MSFT Microsoft | $2,249,838,065 | $102,581,633 ▼ | -4.4% | 5,347,590 | 6.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,759,246,088 | $66,695,383 ▼ | -3.7% | 12,930,879 | 5.1% | Computer and Technology |
GOOGL Alphabet | $1,663,256,901 | $52,228,270 ▼ | -3.0% | 11,020,055 | 4.8% | Computer and Technology |
MCO Moody's | $1,486,553,046 | $57,034,941 ▼ | -3.7% | 3,782,289 | 4.3% | Finance |
AZO AutoZone | $1,481,984,622 | $7,992,584 ▼ | -0.5% | 470,225 | 4.3% | Retail/Wholesale |
MA Mastercard | $1,365,901,551 | $58,546,873 ▼ | -4.1% | 2,836,351 | 4.0% | Business Services |
UNH UnitedHealth Group | $984,590,527 | $22,628,073 ▼ | -2.2% | 1,990,278 | 2.9% | Medical |
TJX TJX Companies | $941,352,956 | $9,623,440 ▼ | -1.0% | 9,281,729 | 2.7% | Retail/Wholesale |
SHW Sherwin-Williams | $885,962,070 | $27,118,137 ▼ | -3.0% | 2,550,779 | 2.6% | Construction |
CME CME Group | $770,408,807 | $23,715,270 ▲ | 3.2% | 3,578,470 | 2.2% | Finance |
OTIS Otis Worldwide | $756,441,073 | $6,096,568 ▲ | 0.8% | 7,620,037 | 2.2% | Construction |
ORCL Oracle | $694,568,156 | $27,279,100 ▼ | -3.8% | 5,529,561 | 2.0% | Computer and Technology |
PEP PepsiCo | $685,517,671 | $19,769,655 ▲ | 3.0% | 3,917,020 | 2.0% | Consumer Staples |
MSCI MSCI | $684,366,055 | $50,182,133 ▼ | -6.8% | 1,221,101 | 2.0% | Computer and Technology |
JNJ Johnson & Johnson | $680,226,650 | $4,852,953 ▲ | 0.7% | 4,300,061 | 2.0% | Medical |
GGG Graco | $640,569,420 | $34,579,546 ▼ | -5.1% | 6,853,942 | 1.9% | Industrial Products |
CNI Canadian National Railway | $633,082,908 | $21,386,084 ▼ | -3.3% | 4,804,644 | 1.8% | Transportation |
MTD Mettler-Toledo International | $553,775,370 | $10,358,767 ▼ | -1.8% | 415,969 | 1.6% | Computer and Technology |
CARR Carrier Global | $513,659,874 | $23,745,989 ▼ | -4.4% | 8,836,399 | 1.5% | Computer and Technology |
CP Canadian Pacific Kansas City | $493,660,584 | $3,403,010 ▲ | 0.7% | 5,595,481 | 1.4% | Transportation |
BDX Becton, Dickinson and Company | $478,060,038 | $20,808,071 ▼ | -4.2% | 1,931,946 | 1.4% | Medical |
GIB CGI | $462,601,876 | $11,598,849 ▲ | 2.6% | 4,190,472 | 1.3% | Computer and Technology |
RY Royal Bank of Canada | $454,301,639 | $997,123 ▲ | 0.2% | 4,501,450 | 1.3% | Finance |
TRI Thomson Reuters | $414,072,907 | $32,099,934 ▼ | -7.2% | 2,659,063 | 1.2% | Business Services |
SPGI S&P Global | $411,069,790 | $24,451,888 ▼ | -5.6% | 966,200 | 1.2% | Business Services |
HDB HDFC Bank | $384,152,222 | $57,321,228 ▼ | -13.0% | 6,863,538 | 1.1% | Finance |
WCN Waste Connections | $373,917,965 | $10,913,427 ▲ | 3.0% | 2,173,628 | 1.1% | Business Services |
NKE NIKE | $351,913,936 | $32,178,376 ▼ | -8.4% | 3,744,562 | 1.0% | Consumer Discretionary |
TD Toronto-Dominion Bank | $345,718,485 | $3,331,900 ▼ | -1.0% | 5,724,760 | 1.0% | Finance |
BMO Bank of Montreal | $325,747,093 | $20,462,066 ▲ | 6.7% | 3,334,320 | 0.9% | Finance |
LINDE PLC
| $299,791,922 | $8,646,567 ▲ | 3.0% | 645,658 | 0.9% | SHS |
QQQ Invesco QQQ | $298,136,731 | $6,495,422 ▲ | 2.2% | 671,464 | 0.9% | Finance |
LOW Lowe's Companies | $289,517,457 | $4,169,930 ▲ | 1.5% | 1,136,566 | 0.8% | Retail/Wholesale |
QSR Restaurant Brands International | $262,511,478 | $16,744,589 ▲ | 6.8% | 3,303,540 | 0.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $257,118,258 | $2,831,804 ▲ | 1.1% | 534,883 | 0.7% | ETF |
TU TELUS | $242,824,584 | $219,886 ▲ | 0.1% | 15,168,971 | 0.7% | Utilities |
ADBE Adobe | $241,341,602 | $33,881,367 ▲ | 16.3% | 478,283 | 0.7% | Computer and Technology |
ALC Alcon | $234,613,854 | $27,100,734 ▼ | -10.4% | 2,816,831 | 0.7% | Medical |
DSGX The Descartes Systems Group | $226,764,193 | $5,081,941 ▲ | 2.3% | 2,477,568 | 0.7% | Computer and Technology |
RBA RB Global | $226,733,086 | $38,187,151 ▲ | 20.3% | 2,974,979 | 0.7% | Business Services |
STN Stantec | $213,667,593 | $1,955,194 ▲ | 0.9% | 2,571,953 | 0.6% | Business Services |
ADI Analog Devices | $203,707,283 | $7,688,295 ▲ | 3.9% | 1,029,917 | 0.6% | Computer and Technology |
AON AON | $189,250,275 | $37,091,309 ▼ | -16.4% | 567,093 | 0.6% | Finance |
V Visa | $188,781,155 | $22,393,937 ▲ | 13.5% | 676,441 | 0.6% | Business Services |
MIDD Middleby | $180,334,025 | $6,644,808 ▲ | 3.8% | 1,121,550 | 0.5% | Industrial Products |
FDS FactSet Research Systems | $170,811,108 | $7,622,847 ▲ | 4.7% | 375,913 | 0.5% | Business Services |
IT Gartner | $118,217,973 | $26,997,159 ▲ | 29.6% | 248,008 | 0.3% | Business Services |
CNQ Canadian Natural Resources | $117,830,098 | $4,635,538 ▼ | -3.8% | 1,543,662 | 0.3% | Oils/Energy |
ENTG Entegris | $115,271,330 | $3,212,323 ▼ | -2.7% | 820,203 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $110,374,376 | $8,757,633 ▲ | 8.6% | 1,225,701 | 0.3% | Consumer Staples |
EW Edwards Lifesciences | $110,037,627 | $25,078,671 ▲ | 29.5% | 1,151,503 | 0.3% | Medical |
HUBS HubSpot | $103,069,120 | $1,900,356 ▲ | 1.9% | 164,500 | 0.3% | Computer and Technology |
ZTS Zoetis | $99,614,773 | $5,112,342 ▲ | 5.4% | 588,705 | 0.3% | Medical |
GDDY GoDaddy | $96,738,442 | $1,543,315 ▼ | -1.6% | 815,120 | 0.3% | Computer and Technology |
BWXT BWX Technologies | $95,063,474 | $2,148,247 ▲ | 2.3% | 926,364 | 0.3% | Computer and Technology |
TW Tradeweb Markets | $94,785,324 | $29,787,099 ▲ | 45.8% | 909,910 | 0.3% | Finance |
EME EMCOR Group | $94,393,259 | $7,281,008 ▼ | -7.2% | 269,541 | 0.3% | Construction |
WING Wingstop | $90,726,869 | $539,341 ▼ | -0.6% | 247,617 | 0.3% | Retail/Wholesale |
H Hyatt Hotels | $90,528,323 | $1,217,741 ▼ | -1.3% | 567,149 | 0.3% | Consumer Discretionary |
IDXX IDEXX Laboratories | $88,677,563 | $20,304,608 ▲ | 29.7% | 164,239 | 0.3% | Medical |
VEEV Veeva Systems | $86,829,998 | $19,808,568 ▲ | 29.6% | 374,768 | 0.3% | Computer and Technology |
MDB MongoDB | $81,909,789 | $1,469,348 ▲ | 1.8% | 228,390 | 0.2% | Computer and Technology |
SNPS Synopsys | $81,351,882 | $245,174 ▼ | -0.3% | 142,348 | 0.2% | Computer and Technology |
SWAV Shockwave Medical | $80,962,689 | $1,540,881 ▲ | 1.9% | 248,634 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $78,489,505 | $17,557,773 ▲ | 28.8% | 135,045 | 0.2% | Medical |
