AAPL Apple | $111,791,256 | $21,316,510 ▼ | -16.0% | 651,920 | 7.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $58,927,048 | $200,588 ▲ | 0.3% | 140,129 | 4.0% | Finance |
MSFT Microsoft | $57,497,093 | $792,634 ▼ | -1.4% | 136,664 | 3.9% | Computer and Technology |
MMM 3M | $53,460,993 | $78,280 ▼ | -0.1% | 504,016 | 3.7% | Multi-Sector Conglomerates |
AMZN Amazon.com | $42,188,538 | $1,112,403 ▼ | -2.6% | 233,887 | 2.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $28,956,270 | $195,893 ▼ | -0.7% | 144,565 | 2.0% | Finance |
XOM Exxon Mobil | $28,652,904 | $177,963 ▲ | 0.6% | 246,498 | 2.0% | Oils/Energy |
GOOGL Alphabet | $23,686,502 | $80,748 ▼ | -0.3% | 156,937 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $22,605,834 | $810,459 ▲ | 3.7% | 47,027 | 1.5% | ETF |
LLY Eli Lilly and Company | $22,470,202 | $244,284 ▲ | 1.1% | 28,883 | 1.5% | Medical |
IBM International Business Machines | $21,825,371 | $15,659 ▲ | 0.1% | 114,293 | 1.5% | Computer and Technology |
TMO Thermo Fisher Scientific | $18,060,530 | $3,287,326 ▼ | -15.4% | 31,074 | 1.2% | Medical |
HD Home Depot | $17,919,011 | $74,034 ▼ | -0.4% | 46,713 | 1.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $17,115,861 | $226,528 ▼ | -1.3% | 108,198 | 1.2% | Medical |
ABBV AbbVie | $16,919,809 | $145,316 ▼ | -0.9% | 92,915 | 1.2% | Medical |
MRK Merck & Co., Inc. | $16,733,019 | $264 ▲ | 0.0% | 126,813 | 1.1% | Medical |
PG Procter & Gamble | $16,171,093 | $177,014 ▼ | -1.1% | 99,668 | 1.1% | Consumer Staples |
CVX Chevron | $15,776,761 | $2,813,279 ▲ | 21.7% | 100,018 | 1.1% | Oils/Energy |
ORCL Oracle | $15,762,883 | $1,666,589 ▲ | 11.8% | 125,491 | 1.1% | Computer and Technology |
BX Blackstone | $14,942,287 | $8,802 ▼ | -0.1% | 113,742 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $14,591,637 | $53,624 ▼ | -0.4% | 27,755 | 1.0% | ETF |
CAT Caterpillar | $14,568,891 | $191,276 ▲ | 1.3% | 39,759 | 1.0% | Industrial Products |
NVDA NVIDIA | $14,449,732 | $3,552,798 ▼ | -19.7% | 15,992 | 1.0% | Computer and Technology |
HON Honeywell International | $11,728,806 | $118,840 ▼ | -1.0% | 57,144 | 0.8% | Multi-Sector Conglomerates |
DHR Danaher | $11,722,631 | $161,070 ▲ | 1.4% | 46,943 | 0.8% | Multi-Sector Conglomerates |
ET Energy Transfer | $11,632,273 | | 0.0% | 739,496 | 0.8% | Oils/Energy |
V Visa | $11,586,007 | $41,583 ▲ | 0.4% | 41,515 | 0.8% | Business Services |
BLK BlackRock | $10,009,194 | $170,071 ▼ | -1.7% | 12,006 | 0.7% | Finance |
EPD Enterprise Products Partners | $10,005,239 | $17,508 ▼ | -0.2% | 342,880 | 0.7% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $9,163,998 | $176,097 ▲ | 2.0% | 182,659 | 0.6% | ETF |
AVGO Broadcom | $9,009,144 | $170,984 ▼ | -1.9% | 6,797 | 0.6% | Computer and Technology |
PEP PepsiCo | $8,940,783 | $217,018 ▼ | -2.4% | 51,086 | 0.6% | Consumer Staples |
ABT Abbott Laboratories | $8,812,766 | $277,558 ▼ | -3.1% | 77,536 | 0.6% | Medical |
GOOG Alphabet | $8,312,178 | $155,305 ▼ | -1.8% | 54,592 | 0.6% | Computer and Technology |
GLD SPDR Gold Shares | $7,585,514 | $243,367 ▼ | -3.1% | 36,873 | 0.5% | Finance |
ACN Accenture | $7,401,164 | $10,745 ▼ | -0.1% | 21,353 | 0.5% | Business Services |
GGG Graco | $7,277,450 | | 0.0% | 77,867 | 0.5% | Industrial Products |
