SPY SPDR S&P 500 ETF Trust | $152,953,979 | $494,065 ▲ | 0.3% | 260,978 | 9.2% | Finance |
VUG Vanguard Growth ETF | $115,095,492 | $1,676,236 ▼ | -1.4% | 280,420 | 6.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $103,075,046 | $826,852 ▼ | -0.8% | 256,674 | 6.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $97,115,524 | $1,391,468 ▼ | -1.4% | 1,899,013 | 5.8% | ETF |
VTV Vanguard Value ETF | $92,266,912 | $737,301 ▲ | 0.8% | 544,991 | 5.5% | ETF |
AAPL Apple | $72,943,772 | $598,002 ▼ | -0.8% | 291,286 | 4.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $71,095,138 | $5,553,627 ▲ | 8.5% | 120,770 | 4.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $70,392,687 | $2,145,510 ▼ | -3.0% | 547,292 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $62,983,695 | $5,945,233 ▲ | 10.4% | 116,894 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $54,945,869 | $26,651,965 ▲ | 94.2% | 1,083,531 | 3.3% | ETF |
VT Vanguard Total World Stock ETF | $41,570,552 | $434,676 ▼ | -1.0% | 353,852 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $35,186,507 | $155,509 ▼ | -0.4% | 190,064 | 2.1% | ETF |
AMZN Amazon.com | $33,907,383 | $1,244,380 ▲ | 3.8% | 154,553 | 2.0% | Retail/Wholesale |
MSFT Microsoft | $25,522,188 | $1,583,150 ▲ | 6.6% | 60,551 | 1.5% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $20,489,356 | $1,321 ▲ | 0.0% | 186,081 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $19,557,987 | $220,544 ▲ | 1.1% | 67,486 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,818,624 | $300,932 ▼ | -1.6% | 393,530 | 1.1% | ETF |
NVDA NVIDIA | $18,484,859 | $1,889,055 ▲ | 11.4% | 137,649 | 1.1% | Computer and Technology |
BAC Bank of America | $17,497,404 | $298,288 ▼ | -1.7% | 398,121 | 1.0% | Finance |
META Meta Platforms | $15,405,798 | $572,038 ▲ | 3.9% | 26,312 | 0.9% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,516,649 | $252 ▲ | 0.0% | 287,857 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,109,056 | $102,705 ▲ | 0.7% | 280,108 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $12,937,480 | $680,920 ▲ | 5.6% | 19 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $12,535,005 | $157,288 ▲ | 1.3% | 27,654 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $12,476,023 | $196,900 ▼ | -1.6% | 200,225 | 0.7% | ETF |
GOOGL Alphabet | $10,683,483 | $570,169 ▲ | 5.6% | 56,437 | 0.6% | Computer and Technology |
HUBB Hubbell | $9,906,622 | $941,234 ▼ | -8.7% | 23,650 | 0.6% | Industrials |
IVW iShares S&P 500 Growth ETF | $9,662,581 | $80,513 ▼ | -0.8% | 95,170 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,709,379 | $412,299 ▲ | 5.0% | 98,522 | 0.5% | ETF |
TSLA Tesla | $8,251,663 | $366,687 ▲ | 4.7% | 20,433 | 0.5% | Auto/Tires/Trucks |
GOOG Alphabet | $7,861,696 | $349,646 ▲ | 4.7% | 41,282 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $7,703,672 | $503,767 ▼ | -6.1% | 109,614 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,705,916 | $63,990 ▲ | 1.0% | 152,269 | 0.4% | ETF |
MS Morgan Stanley | $6,191,376 | $97,559 ▲ | 1.6% | 49,247 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $6,167,113 | $577,470 ▲ | 10.3% | 25,727 | 0.4% | Finance |
AVGO Broadcom | $6,106,223 | $867,548 ▲ | 16.6% | 26,338 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $5,182,378 | $46,855 ▲ | 0.9% | 21,568 | 0.3% | ETF |
NFLX Netflix | $5,084,981 | $20,500 ▲ | 0.4% | 5,705 | 0.3% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $4,948,187 | | 0.0% | 27,786 | 0.3% | ETF |
ADBE Adobe | $4,802,544 | $165,866 ▼ | -3.3% | 10,800 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,745,050 | $5,109 ▲ | 0.1% | 82,652 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,711,656 | $101,663 ▼ | -2.1% | 93,989 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $3,961,991 | $87,576 ▼ | -2.2% | 11,853 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,937,484 | $836,249 ▼ | -17.5% | 75,402 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $3,796,096 | $123,511 ▼ | -3.2% | 28,737 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,785,588 | $94,948 ▲ | 2.6% | 4,904 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $3,686,616 | $20,542 ▼ | -0.6% | 28,894 | 0.2% | ETF |
V Visa | $3,624,892 | $168,761 ▲ | 4.9% | 11,470 | 0.2% | Business Services |
IWO iShares Russell 2000 Growth ETF | $3,619,737 | $468,010 ▼ | -11.4% | 12,576 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $3,565,166 | $1,330 ▼ | 0.0% | 18,766 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,560,342 | $2,392,549 ▲ | 204.9% | 130,320 | 0.2% | ETF |
PG Procter & Gamble | $3,450,215 | $170,164 ▲ | 5.2% | 20,580 | 0.2% | Consumer Staples |
MA Mastercard | $3,408,720 | $170,094 ▲ | 5.3% | 6,473 | 0.2% | Business Services |
ABBV AbbVie | $3,379,257 | $1,463,865 ▲ | 76.4% | 19,017 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $3,311,119 | $49,741 ▲ | 1.5% | 16,908 | 0.2% | ETF |
CCI Crown Castle | $3,310,960 | $36,214 ▲ | 1.1% | 36,480 | 0.2% | Finance |
COST Costco Wholesale | $3,209,058 | $120,958 ▲ | 3.9% | 3,502 | 0.2% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $3,141,780 | $285,419 ▲ | 10.0% | 30,414 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,126,621 | $79,692 ▲ | 2.6% | 23,815 | 0.2% | ETF |
CPRT Copart | $3,015,156 | $1,838,661 ▲ | 156.3% | 52,538 | 0.2% | Business Services |
COMP Compass | $2,916,149 | $848 ▲ | 0.0% | 498,487 | 0.2% | Computer and Technology |
PNFP Pinnacle Financial Partners | $2,883,430 | $114,276 ▼ | -3.8% | 25,207 | 0.2% | Finance |