TYL Tyler Technologies | $78,073,487 | $1,459,484 ▲ | 1.9% | 183,698 | 0.2% | Computer and Technology |
ADSK Autodesk | $77,429,898 | $17,683,039 ▲ | 29.6% | 297,327 | 0.2% | Computer and Technology |
ANSS ANSYS | $73,502,103 | $16,770,258 ▲ | 29.6% | 211,724 | 0.2% | Computer and Technology |
GTLB GitLab | $71,604,188 | $1,630,860 ▲ | 2.3% | 1,227,781 | 0.2% | Computer and Technology |
RCL Royal Caribbean Cruises | $71,543,581 | $1,711,769 ▲ | 2.5% | 514,665 | 0.2% | Consumer Discretionary |
NBIX Neurocrine Biosciences | $70,551,872 | $734,148 ▼ | -1.0% | 511,542 | 0.2% | Medical |
AZPN Aspen Technology | $69,884,604 | $24,799,772 ▲ | 55.0% | 327,666 | 0.2% | Computer and Technology |
FROG JFrog | $69,596,575 | $1,356,846 ▲ | 2.0% | 1,573,871 | 0.2% | Computer and Technology |
TPR Tapestry | $68,619,236 | $1,390,309 ▲ | 2.1% | 1,445,224 | 0.2% | Retail/Wholesale |
LSCC Lattice Semiconductor | $68,209,206 | $2,481,925 ▲ | 3.8% | 871,906 | 0.2% | Computer and Technology |
AOS A. O. Smith | $66,872,066 | $1,435,744 ▼ | -2.1% | 747,508 | 0.2% | Industrial Products |
AMZN Amazon.com | $64,305,109 | $16,795,182 ▲ | 35.4% | 356,498 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $64,024,814 | $9,183,017 ▼ | -12.5% | 122,402 | 0.2% | Finance |
ARGX argenx | $63,817,681 | $531,128 ▼ | -0.8% | 162,089 | 0.2% | Medical |
FOLD Amicus Therapeutics | $61,519,036 | $1,892,869 ▲ | 3.2% | 5,222,329 | 0.2% | Medical |
BLD TopBuild | $60,407,776 | $33,796,939 ▼ | -35.9% | 137,063 | 0.2% | Construction |
FTNT Fortinet | $60,303,931 | $6,998,838 ▲ | 13.1% | 882,798 | 0.2% | Computer and Technology |
PCOR Procore Technologies | $59,509,815 | $59,509,815 ▲ | New Holding | 724,228 | 0.2% | Business Services |
KVUE Kenvue | $58,800,529 | $114,599,212 ▼ | -66.1% | 2,740,006 | 0.2% | Consumer Staples |
COST Costco Wholesale | $58,280,717 | $3,988,438 ▲ | 7.3% | 79,550 | 0.2% | Retail/Wholesale |
DECK Deckers Outdoor | $57,729,359 | $954,438 ▲ | 1.7% | 61,332 | 0.2% | Retail/Wholesale |
LAD Lithia Motors | $57,069,833 | $1,587,638 ▲ | 2.9% | 189,689 | 0.2% | Retail/Wholesale |
NYT New York Times | $56,600,739 | $2,190,649 ▼ | -3.7% | 1,309,596 | 0.2% | Consumer Staples |
RJF Raymond James | $56,454,845 | $2,100,694 ▲ | 3.9% | 439,611 | 0.2% | Finance |
IMCR Immunocore | $56,316,780 | $1,275,625 ▲ | 2.3% | 866,412 | 0.2% | Medical |
APLS Apellis Pharmaceuticals | $55,749,127 | $1,725,017 ▲ | 3.2% | 948,437 | 0.2% | Medical |
KASPI KZ JSC
| $55,618,019 | $55,618,019 ▲ | New Holding | 432,354 | 0.2% | SPONSORED ADS |
NDSN Nordson | $55,559,483 | $2,345,395 ▼ | -4.1% | 202,373 | 0.2% | Industrial Products |
RRX Regal Rexnord | $54,396,324 | $1,974,076 ▲ | 3.8% | 302,034 | 0.2% | Industrial Products |
NVT nVent Electric | $54,227,906 | $3,555,713 ▲ | 7.0% | 719,203 | 0.2% | Computer and Technology |
HUBB Hubbell | $54,040,755 | $2,513,958 ▲ | 4.9% | 130,203 | 0.2% | Industrial Products |
BMRN BioMarin Pharmaceutical | $53,796,549 | $3,399,535 ▼ | -5.9% | 615,944 | 0.2% | Medical |
HEI.A HEICO | $52,943,661 | $52,943,661 ▲ | New Holding | 343,924 | 0.2% | Aerospace |
DHR Danaher | $52,521,860 | $2,313,906 ▼ | -4.2% | 210,323 | 0.2% | Multi-Sector Conglomerates |
SF Stifel Financial | $52,415,096 | $16,362,310 ▲ | 45.4% | 670,527 | 0.2% | Finance |
CRBG Corebridge Financial | $51,224,555 | $51,224,555 ▲ | New Holding | 1,782,964 | 0.1% | Finance |
LECO Lincoln Electric | $50,729,618 | $1,616,680 ▲ | 3.3% | 198,597 | 0.1% | Industrial Products |
APH Amphenol | $48,834,000 | $5,238,966 ▼ | -9.7% | 423,355 | 0.1% | Computer and Technology |
IDYA IDEAYA Biosciences | $47,802,872 | $47,802,872 ▲ | New Holding | 1,089,400 | 0.1% | Medical |
SRPT Sarepta Therapeutics | $47,516,869 | $2,437,343 ▲ | 5.4% | 367,039 | 0.1% | Medical |
ETSY Etsy | $47,511,564 | $2,351,598 ▼ | -4.7% | 691,379 | 0.1% | Computer and Technology |
WST West Pharmaceutical Services | $47,487,970 | $10,339,507 ▲ | 27.8% | 120,007 | 0.1% | Medical |
DLB Dolby Laboratories | $47,058,887 | $1,775,840 ▼ | -3.6% | 561,763 | 0.1% | Consumer Discretionary |
RNR RenaissanceRe | $46,642,879 | $167,106 ▼ | -0.4% | 198,455 | 0.1% | Finance |
NTR Nutrien | $46,191,602 | $37,184 ▼ | -0.1% | 849,702 | 0.1% | Basic Materials |
CHX ChampionX | $46,092,988 | $1,686,758 ▼ | -3.5% | 1,284,285 | 0.1% | Construction |
WTFC Wintrust Financial | $45,754,033 | $45,754,033 ▲ | New Holding | 438,299 | 0.1% | Finance |
PHM PulteGroup | $45,210,667 | $26,276,584 ▼ | -36.8% | 374,819 | 0.1% | Construction |
SWTX SpringWorks Therapeutics | $45,148,275 | $1,172,371 ▲ | 2.7% | 917,275 | 0.1% | Medical |
IRTC iRhythm Technologies | $45,113,908 | $1,193,292 ▼ | -2.6% | 388,913 | 0.1% | Medical |
SLF Sun Life Financial | $45,083,464 | $917,200 ▼ | -2.0% | 825,727 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $43,255,262 | $34,620,464 ▲ | 400.9% | 712,138 | 0.1% | ETF |
TRP TC Energy | $43,008,812 | $3,216,493 ▼ | -7.0% | 1,069,453 | 0.1% | Oils/Energy |
EXPE Expedia Group | $42,589,408 | $42,589,408 ▲ | New Holding | 309,179 | 0.1% | Retail/Wholesale |
CW Curtiss-Wright | $42,370,355 | $880,178 ▲ | 2.1% | 165,548 | 0.1% | Aerospace |
FNV Franco-Nevada | $42,092,648 | $37,513,309 ▼ | -47.1% | 353,041 | 0.1% | Basic Materials |
SU Suncor Energy | $40,269,556 | $1,701,772 ▼ | -4.1% | 1,090,476 | 0.1% | Oils/Energy |
POWI Power Integrations | $34,992,100 | $1,278,098 ▼ | -3.5% | 489,058 | 0.1% | Computer and Technology |
FSV FirstService | $34,401,511 | $440,648 ▲ | 1.3% | 207,667 | 0.1% | Finance |
BRZE Braze | $34,246,558 | $8,270,899 ▲ | 31.8% | 773,060 | 0.1% | Business Services |
MCD McDonald's | $33,703,740 | $8,031,910 ▲ | 31.3% | 119,538 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $33,136,548 | $712,633 ▼ | -2.1% | 299,824 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $32,785,485 | $2,797,895 ▲ | 9.3% | 410,537 | 0.1% | Finance |
TFII TFI International | $32,724,710 | $1,116,939 ▼ | -3.3% | 205,090 | 0.1% | Transportation |
FTS Fortis | $30,626,790 | $2,209,593 ▼ | -6.7% | 774,654 | 0.1% | Utilities |
ACIW ACI Worldwide | $29,426,252 | $955,385 ▼ | -3.1% | 886,066 | 0.1% | Computer and Technology |
