IWF iShares Russell 1000 Growth ETF | $27,495,926 | $650,508 ▼ | -2.3% | 81,578 | 7.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $20,232,145 | $207,050 ▼ | -1.0% | 177,257 | 5.6% | ETF |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
| $20,114,800 | $20,114,800 ▲ | New Holding | 20,114,800 | 5.5% | Money Market Fund |
IWD iShares Russell 1000 Value ETF | $15,014,254 | $39,762 ▼ | -0.3% | 83,827 | 4.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,474,022 | $394,522 ▼ | -2.7% | 179,512 | 4.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,609,239 | $144,358 ▼ | -1.0% | 183,364 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,393,052 | $166,363 ▲ | 1.6% | 207,157 | 2.9% | ETF |
MSFT Microsoft | $9,479,441 | $607,532 ▼ | -6.0% | 22,531 | 2.6% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $8,295,548 | $499,827 ▼ | -5.7% | 95,714 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $8,285,011 | $482,096 ▼ | -5.5% | 15,759 | 2.3% | ETF |
AAPL Apple | $7,460,393 | $394,575 ▼ | -5.0% | 43,506 | 2.1% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $7,361,471 | $2,474,863 ▼ | -25.2% | 104,152 | 2.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $7,152,161 | $44,711 ▲ | 0.6% | 68,784 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,576,908 | $159,849 ▼ | -2.4% | 70,933 | 1.8% | ETF |
VTV Vanguard Value ETF | $5,565,328 | $84,363 ▼ | -1.5% | 34,172 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,457,273 | $11,291 ▲ | 0.2% | 150,795 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,449,802 | $130,519 ▼ | -2.3% | 93,865 | 1.5% | ETF |
SKY Skyline Champion | $4,349,282 | $12,241,441 ▼ | -73.8% | 51,162 | 1.2% | Construction |
MEAR BlackRock Short Maturity Municipal Bond ETF | $4,330,368 | | 0.0% | 86,400 | 1.2% | ETF |
QQQ Invesco QQQ | $3,950,416 | $128,032,197 ▼ | -97.0% | 8,897 | 1.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,716,962 | $385,880 ▼ | -9.4% | 48,480 | 1.0% | ETF |
GOOGL Alphabet | $3,699,143 | $53,429 ▲ | 1.5% | 24,509 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,670,090 | $90,135 ▼ | -2.4% | 18,323 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $3,279,023 | $657,631 ▼ | -16.7% | 6,821 | 0.9% | ETF |
META Meta Platforms | $3,243,674 | $440,907 ▼ | -12.0% | 6,680 | 0.9% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $3,066,853 | $44,309 ▼ | -1.4% | 19,311 | 0.8% | ETF |
ITW Illinois Tool Works | $2,746,358 | $79,157 ▼ | -2.8% | 10,235 | 0.8% | Industrial Products |
AMZN Amazon.com | $2,716,703 | $543,124 ▼ | -16.7% | 15,061 | 0.7% | Retail/Wholesale |
VNT Vontier | $2,579,215 | $265,583 ▲ | 11.5% | 56,861 | 0.7% | Business Services |
BRK.B Berkshire Hathaway | $2,417,569 | $26,913 ▼ | -1.1% | 5,749 | 0.7% | Finance |
CCSI Consensus Cloud Solutions | $2,155,517 | $1,384,705 ▲ | 179.6% | 135,909 | 0.6% | Computer and Technology |
MRK Merck & Co., Inc. | $2,086,913 | $171,798 ▼ | -7.6% | 15,816 | 0.6% | Medical |
SCHW Charles Schwab | $2,048,763 | $213,912 ▲ | 11.7% | 28,321 | 0.6% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,763,440 | $29,002 ▼ | -1.6% | 19,944 | 0.5% | ETF |
BUD Anheuser-Busch InBev SA/NV | $1,756,603 | $39,264 ▲ | 2.3% | 28,901 | 0.5% | Consumer Staples |
