VEU Vanguard FTSE All-World ex-US ETF | $115,651,054 | $2,605,292 ▲ | 2.3% | 1,971,885 | 7.1% | ETF |
MSFT Microsoft | $58,351,743 | $403,891 ▼ | -0.7% | 138,695 | 3.6% | Computer and Technology |
AAPL Apple | $48,666,038 | $662,256 ▼ | -1.3% | 283,800 | 3.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $46,624,890 | $3,756,460 ▲ | 8.8% | 1,116,229 | 2.9% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $35,083,073 | $145,057 ▲ | 0.4% | 693,890 | 2.2% | ETF |
EWJ iShares MSCI Japan ETF | $33,666,204 | $49,588 ▲ | 0.1% | 471,846 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $33,395,790 | $1,396,911 ▲ | 4.4% | 386,168 | 2.1% | ETF |
VGK Vanguard FTSE Europe ETF | $32,972,071 | $125,050 ▲ | 0.4% | 489,636 | 2.0% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $29,887,044 | $1,999,356 ▲ | 7.2% | 1,145,536 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $26,620,549 | $346,520 ▼ | -1.3% | 132,903 | 1.6% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $25,781,005 | $1,390,767 ▲ | 5.7% | 612,230 | 1.6% | ETF |
EWN iShares MSCI Netherlands ETF | $24,911,026 | $105,887 ▼ | -0.4% | 503,456 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,180,625 | $869,871 ▼ | -3.5% | 46,228 | 1.5% | Finance |
GOOG Alphabet | $24,030,889 | $22,839 ▼ | -0.1% | 157,828 | 1.5% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $23,358,567 | $118,304 ▲ | 0.5% | 751,079 | 1.4% | Finance |
INCO Columbia India Consumer ETF | $23,108,583 | $608,095 ▼ | -2.6% | 361,015 | 1.4% | ETF |
DHR Danaher | $22,804,996 | $441,506 ▲ | 2.0% | 91,322 | 1.4% | Multi-Sector Conglomerates |
DAX Global X Dax Germany ETF | $22,404,757 | $45,094 ▼ | -0.2% | 670,749 | 1.4% | ETF |
NVDA NVIDIA | $19,660,562 | $4,678,634 ▼ | -19.2% | 21,759 | 1.2% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $18,438,770 | $1,589,153 ▼ | -7.9% | 345,360 | 1.1% | Manufacturing |
CHENIERE ENERGY INC
| $17,922,832 | $437,390 ▲ | 2.5% | 111,129 | 1.1% | COM NEW |
GOOGL Alphabet | $17,787,161 | $407,060 ▲ | 2.3% | 117,850 | 1.1% | Computer and Technology |
META Meta Platforms | $17,566,670 | $6,814,083 ▼ | -27.9% | 36,177 | 1.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $17,142,812 | $189,913 ▼ | -1.1% | 83,226 | 1.1% | Finance |
ILF iShares Latin America 40 ETF | $17,057,612 | $93,312 ▲ | 0.6% | 599,775 | 1.1% | ETF |
TMO Thermo Fisher Scientific | $16,777,182 | $306,297 ▲ | 1.9% | 28,866 | 1.0% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $16,618,111 | $1,071,572 ▲ | 6.9% | 175,630 | 1.0% | ETF |
CNC Centene | $16,381,706 | $362,029 ▲ | 2.3% | 208,737 | 1.0% | Medical |
PANW Palo Alto Networks | $15,860,396 | $5,175,420 ▼ | -24.6% | 55,821 | 1.0% | Computer and Technology |
DIS Walt Disney | $15,821,333 | $3,831,077 ▲ | 32.0% | 129,302 | 1.0% | Consumer Discretionary |
NXPI NXP Semiconductors | $15,296,788 | $17,344 ▲ | 0.1% | 61,738 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,813,238 | $42,473 ▼ | -0.3% | 35,226 | 0.9% | Finance |
UNP Union Pacific | $14,760,434 | $26,069 ▲ | 0.2% | 60,019 | 0.9% | Transportation |
