PGR Progressive | $208,325,104 | $7,625,829 ▼ | -3.5% | 869,434 | 2.9% | Finance |
SNA Snap-on | $180,075,620 | $4,910,582 ▼ | -2.7% | 530,445 | 2.5% | Consumer Discretionary |
CB Chubb | $159,115,450 | $3,180,215 ▼ | -2.0% | 575,879 | 2.2% | Finance |
PAYX Paychex | $154,558,088 | $2,562,381 ▼ | -1.6% | 1,102,254 | 2.1% | Business Services |
LMT Lockheed Martin | $149,715,786 | $2,219,289 ▼ | -1.5% | 308,095 | 2.1% | Aerospace |
DEO Diageo | $149,564,095 | $4,998,751 ▼ | -3.2% | 1,176,466 | 2.1% | Consumer Staples |
BR Broadridge Financial Solutions | $142,937,767 | $2,300,240 ▼ | -1.6% | 632,216 | 2.0% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $142,663,212 | $34,270,728 ▲ | 31.6% | 1,422,081 | 2.0% | ETF |
HD Home Depot | $141,442,548 | $2,552,940 ▼ | -1.8% | 363,615 | 2.0% | Retail/Wholesale |
WEC WEC Energy Group | $140,119,033 | $1,917,287 ▼ | -1.3% | 1,489,994 | 1.9% | Utilities |
CLX Clorox | $139,735,769 | $1,761,499 ▼ | -1.2% | 860,389 | 1.9% | Consumer Staples |
Linde plc
| $139,501,651 | $2,024,269 ▼ | -1.4% | 333,202 | 1.9% | COM |
ADI Analog Devices | $136,821,393 | $1,584,738 ▼ | -1.1% | 643,987 | 1.9% | Computer and Technology |
PEP PepsiCo | $136,423,678 | $1,168,277 ▼ | -0.8% | 897,170 | 1.9% | Consumer Staples |
SO Southern | $135,699,387 | $1,993,049 ▼ | -1.4% | 1,648,438 | 1.9% | Utilities |
MSFT Microsoft | $132,959,384 | $1,592,007 ▼ | -1.2% | 315,443 | 1.8% | Computer and Technology |
FNF Fidelity National Financial | $128,113,694 | $2,836,530 ▼ | -2.2% | 2,282,039 | 1.8% | Finance |
FAST Fastenal | $122,150,872 | $1,255,908 ▼ | -1.0% | 1,698,663 | 1.7% | Retail/Wholesale |
CL Colgate-Palmolive | $121,905,425 | $1,084,375 ▼ | -0.9% | 1,340,946 | 1.7% | Consumer Staples |
ETR Entergy | $121,863,435 | $59,698,164 ▲ | 96.0% | 1,607,273 | 1.7% | Utilities |
KMI Kinder Morgan | $120,311,870 | $2,565,051 ▼ | -2.1% | 4,390,944 | 1.7% | Energy |
NTRS Northern Trust | $116,855,962 | $957,248 ▼ | -0.8% | 1,140,058 | 1.6% | Finance |
HSY Hershey | $115,501,619 | $4,918,940 ▼ | -4.1% | 682,029 | 1.6% | Consumer Staples |
TROW T. Rowe Price Group | $111,565,676 | $286,344 ▲ | 0.3% | 986,521 | 1.5% | Finance |
GILD Gilead Sciences | $108,706,412 | $1,305,743 ▼ | -1.2% | 1,176,858 | 1.5% | Medical |
CVX Chevron | $107,888,219 | $437,561 ▼ | -0.4% | 744,879 | 1.5% | Energy |
CSCO Cisco Systems | $106,737,643 | $972,005 ▼ | -0.9% | 1,803,001 | 1.5% | Computer and Technology |
MA Mastercard | $94,281,845 | $3,055,686 ▼ | -3.1% | 179,049 | 1.3% | Business Services |
USB U.S. Bancorp | $93,719,422 | $475,717 ▼ | -0.5% | 1,959,428 | 1.3% | Finance |
ORCL Oracle | $91,701,875 | $4,000,029 ▼ | -4.2% | 550,299 | 1.3% | Computer and Technology |
Brookfield Infrastructure Corp
| $89,180,683 | $89,180,683 ▲ | New Holding | 2,228,960 | 1.2% | COM |
SYK Stryker | $88,364,629 | $2,318,004 ▼ | -2.6% | 245,423 | 1.2% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $84,623,552 | $24,889,151 ▲ | 41.7% | 3,926,847 | 1.2% | ETF |
ARCC Ares Capital | $83,471,407 | $511,175 ▼ | -0.6% | 3,813,221 | 1.2% | Finance |
WRB W. R. Berkley | $78,207,629 | $1,572,373 ▼ | -2.0% | 1,336,426 | 1.1% | Finance |
TJX TJX Companies | $77,366,037 | $1,272,613 ▼ | -1.6% | 640,394 | 1.1% | Retail/Wholesale |
SPGI S&P Global | $76,217,868 | $1,230,132 ▼ | -1.6% | 153,039 | 1.1% | Business Services |
UPS United Parcel Service | $75,971,754 | $1,426,822 ▼ | -1.8% | 602,472 | 1.1% | Transportation |