HD Home Depot | $2,843,634 | $152,490 ▲ | 5.7% | 7,310 | 0.2% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,788,006 | $227,426 ▲ | 8.9% | 27,791 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,688,477 | $213,647 ▼ | -7.4% | 51,543 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,647,517 | $98,326 ▼ | -3.6% | 11,982 | 0.2% | Finance |
BHVN Biohaven | $2,613,006 | $71,040 ▼ | -2.6% | 69,960 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,608,286 | $340,857 ▼ | -11.6% | 76,422 | 0.2% | ETF |
UNH UnitedHealth Group | $2,580,514 | $16,694 ▼ | -0.6% | 5,101 | 0.2% | Medical |
JNJ Johnson & Johnson | $2,514,004 | $32,105 ▼ | -1.3% | 17,384 | 0.2% | Medical |
MLM Martin Marietta Materials | $2,454,949 | $84,190 ▲ | 3.6% | 4,753 | 0.1% | Construction |
XOM Exxon Mobil | $2,408,510 | $213,958 ▲ | 9.7% | 22,390 | 0.1% | Energy |
BJ BJ's Wholesale Club | $2,321,581 | $447 ▲ | 0.0% | 25,983 | 0.1% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $2,319,295 | $389,222 ▼ | -14.4% | 60,446 | 0.1% | ETF |
ABT Abbott Laboratories | $2,268,421 | $1,159,151 ▲ | 104.5% | 20,055 | 0.1% | Medical |
QQQ Invesco QQQ | $2,166,679 | $208,590 ▲ | 10.7% | 4,238 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $2,030,335 | $590,757 ▼ | -22.5% | 10,637 | 0.1% | ETF |
WMT Walmart | $2,028,941 | $271,236 ▲ | 15.4% | 22,456 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $2,010,882 | $1,328,071 ▲ | 194.5% | 86,751 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,004,517 | $150,869 ▼ | -7.0% | 25,696 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,944,059 | $296,831 ▼ | -13.2% | 22,281 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,938,088 | $527,216 ▼ | -21.4% | 18,351 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,932,583 | $999 ▲ | 0.1% | 15,472 | 0.1% | ETF |
ACN Accenture | $1,911,813 | $277,890 ▲ | 17.0% | 5,435 | 0.1% | Computer and Technology |
BALL Ball | $1,898,568 | $182,646 ▼ | -8.8% | 34,438 | 0.1% | Industrials |
IGM iShares Expanded Tech Sector ETF | $1,896,142 | $1,608,551 ▲ | 559.3% | 18,573 | 0.1% | ETF |
LINDE PLC
| $1,813,075 | $79,539 ▼ | -4.2% | 4,331 | 0.1% | SHS |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,784,882 | $4,808 ▲ | 0.3% | 15,591 | 0.1% | ETF |
BKNG Booking | $1,773,726 | $178,863 ▲ | 11.2% | 357 | 0.1% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $1,721,710 | $110,057 ▼ | -6.0% | 6,148 | 0.1% | ETF |
IBM International Business Machines | $1,708,404 | $129,488 ▲ | 8.2% | 7,771 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,703,954 | $250,531 ▲ | 17.2% | 23,696 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,576,809 | $124,222 ▼ | -7.3% | 16,273 | 0.1% | Finance |
MCD McDonald's | $1,561,857 | $124,067 ▲ | 8.6% | 5,388 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,515,733 | $1,136,368 ▲ | 299.5% | 54,386 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,507,590 | $172,345 ▲ | 12.9% | 2,633 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,484,593 | $100,671 ▲ | 7.3% | 14,924 | 0.1% | Medical |
GLD SPDR Gold Shares | $1,483,288 | $29,782 ▼ | -2.0% | 6,126 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,481,818 | $205,120 ▼ | -12.2% | 7,477 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,462,325 | | 0.0% | 13,464 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,440,898 | | 0.0% | 2,317 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,420,819 | $19,357 ▼ | -1.3% | 18,791 | 0.1% | Finance |
CRM Salesforce | $1,413,026 | $301,931 ▲ | 27.2% | 4,226 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $1,411,559 | $48,008 ▼ | -3.3% | 4,822 | 0.1% | Business Services |
PM Philip Morris International | $1,394,643 | $51,872 ▲ | 3.9% | 11,588 | 0.1% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $1,381,951 | $89,549 ▲ | 6.9% | 13,102 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,381,171 | $211,109 ▼ | -13.3% | 22,735 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,353,691 | $83,226 ▼ | -5.8% | 5,335 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $1,352,563 | | 0.0% | 6,360 | 0.1% | ETF |
NOW ServiceNow | $1,351,653 | $51,946 ▼ | -3.7% | 1,275 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,346,882 | | 0.0% | 4,994 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,346,451 | | 0.0% | 3,678 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,338,169 | | 0.0% | 10,709 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,336,998 | $51,503 ▲ | 4.0% | 2,570 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,299,640 | $175,365 ▲ | 15.6% | 6,581 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,296,522 | $59,350 ▲ | 4.8% | 26,826 | 0.1% | ETF |
CSCO Cisco Systems | $1,287,182 | $65,001 ▲ | 5.3% | 21,743 | 0.1% | Computer and Technology |
DFS Discover Financial Services | $1,281,956 | $46,774 ▲ | 3.8% | 7,400 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,273,426 | $272,614 ▲ | 27.2% | 11,052 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,269,262 | $230,070 ▼ | -15.3% | 10,802 | 0.1% | Manufacturing |
GBDC Golub Capital BDC | $1,244,018 | $71,010 ▲ | 6.1% | 82,059 | 0.1% | Finance |
VRT Vertiv | $1,227,329 | $75,323 ▼ | -5.8% | 10,803 | 0.1% | Computer and Technology |
MAIN Main Street Capital | $1,222,623 | $703 ▲ | 0.1% | 20,871 | 0.1% | Finance |
ORCL Oracle | $1,200,854 | $142,649 ▲ | 13.5% | 7,206 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,199,459 | $194,751 ▲ | 19.4% | 10,772 | 0.1% | Consumer Discretionary |
