RSP Invesco S&P 500 Equal Weight ETF | $22,893,927 | $1,807,179 ▲ | 8.6% | 135,171 | 13.4% | ETF |
BRK.B Berkshire Hathaway | $18,094,556 | $2,746,837 ▼ | -13.2% | 43,029 | 10.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $11,519,473 | $9,109,095 ▲ | 377.9% | 381,187 | 6.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,944,043 | $7,137,720 ▲ | 187.5% | 212,094 | 6.4% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $10,441,896 | $7,661,949 ▲ | 275.6% | 183,255 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $9,490,324 | $5,505,881 ▲ | 138.2% | 18,052 | 5.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,536,699 | $6,608,277 ▲ | 342.7% | 136,938 | 5.0% | ETF |
L Loews | $8,512,921 | $1,265,633 ▼ | -12.9% | 108,736 | 5.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,552,773 | $4,567,867 ▲ | 153.0% | 147,285 | 4.4% | Manufacturing |
META Meta Platforms | $5,994,000 | $229,679 ▼ | -3.7% | 12,344 | 3.5% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,918,762 | $3,593,199 ▲ | 271.1% | 107,844 | 2.9% | ETF |
PAR PAR Technology | $4,615,380 | $92,534 ▼ | -2.0% | 101,750 | 2.7% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,865,431 | $1,669,718 ▲ | 139.6% | 59,436 | 1.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,739,757 | $1,517,912 ▲ | 124.2% | 55,856 | 1.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $2,273,506 | $2,273,506 ▲ | New Holding | 78,370 | 1.3% | SHS |
LSXMK The Liberty SiriusXM Group | $2,038,909 | $113,314 ▼ | -5.3% | 68,627 | 1.2% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,338,346 | $101,856 ▼ | -7.1% | 41,889 | 0.8% | ETF |
EVI EVI Industries | $1,061,413 | $316,479 ▼ | -23.0% | 42,627 | 0.6% | Industrial Products |
LIBERTY GLOBAL LTD
| $1,053,902 | $63,239 ▼ | -5.7% | 59,745 | 0.6% | COM CL C |
MSFT Microsoft | $893,287 | $196,077 ▼ | -18.0% | 2,123 | 0.5% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $868,281 | $304,842 ▲ | 54.1% | 40,574 | 0.5% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $867,590 | $295,364 ▲ | 51.6% | 42,342 | 0.5% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $865,162 | $305,242 ▲ | 54.5% | 34,871 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $864,971 | $304,661 ▲ | 54.4% | 34,731 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $864,313 | $304,740 ▲ | 54.5% | 37,875 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $863,122 | $304,060 ▲ | 54.4% | 36,190 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $863,066 | $304,214 ▲ | 54.4% | 36,263 | 0.5% | ETF |
AMZN Amazon.com | $762,286 | $54,836 ▼ | -6.7% | 4,226 | 0.4% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $719,740 | $30,160 ▼ | -4.0% | 23,912 | 0.4% | ETF |
LIBERTY MEDIA CORP DEL
| $684,250 | $77,956 ▼ | -10.2% | 15,615 | 0.4% | COM LBTY LIV S C |
LBRDK Liberty Broadband | $668,161 | $101,755 ▼ | -13.2% | 11,675 | 0.4% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $574,829 | $459,912 ▲ | 400.2% | 9,464 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $538,700 | | 0.0% | 2,950 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $440,592 | $106,766 ▼ | -19.5% | 5,699 | 0.3% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $407,584 | $144,249 ▲ | 54.8% | 17,979 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $406,058 | | 0.0% | 5,471 | 0.2% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $406,048 | $144,146 ▲ | 55.0% | 20,141 | 0.2% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $405,743 | $144,310 ▲ | 55.2% | 20,893 | 0.2% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $405,020 | $144,288 ▲ | 55.3% | 18,838 | 0.2% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $403,594 | $144,197 ▲ | 55.6% | 18,400 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $403,134 | $144,372 ▲ | 55.8% | 18,192 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $402,619 | $144,433 ▲ | 55.9% | 17,729 | 0.2% | Manufacturing |
