BRK.B Berkshire Hathaway | $390,398,032 | $137,718,650 ▲ | 54.5% | 928,378 | 8.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $225,517,263 | $22,690,364 ▲ | 11.2% | 2,508,489 | 5.1% | ETF |
AAPL Apple | $193,756,294 | $586,641 ▲ | 0.3% | 1,129,890 | 4.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $145,477,305 | $28,253,720 ▲ | 24.1% | 1,316,301 | 3.3% | ETF |
MSFT Microsoft | $124,143,920 | $9,145,325 ▲ | 8.0% | 295,057 | 2.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $116,250,105 | $24,320,033 ▲ | 26.5% | 221,090 | 2.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $112,381,637 | $6,386,628 ▲ | 6.0% | 974,682 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $91,765,210 | $4,666,207 ▲ | 5.4% | 190,897 | 2.1% | ETF |
GOOG Alphabet | $88,518,802 | $33,408,286 ▲ | 60.6% | 581,366 | 2.0% | Computer and Technology |
AMZN Amazon.com | $74,181,816 | $15,522,060 ▲ | 26.5% | 411,253 | 1.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $73,762,815 | $7,035,576 ▲ | 10.5% | 148,216 | 1.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $67,131,660 | $7,504,053 ▲ | 12.6% | 199,166 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $66,489,352 | $3,260,809 ▲ | 5.2% | 549,543 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $65,766,893 | $5,659,258 ▲ | 9.4% | 328,343 | 1.5% | Finance |
GOOGL Alphabet | $62,558,976 | $2,581,356 ▲ | 4.3% | 414,490 | 1.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $53,062,799 | $176,690 ▼ | -0.3% | 91,296 | 1.2% | Medical |
GLD SPDR Gold Shares | $49,553,422 | $11,195,236 ▲ | 29.2% | 240,879 | 1.1% | Finance |
LOW Lowe's Companies | $42,897,343 | $170,417 ▲ | 0.4% | 168,401 | 1.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $40,842,998 | $3,186,280 ▲ | 8.5% | 677,324 | 0.9% | ETF |
FDX FedEx | $39,708,605 | $1,029,759 ▲ | 2.7% | 137,046 | 0.9% | Transportation |
IWR iShares Russell Mid-Cap ETF | $38,874,565 | $2,869,908 ▲ | 8.0% | 462,297 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $37,642,467 | $1,903,347 ▲ | 5.3% | 210,170 | 0.9% | ETF |
PEP PepsiCo | $37,566,271 | $2,684,968 ▲ | 7.7% | 214,655 | 0.9% | Consumer Staples |
CAT Caterpillar | $36,103,814 | $1,016,493 ▲ | 2.9% | 98,527 | 0.8% | Industrial Products |
COST Costco Wholesale | $35,570,000 | $3,027,608 ▲ | 9.3% | 48,545 | 0.8% | Retail/Wholesale |
FPAG FPA Global Equity ETF | $35,455,873 | $8,788,156 ▲ | 33.0% | 1,228,120 | 0.8% | ETF |
ACN Accenture | $34,793,905 | $505,430 ▲ | 1.5% | 100,369 | 0.8% | Business Services |
AOR iShares Core Growth Allocation ETF | $34,490,243 | $21,030,259 ▼ | -37.9% | 619,549 | 0.8% | ETF |
ABBV AbbVie | $32,818,126 | $6,430,149 ▲ | 24.4% | 180,225 | 0.7% | Medical |
UNP Union Pacific | $32,795,546 | $110,177 ▲ | 0.3% | 133,353 | 0.7% | Transportation |
BAC Bank of America | $32,720,821 | $4,180,712 ▲ | 14.6% | 862,892 | 0.7% | Finance |
AVGO Broadcom | $32,093,004 | $1,768,071 ▲ | 5.8% | 24,214 | 0.7% | Computer and Technology |
VTV Vanguard Value ETF | $31,975,755 | $5,193,982 ▲ | 19.4% | 196,337 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,810,636 | $3,524,390 ▲ | 12.5% | 174,199 | 0.7% | ETF |
CVX Chevron | $31,204,722 | $1,232,591 ▲ | 4.1% | 197,822 | 0.7% | Oils/Energy |
LINDE PLC
| $30,562,442 | $135,583 ▲ | 0.4% | 65,821 | 0.7% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $30,479,274 | $882,642 ▲ | 3.0% | 607,519 | 0.7% | ETF |
J Jacobs Solutions | $29,238,863 | $165,875 ▼ | -0.6% | 190,196 | 0.7% | Business Services |
RTX RTX | $29,014,017 | $1,141,488 ▲ | 4.1% | 297,489 | 0.7% | Aerospace |
EFA iShares MSCI EAFE ETF | $28,855,631 | $989,454 ▲ | 3.6% | 361,332 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $28,113,640 | $22,616,036 ▲ | 411.4% | 462,855 | 0.6% | ETF |
DIS Walt Disney | $27,637,017 | $2,151,649 ▲ | 8.4% | 225,859 | 0.6% | Consumer Discretionary |
CRM Salesforce | $27,557,668 | $472,551 ▲ | 1.7% | 91,499 | 0.6% | Computer and Technology |
MA Mastercard | $27,067,979 | $3,995,855 ▲ | 17.3% | 56,204 | 0.6% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $26,241,892 | $1,829,124 ▲ | 7.5% | 221,843 | 0.6% | ETF |
GAL SPDR SSgA Global Allocation ETF | $26,237,639 | $232,384 ▼ | -0.9% | 607,210 | 0.6% | ETF |
VUG Vanguard Growth ETF | $26,216,804 | $2,223,776 ▲ | 9.3% | 76,159 | 0.6% | ETF |
FITB Fifth Third Bancorp | $25,640,678 | $1,984,072 ▼ | -7.2% | 689,081 | 0.6% | Finance |
UNH UnitedHealth Group | $24,057,443 | $404,206 ▲ | 1.7% | 48,626 | 0.5% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,245,116 | $534,669 ▲ | 2.4% | 300,678 | 0.5% | ETF |
TEL TE Connectivity | $23,124,987 | $102,105 ▲ | 0.4% | 159,217 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $22,760,089 | $2,418,815 ▲ | 11.9% | 306,659 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $22,468,815 | $725,874 ▼ | -3.1% | 274,749 | 0.5% | Manufacturing |
ABT Abbott Laboratories | $21,024,252 | $2,681,142 ▲ | 14.6% | 184,966 | 0.5% | Medical |
VO Vanguard Mid-Cap ETF | $20,713,220 | $526,988 ▲ | 2.6% | 82,894 | 0.5% | ETF |
JNJ Johnson & Johnson | $20,205,922 | $1,845,069 ▲ | 10.0% | 127,747 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $19,982,860 | $906,008 ▲ | 4.7% | 76,887 | 0.5% | ETF |
META Meta Platforms | $19,745,767 | $4,251,425 ▲ | 27.4% | 40,658 | 0.4% | Computer and Technology |
VT Vanguard Total World Stock ETF | $19,490,359 | $1,046,401 ▲ | 5.7% | 176,389 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $19,313,335 | $1,544,200 ▲ | 8.7% | 91,839 | 0.4% | Finance |
HD Home Depot | $18,925,986 | $1,488,453 ▲ | 8.5% | 49,335 | 0.4% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $18,456,218 | $33,252 ▼ | -0.2% | 98,797 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $18,319,918 | $1,710,245 ▲ | 10.3% | 98,035 | 0.4% | ETF |
BLK BlackRock | $18,044,877 | $305,139 ▲ | 1.7% | 21,644 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $17,764,320 | $12,688,800 ▲ | 250.0% | 28 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $17,403,102 | $5,061,989 ▲ | 41.0% | 111,618 | 0.4% | ETF |
MCD McDonald's | $16,916,640 | $5,677,881 ▲ | 50.5% | 60,002 | 0.4% | Retail/Wholesale |
AXP American Express | $16,575,225 | $803,738 ▲ | 5.1% | 72,798 | 0.4% | Finance |
GPN Global Payments | $15,683,676 | $230,163 ▲ | 1.5% | 117,340 | 0.4% | Business Services |
ADBE Adobe | $15,615,967 | $2,971,923 ▲ | 23.5% | 30,949 | 0.4% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $15,595,179 | $962,993 ▲ | 6.6% | 179,937 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $15,483,600 | $225,241 ▼ | -1.4% | 376,915 | 0.4% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $15,019,053 | $835,291 ▲ | 5.9% | 627,362 | 0.3% | Manufacturing |
COP ConocoPhillips | $14,677,854 | $714,583 ▲ | 5.1% | 115,314 | 0.3% | Oils/Energy |