T AT&T | $1,195,871 | $202,606 ▲ | 20.4% | 52,520 | 0.1% | Computer and Technology |
KO Coca-Cola | $1,179,049 | $38,040 ▼ | -3.1% | 18,938 | 0.1% | Consumer Staples |
WAB Westinghouse Air Brake Technologies | $1,172,806 | $17,821 ▲ | 1.5% | 6,186 | 0.1% | Transportation |
INTU Intuit | $1,172,164 | $126,958 ▲ | 12.1% | 1,865 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $1,170,913 | $607,201 ▲ | 107.7% | 6,435 | 0.1% | Computer and Technology |
ASML ASML | $1,163,112 | $218,343 ▲ | 23.1% | 1,678 | 0.1% | Computer and Technology |
BRO Brown & Brown | $1,157,630 | $26,831 ▼ | -2.3% | 11,347 | 0.1% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $1,150,507 | $283,740 ▲ | 32.7% | 10,433 | 0.1% | ETF |
TJX TJX Companies | $1,149,768 | $80,219 ▲ | 7.5% | 9,517 | 0.1% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $1,148,886 | $18,965 ▼ | -1.6% | 10,783 | 0.1% | ETF |
MORN Morningstar | $1,124,741 | $7,408 ▼ | -0.7% | 3,340 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $1,118,819 | $25,620 ▲ | 2.3% | 4,236 | 0.1% | ETF |
CVX Chevron | $1,115,774 | $187,725 ▲ | 20.2% | 7,703 | 0.1% | Energy |
ISRG Intuitive Surgical | $1,112,819 | $83,514 ▲ | 8.1% | 2,132 | 0.1% | Medical |
BDX Becton, Dickinson and Company | $1,107,806 | $32,216 ▲ | 3.0% | 4,883 | 0.1% | Medical |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,107,630 | $414,821 ▼ | -27.2% | 10,499 | 0.1% | ETF |
LYV Live Nation Entertainment | $1,079,642 | $402,875 ▼ | -27.2% | 8,337 | 0.1% | Consumer Discretionary |
TPX Tempur Sealy International | $1,073,164 | $175,232 ▼ | -14.0% | 18,930 | 0.1% | Retail/Wholesale |
TKO GROUP HOLDINGS INC
| $1,062,414 | $304,968 ▼ | -22.3% | 7,476 | 0.1% | CL A |
AZO AutoZone | $1,056,660 | $19,212 ▲ | 1.9% | 330 | 0.1% | Retail/Wholesale |
AUTHID INC
| $1,043,278 | | 0.0% | 173,302 | 0.1% | COM |
ZG Zillow Group | $1,032,710 | $14,808 ▼ | -1.4% | 14,576 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,016,990 | $117,432 ▼ | -10.4% | 24,318 | 0.1% | Finance |
SPGI S&P Global | $1,014,005 | $64,247 ▲ | 6.8% | 2,036 | 0.1% | Business Services |
BNDX Vanguard Total International Bond ETF | $1,005,476 | $59,547 ▼ | -5.6% | 20,499 | 0.1% | ETF |
DHR Danaher | $1,002,876 | $43,843 ▼ | -4.2% | 4,369 | 0.1% | Medical |
TXN Texas Instruments | $991,452 | $17,627 ▲ | 1.8% | 5,287 | 0.1% | Computer and Technology |
HON Honeywell International | $988,068 | $107,978 ▲ | 12.3% | 4,374 | 0.1% | Multi-Sector Conglomerates |
UBER Uber Technologies | $976,159 | $329,347 ▼ | -25.2% | 16,183 | 0.1% | Computer and Technology |
VZ Verizon Communications | $972,658 | $206,824 ▼ | -17.5% | 24,323 | 0.1% | Computer and Technology |
GE General Electric | $968,388 | $13,510 ▲ | 1.4% | 5,806 | 0.1% | Transportation |
WFC Wells Fargo & Company | $966,881 | $150,177 ▲ | 18.4% | 13,765 | 0.1% | Finance |
TRMB Trimble | $963,378 | $244,837 ▲ | 34.1% | 13,634 | 0.1% | Industrials |
PGR Progressive | $954,374 | $43,609 ▲ | 4.8% | 3,983 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $949,402 | $37,502 ▼ | -3.8% | 10,658 | 0.1% | ETF |
SYK Stryker | $924,545 | $158,411 ▲ | 20.7% | 2,568 | 0.1% | Medical |
BX Blackstone | $921,633 | $60,178 ▲ | 7.0% | 5,345 | 0.1% | Finance |
PEP PepsiCo | $912,895 | $168,469 ▼ | -15.6% | 6,004 | 0.1% | Consumer Staples |
SCI Service Co. International | $905,174 | $3,991 ▼ | -0.4% | 11,340 | 0.1% | Consumer Staples |
PYPL PayPal | $903,259 | $158,666 ▲ | 21.3% | 10,583 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $900,437 | $9,665 ▲ | 1.1% | 2,236 | 0.1% | Medical |
AXP American Express | $898,616 | $167,971 ▲ | 23.0% | 3,028 | 0.1% | Finance |
ITT ITT | $896,715 | $156,168 ▲ | 21.1% | 6,276 | 0.1% | Multi-Sector Conglomerates |
TSCO Tractor Supply | $895,304 | $730,549 ▲ | 443.4% | 16,873 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $876,955 | $8,602 ▲ | 1.0% | 3,772 | 0.1% | ETF |
UNP Union Pacific | $872,519 | $122,463 ▲ | 16.3% | 3,826 | 0.1% | Transportation |
DEI Douglas Emmett | $865,573 | $8,668 ▲ | 1.0% | 46,636 | 0.1% | Finance |
MIDD Middleby | $854,012 | $6,366 ▼ | -0.7% | 6,305 | 0.1% | Industrials |
CDW CDW | $851,445 | $109,476 ▼ | -11.4% | 4,892 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $848,903 | $3,443 ▲ | 0.4% | 10,355 | 0.1% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $835,573 | $815 ▲ | 0.1% | 12,310 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $831,821 | $183,774 ▲ | 28.4% | 10,999 | 0.0% | CL A |
MP MP Materials | $819,686 | $27,066 ▲ | 3.4% | 52,544 | 0.0% | Basic Materials |
OHI Omega Healthcare Investors | $817,049 | $13,248 ▲ | 1.6% | 21,586 | 0.0% | Finance |
STE STERIS | $791,929 | $350,849 ▲ | 79.5% | 3,853 | 0.0% | Medical |
AMGN Amgen | $780,601 | $39,616 ▼ | -4.8% | 2,995 | 0.0% | Medical |
PAYX Paychex | $777,207 | $25,659 ▲ | 3.4% | 5,543 | 0.0% | Business Services |
CMCSA Comcast | $773,101 | $2,890 ▲ | 0.4% | 20,600 | 0.0% | Consumer Discretionary |
CAT Caterpillar | $770,158 | $156,353 ▲ | 25.5% | 2,123 | 0.0% | Industrials |
IWB iShares Russell 1000 ETF | $769,813 | $2,899 ▲ | 0.4% | 2,390 | 0.0% | ETF |
VIKING HOLDINGS LTD
| $767,085 | $51,330 ▲ | 7.2% | 17,410 | 0.0% | ORD SHS |
CDAY Ceridian HCM | $763,882 | $210,946 ▼ | -21.6% | 10,516 | 0.0% | Computer and Technology |
CNM Core & Main | $747,461 | $86,853 ▼ | -10.4% | 14,682 | 0.0% | Industrials |
ISHARES BITCOIN TRUST ETF
