MSFT Microsoft | $29,918,597 | $6,241,577 ▼ | -17.3% | 65,277 | 7.0% | Computer and Technology |
VUG Vanguard Growth ETF | $9,419,679 | $1,464,909 ▼ | -13.5% | 27,367 | 2.2% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $8,655,454 | $1,559,053 ▲ | 22.0% | 85,791 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $7,957,518 | $245,568 ▲ | 3.2% | 39,728 | 1.9% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,432,168 | $1,142,920 ▲ | 18.2% | 148,140 | 1.7% | ETF |
AVGO Broadcom | $6,819,234 | $6,596,565 ▼ | -49.2% | 5,145 | 1.6% | Computer and Technology |
VTV Vanguard Value ETF | $6,756,843 | $65,306 ▲ | 1.0% | 41,489 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,652,206 | $491,476 ▲ | 8.0% | 25,595 | 1.6% | ETF |
AAPL Apple | $6,322,793 | $111,119 ▼ | -1.7% | 36,872 | 1.5% | Computer and Technology |
SHEL Shell | $6,033,750 | $138,505 ▼ | -2.2% | 90,002 | 1.4% | Oils/Energy |
V Visa | $5,474,433 | $78,142 ▲ | 1.4% | 19,616 | 1.3% | Business Services |
AMP Ameriprise Financial | $5,396,320 | $44,282 ▼ | -0.8% | 12,308 | 1.3% | Finance |
ARES Ares Management | $5,348,864 | $149,603 ▼ | -2.7% | 40,223 | 1.3% | Finance |
IVE iShares S&P 500 Value ETF | $5,236,658 | $4,373,222 ▲ | 506.5% | 28,032 | 1.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,015,709 | $10,977 ▼ | -0.2% | 137,079 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,899,641 | $586,367 ▲ | 13.6% | 9,367 | 1.1% | Finance |
MOH Molina Healthcare | $4,878,195 | $40,261 ▼ | -0.8% | 11,874 | 1.1% | Medical |
COST Costco Wholesale | $4,778,945 | $219,789 ▲ | 4.8% | 6,523 | 1.1% | Retail/Wholesale |
CVS CVS Health | $4,737,744 | $31,027 ▼ | -0.7% | 59,400 | 1.1% | Retail/Wholesale |
LRCX Lam Research | $4,724,745 | $4,066,992 ▼ | -46.3% | 4,863 | 1.1% | Computer and Technology |
GM General Motors | $4,688,600 | $4,688,600 ▲ | New Holding | 103,387 | 1.1% | Auto/Tires/Trucks |
VLO Valero Energy | $4,563,568 | $6,486 ▼ | -0.1% | 26,736 | 1.1% | Oils/Energy |
FNF Fidelity National Financial | $4,433,638 | $21,665 ▼ | -0.5% | 83,496 | 1.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $4,351,630 | $861,616 ▲ | 24.7% | 56,758 | 1.0% | ETF |
NEM Newmont | $4,204,140 | $3,707,828 ▲ | 747.1% | 117,303 | 1.0% | Basic Materials |
AEP American Electric Power | $4,166,035 | $4,166,035 ▲ | New Holding | 48,386 | 1.0% | Utilities |
TTE TotalEnergies | $4,132,694 | $35,723 ▼ | -0.9% | 60,042 | 1.0% | Oils/Energy |
STZ Constellation Brands | $4,045,419 | | 0.0% | 14,886 | 0.9% | Consumer Staples |
GOOGL Alphabet | $3,931,877 | $253,261 ▼ | -6.1% | 26,051 | 0.9% | Computer and Technology |
DELL Dell Technologies | $3,913,402 | $3,916,711 ▼ | -50.0% | 34,295 | 0.9% | Computer and Technology |
BABA Alibaba Group | $3,875,385 | $3,875,385 ▲ | New Holding | 53,557 | 0.9% | Retail/Wholesale |
UNH UnitedHealth Group | $3,851,240 | $152,862 ▲ | 4.1% | 7,785 | 0.9% | Medical |
AMAT Applied Materials | $3,818,348 | $3,189,965 ▼ | -45.5% | 18,515 | 0.9% | Computer and Technology |
GILD Gilead Sciences | $3,763,439 | $29,300 ▼ | -0.8% | 51,378 | 0.9% | Medical |