PAYC Paycom Software | $74,149,405 | $3,303,915 ▼ | -4.3% | 361,757 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $67,061,643 | $3,080,048 ▼ | -4.4% | 147,947 | 0.9% | Finance |
AWK American Water Works | $66,868,339 | $48,696,277 ▲ | 268.0% | 537,138 | 0.9% | Utilities |
MAS Masco | $66,849,600 | $1,936,966 ▼ | -2.8% | 921,174 | 0.9% | Construction |
SBUX Starbucks | $62,033,050 | $797,069 ▼ | -1.3% | 679,814 | 0.9% | Retail/Wholesale |
DOW DOW | $61,235,111 | $4,148,076 ▼ | -6.3% | 1,525,919 | 0.8% | Basic Materials |
ITW Illinois Tool Works | $59,713,605 | $1,131,131 ▼ | -1.9% | 235,501 | 0.8% | Industrials |
GGG Graco | $59,460,410 | $1,179,048 ▼ | -1.9% | 705,427 | 0.8% | Industrials |
PII Polaris | $58,674,701 | $1,213,190 ▼ | -2.0% | 1,018,304 | 0.8% | Auto/Tires/Trucks |
MKL Markel Group | $57,782,787 | $1,658,927 ▼ | -2.8% | 33,473 | 0.8% | Multi-Sector Conglomerates |
LOW Lowe's Companies | $57,392,757 | $2,075,338 ▼ | -3.5% | 232,548 | 0.8% | Retail/Wholesale |
WY Weyerhaeuser | $56,420,810 | $1,327,216 ▼ | -2.3% | 2,004,292 | 0.8% | Construction |
GOOG Alphabet | $54,830,150 | $942,868 ▼ | -1.7% | 287,913 | 0.8% | Computer and Technology |
KEYS Keysight Technologies | $54,293,101 | $843,308 ▼ | -1.5% | 338,001 | 0.8% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $53,497,820 | $2,458,597 ▲ | 4.8% | 543,291 | 0.7% | ETF |
BRO Brown & Brown | $52,813,853 | $52,015,546 ▲ | 6,515.7% | 517,681 | 0.7% | Finance |
DNB Dun & Bradstreet | $49,305,862 | $1,319,477 ▼ | -2.6% | 3,957,132 | 0.7% | Business Services |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $47,678,357 | $5,260,754 ▲ | 12.4% | 548,721 | 0.7% | ETF |
BKNG Booking | $45,992,901 | $2,340,138 ▼ | -4.8% | 9,257 | 0.6% | Retail/Wholesale |
NXPI NXP Semiconductors | $44,541,807 | $794,818 ▼ | -1.8% | 214,298 | 0.6% | Computer and Technology |
TMO Thermo Fisher Scientific | $43,463,871 | $544,163 ▼ | -1.2% | 83,547 | 0.6% | Medical |
HYBB iShares BB Rated Corporate Bond ETF | $33,951,990 | $1,104,431 ▼ | -3.2% | 738,106 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $32,647,952 | $312,460 ▲ | 1.0% | 627,966 | 0.5% | Finance |
NDSN Nordson | $32,444,142 | $277,662 ▼ | -0.8% | 155,057 | 0.5% | Industrials |
MLM Martin Marietta Materials | $32,367,848 | $795,922 ▼ | -2.4% | 62,668 | 0.4% | Construction |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $31,473,609 | $1,375,529 ▲ | 4.6% | 1,417,941 | 0.4% | Manufacturing |
RMD ResMed | $28,303,541 | $708,938 ▼ | -2.4% | 123,764 | 0.4% | Medical |
STZ Constellation Brands | $27,532,574 | $3,047,143 ▼ | -10.0% | 124,582 | 0.4% | Consumer Staples |
SHW Sherwin-Williams | $27,258,954 | $777,759 ▼ | -2.8% | 80,190 | 0.4% | Basic Materials |
MBB iShares MBS ETF | $26,952,023 | $9,526,754 ▲ | 54.7% | 293,979 | 0.4% | ETF |
ECL Ecolab | $26,608,330 | $530,498 ▼ | -2.0% | 113,556 | 0.4% | Basic Materials |
APD Air Products and Chemicals | $26,252,935 | $396,774 ▼ | -1.5% | 90,515 | 0.4% | Basic Materials |
APH Amphenol | $25,154,259 | $404,547 ▼ | -1.6% | 362,192 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,143,668 | $3,953,106 ▼ | -13.6% | 736,703 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $24,389,687 | $17,811,631 ▲ | 270.8% | 263,416 | 0.3% | Manufacturing |
MCD McDonald's | $24,092,815 | $352,217 ▼ | -1.4% | 83,110 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $23,635,293 | $284,334 ▼ | -1.2% | 140,980 | 0.3% | Consumer Staples |