MNA IQ Merger Arbitrage ETF | $14,418,225 | $112,289 ▲ | 0.8% | 458,012 | 0.9% | ETF |
MGM MGM Resorts International | $13,648,628 | $165,282 ▲ | 1.2% | 289,105 | 0.8% | Consumer Discretionary |
V Visa | $13,475,670 | $4,186 ▼ | 0.0% | 48,286 | 0.8% | Business Services |
ABT Abbott Laboratories | $13,097,705 | $64,786 ▲ | 0.5% | 115,236 | 0.8% | Medical |
CVS CVS Health | $12,721,151 | $466,994 ▲ | 3.8% | 159,493 | 0.8% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,449,333 | $1,388,259 ▼ | -10.0% | 161,031 | 0.8% | ETF |
BWA BorgWarner | $12,398,669 | $5,783,653 ▲ | 87.4% | 356,899 | 0.8% | Auto/Tires/Trucks |
POOL Pool | $12,385,213 | $248,552 ▲ | 2.0% | 30,695 | 0.8% | Consumer Discretionary |
PG Procter & Gamble | $12,363,937 | $106,274 ▼ | -0.9% | 76,203 | 0.8% | Consumer Staples |
CRM Salesforce | $12,345,067 | $487,610 ▲ | 4.1% | 40,989 | 0.8% | Computer and Technology |
TCOM Trip.com Group | $12,292,596 | $167,133 ▲ | 1.4% | 280,077 | 0.8% | Consumer Discretionary |
CPRT Copart | $12,166,212 | $273,614 ▼ | -2.2% | 210,052 | 0.7% | Business Services |
ADP Automatic Data Processing | $12,117,884 | $109,886 ▼ | -0.9% | 48,522 | 0.7% | Business Services |
GXC SPDR S&P China ETF | $11,984,060 | $1,970,702 ▲ | 19.7% | 182,184 | 0.7% | ETF |
XOM Exxon Mobil | $11,900,953 | $26,154 ▼ | -0.2% | 102,383 | 0.7% | Oils/Energy |
VMC Vulcan Materials | $11,874,780 | $88,153 ▼ | -0.7% | 43,510 | 0.7% | Construction |
AMD Advanced Micro Devices | $11,782,748 | $5,303,338 ▼ | -31.0% | 65,282 | 0.7% | Computer and Technology |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $11,677,056 | $86,565 ▲ | 0.7% | 445,689 | 0.7% | Finance |
RYAAY Ryanair | $11,341,836 | $216,203 ▼ | -1.9% | 77,902 | 0.7% | Transportation |
ICVT iShares Convertible Bond ETF | $11,326,536 | $376,958 ▲ | 3.4% | 141,883 | 0.7% | ETF |
SLB Schlumberger | $11,185,401 | $283,916 ▲ | 2.6% | 204,076 | 0.7% | Oils/Energy |
CZR Caesars Entertainment | $11,067,252 | $994,646 ▲ | 9.9% | 253,024 | 0.7% | Consumer Discretionary |
PSX Phillips 66 | $11,036,447 | $107,642 ▼ | -1.0% | 67,567 | 0.7% | Oils/Energy |
MELI MercadoLibre | $10,905,802 | $216,211 ▼ | -1.9% | 7,213 | 0.7% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $10,871,789 | $654,068 ▼ | -5.7% | 282,604 | 0.7% | ETF |
BUSE First Busey | $10,694,554 | $15,560 ▼ | -0.1% | 444,680 | 0.7% | Finance |
LOW Lowe's Companies | $10,594,286 | $148,254 ▲ | 1.4% | 41,590 | 0.7% | Retail/Wholesale |
XRAY DENTSPLY SIRONA | $10,358,673 | $353,805 ▲ | 3.5% | 312,103 | 0.6% | Medical |
BKNG Booking | $10,132,712 | $54,418 ▲ | 0.5% | 2,793 | 0.6% | Retail/Wholesale |
PEP PepsiCo | $10,070,222 | $333,393 ▲ | 3.4% | 57,541 | 0.6% | Consumer Staples |
NICE NICE | $9,575,012 | $168,102 ▲ | 1.8% | 36,739 | 0.6% | Computer and Technology |
NKE NIKE | $9,420,649 | $6,123,361 ▲ | 185.7% | 100,241 | 0.6% | Consumer Discretionary |
COST Costco Wholesale | $9,195,239 | $40,295 ▼ | -0.4% | 12,551 | 0.6% | Retail/Wholesale |
PLNT Planet Fitness | $8,996,236 | $886,841 ▲ | 10.9% | 143,641 | 0.6% | Consumer Discretionary |