| $747,050 | $530 ▲ | 0.1% | 14,082 | 0.0% | SHS BEN INT |
LOW Lowe's Companies | $743,901 | $110,326 ▲ | 17.4% | 3,014 | 0.0% | Retail/Wholesale |
NEE NextEra Energy | $740,861 | $23,945 ▲ | 3.3% | 10,334 | 0.0% | Utilities |
SCHF Schwab International Equity ETF | $731,927 | $370,366 ▲ | 102.4% | 39,564 | 0.0% | ETF |
TMUS T-Mobile US | $730,403 | $62,467 ▲ | 9.4% | 3,309 | 0.0% | Computer and Technology |
BA Boeing | $729,948 | $394,533 ▲ | 117.6% | 4,124 | 0.0% | Aerospace |
REGN Regeneron Pharmaceuticals | $725,152 | $27,781 ▼ | -3.7% | 1,018 | 0.0% | Medical |
RTX RTX | $722,000 | $104,267 ▲ | 16.9% | 6,239 | 0.0% | Aerospace |
MSCI MSCI | $720,073 | $36,004 ▲ | 5.3% | 1,200 | 0.0% | Finance |
AMD Advanced Micro Devices | $710,857 | $107,263 ▼ | -13.1% | 5,885 | 0.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $694,473 | | 0.0% | 1,219 | 0.0% | ETF |
BSX Boston Scientific | $692,409 | $152,827 ▲ | 28.3% | 7,752 | 0.0% | Medical |
QCOM QUALCOMM | $678,714 | $132,578 ▲ | 24.3% | 4,418 | 0.0% | Computer and Technology |
ETN Eaton | $676,398 | $70,361 ▲ | 11.6% | 2,038 | 0.0% | Industrials |
AMAT Applied Materials | $674,114 | $21,793 ▼ | -3.1% | 4,145 | 0.0% | Computer and Technology |
FBIN Fortune Brands Innovations | $666,559 | $17,766 ▼ | -2.6% | 9,755 | 0.0% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $665,519 | | 0.0% | 8,291 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $655,917 | $160 ▲ | 0.0% | 4,112 | 0.0% | Manufacturing |
SHEL Shell | $655,277 | $439 ▲ | 0.1% | 10,459 | 0.0% | Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $654,008 | $437,291 ▲ | 201.8% | 25,087 | 0.0% | ETF |
SCHW Charles Schwab | $643,033 | $16,357 ▲ | 2.6% | 8,688 | 0.0% | Finance |
CL Colgate-Palmolive | $642,925 | $94,911 ▼ | -12.9% | 7,072 | 0.0% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $636,272 | | 0.0% | 7,862 | 0.0% | Manufacturing |
PFE Pfizer | $622,088 | $67,839 ▼ | -9.8% | 23,448 | 0.0% | Medical |
ALL Allstate | $615,257 | $235,228 ▲ | 61.9% | 3,191 | 0.0% | Finance |
CLH Clean Harbors | $610,561 | $2,762 ▼ | -0.5% | 2,653 | 0.0% | Business Services |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $603,901 | $2,495 ▲ | 0.4% | 12,345 | 0.0% | Finance |
ICE Intercontinental Exchange | $597,913 | $37,100 ▲ | 6.6% | 4,013 | 0.0% | Finance |
GE VERNOVA INC
| $597,008 | $61,839 ▲ | 11.6% | 1,815 | 0.0% | COM |
LAM RESEARCH CORP
| $585,943 | $585,943 ▲ | New Holding | 8,112 | 0.0% | COM NEW |
PWR Quanta Services | $579,955 | $175,725 ▼ | -23.3% | 1,835 | 0.0% | Construction |
SCHM Schwab U.S. Mid-Cap ETF | $579,844 | $386,978 ▲ | 200.6% | 20,925 | 0.0% | ETF |
C Citigroup | $576,337 | $144,225 ▲ | 33.4% | 8,188 | 0.0% | Finance |
NVO Novo Nordisk A/S | $574,373 | $1,892 ▼ | -0.3% | 6,677 | 0.0% | Medical |
FWONK Formula One Group | $573,287 | $46,515 ▼ | -7.5% | 6,187 | 0.0% | Consumer Discretionary |
EA Electronic Arts | $572,766 | $62,909 ▲ | 12.3% | 3,915 | 0.0% | Consumer Discretionary |
CMG Chipotle Mexican Grill | $571,101 | $38,411 ▲ | 7.2% | 9,471 | 0.0% | Retail/Wholesale |
ITW Illinois Tool Works | $569,757 | $17,749 ▲ | 3.2% | 2,247 | 0.0% | Industrials |
GILD Gilead Sciences | $565,289 | $112,134 ▲ | 24.7% | 6,120 | 0.0% | Medical |
KMB Kimberly-Clark | $565,188 | $365,741 ▲ | 183.4% | 4,313 | 0.0% | Consumer Staples |
COP ConocoPhillips | $564,766 | $51,964 ▲ | 10.1% | 5,695 | 0.0% | Energy |
EOG EOG Resources | $560,887 | $54,789 ▲ | 10.8% | 4,576 | 0.0% | Energy |
HLT Hilton Worldwide | $558,582 | $60,307 ▲ | 12.1% | 2,260 | 0.0% | Consumer Discretionary |
APH Amphenol | $547,123 | $37,572 ▲ | 7.4% | 7,878 | 0.0% | Computer and Technology |
MO Altria Group | $545,521 | $112,315 ▲ | 25.9% | 10,433 | 0.0% | Consumer Staples |
CHENIERE ENERGY INC
| $542,142 | $24,926 ▲ | 4.8% | 2,523 | 0.0% | COM NEW |
COIN Coinbase Global | $526,893 | $41,218 ▲ | 8.5% | 2,122 | 0.0% | Finance |
LMT Lockheed Martin | $524,383 | $64,637 ▲ | 14.1% | 1,079 | 0.0% | Aerospace |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $518,756 | $2,325 ▲ | 0.5% | 8,923 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $517,503 | $517,503 ▲ | New Holding | 2,953 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $512,975 | | 0.0% | 8,500 | 0.0% | ETF |
UPS United Parcel Service | $512,778 | $32,411 ▲ | 6.7% | 4,066 | 0.0% | Transportation |
BMY Bristol-Myers Squibb | $510,790 | $124,488 ▲ | 32.2% | 9,031 | 0.0% | Medical |
ABNB Airbnb | $509,608 | $106,442 ▲ | 26.4% | 3,878 | 0.0% | Consumer Discretionary |
SIG Signet Jewelers | $509,522 | $323 ▲ | 0.1% | 6,313 | 0.0% | Retail/Wholesale |
KLAC KLA | $507,903 | $28,987 ▲ | 6.1% | 806 | 0.0% | Computer and Technology |
ARISTA NETWORKS INC
| $506,448 | $506,448 ▲ | New Holding | 4,582 | 0.0% | COM SHS |
HOWARD HUGHES HOLDINGS INC
| $505,287 | $1,385 ▲ | 0.3% | 6,569 | 0.0% | COM |
ED Consolidated Edison | $502,286 | $202,824 ▲ | 67.7% | 5,629 | 0.0% | Utilities |
ADI Analog Devices | $500,839 | $129,831 ▲ | 35.0% | 2,357 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $494,789 | $56,085 ▲ | 12.8% | 8,284 | 0.0% | Consumer Staples |
ZTS Zoetis | $491,565 | $59,633 ▲ | 13.8% | 3,017 | 0.0% | Medical |
NOC Northrop Grumman | $488,531 | $23,465 ▼ | -4.6% | 1,041 | 0.0% | Aerospace |
SPLV Invesco S&P 500 Low Volatility ETF | $487,410 | $2,030 ▲ | 0.4% | 6,963 | 0.0% | ETF |
UL Unilever | $485,636 | $40,937 ▲ | 9.2% | 8,565 | 0.0% | Consumer Staples |