SUI Sun Communities | $1,730,430 | | 0.0% | 13,458 | 0.5% | Finance |
LPLA LPL Financial | $1,623,773 | $128,137 ▲ | 8.6% | 6,146 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,558,593 | $449,357 ▼ | -22.4% | 12,882 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,450,117 | $2,334 ▼ | -0.2% | 1,864 | 0.4% | Medical |
NVDA NVIDIA | $1,424,011 | $120,174 ▼ | -7.8% | 1,576 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,417,712 | $103,522 ▲ | 7.9% | 34,511 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,367,946 | | 0.0% | 5,802 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value | $1,323,859 | $367,415 ▲ | 38.4% | 16,834 | 0.4% | ETF |
SSNC SS&C Technologies | $1,281,027 | $129,899 ▲ | 11.3% | 19,901 | 0.4% | Computer and Technology |
ABBV AbbVie | $1,263,495 | $41,157 ▼ | -3.2% | 6,938 | 0.3% | Medical |
SYK Stryker | $1,236,901 | $93,770 ▼ | -7.0% | 3,456 | 0.3% | Medical |
FOXA FOX | $1,156,771 | $32,427 ▼ | -2.7% | 36,993 | 0.3% | Consumer Discretionary |
VST Vistra | $1,156,190 | | 0.0% | 16,600 | 0.3% | Utilities |
MCK McKesson | $1,132,217 | $177,161 ▲ | 18.5% | 2,109 | 0.3% | Medical |
FCX Freeport-McMoRan | $1,116,020 | $92,065 ▲ | 9.0% | 23,735 | 0.3% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $1,108,716 | $59,025 ▼ | -5.1% | 13,130 | 0.3% | ETF |
XOM Exxon Mobil | $1,105,972 | $184,348 ▲ | 20.0% | 9,515 | 0.3% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,070,751 | $233,094 ▼ | -17.9% | 9,688 | 0.3% | ETF |
BAC Bank of America | $1,059,510 | $118,802 ▲ | 12.6% | 27,941 | 0.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $1,033,512 | | 0.0% | 9,467 | 0.3% | ETF |
WBD Warner Bros. Discovery | $963,338 | $46,286 ▼ | -4.6% | 110,348 | 0.3% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $953,361 | $441,715 ▲ | 86.3% | 9,734 | 0.3% | Finance |
ROK Rockwell Automation | $951,775 | $109,831 ▲ | 13.0% | 3,267 | 0.3% | Industrial Products |
FDS FactSet Research Systems | $951,038 | $106,782 ▲ | 12.6% | 2,093 | 0.3% | Business Services |
CMCSA Comcast | $943,730 | $62,771 ▼ | -6.2% | 21,770 | 0.3% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $939,471 | $267,724 ▼ | -22.2% | 12,152 | 0.3% | ETF |
CVX Chevron | $938,553 | $5,994 ▼ | -0.6% | 5,950 | 0.3% | Oils/Energy |
ABT Abbott Laboratories | $924,056 | $57,739 ▼ | -5.9% | 8,130 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $907,455 | $76,773 ▼ | -7.8% | 4,858 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $882,159 | | 0.0% | 16,397 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $873,385 | | 0.0% | 24,369 | 0.2% | ETF |
HLI Houlihan Lokey | $856,822 | $137,804 ▼ | -13.9% | 6,684 | 0.2% | Finance |
GOOG Alphabet | $840,323 | $251,077 ▼ | -23.0% | 5,519 | 0.2% | Computer and Technology |
PSN Parsons | $837,380 | $169,550 ▼ | -16.8% | 10,095 | 0.2% | Business Services |
ZBRA Zebra Technologies | $820,821 | $267,679 ▲ | 48.4% | 2,723 | 0.2% | Industrial Products |
RKT Rocket Companies | $811,206 | $8,654,993 ▼ | -91.4% | 55,753 | 0.2% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $809,294 | $427,725 ▼ | -34.6% | 19,375 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $808,790 | | 0.0% | 31,000 | 0.2% | ETF |
BRO Brown & Brown | $807,819 | $56,288 ▲ | 7.5% | 9,228 | 0.2% | Finance |
