LLY Eli Lilly and Company | $16,881,732 | | 0.0% | 21,700 | 11.8% | Medical |
IWF iShares Russell 1000 Growth ETF | $5,088,223 | $22,583 ▲ | 0.4% | 15,096 | 3.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,851,057 | $37,174 ▲ | 0.8% | 96,827 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,301,923 | $3,464,316 ▲ | 413.6% | 70,825 | 3.0% | ETF |
HBI Hanesbrands | $3,899,181 | $515,823 ▼ | -11.7% | 672,273 | 2.7% | Consumer Discretionary |
SNBR Sleep Number | $3,749,112 | $397,704 ▼ | -9.6% | 233,881 | 2.6% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $3,724,753 | $101,237 ▲ | 2.8% | 33,702 | 2.6% | ETF |
AAP Advance Auto Parts | $2,964,876 | $2,383 ▼ | -0.1% | 34,844 | 2.1% | Retail/Wholesale |
PARA Paramount Global | $2,814,148 | $505,557 ▼ | -15.2% | 239,095 | 2.0% | Consumer Discretionary |
INTC Intel | $2,718,179 | $141,256 ▼ | -4.9% | 61,539 | 1.9% | Computer and Technology |
MSFT Microsoft | $2,609,370 | $10,518 ▲ | 0.4% | 6,202 | 1.8% | Computer and Technology |
JWN Nordstrom | $2,552,605 | $493,778 ▼ | -16.2% | 125,930 | 1.8% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $2,527,470 | $1,477,458 ▲ | 140.7% | 46,606 | 1.8% | Medical |
VFC V.F. | $2,433,441 | $17,948 ▲ | 0.7% | 158,634 | 1.7% | Consumer Discretionary |
FMS Fresenius Medical Care | $2,267,296 | $70,276 ▼ | -3.0% | 117,598 | 1.6% | Medical |
PRLB Proto Labs | $2,230,836 | $191,263 ▼ | -7.9% | 62,401 | 1.6% | Industrial Products |
CLB Core Laboratories | $2,147,806 | $23,417 ▲ | 1.1% | 125,750 | 1.5% | Oils/Energy |
TROW T. Rowe Price Group | $2,117,084 | $1,741,580 ▲ | 463.8% | 17,365 | 1.5% | Finance |
PEP PepsiCo | $2,114,646 | | 0.0% | 12,083 | 1.5% | Consumer Staples |
ILMN Illumina | $2,096,464 | $665,041 ▲ | 46.5% | 15,267 | 1.5% | Medical |
FANG Diamondback Energy | $2,095,846 | | 0.0% | 10,576 | 1.5% | Oils/Energy |
BIG Big Lots | $2,075,028 | $1,469,157 ▼ | -41.5% | 479,221 | 1.5% | Retail/Wholesale |
NSC Norfolk Southern | $2,047,880 | | 0.0% | 8,035 | 1.4% | Transportation |
STRA Strategic Education | $1,978,966 | $376,073 ▼ | -16.0% | 19,007 | 1.4% | Consumer Discretionary |
SABR Sabre | $1,969,530 | $146,872 ▼ | -6.9% | 813,855 | 1.4% | Computer and Technology |
MDT Medtronic | $1,956,692 | $1,870,675 ▲ | 2,174.8% | 22,452 | 1.4% | Medical |
FLR Fluor | $1,876,820 | $418,786 ▼ | -18.2% | 44,390 | 1.3% | Construction |
RES RPC | $1,866,772 | $97,834 ▼ | -5.0% | 241,185 | 1.3% | Oils/Energy |
NOV NOV | $1,807,895 | $46,770 ▼ | -2.5% | 92,618 | 1.3% | Business Services |
ABT Abbott Laboratories | $1,696,603 | | 0.0% | 14,927 | 1.2% | Medical |
JNJ Johnson & Johnson | $1,595,188 | | 0.0% | 10,084 | 1.1% | Medical |
IPGP IPG Photonics | $1,592,607 | $1,262,677 ▲ | 382.7% | 17,561 | 1.1% | Computer and Technology |
TT Trane Technologies | $1,576,050 | | 0.0% | 5,250 | 1.1% | Business Services |
CL Colgate-Palmolive | $1,553,723 | | 0.0% | 17,254 | 1.1% | Consumer Staples |
PLCE Children's Place | $1,496,276 | $666,319 ▲ | 80.3% | 129,660 | 1.0% | Retail/Wholesale |
PPG PPG Industries | $1,449,000 | | 0.0% | 10,000 | 1.0% | Basic Materials |
BIIB Biogen | $1,363,105 | $33,851 ▼ | -2.4% | 6,322 | 1.0% | Medical |
PG Procter & Gamble | $1,059,617 | $12,980 ▼ | -1.2% | 6,531 | 0.7% | Consumer Staples |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
