH FD
| $2,263,244 | $259,265 ▼ | -10.3% | 29,654 | 0.1% | DIV GWT FD I |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,234,930 | $1,150,653 ▲ | 106.1% | 46,668 | 0.1% | Manufacturing |
CPRT Copart | $2,227,371 | $156,036 ▲ | 7.5% | 38,456 | 0.1% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $2,209,637 | $483,237 ▲ | 28.0% | 44,043 | 0.1% | ETF |
ORLY O'Reilly Automotive | $2,194,542 | $39,511 ▲ | 1.8% | 1,944 | 0.1% | Retail/Wholesale |
BKNG Booking | $2,191,238 | $105,208 ▲ | 5.0% | 604 | 0.1% | Retail/Wholesale |
CB Chubb | $2,187,575 | $11,402 ▼ | -0.5% | 8,442 | 0.1% | Finance |
USB U.S. Bancorp | $2,169,201 | $11,220 ▼ | -0.5% | 48,528 | 0.1% | Finance |
CE Celanese | $2,144,640 | $142,816 ▼ | -6.2% | 12,479 | 0.1% | Basic Materials |
GOLDMAN SACHS TR
| $2,116,246 | $416,800 ▼ | -16.5% | 132,763 | 0.1% | US EQ DV&PRM I |
FDX FedEx | $2,112,493 | $28,395 ▼ | -1.3% | 7,291 | 0.1% | Transportation |
WDAY Workday | $2,087,355 | $90,826 ▲ | 4.5% | 7,653 | 0.1% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $2,083,314 | $6,596 ▼ | -0.3% | 21,792 | 0.1% | Manufacturing |
AMG FDS
| $2,082,279 | $483,308 ▼ | -18.8% | 65,397 | 0.1% | GW K SM CP CRE I |
ETN Eaton | $2,081,197 | $271,093 ▲ | 15.0% | 6,656 | 0.1% | Industrial Products |
AEP American Electric Power | $2,080,778 | $16,273 ▼ | -0.8% | 24,167 | 0.1% | Utilities |
MPC Marathon Petroleum | $2,068,800 | $56,218 ▼ | -2.6% | 10,267 | 0.1% | Oils/Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,064,211 | $508 ▼ | 0.0% | 36,606 | 0.1% | Manufacturing |
LMT Lockheed Martin | $2,061,925 | $30,021 ▼ | -1.4% | 4,533 | 0.1% | Aerospace |
PARNASSUS INCOME TR
| $2,031,911 | $5,221 ▲ | 0.3% | 33,469 | 0.1% | CORE EQTY FD IN |
SNY Sanofi | $2,024,773 | $148,716 ▲ | 7.9% | 41,662 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $2,011,405 | $97,809 ▼ | -4.6% | 21,305 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,999,074 | $1,634,330 ▲ | 448.1% | 32,912 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,975,439 | $78,747 ▲ | 4.2% | 26,616 | 0.1% | ETF |
WBA Walgreens Boots Alliance | $1,939,041 | $383,327 ▼ | -16.5% | 89,398 | 0.1% | Retail/Wholesale |
MTD Mettler-Toledo International | $1,907,737 | $77,215 ▲ | 4.2% | 1,433 | 0.1% | Computer and Technology |
D Dominion Energy | $1,850,232 | $49,879 ▼ | -2.6% | 37,614 | 0.1% | Utilities |
BCE BCE | $1,838,113 | $23,412 ▼ | -1.3% | 54,094 | 0.1% | Utilities |
SHW Sherwin-Williams | $1,818,966 | $44,806 ▲ | 2.5% | 5,237 | 0.1% | Construction |
CF CF Industries | $1,817,056 | $88,868 ▲ | 5.1% | 21,837 | 0.1% | Basic Materials |
BURL Burlington Stores | $1,816,654 | $38,311 ▲ | 2.2% | 7,824 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,788,458 | $30,974 ▼ | -1.7% | 43,536 | 0.1% | Finance |
TRP TC Energy | $1,782,628 | $4,502 ▼ | -0.3% | 44,344 | 0.1% | Oils/Energy |
NSC Norfolk Southern | $1,773,130 | $313,745 ▲ | 21.5% | 6,957 | 0.1% | Transportation |
BSX Boston Scientific | $1,755,329 | $1,233 ▼ | -0.1% | 25,629 | 0.1% | Medical |
XLB Materials Select Sector SPDR Fund | $1,740,757 | $5,573 ▼ | -0.3% | 18,740 | 0.1% | ETF |
LECO Lincoln Electric | $1,738,779 | $41,381 ▲ | 2.4% | 6,807 | 0.1% | Industrial Products |
WSM Williams-Sonoma | $1,734,983 | $37,786 ▲ | 2.2% | 5,464 | 0.1% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $1,698,792 | $18,392 ▼ | -1.1% | 4,064 | 0.1% | Medical |
DTE DTE Energy | $1,692,640 | $4,934 ▲ | 0.3% | 15,094 | 0.1% | Utilities |
HARRIS ASSOC INVT TR
| $1,687,428 | $29,035 ▼ | -1.7% | 62,940 | 0.1% | OAKMRK FD INST |
VUG Vanguard Growth ETF | $1,670,746 | $12,735 ▲ | 0.8% | 4,854 | 0.1% | ETF |
ANET Arista Networks | $1,664,195 | $114,542 ▲ | 7.4% | 5,739 | 0.1% | Computer and Technology |
VANGUARD BALANCED INDEX FD I
| $1,658,974 | $1,103,919 ▼ | -40.0% | 16,343 | 0.1% | MDCP GWT IDX ADM |
SBUX Starbucks | $1,633,413 | $2,193 ▲ | 0.1% | 17,873 | 0.1% | Retail/Wholesale |
ENTG Entegris | $1,629,560 | $170,756 ▲ | 11.7% | 11,595 | 0.1% | Computer and Technology |
KVUE Kenvue | $1,603,383 | $289,366 ▲ | 22.0% | 74,715 | 0.1% | Consumer Staples |
TXN Texas Instruments | $1,598,201 | $60,625 ▼ | -3.7% | 9,174 | 0.1% | Computer and Technology |
AMAT Applied Materials | $1,587,557 | $65,994 ▲ | 4.3% | 7,698 | 0.1% | Computer and Technology |
LULU Lululemon Athletica | $1,569,240 | $98,834 ▲ | 6.7% | 4,017 | 0.1% | Consumer Discretionary |
DECK Deckers Outdoor | $1,569,079 | $75,301 ▲ | 5.0% | 1,667 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,541,839 | $22,859 ▼ | -1.5% | 6,745 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,532,895 | | 0.0% | 5,322 | 0.1% | ETF |
QCOM QUALCOMM | $1,525,223 | $37,077 ▼ | -2.4% | 9,009 | 0.1% | Computer and Technology |
TTD Trade Desk | $1,515,862 | $113,034 ▲ | 8.1% | 17,340 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $1,513,768 | $151,972 ▼ | -9.1% | 8,387 | 0.1% | Computer and Technology |
ETR Entergy | $1,498,330 | $7,503 ▼ | -0.5% | 14,178 | 0.1% | Utilities |
DE Deere & Company | $1,497,557 | $242,747 ▼ | -13.9% | 3,646 | 0.1% | Industrial Products |