HD Home Depot | $802,896 | $24,551 ▼ | -3.0% | 2,093 | 0.2% | Retail/Wholesale |
ORCL Oracle | $785,081 | $15,450 ▼ | -1.9% | 6,250 | 0.2% | Computer and Technology |
TRU TransUnion | $784,274 | $73,177 ▲ | 10.3% | 9,828 | 0.2% | Business Services |
CWST Casella Waste Systems | $765,847 | $46,271 ▼ | -5.7% | 7,746 | 0.2% | Industrial Products |
BA Boeing | $746,871 | $75,266 ▲ | 11.2% | 3,870 | 0.2% | Aerospace |
COST Costco Wholesale | $736,120 | $97,417 ▼ | -11.7% | 1,005 | 0.2% | Retail/Wholesale |
KKR KKR & Co. Inc. | $735,340 | $26,654 ▲ | 3.8% | 7,311 | 0.2% | Finance |
PEP PepsiCo | $734,076 | $106,593 ▼ | -12.7% | 4,194 | 0.2% | Consumer Staples |
CSX CSX | $729,871 | $5,820 ▼ | -0.8% | 19,689 | 0.2% | Transportation |
SPY SPDR S&P 500 ETF Trust | $728,997 | $12,551 ▲ | 1.8% | 1,394 | 0.2% | Finance |
CSCO Cisco Systems | $721,204 | $29,048 ▼ | -3.9% | 14,450 | 0.2% | Computer and Technology |
V Visa | $702,269 | $139,281 ▼ | -16.6% | 2,516 | 0.2% | Business Services |
FORM FormFactor | $700,466 | $30,846 ▼ | -4.2% | 15,351 | 0.2% | Computer and Technology |
CLVT Clarivate | $698,123 | $408,464 ▲ | 141.0% | 93,960 | 0.2% | Computer and Technology |
RGA Reinsurance Group of America | $695,332 | $29,704 ▼ | -4.1% | 3,605 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $690,789 | $49,433 ▼ | -6.7% | 8,650 | 0.2% | Finance |
MCD McDonald's | $688,991 | $564 ▼ | -0.1% | 2,444 | 0.2% | Retail/Wholesale |
SPXC SPX Technologies | $682,017 | $125,469 ▼ | -15.5% | 5,539 | 0.2% | Business Services |
UWMC UWM | $677,747 | $25,392,005 ▼ | -97.4% | 93,354 | 0.2% | Finance |
DIS Walt Disney | $675,981 | $55,424 ▼ | -7.6% | 5,525 | 0.2% | Consumer Discretionary |
FELE Franklin Electric | $671,514 | $118,559 ▼ | -15.0% | 6,287 | 0.2% | Industrial Products |
CMS CMS Energy | $655,353 | | 0.0% | 10,861 | 0.2% | Utilities |
IBM International Business Machines | $636,661 | $62,253 ▼ | -8.9% | 3,334 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
CLF Cleveland-Cliffs | $633,855 | | 0.0% | 27,874 | 0.2% | Basic Materials |
HXL Hexcel | $632,119 | $33,220 ▼ | -5.0% | 8,677 | 0.2% | Aerospace |
ITGR Integer | $628,555 | $46,555 ▼ | -6.9% | 5,387 | 0.2% | Medical |
FLS Flowserve | $625,039 | $40,518 ▼ | -6.1% | 13,683 | 0.2% | Industrial Products |
WMT Walmart | $621,282 | $445,036 ▲ | 252.5% | 10,325 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $615,487 | $94,751 ▼ | -13.3% | 3,891 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $614,497 | $117,978 ▼ | -16.1% | 2,922 | 0.2% | Finance |
PFE Pfizer | $609,806 | $131,951 ▼ | -17.8% | 21,975 | 0.2% | Medical |
INTU Intuit | $599,950 | $92,300 ▼ | -13.3% | 923 | 0.2% | Computer and Technology |
SMG Scotts Miracle-Gro | $599,853 | $68,623 ▲ | 12.9% | 8,042 | 0.2% | Basic Materials |
FCFS FirstCash | $597,652 | $32,905 ▼ | -5.2% | 4,686 | 0.2% | Business Services |
MOG.A Moog | $591,982 | $18,839 ▼ | -3.1% | 3,708 | 0.2% | Aerospace |
CBT Cabot | $577,725 | $28,398 ▼ | -4.7% | 6,266 | 0.2% | Basic Materials |
PG Procter & Gamble | $573,611 | $63,608 ▲ | 12.5% | 3,535 | 0.2% | Consumer Staples |
FDX FedEx | $570,208 | $69,827 ▲ | 14.0% | 1,968 | 0.2% | Transportation |
SSB SouthState | $560,688 | $28,230 ▼ | -4.8% | 6,594 | 0.2% | Finance |