CSCO Cisco Systems | $7,003,966 | $136,753 ▼ | -1.9% | 140,332 | 0.5% | Computer and Technology |
COST Costco Wholesale | $6,978,301 | $311,368 ▲ | 4.7% | 9,525 | 0.5% | Retail/Wholesale |
MA Mastercard | $6,934,122 | $69,828 ▼ | -1.0% | 14,399 | 0.5% | Business Services |
AMT American Tower | $6,681,111 | $41,494 ▲ | 0.6% | 33,813 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $6,622,862 | $162,857 ▲ | 2.5% | 70,150 | 0.5% | ETF |
PGR Progressive | $6,570,051 | $84,589 ▼ | -1.3% | 31,767 | 0.4% | Finance |
DVN Devon Energy | $6,544,225 | $738,650 ▼ | -10.1% | 130,415 | 0.4% | Oils/Energy |
COP ConocoPhillips | $6,384,238 | $38,184 ▼ | -0.6% | 50,159 | 0.4% | Oils/Energy |
AMGN Amgen | $6,255,680 | $53,737 ▼ | -0.9% | 22,002 | 0.4% | Medical |
CMCSA Comcast | $6,224,855 | $6,591,727 ▼ | -51.4% | 143,595 | 0.4% | Consumer Discretionary |
INTC Intel | $6,154,207 | $454,068 ▼ | -6.9% | 139,330 | 0.4% | Computer and Technology |
ROP Roper Technologies | $6,022,300 | $78,518 ▲ | 1.3% | 10,738 | 0.4% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,950,838 | $64,546 ▲ | 1.1% | 59,189 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $5,882,378 | $217,642 ▼ | -3.6% | 28,244 | 0.4% | ETF |
MCD McDonald's | $5,864,293 | $1,446,125 ▼ | -19.8% | 20,799 | 0.4% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $5,791,107 | $113,282 ▼ | -1.9% | 52,399 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,787,123 | $4,576,697 ▲ | 378.1% | 95,277 | 0.4% | ETF |
NEE NextEra Energy | $5,729,185 | $489,868 ▼ | -7.9% | 89,645 | 0.4% | Utilities |
CSX CSX | $5,713,980 | $42,186 ▼ | -0.7% | 154,140 | 0.4% | Transportation |
VO Vanguard Mid-Cap ETF | $5,712,168 | $198,143 ▲ | 3.6% | 22,861 | 0.4% | ETF |
TJX TJX Companies | $5,698,486 | $507 ▼ | 0.0% | 56,187 | 0.4% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,676,665 | $501,666 ▲ | 9.7% | 187,783 | 0.4% | ETF |
CRM Salesforce | $5,598,334 | $152,397 ▼ | -2.7% | 18,588 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,570,389 | $521,996 ▲ | 10.3% | 32,889 | 0.4% | ETF |
ADP Automatic Data Processing | $5,501,273 | $99,896 ▼ | -1.8% | 22,028 | 0.4% | Business Services |
BMY Bristol-Myers Squibb | $5,404,100 | $1,392,470 ▼ | -20.5% | 99,651 | 0.4% | Medical |
AMD Advanced Micro Devices | $5,339,797 | $176,700 ▲ | 3.4% | 29,585 | 0.4% | Computer and Technology |
RTX RTX | $5,289,854 | $39,500 ▲ | 0.8% | 54,238 | 0.4% | Aerospace |
INTU Intuit | $5,023,038 | $80,597 ▼ | -1.6% | 7,728 | 0.3% | Computer and Technology |
MDLZ Mondelez International | $4,967,065 | $47,111 ▼ | -0.9% | 70,956 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $4,937,629 | $198,779 ▼ | -3.9% | 10,855 | 0.3% | Aerospace |
LOW Lowe's Companies | $4,831,189 | $40,502 ▼ | -0.8% | 18,966 | 0.3% | Retail/Wholesale |
CMI Cummins | $4,786,056 | $214,213 ▼ | -4.3% | 16,243 | 0.3% | Auto/Tires/Trucks |
FTNT Fortinet | $4,686,067 | $120,567 ▼ | -2.5% | 68,600 | 0.3% | Computer and Technology |
NKE NIKE | $4,654,304 | $154,034 ▼ | -3.2% | 49,524 | 0.3% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $4,633,566 | $33,675 ▼ | -0.7% | 79,807 | 0.3% | ETF |
PSX Phillips 66 | $4,611,579 | $101,107 ▼ | -2.1% | 28,233 | 0.3% | Oils/Energy |