MO Altria Group | $1,464,279 | $216,137 ▼ | -12.9% | 33,569 | 0.1% | Consumer Staples |
PPL PPL | $1,453,225 | $12,994 ▼ | -0.9% | 52,787 | 0.1% | Utilities |
COIN Coinbase Global | $1,431,648 | $86,429 ▲ | 6.4% | 5,400 | 0.1% | Finance |
INCY Incyte | $1,425,160 | $1,425,160 ▲ | New Holding | 25,016 | 0.1% | Medical |
MDT Medtronic | $1,423,071 | $1,218,704 ▼ | -46.1% | 16,329 | 0.1% | Medical |
A Agilent Technologies | $1,420,031 | $88,761 ▲ | 6.7% | 9,759 | 0.1% | Computer and Technology |
BX Blackstone | $1,411,570 | $67,787 ▲ | 5.0% | 10,745 | 0.1% | Finance |
CM Canadian Imperial Bank of Commerce | $1,406,465 | $32,359 ▼ | -2.2% | 27,730 | 0.1% | Finance |
BARON SELECT FDS
| $1,404,854 | $458,465 ▼ | -24.6% | 97,762 | 0.1% | EMGMKTS INSTL |
VANGUARD BALANCED INDEX FD I
| $1,379,273 | $363,902 ▼ | -20.9% | 15,051 | 0.1% | SC GWTH IDX ADM |
IJR iShares Core S&P Small-Cap ETF | $1,371,332 | $61,670 ▲ | 4.7% | 12,408 | 0.1% | ETF |
KKR KKR & Co. Inc. | $1,364,668 | $20,217 ▲ | 1.5% | 13,568 | 0.1% | Finance |
WFC Wells Fargo & Company | $1,361,189 | $39,818 ▲ | 3.0% | 23,485 | 0.1% | Finance |
LAD Lithia Motors | $1,352,666 | $48,739 ▲ | 3.7% | 4,496 | 0.1% | Retail/Wholesale |
HARDING LOEVNER FDS INC
| $1,331,910 | $391,111 ▼ | -22.7% | 72,543 | 0.1% | INSTINAL EMMRKT |
UL Unilever | $1,320,096 | $296,372 ▼ | -18.3% | 26,302 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,310,290 | | 0.0% | 2,505 | 0.1% | Finance |
DDOG Datadog | $1,302,496 | $3,090 ▼ | -0.2% | 10,538 | 0.1% | Computer and Technology |
WILMINGTON FDS
| $1,243,747 | $280,061 ▼ | -18.4% | 41,088 | 0.1% | LGCP STGY INSTL |
MNST Monster Beverage | $1,238,477 | $14,227 ▲ | 1.2% | 20,892 | 0.1% | Consumer Staples |
CAG Conagra Brands | $1,238,002 | $217,765 ▲ | 21.3% | 41,768 | 0.1% | Consumer Staples |
PARNASSUS FDS
| $1,219,252 | $317,274 ▲ | 35.2% | 30,209 | 0.0% | MID CAP INVESTOR |
EA Electronic Arts | $1,197,346 | $23,483 ▲ | 2.0% | 9,025 | 0.0% | Consumer Discretionary |
FIRST KEYSTONE CORP
| $1,184,475 | $131,100 ▼ | -10.0% | 90,349 | 0.0% | COM |
NEE NextEra Energy | $1,177,988 | $23,263 ▲ | 2.0% | 18,432 | 0.0% | Utilities |
PIMCO FDS PAC INVT MGMT SER
| $1,174,387 | $64,812 ▲ | 5.8% | 118,505 | 0.0% | INTL BD FD CL A |
WAT Waters | $1,171,758 | $91,221 ▲ | 8.4% | 3,404 | 0.0% | Medical |
NDSN Nordson | $1,154,989 | $57,379 ▼ | -4.7% | 4,207 | 0.0% | Industrial Products |
PGR Progressive | $1,141,232 | $57,703 ▲ | 5.3% | 5,518 | 0.0% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,132,595 | $63,875 ▼ | -5.3% | 12,412 | 0.0% | ETF |
GS The Goldman Sachs Group | $1,129,851 | $87,297 ▼ | -7.2% | 2,705 | 0.0% | Finance |
CSX CSX | $1,129,374 | $19,684 ▼ | -1.7% | 30,466 | 0.0% | Transportation |
NOW ServiceNow | $1,126,064 | $102,162 ▼ | -8.3% | 1,477 | 0.0% | Computer and Technology |
J Jacobs Solutions | $1,119,768 | $144,813 ▲ | 14.9% | 7,284 | 0.0% | Business Services |
EME EMCOR Group | $1,118,188 | $156,189 ▼ | -12.3% | 3,193 | 0.0% | Construction |
VBR Vanguard Small-Cap Value ETF | $1,117,509 | $104,766 ▼ | -8.6% | 5,824 | 0.0% | ETF |
TXRH Texas Roadhouse | $1,116,045 | $42,016 ▲ | 3.9% | 7,225 | 0.0% | Retail/Wholesale |
BA Boeing | $1,105,446 | $341,399 ▼ | -23.6% | 5,728 | 0.0% | Aerospace |
XEL Xcel Energy | $1,103,487 | $463,809 ▲ | 72.5% | 20,530 | 0.0% | Utilities |
AMCR Amcor | $1,077,729 | $6,315 ▼ | -0.6% | 113,326 | 0.0% | Industrial Products |
WM Waste Management | $1,075,981 | $20,889 ▼ | -1.9% | 5,048 | 0.0% | Business Services |
SMEAD FDS TR
| $1,073,724 | | 0.0% | 12,705 | 0.0% | VALUE FD INV |
LRCX Lam Research | $1,072,612 | $144,764 ▲ | 15.6% | 1,104 | 0.0% | Computer and Technology |
COR Cencora | $1,070,370 | $161,102 ▼ | -13.1% | 4,405 | 0.0% | Medical |
FIDELITY CONTRAFUND
| $1,059,389 | | 0.0% | 55,845 | 0.0% | COM |
ODFL Old Dominion Freight Line | $1,056,416 | $23,905 ▼ | -2.2% | 4,817 | 0.0% | Transportation |
PLD Prologis | $1,054,390 | $2,865 ▼ | -0.3% | 8,097 | 0.0% | Finance |
HUBB Hubbell | $1,051,321 | $70,974 ▲ | 7.2% | 2,533 | 0.0% | Industrial Products |
BTI British American Tobacco | $1,042,398 | $247,294 ▼ | -19.2% | 34,177 | 0.0% | Consumer Staples |
TD Toronto-Dominion Bank | $1,033,101 | $787,355 ▲ | 320.4% | 17,110 | 0.0% | Finance |
BK Bank of New York Mellon | $1,026,442 | $1,556 ▲ | 0.2% | 17,814 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,010,024 | | 0.0% | 8,348 | 0.0% | ETF |
ISRG Intuitive Surgical | $1,008,899 | $120,126 ▲ | 13.5% | 2,528 | 0.0% | Medical |
INTU Intuit | $1,006,850 | $129,350 ▲ | 14.7% | 1,549 | 0.0% | Computer and Technology |
LPLA LPL Financial | $961,158 | $189,959 ▲ | 24.6% | 3,638 | 0.0% | Finance |
ST Sensata Technologies | $952,006 | $11,647 ▲ | 1.2% | 25,912 | 0.0% | Computer and Technology |
PKG Packaging Co. of America | $950,417 | $6,263 ▲ | 0.7% | 5,008 | 0.0% | Industrial Products |
ICE Intercontinental Exchange | $938,646 | $23,088 ▲ | 2.5% | 6,830 | 0.0% | Finance |
TT Trane Technologies | $936,023 | $99,666 ▲ | 11.9% | 3,118 | 0.0% | Business Services |
