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Montag A & Associates Inc Top Holdings and 13F Report (2024)

About Montag A & Associates Inc

Investment Activity

  • Montag A & Associates Inc has $2.00 billion in total holdings as of March 31, 2024.
  • Montag A & Associates Inc owns shares of 968 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 7.25% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Montag A & Associates Inc has purchased 905 new stocks and bought additional shares in 198 stocks.
  • Montag A & Associates Inc sold shares of 235 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Microsoft
$63,472,074
Apple
$52,368,519

Largest New Holdings this Quarter

Textron
$2,822,466 Holding
Ralph Lauren
$2,392,004 Holding
Ulta Beauty
$2,225,378 Holding
Monolithic Power Systems
$2,009,440 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
202,950 shares (about $12.33M)
Walmart
172,613 shares (about $10.42M)
Micron Technology
79,690 shares (about $9.40M)
iShares Semiconductor ETF
32,251 shares (about $7.29M)
Applied Materials
25,323 shares (about $5.22M)

Largest Sales this Quarter

Nuveen Global High Income Fund
4,732 shares (about $∞T)
SPDR S&P Regional Banking ETF
103,880 shares (about $5.22M)
JPMorgan Ultra-Short Income ETF
84,703 shares (about $4.27M)
Vanguard Energy ETF
21,186 shares (about $2.79M)
Vanguard Short-Term Corporate Bond ETF
32,425 shares (about $2.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontag A & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$94,465,129$730,828 0.8%180,0564.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$93,060,299$1,676,023 1.8%177,0124.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$63,472,074$612,570 1.0%150,8653.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$61,515,949$139,912 0.2%110,3593.1%ETF
Apple Inc. stock logo
AAPL
Apple
$52,368,519$1,227,284 -2.3%305,3912.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$41,100,760$51,312 0.1%269,9382.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,519,202$2,912,781 9.2%191,3691.7%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$31,101,813$4,273,265 -12.1%616,4881.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$30,991,522$1,300,425 -4.0%502,5661.5%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,853,730$134,480 0.4%182,1681.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$29,992,564$163,601 -0.5%104,1301.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$29,622,094$384 0.0%77,2211.5%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,272,677$200,702 0.8%110,5591.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,721,497$1,395,207 6.0%223,6831.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,816,793$334,505 1.5%171,9591.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$22,157,126$107,559 -0.5%138,6381.1%Business Services
Visa Inc. stock logo
V
Visa
$21,886,138$67,538 0.3%78,4221.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,601,013$968,568 -4.3%27,7661.1%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$21,449,800$937,112 -4.2%233,1501.1%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,508,638$73,775 0.4%112,3081.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,693,842$157,571 -0.8%130,4831.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$19,600,683$879,013 4.7%38,8441.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$18,573,056$163,397 -0.9%489,7960.9%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$18,546,901$2,506,777 -11.9%239,9030.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,301,110$840,781 -4.6%109,3690.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,264,012$148,622 -0.9%86,1910.9%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$16,311,109$1,417,082 -8.0%280,8870.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,567,592$10,421,321 202.5%257,8530.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,452,933$650,702 -4.0%87,6780.8%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,404,859$613,094 4.1%45,7050.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,376,4740.0%61,5400.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,113,190$12,327,171 442.5%248,8180.8%ETF
Equifax Inc. stock logo
EFX
Equifax
$14,545,330$222,309 -1.5%54,3710.7%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,496,951$1,021,007 7.6%30,1580.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,944,294$877,343 -5.9%122,6840.7%Medical
Copart, Inc. stock logo
CPRT
Copart
$13,827,593$41,760 -0.3%238,7360.7%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,782,451$2,202,951 19.0%15,2530.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,691,462$1,659,704 13.8%65,7390.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,632,422$5,222,362 62.1%66,1030.7%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$13,259,570$5,056,132 61.6%36,9690.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,096,494$978,061 8.1%17,8760.7%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$13,011,941$1,429,221 12.3%179,8720.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$13,002,123$671,949 5.4%71,4010.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$12,759,521$103,350 0.8%19,6300.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,450,571$73,824 0.6%76,7370.6%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$12,386,403$66,862 -0.5%49,0920.6%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,045,920$378,640 3.2%67,2540.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,038,724$118,947 1.0%24,9990.6%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,236,188$73,732 -0.7%110,7890.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,225,478$120,192 -1.1%96,5720.6%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,120,534$9,403,601 547.7%94,2400.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,053,510$2,944 0.0%26,2850.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$10,955,891$17,230 -0.2%19,7120.5%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,793,821$656,183 6.5%25,8420.5%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$10,719,453$7,286,146 212.2%47,4480.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,060,837$1,903,524 -15.9%100,0680.5%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$9,694,603$186,767 2.0%13,4440.5%Construction
Genuine Parts stock logo
GPC
Genuine Parts
$9,531,740$98,857 1.0%61,1300.5%Auto/Tires/Trucks
AMETEK, Inc. stock logo
AME
AMETEK
$9,316,603$506,818 5.8%50,9380.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,249,034$780,694 9.2%6,9780.5%Computer and Technology
Target Co. stock logo
TGT
Target
$9,116,569$2,740,730 43.0%51,4450.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,593,778$119,465 -1.4%43,4490.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,882,271$38,385 -0.5%13,5530.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,778,5810.0%19,4910.4%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,654,416$225,110 3.0%55,6970.4%Finance
Chevron Co. stock logo
CVX
Chevron
$7,592,061$789 0.0%48,1300.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$7,395,267$76,408 -1.0%26,2290.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$7,161,057$122,220 -1.7%76,0520.4%Finance
The Boeing Company stock logo
BA
Boeing
$7,068,465$1,961,554 -21.7%36,6260.4%Aerospace
Accenture plc stock logo
ACN
Accenture
$7,013,307$3,579,095 104.2%20,2340.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,978,8400.0%110.3%Finance
CDW Co. stock logo
CDW
CDW
$6,946,985$549,671 -7.3%27,1600.3%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$6,791,867$475,686 7.5%26,8570.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$6,761,324$104,777 -1.5%27,4900.3%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,693,991$102,836 1.6%31,8310.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,680,603$97,574 -1.4%133,8530.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$6,680,594$853,730 14.7%26,7230.3%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$6,586,494$2,545,320 63.0%10,8450.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,424,652$1,926,699 42.8%17,5330.3%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$6,144,489$39,850 -0.6%25,2870.3%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,139,097$573,135 -8.5%22,4940.3%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$6,084,662$398,843 -6.2%156,0970.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,930,506$5,146,863 656.8%43,4320.3%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$5,794,522$2,790,189 -32.5%43,9980.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,580,619$96,960 1.8%11,2810.3%Medical
Masco Co. stock logo
MAS
Masco
$5,578,631$1,165,216 26.4%70,7230.3%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,485,102$138,617 -2.5%30,3900.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,480,814$29,733 0.5%44,7930.3%Consumer Discretionary
Markel Group Inc. stock logo
MKL
Markel Group
$5,419,512$45,644 -0.8%3,5620.3%Multi-Sector Conglomerates
Oshkosh Co. stock logo
OSK
Oshkosh
$5,303,543$2,448,058 85.7%42,5270.3%Auto/Tires/Trucks
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$5,207,613$67,126 -1.3%58,8830.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,096,970$2,518,554 97.7%20,0090.3%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,084,330$53,982 -1.1%127,7150.3%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$4,964,6290.0%51,9530.2%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,864,0570.0%12,2000.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$4,780,1960.0%36,3290.2%Finance
American Express stock logo
AXP
American Express
$4,775,115$1,861,821 63.9%20,9720.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,762,515$21,823 0.5%29,2430.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,697,912$105,803 -2.2%6,8380.2%Industrial Products
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,628,421$3,201,687 224.4%56,5960.2%Manufacturing
UMH Properties, Inc. stock logo
UMH
UMH Properties
$4,399,592$138,105 -3.0%270,9110.2%Finance
McKesson Co. stock logo
MCK
McKesson
$4,389,368$21,493 0.5%8,1690.2%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,378,491$30,082 -0.7%7,1320.2%Construction
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,310,292$68,983 -1.6%64,9830.2%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,293,202$510,761 -10.6%60,5700.2%Business Services
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,274,897$9,244 -0.2%70,7530.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$4,269,023$67,396 -1.6%35,3450.2%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,218,380$60,842 1.5%66,0050.2%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,114,911$116,340 2.9%11,9550.2%ETF
National Vision Holdings, Inc. stock logo
EYE
National Vision
$4,099,6000.0%185,0000.2%Medical
CarMax, Inc. stock logo
KMX
CarMax