CB Chubb | $481,044 | $48,077 ▲ | 11.1% | 1,741 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $475,413 | $201,644 ▲ | 73.7% | 5,550 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $475,380 | $37,172 ▲ | 8.5% | 2,238 | 0.0% | Finance |
MCHI iShares MSCI China ETF | $473,427 | $4,827 ▲ | 1.0% | 10,103 | 0.0% | ETF |
AFL Aflac | $472,837 | $39,101 ▲ | 9.0% | 4,571 | 0.0% | Finance |
SPROTT PHYSICAL GOLD TR
| $472,323 | $472,323 ▲ | New Holding | 23,452 | 0.0% | UNIT |
ENTG Entegris | $470,032 | $19,019 ▼ | -3.9% | 4,745 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $466,019 | $155,340 ▲ | 50.0% | 393 | 0.0% | Retail/Wholesale |
CRWD CrowdStrike | $464,653 | $61,931 ▲ | 15.4% | 1,358 | 0.0% | Computer and Technology |
LABCORP HOLDINGS INC
| $463,688 | $463,688 ▲ | New Holding | 2,022 | 0.0% | COM SHS |
EME EMCOR Group | $462,070 | $78,525 ▲ | 20.5% | 1,018 | 0.0% | Construction |
SHW Sherwin-Williams | $454,831 | $10,878 ▲ | 2.5% | 1,338 | 0.0% | Basic Materials |
DE Deere & Company | $452,524 | $68,218 ▲ | 17.8% | 1,068 | 0.0% | Industrials |
DD DuPont de Nemours | $449,115 | $449,115 ▲ | New Holding | 5,890 | 0.0% | Basic Materials |
BN Brookfield | $448,953 | $448,953 ▲ | New Holding | 7,815 | 0.0% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $447,851 | $447,851 ▲ | New Holding | 5,095 | 0.0% | ETF |
TTD Trade Desk | $442,500 | $26,209 ▲ | 6.3% | 3,765 | 0.0% | Computer and Technology |
TDY Teledyne Technologies | $440,924 | $82,615 ▼ | -15.8% | 950 | 0.0% | Aerospace |
MPC Marathon Petroleum | $435,497 | $28,875 ▼ | -6.2% | 3,122 | 0.0% | Energy |
WMB Williams Companies | $430,806 | $51,957 ▲ | 13.7% | 7,960 | 0.0% | Energy |
MMM 3M | $428,062 | $137,223 ▲ | 47.2% | 3,316 | 0.0% | Multi-Sector Conglomerates |
VIOO Vanguard S&P Small-Cap 600 ETF | $427,341 | | 0.0% | 4,030 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $425,623 | $108,655 ▲ | 34.3% | 1,845 | 0.0% | Consumer Discretionary |
SO Southern | $420,509 | $42,973 ▲ | 11.4% | 5,108 | 0.0% | Utilities |
MIR Mirion Technologies | $419,742 | $139,216 ▲ | 49.6% | 24,054 | 0.0% | Business Services |
CI The Cigna Group | $419,308 | $43,920 ▼ | -9.5% | 1,518 | 0.0% | Medical |
SAP SAP | $417,818 | $60,075 ▲ | 16.8% | 1,697 | 0.0% | Computer and Technology |
KKR KKR & Co. Inc. | $416,589 | $53,238 ▲ | 14.7% | 2,817 | 0.0% | Finance |
NVS Novartis | $414,249 | $6,520 ▲ | 1.6% | 4,257 | 0.0% | Medical |
BK Bank of New York Mellon | $414,035 | $35,956 ▲ | 9.5% | 5,389 | 0.0% | Finance |
MDT Medtronic | $412,159 | $108,072 ▲ | 35.5% | 5,160 | 0.0% | Medical |
XEL Xcel Energy | $411,940 | $56,177 ▲ | 15.8% | 6,101 | 0.0% | Utilities |
FFIV F5 | $410,651 | $61,107 ▲ | 17.5% | 1,633 | 0.0% | Computer and Technology |
VST Vistra | $410,050 | $46,327 ▲ | 12.7% | 2,974 | 0.0% | Utilities |
SCHC Schwab International Small-Cap Equity ETF | $399,670 | | 0.0% | 11,642 | 0.0% | ETF |
LNW Light & Wonder | $398,730 | $11,402 ▼ | -2.8% | 4,616 | 0.0% | Consumer Discretionary |
PLNT Planet Fitness | $397,161 | $7,316 ▼ | -1.8% | 4,017 | 0.0% | Consumer Discretionary |
CALUMET INC
| $397,153 | | 0.0% | 18,036 | 0.0% | COM |
SBUX Starbucks | $396,626 | $33,212 ▼ | -7.7% | 4,347 | 0.0% | Retail/Wholesale |
AEP American Electric Power | $396,595 | $71,940 ▲ | 22.2% | 4,300 | 0.0% | Utilities |
TTC Toro | $396,208 | $36,368 ▼ | -8.4% | 4,946 | 0.0% | Consumer Discretionary |
VICR Vicor | $395,016 | $15,656 ▲ | 4.1% | 8,175 | 0.0% | Computer and Technology |
COF Capital One Financial | $393,195 | $49,216 ▲ | 14.3% | 2,205 | 0.0% | Finance |
DUK Duke Energy | $392,733 | $64,324 ▲ | 19.6% | 3,645 | 0.0% | Utilities |
PRF Invesco FTSE RAFI US 1000 ETF | $390,507 | $1,735 ▲ | 0.4% | 9,680 | 0.0% | ETF |
PCAR PACCAR | $389,569 | $68,032 ▲ | 21.2% | 3,745 | 0.0% | Auto/Tires/Trucks |
FI Fiserv | $386,600 | $46,014 ▼ | -10.6% | 1,882 | 0.0% | Business Services |
SYY Sysco | $386,515 | $89,460 ▲ | 30.1% | 5,055 | 0.0% | Consumer Staples |
WSO Watsco | $383,004 | $51,668 ▲ | 15.6% | 808 | 0.0% | Construction |
XLI Industrial Select Sector SPDR Fund | $382,463 | $74,833 ▲ | 24.3% | 2,903 | 0.0% | ETF |
MCK McKesson | $379,579 | $50,725 ▲ | 15.4% | 666 | 0.0% | Medical |
PH Parker-Hannifin | $377,183 | $38,800 ▲ | 11.5% | 593 | 0.0% | Industrials |
RMD ResMed | $377,111 | $31,102 ▲ | 9.0% | 1,649 | 0.0% | Medical |
PRIM Primoris Services | $376,423 | $4,813 ▼ | -1.3% | 4,927 | 0.0% | Construction |
LULU Lululemon Athletica | $376,291 | $78,012 ▲ | 26.2% | 984 | 0.0% | Consumer Discretionary |
TRV Travelers Companies | $373,644 | $31,318 ▲ | 9.1% | 1,551 | 0.0% | Finance |
APPLOVIN CORP
| $373,376 | $373,376 ▲ | New Holding | 1,153 | 0.0% | COM CL A |
CTVA Corteva | $373,259 | $373,259 ▲ | New Holding | 6,553 | 0.0% | Consumer Staples |
CSX CSX | $372,723 | $3,066 ▼ | -0.8% | 11,550 | 0.0% | Transportation |
WM Waste Management | $372,015 | $137,186 ▲ | 58.4% | 1,844 | 0.0% | Business Services |
CDNS Cadence Design Systems | $370,768 | $39,360 ▲ | 11.9% | 1,234 | 0.0% | Computer and Technology |
CVLT Commvault Systems | $368,975 | $63,231 ▲ | 20.7% | 2,445 | 0.0% | Computer and Technology |
AON AON | $368,445 | $17,237 ▲ | 4.9% | 1,026 | 0.0% | Finance |
AZN AstraZeneca | $365,555 | $50,781 ▼ | -12.2% | 5,579 | 0.0% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $365,223 | $141,601 ▲ | 63.3% | 7,258 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $364,038 | $867 ▲ | 0.2% | 1,260 | 0.0% | ETF |
TT Trane Technologies | $362,340 | $30,287 ▲ | 9.1% | 981 | 0.0% | Construction |