PBA Pembina Pipeline | $28,488,009 | $2,924,756 ▼ | -9.3% | 806,614 | 0.1% | Oils/Energy |
AVNT Avient | $28,407,383 | $1,045,897 ▲ | 3.8% | 654,548 | 0.1% | Basic Materials |
NARI Inari Medical | $27,671,218 | $1,032,865 ▲ | 3.9% | 576,724 | 0.1% | Medical |
ATRC AtriCure | $27,614,515 | $789,369 ▲ | 2.9% | 907,775 | 0.1% | Medical |
HLNE Hamilton Lane | $27,205,042 | $23,145,569 ▲ | 570.2% | 241,265 | 0.1% | Finance |
EQT EQT | $26,645,397 | $1,262,493 ▲ | 5.0% | 718,786 | 0.1% | Oils/Energy |
NXST Nexstar Media Group | $26,597,613 | $1,352,132 ▲ | 5.4% | 154,377 | 0.1% | Consumer Discretionary |
CIGI Colliers International Group | $25,421,240 | $283,757 ▼ | -1.1% | 207,844 | 0.1% | Finance |
XENE Xenon Pharmaceuticals | $24,820,133 | $1,012,192 ▲ | 4.3% | 576,542 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $24,613,553 | $655,220 ▲ | 2.7% | 490,603 | 0.1% | ETF |
STNG Scorpio Tankers | $23,712,886 | $565,030 ▲ | 2.4% | 331,417 | 0.1% | Transportation |
OPCH Option Care Health | $22,870,758 | $1,176,047 ▲ | 5.4% | 681,895 | 0.1% | Medical |
CRNX Crinetics Pharmaceuticals | $22,258,624 | $22,258,624 ▲ | New Holding | 475,510 | 0.1% | Medical |
KNX Knight-Swift Transportation | $21,997,986 | $464,754 ▲ | 2.2% | 399,818 | 0.1% | Transportation |
VAL Valaris | $21,848,881 | $1,340,682 ▼ | -5.8% | 290,312 | 0.1% | Oils/Energy |
WPM Wheaton Precious Metals | $19,916,846 | $1,664,258 ▲ | 9.1% | 422,593 | 0.1% | Basic Materials |
AGI Alamos Gold | $19,490,554 | $1,588,881 ▲ | 8.9% | 1,321,200 | 0.1% | Basic Materials |
TDW Tidewater | $18,684,372 | $1,018,440 ▼ | -5.2% | 203,091 | 0.1% | Oils/Energy |
ATS ATS | $18,002,534 | $3,276,864 ▲ | 22.3% | 534,665 | 0.1% | Industrial Products |
BORR Borr Drilling | $17,771,496 | $552,425 ▲ | 3.2% | 2,594,379 | 0.1% | Oils/Energy |
NE Noble | $16,154,977 | $2,660,113 ▼ | -14.1% | 333,161 | 0.0% | Oils/Energy |
OR Osisko Gold Royalties | $15,475,198 | $2,075,764 ▼ | -11.8% | 942,365 | 0.0% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $14,067,597 | $221,183 ▲ | 1.6% | 67,545 | 0.0% | ETF |
ROKU Roku | $14,052,021 | $147,154 ▲ | 1.1% | 215,621 | 0.0% | Consumer Discretionary |
EYPT EyePoint Pharmaceuticals | $13,872,009 | $13,872,009 ▲ | New Holding | 671,118 | 0.0% | Medical |
VCYT Veracyte | $13,701,904 | $442,823 ▼ | -3.1% | 618,317 | 0.0% | Medical |
LLY Eli Lilly and Company | $13,023,051 | $2,663,735 ▲ | 25.7% | 16,740 | 0.0% | Medical |
ACN Accenture | $12,873,442 | $848,848 ▲ | 7.1% | 37,141 | 0.0% | Business Services |
CBZ CBIZ | $12,848,488 | $681,773 ▼ | -5.0% | 163,675 | 0.0% | Business Services |
BBB FOODS INC
| $11,467,001 | $11,467,001 ▲ | New Holding | 482,212 | 0.0% | CL A COM |
AUNA S A
| $11,145,470 | $11,145,470 ▲ | New Holding | 1,046,523 | 0.0% | CLASS A |
CAE CAE | $11,116,303 | $15,724 ▼ | -0.1% | 538,010 | 0.0% | Aerospace |
IVV iShares Core S&P 500 ETF | $10,787,454 | $576,200 ▲ | 5.6% | 20,519 | 0.0% | ETF |
FRO Frontline | $10,618,682 | $515,716 ▼ | -4.6% | 454,178 | 0.0% | Transportation |
GIL Gildan Activewear | $10,429,549 | $1,606,323 ▲ | 18.2% | 280,853 | 0.0% | Consumer Discretionary |
INFORMATICA INC
| $10,091,445 | $10,091,445 ▲ | New Holding | 288,327 | 0.0% | COM CL A |
ANET Arista Networks | $10,037,368 | $406,552 ▲ | 4.2% | 34,614 | 0.0% | Computer and Technology |
NOA North American Construction Group | $9,959,203 | $611,055 ▼ | -5.8% | 447,602 | 0.0% | Construction |
META Meta Platforms | $9,800,461 | $7,252,137 ▲ | 284.6% | 20,183 | 0.0% | Computer and Technology |
DCBO Docebo | $9,177,318 | $129,241 ▼ | -1.4% | 187,607 | 0.0% | Computer and Technology |
SDRL Seadrill | $9,168,785 | $1,821,162 ▼ | -16.6% | 182,282 | 0.0% | Oils/Energy |
CNM Core & Main | $8,607,309 | $3,092,645 ▲ | 56.1% | 150,346 | 0.0% | Business Services |
NZF Nuveen Municipal Credit Income Fund | $8,027,310 | $2,222,502 ▼ | -21.7% | 655,826 | 0.0% | Financial Services |
MHD BlackRock MuniHoldings Fund | $7,983,140 | $2,292,675 ▼ | -22.3% | 660,856 | 0.0% | Financial Services |
VMO Invesco Municipal Opportunity Trust | $7,979,125 | $2,400,683 ▼ | -23.1% | 820,054 | 0.0% | Finance |
VKQ Invesco Municipal Trust | $7,977,629 | $2,237,625 ▼ | -21.9% | 822,436 | 0.0% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $7,904,703 | $2,309,311 ▼ | -22.6% | 801,694 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $7,903,859 | $2,129,818 ▼ | -21.2% | 689,691 | 0.0% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,870,438 | $2,082,023 ▼ | -20.9% | 710,970 | 0.0% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $7,839,755 | $2,689,145 ▼ | -25.5% | 639,980 | 0.0% | Finance |
MSI Motorola Solutions | $7,794,651 | $1,192,378 ▲ | 18.1% | 21,958 | 0.0% | Computer and Technology |
DOOO BRP | $7,419,241 | $5,778 ▲ | 0.1% | 110,428 | 0.0% | Auto/Tires/Trucks |
KLAC KLA | $6,992,686 | $1,060,429 ▲ | 17.9% | 10,010 | 0.0% | Computer and Technology |
BCE BCE | $6,816,703 | $1,087,419 ▼ | -13.8% | 200,473 | 0.0% | Utilities |
DXCM DexCom | $6,756,632 | $5,286,689 ▲ | 359.7% | 48,714 | 0.0% | Medical |
TIMB TIM | $6,711,648 | $5,077,494 ▲ | 310.7% | 378,121 | 0.0% | Computer and Technology |
UBER Uber Technologies | $6,572,020 | $153,287 ▼ | -2.3% | 85,362 | 0.0% | Computer and Technology |
SPXC SPX Technologies | $6,488,951 | $756,018 ▼ | -10.4% | 52,700 | 0.0% | Business Services |
WINA Winmark | $6,236,070 | $2,018,286 ▲ | 47.9% | 17,241 | 0.0% | Retail/Wholesale |
AAPL Apple | $6,121,150 | $6,402,377 ▼ | -51.1% | 35,696 | 0.0% | Computer and Technology |
CHENIERE ENERGY INC
| $6,068,805 | $952,520 ▲ | 18.6% | 37,629 | 0.0% | COM NEW |
CSGP CoStar Group | $6,058,945 | $1,030,819 ▲ | 20.5% | 62,722 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $6,045,369 | $85,602 ▲ | 1.4% | 19,421 | 0.0% | Computer and Technology |
NVDA NVIDIA | $6,004,156 | $6,004,156 ▲ | New Holding | 6,645 | 0.0% | Computer and Technology |
NXE NexGen Energy | $5,758,160 | $5,758,160 ▲ | New Holding | 740,249 | 0.0% | Basic Materials |
DDOG Datadog | $5,623,058 | $706,127 ▲ | 14.4% | 45,494 | 0.0% | Computer and Technology |
UL Unilever | $5,452,541 | $146,404 ▼ | -2.6% | 108,638 | 0.0% | Consumer Staples |
BKNG Booking | $5,147,962 | $1,516,454 ▲ | 41.8% | 1,419 | 0.0% | Retail/Wholesale |