$4,071,086$188,158 4.8%46,7350.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$3,964,859$215,163 5.7%9,6190.2%Industrial Products
NVR, Inc. stock logo
NVR
NVR
$3,887,981$202,499 -5.0%4800.2%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$3,845,0130.0%1,2200.2%Retail/Wholesale
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,842,187$168,641 -4.2%183,2230.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,800,460$446,784 -10.5%22,4480.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,777,843$2,469 0.1%18,3640.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,765,869$56,404 -1.5%8,2790.2%Aerospace
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,758,569$497,389 15.3%183,9730.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,726,179$5,337 0.1%18,1540.2%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$3,697,560$773,861 -17.3%51,5410.2%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,638,1700.0%6,4870.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,558,565$3,288,128 1,215.9%37,5020.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,554,646$513,408 -12.6%44,1520.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,517,834$10,174 0.3%28,0060.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,494,5680.0%18,3000.2%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,330,804$328,197 -9.0%22,9870.2%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$3,242,260$10,004 0.3%3,8890.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,189,086$956,103 -23.1%33,7720.2%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,174,0380.0%21,3180.2%Finance
Diageo plc stock logo
DEO
Diageo
$3,118,288$197,486 -6.0%20,7480.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,088,921$301,856 -8.9%53,2940.2%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,062,545$3,048,215 21,271.1%9,6170.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,037,903$1,484,960 95.6%6,2560.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,984,981$155,573 -5.0%17,1340.1%Computer and Technology
BANK AMERICA CORP
$2,981,188$642,288 27.5%2,4600.1%7.25%CNV PFD L
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,978,424$25,041 -0.8%124,4120.1%Manufacturing
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,953,8600.0%30,3770.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,929,525$7,253 -0.2%30,2920.1%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,889,337$525 0.0%22,0160.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$2,884,618$79,830 -2.7%15,0680.1%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,884,032$4,558 0.2%50,6150.1%ETF
Textron Inc. stock logo
TXT
Textron
$2,822,466$2,822,466 New Holding29,4160.1%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$2,786,212$645,763 30.2%7680.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,754,703$372,855 -11.9%65,6510.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,708,517$19,765 0.7%68,5180.1%ETF
LKQ Co. stock logo
LKQ
LKQ
$2,680,145$93,894 -3.4%50,1810.1%Auto/Tires/Trucks
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$2,641,703$219,331 -7.7%29,8700.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,630,082$8,907 0.3%30,4130.1%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,551,740$77,171 -2.9%71,0590.1%Construction
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$2,525,600$1,654 -0.1%9,1610.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,516,772$153,358 -5.7%27,2260.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,478,765$1,506,997 155.1%5,5760.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,463,992$665,366 -21.3%88,7920.1%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,401,906$252,780 11.8%26,5580.1%Manufacturing
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,392,004$2,392,004 New Holding12,6890.1%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,381,770$34,770 -1.4%22,7420.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2,355,273$124 0.0%19,0110.1%Auto/Tires/Trucks
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,328,787$33,831 -1.4%10,1190.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$2,316,539$2,264,091 4,316.9%7,8620.1%Auto/Tires/Trucks
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,227,480$2,227,480 New Holding8,2210.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,225,378$2,225,378 New Holding4,2560.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,193,060$3,901 -0.2%22,4860.1%Aerospace
Global Payments Inc. stock logo
GPN
Global Payments
$2,159,946$1,455,558 -40.3%16,1600.1%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,129,461$1,171,969 122.4%18,7750.1%Industrial Products
Assurant, Inc. stock logo
AIZ
Assurant
$2,123,912$36,895 1.8%11,2830.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,115,046$671,665 -24.1%32,2170.1%ETF
Shell plc stock logo
SHEL
Shell
$2,111,828$646,266 -23.4%31,5010.1%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,103,697$82,833 4.1%8,2540.1%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,088,054$6,898 -0.3%29,6670.1%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,037,563$30,540 -1.5%32,2910.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,009,440$2,009,440 New Holding2,9610.1%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,005,4420.0%52,1300.1%ETF
Universal Display Co. stock logo
OLED
Universal Display
$1,995,868$447,251 28.9%11,8480.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,994,718$188,792 -8.6%25,0090.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,966,700$338,631 -14.7%4,6230.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,953,862$217,905 -10.0%7,2450.1%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$1,940,668$120,632 -5.9%6,4350.1%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,929,037$95,662 -4.7%18,5520.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,872,629$5,223,088 -73.6%37,2440.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,851,089$22,289 1.2%3,2390.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,831,434$70,928 -3.7%9,0890.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,827,499$447,519 32.4%7,0320.1%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,820,517$388,806 -17.6%30,2010.1%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,809,516$773,068 74.6%1,4840.1%Finance
IDEX Co. stock logo
IEX
IDEX
$1,791,189$190,344 -9.6%7,3400.1%Industrial Products
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,790,784$531,276 42.2%1,7730.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,772,100$1,772,100 New Holding5,0600.1%Construction
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,763,691$3,242 0.2%15,2340.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,728,270$239,592 -12.2%11,6280.1%Transportation
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,725,093$854,432 98.1%7,8660.1%Transportation
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,714,531$163,111 10.5%5,5080.1%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$1,647,266$1,620,162 -49.6%17,6250.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,641,948$753,448 84.8%5,7750.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,640,802$110,852 -6.3%18,2210.1%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,639,134$221,261 15.6%1,4520.1%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,624,6820.0%29,8490.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,591,6990.0%5,2990.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,584,145$30,980 -1.9%17,0790.1%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,578,302$50,139 3.3%7,9640.1%Oils/Energy
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,570,9500.0%9,0000.1%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$1,570,516$162,601 11.5%1,6130.1%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,565,177$92,740 -5.6%32,2520.1%Finance
SouthState Co. stock logo
SSB
SouthState
$1,557,163$1,616 0.1%18,3130.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,490,375$23,798 1.6%35,3840.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,488,071$30,640 -2.0%17,2410.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,485,203$247 0.0%6,0030.1%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,478,895$24,876 1.7%5,9450.1%Computer and Technology
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$1,472,695$100,403 7.3%12,9810.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,456,789$231,677 18.9%11,2870.1%Medical
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,429,3420.0%61,5300.1%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,410,245$24,109 -1.7%73,4120.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,391,048$1,214,574 -46.6%15,2210.1%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$1,381,0350.0%17,8960.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$1,373,8380.0%17,5750.1%Finance
Intel Co. stock logo
INTC
Intel
$1,329,812$71,820 -5.1%30,1070.1%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$1,324,003$1,763 0.1%3,0040.1%Construction
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,272,890$629,412 97.8%3,2580.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,256,129$46,922 -3.6%13,3050.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,250,613$3,959 -0.3%5,0540.1%Medical
ASML Holding stock logo
ASML
ASML
$1,243,173$1,238,321 25,520.0%1,2810.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,242,1390.0%4,9460.1%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,198,8220.0%9000.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,194,257$2,393 -0.2%2,4950.1%Aerospace
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,184,535$1,166 -0.1%4,0640.1%Aerospace
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,163,857$98,231 -7.8%47,3690.1%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,163,1830.0%13,5470.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,138,776$95,336 9.1%20,9990.1%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,137,999$455,692 66.8%9240.1%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,110,973$59,375 5.6%14,9690.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,098,376$553 0.1%9,9400.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,095,252$9,029 -0.8%4,4880.1%Basic Materials
State Street Co. stock logo
STT
State Street
$1,090,0700.0%14,0000.1%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,075,6570.0%4,0760.1%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,070,960$324,202 -23.2%9,8870.1%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,068,670$14,534 -1.3%21,9120.1%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,067,079$16,367 1.6%10,5620.1%Basic Materials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,054,6690.0%16,9180.1%ETF
AT&T Inc. stock logo
T
AT&T
$1,045,880$23,866 -2.2%59,4250.1%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,045,332$356,175 51.7%3,2900.1%ETF
Dover Co. stock logo
DOV
Dover
