GOOG Alphabet | $24,210,101 | $269,043 ▲ | 1.1% | 159,005 | 2.5% | Computer and Technology |
SYK Stryker | $18,516,552 | $162,115 ▲ | 0.9% | 51,741 | 1.9% | Medical |
AAPL Apple | $17,857,901 | $288,600 ▲ | 1.6% | 104,140 | 1.9% | Computer and Technology |
V Visa | $15,831,677 | $109,958 ▲ | 0.7% | 56,728 | 1.7% | Business Services |
RSG Republic Services | $14,856,893 | $231,834 ▲ | 1.6% | 77,606 | 1.6% | Business Services |
ICE Intercontinental Exchange | $14,796,839 | $86,856 ▲ | 0.6% | 107,668 | 1.5% | Finance |
UNH UnitedHealth Group | $14,205,279 | $649,045 ▲ | 4.8% | 28,715 | 1.5% | Medical |
EME EMCOR Group | $12,935,337 | $861,142 ▼ | -6.2% | 36,937 | 1.4% | Construction |
MSFT Microsoft | $12,821,428 | $155,666 ▲ | 1.2% | 30,475 | 1.3% | Computer and Technology |
FDS FactSet Research Systems | $12,744,324 | $253,096 ▲ | 2.0% | 28,047 | 1.3% | Business Services |
META Meta Platforms | $11,556,402 | $2,720,724 ▲ | 30.8% | 23,799 | 1.2% | Computer and Technology |
MCO Moody's | $10,740,017 | $292,810 ▲ | 2.8% | 27,326 | 1.1% | Finance |
CRM Salesforce | $10,690,384 | $82,824 ▲ | 0.8% | 35,495 | 1.1% | Computer and Technology |
CPRT Copart | $10,487,517 | $179,378 ▲ | 1.7% | 181,069 | 1.1% | Business Services |
MSCI MSCI | $10,456,912 | $485,351 ▲ | 4.9% | 18,658 | 1.1% | Computer and Technology |
TXRH Texas Roadhouse | $9,823,064 | $270,941 ▼ | -2.7% | 63,592 | 1.0% | Retail/Wholesale |
PH Parker-Hannifin | $9,714,098 | $435,739 ▼ | -4.3% | 17,478 | 1.0% | Industrial Products |
GWW W.W. Grainger | $9,706,022 | $278,739 ▼ | -2.8% | 9,541 | 1.0% | Industrial Products |
APH Amphenol | $9,679,711 | $278,224 ▼ | -2.8% | 83,916 | 1.0% | Computer and Technology |
CSL Carlisle Companies | $9,650,482 | $228,449 ▼ | -2.3% | 24,628 | 1.0% | Multi-Sector Conglomerates |
ICLR ICON Public | $9,648,148 | $179,061 ▼ | -1.8% | 28,719 | 1.0% | Medical |
ETN Eaton | $9,560,510 | $103,497 ▼ | -1.1% | 30,576 | 1.0% | Industrial Products |
FI Fiserv | $9,551,163 | $225,985 ▼ | -2.3% | 59,762 | 1.0% | Business Services |
BRO Brown & Brown | $9,502,642 | $122,994 ▼ | -1.3% | 108,552 | 1.0% | Finance |
ITT ITT | $9,421,166 | $365,241 ▼ | -3.7% | 69,258 | 1.0% | Multi-Sector Conglomerates |
DELL Dell Technologies | $9,398,100 | $301,365 ▼ | -3.1% | 82,360 | 1.0% | Computer and Technology |
DECK Deckers Outdoor | $9,362,713 | $653,234 ▲ | 7.5% | 9,947 | 1.0% | Retail/Wholesale |
MDT Medtronic | $9,177,672 | $384,331 ▲ | 4.4% | 105,309 | 1.0% | Medical |
PRI Primerica | $8,983,116 | $178,843 ▼ | -2.0% | 35,512 | 0.9% | Finance |
ACN Accenture | $8,790,031 | $31,195 ▼ | -0.4% | 25,360 | 0.9% | Business Services |
EFV iShares MSCI EAFE Value ETF | $8,695,459 | $371,498 ▲ | 4.5% | 159,843 | 0.9% | ETF |
IR Ingersoll Rand | $8,694,762 | $8,694,762 ▲ | New Holding | 91,572 | 0.9% | Industrial Products |
AME AMETEK | $8,645,320 | $84,500 ▼ | -1.0% | 47,268 | 0.9% | Computer and Technology |
BSX Boston Scientific | $8,561,730 | $96,982 ▼ | -1.1% | 125,007 | 0.9% | Medical |
J Jacobs Solutions | $8,531,404 | $60,108 ▼ | -0.7% | 55,496 | 0.9% | Business Services |
BR Broadridge Financial Solutions | $8,520,127 | $224,117 ▼ | -2.6% | 41,590 | 0.9% | Business Services |
CACI CACI International | $8,320,622 | $24,245 ▼ | -0.3% | 21,964 | 0.9% | Computer and Technology |
