MSFT Microsoft | $124,916,220 | $948,302 ▼ | -0.8% | 296,911 | 7.2% | Computer and Technology |
AAPL Apple | $72,056,734 | $213,836 ▼ | -0.3% | 420,205 | 4.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $50,038,828 | $849,051 ▼ | -1.7% | 95,180 | 2.9% | ETF |
JPM JPMorgan Chase & Co. | $39,426,404 | $271,006 ▲ | 0.7% | 196,837 | 2.3% | Finance |
MRK Merck & Co., Inc. | $37,995,003 | $275,248 ▼ | -0.7% | 287,950 | 2.2% | Medical |
AMZN Amazon.com | $32,780,638 | $534,466 ▼ | -1.6% | 181,731 | 1.9% | Retail/Wholesale |
AVGO Broadcom | $32,468,726 | $531,492 ▼ | -1.6% | 24,497 | 1.9% | Computer and Technology |
COST Costco Wholesale | $28,436,371 | $476,211 ▲ | 1.7% | 38,814 | 1.6% | Retail/Wholesale |
NVDA NVIDIA | $27,189,928 | $485,212 ▼ | -1.8% | 30,092 | 1.6% | Computer and Technology |
GOOGL Alphabet | $27,090,728 | $174,928 ▲ | 0.6% | 179,492 | 1.6% | Computer and Technology |
GOOG Alphabet | $26,026,256 | $326,750 ▼ | -1.2% | 170,933 | 1.5% | Computer and Technology |
META Meta Platforms | $25,906,693 | $560,846 ▼ | -2.1% | 53,352 | 1.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $25,502,246 | $611,747 ▼ | -2.3% | 75,663 | 1.5% | ETF |
MU Micron Technology | $24,627,738 | $265,842 ▲ | 1.1% | 208,904 | 1.4% | Computer and Technology |
LOW Lowe's Companies | $22,044,151 | $76,165 ▲ | 0.3% | 86,539 | 1.3% | Retail/Wholesale |
V Visa | $20,116,527 | $520,481 ▼ | -2.5% | 72,082 | 1.2% | Business Services |
TMO Thermo Fisher Scientific | $18,457,694 | $36,617 ▲ | 0.2% | 31,757 | 1.1% | Medical |
PG Procter & Gamble | $18,445,210 | $176,203 ▼ | -0.9% | 113,684 | 1.1% | Consumer Staples |
XOM Exxon Mobil | $18,246,077 | $206,907 ▼ | -1.1% | 156,969 | 1.0% | Oils/Energy |
GS The Goldman Sachs Group | $17,771,456 | $105,676 ▼ | -0.6% | 42,547 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $17,081,143 | $218,281 ▲ | 1.3% | 230,142 | 1.0% | ETF |
PEP PepsiCo | $16,627,248 | $69,654 ▼ | -0.4% | 95,007 | 1.0% | Consumer Staples |
CVX Chevron | $15,457,833 | $93,224 ▼ | -0.6% | 97,996 | 0.9% | Oils/Energy |
BRK.B Berkshire Hathaway | $14,778,755 | $479,393 ▼ | -3.1% | 35,144 | 0.8% | Finance |
FDX FedEx | $14,704,288 | $30,423 ▼ | -0.2% | 50,750 | 0.8% | Transportation |
JNJ Johnson & Johnson | $14,389,978 | $139,999 ▼ | -1.0% | 90,966 | 0.8% | Medical |
UBER Uber Technologies | $14,134,055 | $1,271,721 ▲ | 9.9% | 183,583 | 0.8% | Computer and Technology |
CARR Carrier Global | $13,675,423 | $64,466 ▼ | -0.5% | 235,256 | 0.8% | Computer and Technology |
COP ConocoPhillips | $13,518,302 | $225,159 ▼ | -1.6% | 106,209 | 0.8% | Oils/Energy |
BAC Bank of America | $12,446,415 | $314,471 ▼ | -2.5% | 328,228 | 0.7% | Finance |
C Citigroup | $12,034,827 | $24,284 ▲ | 0.2% | 190,304 | 0.7% | Finance |
RTX RTX | $11,654,152 | $87,094 ▼ | -0.7% | 119,493 | 0.7% | Aerospace |
ULTA Ulta Beauty | $10,863,878 | $66,406 ▲ | 0.6% | 20,777 | 0.6% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $10,846,823 | $345,193 ▼ | -3.1% | 56,529 | 0.6% | ETF |
EXP Eagle Materials | $10,842,281 | $1,379,946 ▲ | 14.6% | 39,898 | 0.6% | Construction |
VOT Vanguard Mid-Cap Growth ETF | $10,662,745 | $298,748 ▼ | -2.7% | 45,221 | 0.6% | ETF |
SPGI S&P Global | $10,528,611 | $5,245,798 ▲ | 99.3% | 24,747 | 0.6% | Business Services |
CRWD CrowdStrike | $10,435,846 | $31,097 ▲ | 0.3% | 32,552 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $10,408,327 | $22,561 ▲ | 0.2% | 13,379 | 0.6% | Medical |
NRG NRG Energy | $10,309,864 | $124,550 ▼ | -1.2% | 152,310 | 0.6% | Utilities |
QCOM QUALCOMM | $10,143,342 | $28,612 ▲ | 0.3% | 59,913 | 0.6% | Computer and Technology |
CMCSA Comcast | $9,936,877 | $272,195 ▼ | -2.7% | 229,224 | 0.6% | Consumer Discretionary |
CVS CVS Health | $9,847,770 | $85,662 ▼ | -0.9% | 123,468 | 0.6% | Retail/Wholesale |