| $1,026,606 | $5,473 ▲ | 0.5% | 1,026,606 | 0.7% | Money Market Fund |
MHK Mohawk Industries | $994,633 | $349,476 ▼ | -26.0% | 7,599 | 0.7% | Consumer Discretionary |
CVX Chevron | $930,666 | | 0.0% | 5,900 | 0.7% | Oils/Energy |
EMR Emerson Electric | $929,250 | | 0.0% | 8,193 | 0.7% | Industrial Products |
MCD McDonald's | $877,978 | | 0.0% | 3,114 | 0.6% | Retail/Wholesale |
COR Cencora | $874,764 | | 0.0% | 3,600 | 0.6% | Medical |
FOXF Fox Factory | $859,259 | $859,259 ▲ | New Holding | 16,502 | 0.6% | Auto/Tires/Trucks |
SMTC Semtech | $843,118 | $666,495 ▲ | 377.4% | 30,670 | 0.6% | Computer and Technology |
AAPL Apple | $835,243 | $171 ▲ | 0.0% | 4,871 | 0.6% | Computer and Technology |
CEG Constellation Energy | $829,792 | | 0.0% | 4,489 | 0.6% | Oils/Energy |
META Meta Platforms | $819,185 | $51,958 ▼ | -6.0% | 1,687 | 0.6% | Computer and Technology |
PFE Pfizer | $817,293 | | 0.0% | 29,452 | 0.6% | Medical |
BBWI Bath & Body Works | $785,683 | $73,631 ▼ | -8.6% | 15,707 | 0.6% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $729,845 | $258,330 ▼ | -26.1% | 1,746 | 0.5% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $707,694 | $42,793 ▲ | 6.4% | 19,746 | 0.5% | ETF |
UPBD Upbound Group | $663,375 | $61,616 ▼ | -8.5% | 18,841 | 0.5% | Finance |
AXP American Express | $626,810 | $911 ▲ | 0.1% | 2,753 | 0.4% | Finance |
MKC McCormick & Company, Incorporated | $614,480 | | 0.0% | 8,000 | 0.4% | Consumer Staples |
FDX FedEx | $608,454 | | 0.0% | 2,100 | 0.4% | Transportation |
ALB Albemarle | $526,960 | | 0.0% | 4,000 | 0.4% | Basic Materials |
ADP Automatic Data Processing | $522,706 | | 0.0% | 2,093 | 0.4% | Business Services |
NEE NextEra Energy | $511,280 | | 0.0% | 8,000 | 0.4% | Utilities |
EXC Exelon | $505,955 | | 0.0% | 13,467 | 0.4% | Utilities |
APD Air Products and Chemicals | $484,540 | | 0.0% | 2,000 | 0.3% | Basic Materials |
CSCO Cisco Systems | $484,127 | | 0.0% | 9,700 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $471,788 | $41,321 ▲ | 9.6% | 902 | 0.3% | Finance |
IR Ingersoll Rand | $454,811 | | 0.0% | 4,790 | 0.3% | Industrial Products |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $452,859 | $3,400 ▲ | 0.8% | 7,059 | 0.3% | ETF |
DRQ Dril-Quip | $451,073 | $3,785 ▲ | 0.8% | 20,021 | 0.3% | Oils/Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $447,870 | $7,473 ▲ | 1.7% | 7,072 | 0.3% | ETF |
TS Tenaris | $443,767 | $65,583 ▼ | -12.9% | 11,300 | 0.3% | Industrial Products |
T AT&T | $437,501 | | 0.0% | 24,858 | 0.3% | Computer and Technology |
BKE Buckle | $435,673 | $2,819 ▼ | -0.6% | 10,819 | 0.3% | Retail/Wholesale |
FXH First Trust Health Care AlphaDEX Fund | $429,875 | $8,438 ▲ | 2.0% | 3,923 | 0.3% | ETF |
ABBV AbbVie | $427,753 | | 0.0% | 2,349 | 0.3% | Medical |
GIS General Mills | $422,059 | | 0.0% | 6,032 | 0.3% | Consumer Staples |
SAM Boston Beer | $419,795 | $119,941 ▲ | 40.0% | 1,379 | 0.3% | Consumer Staples |
SYY Sysco | $405,900 | | 0.0% | 5,000 | 0.3% | Consumer Staples |
WEC WEC Energy Group | $402,388 | | 0.0% | 4,900 | 0.3% | Utilities |
MAS Masco | $394,400 | | 0.0% | 5,000 | 0.3% | Construction |
VB Vanguard Small-Cap ETF | $379,391 | $686 ▲ | 0.2% | 1,660 | 0.3% | ETF |