MTRN Materion | $5,121,254 | $50,065 ▲ | 1.0% | 38,871 | 0.0% | Basic Materials |
VRSK Verisk Analytics | $5,117,227 | $218,522 ▼ | -4.1% | 21,708 | 0.0% | Business Services |
NUVEEN CALIFORNIA AMT QLT MU
| $5,044,644 | $1,261,632 ▼ | -20.0% | 415,197 | 0.0% | COM |
MYD BlackRock MuniYield Fund | $4,992,208 | $1,580,994 ▼ | -24.1% | 451,375 | 0.0% | Finance |
AMAT Applied Materials | $4,979,836 | $1,768,629 ▲ | 55.1% | 24,147 | 0.0% | Computer and Technology |
ITT ITT | $4,976,385 | $56,316 ▲ | 1.1% | 36,583 | 0.0% | Multi-Sector Conglomerates |
MMU Western Asset Managed Municipals Fund | $4,946,225 | $1,384,698 ▼ | -21.9% | 473,323 | 0.0% | Finance |
BYM BlackRock Municipal Income Quality Trust | $4,944,709 | $1,585,778 ▼ | -24.3% | 426,268 | 0.0% | Financial Services |
BFK BlackRock Municipal Income Trust | $4,888,538 | $1,454,485 ▼ | -22.9% | 473,237 | 0.0% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $4,883,090 | $1,546,203 ▼ | -24.0% | 449,640 | 0.0% | COM |
BNY BlackRock New York Municipal Income Trust | $4,878,671 | $1,560,892 ▼ | -24.2% | 460,252 | 0.0% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $4,872,830 | $1,288,136 ▼ | -20.9% | 478,667 | 0.0% | Financial Services |
PML PIMCO Municipal Income Fund II | $4,868,758 | $1,293,386 ▼ | -21.0% | 572,795 | 0.0% | Financial Services |
MIY BlackRock MuniYield Michigan Quality Fund | $4,867,706 | $1,505,301 ▼ | -23.6% | 422,911 | 0.0% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $4,866,492 | $1,366,037 ▼ | -21.9% | 418,443 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $4,865,837 | $29,436 ▼ | -0.6% | 11,571 | 0.0% | Finance |
VKI Invesco Advantage Municipal Income Trust II | $4,854,750 | $1,394,102 ▼ | -22.3% | 571,147 | 0.0% | Finance |
PMX PIMCO Municipal Income Fund III | $4,825,769 | $1,401,133 ▼ | -22.5% | 646,020 | 0.0% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $4,754,260 | $1,399,184 ▼ | -22.7% | 467,939 | 0.0% | Finance |
TSCO Tractor Supply | $4,710,437 | $4,076,813 ▼ | -46.4% | 17,998 | 0.0% | Retail/Wholesale |
AEIS Advanced Energy Industries | $4,703,726 | $1,542,856 ▼ | -24.7% | 46,124 | 0.0% | Computer and Technology |
HLI Houlihan Lokey | $4,701,881 | $422,771 ▲ | 9.9% | 36,679 | 0.0% | Finance |
AIT Applied Industrial Technologies | $4,608,051 | $47,807 ▲ | 1.0% | 23,326 | 0.0% | Industrial Products |
BRKR Bruker | $4,560,129 | $416,812 ▲ | 10.1% | 48,543 | 0.0% | Computer and Technology |
LAUR Laureate Education | $4,461,421 | $4,461,421 ▲ | New Holding | 306,206 | 0.0% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $4,379,912 | $47,847 ▼ | -1.1% | 52,086 | 0.0% | ETF |
EXLS ExlService | $4,223,040 | $40,481 ▲ | 1.0% | 132,800 | 0.0% | Business Services |
SYK Stryker | $4,210,340 | $980,922 ▲ | 30.4% | 11,765 | 0.0% | Medical |
MTDR Matador Resources | $4,179,668 | $46,272 ▲ | 1.1% | 62,598 | 0.0% | Oils/Energy |
ERO Ero Copper | $4,046,795 | $11,101,991 ▼ | -73.3% | 209,730 | 0.0% | Basic Materials |
ZWS Zurn Elkay Water Solutions | $4,046,289 | $184,018 ▲ | 4.8% | 120,893 | 0.0% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $4,009,992 | $347,794 ▼ | -8.0% | 124,418 | 0.0% | ETF |
C Citigroup | $4,007,266 | $958,023 ▲ | 31.4% | 63,366 | 0.0% | Finance |
FCX Freeport-McMoRan | $3,719,846 | $37,804 ▼ | -1.0% | 79,112 | 0.0% | Basic Materials |
PYCR Paycor HCM | $3,675,093 | $349,784 ▲ | 10.5% | 189,048 | 0.0% | Computer and Technology |
VLRS Controladora Vuela Compañía de Aviación | $3,655,812 | $457,873 ▼ | -11.1% | 492,697 | 0.0% | Transportation |
TME Tencent Music Entertainment Group | $3,630,864 | $3,630,864 ▲ | New Holding | 324,474 | 0.0% | Computer and Technology |
SBUX Starbucks | $3,611,825 | $25,224 ▲ | 0.7% | 39,521 | 0.0% | Retail/Wholesale |
OLLI Ollie's Bargain Outlet | $3,581,923 | $39,865 ▲ | 1.1% | 45,016 | 0.0% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $3,499,125 | $680,636 ▲ | 24.1% | 77,500 | 0.0% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $3,489,253 | $205 ▼ | 0.0% | 84,938 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $3,466,139 | $1,031,649 ▼ | -22.9% | 8,292 | 0.0% | Medical |
AMP Ameriprise Financial | $3,257,170 | $3,257,170 ▲ | New Holding | 7,429 | 0.0% | Finance |
BKN BlackRock Investment Quality Municipal Trust | $3,236,032 | $921,306 ▼ | -22.2% | 260,760 | 0.0% | Finance |
CDW CDW | $3,220,014 | $1,505,521 ▲ | 87.8% | 12,589 | 0.0% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,212,425 | $7,695 ▲ | 0.2% | 41,328 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 0.0% | Finance |
NPV Nuveen Virginia Quality Municipal Income Fund | $3,166,363 | $813,667 ▼ | -20.4% | 286,031 | 0.0% | Finance |
COR Cencora | $3,161,786 | $1,178,502 ▲ | 59.4% | 13,012 | 0.0% | Medical |
MVT BlackRock MuniVest Fund II | $3,154,070 | $768,511 ▼ | -19.6% | 289,099 | 0.0% | Finance |
MQT BlackRock MuniYield Quality Fund II | $3,144,466 | $814,472 ▼ | -20.6% | 299,188 | 0.0% | Finance |
NEUBERGER BERMAN MUN FD INC
| $3,141,701 | $748,448 ▼ | -19.2% | 300,067 | 0.0% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $3,140,872 | $549,569 ▼ | -14.9% | 258,508 | 0.0% | Financial Services |
GOOG Alphabet | $3,117,675 | $150,585 ▼ | -4.6% | 20,476 | 0.0% | Computer and Technology |
VCTR Victory Capital | $3,111,392 | $295,610 ▲ | 10.5% | 73,330 | 0.0% | Finance |
PCQ PIMCO California Municipal Income Fund | $3,079,824 | $549,610 ▼ | -15.1% | 329,041 | 0.0% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $3,077,822 | $707,927 ▼ | -18.7% | 533,418 | 0.0% | Financial Services |
TOL Toll Brothers | $3,077,712 | $678,804 ▼ | -18.1% | 23,790 | 0.0% | Construction |
POOL Pool | $3,026,250 | $605,250 ▲ | 25.0% | 7,500 | 0.0% | Consumer Discretionary |
KRYS Krystal Biotech | $2,860,759 | $31,672 ▲ | 1.1% | 16,078 | 0.0% | Medical |
WFRD Weatherford International | $2,791,664 | $267,082 ▲ | 10.6% | 24,187 | 0.0% | Oils/Energy |
MFC Manulife Financial | $2,716,547 | $2,064,363 ▲ | 316.5% | 108,702 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,700,974 | | 0.0% | 64,663 | 0.0% | ETF |
BIIB Biogen | $2,695,591 | $555,247 ▼ | -17.1% | 12,501 | 0.0% | Medical |