VOOV Vanguard S&P 500 Value ETF | $14,343,804 | $2,095,264 ▲ | 17.1% | 79,480 | 0.3% | ETF |
ORCL Oracle | $14,194,119 | $845,987 ▲ | 6.3% | 113,001 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $14,072,062 | $157,987 ▲ | 1.1% | 166,652 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $14,010,093 | $244,796 ▲ | 1.8% | 25,182 | 0.3% | ETF |
SBUX Starbucks | $13,941,980 | $1,235,169 ▲ | 9.7% | 152,562 | 0.3% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $13,702,123 | $8,409,224 ▲ | 158.9% | 453,266 | 0.3% | ETF |
WMT Walmart | $13,401,801 | $8,995,386 ▲ | 204.1% | 222,733 | 0.3% | Retail/Wholesale |
EPD Enterprise Products Partners | $12,983,910 | $1,601,997 ▲ | 14.1% | 444,955 | 0.3% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $12,767,295 | $678,285 ▲ | 5.6% | 247,427 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $12,679,716 | $1,198,993 ▲ | 10.4% | 96,616 | 0.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $12,555,839 | $850,220 ▲ | 7.3% | 170,922 | 0.3% | ETF |
LLY Eli Lilly and Company | $12,542,468 | $1,204,450 ▲ | 10.6% | 16,120 | 0.3% | Medical |
KO Coca-Cola | $12,509,348 | $245,947 ▲ | 2.0% | 204,465 | 0.3% | Consumer Staples |
MDT Medtronic | $12,096,719 | $328,472 ▲ | 2.8% | 138,802 | 0.3% | Medical |
EL Estée Lauder Companies | $11,938,647 | $5,408,216 ▲ | 82.8% | 77,448 | 0.3% | Consumer Staples |
CVS CVS Health | $11,712,203 | $495,579 ▲ | 4.4% | 146,834 | 0.3% | Retail/Wholesale |
CHD Church & Dwight | $11,540,971 | $716,089 ▲ | 6.6% | 110,641 | 0.3% | Consumer Staples |
ALL Allstate | $11,215,223 | $440,318 ▲ | 4.1% | 64,823 | 0.3% | Finance |
HLT Hilton Worldwide | $11,144,168 | $678,539 ▲ | 6.5% | 52,244 | 0.3% | Consumer Discretionary |
PFE Pfizer | $10,904,292 | $1,442,047 ▲ | 15.2% | 392,950 | 0.2% | Medical |
QQQ Invesco QQQ | $10,886,077 | $72,828 ▲ | 0.7% | 24,514 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $10,757,516 | $1,597,112 ▼ | -12.9% | 102,718 | 0.2% | ETF |
PG Procter & Gamble | $10,550,763 | $977,331 ▲ | 10.2% | 65,032 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $10,401,884 | $1,736,738 ▲ | 20.0% | 129,004 | 0.2% | ETF |
XOM Exxon Mobil | $10,151,336 | $428,925 ▲ | 4.4% | 87,331 | 0.2% | Oils/Energy |
SCHW Charles Schwab | $9,995,601 | $493,747 ▲ | 5.2% | 138,168 | 0.2% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $9,907,385 | $736,368 ▲ | 8.0% | 426,491 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $9,745,731 | $2,020,085 ▲ | 26.1% | 73,857 | 0.2% | Medical |
ITW Illinois Tool Works | $9,570,700 | $846,525 ▲ | 9.7% | 35,670 | 0.2% | Industrial Products |
VWO Vanguard FTSE Emerging Markets ETF | $9,446,156 | $918,518 ▲ | 10.8% | 226,148 | 0.2% | ETF |
NVDA NVIDIA | $9,345,528 | $2,445,272 ▼ | -20.7% | 10,342 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $8,877,511 | $3,331,015 ▲ | 60.1% | 211,319 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $8,812,655 | $800,601 ▲ | 10.0% | 42,313 | 0.2% | ETF |
BA Boeing | $8,719,643 | $1,310,812 ▲ | 17.7% | 45,181 | 0.2% | Aerospace |
SMOT VanEck Morningstar SMID Moat ETF | $8,499,409 | $3,141,971 ▲ | 58.6% | 249,174 | 0.2% | ETF |
V Visa | $8,417,035 | $997,941 ▲ | 13.5% | 30,153 | 0.2% | Business Services |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $7,203,085 | $439,007 ▲ | 6.5% | 317,177 | 0.2% | Manufacturing |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $7,086,473 | $1,559,288 ▲ | 28.2% | 282,893 | 0.2% | ETF |
BP BP | $6,888,350 | $1,311,263 ▲ | 23.5% | 182,812 | 0.2% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $6,807,889 | $897,128 ▲ | 15.2% | 211,227 | 0.2% | ETF |
ZTS Zoetis | $6,677,881 | $500,236 ▲ | 8.1% | 39,461 | 0.2% | Medical |
ENB Enbridge | $6,413,049 | $264,440 ▲ | 4.3% | 177,254 | 0.1% | Oils/Energy |
SYK Stryker | $6,400,550 | $132,457 ▲ | 2.1% | 17,879 | 0.1% | Medical |
INTC Intel | $6,287,812 | $401,419 ▲ | 6.8% | 142,354 | 0.1% | Computer and Technology |
DIM WisdomTree International MidCap Dividend Fund | $6,285,778 | $847,523 ▲ | 15.6% | 99,917 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $5,934,672 | $3,121,944 ▲ | 111.0% | 51,993 | 0.1% | ETF |
KMI Kinder Morgan | $5,898,481 | $218,704 ▲ | 3.9% | 321,619 | 0.1% | Oils/Energy |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $5,701,087 | $987,388 ▲ | 20.9% | 229,790 | 0.1% | ETF |
CSCO Cisco Systems | $5,537,280 | $872,713 ▲ | 18.7% | 110,947 | 0.1% | Computer and Technology |
AMT American Tower | $5,138,498 | $2,006,911 ▲ | 64.1% | 26,006 | 0.1% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $4,832,955 | $1,222,137 ▲ | 33.8% | 436,582 | 0.1% | Financial Services |
PM Philip Morris International | $4,781,018 | $893,372 ▲ | 23.0% | 52,184 | 0.1% | Consumer Staples |
QLD ProShares Ultra QQQ | $4,592,700 | $419,904 ▲ | 10.1% | 52,500 | 0.1% | ETF |
GLW Corning | $4,539,578 | $165,985 ▲ | 3.8% | 137,731 | 0.1% | Computer and Technology |
NFLX Netflix | $4,486,954 | $2,006,011 ▲ | 80.9% | 7,388 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $4,468,619 | $1,228,297 ▲ | 37.9% | 23,400 | 0.1% | Computer and Technology |
OKE ONEOK | $4,260,449 | $805,143 ▲ | 23.3% | 53,143 | 0.1% | Oils/Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,172,211 | $253,269 ▲ | 6.5% | 130,585 | 0.1% | ETF |
CL Colgate-Palmolive | $4,089,652 | $121,126 ▼ | -2.9% | 45,412 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $4,072,893 | $201,622 ▼ | -4.7% | 17,817 | 0.1% | ETF |
KKR KKR & Co. Inc. | $4,059,678 | $225,499 ▲ | 5.9% | 40,363 | 0.1% | Finance |
HON Honeywell International | $4,024,761 | $721,493 ▲ | 21.8% | 19,608 | 0.1% | Multi-Sector Conglomerates |
AMGN Amgen | $3,950,510 | $306,248 ▲ | 8.4% | 13,893 | 0.1% | Medical |
HSY Hershey | $3,931,828 | $191,009 ▲ | 5.1% | 20,214 | 0.1% | Consumer Staples |
MCK McKesson | $3,812,573 | $186,307 ▲ | 5.1% | 7,101 | 0.1% | Medical |
BDX Becton, Dickinson and Company | $3,785,632 | $35,391 ▲ | 0.9% | 15,296 | 0.1% | Medical |
DHR Danaher | $3,769,827 | $359,079 ▲ | 10.5% | 15,097 | 0.1% | Multi-Sector Conglomerates |
ADP Automatic Data Processing | $3,734,052 | $9,495 ▲ | 0.3% | 14,944 | 0.1% | Business Services |
TTD Trade Desk | $3,631,864 | $3,235 ▼ | -0.1% | 41,545 | 0.1% | Computer and Technology |
ARCC Ares Capital | $3,603,802 | $616,846 ▲ | 20.7% | 173,090 | 0.1% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,591,297 | $555,850 ▲ | 18.3% | 150,578 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,350,621 | $10,970 ▲ | 0.3% | 10,996 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,337,467 | $102,400 ▼ | -3.0% | 49,182 | 0.1% | Manufacturing |
TJX TJX Companies | $3,298,891 | $1,222,059 ▲ | 58.8% | 32,523 | 0.1% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $3,290,786 | $35,279 ▲ | 1.1% | 66,415 | 0.1% | ETF |
