PEP PepsiCo | $34,954,572 | $1,186,043 ▼ | -3.3% | 199,729 | 8.6% | Consumer Staples |
AAPL Apple | $22,177,000 | $1,325,884 ▼ | -5.6% | 129,327 | 5.4% | Computer and Technology |
XOM Exxon Mobil | $16,106,547 | $93,806 ▲ | 0.6% | 138,563 | 3.9% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $15,482,336 | $625,591 ▲ | 4.2% | 29,599 | 3.8% | Finance |
MSFT Microsoft | $12,968,129 | $3,511,711 ▼ | -21.3% | 30,824 | 3.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $10,944,839 | $429,131 ▼ | -3.8% | 59,936 | 2.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $10,266,443 | $898,855 ▼ | -8.1% | 215,139 | 2.5% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $9,823,179 | $124,037 ▼ | -1.2% | 541,222 | 2.4% | ETF |
AMZN Amazon.com | $9,644,205 | $278,327 ▼ | -2.8% | 53,466 | 2.4% | Retail/Wholesale |
NVEI Nuvei | $8,224,362 | | 0.0% | 260,100 | 2.0% | Business Services |
V Visa | $7,407,851 | $59,444 ▲ | 0.8% | 26,544 | 1.8% | Business Services |
NVDA NVIDIA | $7,338,956 | $1,803,565 ▼ | -19.7% | 8,122 | 1.8% | Computer and Technology |
AME AMETEK | $6,922,399 | $37,677 ▼ | -0.5% | 37,848 | 1.7% | Computer and Technology |
HD Home Depot | $6,199,906 | $534,369 ▼ | -7.9% | 16,162 | 1.5% | Retail/Wholesale |
PG Procter & Gamble | $6,153,716 | $592,705 ▼ | -8.8% | 37,927 | 1.5% | Consumer Staples |
CVX Chevron | $5,536,657 | $613,291 ▼ | -10.0% | 35,100 | 1.4% | Oils/Energy |
WMT Walmart | $5,422,554 | $3,502,479 ▲ | 182.4% | 90,121 | 1.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $5,084,306 | $733,064 ▼ | -12.6% | 32,140 | 1.2% | Medical |
NAD Nuveen Quality Municipal Income Fund | $4,829,811 | $162,789 ▲ | 3.5% | 421,449 | 1.2% | Financial Services |
VOO Vanguard S&P 500 ETF | $4,206,842 | $918,189 ▼ | -17.9% | 8,751 | 1.0% | ETF |
MO Altria Group | $4,185,706 | $90,250 ▼ | -2.1% | 95,958 | 1.0% | Consumer Staples |
COST Costco Wholesale | $4,180,242 | $317,218 ▼ | -7.1% | 5,706 | 1.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $4,142,241 | $2,313,746 ▲ | 126.5% | 7,879 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $4,035,948 | $925,163 ▼ | -18.6% | 20,150 | 1.0% | Finance |
TSLA Tesla | $3,873,708 | $43,947 ▲ | 1.1% | 22,036 | 0.9% | Auto/Tires/Trucks |
MA Mastercard | $3,592,067 | $149,288 ▲ | 4.3% | 7,459 | 0.9% | Business Services |
LLY Eli Lilly and Company | $3,118,483 | $717,975 ▲ | 29.9% | 4,009 | 0.8% | Medical |
KO Coca-Cola | $3,025,412 | $24,166 ▲ | 0.8% | 49,451 | 0.7% | Consumer Staples |
NEE NextEra Energy | $3,023,371 | $556,205 ▼ | -15.5% | 47,307 | 0.7% | Utilities |
TXN Texas Instruments | $2,946,233 | $15,505 ▼ | -0.5% | 16,912 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,843,306 | $169,715 ▼ | -5.6% | 10,940 | 0.7% | ETF |
QQQ Invesco QQQ | $2,735,122 | $84,807 ▲ | 3.2% | 6,160 | 0.7% | Finance |
GOOGL Alphabet | $2,709,651 | $61,127 ▲ | 2.3% | 17,953 | 0.7% | Computer and Technology |
ABBV AbbVie | $2,633,881 | $57,908 ▲ | 2.2% | 14,464 | 0.6% | Medical |
MCD McDonald's | $2,629,273 | $633,845 ▼ | -19.4% | 9,325 | 0.6% | Retail/Wholesale |
NUVEEN DYNAMIC MUN OPPORTUNI
| $2,510,112 | $747,598 ▲ | 42.4% | 230,497 | 0.6% | COM SHS |
