IVW iShares S&P 500 Growth ETF | $83,986,022 | $1,105,154 ▼ | -1.3% | 827,204 | 13.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $80,904,241 | $1,599,412 ▼ | -1.9% | 138,043 | 12.7% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $80,608,422 | $79,610,625 ▲ | 7,978.6% | 189,444 | 12.7% | Finance |
IVE iShares S&P 500 Value ETF | $77,191,490 | $77,191,490 ▲ | New Holding | 404,398 | 12.1% | ETF |
IYR iShares U.S. Real Estate ETF | $74,616,718 | $74,616,718 ▲ | New Holding | 801,813 | 11.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $42,479,263 | $233,339 ▼ | -0.5% | 397,597 | 6.7% | Finance |
IVV iShares Core S&P 500 ETF | $36,677,119 | $659,322 ▲ | 1.8% | 62,304 | 5.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,086,258 | $724,491 ▲ | 3.2% | 252,502 | 3.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $9,773,521 | $690,704 ▼ | -6.6% | 124,266 | 1.5% | ETF |
TMUS T-Mobile US | $2,801,284 | $677,641 ▼ | -19.5% | 12,691 | 0.4% | Computer and Technology |
CTAS Cintas | $2,401,226 | $61,022 ▼ | -2.5% | 13,143 | 0.4% | Business Services |
XEL Xcel Energy | $2,367,454 | $2,367,454 ▲ | New Holding | 35,063 | 0.4% | Utilities |
BK Bank of New York Mellon | $1,799,051 | $159,345 ▼ | -8.1% | 23,416 | 0.3% | Finance |
AAPL Apple | $1,619,967 | $198,082 ▼ | -10.9% | 6,469 | 0.3% | Computer and Technology |
PYPL PayPal | $1,577,780 | $347,972 ▼ | -18.1% | 18,486 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $1,539,254 | $1,539,254 ▲ | New Holding | 16,664 | 0.2% | Medical |
ILMN Illumina | $1,447,614 | $1,447,614 ▲ | New Holding | 10,833 | 0.2% | Medical |
FTNT Fortinet | $1,410,208 | $1,410,208 ▲ | New Holding | 14,926 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,395,403 | $1,395,403 ▲ | New Holding | 23,571 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,361,754 | $1,361,754 ▲ | New Holding | 6,207 | 0.2% | Retail/Wholesale |
FOXA FOX | $1,343,577 | $1,302,818 ▲ | 3,196.4% | 27,657 | 0.2% | Consumer Discretionary |
KMI Kinder Morgan | $1,322,625 | $288,741 ▲ | 27.9% | 48,271 | 0.2% | Energy |
FITB Fifth Third Bancorp | $1,321,504 | $68,790 ▼ | -4.9% | 31,256 | 0.2% | Finance |
BSX Boston Scientific | $1,298,356 | $189,180 ▼ | -12.7% | 14,536 | 0.2% | Medical |
ADSK Autodesk | $1,294,597 | $1,294,597 ▲ | New Holding | 4,380 | 0.2% | Computer and Technology |
BKR Baker Hughes | $1,283,434 | $1,283,434 ▲ | New Holding | 31,288 | 0.2% | Energy |
HON Honeywell International | $1,279,441 | $220,469 ▼ | -14.7% | 5,664 | 0.2% | Multi-Sector Conglomerates |
TT Trane Technologies | $1,277,582 | $223,826 ▼ | -14.9% | 3,459 | 0.2% | Construction |
NFLX Netflix | $1,257,653 | $468,834 ▼ | -27.2% | 1,411 | 0.2% | Consumer Discretionary |
WMT Walmart | $1,250,625 | $82,490 ▼ | -6.2% | 13,842 | 0.2% | Retail/Wholesale |
WMB Williams Companies | $1,245,247 | $1,245,247 ▲ | New Holding | 23,009 | 0.2% | Energy |
META Meta Platforms | $1,244,209 | $1,244,209 ▲ | New Holding | 2,125 | 0.2% | Computer and Technology |
ETR Entergy | $1,241,553 | $1,190,071 ▲ | 2,311.6% | 16,375 | 0.2% | Utilities |
PODD Insulet | $1,233,556 | $1,233,556 ▲ | New Holding | 4,725 | 0.2% | Medical |
MSI Motorola Solutions | $1,229,994 | $410,460 ▲ | 50.1% | 2,661 | 0.2% | Computer and Technology |
TXN Texas Instruments | $1,225,753 | $1,225,753 ▲ | New Holding | 6,537 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $1,225,562 | $1,103,945 ▼ | -47.4% | 2,348 | 0.2% | Medical |
VRSK Verisk Analytics | $1,216,023 | $157,270 ▼ | -11.5% | 4,415 | 0.2% | Business Services |
DDOG Datadog | $1,215,137 | $1,215,137 ▲ | New Holding | 8,504 | 0.2% | Computer and Technology |
NI NiSource | $1,209,294 | $8,455 ▲ | 0.7% | 32,897 | 0.2% | Utilities |
SRE Sempra | $1,198,167 | $1,198,167 ▲ | New Holding | 13,659 | 0.2% | Utilities |
MS Morgan Stanley | $1,194,843 | $1,194,843 ▲ | New Holding | 9,504 | 0.2% | Finance |