NVDA NVIDIA | $3,727,201 | $1,032,804 ▲ | 38.3% | 3,847 | 0.9% | Computer and Technology |
MRO Marathon Oil | $3,712,859 | $368 ▼ | 0.0% | 131,011 | 0.9% | Oils/Energy |
SRE Sempra | $3,684,161 | $3,684,161 ▲ | New Holding | 51,290 | 0.9% | Utilities |
COF Capital One Financial | $3,648,252 | $51,963 ▼ | -1.4% | 24,503 | 0.9% | Finance |
CSCO Cisco Systems | $3,643,876 | $78,009 ▼ | -2.1% | 73,009 | 0.9% | Computer and Technology |
EQH Equitable | $3,630,753 | $53,822 ▼ | -1.5% | 95,521 | 0.9% | Finance |
QCOM QUALCOMM | $3,583,335 | $466,582 ▲ | 15.0% | 21,166 | 0.8% | Computer and Technology |
SCHW Charles Schwab | $3,507,188 | $4,051 ▲ | 0.1% | 48,482 | 0.8% | Finance |
FI Fiserv | $3,411,038 | $3,526,907 ▼ | -50.8% | 21,343 | 0.8% | Business Services |
CNHI CNH Industrial | $3,399,019 | $1,188,924 ▲ | 53.8% | 262,270 | 0.8% | Industrials |
NTAP NetApp | $3,377,095 | $2,060,036 ▼ | -37.9% | 32,172 | 0.8% | Computer and Technology |
EMR Emerson Electric | $3,376,716 | $321,657 ▼ | -8.7% | 29,772 | 0.8% | Industrial Products |
ORCL Oracle | $3,307,939 | $3,307,939 ▲ | New Holding | 26,335 | 0.8% | Computer and Technology |
BLK BlackRock | $3,236,423 | $57,525 ▲ | 1.8% | 3,882 | 0.8% | Finance |
ADP Automatic Data Processing | $3,065,808 | $2,841,541 ▲ | 1,267.0% | 12,276 | 0.7% | Business Services |
RTX RTX | $3,051,714 | $309,365 ▲ | 11.3% | 31,290 | 0.7% | Aerospace |
AMZN Amazon.com | $3,011,264 | $1,174,094 ▲ | 63.9% | 16,694 | 0.7% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,948,121 | $124,591 ▼ | -4.1% | 5,608 | 0.7% | ETF |
LMT Lockheed Martin | $2,898,887 | $705,503 ▼ | -19.6% | 6,373 | 0.7% | Aerospace |
LYB LyondellBasell Industries | $2,886,751 | $2,886,751 ▲ | New Holding | 28,224 | 0.7% | Basic Materials |
CHKP Check Point Software Technologies | $2,859,514 | $2,859,514 ▲ | New Holding | 17,435 | 0.7% | Computer and Technology |
SNY Sanofi | $2,807,282 | $18,031 ▼ | -0.6% | 57,763 | 0.7% | Medical |
ARE Alexandria Real Estate Equities | $2,802,246 | $55,947 ▲ | 2.0% | 21,738 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,769,142 | $69,941 ▼ | -2.5% | 15,164 | 0.6% | ETF |
VICI VICI Properties | $2,711,073 | $468,627 ▲ | 20.9% | 91,006 | 0.6% | Finance |
PFF iShares Preferred and Income Securities ETF | $2,695,943 | $450,608 ▲ | 20.1% | 83,647 | 0.6% | ETF |
NOC Northrop Grumman | $2,651,298 | $944,396 ▼ | -26.3% | 5,539 | 0.6% | Aerospace |
ZM Zoom Video Communications | $2,599,503 | $2,599,503 ▲ | New Holding | 39,766 | 0.6% | Computer and Technology |
MCD McDonald's | $2,590,557 | $3,665 ▼ | -0.1% | 9,188 | 0.6% | Retail/Wholesale |
GSK GSK | $2,537,647 | $18,991 ▼ | -0.7% | 59,194 | 0.6% | Medical |
JNJ Johnson & Johnson | $2,537,209 | $68,338 ▲ | 2.8% | 16,039 | 0.6% | Medical |
NXST Nexstar Media Group | $2,505,269 | $21,364 ▼ | -0.8% | 14,541 | 0.6% | Consumer Discretionary |
ABEV Ambev | $2,475,904 | $16,217 ▼ | -0.7% | 998,348 | 0.6% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $2,391,180 | $416,199 ▲ | 21.1% | 57,246 | 0.6% | ETF |