CSCO Cisco Systems | $9,843,600 | $393,291 ▼ | -3.8% | 197,227 | 0.6% | Computer and Technology |
NKE NIKE | $9,761,722 | $3,726,596 ▲ | 61.7% | 103,870 | 0.6% | Consumer Discretionary |
DHR Danaher | $9,158,481 | $1,334,004 ▲ | 17.0% | 36,675 | 0.5% | Multi-Sector Conglomerates |
VTI Vanguard Total Stock Market ETF | $9,035,146 | $857,668 ▼ | -8.7% | 34,764 | 0.5% | ETF |
CRM Salesforce | $9,017,329 | $273,773 ▼ | -2.9% | 29,940 | 0.5% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $8,844,971 | $124,330 ▼ | -1.4% | 112,474 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,601,202 | $156,845 ▼ | -1.8% | 55,168 | 0.5% | ETF |
HD Home Depot | $8,581,251 | $21,098 ▼ | -0.2% | 22,370 | 0.5% | Retail/Wholesale |
ETN Eaton | $8,577,750 | $372,089 ▲ | 4.5% | 27,433 | 0.5% | Industrial Products |
WFC Wells Fargo & Company | $8,535,003 | $117,775 ▼ | -1.4% | 147,257 | 0.5% | Finance |
DAL Delta Air Lines | $8,521,170 | $89,517 ▲ | 1.1% | 178,006 | 0.5% | Transportation |
VBK Vanguard Small-Cap Growth ETF | $8,388,382 | $396,815 ▼ | -4.5% | 32,174 | 0.5% | ETF |
TFC Truist Financial | $8,361,171 | $95,930 ▼ | -1.1% | 214,499 | 0.5% | Finance |
MA Mastercard | $8,291,191 | $14,447 ▲ | 0.2% | 17,217 | 0.5% | Business Services |
UNH UnitedHealth Group | $8,043,327 | $151,378 ▼ | -1.8% | 16,259 | 0.5% | Medical |
AXP American Express | $7,993,741 | $84,245 ▼ | -1.0% | 35,108 | 0.5% | Finance |
MDLZ Mondelez International | $7,818,295 | $16,030 ▼ | -0.2% | 111,690 | 0.4% | Consumer Staples |
CAT Caterpillar | $7,588,399 | $253,570 ▼ | -3.2% | 20,709 | 0.4% | Industrial Products |
EL Estée Lauder Companies | $7,183,461 | $249,263 ▲ | 3.6% | 46,600 | 0.4% | Consumer Staples |
SCHW Charles Schwab | $7,151,677 | $134,046 ▼ | -1.8% | 98,862 | 0.4% | Finance |
CBOE Cboe Global Markets | $6,885,282 | $59,896 ▼ | -0.9% | 37,475 | 0.4% | Financial Services |
VRT Vertiv | $6,869,182 | $28,421 ▲ | 0.4% | 84,109 | 0.4% | Computer and Technology |
TTWO Take-Two Interactive Software | $6,844,795 | $969,788 ▲ | 16.5% | 46,096 | 0.4% | Consumer Discretionary |
ZTS Zoetis | $6,748,522 | $52,793 ▲ | 0.8% | 39,883 | 0.4% | Medical |
TPG TPG | $6,696,730 | $69,598 ▼ | -1.0% | 149,815 | 0.4% | Finance |
HLT Hilton Worldwide | $6,611,117 | $78,925 ▼ | -1.2% | 30,993 | 0.4% | Consumer Discretionary |
CMI Cummins | $6,602,517 | $88,395 ▼ | -1.3% | 22,408 | 0.4% | Auto/Tires/Trucks |
TAP Molson Coors Beverage | $6,437,170 | $76,665 ▼ | -1.2% | 95,720 | 0.4% | Consumer Staples |
AIG American International Group | $6,380,548 | $72,385 ▼ | -1.1% | 81,624 | 0.4% | Finance |
SBUX Starbucks | $6,370,381 | $165,874 ▼ | -2.5% | 69,705 | 0.4% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $6,295,308 | $49,588 ▲ | 0.8% | 122,002 | 0.4% | ETF |
MRVL Marvell Technology | $6,214,758 | $73,006 ▼ | -1.2% | 87,680 | 0.4% | Business Services |
ORCL Oracle | $6,190,186 | $84,159 ▼ | -1.3% | 49,281 | 0.4% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $6,159,904 | | 0.0% | 11,071 | 0.4% | ETF |
PYPL PayPal | $6,154,840 | $757,322 ▼ | -11.0% | 91,877 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $6,076,087 | $85,733 ▼ | -1.4% | 49,327 | 0.3% | ETF |
SYF Synchrony Financial | $5,857,464 | $86,240 ▼ | -1.5% | 135,841 | 0.3% | Finance |
CI The Cigna Group | $5,822,299 | $9,981,188 ▼ | -63.2% | 16,031 | 0.3% | Medical |
VZ Verizon Communications | $5,782,759 | $112,663 ▼ | -1.9% | 137,816 | 0.3% | Computer and Technology |
CB Chubb | $5,759,164 | $75,148 ▼ | -1.3% | 22,225 | 0.3% | Finance |
SLB Schlumberger | $5,468,997 | $90,162 ▼ | -1.6% | 99,781 | 0.3% | Oils/Energy |
NSC Norfolk Southern | $5,452,179 | $71,364 ▼ | -1.3% | 21,392 | 0.3% | Transportation |
AEP American Electric Power | $5,448,838 | $69,827 ▼ | -1.3% | 63,285 | 0.3% | Utilities |
VLO Valero Energy | $5,303,509 | $63,155 ▼ | -1.2% | 31,071 | 0.3% | Oils/Energy |
