MSFT Microsoft | $85,229,334 | $6,847,629 ▼ | -7.4% | 202,580 | 4.2% | Computer and Technology |
SFBS ServisFirst Bancshares | $84,560,619 | $1,672,405 ▼ | -1.9% | 1,274,271 | 4.2% | Finance |
ABBV AbbVie | $65,089,935 | $2,095,058 ▼ | -3.1% | 357,441 | 3.2% | Medical |
HD Home Depot | $64,048,565 | $1,474,175 ▼ | -2.2% | 166,967 | 3.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $63,101,897 | $2,689,828 ▼ | -4.1% | 315,037 | 3.1% | Finance |
IBM International Business Machines | $61,924,081 | $3,736,512 ▼ | -5.7% | 324,278 | 3.1% | Computer and Technology |
AAPL Apple | $61,434,034 | $1,620,656 ▼ | -2.6% | 358,258 | 3.0% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $60,463,914 | $3,529,314 ▼ | -5.5% | 241,817 | 3.0% | Finance |
XOM Exxon Mobil | $59,812,525 | $1,142,522 ▲ | 1.9% | 514,561 | 3.0% | Oils/Energy |
QCOM QUALCOMM | $59,811,599 | $3,228,548 ▼ | -5.1% | 353,288 | 3.0% | Computer and Technology |
CVX Chevron | $58,816,571 | $2,841,531 ▲ | 5.1% | 372,870 | 2.9% | Oils/Energy |
SO Southern | $56,607,903 | $806,932 ▲ | 1.4% | 789,070 | 2.8% | Utilities |
CL Colgate-Palmolive | $56,534,527 | $367,314 ▼ | -0.6% | 627,813 | 2.8% | Consumer Staples |
EMR Emerson Electric | $54,830,828 | $1,561,452 ▼ | -2.8% | 483,432 | 2.7% | Industrial Products |
RTX RTX | $53,510,284 | $1,876,476 ▲ | 3.6% | 548,655 | 2.7% | Aerospace |
MCD McDonald's | $52,503,333 | $203,568 ▼ | -0.4% | 186,215 | 2.6% | Retail/Wholesale |
PEP PepsiCo | $52,487,345 | $1,811,351 ▲ | 3.6% | 299,911 | 2.6% | Consumer Staples |
LMT Lockheed Martin | $52,476,543 | $1,674,377 ▲ | 3.3% | 115,366 | 2.6% | Aerospace |
PG Procter & Gamble | $51,862,131 | $128,015 ▼ | -0.2% | 319,643 | 2.6% | Consumer Staples |
JNJ Johnson & Johnson | $51,691,018 | $2,298,029 ▲ | 4.7% | 326,765 | 2.6% | Medical |
CINF Cincinnati Financial | $51,032,762 | $168,871 ▲ | 0.3% | 410,991 | 2.5% | Finance |
NEE NextEra Energy | $50,758,918 | $6,083,337 ▲ | 13.6% | 794,225 | 2.5% | Utilities |
PAYX Paychex | $48,862,532 | $62,505 ▼ | -0.1% | 397,903 | 2.4% | Business Services |
TFC Truist Financial | $46,678,909 | $18,744,823 ▲ | 67.1% | 1,197,509 | 2.3% | Finance |
GIS General Mills | $46,532,654 | $3,473,872 ▲ | 8.1% | 665,037 | 2.3% | Consumer Staples |
KMB Kimberly-Clark | $44,770,469 | $2,711,821 ▲ | 6.4% | 346,119 | 2.2% | Consumer Staples |
ED Consolidated Edison | $44,440,408 | $1,390,392 ▲ | 3.2% | 489,378 | 2.2% | Utilities |
VZ Verizon Communications | $44,011,943 | $490,261 ▲ | 1.1% | 1,048,902 | 2.2% | Computer and Technology |
UL Unilever | $43,051,767 | $1,671,828 ▲ | 4.0% | 857,776 | 2.1% | Consumer Staples |
PFE Pfizer | $41,419,852 | $15,770,383 ▲ | 61.5% | 1,492,607 | 2.1% | Medical |
TXN Texas Instruments | $39,919,973 | $4,123,717 ▲ | 11.5% | 229,149 | 2.0% | Computer and Technology |
NVDA NVIDIA | $18,352,750 | $1,920,027 ▼ | -9.5% | 20,312 | 0.9% | Computer and Technology |