APAM Artisan Partners Asset Management | $556,517 | $52,178 ▲ | 10.3% | 12,159 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $552,392 | $552,392 ▲ | New Holding | 5,838 | 0.2% | ETF |
CAT Caterpillar | $545,858 | $8,792 ▼ | -1.6% | 1,490 | 0.2% | Industrial Products |
GATX GATX | $529,955 | $28,146 ▼ | -5.0% | 3,954 | 0.1% | Transportation |
UNH UnitedHealth Group | $529,076 | $186,092 ▼ | -26.0% | 1,069 | 0.1% | Medical |
ATUS Altice USA | $519,651 | $464,841 ▲ | 848.1% | 199,100 | 0.1% | Computer and Technology |
MTH Meritage Homes | $510,764 | $32,109 ▼ | -5.9% | 2,911 | 0.1% | Construction |
COF Capital One Financial | $506,673 | $137,872 ▲ | 37.4% | 3,403 | 0.1% | Finance |
CRM Salesforce | $497,851 | $44,876 ▼ | -8.3% | 1,653 | 0.1% | Computer and Technology |
AVGO Broadcom | $489,987 | $111,240 ▼ | -18.5% | 370 | 0.1% | Computer and Technology |
DAR Darling Ingredients | $489,750 | $45,766 ▲ | 10.3% | 10,530 | 0.1% | Consumer Staples |
COP ConocoPhillips | $484,300 | $137,462 ▼ | -22.1% | 3,805 | 0.1% | Oils/Energy |
MUB iShares National Muni Bond ETF | $483,255 | | 0.0% | 4,491 | 0.1% | ETF |
DKNG DraftKings | $480,619 | | 0.0% | 10,584 | 0.1% | Consumer Discretionary |
OII Oceaneering International | $480,472 | $24,570 ▼ | -4.9% | 20,533 | 0.1% | Oils/Energy |
STAG STAG Industrial | $478,578 | $24,678 ▼ | -4.9% | 12,450 | 0.1% | Finance |
CAKE Cheesecake Factory | $471,721 | $27,040 ▼ | -5.4% | 13,049 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $463,323 | $56,189 ▼ | -10.8% | 11,874 | 0.1% | ETF |
UBSI United Bankshares | $457,539 | $26,091 ▼ | -5.4% | 12,784 | 0.1% | Finance |
AIN Albany International | $453,243 | $22,910 ▼ | -4.8% | 4,847 | 0.1% | Industrial Products |
UCBI United Community Banks | $444,571 | $24,293 ▼ | -5.2% | 16,891 | 0.1% | Finance |
AIR AAR | $442,978 | $114,052 ▼ | -20.5% | 7,399 | 0.1% | Aerospace |
TRMK Trustmark | $442,367 | $24,905 ▼ | -5.3% | 15,737 | 0.1% | Finance |
ENS EnerSys | $440,089 | $23,237 ▼ | -5.0% | 4,659 | 0.1% | Industrial Products |
DHR Danaher | $437,759 | $47,197 ▼ | -9.7% | 1,753 | 0.1% | Multi-Sector Conglomerates |
TMO Thermo Fisher Scientific | $437,070 | $18,599 ▲ | 4.4% | 752 | 0.1% | Medical |
GE General Electric | $436,543 | $431,102 ▼ | -49.7% | 2,487 | 0.1% | Transportation |
CSGP CoStar Group | $435,086 | $8,887 ▼ | -2.0% | 4,504 | 0.1% | Computer and Technology |
LFUS Littelfuse | $433,807 | $24,235 ▼ | -5.3% | 1,790 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $433,618 | $7,289 ▲ | 1.7% | 2,082 | 0.1% | ETF |
EXPRO GROUP HOLDINGS NV COM
| $427,997 | $427,997 ▲ | New Holding | 21,432 | 0.1% | Stock |
FRME First Merchants | $426,618 | $23,243 ▼ | -5.2% | 12,224 | 0.1% | Finance |
SF Stifel Financial | $420,867 | $50,029 ▼ | -10.6% | 5,384 | 0.1% | Finance |
IAU iShares Gold Trust | $416,487 | | 0.0% | 9,914 | 0.1% | Finance |
MOS Mosaic | $414,709 | $454 ▲ | 0.1% | 12,776 | 0.1% | Basic Materials |
TNET TriNet Group | $414,296 | $87,046 ▲ | 26.6% | 3,127 | 0.1% | Business Services |
RGEN Repligen | $409,406 | | 0.0% | 2,226 | 0.1% | Medical |
AMGN Amgen | $406,897 | $6,824 ▼ | -1.6% | 1,431 | 0.1% | Medical |
ENTG Entegris | $404,615 | $19,113 ▼ | -4.5% | 2,879 | 0.1% | Computer and Technology |