PANW Palo Alto Networks | $932,798 | $23,299 ▲ | 2.6% | 3,283 | 0.0% | Computer and Technology |
GD General Dynamics | $931,934 | $10,452 ▲ | 1.1% | 3,299 | 0.0% | Aerospace |
PIMCO FDS PAC INVT MGMT SER
| $919,926 | $90,617 ▼ | -9.0% | 92,828 | 0.0% | INTL BD US INSTL |
FEDERATED MDT SER
| $895,307 | $2,375,437 ▼ | -72.6% | 34,554 | 0.0% | FH MDT SM GW INS |
CI The Cigna Group | $894,536 | $22,881 ▼ | -2.5% | 2,463 | 0.0% | Medical |
HSY Hershey | $893,727 | $55,821 ▼ | -5.9% | 4,595 | 0.0% | Consumer Staples |
IQV IQVIA | $886,379 | $21,749 ▲ | 2.5% | 3,505 | 0.0% | Medical |
QQQ Invesco QQQ | $880,915 | | 0.0% | 1,984 | 0.0% | Finance |
TQQQ ProShares UltraPro QQQ | $873,474 | | 0.0% | 14,189 | 0.0% | ETF |
ZBRA Zebra Technologies | $872,668 | $73,853 ▲ | 9.2% | 2,895 | 0.0% | Industrial Products |
C Citigroup | $872,522 | $4,111 ▲ | 0.5% | 13,797 | 0.0% | Finance |
UBER Uber Technologies | $871,757 | $188,471 ▲ | 27.6% | 11,323 | 0.0% | Computer and Technology |
MAR Marriott International | $871,226 | $46,173 ▲ | 5.6% | 3,453 | 0.0% | Consumer Discretionary |
MMC Marsh & McLennan Companies | $860,789 | $19,568 ▼ | -2.2% | 4,179 | 0.0% | Finance |
TXT Textron | $860,587 | $19,762 ▼ | -2.2% | 8,971 | 0.0% | Aerospace |
HLI Houlihan Lokey | $860,026 | $32,945 ▲ | 4.0% | 6,709 | 0.0% | Finance |
FIRST EAGLE FDS
| $856,891 | $22,707 ▲ | 2.7% | 12,755 | 0.0% | GLOBAL FD CL A |
CRL Charles River Laboratories International | $852,950 | $10,838 ▲ | 1.3% | 3,148 | 0.0% | Medical |
GOLDMAN SACHS TR
| $847,914 | $9,767 ▲ | 1.2% | 65,024 | 0.0% | INTL SML CP R6 |
O Realty Income | $844,879 | $29,268 ▼ | -3.3% | 15,617 | 0.0% | Finance |
EQH Equitable | $840,476 | $4,637 ▲ | 0.6% | 22,112 | 0.0% | Finance |
BOSTON TR WALDEN FDS
| $839,868 | $2,276 ▼ | -0.3% | 47,236 | 0.0% | SMALL CP FD |
PSX Phillips 66 | $837,443 | $129,202 ▲ | 18.2% | 5,127 | 0.0% | Oils/Energy |
PKBK Parke Bancorp | $836,979 | $836,979 ▲ | New Holding | 48,591 | 0.0% | Finance |
BAH Booz Allen Hamilton | $835,865 | $26,125 ▲ | 3.2% | 5,631 | 0.0% | Business Services |
GPK Graphic Packaging | $813,159 | $34,345 ▲ | 4.4% | 27,867 | 0.0% | Industrial Products |
AZO AutoZone | $806,821 | $18,910 ▼ | -2.3% | 256 | 0.0% | Retail/Wholesale |
EL Estée Lauder Companies | $800,037 | $44,549 ▼ | -5.3% | 5,190 | 0.0% | Consumer Staples |
MU Micron Technology | $798,468 | $33,009 ▲ | 4.3% | 6,773 | 0.0% | Computer and Technology |
ARES Ares Management | $788,704 | $415,429 ▼ | -34.5% | 5,931 | 0.0% | Finance |
CCI Crown Castle | $784,093 | $623,655 ▼ | -44.3% | 7,409 | 0.0% | Finance |
PRU Prudential Financial | $783,644 | $39,212 ▼ | -4.8% | 6,675 | 0.0% | Finance |
SLB Schlumberger | $774,300 | $124,912 ▲ | 19.2% | 14,127 | 0.0% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $764,302 | $316,454 ▼ | -29.3% | 12,675 | 0.0% | ETF |
RNR RenaissanceRe | $753,740 | $53,822 ▼ | -6.7% | 3,207 | 0.0% | Finance |
ELF e.l.f. Beauty | $750,598 | $53,908 ▼ | -6.7% | 3,829 | 0.0% | Consumer Staples |
VANGUARD PRIMECAP FD
| $747,877 | | 0.0% | 4,381 | 0.0% | ADMIRAL SHARES |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $747,496 | $747,496 ▲ | New Holding | 8,380 | 0.0% | ETF |
MAS Masco | $740,287 | $29,028 ▼ | -3.8% | 9,385 | 0.0% | Construction |
SNPS Synopsys | $739,520 | $52,578 ▼ | -6.6% | 1,294 | 0.0% | Computer and Technology |
RSG Republic Services | $737,426 | $14,932 ▼ | -2.0% | 3,852 | 0.0% | Business Services |
GPN Global Payments | $730,584 | $7,619 ▲ | 1.1% | 5,466 | 0.0% | Business Services |
DFS Discover Financial Services | $722,174 | $346,339 ▼ | -32.4% | 5,509 | 0.0% | Finance |
DODGE & COX FDS
| $721,872 | $4,208 ▲ | 0.6% | 14,238 | 0.0% | INTL STK I |
TMUS T-Mobile US | $702,171 | $21,871 ▲ | 3.2% | 4,302 | 0.0% | Computer and Technology |
CLH Clean Harbors | $689,083 | $114,545 ▲ | 19.9% | 3,423 | 0.0% | Business Services |
NVS Novartis | $685,428 | $122,750 ▼ | -15.2% | 7,086 | 0.0% | Medical |
PAYX Paychex | $680,188 | $3,561 ▼ | -0.5% | 5,539 | 0.0% | Business Services |
CTRA Coterra Energy | $673,942 | $25,482 ▲ | 3.9% | 24,173 | 0.0% | Oils/Energy |
EMR Emerson Electric | $671,219 | $2,495 ▼ | -0.4% | 5,918 | 0.0% | Industrial Products |
DY Dycom Industries | $664,687 | $73,918 ▼ | -10.0% | 4,631 | 0.0% | Construction |
WTKWY Wolters Kluwer | $663,954 | $105,536 ▼ | -13.7% | 4,234 | 0.0% | Consumer Staples |
MMM 3M | $663,785 | $113,707 ▼ | -14.6% | 6,258 | 0.0% | Multi-Sector Conglomerates |
IWO iShares Russell 2000 Growth ETF | $661,022 | | 0.0% | 2,441 | 0.0% | ETF |
JCI Johnson Controls International | $655,485 | $13,848 ▼ | -2.1% | 10,035 | 0.0% | Industrial Products |
ICLR ICON Public | $653,422 | $11,758 ▼ | -1.8% | 1,945 | 0.0% | Medical |
BR Broadridge Financial Solutions | $648,381 | $2,253 ▲ | 0.3% | 3,165 | 0.0% | Business Services |
NVT nVent Electric | $648,288 | $132,628 ▼ | -17.0% | 8,598 | 0.0% | Computer and Technology |
CRH PLC
| $648,071 | $50,807 ▼ | -7.3% | 7,513 | 0.0% | ORD |
RSP Invesco S&P 500 Equal Weight ETF | $647,500 | $81,806 ▲ | 14.5% | 3,823 | 0.0% | ETF |
