VOO Vanguard S&P 500 ETF | $43,747,337 | $43,747,337 ▲ | New Holding | 91,008 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $27,830,837 | $908,979 ▼ | -3.2% | 52,938 | 3.1% | ETF |
AMZN Amazon.com | $26,068,878 | $8,813,186 ▲ | 51.1% | 144,522 | 2.9% | Retail/Wholesale |
PEP PepsiCo | $21,067,899 | $1,489,337 ▲ | 7.6% | 120,381 | 2.4% | Consumer Staples |
KO Coca-Cola | $20,221,466 | $61,119 ▼ | -0.3% | 330,524 | 2.3% | Consumer Staples |
QQQ Invesco QQQ | $19,702,285 | $8,853,463 ▲ | 81.6% | 44,374 | 2.2% | Finance |
GOOG Alphabet | $19,689,806 | $3,051,290 ▲ | 18.3% | 129,317 | 2.2% | Computer and Technology |
TSCO Tractor Supply | $16,648,009 | $3,538,978 ▲ | 27.0% | 63,610 | 1.9% | Retail/Wholesale |
V Visa | $16,563,432 | $137,029 ▲ | 0.8% | 59,350 | 1.9% | Business Services |
SCHX Schwab US Large-Cap ETF | $16,396,220 | $14,594,491 ▼ | -47.1% | 264,199 | 1.8% | ETF |
CPRT Copart | $16,367,149 | $868,800 ▼ | -5.0% | 282,582 | 1.8% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $15,823,706 | $898,167 ▼ | -5.4% | 151,090 | 1.8% | ETF |
IQV IQVIA | $15,395,943 | $2,528,900 ▲ | 19.7% | 60,880 | 1.7% | Medical |
INTU Intuit | $13,792,350 | $3,394,300 ▲ | 32.6% | 21,219 | 1.5% | Computer and Technology |
ECL Ecolab | $12,276,953 | $1,579,818 ▲ | 14.8% | 53,170 | 1.4% | Basic Materials |
AAPL Apple | $11,164,733 | $4,893,016 ▼ | -30.5% | 65,108 | 1.3% | Computer and Technology |
PSA Public Storage | $11,129,602 | $2,828,085 ▲ | 34.1% | 38,370 | 1.2% | Finance |
ULTA Ulta Beauty | $10,542,307 | $47,059 ▲ | 0.4% | 20,162 | 1.2% | Retail/Wholesale |
MSFT Microsoft | $10,513,348 | $11,578,609 ▼ | -52.4% | 24,989 | 1.2% | Computer and Technology |
XOM Exxon Mobil | $9,753,638 | $2,135,806 ▼ | -18.0% | 83,909 | 1.1% | Oils/Energy |
CVS CVS Health | $9,354,603 | $796,247 ▲ | 9.3% | 117,284 | 1.0% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $9,277,947 | $69,987 ▼ | -0.7% | 115,068 | 1.0% | ETF |
TJX TJX Companies | $9,075,366 | $801,928 ▲ | 9.7% | 89,483 | 1.0% | Retail/Wholesale |
NVDA NVIDIA | $8,624,812 | $1,199,070 ▲ | 16.1% | 9,545 | 1.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $8,367,381 | $5,098,542 ▲ | 156.0% | 49,403 | 0.9% | ETF |
NKE NIKE | $8,266,459 | $930,400 ▲ | 12.7% | 87,960 | 0.9% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $8,257,311 | $189,697 ▲ | 2.4% | 134,200 | 0.9% | ETF |
EPD Enterprise Products Partners | $7,864,302 | $729,500 ▲ | 10.2% | 269,510 | 0.9% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $7,830,788 | $231,991 ▲ | 3.1% | 128,268 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,631,915 | $3,225,038 ▲ | 73.2% | 41,794 | 0.9% | ETF |
MCHP Microchip Technology | $7,436,241 | | 0.0% | 82,892 | 0.8% | Computer and Technology |
FCNCA First Citizens BancShares | $7,130,235 | $730,845 ▲ | 11.4% | 4,361 | 0.8% | Finance |
PAYX Paychex | $6,964,015 | $859,726 ▲ | 14.1% | 56,710 | 0.8% | Business Services |
ACN Accenture | $6,856,639 | $1,733 ▲ | 0.0% | 19,782 | 0.8% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $6,575,305 | $5,255,360 ▲ | 398.2% | 108,253 | 0.7% | ETF |
SNPE X-trackers S&P 500 ESG ETF | $6,401,041 | $1,055,225 ▼ | -14.2% | 133,829 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,090,638 | $3,055,416 ▲ | 100.7% | 37,398 | 0.7% | ETF |
OTIS Otis Worldwide | $5,960,890 | $297,811 ▲ | 5.3% | 60,047 | 0.7% | Construction |
GWW W.W. Grainger | $5,830,262 | | 0.0% | 5,731 | 0.7% | Industrial Products |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,693,770 | $228,764 ▲ | 4.2% | 174,175 | 0.6% | ETF |
CNI Canadian National Railway | $5,216,111 | $52,684 ▲ | 1.0% | 39,603 | 0.6% | Transportation |
IBRX ImmunityBio | $5,078,516 | $4,022,350 ▲ | 380.8% | 945,720 | 0.6% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,048,366 | $922 ▲ | 0.0% | 43,785 | 0.6% | ETF |
WPC W. P. Carey | $5,001,261 | $258,495 ▲ | 5.5% | 88,612 | 0.6% | Finance |
HD Home Depot | $4,899,782 | $4,430,250 ▲ | 943.5% | 12,773 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,677,040 | $27,642 ▲ | 0.6% | 23,350 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,637,528 | $117,262 ▼ | -2.5% | 41,961 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,569,667 | $363,905 ▲ | 8.7% | 56,759 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,558,147 | $72 ▼ | 0.0% | 127,180 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,519,201 | $711,170 ▼ | -13.6% | 58,456 | 0.5% | ETF |