EMR Emerson Electric | $4,571,280 | $164,459 ▼ | -3.5% | 40,304 | 0.3% | Industrial Products |
BR Broadridge Financial Solutions | $4,562,028 | $77,642 ▼ | -1.7% | 22,269 | 0.3% | Business Services |
RLMD Relmada Therapeutics | $4,526,868 | $110,107 ▲ | 2.5% | 973,520 | 0.3% | Medical |
COR Cencora | $4,442,101 | $98,654 ▼ | -2.2% | 18,281 | 0.3% | Medical |
PFE Pfizer | $4,361,673 | $422,883 ▲ | 10.7% | 157,177 | 0.3% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,326,345 | $321,223 ▼ | -6.9% | 55,961 | 0.3% | ETF |
CARR Carrier Global | $4,319,699 | $70,628 ▼ | -1.6% | 74,311 | 0.3% | Computer and Technology |
BKNG Booking | $4,244,620 | $76,185 ▼ | -1.8% | 1,170 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $4,193,268 | $5,263 ▲ | 0.1% | 100,389 | 0.3% | ETF |
BAC Bank of America | $4,098,724 | $5,726 ▲ | 0.1% | 108,089 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,061,488 | $344,093 ▼ | -7.8% | 33,569 | 0.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $3,902,440 | $52,164 ▼ | -1.3% | 126,579 | 0.3% | ETF |
FTV Fortive | $3,883,631 | $116,557 ▼ | -2.9% | 45,148 | 0.3% | Computer and Technology |
AFL Aflac | $3,779,300 | $47,395 ▼ | -1.2% | 44,017 | 0.3% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $3,772,796 | $46,416 ▲ | 1.2% | 32,188 | 0.3% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,705,443 | $54,479 ▼ | -1.4% | 124,469 | 0.3% | ETF |
CSL Carlisle Companies | $3,568,187 | $198,276 ▲ | 5.9% | 9,106 | 0.2% | Multi-Sector Conglomerates |
RIO Rio Tinto Group | $3,540,439 | $40,794 ▼ | -1.1% | 55,545 | 0.2% | Basic Materials |
JHMM John Hancock Multifactor Mid Cap ETF | $3,487,672 | $57,093 ▼ | -1.6% | 60,782 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,437,451 | $177,669 ▲ | 5.5% | 23,604 | 0.2% | ETF |
MTD Mettler-Toledo International | $3,329,557 | | 0.0% | 2,501 | 0.2% | Computer and Technology |
GIS General Mills | $3,316,509 | $92,850 ▼ | -2.7% | 47,399 | 0.2% | Consumer Staples |
XNTK SPDR NYSE Technology ETF | $3,313,079 | $93,930 ▼ | -2.8% | 18,165 | 0.2% | ETF |
O Realty Income | $3,301,291 | $1,461,891 ▲ | 79.5% | 61,022 | 0.2% | Finance |
PAYX Paychex | $3,270,410 | $43,348 ▼ | -1.3% | 26,632 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $3,160,678 | $253,833 ▲ | 8.7% | 17,308 | 0.2% | ETF |
SAIC Science Applications International | $3,149,962 | $73,018 ▼ | -2.3% | 24,158 | 0.2% | Computer and Technology |
VAW Vanguard Materials ETF | $3,149,858 | $87,905 ▼ | -2.7% | 15,408 | 0.2% | ETF |
DE Deere & Company | $3,089,792 | $978,318 ▼ | -24.0% | 7,523 | 0.2% | Industrial Products |
DIS Walt Disney | $3,087,702 | $28,509 ▼ | -0.9% | 25,235 | 0.2% | Consumer Discretionary |
TSLA Tesla | $3,080,720 | $253,138 ▼ | -7.6% | 17,525 | 0.2% | Auto/Tires/Trucks |
VEU Vanguard FTSE All-World ex-US ETF | $3,066,164 | $195,011 ▼ | -6.0% | 52,279 | 0.2% | ETF |
ASML ASML | $3,065,715 | $14,557 ▼ | -0.5% | 3,159 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $3,029,056 | $623,041 ▲ | 25.9% | 5,450 | 0.2% | Industrial Products |
OMC Omnicom Group | $3,012,333 | $61,539 ▼ | -2.0% | 31,132 | 0.2% | Business Services |
ECL Ecolab | $2,961,062 | $3,464 ▼ | -0.1% | 12,824 | 0.2% | Basic Materials |