TJX TJX Companies | $8,301,227 | $65,010 ▼ | -0.8% | 81,850 | 0.9% | Retail/Wholesale |
LDOS Leidos | $8,239,138 | $89,272 ▼ | -1.1% | 62,851 | 0.9% | Aerospace |
AJG Arthur J. Gallagher & Co. | $8,231,817 | $70,511 ▼ | -0.8% | 32,922 | 0.9% | Finance |
HON Honeywell International | $8,158,431 | $59,112 ▲ | 0.7% | 39,749 | 0.9% | Multi-Sector Conglomerates |
RBA RB Global | $8,157,198 | $47,454 ▼ | -0.6% | 107,092 | 0.9% | Business Services |
GGG Graco | $8,111,206 | $94,395 ▼ | -1.2% | 86,788 | 0.8% | Industrial Products |
WSO Watsco | $8,095,982 | $22,894 ▼ | -0.3% | 18,742 | 0.8% | Construction |
TSCO Tractor Supply | $8,054,171 | $785 ▲ | 0.0% | 30,774 | 0.8% | Retail/Wholesale |
AVY Avery Dennison | $8,013,342 | $16,074 ▼ | -0.2% | 35,894 | 0.8% | Industrial Products |
FELE Franklin Electric | $7,968,346 | $4,379 ▲ | 0.1% | 74,603 | 0.8% | Industrial Products |
MMC Marsh & McLennan Companies | $7,930,230 | $8,651 ▼ | -0.1% | 38,500 | 0.8% | Finance |
DRI Darden Restaurants | $7,828,637 | $334 ▲ | 0.0% | 46,836 | 0.8% | Retail/Wholesale |
IQV IQVIA | $7,815,060 | $24,277 ▲ | 0.3% | 30,903 | 0.8% | Medical |
FICO Fair Isaac | $7,762,577 | $117,463 ▲ | 1.5% | 6,212 | 0.8% | Computer and Technology |
ULTA Ulta Beauty | $7,727,121 | $28,236 ▼ | -0.4% | 14,778 | 0.8% | Retail/Wholesale |
ADI Analog Devices | $7,646,166 | $20,570 ▼ | -0.3% | 38,658 | 0.8% | Computer and Technology |
ADP Automatic Data Processing | $7,640,545 | $3,337,026 ▲ | 77.5% | 30,594 | 0.8% | Business Services |
GD General Dynamics | $7,590,343 | $20,622 ▼ | -0.3% | 26,869 | 0.8% | Aerospace |
AON AON | $7,542,424 | $469,879 ▲ | 6.6% | 22,601 | 0.8% | Finance |
MORN Morningstar | $7,508,501 | $100,220 ▲ | 1.4% | 24,349 | 0.8% | Business Services |
UNP Union Pacific | $7,356,267 | $25,577 ▲ | 0.3% | 29,912 | 0.8% | Transportation |
STE STERIS | $7,312,948 | $3,597 ▲ | 0.0% | 32,528 | 0.8% | Medical |
JBHT J.B. Hunt Transport Services | $7,209,463 | $12,951 ▲ | 0.2% | 36,183 | 0.8% | Transportation |
SPGI S&P Global | $7,193,563 | $288,032 ▲ | 4.2% | 16,908 | 0.8% | Business Services |
SSNC SS&C Technologies | $7,100,590 | $59,671 ▲ | 0.8% | 110,309 | 0.7% | Computer and Technology |
TDY Teledyne Technologies | $6,938,241 | $27,047 ▲ | 0.4% | 16,161 | 0.7% | Aerospace |
CP Canadian Pacific Kansas City | $6,931,925 | $566,316 ▲ | 8.9% | 78,620 | 0.7% | Transportation |
DOX Amdocs | $6,834,683 | $50,155 ▲ | 0.7% | 75,630 | 0.7% | Computer and Technology |
BAM Brookfield Asset Management | $6,776,154 | $181,401 ▲ | 2.8% | 161,260 | 0.7% | Finance |
BDX Becton, Dickinson and Company | $6,643,792 | $112,095 ▲ | 1.7% | 26,849 | 0.7% | Medical |
CNC Centene | $6,611,862 | $82,953 ▲ | 1.3% | 84,249 | 0.7% | Medical |
APD Air Products and Chemicals | $6,482,419 | $115,805 ▲ | 1.8% | 26,757 | 0.7% | Basic Materials |
AMZN Amazon.com | $6,268,025 | $217,358 ▲ | 3.6% | 34,749 | 0.7% | Retail/Wholesale |
TTC Toro | $6,197,120 | $85,674 ▲ | 1.4% | 67,632 | 0.6% | Consumer Discretionary |
EXPD Expeditors International of Washington | $6,121,171 | $252,501 ▲ | 4.3% | 50,351 | 0.6% | Transportation |
TMO Thermo Fisher Scientific | $5,384,911 | $237,134 ▲ | 4.6% | 9,265 | 0.6% | Medical |
EFG iShares MSCI EAFE Growth ETF | $5,310,519 | $194,087 ▲ | 3.8% | 51,166 | 0.6% | ETF |