SPG Simon Property Group | $4,423,190 | $4,423,190 ▲ | New Holding | 28,265 | 0.5% | Finance |
NOW ServiceNow | $4,359,403 | $285,900 ▲ | 7.0% | 5,718 | 0.5% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $4,299,100 | $971,188 ▲ | 29.2% | 86,501 | 0.5% | ETF |
OKE ONEOK | $4,184,755 | $11,144 ▲ | 0.3% | 52,199 | 0.5% | Oils/Energy |
IGM iShares Expanded Tech Sector ETF | $4,101,737 | $4,101,737 ▲ | New Holding | 47,595 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $4,055,886 | $349,296 ▲ | 9.4% | 16,233 | 0.5% | ETF |
COR Cencora | $4,024,643 | $72,897 ▲ | 1.8% | 16,563 | 0.5% | Medical |
WSM Williams-Sonoma | $3,857,990 | $31,753 ▲ | 0.8% | 12,150 | 0.4% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $3,801,653 | $3,521,165 ▲ | 1,255.4% | 65,478 | 0.4% | ETF |
TMUS T-Mobile US | $3,730,067 | $1,020,125 ▲ | 37.6% | 22,853 | 0.4% | Computer and Technology |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,710,344 | $168,140 ▼ | -4.3% | 80,765 | 0.4% | Finance |
AMGN Amgen | $3,696,169 | $59,707 ▲ | 1.6% | 13,000 | 0.4% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,670,406 | $89,863 ▼ | -2.4% | 76,134 | 0.4% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,588,741 | $258,017 ▲ | 7.7% | 84,302 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,525,626 | $885,549 ▼ | -20.1% | 32,766 | 0.4% | ETF |
COST Costco Wholesale | $3,467,878 | $3,664 ▲ | 0.1% | 4,733 | 0.4% | Retail/Wholesale |
VIS Vanguard Industrials ETF | $3,368,880 | $3,368,880 ▲ | New Holding | 13,798 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $3,290,232 | | 0.0% | 41,200 | 0.4% | Finance |
IYR iShares U.S. Real Estate ETF | $3,236,400 | | 0.0% | 36,000 | 0.4% | ETF |
MBB iShares MBS ETF | $3,205,403 | $165,894 ▼ | -4.9% | 34,683 | 0.4% | ETF |
BLK BlackRock | $3,131,824 | $7,502 ▲ | 0.2% | 3,757 | 0.4% | Finance |
GIS General Mills | $2,948,785 | $1,959 ▲ | 0.1% | 42,144 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $2,945,845 | $12,536 ▲ | 0.4% | 22,325 | 0.3% | Medical |
KMX CarMax | $2,892,052 | | 0.0% | 33,200 | 0.3% | Retail/Wholesale |
UPS United Parcel Service | $2,869,005 | $339,620 ▼ | -10.6% | 19,303 | 0.3% | Transportation |
DUK Duke Energy | $2,862,749 | $24,758 ▲ | 0.9% | 29,601 | 0.3% | Utilities |
VV Vanguard Large-Cap ETF | $2,861,056 | $587,412 ▲ | 25.8% | 11,933 | 0.3% | ETF |
ABBV AbbVie | $2,854,561 | $13,293 ▼ | -0.5% | 15,676 | 0.3% | Medical |
GLD SPDR Gold Shares | $2,779,277 | $639,789 ▲ | 29.9% | 13,510 | 0.3% | Finance |
GOOGL Alphabet | $2,750,096 | $5,498,834 ▼ | -66.7% | 18,221 | 0.3% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,742,686 | $170,634 ▲ | 6.6% | 55,791 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,733,401 | $189,782 ▼ | -6.5% | 36,252 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $2,725,937 | $192,334 ▼ | -6.6% | 37,204 | 0.3% | ETF |
UNH UnitedHealth Group | $2,583,412 | $102,901 ▲ | 4.1% | 5,222 | 0.3% | Medical |
PRF Invesco FTSE RAFI US 1000 ETF | $2,467,550 | $3,924 ▲ | 0.2% | 64,142 | 0.3% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $2,430,580 | $231,548 ▼ | -8.7% | 50,764 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,403,748 | $14,420,888 ▼ | -85.7% | 61,603 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,394,811 | $59,531 ▼ | -2.4% | 47,469 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,379,063 | $83,066 ▲ | 3.6% | 11,313 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $2,249,374 | $2,249,374 ▲ | New Holding | 8,315 | 0.3% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $2,226,945 | $6,536,461 ▼ | -74.6% | 22,073 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,221,276 | $523 ▲ | 0.0% | 4,247 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $2,218,074 | $1,144,639 ▼ | -34.0% | 40,901 | 0.2% | Medical |
JNJ Johnson & Johnson | $2,204,442 | $18,034 ▲ | 0.8% | 13,935 | 0.2% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $2,202,968 | $19,695 ▼ | -0.9% | 33,444 | 0.2% | ETF |
LOW Lowe's Companies | $2,110,727 | $614,928 ▲ | 41.1% | 8,286 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $2,102,516 | $209,791 ▲ | 11.1% | 21,467 | 0.2% | Finance |