KO Coca-Cola | $14,017,460 | $554,903 ▲ | 4.1% | 229,118 | 0.7% | Consumer Staples |
CAT Caterpillar | $12,806,368 | $69,255 ▲ | 0.5% | 34,949 | 0.6% | Industrial Products |
AMZN Amazon.com | $9,515,456 | $421,550 ▼ | -4.2% | 52,752 | 0.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $9,250,321 | $3,862,581 ▼ | -29.5% | 17,595 | 0.5% | ETF |
DE Deere & Company | $8,337,508 | $642,389 ▲ | 8.3% | 20,299 | 0.4% | Industrial Products |
GOOGL Alphabet | $8,001,705 | $172,966 ▲ | 2.2% | 53,016 | 0.4% | Computer and Technology |
ORCL Oracle | $7,324,622 | $310,761 ▲ | 4.4% | 58,312 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $7,191,444 | $290,769 ▼ | -3.9% | 39,844 | 0.4% | Computer and Technology |
V Visa | $7,146,809 | $355,554 ▲ | 5.2% | 25,608 | 0.4% | Business Services |
BX Blackstone | $6,989,970 | $91,171 ▲ | 1.3% | 53,208 | 0.3% | Finance |
VMC Vulcan Materials | $6,986,548 | $546 ▲ | 0.0% | 25,599 | 0.3% | Construction |
SHW Sherwin-Williams | $6,558,747 | $152,828 ▲ | 2.4% | 18,883 | 0.3% | Construction |
ABT Abbott Laboratories | $6,549,808 | $554,550 ▲ | 9.2% | 57,626 | 0.3% | Medical |
TGT Target | $6,477,604 | $604,822 ▲ | 10.3% | 36,553 | 0.3% | Retail/Wholesale |
MA Mastercard | $6,252,250 | $184,442 ▲ | 3.0% | 12,983 | 0.3% | Business Services |
META Meta Platforms | $6,243,611 | $5,029,171 ▲ | 414.1% | 12,858 | 0.3% | Computer and Technology |
TJX TJX Companies | $6,225,686 | $308,013 ▲ | 5.2% | 61,385 | 0.3% | Retail/Wholesale |
SYK Stryker | $6,198,973 | $156,030 ▲ | 2.6% | 17,322 | 0.3% | Medical |
GS The Goldman Sachs Group | $6,185,851 | $337,904 ▲ | 5.8% | 14,810 | 0.3% | Finance |
CSCO Cisco Systems | $6,154,680 | $615,288 ▲ | 11.1% | 123,316 | 0.3% | Computer and Technology |
GL Globe Life | $5,953,138 | $540,306 ▲ | 10.0% | 51,157 | 0.3% | Finance |
ACN Accenture | $5,452,710 | $190,283 ▲ | 3.6% | 15,732 | 0.3% | Business Services |
DG Dollar General | $5,041,506 | $742,844 ▲ | 17.3% | 32,305 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $4,621,861 | $499,450 ▲ | 12.1% | 5,941 | 0.2% | Medical |
CARR Carrier Global | $4,613,072 | $661,286 ▲ | 16.7% | 79,358 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $4,070,679 | $137,229 ▲ | 3.5% | 30,850 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $4,019,266 | $5,739,748 ▼ | -58.8% | 8,361 | 0.2% | ETF |
AXP American Express | $3,037,840 | | 0.0% | 13,342 | 0.2% | Finance |
AFL Aflac | $2,906,427 | $1,288 ▼ | 0.0% | 33,851 | 0.1% | Finance |
RF Regions Financial | $2,603,915 | $4,082 ▼ | -0.2% | 123,760 | 0.1% | Finance |
WMT Walmart | $2,581,699 | $1,735,293 ▲ | 205.0% | 42,907 | 0.1% | Retail/Wholesale |
SNV Synovus Financial | $2,402,359 | $153,069 ▼ | -6.0% | 59,969 | 0.1% | Finance |
GGG Graco | $2,083,317 | | 0.0% | 22,291 | 0.1% | Industrial Products |
GOOG Alphabet | $1,961,414 | $1,827 ▼ | -0.1% | 12,882 | 0.1% | Computer and Technology |