SCHW Charles Schwab | $646,213 | $61,127 ▲ | 10.4% | 8,933 | 0.0% | Finance |
ADVISORS INNER CIRCLE FD
| $644,223 | $10,394 ▼ | -1.6% | 23,181 | 0.0% | LSV VAL INSTL |
JPMORGAN TR II
| $638,947 | | 0.0% | 9,152 | 0.0% | LRG CAP GROWTH I |
ROWE T PRICE BLUE CHIP GROWT
| $633,853 | | 0.0% | 3,700 | 0.0% | BLUE CHIP GW I |
RH RH | $628,261 | $152,886 ▲ | 32.2% | 1,804 | 0.0% | Consumer Staples |
AMT American Tower | $619,048 | $2,173 ▲ | 0.4% | 3,133 | 0.0% | Finance |
POOL Pool | $615,740 | $68,595 ▲ | 12.5% | 1,526 | 0.0% | Consumer Discretionary |
DOV Dover | $612,013 | $51,739 ▼ | -7.8% | 3,454 | 0.0% | Industrial Products |
VO Vanguard Mid-Cap ETF | $610,158 | $4,997 ▼ | -0.8% | 2,442 | 0.0% | ETF |
PAYC Paycom Software | $609,567 | $16,916 ▲ | 2.9% | 3,063 | 0.0% | Computer and Technology |
SAIA Saia | $607,230 | $283,725 ▲ | 87.7% | 1,038 | 0.0% | Transportation |
NVO Novo Nordisk A/S | $605,534 | $3,595 ▼ | -0.6% | 4,716 | 0.0% | Medical |
EW Edwards Lifesciences | $605,180 | $1,242 ▲ | 0.2% | 6,333 | 0.0% | Medical |
ALL Allstate | $603,804 | $202,248 ▼ | -25.1% | 3,490 | 0.0% | Finance |
NSP Insperity | $602,855 | $20,278 ▼ | -3.3% | 5,500 | 0.0% | Business Services |
CAT Caterpillar | $600,578 | $203,002 ▼ | -25.3% | 1,639 | 0.0% | Industrial Products |
BDX Becton, Dickinson and Company | $597,096 | $44,046 ▼ | -6.9% | 2,413 | 0.0% | Medical |
CVE Cenovus Energy | $597,081 | $154,003 ▲ | 34.8% | 29,869 | 0.0% | Oils/Energy |
LYV Live Nation Entertainment | $595,908 | $45,058 ▲ | 8.2% | 5,634 | 0.0% | Consumer Discretionary |
CMCSA Comcast | $575,557 | $65,285 ▼ | -10.2% | 13,277 | 0.0% | Consumer Discretionary |
YORW York Water | $574,879 | | 0.0% | 15,850 | 0.0% | Utilities |
VANGUARD INDEX FDS
| $572,482 | $28,870 ▲ | 5.3% | 4,303 | 0.0% | EXTN MKT ADMIR |
AZN AstraZeneca | $570,387 | $45,325 ▼ | -7.4% | 8,419 | 0.0% | Medical |
ELV Elevance Health | $569,874 | $25,927 ▼ | -4.4% | 1,099 | 0.0% | Medical |
LUV Southwest Airlines | $569,029 | $22,009 ▲ | 4.0% | 19,494 | 0.0% | Transportation |
GROWTH FD AMER
| $568,585 | | 0.0% | 8,025 | 0.0% | CL F2 SHS |
XLC Communication Services Select Sector SPDR Fund | $568,353 | $176,385 ▼ | -23.7% | 6,960 | 0.0% | ETF |
PRIM Primoris Services | $557,921 | $1,235 ▲ | 0.2% | 13,106 | 0.0% | Construction |
CTSH Cognizant Technology Solutions | $551,726 | $79,739 ▼ | -12.6% | 7,528 | 0.0% | Computer and Technology |
CYBR CyberArk Software | $546,931 | $34,266 ▼ | -5.9% | 2,059 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $529,486 | $46,069 ▲ | 9.5% | 1,701 | 0.0% | Computer and Technology |
HUBS HubSpot | $529,442 | $55,764 ▲ | 11.8% | 845 | 0.0% | Computer and Technology |
MTB M&T Bank | $526,347 | $11,781 ▲ | 2.3% | 3,619 | 0.0% | Finance |
COF Capital One Financial | $525,283 | $163,034 ▼ | -23.7% | 3,528 | 0.0% | Finance |
AB PORTFOLIOS
| $524,652 | $319,451 ▼ | -37.8% | 24,724 | 0.0% | ABTXMG WLT ADV |
CBRE CBRE Group | $522,275 | $27,422 ▲ | 5.5% | 5,371 | 0.0% | Finance |
LONGLEAF PARTNERS FDS TR
| $518,480 | $518,480 ▲ | New Holding | 21,540 | 0.0% | SH BEN INT |
ADP Automatic Data Processing | $513,215 | $136,108 ▼ | -21.0% | 2,055 | 0.0% | Business Services |
RHHBY Roche | $510,366 | $12,847 ▼ | -2.5% | 16,010 | 0.0% | Medical |
NATIXIS FUNDS TRUST II
| $507,868 | $156,128 ▼ | -23.5% | 19,654 | 0.0% | VN MID CP Y |
TDY Teledyne Technologies | $502,733 | $27,476 ▲ | 5.8% | 1,171 | 0.0% | Aerospace |
CNC Centene | $501,408 | $7,691 ▲ | 1.6% | 6,389 | 0.0% | Medical |
BWXT BWX Technologies | $498,425 | $90,716 ▲ | 22.3% | 4,857 | 0.0% | Computer and Technology |
TRMB Trimble | $497,181 | $12,808 ▲ | 2.6% | 7,725 | 0.0% | Computer and Technology |
USFD US Foods | $496,847 | $33,839 ▲ | 7.3% | 9,206 | 0.0% | Consumer Staples |
PCAR PACCAR | $492,834 | $46,830 ▼ | -8.7% | 3,978 | 0.0% | Auto/Tires/Trucks |
LW Lamb Weston | $490,251 | $15,340 ▼ | -3.0% | 4,602 | 0.0% | Consumer Staples |
CFR Cullen/Frost Bankers | $488,553 | $3,265 ▼ | -0.7% | 4,340 | 0.0% | Finance |
FCOB 1st Colonial Bancorp | $487,654 | $487,654 ▲ | New Holding | 31,769 | 0.0% | Finance |
CHKP Check Point Software Technologies | $478,909 | $77,577 ▼ | -13.9% | 2,920 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $477,894 | $5,043 ▼ | -1.0% | 5,307 | 0.0% | Consumer Staples |
WST West Pharmaceutical Services | $472,873 | $55,004 ▲ | 13.2% | 1,195 | 0.0% | Medical |
RJF Raymond James | $472,585 | $7,448 ▼ | -1.6% | 3,680 | 0.0% | Finance |
RL Ralph Lauren | $472,216 | $138,191 ▲ | 41.4% | 2,515 | 0.0% | Consumer Discretionary |
BP BP | $464,518 | $78,412 ▲ | 20.3% | 12,328 | 0.0% | Oils/Energy |
APPLOVIN CORP
| $463,912 | $463,912 ▲ | New Holding | 6,702 | 0.0% | COM CL A |
RS Reliance | $461,502 | $28,739 ▼ | -5.9% | 1,381 | 0.0% | Basic Materials |
AKAM Akamai Technologies | $461,468 | $653 ▲ | 0.1% | 4,243 | 0.0% | Computer and Technology |
NOC Northrop Grumman | $460,949 | $24,890 ▼ | -5.1% | 963 | 0.0% | Aerospace |
ROWE T PRICE DIVID GROWTH FD
| $459,897 | $5,499 ▼ | -1.2% | 6,022 | 0.0% | COM |
EXAS Exact Sciences | $454,966 | $59,184 ▲ | 15.0% | 6,588 | 0.0% | Medical |