CSTL Castle Biosciences | $361,774 | $746 ▼ | -0.2% | 13,575 | 0.0% | Medical |
MU Micron Technology | $361,394 | $21,293 ▲ | 6.3% | 4,294 | 0.0% | Computer and Technology |
BLACKROCK INC
| $360,882 | $360,882 ▲ | New Holding | 352 | 0.0% | COM |
SPG Simon Property Group | $359,589 | $98,164 ▲ | 37.5% | 2,088 | 0.0% | Finance |
EMR Emerson Electric | $359,031 | $9,295 ▲ | 2.7% | 2,897 | 0.0% | Industrials |
GM General Motors | $357,043 | $23,064 ▲ | 6.9% | 6,703 | 0.0% | Auto/Tires/Trucks |
EQIX Equinix | $356,431 | $60,348 ▲ | 20.4% | 378 | 0.0% | Finance |
WDAY Workday | $355,307 | $14,450 ▲ | 4.2% | 1,377 | 0.0% | Computer and Technology |
AOS A. O. Smith | $355,238 | $23,260 ▼ | -6.1% | 5,208 | 0.0% | Industrials |
CRS Carpenter Technology | $354,015 | $3,734 ▲ | 1.1% | 2,086 | 0.0% | Basic Materials |
CME CME Group | $353,735 | $78,505 ▲ | 28.5% | 1,523 | 0.0% | Finance |
TDG TransDigm Group | $352,304 | $65,899 ▲ | 23.0% | 278 | 0.0% | Aerospace |
SHE SPDR MSCI USA Gender Diversity Index ETF | $347,398 | | 0.0% | 3,000 | 0.0% | ETF |
MRVL Marvell Technology | $345,855 | $30,487 ▲ | 9.7% | 3,131 | 0.0% | Computer and Technology |
MET MetLife | $343,405 | $39,548 ▲ | 13.0% | 4,194 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $335,979 | $82,934 ▲ | 32.8% | 4,274 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $335,722 | $110,460 ▲ | 49.0% | 12,607 | 0.0% | ETF |
CMI Cummins | $334,128 | $36,970 ▲ | 12.4% | 958 | 0.0% | Auto/Tires/Trucks |
TECH Bio-Techne | $328,426 | $34,931 ▲ | 11.9% | 4,560 | 0.0% | Medical |
CEG Constellation Energy | $325,502 | $47,203 ▲ | 17.0% | 1,455 | 0.0% | Energy |
GIS General Mills | $325,025 | $325,025 ▲ | New Holding | 5,097 | 0.0% | Consumer Staples |
MSI Motorola Solutions | $322,183 | $42,526 ▲ | 15.2% | 697 | 0.0% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $321,344 | $321,344 ▲ | New Holding | 3,939 | 0.0% | SHS |
ZM Zoom Video Communications | $319,666 | $319,666 ▲ | New Holding | 3,917 | 0.0% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $317,568 | $605 ▲ | 0.2% | 4,196 | 0.0% | ETF |
PINS Pinterest | $316,999 | $79,721 ▼ | -20.1% | 10,931 | 0.0% | Computer and Technology |
RVTY Revvity | $315,752 | $102,572 ▼ | -24.5% | 2,829 | 0.0% | Medical |
ROP Roper Technologies | $315,552 | $105,011 ▲ | 49.9% | 607 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $313,668 | | 0.0% | 9,250 | 0.0% | ETF |
DOORDASH INC
| $311,680 | $28,014 ▲ | 9.9% | 1,858 | 0.0% | CL A |
SNPS Synopsys | $309,174 | $203,851 ▼ | -39.7% | 637 | 0.0% | Computer and Technology |
CP Canadian Pacific Kansas City | $301,578 | $78,452 ▲ | 35.2% | 4,167 | 0.0% | Transportation |
TTWO Take-Two Interactive Software | $297,657 | $23,378 ▲ | 8.5% | 1,617 | 0.0% | Consumer Discretionary |
DELL Dell Technologies | $294,473 | $8,529 ▲ | 3.0% | 2,555 | 0.0% | Computer and Technology |
FDX FedEx | $291,752 | $844 ▲ | 0.3% | 1,037 | 0.0% | Transportation |
GLW Corning | $290,497 | $74,038 ▲ | 34.2% | 6,113 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $290,383 | | 0.0% | 8,395 | 0.0% | ETF |
APD Air Products and Chemicals | $289,750 | $31,614 ▲ | 12.2% | 999 | 0.0% | Basic Materials |
USB U.S. Bancorp | $289,706 | $19,036 ▲ | 7.0% | 6,057 | 0.0% | Finance |
MCO Moody's | $288,764 | $36,924 ▲ | 14.7% | 610 | 0.0% | Finance |
RBLX Roblox | $284,382 | $12,556 ▲ | 4.6% | 4,915 | 0.0% | Consumer Discretionary |
DLR Digital Realty Trust | $284,049 | $284,049 ▲ | New Holding | 1,602 | 0.0% | Finance |
KMI Kinder Morgan | $282,971 | $33,813 ▲ | 13.6% | 10,327 | 0.0% | Energy |
ITA iShares U.S. Aerospace & Defense ETF | $282,814 | $282,814 ▲ | New Holding | 1,946 | 0.0% | ETF |
ROL Rollins | $281,642 | $72,914 ▲ | 34.9% | 6,076 | 0.0% | Construction |
SLB Schlumberger | $281,564 | $15,182 ▲ | 5.7% | 7,344 | 0.0% | Energy |
WELL Welltower | $276,675 | $28,361 ▲ | 11.4% | 2,195 | 0.0% | Finance |
PTC PTC | $274,702 | $20,777 ▲ | 8.2% | 1,494 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $274,044 | $25,842 ▲ | 10.4% | 1,421 | 0.0% | Finance |
CACI CACI International | $273,953 | $86,065 ▲ | 45.8% | 678 | 0.0% | Computer and Technology |
AMP Ameriprise Financial | $271,545 | $22,895 ▲ | 9.2% | 510 | 0.0% | Finance |
ODFL Old Dominion Freight Line | $268,346 | $43,401 ▲ | 19.3% | 1,521 | 0.0% | Transportation |
CION CION Investment | $268,138 | $7,912 ▲ | 3.0% | 23,521 | 0.0% | Finance |
AMT American Tower | $266,678 | $67,862 ▼ | -20.3% | 1,454 | 0.0% | Finance |
MAR Marriott International | $265,560 | $36,821 ▲ | 16.1% | 952 | 0.0% | Consumer Discretionary |
PLD Prologis | $264,057 | $30,232 ▼ | -10.3% | 2,498 | 0.0% | Finance |
WIT Wipro | $263,765 | $136,800 ▲ | 107.7% | 74,510 | 0.0% | Computer and Technology |
CMA Comerica | $263,419 | $263,419 ▲ | New Holding | 4,259 | 0.0% | Finance |
DOX Amdocs | $261,560 | $5,790 ▼ | -2.2% | 3,072 | 0.0% | Computer and Technology |
TGT Target | $260,934 | $14,196 ▼ | -5.2% | 1,930 | 0.0% | Retail/Wholesale |
NSC Norfolk Southern | $258,646 | $15,725 ▲ | 6.5% | 1,102 | 0.0% | Transportation |
DOW DOW | $257,755 | $257,755 ▲ | New Holding | 6,423 | 0.0% | Basic Materials |
GDDY GoDaddy | $257,173 | $257,173 ▲ | New Holding | 1,303 | 0.0% | Computer and Technology |
TRGP Targa Resources | $256,922 | $256,922 ▲ | New Holding | 1,439 | 0.0% | Energy |
MC Moelis & Company | $256,216 | $5,467 ▼ | -2.1% | 3,468 | 0.0% | Finance |
GTLS Chart Industries | $256,107 | $256,107 ▲ | New Holding | 1,342 | 0.0% | Industrials |