$1,034,0810.0%5,8360.1%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,033,114$8,284 0.8%10,6010.1%Business Services
Chubb Limited stock logo
CB
Chubb
$1,023,9410.0%3,9450.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,004,811$17,183 -1.7%3,6840.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$999,0640.0%14,5870.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$984,286$290,296 -22.8%6510.0%Retail/Wholesale
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$982,372$982,372 New Holding6,4090.0%Aerospace
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$976,8000.0%13,2000.0%Construction
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$966,579$14,031 -1.4%12,6070.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$953,152$62,584 -6.2%3,0460.0%Industrial Products
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$950,812$576 0.1%4,9550.0%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$949,7040.0%2,4000.0%Medical
Crane stock logo
CR
Crane
$944,943$2,432 0.3%6,9930.0%Industrials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$929,7560.0%4,3630.0%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$911,479$19,250 2.2%9470.0%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$909,1200.0%4,2620.0%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$894,1060.0%5,2840.0%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$892,939$61,074 7.3%17,6470.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$884,6520.0%11,9370.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$871,427$6,046 -0.7%14,9910.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$861,197$972,074 -53.0%3,1690.0%Consumer Staples
SLR Investment Corp. stock logo
SLRC
SLR Investment
$857,851$41,153 -4.6%55,8860.0%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$849,590$1,395 0.2%12,1770.0%ETF
General Electric stock logo
GE
General Electric
$842,6570.0%4,8010.0%Transportation
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$839,882$6,124 -0.7%26,0590.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$837,867$36,585 4.6%9,5500.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$830,864$180,084 -17.8%10,4040.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$828,593$82,420 11.0%6,2230.0%Retail/Wholesale
Fortive Co. stock logo
FTV
Fortive
$817,4490.0%9,5030.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$813,795$77,455 10.5%2,3430.0%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$808,490$10,805 -1.3%5,9860.0%Manufacturing
3M stock logo
MMM
3M
$794,677$65,339 -7.6%7,4920.0%Multi-Sector Conglomerates
U.S. Bancorp stock logo
USB
U.S. Bancorp
$777,084$93,272 -10.7%17,1960.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$776,223$24,424 -3.1%5,9430.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$773,912$66,710 -7.9%9,5710.0%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$768,3310.0%14,1780.0%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$767,189$372,484 -32.7%10,0470.0%ETF
Loews Co. stock logo
L
Loews
$754,5030.0%9,6370.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$749,085$176,848 -19.1%5,9470.0%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$747,945$230,147 44.4%11,0300.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$746,069$3,040 0.4%8,8350.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$735,028$638,246 659.5%8,6200.0%ETF
Novartis AG stock logo
NVS
Novartis
$732,704$38,497 -5.0%7,5750.0%Medical
KeyCorp stock logo
KEY
KeyCorp
$718,096$138,323 -16.2%45,4200.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$692,141$18,718 -2.6%4,9920.0%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$690,9580.0%8,4140.0%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$681,213$79,063 13.1%12,3640.0%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$674,9130.0%1,2500.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$674,371$319,745 90.2%2320.0%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$665,598$415 0.1%1,6040.0%Industrial Products
GRAYSCALE BITCOIN TR BTC
$656,779$656,779 New Holding10,3970.0%SHS REP COM UT
Regions Financial Co. stock logo
RF
Regions Financial
$648,9130.0%30,4940.0%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$640,502$316,192 97.5%7,8110.0%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$619,673$321,395 107.8%5,8170.0%Consumer Staples
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$619,000$495,200 400.0%10,0000.0%ETF
Sysco Co. stock logo
SYY
Sysco
$618,267$144,744 30.6%7,6160.0%Consumer Staples
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$616,7120.0%3,1610.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$607,127$1,360 0.2%16,5200.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$597,729$161,666 37.1%2,0520.0%Industrial Products
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$596,5470.0%4,7600.0%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$589,1150.0%23,5740.0%Finance
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$586,963$3,464 0.6%5,4230.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$583,818$76,058 -11.5%5,7570.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$576,7440.0%2,8000.0%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$576,6960.0%2,8250.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$575,0920.0%2,3000.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$571,702$420 0.1%6,7990.0%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$568,4420.0%5,5850.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$560,380$7,147 -1.3%5,6450.0%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$559,947$331,573 -37.2%3,1850.0%Auto/Tires/Trucks
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$559,3490.0%6,2560.0%ETF
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$558,535$50,480 -8.3%8,9180.0%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$546,460$12,280 -2.2%4,4500.0%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$540,767$317,485 142.2%10,4820.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$538,487$414,308 -43.5%1,8950.0%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$531,3440.0%4,6980.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$525,268$201,045 62.0%2,0170.0%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$517,4600.0%2,0000.0%Construction
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$514,318$21,755 4.4%8,8890.0%ETF
VERALTO CORP
$512,620$133,036 -20.6%5,7760.0%COM SHS
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$508,9020.0%3,2040.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$490,5310.0%9,7770.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$486,9210.0%3,2960.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$484,1800.0%3,8040.0%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$474,177$1,044,794 -68.8%2,7780.0%Oils/Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$464,790$1,057,862 -69.5%3,0000.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$461,635$170,781 58.7%3,5140.0%Finance
Nucor Co. stock logo
NUE
Nucor
$457,0080.0%2,3030.0%Basic Materials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$453,2230.0%4,3450.0%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$445,629$43,632 -8.9%3,0640.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$442,7850.0%2,8400.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$434,666$54,635 14.4%7,2080.0%ETF
CSX Co. stock logo
CSX
CSX
$433,7190.0%11,7000.0%Transportation
Crane NXT, Co. stock logo
CXT
Crane NXT
$433,453$1,671 0.4%7,0020.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$429,052$53,743 -11.1%9,6200.0%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$426,869$15,441 -3.5%9,1780.0%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$424,629$10,609 2.6%10,1660.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$423,6390.0%3,7960.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$421,0180.0%1,5550.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$418,0210.0%3,4550.0%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$417,462$19,786 -4.5%19,4530.0%Consumer Staples
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$409,0610.0%11,5750.0%Oils/Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$407,4280.0%2,8000.0%Computer and Technology
Haverty Furniture Companies, Inc. stock logo
HVT.A
Haverty Furniture Companies
$405,4870.0%12,4650.0%Retail/Wholesale
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$399,9600.0%6,0000.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$393,5370.0%2,4090.0%Oils/Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$386,9610.0%2,8200.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386,058$10,364 -2.6%7450.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$384,9400.0%4,3590.0%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$384,025$113,832 -22.9%12,1450.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$375,330$98,544 35.6%3,0470.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$373,501$272,589 270.1%2,9610.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$369,8390.0%4,5290.0%ETF
The Clorox Company stock logo
CLX
Clorox
$363,7900.0%2,3760.0%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$359,6820.0%11,9080.0%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$345,1500.0%6,5000.0%Finance
eBay Inc. stock logo
EBAY
eBay
$343,9150.0%6,5160.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$335,8630.0%1,4510.0%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$325,196$70,244 -17.8%6,6110.0%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$322,953$539 -0.2%4,1950.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$318,182$29,419 -8.5%1,9360.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$308,219$26,444 -7.9%7,1100.0%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$305,505$73,639 31.8%3,3480.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$303,8100.0%4,3420.0%Consumer Staples
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$303,177$268,979 786.5%2,9610.0%ETF
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$296,4100.0%1,1030.0%Construction
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$295,3890.0%6,9000.0%Finance
Corning Incorporated stock logo
GLW
Corning
$294,497$12,788 -4.2%8,9350.0%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$290,485$910 0.3%3,5110.0%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$289,423$8,447 3.0%2,8780.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$288,097$2,507 -0.9%7,2400.0%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$286,8880.0%1,4750.0%Consumer Staples
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$282,2720.0%4,6850.0%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$281,0080.0%4,5280.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$279,5130.0%1,5200.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$277,3550.0%8,5000.0%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$274,061$11,209 -3.9%4890.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$273,1190.0%7520.0%Medical