G Genpact | $5,286,208 | $189,397 ▲ | 3.7% | 160,431 | 0.6% | Business Services |
IDXX IDEXX Laboratories | $4,993,813 | $181,956 ▲ | 3.8% | 9,249 | 0.5% | Medical |
ISRG Intuitive Surgical | $4,461,427 | $86,203 ▲ | 2.0% | 11,179 | 0.5% | Medical |
CTAS Cintas | $4,406,645 | $109,239 ▲ | 2.5% | 6,414 | 0.5% | Industrial Products |
DCI Donaldson | $4,390,587 | | 0.0% | 58,792 | 0.5% | Industrial Products |
NVR NVR | $4,333,479 | $64,800 ▲ | 1.5% | 535 | 0.5% | Construction |
JPM JPMorgan Chase & Co. | $4,323,075 | $367,350 ▼ | -7.8% | 21,583 | 0.5% | Finance |
IXN iShares Global Tech ETF | $4,098,615 | $139,895 ▲ | 3.5% | 54,787 | 0.4% | ETF |
FAST Fastenal | $3,738,745 | $390,483 ▼ | -9.5% | 48,467 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,725,807 | $66,863 ▲ | 1.8% | 8,860 | 0.4% | Finance |
VRSK Verisk Analytics | $3,650,758 | $128,473 ▲ | 3.6% | 15,487 | 0.4% | Business Services |
JKHY Jack Henry & Associates | $3,544,107 | $164,176 ▲ | 4.9% | 20,400 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $3,445,716 | $185,868 ▼ | -5.1% | 29,643 | 0.4% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $3,374,588 | $147,886 ▲ | 4.6% | 65,399 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,349,838 | | 0.0% | 6,404 | 0.4% | Finance |
CVCO Cavco Industries | $3,158,959 | $54,272 ▲ | 1.7% | 7,916 | 0.3% | Construction |
CMG Chipotle Mexican Grill | $3,124,778 | $104,644 ▲ | 3.5% | 1,075 | 0.3% | Retail/Wholesale |
TGT Target | $3,087,609 | $242,075 ▼ | -7.3% | 17,423 | 0.3% | Retail/Wholesale |
ROP Roper Technologies | $3,042,557 | $90,295 ▲ | 3.1% | 5,425 | 0.3% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $2,948,023 | $30,918 ▲ | 1.1% | 134,062 | 0.3% | ETF |
AZN AstraZeneca | $2,875,609 | $192,209 ▼ | -6.3% | 42,444 | 0.3% | Medical |
GOF Guggenheim Strategic Opportunities Fund | $2,752,204 | | 0.0% | 192,193 | 0.3% | Financial Services |
SAP SAP | $2,636,025 | $223,309 ▼ | -7.8% | 13,516 | 0.3% | Computer and Technology |
GAB The Gabelli Equity Trust | $2,562,986 | | 0.0% | 464,309 | 0.3% | Finance |
NVO Novo Nordisk A/S | $2,555,032 | $77,425 ▼ | -2.9% | 19,899 | 0.3% | Medical |
MNST Monster Beverage | $2,547,262 | $97,278 ▲ | 4.0% | 42,970 | 0.3% | Consumer Staples |
EIX Edison International | $2,545,502 | $231,358 ▼ | -8.3% | 35,989 | 0.3% | Utilities |
SPGP Invesco S&P 500 GARP ETF | $2,544,259 | | 0.0% | 23,892 | 0.3% | ETF |
CMCSA Comcast | $2,539,703 | $44,694 ▲ | 1.8% | 58,586 | 0.3% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $2,537,760 | | 0.0% | 4 | 0.3% | Finance |
ADSK Autodesk | $2,529,199 | $71,095 ▲ | 2.9% | 9,712 | 0.3% | Computer and Technology |
ENB Enbridge | $2,460,747 | $143,200 ▼ | -5.5% | 68,014 | 0.3% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $2,421,040 | | 0.0% | 14,731 | 0.3% | ETF |
PG Procter & Gamble | $2,375,827 | $135,641 ▼ | -5.4% | 14,643 | 0.2% | Consumer Staples |
PAYC Paycom Software | $2,360,285 | $311,056 ▲ | 15.2% | 11,860 | 0.2% | Computer and Technology |
PAYX Paychex | $2,299,819 | $119,485 ▲ | 5.5% | 18,728 | 0.2% | Business Services |
ADBE Adobe | $2,253,039 | $1,949,270 ▼ | -46.4% | 4,465 | 0.2% | Computer and Technology |
ZTS Zoetis | $2,215,975 | $76,652 ▲ | 3.6% | 13,096 | 0.2% | Medical |