HSY Hershey | $2,387,488 | $1,167 ▼ | 0.0% | 12,275 | 0.6% | Consumer Staples |
LH Laboratory Co. of America | $2,324,633 | $15,948 ▼ | -0.7% | 10,641 | 0.5% | Medical |
BNDX Vanguard Total International Bond ETF | $2,307,515 | $1,190,109 ▲ | 106.5% | 46,910 | 0.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,152,018 | $402,586 ▲ | 23.0% | 29,753 | 0.5% | ETF |
PFG Principal Financial Group | $2,133,928 | $24,512 ▼ | -1.1% | 24,724 | 0.5% | Finance |
SYY Sysco | $2,070,380 | $22,081 ▼ | -1.1% | 25,504 | 0.5% | Consumer Staples |
OMF OneMain | $1,934,676 | $20,589 ▲ | 1.1% | 37,868 | 0.5% | Finance |
CMCSA Comcast | $1,880,870 | $16,646 ▲ | 0.9% | 43,388 | 0.4% | Consumer Discretionary |
DOW DOW | $1,876,411 | $15,467 ▼ | -0.8% | 32,391 | 0.4% | Basic Materials |
VB Vanguard Small-Cap ETF | $1,710,381 | $78,181 ▲ | 4.8% | 7,482 | 0.4% | ETF |
IBM International Business Machines | $1,705,082 | $8,975 ▼ | -0.5% | 8,929 | 0.4% | Computer and Technology |
BILL BILL | $1,632,856 | $1,632,856 ▲ | New Holding | 23,761 | 0.4% | Computer and Technology |
MO Altria Group | $1,604,780 | $6,238 ▲ | 0.4% | 36,790 | 0.4% | Consumer Staples |
TSLA Tesla | $1,576,836 | $2,813 ▼ | -0.2% | 8,970 | 0.4% | Auto/Tires/Trucks |
PG Procter & Gamble | $1,537,151 | $108,383 ▲ | 7.6% | 9,474 | 0.4% | Consumer Staples |
NFE New Fortress Energy | $1,422,313 | $1,346 ▼ | -0.1% | 46,496 | 0.3% | Oils/Energy |
CAH Cardinal Health | $1,371,670 | | 0.0% | 12,258 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,336,413 | $21,026 ▲ | 1.6% | 3,178 | 0.3% | Finance |
CMI Cummins | $1,334,175 | $33,001 ▲ | 2.5% | 4,528 | 0.3% | Auto/Tires/Trucks |
PXD Pioneer Natural Resources | $1,330,613 | $27,825 ▲ | 2.1% | 5,069 | 0.3% | Oils/Energy |
EVR Evercore | $1,324,056 | $4,815 ▲ | 0.4% | 6,875 | 0.3% | Finance |
PFE Pfizer | $1,313,352 | $63,215 ▲ | 5.1% | 47,328 | 0.3% | Medical |
AXP American Express | $1,295,328 | $95,857 ▲ | 8.0% | 5,689 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $1,277,333 | $54,664 ▼ | -4.1% | 23,554 | 0.3% | Medical |
BXSL Blackstone Secured Lending Fund | $1,266,652 | $24,017 ▲ | 1.9% | 40,663 | 0.3% | Finance |
TMUS T-Mobile US | $1,258,263 | $19,913 ▲ | 1.6% | 7,709 | 0.3% | Computer and Technology |
CHK Chesapeake Energy | $1,227,897 | $97,891 ▲ | 8.7% | 13,823 | 0.3% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $1,205,123 | $20,482 ▼ | -1.7% | 2,883 | 0.3% | Medical |
ICVT iShares Convertible Bond ETF | $1,198,727 | $2,395 ▼ | -0.2% | 15,016 | 0.3% | ETF |
LYV Live Nation Entertainment | $1,194,884 | $33,952 ▼ | -2.8% | 11,297 | 0.3% | Consumer Discretionary |
ANET Arista Networks | $1,187,758 | $755,108 ▼ | -38.9% | 4,096 | 0.3% | Computer and Technology |
SPGI S&P Global | $1,157,649 | $187,198 ▲ | 19.3% | 2,721 | 0.3% | Business Services |
HDV iShares Core High Dividend ETF | $1,153,348 | $32,071 ▼ | -2.7% | 10,465 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,128,916 | $574,109 ▲ | 103.5% | 14,972 | 0.3% | ETF |