EOG EOG Resources | $23,358,796 | $240,011 ▼ | -1.0% | 190,560 | 0.3% | Energy |
GD General Dynamics | $22,833,739 | $286,413 ▼ | -1.2% | 86,659 | 0.3% | Aerospace |
DCI Donaldson | $22,121,024 | $298,966 ▼ | -1.3% | 328,449 | 0.3% | Industrials |
GTES Gates Industrial | $21,487,525 | $706,024 ▼ | -3.2% | 1,044,605 | 0.3% | Industrials |
MORN Morningstar | $21,348,239 | $349,894 ▼ | -1.6% | 63,393 | 0.3% | Business Services |
DLTR Dollar Tree | $21,228,066 | $1,166,518 ▼ | -5.2% | 283,267 | 0.3% | Retail/Wholesale |
NJR New Jersey Resources | $21,186,167 | $204,373 ▼ | -1.0% | 454,152 | 0.3% | Utilities |
EXPD Expeditors International of Washington | $21,007,915 | $190,193 ▼ | -0.9% | 189,653 | 0.3% | Transportation |
MDYV SPDR S&P 400 Mid Cap Value ETF | $20,209,251 | $2,568,482 ▲ | 14.6% | 251,986 | 0.3% | ETF |
BF.B Brown-Forman | $19,227,812 | $3,804,916 ▲ | 24.7% | 506,261 | 0.3% | Consumer Staples |
SLYG SPDR S&P 600 Small Cap Growth ETF | $18,650,949 | $639,678 ▲ | 3.6% | 206,430 | 0.3% | ETF |
NKE NIKE | $18,620,842 | $1,104,175 ▲ | 6.3% | 246,080 | 0.3% | Consumer Discretionary |
BDX Becton, Dickinson and Company | $18,398,593 | $158,808 ▼ | -0.9% | 81,098 | 0.3% | Medical |
TTC Toro | $18,393,461 | $59,915 ▼ | -0.3% | 229,631 | 0.3% | Consumer Discretionary |
XSHQ Invesco S&P SmallCap Quality ETF | $18,121,734 | $425,067 ▲ | 2.4% | 427,904 | 0.3% | ETF |
AOS A. O. Smith | $18,018,518 | $549,501 ▼ | -3.0% | 264,162 | 0.2% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,969,804 | $512,192 ▲ | 2.9% | 204,435 | 0.2% | ETF |
MDT Medtronic | $17,207,742 | $86,190 ▼ | -0.5% | 215,420 | 0.2% | Medical |
CRL Charles River Laboratories International | $17,168,538 | $360,893 ▼ | -2.1% | 93,004 | 0.2% | Medical |
BRP The Baldwin Insurance Group | $16,746,878 | $251,087 ▼ | -1.5% | 432,066 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $16,170,766 | $257,164 ▲ | 1.6% | 671,822 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,373,730 | $418,837 ▲ | 3.0% | 281,066 | 0.2% | ETF |
VNT Vontier | $14,185,070 | $77,936 ▼ | -0.5% | 388,952 | 0.2% | Business Services |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $14,155,002 | $14,155,002 ▲ | New Holding | 206,281 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,553,285 | $1,484,561 ▼ | -9.9% | 23,125 | 0.2% | Finance |
JBT John Bean Technologies | $13,431,359 | $526,065 ▼ | -3.8% | 105,676 | 0.2% | Industrials |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $13,363,040 | $1,576,665 ▼ | -10.6% | 610,084 | 0.2% | Manufacturing |
URA Global X Uranium ETF | $12,597,446 | $547,544 ▲ | 4.5% | 470,405 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,642,373 | $401,760 ▲ | 3.6% | 496,053 | 0.2% | ETF |
LULU Lululemon Athletica | $11,411,879 | $94,455 ▼ | -0.8% | 29,842 | 0.2% | Consumer Discretionary |
AZEK AZEK | $10,969,724 | $509,687 ▼ | -4.4% | 231,087 | 0.2% | Construction |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $10,106,598 | $44,465 ▲ | 0.4% | 411,172 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $10,106,091 | $60,195 ▲ | 0.6% | 496,614 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,045,672 | $1,788,303 ▼ | -15.1% | 194,307 | 0.1% | Manufacturing |
CNMD CONMED | $9,595,630 | $461,080 ▼ | -4.6% | 140,205 | 0.1% | Medical |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $9,458,521 | $165,723 ▲ | 1.8% | 426,060 | 0.1% | ETF |