VTR Ventas | $394,734 | $8,490 ▼ | -2.1% | 9,066 | 0.2% | Finance |
AAPL Apple | $385,930 | $84,524 ▼ | -18.0% | 2,251 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $300,048 | $108,708 ▼ | -26.6% | 1,772 | 0.2% | Computer and Technology |
HD Home Depot | $270,899 | $61,777 ▼ | -18.6% | 706 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $267,438 | | 0.0% | 1,029 | 0.2% | ETF |
V Visa | $262,935 | $93,227 ▼ | -26.2% | 942 | 0.2% | Business Services |
HROW Harrow | $252,336 | | 0.0% | 19,073 | 0.1% | Medical |
A Agilent Technologies | $241,838 | $57,768 ▼ | -19.3% | 1,662 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $224,136 | $88,533 ▼ | -28.3% | 1,119 | 0.1% | Finance |
IESC IES | $222,358 | $222,358 ▲ | New Holding | 1,828 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $220,914 | $1,364,679 ▼ | -86.1% | 12,755 | 0.1% | ETF |
LLY Eli Lilly and Company | $216,335 | $152,524 ▼ | -41.4% | 278 | 0.1% | Medical |
COST Costco Wholesale | $197,811 | $103,301 ▼ | -34.3% | 270 | 0.1% | Retail/Wholesale |
NICE NICE | $196,769 | $9,122 ▼ | -4.4% | 755 | 0.1% | Computer and Technology |
LAMR Lamar Advertising | $194,519 | $194,519 ▲ | New Holding | 1,629 | 0.1% | Finance |
JNPR Juniper Networks | $192,787 | $8,524 ▼ | -4.2% | 5,202 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $192,570 | $45,936 ▼ | -19.3% | 2,662 | 0.1% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $188,685 | | 0.0% | 3,500 | 0.1% | ETF |
PAYC Paycom Software | $187,866 | $187,866 ▲ | New Holding | 944 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $187,018 | $29,997 ▲ | 19.1% | 3,747 | 0.1% | Computer and Technology |
SRAD Sportradar Group | $178,779 | $33,023 ▲ | 22.7% | 15,359 | 0.1% | Consumer Discretionary |
XPEL XPEL | $174,809 | $174,809 ▲ | New Holding | 3,236 | 0.1% | Auto/Tires/Trucks |
SPROTT PHYSICAL GOLD TR
| $173,000 | | 0.0% | 10,000 | 0.1% | UNIT |
POOL Pool | $171,488 | $8,070 ▼ | -4.5% | 425 | 0.1% | Consumer Discretionary |
MIDD Middleby | $168,026 | $7,236 ▼ | -4.1% | 1,045 | 0.1% | Industrial Products |
CHX ChampionX | $166,817 | $26,953 ▲ | 19.3% | 4,648 | 0.1% | Construction |
UNH UnitedHealth Group | $165,797 | $160,848 ▼ | -49.2% | 335 | 0.1% | Medical |
CME CME Group | $165,559 | $7,535 ▼ | -4.4% | 769 | 0.1% | Finance |
UTL Unitil | $160,924 | $160,924 ▲ | New Holding | 3,074 | 0.1% | Utilities |
FANG Diamondback Energy | $159,329 | $10,305 ▼ | -6.1% | 804 | 0.1% | Oils/Energy |
MTCH Match Group | $157,818 | $157,818 ▲ | New Holding | 4,350 | 0.1% | Retail/Wholesale |
BFAM Bright Horizons Family Solutions | $156,891 | $8,502 ▼ | -5.1% | 1,384 | 0.1% | Consumer Discretionary |
NTES NetEase | $156,033 | $13,141 ▲ | 9.2% | 1,508 | 0.1% | Computer and Technology |
FWONK Formula One Group | $155,538 | $12,661 ▼ | -7.5% | 2,371 | 0.1% | Consumer Discretionary |
ENS EnerSys | $154,820 | $6,140 ▲ | 4.1% | 1,639 | 0.1% | Industrial Products |
KMI Kinder Morgan | $153,983 | $7,519 ▼ | -4.7% | 8,396 | 0.1% | Oils/Energy |
CARR Carrier Global | $153,696 | $6,976 ▼ | -4.3% | 2,644 | 0.1% | Computer and Technology |
LNTH Lantheus | $153,111 | $23,838 ▲ | 18.4% | 2,460 | 0.1% | Medical |
AZN AstraZeneca | $152,709 | $6,775 ▼ | -4.2% | 2,254 | 0.1% | Medical |
GS The Goldman Sachs Group | $152,457 | $8,354 ▼ | -5.2% | 365 | 0.1% | Finance |
MDU MDU Resources Group | $149,184 | $36,918 ▲ | 32.9% | 5,920 | 0.1% | Utilities |
LINDE PLC
| $147,654 | $73,827 ▼ | -33.3% | 318 | 0.1% | SHS |
PLAB Photronics | $146,953 | $26,508 ▼ | -15.3% | 5,189 | 0.1% | Computer and Technology |
LBRT Liberty Energy | $145,911 | $145,911 ▲ | New Holding | 7,042 | 0.1% | Oils/Energy |
FOX FOX | $145,590 | $7,727 ▼ | -5.0% | 5,087 | 0.1% | Consumer Discretionary |
PYPL PayPal | $145,570 | $19,092 ▼ | -11.6% | 2,173 | 0.1% | Computer and Technology |
HSIC Henry Schein | $143,866 | $6,419 ▼ | -4.3% | 1,905 | 0.1% | Medical |