GPC Genuine Parts | $2,202,485 | $710,509 ▲ | 47.6% | 14,216 | 0.2% | Auto/Tires/Trucks |
USB U.S. Bancorp | $2,197,974 | $140,893 ▼ | -6.0% | 49,172 | 0.2% | Finance |
SPSC SPS Commerce | $2,187,367 | | 0.0% | 11,830 | 0.2% | Business Services |
IBM International Business Machines | $2,155,718 | $464,408 ▲ | 27.5% | 11,289 | 0.2% | Computer and Technology |
POOL Pool | $2,152,277 | $121,050 ▲ | 6.0% | 5,334 | 0.2% | Consumer Discretionary |
AMGN Amgen | $2,145,931 | $208,395 ▼ | -8.9% | 7,548 | 0.2% | Medical |
WFC Wells Fargo & Company | $2,138,318 | $223,668 ▼ | -9.5% | 36,893 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $2,107,028 | | 0.0% | 80,760 | 0.2% | ETF |
KO Coca-Cola | $2,017,883 | $115,201 ▼ | -5.4% | 32,983 | 0.2% | Consumer Staples |
DUK Duke Energy | $1,952,962 | $123,982 ▼ | -6.0% | 20,194 | 0.2% | Utilities |
NVDA NVIDIA | $1,940,961 | $30,723 ▲ | 1.6% | 2,148 | 0.2% | Computer and Technology |
UPS United Parcel Service | $1,935,906 | $34,631 ▼ | -1.8% | 13,025 | 0.2% | Transportation |
VZ Verizon Communications | $1,911,698 | $146,692 ▼ | -7.1% | 45,560 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $1,911,384 | $40,272 ▲ | 2.2% | 5,553 | 0.2% | ETF |
ORCL Oracle | $1,872,775 | $97,979 ▼ | -5.0% | 14,909 | 0.2% | Computer and Technology |
IT Gartner | $1,866,640 | $14,300 ▲ | 0.8% | 3,916 | 0.2% | Business Services |
SBUX Starbucks | $1,823,504 | $114,512 ▼ | -5.9% | 19,953 | 0.2% | Retail/Wholesale |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,822,993 | | 0.0% | 223,406 | 0.2% | Financial Services |
ASML ASML | $1,791,488 | $112,575 ▲ | 6.7% | 1,846 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,768,781 | $71,847 ▲ | 4.2% | 30,724 | 0.2% | Manufacturing |
GSK GSK | $1,727,321 | $137,013 ▼ | -7.3% | 40,292 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $1,726,629 | $422 ▲ | 0.0% | 20,448 | 0.2% | ETF |
INTC Intel | $1,724,088 | $186,397 ▼ | -9.8% | 39,033 | 0.2% | Computer and Technology |
LAMR Lamar Advertising | $1,709,235 | $141,859 ▼ | -7.7% | 14,314 | 0.2% | Finance |
BLK BlackRock | $1,680,740 | $184,248 ▼ | -9.9% | 2,016 | 0.2% | Finance |
SONY Sony Group | $1,566,469 | $51,272 ▼ | -3.2% | 18,270 | 0.2% | Consumer Discretionary |
HLN Haleon | $1,553,152 | $221,122 ▲ | 16.6% | 182,939 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,546,100 | $91,291 ▼ | -5.6% | 11,364 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,508,012 | $30,453 ▲ | 2.1% | 9,260 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,464,244 | $250 ▼ | 0.0% | 5,860 | 0.2% | ETF |
IAU iShares Gold Trust | $1,430,651 | $103,681 ▼ | -6.8% | 34,055 | 0.1% | Finance |
LINDE PLC
| $1,409,685 | $48,290 ▼ | -3.3% | 3,036 | 0.1% | SHS |
TSLA Tesla | $1,400,519 | $9,844 ▼ | -0.7% | 7,967 | 0.1% | Auto/Tires/Trucks |
EMR Emerson Electric | $1,391,096 | $31,531 ▼ | -2.2% | 12,265 | 0.1% | Industrial Products |
VOO Vanguard S&P 500 ETF | $1,316,777 | | 0.0% | 2,739 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,311,940 | $97,896 ▼ | -6.9% | 7,746 | 0.1% | ETF |
DE Deere & Company | $1,300,817 | $1,643 ▲ | 0.1% | 3,167 | 0.1% | Industrial Products |
AMP Ameriprise Financial | $1,253,062 | | 0.0% | 2,858 | 0.1% | Finance |
ALC Alcon | $1,234,608 | $32,733 ▼ | -2.6% | 14,823 | 0.1% | Medical |