AEP American Electric Power | $3,269,602 | $296,219 ▲ | 10.0% | 37,970 | 0.1% | Utilities |
MCS Marcus | $3,256,229 | $65,140 ▲ | 2.0% | 228,347 | 0.1% | Consumer Discretionary |
GE General Electric | $3,236,564 | $436,738 ▲ | 15.6% | 18,438 | 0.1% | Transportation |
SOR Source Capital | $3,194,100 | $27,959 ▲ | 0.9% | 75,172 | 0.1% | Finance |
NTRS Northern Trust | $3,166,092 | $39,569 ▲ | 1.3% | 35,606 | 0.1% | Finance |
CEG Constellation Energy | $3,106,115 | $451,204 ▲ | 17.0% | 16,804 | 0.1% | Oils/Energy |
RYLD Global X Russell 2000 Covered Call ETF | $2,997,248 | $1,261,112 ▲ | 72.6% | 177,245 | 0.1% | ETF |
NKE NIKE | $2,995,888 | $567,803 ▲ | 23.4% | 31,874 | 0.1% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $2,939,554 | $601,740 ▲ | 25.7% | 40,473 | 0.1% | ETF |
STZ Constellation Brands | $2,933,745 | $273,628 ▲ | 10.3% | 10,786 | 0.1% | Consumer Staples |
VZ Verizon Communications | $2,848,944 | $557,091 ▲ | 24.3% | 67,893 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,838,394 | $348,262 ▲ | 14.0% | 30,066 | 0.1% | ETF |
TT Trane Technologies | $2,772,265 | $19,216 ▼ | -0.7% | 9,233 | 0.1% | Business Services |
TYL Tyler Technologies | $2,753,640 | $90,102 ▲ | 3.4% | 6,479 | 0.1% | Computer and Technology |
CMCSA Comcast | $2,722,460 | $421,448 ▲ | 18.3% | 62,802 | 0.1% | Consumer Discretionary |
BX Blackstone | $2,675,901 | $33,106 ▼ | -1.2% | 20,369 | 0.1% | Finance |
AMLP Alerian MLP ETF | $2,674,269 | $281,295 ▲ | 11.8% | 56,348 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $2,653,309 | $457,114 ▲ | 20.8% | 48,926 | 0.1% | Medical |
STLA Stellantis | $2,645,377 | $541,946 ▲ | 25.8% | 93,476 | 0.1% | Auto/Tires/Trucks |
PSX Phillips 66 | $2,632,865 | $62,897 ▲ | 2.4% | 16,116 | 0.1% | Oils/Energy |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $2,631,386 | $90,661 ▲ | 3.6% | 82,720 | 0.1% | Manufacturing |
LYG Lloyds Banking Group | $2,599,402 | $5,460 ▲ | 0.2% | 1,003,630 | 0.1% | Finance |
REGN Regeneron Pharmaceuticals | $2,595,980 | $128,018 ▲ | 5.2% | 2,697 | 0.1% | Medical |
CME CME Group | $2,574,793 | $1,033,706 ▲ | 67.1% | 11,961 | 0.1% | Finance |
BIT BlackRock Multi-Sector Income Trust | $2,562,684 | $16 ▲ | 0.0% | 161,378 | 0.1% | Financial Services |
NICE NICE | $2,488,139 | $207,193 ▲ | 9.1% | 9,547 | 0.1% | Computer and Technology |
MO Altria Group | $2,369,629 | $507,357 ▲ | 27.2% | 54,323 | 0.1% | Consumer Staples |
LMT Lockheed Martin | $2,273,143 | $551,769 ▲ | 32.1% | 4,989 | 0.1% | Aerospace |
NAD Nuveen Quality Municipal Income Fund | $2,243,151 | | 0.0% | 195,737 | 0.1% | Financial Services |
APH Amphenol | $2,185,468 | $2,999 ▲ | 0.1% | 18,946 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $2,176,777 | $327,234 ▲ | 17.7% | 68,842 | 0.0% | ETF |
NTRA Natera | $2,173,455 | | 0.0% | 23,764 | 0.0% | Medical |
TSLA Tesla | $2,161,250 | $235,335 ▲ | 12.2% | 12,297 | 0.0% | Auto/Tires/Trucks |
GWW W.W. Grainger | $2,158,193 | $15,263 ▼ | -0.7% | 2,121 | 0.0% | Industrial Products |
XYL Xylem | $2,104,087 | $5,815 ▼ | -0.3% | 16,282 | 0.0% | Industrial Products |
BABA Alibaba Group | $2,065,932 | $565,765 ▲ | 37.7% | 28,548 | 0.0% | Retail/Wholesale |
MPC Marathon Petroleum | $2,036,199 | $347,796 ▼ | -14.6% | 10,105 | 0.0% | Oils/Energy |
WEC WEC Energy Group | $2,009,619 | $225,006 ▲ | 12.6% | 24,472 | 0.0% | Utilities |
DE Deere & Company | $1,992,115 | $47,656 ▲ | 2.5% | 4,849 | 0.0% | Industrial Products |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,990,169 | $516,790 ▲ | 35.1% | 83,621 | 0.0% | ETF |
DFS Discover Financial Services | $1,980,949 | $61,745 ▲ | 3.2% | 15,111 | 0.0% | Finance |
ETN Eaton | $1,956,344 | $180,749 ▲ | 10.2% | 6,256 | 0.0% | Industrial Products |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,955,659 | $335,248 ▲ | 20.7% | 109,191 | 0.0% | Manufacturing |
EXC Exelon | $1,941,904 | $48,164 ▼ | -2.4% | 51,688 | 0.0% | Utilities |
YUM Yum! Brands | $1,900,020 | $717,083 ▲ | 60.6% | 13,704 | 0.0% | Retail/Wholesale |
UPS United Parcel Service | $1,878,560 | $136,179 ▲ | 7.8% | 12,636 | 0.0% | Transportation |
BOX BOX | $1,770,000 | $456,802 ▲ | 34.8% | 62,500 | 0.0% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $1,731,383 | $505 ▲ | 0.0% | 198,781 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,698,203 | $103,128 ▲ | 6.5% | 12,482 | 0.0% | Computer and Technology |
PGR Progressive | $1,691,452 | $591,615 ▲ | 53.8% | 8,174 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,664,596 | $90,388 ▲ | 5.7% | 8,674 | 0.0% | ETF |
CM Canadian Imperial Bank of Commerce | $1,664,438 | $1,522 ▲ | 0.1% | 32,817 | 0.0% | Finance |
ACWI iShares MSCI ACWI ETF | $1,636,397 | $43,173 ▲ | 2.7% | 14,858 | 0.0% | Manufacturing |
QCOM QUALCOMM | $1,611,799 | $189,623 ▲ | 13.3% | 9,520 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,606,886 | $51,718 ▲ | 3.3% | 18,580 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $1,605,182 | $96,860 ▲ | 6.4% | 33,708 | 0.0% | Manufacturing |
USB U.S. Bancorp | $1,594,528 | $164,093 ▲ | 11.5% | 35,672 | 0.0% | Finance |
SHEL Shell | $1,591,740 | $371,976 ▲ | 30.5% | 23,745 | 0.0% | Oils/Energy |
WFRD Weatherford International | $1,587,025 | | 0.0% | 13,750 | 0.0% | Oils/Energy |
NVO Novo Nordisk A/S | $1,560,941 | $125,831 ▲ | 8.8% | 12,157 | 0.0% | Medical |
T AT&T | $1,543,239 | $102,890 ▲ | 7.1% | 87,684 | 0.0% | Computer and Technology |
KHC Kraft Heinz | $1,479,744 | $36,125 ▲ | 2.5% | 40,102 | 0.0% | Consumer Staples |
NUE Nucor | $1,456,357 | $1,456,357 ▲ | New Holding | 7,359 | 0.0% | Basic Materials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,454,204 | $44,306 ▼ | -3.0% | 28,358 | 0.0% | Manufacturing |
AON AON | $1,450,930 | $283,312 ▼ | -16.3% | 4,348 | 0.0% | Finance |
MDLZ Mondelez International | $1,447,607 | $9,240 ▲ | 0.6% | 20,681 | 0.0% | Consumer Staples |
EMR Emerson Electric | $1,445,884 | $26,089 ▲ | 1.8% | 12,747 | 0.0% | Industrial Products |
CP Canadian Pacific Kansas City | $1,439,907 | $103,260 ▲ | 7.7% | 16,329 | 0.0% | Transportation |
WBA Walgreens Boots Alliance | $1,420,258 | $112,095 ▲ | 8.6% | 65,479 | 0.0% | Retail/Wholesale |
TXN Texas Instruments | $1,396,384 | $368,340 ▲ | 35.8% | 8,018 | 0.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,372,840 | $221,545 ▲ | 19.2% | 12,604 | 0.0% | Finance |
AMP Ameriprise Financial | $1,362,872 | $43,850 ▼ | -3.1% | 3,108 | 0.0% | Finance |
EQH Equitable | $1,342,980 | $202,068 ▲ | 17.7% | 35,331 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $1,333,070 | $258,957 ▲ | 24.1% | 31,649 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value | $1,324,140 | $40,106 ▼ | -2.9% | 16,838 | 0.0% | ETF |