UNP Union Pacific | $140,379 | $30,731 ▼ | -18.0% | 571 | 0.1% | Transportation |
PAGS PagSeguro Digital | $140,330 | $77,398 ▼ | -35.5% | 9,827 | 0.1% | Business Services |
ASML ASML | $139,748 | $97,047 ▼ | -41.0% | 144 | 0.1% | Computer and Technology |
DIOD Diodes | $137,052 | $6,698 ▼ | -4.7% | 1,944 | 0.1% | Computer and Technology |
DHR Danaher | $136,847 | $66,925 ▼ | -32.8% | 548 | 0.1% | Multi-Sector Conglomerates |
AGG iShares Core U.S. Aggregate Bond ETF | $136,333 | | 0.0% | 1,392 | 0.1% | Finance |
MTN Vail Resorts | $134,813 | $6,685 ▼ | -4.7% | 605 | 0.1% | Consumer Discretionary |
PNR Pentair | $134,739 | $11,107 ▼ | -7.6% | 1,577 | 0.1% | Industrial Products |
ORCL Oracle | $133,273 | $70,844 ▼ | -34.7% | 1,061 | 0.1% | Computer and Technology |
TGT Target | $132,835 | $66,772 ▼ | -33.5% | 750 | 0.1% | Retail/Wholesale |
BTO John Hancock Financial Opportunities Fund | $132,667 | | 0.0% | 4,485 | 0.1% | Finance |
SPROTT PHYSICAL SILVER TR
| $132,640 | | 0.0% | 16,000 | 0.1% | TR UNIT |
DEMZ Democratic Large Cap Core ETF | $132,600 | | 0.0% | 4,000 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $132,509 | | 0.0% | 2,568 | 0.1% | ETF |
HALO Halozyme Therapeutics | $128,468 | $6,509 ▼ | -4.8% | 3,158 | 0.1% | Medical |
J Jacobs Solutions | $128,396 | $67,350 ▼ | -34.4% | 835 | 0.1% | Business Services |
TSCO Tractor Supply | $128,243 | | 0.0% | 490 | 0.1% | Retail/Wholesale |
YETI YETI | $127,408 | $6,168 ▼ | -4.6% | 3,305 | 0.1% | Consumer Discretionary |
BATRA Atlanta Braves | $126,036 | $5,447 ▼ | -4.1% | 3,008 | 0.1% | Multi-Sector Conglomerates |
TMO Thermo Fisher Scientific | $122,055 | | 0.0% | 210 | 0.1% | Medical |
ALGM Allegro MicroSystems | $120,593 | $6,201 ▼ | -4.9% | 4,473 | 0.1% | Computer and Technology |
ACGL Arch Capital Group | $118,231 | $92,718 ▼ | -44.0% | 1,279 | 0.1% | Finance |
COR Cencora | $117,851 | $117,851 ▲ | New Holding | 485 | 0.1% | Medical |
WNS HLDGS LTD
| $116,472 | $116,472 ▲ | New Holding | 2,305 | 0.1% | COM SHS |
TJX TJX Companies | $115,160 | $58,240 ▼ | -33.6% | 1,135 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $115,033 | $59,945 ▼ | -34.3% | 1,800 | 0.1% | Utilities |
TXN Texas Instruments | $111,843 | $52,089 ▼ | -31.8% | 642 | 0.1% | Computer and Technology |
AMAT Applied Materials | $111,724 | $5,772 ▲ | 5.4% | 542 | 0.1% | Computer and Technology |
AGCO AGCO | $110,965 | $6,151 ▲ | 5.9% | 902 | 0.1% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $110,891 | | 0.0% | 212 | 0.1% | Finance |
MKL Markel Group | $109,547 | | 0.0% | 72 | 0.1% | Multi-Sector Conglomerates |
CMI Cummins | $109,021 | $5,893 ▼ | -5.1% | 370 | 0.1% | Auto/Tires/Trucks |
EPAM EPAM Systems | $108,808 | | 0.0% | 394 | 0.1% | Computer and Technology |
SEIC SEI Investments | $105,550 | | 0.0% | 1,468 | 0.1% | Finance |
OEC Orion | $104,218 | $104,218 ▲ | New Holding | 4,431 | 0.1% | Basic Materials |
NBIX Neurocrine Biosciences | $103,440 | $51,996 ▼ | -33.5% | 750 | 0.1% | Medical |
CF CF Industries | $102,349 | $20,803 ▲ | 25.5% | 1,230 | 0.1% | Basic Materials |
HUM Humana | $101,243 | $56,516 ▲ | 126.4% | 292 | 0.1% | Medical |
ECL Ecolab | $99,749 | $52,184 ▼ | -34.3% | 432 | 0.1% | Basic Materials |
INTC Intel | $99,383 | $14,179 ▼ | -12.5% | 2,250 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $98,916 | | 0.0% | 895 | 0.1% | ETF |
TEL TE Connectivity | $97,940 | $47,808 ▼ | -32.8% | 674 | 0.1% | Computer and Technology |
ADI Analog Devices | $96,974 | $46,508 ▼ | -32.4% | 490 | 0.1% | Computer and Technology |
COKE Coca-Cola Consolidated | $96,491 | $7,618 ▼ | -7.3% | 114 | 0.1% | Consumer Staples |
JCI Johnson Controls International | $96,021 | $7,838 ▼ | -7.5% | 1,470 | 0.1% | Industrial Products |
CI The Cigna Group | $95,883 | | 0.0% | 264 | 0.1% | Medical |
NOG Northern Oil and Gas | $95,669 | | 0.0% | 2,411 | 0.1% | Oils/Energy |