CAT Caterpillar | $2,503,604 | $43,974 ▲ | 1.8% | 6,832 | 0.6% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $2,381,474 | $4,497,480 ▼ | -65.4% | 21,548 | 0.6% | ETF |
ITW Illinois Tool Works | $2,307,284 | $737,612 ▼ | -24.2% | 8,599 | 0.6% | Industrial Products |
UNP Union Pacific | $2,258,514 | $1,967 ▲ | 0.1% | 9,184 | 0.6% | Transportation |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,232,599 | $92,263 ▼ | -4.0% | 50,284 | 0.5% | ETF |
SCCO Southern Copper | $2,063,825 | | 0.0% | 19,375 | 0.5% | Basic Materials |
BRK.B Berkshire Hathaway | $2,030,433 | $37,850 ▲ | 1.9% | 4,828 | 0.5% | Finance |
LOW Lowe's Companies | $1,947,891 | $720,875 ▼ | -27.0% | 7,647 | 0.5% | Retail/Wholesale |
UNH UnitedHealth Group | $1,882,186 | $539,181 ▼ | -22.3% | 3,805 | 0.5% | Medical |
META Meta Platforms | $1,831,661 | $454,030 ▲ | 33.0% | 3,772 | 0.4% | Computer and Technology |
PM Philip Morris International | $1,799,664 | $36,281 ▼ | -2.0% | 19,643 | 0.4% | Consumer Staples |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,748,506 | $119,135 ▲ | 7.3% | 157,950 | 0.4% | Financial Services |
NFLX Netflix | $1,747,288 | $17,613 ▲ | 1.0% | 2,877 | 0.4% | Consumer Discretionary |
SO Southern | $1,735,029 | $45,555 ▲ | 2.7% | 24,185 | 0.4% | Utilities |
PSX Phillips 66 | $1,657,574 | $910,130 ▼ | -35.4% | 10,148 | 0.4% | Oils/Energy |
BLK BlackRock | $1,646,610 | $717,839 ▼ | -30.4% | 1,975 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,612,022 | $270,522 ▼ | -14.4% | 7,836 | 0.4% | Finance |
PANW Palo Alto Networks | $1,557,413 | $867,218 ▲ | 125.6% | 5,481 | 0.4% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,516,407 | $122,193 ▲ | 8.8% | 124,807 | 0.4% | Financial Services |
LMT Lockheed Martin | $1,512,898 | $368,900 ▼ | -19.6% | 3,326 | 0.4% | Aerospace |
SDY SPDR S&P Dividend ETF | $1,485,184 | $606,436 ▲ | 69.0% | 11,317 | 0.4% | ETF |
GOOG Alphabet | $1,474,943 | $5,938 ▲ | 0.4% | 9,687 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $1,434,870 | $39,266 ▼ | -2.7% | 3,435 | 0.4% | Finance |
TMO Thermo Fisher Scientific | $1,406,341 | $1,743 ▲ | 0.1% | 2,420 | 0.3% | Medical |
ROM ProShares Ultra Technology | $1,392,039 | | 0.0% | 22,918 | 0.3% | ETF |
AMGN Amgen | $1,376,043 | $71,645 ▼ | -4.9% | 4,840 | 0.3% | Medical |
FANG Diamondback Energy | $1,353,492 | $3,171 ▲ | 0.2% | 6,830 | 0.3% | Oils/Energy |
DVY iShares Select Dividend ETF | $1,301,005 | $154,342 ▼ | -10.6% | 10,562 | 0.3% | ETF |
RTX RTX | $1,246,418 | $129,713 ▼ | -9.4% | 12,780 | 0.3% | Aerospace |
MRK Merck & Co., Inc. | $1,245,918 | $491,664 ▼ | -28.3% | 9,442 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $1,195,940 | $45,423 ▼ | -3.7% | 5,687 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,169,125 | $243,530 ▲ | 26.3% | 32,621 | 0.3% | ETF |
ACN Accenture | $1,165,649 | $191,675 ▼ | -14.1% | 3,363 | 0.3% | Business Services |
AFL Aflac | $1,163,326 | $398,823 ▼ | -25.5% | 13,549 | 0.3% | Finance |
T AT&T | $1,104,079 | $24,939 ▲ | 2.3% | 62,732 | 0.3% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $1,096,745 | $930 ▲ | 0.1% | 89,603 | 0.3% | Financial Services |
HON Honeywell International | $1,046,581 | $41,050 ▼ | -3.8% | 5,099 | 0.3% | Multi-Sector Conglomerates |