FLS Flowserve | $254,699 | $254,699 ▲ | New Holding | 4,428 | 0.0% | Industrials |
DGRO iShares Core Dividend Growth ETF | $252,449 | $41,277 ▲ | 19.5% | 4,116 | 0.0% | ETF |
JCI Johnson Controls International | $252,196 | $252,196 ▲ | New Holding | 3,195 | 0.0% | Construction |
QXO INC
| $251,761 | $48,718 ▲ | 24.0% | 15,834 | 0.0% | COM NEW |
OKE ONEOK | $251,241 | $251,241 ▲ | New Holding | 2,502 | 0.0% | Energy |
HEI HEICO | $249,580 | $249,580 ▲ | New Holding | 1,050 | 0.0% | Aerospace |
NKE NIKE | $249,333 | $25,274 ▼ | -9.2% | 3,295 | 0.0% | Consumer Discretionary |
APO Apollo Global Management | $248,574 | $248,574 ▲ | New Holding | 1,505 | 0.0% | Finance |
KAI Kadant | $248,393 | $1,725 ▲ | 0.7% | 720 | 0.0% | Industrials |
KR Kroger | $247,784 | $247,784 ▲ | New Holding | 4,052 | 0.0% | Retail/Wholesale |
OXY Occidental Petroleum | $246,951 | $246,951 ▲ | New Holding | 4,998 | 0.0% | Energy |
OSW OneSpaWorld | $246,501 | $246,501 ▲ | New Holding | 12,387 | 0.0% | Consumer Discretionary |
NTRA Natera | $245,998 | $245,998 ▲ | New Holding | 1,554 | 0.0% | Medical |
HDB HDFC Bank | $238,900 | $238,900 ▲ | New Holding | 3,741 | 0.0% | Finance |
RSG Republic Services | $237,494 | $237,494 ▲ | New Holding | 1,181 | 0.0% | Business Services |
TFC Truist Financial | $237,126 | $30,237 ▲ | 14.6% | 5,466 | 0.0% | Finance |
FICO Fair Isaac | $236,921 | $21,900 ▲ | 10.2% | 119 | 0.0% | Computer and Technology |
GD General Dynamics | $235,036 | $44,267 ▲ | 23.2% | 892 | 0.0% | Aerospace |
SONY Sony Group | $234,749 | $234,749 ▲ | New Holding | 11,094 | 0.0% | Consumer Staples |
INFY Infosys | $233,601 | $22,227 ▲ | 10.5% | 10,657 | 0.0% | Computer and Technology |
WST West Pharmaceutical Services | $232,576 | $232,576 ▲ | New Holding | 710 | 0.0% | Medical |
PEG Public Service Enterprise Group | $231,534 | $231,534 ▲ | New Holding | 2,740 | 0.0% | Utilities |
SRE Sempra | $231,469 | $231,469 ▲ | New Holding | 2,639 | 0.0% | Utilities |
D Dominion Energy | $228,913 | $9,911 ▲ | 4.5% | 4,250 | 0.0% | Utilities |
AJG Arthur J. Gallagher & Co. | $228,502 | $228,502 ▲ | New Holding | 805 | 0.0% | Finance |
WSM Williams-Sonoma | $228,244 | $228,244 ▲ | New Holding | 1,233 | 0.0% | Retail/Wholesale |
EXPD Expeditors International of Washington | $228,186 | $21,379 ▲ | 10.3% | 2,060 | 0.0% | Transportation |
UTZ Utz Brands | $227,947 | $7,219 ▼ | -3.1% | 14,556 | 0.0% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $227,615 | $75,070 ▼ | -24.8% | 10,027 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $227,576 | $115 ▲ | 0.1% | 1,976 | 0.0% | ETF |
INSE Inspired Entertainment | $226,250 | | 0.0% | 25,000 | 0.0% | Business Services |
CINF Cincinnati Financial | $224,419 | $10,632 ▲ | 5.0% | 1,562 | 0.0% | Finance |
CFG Citizens Financial Group | $223,964 | $223,964 ▲ | New Holding | 5,118 | 0.0% | Finance |
RDY Dr. Reddy's Laboratories | $223,555 | $223,555 ▲ | New Holding | 14,158 | 0.0% | Medical |
BABA Alibaba Group | $222,574 | $222,574 ▲ | New Holding | 2,625 | 0.0% | Retail/Wholesale |
FERGUSON ENTERPRISES INC
| $222,123 | $24,893 ▲ | 12.6% | 1,276 | 0.0% | COMMON STOCK NEW |
CTAS Cintas | $221,617 | $11,510 ▲ | 5.5% | 1,213 | 0.0% | Business Services |
FTNT Fortinet | $221,461 | $221,461 ▲ | New Holding | 2,344 | 0.0% | Computer and Technology |
CARR Carrier Global | $220,827 | $11,400 ▲ | 5.4% | 3,235 | 0.0% | Computer and Technology |
FCNCA First Citizens BancShares | $219,784 | $52,833 ▼ | -19.4% | 104 | 0.0% | Finance |
TM Toyota Motor | $219,520 | $219,520 ▲ | New Holding | 1,128 | 0.0% | Auto/Tires/Trucks |
EXC Exelon | $216,885 | $216,885 ▲ | New Holding | 5,762 | 0.0% | Utilities |
ECL Ecolab | $216,761 | $216,761 ▲ | New Holding | 925 | 0.0% | Basic Materials |
FAST Fastenal | $216,385 | $216,385 ▲ | New Holding | 3,009 | 0.0% | Retail/Wholesale |
MNST Monster Beverage | $216,284 | $216,284 ▲ | New Holding | 4,115 | 0.0% | Consumer Staples |
J Jacobs Solutions | $216,053 | $216,053 ▲ | New Holding | 1,617 | 0.0% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $215,201 | $215,201 ▲ | New Holding | 2,424 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $214,631 | $107,729 ▲ | 100.8% | 8,300 | 0.0% | ETF |
O Realty Income | $212,138 | $32,739 ▲ | 18.2% | 3,972 | 0.0% | Finance |
CCJ Cameco | $211,932 | $211,932 ▲ | New Holding | 4,124 | 0.0% | Basic Materials |
COR Cencora | $210,777 | $210,777 ▲ | New Holding | 938 | 0.0% | Medical |
ENVX Enovix | $210,476 | $3,913 ▼ | -1.8% | 19,363 | 0.0% | Energy |
LIBERTY MEDIA CORP DEL
| $210,101 | $210,101 ▲ | New Holding | 3,087 | 0.0% | COM LBTY LIV S C |
CHT Chunghwa Telecom | $208,242 | $208,242 ▲ | New Holding | 5,531 | 0.0% | Utilities |
XLY Consumer Discretionary Select Sector SPDR Fund | $207,921 | $207,921 ▲ | New Holding | 927 | 0.0% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $206,168 | | 0.0% | 6,208 | 0.0% | ETF |
ADSK Autodesk | $205,717 | $205,717 ▲ | New Holding | 696 | 0.0% | Computer and Technology |
MTD Mettler-Toledo International | $205,578 | $205,578 ▲ | New Holding | 168 | 0.0% | Medical |
DHI D.R. Horton | $204,840 | $20,274 ▲ | 11.0% | 1,465 | 0.0% | Construction |
RJF Raymond James | $203,786 | $203,786 ▲ | New Holding | 1,312 | 0.0% | Finance |
CNQ Canadian Natural Resources | $203,283 | $87,889 ▼ | -30.2% | 6,585 | 0.0% | Energy |
BLOCK INC
| $203,126 | $203,126 ▲ | New Holding | 2,390 | 0.0% | CL A |