WSM Williams-Sonoma | $2,897,144 | $130,822 ▲ | 4.7% | 9,124 | 0.2% | Retail/Wholesale |
SPROTT PHYSICAL SILVER TR
| $2,884,224 | | 0.0% | 347,916 | 0.2% | TR UNIT |
IQV IQVIA | $2,835,656 | $101,915 ▼ | -3.5% | 11,213 | 0.2% | Medical |
META Meta Platforms | $2,807,624 | $354,959 ▲ | 14.5% | 5,782 | 0.2% | Computer and Technology |
SCCO Southern Copper | $2,783,368 | $6,391 ▼ | -0.2% | 26,130 | 0.2% | Basic Materials |
JHML John Hancock Multifactor Large Cap ETF | $2,782,608 | $36,913 ▲ | 1.3% | 42,968 | 0.2% | ETF |
MDT Medtronic | $2,776,518 | $120,271 ▼ | -4.2% | 31,858 | 0.2% | Medical |
GDX VanEck Gold Miners ETF | $2,746,217 | $577,695 ▼ | -17.4% | 86,851 | 0.2% | ETF |
ETN Eaton | $2,731,886 | $46,589 ▲ | 1.7% | 8,737 | 0.2% | Industrial Products |
TT Trane Technologies | $2,722,214 | $15,010 ▼ | -0.5% | 9,068 | 0.2% | Business Services |
SPY SPDR S&P 500 ETF Trust | $2,721,011 | $2,615 ▲ | 0.1% | 5,202 | 0.2% | Finance |
CNI Canadian National Railway | $2,702,558 | $148,964 ▼ | -5.2% | 20,519 | 0.2% | Transportation |
GL Globe Life | $2,694,664 | $30,838 ▼ | -1.1% | 23,156 | 0.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,675,173 | $102,855 ▲ | 4.0% | 25,775 | 0.2% | ETF |
CVS CVS Health | $2,674,433 | $1,192,013 ▼ | -30.8% | 33,531 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $2,659,978 | $292,914 ▲ | 12.4% | 7,728 | 0.2% | ETF |
WPM Wheaton Precious Metals | $2,651,110 | $52,314 ▼ | -1.9% | 56,251 | 0.2% | Basic Materials |
WMT Walmart | $2,589,487 | $1,744,757 ▲ | 206.5% | 43,036 | 0.2% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $2,586,510 | $376,455 ▲ | 17.0% | 8,980 | 0.2% | ETF |
VRT Vertiv | $2,563,050 | $860,720 ▼ | -25.1% | 31,383 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $2,561,557 | $187,986 ▲ | 7.9% | 5,178 | 0.2% | Medical |
UNP Union Pacific | $2,557,181 | $21,150 ▼ | -0.8% | 10,398 | 0.2% | Transportation |
BRK.A Berkshire Hathaway | $2,537,760 | | 0.0% | 4 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $2,487,143 | $196,612 ▲ | 8.6% | 10,373 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2,478,955 | $62,231 ▼ | -2.4% | 185,550 | 0.2% | Financial Services |
VTV Vanguard Value ETF | $2,473,242 | $99,184 ▲ | 4.2% | 15,186 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,468,492 | | 0.0% | 18,277 | 0.2% | Manufacturing |
EWBC East West Bancorp | $2,466,255 | $94,932 ▼ | -3.7% | 31,175 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,453,991 | $125,594 ▼ | -4.9% | 30,481 | 0.2% | ETF |
SYK Stryker | $2,418,128 | $116,308 ▼ | -4.6% | 6,757 | 0.2% | Medical |
UHS Universal Health Services | $2,396,430 | $47,257 ▼ | -1.9% | 13,134 | 0.2% | Medical |
PICK iShares MSCI Global Metals & Mining Producers ETF | $2,383,823 | $608,820 ▼ | -20.3% | 57,166 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,267,906 | $585,436 ▲ | 34.8% | 9,921 | 0.2% | ETF |
KVUE Kenvue | $2,249,631 | $429,222 ▼ | -16.0% | 104,829 | 0.2% | Consumer Staples |
ALLE Allegion | $2,239,554 | $12,259 ▲ | 0.6% | 16,625 | 0.2% | Industrial Products |
TRV Travelers Companies | $2,206,123 | | 0.0% | 9,586 | 0.2% | Finance |
PHO Invesco Water Resources ETF | $2,200,738 | $13,314 ▼ | -0.6% | 33,059 | 0.2% | ETF |