HON Honeywell International | $2,077,067 | $205 ▲ | 0.0% | 10,120 | 0.2% | Multi-Sector Conglomerates |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,009,103 | $97,480 ▲ | 5.1% | 39,737 | 0.2% | ETF |
EL Estée Lauder Companies | $2,006,571 | | 0.0% | 13,017 | 0.2% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $1,990,410 | $34,493,708 ▼ | -94.5% | 24,443 | 0.2% | ETF |
WAT Waters | $1,954,538 | | 0.0% | 5,678 | 0.2% | Medical |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,945,564 | $46,195 ▲ | 2.4% | 92,867 | 0.2% | ETF |
MTZ MasTec | $1,899,036 | $4,196 ▼ | -0.2% | 20,365 | 0.2% | Construction |
ITA iShares U.S. Aerospace & Defense ETF | $1,864,470 | $1,864,470 ▲ | New Holding | 14,132 | 0.2% | ETF |
PFE Pfizer | $1,843,969 | $672,469 ▲ | 57.4% | 66,449 | 0.2% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $1,834,864 | $1,834,864 ▲ | New Holding | 16,673 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,820,883 | $422,201 ▲ | 30.2% | 1,613 | 0.2% | Retail/Wholesale |
IRT Independence Realty Trust | $1,806,399 | $403,250 ▲ | 28.7% | 111,990 | 0.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,789,234 | $38,095 ▲ | 2.2% | 23,484 | 0.2% | Manufacturing |
DIS Walt Disney | $1,775,393 | $1,008,462 ▲ | 131.5% | 14,510 | 0.2% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $1,768,838 | $6,133 ▼ | -0.3% | 30,571 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,752,368 | $26,445 ▼ | -1.5% | 2,253 | 0.2% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $1,732,045 | $7,648 ▲ | 0.4% | 73,830 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,731,665 | $15,588 ▼ | -0.9% | 26,994 | 0.2% | ETF |
SYK Stryker | $1,720,639 | $73,721 ▲ | 4.5% | 4,808 | 0.2% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,695,927 | $19,061 ▲ | 1.1% | 15,570 | 0.2% | Finance |
ODDITY TECH LTD
| $1,665,525 | $698,676 ▲ | 72.3% | 38,332 | 0.2% | SHS CL A |
COHR Coherent | $1,638,680 | $546 ▲ | 0.0% | 27,032 | 0.2% | Business Services |
TPR Tapestry | $1,608,243 | $804,122 ▲ | 100.0% | 33,872 | 0.2% | Retail/Wholesale |
GILD Gilead Sciences | $1,590,970 | $1,536,839 ▼ | -49.1% | 21,720 | 0.2% | Medical |
MEDP Medpace | $1,583,864 | $76,789 ▼ | -4.6% | 3,919 | 0.2% | Medical |
PFXF VanEck Preferred Securities ex Financials ETF | $1,557,941 | $87,353 ▼ | -5.3% | 88,069 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,529,974 | $238,608 ▲ | 18.5% | 15,389 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,521,996 | $645 ▼ | 0.0% | 25,950 | 0.2% | ETF |
IXN iShares Global Tech ETF | $1,518,643 | $59,399 ▼ | -3.8% | 20,300 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $1,504,459 | $732,465 ▲ | 94.9% | 2,588 | 0.2% | Medical |
MYRG MYR Group | $1,502,729 | | 0.0% | 8,502 | 0.2% | Utilities |
FCBC First Community Bankshares | $1,494,804 | | 0.0% | 43,165 | 0.2% | Finance |
RBC RBC Bearings | $1,483,140 | $938,114 ▲ | 172.1% | 5,486 | 0.2% | Industrial Products |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,436,079 | $62,763 ▼ | -4.2% | 9,221 | 0.2% | ETF |
SAIA Saia | $1,419,210 | | 0.0% | 2,426 | 0.2% | Transportation |
BX Blackstone | $1,410,126 | $42,038 ▲ | 3.1% | 10,734 | 0.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $1,403,072 | $54,799 ▼ | -3.8% | 66,058 | 0.2% | ETF |
SEIX Virtus Seix Senior Loan ETF | $1,381,701 | $49,837 ▲ | 3.7% | 57,667 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,362,738 | $15,075 ▲ | 1.1% | 5,243 | 0.2% | ETF |
CSX CSX | $1,359,777 | $4,486 ▲ | 0.3% | 36,681 | 0.2% | Transportation |
IWF iShares Russell 1000 Growth ETF | $1,337,077 | $3,370 ▲ | 0.3% | 3,967 | 0.1% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $1,315,270 | $1,315,270 ▲ | New Holding | 13,861 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,310,659 | $227,430 ▼ | -14.8% | 45,164 | 0.1% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,290,871 | $194,761 ▲ | 17.8% | 25,173 | 0.1% | Manufacturing |
GTLS Chart Industries | $1,280,204 | $50,404 ▼ | -3.8% | 7,772 | 0.1% | Industrial Products |
WMT Walmart | $1,271,597 | $856,536 ▲ | 206.4% | 21,133 | 0.1% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.1% | Finance |
META Meta Platforms | $1,241,778 | $48,564 ▲ | 4.1% | 2,557 | 0.1% | Computer and Technology |