AL Air Lease | $452,363 | $43,570 ▲ | 10.7% | 8,794 | 0.0% | Transportation |
APO Apollo Global Management | $450,699 | $64,659 ▼ | -12.5% | 4,008 | 0.0% | Finance |
IR Ingersoll Rand | $449,398 | $74,915 ▲ | 20.0% | 4,733 | 0.0% | Industrial Products |
TTWO Take-Two Interactive Software | $449,033 | $111,070 ▲ | 32.9% | 3,024 | 0.0% | Consumer Discretionary |
JANUS INVT FD
| $448,498 | | 0.0% | 3,202 | 0.0% | ENTRPIRSE FD T |
MTSI MACOM Technology Solutions | $447,882 | $48,107 ▼ | -9.7% | 4,683 | 0.0% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $445,624 | $445,624 ▲ | New Holding | 8,480 | 0.0% | ETF |
KEYS Keysight Technologies | $442,711 | $56,609 ▲ | 14.7% | 2,831 | 0.0% | Computer and Technology |
CORPAY INC
| $440,594 | $440,594 ▲ | New Holding | 1,428 | 0.0% | COM SHS |
ICFI ICF International | $440,442 | $37,206 ▼ | -7.8% | 2,924 | 0.0% | Business Services |
VVV Valvoline | $434,824 | $59,947 ▼ | -12.1% | 9,756 | 0.0% | Basic Materials |
EOG EOG Resources | $434,783 | $93,451 ▲ | 27.4% | 3,401 | 0.0% | Oils/Energy |
TIAA-CREF FDS
| $432,169 | $5,994 ▼ | -1.4% | 48,449 | 0.0% | CORE IMPCT ADVSR |
CNQ Canadian Natural Resources | $432,047 | $87,692 ▼ | -16.9% | 5,661 | 0.0% | Oils/Energy |
RGA Reinsurance Group of America | $430,314 | $2,315 ▼ | -0.5% | 2,231 | 0.0% | Finance |
AME AMETEK | $427,436 | $86,694 ▲ | 25.4% | 2,337 | 0.0% | Computer and Technology |
VANGUARD WORLD FD
| $423,709 | | 0.0% | 1,578 | 0.0% | INFOTEC IND AD |
TECH Bio-Techne | $423,043 | $39,841 ▲ | 10.4% | 6,010 | 0.0% | Medical |
VTV Vanguard Value ETF | $421,644 | $22,475 ▼ | -5.1% | 2,589 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $419,559 | $19,814 ▼ | -4.5% | 8,131 | 0.0% | ETF |
HLT Hilton Worldwide | $417,660 | $63,993 ▲ | 18.1% | 1,958 | 0.0% | Consumer Discretionary |
FCX Freeport-McMoRan | $415,468 | $83,225 ▼ | -16.7% | 8,836 | 0.0% | Basic Materials |
CRWD CrowdStrike | $414,202 | $52,577 ▲ | 14.5% | 1,292 | 0.0% | Computer and Technology |
SHEL Shell | $411,022 | $242,215 ▼ | -37.1% | 6,131 | 0.0% | Oils/Energy |
STT State Street | $410,105 | $29,304 ▼ | -6.7% | 5,304 | 0.0% | Finance |
SMCI Super Micro Computer | $410,072 | $410,072 ▲ | New Holding | 406 | 0.0% | Computer and Technology |
SWKS Skyworks Solutions | $409,448 | $27,946 ▲ | 7.3% | 3,780 | 0.0% | Computer and Technology |
MASSACHUSETTS INVS GROWTH ST
| $408,776 | | 0.0% | 9,208 | 0.0% | CL I |
LDOS Leidos | $408,345 | $10,094 ▲ | 2.5% | 3,115 | 0.0% | Aerospace |
SFM Sprouts Farmers Market | $406,030 | $59,579 ▼ | -12.8% | 6,297 | 0.0% | Retail/Wholesale |
SF Stifel Financial | $404,529 | $28,610 ▲ | 7.6% | 5,175 | 0.0% | Finance |
SPGI S&P Global | $402,900 | $305,047 ▼ | -43.1% | 947 | 0.0% | Business Services |
FE FirstEnergy | $401,918 | $7,685 ▲ | 1.9% | 10,407 | 0.0% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $400,939 | $35,781 ▲ | 9.8% | 2,947 | 0.0% | Computer and Technology |
NEW PERSPECTIVE FD INC
| $400,174 | $179,148 ▲ | 81.1% | 6,603 | 0.0% | COM |
SJM J. M. Smucker | $400,139 | $400,139 ▲ | New Holding | 3,179 | 0.0% | Consumer Staples |
ET Energy Transfer | $400,124 | | 0.0% | 25,437 | 0.0% | Oils/Energy |
HP Helmerich & Payne | $399,401 | $11,524 ▼ | -2.8% | 9,496 | 0.0% | Oils/Energy |
HWM Howmet Aerospace | $398,193 | $130,701 ▼ | -24.7% | 5,819 | 0.0% | Construction |
VIG Vanguard Dividend Appreciation ETF | $398,089 | | 0.0% | 2,180 | 0.0% | ETF |
FTI TechnipFMC | $397,917 | $127,985 ▲ | 47.4% | 15,847 | 0.0% | Oils/Energy |
FANG Diamondback Energy | $397,726 | $397,726 ▲ | New Holding | 2,007 | 0.0% | Oils/Energy |
FTV Fortive | $393,971 | $12,989 ▲ | 3.4% | 4,580 | 0.0% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $389,444 | $18,956 ▼ | -4.6% | 2,979 | 0.0% | ETF |
EATON VANCE GROWTH TR
| $389,206 | | 0.0% | 9,376 | 0.0% | ATL CAPTSMID I |
IVW iShares S&P 500 Growth ETF | $387,410 | $12,666 ▼ | -3.2% | 4,588 | 0.0% | ETF |
EQT EQT | $384,415 | $17,238 ▲ | 4.7% | 10,370 | 0.0% | Oils/Energy |
MKSI MKS Instruments | $384,370 | $120,631 ▲ | 45.7% | 2,890 | 0.0% | Computer and Technology |
LSTR Landstar System | $383,592 | $7,903 ▼ | -2.0% | 1,990 | 0.0% | Transportation |
DOX Amdocs | $382,807 | $36,961 ▼ | -8.8% | 4,236 | 0.0% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $381,184 | $43,478 ▼ | -10.2% | 11,827 | 0.0% | ETF |
KD Kyndryl | $379,842 | $130,342 ▲ | 52.2% | 17,456 | 0.0% | Business Services |
ANSS ANSYS | $378,750 | $13,886 ▲ | 3.8% | 1,091 | 0.0% | Computer and Technology |
MDB MongoDB | $378,006 | $45,189 ▼ | -10.7% | 1,054 | 0.0% | Computer and Technology |
VANGUARD BALANCED INDEX FD I
| $377,913 | | 0.0% | 10,375 | 0.0% | FTSE AL WL ADM S |
OMC Omnicom Group | $376,880 | $32,318 ▲ | 9.4% | 3,895 | 0.0% | Business Services |
NXPI NXP Semiconductors | $376,362 | $42,369 ▲ | 12.7% | 1,519 | 0.0% | Computer and Technology |
DG Dollar General | $375,167 | $5,462 ▼ | -1.4% | 2,404 | 0.0% | Retail/Wholesale |
TENB Tenable | $374,481 | $14,582 ▲ | 4.1% | 7,576 | 0.0% | Computer and Technology |