BOX BOX | $404,240 | $18,550 ▼ | -4.4% | 14,274 | 0.1% | Computer and Technology |
CNMD CONMED | $402,322 | $23,063 ▼ | -5.4% | 5,024 | 0.1% | Medical |
CTVA Corteva | $401,232 | $15,745 ▲ | 4.1% | 6,957 | 0.1% | Consumer Staples |
AXP American Express | $400,051 | $3,415 ▼ | -0.8% | 1,757 | 0.1% | Finance |
ENV Envestnet | $398,363 | $24,322 ▼ | -5.8% | 6,879 | 0.1% | Business Services |
NEAR BlackRock Short Duration Bond ETF | $396,767 | $36,028 ▲ | 10.0% | 7,863 | 0.1% | ETF |
KO Coca-Cola | $391,443 | $46,437 ▲ | 13.5% | 6,398 | 0.1% | Consumer Staples |
DIOD Diodes | $391,205 | $67,398 ▲ | 20.8% | 5,549 | 0.1% | Computer and Technology |
AEIS Advanced Energy Industries | $389,666 | $21,824 ▼ | -5.3% | 3,821 | 0.1% | Computer and Technology |
HEI HEICO | $387,921 | $2,483 ▼ | -0.6% | 2,031 | 0.1% | Aerospace |
VEEV Veeva Systems | $382,984 | $1,854 ▼ | -0.5% | 1,653 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $381,769 | $161,646 ▼ | -29.7% | 914 | 0.1% | Finance |
R Ryder System | $381,243 | $22,235 ▼ | -5.5% | 3,172 | 0.1% | Transportation |
INTC Intel | $380,657 | $1,237 ▲ | 0.3% | 8,618 | 0.1% | Computer and Technology |
IR Ingersoll Rand | $379,895 | $23,832 ▲ | 6.7% | 4,001 | 0.1% | Industrial Products |
IJK iShares S&P Mid-Cap 400 Growth ETF | $379,517 | $821 ▼ | -0.2% | 4,159 | 0.1% | ETF |
WST West Pharmaceutical Services | $378,694 | $3,166 ▼ | -0.8% | 957 | 0.1% | Medical |
HP Helmerich & Payne | $375,175 | $21,577 ▼ | -5.4% | 8,920 | 0.1% | Oils/Energy |
FLR Fluor | $374,685 | | 0.0% | 8,862 | 0.1% | Construction |
FAST Fastenal | $373,743 | $45,821 ▼ | -10.9% | 4,845 | 0.1% | Retail/Wholesale |
TKR Timken | $371,490 | $14,951 ▼ | -3.9% | 4,249 | 0.1% | Industrial Products |
CTS CTS | $370,062 | $20,728 ▼ | -5.3% | 7,909 | 0.1% | Computer and Technology |
EFSC Enterprise Financial Services | $362,728 | $20,361 ▼ | -5.3% | 8,943 | 0.1% | Finance |
AMKR Amkor Technology | $357,155 | $15,894 ▼ | -4.3% | 11,078 | 0.1% | Computer and Technology |
HELE Helen of Troy | $354,363 | $21,319 ▲ | 6.4% | 3,075 | 0.1% | Consumer Staples |
NOW ServiceNow | $352,991 | $8,386 ▼ | -2.3% | 463 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $347,029 | $286,730 ▼ | -45.2% | 5,640 | 0.1% | ETF |
PLXS Plexus | $342,111 | $17,826 ▼ | -5.0% | 3,608 | 0.1% | Computer and Technology |
C Citigroup | $330,429 | $330,429 ▲ | New Holding | 5,225 | 0.1% | Finance |
APO Apollo Global Management | $329,703 | $329,703 ▲ | New Holding | 2,932 | 0.1% | Finance |
DOCN DigitalOcean | $325,103 | $15,921 ▼ | -4.7% | 8,515 | 0.1% | Computer and Technology |
AROC Archrock | $323,394 | $15,795 ▼ | -4.7% | 16,441 | 0.1% | Oils/Energy |
GLOB Globant | $322,434 | $1,817 ▼ | -0.6% | 1,597 | 0.1% | Computer and Technology |
URI United Rentals | $322,336 | $8,653 ▲ | 2.8% | 447 | 0.1% | Construction |
ADC Agree Realty | $319,644 | $319,644 ▲ | New Holding | 5,596 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $316,157 | | 0.0% | 2,409 | 0.1% | ETF |
NFLX Netflix | $313,382 | $190,701 ▼ | -37.8% | 516 | 0.1% | Consumer Discretionary |
SPGI S&P Global | $313,131 | $3,829 ▼ | -1.2% | 736 | 0.1% | Business Services |