TIP iShares TIPS Bond ETF | $1,032,855 | | 0.0% | 9,616 | 0.3% | ETF |
CSCO Cisco Systems | $1,017,169 | $459,024 ▼ | -31.1% | 20,380 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $998,883 | $729,684 ▼ | -42.2% | 4,000 | 0.2% | Business Services |
ABT Abbott Laboratories | $997,809 | $373,028 ▼ | -27.2% | 8,779 | 0.2% | Medical |
EPD Enterprise Products Partners | $959,147 | $69,127 ▲ | 7.8% | 32,870 | 0.2% | Oils/Energy |
COP ConocoPhillips | $956,614 | $891 ▲ | 0.1% | 7,516 | 0.2% | Oils/Energy |
ECL Ecolab | $926,422 | | 0.0% | 4,012 | 0.2% | Basic Materials |
VZ Verizon Communications | $926,249 | $2,979 ▼ | -0.3% | 22,075 | 0.2% | Computer and Technology |
AXON Axon Enterprise | $909,542 | | 0.0% | 2,907 | 0.2% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $902,967 | $231,781 ▲ | 34.5% | 4,336 | 0.2% | ETF |
VLO Valero Energy | $887,929 | $1,707 ▼ | -0.2% | 5,202 | 0.2% | Oils/Energy |
PRU Prudential Financial | $887,674 | $35,455 ▼ | -3.8% | 7,561 | 0.2% | Finance |
LINDE PLC
| $853,420 | $467,106 ▼ | -35.4% | 1,838 | 0.2% | SHS |
PIN Invesco India ETF | $847,832 | | 0.0% | 31,718 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $822,042 | $184,595 ▼ | -18.3% | 4,284 | 0.2% | ETF |
VGM Invesco Trust for Investment Grade Municipals | $800,425 | $17,748 ▲ | 2.3% | 81,179 | 0.2% | Finance |
UPS United Parcel Service | $797,511 | $94,821 ▼ | -10.6% | 5,366 | 0.2% | Transportation |
PTMC Pacer Trendpilot US Mid Cap ETF | $793,092 | $39,165 ▼ | -4.7% | 22,012 | 0.2% | ETF |
ULTA Ulta Beauty | $786,934 | $786,934 ▲ | New Holding | 1,505 | 0.2% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $786,458 | $23,466 ▼ | -2.9% | 5,731 | 0.2% | Finance |
BX Blackstone | $768,582 | $525 ▲ | 0.1% | 5,851 | 0.2% | Finance |
CRM Salesforce | $743,915 | $25,901 ▼ | -3.4% | 2,470 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $742,024 | $742,024 ▲ | New Holding | 5,779 | 0.2% | Medical |
HYD VanEck High Yield Muni ETF | $730,072 | | 0.0% | 13,970 | 0.2% | ETF |
DIS Walt Disney | $729,806 | $19,701 ▼ | -2.6% | 5,964 | 0.2% | Consumer Discretionary |
VKQ Invesco Municipal Trust | $728,651 | $97 ▲ | 0.0% | 75,119 | 0.2% | Finance |
NSC Norfolk Southern | $726,634 | $334,389 ▼ | -31.5% | 2,851 | 0.2% | Transportation |
WFC Wells Fargo & Company | $726,443 | $132,260 ▲ | 22.3% | 12,534 | 0.2% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $721,611 | $5,552 ▲ | 0.8% | 30,282 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $681,637 | $302,698 ▼ | -30.8% | 11,730 | 0.2% | ETF |
FDX FedEx | $679,864 | $16,518 ▲ | 2.5% | 2,346 | 0.2% | Transportation |
NMCO Nuveen Municipal Credit Opportunities Fund | $678,013 | $211,400 ▲ | 45.3% | 64,145 | 0.2% | Financial Services |
CL Colgate-Palmolive | $668,531 | $172,626 ▼ | -20.5% | 7,424 | 0.2% | Consumer Staples |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $655,920 | $42,952 ▼ | -6.1% | 41,858 | 0.2% | Financial Services |
GD General Dynamics | $650,292 | $670,631 ▼ | -50.8% | 2,302 | 0.2% | Aerospace |
BAC Bank of America | $648,553 | $193,091 ▼ | -22.9% | 17,103 | 0.2% | Finance |
ATO Atmos Energy | $645,464 | | 0.0% | 5,430 | 0.2% | Utilities |