SYF Synchrony Financial | $1,193,725 | $330,395 ▼ | -21.7% | 18,365 | 0.2% | Finance |
VTR Ventas | $1,182,276 | $1,182,276 ▲ | New Holding | 20,076 | 0.2% | Finance |
TTD Trade Desk | $1,173,302 | $426,164 ▼ | -26.6% | 9,983 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,170,077 | $951,088 ▼ | -44.8% | 1,277 | 0.2% | Retail/Wholesale |
EA Electronic Arts | $1,160,159 | $214,330 ▼ | -15.6% | 7,930 | 0.2% | Consumer Discretionary |
OKE ONEOK | $1,159,670 | $35,741 ▼ | -3.0% | 11,551 | 0.2% | Energy |
BAC Bank of America | $1,158,434 | $647,471 ▼ | -35.9% | 26,358 | 0.2% | Finance |
ZBRA Zebra Technologies | $1,157,888 | $1,157,888 ▲ | New Holding | 2,998 | 0.2% | Industrials |
ATO Atmos Energy | $1,149,674 | $1,149,674 ▲ | New Holding | 8,255 | 0.2% | Utilities |
RCL Royal Caribbean Cruises | $1,145,837 | $437,850 ▼ | -27.6% | 4,967 | 0.2% | Consumer Discretionary |
LNT Alliant Energy | $1,145,128 | $1,145,128 ▲ | New Holding | 19,363 | 0.2% | Utilities |
TRGP Targa Resources | $1,143,471 | $219,198 ▼ | -16.1% | 6,406 | 0.2% | Energy |
WELL Welltower | $1,137,925 | $12,855 ▲ | 1.1% | 9,029 | 0.2% | Finance |
PEG Public Service Enterprise Group | $1,115,859 | $1,115,859 ▲ | New Holding | 13,207 | 0.2% | Utilities |
KKR KKR & Co. Inc. | $1,105,923 | $98,508 ▲ | 9.8% | 7,477 | 0.2% | Finance |
GS The Goldman Sachs Group | $1,101,721 | $145,445 ▼ | -11.7% | 1,924 | 0.2% | Finance |
MTB M&T Bank | $1,094,030 | $143,828 ▼ | -11.6% | 5,819 | 0.2% | Finance |
AVB AvalonBay Communities | $1,093,251 | $1,093,251 ▲ | New Holding | 4,970 | 0.2% | Finance |
TYL Tyler Technologies | $1,073,704 | $36,328 ▲ | 3.5% | 1,862 | 0.2% | Computer and Technology |
LHX L3Harris Technologies | $1,054,134 | $60,981 ▲ | 6.1% | 5,013 | 0.2% | Aerospace |
AXON Axon Enterprise | $1,032,928 | $1,032,928 ▲ | New Holding | 1,738 | 0.2% | Aerospace |
QQQ Invesco QQQ | $1,005,078 | $82,404,638 ▼ | -98.8% | 1,966 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $999,132 | $62,680 ▼ | -5.9% | 3,459 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $978,722 | $53,156 ▼ | -5.2% | 3,038 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $975,500 | $55,354 ▼ | -5.4% | 3,366 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $970,996 | $52,477 ▼ | -5.1% | 2,905 | 0.2% | ETF |
PGR Progressive | $951,491 | $272,436 ▼ | -22.3% | 3,971 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $947,476 | $53,693 ▼ | -5.4% | 4,288 | 0.1% | Finance |
UAL United Airlines | $923,033 | $923,033 ▲ | New Holding | 9,506 | 0.1% | Transportation |
APD Air Products and Chemicals | $913,046 | $913,046 ▲ | New Holding | 3,148 | 0.1% | Basic Materials |
WAB Westinghouse Air Brake Technologies | $906,619 | $136,126 ▼ | -13.1% | 4,782 | 0.1% | Transportation |
GDDY GoDaddy | $865,862 | $553,031 ▼ | -39.0% | 4,387 | 0.1% | Computer and Technology |
NDAQ Nasdaq | $856,440 | $856,440 ▲ | New Holding | 11,078 | 0.1% | Finance |
ECL Ecolab | $852,222 | $716,785 ▼ | -45.7% | 3,637 | 0.1% | Basic Materials |
HWM Howmet Aerospace | $825,087 | $103,355 ▼ | -11.1% | 7,544 | 0.1% | Aerospace |
AEE Ameren | $823,119 | $823,119 ▲ | New Holding | 9,234 | 0.1% | Utilities |
MMM 3M | $815,849 | $815,849 ▲ | New Holding | 6,320 | 0.1% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $805,091 | $805,091 ▲ | New Holding | 11,462 | 0.1% | Finance |
DUK Duke Energy | $803,740 | $803,740 ▲ | New Holding | 7,460 | 0.1% | Utilities |
FI Fiserv | $802,987 | $802,987 ▲ | New Holding | 3,909 | 0.1% | Business Services |
DOV Dover | $778,540 | $52,903 ▼ | -6.4% | 4,150 | 0.1% | Industrials |
PNC The PNC Financial Services Group | $775,257 | $527,059 ▲ | 212.4% | 4,020 | 0.1% | Finance |
PG Procter & Gamble | $775,046 | $36,548 ▲ | 4.9% | 4,623 | 0.1% | Consumer Staples |
VST Vistra | $755,665 | $755,665 ▲ | New Holding | 5,481 | 0.1% | Utilities |
HPE Hewlett Packard Enterprise | $616,652 | $616,652 ▲ | New Holding | 28,883 | 0.1% | Computer and Technology |