PM Philip Morris International | $1,947,434 | $76,501 ▲ | 4.1% | 21,256 | 0.1% | Consumer Staples |
AON AON | $1,759,372 | | 0.0% | 5,272 | 0.1% | Finance |
MO Altria Group | $1,696,215 | $1,876 ▲ | 0.1% | 38,886 | 0.1% | Consumer Staples |
BAC Bank of America | $1,527,952 | $494,023 ▲ | 47.8% | 40,294 | 0.1% | Finance |
GPC Genuine Parts | $1,408,387 | | 0.0% | 9,090 | 0.1% | Auto/Tires/Trucks |
NOC Northrop Grumman | $1,325,889 | $6,701 ▼ | -0.5% | 2,770 | 0.1% | Aerospace |
RSG Republic Services | $1,289,349 | | 0.0% | 6,735 | 0.1% | Business Services |
COST Costco Wholesale | $1,265,985 | $1,465 ▲ | 0.1% | 1,728 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $1,265,800 | | 0.0% | 9,945 | 0.1% | Oils/Energy |
WM Waste Management | $1,242,026 | $426 ▲ | 0.0% | 5,827 | 0.1% | Business Services |
GLD SPDR Gold Shares | $1,222,389 | $34,972 ▲ | 2.9% | 5,942 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,199,493 | $759,034 ▼ | -38.8% | 2,293 | 0.1% | Finance |
T AT&T | $1,182,089 | $17,424 ▲ | 1.5% | 67,164 | 0.1% | Computer and Technology |
DUK Duke Energy | $1,079,955 | $1,257 ▼ | -0.1% | 11,167 | 0.1% | Utilities |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,057,812 | $2,005,556 ▼ | -65.5% | 11,523 | 0.1% | ETF |
MDLZ Mondelez International | $1,042,122 | $70 ▲ | 0.0% | 14,887 | 0.1% | Consumer Staples |
VONE Vanguard Russell 1000 | $1,041,221 | $29,790 ▼ | -2.8% | 4,369 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,003,206 | $5,888 ▲ | 0.6% | 12,267 | 0.0% | Manufacturing |
WELL Welltower | $999,808 | | 0.0% | 10,700 | 0.0% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $992,911 | $72,296 ▼ | -6.8% | 20,807 | 0.0% | ETF |
UCBI United Community Banks | $992,633 | | 0.0% | 37,714 | 0.0% | Finance |
NVS Novartis | $989,161 | $53,782 ▼ | -5.2% | 10,226 | 0.0% | Medical |
BBVA Banco Bilbao Vizcaya Argentaria | $948,337 | $35,520 ▼ | -3.6% | 80,096 | 0.0% | Finance |
DIS Walt Disney | $920,509 | $5,004,985 ▼ | -84.5% | 7,523 | 0.0% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $904,653 | $3,626,204 ▼ | -80.0% | 16,682 | 0.0% | Medical |
ETN Eaton | $881,445 | $4,378 ▲ | 0.5% | 2,819 | 0.0% | Industrial Products |
WFC Wells Fargo & Company | $850,017 | | 0.0% | 14,666 | 0.0% | Finance |
INTC Intel | $848,413 | $39,753 ▼ | -4.5% | 19,208 | 0.0% | Computer and Technology |
CR Crane | $810,780 | | 0.0% | 6,000 | 0.0% | Industrials |
HON Honeywell International | $765,993 | $259,436 ▼ | -25.3% | 3,732 | 0.0% | Multi-Sector Conglomerates |
CB Chubb | $747,850 | $65,301 ▲ | 9.6% | 2,886 | 0.0% | Finance |
QQQ Invesco QQQ | $730,397 | $444 ▼ | -0.1% | 1,645 | 0.0% | Finance |
MLM Martin Marietta Materials | $729,361 | $114,193 ▼ | -13.5% | 1,188 | 0.0% | Construction |
OKE ONEOK | $727,062 | $74,157 ▲ | 11.4% | 9,069 | 0.0% | Oils/Energy |
VUG Vanguard Growth ETF | $724,197 | $276,048 ▲ | 61.6% | 2,104 | 0.0% | ETF |