VVV Valvoline | $9,095,326 | $9,095,326 ▲ | New Holding | 251,391 | 0.1% | Retail/Wholesale |
DFNM Dimensional National Municipal Bond ETF | $8,475,210 | $409,102 ▼ | -4.6% | 177,417 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $7,856,416 | $91,607 ▼ | -1.2% | 332,758 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $7,810,369 | $63,930 ▲ | 0.8% | 311,170 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $7,696,686 | $79,846 ▲ | 1.0% | 360,901 | 0.1% | Manufacturing |
HTGC Hercules Capital | $7,677,655 | $34,374 ▲ | 0.4% | 382,163 | 0.1% | Finance |
MAIN Main Street Capital | $7,676,499 | $9,607 ▲ | 0.1% | 131,043 | 0.1% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $7,670,000 | $118,305 ▲ | 1.6% | 399,627 | 0.1% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $7,655,185 | $91,278 ▲ | 1.2% | 76,906 | 0.1% | ETF |
IIIV i3 Verticals | $6,742,172 | $162,271 ▼ | -2.4% | 292,629 | 0.1% | Computer and Technology |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $6,243,808 | $48,480 ▼ | -0.8% | 267,630 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $6,218,706 | $20,808 ▲ | 0.3% | 192,470 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $5,985,202 | $104,361 ▲ | 1.8% | 41,178 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $5,807,984 | $185,387 ▲ | 3.3% | 254,736 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $5,676,012 | $69,384 ▼ | -1.2% | 240,509 | 0.1% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $5,516,706 | $241,657 ▼ | -4.2% | 253,992 | 0.1% | Manufacturing |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $5,373,296 | $184,226 ▼ | -3.3% | 256,727 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,351,698 | $1,294,391 ▲ | 31.9% | 46,315 | 0.1% | ETF |
TSLX Sixth Street Specialty Lending | $5,350,187 | $27,115 ▲ | 0.5% | 251,182 | 0.1% | Finance |
GBDC Golub Capital BDC | $5,267,913 | $28,425 ▲ | 0.5% | 347,488 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $5,253,064 | $5,253,064 ▲ | New Holding | 28,375 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $5,084,780 | $104,368 ▼ | -2.0% | 215,731 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $5,039,231 | $167,207 ▼ | -3.2% | 205,599 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $4,983,640 | $3,585,668 ▼ | -41.8% | 174,192 | 0.1% | ETF |
BBDC Barings BDC | $4,954,896 | $22,958 ▲ | 0.5% | 517,753 | 0.1% | Finance |
NMFC New Mountain Finance | $4,839,616 | $16,575 ▲ | 0.3% | 429,806 | 0.1% | Finance |
BAM Brookfield Asset Management | $4,628,801 | $187,172 ▼ | -3.9% | 85,418 | 0.1% | Finance |
Blue Owl Capital Corp. III
| $4,476,314 | $20,174 ▲ | 0.5% | 310,424 | 0.1% | COM |
XLE Energy Select Sector SPDR Fund | $4,423,611 | $391,291 ▲ | 9.7% | 51,642 | 0.1% | ETF |
Amplify Cyber Security ETF
| $4,418,821 | $135,721 ▲ | 3.2% | 59,321 | 0.1% | COM |
CVCO Cavco Industries | $4,285,147 | $99,063 ▼ | -2.3% | 9,603 | 0.1% | Construction |
RBC RBC Bearings | $4,258,258 | $239,910 ▼ | -5.3% | 14,235 | 0.1% | Industrials |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,964,405 | $32,825 ▲ | 0.8% | 165,459 | 0.1% | ETF |
STC Stewart Information Services | $3,777,112 | $52,238 ▼ | -1.4% | 55,965 | 0.1% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $3,739,208 | $221,421 ▼ | -5.6% | 146,177 | 0.1% | ETF |
MLN VanEck Long Muni ETF | $3,682,171 | $3,682,171 ▲ | New Holding | 205,938 | 0.1% | ETF |