BTO John Hancock Financial Opportunities Fund | $1,316,310 | | 0.0% | 44,500 | 0.0% | Finance |
C Citigroup | $1,311,160 | $98,086 ▼ | -7.0% | 20,733 | 0.0% | Finance |
DBA Invesco DB Agriculture Fund | $1,293,537 | | 0.0% | 52,243 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $1,291,531 | $431,210 ▼ | -25.0% | 2,462 | 0.0% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,265,366 | $347,564 ▲ | 37.9% | 30,345 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,236,431 | $322,308 ▲ | 35.3% | 30,371 | 0.0% | ETF |
GD General Dynamics | $1,231,253 | $234,726 ▲ | 23.6% | 4,359 | 0.0% | Aerospace |
NEE NextEra Energy | $1,226,246 | $111,407 ▲ | 10.0% | 19,185 | 0.0% | Utilities |
A Agilent Technologies | $1,207,243 | $49,926 ▲ | 4.3% | 8,294 | 0.0% | Computer and Technology |
PYPL PayPal | $1,189,200 | $536,587 ▲ | 82.2% | 17,752 | 0.0% | Computer and Technology |
HOLX Hologic | $1,178,132 | $215,793 ▼ | -15.5% | 15,112 | 0.0% | Medical |
MYI BlackRock MuniYield Quality Fund III | $1,150,852 | | 0.0% | 100,423 | 0.0% | Finance |
DUK Duke Energy | $1,147,673 | $105,231 ▲ | 10.1% | 11,866 | 0.0% | Utilities |
DOW DOW | $1,125,464 | $177,961 ▲ | 18.8% | 19,428 | 0.0% | Basic Materials |
COOPER COS INC
| $1,122,858 | $1,122,858 ▲ | New Holding | 11,067 | 0.0% | COM |
SCCO Southern Copper | $1,115,814 | $746 ▲ | 0.1% | 10,475 | 0.0% | Basic Materials |
DBC Invesco DB Commodity Index Tracking Fund | $1,106,713 | $248,075 ▲ | 28.9% | 48,181 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,105,021 | $208,018 ▲ | 23.2% | 11,283 | 0.0% | Finance |
HWM Howmet Aerospace | $1,078,867 | $18,202 ▲ | 1.7% | 15,766 | 0.0% | Construction |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,076,172 | | 0.0% | 13,845 | 0.0% | ETF |
CBOE Cboe Global Markets | $1,063,433 | $275,596 ▲ | 35.0% | 5,788 | 0.0% | Financial Services |
WTW Willis Towers Watson Public | $1,051,574 | $126,772 ▲ | 13.7% | 3,824 | 0.0% | Finance |
MAR Marriott International | $1,049,585 | $263,910 ▲ | 33.6% | 4,160 | 0.0% | Consumer Discretionary |
EBAY eBay | $1,046,275 | $14,040 ▲ | 1.4% | 19,823 | 0.0% | Retail/Wholesale |
PNW Pinnacle West Capital | $1,022,649 | $23,317 ▲ | 2.3% | 13,684 | 0.0% | Utilities |
WFC Wells Fargo & Company | $1,020,749 | $118,349 ▲ | 13.1% | 17,612 | 0.0% | Finance |
BHP BHP Group | $1,005,050 | $79,846 ▲ | 8.6% | 17,421 | 0.0% | Basic Materials |
ADSK Autodesk | $997,669 | $997,669 ▲ | New Holding | 3,831 | 0.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $980,556 | $1,238,370 ▼ | -55.8% | 3,404 | 0.0% | ETF |
GIS General Mills | $968,798 | $88,715 ▲ | 10.1% | 13,847 | 0.0% | Consumer Staples |
TDG TransDigm Group | $958,185 | $958,185 ▲ | New Holding | 778 | 0.0% | Aerospace |
XBI SPDR S&P Biotech ETF | $956,586 | $28,467 ▲ | 3.1% | 10,081 | 0.0% | ETF |
NOC Northrop Grumman | $951,249 | $45,959 ▲ | 5.1% | 1,987 | 0.0% | Aerospace |
F Ford Motor | $942,666 | $246,759 ▲ | 35.5% | 70,983 | 0.0% | Auto/Tires/Trucks |
CTVA Corteva | $934,593 | $127,277 ▲ | 15.8% | 16,206 | 0.0% | Consumer Staples |
GS The Goldman Sachs Group | $932,033 | $377,490 ▲ | 68.1% | 2,232 | 0.0% | Finance |
MSI Motorola Solutions | $920,362 | $100,093 ▲ | 12.2% | 2,593 | 0.0% | Computer and Technology |
UBER Uber Technologies | $917,490 | $501,128 ▲ | 120.4% | 11,917 | 0.0% | Computer and Technology |
ED Consolidated Edison | $904,727 | $56,125 ▲ | 6.6% | 9,962 | 0.0% | Utilities |
INTU Intuit | $903,332 | $77,391 ▲ | 9.4% | 1,389 | 0.0% | Computer and Technology |
CI The Cigna Group | $895,999 | $40,331 ▲ | 4.7% | 2,466 | 0.0% | Medical |
SO Southern | $890,253 | $50,933 ▲ | 6.1% | 12,410 | 0.0% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $881,092 | $19,735 ▼ | -2.2% | 17,412 | 0.0% | ETF |
MS Morgan Stanley | $880,971 | $304,894 ▲ | 52.9% | 9,356 | 0.0% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $877,159 | $3,568 ▲ | 0.4% | 39,583 | 0.0% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $876,201 | $102,072 ▲ | 13.2% | 12,138 | 0.0% | Finance |
MMM 3M | $875,196 | $128,150 ▲ | 17.2% | 8,250 | 0.0% | Multi-Sector Conglomerates |
FTV Fortive | $873,605 | $873,605 ▲ | New Holding | 10,156 | 0.0% | Computer and Technology |
WM Waste Management | $858,153 | $341,897 ▲ | 66.2% | 4,026 | 0.0% | Business Services |
ASML ASML | $857,652 | $5,828 ▼ | -0.7% | 883 | 0.0% | Computer and Technology |
CSQ Calamos Strategic Total Return Fund | $852,954 | $638 ▲ | 0.1% | 52,104 | 0.0% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $839,283 | $103,469 ▲ | 14.1% | 15,428 | 0.0% | ETF |
AMD Advanced Micro Devices | $827,366 | $5,595 ▲ | 0.7% | 4,584 | 0.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $815,980 | $10,532 ▲ | 1.3% | 32,074 | 0.0% | ETF |
IYM iShares U.S. Basic Materials ETF | $808,805 | $10,045 ▼ | -1.2% | 5,475 | 0.0% | ETF |
CARR Carrier Global | $806,999 | $47,023 ▲ | 6.2% | 13,884 | 0.0% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $806,604 | $137,727 ▲ | 20.6% | 8,656 | 0.0% | ETF |
ECL Ecolab | $797,991 | $12,960 ▲ | 1.7% | 3,448 | 0.0% | Basic Materials |
NSC Norfolk Southern | $790,093 | $38,740 ▲ | 5.2% | 3,100 | 0.0% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $781,414 | $115,945 ▲ | 17.4% | 13,324 | 0.0% | ETF |
SYY Sysco | $772,692 | $772,692 ▲ | New Holding | 9,517 | 0.0% | Consumer Staples |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $771,760 | $43,444 ▼ | -5.3% | 15,544 | 0.0% | ETF |
KVUE Kenvue | $771,506 | $83,086 ▲ | 12.1% | 35,954 | 0.0% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $768,754 | $228,085 ▲ | 42.2% | 11,709 | 0.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $768,694 | $50,285 ▼ | -6.1% | 16,204 | 0.0% | Finance |
PWB Invesco Large Cap Growth ETF | $767,894 | | 0.0% | 8,600 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $764,938 | | 0.0% | 6,210 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $761,845 | $349,486 ▲ | 84.8% | 9,936 | 0.0% | ETF |
CB Chubb | $725,161 | $142,442 ▲ | 24.4% | 2,800 | 0.0% | Finance |
SHW Sherwin-Williams | $720,631 | $15,325 ▲ | 2.2% | 2,069 | 0.0% | Construction |
SOXX iShares Semiconductor ETF | $720,459 | $548,082 ▲ | 318.0% | 3,189 | 0.0% | ETF |
BAX Baxter International | $715,131 | $374,619 ▼ | -34.4% | 16,732 | 0.0% | Medical |
GSK GSK | $714,335 | $19,677 ▲ | 2.8% | 16,663 | 0.0% | Medical |
AZN AstraZeneca | $705,148 | $83,341 ▲ | 13.4% | 10,407 | 0.0% | Medical |
IWO iShares Russell 2000 Growth ETF | $698,202 | $12,178 ▲ | 1.8% | 2,580 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $693,080 | $186,481 ▲ | 36.8% | 4,092 | 0.0% | ETF |
GHY PGIM Global High Yield Fund | $685,705 | | 0.0% | 57,333 | 0.0% | Financial Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $667,266 | $63 ▼ | 0.0% | 10,535 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $665,757 | $11,670 ▲ | 1.8% | 4,507 | 0.0% | ETF |