T AT&T | $5,258,158 | $62,603 ▼ | -1.2% | 298,759 | 0.3% | Computer and Technology |
DIS Walt Disney | $5,247,048 | $24,472 ▼ | -0.5% | 42,882 | 0.3% | Consumer Discretionary |
MGM MGM Resorts International | $5,103,873 | $61,845 ▼ | -1.2% | 108,110 | 0.3% | Consumer Discretionary |
OLN Olin | $5,077,909 | $209,798 ▼ | -4.0% | 86,359 | 0.3% | Basic Materials |
MDT Medtronic | $4,968,460 | $133,253 ▼ | -2.6% | 57,010 | 0.3% | Medical |
IWD iShares Russell 1000 Value ETF | $4,912,108 | $454,941 ▼ | -8.5% | 27,425 | 0.3% | ETF |
TOL Toll Brothers | $4,881,130 | $4,881,130 ▲ | New Holding | 37,730 | 0.3% | Construction |
QRVO Qorvo | $4,859,606 | $53,970 ▼ | -1.1% | 42,320 | 0.3% | Computer and Technology |
APA APA | $4,849,299 | $4,849,299 ▲ | New Holding | 141,050 | 0.3% | Oils/Energy |
KMB Kimberly-Clark | $4,832,516 | $51,740 ▼ | -1.1% | 37,360 | 0.3% | Consumer Staples |
ABBV AbbVie | $4,818,184 | $8,377 ▼ | -0.2% | 26,459 | 0.3% | Medical |
PLD Prologis | $4,816,838 | $404,984 ▲ | 9.2% | 36,990 | 0.3% | Finance |
ABNB Airbnb | $4,815,677 | $1,868,172 ▼ | -28.0% | 29,193 | 0.3% | Computer and Technology |
LYV Live Nation Entertainment | $4,653,880 | $50,770 ▼ | -1.1% | 44,000 | 0.3% | Consumer Discretionary |
SWKS Skyworks Solutions | $4,595,368 | $15,165 ▼ | -0.3% | 42,424 | 0.3% | Computer and Technology |
BA Boeing | $4,580,232 | $56,932 ▼ | -1.2% | 23,733 | 0.3% | Aerospace |
CSX CSX | $4,560,314 | $2,891 ▼ | -0.1% | 123,019 | 0.3% | Transportation |
MET MetLife | $4,521,303 | $54,100 ▼ | -1.2% | 61,008 | 0.3% | Finance |
JLL Jones Lang LaSalle | $4,512,432 | $60,478 ▼ | -1.3% | 23,130 | 0.3% | Finance |
F Ford Motor | $4,455,108 | $72,721 ▼ | -1.6% | 335,475 | 0.3% | Auto/Tires/Trucks |
DUK Duke Energy | $4,386,089 | $56,092 ▼ | -1.3% | 45,353 | 0.3% | Utilities |
RCL Royal Caribbean Cruises | $4,340,726 | $772,201 ▼ | -15.1% | 31,226 | 0.2% | Consumer Discretionary |
TKR Timken | $4,310,299 | $48,087 ▼ | -1.1% | 49,300 | 0.2% | Industrial Products |
LYB LyondellBasell Industries | $4,308,545 | $49,094 ▼ | -1.1% | 42,125 | 0.2% | Basic Materials |
ADP Automatic Data Processing | $4,269,805 | $20,229 ▼ | -0.5% | 17,097 | 0.2% | Business Services |
SAP SAP | $4,095,045 | $4,876 ▼ | -0.1% | 20,997 | 0.2% | Computer and Technology |
GLPI Gaming and Leisure Properties | $4,083,184 | $47,913 ▼ | -1.2% | 88,630 | 0.2% | Finance |
SONY Sony Group | $4,079,595 | $36,782 ▼ | -0.9% | 47,581 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $4,058,556 | $352,454 ▼ | -8.0% | 23,963 | 0.2% | ETF |
MS Morgan Stanley | $4,056,601 | $50,941 ▼ | -1.2% | 43,082 | 0.2% | Finance |
TSLA Tesla | $3,973,030 | $336,814 ▼ | -7.8% | 22,601 | 0.2% | Auto/Tires/Trucks |
KHC Kraft Heinz | $3,967,746 | $47,970 ▼ | -1.2% | 107,527 | 0.2% | Consumer Staples |
LH Laboratory Co. of America | $3,948,009 | $48,061 ▼ | -1.2% | 18,072 | 0.2% | Medical |
NEE NextEra Energy | $3,932,510 | $63,079 ▼ | -1.6% | 61,532 | 0.2% | Utilities |
JAZZ Jazz Pharmaceuticals | $3,910,037 | $46,964 ▼ | -1.2% | 32,470 | 0.2% | Medical |
MO Altria Group | $3,893,216 | $44,492 ▼ | -1.1% | 89,253 | 0.2% | Consumer Staples |
BMY Bristol-Myers Squibb | $3,887,694 | $40,239 ▼ | -1.0% | 71,689 | 0.2% | Medical |
INTU Intuit | $3,885,050 | $9,100 ▲ | 0.2% | 5,977 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $3,820,612 | $767,804 ▼ | -16.7% | 21,168 | 0.2% | Computer and Technology |
FSLR First Solar | $3,760,864 | $48,952 ▼ | -1.3% | 22,280 | 0.2% | Oils/Energy |
HMC Honda Motor | $3,673,149 | | 0.0% | 98,661 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $3,659,745 | $6,803 ▼ | -0.2% | 26,900 | 0.2% | Computer and Technology |
UPS United Parcel Service | $3,624,937 | $53,507 ▼ | -1.5% | 24,389 | 0.2% | Transportation |
AZO AutoZone | $3,583,426 | $724,879 ▼ | -16.8% | 1,137 | 0.2% | Retail/Wholesale |