AVTR Avantor | $372,784 | $45,208 ▼ | -10.8% | 14,579 | 0.0% | Medical |
WCC WESCO International | $368,422 | $53,782 ▲ | 17.1% | 2,151 | 0.0% | Computer and Technology |
SNX TD SYNNEX | $367,235 | $13,233 ▼ | -3.5% | 3,247 | 0.0% | Computer and Technology |
HAS Hasbro | $366,362 | $848 ▼ | -0.2% | 6,482 | 0.0% | Consumer Discretionary |
CMC Commercial Metals | $364,608 | $33,558 ▼ | -8.4% | 6,204 | 0.0% | Basic Materials |
DBRG DigitalBridge Group | $362,873 | $84,248 ▲ | 30.2% | 18,831 | 0.0% | Finance |
MCO Moody's | $361,193 | $361,193 ▲ | New Holding | 919 | 0.0% | Finance |
SPOT Spotify Technology | $356,792 | $49,349 ▼ | -12.2% | 1,352 | 0.0% | Business Services |
LOGI Logitech International | $354,888 | $57,644 ▲ | 19.4% | 3,971 | 0.0% | Computer and Technology |
ROST Ross Stores | $354,571 | $70,151 ▲ | 24.7% | 2,416 | 0.0% | Retail/Wholesale |
AVY Avery Dennison | $354,297 | $1,339 ▼ | -0.4% | 1,587 | 0.0% | Industrial Products |
UGI UGI | $353,989 | $91,927 ▼ | -20.6% | 14,425 | 0.0% | Utilities |
SRE Sempra | $350,889 | $15,084 ▼ | -4.1% | 4,885 | 0.0% | Utilities |
VANGUARD TAX-MANAGED FDS
| $347,061 | | 0.0% | 1,276 | 0.0% | CAP APPREC ADM |
OMF OneMain | $342,660 | $16,809 ▲ | 5.2% | 6,707 | 0.0% | Finance |
NEM Newmont | $342,629 | $25,876 ▲ | 8.2% | 9,560 | 0.0% | Basic Materials |
GWW W.W. Grainger | $340,795 | $19,329 ▼ | -5.4% | 335 | 0.0% | Industrial Products |
WHR Whirlpool | $338,433 | $83,502 ▼ | -19.8% | 2,829 | 0.0% | Consumer Discretionary |
STE STERIS | $337,004 | $30,351 ▲ | 9.9% | 1,499 | 0.0% | Medical |
MGM MGM Resorts International | $328,250 | $36,116 ▲ | 12.4% | 6,953 | 0.0% | Consumer Discretionary |
ASH Ashland | $326,968 | $18,013 ▲ | 5.8% | 3,358 | 0.0% | Basic Materials |
MMS Maximus | $325,783 | $22,821 ▼ | -6.5% | 3,883 | 0.0% | Business Services |
OHI Omega Healthcare Investors | $324,490 | $30,118 ▲ | 10.2% | 10,246 | 0.0% | Finance |
PRMW Primo Water | $324,411 | $45,070 ▼ | -12.2% | 17,815 | 0.0% | Utilities |
SNA Snap-on | $321,990 | $4,147 ▲ | 1.3% | 1,087 | 0.0% | Consumer Discretionary |
RIO Rio Tinto Group | $321,886 | $11,027 ▼ | -3.3% | 5,050 | 0.0% | Basic Materials |
HTGC Hercules Capital | $321,343 | $92,250 ▼ | -22.3% | 17,417 | 0.0% | Finance |
WWD Woodward | $320,723 | $8,631 ▲ | 2.8% | 2,081 | 0.0% | Computer and Technology |
TIAA-CREF FDS
| $320,290 | $191,716 ▼ | -37.4% | 23,760 | 0.0% | SOCL INTL ADV |
MDLZ Mondelez International | $318,850 | $9,170 ▼ | -2.8% | 4,555 | 0.0% | Consumer Staples |
TEL TE Connectivity | $316,186 | $1,598 ▲ | 0.5% | 2,177 | 0.0% | Computer and Technology |
MFS SER TR I
| $314,932 | | 0.0% | 6,106 | 0.0% | VALUE FD CL I |
LONGLEAF PARTNERS FDS TR
| $311,579 | $311,579 ▲ | New Holding | 18,883 | 0.0% | INTL FD |
CBU Community Bank System | $311,042 | $29,634 ▲ | 10.5% | 6,476 | 0.0% | Finance |
CIEN Ciena | $310,002 | $2,027 ▼ | -0.6% | 6,269 | 0.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $309,745 | $143,105 ▼ | -31.6% | 1,145 | 0.0% | ETF |
LH Laboratory Co. of America | $308,027 | $8,083 ▲ | 2.7% | 1,410 | 0.0% | Medical |
ITT ITT | $306,067 | $306,067 ▲ | New Holding | 2,250 | 0.0% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $304,699 | | 0.0% | 1,463 | 0.0% | ETF |
AON AON | $301,014 | $301,014 ▲ | New Holding | 902 | 0.0% | Finance |
CHX ChampionX | $295,840 | $7,070 ▼ | -2.3% | 8,243 | 0.0% | Construction |
SEDG SolarEdge Technologies | $293,360 | $5,465 ▲ | 1.9% | 4,133 | 0.0% | Oils/Energy |
AJG Arthur J. Gallagher & Co. | $291,546 | $58,509 ▼ | -16.7% | 1,166 | 0.0% | Finance |
IDA IDACORP | $286,936 | $3,623 ▲ | 1.3% | 3,089 | 0.0% | Utilities |
ASML ASML | $286,288 | $3,882 ▲ | 1.4% | 295 | 0.0% | Computer and Technology |
PYPL PayPal | $286,180 | $43,208 ▲ | 17.8% | 4,272 | 0.0% | Computer and Technology |
ATR AptarGroup | $285,333 | $35,541 ▼ | -11.1% | 1,983 | 0.0% | Industrial Products |
APD Air Products and Chemicals | $283,213 | $59,841 ▼ | -17.4% | 1,169 | 0.0% | Basic Materials |
CARR Carrier Global | $282,511 | $3,488 ▼ | -1.2% | 4,860 | 0.0% | Computer and Technology |
BJ BJ's Wholesale Club | $281,342 | $281,342 ▲ | New Holding | 3,719 | 0.0% | Consumer Discretionary |
VANGUARD WORLD FD
| $281,244 | $22,838 ▼ | -7.5% | 2,623 | 0.0% | INTL GR FD ADM |
SMPL Simply Good Foods | $280,849 | $34,881 ▼ | -11.0% | 8,253 | 0.0% | Consumer Staples |
HXL Hexcel | $275,518 | $29,504 ▲ | 12.0% | 3,782 | 0.0% | Aerospace |
KEY KeyCorp | $274,444 | $7,146 ▲ | 2.7% | 17,359 | 0.0% | Finance |
H Hyatt Hotels | $274,385 | $14,525 ▼ | -5.0% | 1,719 | 0.0% | Consumer Discretionary |
CMS CMS Energy | $273,279 | $5,431 ▼ | -1.9% | 4,529 | 0.0% | Utilities |
BNY MELLON INDEX FDS INC
| $271,803 | | 0.0% | 13,495 | 0.0% | INTL STOCK IDX I |
SDY SPDR S&P Dividend ETF | $270,212 | $1,257 ▼ | -0.5% | 2,150 | 0.0% | ETF |
FIS Fidelity National Information Services | $270,163 | $270,163 ▲ | New Holding | 3,642 | 0.0% | Business Services |
CBSH Commerce Bancshares | $269,936 | $269,936 ▲ | New Holding | 5,074 | 0.0% | Finance |