XLU Utilities Select Sector SPDR Fund | $643,131 | $9,520 ▲ | 1.5% | 9,796 | 0.2% | ETF |
WM Waste Management | $636,109 | $346,193 ▼ | -35.2% | 2,984 | 0.2% | Business Services |
MMM 3M | $620,343 | $81,468 ▼ | -11.6% | 5,848 | 0.2% | Multi-Sector Conglomerates |
IBM International Business Machines | $611,645 | $163,080 ▼ | -21.1% | 3,203 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $608,809 | $543,392 ▼ | -47.2% | 3,704 | 0.1% | ETF |
AZO AutoZone | $595,662 | | 0.0% | 189 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $580,788 | $493,931 ▲ | 568.7% | 9,562 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $575,835 | $65,422 ▼ | -10.2% | 10,703 | 0.1% | ETF |
SBUX Starbucks | $572,737 | $182,687 ▼ | -24.2% | 6,267 | 0.1% | Retail/Wholesale |
C Citigroup | $570,308 | $3,289 ▲ | 0.6% | 9,018 | 0.1% | Finance |
MDLZ Mondelez International | $568,436 | $7,560 ▼ | -1.3% | 8,121 | 0.1% | Consumer Staples |
PFE Pfizer | $560,353 | $35,686 ▼ | -6.0% | 20,193 | 0.1% | Medical |
INTC Intel | $548,777 | $47,572 ▲ | 9.5% | 12,424 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $544,439 | | 0.0% | 2,309 | 0.1% | ETF |
PAYX Paychex | $543,632 | $324,927 ▼ | -37.4% | 4,427 | 0.1% | Business Services |
GE General Electric | $543,090 | $57,223 ▼ | -9.5% | 3,094 | 0.1% | Transportation |
EATON VANCE ENHANCED EQUITY
| $541,126 | $78,603 ▼ | -12.7% | 26,828 | 0.1% | COM |
CB Chubb | $540,250 | $387,374 ▼ | -41.8% | 2,085 | 0.1% | Finance |
NEAR BlackRock Short Duration Bond ETF | $538,257 | $37,845 ▼ | -6.6% | 10,667 | 0.1% | ETF |
MHI Pioneer Municipal High Income Fund | $532,941 | | 0.0% | 60,287 | 0.1% | Financial Services |
KMB Kimberly-Clark | $532,922 | $132,066 ▼ | -19.9% | 4,120 | 0.1% | Consumer Staples |
APD Air Products and Chemicals | $523,545 | $175,646 ▼ | -25.1% | 2,161 | 0.1% | Basic Materials |
CHRS Coherus BioSciences | $516,006 | | 0.0% | 215,902 | 0.1% | Medical |
MFM MFS Municipal Income Trust | $514,317 | | 0.0% | 95,776 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $514,084 | $60,326 ▼ | -10.5% | 2,744 | 0.1% | ETF |
SYK Stryker | $497,797 | | 0.0% | 1,391 | 0.1% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $491,634 | $1,600 ▼ | -0.3% | 11,675 | 0.1% | ETF |
ORCL Oracle | $491,407 | $251 ▲ | 0.1% | 3,912 | 0.1% | Computer and Technology |
UTF Cohen & Steers Infrastructure Fund | $487,192 | | 0.0% | 20,670 | 0.1% | Financial Services |
IIM Invesco Value Municipal Income Trust | $483,900 | | 0.0% | 40,325 | 0.1% | Finance |
CMCSA Comcast | $482,103 | $462,162 ▼ | -48.9% | 11,121 | 0.1% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $480,467 | $52,531 ▲ | 12.3% | 3,814 | 0.1% | ETF |
BYM BlackRock Municipal Income Quality Trust | $475,182 | | 0.0% | 40,964 | 0.1% | Financial Services |
BA Boeing | $474,562 | $45,160 ▲ | 10.5% | 2,459 | 0.1% | Aerospace |
CE Celanese | $469,350 | | 0.0% | 2,731 | 0.1% | Basic Materials |
EMR Emerson Electric | $469,313 | $251,215 ▼ | -34.9% | 4,138 | 0.1% | Industrial Products |
DUK Duke Energy | $467,786 | | 0.0% | 4,837 | 0.1% | Utilities |
TGT Target | $467,495 | $440,381 ▼ | -48.5% | 2,638 | 0.1% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $463,302 | $131 ▲ | 0.0% | 3,544 | 0.1% | ETF |