TTC Toro | $2,199,120 | | 0.0% | 24,000 | 0.2% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $2,187,845 | $28,590 ▼ | -1.3% | 27,396 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,183,850 | $15,364 ▼ | -0.7% | 29,424 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,178,672 | $30,074 ▲ | 1.4% | 5,216 | 0.1% | Finance |
XYL Xylem | $2,160,699 | $58,156 ▼ | -2.6% | 16,719 | 0.1% | Industrial Products |
ITW Illinois Tool Works | $2,153,617 | $127,457 ▼ | -5.6% | 8,026 | 0.1% | Industrial Products |
KHC Kraft Heinz | $2,152,673 | $124,427 ▼ | -5.5% | 58,338 | 0.1% | Consumer Staples |
ITB iShares U.S. Home Construction ETF | $2,151,702 | $42,719 ▲ | 2.0% | 18,586 | 0.1% | ETF |
WM Waste Management | $2,051,143 | $36,875 ▲ | 1.8% | 9,623 | 0.1% | Business Services |
WTM White Mountains Insurance Group | $2,047,297 | $448,575 ▲ | 28.1% | 1,141 | 0.1% | Finance |
SYY Sysco | $1,997,393 | $68,193 ▼ | -3.3% | 24,604 | 0.1% | Consumer Staples |
CPNG Coupang | $1,983,941 | $1,983,941 ▲ | New Holding | 111,520 | 0.1% | Retail/Wholesale |
TGT Target | $1,972,171 | $22,151 ▲ | 1.1% | 11,129 | 0.1% | Retail/Wholesale |
AEM Agnico Eagle Mines | $1,970,538 | | 0.0% | 33,035 | 0.1% | Basic Materials |
WAT Waters | $1,900,839 | $58,519 ▼ | -3.0% | 5,522 | 0.1% | Medical |
USB U.S. Bancorp | $1,861,979 | $76,973 ▼ | -4.0% | 41,655 | 0.1% | Finance |
SPGI S&P Global | $1,775,191 | $41,689 ▼ | -2.3% | 4,173 | 0.1% | Business Services |
MDXG MiMedx Group | $1,749,025 | | 0.0% | 227,146 | 0.1% | Medical |
MBB iShares MBS ETF | $1,710,076 | $190,758 ▼ | -10.0% | 18,503 | 0.1% | ETF |
TDY Teledyne Technologies | $1,700,537 | | 0.0% | 3,961 | 0.1% | Aerospace |
QCOM QUALCOMM | $1,674,716 | $81,095 ▲ | 5.1% | 9,892 | 0.1% | Computer and Technology |
HPQ HP | $1,663,521 | $193,559 ▲ | 13.2% | 55,047 | 0.1% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,649,122 | $136,371 ▲ | 9.0% | 22,650 | 0.1% | ETF |
MPC Marathon Petroleum | $1,623,083 | $3,023 ▼ | -0.2% | 8,055 | 0.1% | Oils/Energy |
AIG American International Group | $1,622,653 | | 0.0% | 20,758 | 0.1% | Finance |
TXN Texas Instruments | $1,617,192 | $2,962 ▼ | -0.2% | 9,283 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,587,383 | $118,757 ▲ | 8.1% | 6,416 | 0.1% | ETF |
WEC WEC Energy Group | $1,578,379 | $219,183 ▼ | -12.2% | 19,220 | 0.1% | Utilities |
VHT Vanguard Health Care ETF | $1,571,992 | $63,302 ▼ | -3.9% | 5,811 | 0.1% | ETF |
NVS Novartis | $1,556,860 | $98,084 ▼ | -5.9% | 16,095 | 0.1% | Medical |
TSCO Tractor Supply | $1,534,203 | $14,656 ▼ | -0.9% | 5,862 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $1,533,597 | $93,403 ▼ | -5.7% | 36,549 | 0.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,530,488 | $74,198 ▼ | -4.6% | 36,345 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,513,032 | $226,098 ▲ | 17.6% | 12,012 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,508,699 | $13,919 ▲ | 0.9% | 15,175 | 0.1% | ETF |
KO Coca-Cola | $1,491,647 | $1,423,675 ▼ | -48.8% | 24,381 | 0.1% | Consumer Staples |
SO Southern | $1,481,647 | | 0.0% | 20,653 | 0.1% | Utilities |
DXJ WisdomTree Japan Hedged Equity Fund | $1,461,061 | $688,541 ▲ | 89.1% | 13,466 | 0.1% | Finance |
SBUX Starbucks | $1,458,676 | $25,224 ▼ | -1.7% | 15,961 | 0.1% | Retail/Wholesale |
CHENIERE ENERGY INC