XRAY DENTSPLY SIRONA | $3,555,645 | $43,147 ▼ | -1.2% | 107,130 | 0.2% | Medical |
O Realty Income | $3,542,738 | $44,362 ▼ | -1.2% | 65,485 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $3,512,127 | $12,088 ▼ | -0.3% | 57,529 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,511,398 | $16,556 ▼ | -0.5% | 69,990 | 0.2% | ETF |
MRO Marathon Oil | $3,495,172 | $41,093 ▼ | -1.2% | 123,330 | 0.2% | Oils/Energy |
GLW Corning | $3,346,956 | $36,487 ▼ | -1.1% | 101,546 | 0.2% | Computer and Technology |
AXON Axon Enterprise | $3,333,736 | $110,447 ▼ | -3.2% | 10,655 | 0.2% | Industrial Products |
UBS UBS Group | $3,273,277 | $24,883 ▼ | -0.8% | 106,552 | 0.2% | Finance |
KO Coca-Cola | $3,237,646 | $36,280 ▼ | -1.1% | 52,920 | 0.2% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $3,231,635 | $14,630 ▲ | 0.5% | 7,731 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,194,912 | $34,523 ▼ | -1.1% | 6,108 | 0.2% | Finance |
CDNS Cadence Design Systems | $3,180,970 | $8,405 ▲ | 0.3% | 10,219 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,115,453 | $254,878 ▼ | -7.6% | 13,629 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,093,932 | $84 ▲ | 0.0% | 36,793 | 0.2% | ETF |
STM STMicroelectronics | $3,033,372 | | 0.0% | 70,152 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $2,995,857 | $27,293 ▼ | -0.9% | 6,586 | 0.2% | Aerospace |
TDG TransDigm Group | $2,987,862 | $7,390 ▲ | 0.2% | 2,426 | 0.2% | Aerospace |
ICLR ICON Public | $2,893,201 | | 0.0% | 8,612 | 0.2% | Medical |
USB U.S. Bancorp | $2,837,081 | $21,590 ▼ | -0.8% | 63,469 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $2,797,059 | $30,819 ▲ | 1.1% | 9,711 | 0.2% | ETF |
CSGP CoStar Group | $2,757,447 | $6,569 ▲ | 0.2% | 28,545 | 0.2% | Computer and Technology |
AES AES | $2,689,482 | $28,347 ▼ | -1.0% | 149,999 | 0.2% | Utilities |
ALB Albemarle | $2,688,813 | $34,252 ▼ | -1.3% | 20,410 | 0.2% | Basic Materials |
FFIV F5 | $2,687,438 | $26,543 ▼ | -1.0% | 14,175 | 0.2% | Computer and Technology |
MCO Moody's | $2,668,281 | $9,040 ▼ | -0.3% | 6,789 | 0.2% | Finance |
ANET Arista Networks | $2,620,549 | $5,510 ▲ | 0.2% | 9,037 | 0.2% | Computer and Technology |
LINDE PLC
| $2,562,118 | | 0.0% | 5,518 | 0.1% | ADR |
RACE Ferrari | $2,528,452 | | 0.0% | 5,800 | 0.1% | Auto/Tires/Trucks |
ADBE Adobe | $2,390,795 | $489,967 ▼ | -17.0% | 4,738 | 0.1% | Computer and Technology |
TS Tenaris | $2,323,174 | | 0.0% | 59,159 | 0.1% | Industrial Products |
NET Cloudflare | $2,303,198 | $4,745 ▲ | 0.2% | 23,786 | 0.1% | Computer and Technology |
NOW ServiceNow | $2,296,349 | $6,862 ▲ | 0.3% | 3,012 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,294,445 | $424,612 ▲ | 22.7% | 54,474 | 0.1% | ETF |
DEO Diageo | $2,274,086 | $446 ▼ | 0.0% | 15,289 | 0.1% | Consumer Staples |
TTD Trade Desk | $2,222,304 | $4,458 ▲ | 0.2% | 25,421 | 0.1% | Computer and Technology |
KNX Knight-Swift Transportation | $2,215,325 | $24,759 ▼ | -1.1% | 40,264 | 0.1% | Transportation |
FERG Ferguson | $2,184,300 | | 0.0% | 10,000 | 0.1% | Industrial Products |
AMGN Amgen | $2,165,665 | $2,559 ▲ | 0.1% | 7,617 | 0.1% | Medical |
IHG InterContinental Hotels Group | $2,153,457 | $1,252,071 ▼ | -36.8% | 20,381 | 0.1% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $2,068,721 | $564,235 ▲ | 37.5% | 9,837 | 0.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,064,645 | | 0.0% | 38,671 | 0.1% | Manufacturing |
HCA HCA Healthcare | $2,050,209 | $2,668 ▲ | 0.1% | 6,147 | 0.1% | Medical |
ASML ASML | $2,040,898 | $2,911 ▲ | 0.1% | 2,103 | 0.1% | Computer and Technology |
APPLOVIN CORP CL A
| $1,946,466 | $10,591 ▲ | 0.5% | 28,120 | 0.1% | COM |
ING ING Groep | $1,885,516 | $2,342 ▲ | 0.1% | 114,343 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,881,696 | $21,488 ▲ | 1.2% | 7,531 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,862,137 | $347,166 ▲ | 22.9% | 12,605 | 0.1% | ETF |