WMT Walmart | $8,987,051 | $5,984,688 ▲ | 199.3% | 149,361 | 0.6% | Retail/Wholesale |
IAU iShares Gold Trust | $8,956,196 | $178,248 ▼ | -2.0% | 213,192 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,823,715 | $213,836 ▼ | -2.4% | 48,320 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $8,490,474 | $120,415 ▲ | 1.4% | 89,477 | 0.5% | ETF |
HD Home Depot | $8,360,178 | $185,662 ▼ | -2.2% | 21,794 | 0.5% | Retail/Wholesale |
FMC FMC | $8,015,233 | $3,935,572 ▲ | 96.5% | 125,828 | 0.5% | Basic Materials |
FIS Fidelity National Information Services | $7,910,521 | $258,294 ▲ | 3.4% | 106,640 | 0.5% | Business Services |
OTIS Otis Worldwide | $7,720,301 | $8,835 ▼ | -0.1% | 77,771 | 0.5% | Construction |
KMI Kinder Morgan | $7,434,050 | $311,413 ▲ | 4.4% | 405,346 | 0.5% | Oils/Energy |
BABA Alibaba Group | $7,393,668 | $1,428,747 ▲ | 24.0% | 102,179 | 0.5% | Retail/Wholesale |
KKR KKR & Co. Inc. | $7,086,666 | $3,822 ▲ | 0.1% | 70,458 | 0.4% | Finance |
GPN Global Payments | $7,044,185 | $224,550 ▲ | 3.3% | 52,702 | 0.4% | Business Services |
AAAU Goldman Sachs Physical Gold ETF | $7,009,005 | $412,532 ▲ | 6.3% | 318,736 | 0.4% | ETF |
RTX RTX | $6,932,340 | $71,587 ▲ | 1.0% | 71,079 | 0.4% | Aerospace |
LKQ LKQ | $6,863,279 | $283,393 ▲ | 4.3% | 128,502 | 0.4% | Auto/Tires/Trucks |
WSC WillScot Mobile Mini | $6,812,193 | $222,921 ▲ | 3.4% | 146,499 | 0.4% | Consumer Discretionary |
VUG Vanguard Growth ETF | $6,621,720 | $71,594 ▼ | -1.1% | 19,238 | 0.4% | ETF |
APO Apollo Global Management | $6,511,867 | $10,120 ▲ | 0.2% | 57,909 | 0.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,154,522 | $18,839 ▲ | 0.3% | 76,444 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,110,148 | $111,235 ▼ | -1.8% | 23,510 | 0.4% | ETF |
CBRE CBRE Group | $6,068,554 | $104,144 ▲ | 1.7% | 62,408 | 0.4% | Finance |
NUE Nucor | $5,828,155 | | 0.0% | 29,450 | 0.4% | Basic Materials |
OHI Omega Healthcare Investors | $5,688,247 | $83,134 ▲ | 1.5% | 179,610 | 0.4% | Finance |
LW Lamb Weston | $5,561,050 | $5,561,050 ▲ | New Holding | 52,202 | 0.3% | Consumer Staples |
ESTC Elastic | $5,542,270 | $103,849 ▼ | -1.8% | 55,290 | 0.3% | Business Services |
VTV Vanguard Value ETF | $5,525,026 | $122,796 ▼ | -2.2% | 33,925 | 0.3% | ETF |
ICLR ICON Public | $5,409,467 | $164,616 ▲ | 3.1% | 16,102 | 0.3% | Medical |
SUI Sun Communities | $5,403,127 | $88,462 ▲ | 1.7% | 42,022 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $5,097,078 | | 0.0% | 93,990 | 0.3% | Medical |
ACN Accenture | $5,074,717 | $68,282 ▲ | 1.4% | 14,641 | 0.3% | Business Services |
IWF iShares Russell 1000 Growth ETF | $5,033,842 | $10,112 ▼ | -0.2% | 14,935 | 0.3% | ETF |
PFE Pfizer | $5,005,517 | $65,906 ▼ | -1.3% | 180,379 | 0.3% | Medical |
FCX Freeport-McMoRan | $4,663,283 | $25,673 ▼ | -0.5% | 99,177 | 0.3% | Basic Materials |
TTWO Take-Two Interactive Software | $4,582,700 | $177,594 ▲ | 4.0% | 30,862 | 0.3% | Consumer Discretionary |
WNS HLDGS LTD