MA Mastercard | $1,221,363 | $1,221,363 ▲ | New Holding | 2,536 | 0.1% | Business Services |
STRL Sterling Infrastructure | $1,204,916 | | 0.0% | 10,923 | 0.1% | Construction |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,200,729 | $51,997 ▼ | -4.2% | 28,219 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,195,171 | $3,776,862 ▼ | -76.0% | 24,272 | 0.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,186,605 | $92,356 ▼ | -7.2% | 45,868 | 0.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,185,915 | $5,825 ▼ | -0.5% | 8,143 | 0.1% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,168,765 | $48,986 ▲ | 4.4% | 62,702 | 0.1% | ETF |
MCD McDonald's | $1,148,962 | $2,820 ▲ | 0.2% | 4,075 | 0.1% | Retail/Wholesale |
GGG Graco | $1,144,885 | $1,144,885 ▲ | New Holding | 12,250 | 0.1% | Industrial Products |
ADI Analog Devices | $1,124,999 | $1,124,999 ▲ | New Holding | 5,688 | 0.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,109,981 | $37,778 ▲ | 3.5% | 27,119 | 0.1% | ETF |
UNP Union Pacific | $1,060,445 | | 0.0% | 4,312 | 0.1% | Transportation |
BRK.B Berkshire Hathaway | $1,055,085 | $144,238 ▲ | 15.8% | 2,509 | 0.1% | Finance |
EEFT Euronet Worldwide | $1,052,250 | $1,519,123 ▼ | -59.1% | 9,572 | 0.1% | Finance |
SO Southern | $1,035,963 | $5,882 ▲ | 0.6% | 14,441 | 0.1% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $1,028,044 | $28,792 ▼ | -2.7% | 20,281 | 0.1% | ETF |
OHI Omega Healthcare Investors | $1,026,836 | | 0.0% | 32,423 | 0.1% | Finance |
REGN Regeneron Pharmaceuticals | $1,018,314 | $578,456 ▲ | 131.5% | 1,058 | 0.1% | Medical |
CRM Salesforce | $1,009,254 | $262,328 ▲ | 35.1% | 3,351 | 0.1% | Computer and Technology |
DY Dycom Industries | $1,008,729 | $504,365 ▲ | 100.0% | 7,028 | 0.1% | Construction |
CRWD CrowdStrike | $995,753 | $2,565 ▲ | 0.3% | 3,106 | 0.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $992,937 | $296,003 ▲ | 42.5% | 4,864 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $987,192 | $59,784 ▲ | 6.4% | 10,981 | 0.1% | ETF |
AIT Applied Industrial Technologies | $982,884 | $17,781 ▼ | -1.8% | 4,975 | 0.1% | Industrial Products |
CL Colgate-Palmolive | $948,802 | | 0.0% | 10,536 | 0.1% | Consumer Staples |
VDE Vanguard Energy ETF | $947,443 | $85,473 ▲ | 9.9% | 7,194 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $913,703 | $60,725 ▼ | -6.2% | 7,418 | 0.1% | ETF |
OPCH Option Care Health | $867,344 | $263,691 ▼ | -23.3% | 25,860 | 0.1% | Medical |
HYBL SPDR Blackstone High Income ETF | $859,687 | $115,535 ▲ | 15.5% | 30,292 | 0.1% | ETF |
SCHW Charles Schwab | $855,785 | $299,778 ▲ | 53.9% | 11,830 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $853,824 | $31,827 ▼ | -3.6% | 7,753 | 0.1% | Manufacturing |
PG Procter & Gamble | $838,528 | | 0.0% | 5,168 | 0.1% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $829,368 | $3,302 ▲ | 0.4% | 12,307 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $819,025 | $281 ▲ | 0.0% | 8,740 | 0.1% | ETF |
RY Royal Bank of Canada | $818,137 | | 0.0% | 8,110 | 0.1% | Finance |
CVCO Cavco Industries | $812,087 | | 0.0% | 2,035 | 0.1% | Construction |
IAU iShares Gold Trust | $795,837 | $19,031 ▲ | 2.4% | 18,944 | 0.1% | Finance |
FI Fiserv | $784,876 | $341,376 ▲ | 77.0% | 4,911 | 0.1% | Business Services |
KOMP SPDR S&P Kensho New Economies Composite ETF | $783,650 | $18,607 ▼ | -2.3% | 16,299 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $776,014 | $144,736 ▼ | -15.7% | 17,897 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $773,642 | $50,361 ▲ | 7.0% | 19,571 | 0.1% | ETF |
CYBR CyberArk Software | $769,796 | | 0.0% | 2,898 | 0.1% | Computer and Technology |
AVB AvalonBay Communities | $768,218 | $768,218 ▲ | New Holding | 4,140 | 0.1% | Finance |
CSCO Cisco Systems | $743,974 | $4,392 ▲ | 0.6% | 14,906 | 0.1% | Computer and Technology |
SBUX Starbucks | $731,332 | $1,005 ▲ | 0.1% | 8,002 | 0.1% | Retail/Wholesale |
FANG Diamondback Energy | $723,717 | $7,332 ▼ | -1.0% | 3,652 | 0.1% | Oils/Energy |
BATRK Atlanta Braves | $716,595 | $39 ▲ | 0.0% | 18,346 | 0.1% | Multi-Sector Conglomerates |
AEIS Advanced Energy Industries | $711,376 | $102 ▲ | 0.0% | 6,976 | 0.1% | Computer and Technology |
CVX Chevron | $708,859 | $42,588 ▲ | 6.4% | 4,494 | 0.1% | Oils/Energy |