VB Vanguard Small-Cap ETF | $2,687,075 | | 0.0% | 11,755 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,654,263 | | 0.0% | 10,623 | 0.0% | ETF |
BK Bank of New York Mellon | $2,637,786 | $2,637,786 ▲ | New Holding | 45,779 | 0.0% | Finance |
AEM Agnico Eagle Mines | $2,589,807 | $1,866,296 ▲ | 257.9% | 43,405 | 0.0% | Basic Materials |
DAL Delta Air Lines | $2,560,854 | $1,201,777 ▲ | 88.4% | 53,496 | 0.0% | Transportation |
ABRDN ASIA PACIFIC INCOME FU
| $2,505,121 | $81,505 ▲ | 3.4% | 894,686 | 0.0% | COM |
CMCSA Comcast | $2,438,047 | $1,099,356 ▲ | 82.1% | 56,241 | 0.0% | Consumer Discretionary |
LRCX Lam Research | $2,396,863 | $73,839 ▲ | 3.2% | 2,467 | 0.0% | Computer and Technology |
ENB Enbridge | $2,380,626 | $2,370,044 ▼ | -49.9% | 65,688 | 0.0% | Oils/Energy |
MU Micron Technology | $2,349,194 | $2,349,194 ▲ | New Holding | 19,927 | 0.0% | Computer and Technology |
HON Honeywell International | $2,318,299 | $10,673 ▲ | 0.5% | 11,295 | 0.0% | Multi-Sector Conglomerates |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,307,563 | $542,315 ▲ | 30.7% | 33,870 | 0.0% | Manufacturing |
BHK BlackRock Core Bond Trust | $2,301,264 | $38,092 ▲ | 1.7% | 213,080 | 0.0% | Financial Services |
ICE Intercontinental Exchange | $2,297,555 | $1,065,220 ▲ | 86.4% | 16,718 | 0.0% | Finance |
BWMN Bowman Consulting Group | $2,296,140 | $626,220 ▲ | 37.5% | 66,000 | 0.0% | Business Services |
GOLD Barrick Gold | $2,290,264 | $325,709 ▲ | 16.6% | 137,609 | 0.0% | Basic Materials |
NOW ServiceNow | $2,266,615 | $25,922 ▼ | -1.1% | 2,973 | 0.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,172,322 | | 0.0% | 7,542 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $2,148,845 | | 0.0% | 10,218 | 0.0% | Finance |
UNP Union Pacific | $2,145,001 | $109,931 ▲ | 5.4% | 8,722 | 0.0% | Transportation |
BN Brookfield | $2,104,240 | $272,493 ▼ | -11.5% | 50,256 | 0.0% | Finance |
TXN Texas Instruments | $2,087,559 | $1,428,174 ▼ | -40.6% | 11,983 | 0.0% | Computer and Technology |
IPGP IPG Photonics | $2,026,740 | $186,277 ▲ | 10.1% | 22,348 | 0.0% | Computer and Technology |
AWF AllianceBernstein Global High Income Fund | $2,015,453 | | 0.0% | 189,779 | 0.0% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $2,014,428 | $1,995 ▲ | 0.1% | 424,090 | 0.0% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $1,993,449 | $14,315 ▲ | 0.7% | 277,253 | 0.0% | Financial Services |
HD Home Depot | $1,989,349 | $805,943 ▲ | 68.1% | 5,186 | 0.0% | Retail/Wholesale |
BBN BlackRock Taxable Municipal Bond Trust | $1,975,081 | $39,102 ▲ | 2.0% | 120,874 | 0.0% | Financial Services |
EATON VANCE LTD DURATION INC
| $1,956,815 | $11,817 ▲ | 0.6% | 200,699 | 0.0% | COM |
CM Canadian Imperial Bank of Commerce | $1,862,415 | $29,726 ▼ | -1.6% | 36,714 | 0.0% | Finance |
IMO Imperial Oil | $1,817,527 | $7,385 ▼ | -0.4% | 26,334 | 0.0% | Oils/Energy |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,806,216 | $41,338 ▲ | 2.3% | 209,295 | 0.0% | Financial Services |
SNY Sanofi | $1,784,301 | $32,416 ▲ | 1.9% | 36,714 | 0.0% | Medical |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1,773,736 | $18,850 ▲ | 1.1% | 109,153 | 0.0% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $1,770,042 | $8,475 ▲ | 0.5% | 453,857 | 0.0% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $1,753,459 | $10,252 ▲ | 0.6% | 164,028 | 0.0% | Financial Services |
RNW ReNew Energy Global | $1,702,992 | $475,704 ▲ | 38.8% | 283,832 | 0.0% | Oils/Energy |
BLW BlackRock Limited Duration Income Trust | $1,695,582 | | 0.0% | 120,854 | 0.0% | Financial Services |
ROK Rockwell Automation | $1,628,534 | $761,828 ▲ | 87.9% | 5,590 | 0.0% | Industrial Products |
WEA Western Asset Premier Bond Fund | $1,593,095 | $8,001 ▲ | 0.5% | 149,727 | 0.0% | Financial Services |
BNS Bank of Nova Scotia | $1,571,904 | $37,424 ▼ | -2.3% | 30,368 | 0.0% | Finance |
WIA Western Asset Inflation-Linked Income Fund | $1,530,743 | $53,708 ▲ | 3.6% | 188,052 | 0.0% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,509,670 | $13,780 ▲ | 0.9% | 84,245 | 0.0% | Financial Services |
ARES Ares Management | $1,498,552 | $64,042,918 ▼ | -97.7% | 11,269 | 0.0% | Finance |
HLT Hilton Worldwide | $1,449,441 | $93,856 ▼ | -6.1% | 6,795 | 0.0% | Consumer Discretionary |
ERF Enerplus | $1,424,658 | $302,427 ▲ | 26.9% | 72,475 | 0.0% | Oils/Energy |
XPEL XPEL | $1,404,520 | $1,404,520 ▲ | New Holding | 26,000 | 0.0% | Auto/Tires/Trucks |
FAM First Trust/Abrdn Global Opportunity Income Fund | $1,368,805 | $23,287 ▲ | 1.7% | 207,552 | 0.0% | Financial Services |
UBS UBS Group | $1,340,160 | $1,052,928 ▲ | 366.6% | 43,625 | 0.0% | Finance |
CMRE Costamare | $1,325,237 | | 0.0% | 116,761 | 0.0% | Transportation |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,302,449 | $1,506 ▲ | 0.1% | 64,863 | 0.0% | Miscellaneous |
HPS John Hancock Preferred Income Fund III | $1,301,891 | $139 ▲ | 0.0% | 84,374 | 0.0% | Financial Services |
AVGO Broadcom | $1,301,553 | $739,579 ▼ | -36.2% | 982 | 0.0% | Computer and Technology |
BAM Brookfield Asset Management | $1,293,690 | $652,730 ▲ | 101.8% | 30,778 | 0.0% | Finance |
HPI John Hancock Preferred Income Fund | $1,287,428 | $2,278 ▲ | 0.2% | 77,416 | 0.0% | Financial Services |
IRMD Iradimed | $1,264,317 | $11,305 ▲ | 0.9% | 28,741 | 0.0% | Medical |
DAC Danaos | $1,178,448 | | 0.0% | 16,322 | 0.0% | Transportation |
FERG Ferguson | $1,141,079 | $898,840 ▲ | 371.1% | 5,224 | 0.0% | Industrial Products |
VOOV Vanguard S&P 500 Value ETF | $1,136,420 | $295,249 ▼ | -20.6% | 6,297 | 0.0% | ETF |
PANW Palo Alto Networks | $1,126,291 | $458,017 ▼ | -28.9% | 3,964 | 0.0% | Computer and Technology |
ECL Ecolab | $1,124,714 | $22,282,545 ▼ | -95.2% | 4,871 | 0.0% | Basic Materials |
VBF Invesco Bond Fund | $1,087,800 | $1,362 ▲ | 0.1% | 69,508 | 0.0% | Finance |
PAI Western Asset Investment Grade Income Fund | $1,087,641 | $878 ▲ | 0.1% | 89,224 | 0.0% | Finance |
EGF BlackRock Enhanced Government Fund | $1,085,618 | $6,975 ▲ | 0.6% | 114,396 | 0.0% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $1,077,405 | $11 ▲ | 0.0% | 193,430 | 0.0% | Financial Services |