VRSN VeriSign | $1,230,109 | $52,305 ▲ | 4.4% | 6,491 | 0.1% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $1,226,501 | $54,096 ▲ | 4.6% | 25,756 | 0.1% | Manufacturing |
ROL Rollins | $1,216,732 | $56,219 ▲ | 4.8% | 26,296 | 0.1% | Construction |
TXN Texas Instruments | $1,212,502 | $6,790,708 ▼ | -84.8% | 6,960 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $1,188,831 | $1,406,776 ▼ | -54.2% | 16,026 | 0.1% | Business Services |
ISD PGIM High Yield Bond Fund | $1,159,539 | | 0.0% | 89,264 | 0.1% | Financial Services |
PDI PIMCO Dynamic Income Fund | $1,150,494 | | 0.0% | 59,642 | 0.1% | Financial Services |
RELX Relx | $1,146,795 | $76,537 ▲ | 7.2% | 26,491 | 0.1% | Computer and Technology |
HYT BlackRock Corporate High Yield Fund | $1,144,265 | | 0.0% | 116,881 | 0.1% | Financial Services |
CRH PLC
| $1,121,467 | $65,040 ▲ | 6.2% | 13,001 | 0.1% | ORD |
ALLSPRING INCOME OPPORTUNIT
| $1,113,920 | | 0.0% | 167,759 | 0.1% | INC OPPTY FD |
MA Mastercard | $1,084,495 | | 0.0% | 2,252 | 0.1% | Business Services |
AMT American Tower | $1,073,309 | $1,073,309 ▲ | New Holding | 5,432 | 0.1% | Finance |
CHI Calamos Convertible Opportunities and Income Fund | $1,065,742 | | 0.0% | 93,898 | 0.1% | Financial Services |
DHR Danaher | $1,062,809 | $71,170 ▲ | 7.2% | 4,256 | 0.1% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $1,040,288 | $21,989 ▼ | -2.1% | 6,576 | 0.1% | Medical |
THFF First Financial | $1,035,178 | | 0.0% | 27,007 | 0.1% | Finance |
LMT Lockheed Martin | $1,011,630 | $72,324 ▼ | -6.7% | 2,224 | 0.1% | Aerospace |
FMX Fomento Económico Mexicano | $998,780 | $57,449 ▼ | -5.4% | 7,667 | 0.1% | Consumer Staples |
BTZ BlackRock Credit Allocation Income Trust | $986,099 | | 0.0% | 92,245 | 0.1% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $976,653 | | 0.0% | 8,837 | 0.1% | ETF |
GOOGL Alphabet | $963,688 | | 0.0% | 6,385 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $910,531 | $81,494 ▼ | -8.2% | 8,011 | 0.1% | Medical |
BF.B Brown-Forman | $877,230 | $80,734 ▲ | 10.1% | 16,994 | 0.1% | Consumer Staples |
MFC Manulife Financial | $857,765 | $58,852 ▼ | -6.4% | 34,324 | 0.1% | Finance |
TDG TransDigm Group | $837,488 | $76,359 ▼ | -8.4% | 680 | 0.1% | Aerospace |
BN Brookfield | $836,019 | $11,263 ▼ | -1.3% | 19,967 | 0.1% | Finance |
PAGP Plains GP | $825,539 | $825,539 ▲ | New Holding | 45,235 | 0.1% | Oils/Energy |
CAT Caterpillar | $818,661 | | 0.0% | 2,234 | 0.1% | Industrial Products |
BBVA Banco Bilbao Vizcaya Argentaria | $812,710 | $46,200 ▼ | -5.4% | 68,641 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $810,820 | $181,935 ▼ | -18.3% | 1,542 | 0.1% | ETF |
RIV RiverNorth Opportunities Fund | $808,944 | | 0.0% | 67,188 | 0.1% | Financial Services |
NOBL ProShares S&P 500 Aristocrats ETF | $795,156 | $29,003 ▲ | 3.8% | 7,841 | 0.1% | ETF |
MMM 3M | $783,355 | $5,516 ▼ | -0.7% | 7,385 | 0.1% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $776,292 | | 0.0% | 3,396 | 0.1% | ETF |
DIS Walt Disney | $772,092 | $36,219 ▲ | 4.9% | 6,310 | 0.1% | Consumer Discretionary |
MU Micron Technology | $760,390 | $11,671 ▼ | -1.5% | 6,450 | 0.1% | Computer and Technology |
SABA CAPITAL INCOME & OPRNT
| $756,133 | $756,133 ▲ | New Holding | 103,722 | 0.1% | SHS NEW |