| $1,455,552 | $88,704 ▼ | -5.7% | 9,025 | 0.1% | COM NEW |
QQQ Invesco QQQ | $1,443,921 | $139,863 ▲ | 10.7% | 3,252 | 0.1% | Finance |
NUE Nucor | $1,416,767 | | 0.0% | 7,159 | 0.1% | Basic Materials |
UPS United Parcel Service | $1,404,640 | $123,357 ▼ | -8.1% | 9,451 | 0.1% | Transportation |
BP BP | $1,393,829 | $156,298 ▼ | -10.1% | 36,991 | 0.1% | Oils/Energy |
IMCB iShares Morningstar Mid-Cap ETF | $1,393,821 | | 0.0% | 19,138 | 0.1% | ETF |
CL Colgate-Palmolive | $1,392,841 | | 0.0% | 15,467 | 0.1% | Consumer Staples |
NEP NextEra Energy Partners | $1,375,408 | $40,548 ▼ | -2.9% | 45,725 | 0.1% | Oils/Energy |
TD Toronto-Dominion Bank | $1,355,531 | $315,184 ▼ | -18.9% | 22,450 | 0.1% | Finance |
DGX Quest Diagnostics | $1,326,841 | $19,035 ▼ | -1.4% | 9,968 | 0.1% | Medical |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,321,774 | $47,212 ▼ | -3.4% | 40,595 | 0.1% | ETF |
OTIS Otis Worldwide | $1,310,116 | $21,541 ▼ | -1.6% | 13,198 | 0.1% | Construction |
LINDE PLC
| $1,295,685 | $52,459 ▼ | -3.9% | 2,791 | 0.1% | SHS |
ENB Enbridge | $1,272,994 | $599,105 ▼ | -32.0% | 35,185 | 0.1% | Oils/Energy |
CB Chubb | $1,257,891 | $19,436 ▲ | 1.6% | 4,854 | 0.1% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,246,364 | $34,676 ▼ | -2.7% | 24,154 | 0.1% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $1,244,303 | $142,543 ▼ | -10.3% | 23,124 | 0.1% | ETF |
GNTX Gentex | $1,242,131 | $195,048 ▲ | 18.6% | 34,389 | 0.1% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $1,238,674 | $4,222 ▲ | 0.3% | 6,455 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,233,803 | $54,161 ▼ | -4.2% | 27,063 | 0.1% | Manufacturing |
SCHW Charles Schwab | $1,229,419 | $1,229,419 ▲ | New Holding | 16,995 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $1,226,892 | $92,890 ▼ | -7.0% | 13,208 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,218,923 | $18,736 ▼ | -1.5% | 11,060 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,216,661 | $145,429 ▼ | -10.7% | 20,137 | 0.1% | ETF |
SLB Schlumberger | $1,213,220 | $54,810 ▲ | 4.7% | 22,135 | 0.1% | Oils/Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,172,178 | $32,034 ▼ | -2.7% | 21,955 | 0.1% | Manufacturing |
NOW ServiceNow | $1,163,423 | $20,585 ▲ | 1.8% | 1,526 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,158,591 | $7,172 ▲ | 0.6% | 7,431 | 0.1% | ETF |
WRB W. R. Berkley | $1,143,795 | $20,960 ▼ | -1.8% | 12,933 | 0.1% | Finance |
ALL Allstate | $1,137,887 | | 0.0% | 6,577 | 0.1% | Finance |
GE General Electric | $1,134,275 | $44,936 ▲ | 4.1% | 6,462 | 0.1% | Transportation |
BN Brookfield | $1,126,722 | | 0.0% | 26,910 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,117,834 | $38,483 ▲ | 3.6% | 12,926 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $1,116,505 | $787,531 ▲ | 239.4% | 2,671 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,093,118 | $97,879 ▼ | -8.2% | 13,424 | 0.1% | ETF |
JEF Jefferies Financial Group | $1,091,167 | | 0.0% | 24,743 | 0.1% | Finance |
FENY Fidelity MSCI Energy Index ETF | $1,086,075 | $10,348 ▼ | -0.9% | 41,982 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,078,308 | $16,120 ▲ | 1.5% | 9,900 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,076,589 | $197,683 ▼ | -15.5% | 29,463 | 0.1% | ETF |