GDYN Grid Dynamics | $1,069,586 | | 0.0% | 87,029 | 0.0% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $1,067,765 | $4,686 ▲ | 0.4% | 84,076 | 0.0% | Financial Services |
CNHI CNH Industrial | $1,064,975 | $236,196 ▼ | -18.2% | 82,174 | 0.0% | Industrials |
DPZ Domino's Pizza | $1,062,329 | $72,544 ▼ | -6.4% | 2,138 | 0.0% | Retail/Wholesale |
TRV Travelers Companies | $1,062,326 | $19,562 ▼ | -1.8% | 4,616 | 0.0% | Finance |
WDAY Workday | $1,038,905 | $53,732 ▼ | -4.9% | 3,809 | 0.0% | Computer and Technology |
ERC Allspring Multi-Sector Income Fund | $1,034,100 | $4,003 ▲ | 0.4% | 110,836 | 0.0% | Financial Services |
LMT Lockheed Martin | $1,021,183 | $34,115 ▼ | -3.2% | 2,245 | 0.0% | Aerospace |
NVEI Nuvei | $1,012,218 | $94,895 ▼ | -8.6% | 32,000 | 0.0% | Business Services |
FITB Fifth Third Bancorp | $984,205 | $984,205 ▲ | New Holding | 26,450 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $977,049 | | 0.0% | 10,349 | 0.0% | ETF |
ULTA Ulta Beauty | $966,805 | $50,196 ▼ | -4.9% | 1,849 | 0.0% | Retail/Wholesale |
RWL Invesco S&P 500 Revenue ETF | $952,109 | | 0.0% | 10,158 | 0.0% | ETF |
PGR Progressive | $902,769 | $17,580 ▼ | -1.9% | 4,365 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $896,949 | $228,598 ▲ | 34.2% | 12,085 | 0.0% | ETF |
BEP Brookfield Renewable Partners | $879,426 | $45,404 ▼ | -4.9% | 37,769 | 0.0% | Utilities |
IBM International Business Machines | $871,732 | $39,147 ▼ | -4.3% | 4,565 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $847,222 | $13,725 ▼ | -1.6% | 16,975 | 0.0% | Computer and Technology |
HWKN Hawkins | $829,440 | $829,440 ▲ | New Holding | 10,800 | 0.0% | Basic Materials |
HTHT H World Group | $823,536 | $823,536 ▲ | New Holding | 21,280 | 0.0% | Consumer Discretionary |
DHY Credit Suisse High Yield Bond Fund | $823,295 | $743 ▲ | 0.1% | 407,572 | 0.0% | Finance |
AMGN Amgen | $814,577 | $12,794 ▼ | -1.5% | 2,865 | 0.0% | Medical |
MSD Morgan Stanley Emerging Markets Debt Fund | $809,767 | $571 ▲ | 0.1% | 112,001 | 0.0% | Finance |
CRAI CRA International | $807,582 | | 0.0% | 5,399 | 0.0% | Business Services |
ISD PGIM High Yield Bond Fund | $802,314 | $701 ▲ | 0.1% | 61,764 | 0.0% | Financial Services |
MCK McKesson | $799,907 | $26,843 ▼ | -3.2% | 1,490 | 0.0% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $795,236 | $207,245 ▲ | 35.2% | 15,813 | 0.0% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $795,043 | $2,268 ▲ | 0.3% | 328,530 | 0.0% | Financial Services |
HII Huntington Ingalls Industries | $791,050 | $16,031 ▼ | -2.0% | 2,714 | 0.0% | Aerospace |
TT Trane Technologies | $788,926 | | 0.0% | 2,628 | 0.0% | Business Services |
GIM Templeton Global Income Fund | $780,804 | $435 ▲ | 0.1% | 204,399 | 0.0% | Financial Services |
EVG Eaton Vance Short Duration Diversified Income Fund | $779,159 | $792 ▲ | 0.1% | 73,784 | 0.0% | Financial Services |
MRK Merck & Co., Inc. | $777,713 | $41,564 ▼ | -5.1% | 5,894 | 0.0% | Medical |
JHS John Hancock Income Securities Trust | $762,174 | $8,664 ▲ | 1.1% | 68,173 | 0.0% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $758,016 | $1,939 ▲ | 0.3% | 114,159 | 0.0% | INC OPPTY FD |
BSV Vanguard Short-Term Bond ETF | $753,666 | $868,134 ▼ | -53.5% | 9,830 | 0.0% | ETF |
KMB Kimberly-Clark | $743,763 | $12,935 ▼ | -1.7% | 5,750 | 0.0% | Consumer Staples |
JPM JPMorgan Chase & Co. | $736,103 | $100,150 ▼ | -12.0% | 3,675 | 0.0% | Finance |
XOM Exxon Mobil | $733,939 | $39,522 ▼ | -5.1% | 6,314 | 0.0% | Oils/Energy |
VT Vanguard Total World Stock ETF | $729,853 | $116,025 ▼ | -13.7% | 6,605 | 0.0% | ETF |
GDO Western Asset Global Corporate Defined Opportunity Fund | $725,487 | $6,477 ▲ | 0.9% | 58,132 | 0.0% | Financial Services |
CBOE Cboe Global Markets | $722,978 | $16,536 ▼ | -2.2% | 3,935 | 0.0% | Financial Services |
RCI Rogers Communications | $721,004 | $1,692,920 ▼ | -70.1% | 17,586 | 0.0% | Consumer Discretionary |
ROP Roper Technologies | $699,928 | $19,629 ▼ | -2.7% | 1,248 | 0.0% | Computer and Technology |
CPB Campbell Soup | $694,976 | $11,779 ▼ | -1.7% | 15,635 | 0.0% | Consumer Staples |
KHC Kraft Heinz | $693,167 | $11,624 ▼ | -1.6% | 18,785 | 0.0% | Consumer Staples |
VGI Virtus Global Multi-Sector Income Fund | $692,089 | $15,619 ▲ | 2.3% | 90,351 | 0.0% | Financial Services |
PBR Petróleo Brasileiro S.A. - Petrobras | $664,646 | $664,646 ▲ | New Holding | 43,698 | 0.0% | Oils/Energy |
DGX Quest Diagnostics | $660,891 | $11,314 ▼ | -1.7% | 4,965 | 0.0% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $660,224 | | 0.0% | 15,415 | 0.0% | ETF |
PFE Pfizer | $657,564 | $34,965 ▼ | -5.0% | 23,696 | 0.0% | Medical |
RL Ralph Lauren | $657,160 | | 0.0% | 3,500 | 0.0% | Consumer Discretionary |
EA Electronic Arts | $655,390 | $11,277 ▼ | -1.7% | 4,940 | 0.0% | Consumer Discretionary |
NVO Novo Nordisk A/S | $653,299 | $69,978 ▲ | 12.0% | 5,088 | 0.0% | Medical |
NXPI NXP Semiconductors | $646,432 | $646,432 ▲ | New Holding | 2,609 | 0.0% | Computer and Technology |
HDV iShares Core High Dividend ETF | $638,006 | $7,810,256 ▼ | -92.4% | 5,789 | 0.0% | ETF |
KR Kroger | $614,148 | $42,848 ▼ | -6.5% | 10,750 | 0.0% | Retail/Wholesale |
QIPT Quipt Home Medical | $612,248 | $284,258 ▼ | -31.7% | 140,000 | 0.0% | Medical |
MRCC Monroe Capital | $604,829 | | 0.0% | 84,004 | 0.0% | Finance |
DEO Diageo | $594,812 | $136,543 ▼ | -18.7% | 3,999 | 0.0% | Consumer Staples |
CVX Chevron | $565,498 | $1,232,107 ▼ | -68.5% | 3,585 | 0.0% | Oils/Energy |
ABBV AbbVie | $559,958 | $39,152 ▼ | -6.5% | 3,075 | 0.0% | Medical |
SHOP Shopify | $555,134 | $35,059 ▼ | -5.9% | 7,157 | 0.0% | Computer and Technology |
OWL Blue Owl Capital | $553,730 | $4,244 ▲ | 0.8% | 29,360 | 0.0% | Finance |
ORLY O'Reilly Automotive | $549,765 | $39,511 ▼ | -6.7% | 487 | 0.0% | Retail/Wholesale |
LSPD Lightspeed Commerce | $548,829 | | 0.0% | 39,000 | 0.0% | Business Services |
OXY Occidental Petroleum | $546,566 | $38,344 ▼ | -6.6% | 8,410 | 0.0% | Oils/Energy |
LHX L3Harris Technologies | $544,471 | $34,096 ▼ | -5.9% | 2,555 | 0.0% | Aerospace |
DGII Digi International | $542,810 | $542,810 ▲ | New Holding | 17,000 | 0.0% | Computer and Technology |