XLV Health Care Select Sector SPDR Fund | $754,562 | $37,374 ▲ | 5.2% | 5,108 | 0.1% | ETF |
KKR KKR & Co. Inc. | $701,244 | $51,095 ▼ | -6.8% | 6,972 | 0.1% | Finance |
ORLY O'Reilly Automotive | $696,519 | $38,382 ▼ | -5.2% | 617 | 0.1% | Retail/Wholesale |
IXC iShares Global Energy ETF | $679,899 | $37,195 ▲ | 5.8% | 15,830 | 0.1% | ETF |
CSGP CoStar Group | $679,774 | $31,492 ▼ | -4.4% | 7,037 | 0.1% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $669,617 | | 0.0% | 12,542 | 0.1% | Manufacturing |
TRI Thomson Reuters | $667,420 | $14,181 ▼ | -2.1% | 4,283 | 0.1% | Business Services |
GE General Electric | $665,083 | $13,516 ▲ | 2.1% | 3,789 | 0.1% | Transportation |
HEI.A HEICO | $661,326 | $17,549 ▲ | 2.7% | 4,296 | 0.1% | Aerospace |
HLT Hilton Worldwide | $658,701 | $48,635 ▼ | -6.9% | 3,088 | 0.1% | Consumer Discretionary |
SHEL Shell | $654,405 | $173,507 ▼ | -21.0% | 9,761 | 0.1% | Oils/Energy |
HD Home Depot | $653,245 | $15,727 ▼ | -2.4% | 1,703 | 0.1% | Retail/Wholesale |
APOG Apogee Enterprises | $651,200 | | 0.0% | 11,000 | 0.1% | Industrial Products |
RTO Rentokil Initial | $641,984 | $63,526 ▲ | 11.0% | 21,293 | 0.1% | Business Services |
XEL Xcel Energy | $627,478 | | 0.0% | 11,674 | 0.1% | Utilities |
UFPI UFP Industries | $615,050 | | 0.0% | 5,000 | 0.1% | Construction |
PEP PepsiCo | $598,359 | $2,975 ▲ | 0.5% | 3,419 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $595,417 | $22,200 ▲ | 3.9% | 1,341 | 0.1% | Finance |
CBRE CBRE Group | $587,913 | | 0.0% | 6,046 | 0.1% | Finance |
COST Costco Wholesale | $558,787 | $15,379 ▲ | 2.8% | 763 | 0.1% | Retail/Wholesale |
RACE Ferrari | $551,028 | $551,028 ▲ | New Holding | 1,264 | 0.1% | Auto/Tires/Trucks |
ATRC AtriCure | $547,530 | | 0.0% | 17,999 | 0.1% | Medical |
FTC First Trust Large Cap Growth AlphaDEX Fund | $546,747 | | 0.0% | 4,435 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $545,992 | | 0.0% | 7,186 | 0.1% | ETF |
BHP BHP Group | $544,826 | $200,589 ▼ | -26.9% | 9,444 | 0.1% | Basic Materials |
VMC Vulcan Materials | $542,838 | | 0.0% | 1,989 | 0.1% | Construction |
SUSA iShares MSCI USA ESG Select ETF | $532,531 | | 0.0% | 4,878 | 0.1% | ETF |
MELI MercadoLibre | $530,698 | $303,904 ▲ | 134.0% | 351 | 0.1% | Retail/Wholesale |
MKL Markel Group | $517,303 | $27,387 ▼ | -5.0% | 340 | 0.1% | Multi-Sector Conglomerates |
RIO Rio Tinto Group | $510,997 | $30,467 ▼ | -5.6% | 8,017 | 0.1% | Basic Materials |
CSCO Cisco Systems | $482,347 | $299 ▲ | 0.1% | 9,664 | 0.1% | Computer and Technology |
AMPLIFY ETF TR
| $473,176 | $473,176 ▲ | New Holding | 8,090 | 0.0% | AMPLIFY ETHO CLI |
NMS Nuveen Minnesota Quality Municipal Income Fund | $468,098 | | 0.0% | 41,632 | 0.0% | Financial Services |
IWB iShares Russell 1000 ETF | $467,185 | | 0.0% | 1,622 | 0.0% | ETF |
ARGX argenx | $466,952 | $59,845 ▲ | 14.7% | 1,186 | 0.0% | Medical |
MRK Merck & Co., Inc. | $464,992 | | 0.0% | 3,524 | 0.0% | Medical |
SHOP Shopify | $454,532 | $13,891 ▲ | 3.2% | 5,890 | 0.0% | Computer and Technology |
DEO Diageo | $452,319 | $173,580 ▼ | -27.7% | 3,041 | 0.0% | Consumer Staples |
HDB HDFC Bank | $444,962 | $21,381 ▼ | -4.6% | 7,950 | 0.0% | Finance |
PRLB Proto Labs | $441,584 | | 0.0% | 12,352 | 0.0% | Industrial Products |