K Kellanova | $360,927 | | 0.0% | 6,300 | 0.3% | Consumer Discretionary |
VNT Vontier | $341,817 | $42,909 ▼ | -11.2% | 7,536 | 0.2% | Business Services |
HAS Hasbro | $337,424 | $115,018 ▲ | 51.7% | 5,970 | 0.2% | Consumer Discretionary |
APOG Apogee Enterprises | $326,204 | $28,121 ▼ | -7.9% | 5,510 | 0.2% | Industrial Products |
KMB Kimberly-Clark | $323,375 | | 0.0% | 2,500 | 0.2% | Consumer Staples |
VZ Verizon Communications | $312,266 | | 0.0% | 7,442 | 0.2% | Computer and Technology |
DAL Delta Air Lines | $296,311 | $29,966 ▼ | -9.2% | 6,190 | 0.2% | Transportation |
CVS CVS Health | $284,796 | $17,625 ▼ | -5.8% | 3,571 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $280,394 | | 0.0% | 2,125 | 0.2% | Medical |
AMG Affiliated Managers Group | $280,169 | $21,770 ▼ | -7.2% | 1,673 | 0.2% | Finance |
INCY Incyte | $272,658 | $63,578 ▲ | 30.4% | 4,786 | 0.2% | Medical |
RTX RTX | $265,775 | | 0.0% | 2,725 | 0.2% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $258,920 | $22,548 ▲ | 9.5% | 7,154 | 0.2% | ETF |
LUV Southwest Airlines | $257,097 | $15,558 ▼ | -5.7% | 8,808 | 0.2% | Transportation |
KO Coca-Cola | $256,956 | | 0.0% | 4,200 | 0.2% | Consumer Staples |
LOW Lowe's Companies | $254,730 | | 0.0% | 1,000 | 0.2% | Retail/Wholesale |
CPRI Capri | $254,586 | $290,373 ▼ | -53.3% | 5,620 | 0.2% | Retail/Wholesale |
DUK Duke Energy | $252,607 | | 0.0% | 2,612 | 0.2% | Utilities |
ALLE Allegion | $242,613 | | 0.0% | 1,801 | 0.2% | Industrial Products |
CPB Campbell Soup | $231,140 | | 0.0% | 5,200 | 0.2% | Consumer Staples |
GLW Corning | $214,240 | | 0.0% | 6,500 | 0.2% | Computer and Technology |
MMM 3M | $212,140 | | 0.0% | 2,000 | 0.1% | Multi-Sector Conglomerates |
IMAX IMAX | $209,110 | $80,931 ▲ | 63.1% | 12,932 | 0.1% | Consumer Discretionary |
HD Home Depot | $209,062 | | 0.0% | 545 | 0.1% | Retail/Wholesale |
PII Polaris | $204,645 | | 0.0% | 2,044 | 0.1% | Auto/Tires/Trucks |
HPQ HP | $193,408 | | 0.0% | 6,400 | 0.1% | Computer and Technology |
ENPH Enphase Energy | $186,914 | | 0.0% | 1,545 | 0.1% | Oils/Energy |
FIW First Trust Water ETF | $172,114 | | 0.0% | 1,686 | 0.1% | ETF |
UGI UGI | $165,645 | | 0.0% | 6,750 | 0.1% | Utilities |
AMWD American Woodmark | $162,148 | $42,494 ▼ | -20.8% | 1,595 | 0.1% | Consumer Discretionary |
ECL Ecolab | $161,630 | | 0.0% | 700 | 0.1% | Basic Materials |
CARR Carrier Global | $146,938 | | 0.0% | 2,528 | 0.1% | Computer and Technology |
CLX Clorox | $137,799 | | 0.0% | 900 | 0.1% | Consumer Staples |
AMZN Amazon.com | $137,089 | | 0.0% | 760 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $136,409 | $219 ▲ | 0.2% | 1,865 | 0.1% | ETF |
PM Philip Morris International | $128,001 | | 0.0% | 1,397 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $124,323 | | 0.0% | 280 | 0.1% | Finance |
TXN Texas Instruments | $111,146 | | 0.0% | 638 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $102,311 | $250 ▲ | 0.2% | 409 | 0.1% | ETF |
MDLZ Mondelez International | $100,685 | | 0.0% | 1,438 | 0.1% | Consumer Staples |
MCK McKesson | $97,170 | $22,548 ▼ | -18.8% | 181 | 0.1% | Medical |
ALL Allstate | $96,194 | | 0.0% | 556 | 0.1% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $96,044 | | 0.0% | 1,590 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $95,380 | | 0.0% | 1,194 | 0.1% | Finance |