ACN Accenture | $94,972 | $46,793 ▼ | -33.0% | 274 | 0.1% | Business Services |
GTLS Chart Industries | $93,561 | | 0.0% | 568 | 0.1% | Industrial Products |
DFCF Dimensional Core Fixed Income ETF | $93,215 | $503 ▲ | 0.5% | 2,222 | 0.1% | ETF |
WFC Wells Fargo & Company | $92,968 | | 0.0% | 1,604 | 0.1% | Finance |
WRB W. R. Berkley | $91,978 | $29,628 ▼ | -24.4% | 1,040 | 0.1% | Finance |
DBX Dropbox | $89,424 | $52,925 ▼ | -37.2% | 3,680 | 0.1% | Computer and Technology |
NKE NIKE | $88,812 | $43,607 ▼ | -32.9% | 945 | 0.1% | Consumer Discretionary |
CROX Crocs | $86,712 | $29,767 ▼ | -25.6% | 603 | 0.1% | Consumer Discretionary |
COF Capital One Financial | $85,910 | $15,038 ▼ | -14.9% | 577 | 0.1% | Finance |
GPN Global Payments | $84,206 | | 0.0% | 630 | 0.0% | Business Services |
FI Fiserv | $82,468 | $23,334 ▼ | -22.1% | 516 | 0.0% | Business Services |
BLK BlackRock | $81,765 | $42,551 ▼ | -34.2% | 98 | 0.0% | Finance |
VANGUARD MALVERN FDS
| $81,469 | $81,469 ▲ | New Holding | 1,065 | 0.0% | CORE BD ETF |
AYI Acuity Brands | $81,157 | | 0.0% | 302 | 0.0% | Construction |
NI NiSource | $80,214 | $61,682 ▲ | 332.8% | 2,900 | 0.0% | Utilities |
INTU Intuit | $79,300 | $134,550 ▼ | -62.9% | 122 | 0.0% | Computer and Technology |
OGE OGE Energy | $77,004 | $9,604 ▲ | 14.2% | 2,245 | 0.0% | Utilities |
EMR Emerson Electric | $75,992 | $8,507 ▼ | -10.1% | 670 | 0.0% | Industrial Products |
MTRN Materion | $75,098 | $7,905 ▼ | -9.5% | 570 | 0.0% | Basic Materials |
HSY Hershey | $74,299 | $5,835 ▼ | -7.3% | 382 | 0.0% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $73,737 | | 0.0% | 1,270 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $71,761 | $43,552 ▼ | -37.8% | 290 | 0.0% | Medical |
JNJ Johnson & Johnson | $69,920 | | 0.0% | 442 | 0.0% | Medical |
GE General Electric | $68,457 | $8,074 ▼ | -10.6% | 390 | 0.0% | Transportation |
WEX WEX | $66,509 | | 0.0% | 280 | 0.0% | Business Services |
EXPE Expedia Group | $65,983 | | 0.0% | 479 | 0.0% | Retail/Wholesale |
EXAS Exact Sciences | $65,815 | | 0.0% | 953 | 0.0% | Medical |
AMN AMN Healthcare Services | $64,886 | $4,876 ▼ | -7.0% | 1,038 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $63,703 | | 0.0% | 189 | 0.0% | ETF |
USB U.S. Bancorp | $63,251 | $65,620 ▼ | -50.9% | 1,415 | 0.0% | Finance |
HST Host Hotels & Resorts | $62,661 | | 0.0% | 3,030 | 0.0% | Finance |
VTRS Viatris | $61,718 | $7,904 ▲ | 14.7% | 5,169 | 0.0% | Medical |
CHK Chesapeake Energy | $61,293 | $7,551 ▼ | -11.0% | 690 | 0.0% | Oils/Energy |
TKR Timken | $59,016 | $6,994 ▼ | -10.6% | 675 | 0.0% | Industrial Products |
IDA IDACORP | $58,150 | | 0.0% | 626 | 0.0% | Utilities |
BK Bank of New York Mellon | $58,081 | $11,005 ▼ | -15.9% | 1,008 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $56,778 | | 0.0% | 317 | 0.0% | ETF |
EA Electronic Arts | $56,651 | | 0.0% | 427 | 0.0% | Consumer Discretionary |
PEP PepsiCo | $55,129 | $27,477 ▼ | -33.3% | 315 | 0.0% | Consumer Staples |
UPS United Parcel Service | $54,321 | $28,277 ▼ | -34.2% | 365 | 0.0% | Transportation |
MP MP Materials | $54,140 | | 0.0% | 3,786 | 0.0% | Basic Materials |
BYLD iShares Yield Optimized Bond ETF | $52,301 | $52,301 ▲ | New Holding | 2,339 | 0.0% | ETF |
GOOGL Alphabet | $50,864 | $1,683,493 ▼ | -97.1% | 337 | 0.0% | Computer and Technology |
LYB LyondellBasell Industries | $50,629 | $6,137 ▼ | -10.8% | 495 | 0.0% | Basic Materials |
DOV Dover | $50,500 | | 0.0% | 285 | 0.0% | Industrial Products |
AME AMETEK | $50,454 | $50,454 ▲ | New Holding | 276 | 0.0% | Computer and Technology |
PARA Paramount Global | $49,258 | $2,354 ▼ | -4.6% | 4,185 | 0.0% | Consumer Discretionary |
PG Procter & Gamble | $49,000 | | 0.0% | 302 | 0.0% | Consumer Staples |
SMLF iShares U.S. Small Cap Equity Factor ETF | $48,705 | $48,705 ▲ | New Holding | 766 | 0.0% | ETF |