LLY Eli Lilly and Company | $429,632 | $46,699 ▼ | -9.8% | 552 | 0.0% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $428,462 | $30,144 ▼ | -6.6% | 21,065 | 0.0% | TR UNIT |
FITB Fifth Third Bancorp | $426,613 | $37,210 ▼ | -8.0% | 11,465 | 0.0% | Finance |
UITB VictoryShares Core Intermediate Bond ETF | $425,768 | $425,768 ▲ | New Holding | 9,180 | 0.0% | ETF |
NXPI NXP Semiconductors | $421,209 | | 0.0% | 1,700 | 0.0% | Computer and Technology |
NICE NICE | $416,210 | $8,340 ▼ | -2.0% | 1,597 | 0.0% | Computer and Technology |
ABBV AbbVie | $411,307 | $910 ▲ | 0.2% | 2,259 | 0.0% | Medical |
SCHW Charles Schwab | $403,079 | $19,170 ▲ | 5.0% | 5,572 | 0.0% | Finance |
FTRE Fortrea | $401,400 | | 0.0% | 10,000 | 0.0% | Medical |
VXUS Vanguard Total International Stock ETF | $387,685 | $1,387 ▲ | 0.4% | 6,429 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $385,129 | $30,780 ▲ | 8.7% | 4,079 | 0.0% | ETF |
MCD McDonald's | $378,754 | $8,461 ▼ | -2.2% | 1,343 | 0.0% | Retail/Wholesale |
DPZ Domino's Pizza | $368,188 | $10,434 ▼ | -2.8% | 741 | 0.0% | Retail/Wholesale |
IBN ICICI Bank | $366,323 | $22,210 ▼ | -5.7% | 13,871 | 0.0% | Finance |
LEN Lennar | $359,094 | | 0.0% | 2,088 | 0.0% | Construction |
GMAB Genmab A/S | $355,390 | $867 ▼ | -0.2% | 11,882 | 0.0% | Medical |
TYL Tyler Technologies | $353,183 | $8,075 ▲ | 2.3% | 831 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $352,813 | $81,541 ▼ | -18.8% | 887 | 0.0% | Finance |
KMX CarMax | $351,140 | $2,439 ▼ | -0.7% | 4,031 | 0.0% | Retail/Wholesale |
BIPC Brookfield Infrastructure | $350,309 | $8,397 ▲ | 2.5% | 9,720 | 0.0% | Utilities |
MSI Motorola Solutions | $348,235 | $12,424 ▼ | -3.4% | 981 | 0.0% | Computer and Technology |
LYV Live Nation Entertainment | $347,137 | | 0.0% | 3,282 | 0.0% | Consumer Discretionary |
CNI Canadian National Railway | $340,081 | $18,835 ▼ | -5.2% | 2,582 | 0.0% | Transportation |
CVX Chevron | $338,776 | $10,252 ▲ | 3.1% | 2,148 | 0.0% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $337,895 | | 0.0% | 6,735 | 0.0% | ETF |
BNTX BioNTech | $336,805 | $17,343 ▼ | -4.9% | 3,651 | 0.0% | Medical |
PFF iShares Preferred and Income Securities ETF | $330,962 | $3,481 ▲ | 1.1% | 10,269 | 0.0% | ETF |
BAC Bank of America | $329,563 | | 0.0% | 8,691 | 0.0% | Finance |
PGR Progressive | $325,328 | $24,818 ▼ | -7.1% | 1,573 | 0.0% | Finance |
BAP Credicorp | $320,901 | $17,960 ▼ | -5.3% | 1,894 | 0.0% | Finance |
NXTG First Trust Indxx NextG ETF | $317,040 | | 0.0% | 4,000 | 0.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $313,119 | | 0.0% | 929 | 0.0% | ETF |
MNDY monday.com | $310,120 | $310,120 ▲ | New Holding | 1,373 | 0.0% | Computer and Technology |
CI The Cigna Group | $303,990 | $11,259 ▼ | -3.6% | 837 | 0.0% | Medical |
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | $303,315 | $39,356 ▼ | -11.5% | 13,626 | 0.0% | Utilities |
MLM Martin Marietta Materials | $300,216 | $17,804 ▼ | -5.6% | 489 | 0.0% | Construction |
IWR iShares Russell Mid-Cap ETF | $295,794 | $757 ▲ | 0.3% | 3,518 | 0.0% | ETF |
WMT Walmart | $283,762 | $186,587 ▲ | 192.0% | 4,716 | 0.0% | Retail/Wholesale |
MCHP Microchip Technology | $278,370 | $37,768 ▲ | 15.7% | 3,103 | 0.0% | Computer and Technology |
ACGL Arch Capital Group | $272,236 | $22,555 ▲ | 9.0% | 2,945 | 0.0% | Finance |