| $4,149,872 | $4,149,872 ▲ | New Holding | 82,126 | 0.3% | COM SHS |
PDP Invesco Dorsey Wright Momentum ETF | $4,031,572 | $272,334 ▼ | -6.3% | 40,814 | 0.2% | ETF |
PM Philip Morris International | $3,890,185 | | 0.0% | 42,460 | 0.2% | Consumer Staples |
TRV Travelers Companies | $3,862,440 | $11,507 ▼ | -0.3% | 16,783 | 0.2% | Finance |
JNJ Johnson & Johnson | $3,648,494 | $636,082 ▼ | -14.8% | 23,064 | 0.2% | Medical |
FTV Fortive | $3,522,519 | | 0.0% | 40,950 | 0.2% | Computer and Technology |
AMGN Amgen | $3,515,617 | | 0.0% | 12,365 | 0.2% | Medical |
MDLZ Mondelez International | $3,128,580 | | 0.0% | 44,694 | 0.2% | Consumer Staples |
KMB Kimberly-Clark | $2,787,493 | $18,368 ▼ | -0.7% | 21,550 | 0.2% | Consumer Staples |
PWR Quanta Services | $2,546,560 | $129,900 ▼ | -4.9% | 9,802 | 0.2% | Construction |
RSP Invesco S&P 500 Equal Weight ETF | $2,479,290 | $203,418 ▼ | -7.6% | 14,638 | 0.2% | ETF |
YUM Yum! Brands | $2,354,277 | | 0.0% | 16,980 | 0.1% | Retail/Wholesale |
AMJ JPMorgan Alerian MLP Index ETN | $2,322,364 | $9,850,994 ▼ | -80.9% | 81,515 | 0.1% | Finance |
ABBV AbbVie | $2,318,133 | $21,488 ▼ | -0.9% | 12,730 | 0.1% | Medical |
CAT Caterpillar | $2,246,949 | $23,818 ▼ | -1.0% | 6,132 | 0.1% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $2,221,860 | | 0.0% | 12,405 | 0.1% | ETF |
PENN PENN Entertainment | $2,174,183 | $94,091 ▲ | 4.5% | 119,395 | 0.1% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $2,029,267 | $294,400 ▼ | -12.7% | 16,474 | 0.1% | ETF |
AXP American Express | $1,871,839 | $31,877 ▼ | -1.7% | 8,221 | 0.1% | Finance |
CVX Chevron | $1,788,456 | $18,929 ▼ | -1.0% | 11,338 | 0.1% | Oils/Energy |
AMT American Tower | $1,722,985 | $46,236 ▼ | -2.6% | 8,720 | 0.1% | Finance |
KO Coca-Cola | $1,581,197 | $18,354 ▼ | -1.1% | 25,845 | 0.1% | Consumer Staples |
KMX CarMax | $1,565,802 | | 0.0% | 17,975 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,554,363 | $174,343 ▲ | 12.6% | 7,391 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,516,767 | $241,481 ▲ | 18.9% | 2,726 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,508,773 | $116,354 ▼ | -7.2% | 18,893 | 0.1% | Finance |
RWR SPDR Dow Jones REIT ETF | $1,344,976 | $244,867 ▼ | -15.4% | 14,270 | 0.1% | ETF |
DE Deere & Company | $1,252,757 | $12,322 ▼ | -1.0% | 3,050 | 0.1% | Industrial Products |
NEAR BlackRock Short Duration Bond ETF | $1,236,270 | $58,029 ▼ | -4.5% | 24,500 | 0.1% | ETF |
AMZN Amazon.com | $1,216,122 | $30,123 ▼ | -2.4% | 6,742 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,212,308 | $53,281 ▲ | 4.6% | 24,164 | 0.1% | ETF |
QQQ Invesco QQQ | $1,198,039 | $1,776 ▲ | 0.1% | 2,698 | 0.1% | Finance |
CSCO Cisco Systems | $1,122,826 | $41,375 ▼ | -3.6% | 22,497 | 0.1% | Computer and Technology |
SHEL Shell | $1,089,266 | | 0.0% | 16,248 | 0.1% | Oils/Energy |
ORCL Oracle | $1,074,091 | $49,867 ▼ | -4.4% | 8,551 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,059,922 | $2,149,052 ▼ | -67.0% | 25,801 | 0.1% | Finance |
VERALTO CORP
| $984,481 | $41,493 ▼ | -4.0% | 11,104 | 0.1% | COM SHS |