SPB Spectrum Brands | $3,556,606 | $63,874 ▼ | -1.8% | 42,095 | 0.0% | Consumer Discretionary |
ENOV Enovis | $3,493,814 | $3,493,814 ▲ | New Holding | 79,622 | 0.0% | Medical |
MOV Movado Group | $3,464,810 | $1,307,188 ▲ | 60.6% | 176,057 | 0.0% | Retail/Wholesale |
TRIP Tripadvisor | $3,454,083 | $1,048,079 ▲ | 43.6% | 233,858 | 0.0% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $3,451,600 | $22,737 ▲ | 0.7% | 66,492 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $3,404,600 | | 0.0% | 5 | 0.0% | Finance |
HAYW Hayward | $3,310,590 | $39,463 ▼ | -1.2% | 216,520 | 0.0% | Computer and Technology |
HGTY Hagerty | $3,253,015 | $143,110 ▼ | -4.2% | 337,100 | 0.0% | Retail/Wholesale |
ASGTF Altus Group | $3,183,498 | $3,183,498 ▲ | New Holding | 81,838 | 0.0% | Real Estate |
SLRC SLR Investment | $3,029,644 | $8,888 ▲ | 0.3% | 187,478 | 0.0% | Finance |
AOUT American Outdoor Brands | $2,916,913 | $97,917 ▼ | -3.2% | 191,398 | 0.0% | Consumer Discretionary |
EPC Edgewell Personal Care | $2,848,324 | $638 ▼ | 0.0% | 84,772 | 0.0% | Consumer Staples |
SPNS Sapiens International | $2,814,606 | $98,559 ▼ | -3.4% | 104,749 | 0.0% | Computer and Technology |
UFPT UFP Technologies | $2,743,647 | $6,602 ▼ | -0.2% | 11,221 | 0.0% | Industrials |
SIVR Aberdeen Standard Physical Silver Shares ETF | $2,684,684 | $15,991 ▼ | -0.6% | 97,377 | 0.0% | ETF |
JJSF J&J Snack Foods | $2,566,433 | $1,767,680 ▲ | 221.3% | 16,544 | 0.0% | Consumer Staples |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2,533,746 | $142,389 ▼ | -5.3% | 110,451 | 0.0% | ETF |
SJW SJW Group | $2,419,986 | $197,027 ▼ | -7.5% | 49,167 | 0.0% | Utilities |
MRTN Marten Transport | $2,418,245 | $11,770 ▲ | 0.5% | 154,916 | 0.0% | Transportation |
WGO Winnebago Industries | $2,414,873 | $8,600 ▲ | 0.4% | 50,542 | 0.0% | Construction |
CLB Core Laboratories | $2,360,378 | $10,369 ▲ | 0.4% | 136,359 | 0.0% | Energy |
GSBD Goldman Sachs BDC | $2,325,003 | $28,447 ▼ | -1.2% | 192,149 | 0.0% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,310,026 | $1,639,363 ▼ | -41.5% | 48,745 | 0.0% | Finance |
CNNE Cannae | $2,257,763 | $2,264 ▲ | 0.1% | 113,684 | 0.0% | Finance |
FSP Franklin Street Properties | $2,253,930 | | 0.0% | 1,231,656 | 0.0% | Finance |
CSWC Capital Southwest | $2,187,278 | $38,818 ▲ | 1.8% | 100,242 | 0.0% | Finance |
PNNT PennantPark Investment | $2,142,125 | $212 ▲ | 0.0% | 302,560 | 0.0% | Finance |
BCSF Bain Capital Specialty Finance | $2,100,998 | $6,535 ▲ | 0.3% | 119,920 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,042,047 | $1,580 ▲ | 0.1% | 10,340 | 0.0% | Computer and Technology |
OCSL Oaktree Specialty Lending | $1,992,663 | $10,528 ▲ | 0.5% | 130,410 | 0.0% | Finance |
Nuveen Churchill Direct Lendin
| $1,990,142 | $7,400 ▲ | 0.4% | 118,602 | 0.0% | COM |
HCSG Healthcare Services Group | $1,961,092 | $22,034 ▲ | 1.1% | 168,841 | 0.0% | Business Services |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,921,670 | $30,145 ▲ | 1.6% | 75,478 | 0.0% | ETF |
BX Blackstone | $1,896,620 | | 0.0% | 11,000 | 0.0% | Finance |
JBSS John B. Sanfilippo & Son | $1,828,526 | $1,150,897 ▲ | 169.8% | 20,991 | 0.0% | Consumer Staples |
Kayne Anderson BDC
| $1,818,689 | $102,035 ▲ | 5.9% | 109,957 | 0.0% | COM |
AEM Agnico Eagle Mines | $1,596,115 | $27,452 ▲ | 1.8% | 20,408 | 0.0% | Basic Materials |
Palmer Square Capital BDC Inc.