VZ Verizon Communications | $1,111,982 | $17,288 ▲ | 1.6% | 26,501 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,108,263 | $784,738 ▼ | -41.5% | 21,612 | 0.3% | Manufacturing |
MDLZ Mondelez International | $1,104,180 | $58,450 ▲ | 5.6% | 15,774 | 0.3% | Consumer Staples |
YUM Yum! Brands | $1,103,931 | $671,343 ▲ | 155.2% | 7,962 | 0.3% | Retail/Wholesale |
PAYX Paychex | $1,088,376 | $1,088,376 ▲ | New Holding | 8,863 | 0.3% | Business Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,081,967 | $492,591 ▲ | 83.6% | 23,722 | 0.3% | ETF |
XOM Exxon Mobil | $1,074,058 | $116,937 ▲ | 12.2% | 9,240 | 0.3% | Oils/Energy |
CSGP CoStar Group | $1,073,323 | $1,073,323 ▲ | New Holding | 11,111 | 0.3% | Computer and Technology |
NEE NextEra Energy | $1,070,940 | $1,070,940 ▲ | New Holding | 16,757 | 0.3% | Utilities |
ELV Elevance Health | $1,064,044 | $20,223 ▲ | 1.9% | 2,052 | 0.2% | Medical |
GOOG Alphabet | $1,055,009 | $1,055,009 ▲ | New Holding | 4,466 | 0.2% | Computer and Technology |
GNRC Generac | $1,048,728 | $1,048,728 ▲ | New Holding | 8,314 | 0.2% | Computer and Technology |
O Realty Income | $1,044,887 | $1,044,887 ▲ | New Holding | 19,314 | 0.2% | Finance |
RIO Rio Tinto Group | $1,037,241 | $50,673 ▲ | 5.1% | 16,273 | 0.2% | Basic Materials |
SYK Stryker | $1,025,298 | $105,572 ▲ | 11.5% | 2,865 | 0.2% | Medical |
KMI Kinder Morgan | $979,778 | $27,253 ▲ | 2.9% | 53,423 | 0.2% | Oils/Energy |
TMO Thermo Fisher Scientific | $974,108 | $15,693 ▲ | 1.6% | 1,676 | 0.2% | Medical |
CNC Centene | $963,577 | $20,248 ▲ | 2.1% | 12,278 | 0.2% | Medical |
LHX L3Harris Technologies | $933,378 | $933,378 ▲ | New Holding | 4,380 | 0.2% | Aerospace |
ASML ASML | $919,035 | $310,550 ▼ | -25.3% | 947 | 0.2% | Computer and Technology |
KHC Kraft Heinz | $913,494 | $3,247 ▼ | -0.4% | 24,756 | 0.2% | Consumer Staples |
LEA Lear | $908,977 | $908,977 ▲ | New Holding | 6,274 | 0.2% | Auto/Tires/Trucks |
SHW Sherwin-Williams | $904,447 | $904,447 ▲ | New Holding | 2,604 | 0.2% | Construction |
PANW Palo Alto Networks | $893,589 | $608,891 ▼ | -40.5% | 3,145 | 0.2% | Computer and Technology |
DLPN Dolphin Entertainment | $876,000 | | 0.0% | 600,000 | 0.2% | Business Services |
EA Electronic Arts | $871,377 | $19,370 ▲ | 2.3% | 6,568 | 0.2% | Consumer Discretionary |
AZN AstraZeneca | $855,750 | $28,184 ▼ | -3.2% | 12,631 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $836,747 | $6,300 ▼ | -0.7% | 7,571 | 0.2% | ETF |
BA Boeing | $828,699 | $192,990 ▼ | -18.9% | 4,294 | 0.2% | Aerospace |
CARR Carrier Global | $797,079 | $475,736 ▼ | -37.4% | 13,712 | 0.2% | Computer and Technology |
SNPS Synopsys | $778,383 | $778,383 ▲ | New Holding | 1,362 | 0.2% | Computer and Technology |
FTNT Fortinet | $771,835 | $771,835 ▲ | New Holding | 11,299 | 0.2% | Computer and Technology |
ZTS Zoetis | $760,768 | $18,613 ▲ | 2.5% | 4,496 | 0.2% | Medical |
INTU Intuit | $756,600 | $423,800 ▼ | -35.9% | 1,164 | 0.2% | Computer and Technology |
CVX Chevron | $745,164 | $240,080 ▲ | 47.5% | 4,724 | 0.2% | Oils/Energy |
LINDE PLC
| $722,946 | $722,946 ▲ | New Holding | 1,557 | 0.2% | SHS |