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$270,602$1,031 0.4%2,8870.0%ETF
STERIS plc stock logo
STE
STERIS
$269,7840.0%1,2000.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$266,533$6,104 2.3%2620.0%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$254,6440.0%2,6000.0%Finance
HOWARD HUGHES HOLDINGS INC
$254,1700.0%3,5000.0%COM
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$250,1940.0%2,6350.0%Industrial Products
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$243,464$104,320 -30.0%4,8800.0%ETF
Qualys, Inc. stock logo
QLYS
Qualys
$241,6280.0%1,4480.0%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$240,288$177,758 -42.5%1,8330.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$240,104$22,262 -8.5%4,4220.0%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$240,0280.0%1,4360.0%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$238,4040.0%4,1730.0%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$237,538$95,671 67.4%4,0570.0%ETF
HEICO Co. stock logo
HEI
HEICO
$236,4580.0%1,2380.0%Aerospace
Allegion plc stock logo
ALLE
Allegion
$235,6660.0%1,7480.0%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$234,901$13,682 6.2%1,8370.0%Oils/Energy
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$233,700$2,008 0.9%1,5130.0%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$233,537$30,366 -11.5%10,7670.0%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$232,6910.0%1,6320.0%ETF
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$231,7090.0%6,7910.0%Retail/Wholesale
CMS Energy Co. stock logo
CMS
CMS Energy
$230,318$163,944 247.0%3,8170.0%Utilities
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$229,491$1,410 0.6%13,3500.0%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$228,195$870 -0.4%7870.0%Computer and Technology
Barings Participation Investors stock logo
MPV
Barings Participation Investors
$222,515$1,499 0.7%13,8040.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$218,376$33,484 -13.3%5,4000.0%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$214,608$468,617 -68.6%6,9610.0%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$213,0400.0%2,0000.0%Basic Materials
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$211,692$8,009 -3.6%3,9650.0%Manufacturing
Empire State Realty OP, L.P. stock logo
ESBA
Empire State Realty OP
$210,138$210,138 New Holding21,0770.0%Real Estate
FirstEnergy Corp. stock logo
FE
FirstEnergy
$209,2820.0%5,4190.0%Utilities
KLA Co. stock logo
KLAC
KLA
$208,8730.0%2990.0%Computer and Technology
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$203,692$203,692 New Holding2,8770.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$201,780$16,346 -7.5%2,2220.0%Utilities
Enstar Group Limited stock logo
ESGR
Enstar Group
$201,3730.0%6480.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$198,2000.0%2,5000.0%Business Services
Sempra stock logo
SRE
Sempra
$195,6150.0%2,7000.0%Utilities
Realty Income Co. stock logo
O
Realty Income
$194,599$95,669 -33.0%3,5800.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$194,161$32,312 -14.3%4,0560.0%Transportation
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$193,956$610 0.3%3,1790.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$193,5630.0%5,3500.0%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$191,1850.0%1,6750.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$188,9550.0%3,8250.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$183,830$41,688 -18.5%2,2930.0%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$183,3150.0%1,5000.0%Utilities
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$182,601$121,734 200.0%2,7000.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$181,835$20,901 13.0%4350.0%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$180,2870.0%2,2140.0%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$177,2730.0%1,1500.0%Consumer Staples
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$176,4640.0%11,3220.0%Financial Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$175,975$67 0.0%2,6130.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$175,800$17,946 -9.3%2,4000.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$171,8000.0%2,5150.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$170,5590.0%9000.0%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$164,789$9,122 -5.2%3,6130.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$164,621$4,340 -2.6%8,5340.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$161,9490.0%5,5500.0%Oils/Energy
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$160,7650.0%7,0790.0%Manufacturing
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$160,566$1,640 -1.0%9790.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$159,274$37,680 31.0%4,2270.0%Oils/Energy
BeiGene, Ltd. stock logo
BGNE
BeiGene
$156,3900.0%1,0000.0%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$154,4310.0%3,6130.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$151,9690.0%1,6940.0%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$151,0400.0%2,0000.0%Medical
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$150,3460.0%1,8520.0%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$150,193$28,971 -16.2%1970.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$150,015$20,991 16.3%13,7000.0%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$148,344$11,620 8.5%1,5320.0%Computer and Technology
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$147,7300.0%1,0000.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$147,693$4,369 -2.9%1,3860.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$147,2130.0%6140.0%ETF
PPL Co. stock logo
PPL
PPL
$141,717$22,925 -13.9%5,1000.0%Utilities
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$141,2930.0%1,8940.0%Basic Materials
AptarGroup, Inc. stock logo
ATR
AptarGroup
$139,8620.0%9720.0%Industrial Products
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$139,0540.0%3,5600.0%Multi-Sector Conglomerates
Unilever PLC stock logo
UL
Unilever
$138,4250.0%2,7580.0%Consumer Staples
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$135,648$195,936 -59.1%4500.0%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$135,1380.0%6340.0%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$133,9200.0%1,4730.0%Medical
FedEx Co. stock logo
FDX
FedEx
$132,0850.0%4540.0%Transportation
Eversource Energy stock logo
ES
Eversource Energy
$131,4940.0%2,2000.0%Utilities
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$131,0500.0%7,1300.0%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$130,6700.0%8,3070.0%Oils/Energy
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$128,277$128,277 New Holding3,6840.0%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$126,4550.0%9500.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$126,277$19,829 -13.6%1,8850.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$126,0600.0%2,9130.0%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$124,9180.0%6900.0%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$122,215$91,661 300.0%1,7360.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$119,059$42,332 55.2%1,1250.0%Finance
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$118,9810.0%5,3140.0%Financial Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$118,352$83,198 236.7%2,0200.0%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$116,952$11,444 -8.9%1,4410.0%Auto/Tires/Trucks
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$116,9520.0%4960.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115,366$91,289 379.1%1,0110.0%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$113,317$95,135 523.2%1,3150.0%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$112,9970.0%1,9240.0%Consumer Staples
Vontier Co. stock logo
VNT
Vontier
$112,5840.0%2,4820.0%Business Services
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$112,190$8,965 8.7%4380.0%Aerospace
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$111,5300.0%9500.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$111,2250.0%7020.0%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$109,3510.0%9080.0%Auto/Tires/Trucks
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$108,674$108,674 New Holding8290.0%Aerospace
CHENIERE ENERGY INC
$103,865$1,613 -1.5%6440.0%COM NEW
Roblox Co. stock logo
RBLX
Roblox
$103,0860.0%2,7000.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$103,0410.0%3,5300.0%Transportation
Generac Holdings Inc. stock logo
GNRC
Generac
$100,9120.0%8000.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$100,3130.0%4850.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$100,150$150,225 -60.0%9060.0%ETF
Samsara Inc. stock logo
IOT
Samsara
$99,539$50,412 102.6%2,6340.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$99,383$30,777 -23.6%3100.0%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$99,2030.0%1,2860.0%Retail/Wholesale
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$98,547$98,547 New Holding2,8020.0%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$97,9430.0%15,5960.0%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$96,8620.0%5240.0%Oils/Energy
Whirlpool Co. stock logo
WHR
Whirlpool
$96,303$96,303 New Holding8050.0%Consumer Discretionary
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$94,457$77,959 472.5%4,1050.0%Business Services
SAP SE stock logo
SAP
SAP
$94,176$2,535 -2.6%4830.0%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$93,7350.0%1,3740.0%Utilities
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$92,586$95 0.1%1,9510.0%ETF
CME Group Inc. stock logo
CME
CME Group
$92,5750.0%4300.0%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$89,9600.0%8000.0%Finance
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$89,2170.0%6,9000.0%Financial Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$88,479$34,859 -28.3%7640.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$88,0090.0%5060.0%Finance
American Tower Co. stock logo
AMT
American Tower
$87,335$46,039 111.5%4420.0%Finance
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$86,8860.0%5,7540.0%Medical
Onsemi stock logo
ON
Onsemi
$85,8330.0%1,1670.0%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$85,7900.0%9800.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$85,734$4,287 -4.8%2,2000.0%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$85,1310.0%4950.0%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$84,9800.0%3600.0%Business Services
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$84,9320.0%4,0540.0%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$83,5050.0%1,5000.0%ETF
Entergy Co. stock logo
ETR
Entergy
$83,3820.0%7890.0%Utilities
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$83,1050.0%1,3210.0%Consumer Cyclical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$82,9700.0%1,0000.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$82,462$62,163 306.2%1,3040.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$81,5500.0%1860.0%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$81,1980.0%6700.0%ETF