PRU Prudential Financial | $651,996 | $87,575 ▲ | 15.5% | 5,554 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $646,422 | $13,611 ▲ | 2.2% | 2,612 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $646,419 | $646,419 ▲ | New Holding | 10,233 | 0.0% | SHS REP COM UT |
AMAT Applied Materials | $640,755 | $154,153 ▲ | 31.7% | 3,105 | 0.0% | Computer and Technology |
FFIN First Financial Bankshares | $628,771 | | 0.0% | 19,164 | 0.0% | Finance |
FCX Freeport-McMoRan | $622,462 | $1,505 ▲ | 0.2% | 13,239 | 0.0% | Basic Materials |
SRE Sempra | $610,953 | $359 ▲ | 0.1% | 8,506 | 0.0% | Utilities |
SWK Stanley Black & Decker | $607,390 | $15,082 ▼ | -2.4% | 6,202 | 0.0% | Industrial Products |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $605,635 | $12,079 ▲ | 2.0% | 28,881 | 0.0% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $605,220 | | 0.0% | 15,720 | 0.0% | ETF |
OTIS Otis Worldwide | $601,201 | $64,042 ▲ | 11.9% | 6,055 | 0.0% | Construction |
BK Bank of New York Mellon | $596,034 | $23,048 ▼ | -3.7% | 10,344 | 0.0% | Finance |
ISHARES BITCOIN TR
| $588,838 | $588,838 ▲ | New Holding | 14,550 | 0.0% | SHS |
DSI iShares MSCI KLD 400 Social ETF | $585,429 | $65,944 ▼ | -10.1% | 5,806 | 0.0% | ETF |
CSX CSX | $583,438 | $143,533 ▲ | 32.6% | 15,739 | 0.0% | Transportation |
RIO Rio Tinto Group | $582,392 | $1,530 ▼ | -0.3% | 9,137 | 0.0% | Basic Materials |
YUMC Yum China | $577,288 | $157,941 ▲ | 37.7% | 14,507 | 0.0% | Retail/Wholesale |
TGT Target | $568,379 | $75,831 ▲ | 15.4% | 3,208 | 0.0% | Retail/Wholesale |
DD DuPont de Nemours | $567,083 | $118,998 ▲ | 26.6% | 7,396 | 0.0% | Basic Materials |
RACE Ferrari | $565,565 | $17,006 ▲ | 3.1% | 1,297 | 0.0% | Auto/Tires/Trucks |
ICLR ICON Public | $564,396 | $18,477 ▲ | 3.4% | 1,680 | 0.0% | Medical |
GOLD Barrick Gold | $564,283 | $111,409 ▲ | 24.6% | 33,910 | 0.0% | Basic Materials |
SPGI S&P Global | $560,084 | $36,176 ▲ | 6.9% | 1,316 | 0.0% | Business Services |
FBIN Fortune Brands Innovations | $542,825 | $17,358 ▲ | 3.3% | 6,411 | 0.0% | Retail/Wholesale |
SLB Schlumberger | $536,369 | $36,120 ▲ | 7.2% | 9,786 | 0.0% | Oils/Energy |
WPC W. P. Carey | $534,972 | $677 ▲ | 0.1% | 9,479 | 0.0% | Finance |
LHX L3Harris Technologies | $533,773 | $533,773 ▲ | New Holding | 2,505 | 0.0% | Aerospace |
ES Eversource Energy | $528,427 | $4,423 ▲ | 0.8% | 8,841 | 0.0% | Utilities |
PLD Prologis | $525,528 | $2,605 ▼ | -0.5% | 4,035 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $524,275 | $707 ▲ | 0.1% | 2,224 | 0.0% | ETF |
NLY Annaly Capital Management | $522,747 | $807 ▲ | 0.2% | 26,549 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $517,534 | $151,538 ▲ | 41.4% | 4,129 | 0.0% | ETF |
GILD Gilead Sciences | $516,675 | $98,163 ▼ | -16.0% | 7,053 | 0.0% | Medical |
DEO Diageo | $512,487 | $36,436 ▲ | 7.7% | 3,446 | 0.0% | Consumer Staples |
ORI Old Republic International | $510,908 | | 0.0% | 16,631 | 0.0% | Finance |
FERG Ferguson | $497,781 | $5,679 ▲ | 1.2% | 2,279 | 0.0% | Industrial Products |
ADI Analog Devices | $492,977 | $130,907 ▲ | 36.2% | 2,493 | 0.0% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $490,307 | $332 ▼ | -0.1% | 16,224 | 0.0% | ETF |
EW Edwards Lifesciences | $485,636 | $884,312 ▼ | -64.6% | 5,082 | 0.0% | Medical |
MMS Maximus | $482,845 | $482,845 ▲ | New Holding | 5,755 | 0.0% | Business Services |
VMC Vulcan Materials | $473,599 | | 0.0% | 1,735 | 0.0% | Construction |
PHO Invesco Water Resources ETF | $472,358 | $200 ▲ | 0.0% | 7,096 | 0.0% | ETF |
DTE DTE Energy | $470,226 | $57,979 ▲ | 14.1% | 4,193 | 0.0% | Utilities |
FDL First Trust Morningstar Dividend Leaders Index | $470,076 | | 0.0% | 12,216 | 0.0% | ETF |
HIG The Hartford Financial Services Group | $466,547 | $927 ▲ | 0.2% | 4,528 | 0.0% | Finance |
NVS Novartis | $466,247 | $92,766 ▲ | 24.8% | 4,820 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $463,900 | $569,806 ▼ | -55.1% | 4,665 | 0.0% | ETF |
ZBRA Zebra Technologies | $456,079 | | 0.0% | 1,513 | 0.0% | Industrial Products |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $452,524 | $21,695 ▲ | 5.0% | 9,449 | 0.0% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $450,722 | $2,254 ▲ | 0.5% | 5,598 | 0.0% | ETF |
TMUS T-Mobile US | $446,027 | $446,027 ▲ | New Holding | 2,733 | 0.0% | Computer and Technology |
BGY BlackRock Enhanced International Dividend Trust | $445,427 | $6 ▼ | 0.0% | 80,547 | 0.0% | Financial Services |
AXON Axon Enterprise | $442,099 | | 0.0% | 1,413 | 0.0% | Industrial Products |
TRV Travelers Companies | $441,047 | $441,047 ▲ | New Holding | 1,917 | 0.0% | Finance |
WMB Williams Companies | $440,298 | $132,865 ▲ | 43.2% | 11,297 | 0.0% | Oils/Energy |
ISSC Innovative Solutions and Support | $438,761 | $1,281 ▼ | -0.3% | 59,940 | 0.0% | Aerospace |
MCO Moody's | $437,748 | $71,445 ▲ | 19.5% | 1,109 | 0.0% | Finance |
FI Fiserv | $432,792 | $432,792 ▲ | New Holding | 2,708 | 0.0% | Business Services |
EQIX Equinix | $430,131 | $28,070 ▲ | 7.0% | 521 | 0.0% | Finance |
KR Kroger | $428,881 | $98,621 ▲ | 29.9% | 7,506 | 0.0% | Retail/Wholesale |
EA Electronic Arts | $422,522 | $159,242 ▲ | 60.5% | 3,184 | 0.0% | Consumer Discretionary |
GEHC GE HealthCare Technologies | $421,305 | $148,680 ▲ | 54.5% | 4,633 | 0.0% | Medical |
BOE BlackRock Enhanced Global Dividend Trust | $421,193 | | 0.0% | 40,267 | 0.0% | Financial Services |
PWR Quanta Services | $416,603 | $416,603 ▲ | New Holding | 1,604 | 0.0% | Construction |
TRP TC Energy | $415,416 | $32,240 ▲ | 8.4% | 10,334 | 0.0% | Oils/Energy |
BWXT BWX Technologies | $413,651 | $6,569 ▲ | 1.6% | 4,030 | 0.0% | Computer and Technology |
HAL Halliburton | $413,611 | $37,135 ▲ | 9.9% | 10,492 | 0.0% | Oils/Energy |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $411,726 | $10,052 ▲ | 2.5% | 20,153 | 0.0% | ETF |
SHCO Soho House & Co Inc. | $410,928 | $205,464 ▲ | 100.0% | 72,474 | 0.0% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $410,417 | $708 ▲ | 0.2% | 7,540 | 0.0% | ETF |
MELI MercadoLibre | $409,741 | $39,311 ▲ | 10.6% | 271 | 0.0% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $409,622 | | 0.0% | 2,985 | 0.0% | Finance |
DHI D.R. Horton | $408,305 | $408,305 ▲ | New Holding | 2,481 | 0.0% | Construction |
LW Lamb Weston | $407,051 | $407,051 ▲ | New Holding | 3,821 | 0.0% | Consumer Staples |
ELS Equity LifeStyle Properties | $405,816 | $515 ▲ | 0.1% | 6,302 | 0.0% | Finance |
MAT Mattel | $405,649 | $153,052 ▲ | 60.6% | 20,477 | 0.0% | Consumer Discretionary |
WELL Welltower | $400,466 | $110,815 ▼ | -21.7% | 4,286 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $397,592 | $35,906 ▲ | 9.9% | 2,270 | 0.0% | ETF |