DELL Dell Technologies | $1,070,010 | $214,755 ▲ | 25.1% | 9,377 | 0.1% | Computer and Technology |
MS Morgan Stanley | $1,063,349 | $5,932 ▼ | -0.6% | 11,293 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,060,953 | $204,241 ▼ | -16.1% | 18,337 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,056,496 | $853,127 ▲ | 419.5% | 12,390 | 0.1% | ETF |
CF CF Industries | $1,049,861 | $16,892 ▼ | -1.6% | 12,617 | 0.1% | Basic Materials |
EBAY eBay | $1,046,575 | $78,906 ▲ | 8.2% | 19,829 | 0.1% | Retail/Wholesale |
BK Bank of New York Mellon | $1,041,424 | $45,750 ▼ | -4.2% | 18,074 | 0.1% | Finance |
OLED Universal Display | $1,034,620 | | 0.0% | 6,142 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,028,400 | $116,927 ▼ | -10.2% | 20,141 | 0.1% | ETF |
VLO Valero Energy | $1,017,484 | | 0.0% | 5,961 | 0.1% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,002,371 | $61,303 ▲ | 6.5% | 6,099 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $995,956 | $5,008 ▲ | 0.5% | 1,790 | 0.1% | ETF |
AMAT Applied Materials | $990,523 | $205,818 ▲ | 26.2% | 4,803 | 0.1% | Computer and Technology |
POWW AMMO | $981,118 | $239,250 ▼ | -19.6% | 356,770 | 0.1% | Consumer Discretionary |
PLD Prologis | $964,149 | | 0.0% | 7,404 | 0.1% | Finance |
PNC The PNC Financial Services Group | $957,965 | $42,178 ▼ | -4.2% | 5,928 | 0.1% | Finance |
GNRC Generac | $954,754 | $563,215 ▲ | 143.8% | 7,569 | 0.1% | Computer and Technology |
CLF Cleveland-Cliffs | $949,395 | $34,110 ▼ | -3.5% | 41,750 | 0.1% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $937,980 | $13,515 ▲ | 1.5% | 3,609 | 0.1% | ETF |
AWF AllianceBernstein Global High Income Fund | $922,624 | | 0.0% | 86,876 | 0.1% | Finance |
SHW Sherwin-Williams | $921,467 | $22,576 ▼ | -2.4% | 2,653 | 0.1% | Construction |
VXUS Vanguard Total International Stock ETF | $912,279 | $378,684 ▼ | -29.3% | 15,129 | 0.1% | ETF |
WY Weyerhaeuser | $909,098 | $21,438 ▼ | -2.3% | 25,316 | 0.1% | Construction |
STZ Constellation Brands | $905,505 | $76,093 ▼ | -7.8% | 3,332 | 0.1% | Consumer Staples |
BHP BHP Group | $905,157 | | 0.0% | 15,690 | 0.1% | Basic Materials |
T AT&T | $896,228 | $148,263 ▼ | -14.2% | 50,922 | 0.1% | Computer and Technology |
FI Fiserv | $890,997 | $4,155 ▼ | -0.5% | 5,575 | 0.1% | Business Services |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $882,830 | $12,173 ▼ | -1.4% | 25,746 | 0.1% | ETF |
AMPLIFY ETF TR
| $881,189 | $881,189 ▲ | New Holding | 88,740 | 0.1% | AMPLIFY JUNIOR S |
VGT Vanguard Information Technology ETF | $867,783 | $14,682 ▼ | -1.7% | 1,655 | 0.1% | ETF |
YUM Yum! Brands | $853,656 | $2,218 ▲ | 0.3% | 6,157 | 0.1% | Retail/Wholesale |
WSO Watsco | $849,685 | $31,534 ▼ | -3.6% | 1,967 | 0.1% | Construction |
MGK Vanguard Mega Cap Growth ETF | $832,603 | $147,604 ▲ | 21.5% | 2,905 | 0.1% | ETF |
MKC McCormick & Company, Incorporated | $832,083 | $221,981 ▼ | -21.1% | 10,833 | 0.1% | Consumer Staples |
FCX Freeport-McMoRan | $827,270 | $34,184 ▼ | -4.0% | 17,594 | 0.1% | Basic Materials |
NXPI NXP Semiconductors | $825,909 | $1,735 ▲ | 0.2% | 3,333 | 0.1% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $825,581 | $18,006 ▼ | -2.1% | 12,930 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $797,240 | $239,929 ▲ | 43.1% | 12,846 | 0.1% | ETF |