AZO AutoZone | $929,737 | | 0.0% | 295 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $862,842 | $46,389 ▼ | -5.1% | 651 | 0.1% | Computer and Technology |
BP BP | $809,253 | | 0.0% | 21,477 | 0.0% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $740,832 | $90,961 ▼ | -10.9% | 1,409 | 0.0% | ETF |
INTC Intel | $716,128 | $77,253 ▼ | -9.7% | 16,213 | 0.0% | Computer and Technology |
YUMC Yum China | $675,634 | | 0.0% | 16,980 | 0.0% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $672,623 | | 0.0% | 10,104 | 0.0% | ETF |
IBM International Business Machines | $660,531 | $119,350 ▼ | -15.3% | 3,459 | 0.0% | Computer and Technology |
SCHW Charles Schwab | $652,434 | $10,996 ▼ | -1.7% | 9,019 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $644,611 | $4,320 ▲ | 0.7% | 2,238 | 0.0% | ETF |
WFC Wells Fargo & Company | $608,638 | | 0.0% | 10,501 | 0.0% | Finance |
ECL Ecolab | $588,333 | | 0.0% | 2,548 | 0.0% | Basic Materials |
JCI Johnson Controls International | $571,942 | $28,088 ▼ | -4.7% | 8,756 | 0.0% | Industrial Products |
GE General Electric | $562,574 | | 0.0% | 3,205 | 0.0% | Transportation |
EFV iShares MSCI EAFE Value ETF | $560,320 | $81,600 ▲ | 17.0% | 10,300 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $554,994 | | 0.0% | 6,600 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $496,030 | $873,014 ▼ | -63.8% | 11,771 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $486,626 | $45,984 ▼ | -8.6% | 4,233 | 0.0% | Manufacturing |
CF CF Industries | $477,376 | | 0.0% | 5,737 | 0.0% | Basic Materials |
ICLN iShares Global Clean Energy ETF | $446,871 | $21,110 ▼ | -4.5% | 31,965 | 0.0% | ETF |
LRCX Lam Research | $442,219 | | 0.0% | 455 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $423,013 | $14,910 ▼ | -3.4% | 3,206 | 0.0% | Medical |
MYPS PLAYSTUDIOS | $403,239 | | 0.0% | 145,050 | 0.0% | Consumer Discretionary |
IT Gartner | $393,253 | $238,335 ▼ | -37.7% | 825 | 0.0% | Business Services |
SMOG VanEck Low Carbon Energy ETF | $382,563 | $196,640 ▼ | -34.0% | 3,891 | 0.0% | ETF |
AMAT Applied Materials | $362,759 | $5,156 ▼ | -1.4% | 1,759 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $362,330 | | 0.0% | 1,164 | 0.0% | Computer and Technology |
VZ Verizon Communications | $350,240 | | 0.0% | 8,347 | 0.0% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $349,161 | $635,587 ▼ | -64.5% | 5,894 | 0.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $348,684 | $50,524 ▼ | -12.7% | 7,350 | 0.0% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $346,598 | | 0.0% | 1,850 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $339,580 | $248,466 ▼ | -42.3% | 5,870 | 0.0% | ETF |
APD Air Products and Chemicals | $325,853 | | 0.0% | 1,345 | 0.0% | Basic Materials |
USB U.S. Bancorp | $325,193 | | 0.0% | 7,275 | 0.0% | Finance |
BAC Bank of America | $324,102 | $98,289 ▲ | 43.5% | 8,547 | 0.0% | Finance |
EWG iShares MSCI Germany ETF | $313,531 | $26,670 ▼ | -7.8% | 9,875 | 0.0% | ETF |
TEAM Atlassian | $313,152 | $82,727 ▼ | -20.9% | 1,605 | 0.0% | Computer and Technology |