MGM MGM Resorts International | $47,399 | $12,558 ▲ | 36.0% | 1,004 | 0.0% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $46,036 | | 0.0% | 170 | 0.0% | ETF |
RPRX Royalty Pharma | $43,764 | | 0.0% | 1,441 | 0.0% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $42,585 | | 0.0% | 360 | 0.0% | ETF |
MSI Motorola Solutions | $37,983 | | 0.0% | 107 | 0.0% | Computer and Technology |
OC Owens Corning | $34,028 | | 0.0% | 204 | 0.0% | Construction |
JPST JPMorgan Ultra-Short Income ETF | $33,701 | | 0.0% | 668 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $33,441 | $17,139 ▼ | -33.9% | 80 | 0.0% | Medical |
TECK Teck Resources | $33,420 | | 0.0% | 730 | 0.0% | Basic Materials |
XOM Exxon Mobil | $32,548 | | 0.0% | 280 | 0.0% | Oils/Energy |
CCK Crown | $32,497 | $109,459 ▼ | -77.1% | 410 | 0.0% | Industrial Products |
BAM Brookfield Asset Management | $31,515 | $5,042 ▼ | -13.8% | 750 | 0.0% | Finance |
WM Waste Management | $31,120 | | 0.0% | 146 | 0.0% | Business Services |
MCD McDonald's | $30,758 | $17,213 ▼ | -35.9% | 109 | 0.0% | Retail/Wholesale |
CINF Cincinnati Financial | $30,422 | $6,209 ▼ | -16.9% | 245 | 0.0% | Finance |
FBIZ First Business Financial Services | $30,000 | | 0.0% | 800 | 0.0% | Finance |
BA Boeing | $28,949 | | 0.0% | 150 | 0.0% | Aerospace |
SHEL Shell | $27,822 | | 0.0% | 415 | 0.0% | Oils/Energy |
RSF RiverNorth Capital and Income Fund | $27,470 | | 0.0% | 1,732 | 0.0% | Miscellaneous |
CMCSA Comcast | $26,531 | | 0.0% | 612 | 0.0% | Consumer Discretionary |
IDU iShares U.S. Utilities ETF | $24,511 | | 0.0% | 290 | 0.0% | ETF |
BAC Bank of America | $24,459 | | 0.0% | 645 | 0.0% | Finance |
GIS General Mills | $24,140 | $24,140 ▲ | New Holding | 345 | 0.0% | Consumer Staples |
TSLA Tesla | $23,908 | | 0.0% | 136 | 0.0% | Auto/Tires/Trucks |
CVS CVS Health | $23,849 | | 0.0% | 299 | 0.0% | Retail/Wholesale |
AON AON | $23,361 | | 0.0% | 70 | 0.0% | Finance |
CL Colgate-Palmolive | $22,963 | | 0.0% | 255 | 0.0% | Consumer Staples |
KVUE Kenvue | $22,748 | $16,374 ▼ | -41.9% | 1,060 | 0.0% | Consumer Staples |
IRT Independence Realty Trust | $21,115 | | 0.0% | 1,309 | 0.0% | Finance |
DGX Quest Diagnostics | $20,899 | $151,618 ▼ | -87.9% | 157 | 0.0% | Medical |
HIG The Hartford Financial Services Group | $20,610 | | 0.0% | 200 | 0.0% | Finance |
IBM International Business Machines | $20,051 | | 0.0% | 105 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $19,097 | $132 ▲ | 0.7% | 145 | 0.0% | Medical |
GTN Gray Television | $16,932 | $16,932 ▲ | New Holding | 2,679 | 0.0% | Consumer Discretionary |
CB Chubb | $16,844 | | 0.0% | 65 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $16,251 | | 0.0% | 110 | 0.0% | ETF |
PGR Progressive | $15,926 | $108,793 ▼ | -87.2% | 77 | 0.0% | Finance |
ZBH Zimmer Biomet | $15,178 | | 0.0% | 115 | 0.0% | Medical |
KNF Knife River | $14,838 | | 0.0% | 183 | 0.0% | Construction |
GILD Gilead Sciences | $14,650 | | 0.0% | 200 | 0.0% | Medical |
FSK FS KKR Capital | $13,941 | | 0.0% | 731 | 0.0% | Finance |
LMT Lockheed Martin | $13,647 | | 0.0% | 30 | 0.0% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $13,346 | | 0.0% | 266 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $13,279 | | 0.0% | 394 | 0.0% | ETF |
EBAY eBay | $13,195 | | 0.0% | 250 | 0.0% | Retail/Wholesale |
BP BP | $13,023 | $13,023 ▲ | New Holding | 346 | 0.0% | Oils/Energy |
GEHC GE HealthCare Technologies | $11,728 | $1,364 ▼ | -10.4% | 129 | 0.0% | Medical |
IAC IAC | $11,095 | | 0.0% | 208 | 0.0% | Multi-Sector Conglomerates |
ATKR Atkore | $10,470 | | 0.0% | 55 | 0.0% | Industrial Products |
PFG Principal Financial Group | $10,185 | | 0.0% | 118 | 0.0% | Finance |
BF.B Brown-Forman | $10,066 | $6,298 ▼ | -38.5% | 195 | 0.0% | Consumer Staples |
RBLX Roblox | $9,545 | | 0.0% | 250 | 0.0% | Consumer Discretionary |
LULU Lululemon Athletica | $9,376 | | 0.0% | 24 | 0.0% | Consumer Discretionary |