TSLA Tesla | $91,059 | $8,789 ▲ | 10.7% | 518 | 0.1% | Auto/Tires/Trucks |
PSX Phillips 66 | $89,837 | | 0.0% | 550 | 0.1% | Oils/Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $89,646 | | 0.0% | 884 | 0.1% | ETF |
GOOGL Alphabet | $86,030 | | 0.0% | 570 | 0.1% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $85,285 | | 0.0% | 1,222 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $84,405 | | 0.0% | 341 | 0.1% | Medical |
IGF iShares Global Infrastructure ETF | $79,573 | | 0.0% | 1,671 | 0.1% | Manufacturing |
ADNT Adient | $79,008 | | 0.0% | 2,400 | 0.1% | Auto/Tires/Trucks |
OLLI Ollie's Bargain Outlet | $74,398 | $716 ▼ | -1.0% | 935 | 0.1% | Consumer Staples |
TMO Thermo Fisher Scientific | $69,255 | | 0.0% | 119 | 0.0% | Medical |
CNI Canadian National Railway | $69,158 | | 0.0% | 525 | 0.0% | Transportation |
MAT Mattel | $67,750 | | 0.0% | 3,420 | 0.0% | Consumer Discretionary |
CCL Carnival Co. & | $66,422 | | 0.0% | 4,065 | 0.0% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $66,245 | | 0.0% | 315 | 0.0% | Finance |
MO Altria Group | $59,509 | | 0.0% | 1,364 | 0.0% | Consumer Staples |
FEX First Trust Large Cap Core AlphaDEX Fund | $57,956 | | 0.0% | 584 | 0.0% | ETF |
CP Canadian Pacific Kansas City | $56,607 | | 0.0% | 642 | 0.0% | Transportation |
QCOM QUALCOMM | $55,869 | | 0.0% | 330 | 0.0% | Computer and Technology |
WRK WestRock | $54,692 | | 0.0% | 1,106 | 0.0% | Basic Materials |
FV First Trust Dorsey Wright Focus 5 ETF | $54,369 | | 0.0% | 950 | 0.0% | Manufacturing |
REGN Regeneron Pharmaceuticals | $52,937 | $2,887 ▼ | -5.2% | 55 | 0.0% | Medical |
XOM Exxon Mobil | $52,308 | | 0.0% | 450 | 0.0% | Oils/Energy |
TGT Target | $51,471 | | 0.0% | 290 | 0.0% | Retail/Wholesale |
RS Reliance | $50,127 | | 0.0% | 150 | 0.0% | Basic Materials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $49,965 | $86 ▲ | 0.2% | 1,161 | 0.0% | ETF |
SCHW Charles Schwab | $47,021 | | 0.0% | 650 | 0.0% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $46,409 | | 0.0% | 823 | 0.0% | Manufacturing |
FOSL Fossil Group | $45,616 | $999,713 ▼ | -95.6% | 44,722 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $45,487 | | 0.0% | 100 | 0.0% | Aerospace |
MS Morgan Stanley | $44,067 | | 0.0% | 468 | 0.0% | Finance |
DIS Walt Disney | $41,602 | | 0.0% | 340 | 0.0% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $41,462 | | 0.0% | 207 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $41,367 | | 0.0% | 104 | 0.0% | Finance |
SAP SAP | $39,006 | $11,702 ▼ | -23.1% | 200 | 0.0% | Computer and Technology |
LRCX Lam Research | $38,863 | | 0.0% | 40 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $35,770 | | 0.0% | 392 | 0.0% | ETF |
WMT Walmart | $32,853 | $21,902 ▲ | 200.0% | 546 | 0.0% | Retail/Wholesale |
CAT Caterpillar | $32,246 | | 0.0% | 88 | 0.0% | Industrial Products |
DFS Discover Financial Services | $30,675 | | 0.0% | 234 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $30,501 | | 0.0% | 170 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $29,809 | | 0.0% | 252 | 0.0% | ETF |
WK KELLOGG CO COM SHS
| $29,610 | | 0.0% | 1,575 | 0.0% | Stock |
RSP Invesco S&P 500 Equal Weight ETF | $27,438 | | 0.0% | 162 | 0.0% | ETF |