DE Deere & Company | $1,861,063 | $3,697 ▲ | 0.2% | 4,531 | 0.1% | Industrial Products |
SHEL Shell | $1,793,588 | | 0.0% | 26,754 | 0.1% | Oils/Energy |
IWO iShares Russell 2000 Growth ETF | $1,758,575 | | 0.0% | 6,494 | 0.1% | ETF |
UL Unilever | $1,736,423 | $1,004 ▲ | 0.1% | 34,597 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,715,220 | | 0.0% | 19,834 | 0.1% | ETF |
OVV Ovintiv | $1,691,421 | $46,191 ▼ | -2.7% | 32,590 | 0.1% | Oils/Energy |
PHG Koninklijke Philips | $1,681,472 | | 0.0% | 84,074 | 0.1% | Medical |
NXPI NXP Semiconductors | $1,676,412 | | 0.0% | 6,766 | 0.1% | Computer and Technology |
IVZ Invesco | $1,675,723 | $4,148 ▼ | -0.2% | 101,008 | 0.1% | Finance |
TD Toronto-Dominion Bank | $1,651,393 | | 0.0% | 27,350 | 0.1% | Finance |
GE General Electric | $1,641,205 | $505,351 ▲ | 44.5% | 9,350 | 0.1% | Transportation |
ACN Accenture | $1,637,732 | $2,426 ▲ | 0.1% | 4,725 | 0.1% | Business Services |
BUD Anheuser-Busch InBev SA/NV | $1,632,065 | | 0.0% | 26,852 | 0.1% | Consumer Staples |
DECK Deckers Outdoor | $1,623,673 | $1,302,703 ▲ | 405.9% | 1,725 | 0.1% | Retail/Wholesale |
PFE Pfizer | $1,616,983 | $175,989 ▼ | -9.8% | 58,270 | 0.1% | Medical |
SHOP Shopify | $1,611,310 | | 0.0% | 20,880 | 0.1% | Computer and Technology |
WING Wingstop | $1,606,298 | $1,606,298 ▲ | New Holding | 4,384 | 0.1% | Retail/Wholesale |
FOUR Shift4 Payments | $1,589,975 | $3,304 ▲ | 0.2% | 24,065 | 0.1% | Business Services |
BHP BHP Group | $1,575,687 | | 0.0% | 27,313 | 0.1% | Basic Materials |
BNS Bank of Nova Scotia | $1,550,811 | | 0.0% | 29,950 | 0.1% | Finance |
ESTC Elastic | $1,527,156 | $110,264 ▲ | 7.8% | 15,235 | 0.1% | Business Services |
KLAC KLA | $1,521,485 | $1,521,485 ▲ | New Holding | 2,178 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,498,087 | $11,414 ▼ | -0.8% | 13,125 | 0.1% | ETF |
DDOG Datadog | $1,436,726 | $3,708 ▲ | 0.3% | 11,624 | 0.1% | Computer and Technology |
KKR KKR & Co. Inc. | $1,432,762 | $1,432,762 ▲ | New Holding | 14,245 | 0.1% | Finance |
GTLB GitLab | $1,384,284 | $2,333 ▲ | 0.2% | 23,736 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $1,383,246 | $1,383,246 ▲ | New Holding | 3,466 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $1,364,554 | $2,054 ▼ | -0.2% | 33,217 | 0.1% | Finance |
PCOR Procore Technologies | $1,353,833 | $1,353,833 ▲ | New Holding | 16,476 | 0.1% | Business Services |
JBL Jabil | $1,351,154 | $1,351,154 ▲ | New Holding | 10,087 | 0.1% | Computer and Technology |
AB AllianceBernstein | $1,335,162 | $396,939 ▲ | 42.3% | 38,433 | 0.1% | Finance |
MANH Manhattan Associates | $1,332,475 | $5,255 ▲ | 0.4% | 5,325 | 0.1% | Computer and Technology |
WMS Advanced Drainage Systems | $1,326,765 | $1,326,765 ▲ | New Holding | 7,703 | 0.1% | Construction |
IBN ICICI Bank | $1,325,782 | | 0.0% | 50,200 | 0.1% | Finance |
AFL Aflac | $1,317,608 | | 0.0% | 15,346 | 0.1% | Finance |
HUBS HubSpot | $1,296,353 | $1,296,353 ▲ | New Holding | 2,069 | 0.1% | Computer and Technology |
ZS Zscaler | $1,251,517 | $3,853 ▲ | 0.3% | 6,497 | 0.1% | Computer and Technology |
MPWR Monolithic Power Systems | $1,220,711 | $1,220,711 ▲ | New Holding | 1,802 | 0.1% | Computer and Technology |
OKTA Okta | $1,181,369 | $23,749 ▼ | -2.0% | 11,292 | 0.1% | Computer and Technology |
CFLT Confluent | $1,180,788 | $1,180,788 ▲ | New Holding | 38,689 | 0.1% | Business Services |
NFLX Netflix | $1,177,613 | $4,103,122 ▼ | -77.7% | 1,939 | 0.1% | Consumer Discretionary |
BP BP | $1,176,671 | | 0.0% | 31,228 | 0.1% | Oils/Energy |
NVS Novartis | $1,131,161 | $1,161 ▲ | 0.1% | 11,694 | 0.1% | Medical |
SNOW Snowflake | $1,129,261 | $59,146 ▲ | 5.5% | 6,988 | 0.1% | Computer and Technology |
NGG National Grid | $1,116,830 | | 0.0% | 16,371 | 0.1% | Utilities |