CTRA Coterra Energy | $541,987 | $37,917 ▼ | -6.5% | 19,440 | 0.0% | Oils/Energy |
CHKP Check Point Software Technologies | $536,313 | $37,722 ▼ | -6.6% | 3,270 | 0.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $531,312 | $12,635 ▲ | 2.4% | 4,878 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $520,902 | $57,232 ▼ | -9.9% | 7,172 | 0.0% | ETF |
DB Deutsche Bank Aktiengesellschaft | $517,461 | $517,461 ▲ | New Holding | 32,813 | 0.0% | Finance |
FOXA FOX | $508,450 | $35,648 ▼ | -6.6% | 16,260 | 0.0% | Consumer Discretionary |
KMI Kinder Morgan | $503,892 | $35,305 ▼ | -6.5% | 27,475 | 0.0% | Oils/Energy |
BMY Bristol-Myers Squibb | $501,628 | $35,250 ▼ | -6.6% | 9,250 | 0.0% | Medical |
MAG MAG Silver | $501,158 | $53,837 ▼ | -9.7% | 47,475 | 0.0% | Basic Materials |
K Kellanova | $497,850 | $34,947 ▼ | -6.6% | 8,690 | 0.0% | Consumer Discretionary |
GIS General Mills | $497,137 | $34,635 ▼ | -6.5% | 7,105 | 0.0% | Consumer Staples |
YTRA Yatra Online | $492,143 | $1,104,474 ▼ | -69.2% | 309,524 | 0.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $490,149 | $19,500 ▲ | 4.1% | 5,178 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $487,749 | $17,723 ▲ | 3.8% | 4,541 | 0.0% | ETF |
SJM J. M. Smucker | $482,082 | $33,985 ▼ | -6.6% | 3,830 | 0.0% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $480,700 | | 0.0% | 9,500 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $474,609 | | 0.0% | 853 | 0.0% | ETF |
NOC Northrop Grumman | $473,395 | $33,506 ▼ | -6.6% | 989 | 0.0% | Aerospace |
DUK Duke Energy | $470,011 | $32,881 ▼ | -6.5% | 4,860 | 0.0% | Utilities |
ED Consolidated Edison | $459,499 | $32,238 ▼ | -6.6% | 5,060 | 0.0% | Utilities |
LQDT Liquidity Services | $437,100 | $252,960 ▼ | -36.7% | 23,500 | 0.0% | Business Services |
PDD PDD | $425,708 | $425,708 ▲ | New Holding | 3,662 | 0.0% | Retail/Wholesale |
VTC Vanguard Total Corporate Bond Fund | $419,571 | $6,130 ▼ | -1.4% | 5,476 | 0.0% | ETF |
NEOG Neogen | $413,831 | $1,159,279 ▼ | -73.7% | 26,225 | 0.0% | Medical |
VERALTO CORP
| $411,737 | $1,146,994 ▼ | -73.6% | 4,644 | 0.0% | COM SHS |
RELX Relx | $408,052 | $21,775 ▲ | 5.6% | 9,426 | 0.0% | Computer and Technology |
BGNE BeiGene | $400,359 | $910,191 ▼ | -69.5% | 2,560 | 0.0% | Medical |
VHT Vanguard Health Care ETF | $393,607 | | 0.0% | 1,455 | 0.0% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $389,498 | | 0.0% | 3,384 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $388,536 | | 0.0% | 741 | 0.0% | ETF |
CVS CVS Health | $384,124 | $35,812 ▼ | -8.5% | 4,816 | 0.0% | Retail/Wholesale |
BLK BlackRock | $381,835 | | 0.0% | 458 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $351,323 | $52,048 ▼ | -12.9% | 3,078 | 0.0% | ETF |
ASML ASML | $338,694 | $32,026 ▲ | 10.4% | 349 | 0.0% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $336,101 | | 0.0% | 7,851 | 0.0% | ETF |
WPC W. P. Carey | $329,102 | | 0.0% | 5,831 | 0.0% | Finance |
WAT Waters | $316,692 | | 0.0% | 920 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $308,925 | | 0.0% | 2,644 | 0.0% | ETF |
AZN AstraZeneca | $291,257 | $19,647 ▲ | 7.2% | 4,299 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $286,155 | $544,672 ▼ | -65.6% | 849 | 0.0% | ETF |
PG Procter & Gamble | $271,769 | $36,020 ▲ | 15.3% | 1,675 | 0.0% | Consumer Staples |
LDOS Leidos | $265,457 | $22,941 ▲ | 9.5% | 2,025 | 0.0% | Aerospace |
PGF Invesco Financial Preferred ETF | $263,271 | | 0.0% | 17,275 | 0.0% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $260,767 | $285,197 ▼ | -52.2% | 3,373 | 0.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $260,746 | $652 ▲ | 0.3% | 2,798 | 0.0% | ETF |
WM Waste Management | $255,780 | $255,780 ▲ | New Holding | 1,200 | 0.0% | Business Services |
RSG Republic Services | $253,658 | $642,090 ▼ | -71.7% | 1,325 | 0.0% | Business Services |
IWD iShares Russell 1000 Value ETF | $253,262 | $179 ▲ | 0.1% | 1,414 | 0.0% | ETF |
VZ Verizon Communications | $251,676 | $23,204 ▲ | 10.2% | 5,998 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $248,474 | $269,041 ▼ | -52.0% | 2,537 | 0.0% | Finance |
DE Deere & Company | $246,444 | $16,430 ▼ | -6.3% | 600 | 0.0% | Industrial Products |
CHD Church & Dwight | $245,129 | $23,470 ▲ | 10.6% | 2,350 | 0.0% | Consumer Staples |
SHEL Shell | $242,953 | $242,953 ▲ | New Holding | 3,624 | 0.0% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $241,516 | $241,516 ▲ | New Holding | 5,734 | 0.0% | ETF |
PNC The PNC Financial Services Group | $239,653 | | 0.0% | 1,483 | 0.0% | Finance |
BIP Brookfield Infrastructure Partners | $237,264 | $20,811 ▼ | -8.1% | 7,593 | 0.0% | Finance |
T AT&T | $236,509 | $18,955 ▲ | 8.7% | 13,438 | 0.0% | Computer and Technology |
PTC PTC | $236,175 | $18,894 ▲ | 8.7% | 1,250 | 0.0% | Computer and Technology |
CRM Salesforce | $235,824 | $235,824 ▲ | New Holding | 783 | 0.0% | Computer and Technology |
VTMX Corporación Inmobiliaria Vesta | $235,440 | | 0.0% | 6,000 | 0.0% | Finance |
ABT Abbott Laboratories | $235,276 | $617,287 ▼ | -72.4% | 2,070 | 0.0% | Medical |
EXC Exelon | $232,934 | $22,542 ▲ | 10.7% | 6,200 | 0.0% | Utilities |
SONY Sony Group | $230,726 | $16,548 ▲ | 7.7% | 2,691 | 0.0% | Consumer Discretionary |
CLX Clorox | $229,665 | $229,665 ▲ | New Holding | 1,500 | 0.0% | Consumer Staples |
VXF Vanguard Extended Market ETF | $226,449 | | 0.0% | 1,292 | 0.0% | ETF |
IHG InterContinental Hotels Group | $225,162 | $225,162 ▲ | New Holding | 2,131 | 0.0% | Consumer Discretionary |
TECK Teck Resources | $224,937 | $9,517 ▼ | -4.1% | 4,916 | 0.0% | Basic Materials |
OC Owens Corning | $222,511 | $222,511 ▲ | New Holding | 1,334 | 0.0% | Construction |
DHI D.R. Horton | $213,915 | $213,915 ▲ | New Holding | 1,300 | 0.0% | Construction |
GEN Genesis Healthcare | $212,240 | $212,240 ▲ | New Holding | 9,475 | 0.0% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $211,933 | $211,933 ▲ | New Holding | 1,691 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $209,575 | $48,140 ▼ | -18.7% | 3,609 | 0.0% | ETF |
FI Fiserv | $208,405 | $1,312,280 ▼ | -86.3% | 1,304 | 0.0% | Business Services |