ARE Alexandria Real Estate Equities | $267,359 | $10,700 ▲ | 4.2% | 2,074 | 0.0% | Finance |
MAINSTAY FDS TR
| $265,838 | $56,316 ▼ | -17.5% | 12,023 | 0.0% | EPOCH GBL EQT I |
ARW Arrow Electronics | $265,651 | $5,955 ▲ | 2.3% | 2,052 | 0.0% | Computer and Technology |
TTEK Tetra Tech | $261,179 | | 0.0% | 1,414 | 0.0% | Industrial Products |
EMN Eastman Chemical | $261,173 | $2,706 ▲ | 1.0% | 2,606 | 0.0% | Basic Materials |
DD DuPont de Nemours | $258,761 | $49,145 ▼ | -16.0% | 3,375 | 0.0% | Basic Materials |
WDFC WD-40 | $257,869 | $253 ▼ | -0.1% | 1,018 | 0.0% | Consumer Staples |
GE General Electric | $257,502 | $257,502 ▲ | New Holding | 1,467 | 0.0% | Transportation |
DOORDASH INC
| $256,434 | $256,434 ▲ | New Holding | 1,862 | 0.0% | CL A |
COOPER COS INC
| $256,185 | $256,185 ▲ | New Holding | 2,525 | 0.0% | COM |
IWN iShares Russell 2000 Value ETF | $255,048 | $9,529 ▼ | -3.6% | 1,606 | 0.0% | ETF |
NTRA Natera | $251,422 | $251,422 ▲ | New Holding | 2,749 | 0.0% | Medical |
IPGP IPG Photonics | $251,392 | $9,250 ▲ | 3.8% | 2,772 | 0.0% | Computer and Technology |
TPR Tapestry | $251,359 | $21,651 ▼ | -7.9% | 5,294 | 0.0% | Retail/Wholesale |
SYY Sysco | $250,440 | $20,782 ▲ | 9.0% | 3,085 | 0.0% | Consumer Staples |
ALLE Allegion | $250,425 | $13,202 ▼ | -5.0% | 1,859 | 0.0% | Industrial Products |
RYCEY Rolls-Royce Holdings plc | $250,354 | $100,502 ▲ | 67.1% | 46,448 | 0.0% | Aerospace |
EXR Extra Space Storage | $249,753 | $882 ▼ | -0.4% | 1,699 | 0.0% | Finance |
IDEXY Industria de Diseño Textil | $249,701 | $68,549 ▼ | -21.5% | 9,908 | 0.0% | Retail/Wholesale |
BELPOINTE PREP LLC
| $247,213 | | 0.0% | 4,060 | 0.0% | UNIT RP LTD LB A |
SBAC SBA Communications | $247,037 | $23,620 ▲ | 10.6% | 1,140 | 0.0% | Finance |
TSCO Tractor Supply | $246,540 | $59,149 ▼ | -19.3% | 942 | 0.0% | Retail/Wholesale |
TFX Teleflex | $245,620 | $23,748 ▼ | -8.8% | 1,086 | 0.0% | Medical |
MGY Magnolia Oil & Gas | $245,045 | $14,039 ▼ | -5.4% | 9,443 | 0.0% | Oils/Energy |
WEC WEC Energy Group | $244,881 | $35,229 ▲ | 16.8% | 2,982 | 0.0% | Utilities |
ARCC Ares Capital | $244,405 | $23,964 ▼ | -8.9% | 11,739 | 0.0% | Finance |
VANGUARD SPECIALIZED FUNDS
| $243,147 | | 0.0% | 2,700 | 0.0% | HEALTHCARE ADM |
BIO Bio-Rad Laboratories | $242,799 | $242,799 ▲ | New Holding | 702 | 0.0% | Medical |
COCA-COLA EUROPACIFIC PARTNE
| $241,676 | $54,910 ▼ | -18.5% | 3,455 | 0.0% | SHS |
CWEN Clearway Energy | $239,950 | $15,858 ▲ | 7.1% | 10,410 | 0.0% | Oils/Energy |
DAVIS N Y VENTURE FD INC
| $237,787 | $237,787 ▲ | New Holding | 7,976 | 0.0% | CL A |
BXP Boston Properties | $237,466 | $51,203 ▲ | 27.5% | 3,636 | 0.0% | Finance |
GATX GATX | $236,964 | $6,031 ▲ | 2.6% | 1,768 | 0.0% | Transportation |
SMG Scotts Miracle-Gro | $236,673 | $236,673 ▲ | New Holding | 3,173 | 0.0% | Basic Materials |
MGNI Magnite | $236,532 | $17,770 ▲ | 8.1% | 22,003 | 0.0% | Computer and Technology |
GDDY GoDaddy | $236,172 | $19,582 ▼ | -7.7% | 1,990 | 0.0% | Computer and Technology |
NICE NICE | $235,600 | $235,600 ▲ | New Holding | 904 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $235,006 | | 0.0% | 1,258 | 0.0% | ETF |
RELX Relx | $234,933 | $234,933 ▲ | New Holding | 5,427 | 0.0% | Computer and Technology |
AMCAP FD
| $234,439 | $52,525 ▼ | -18.3% | 5,481 | 0.0% | SHS CL F-2 |
CEG Constellation Energy | $232,911 | $232,911 ▲ | New Holding | 1,260 | 0.0% | Oils/Energy |
TECK Teck Resources | $232,791 | $8,332 ▲ | 3.7% | 5,085 | 0.0% | Basic Materials |
BLD TopBuild | $232,704 | $102,249 ▼ | -30.5% | 528 | 0.0% | Construction |
TYL Tyler Technologies | $232,480 | $5,950 ▼ | -2.5% | 547 | 0.0% | Computer and Technology |
IBKR Interactive Brokers Group | $232,467 | $232,467 ▲ | New Holding | 2,081 | 0.0% | Finance |
JBHT J.B. Hunt Transport Services | $231,328 | $231,328 ▲ | New Holding | 1,161 | 0.0% | Transportation |
INVESTMENT CO AMER
| $230,704 | $230,704 ▲ | New Holding | 4,156 | 0.0% | CL A |
GRMN Garmin | $230,003 | $230,003 ▲ | New Holding | 1,545 | 0.0% | Computer and Technology |
AOS A. O. Smith | $227,227 | $16,192 ▼ | -6.7% | 2,540 | 0.0% | Industrial Products |
WY Weyerhaeuser | $226,807 | $14,364 ▼ | -6.0% | 6,316 | 0.0% | Construction |
FNB F.N.B. | $225,769 | $225,769 ▲ | New Holding | 16,012 | 0.0% | Finance |
BAX Baxter International | $222,119 | $23,293 ▼ | -9.5% | 5,197 | 0.0% | Medical |
ADI Analog Devices | $222,118 | $1,978 ▲ | 0.9% | 1,123 | 0.0% | Computer and Technology |
RKLB Rocket Lab USA | $220,398 | | 0.0% | 53,625 | 0.0% | Aerospace |
COTY Coty | $218,126 | $92,451 ▲ | 73.6% | 18,238 | 0.0% | Consumer Staples |
VANGUARD WELLESLEY INCOME FD
| $218,013 | | 0.0% | 8,647 | 0.0% | COM |
CFLT Confluent | $216,111 | $216,111 ▲ | New Holding | 7,081 | 0.0% | Business Services |
TDG TransDigm Group | $215,530 | $215,530 ▲ | New Holding | 175 | 0.0% | Aerospace |
SPR Spirit AeroSystems | $212,920 | $74,051 ▼ | -25.8% | 5,903 | 0.0% | Aerospace |
SNOW Snowflake | $211,695 | $211,695 ▲ | New Holding | 1,310 | 0.0% | Computer and Technology |
FUNDAMENTAL INVS
| $210,855 | $210,855 ▲ | New Holding | 2,651 | 0.0% | COM |