WMT Walmart | $1,111,039 | $740,693 ▲ | 200.0% | 18,465 | 0.1% | Retail/Wholesale |
CHENIERE ENERGY INC
| $1,104,284 | $3,387 ▲ | 0.3% | 6,847 | 0.1% | COM |
S SentinelOne | $1,099,020 | $1,099,020 ▲ | New Holding | 47,148 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,094,212 | $425,978 ▲ | 63.7% | 11,590 | 0.1% | ETF |
MUFG Mitsubishi UFJ Financial Group | $1,093,587 | | 0.0% | 106,900 | 0.1% | Finance |
PEN Penumbra | $1,066,131 | $2,455 ▲ | 0.2% | 4,777 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,056,948 | $113,030 ▲ | 12.0% | 25,304 | 0.1% | ETF |
DELL Dell Technologies | $1,019,345 | $518,060 ▲ | 103.3% | 8,933 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,010,422 | | 0.0% | 4,084 | 0.1% | ETF |
CME CME Group | $987,966 | | 0.0% | 4,589 | 0.1% | Finance |
NICE NICE | $977,325 | | 0.0% | 3,750 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $964,973 | | 0.0% | 8,490 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $964,136 | | 0.0% | 6,071 | 0.1% | ETF |
GSK GSK | $950,771 | $1,543 ▲ | 0.2% | 22,178 | 0.1% | Medical |
BX Blackstone | $947,572 | $44,009 ▼ | -4.4% | 7,213 | 0.1% | Finance |
TAK Takeda Pharmaceutical | $932,019 | | 0.0% | 67,100 | 0.1% | Medical |
FMS Fresenius Medical Care | $928,332 | | 0.0% | 48,150 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $895,740 | $38,927 ▲ | 4.5% | 10,608 | 0.1% | ETF |
NWS News | $889,922 | $8,389 ▼ | -0.9% | 32,887 | 0.1% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $889,841 | $716,428 ▲ | 413.1% | 14,650 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $881,894 | $9,983 ▼ | -1.1% | 11,043 | 0.1% | Finance |
RF Regions Financial | $873,160 | | 0.0% | 41,500 | 0.1% | Finance |
AMLP Alerian MLP ETF | $868,471 | $38,063 ▲ | 4.6% | 18,299 | 0.0% | ETF |
EURN Euronav | $868,086 | | 0.0% | 52,200 | 0.0% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $835,806 | $85,461 ▼ | -9.3% | 4,577 | 0.0% | ETF |
YUMC Yum China | $835,590 | | 0.0% | 21,000 | 0.0% | Retail/Wholesale |
AMAT Applied Materials | $813,990 | $416,172 ▲ | 104.6% | 3,947 | 0.0% | Computer and Technology |
SFNC Simmons First National | $807,843 | | 0.0% | 41,513 | 0.0% | Finance |
GOLD Barrick Gold | $758,684 | $4,060 ▲ | 0.5% | 45,594 | 0.0% | Basic Materials |
SPLV Invesco S&P 500 Low Volatility ETF | $716,336 | $57,636 ▲ | 8.8% | 10,875 | 0.0% | ETF |
EFX Equifax | $713,208 | | 0.0% | 2,666 | 0.0% | Business Services |
ET Energy Transfer | $712,097 | $7,865 ▼ | -1.1% | 45,270 | 0.0% | Oils/Energy |
BIDU Baidu | $699,059 | | 0.0% | 6,640 | 0.0% | Computer and Technology |
RITM Rithm Capital | $690,558 | $453,285 ▲ | 191.0% | 61,878 | 0.0% | Finance |
ROP Roper Technologies | $689,833 | | 0.0% | 1,230 | 0.0% | Computer and Technology |
MT ArcelorMittal | $683,598 | | 0.0% | 24,786 | 0.0% | Basic Materials |
ACWI iShares MSCI ACWI ETF | $665,185 | | 0.0% | 6,040 | 0.0% | Manufacturing |
UVE Universal Insurance | $657,372 | | 0.0% | 32,351 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $635,021 | $376 ▲ | 0.1% | 5,067 | 0.0% | ETF |
MTD Mettler-Toledo International | $632,363 | | 0.0% | 475 | 0.0% | Computer and Technology |
SNN Smith & Nephew | $631,844 | | 0.0% | 24,915 | 0.0% | Medical |
ELV Elevance Health | $622,248 | $9,014,299 ▼ | -93.5% | 1,200 | 0.0% | Medical |
DB Deutsche Bank Aktiengesellschaft | $589,798 | | 0.0% | 37,400 | 0.0% | Finance |
NUE Nucor | $588,950 | | 0.0% | 2,976 | 0.0% | Basic Materials |
JD JD.com | $584,776 | | 0.0% | 21,350 | 0.0% | Retail/Wholesale |
INTC Intel | $583,927 | $488,917 ▼ | -45.6% | 13,220 | 0.0% | Computer and Technology |
SPROTT PHYSICAL GOLD & SILVER
| $573,588 | | 0.0% | 28,200 | 0.0% | COM |
UNP Union Pacific | $568,836 | $12,788 ▼ | -2.2% | 2,313 | 0.0% | Transportation |
XHB SPDR S&P Homebuilders ETF | $565,761 | $565,761 ▲ | New Holding | 5,070 | 0.0% | ETF |