LNT Alliant Energy | $458,993 | | 0.0% | 9,107 | 0.1% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $452,962 | $394,206 ▼ | -46.5% | 5,859 | 0.1% | ETF |
NEUBERGER BERMAN MUN FD INC
| $442,474 | $241 ▲ | 0.1% | 42,261 | 0.1% | COM |
UCBI United Community Banks | $441,544 | | 0.0% | 16,776 | 0.1% | Finance |
NUE Nucor | $436,963 | | 0.0% | 2,208 | 0.1% | Basic Materials |
IWF iShares Russell 1000 Growth ETF | $420,301 | | 0.0% | 1,247 | 0.1% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $417,612 | $87,120 ▼ | -17.3% | 21,427 | 0.1% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $416,511 | $152,045 ▼ | -26.7% | 30,514 | 0.1% | Financial Services |
GIS General Mills | $414,393 | $2,729 ▼ | -0.7% | 5,922 | 0.1% | Consumer Staples |
WLK Westlake | $409,962 | | 0.0% | 2,683 | 0.1% | Basic Materials |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $407,004 | $75,190 ▼ | -15.6% | 7,903 | 0.1% | ETF |
HES Hess | $406,480 | | 0.0% | 2,663 | 0.1% | Oils/Energy |
SYY Sysco | $400,408 | | 0.0% | 4,932 | 0.1% | Consumer Staples |
BTA BlackRock Long-Term Municipal Advantage Trust | $398,641 | | 0.0% | 39,904 | 0.1% | Financial Services |
SUB iShares Short-Term National Muni Bond ETF | $390,643 | | 0.0% | 3,730 | 0.1% | ETF |
MGM MGM Resorts International | $387,028 | $5,571 ▲ | 1.5% | 8,198 | 0.1% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $381,513 | $52,201 ▼ | -12.0% | 3,837 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $379,828 | | 0.0% | 3,530 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $377,302 | | 0.0% | 2,420 | 0.1% | ETF |
VUG Vanguard Growth ETF | $376,555 | $64,710 ▼ | -14.7% | 1,094 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $374,343 | $1,606,517 ▼ | -81.1% | 8,962 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $370,176 | $270,474 ▼ | -42.2% | 1,797 | 0.1% | Finance |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $369,678 | $38,804 ▼ | -9.5% | 27,942 | 0.1% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $364,600 | $4,745 ▼ | -1.3% | 6,301 | 0.1% | ETF |
CRWD CrowdStrike | $362,267 | $89,445 ▲ | 32.8% | 1,130 | 0.1% | Computer and Technology |
AWK American Water Works | $361,008 | $23,342 ▲ | 6.9% | 2,954 | 0.1% | Utilities |
BMY Bristol-Myers Squibb | $360,253 | $8,351 ▼ | -2.3% | 6,643 | 0.1% | Medical |
FCX Freeport-McMoRan | $357,634 | $1,223 ▼ | -0.3% | 7,606 | 0.1% | Basic Materials |
ET Energy Transfer | $353,032 | $109,262 ▼ | -23.6% | 22,443 | 0.1% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $351,501 | $83,480 ▲ | 31.1% | 2,379 | 0.1% | ETF |
ROK Rockwell Automation | $349,596 | | 0.0% | 1,200 | 0.1% | Industrial Products |
ADI Analog Devices | $347,913 | $473,114 ▼ | -57.6% | 1,759 | 0.1% | Computer and Technology |
NOC Northrop Grumman | $346,612 | $31,597 ▲ | 10.0% | 724 | 0.1% | Aerospace |
KHC Kraft Heinz | $345,480 | $849 ▼ | -0.2% | 9,363 | 0.1% | Consumer Staples |
KMI Kinder Morgan | $341,252 | $1,907 ▼ | -0.6% | 18,607 | 0.1% | Oils/Energy |
OKE ONEOK | $340,840 | $7,938 ▲ | 2.4% | 4,251 | 0.1% | Oils/Energy |
BKLN Invesco Senior Loan ETF | $334,149 | | 0.0% | 15,799 | 0.1% | ETF |