SHOP Shopify | $9,261 | | 0.0% | 120 | 0.0% | Computer and Technology |
AXP American Express | $9,108 | | 0.0% | 40 | 0.0% | Finance |
PERSPECTIVE THERAPEUTICS INC
| $8,925 | $8,925 ▼ | -50.0% | 7,500 | 0.0% | COM |
LUV Southwest Airlines | $8,757 | | 0.0% | 300 | 0.0% | Transportation |
DAR Darling Ingredients | $8,744 | $121,067 ▼ | -93.3% | 188 | 0.0% | Consumer Staples |
MUB iShares National Muni Bond ETF | $8,178 | | 0.0% | 76 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,810 | | 0.0% | 97 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,527 | | 0.0% | 153 | 0.0% | ETF |
F Ford Motor | $7,297 | $27 ▲ | 0.4% | 549 | 0.0% | Auto/Tires/Trucks |
NVDA NVIDIA | $7,259 | | 0.0% | 8 | 0.0% | Computer and Technology |
CLF Cleveland-Cliffs | $6,822 | $6,822 ▲ | New Holding | 300 | 0.0% | Basic Materials |
NGG National Grid | $6,481 | | 0.0% | 95 | 0.0% | Utilities |
DOCU DocuSign | $6,313 | | 0.0% | 106 | 0.0% | Business Services |
ADM Archer-Daniels-Midland | $6,281 | $6,281 ▲ | New Holding | 100 | 0.0% | Consumer Staples |
VZ Verizon Communications | $6,188 | $84 ▲ | 1.4% | 147 | 0.0% | Computer and Technology |
GLPI Gaming and Leisure Properties | $5,990 | | 0.0% | 130 | 0.0% | Finance |
SWKS Skyworks Solutions | $5,525 | | 0.0% | 51 | 0.0% | Computer and Technology |
BMY Bristol-Myers Squibb | $5,423 | | 0.0% | 100 | 0.0% | Medical |
AXON Axon Enterprise | $5,319 | | 0.0% | 17 | 0.0% | Industrial Products |
STZ Constellation Brands | $5,286 | | 0.0% | 19 | 0.0% | Consumer Staples |
DH Definitive Healthcare | $5,246 | | 0.0% | 650 | 0.0% | Medical |
FRME First Merchants | $5,235 | $5,235 ▲ | New Holding | 150 | 0.0% | Finance |
OKE ONEOK | $5,051 | | 0.0% | 63 | 0.0% | Oils/Energy |
XLP Consumer Staples Select Sector SPDR Fund | $4,964 | | 0.0% | 65 | 0.0% | ETF |
DE Deere & Company | $4,929 | | 0.0% | 12 | 0.0% | Industrial Products |
WEC WEC Energy Group | $4,928 | | 0.0% | 60 | 0.0% | Utilities |
MELI MercadoLibre | $4,536 | | 0.0% | 3 | 0.0% | Retail/Wholesale |
WY Weyerhaeuser | $4,489 | $6,464 ▼ | -59.0% | 125 | 0.0% | Construction |
AMD Advanced Micro Devices | $4,332 | | 0.0% | 24 | 0.0% | Computer and Technology |
HON Honeywell International | $4,105 | | 0.0% | 20 | 0.0% | Multi-Sector Conglomerates |
CDNS Cadence Design Systems | $4,047 | | 0.0% | 13 | 0.0% | Computer and Technology |
SNAP Snap | $3,846 | $4,925 ▼ | -56.2% | 335 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,546 | | 0.0% | 41 | 0.0% | ETF |
SHW Sherwin-Williams | $3,474 | | 0.0% | 10 | 0.0% | Construction |
DDOG Datadog | $3,338 | | 0.0% | 27 | 0.0% | Computer and Technology |
MRVL Marvell Technology | $3,261 | | 0.0% | 46 | 0.0% | Business Services |
GVI iShares Intermediate Government/Credit Bond ETF | $3,024 | | 0.0% | 29 | 0.0% | ETF |
BATRK Atlanta Braves | $2,578 | $39 ▼ | -1.5% | 66 | 0.0% | Multi-Sector Conglomerates |
MET MetLife | $2,446 | | 0.0% | 33 | 0.0% | Finance |
HYLB X-trackers USD High Yield Corporate Bond ETF | $2,429 | | 0.0% | 68 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,422 | | 0.0% | 27 | 0.0% | ETF |
NET Cloudflare | $2,421 | | 0.0% | 25 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,381 | $123,185 ▼ | -98.1% | 57 | 0.0% | ETF |
PINS Pinterest | $2,358 | | 0.0% | 68 | 0.0% | Computer and Technology |
NOW ServiceNow | $2,288 | | 0.0% | 3 | 0.0% | Computer and Technology |
RGEN Repligen | $2,208 | | 0.0% | 12 | 0.0% | Medical |
ALRM Alarm.com | $2,175 | | 0.0% | 30 | 0.0% | Industrial Products |
CRM Salesforce | $2,109 | $30,129 ▼ | -93.5% | 7 | 0.0% | Computer and Technology |
PARAA Paramount Global | $2,074 | | 0.0% | 95 | 0.0% | Consumer Discretionary |
JMIA Jumia Technologies | $2,048 | $2,048 ▲ | New Holding | 400 | 0.0% | Retail/Wholesale |
LITE Lumentum | $1,894 | | 0.0% | 40 | 0.0% | Computer and Technology |
NCNO nCino | $1,869 | | 0.0% | 50 | 0.0% | Computer and Technology |