RTX RTX | $610,192 | $595,033 ▲ | 3,925.2% | 5,273 | 0.1% | Aerospace |
GM General Motors | $592,416 | $939,417 ▼ | -61.3% | 11,121 | 0.1% | Auto/Tires/Trucks |
BBY Best Buy | $588,674 | $104,676 ▲ | 21.6% | 6,861 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $580,134 | $560,759 ▲ | 2,894.3% | 5,210 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $571,937 | $44,109 ▲ | 8.4% | 14,302 | 0.1% | Computer and Technology |
KEYS Keysight Technologies | $571,522 | $571,522 ▲ | New Holding | 3,558 | 0.1% | Computer and Technology |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $544,002 | $744 ▲ | 0.1% | 10,241 | 0.1% | ETF |
HAS Hasbro | $522,759 | $650,458 ▼ | -55.4% | 9,350 | 0.1% | Consumer Discretionary |
CB Chubb | $493,472 | $177,937 ▼ | -26.5% | 1,786 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $439,726 | $439,726 ▲ | New Holding | 1,960 | 0.1% | Finance |
ABT Abbott Laboratories | $436,039 | $436,039 ▲ | New Holding | 3,855 | 0.1% | Medical |
VOX Vanguard Communication Services ETF | $426,295 | $94,836 ▼ | -18.2% | 2,751 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $421,791 | $92,775 ▼ | -18.0% | 1,814 | 0.1% | ETF |
GWW W.W. Grainger | $420,566 | $130,702 ▲ | 45.1% | 399 | 0.1% | Industrials |
XLF Financial Select Sector SPDR Fund | $417,088 | $68,484 ▼ | -14.1% | 8,630 | 0.1% | ETF |
VIRT Virtu Financial | $395,513 | $356,372 ▲ | 910.5% | 11,085 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $394,226 | $74,708 ▼ | -15.9% | 2,992 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $393,286 | $38,283 ▼ | -8.9% | 5,003 | 0.1% | ETF |
IBKR Interactive Brokers Group | $388,851 | $388,851 ▲ | New Holding | 2,201 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $386,095 | $65,775 ▼ | -14.6% | 5,101 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $383,578 | $44,005 ▼ | -10.3% | 4,306 | 0.1% | ETF |
JEF Jefferies Financial Group | $383,454 | $57,467 ▼ | -13.0% | 4,891 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $381,701 | $381,701 ▲ | New Holding | 4,456 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $363,148 | $53,597 ▼ | -12.9% | 4,316 | 0.1% | ETF |
ADC Agree Realty | $358,802 | $358,802 ▲ | New Holding | 5,093 | 0.1% | Finance |
R Ryder System | $357,171 | $4,863 ▼ | -1.3% | 2,277 | 0.1% | Transportation |
IDA IDACORP | $355,379 | $355,379 ▲ | New Holding | 3,252 | 0.1% | Utilities |
Linde Plc.
| $344,984 | $167,887 ▲ | 94.8% | 824 | 0.1% | SHS |
EQIX Equinix | $342,269 | $342,269 ▲ | New Holding | 363 | 0.1% | Finance |
SPOT Spotify Technology | $342,246 | $70,686 ▼ | -17.1% | 765 | 0.1% | Business Services |
EHC Encompass Health | $336,339 | $22,164 ▲ | 7.1% | 3,642 | 0.1% | Medical |
Goldman Sachs Real Estate Diversified Income Fund
| $328,804 | $328,804 ▲ | New Holding | 38,412 | 0.1% | COM |
Cion Ares Diversified Credit Fund
| $327,914 | $327,914 ▲ | New Holding | 12,940 | 0.1% | COM |
LOW Lowe's Companies | $326,763 | $25,914 ▼ | -7.3% | 1,324 | 0.1% | Retail/Wholesale |
HIG The Hartford Financial Services Group | $324,043 | $29,538 ▲ | 10.0% | 2,962 | 0.1% | Finance |
BOKF BOK Financial | $319,031 | $319,031 ▲ | New Holding | 2,997 | 0.1% | Finance |
PNR Pentair | $318,123 | $41,464 ▼ | -11.5% | 3,161 | 0.0% | Business Services |
OGIG ALPS O'Shares Global Internet Giants ETF | $310,249 | $46 ▲ | 0.0% | 6,746 | 0.0% | ETF |
TXRH Texas Roadhouse | $308,716 | $10,104 ▼ | -3.2% | 1,711 | 0.0% | Retail/Wholesale |
UTHR United Therapeutics | $306,971 | $274,863 ▲ | 856.0% | 870 | 0.0% | Medical |
RSG Republic Services | $303,983 | $1,228,003 ▼ | -80.2% | 1,511 | 0.0% | Business Services |
AFL Aflac | $303,493 | $2,896 ▼ | -0.9% | 2,934 | 0.0% | Finance |
RGLD Royal Gold | $302,464 | $302,464 ▲ | New Holding | 2,294 | 0.0% | Basic Materials |
CVNA Carvana | $302,193 | $68,939 ▼ | -18.6% | 1,486 | 0.0% | Retail/Wholesale |
CUZ Cousins Properties | $295,737 | $295,737 ▲ | New Holding | 9,652 | 0.0% | Finance |