PCAR PACCAR | $722,155 | $40,140 ▲ | 5.9% | 5,829 | 0.0% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $717,229 | $24,319 ▲ | 3.5% | 5,928 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $701,037 | $794,759 ▼ | -53.1% | 3,366 | 0.0% | ETF |
URI United Rentals | $689,382 | $108,167 ▼ | -13.6% | 956 | 0.0% | Construction |
YUM Yum! Brands | $687,470 | | 0.0% | 4,958 | 0.0% | Retail/Wholesale |
MLI Mueller Industries | $674,125 | | 0.0% | 12,500 | 0.0% | Industrial Products |
FANG Diamondback Energy | $667,276 | $25,764 ▲ | 4.0% | 3,367 | 0.0% | Oils/Energy |
IEX IDEX | $658,854 | | 0.0% | 2,700 | 0.0% | Industrial Products |
PSX Phillips 66 | $645,049 | $24,175 ▼ | -3.6% | 3,949 | 0.0% | Oils/Energy |
RY Royal Bank of Canada | $644,624 | | 0.0% | 6,390 | 0.0% | Finance |
CRGY Crescent Energy | $633,937 | | 0.0% | 53,272 | 0.0% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $629,518 | $89,717 ▼ | -12.5% | 2,519 | 0.0% | ETF |
WTS Watts Water Technologies | $616,395 | | 0.0% | 2,900 | 0.0% | Computer and Technology |
XYL Xylem | $594,504 | | 0.0% | 4,600 | 0.0% | Industrial Products |
AEP American Electric Power | $578,871 | $6,458 ▼ | -1.1% | 6,723 | 0.0% | Utilities |
DEO Diageo | $565,212 | | 0.0% | 3,800 | 0.0% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $554,754 | $61,744 ▲ | 12.5% | 5,876 | 0.0% | ETF |
KHC Kraft Heinz | $548,624 | $10,037 ▲ | 1.9% | 14,868 | 0.0% | Consumer Staples |
HRI Herc | $546,975 | | 0.0% | 3,250 | 0.0% | Transportation |
SMH VanEck Semiconductor ETF | $524,902 | | 0.0% | 2,333 | 0.0% | Manufacturing |
MU Micron Technology | $524,317 | $19,803 ▲ | 3.9% | 4,448 | 0.0% | Computer and Technology |
TXT Textron | $518,022 | | 0.0% | 5,400 | 0.0% | Aerospace |
MPC Marathon Petroleum | $513,624 | $202 ▼ | 0.0% | 2,549 | 0.0% | Oils/Energy |
REAVES UTIL INCOME FD
| $512,699 | $26,960 ▼ | -5.0% | 19,017 | 0.0% | COMMON |
BLK BlackRock | $510,261 | | 0.0% | 612 | 0.0% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $495,571 | $57,013 ▲ | 13.0% | 12,882 | 0.0% | ETF |
GD General Dynamics | $483,058 | $1,130 ▼ | -0.2% | 1,710 | 0.0% | Aerospace |
NSC Norfolk Southern | $481,746 | $4,078 ▼ | -0.8% | 1,890 | 0.0% | Transportation |
PNC The PNC Financial Services Group | $456,682 | | 0.0% | 2,826 | 0.0% | Finance |
SBUX Starbucks | $456,368 | $15,078 ▼ | -3.2% | 4,994 | 0.0% | Retail/Wholesale |
NUE Nucor | $455,054 | | 0.0% | 2,299 | 0.0% | Basic Materials |
VGT Vanguard Information Technology ETF | $452,522 | | 0.0% | 863 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $447,046 | $19,753 ▼ | -4.2% | 1,720 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $442,451 | $1,096 ▲ | 0.2% | 2,423 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $438,844 | | 0.0% | 6,512 | 0.0% | ETF |
D Dominion Energy | $431,790 | $6,690 ▼ | -1.5% | 8,778 | 0.0% | Utilities |
ADP Automatic Data Processing | $426,806 | $499 ▼ | -0.1% | 1,709 | 0.0% | Business Services |