USB U.S. Bancorp | $332,760 | $418,990 ▼ | -55.7% | 7,444 | 0.1% | Finance |
SDOG ALPS Sector Dividend Dogs ETF | $332,181 | | 0.0% | 6,157 | 0.1% | ETF |
CR Crane | $328,982 | $1,351 ▼ | -0.4% | 2,435 | 0.1% | Industrials |
DBA Invesco DB Agriculture Fund | $328,838 | $9,904 ▼ | -2.9% | 13,281 | 0.1% | Finance |
CARR Carrier Global | $325,976 | $7,208 ▼ | -2.2% | 5,608 | 0.1% | Computer and Technology |
SBR Sabine Royalty Trust | $323,228 | | 0.0% | 5,083 | 0.1% | Oils/Energy |
XLB Materials Select Sector SPDR Fund | $321,932 | $48,485 ▲ | 17.7% | 3,466 | 0.1% | ETF |
ADBE Adobe | $315,880 | $470,288 ▼ | -59.8% | 626 | 0.1% | Computer and Technology |
OXY Occidental Petroleum | $314,032 | $7,864 ▲ | 2.6% | 4,832 | 0.1% | Oils/Energy |
DLTR Dollar Tree | $311,704 | $1,864 ▼ | -0.6% | 2,341 | 0.1% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $306,711 | $362,261 ▼ | -54.2% | 1,811 | 0.1% | ETF |
LYB LyondellBasell Industries | $306,461 | $7,774 ▲ | 2.6% | 2,996 | 0.1% | Basic Materials |
CSX CSX | $303,911 | $445 ▼ | -0.1% | 8,198 | 0.1% | Transportation |
AXP American Express | $302,682 | $11,388 ▼ | -3.6% | 1,329 | 0.1% | Finance |
QCOM QUALCOMM | $302,236 | $302,236 ▲ | New Holding | 1,785 | 0.1% | Computer and Technology |
ARCC Ares Capital | $301,016 | $304,285 ▼ | -50.3% | 14,458 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $300,434 | $979 ▲ | 0.3% | 7,061 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $297,491 | $297,491 ▲ | New Holding | 5,577 | 0.1% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $294,307 | | 0.0% | 21,800 | 0.1% | Financial Services |
XEL Xcel Energy | $292,830 | $165,604 ▼ | -36.1% | 5,448 | 0.1% | Utilities |
DELL Dell Technologies | $290,182 | $290,182 ▲ | New Holding | 2,543 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $289,142 | $6,679 ▼ | -2.3% | 4,935 | 0.1% | ETF |
MET MetLife | $286,287 | $593 ▼ | -0.2% | 3,863 | 0.1% | Finance |
O Realty Income | $286,044 | $5,627 ▲ | 2.0% | 5,287 | 0.1% | Finance |
AEP American Electric Power | $279,567 | $168,153 ▼ | -37.6% | 3,247 | 0.1% | Utilities |
EXR Extra Space Storage | $273,126 | | 0.0% | 1,858 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $271,409 | $126,438 ▼ | -31.8% | 8,421 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $270,965 | $300,531 ▼ | -52.6% | 2,502 | 0.1% | ETF |
CIFR Cipher Mining | $270,375 | | 0.0% | 52,500 | 0.1% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $269,076 | $269,076 ▲ | New Holding | 1,463 | 0.1% | Finance |
JKHY Jack Henry & Associates | $266,711 | $174 ▲ | 0.1% | 1,535 | 0.1% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $266,635 | $5,268 ▲ | 2.0% | 1,721 | 0.1% | ETF |
SHOP Shopify | $263,921 | $26,238 ▼ | -9.0% | 3,420 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $263,140 | $131,445 ▼ | -33.3% | 1,053 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $263,026 | $132,439 ▼ | -33.5% | 3,267 | 0.1% | ETF |
KR Kroger | $262,227 | $262,227 ▲ | New Holding | 4,590 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $258,575 | | 0.0% | 4,538 | 0.1% | ETF |
SPGI S&P Global | $255,885 | $426 ▼ | -0.2% | 601 | 0.1% | Business Services |