FLS Flowserve | $294,963 | $294,963 ▲ | New Holding | 5,128 | 0.0% | Industrials |
CW Curtiss-Wright | $283,186 | $20,582 ▼ | -6.8% | 798 | 0.0% | Aerospace |
CAT Caterpillar | $279,688 | $33,011 ▼ | -10.6% | 771 | 0.0% | Industrials |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $273,556 | $350 ▲ | 0.1% | 6,257 | 0.0% | ETF |
EME EMCOR Group | $265,532 | $265,532 ▲ | New Holding | 585 | 0.0% | Construction |
CHRW C.H. Robinson Worldwide | $262,536 | $18,288 ▲ | 7.5% | 2,541 | 0.0% | Transportation |
GWRE Guidewire Software | $256,579 | $256,579 ▲ | New Holding | 1,522 | 0.0% | Computer and Technology |
CRM Salesforce | $252,753 | $252,753 ▲ | New Holding | 756 | 0.0% | Computer and Technology |
SHW Sherwin-Williams | $250,868 | $23,795 ▼ | -8.7% | 738 | 0.0% | Basic Materials |
CAH Cardinal Health | $250,851 | $27,793 ▼ | -10.0% | 2,121 | 0.0% | Medical |
NEE NextEra Energy | $248,047 | $860 ▼ | -0.3% | 3,460 | 0.0% | Utilities |
COF Capital One Financial | $242,159 | $242,159 ▲ | New Holding | 1,358 | 0.0% | Finance |
NOC Northrop Grumman | $237,461 | $237,461 ▲ | New Holding | 506 | 0.0% | Aerospace |
WM Waste Management | $236,901 | $216,117 ▼ | -47.7% | 1,174 | 0.0% | Business Services |
TROW T. Rowe Price Group | $236,697 | $30,082 ▼ | -11.3% | 2,093 | 0.0% | Finance |
TFC Truist Financial | $236,074 | $3,904 ▼ | -1.6% | 5,442 | 0.0% | Finance |
HBAN Huntington Bancshares | $233,523 | $34,021 ▼ | -12.7% | 14,353 | 0.0% | Finance |
MCO Moody's | $232,425 | $232,425 ▲ | New Holding | 491 | 0.0% | Finance |
LMT Lockheed Martin | $229,850 | $36,446 ▲ | 18.8% | 473 | 0.0% | Aerospace |
OEUR ALPS O'Shares Europe Quality Dividend ETF | $228,309 | $138 ▲ | 0.1% | 8,292 | 0.0% | ETF |
TGT Target | $226,021 | $11,220 ▼ | -4.7% | 1,672 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $225,733 | $9,972 ▼ | -4.2% | 498 | 0.0% | Finance |
MDT Medtronic | $224,223 | $11,982 ▲ | 5.6% | 2,807 | 0.0% | Medical |
CDAY Ceridian HCM | $224,022 | $224,022 ▲ | New Holding | 3,084 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $223,938 | $223,938 ▲ | New Holding | 765 | 0.0% | Business Services |
TJX TJX Companies | $213,834 | $189,914 ▼ | -47.0% | 1,770 | 0.0% | Retail/Wholesale |
CL Colgate-Palmolive | $212,184 | $1,162,921 ▼ | -84.6% | 2,334 | 0.0% | Consumer Staples |
MMC Marsh & McLennan Companies | $210,923 | $155,272 ▼ | -42.4% | 993 | 0.0% | Finance |
UL Unilever | $209,790 | $5,613 ▼ | -2.6% | 3,700 | 0.0% | Consumer Staples |
EMR Emerson Electric | $208,450 | $62,089 ▼ | -23.0% | 1,682 | 0.0% | Industrials |
AMCR Amcor | $207,472 | $8,996 ▼ | -4.2% | 22,048 | 0.0% | Industrials |
OC Owens Corning | $205,576 | $39,174 ▼ | -16.0% | 1,207 | 0.0% | Construction |
MA Mastercard | $202,203 | $175,348 ▼ | -46.4% | 384 | 0.0% | Business Services |
VRSN VeriSign | $198,268 | $15,936 ▼ | -7.4% | 958 | 0.0% | Computer and Technology |
CINF Cincinnati Financial | $195,145 | $160,370 ▲ | 461.2% | 1,358 | 0.0% | Finance |
PEP PepsiCo | $194,941 | $194,941 ▲ | New Holding | 1,282 | 0.0% | Consumer Staples |
BDX Becton, Dickinson and Company | $192,159 | $192,159 ▲ | New Holding | 847 | 0.0% | Medical |
AIZ Assurant | $183,796 | $183,796 ▲ | New Holding | 862 | 0.0% | Finance |
CBOE Cboe Global Markets | $182,308 | $182,308 ▲ | New Holding | 933 | 0.0% | Financial Services |
SPGI S&P Global | $180,287 | $180,287 ▲ | New Holding | 362 | 0.0% | Business Services |
AMP Ameriprise Financial | $178,896 | $178,896 ▲ | New Holding | 336 | 0.0% | Finance |
HLT Hilton Worldwide | $178,697 | $10,628 ▼ | -5.6% | 723 | 0.0% | Consumer Discretionary |
DOX Amdocs | $176,666 | $7,663 ▼ | -4.2% | 2,075 | 0.0% | Computer and Technology |
BX Blackstone | $176,558 | $176,558 ▲ | New Holding | 1,024 | 0.0% | Finance |
OTIS Otis Worldwide | $174,107 | $174,107 ▲ | New Holding | 1,880 | 0.0% | Construction |