NPO Enpro | $210,624 | $210,624 ▲ | New Holding | 1,248 | 0.0% | Business Services |
AMERICAN BALANCED FD
| $207,065 | $207,065 ▲ | New Holding | 6,117 | 0.0% | CL A |
REXR Rexford Industrial Realty | $206,129 | $206,129 ▲ | New Holding | 4,098 | 0.0% | Finance |
KDP Keurig Dr Pepper | $205,918 | $150,068 ▼ | -42.2% | 6,714 | 0.0% | Consumer Staples |
RCL Royal Caribbean Cruises | $205,178 | $18,905 ▼ | -8.4% | 1,476 | 0.0% | Consumer Discretionary |
ROWE T PRICE NEW HORIZONS FD
| $204,513 | $204,513 ▲ | New Holding | 3,408 | 0.0% | FD CL I |
GVI iShares Intermediate Government/Credit Bond ETF | $202,657 | | 0.0% | 1,949 | 0.0% | ETF |
CNP CenterPoint Energy | $200,511 | $2,934 ▼ | -1.4% | 7,038 | 0.0% | Utilities |
AEGON LTD
| $194,077 | $194,077 ▲ | New Holding | 32,079 | 0.0% | AMER REG 1 CERT |
LCID Lucid Group | $181,188 | $182 ▲ | 0.1% | 63,575 | 0.0% | Auto/Tires/Trucks |
NEO NeoGenomics | $172,165 | | 0.0% | 10,952 | 0.0% | Medical |
NTDOY Nintendo | $156,321 | $8,636 ▼ | -5.2% | 11,458 | 0.0% | Consumer Discretionary |
IDCBY Industrial and Commercial Bank of China | $138,575 | $138,575 ▲ | New Holding | 13,764 | 0.0% | Finance |
UGP Ultrapar Participações | $133,825 | $29,790 ▼ | -18.2% | 23,396 | 0.0% | Oils/Energy |
RBB FD INC
| $131,559 | | 0.0% | 13,877 | 0.0% | CAMPBELL SYSTE I |
GOLDMAN SACHS TR
| $122,596 | $28,021 ▼ | -18.6% | 12,850 | 0.0% | EM MKT DEBT I |
FOLD Amicus Therapeutics | $120,827 | $13,806 ▼ | -10.3% | 10,257 | 0.0% | Medical |
FPAFY First Pacific | $116,121 | $21,533 ▼ | -15.6% | 46,135 | 0.0% | Multi-Sector Conglomerates |
AMKBY A.P. Møller - Mærsk A/S | $115,264 | $27,769 ▼ | -19.4% | 17,703 | 0.0% | Transportation |
BACHY Bank of China | $111,609 | $18,118 ▼ | -14.0% | 10,817 | 0.0% | Finance |
NYCB New York Community Bancorp | $110,607 | $110,607 ▲ | New Holding | 34,350 | 0.0% | Finance |
PIMCO FDS PAC INVT MGMT SER
| $109,533 | $33,544 ▼ | -23.4% | 12,320 | 0.0% | STKSPLS INT INST |
BCS Barclays | $101,010 | $101,010 ▲ | New Holding | 10,689 | 0.0% | Finance |
PIMCO FDS PAC INVT MGMT SER
| $96,467 | $67,090 ▼ | -41.0% | 12,777 | 0.0% | INTL BD INSTL |
CRRFY Carrefour | $91,070 | $24,689 ▲ | 37.2% | 26,559 | 0.0% | Retail/Wholesale |
ITUB Itaú Unibanco | $85,065 | | 0.0% | 12,275 | 0.0% | Finance |
ENLAY Enel | $78,580 | $78,580 ▲ | New Holding | 11,890 | 0.0% | Utilities |
WIT Wipro | $68,942 | $71,926 ▼ | -51.1% | 11,990 | 0.0% | Computer and Technology |
ALSMY Alstom | $67,039 | $48,758 ▲ | 266.7% | 43,932 | 0.0% | Transportation |
LUMN Lumen Technologies | $48,052 | $48,052 ▲ | New Holding | 30,803 | 0.0% | Business Services |
PCCYF PetroChina | $11,492 | | 0.0% | 13,600 | 0.0% | Energy |
VGT Vanguard Information Technology ETF | $0 | $497,552 ▼ | -100.0% | 0 | 0.0% | ETF |
FLT FLEETCOR Technologies | $0 | $419,957 ▼ | -100.0% | 0 | 0.0% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $372,103 ▼ | -100.0% | 0 | 0.0% | Finance |
CHENIERE ENERGY INC
| $0 | $326,226 ▼ | -100.0% | 0 | 0.0% | COM NEW |
XLV Health Care Select Sector SPDR Fund | $0 | $315,583 ▼ | -100.0% | 0 | 0.0% | ETF |
MOH Molina Healthcare | $0 | $297,358 ▼ | -100.0% | 0 | 0.0% | Medical |
VFH Vanguard Financials ETF | $0 | $293,940 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $288,727 ▼ | -100.0% | 0 | 0.0% | ETF |
SAP SAP | $0 | $282,435 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OTIS Otis Worldwide | $0 | $273,956 ▼ | -100.0% | 0 | 0.0% | Construction |
HAL Halliburton | $0 | $257,315 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CAH Cardinal Health | $0 | $255,729 ▼ | -100.0% | 0 | 0.0% | Medical |
ALB Albemarle | $0 | $252,117 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BF.B Brown-Forman | $0 | $251,354 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BHP BHP Group | $0 | $235,737 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AVNS Avanos Medical | $0 | $228,292 ▼ | -100.0% | 0 | 0.0% | Medical |
CCK Crown | $0 | $225,804 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
JBL Jabil | $0 | $220,783 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $0 | $219,417 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CTLT Catalent | $0 | $218,089 ▼ | -100.0% | 0 | 0.0% | Medical |
EXC Exelon | $0 | $217,266 ▼ | -100.0% | 0 | 0.0% | Utilities |
FTNT Fortinet | $0 | $215,272 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CZNC Citizens & Northern | $0 | $213,219 ▼ | -100.0% | 0 | 0.0% | Finance |
ARGX argenx | $0 | $213,040 ▼ | -100.0% | 0 | 0.0% | Medical |
ED Consolidated Edison | $0 | $208,594 ▼ | -100.0% | 0 | 0.0% | Utilities |
AB TR
| $0 | $204,312 ▼ | -100.0% | 0 | 0.0% | ADVISOR CL |
FSK FS KKR Capital | $0 | $203,154 ▼ | -100.0% | 0 | 0.0% | Finance |
SOUHY South32 | $0 | $174,413 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
XPOF Xponential Fitness | $0 | $131,683 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CIG CEMIG | $0 | $41,197 ▼ | -100.0% | 0 | 0.0% | Utilities |
INCZY Incitec Pivot | $0 | $19,831 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