DIS Walt Disney | $703,329 | $16,886 ▲ | 2.5% | 5,748 | 0.2% | Consumer Discretionary |
EW Edwards Lifesciences | $692,428 | $16,341 ▲ | 2.4% | 7,246 | 0.2% | Medical |
ADBE Adobe | $666,072 | $362,303 ▼ | -35.2% | 1,320 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $665,314 | | 0.0% | 8,331 | 0.2% | Finance |
ICE Intercontinental Exchange | $661,725 | $14,842 ▲ | 2.3% | 4,815 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $658,221 | | 0.0% | 1,183 | 0.2% | ETF |
ABNB Airbnb | $649,777 | $649,777 ▲ | New Holding | 3,939 | 0.2% | Computer and Technology |
CAT Caterpillar | $644,184 | $36,643 ▲ | 6.0% | 1,758 | 0.2% | Industrial Products |
VOYA Voya Financial | $624,772 | $10,349 ▲ | 1.7% | 8,452 | 0.1% | Finance |
EEFT Euronet Worldwide | $599,998 | $49,908 ▲ | 9.1% | 5,458 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $589,597 | $240,505 ▼ | -29.0% | 2,047 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $581,783 | $256,913 ▼ | -30.6% | 5,265 | 0.1% | ETF |
WM Waste Management | $564,848 | | 0.0% | 2,650 | 0.1% | Business Services |
PCAR PACCAR | $559,116 | $234,896 ▲ | 72.4% | 4,513 | 0.1% | Auto/Tires/Trucks |
REZI Resideo Technologies | $556,532 | $191,175 ▼ | -25.6% | 24,823 | 0.1% | Industrial Products |
ETSY Etsy | $545,706 | $545,706 ▲ | New Holding | 7,941 | 0.1% | Computer and Technology |
COLB Columbia Banking System | $544,025 | $544,025 ▲ | New Holding | 28,115 | 0.1% | Finance |
ASGN ASGN | $497,400 | $303,804 ▼ | -37.9% | 4,748 | 0.1% | Computer and Technology |
MELI MercadoLibre | $480,803 | $480,803 ▲ | New Holding | 318 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $473,052 | $473,052 ▲ | New Holding | 2,703 | 0.1% | Consumer Staples |
WAT Waters | $468,153 | $2,065 ▲ | 0.4% | 1,360 | 0.1% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $466,648 | $251,327 ▼ | -35.0% | 9,837 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $459,708 | $459,708 ▲ | New Holding | 2,547 | 0.1% | Computer and Technology |
CSTM Constellium | $455,378 | $680,060 ▼ | -59.9% | 20,596 | 0.1% | Industrial Products |
FLOT iShares Floating Rate Bond ETF | $454,488 | $3,115 ▲ | 0.7% | 8,901 | 0.1% | ETF |
AXTA Axalta Coating Systems | $446,348 | $439,573 ▼ | -49.6% | 12,979 | 0.1% | Basic Materials |
JNPR Juniper Networks | $444,238 | $21,828 ▼ | -4.7% | 11,987 | 0.1% | Computer and Technology |
SBUX Starbucks | $434,651 | $49,716 ▲ | 12.9% | 4,756 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $427,156 | $31,305 ▼ | -6.8% | 5,881 | 0.1% | ETF |
CGTX Cognition Therapeutics | $409,500 | $409,500 ▲ | New Holding | 225,000 | 0.1% | Medical |
BOX BOX | $409,309 | $409,309 ▲ | New Holding | 14,453 | 0.1% | Computer and Technology |
FTRE Fortrea | $406,096 | $4,656 ▼ | -1.1% | 10,117 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $399,570 | | 0.0% | 1,900 | 0.1% | Finance |
PYPL PayPal | $395,375 | $27,667 ▲ | 7.5% | 5,902 | 0.1% | Computer and Technology |
DOCU DocuSign | $384,217 | $384,217 ▲ | New Holding | 6,452 | 0.1% | Business Services |
CIEN Ciena | $380,172 | $43,813 ▼ | -10.3% | 7,688 | 0.1% | Computer and Technology |