| $1,589,100 | $7,053 ▲ | 0.4% | 104,546 | 0.0% | COM |
CCAP Crescent Capital BDC | $1,419,194 | $12,166 ▲ | 0.9% | 73,839 | 0.0% | Finance |
SHEL Shell | $1,378,989 | $4,448 ▲ | 0.3% | 22,011 | 0.0% | Energy |
RNMBY Rheinmetall | $1,327,763 | $1,012 ▼ | -0.1% | 10,492 | 0.0% | Industrials |
MFIC MidCap Financial Investment | $1,195,811 | $7,635 ▲ | 0.6% | 88,644 | 0.0% | Finance |
CCJ Cameco | $1,172,463 | $35,819 ▲ | 3.2% | 22,815 | 0.0% | Basic Materials |
FSK FS KKR Capital | $1,152,365 | $8,406 ▲ | 0.7% | 53,055 | 0.0% | Finance |
ACN Accenture | $1,136,633 | $9,147 ▲ | 0.8% | 3,231 | 0.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,118,882 | $1,014,356 ▼ | -47.6% | 10,501 | 0.0% | ETF |
NLY Annaly Capital Management | $1,109,858 | $1,109,858 ▲ | New Holding | 60,648 | 0.0% | Finance |
MUFG Mitsubishi UFJ Financial Group | $1,089,948 | $2,532 ▲ | 0.2% | 92,999 | 0.0% | Finance |
CYBR CyberArk Software | $1,081,072 | $2,665 ▲ | 0.2% | 3,245 | 0.0% | Computer and Technology |
AER AerCap | $1,080,070 | $2,584 ▲ | 0.2% | 11,286 | 0.0% | Transportation |
SAP SAP | $1,064,858 | $12,064 ▲ | 1.1% | 4,325 | 0.0% | Computer and Technology |
TTNDY Techtronic Industries | $1,061,307 | $10,629 ▲ | 1.0% | 16,176 | 0.0% | Industrials |
DBSDY DBS Group | $1,045,856 | $10,371 ▲ | 1.0% | 8,168 | 0.0% | Finance |
Sandoz Group
| $1,036,921 | $2,470 ▲ | 0.2% | 25,603 | 0.0% | COM |
WTW Willis Towers Watson Public | $1,036,198 | $2,506 ▲ | 0.2% | 3,308 | 0.0% | Finance |
ZURVY Zurich Insurance Group | $1,033,865 | $2,435 ▲ | 0.2% | 34,822 | 0.0% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,026,240 | $10,936 ▼ | -1.1% | 40,821 | 0.0% | ETF |
PTMN Portman Ridge Finance | $988,109 | $4,559 ▼ | -0.5% | 60,472 | 0.0% | Finance |
RWAY Runway Growth Finance | $916,486 | $916,486 ▲ | New Holding | 83,621 | 0.0% | Finance |
SONY Sony Group | $912,737 | $730,719 ▲ | 401.5% | 43,135 | 0.0% | Consumer Staples |
TKOMY Tokio Marine | $890,631 | $2,413 ▲ | 0.3% | 24,726 | 0.0% | Finance |
NVO Novo Nordisk A/S | $883,769 | $18,924 ▲ | 2.2% | 10,274 | 0.0% | Medical |
SHOP Shopify | $861,698 | $1,701 ▼ | -0.2% | 8,104 | 0.0% | Computer and Technology |
TRIN Trinity Capital | $848,217 | $4,008 ▲ | 0.5% | 58,619 | 0.0% | Finance |
CHGCY Chugai Pharmaceutical | $847,471 | $2,570 ▲ | 0.3% | 38,574 | 0.0% | Medical |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $837,361 | $9,594 ▼ | -1.1% | 33,255 | 0.0% | ETF |
ITOCY ITOCHU | $819,231 | $2,563 ▼ | -0.3% | 8,312 | 0.0% | Retail/Wholesale |
SAFRY Safran | $814,720 | $2,561 ▲ | 0.3% | 14,949 | 0.0% | Aerospace |
NTDOY Nintendo | $810,034 | $2,472 ▲ | 0.3% | 55,368 | 0.0% | Consumer Discretionary |
ICLR ICON Public | $802,980 | $7,759 ▲ | 1.0% | 3,829 | 0.0% | Medical |
JJSF J&J Snack Foods | $798,764 | | 0.0% | 5,149 | 0.0% | Consumer Staples |
CHK Chesapeake Energy | $793,513 | $18,914 ▼ | -2.3% | 7,971 | 0.0% | Energy |
OFS OFS Capital | $790,860 | | 0.0% | 98,000 | 0.0% | Finance |
HLN Haleon | $771,166 | $2,566 ▲ | 0.3% | 80,835 | 0.0% | Medical |
ING ING Groep | $755,889 | $12,379 ▲ | 1.7% | 48,238 | 0.0% | Finance |
AR Antero Resources | $743,726 | $44,864 ▲ | 6.4% | 21,219 | 0.0% | Energy |
IAU iShares Gold Trust | $740,769 | $29,310 ▲ | 4.1% | 14,962 | 0.0% | Finance |
MITSY Mitsui & Co., Ltd. | $717,144 | $30,402 ▲ | 4.4% | 1,722 | 0.0% | Industrials |
UL Unilever | $716,631 | $27,783 ▼ | -3.7% | 12,639 | 0.0% | Consumer Staples |
MMYT MakeMyTrip | $713,764 | | 0.0% | 6,357 | 0.0% | Computer and Technology |
AXP American Express | $712,296 | | 0.0% | 2,400 | 0.0% | Finance |
LRLCY L'Oréal | $712,268 | $2,605 ▲ | 0.4% | 10,116 | 0.0% | Consumer Staples |
WPM Wheaton Precious Metals | $711,773 | $30,145 ▲ | 4.4% | 12,656 | 0.0% | Basic Materials |