ST Sensata Technologies | $564,731 | $7,348 ▼ | -1.3% | 15,371 | 0.0% | Computer and Technology |
ALV Autoliv | $559,999 | | 0.0% | 4,650 | 0.0% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $539,028 | | 0.0% | 1,214 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $536,461 | $230,736 ▼ | -30.1% | 1,116 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $517,530 | $517,530 ▲ | New Holding | 13,000 | 0.0% | ETF |
TXN Texas Instruments | $516,010 | $17,421 ▼ | -3.3% | 2,962 | 0.0% | Computer and Technology |
CPRI Capri | $500,565 | | 0.0% | 11,050 | 0.0% | Retail/Wholesale |
IDXX IDEXX Laboratories | $499,435 | | 0.0% | 925 | 0.0% | Medical |
PUK Prudential | $497,628 | | 0.0% | 25,824 | 0.0% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $493,174 | | 0.0% | 11,520 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $477,312 | $79,552 ▲ | 20.0% | 1,200 | 0.0% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $470,302 | $25,094 ▲ | 5.6% | 5,154 | 0.0% | ETF |
GIS General Mills | $464,181 | | 0.0% | 6,634 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $461,110 | $76,227 ▲ | 19.8% | 2,214 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $458,035 | $6,093 ▼ | -1.3% | 12,780 | 0.0% | ETF |
BABA Alibaba Group | $447,908 | | 0.0% | 6,190 | 0.0% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $443,328 | | 0.0% | 4,271 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $405,474 | | 0.0% | 1,499 | 0.0% | ETF |
WRK WestRock | $400,545 | $400,545 ▲ | New Holding | 8,100 | 0.0% | Basic Materials |
MMM 3M | $383,761 | $242,158 ▼ | -38.7% | 3,618 | 0.0% | Multi-Sector Conglomerates |
ATR AptarGroup | $383,611 | | 0.0% | 2,666 | 0.0% | Industrial Products |
ARM HOLDINGS PLC SP ADR
| $374,970 | $374,970 ▲ | New Holding | 3,000 | 0.0% | COM |
VV Vanguard Large-Cap ETF | $374,026 | | 0.0% | 1,560 | 0.0% | ETF |
SYY Sysco | $373,428 | | 0.0% | 4,600 | 0.0% | Consumer Staples |
IBM International Business Machines | $355,377 | | 0.0% | 1,861 | 0.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $346,667 | $13,653 ▼ | -3.8% | 5,586 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $344,159 | $22,767 ▲ | 7.1% | 3,114 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $318,489 | | 0.0% | 9,131 | 0.0% | ETF |
OGN Organon & Co. | $316,122 | $3,854 ▼ | -1.2% | 16,815 | 0.0% | Medical |
IEUR iShares Core MSCI Europe ETF | $306,894 | | 0.0% | 5,305 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $303,703 | $1,010 ▼ | -0.3% | 4,510 | 0.0% | ETF |
HON Honeywell International | $296,997 | | 0.0% | 1,447 | 0.0% | Multi-Sector Conglomerates |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $293,495 | $9,141 ▲ | 3.2% | 5,940 | 0.0% | ETF |
ANF Abercrombie & Fitch | $289,136 | $10,904 ▼ | -3.6% | 2,307 | 0.0% | Retail/Wholesale |
CDW CDW | $278,289 | | 0.0% | 1,088 | 0.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $271,588 | | 0.0% | 3,947 | 0.0% | ETF |
BLDR Builders FirstSource | $270,698 | $5,422 ▲ | 2.0% | 1,298 | 0.0% | Retail/Wholesale |
STT State Street | $270,620 | | 0.0% | 3,500 | 0.0% | Finance |
MCD McDonald's | $269,826 | $15,507 ▼ | -5.4% | 957 | 0.0% | Retail/Wholesale |
HLN Haleon | $268,097 | $535 ▲ | 0.2% | 31,578 | 0.0% | Medical |
DBRG DigitalBridge Group | $267,853 | $1,927 ▼ | -0.7% | 13,900 | 0.0% | Finance |
SE SEA | $261,299 | $261,299 ▲ | New Holding | 4,865 | 0.0% | Computer and Technology |
VERALTO CORP
| $258,858 | $91,753 ▼ | -26.2% | 2,920 | 0.0% | COM |
BCC Boise Cascade | $258,275 | $5,368 ▲ | 2.1% | 1,684 | 0.0% | Construction |
MAA Mid-America Apartment Communities | $257,634 | | 0.0% | 1,958 | 0.0% | Finance |
EME EMCOR Group | $256,697 | $256,697 ▲ | New Holding | 733 | 0.0% | Construction |
ELF e.l.f. Beauty | $247,586 | $247,586 ▲ | New Holding | 1,263 | 0.0% | Consumer Staples |