ADUS Addus HomeCare | $708,602 | $36,169 ▼ | -4.9% | 6,857 | 0.1% | Medical |
TFC Truist Financial | $707,766 | $7,016 ▲ | 1.0% | 18,157 | 0.1% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $707,594 | $11,280 ▼ | -1.6% | 12,546 | 0.1% | ETF |
IEX IDEX | $700,337 | $700,337 ▲ | New Holding | 2,870 | 0.1% | Industrial Products |
ISTB iShares Core 1-5 Year USD Bond ETF | $699,266 | $699,266 ▲ | New Holding | 14,740 | 0.1% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $692,645 | $24,408 ▲ | 3.7% | 12,770 | 0.1% | ETF |
EXP Eagle Materials | $687,799 | | 0.0% | 2,531 | 0.1% | Construction |
OEF iShares S&P 100 ETF | $680,236 | | 0.0% | 2,749 | 0.1% | ETF |
ENSG The Ensign Group | $671,964 | $8,709 ▼ | -1.3% | 5,401 | 0.1% | Medical |
TDW Tidewater | $653,200 | $2,944 ▲ | 0.5% | 7,100 | 0.1% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $651,531 | | 0.0% | 1,638 | 0.1% | Finance |
CCI Crown Castle | $647,680 | $36,511 ▲ | 6.0% | 6,120 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $641,872 | $70,037 ▼ | -9.8% | 20,300 | 0.1% | ETF |
ECPG Encore Capital Group | $636,716 | $31,608 ▼ | -4.7% | 13,960 | 0.1% | Finance |
HQY HealthEquity | $633,939 | $1,224 ▲ | 0.2% | 7,766 | 0.1% | Medical |
ITM VanEck Intermediate Muni ETF | $632,536 | | 0.0% | 13,600 | 0.1% | ETF |
AZO AutoZone | $627,178 | | 0.0% | 199 | 0.1% | Retail/Wholesale |
PFGC Performance Food Group | $617,198 | | 0.0% | 8,269 | 0.1% | Retail/Wholesale |
PIT VanEck Commodity Strategy ETF | $613,778 | $177,031 ▲ | 40.5% | 12,471 | 0.1% | ETF |
NTIC Northern Technologies International | $613,558 | $130,370 ▼ | -17.5% | 45,618 | 0.1% | Basic Materials |
TXRH Texas Roadhouse | $613,555 | $613,555 ▲ | New Holding | 3,972 | 0.1% | Retail/Wholesale |
SIVR Aberdeen Standard Physical Silver Shares ETF | $612,536 | $95,240 ▲ | 18.4% | 25,726 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $597,984 | $37,374 ▲ | 6.7% | 3,200 | 0.1% | ETF |
LH Laboratory Co. of America | $593,556 | $175,860 ▼ | -22.9% | 2,717 | 0.1% | Medical |
WFC Wells Fargo & Company | $589,564 | $1,275 ▲ | 0.2% | 10,172 | 0.1% | Finance |
SPIP SPDR Portfolio TIPS ETF | $581,138 | $7,302 ▼ | -1.2% | 22,683 | 0.1% | ETF |
KAI Kadant | $580,409 | | 0.0% | 1,769 | 0.1% | Industrial Products |
HYBB iShares BB Rated Corporate Bond ETF | $578,634 | $27,750 ▲ | 5.0% | 12,511 | 0.1% | ETF |
SQ Block | $576,074 | $188,444 ▲ | 48.6% | 6,811 | 0.1% | Business Services |
VZ Verizon Communications | $570,040 | $46,031 ▼ | -7.5% | 13,585 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $560,969 | | 0.0% | 2,201 | 0.1% | Transportation |
EFG iShares MSCI EAFE Growth ETF | $559,798 | $16,605 ▼ | -2.9% | 5,394 | 0.1% | ETF |
AMT American Tower | $552,857 | $247,778 ▲ | 81.2% | 2,798 | 0.1% | Finance |
SPSC SPS Commerce | $551,372 | | 0.0% | 2,982 | 0.1% | Business Services |
RTX RTX | $549,908 | $41,355 ▲ | 8.1% | 5,638 | 0.1% | Aerospace |
BAC Bank of America | $547,132 | $228 ▲ | 0.0% | 14,429 | 0.1% | Finance |
KEYS Keysight Technologies | $544,984 | $544,984 ▲ | New Holding | 3,485 | 0.1% | Computer and Technology |
CORPAY INC
| $542,722 | $542,722 ▲ | New Holding | 1,759 | 0.1% | COM SHS |
KNSL Kinsale Capital Group | $541,007 | | 0.0% | 1,031 | 0.1% | Finance |
OLLI Ollie's Bargain Outlet | $538,371 | | 0.0% | 6,766 | 0.1% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $534,022 | $8,961 ▲ | 1.7% | 17,938 | 0.1% | ETF |
DRI Darden Restaurants | $525,687 | $525,687 ▲ | New Holding | 3,145 | 0.1% | Retail/Wholesale |
IRM Iron Mountain | $518,157 | | 0.0% | 6,460 | 0.1% | Finance |
MEC Mayville Engineering | $514,304 | | 0.0% | 35,890 | 0.1% | Construction |
XEL Xcel Energy | $505,196 | $64,500 ▼ | -11.3% | 9,399 | 0.1% | Utilities |
XLV Health Care Select Sector SPDR Fund | $503,939 | $63,971 ▲ | 14.5% | 3,411 | 0.1% | ETF |
WBA Walgreens Boots Alliance | $503,208 | $503,208 ▲ | New Holding | 23,200 | 0.1% | Retail/Wholesale |
TKR Timken | $495,140 | $87 ▲ | 0.0% | 5,663 | 0.1% | Industrial Products |
CAH Cardinal Health | $492,472 | $1,231 ▲ | 0.3% | 4,401 | 0.1% | Medical |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $486,659 | $7,099 ▲ | 1.5% | 15,425 | 0.1% | ETF |
NEOG Neogen | $485,945 | | 0.0% | 30,795 | 0.1% | Medical |