BRO Brown & Brown | $684,146 | $114,160 ▼ | -14.3% | 6,706 | 0.0% | Finance |
FNV Franco-Nevada | $680,846 | $54,679 ▲ | 8.7% | 5,790 | 0.0% | Basic Materials |
JBSS John B. Sanfilippo & Son | $677,629 | | 0.0% | 7,779 | 0.0% | Consumer Staples |
FANG Diamondback Energy | $668,099 | $34,568 ▲ | 5.5% | 4,078 | 0.0% | Energy |
RGLD Royal Gold | $647,252 | $25,052 ▲ | 4.0% | 4,909 | 0.0% | Basic Materials |
XOM Exxon Mobil | $640,918 | $35,714 ▲ | 5.9% | 5,958 | 0.0% | Energy |
IWN iShares Russell 2000 Value ETF | $627,458 | $106,711 ▲ | 20.5% | 3,822 | 0.0% | ETF |
VIST Vista Energy | $625,403 | | 0.0% | 11,558 | 0.0% | Energy |
TTE TotalEnergies | $620,646 | $39,458 ▼ | -6.0% | 11,388 | 0.0% | Energy |
WMMVY Wal-Mart de México | $616,361 | $7,550 ▼ | -1.2% | 23,347 | 0.0% | Retail/Wholesale |
SLV iShares Silver Trust | $595,269 | $595,269 ▲ | New Holding | 22,608 | 0.0% | ETF |
BNPQY BNP Paribas | $586,094 | $68,123 ▲ | 13.2% | 19,091 | 0.0% | Finance |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $583,531 | $2,614 ▲ | 0.4% | 4,465 | 0.0% | Consumer Discretionary |
CTRA Coterra Energy | $583,257 | $34,607 ▲ | 6.3% | 22,837 | 0.0% | Energy |
ANFGF Antofagasta | $580,833 | $37,680 ▲ | 6.9% | 27,593 | 0.0% | Basic Materials |
COP ConocoPhillips | $580,343 | $29,453 ▲ | 5.3% | 5,852 | 0.0% | Energy |
UEC Uranium Energy | $564,188 | $13,922 ▲ | 2.5% | 84,333 | 0.0% | Basic Materials |
HES Hess | $547,602 | $33,918 ▲ | 6.6% | 4,117 | 0.0% | Energy |
Morgan Stanley Direct Lending
| $540,094 | $7,541 ▲ | 1.4% | 26,142 | 0.0% | COM |
FCX Freeport-McMoRan | $539,479 | $28,674 ▲ | 5.6% | 14,167 | 0.0% | Basic Materials |
AA Alcoa | $528,882 | $35,362 ▲ | 7.2% | 13,999 | 0.0% | Industrials |
SCCO Southern Copper | $526,542 | $167,859 ▼ | -24.2% | 5,778 | 0.0% | Basic Materials |
BAESY BAE Systems | $526,386 | $39,440 ▼ | -7.0% | 9,209 | 0.0% | Aerospace |
SA Seabridge Gold | $492,798 | $27,281 ▲ | 5.9% | 43,190 | 0.0% | Basic Materials |
RHHBY Roche | $487,657 | $101,501 ▲ | 26.3% | 13,981 | 0.0% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $483,531 | $483,531 ▲ | New Holding | 4,990 | 0.0% | Finance |
DNN Denison Mines | $480,991 | $17,696 ▲ | 3.8% | 267,217 | 0.0% | Basic Materials |
KMTUY Komatsu | $480,286 | $2,049 ▼ | -0.4% | 17,580 | 0.0% | Industrials |
BAC Bank of America | $465,474 | | 0.0% | 10,591 | 0.0% | Finance |
GOLD Barrick Gold | $461,140 | $15,097 ▲ | 3.4% | 29,751 | 0.0% | Basic Materials |
NEM Newmont | $438,739 | $10,459 ▲ | 2.4% | 11,788 | 0.0% | Basic Materials |
GLNCY Glencore | $427,691 | $35,627 ▲ | 9.1% | 48,991 | 0.0% | Basic Materials |
CW Curtiss-Wright | $411,649 | | 0.0% | 1,160 | 0.0% | Aerospace |
MTRN Materion | $398,585 | $20,172 ▲ | 5.3% | 4,031 | 0.0% | Basic Materials |
AGNC AGNC Investment | $386,433 | $386,433 ▲ | New Holding | 41,958 | 0.0% | Finance |
WDS Woodside Energy Group | $380,063 | $53,040 ▲ | 16.2% | 24,363 | 0.0% | Energy |
IBN ICICI Bank | $373,250 | | 0.0% | 12,500 | 0.0% | Finance |
MELI MercadoLibre | $357,092 | $23,806 ▼ | -6.3% | 210 | 0.0% | Retail/Wholesale |
MOS Mosaic | $357,074 | $21,213 ▲ | 6.3% | 14,527 | 0.0% | Basic Materials |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $305,697 | $10,437 ▲ | 3.5% | 12,184 | 0.0% | ETF |
Invesco Bulletshares 2033 Muni
| $304,553 | $14,912 ▲ | 5.1% | 11,825 | 0.0% | COM |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $304,236 | | 0.0% | 11,431 | 0.0% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $303,232 | | 0.0% | 12,139 | 0.0% | ETF |
KMPR Kemper | $296,987 | | 0.0% | 4,470 | 0.0% | Finance |
KB KB Financial Group | $291,590 | $18,548 ▼ | -6.0% | 5,125 | 0.0% | Finance |