M Macy's | $243,678 | $9,335 ▼ | -3.7% | 12,190 | 0.0% | Retail/Wholesale |
CSTM Constellium | $229,214 | $6,147 ▲ | 2.8% | 10,367 | 0.0% | Industrial Products |
IBB iShares Biotechnology ETF | $226,413 | $226,413 ▲ | New Holding | 1,650 | 0.0% | Finance |
XBI SPDR S&P Biotech ETF | $225,364 | $225,364 ▲ | New Holding | 2,375 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $222,395 | $2,420 ▲ | 1.1% | 1,838 | 0.0% | ETF |
RS Reliance | $221,896 | $221,896 ▲ | New Holding | 664 | 0.0% | Basic Materials |
PBF PBF Energy | $220,839 | $220,839 ▲ | New Holding | 3,836 | 0.0% | Oils/Energy |
USFD US Foods | $213,235 | $213,235 ▲ | New Holding | 3,951 | 0.0% | Consumer Staples |
XPO XPO | $210,990 | $210,990 ▲ | New Holding | 1,729 | 0.0% | Transportation |
TRV Travelers Companies | $210,578 | $210,578 ▲ | New Holding | 915 | 0.0% | Finance |
MAR Marriott International | $210,174 | $210,174 ▲ | New Holding | 833 | 0.0% | Consumer Discretionary |
TGT Target | $209,817 | $209,817 ▲ | New Holding | 1,184 | 0.0% | Retail/Wholesale |
TMHC Taylor Morrison Home | $207,710 | $207,710 ▲ | New Holding | 3,341 | 0.0% | Construction |
GTES Gates Industrial | $207,278 | $7,491 ▲ | 3.7% | 11,704 | 0.0% | Construction |
AEL American Equity Investment Life | $202,673 | $202,673 ▲ | New Holding | 3,605 | 0.0% | Finance |
UFPI UFP Industries | $201,982 | $201,982 ▲ | New Holding | 1,642 | 0.0% | Construction |
DNOW DNOW | $196,399 | $4,438 ▲ | 2.3% | 12,921 | 0.0% | Industrial Products |
FHN First Horizon | $166,690 | $5,390 ▼ | -3.1% | 10,824 | 0.0% | Finance |
ADT ADT | $148,357 | $4,590 ▲ | 3.2% | 22,077 | 0.0% | Industrial Products |
IQ iQIYI | $59,008 | | 0.0% | 13,950 | 0.0% | Consumer Discretionary |
CLIR ClearSign Technologies | $31,318 | | 0.0% | 32,454 | 0.0% | Industrial Products |
SLI Standard Lithium | $25,252 | $25,252 ▲ | New Holding | 21,400 | 0.0% | Oils/Energy |
SENSTAR TECHNOLOGIES LTD
| $23,932 | $23,932 ▲ | New Holding | 19,300 | 0.0% | COM |
HUM Humana | $0 | $5,371,943 ▼ | -100.0% | 0 | 0.0% | Medical |
UAL United Airlines | $0 | $3,842,214 ▼ | -100.0% | 0 | 0.0% | Transportation |
VFC V.F. | $0 | $2,380,832 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
OXY Occidental Petroleum | $0 | $2,209,927 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IT Gartner | $0 | $2,191,943 ▼ | -100.0% | 0 | 0.0% | Business Services |
NVST Envista | $0 | $2,079,987 ▼ | -100.0% | 0 | 0.0% | Medical |
EXAS Exact Sciences | $0 | $1,770,859 ▼ | -100.0% | 0 | 0.0% | Medical |
NWL Newell Brands | $0 | $1,730,271 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MDB MongoDB | $0 | $1,708,175 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WRB W. R. Berkley | $0 | $1,406,409 ▼ | -100.0% | 0 | 0.0% | Finance |
TWLO Twilio | $0 | $1,294,418 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DKNG DraftKings | $0 | $1,269,317 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NCNO nCino | $0 | $1,129,464 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MUSA Murphy USA | $0 | $1,062,905 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PLTR Palantir Technologies | $0 | $1,060,522 ▼ | -100.0% | 0 | 0.0% | Business Services |
CELH Celsius | $0 | $1,034,626 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
STWD Starwood Property Trust | $0 | $908,064 ▼ | -100.0% | 0 | 0.0% | Finance |
ENB Enbridge | $0 | $620,805 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PANW Palo Alto Networks | $0 | $465,910 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AEG Aegon | $0 | $409,179 ▼ | -100.0% | 0 | 0.0% | Finance |
VOD Vodafone Group Public | $0 | $295,408 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVDX AvidXchange | $0 | $144,529 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SNT Senstar Technologies | $0 | $24,897 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