UL Unilever | $396,269 | $67,509 ▼ | -14.6% | 7,895 | 0.0% | Consumer Staples |
INCY Incyte | $395,942 | $395,942 ▲ | New Holding | 6,950 | 0.0% | Medical |
SAP SAP | $389,280 | $390 ▲ | 0.1% | 1,996 | 0.0% | Computer and Technology |
LZB La-Z-Boy | $385,605 | $225,720 ▼ | -36.9% | 10,250 | 0.0% | Consumer Discretionary |
WDAY Workday | $382,668 | $4,909 ▼ | -1.3% | 1,403 | 0.0% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $381,730 | $111,933 ▲ | 41.5% | 9,358 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $379,924 | $7,409 ▲ | 2.0% | 27,176 | 0.0% | ETF |
PXD Pioneer Natural Resources | $378,458 | $109,968 ▲ | 41.0% | 1,442 | 0.0% | Oils/Energy |
BKR Baker Hughes | $377,092 | $377,092 ▲ | New Holding | 11,256 | 0.0% | Oils/Energy |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $376,711 | $376,711 ▲ | New Holding | 6,434 | 0.0% | ETF |
MU Micron Technology | $374,146 | $1,533 ▼ | -0.4% | 3,173 | 0.0% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $373,800 | $373,800 ▲ | New Holding | 12,000 | 0.0% | Finance |
USFD US Foods | $366,726 | $366,726 ▲ | New Holding | 6,795 | 0.0% | Consumer Staples |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $364,466 | $7,141 ▲ | 2.0% | 7,247 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $363,189 | $363,189 ▲ | New Holding | 9,308 | 0.0% | ETF |
PH Parker-Hannifin | $361,972 | $361,972 ▲ | New Holding | 651 | 0.0% | Industrial Products |
QUAL iShares MSCI USA Quality Factor ETF | $361,105 | $52,925 ▲ | 17.2% | 2,197 | 0.0% | ETF |
ZBH Zimmer Biomet | $358,502 | $95,829 ▲ | 36.5% | 2,716 | 0.0% | Medical |
HSBC HSBC | $358,215 | | 0.0% | 9,101 | 0.0% | Finance |
PEG Public Service Enterprise Group | $357,647 | $8,279 ▲ | 2.4% | 5,357 | 0.0% | Utilities |
TRI Thomson Reuters | $357,172 | $11,999 ▼ | -3.3% | 2,292 | 0.0% | Business Services |
IYH iShares U.S. Healthcare ETF | $354,566 | $306,655 ▲ | 640.1% | 5,728 | 0.0% | ETF |
ORLY O'Reilly Automotive | $354,468 | $30,480 ▲ | 9.4% | 314 | 0.0% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $354,451 | $354,451 ▲ | New Holding | 1,478 | 0.0% | ETF |
TEAM Atlassian | $352,954 | $18,731 ▲ | 5.6% | 1,809 | 0.0% | Computer and Technology |
VERALTO CORP
| $352,633 | $352,633 ▲ | New Holding | 3,977 | 0.0% | COM SHS |
MNST Monster Beverage | $350,938 | $350,938 ▲ | New Holding | 5,920 | 0.0% | Consumer Staples |
EQR Equity Residential | $350,319 | $86,475 ▲ | 32.8% | 5,550 | 0.0% | Finance |
SKX Skechers U.S.A. | $349,182 | $349,182 ▲ | New Holding | 5,700 | 0.0% | Consumer Discretionary |
HALO Halozyme Therapeutics | $345,780 | $20,340 ▲ | 6.3% | 8,500 | 0.0% | Medical |
MSTR MicroStrategy | $340,912 | $340,912 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
AOS A. O. Smith | $336,816 | $3,668 ▼ | -1.1% | 3,765 | 0.0% | Industrial Products |
SPG Simon Property Group | $335,084 | $7,669 ▲ | 2.3% | 2,141 | 0.0% | Finance |
KMB Kimberly-Clark | $330,349 | $40,356 ▲ | 13.9% | 2,554 | 0.0% | Consumer Staples |
MET MetLife | $328,839 | $18,154 ▲ | 5.8% | 4,438 | 0.0% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $322,289 | $37,455 ▼ | -10.4% | 5,550 | 0.0% | ETF |
IGE iShares North American Natural Resources ETF | $317,224 | | 0.0% | 7,051 | 0.0% | ETF |
DRI Darden Restaurants | $316,148 | $22,570 ▲ | 7.7% | 1,891 | 0.0% | Retail/Wholesale |
WCN Waste Connections | $315,401 | $6,367 ▲ | 2.1% | 1,833 | 0.0% | Business Services |
TTE TotalEnergies | $313,039 | $26,018 ▼ | -7.7% | 4,548 | 0.0% | Oils/Energy |
AEM Agnico Eagle Mines | $310,180 | $41,755 ▼ | -11.9% | 5,200 | 0.0% | Basic Materials |
UBS UBS Group | $309,473 | $12,595 ▼ | -3.9% | 10,074 | 0.0% | Finance |
STT State Street | $305,027 | $305,027 ▲ | New Holding | 3,945 | 0.0% | Finance |
ACGL Arch Capital Group | $303,943 | $13,958 ▼ | -4.4% | 3,288 | 0.0% | Finance |
IXC iShares Global Energy ETF | $299,662 | $9,535 ▼ | -3.1% | 6,977 | 0.0% | ETF |
HYT BlackRock Corporate High Yield Fund | $299,574 | $299,574 ▲ | New Holding | 30,600 | 0.0% | Financial Services |
IBN ICICI Bank | $299,124 | $7,422 ▼ | -2.4% | 11,325 | 0.0% | Finance |
VLO Valero Energy | $298,535 | $3,584 ▲ | 1.2% | 1,749 | 0.0% | Oils/Energy |
PTLO Portillo's | $298,305 | $204,348 ▼ | -40.7% | 21,037 | 0.0% | Retail/Wholesale |
HUM Humana | $296,795 | $2,244,339 ▼ | -88.3% | 856 | 0.0% | Medical |
VNLA Janus Henderson Short Duration Income ETF | $294,007 | | 0.0% | 6,062 | 0.0% | ETF |
COKE Coca-Cola Consolidated | $290,656 | | 0.0% | 343 | 0.0% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $289,800 | $510 ▲ | 0.2% | 3,407 | 0.0% | ETF |
STE STERIS | $289,793 | $15,288 ▲ | 5.6% | 1,289 | 0.0% | Medical |
GMED Globus Medical | $287,081 | | 0.0% | 5,352 | 0.0% | Medical |
HES Hess | $287,021 | $106,870 ▼ | -27.1% | 1,880 | 0.0% | Oils/Energy |
CTAS Cintas | $281,557 | | 0.0% | 410 | 0.0% | Industrial Products |
NWL Newell Brands | $281,050 | | 0.0% | 35,000 | 0.0% | Consumer Staples |
NOW ServiceNow | $280,563 | $57,785 ▲ | 25.9% | 369 | 0.0% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $280,394 | $12,752 ▲ | 4.8% | 3,672 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $279,125 | $279,125 ▲ | New Holding | 2,594 | 0.0% | ETF |
GTLS Chart Industries | $276,730 | $385,940 ▼ | -58.2% | 1,680 | 0.0% | Industrial Products |
FHLC Fidelity MSCI Health Care Index ETF | $274,044 | $11,860 ▼ | -4.1% | 3,928 | 0.0% | ETF |
GM General Motors | $271,234 | $6,031 ▼ | -2.2% | 5,981 | 0.0% | Auto/Tires/Trucks |
NTR Nutrien | $270,771 | $4,779 ▲ | 1.8% | 4,986 | 0.0% | Basic Materials |
GPC Genuine Parts | $269,326 | $269,326 ▲ | New Holding | 1,738 | 0.0% | Auto/Tires/Trucks |
MCHI iShares MSCI China ETF | $264,791 | $160,075 ▼ | -37.7% | 6,663 | 0.0% | ETF |
FANG Diamondback Energy | $263,373 | $263,373 ▲ | New Holding | 1,328 | 0.0% | Oils/Energy |
FNWD Finward Bancorp | $262,408 | | 0.0% | 10,667 | 0.0% | Finance |
NEM Newmont | $261,132 | $282,529 ▼ | -52.0% | 7,286 | 0.0% | Basic Materials |
PANW Palo Alto Networks | $260,831 | $53,416 ▲ | 25.8% | 918 | 0.0% | Computer and Technology |
NU NU | $255,779 | $255,779 ▲ | New Holding | 21,440 | 0.0% | Business Services |
ISD PGIM High Yield Bond Fund | $250,755 | | 0.0% | 19,304 | 0.0% | Financial Services |
MMC Marsh & McLennan Companies | $249,798 | $1,853 ▼ | -0.7% | 1,213 | 0.0% | Finance |
CLX Clorox | $247,974 | $247,974 ▲ | New Holding | 1,619 | 0.0% | Consumer Staples |
ELV Elevance Health | $246,670 | $17,101 ▲ | 7.4% | 476 | 0.0% | Medical |
LFUS Littelfuse | $242,350 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
BMO Bank of Montreal | $242,116 | $46,489 ▼ | -16.1% | 2,479 | 0.0% | Finance |