NFLX Netflix | $484,649 | $77,131 ▲ | 18.9% | 798 | 0.1% | Consumer Discretionary |
SSB SouthState | $484,045 | $255 ▲ | 0.1% | 5,693 | 0.1% | Finance |
HAL Halliburton | $480,951 | | 0.0% | 12,201 | 0.1% | Oils/Energy |
GMF SPDR S&P Emerging Asia Pacific ETF | $476,844 | $207 ▲ | 0.0% | 4,599 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $474,029 | $12,558 ▲ | 2.7% | 13,098 | 0.1% | ETF |
PNFP Pinnacle Financial Partners | $472,030 | | 0.0% | 5,496 | 0.1% | Finance |
SWKS Skyworks Solutions | $470,650 | $76,907 ▼ | -14.0% | 4,345 | 0.1% | Computer and Technology |
SFST Southern First Bancshares | $466,904 | | 0.0% | 14,701 | 0.1% | Finance |
CADE Cadence Bank | $462,686 | $290 ▲ | 0.1% | 15,955 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $462,468 | $462,468 ▲ | New Holding | 882 | 0.1% | ETF |
GPN Global Payments | $458,855 | $458,855 ▲ | New Holding | 3,433 | 0.1% | Business Services |
ASIX AdvanSix | $455,810 | $28,029 ▼ | -5.8% | 15,937 | 0.1% | Basic Materials |
EMLP First Trust North American Energy Infrastructure Fund | $451,072 | $25,484 ▼ | -5.3% | 15,275 | 0.1% | ETF |
DXCM DexCom | $450,914 | $450,914 ▲ | New Holding | 3,251 | 0.1% | Medical |
EGO Eldorado Gold | $448,650 | | 0.0% | 31,887 | 0.1% | Basic Materials |
HWM Howmet Aerospace | $446,985 | $138,092 ▲ | 44.7% | 6,532 | 0.1% | Construction |
ADBE Adobe | $446,066 | $147,343 ▲ | 49.3% | 884 | 0.0% | Computer and Technology |
SPROTT PHYSICAL GOLD & SILVE
| $445,405 | $79,001 ▼ | -15.1% | 21,898 | 0.0% | TR UNIT |
EXLS ExlService | $440,748 | | 0.0% | 13,860 | 0.0% | Business Services |
PLTR Palantir Technologies | $440,066 | $440,066 ▲ | New Holding | 19,125 | 0.0% | Business Services |
SLYV SPDR S&P 600 Small CapValue ETF | $431,933 | $10,869 ▲ | 2.6% | 5,206 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $426,930 | $59,254 ▼ | -12.2% | 8,185 | 0.0% | ETF |
MDLZ Mondelez International | $425,954 | $140 ▲ | 0.0% | 6,085 | 0.0% | Consumer Staples |
AMD Advanced Micro Devices | $425,054 | $46,025 ▲ | 12.1% | 2,355 | 0.0% | Computer and Technology |
PM Philip Morris International | $424,137 | $1,191 ▲ | 0.3% | 4,629 | 0.0% | Consumer Staples |
OSW OneSpaWorld | $423,347 | $21,830 ▼ | -4.9% | 31,999 | 0.0% | Consumer Discretionary |
PYPL PayPal | $422,707 | $523,125 ▼ | -55.3% | 6,310 | 0.0% | Computer and Technology |
NU NU | $422,155 | $422,155 ▲ | New Holding | 35,386 | 0.0% | Business Services |
NXT Nextracker | $422,025 | $422,025 ▲ | New Holding | 7,500 | 0.0% | Oils/Energy |
NEE NextEra Energy | $421,448 | $421,448 ▲ | New Holding | 6,594 | 0.0% | Utilities |
PANW Palo Alto Networks | $420,228 | $9,660 ▲ | 2.4% | 1,479 | 0.0% | Computer and Technology |
COP ConocoPhillips | $420,129 | | 0.0% | 3,301 | 0.0% | Oils/Energy |
USB U.S. Bancorp | $415,602 | $1,520 ▲ | 0.4% | 9,298 | 0.0% | Finance |
AMAT Applied Materials | $415,066 | $14,475,968 ▼ | -97.2% | 2,013 | 0.0% | Computer and Technology |
MIDE Xtrackers S&P MidCap 400 ESG ETF | $414,151 | $19,910 ▼ | -4.6% | 13,791 | 0.0% | ETF |
BCO Brink's | $412,200 | $48,869 ▲ | 13.5% | 4,462 | 0.0% | Business Services |
AMG Affiliated Managers Group | $410,971 | $410,971 ▲ | New Holding | 2,454 | 0.0% | Finance |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $409,010 | $44,608 ▲ | 12.2% | 12,213 | 0.0% | Manufacturing |
WDAY Workday | $406,943 | $1,364 ▲ | 0.3% | 1,492 | 0.0% | Computer and Technology |
AIR AAR | $406,817 | $22,810 ▼ | -5.3% | 6,795 | 0.0% | Aerospace |
ZS Zscaler | $405,294 | $44,498 ▲ | 12.3% | 2,104 | 0.0% | Computer and Technology |
VAL Valaris | $404,372 | | 0.0% | 5,373 | 0.0% | Oils/Energy |
INQQ India Internet & Ecommerce ETF | $401,513 | $57,601 ▲ | 16.7% | 27,980 | 0.0% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $401,134 | $1,257 ▲ | 0.3% | 10,212 | 0.0% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $398,824 | $190 ▲ | 0.0% | 8,407 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $397,728 | $3,486 ▼ | -0.9% | 5,476 | 0.0% | ETF |
LMT Lockheed Martin | $393,458 | $455 ▲ | 0.1% | 865 | 0.0% | Aerospace |
GNTX Gentex | $391,974 | | 0.0% | 10,852 | 0.0% | Auto/Tires/Trucks |
ENB Enbridge | $389,188 | $3,618 ▲ | 0.9% | 10,757 | 0.0% | Oils/Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $383,249 | $21,904 ▲ | 6.1% | 4,899 | 0.0% | Manufacturing |