HUMA Humacyte | $1,555 | | 0.0% | 500 | 0.0% | Medical |
TER Teradyne | $1,467 | | 0.0% | 13 | 0.0% | Computer and Technology |
CHTR Charter Communications | $1,454 | | 0.0% | 5 | 0.0% | Consumer Discretionary |
GNRC Generac | $1,388 | | 0.0% | 11 | 0.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,366 | | 0.0% | 22 | 0.0% | ETF |
QRVO Qorvo | $1,149 | | 0.0% | 10 | 0.0% | Computer and Technology |
CGW Invesco S&P Global Water Index ETF | $1,111 | | 0.0% | 20 | 0.0% | ETF |
MRNA Moderna | $1,066 | | 0.0% | 10 | 0.0% | Medical |
NKLA Nikola | $1,040 | | 0.0% | 1,000 | 0.0% | Auto/Tires/Trucks |
ROKU Roku | $978 | | 0.0% | 15 | 0.0% | Consumer Discretionary |
SQ Block | $846 | | 0.0% | 10 | 0.0% | Business Services |
ETSY Etsy | $825 | | 0.0% | 12 | 0.0% | Computer and Technology |
CEVA CEVA | $636 | | 0.0% | 28 | 0.0% | Computer and Technology |
CCI Crown Castle | $635 | | 0.0% | 6 | 0.0% | Finance |
NFLX Netflix | $608 | | 0.0% | 1 | 0.0% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $591 | | 0.0% | 12 | 0.0% | ETF |
TASK TaskUs | $571 | | 0.0% | 49 | 0.0% | Computer and Technology |
ABSI Absci | $568 | | 0.0% | 100 | 0.0% | Medical |
CELULARITY INC
| $523 | $523 ▲ | New Holding | 100 | 0.0% | CL A NEW |
APPN Appian | $520 | | 0.0% | 13 | 0.0% | Computer and Technology |
CRNC Cerence | $473 | | 0.0% | 30 | 0.0% | Computer and Technology |
TWLO Twilio | $429 | | 0.0% | 7 | 0.0% | Computer and Technology |
RUM Rumble | $404 | | 0.0% | 50 | 0.0% | Computer and Technology |
TDOC Teladoc Health | $348 | | 0.0% | 23 | 0.0% | Medical |
LMND Lemonade | $329 | | 0.0% | 20 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $274 | | 0.0% | 7 | 0.0% | ETF |
U Unity Software | $267 | | 0.0% | 10 | 0.0% | Computer and Technology |
OGN Organon & Co. | $266 | | 0.0% | 14 | 0.0% | Medical |
TM Toyota Motor | $252 | | 0.0% | 1 | 0.0% | Auto/Tires/Trucks |
RDFN Redfin | $240 | | 0.0% | 36 | 0.0% | Finance |
DD DuPont de Nemours | $154 | | 0.0% | 2 | 0.0% | Basic Materials |
PTON Peloton Interactive | $78 | $832 ▼ | -91.4% | 18 | 0.0% | Consumer Discretionary |
CASI CASI Pharmaceuticals | $73 | $73 ▲ | New Holding | 20 | 0.0% | Medical |
HAS Hasbro | $57 | | 0.0% | 1 | 0.0% | Consumer Discretionary |
DAL Delta Air Lines | $48 | | 0.0% | 1 | 0.0% | Transportation |
NHWK NightHawk Biosciences | $47 | | 0.0% | 285 | 0.0% | Medical |
UAA Under Armour | $8 | | 0.0% | 1 | 0.0% | Consumer Discretionary |
LMBS First Trust Low Duration Opportunities ETF | $2 | $∞ ▼ | -100.0% | 0 | 0.0% | Manufacturing |
APG APi Group | $0 | $3,532,314 ▼ | -100.0% | 0 | 0.0% | Business Services |
GOOG Alphabet | $0 | $2,103,944 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UBER Uber Technologies | $0 | $1,679,322 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIS Walt Disney | $0 | $1,239,857 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $0 | $164,189 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $152,736 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALGN Align Technology | $0 | $146,316 ▼ | -100.0% | 0 | 0.0% | Medical |
ADBE Adobe | $0 | $144,974 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WNS WNS | $0 | $144,412 ▼ | -100.0% | 0 | 0.0% | Business Services |
SBAC SBA Communications | $0 | $138,769 ▼ | -100.0% | 0 | 0.0% | Finance |
SUI Sun Communities | $0 | $136,457 ▼ | -100.0% | 0 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $0 | $131,863 ▼ | -100.0% | 0 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $0 | $127,776 ▼ | -100.0% | 0 | 0.0% | ETF |
NVT nVent Electric | $0 | $127,753 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TFII TFI International | $0 | $125,510 ▼ | -100.0% | 0 | 0.0% | Transportation |
VB Vanguard Small-Cap ETF | $0 | $117,085 ▼ | -100.0% | 0 | 0.0% | ETF |
FERG Ferguson | $0 | $114,684 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $113,532 ▼ | -100.0% | 0 | 0.0% | ETF |