IXG iShares Global Financials ETF | $240,435 | | 0.0% | 2,775 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $239,967 | $758,655 ▼ | -76.0% | 12,440 | 0.0% | Financial Services |
ISRG Intuitive Surgical | $239,055 | $239,055 ▲ | New Holding | 599 | 0.0% | Medical |
COF Capital One Financial | $238,530 | $13,847 ▼ | -5.5% | 1,602 | 0.0% | Finance |
ENV Envestnet | $237,894 | $237,894 ▲ | New Holding | 4,108 | 0.0% | Business Services |
GDDY GoDaddy | $237,597 | $10,919 ▼ | -4.4% | 2,002 | 0.0% | Computer and Technology |
ENLC EnLink Midstream | $235,290 | | 0.0% | 17,250 | 0.0% | Oils/Energy |
XEL Xcel Energy | $234,259 | $19,190 ▲ | 8.9% | 4,358 | 0.0% | Utilities |
SHYD VanEck Short High Yield Muni ETF | $233,064 | | 0.0% | 10,400 | 0.0% | ETF |
INTS Intensity Therapeutics, Inc. Common stock | $229,720 | $52,000 ▲ | 29.3% | 44,177 | 0.0% | Medical |
CMG Chipotle Mexican Grill | $229,635 | $229,635 ▲ | New Holding | 79 | 0.0% | Retail/Wholesale |
FOLD Amicus Therapeutics | $224,798 | $742 ▼ | -0.3% | 19,083 | 0.0% | Medical |
IWN iShares Russell 2000 Value ETF | $224,373 | $11,274 ▼ | -4.8% | 1,413 | 0.0% | ETF |
MKC McCormick & Company, Incorporated | $221,059 | $127,889 ▼ | -36.6% | 2,878 | 0.0% | Consumer Staples |
CNQ Canadian Natural Resources | $220,949 | $16,791 ▼ | -7.1% | 2,895 | 0.0% | Oils/Energy |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $219,897 | $4,015 ▲ | 1.9% | 11,447 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $216,654 | $216,654 ▲ | New Holding | 3,738 | 0.0% | ETF |
COR Cencora | $214,899 | $214,899 ▲ | New Holding | 884 | 0.0% | Medical |
PAYX Paychex | $214,729 | $61,790 ▼ | -22.3% | 1,748 | 0.0% | Business Services |
ETSY Etsy | $211,108 | $33,742 ▲ | 19.0% | 3,072 | 0.0% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $208,579 | $208,579 ▲ | New Holding | 3,167 | 0.0% | ETF |
VEEV Veeva Systems | $208,058 | $208,058 ▲ | New Holding | 898 | 0.0% | Computer and Technology |
LRCX Lam Research | $205,896 | $205,896 ▲ | New Holding | 211 | 0.0% | Computer and Technology |
MAS Masco | $205,251 | $205,251 ▲ | New Holding | 2,602 | 0.0% | Construction |
CBRE CBRE Group | $200,314 | $200,314 ▲ | New Holding | 2,060 | 0.0% | Finance |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $200,124 | $200,124 ▲ | New Holding | 612 | 0.0% | Finance |
UMH UMH Properties | $197,377 | $197,377 ▲ | New Holding | 12,154 | 0.0% | Finance |
VTRS Viatris | $185,164 | $185,164 ▲ | New Holding | 15,509 | 0.0% | Medical |
EURN Euronav | $175,560 | $8,381 ▲ | 5.0% | 10,557 | 0.0% | Transportation |
ACEL Accel Entertainment | $168,833 | $380,865 ▼ | -69.3% | 14,320 | 0.0% | Consumer Discretionary |
RSI Rush Street Interactive | $167,483 | $29,913 ▲ | 21.7% | 25,727 | 0.0% | Consumer Discretionary |
BCAL Southern California Bancorp | $159,060 | | 0.0% | 10,668 | 0.0% | Finance |
HBAN Huntington Bancshares | $153,715 | $14 ▲ | 0.0% | 11,019 | 0.0% | Finance |
POCI Precision Optics | $149,262 | | 0.0% | 26,894 | 0.0% | Medical |
WBD Warner Bros. Discovery | $148,492 | $23,771 ▲ | 19.1% | 17,010 | 0.0% | Consumer Discretionary |
HLN Haleon | $144,160 | $5,086 ▼ | -3.4% | 16,980 | 0.0% | Medical |
BHK BlackRock Core Bond Trust | $132,108 | $1,339 ▲ | 1.0% | 12,232 | 0.0% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $116,316 | $915 ▲ | 0.8% | 10,555 | 0.0% | Financial Services |
RITM Rithm Capital | $111,600 | $111,600 ▲ | New Holding | 10,000 | 0.0% | Finance |
ADTH AdTheorent | $107,891 | $107,891 ▲ | New Holding | 33,611 | 0.0% | Business Services |
NRGV Energy Vault | $107,400 | | 0.0% | 60,000 | 0.0% | Oils/Energy |
SILV SilverCrest Metals | $106,560 | $23,310 ▼ | -17.9% | 16,000 | 0.0% | Basic Materials |
DUOT Duos Technologies Group | $84,665 | $9,318 ▼ | -9.9% | 19,508 | 0.0% | Business Services |
NSPR InspireMD | $71,103 | | 0.0% | 30,000 | 0.0% | Medical |
ICCC ImmuCell | $64,543 | | 0.0% | 12,178 | 0.0% | Medical |
CSBR Champions Oncology | $60,662 | $60,662 ▲ | New Holding | 12,380 | 0.0% | Medical |
ADPT Adaptive Biotechnologies | $60,075 | | 0.0% | 18,715 | 0.0% | Medical |
STRM Streamline Health Solutions | $59,472 | | 0.0% | 123,900 | 0.0% | Medical |
ILPT Industrial Logistics Properties Trust | $58,061 | $58,061 ▲ | New Holding | 13,534 | 0.0% | Finance |
ESPR Esperion Therapeutics | $53,600 | | 0.0% | 20,000 | 0.0% | Medical |
SMR NuScale Power | $53,100 | $1,073 ▼ | -2.0% | 10,000 | 0.0% | Computer and Technology |
AMPLIFY ETF TR
| $49,599 | $49,599 ▲ | New Holding | 11,867 | 0.0% | AMPLIFY ALTERNAT |
LIQT LiqTech International | $46,050 | $1,205 ▼ | -2.6% | 14,903 | 0.0% | Industrial Products |
CMU MFS High Yield Municipal Trust | $35,464 | $403 ▲ | 1.1% | 10,650 | 0.0% | Finance |
NEPH Nephros | $33,689 | | 0.0% | 15,383 | 0.0% | Medical |
BRFH Barfresh Food Group | $26,785 | $5,858 ▼ | -17.9% | 22,321 | 0.0% | Consumer Staples |
KRMD KORU Medical Systems | $25,863 | | 0.0% | 10,959 | 0.0% | Medical |
MTTR Matterport | $22,600 | $22,600 ▲ | New Holding | 10,000 | 0.0% | Business Services |
TDUP ThredUp | $21,386 | | 0.0% | 10,693 | 0.0% | Consumer Staples |
PROSPECT CAP CORP
| $19,850 | $19,850 ▲ | New Holding | 20,000 | 0.0% | NOTE 6.375% 3/0 |
PIII P3 Health Partners | $15,450 | | 0.0% | 15,000 | 0.0% | Medical |
WBX Wallbox | $14,200 | $14,200 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
VXRT Vaxart | $13,000 | $13,000 ▲ | New Holding | 10,000 | 0.0% | Medical |
ADTHW AdTheorent | $4,079 | $4,079 ▲ | New Holding | 27,193 | 0.0% | Communication Services |
WK Workiva | $0 | $1,803,884 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COOPER COS INC
| $0 | $1,047,143 ▼ | -100.0% | 0 | 0.0% | COM NEW |
TER Teradyne | $0 | $1,033,264 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TIP iShares TIPS Bond ETF | $0 | $696,804 ▼ | -100.0% | 0 | 0.0% | ETF |
VITL Vital Farms | $0 | $535,821 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ATEC Alphatec | $0 | $469,491 ▼ | -100.0% | 0 | 0.0% | Medical |
BLFS BioLife Solutions | $0 | $459,297 ▼ | -100.0% | 0 | 0.0% | Medical |
CTLP Cantaloupe | $0 | $427,022 ▼ | -100.0% | 0 | 0.0% | Business Services |
MOD Modine Manufacturing | $0 | $424,124 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BELFB Bel Fuse | $0 | $416,580 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NRDS NerdWallet | $0 | $409,768 ▼ | -100.0% | 0 | 0.0% | Finance |
U Unity Software | $0 | $409,472 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HLIT Harmonic | $0 | $402,139 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OSBC Old Second Bancorp | $0 | $401,598 ▼ | -100.0% | 0 | 0.0% | Finance |
STRL Sterling Infrastructure | $0 | $394,963 ▼ | -100.0% | 0 | 0.0% | Construction |
UFPT UFP Technologies | $0 | $391,793 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