BA Boeing | $407,136 | $57,887 ▼ | -12.4% | 2,110 | 0.0% | Aerospace |
SLV iShares Silver Trust | $405,019 | | 0.0% | 17,803 | 0.0% | ETF |
GATX GATX | $403,640 | | 0.0% | 3,012 | 0.0% | Transportation |
DOW DOW | $400,566 | $10,427 ▼ | -2.5% | 6,915 | 0.0% | Basic Materials |
DVY iShares Select Dividend ETF | $400,264 | $51,250 ▼ | -11.4% | 3,249 | 0.0% | ETF |
ZBH Zimmer Biomet | $397,857 | $132 ▲ | 0.0% | 3,015 | 0.0% | Medical |
REGN Regeneron Pharmaceuticals | $397,509 | $2,887 ▲ | 0.7% | 413 | 0.0% | Medical |
SPG Simon Property Group | $393,323 | $626 ▲ | 0.2% | 2,513 | 0.0% | Finance |
FBIN Fortune Brands Innovations | $391,261 | | 0.0% | 4,621 | 0.0% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $388,452 | | 0.0% | 6,630 | 0.0% | ETF |
UNP Union Pacific | $384,389 | $10,575 ▼ | -2.7% | 1,563 | 0.0% | Transportation |
NFLX Netflix | $377,760 | $377,760 ▲ | New Holding | 622 | 0.0% | Consumer Discretionary |
EPD Enterprise Products Partners | $375,347 | $76,949 ▲ | 25.8% | 12,863 | 0.0% | Oils/Energy |
STT State Street | $374,848 | | 0.0% | 4,848 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $364,612 | $23,390 ▲ | 6.9% | 4,318 | 0.0% | ETF |
SCHK Schwab 1000 Index ETF | $364,337 | $48,342 ▼ | -11.7% | 7,190 | 0.0% | ETF |
IRM Iron Mountain | $363,432 | | 0.0% | 4,531 | 0.0% | Finance |
ACIC Atlas Crest Investment | $358,083 | | 0.0% | 33,497 | 0.0% | Finance |
COF Capital One Financial | $346,468 | | 0.0% | 2,327 | 0.0% | Finance |
ACA Arcosa | $343,440 | | 0.0% | 4,000 | 0.0% | Construction |
ITT ITT | $341,655 | $341,655 ▲ | New Holding | 2,512 | 0.0% | Multi-Sector Conglomerates |
RNR RenaissanceRe | $340,794 | | 0.0% | 1,450 | 0.0% | Finance |
CLX Clorox | $339,905 | | 0.0% | 2,220 | 0.0% | Consumer Staples |
IDA IDACORP | $339,606 | | 0.0% | 3,656 | 0.0% | Utilities |
CNHI CNH Industrial | $338,490 | | 0.0% | 26,118 | 0.0% | Industrial Products |
NPO Enpro | $337,540 | | 0.0% | 2,000 | 0.0% | Business Services |
SJM J. M. Smucker | $336,505 | $142,382 ▼ | -29.7% | 2,673 | 0.0% | Consumer Staples |
MOD Modine Manufacturing | $333,165 | | 0.0% | 3,500 | 0.0% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $331,641 | $271,448 ▲ | 451.0% | 5,460 | 0.0% | ETF |
RHP Ryman Hospitality Properties | $317,928 | | 0.0% | 2,750 | 0.0% | Finance |
ETR Entergy | $316,089 | | 0.0% | 2,991 | 0.0% | Utilities |
PPG PPG Industries | $314,289 | $4,347 ▼ | -1.4% | 2,169 | 0.0% | Basic Materials |
NDAQ Nasdaq | $312,156 | | 0.0% | 4,947 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $309,938 | $4,261,721 ▼ | -93.2% | 2,098 | 0.0% | ETF |
SCHW Charles Schwab | $308,585 | $796 ▲ | 0.3% | 4,266 | 0.0% | Finance |
DVN Devon Energy | $307,729 | $54,140 ▲ | 21.3% | 6,133 | 0.0% | Oils/Energy |
BK Bank of New York Mellon | $307,461 | | 0.0% | 5,336 | 0.0% | Finance |
NLY Annaly Capital Management | $303,875 | $3,662 ▲ | 1.2% | 15,433 | 0.0% | Finance |