HTLF Heartland Financial USA | $312,273 | $18,489 ▼ | -5.6% | 8,884 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $310,211 | $91,577 ▲ | 41.9% | 3,882 | 0.1% | Manufacturing |
TYL Tyler Technologies | $306,857 | $2,125 ▼ | -0.7% | 722 | 0.1% | Computer and Technology |
CI The Cigna Group | $303,990 | $303,990 ▲ | New Holding | 837 | 0.1% | Medical |
ICE Intercontinental Exchange | $301,934 | $63,630 ▼ | -17.4% | 2,197 | 0.1% | Finance |
CBRL Cracker Barrel Old Country Store | $301,611 | $18,401 ▼ | -5.8% | 4,147 | 0.1% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $301,526 | $1,077 ▼ | -0.4% | 5,880 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $299,582 | $147,206 ▼ | -32.9% | 2,202 | 0.1% | Computer and Technology |
HLT Hilton Worldwide | $299,487 | $1,493 ▲ | 0.5% | 1,404 | 0.1% | Consumer Discretionary |
REGN Regeneron Pharmaceuticals | $296,447 | $296,447 ▲ | New Holding | 308 | 0.1% | Medical |
SBUX Starbucks | $295,270 | $67,535 ▼ | -18.6% | 3,231 | 0.1% | Retail/Wholesale |
CTRE CareTrust REIT | $294,877 | | 0.0% | 12,100 | 0.1% | Finance |
ROL Rollins | $293,629 | $1,527 ▼ | -0.5% | 6,346 | 0.1% | Construction |
ADI Analog Devices | $293,520 | $84,061 ▼ | -22.3% | 1,484 | 0.1% | Computer and Technology |
FICO Fair Isaac | $289,910 | $289,910 ▲ | New Holding | 232 | 0.1% | Computer and Technology |
CDP COPT Defense Properties | $289,532 | $15,227 ▼ | -5.0% | 11,979 | 0.1% | Finance |
ITRN Ituran Location and Control | $282,368 | | 0.0% | 10,099 | 0.1% | Industrial Products |
ORLY O'Reilly Automotive | $268,673 | $34,995 ▼ | -11.5% | 238 | 0.1% | Retail/Wholesale |
TAP Molson Coors Beverage | $266,915 | $6,321 ▲ | 2.4% | 3,969 | 0.1% | Consumer Staples |
POST Post | $265,700 | $5,208 ▼ | -1.9% | 2,500 | 0.1% | Consumer Staples |
NRG NRG Energy | $263,856 | $263,856 ▲ | New Holding | 3,898 | 0.1% | Utilities |
SNY Sanofi | $262,683 | $262,683 ▲ | New Holding | 5,405 | 0.1% | Medical |
CL Colgate-Palmolive | $260,245 | | 0.0% | 2,890 | 0.1% | Consumer Staples |
PHM PulteGroup | $260,057 | $260,057 ▲ | New Holding | 2,156 | 0.1% | Construction |
MEDP Medpace | $257,848 | $7,275 ▼ | -2.7% | 638 | 0.1% | Medical |
AIG American International Group | $254,678 | $254,678 ▲ | New Holding | 3,258 | 0.1% | Finance |
NXPI NXP Semiconductors | $253,221 | $253,221 ▲ | New Holding | 1,022 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $252,178 | $169 ▲ | 0.1% | 1,489 | 0.1% | ETF |
FCPT Four Corners Property Trust | $245,850 | $15,490 ▼ | -5.9% | 10,047 | 0.1% | Finance |
USFD US Foods | $237,468 | $32,382 ▼ | -12.0% | 4,400 | 0.1% | Consumer Staples |
TXN Texas Instruments | $237,231 | $28,391 ▼ | -10.7% | 1,362 | 0.1% | Computer and Technology |
IDXX IDEXX Laboratories | $236,489 | $8,099 ▼ | -3.3% | 438 | 0.1% | Medical |
AVUS Avantis U.S. Equity ETF | $235,833 | $235,833 ▲ | New Holding | 2,635 | 0.1% | ETF |
MS Morgan Stanley | $235,400 | $37,382 ▼ | -13.7% | 2,500 | 0.1% | Finance |
CEG Constellation Energy | $234,760 | $234,760 ▲ | New Holding | 1,270 | 0.1% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $232,596 | $4,111 ▲ | 1.8% | 2,263 | 0.1% | ETF |
WRK WestRock | $232,415 | $232,415 ▲ | New Holding | 4,700 | 0.1% | Basic Materials |
CLB Core Laboratories | $231,963 | $6,832 ▼ | -2.9% | 13,581 | 0.1% | Oils/Energy |