AVGO Broadcom | $381,347 | $6,621 ▲ | 1.8% | 288 | 0.0% | Computer and Technology |
JBHT J.B. Hunt Transport Services | $375,586 | $375,586 ▲ | New Holding | 1,885 | 0.0% | Transportation |
RNST Renasant | $374,777 | $157 ▲ | 0.0% | 11,966 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $364,721 | $4,321,302 ▼ | -92.2% | 14,444 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $356,511 | $543 ▲ | 0.2% | 3,942 | 0.0% | Manufacturing |
CCJ Cameco | $353,318 | $18,888 ▲ | 5.6% | 8,156 | 0.0% | Basic Materials |
TBBK Bancorp | $353,103 | $343,667 ▼ | -49.3% | 10,553 | 0.0% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $349,612 | $349,612 ▲ | New Holding | 6,140 | 0.0% | Miscellaneous |
STEL Stellarone | $346,777 | $28,916 ▼ | -7.7% | 14,235 | 0.0% | Finance |
D Dominion Energy | $345,940 | $935 ▲ | 0.3% | 7,033 | 0.0% | Utilities |
VYM Vanguard High Dividend Yield ETF | $339,851 | $339,851 ▲ | New Holding | 2,809 | 0.0% | ETF |
ABT Abbott Laboratories | $338,448 | $796 ▲ | 0.2% | 2,978 | 0.0% | Medical |
AMBA Ambarella | $334,473 | | 0.0% | 6,588 | 0.0% | Computer and Technology |
KVUE Kenvue | $332,169 | $107 ▲ | 0.0% | 15,479 | 0.0% | Consumer Staples |
SWAV Shockwave Medical | $325,630 | $325,630 ▲ | New Holding | 1,000 | 0.0% | Medical |
ETN Eaton | $324,875 | $5,316 ▲ | 1.7% | 1,039 | 0.0% | Industrial Products |
ROCK Gibraltar Industries | $323,328 | $323,328 ▲ | New Holding | 4,015 | 0.0% | Construction |
VB Vanguard Small-Cap ETF | $323,226 | $323,226 ▲ | New Holding | 1,414 | 0.0% | ETF |
ORI Old Republic International | $319,488 | | 0.0% | 10,400 | 0.0% | Finance |
BITWISE BITCOIN ETF TR
| $319,474 | $319,474 ▲ | New Holding | 8,253 | 0.0% | SHS BEN INT |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $316,198 | $50,270 ▼ | -13.7% | 3,145 | 0.0% | ETF |
PCOR Procore Technologies | $312,164 | $312,164 ▲ | New Holding | 3,799 | 0.0% | Business Services |
TROW T. Rowe Price Group | $311,156 | $5,487 ▲ | 1.8% | 2,552 | 0.0% | Finance |
VNQ Vanguard Real Estate ETF | $308,920 | $10,205 ▲ | 3.4% | 3,572 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $303,475 | | 0.0% | 726 | 0.0% | Medical |
FTSM First Trust Enhanced Short Maturity ETF | $299,479 | | 0.0% | 5,023 | 0.0% | Manufacturing |
TGT Target | $289,111 | | 0.0% | 1,631 | 0.0% | Retail/Wholesale |
CHY Calamos Convertible and High Income Fund | $288,455 | $945 ▲ | 0.3% | 24,425 | 0.0% | Financial Services |
NBIX Neurocrine Biosciences | $283,839 | $1,241 ▲ | 0.4% | 2,058 | 0.0% | Medical |
DO Diamond Offshore Drilling | $282,430 | | 0.0% | 20,706 | 0.0% | Oils/Energy |
VRIG Invesco Variable Rate Investment Grade ETF | $279,668 | $2,785 ▲ | 1.0% | 11,147 | 0.0% | ETF |
TEAM Atlassian | $274,910 | $274,910 ▲ | New Holding | 1,409 | 0.0% | Computer and Technology |
TSLA Tesla | $274,057 | $11,251 ▼ | -3.9% | 1,559 | 0.0% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $273,147 | $28,280 ▲ | 11.5% | 3,680 | 0.0% | ETF |
KMI Kinder Morgan | $272,075 | $8,033 ▲ | 3.0% | 14,835 | 0.0% | Oils/Energy |
MPWR Monolithic Power Systems | $270,968 | | 0.0% | 400 | 0.0% | Computer and Technology |
NJR New Jersey Resources | $270,333 | | 0.0% | 6,300 | 0.0% | Utilities |
MDT Medtronic | $266,069 | $5,055 ▲ | 1.9% | 3,053 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $264,609 | $8,119 ▼ | -3.0% | 1,271 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $263,160 | $5,160 ▲ | 2.0% | 5,100 | 0.0% | Manufacturing |
JFR Nuveen Floating Rate Income Fund | $261,961 | | 0.0% | 30,007 | 0.0% | Financial Services |
DE Deere & Company | $257,481 | $257,481 ▲ | New Holding | 627 | 0.0% | Industrial Products |
DLN WisdomTree U.S. LargeCap Dividend Fund | $256,482 | $144 ▲ | 0.1% | 3,553 | 0.0% | Finance |
ZTS Zoetis | $254,732 | | 0.0% | 1,505 | 0.0% | Medical |
NVS Novartis | $253,916 | $16,928 ▲ | 7.1% | 2,625 | 0.0% | Medical |
INTC Intel | $252,626 | $728,724 ▼ | -74.3% | 5,719 | 0.0% | Computer and Technology |
CARR Carrier Global | $252,428 | $31,975 ▲ | 14.5% | 4,342 | 0.0% | Computer and Technology |
DG Dollar General | $247,948 | | 0.0% | 1,589 | 0.0% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $247,200 | | 0.0% | 9,717 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $245,763 | $4,663 ▼ | -1.9% | 4,269 | 0.0% | Manufacturing |