Concentrix Co. stock logo
CNXC
Concentrix
$80,9880.0%1,2230.0%Business Services
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$80,565$80,565 New Holding1,5000.0%ETF
HP Inc. stock logo
HPQ
HP
$80,478$2,897 -3.5%2,6390.0%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$79,931$22,453 39.1%1,2460.0%ETF
Public Storage stock logo
PSA
Public Storage
$79,7670.0%2750.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$78,7470.0%3500.0%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$78,637$75,782 2,654.5%3030.0%Construction
AECOM stock logo
ACM
AECOM
$78,464$1,275 -1.6%8000.0%Construction
Cameco Co. stock logo
CCJ
Cameco
$77,9760.0%1,8000.0%Basic Materials
Equity Residential stock logo
EQR
Equity Residential
$77,4350.0%1,2140.0%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$76,979$8,322 -9.8%5550.0%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$76,8570.0%6580.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$76,1050.0%1,0360.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$76,102$244 0.3%1,2470.0%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$76,034$11,112 17.1%3,0450.0%Industrial Products
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$75,534$43,808 -36.7%2,0570.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$75,504$6,292 -7.7%3000.0%Auto/Tires/Trucks
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$74,9880.0%1,9880.0%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$72,2990.0%2,3390.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$71,255$52,289 -42.3%1,0670.0%Utilities
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$70,050$28,020 66.7%1,0000.0%Retail/Wholesale
Embraer S.A. stock logo
ERJ
Embraer
$70,010$48,245 221.7%2,6280.0%Aerospace
Atkore Inc. stock logo
ATKR
Atkore
$69,1010.0%3630.0%Industrial Products
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$69,0570.0%2,1750.0%ETF
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$68,2760.0%5,9370.0%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$67,7880.0%3000.0%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$66,5940.0%4080.0%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$66,0060.0%1,9000.0%Auto/Tires/Trucks
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$64,2250.0%4,9290.0%Financial Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63,3220.0%1,1640.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63,319$94,555 -59.9%9710.0%Oils/Energy
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$62,6400.0%4,5000.0%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$61,6980.0%3000.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$61,3680.0%6000.0%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$61,3480.0%1170.0%ETF
Infosys Limited stock logo
INFY
Infosys
$60,962$1,596 -2.6%3,4000.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$60,1950.0%1,5270.0%Oils/Energy
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$59,8620.0%6600.0%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$59,7850.0%2210.0%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$59,7840.0%8000.0%Utilities
ANSYS, Inc. stock logo
ANSS
ANSYS
$59,7120.0%1720.0%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$59,6000.0%1,2360.0%ETF
COCA-COLA EUROPACIFIC PARTNE
$59,5170.0%8510.0%SHS
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$59,2580.0%4080.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$59,1730.0%1,5750.0%Utilities
Mplx Lp stock logo
MPLX
Mplx
$59,0570.0%1,4210.0%Oils/Energy
Commercial Metals stock logo
CMC
Commercial Metals
$58,9500.0%1,0000.0%Basic Materials
Roku, Inc. stock logo
ROKU
Roku
$58,849$617,817 -91.3%9030.0%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$58,799$50,848 -46.4%3180.0%Business Services
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$57,8240.0%2,0740.0%Oils/Energy
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$57,287$851 1.5%4,9170.0%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$57,062$3,028 -5.0%2,0350.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$57,0520.0%6960.0%ETF
Bank OZK stock logo
OZK
Bank OZK
$56,8250.0%1,2500.0%Finance
Albemarle Co. stock logo
ALB
Albemarle
$56,4240.0%4270.0%Basic Materials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$55,9720.0%5,5860.0%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$55,9420.0%4370.0%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$55,6770.0%1,6750.0%Construction
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$55,447$51,542 -48.2%2,7260.0%Finance
Ford Motor stock logo
F
Ford Motor
$55,4310.0%4,1740.0%Auto/Tires/Trucks
Devon Energy Co. stock logo
DVN
Devon Energy
$55,0480.0%1,0970.0%Oils/Energy
DraftKings Inc. stock logo
DKNG
DraftKings
$55,037$18,164 49.3%1,2120.0%Consumer Discretionary
Banc of California, Inc. stock logo
BANC
Banc of California
$54,6570.0%3,5700.0%Finance
EMPIRE ST RLTY OP L P
$54,4860.0%5,3680.0%UNIT LTD PRT 60
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$53,7600.0%2,4000.0%Business Services
Stellantis stock logo
STLA
Stellantis
$53,3840.0%1,8860.0%Auto/Tires/Trucks
Evergy, Inc. stock logo
EVRG
Evergy
$53,3800.0%1,0000.0%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$53,321$17,612 -24.8%3300.0%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$52,651$4,814 -8.4%1750.0%Retail/Wholesale
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$52,496$18,543 -26.1%6200.0%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$52,3670.0%4500.0%Finance
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$52,294$118 0.2%4450.0%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$52,276$52,276 New Holding7000.0%Industrial Products
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$52,1940.0%1,0260.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$52,1840.0%2860.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$51,8460.0%8990.0%Consumer Staples
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$51,8060.0%1940.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$50,042$37,445 -42.8%4330.0%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$49,387$1,158 2.4%2560.0%Transportation
Edison International stock logo
EIX
Edison International
$49,3420.0%6900.0%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$49,240$49,240 New Holding1,0000.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$49,0640.0%2400.0%ETF
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$48,869$20,496 -29.5%3,6910.0%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$48,5830.0%1,9000.0%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$48,440$48,440 New Holding4650.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$48,3140.0%1,7000.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$47,7910.0%3670.0%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$47,642$26,742 -36.0%2120.0%Consumer Discretionary
SentinelOne, Inc. stock logo
S
SentinelOne
$47,5300.0%2,0390.0%Computer and Technology
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$47,5000.0%2,0000.0%Consumer Staples
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$46,4350.0%2,2000.0%Financial Services
Huntsman Co. stock logo
HUN
Huntsman
$46,3080.0%1,7790.0%Basic Materials
Stifel Financial Corp. stock logo
SF
Stifel Financial
$45,730$13,602 -22.9%5850.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$45,5420.0%5940.0%Basic Materials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$45,336$2,573 6.0%1,9910.0%ETF
Carter's, Inc. stock logo
CRI
Carter's
$45,2200.0%5340.0%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$45,0670.0%2090.0%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$44,7760.0%1,1180.0%ETF
Alcon Inc. stock logo
ALC
Alcon
$43,7280.0%5250.0%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$43,7250.0%1100.0%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$43,6950.0%5,0000.0%Finance
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$42,9600.0%3,0000.0%Consumer Discretionary
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$42,6710.0%2,1020.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$42,0100.0%1,0000.0%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$41,966$16,365 -28.1%5770.0%Retail/Wholesale
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$40,6390.0%3,3290.0%Financial Services
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$40,2400.0%2,0130.0%Retail/Wholesale
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$39,7670.0%1,3000.0%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$39,676$6,180 18.5%3210.0%Computer and Technology
APA Co. stock logo
APA
APA
$39,6750.0%1,1540.0%Oils/Energy
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$38,3990.0%7120.0%Industrial Products
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$36,540$36,540 New Holding1,0000.0%ETF
Ryder System, Inc. stock logo
R
Ryder System
$36,0570.0%3000.0%Transportation
Airbnb, Inc. stock logo
ABNB
Airbnb
$35,9620.0%2180.0%Computer and Technology
GAMCO GLOBAL GOLD NAT RES &
$35,8480.0%9,2870.0%COM SH BEN INT
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$35,4420.0%1940.0%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$35,380$7,389 26.4%1,8960.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$34,935$1,908 -5.2%2380.0%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$34,8090.0%1330.0%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$34,4600.0%6880.0%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$34,289$39,875 -53.8%1780.0%Computer and Technology
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$34,0920.0%190.0%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$33,6670.0%1,8850.0%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$33,2600.0%2,0000.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$32,664$17,192 -34.5%5700.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$32,4960.0%7550.0%ETF
WestRock stock logo
WRK
WestRock
$31,8960.0%6450.0%Basic Materials
Haleon plc stock logo
HLN
Haleon
$31,8800.0%3,7550.0%Medical
BHP Group Limited stock logo
BHP
BHP Group
$31,7300.0%5500.0%Basic Materials
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$31,7180.0%2450.0%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31,661$1,175 -3.6%1,4550.0%Business Services
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$31,611$1,098 3.6%7770.0%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$31,2300.0%1,5000.0%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$31,198$5,976 23.7%4490.0%Oils/Energy
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$31,1710.0%5590.0%ETF
General Cable Corp stock logo
BGC
General Cable
$31,0800.0%4,0000.0%Finance
Twilio Inc. stock logo
TWLO
Twilio
$30,7590.0%5030.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$30,7540.0%1160.0%Finance
V.F. Co. stock logo
VFC
V.F.