ORLY O'Reilly Automotive | $169,569 | $1,186 ▼ | -0.7% | 143 | 0.0% | Retail/Wholesale |
PCG PG&E | $167,232 | $167,232 ▲ | New Holding | 8,287 | 0.0% | Utilities |
JNJ Johnson & Johnson | $166,313 | $3,182 ▼ | -1.9% | 1,150 | 0.0% | Medical |
DHI D.R. Horton | $165,407 | $165,407 ▲ | New Holding | 1,183 | 0.0% | Construction |
EWJ iShares MSCI Japan ETF | $162,114 | $27,645 ▼ | -14.6% | 2,416 | 0.0% | ETF |
NUE Nucor | $159,893 | $12,371 ▼ | -7.2% | 1,370 | 0.0% | Basic Materials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $159,127 | $28,849 ▼ | -15.3% | 1,390 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $158,566 | $30,312 ▼ | -16.0% | 2,762 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $158,479 | $73,779,157 ▼ | -99.8% | 2,096 | 0.0% | Finance |
IEV iShares Europe ETF | $158,054 | $25,978 ▼ | -14.1% | 3,036 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $157,355 | $36,861 ▼ | -19.0% | 3,573 | 0.0% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $156,139 | $40,261 ▼ | -20.5% | 3,564 | 0.0% | Finance |
EWH iShares MSCI Hong Kong ETF | $149,973 | $149,973 ▲ | New Holding | 9,002 | 0.0% | Finance |
KMB Kimberly-Clark | $147,944 | $6,290 ▼ | -4.1% | 1,129 | 0.0% | Consumer Staples |
CMG Chipotle Mexican Grill | $147,253 | $31,959 ▼ | -17.8% | 2,442 | 0.0% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $145,313 | $11,741 ▼ | -7.5% | 1,906 | 0.0% | Consumer Staples |
SYY Sysco | $140,916 | $6,881 ▼ | -4.7% | 1,843 | 0.0% | Consumer Staples |
IDCC InterDigital | $130,955 | $130,955 ▲ | New Holding | 676 | 0.0% | Computer and Technology |
SNEX StoneX Group | $129,026 | $129,026 ▲ | New Holding | 1,317 | 0.0% | Finance |
ACIW ACI Worldwide | $125,207 | $8,825 ▲ | 7.6% | 2,412 | 0.0% | Computer and Technology |
HTLF Heartland Financial USA | $123,714 | $58,730 ▲ | 90.4% | 2,018 | 0.0% | Finance |
CCB Coastal Financial | $122,355 | $122,355 ▲ | New Holding | 1,441 | 0.0% | Finance |
ACGL Arch Capital Group | $120,701 | $120,701 ▲ | New Holding | 1,307 | 0.0% | Finance |
SKYW SkyWest | $118,153 | $45,960 ▲ | 63.7% | 1,180 | 0.0% | Transportation |
AVY Avery Dennison | $117,705 | $3,930 ▼ | -3.2% | 629 | 0.0% | Industrials |
CVLT Commvault Systems | $117,106 | $7,847 ▲ | 7.2% | 776 | 0.0% | Computer and Technology |
LRN Stride | $98,214 | $520 ▼ | -0.5% | 945 | 0.0% | Consumer Discretionary |
ABCB Ameris Bancorp | $98,110 | $98,110 ▲ | New Holding | 1,568 | 0.0% | Finance |
AKR Acadia Realty Trust | $93,886 | $11,814 ▲ | 14.4% | 3,886 | 0.0% | Finance |
FTAI FTAI Aviation | $93,050 | $93,050 ▲ | New Holding | 646 | 0.0% | Aerospace |
UE Urban Edge Properties | $92,923 | $92,923 ▲ | New Holding | 4,322 | 0.0% | Finance |
APH Amphenol | $92,785 | $1,421,569 ▼ | -93.9% | 1,336 | 0.0% | Computer and Technology |
DCOM Dime Community Bancshares | $92,205 | $92,205 ▲ | New Holding | 3,000 | 0.0% | Finance |
CDP COPT Defense Properties | $90,281 | $90,281 ▲ | New Holding | 2,917 | 0.0% | Finance |
CNK Cinemark | $87,704 | $1,983 ▲ | 2.3% | 2,831 | 0.0% | Consumer Discretionary |
EPAC Enerpac Tool Group | $83,577 | $5,712 ▲ | 7.3% | 2,034 | 0.0% | Industrials |
ACM AECOM | $79,047 | $5,341 ▼ | -6.3% | 740 | 0.0% | Construction |
Evergy Inc
| $73,245 | $73,245 ▲ | New Holding | 1,190 | 0.0% | COM |
TPB Turning Point Brands | $73,202 | $73,202 ▲ | New Holding | 1,218 | 0.0% | Consumer Staples |
POR Portland General Electric | $70,664 | $70,664 ▲ | New Holding | 1,620 | 0.0% | Utilities |
DCI Donaldson | $70,246 | $3,031 ▼ | -4.1% | 1,043 | 0.0% | Industrials |
PPG PPG Industries | $69,520 | $1,314 ▲ | 1.9% | 582 | 0.0% | Basic Materials |
HD Home Depot | $67,684 | $9,336 ▼ | -12.1% | 174 | 0.0% | Retail/Wholesale |
MCB Metropolitan Bank | $66,050 | $66,050 ▲ | New Holding | 1,131 | 0.0% | Finance |
WCN Waste Connections | $65,544 | $3,946 ▼ | -5.7% | 382 | 0.0% | Business Services |
AME AMETEK | $65,434 | $8,112 ▼ | -11.0% | 363 | 0.0% | Computer and Technology |