MD Pediatrix Medical Group | $231,462 | $13,250 ▼ | -5.4% | 23,077 | 0.1% | Medical |
TT Trane Technologies | $229,953 | $56,438 ▼ | -19.7% | 766 | 0.1% | Business Services |
JCI Johnson Controls International | $228,424 | $228,424 ▲ | New Holding | 3,497 | 0.1% | Industrial Products |
BIV Vanguard Intermediate-Term Bond ETF | $227,180 | | 0.0% | 3,013 | 0.1% | ETF |
ANSS ANSYS | $227,043 | $25,343 ▼ | -10.0% | 654 | 0.1% | Computer and Technology |
GM General Motors | $224,981 | $224,981 ▲ | New Holding | 4,961 | 0.1% | Auto/Tires/Trucks |
MRNA Moderna | $223,243 | $1,598 ▼ | -0.7% | 2,095 | 0.1% | Medical |
SRCL Stericycle | $221,550 | $15,825 ▼ | -6.7% | 4,200 | 0.1% | Business Services |
ADBE Adobe | $219,501 | $301,751 ▼ | -57.9% | 435 | 0.1% | Computer and Technology |
GLPI Gaming and Leisure Properties | $219,201 | $219,201 ▲ | New Holding | 4,758 | 0.1% | Finance |
RBA RB Global | $219,141 | $63,450 ▼ | -22.5% | 2,877 | 0.1% | Business Services |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $216,472 | $216,472 ▲ | New Holding | 5,630 | 0.1% | ETF |
PAYC Paycom Software | $212,941 | $212,941 ▲ | New Holding | 1,070 | 0.1% | Computer and Technology |
HMN Horace Mann Educators | $212,027 | $212,027 ▲ | New Holding | 5,732 | 0.1% | Finance |
FIVE Five Below | $210,219 | $40,266 ▼ | -16.1% | 1,159 | 0.1% | Retail/Wholesale |
EMR Emerson Electric | $209,940 | $209,940 ▲ | New Holding | 1,851 | 0.1% | Industrial Products |
QCOM QUALCOMM | $208,408 | $208,408 ▲ | New Holding | 1,231 | 0.1% | Computer and Technology |
GD General Dynamics | $207,511 | $19,481 ▼ | -8.6% | 735 | 0.1% | Aerospace |
MA Mastercard | $204,727 | $24,567 ▼ | -10.7% | 425 | 0.1% | Business Services |
GLD SPDR Gold Shares | $204,691 | $37,315,478 ▼ | -99.5% | 995 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $203,548 | | 0.0% | 2,528 | 0.1% | ETF |
VRSK Verisk Analytics | $201,078 | $1,179 ▼ | -0.6% | 853 | 0.1% | Business Services |
AMG Affiliated Managers Group | $200,964 | $25,121 ▼ | -11.1% | 1,200 | 0.1% | Finance |
MAS Masco | $200,750 | $200,750 ▲ | New Holding | 2,545 | 0.1% | Construction |
PEB Pebblebrook Hotel Trust | $200,099 | $11,095 ▼ | -5.3% | 12,985 | 0.1% | Finance |
GOOD Gladstone Commercial | $187,684 | $187,684 ▲ | New Holding | 13,561 | 0.1% | Finance |
WWW Wolverine World Wide | $168,038 | $14,080 ▼ | -7.7% | 14,990 | 0.0% | Consumer Discretionary |
SABR Sabre | $134,479 | $5,566 ▼ | -4.0% | 55,570 | 0.0% | Computer and Technology |
LESL Leslie's | $102,700 | | 0.0% | 15,800 | 0.0% | Consumer Staples |
CORE SCIENTIFIC INC NEW COM
| $43,457 | $43,457 ▲ | New Holding | 12,276 | 0.0% | Stock |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $3,068,230 ▼ | -100.0% | 0 | 0.0% | Finance |
ACN Accenture | $0 | $1,918,735 ▼ | -100.0% | 0 | 0.0% | Business Services |
VTI Vanguard Total Stock Market ETF | $0 | $1,685,448 ▼ | -100.0% | 0 | 0.0% | ETF |
LVS Las Vegas Sands | $0 | $933,930 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $0 | $866,546 ▼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $770,271 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $705,663 ▼ | -100.0% | 0 | 0.0% | ETF |