T AT&T | $377,674 | $1,285 ▼ | -0.3% | 21,459 | 0.1% | Computer and Technology |
NSP Insperity | $377,497 | $90,648 ▼ | -19.4% | 3,444 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $375,266 | $375,266 ▲ | New Holding | 2,844 | 0.1% | Medical |
LAUR Laureate Education | $370,719 | $370,719 ▲ | New Holding | 25,444 | 0.1% | Consumer Discretionary |
IDCC InterDigital | $370,374 | $370,374 ▲ | New Holding | 3,479 | 0.1% | Computer and Technology |
UPBD Upbound Group | $359,001 | $359,001 ▲ | New Holding | 10,196 | 0.1% | Finance |
HSII Heidrick & Struggles International | $352,218 | $352,218 ▲ | New Holding | 10,464 | 0.1% | Business Services |
LLY Eli Lilly and Company | $351,638 | | 0.0% | 452 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $348,974 | | 0.0% | 4,150 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $347,129 | $275,334 ▲ | 383.5% | 5,715 | 0.1% | ETF |
OGS ONE Gas | $344,203 | $344,203 ▲ | New Holding | 5,334 | 0.1% | Utilities |
BOOT Boot Barn | $344,062 | $344,062 ▲ | New Holding | 3,616 | 0.1% | Retail/Wholesale |
EPRT Essential Properties Realty Trust | $339,435 | $339,435 ▲ | New Holding | 12,732 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $333,792 | | 0.0% | 3,600 | 0.1% | ETF |
UNP Union Pacific | $329,792 | $120,506 ▲ | 57.6% | 1,341 | 0.1% | Transportation |
QLYS Qualys | $326,398 | $326,398 ▲ | New Holding | 1,956 | 0.1% | Computer and Technology |
RHP Ryman Hospitality Properties | $324,517 | $324,517 ▲ | New Holding | 2,807 | 0.1% | Finance |
HD Home Depot | $324,423 | $4,896,256 ▼ | -93.8% | 846 | 0.1% | Retail/Wholesale |
INMD InMode | $322,486 | $19,579 ▲ | 6.5% | 14,923 | 0.1% | Medical |
ACLS Axcelis Technologies | $322,181 | $322,181 ▲ | New Holding | 2,889 | 0.1% | Computer and Technology |
MHI Pioneer Municipal High Income Fund | $318,240 | | 0.0% | 36,000 | 0.1% | Financial Services |
FTDR Frontdoor | $317,590 | $317,590 ▲ | New Holding | 9,748 | 0.1% | Construction |
ACAD ACADIA Pharmaceuticals | $316,789 | | 0.0% | 17,133 | 0.1% | Medical |
PLYM Plymouth Industrial REIT | $313,718 | $313,718 ▲ | New Holding | 13,943 | 0.1% | Finance |
WFC Wells Fargo & Company | $308,521 | $308,521 ▲ | New Holding | 5,323 | 0.1% | Finance |
UMH UMH Properties | $300,115 | $300,115 ▲ | New Holding | 18,480 | 0.1% | Finance |
F Ford Motor | $290,608 | $3,864,809 ▼ | -93.0% | 21,883 | 0.1% | Auto/Tires/Trucks |
PRU Prudential Financial | $285,282 | $32,402 ▼ | -10.2% | 2,430 | 0.1% | Finance |
ETN Eaton | $277,973 | $64,100 ▼ | -18.7% | 889 | 0.1% | Industrial Products |
WMT Walmart | $275,481 | $275,481 ▲ | New Holding | 4,578 | 0.1% | Retail/Wholesale |
TSCO Tractor Supply | $274,544 | $1,051,328 ▼ | -79.3% | 1,049 | 0.1% | Retail/Wholesale |
XYL Xylem | $248,141 | $248,141 ▲ | New Holding | 1,920 | 0.1% | Industrial Products |
GPI Group 1 Automotive | $247,811 | $247,811 ▲ | New Holding | 848 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $244,395 | $33,944 ▼ | -12.2% | 1,188 | 0.1% | Finance |