$30,680$10,738 -25.9%2,0000.0%Consumer Discretionary
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$30,4350.0%1,5000.0%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$30,1710.0%6300.0%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$29,9530.0%2750.0%Finance
General Motors stock logo
GM
General Motors
$29,841$29,841 New Holding6580.0%Auto/Tires/Trucks
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$29,2300.0%5700.0%Manufacturing
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$29,143$196 0.7%4470.0%Finance
Newmont Co. stock logo
NEM
Newmont
$28,6720.0%8000.0%Basic Materials
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$28,500$28,500 New Holding2180.0%ETF
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28,0790.0%1,1680.0%Finance
LINDE PLC
$27,860$21,359 -43.4%600.0%SHS
MongoDB, Inc. stock logo
MDB
MongoDB
$27,500$357 -1.3%770.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$27,360$27,360 New Holding1030.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$26,4480.0%910.0%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$26,3870.0%3020.0%Computer and Technology
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26,3540.0%9160.0%Finance
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25,908$25,908 New Holding1,2000.0%Industrial Products
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$25,868$25,868 New Holding2900.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$25,8180.0%6000.0%Medical
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$25,5250.0%5350.0%ETF
Dow Inc. stock logo
DOW
DOW
$25,374$2,433 -8.8%4380.0%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$24,8030.0%1440.0%Construction
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$24,7710.0%2400.0%Finance
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$24,673$56,982 -69.8%8660.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$24,4250.0%5480.0%Basic Materials
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$24,045$24,045 New Holding1,5000.0%Computer and Technology
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$23,5760.0%2,1200.0%Financial Services
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$22,7400.0%1,0000.0%Basic Materials
Formula One Group stock logo
FWONA
Formula One Group
$22,2040.0%3780.0%Consumer Discretionary
Invesco S&P SmallCap Financials ETF stock logo
PSCF
Invesco S&P SmallCap Financials ETF
$21,882$2,711 -11.0%4520.0%ETF
WPP plc stock logo
WPP
WPP
$21,6620.0%4570.0%Business Services
CubeSmart stock logo
CUBE
CubeSmart
$21,585$21,585 New Holding4720.0%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$21,2700.0%1460.0%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,1980.0%1970.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$21,1560.0%1600.0%Medical
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$20,9430.0%1600.0%Consumer Discretionary
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$20,7480.0%7000.0%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$20,627$1,719 9.1%1200.0%Business Services
Organon & Co. stock logo
OGN
Organon & Co.
$20,474$2,388 -10.4%1,0890.0%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$20,1170.0%1650.0%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$19,8270.0%1,0580.0%Consumer Discretionary
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$19,7830.0%1,4100.0%Financial Services
Ashland Inc. stock logo
ASH
Ashland
$19,4740.0%2000.0%Basic Materials
Amcor plc stock logo
AMCR
Amcor
$19,4010.0%2,0400.0%Industrial Products
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$19,362$4,190 -17.8%2680.0%Retail/Wholesale
Paylocity Holding Co. stock logo
PCTY
Paylocity
$19,0770.0%1110.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$18,842$4,006 27.0%2540.0%Business Services
MFS Investment Grade Municipal Trust stock logo
CXH
MFS Investment Grade Municipal Trust
$18,8300.0%2,4710.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$18,671$52,576 -73.8%2010.0%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$18,3820.0%4600.0%Finance
Sharecare, Inc. stock logo
SHCR
Sharecare
$18,3630.0%23,9250.0%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$18,2230.0%2190.0%Basic Materials
Sanofi stock logo
SNY
Sanofi
$18,0800.0%3720.0%Medical
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$17,1960.0%1,2380.0%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$16,8370.0%1410.0%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$16,750$16,750 -50.0%5000.0%Oils/Energy
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$16,5790.0%1120.0%Business Services
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$16,3040.0%2980.0%ETF
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$16,1250.0%8030.0%Miscellaneous
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$16,1060.0%2700.0%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$15,750$15,750 -50.0%600.0%Oils/Energy
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$15,7440.0%1890.0%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$15,6900.0%3750.0%Finance
Eagle Bulk Shipping Inc. stock logo
EGLE
Eagle Bulk Shipping
$15,6180.0%2500.0%Transportation
EUO
ProShares UltraShort Euro
$15,4800.0%5000.0%ETF
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$15,4000.0%2,0000.0%Medical
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15,280$15,280 New Holding1,0000.0%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$15,264$15,264 New Holding2000.0%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$15,169$5,244 52.8%810.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$15,126$9,886 -39.5%4070.0%Consumer Staples
The AES Co. stock logo
AES
AES
$15,0620.0%8400.0%Utilities
Service Co. International stock logo
SCI
Service Co. International
$14,8420.0%2000.0%Consumer Staples
Entegris, Inc. stock logo
ENTG
Entegris
$14,6800.0%1040.0%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$14,6040.0%3800.0%Auto/Tires/Trucks
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$14,5890.0%590.0%Finance
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$14,3900.0%1,0000.0%Financial Services
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$14,2450.0%5000.0%Utilities
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$14,193$14,193 -50.0%1500.0%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$13,7360.0%850.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,674$135,192 -90.8%2650.0%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$13,6530.0%5420.0%Medical
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$13,5150.0%3750.0%Utilities
Magna International Inc. stock logo
MGA
Magna International
$13,5120.0%2480.0%Auto/Tires/Trucks
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$13,1920.0%1200.0%Finance
Post Holdings, Inc. stock logo
POST
Post
$13,179$4,039 44.2%1240.0%Consumer Staples
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$13,1590.0%1,1430.0%Financial Services
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$13,1030.0%4320.0%ETF
UBS Group AG stock logo
UBS
UBS Group
$12,7190.0%4140.0%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$12,468$92 0.7%2710.0%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12,389$2,138 -14.7%1,2110.0%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$12,332$49 0.4%2510.0%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$11,9160.0%1000.0%Basic Materials
DocuSign, Inc. stock logo
DOCU
DocuSign
$11,9100.0%2000.0%Business Services
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$11,752$11,752 New Holding11,4090.0%Industrial Products
Enhabit, Inc. stock logo
EHAB
Enhabit
$11,6500.0%1,0000.0%Medical
The St. Joe Company stock logo
JOE
St. Joe
$11,5940.0%2000.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$11,5890.0%4670.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$11,5310.0%700.0%Industrial Products
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$11,3840.0%7640.0%Oils/Energy
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$11,2130.0%3250.0%Business Services
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$11,0100.0%1080.0%ETF
Brookfield Co. stock logo
BN
Brookfield
$10,9700.0%2620.0%Finance
Amplitude, Inc. stock logo
AMPL
Amplitude
$10,8800.0%1,0000.0%Business Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$10,7360.0%8730.0%Financial Services
ALLSPRING UTILITIES AND HIGH
$10,6820.0%1,1240.0%WF UTILITIES INC
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$10,2200.0%5110.0%Medical
OCCIDENTAL PETE CORP
$10,172$3,879 -27.6%2360.0%*W EXP 08/03/202
ARK Israel Innovative Technology ETF stock logo
IZRL
ARK Israel Innovative Technology ETF
$10,0120.0%4760.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$9,8500.0%1600.0%ETF
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$9,7760.0%4310.0%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$9,7130.0%5180.0%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$9,6340.0%800.0%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$9,2270.0%590.0%Computer and Technology
Orange S.A. stock logo
ORAN
Orange
$9,1690.0%7790.0%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$9,048$1,825 25.3%6000.0%Basic Materials
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$9,0400.0%4290.0%Retail/Wholesale
Barclays PLC stock logo
BCS
Barclays
$8,5230.0%8770.0%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8,414$984 13.2%8380.0%Business Services
Gray Television, Inc. stock logo
GTN
Gray Television
$8,3740.0%1,3250.0%Consumer Discretionary
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$8,3410.0%2900.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$8,3240.0%4000.0%Finance