GGG Graco | $62,037 | $7,670 ▼ | -11.0% | 736 | 0.0% | Industrials |
GLNG Golar LNG | $61,491 | $61,491 ▲ | New Holding | 1,453 | 0.0% | Transportation |
FTDR Frontdoor | $60,028 | $60,028 ▲ | New Holding | 1,098 | 0.0% | Construction |
VCTR Victory Capital | $59,176 | $13,092 ▼ | -18.1% | 904 | 0.0% | Finance |
LEN Lennar | $58,775 | $58,775 ▲ | New Holding | 431 | 0.0% | Construction |
FELE Franklin Electric | $58,470 | $9,940 ▼ | -14.5% | 600 | 0.0% | Industrials |
EXLS ExlService | $58,448 | $58,448 ▲ | New Holding | 1,317 | 0.0% | Business Services |
OTTR Otter Tail | $57,817 | $3,618 ▼ | -5.9% | 783 | 0.0% | Utilities |
PLXS Plexus | $56,176 | $56,176 ▲ | New Holding | 359 | 0.0% | Computer and Technology |
CASH Pathward Financial | $54,744 | $7,505 ▼ | -12.1% | 744 | 0.0% | Finance |
UMBF UMB Financial | $54,511 | $30,246 ▲ | 124.7% | 483 | 0.0% | Finance |
CORT Corcept Therapeutics | $53,665 | $53,665 ▲ | New Holding | 1,065 | 0.0% | Medical |
MMSI Merit Medical Systems | $53,486 | $3,772 ▼ | -6.6% | 553 | 0.0% | Medical |
QFIN Qifu Technology | $38,265 | $15,083 ▼ | -28.3% | 997 | 0.0% | Business Services |
OSW OneSpaWorld | $36,437 | $36,437 ▲ | New Holding | 1,831 | 0.0% | Consumer Discretionary |
INOD Innodata | $35,687 | $35,687 ▲ | New Holding | 903 | 0.0% | Computer and Technology |
CARG CarGurus | $34,676 | $34,676 ▲ | New Holding | 949 | 0.0% | Auto/Tires/Trucks |
DSGX The Descartes Systems Group | $34,648 | $3,522 ▼ | -9.2% | 305 | 0.0% | Computer and Technology |
MMYT MakeMyTrip | $34,582 | $34,582 ▲ | New Holding | 308 | 0.0% | Computer and Technology |
AMAL Amalgamated Financial | $33,704 | $33,704 ▲ | New Holding | 1,007 | 0.0% | Finance |
ARLP Alliance Resource Partners | $33,388 | $33,388 ▲ | New Holding | 1,270 | 0.0% | Energy |
NVR NVR | $32,716 | $8,179 ▲ | 33.3% | 4 | 0.0% | Construction |
EXEL Exelixis | $32,234 | $32,234 ▲ | New Holding | 968 | 0.0% | Medical |
BANR Banner | $31,783 | $31,783 ▲ | New Holding | 476 | 0.0% | Finance |
VBTX Veritex | $31,723 | $31,723 ▲ | New Holding | 1,168 | 0.0% | Finance |
ROAD Construction Partners | $30,873 | $30,873 ▲ | New Holding | 349 | 0.0% | Construction |
RDNT RadNet | $30,380 | $30,380 ▲ | New Holding | 435 | 0.0% | Medical |
BBW Build-A-Bear Workshop | $27,256 | $27,256 ▲ | New Holding | 592 | 0.0% | Retail/Wholesale |
PRIM Primoris Services | $26,511 | $26,511 ▲ | New Holding | 347 | 0.0% | Construction |
TGLS Tecnoglass | $25,700 | $25,700 ▲ | New Holding | 324 | 0.0% | Retail/Wholesale |
ATGE Adtalem Global Education | $25,620 | $25,620 ▲ | New Holding | 282 | 0.0% | Consumer Discretionary |
CDXC ChromaDex | $25,453 | $25,453 ▲ | New Holding | 4,798 | 0.0% | Medical |
TTMI TTM Technologies | $25,270 | $25,270 ▲ | New Holding | 1,021 | 0.0% | Computer and Technology |
ENVA Enova International | $25,025 | $61,556 ▼ | -71.1% | 261 | 0.0% | Finance |
CRS Carpenter Technology | $24,778 | $2,715 ▼ | -9.9% | 146 | 0.0% | Basic Materials |
MWA Mueller Water Products | $23,985 | $1,418 ▼ | -5.6% | 1,066 | 0.0% | Industrials |
IMAX IMAX | $23,680 | $23,680 ▲ | New Holding | 925 | 0.0% | Consumer Discretionary |
FBK FB Financial | $23,540 | $23,540 ▲ | New Holding | 457 | 0.0% | Finance |
GPI Group 1 Automotive | $23,181 | $23,181 ▲ | New Holding | 55 | 0.0% | Retail/Wholesale |
CRAI CRA International | $22,464 | $40,810 ▼ | -64.5% | 120 | 0.0% | Business Services |
IRT Independence Realty Trust | $22,102 | $714 ▼ | -3.1% | 1,114 | 0.0% | Finance |
DORM Dorman Products | $22,024 | $44,307 ▼ | -66.8% | 170 | 0.0% | Auto/Tires/Trucks |
ITRI Itron | $21,716 | $21,716 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
LMAT LeMaitre Vascular | $21,653 | $37,593 ▼ | -63.5% | 235 | 0.0% | Medical |
CPRX Catalyst Pharmaceuticals | $21,642 | $21,642 ▲ | New Holding | 1,037 | 0.0% | Medical |
WHD Cactus | $21,535 | $21,535 ▲ | New Holding | 369 | 0.0% | Energy |