APD Air Products and Chemicals | $303,498 | $44,810 ▲ | 17.3% | 1,253 | 0.0% | Basic Materials |
GILD Gilead Sciences | $302,962 | $61,823 ▲ | 25.6% | 4,136 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $301,329 | $39,020 ▼ | -11.5% | 2,726 | 0.0% | ETF |
MCHP Microchip Technology | $298,107 | | 0.0% | 3,323 | 0.0% | Computer and Technology |
SSBK Southern States Bancshares | $289,838 | | 0.0% | 11,182 | 0.0% | Finance |
VDE Vanguard Energy ETF | $285,394 | | 0.0% | 2,167 | 0.0% | ETF |
SLB Schlumberger | $284,392 | $16,552 ▲ | 6.2% | 5,189 | 0.0% | Oils/Energy |
FLS Flowserve | $280,932 | | 0.0% | 6,150 | 0.0% | Industrial Products |
GPN Global Payments | $274,003 | $15,237 ▼ | -5.3% | 2,050 | 0.0% | Business Services |
TSLA Tesla | $270,544 | $5,450 ▲ | 2.1% | 1,539 | 0.0% | Auto/Tires/Trucks |
CRM Salesforce | $265,340 | $6,927 ▼ | -2.5% | 881 | 0.0% | Computer and Technology |
COIN Coinbase Global | $265,120 | $265,120 ▲ | New Holding | 1,000 | 0.0% | Finance |
TECK Teck Resources | $260,946 | | 0.0% | 5,700 | 0.0% | Basic Materials |
VTV Vanguard Value ETF | $255,365 | $255,365 ▲ | New Holding | 1,568 | 0.0% | ETF |
WHR Whirlpool | $251,223 | | 0.0% | 2,100 | 0.0% | Consumer Discretionary |
FE FirstEnergy | $249,422 | $2,008 ▲ | 0.8% | 6,458 | 0.0% | Utilities |
STZ Constellation Brands | $249,251 | | 0.0% | 917 | 0.0% | Consumer Staples |
ORLY O'Reilly Automotive | $248,354 | $248,354 ▲ | New Holding | 220 | 0.0% | Retail/Wholesale |
CMCSA Comcast | $246,012 | $10,144 ▲ | 4.3% | 5,675 | 0.0% | Consumer Discretionary |
AMGN Amgen | $242,008 | $242,008 ▲ | New Holding | 851 | 0.0% | Medical |
KMI Kinder Morgan | $236,724 | $6,346 ▲ | 2.8% | 12,907 | 0.0% | Oils/Energy |
XEL Xcel Energy | $236,500 | | 0.0% | 4,400 | 0.0% | Utilities |
F Ford Motor | $235,775 | $11,912 ▲ | 5.3% | 17,754 | 0.0% | Auto/Tires/Trucks |
EW Edwards Lifesciences | $234,409 | $234,409 ▲ | New Holding | 2,453 | 0.0% | Medical |
ADM Archer-Daniels-Midland | $228,864 | $62,052 ▼ | -21.3% | 3,644 | 0.0% | Consumer Staples |
IP International Paper | $226,160 | | 0.0% | 5,796 | 0.0% | Basic Materials |
AMAT Applied Materials | $223,982 | $223,982 ▲ | New Holding | 1,086 | 0.0% | Computer and Technology |
AEM Agnico Eagle Mines | $223,807 | $223,807 ▲ | New Holding | 3,752 | 0.0% | Basic Materials |
TMO Thermo Fisher Scientific | $223,248 | $223,248 ▲ | New Holding | 384 | 0.0% | Medical |
EFX Equifax | $222,310 | $222,310 ▲ | New Holding | 831 | 0.0% | Business Services |
GFF Griffon | $220,020 | $220,020 ▲ | New Holding | 3,000 | 0.0% | Multi-Sector Conglomerates |
CXT Crane NXT | $216,650 | $61,900 ▼ | -22.2% | 3,500 | 0.0% | Business Services |
CHE Chemed | $215,047 | $215,047 ▲ | New Holding | 335 | 0.0% | Medical |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $210,256 | $47,206 ▼ | -18.3% | 2,227 | 0.0% | ETF |
TFIN Triumph Financial | $209,723 | | 0.0% | 2,644 | 0.0% | Finance |