MSTR MicroStrategy | $202,966 | $202,966 ▲ | New Holding | 701 | 0.0% | Computer and Technology |
ULTA Ulta Beauty | $202,677 | $202,677 ▲ | New Holding | 466 | 0.0% | Retail/Wholesale |
FANG Diamondback Energy | $201,899 | $201,899 ▲ | New Holding | 1,232 | 0.0% | Energy |
PSX Phillips 66 | $200,771 | $1,367 ▲ | 0.7% | 1,762 | 0.0% | Energy |
TTEK Tetra Tech | $200,116 | $200,116 ▲ | New Holding | 5,023 | 0.0% | Industrials |
ET Energy Transfer | $199,426 | | 0.0% | 10,180 | 0.0% | Energy |
VMO Invesco Municipal Opportunity Trust | $189,910 | $9,613 ▲ | 5.3% | 19,538 | 0.0% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $189,617 | $8,757 ▲ | 4.8% | 18,774 | 0.0% | Finance |
VKQ Invesco Municipal Trust | $189,441 | $8,182 ▲ | 4.5% | 19,311 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $187,330 | $10,634 ▲ | 6.0% | 16,066 | 0.0% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $187,114 | $9,128 ▲ | 5.1% | 15,375 | 0.0% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $186,864 | $10,513 ▲ | 6.0% | 16,566 | 0.0% | Financial Services |
MHD BlackRock MuniHoldings Fund | $182,552 | $12,510 ▲ | 7.4% | 15,643 | 0.0% | Financial Services |
MUFG Mitsubishi UFJ Financial Group | $178,203 | $23,628 ▲ | 15.3% | 15,205 | 0.0% | Finance |
MQY BlackRock MuniYield Quality Fund | $175,048 | $12,534 ▲ | 7.7% | 15,195 | 0.0% | Finance |
SMFG Sumitomo Mitsui Financial Group | $162,694 | $162,694 ▲ | New Holding | 11,228 | 0.0% | Finance |
NXGL NEXGEL | $159,289 | | 0.0% | 35,715 | 0.0% | Medical |
WBD Warner Bros. Discovery | $137,061 | $137,061 ▲ | New Holding | 12,967 | 0.0% | Consumer Discretionary |
LIND Lindblad Expeditions | $125,562 | $125,562 ▲ | New Holding | 10,587 | 0.0% | Consumer Discretionary |
UMC United Microelectronics | $117,592 | $3,485 ▲ | 3.1% | 18,119 | 0.0% | Computer and Technology |
VKI Invesco Advantage Municipal Income Trust II | $115,729 | $3,715 ▲ | 3.3% | 13,241 | 0.0% | Finance |
MMU Western Asset Managed Municipals Fund | $111,734 | $6,304 ▲ | 6.0% | 10,954 | 0.0% | Finance |
BLE BlackRock Municipal Income Trust II | $111,629 | $111,629 ▲ | New Holding | 10,621 | 0.0% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $111,319 | $7,770 ▲ | 7.5% | 10,989 | 0.0% | Finance |
BNY BlackRock New York Municipal Income Trust | $111,146 | $7,042 ▲ | 6.8% | 10,907 | 0.0% | Financial Services |
PMX PIMCO Municipal Income Fund III | $111,011 | $5,726 ▲ | 5.4% | 15,083 | 0.0% | Financial Services |
BFK BlackRock Municipal Income Trust | $110,410 | $7,533 ▲ | 7.3% | 11,198 | 0.0% | Financial Services |
PML PIMCO Municipal Income Fund II | $109,878 | $7,143 ▲ | 7.0% | 13,582 | 0.0% | Financial Services |
MYD BlackRock MuniYield Fund | $109,537 | $109,537 ▲ | New Holding | 10,543 | 0.0% | Finance |
MUE BlackRock MuniHoldings Quality Fund II | $109,090 | $4,000 ▲ | 3.8% | 10,909 | 0.0% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $108,895 | | 0.0% | 10,771 | 0.0% | Finance |
BYM BlackRock Municipal Income Quality Trust | $108,620 | $108,620 ▲ | New Holding | 10,011 | 0.0% | Financial Services |
ALTI AlTi Global | $70,820 | | 0.0% | 16,059 | 0.0% | Finance |
PCK PIMCO California Municipal Income Fund II | $69,080 | $2,706 ▲ | 4.1% | 12,077 | 0.0% | Financial Services |
MFG Mizuho Financial Group | $64,274 | $2,005 ▲ | 3.2% | 13,144 | 0.0% | Finance |
SAN Banco Santander | $57,752 | $10,912 ▲ | 23.3% | 12,665 | 0.0% | Finance |
LAB Standard BioTools | $54,409 | $54,409 ▲ | New Holding | 31,091 | 0.0% | Medical |
BBAI BigBear.ai | $44,500 | $44,500 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
PLUG Plug Power | $39,439 | $6,727 ▲ | 20.6% | 18,516 | 0.0% | Industrials |
LYG Lloyds Banking Group | $34,509 | $34,509 ▲ | New Holding | 12,687 | 0.0% | Finance |
LNZA LanzaTech Global | $20,550 | $34,727 ▼ | -62.8% | 15,000 | 0.0% | Business Services |
OPEN Opendoor Technologies | $18,058 | $2,243 ▼ | -11.0% | 11,286 | 0.0% | Business Services |
ADAP Adaptimmune Therapeutics | $16,161 | $243 ▼ | -1.5% | 30,000 | 0.0% | Medical |
ATHA Athira Pharma | $12,050 | | 0.0% | 20,538 | 0.0% | Medical |
PCOR Procore Technologies | $0 | $2,283,270 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DAVA Endava | $0 | $903,886 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LRCX Lam Research | $0 | $444,778 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ELV Elevance Health | $0 | $357,563 ▼ | -100.0% | 0 | 0.0% | Medical |
ANET Arista Networks | $0 | $341,600 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HCA HCA Healthcare | $0 | $316,212 ▼ | -100.0% | 0 | 0.0% | Medical |
VMC Vulcan Materials | $0 | $312,039 ▼ | -100.0% | 0 | 0.0% | Construction |
PI Impinj | $0 | $281,693 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IDXX IDEXX Laboratories | $0 | $274,334 ▼ | -100.0% | 0 | 0.0% | Medical |
CVS CVS Health | $0 | $261,199 ▼ | -100.0% | 0 | 0.0% | Medical |
BLK BlackRock | $0 | $255,205 ▼ | -100.0% | 0 | 0.0% | Finance |
FCX Freeport-McMoRan | $0 | $242,472 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
INTC Intel | $0 | $214,931 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEM Newmont | $0 | $212,907 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RACE Ferrari | $0 | $212,812 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $0 | $208,840 ▼ | -100.0% | 0 | 0.0% | ETF |
MTN Vail Resorts | $0 | $204,965 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LHX L3Harris Technologies | $0 | $200,287 ▼ | -100.0% | 0 | 0.0% | Aerospace |