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$8,2630.0%890.0%ETF
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$8,2530.0%3000.0%Medical
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$8,0800.0%2,0000.0%Transportation
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$7,9680.0%2140.0%Auto/Tires/Trucks
Eni S.p.A. stock logo
E
ENI
$7,7690.0%2420.0%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,6300.0%4160.0%Oils/Energy
Ambev S.A. stock logo
ABEV
Ambev
$7,445$1,642 28.3%3,0020.0%Consumer Staples
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$7,4310.0%2930.0%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$7,2430.0%4910.0%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$7,2330.0%1220.0%Consumer Staples
EL PASO ENERGY CAP TR I
$7,1940.0%1500.0%PFD CV TR SEC 28
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$7,0580.0%7930.0%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$6,9900.0%5000.0%ETF
Bloom Energy Co. stock logo
BE
Bloom Energy
$6,958$11,241 -61.8%6190.0%Oils/Energy
Viatris Inc. stock logo
VTRS
Viatris
$6,9500.0%5820.0%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$6,925$50,526 -87.9%9320.0%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6,830$1,397 -17.0%7580.0%Construction
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$6,794$13,543 -66.6%1500.0%ETF
Trustmark Co. stock logo
TRMK
Trustmark
$6,691$815 -10.9%2380.0%Finance
CAE Inc. stock logo
CAE
CAE
$6,667$6,667 New Holding3230.0%Aerospace
RPM International Inc. stock logo
RPM
RPM International
$6,6620.0%560.0%Construction
Xylem Inc. stock logo
XYL
Xylem
$6,5920.0%510.0%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,458$6,458 New Holding750.0%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,3190.0%870.0%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$6,256$6,256 New Holding250.0%Computer and Technology
Grifols, S.A. stock logo
GRFS
Grifols
$6,2530.0%9360.0%Medical
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$6,1930.0%1730.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,175$6,175 New Holding940.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$5,9330.0%210.0%Aerospace
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$5,931$49,808 -89.4%980.0%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$5,8250.0%490.0%Utilities
Align Technology, Inc. stock logo
ALGN
Align Technology
$5,793$4,828 500.0%180.0%Medical
EATON VANCE MUN BD FD
$5,5790.0%5390.0%COM
BCE Inc. stock logo
BCE
BCE
$5,5180.0%1590.0%Utilities
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$5,4280.0%4480.0%Financial Services
Sony Group Co. stock logo
SONY
Sony Group
$5,3160.0%620.0%Consumer Discretionary
TeraWulf Inc. stock logo
WULF
TeraWulf
$5,260$5,260 New Holding2,0000.0%Finance
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$5,1360.0%1000.0%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$5,1230.0%120.0%Aerospace
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$4,978$6,237 -55.6%4190.0%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$4,903$50,560 -91.2%2500.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,879$125 2.6%390.0%Consumer Staples
SPROTT PHYSICAL SILVER TR
$4,8340.0%5830.0%TR UNIT
Coty Inc. stock logo
COTY
Coty
$4,7370.0%3960.0%Consumer Staples
Amplify Lithium& Battery Technology ETF stock logo
BATT
Amplify Lithium& Battery Technology ETF
$4,7250.0%5000.0%ETF
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$4,6090.0%1100.0%Multi-Sector Conglomerates
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$4,356$4,356 New Holding4300.0%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$4,3120.0%660.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,1770.0%570.0%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$4,1660.0%370.0%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$4,1230.0%860.0%Medical
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$4,0890.0%4060.0%Utilities
ITT Inc. stock logo
ITT
ITT
$3,996$3,996 New Holding290.0%Multi-Sector Conglomerates
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,9960.0%560.0%ETF
Enel Chile S.A. stock logo
ENIC
Enel Chile
$3,9750.0%1,3030.0%Utilities
Embecta Corp. stock logo
EMBC
Embecta
$3,9280.0%2960.0%Medical
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$3,8450.0%4660.0%Financial Services
GoPro, Inc. stock logo
GPRO
GoPro
$3,7910.0%1,7000.0%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$3,780$931 -19.8%1380.0%Retail/Wholesale
ASTERA LABS INC
$3,710$3,710 New Holding500.0%COM
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,6480.0%300.0%Transportation
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,6360.0%80.0%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,5420.0%610.0%ETF
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$3,5390.0%3220.0%Financial Services
International Paper stock logo
IP
International Paper
$3,499$4,393 -55.7%900.0%Basic Materials
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$3,3920.0%1660.0%Oils/Energy
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$3,3340.0%7780.0%Consumer Discretionary
SEI Investments stock logo
SEIC
SEI Investments
$3,3080.0%460.0%Finance
Chewy, Inc. stock logo
CHWY
Chewy
$3,182$3,182 New Holding2000.0%Consumer Staples
Block, Inc. stock logo
SQ
Block
$3,130$26,394 -89.4%370.0%Business Services
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$3,0330.0%570.0%Finance
KBR, Inc. stock logo
KBR
KBR
$2,971$2,971 New Holding470.0%Construction
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,9700.0%340.0%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$2,9270.0%150.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$2,7320.0%200.0%Medical
Sea Limited stock logo
SE
SEA
$2,686$2,686 New Holding500.0%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$2,680$2,680 New Holding230.0%Computer and Technology
Zhihu Inc. stock logo
ZH
Zhihu
$2,6680.0%3,9000.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,6250.0%380.0%Medical
H World Group Limited stock logo
HTHT
H World Group
$2,439$2,091 -46.2%630.0%Consumer Discretionary
CASSAVA SCIENCES INC
$2,418$2,418 New Holding6000.0%*W EXP 11/15/202
Enpro Inc. stock logo
NPO
Enpro
$2,337$2,337 New Holding140.0%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$2,282$2,282 New Holding250.0%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$2,2170.0%880.0%Oils/Energy
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$2,213$2,213 New Holding230.0%Auto/Tires/Trucks
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$2,182$2,182 New Holding110.0%Business Services
Silgan Holdings Inc. stock logo
SLGN
Silgan
$2,161$2,161 New Holding450.0%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$2,111$2,111 New Holding50.0%Finance
PJT Partners Inc. stock logo
PJT
PJT Partners
$2,074$2,074 New Holding220.0%Finance
CACI International Inc stock logo
CACI
CACI International
$1,974$1,974 New Holding50.0%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$1,963$1,963 New Holding290.0%Oils/Energy
Element Solutions Inc stock logo
ESI
Element Solutions
$1,944$1,944 New Holding780.0%Basic Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,860$1,860 New Holding50.0%Multi-Sector Conglomerates
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,8230.0%120.0%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$1,809$225 -11.0%1530.0%Consumer Discretionary
DOORDASH INC
$1,793$1,793 New Holding130.0%CL A
Morningstar, Inc. stock logo
MORN
Morningstar
$1,753$1,753 New Holding60.0%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,724$575 50.0%30.0%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$1,639$1,639 New Holding1370.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$1,6140.0%2000.0%Finance
Chemed Co. stock logo
CHE
Chemed
$1,590$1,590 New Holding20.0%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,588$1,588 New Holding90.0%Computer and Technology
Materion Co. stock logo
MTRN
Materion
$1,586$1,586 New Holding120.0%Basic Materials
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$1,5860.0%2190.0%Financial Services
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,585$1,585 New Holding130.0%Medical
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,578$1,578 New Holding60.0%Construction
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,573$197 14.3%80.0%Transportation
Natera, Inc. stock logo
NTRA
Natera
$1,549$91 6.3%170.0%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,530$1,530 New Holding400.0%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,525$1,525 New Holding140.0%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,512$1,512 New Holding100.0%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$1,4960.0%100.0%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,468$1,468 New Holding120.0%Construction
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$1,450$1,450 New Holding120.0%Medical
Gentex Co. stock logo
GNTX
Gentex
$1,446$1,446 New Holding400.0%Auto/Tires/Trucks
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,428$1,428 New Holding140.0%Industrial Products
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$1,422$1,422 New Holding270.0%Finance
COOPER COS INC
$1,421$1,421 New Holding140.0%COM
The AZEK Company Inc. stock logo
AZEK
AZEK
$1,410$1,410 New Holding280.0%Construction
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$1,401$1,401 New Holding380.0%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,380$1,380 New Holding200.0%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$1,3740.0%450.0%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,343$1,343 New Holding60.0%Computer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,337$1,337 New Holding110.0%Consumer Discretionary