PLD Prologis | $237,912 | $26,044 ▲ | 12.3% | 1,827 | 0.1% | Finance |
ABBV AbbVie | $231,813 | $231,813 ▲ | New Holding | 1,273 | 0.1% | Medical |
ACN Accenture | $225,643 | $3,119 ▼ | -1.4% | 651 | 0.1% | Business Services |
AMGN Amgen | $222,054 | $222,054 ▲ | New Holding | 781 | 0.1% | Medical |
AMLP Alerian MLP ETF | $220,499 | $220,499 ▲ | New Holding | 4,646 | 0.1% | ETF |
HTZ Hertz Global | $176,911 | $34,726 ▲ | 24.4% | 22,594 | 0.0% | Transportation |
SPROTT PHYSICAL SILVER TR
| $109,022 | | 0.0% | 13,151 | 0.0% | TR UNIT |
OXLC Oxford Lane Capital | $104,028 | $39,309 ▼ | -27.4% | 20,478 | 0.0% | Financial Services |
PMM Putnam Managed Municipal Income Trust | $86,226 | | 0.0% | 14,395 | 0.0% | Finance |
OMER Omeros | $75,900 | $1,829 ▼ | -2.4% | 22,000 | 0.0% | Medical |
PROSPECT CAP CORP
| $74,439 | | 0.0% | 75,000 | 0.0% | NOTE 6.375% 3/0 |
JYD Jayud Global Logistics | $51,162 | | 0.0% | 53,294 | 0.0% | Transportation |
LWLG Lightwave Logic | $46,800 | | 0.0% | 10,000 | 0.0% | Basic Materials |
DDC ENTERPRISE LTD
| $30,500 | | 0.0% | 25,000 | 0.0% | SHS CL A |
INSPIRE VETERINARY PARTNER
| $10,402 | $391 ▲ | 3.9% | 228,612 | 0.0% | COM CL A |
GDDY GoDaddy | $0 | $3,566,021 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DHR Danaher | $0 | $2,696,036 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
TGT Target | $0 | $2,484,966 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NKE NIKE | $0 | $2,405,043 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GOLD Barrick Gold | $0 | $2,265,085 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FIS Fidelity National Information Services | $0 | $1,795,252 ▼ | -100.0% | 0 | 0.0% | Business Services |
LDOS Leidos | $0 | $1,791,156 ▼ | -100.0% | 0 | 0.0% | Aerospace |
STLA Stellantis | $0 | $1,368,021 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ALSN Allison Transmission | $0 | $1,194,110 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
LULU Lululemon Athletica | $0 | $1,190,283 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SRC Spirit Realty Capital | $0 | $1,095,396 ▼ | -100.0% | 0 | 0.0% | Finance |
RXO RXO | $0 | $1,079,380 ▼ | -100.0% | 0 | 0.0% | Transportation |
NYCB New York Community Bancorp | $0 | $1,057,271 ▼ | -100.0% | 0 | 0.0% | Finance |
EXPE Expedia Group | $0 | $1,018,663 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AZO AutoZone | $0 | $946,333 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AKAM Akamai Technologies | $0 | $877,684 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UCTT Ultra Clean | $0 | $875,452 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $0 | $724,966 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MBUU Malibu Boats | $0 | $572,211 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GSAT Globalstar | $0 | $458,228 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INTS Intensity Therapeutics, Inc. Common stock | $0 | $383,756 ▼ | -100.0% | 0 | 0.0% | Medical |
BX Blackstone | $0 | $220,338 ▼ | -100.0% | 0 | 0.0% | Finance |
MHLD Maiden | $0 | $27,480 ▼ | -100.0% | 0 | 0.0% | Finance |