ADSK Autodesk | $208,597 | $208,597 ▲ | New Holding | 801 | 0.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $207,731 | $60,598 ▼ | -22.6% | 881 | 0.0% | ETF |
PDCO Patterson Companies | $207,375 | | 0.0% | 7,500 | 0.0% | Medical |
USB U.S. Bancorp | $207,185 | $2,146 ▼ | -1.0% | 4,635 | 0.0% | Finance |
LRCX Lam Research | $206,572 | $206,572 ▲ | New Holding | 213 | 0.0% | Computer and Technology |
MS Morgan Stanley | $205,175 | $32,014 ▼ | -13.5% | 2,179 | 0.0% | Finance |
HAL Halliburton | $203,113 | $203,113 ▲ | New Holding | 5,153 | 0.0% | Oils/Energy |
OEF iShares S&P 100 ETF | $202,877 | $202,877 ▲ | New Holding | 820 | 0.0% | ETF |
SHEL Shell | $200,201 | $200,201 ▲ | New Holding | 2,986 | 0.0% | Oils/Energy |
PRA ProAssurance | $153,811 | | 0.0% | 11,960 | 0.0% | Finance |
PARA Paramount Global | $142,441 | $142,441 ▲ | New Holding | 12,102 | 0.0% | Consumer Discretionary |
PBT Permian Basin Royalty Trust | $130,441 | | 0.0% | 10,816 | 0.0% | Oils/Energy |
RIVN Rivian Automotive | $121,721 | $1,270 ▼ | -1.0% | 11,116 | 0.0% | Auto/Tires/Trucks |
WRAP Wrap Technologies | $115,832 | $43,166 ▼ | -27.1% | 51,253 | 0.0% | Industrial Products |
LEXX Lexaria Bioscience | $87,120 | $87,120 ▲ | New Holding | 24,000 | 0.0% | Medical |
BITF Bitfarms | $73,011 | | 0.0% | 32,740 | 0.0% | Business Services |
SB Safe Bulkers | $64,480 | | 0.0% | 13,000 | 0.0% | Transportation |
MPW Medical Properties Trust | $59,211 | | 0.0% | 12,598 | 0.0% | Finance |
BPT BP Prudhoe Bay Royalty Trust | $50,963 | | 0.0% | 21,059 | 0.0% | Oils/Energy |
EAF GrafTech International | $47,256 | $19,656 ▲ | 71.2% | 34,243 | 0.0% | Industrial Products |
ABEV Ambev | $44,132 | $7,388 ▲ | 20.1% | 17,795 | 0.0% | Consumer Staples |
ARBK Argo Blockchain | $26,711 | | 0.0% | 12,309 | 0.0% | Finance |
WWR Westwater Resources | $11,248 | | 0.0% | 22,954 | 0.0% | Basic Materials |
XLF Financial Select Sector SPDR Fund | $0 | $15,559,933 ▼ | -100.0% | 0 | 0.0% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $0 | $656,694 ▼ | -100.0% | 0 | 0.0% | ETF |
SONY Sony Group | $0 | $568,140 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AVDX AvidXchange | $0 | $497,075 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $0 | $449,580 ▼ | -100.0% | 0 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $0 | $393,278 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $285,112 ▼ | -100.0% | 0 | 0.0% | ETF |
LOW Lowe's Companies | $0 | $271,734 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $253,667 ▼ | -100.0% | 0 | 0.0% | ETF |
K Kellanova | $0 | $213,900 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EXPE Expedia Group | $0 | $206,890 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TDG TransDigm Group | $0 | $202,320 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TCRT Alaunos Therapeutics | $0 | $3,041 ▼ | -100.0% | 0 | 0.0% | Medical |
GTBP GT Biopharma | $0 | $2,550 ▼ | -100.0% | 0 | 0.0% | Medical |