PRO PROS | $244,101 | $13,660 ▼ | -5.3% | 6,719 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $243,522 | $17,433 ▲ | 7.7% | 908 | 0.0% | Industrial Products |
IDXX IDEXX Laboratories | $242,969 | $242,969 ▲ | New Holding | 450 | 0.0% | Medical |
WCC WESCO International | $237,565 | | 0.0% | 1,387 | 0.0% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $237,276 | $19,773 ▼ | -7.7% | 3,600 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $233,835 | $22,827 ▼ | -8.9% | 420 | 0.0% | ETF |
SSNC SS&C Technologies | $231,732 | | 0.0% | 3,600 | 0.0% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $226,775 | | 0.0% | 4,700 | 0.0% | Manufacturing |
EXR Extra Space Storage | $226,527 | $9,996 ▼ | -4.2% | 1,541 | 0.0% | Finance |
SNEX StoneX Group | $224,832 | $224,832 ▲ | New Holding | 3,200 | 0.0% | Finance |
FTNT Fortinet | $221,119 | $221,119 ▲ | New Holding | 3,237 | 0.0% | Computer and Technology |
TXN Texas Instruments | $220,376 | $220,376 ▲ | New Holding | 1,265 | 0.0% | Computer and Technology |
FOUR Shift4 Payments | $218,956 | $218,956 ▲ | New Holding | 3,314 | 0.0% | Business Services |
GLDM SPDR Gold MiniShares Trust | $218,356 | | 0.0% | 4,957 | 0.0% | Finance |
CLOI VanEck CLO ETF | $211,284 | | 0.0% | 4,000 | 0.0% | ETF |
MAR Marriott International | $210,192 | $210,192 ▲ | New Holding | 833 | 0.0% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $209,305 | $4,200 ▲ | 2.0% | 4,136 | 0.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $203,170 | | 0.0% | 6,590 | 0.0% | ETF |
PGX Invesco Preferred ETF | $197,802 | | 0.0% | 16,650 | 0.0% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $192,088 | | 0.0% | 13,750 | 0.0% | Financial Services |
CLMT Calumet Specialty Products Partners | $181,322 | | 0.0% | 12,202 | 0.0% | Oils/Energy |
BDN Brandywine Realty Trust | $154,046 | $250 ▲ | 0.2% | 32,093 | 0.0% | Finance |
HTZ Hertz Global | $105,736 | $20,084 ▲ | 23.4% | 13,504 | 0.0% | Transportation |
NNDM Nano Dimension | $97,475 | | 0.0% | 35,000 | 0.0% | Computer and Technology |
BMR Biomed Realty Trust | $80,625 | $80,625 ▼ | -50.0% | 12,500 | 0.0% | Consumer Discretionary |
ARCADIUM LITHIUM PLC
| $55,345 | $55,345 ▲ | New Holding | 12,841 | 0.0% | COM SHS |
AENT Alliance Entertainment | $53,500 | | 0.0% | 25,000 | 0.0% | Consumer Discretionary |
KWE KWESST Micro Systems | $43,750 | | 0.0% | 35,000 | 0.0% | Business Services |
CVM CEL-SCI | $38,200 | | 0.0% | 20,000 | 0.0% | Medical |
CNTX Context Therapeutics | $27,600 | | 0.0% | 20,000 | 0.0% | Medical |
OMQS OMNIQ | $26,750 | | 0.0% | 50,000 | 0.0% | Computer and Technology |
SOPA Society Pass | $21,060 | | 0.0% | 135,000 | 0.0% | Business Services |
NCPL Netcapital | $3,738 | | 0.0% | 30,000 | 0.0% | Business Services |
KWESW KWESST Micro Systems | $3,325 | | 0.0% | 35,000 | 0.0% | Industrials |
GBF iShares Government/Credit Bond ETF | $0 | $1,020,731 ▼ | -100.0% | 0 | 0.0% | ETF |
GSHD Goosehead Insurance | $0 | $642,860 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $592,688 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SNOW Snowflake | $0 | $411,731 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $0 | $317,995 ▼ | -100.0% | 0 | 0.0% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $0 | $236,893 ▼ | -100.0% | 0 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $201,945 ▼ | -100.0% | 0 | 0.0% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $0 | $200,600 ▼ | -100.0% | 0 | 0.0% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $0 | $163,773 ▼ | -100.0% | 0 | 0.0% | ETF |
FDX FedEx | $0 | $162,444 ▼ | -100.0% | 0 | 0.0% | Transportation |
GSBD Goldman Sachs BDC | $0 | $147,965 ▼ | -100.0% | 0 | 0.0% | Finance |
DLR Digital Realty Trust | $0 | $145,087 ▼ | -100.0% | 0 | 0.0% | Finance |
BWA BorgWarner | $0 | $125,089 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GE General Electric | $0 | $96,235 ▼ | -100.0% | 0 | 0.0% | Transportation |
LTHM Livent | $0 | $95,995 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DORM Dorman Products | $0 | $49,546 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VRPX Virpax Pharmaceuticals | $0 | $16,005 ▼ | -100.0% | 0 | 0.0% | Medical |
ALTERYX INC
| $0 | $9,712 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000% 8/0 |