SHEL Shell | $251,333 | | 0.0% | 3,749 | 0.1% | Oils/Energy |
PH Parker-Hannifin | $246,771 | | 0.0% | 444 | 0.1% | Industrial Products |
VPU Vanguard Utilities ETF | $245,950 | | 0.0% | 1,725 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $245,036 | | 0.0% | 3,720 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $243,360 | $243,360 ▲ | New Holding | 2,578 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $241,643 | | 0.0% | 2,859 | 0.1% | ETF |
VTV Vanguard Value ETF | $241,359 | $25,569 ▼ | -9.6% | 1,482 | 0.1% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $240,971 | $316 ▲ | 0.1% | 11,442 | 0.1% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $240,773 | $132 ▲ | 0.1% | 23,698 | 0.1% | Finance |
DE Deere & Company | $239,872 | $239,872 ▲ | New Holding | 584 | 0.1% | Industrial Products |
PMM Putnam Managed Municipal Income Trust | $237,935 | | 0.0% | 39,722 | 0.1% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $236,624 | $189,299 ▲ | 400.0% | 2,775 | 0.1% | ETF |
AMT American Tower | $234,473 | $180,546 ▼ | -43.5% | 1,187 | 0.1% | Finance |
OGE OGE Energy | $230,908 | | 0.0% | 6,732 | 0.1% | Utilities |
LUV Southwest Airlines | $230,565 | $9,195 ▼ | -3.8% | 7,899 | 0.1% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $229,791 | $24,340 ▼ | -9.6% | 3,918 | 0.1% | ETF |
SJM J. M. Smucker | $228,660 | $126 ▲ | 0.1% | 1,817 | 0.1% | Consumer Staples |
MCO Moody's | $226,574 | | 0.0% | 576 | 0.1% | Finance |
KIM Kimco Realty | $226,143 | | 0.0% | 11,532 | 0.1% | Finance |
PPG PPG Industries | $224,595 | $146,494 ▼ | -39.5% | 1,550 | 0.1% | Basic Materials |
BND Vanguard Total Bond Market ETF | $224,553 | $74,657 ▼ | -25.0% | 3,092 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $224,480 | $5,677 ▼ | -2.5% | 1,898 | 0.1% | ETF |
SUN Sunoco | $221,566 | $6,150 ▼ | -2.7% | 3,675 | 0.1% | Oils/Energy |
ASML ASML | $219,907 | $219,907 ▲ | New Holding | 227 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $219,589 | $200,619 ▼ | -47.7% | 2,674 | 0.1% | Utilities |
OTIS Otis Worldwide | $218,890 | $4,963 ▼ | -2.2% | 2,205 | 0.1% | Construction |
GWW W.W. Grainger | $217,702 | $292,982 ▼ | -57.4% | 214 | 0.1% | Industrial Products |
XLP Consumer Staples Select Sector SPDR Fund | $217,416 | $217,416 ▲ | New Holding | 2,847 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $217,033 | $48,097 ▼ | -18.1% | 546 | 0.1% | Finance |
BK Bank of New York Mellon | $216,882 | $257,274 ▼ | -54.3% | 3,764 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $216,390 | $23,716 ▼ | -9.9% | 2,646 | 0.1% | Manufacturing |
NVS Novartis | $216,383 | $9,673 ▲ | 4.7% | 2,237 | 0.1% | Medical |
EOG EOG Resources | $213,841 | $249,375 ▼ | -53.8% | 1,673 | 0.1% | Oils/Energy |
MDT Medtronic | $208,463 | $255,088 ▼ | -55.0% | 2,392 | 0.1% | Medical |
MQY BlackRock MuniYield Quality Fund | $204,930 | | 0.0% | 16,729 | 0.1% | Finance |
AMD Advanced Micro Devices | $203,593 | $257,199 ▼ | -55.8% | 1,128 | 0.0% | Computer and Technology |
INTU Intuit | $201,500 | $315,900 ▼ | -61.1% | 310 | 0.0% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $201,357 | $201,357 ▲ | New Holding | 4,205 | 0.0% | Manufacturing |