RDY Dr. Reddy's Laboratories | $288,799 | $231,039 ▲ | 400.0% | 18,290 | 0.0% | Medical |
IEFA iShares Core MSCI EAFE ETF | $284,142 | $284,142 ▲ | New Holding | 4,043 | 0.0% | ETF |
TCEHY Tencent | $276,376 | | 0.0% | 5,197 | 0.0% | Computer and Technology |
FMX Fomento Económico Mexicano | $260,934 | | 0.0% | 3,052 | 0.0% | Consumer Staples |
AMP Ameriprise Financial | $255,566 | | 0.0% | 480 | 0.0% | Finance |
GFI Gold Fields | $252,648 | | 0.0% | 19,140 | 0.0% | Basic Materials |
Avantis US Mid Cap Equity ETF
| $237,473 | $237,473 ▲ | New Holding | 3,654 | 0.0% | COM |
YUMC Yum China | $235,599 | $235,599 ▲ | New Holding | 4,891 | 0.0% | Retail/Wholesale |
INFY Infosys | $228,249 | | 0.0% | 10,413 | 0.0% | Computer and Technology |
KOF Coca-Cola FEMSA | $226,582 | $156 ▼ | -0.1% | 2,909 | 0.0% | Consumer Staples |
COST Costco Wholesale | $226,319 | | 0.0% | 247 | 0.0% | Retail/Wholesale |
HDB HDFC Bank | $216,422 | | 0.0% | 3,389 | 0.0% | Finance |
VLRS Controladora Vuela Compañía de Aviación | $210,872 | | 0.0% | 28,343 | 0.0% | Transportation |
SHG Shinhan Financial Group | $210,827 | $13,021 ▼ | -5.8% | 6,412 | 0.0% | Finance |
BABA Alibaba Group | $205,616 | $34,934 ▲ | 20.5% | 2,425 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $204,233 | $204,233 ▲ | New Holding | 852 | 0.0% | Finance |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $201,064 | $201,064 ▲ | New Holding | 2,421 | 0.0% | ETF |
ZTO ZTO Express (Cayman) | $201,013 | $25,923 ▲ | 14.8% | 10,282 | 0.0% | Transportation |
JBSAY JBS | $184,663 | | 0.0% | 15,544 | 0.0% | Consumer Staples |
PNGAY Ping An Insurance (Group) Company of China | $156,209 | | 0.0% | 13,420 | 0.0% | Finance |
PTAIY PT Astra International Tbk | $134,251 | | 0.0% | 22,793 | 0.0% | Industrials |
BWMX Betterware de México, S.A.P.I. de C.V. | $123,953 | | 0.0% | 11,087 | 0.0% | Consumer Discretionary |
EC Ecopetrol | $121,548 | $111 ▼ | -0.1% | 15,347 | 0.0% | Energy |
VALE Vale | $117,377 | | 0.0% | 13,233 | 0.0% | Basic Materials |
ARCO Arcos Dorados | $116,786 | $8,183 ▼ | -6.5% | 16,042 | 0.0% | Retail/Wholesale |
Fidelity Investments Money Mar
| $101,195 | $101,195 ▲ | New Holding | 101,195 | 0.0% | MFUND |
ASAI Sendas Distribuidora | $49,773 | $1,730 ▼ | -3.4% | 11,135 | 0.0% | Consumer Discretionary |
BIPC Brookfield Infrastructure | $0 | $98,748,593 ▼ | -100.0% | 0 | 0.0% | Utilities |
RYN Rayonier | $0 | $67,171,366 ▼ | -100.0% | 0 | 0.0% | Construction |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $19,195,760 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
KDP Keurig Dr Pepper | $0 | $14,034,305 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $7,995,301 ▼ | -100.0% | 0 | 0.0% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $0 | $7,511,925 ▼ | -100.0% | 0 | 0.0% | ETF |
KAI Kadant | $0 | $4,166,131 ▼ | -100.0% | 0 | 0.0% | Industrials |
PRFT Perficient | $0 | $3,489,818 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MGPI MGP Ingredients | $0 | $2,744,840 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ECVT Ecovyst | $0 | $2,045,965 ▼ | -100.0% | 0 | 0.0% | Business Services |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $0 | $1,074,981 ▼ | -100.0% | 0 | 0.0% | ETF |
SWN Southwestern Energy | $0 | $670,999 ▼ | -100.0% | 0 | 0.0% | Energy |
RIO Rio Tinto Group | $0 | $593,771 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BHP BHP Group | $0 | $537,686 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SQM Sociedad Química y Minera de Chile | $0 | $316,184 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TCPC BlackRock TCP Capital | $0 | $287,638 ▼ | -100.0% | 0 | 0.0% | Finance |
PAGS PagSeguro Digital | $0 | $90,922 ▼ | -100.0% | 0 | 0.0% | Business Services |