GOOG Alphabet | $27,407 | | 0.0% | 180 | 0.0% | Computer and Technology |
NVDA NVIDIA | $27,107 | $9,036 ▲ | 50.0% | 30 | 0.0% | Computer and Technology |
BAX Baxter International | $25,174 | | 0.0% | 589 | 0.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $24,961 | $150 ▲ | 0.6% | 498 | 0.0% | ETF |
BWA BorgWarner | $22,928 | $22,928 ▲ | New Holding | 660 | 0.0% | Auto/Tires/Trucks |
CPRT Copart | $20,967 | | 0.0% | 362 | 0.0% | Business Services |
WM Waste Management | $18,757 | | 0.0% | 88 | 0.0% | Business Services |
UNP Union Pacific | $18,445 | | 0.0% | 75 | 0.0% | Transportation |
PAYX Paychex | $18,052 | | 0.0% | 147 | 0.0% | Business Services |
IBB iShares Biotechnology ETF | $17,839 | | 0.0% | 130 | 0.0% | Finance |
BA Boeing | $16,983 | | 0.0% | 88 | 0.0% | Aerospace |
COST Costco Wholesale | $16,850 | | 0.0% | 23 | 0.0% | Retail/Wholesale |
BKR Baker Hughes | $16,750 | | 0.0% | 500 | 0.0% | Oils/Energy |
MNST Monster Beverage | $16,598 | | 0.0% | 280 | 0.0% | Consumer Staples |
CLNN Clene | $15,953 | | 0.0% | 37,500 | 0.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $15,328 | | 0.0% | 264 | 0.0% | ETF |
DOW DOW | $14,425 | | 0.0% | 249 | 0.0% | Basic Materials |
AMGN Amgen | $14,216 | | 0.0% | 50 | 0.0% | Medical |
UPS United Parcel Service | $13,674 | | 0.0% | 92 | 0.0% | Transportation |
GATX GATX | $13,403 | | 0.0% | 100 | 0.0% | Transportation |
SWK Stanley Black & Decker | $13,221 | | 0.0% | 135 | 0.0% | Industrial Products |
V Visa | $12,280 | | 0.0% | 44 | 0.0% | Business Services |
CSX CSX | $11,121 | | 0.0% | 300 | 0.0% | Transportation |
SEDG SolarEdge Technologies | $11,002 | | 0.0% | 155 | 0.0% | Oils/Energy |
SBUX Starbucks | $10,875 | | 0.0% | 119 | 0.0% | Retail/Wholesale |
HTH Hilltop | $10,344 | $63 ▲ | 0.6% | 330 | 0.0% | Finance |
NKE NIKE | $9,962 | | 0.0% | 106 | 0.0% | Consumer Discretionary |
DOCU DocuSign | $8,933 | | 0.0% | 150 | 0.0% | Business Services |
BAC Bank of America | $8,729 | | 0.0% | 230 | 0.0% | Finance |
LYFT Lyft | $7,740 | | 0.0% | 400 | 0.0% | Computer and Technology |
BJ BJ's Wholesale Club | $7,565 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
SJM J. M. Smucker | $5,664 | | 0.0% | 45 | 0.0% | Consumer Staples |
HSY Hershey | $5,641 | | 0.0% | 29 | 0.0% | Consumer Staples |
QS QuantumScape | $4,969 | | 0.0% | 790 | 0.0% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $4,147 | | 0.0% | 99 | 0.0% | ETF |
HON Honeywell International | $4,105 | | 0.0% | 20 | 0.0% | Multi-Sector Conglomerates |
MA Mastercard | $3,371 | | 0.0% | 7 | 0.0% | Business Services |
FIVE Five Below | $2,721 | | 0.0% | 15 | 0.0% | Retail/Wholesale |
OTIS Otis Worldwide | $1,151 | | 0.0% | 12 | 0.0% | Construction |
SRS ProShares UltraShort Real Estate | $525 | | 0.0% | 36 | 0.0% | ETF |
NLS BowFlex | $171 | | 0.0% | 9,000 | 0.0% | Consumer Cyclical |
UNITED STATES NATURAL GAS FUND LP
| $58 | | 0.0% | 4 | 0.0% | ETF |
PENN PENN Entertainment | $55 | | 0.0% | 3 | 0.0% | Consumer Discretionary |
HELIOGEN INC COM NEW
| $41 | | 0.0% | 28 | 0.0% | Stock |
SPLK Splunk | $0 | $737,710 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TAP Molson Coors Beverage | $0 | $43,253 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