SBRA Sabra Health Care REIT | $20,836 | $20,836 ▲ | New Holding | 1,203 | 0.0% | Finance |
CSWI CSW Industrials | $20,110 | $94,905 ▼ | -82.5% | 57 | 0.0% | Basic Materials |
CTRE CareTrust REIT | $19,638 | $19,638 ▲ | New Holding | 726 | 0.0% | Finance |
NHI National Health Investors | $19,335 | $44,561 ▼ | -69.7% | 279 | 0.0% | Finance |
MATX Matson | $19,282 | $3,236 ▼ | -14.4% | 143 | 0.0% | Transportation |
ENSG The Ensign Group | $18,866 | $31,222 ▼ | -62.3% | 142 | 0.0% | Medical |
LNTH Lantheus | $18,429 | $18,429 ▲ | New Holding | 206 | 0.0% | Medical |
PNTG The Pennant Group | $17,901 | $71,843 ▼ | -80.1% | 675 | 0.0% | Medical |
GOOG Alphabet | $17,330 | $2,315,364 ▼ | -99.3% | 91 | 0.0% | Computer and Technology |
AXP American Express | $15,730 | $1,931,228 ▼ | -99.2% | 53 | 0.0% | Finance |
INTU Intuit | $15,713 | $629 ▲ | 4.2% | 25 | 0.0% | Computer and Technology |
NKE NIKE | $15,512 | $15,512 ▲ | New Holding | 205 | 0.0% | Consumer Discretionary |
AVAV AeroVironment | $15,081 | $15,081 ▲ | New Holding | 98 | 0.0% | Aerospace |
UNP Union Pacific | $15,051 | $684 ▲ | 4.8% | 66 | 0.0% | Transportation |
CI The Cigna Group | $12,979 | $1,105 ▲ | 9.3% | 47 | 0.0% | Medical |
IIPR Innovative Industrial Properties | $11,462 | $733 ▼ | -6.0% | 172 | 0.0% | Finance |
GSG iShares S&P GSCI Commodity-Indexed Trust | $2,460 | $121,585 ▼ | -98.0% | 113 | 0.0% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $77,510,596 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $3,094,413 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVGO Broadcom | $0 | $2,919,908 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADI Analog Devices | $0 | $1,467,794 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOGL Alphabet | $0 | $1,445,051 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AEP American Electric Power | $0 | $1,416,393 ▼ | -100.0% | 0 | 0.0% | Utilities |
KDP Keurig Dr Pepper | $0 | $1,398,641 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PANW Palo Alto Networks | $0 | $1,349,085 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KO Coca-Cola | $0 | $1,346,441 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMGN Amgen | $0 | $1,331,050 ▼ | -100.0% | 0 | 0.0% | Medical |
AZN AstraZeneca | $0 | $1,289,722 ▼ | -100.0% | 0 | 0.0% | Medical |
GE General Electric | $0 | $1,270,841 ▼ | -100.0% | 0 | 0.0% | Transportation |
GLW Corning | $0 | $1,255,712 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $1,254,406 ▼ | -100.0% | 0 | 0.0% | Finance |
LDOS Leidos | $0 | $1,196,094 ▼ | -100.0% | 0 | 0.0% | Aerospace |
EQR Equity Residential | $0 | $1,137,228 ▼ | -100.0% | 0 | 0.0% | Finance |
ELV Elevance Health | $0 | $1,088,360 ▼ | -100.0% | 0 | 0.0% | Medical |
CPT Camden Property Trust | $0 | $1,053,958 ▼ | -100.0% | 0 | 0.0% | Finance |
NRG NRG Energy | $0 | $946,347 ▼ | -100.0% | 0 | 0.0% | Utilities |
TE Connectivity Ltd - Registered Shares
| $0 | $806,891 ▼ | -100.0% | 0 | 0.0% | ORD SHS |
GD General Dynamics | $0 | $806,572 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ICE Intercontinental Exchange | $0 | $806,413 ▼ | -100.0% | 0 | 0.0% | Finance |
UHS Universal Health Services | $0 | $782,985 ▼ | -100.0% | 0 | 0.0% | Medical |
CRUS Cirrus Logic | $0 | $493,362 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $0 | $450,817 ▼ | -100.0% | 0 | 0.0% | ETF |
Viper Energy Inc - Ordinary Shares - Class A
| $0 | $361,918 ▼ | -100.0% | 0 | 0.0% | CL A |
V Visa | $0 | $340,113 ▼ | -100.0% | 0 | 0.0% | Business Services |
THC Tenet Healthcare | $0 | $331,901 ▼ | -100.0% | 0 | 0.0% | Medical |
HLI Houlihan Lokey | $0 | $328,998 ▼ | -100.0% | 0 | 0.0% | Finance |
HEI HEICO | $0 | $325,543 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CACI CACI International | $0 | $323,423 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