NMRK Newmark Group | $0 | $391,505 ▼ | -100.0% | 0 | 0.0% | Finance |
TWST Twist Bioscience | $0 | $387,393 ▼ | -100.0% | 0 | 0.0% | Medical |
VRRM Verra Mobility | $0 | $386,715 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HLMN Hillman Solutions | $0 | $380,286 ▼ | -100.0% | 0 | 0.0% | Construction |
ADMA ADMA Biologics | $0 | $376,125 ▼ | -100.0% | 0 | 0.0% | Medical |
MEC Mayville Engineering | $0 | $370,910 ▼ | -100.0% | 0 | 0.0% | Construction |
ASPN Aspen Aerogels | $0 | $370,476 ▼ | -100.0% | 0 | 0.0% | Construction |
CCB Coastal Financial | $0 | $362,591 ▼ | -100.0% | 0 | 0.0% | Finance |
ANDE Andersons | $0 | $361,372 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VCEL Vericel | $0 | $360,979 ▼ | -100.0% | 0 | 0.0% | Medical |
SNDX Syndax Pharmaceuticals | $0 | $357,656 ▼ | -100.0% | 0 | 0.0% | Medical |
AVNW Aviat Networks | $0 | $355,308 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHEF Chefs' Warehouse | $0 | $353,971 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ZETA Zeta Global | $0 | $351,995 ▼ | -100.0% | 0 | 0.0% | Business Services |
ONTO Onto Innovation | $0 | $350,605 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UTI Universal Technical Institute | $0 | $348,652 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NBN Northeast Bank | $0 | $348,639 ▼ | -100.0% | 0 | 0.0% | Finance |
TFIN Triumph Financial | $0 | $346,318 ▼ | -100.0% | 0 | 0.0% | Finance |
LQDT Liquidity Services | $0 | $346,258 ▼ | -100.0% | 0 | 0.0% | Business Services |
CNOB ConnectOne Bancorp | $0 | $342,693 ▼ | -100.0% | 0 | 0.0% | Finance |
CECO CECO Environmental | $0 | $340,260 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BWMN Bowman Consulting Group | $0 | $336,595 ▼ | -100.0% | 0 | 0.0% | Business Services |
CASH Pathward Financial | $0 | $335,132 ▼ | -100.0% | 0 | 0.0% | Finance |
CDRE Cadre | $0 | $334,298 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
SKY Skyline Champion | $0 | $333,648 ▼ | -100.0% | 0 | 0.0% | Construction |
ROAD Construction Partners | $0 | $332,369 ▼ | -100.0% | 0 | 0.0% | Construction |
MITK Mitek Systems | $0 | $331,587 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ASIX AdvanSix | $0 | $328,074 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
COIN Coinbase Global | $0 | $324,013 ▼ | -100.0% | 0 | 0.0% | Finance |
ICE Intercontinental Exchange | $0 | $323,450 ▼ | -100.0% | 0 | 0.0% | Finance |
OABI OmniAb | $0 | $319,153 ▼ | -100.0% | 0 | 0.0% | Medical |
AZZ AZZ | $0 | $319,083 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BOWL Bowlero | $0 | $318,113 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
JBI Janus International Group | $0 | $317,741 ▼ | -100.0% | 0 | 0.0% | Construction |
VVI Viad | $0 | $316,110 ▼ | -100.0% | 0 | 0.0% | Business Services |
BUNGE GLOBAL SA
| $0 | $313,492 ▼ | -100.0% | 0 | 0.0% | COM SHS |
PDFS PDF Solutions | $0 | $307,504 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SKYW SkyWest | $0 | $303,960 ▼ | -100.0% | 0 | 0.0% | Transportation |
ESQ Esquire Financial | $0 | $301,104 ▼ | -100.0% | 0 | 0.0% | Finance |
COHU Cohu | $0 | $300,931 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALTG Alta Equipment Group | $0 | $300,401 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AORT Artivion | $0 | $297,184 ▼ | -100.0% | 0 | 0.0% | Medical |
ALNT Allient | $0 | $293,838 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NSSC Napco Security Technologies | $0 | $289,129 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PAR PAR Technology | $0 | $287,069 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HSII Heidrick & Struggles International | $0 | $282,459 ▼ | -100.0% | 0 | 0.0% | Business Services |
WHR Whirlpool | $0 | $282,385 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TBBK Bancorp | $0 | $279,993 ▼ | -100.0% | 0 | 0.0% | Finance |
WSM Williams-Sonoma | $0 | $279,899 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PLYM Plymouth Industrial REIT | $0 | $264,738 ▼ | -100.0% | 0 | 0.0% | Finance |
EXTR Extreme Networks | $0 | $262,877 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STRS Stratus Properties | $0 | $258,591 ▼ | -100.0% | 0 | 0.0% | Finance |
ALTI AlTi Global | $0 | $254,299 ▼ | -100.0% | 0 | 0.0% | Finance |
GDYN Grid Dynamics | $0 | $251,823 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IIIV i3 Verticals | $0 | $247,576 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $0 | $245,053 ▼ | -100.0% | 0 | 0.0% | ETF |
SBOW SilverBow Resources | $0 | $240,964 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PHX PHX Minerals | $0 | $240,944 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SAMG Silvercrest Asset Management Group | $0 | $240,499 ▼ | -100.0% | 0 | 0.0% | Finance |
TALO Talos Energy | $0 | $236,764 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JOUT Johnson Outdoors | $0 | $236,650 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BTMD biote | $0 | $232,743 ▼ | -100.0% | 0 | 0.0% | Medical |
WTTR Select Water Solutions | $0 | $229,382 ▼ | -100.0% | 0 | 0.0% | Business Services |
IDU iShares U.S. Utilities ETF | $0 | $221,726 ▼ | -100.0% | 0 | 0.0% | ETF |
NAPA Duckhorn Portfolio | $0 | $220,110 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BOOM DMC Global | $0 | $219,563 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HCA HCA Healthcare | $0 | $219,334 ▼ | -100.0% | 0 | 0.0% | Medical |
ANIP ANI Pharmaceuticals | $0 | $218,435 ▼ | -100.0% | 0 | 0.0% | Medical |
CTO CTO Realty Growth | $0 | $216,614 ▼ | -100.0% | 0 | 0.0% | Finance |
HAYN Haynes International | $0 | $212,067 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CCI Crown Castle | $0 | $210,403 ▼ | -100.0% | 0 | 0.0% | Finance |
RNGR Ranger Energy Services | $0 | $207,335 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GLPI Gaming and Leisure Properties | $0 | $207,299 ▼ | -100.0% | 0 | 0.0% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $205,701 ▼ | -100.0% | 0 | 0.0% | ETF |
PUBM PubMatic | $0 | $186,739 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FLL Full House Resorts | $0 | $179,071 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LEO BNY Mellon Strategic Municipals | $0 | $150,332 ▼ | -100.0% | 0 | 0.0% | Finance |
EVRI Everi | $0 | $136,593 ▼ | -100.0% | 0 | 0.0% | Business Services |
CLAR Clarus | $0 | $115,422 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SHYF The Shyft Group | $0 | $114,445 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $0 | $106,309 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MJ Amplify Alternative Harvest ETF | $0 | $32,473 ▼ | -100.0% | 0 | 0.0% | ETF |
SIEN Sientra | $0 | $10,980 ▼ | -100.0% | 0 | 0.0% | Medical |
TCRT Alaunos Therapeutics | $0 | $990 ▼ | -100.0% | 0 | 0.0% | Medical |