PAAS Pan American Silver | $0 | $655,486 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $553,496 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PRGS Progress Software | $0 | $535,452 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $0 | $505,773 ▼ | -100.0% | 0 | 0.0% | ETF |
SHEL Shell | $0 | $347,950 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ARKK ARK Innovation ETF | $0 | $326,003 ▼ | -100.0% | 0 | 0.0% | ETF |
DOW DOW | $0 | $319,215 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VBR Vanguard Small-Cap Value ETF | $0 | $311,673 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $307,527 ▼ | -100.0% | 0 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $0 | $303,018 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $298,485 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TIP iShares TIPS Bond ETF | $0 | $296,242 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $0 | $295,155 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ABRDN ASIA PACIFIC INCOME FUND COM
| $0 | $271,000 ▼ | -100.0% | 0 | 0.0% | CEF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $254,875 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $252,067 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $246,717 ▼ | -100.0% | 0 | 0.0% | ETF |
CBRE CBRE Group | $0 | $243,523 ▼ | -100.0% | 0 | 0.0% | Finance |
BX Blackstone | $0 | $240,769 ▼ | -100.0% | 0 | 0.0% | Finance |
AMAT Applied Materials | $0 | $239,702 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LOPE Grand Canyon Education | $0 | $234,635 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ASML ASML | $0 | $227,076 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $223,280 ▼ | -100.0% | 0 | 0.0% | ETF |
SYY Sysco | $0 | $222,610 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HON Honeywell International | $0 | $218,098 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $209,408 ▼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $0 | $207,138 ▼ | -100.0% | 0 | 0.0% | Medical |
ECL Ecolab | $0 | $201,213 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FITB Fifth Third Bancorp | $0 | $165,488 ▼ | -100.0% | 0 | 0.0% | Finance |
SAND Sandstorm Gold | $0 | $150,900 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TFPM Triple Flag Precious Metals | $0 | $143,748 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IAUX i-80 Gold | $0 | $119,680 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MLCO Melco Resorts & Entertainment | $0 | $118,235 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CCJ Cameco | $0 | $100,395 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AJG Arthur J. Gallagher & Co. | $0 | $97,852 ▼ | -100.0% | 0 | 0.0% | Finance |
MSOS AdvisorShares Pure US Cannabis ETF | $0 | $97,355 ▼ | -100.0% | 0 | 0.0% | ETF |
MO Altria Group | $0 | $96,808 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UBER Uber Technologies | $0 | $92,457 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RIG Transocean | $0 | $69,850 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AAL American Airlines Group | $0 | $59,465 ▼ | -100.0% | 0 | 0.0% | Transportation |
VZLA Vizsla Silver | $0 | $43,041 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CINF Cincinnati Financial | $0 | $38,604 ▼ | -100.0% | 0 | 0.0% | Finance |