MA Mastercard | $311,576 | $29,857 ▼ | -8.7% | 647 | 0.0% | Business Services |
SPGI S&P Global | $308,451 | | 0.0% | 725 | 0.0% | Business Services |
DHI D.R. Horton | $287,469 | | 0.0% | 1,747 | 0.0% | Construction |
CARR Carrier Global | $279,257 | $5,813 ▼ | -2.0% | 4,804 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $260,347 | $325,607 ▼ | -55.6% | 2,258 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $257,789 | $4,432 ▼ | -1.7% | 1,745 | 0.0% | ETF |
ELV Elevance Health | $257,714 | $41,483 ▼ | -13.9% | 497 | 0.0% | Medical |
ASAN Asana | $254,532 | $6,568 ▼ | -2.5% | 16,432 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $253,048 | $56,233 ▼ | -18.2% | 1,215 | 0.0% | ETF |
NOC Northrop Grumman | $250,339 | $2,872 ▼ | -1.1% | 523 | 0.0% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $248,917 | $248,917 ▲ | New Holding | 6,086 | 0.0% | ETF |
LINDE PLC
| $246,554 | | 0.0% | 531 | 0.0% | SHS |
QCOM QUALCOMM | $241,474 | $169 ▼ | -0.1% | 1,426 | 0.0% | Computer and Technology |
AMLP Alerian MLP ETF | $238,961 | $238,961 ▲ | New Holding | 5,035 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $229,376 | $9,634 ▼ | -4.0% | 9,095 | 0.0% | ETF |
FDX FedEx | $228,025 | $132,701 ▼ | -36.8% | 787 | 0.0% | Transportation |
OGE OGE Energy | $222,950 | | 0.0% | 6,500 | 0.0% | Utilities |
LMT Lockheed Martin | $222,886 | $25,473 ▼ | -10.3% | 490 | 0.0% | Aerospace |
VO Vanguard Mid-Cap ETF | $220,127 | | 0.0% | 881 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $210,368 | $18,572 ▼ | -8.1% | 1,280 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $209,820 | $209,820 ▲ | New Holding | 2,485 | 0.0% | ETF |
PYPL PayPal | $208,406 | $262,199 ▼ | -55.7% | 3,111 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $207,889 | $207,889 ▲ | New Holding | 909 | 0.0% | ETF |
NEE NextEra Energy | $204,256 | $23,519 ▼ | -10.3% | 3,196 | 0.0% | Utilities |
NCA Nuveen California Municipal Value Fund | $171,000 | $48,600 ▼ | -22.1% | 19,000 | 0.0% | Finance |
HTBK Heritage Commerce | $90,962 | | 0.0% | 10,602 | 0.0% | Finance |
WNS WNS | $0 | $4,737,978 ▼ | -100.0% | 0 | 0.0% | Business Services |
MCHI iShares MSCI China ETF | $0 | $905,039 ▼ | -100.0% | 0 | 0.0% | ETF |
EWZ iShares MSCI Brazil ETF | $0 | $368,478 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $328,438 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $297,933 ▼ | -100.0% | 0 | 0.0% | Finance |
MCD McDonald's | $0 | $295,027 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DLTR Dollar Tree | $0 | $279,839 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LEN Lennar | $0 | $255,604 ▼ | -100.0% | 0 | 0.0% | Construction |
BIIB Biogen | $0 | $239,362 ▼ | -100.0% | 0 | 0.0% | Medical |
ADBE Adobe | $0 | $223,128 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $0 | $212,451 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $212,182 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UPS United Parcel Service | $0 | $208,959 ▼ | -100.0% | 0 | 0.0% | Transportation |