SHW Sherwin-Williams | $201,155 | $201,155 ▲ | New Holding | 579 | 0.0% | Construction |
IQI Invesco Quality Municipal Income Trust | $200,519 | $200,519 ▲ | New Holding | 20,715 | 0.0% | Finance |
MUI BlackRock Municipal Income Fund | $199,232 | | 0.0% | 16,520 | 0.0% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $171,309 | | 0.0% | 16,828 | 0.0% | Financial Services |
F Ford Motor | $170,252 | $3,625 ▼ | -2.1% | 12,820 | 0.0% | Auto/Tires/Trucks |
FBRT Franklin BSP Realty Trust | $159,892 | | 0.0% | 11,968 | 0.0% | Finance |
QUAD Quad/Graphics | $159,300 | | 0.0% | 30,000 | 0.0% | Industrial Products |
CWK Cushman & Wakefield | $155,331 | $155,331 ▲ | New Holding | 14,850 | 0.0% | Finance |
BFK BlackRock Municipal Income Trust | $148,783 | | 0.0% | 14,403 | 0.0% | Financial Services |
NXP Nuveen Select Tax-Free Income Portfolio | $147,230 | | 0.0% | 10,196 | 0.0% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $117,590 | | 0.0% | 11,000 | 0.0% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $113,070 | | 0.0% | 15,726 | 0.0% | Financial Services |
RC Ready Capital | $105,798 | | 0.0% | 11,588 | 0.0% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $99,211 | $115 ▲ | 0.1% | 12,099 | 0.0% | Financial Services |
TRISALUS LIFE SCIENCES INC
| $97,500 | $162,474 ▼ | -62.5% | 10,000 | 0.0% | COM |
NNY Nuveen New York Municipal Value Fund | $94,790 | | 0.0% | 11,393 | 0.0% | Finance |
FSCO FS Credit Opportunities | $71,729 | | 0.0% | 12,096 | 0.0% | Financial Services |
SHOT Safety Shot | $37,045 | $11,950 ▲ | 47.6% | 15,500 | 0.0% | Medical |
LCID Lucid Group | $28,814 | | 0.0% | 10,110 | 0.0% | Auto/Tires/Trucks |
BDX Becton, Dickinson and Company | $0 | $459,132 ▼ | -100.0% | 0 | 0.0% | Medical |
LHX L3Harris Technologies | $0 | $454,310 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GILD Gilead Sciences | $0 | $419,707 ▼ | -100.0% | 0 | 0.0% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $408,509 ▼ | -100.0% | 0 | 0.0% | ETF |
DOV Dover | $0 | $372,229 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GPC Genuine Parts | $0 | $367,718 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NKE NIKE | $0 | $353,655 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CLX Clorox | $0 | $301,850 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $295,765 ▼ | -100.0% | 0 | 0.0% | Finance |
LSTR Landstar System | $0 | $290,088 ▼ | -100.0% | 0 | 0.0% | Transportation |
FDS FactSet Research Systems | $0 | $285,276 ▼ | -100.0% | 0 | 0.0% | Business Services |
HUM Humana | $0 | $271,024 ▼ | -100.0% | 0 | 0.0% | Medical |
IEFA iShares Core MSCI EAFE ETF | $0 | $257,449 ▼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $227,836 ▼ | -100.0% | 0 | 0.0% | ETF |
ES Eversource Energy | $0 | $227,747 ▼ | -100.0% | 0 | 0.0% | Utilities |
IYW iShares U.S. Technology ETF | $0 | $227,701 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DLR Digital Realty Trust | $0 | $227,575 ▼ | -100.0% | 0 | 0.0% | Finance |
OBK Origin Bancorp | $0 | $226,261 ▼ | -100.0% | 0 | 0.0% | Finance |
DGX Quest Diagnostics | $0 | $221,711 ▼ | -100.0% | 0 | 0.0% | Medical |
CVS CVS Health | $0 | $201,506 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