KraneShares Electric Vehicles and Future Mobility Index ETF stock logo
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
$1,326$12,766 -90.6%590.0%ETF
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$1,297$1,297 New Holding90.0%Computer and Technology
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$1,293$1,293 New Holding280.0%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$1,288$1,288 New Holding500.0%Finance
Agilysys, Inc. stock logo
AGYS
Agilysys
$1,270$1,270 New Holding150.0%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$1,251$1,251 New Holding160.0%Oils/Energy
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,207$1,207 New Holding300.0%Finance
Balchem Co. stock logo
BCPC
Balchem
$1,203$1,203 New Holding80.0%Basic Materials
Nokia Oyj stock logo
NOK
Nokia Oyj
$1,1970.0%3380.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,197$8,737 -88.0%1370.0%Consumer Discretionary
WNS HLDGS LTD
$1,163$1,163 New Holding230.0%COM SHS
QIAGEN NV
$1,161$1,161 New Holding270.0%SHS NEW
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,153$1,153 New Holding210.0%Medical
AEGON LTD
$1,150$4,981 -81.2%1900.0%AMER REG 1 CERT
Five9, Inc. stock logo
FIVN
Five9
$1,146$1,146 New Holding180.0%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$1,132$1,132 New Holding20.0%Transportation
SPROTT PHYSICAL GOLD TR
$1,1250.0%650.0%UNIT
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,110$1,110 New Holding180.0%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$1,089$1,089 New Holding130.0%Business Services
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,077$85,083 -98.8%50.0%Consumer Staples
Hub Group, Inc. stock logo
HUBG
Hub Group
$1,058$1,058 New Holding240.0%Transportation
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$1,042$1,042 New Holding250.0%Consumer Discretionary
Q2 Holdings, Inc. stock logo
QTWO
Q2
$1,026$1,026 New Holding200.0%Computer and Technology
Griffon Co. stock logo
GFF
Griffon
$1,022$1,022 New Holding140.0%Multi-Sector Conglomerates
Teradyne, Inc. stock logo
TER
Teradyne
$1,0160.0%90.0%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,0030.0%330.0%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$989$989 New Holding100.0%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$988$124 -11.1%160.0%Basic Materials
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$9740.0%240.0%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$972$972 New Holding20.0%Medical
Chord Energy Co. stock logo
CHRD
Chord Energy
$950$950 New Holding50.0%Oils/Energy
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$937$937 New Holding320.0%Industrial Products
Air Lease Co. stock logo
AL
Air Lease
$9300.0%180.0%Transportation
The Timken Company stock logo
TKR
Timken
$918$918 New Holding100.0%Industrial Products
Upstart Holdings, Inc. stock logo
UPST
Upstart
$915$915 New Holding340.0%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$915$654 -41.7%70.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$911$911 New Holding50.0%Medical
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$904$904 New Holding170.0%Auto/Tires/Trucks
EnerSys stock logo
ENS
EnerSys
$895$895 New Holding90.0%Industrial Products
NET LEASE OFFICE PROPERTIES
$881$476 -35.1%370.0%COM
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8690.0%150.0%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$824$824 New Holding60.0%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$819$819 New Holding20.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$8100.0%20.0%Consumer Discretionary
Trex Company, Inc. stock logo
TREX
Trex
$7980.0%80.0%Construction
Five Below, Inc. stock logo
FIVE
Five Below
$787$787 New Holding40.0%Retail/Wholesale
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$753$753 New Holding400.0%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$738$738 New Holding10.0%Consumer Staples
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$733$293 -28.6%50.0%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$7290.0%210.0%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7190.0%1660.0%Computer and Technology
Allegiant Travel stock logo
ALGT
Allegiant Travel
$718$718 New Holding100.0%Transportation
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$714$714 New Holding40.0%Retail/Wholesale
Veracyte, Inc. stock logo
VCYT
Veracyte
$713$713 New Holding320.0%Medical
LIBERTY MEDIA CORP DEL
$6780.0%160.0%COM LBTY LIV S A
Electronic Arts Inc. stock logo
EA
Electronic Arts
$6640.0%50.0%Consumer Discretionary
Badger Meter, Inc. stock logo
BMI
Badger Meter
$625$625 New Holding40.0%Computer and Technology
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$490$∞ -100.0%00.0%Financial Services
Etsy, Inc. stock logo
ETSY
Etsy
$4820.0%70.0%Computer and Technology
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$4300.0%200.0%ETF
Vicor Co. stock logo
VICR
Vicor
$424$424 New Holding110.0%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$3590.0%160.0%Industrial Products
Eterna Therapeutics Inc. stock logo
ERNA
Eterna Therapeutics
$339$171 101.4%1410.0%Medical
Okta, Inc. stock logo
OKTA
Okta
$3140.0%30.0%Computer and Technology
ZimVie Inc. stock logo
ZIMV
ZimVie
$2640.0%160.0%Medical
LENSAR, Inc. stock logo
LNSR
LENSAR
$2550.0%750.0%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1060.0%10.0%Consumer Discretionary
John Hancock Preferred Income Fund II stock logo
HPF
John Hancock Preferred Income Fund II
$7New Holding00.0%Financial Services
nVent Electric plc stock logo
NVT
nVent Electric
$0$709,080 -100.0%00.0%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$0$321,704 -100.0%00.0%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$0$220,760 -100.0%00.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$108,936 -100.0%00.0%Oils/Energy
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$107,865 -100.0%00.0%Computer and Technology
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$0$91,608 -100.0%00.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$59,049 -100.0%00.0%ETF
Vistra Corp. stock logo
VST
Vistra
$0$57,780 -100.0%00.0%Utilities
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$0$50,408 -100.0%00.0%Finance
Nuvei Co. stock logo
NVEI
Nuvei
$0$38,865 -100.0%00.0%Business Services
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$0$37,880 -100.0%00.0%Business Services
Dollar General Co. stock logo
DG
Dollar General
$0$37,387 -100.0%00.0%Retail/Wholesale
Innodata Inc. stock logo
INOD
Innodata
$0$32,560 -100.0%00.0%Computer and Technology
Altice USA, Inc. stock logo
ATUS
Altice USA
$0$32,500 -100.0%00.0%Computer and Technology
NEW YORK CMNTY CAP TR V
$0$31,133 -100.0%00.0%UNIT 05/07/2051
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$0$30,605 -100.0%00.0%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$30,450 -100.0%00.0%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0$29,505 -100.0%00.0%Retail/Wholesale
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$0$23,453 -100.0%00.0%Oils/Energy
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$21,249 -100.0%00.0%Transportation
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$18,675 -100.0%00.0%Utilities
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$0$18,543 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$16,318 -100.0%00.0%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$0$15,654 -100.0%00.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$14,897 -100.0%00.0%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$0$14,776 -100.0%00.0%Finance
Nordson Co. stock logo
NDSN
Nordson
$0$12,713 -100.0%00.0%Industrial Products
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$11,632 -100.0%00.0%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$11,342 -100.0%00.0%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$10,705 -100.0%00.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$0$7,014 -100.0%00.0%ETF
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$0$6,319 -100.0%00.0%Finance
Affimed stock logo
AFMD
Affimed
$0$6,250 -100.0%00.0%Medical
Globant S.A. stock logo
GLOB
Globant
$0$4,263 -100.0%00.0%Computer and Technology
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$0$3,940 -100.0%00.0%Basic Materials
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$0$2,851 -100.0%00.0%Finance
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$0$2,484 -100.0%00.0%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$0$2,454 -100.0%00.0%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$0$2,402 -100.0%00.0%Retail/Wholesale
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$0$2,399 -100.0%00.0%Utilities
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$0$2,209 -100.0%00.0%Computer and Technology
Cosan S.A. stock logo
CSAN
Cosan
$0$1,958 -100.0%00.0%Oils/Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$1,913 -100.0%00.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$1,825 -100.0%00.0%Basic Materials
COOPER COS INC
$0$1,402 -100.0%00.0%COM NEW
Coupang, Inc. stock logo
CPNG
Coupang
$0$1,393 -100.0%00.0%Retail/Wholesale
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$0$1,369 -100.0%00.0%Consumer Discretionary
CENTRAIS ELETRI-S stock logo
EBR.B
CENTRAIS ELETRI-S
$0$1,181 -100.0%00.0%Utilities
Grab Holdings Limited stock logo
GRAB
Grab
$0$1,072 -100.0%00.0%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$842 -100.0%00.0%Computer and Technology

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