ABEV Ambev | $270,960 | $14,205 ▼ | -5.0% | 109,258 | 0.0% | Consumer Staples |
IWM iShares Russell 2000 ETF | $269,509 | $631 ▲ | 0.2% | 1,282 | 0.0% | Finance |
XP XP | $269,173 | $15,114 ▼ | -5.3% | 10,490 | 0.0% | Finance |
GXO GXO Logistics | $268,800 | | 0.0% | 5,000 | 0.0% | Transportation |
SBAC SBA Communications | $264,807 | $11,268 ▼ | -4.1% | 1,222 | 0.0% | Finance |
IWV iShares Russell 3000 ETF | $261,070 | $87,023 ▼ | -25.0% | 870 | 0.0% | ETF |
GLD SPDR Gold Shares | $258,590 | | 0.0% | 1,257 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $256,589 | | 0.0% | 1,232 | 0.0% | ETF |
MOD Modine Manufacturing | $252,158 | $252,158 ▲ | New Holding | 2,649 | 0.0% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $246,000 | | 0.0% | 3,182 | 0.0% | ETF |
A Agilent Technologies | $242,565 | | 0.0% | 1,667 | 0.0% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $240,995 | $12,401 ▲ | 5.4% | 5,558 | 0.0% | ETF |
MAR Marriott International | $237,424 | $23,969 ▼ | -9.2% | 941 | 0.0% | Consumer Discretionary |
SMCI Super Micro Computer | $237,357 | $237,357 ▲ | New Holding | 235 | 0.0% | Computer and Technology |
SUM Summit Materials | $236,756 | $236,756 ▲ | New Holding | 5,312 | 0.0% | Construction |
RUNN Running Oak Efficient Growth ETF | $235,044 | $6,390,547 ▼ | -96.5% | 7,540 | 0.0% | ETF |
BP BP | $232,497 | $6,519 ▼ | -2.7% | 6,170 | 0.0% | Oils/Energy |
NTAP NetApp | $231,984 | $231,984 ▲ | New Holding | 2,210 | 0.0% | Computer and Technology |
ELV Elevance Health | $229,195 | $9,852 ▼ | -4.1% | 442 | 0.0% | Medical |
FCX Freeport-McMoRan | $227,248 | $1,599 ▲ | 0.7% | 4,833 | 0.0% | Basic Materials |
ICLN iShares Global Clean Energy ETF | $219,626 | | 0.0% | 15,710 | 0.0% | ETF |
CVLT Commvault Systems | $219,190 | $219,190 ▲ | New Holding | 2,161 | 0.0% | Computer and Technology |
GIS General Mills | $218,237 | | 0.0% | 3,119 | 0.0% | Consumer Staples |
UL Unilever | $216,168 | $216,168 ▲ | New Holding | 4,307 | 0.0% | Consumer Staples |
NTRA Natera | $215,114 | $215,114 ▲ | New Holding | 2,352 | 0.0% | Medical |
NOG Northern Oil and Gas | $215,026 | $215,026 ▲ | New Holding | 5,419 | 0.0% | Oils/Energy |
AMD Advanced Micro Devices | $211,534 | $211,534 ▲ | New Holding | 1,172 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $200,491 | $200,491 ▲ | New Holding | 480 | 0.0% | Finance |
PEB Pebblebrook Hotel Trust | $169,525 | | 0.0% | 11,001 | 0.0% | Finance |
ASX ASE Technology | $127,000 | $127,000 ▲ | New Holding | 11,556 | 0.0% | Computer and Technology |
MMS Maximus | $0 | $3,021,476 ▼ | -100.0% | 0 | 0.0% | Business Services |
SRC Spirit Realty Capital | $0 | $1,605,214 ▼ | -100.0% | 0 | 0.0% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $0 | $913,610 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SU Suncor Energy | $0 | $735,189 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ETHO Amplify Etho Climate Leadership U.S. ETF | $0 | $449,776 ▼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ETF TR
| $0 | $331,248 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
DG Dollar General | $0 | $309,014 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVS Novartis | $0 | $244,045 ▼ | -100.0% | 0 | 0.0% | Medical |
BA Boeing | $0 | $218,693 ▼ | -100.0% | 0 | 0.0% | Aerospace |