CDW CDW | $0 | $106,159 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $0 | $91,877 ▼ | -100.0% | 0 | 0.0% | Finance |
IT Gartner | $0 | $69,020 ▼ | -100.0% | 0 | 0.0% | Business Services |
NCLH Norwegian Cruise Line | $0 | $66,072 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RCL Royal Caribbean Cruises | $0 | $63,839 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ROST Ross Stores | $0 | $61,030 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PSX Phillips 66 | $0 | $55,254 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ANET Arista Networks | $0 | $53,226 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSL Carlisle Companies | $0 | $53,114 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
JBL Jabil | $0 | $51,597 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DLTR Dollar Tree | $0 | $51,565 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PCAR PACCAR | $0 | $44,431 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CPRT Copart | $0 | $44,198 ▼ | -100.0% | 0 | 0.0% | Business Services |
BRO Brown & Brown | $0 | $41,955 ▼ | -100.0% | 0 | 0.0% | Finance |
KMX CarMax | $0 | $36,605 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MC Moelis & Company | $0 | $34,464 ▼ | -100.0% | 0 | 0.0% | Finance |
APH Amphenol | $0 | $33,407 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FND Floor & Decor | $0 | $33,357 ▼ | -100.0% | 0 | 0.0% | Construction |
LH Laboratory Co. of America | $0 | $29,321 ▼ | -100.0% | 0 | 0.0% | Medical |
MKSI MKS Instruments | $0 | $27,158 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QDEL QuidelOrtho | $0 | $25,795 ▼ | -100.0% | 0 | 0.0% | Medical |
WAT Waters | $0 | $23,047 ▼ | -100.0% | 0 | 0.0% | Medical |
EZU iShares MSCI Eurozone ETF | $0 | $22,880 ▼ | -100.0% | 0 | 0.0% | ETF |
THO THOR Industries | $0 | $21,285 ▼ | -100.0% | 0 | 0.0% | Construction |
GBCI Glacier Bancorp | $0 | $20,495 ▼ | -100.0% | 0 | 0.0% | Finance |
BN Brookfield | $0 | $19,258 ▼ | -100.0% | 0 | 0.0% | Finance |
EXPD Expeditors International of Washington | $0 | $18,826 ▼ | -100.0% | 0 | 0.0% | Transportation |
VFQY Vanguard U.S. Quality Factor ETF | $0 | $17,267 ▼ | -100.0% | 0 | 0.0% | ETF |
AWI Armstrong World Industries | $0 | $15,633 ▼ | -100.0% | 0 | 0.0% | Construction |
TTWO Take-Two Interactive Software | $0 | $14,969 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CHE Chemed | $0 | $14,034 ▼ | -100.0% | 0 | 0.0% | Medical |
MCHP Microchip Technology | $0 | $11,904 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $0 | $9,887 ▼ | -100.0% | 0 | 0.0% | ETF |
TNL Travel + Leisure | $0 | $9,578 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ERTH Invesco MSCI Sustainable Future ETF | $0 | $7,700 ▼ | -100.0% | 0 | 0.0% | ETF |
RIVN Rivian Automotive | $0 | $5,373 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NVTA Invitae | $0 | $5,046 ▼ | -100.0% | 0 | 0.0% | Medical |
GNK Genco Shipping & Trading | $0 | $3,484 ▼ | -100.0% | 0 | 0.0% | Transportation |
MGEE MGE Energy | $0 | $2,025 ▼ | -100.0% | 0 | 0.0% | Utilities |
WMT Walmart | $0 | $946 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AYX Alteryx | $0 | $708 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $0 | $516 ▼ | -100.0% | 0 | 0.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $0 | $484 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $0 | $471 ▼ | -100.0% | 0 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $425 ▼ | -100.0% | 0 | 0.0% | ETF |
KD Kyndryl | $0 | $416 ▼ | -100.0% | 0 | 0.0% | Business Services |
FUN Cedar Fair | $0 | $398 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
QYLD Global X Nasdaq 100 Covered Call ETF | $0 | $330 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GRMN Garmin | $0 | $258 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CELU Celularity | $0 | $248 ▼ | -100.0% | 0 | 0.0% | Medical |