POST Post | $0 | $318,197 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SSNC SS&C Technologies | $0 | $303,816 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSL Carlisle Companies | $0 | $283,343 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ARMK Aramark | $0 | $279,127 ▼ | -100.0% | 0 | 0.0% | Business Services |
AOS A. O. Smith | $0 | $278,653 ▼ | -100.0% | 0 | 0.0% | Industrials |
T AT&T | $0 | $262,416 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GPC Genuine Parts | $0 | $250,586 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NOW ServiceNow | $0 | $239,697 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
C Citigroup | $0 | $232,058 ▼ | -100.0% | 0 | 0.0% | Finance |
L Loews | $0 | $205,846 ▼ | -100.0% | 0 | 0.0% | Finance |
ALLY Ally Financial | $0 | $200,906 ▼ | -100.0% | 0 | 0.0% | Finance |
TRV Travelers Companies | $0 | $170,673 ▼ | -100.0% | 0 | 0.0% | Finance |
MRK Merck & Co., Inc. | $0 | $169,091 ▼ | -100.0% | 0 | 0.0% | Medical |
MSFT Microsoft | $0 | $166,956 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WRB W. R. Berkley | $0 | $164,942 ▼ | -100.0% | 0 | 0.0% | Finance |
PI Impinj | $0 | $142,254 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADMA ADMA Biologics | $0 | $136,272 ▼ | -100.0% | 0 | 0.0% | Medical |
HWKN Hawkins | $0 | $112,811 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
COOP Mr. Cooper Group | $0 | $109,141 ▼ | -100.0% | 0 | 0.0% | Finance |
TPC Tutor Perini | $0 | $93,729 ▼ | -100.0% | 0 | 0.0% | Construction |
BOOT Boot Barn | $0 | $91,669 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EIX Edison International | $0 | $81,081 ▼ | -100.0% | 0 | 0.0% | Utilities |
CPF Central Pacific Financial | $0 | $80,680 ▼ | -100.0% | 0 | 0.0% | Finance |
SPXC SPX Technologies | $0 | $79,571 ▼ | -100.0% | 0 | 0.0% | Business Services |
SO Southern | $0 | $78,006 ▼ | -100.0% | 0 | 0.0% | Utilities |
DTE DTE Energy | $0 | $77,560 ▼ | -100.0% | 0 | 0.0% | Utilities |
PIPR Piper Sandler Companies | $0 | $76,913 ▼ | -100.0% | 0 | 0.0% | Finance |
FBP First BanCorp. | $0 | $75,662 ▼ | -100.0% | 0 | 0.0% | Finance |
FE FirstEnergy | $0 | $72,335 ▼ | -100.0% | 0 | 0.0% | Utilities |
EXPO Exponent | $0 | $60,176 ▼ | -100.0% | 0 | 0.0% | Business Services |
BBSI Barrett Business Services | $0 | $60,016 ▼ | -100.0% | 0 | 0.0% | Business Services |
NMIH NMI | $0 | $57,336 ▼ | -100.0% | 0 | 0.0% | Finance |
BGC General Cable | $0 | $55,410 ▼ | -100.0% | 0 | 0.0% | Finance |
TMDX TransMedics Group | $0 | $54,636 ▼ | -100.0% | 0 | 0.0% | Medical |
TSEM Tower Semiconductor | $0 | $37,931 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EBAY eBay | $0 | $37,829 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BPOP Popular | $0 | $33,691 ▼ | -100.0% | 0 | 0.0% | Finance |
TTEK Tetra Tech | $0 | $33,436 ▼ | -100.0% | 0 | 0.0% | Industrials |
EZPW EZCORP | $0 | $32,487 ▼ | -100.0% | 0 | 0.0% | Finance |
ERIE Erie Indemnity | $0 | $32,389 ▼ | -100.0% | 0 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $31,331 ▼ | -100.0% | 0 | 0.0% | ETF |
CRTO Criteo | $0 | $30,985 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PRMW Primo Water | $0 | $25,275 ▼ | -100.0% | 0 | 0.0% | Utilities |
BMI Badger Meter | $0 | $24,462 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EPRT Essential Properties Realty Trust | $0 | $24,247 ▼ | -100.0% | 0 | 0.0% | Finance |
PRG PROG | $0 | $23,906 ▼ | -100.0% | 0 | 0.0% | Finance |
UMH UMH Properties | $0 | $23,191 ▼ | -100.0% | 0 | 0.0% | Finance |
ITGR Integer | $0 | $22,620 ▼ | -100.0% | 0 | 0.0% | Medical |
NTB Bank of N.T. Butterfield & Son | $0 | $22,460 ▼ | -100.0% | 0 | 0.0% | Finance |
OFG OFG Bancorp | $0 | $22,415 ▼ | -100.0% | 0 | 0.0% | Finance |
VSTO Vista Outdoor | $0 | $22,333 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WTTR Select Water Solutions | $0 | $21,180 ▼ | -100.0% | 0 | 0.0% | Business Services |
CMI Cummins | $0 | $16,513 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