INTU Intuit | $207,350 | $652,600 ▼ | -75.9% | 319 | 0.0% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $202,890 | $202,890 ▲ | New Holding | 3,000 | 0.0% | ETF |
INCY Incyte | $202,244 | $18,515 ▲ | 10.1% | 3,550 | 0.0% | Medical |
LEV Lion Electric | $142,572 | | 0.0% | 100,000 | 0.0% | Auto/Tires/Trucks |
CREDIT SUISSE ASSET MGMT INC
| $74,948 | $23,408 ▲ | 45.4% | 25,406 | 0.0% | COM |
EFXT Enerflex | $66,593 | $233 ▼ | -0.3% | 11,440 | 0.0% | Oils/Energy |
MOH Molina Healthcare | $0 | $78,616,359 ▼ | -100.0% | 0 | 0.0% | Medical |
KRTX Karuna Therapeutics | $0 | $75,220,501 ▼ | -100.0% | 0 | 0.0% | Medical |
MKTX MarketAxess | $0 | $41,068,698 ▼ | -100.0% | 0 | 0.0% | Finance |
CGNX Cognex | $0 | $31,745,441 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LNTH Lantheus | $0 | $26,545,920 ▼ | -100.0% | 0 | 0.0% | Medical |
GH Guardant Health | $0 | $24,279,728 ▼ | -100.0% | 0 | 0.0% | Medical |
IWO iShares Russell 2000 Growth ETF | $0 | $22,375,697 ▼ | -100.0% | 0 | 0.0% | ETF |
TDC Teradata | $0 | $4,720,922 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QLYS Qualys | $0 | $4,292,251 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CPRT Copart | $0 | $4,187,932 ▼ | -100.0% | 0 | 0.0% | Business Services |
DKS DICK'S Sporting Goods | $0 | $4,081,389 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VNET GROUP INC
| $0 | $3,945,079 ▼ | -100.0% | 0 | 0.0% | NOTE 2/0 |
SYF Synchrony Financial | $0 | $3,918,676 ▼ | -100.0% | 0 | 0.0% | Finance |
PVH PVH | $0 | $3,870,593 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BERY Berry Global Group | $0 | $3,721,613 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
MOS Mosaic | $0 | $3,678,939 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SEAS SeaWorld Entertainment | $0 | $3,394,961 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CFG Citizens Financial Group | $0 | $3,159,634 ▼ | -100.0% | 0 | 0.0% | Finance |
OM Outset Medical | $0 | $2,969,982 ▼ | -100.0% | 0 | 0.0% | Medical |
RGA Reinsurance Group of America | $0 | $2,946,499 ▼ | -100.0% | 0 | 0.0% | Finance |
BL BlackLine | $0 | $2,896,279 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VRSN VeriSign | $0 | $2,808,471 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EXEL Exelixis | $0 | $2,805,439 ▼ | -100.0% | 0 | 0.0% | Medical |
LYV Live Nation Entertainment | $0 | $2,571,941 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CHDN Churchill Downs | $0 | $2,369,641 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WAL Western Alliance Bancorporation | $0 | $2,359,822 ▼ | -100.0% | 0 | 0.0% | Finance |
CAH Cardinal Health | $0 | $2,289,672 ▼ | -100.0% | 0 | 0.0% | Medical |
AMN AMN Healthcare Services | $0 | $2,167,551 ▼ | -100.0% | 0 | 0.0% | Medical |
PFGC Performance Food Group | $0 | $1,975,685 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JKHY Jack Henry & Associates | $0 | $1,960,430 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FWONK Formula One Group | $0 | $1,941,058 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MHK Mohawk Industries | $0 | $1,923,962 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NSP Insperity | $0 | $1,920,767 ▼ | -100.0% | 0 | 0.0% | Business Services |
ARWR Arrowhead Pharmaceuticals | $0 | $1,775,901 ▼ | -100.0% | 0 | 0.0% | Medical |
PXD Pioneer Natural Resources | $0 | $1,708,863 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
OLED Universal Display | $0 | $1,638,716 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DVN Devon Energy | $0 | $1,607,199 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TTWO Take-Two Interactive Software | $0 | $1,555,099 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GWRE Guidewire Software | $0 | $1,551,857 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OKTA Okta | $0 | $1,187,573 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $0 | $1,157,619 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PAYC Paycom Software | $0 | $1,154,325 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BHC Bausch Health Companies | $0 | $1,094,205 ▼ | -100.0% | 0 | 0.0% | Medical |
ENV Envestnet | $0 | $1,089,787 ▼ | -100.0% | 0 | 0.0% | Business Services |
EOG EOG Resources | $0 | $1,085,163 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EXAS Exact Sciences | $0 | $1,083,955 ▼ | -100.0% | 0 | 0.0% | Medical |
ALYA Alithya Group | $0 | $1,074,324 ▼ | -100.0% | 0 | 0.0% | Business Services |
FBIN Fortune Brands Innovations | $0 | $1,065,732 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IBN ICICI Bank | $0 | $1,022,283 ▼ | -100.0% | 0 | 0.0% | Finance |
VKTX Viking Therapeutics | $0 | $979,891 ▼ | -100.0% | 0 | 0.0% | Medical |
GNRC Generac | $0 | $969,171 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NVEE NV5 Global | $0 | $791,174 ▼ | -100.0% | 0 | 0.0% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $660,278 ▼ | -100.0% | 0 | 0.0% | ETF |
MELI MercadoLibre | $0 | $583,041 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CCOI Cogent Communications | $0 | $582,391 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SMTC Semtech | $0 | $532,720 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
A Agilent Technologies | $0 | $528,453 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SSRM SSR Mining | $0 | $423,951 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HBI Hanesbrands | $0 | $380,304 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EVBG Everbridge | $0 | $297,627 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $0 | $288,735 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $280,338 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $263,246 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NVCR NovoCure | $0 | $256,677 ▼ | -100.0% | 0 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $0 | $222,891 ▼ | -100.0% | 0 | 0.0% | ETF |
APD Air Products and Chemicals | $0 | $205,350 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EVRI Everi | $0 | $146,510 ▼ | -100.0% | 0 | 0.0% | Business Services |
NWG NatWest Group | $0 | $113,991 ▼ | -100.0% | 0 | 0.0% | Finance |
FGEN FibroGen | $0 | $39,517 ▼ | -100.0% | 0 | 0.0% | Medical |
BLUE bluebird bio | $0 | $25,981 ▼ | -100.0% | 0 | 0.0% | Medical |