VDE Vanguard Energy ETF | $794,151 | $6,980 ▲ | 0.9% | 6,030 | 0.1% | ETF |
KBWB Invesco KBW Bank ETF | $784,295 | $61,709 ▼ | -7.3% | 14,616 | 0.1% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $759,929 | $47,423 ▼ | -5.9% | 15,063 | 0.1% | ETF |
QDF FlexShares Quality Dividend Index Fund | $739,181 | $5,734 ▲ | 0.8% | 11,215 | 0.1% | ETF |
FBIN Fortune Brands Innovations | $736,121 | | 0.0% | 8,694 | 0.1% | Retail/Wholesale |
AWK American Water Works | $735,094 | $135,653 ▼ | -15.6% | 6,015 | 0.1% | Utilities |
PANW Palo Alto Networks | $732,772 | $117,346 ▲ | 19.1% | 2,579 | 0.1% | Computer and Technology |
CTSH Cognizant Technology Solutions | $731,435 | $187,696 ▲ | 34.5% | 9,980 | 0.1% | Computer and Technology |
CMG Chipotle Mexican Grill | $726,693 | $101,737 ▲ | 16.3% | 250 | 0.0% | Retail/Wholesale |
CLPT ClearPoint Neuro | $719,937 | $2,040 ▼ | -0.3% | 105,873 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $719,265 | | 0.0% | 2,134 | 0.0% | ETF |
VERALTO CORP
| $711,586 | $722,314 ▼ | -50.4% | 8,026 | 0.0% | COM SHS |
PENNYMAC CORP
| $707,963 | | 0.0% | 700,000 | 0.0% | NOTE 5.500%11/0 |
DEO Diageo | $703,987 | $149 ▲ | 0.0% | 4,733 | 0.0% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $702,332 | $68,648 ▲ | 10.8% | 9,218 | 0.0% | Manufacturing |
KMB Kimberly-Clark | $691,376 | $29,492 ▼ | -4.1% | 5,345 | 0.0% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $688,209 | $40,164 ▼ | -5.5% | 3,684 | 0.0% | ETF |
ESGR Enstar Group | $683,672 | | 0.0% | 2,200 | 0.0% | Finance |
SNY Sanofi | $683,559 | $566,190 ▼ | -45.3% | 14,065 | 0.0% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $674,889 | $5,131 ▼ | -0.8% | 6,182 | 0.0% | ETF |
CTAS Cintas | $671,916 | $140,841 ▼ | -17.3% | 978 | 0.0% | Industrial Products |
VONE Vanguard Russell 1000 | $664,913 | $137,034 ▲ | 26.0% | 2,790 | 0.0% | ETF |
CI The Cigna Group | $660,280 | | 0.0% | 1,818 | 0.0% | Medical |
ADBE Adobe | $659,008 | $6,560 ▼ | -1.0% | 1,306 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $658,499 | $1,596 ▲ | 0.2% | 1,650 | 0.0% | Medical |
BDX Becton, Dickinson and Company | $655,001 | $20,786 ▼ | -3.1% | 2,647 | 0.0% | Medical |
IR Ingersoll Rand | $650,381 | $42,821 ▲ | 7.0% | 6,850 | 0.0% | Industrial Products |
LH Laboratory Co. of America | $649,919 | $66,849 ▼ | -9.3% | 2,975 | 0.0% | Medical |
GPC Genuine Parts | $648,847 | $69,254 ▲ | 11.9% | 4,188 | 0.0% | Auto/Tires/Trucks |
CRWD CrowdStrike | $645,989 | $645,989 ▲ | New Holding | 2,015 | 0.0% | Computer and Technology |
SLV iShares Silver Trust | $626,194 | $4,550 ▼ | -0.7% | 27,525 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $622,797 | $24,097 ▼ | -3.7% | 12,070 | 0.0% | ETF |
DDOG Datadog | $604,404 | $10,877 ▲ | 1.8% | 4,890 | 0.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $598,562 | $739 ▼ | -0.1% | 12,156 | 0.0% | ETF |
FDX FedEx | $597,444 | $869 ▲ | 0.1% | 2,062 | 0.0% | Transportation |
GDXJ VanEck Junior Gold Miners ETF | $595,840 | $1,550 ▼ | -0.3% | 15,380 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $581,478 | $6,803 ▲ | 1.2% | 4,274 | 0.0% | Computer and Technology |
EPS WisdomTree U.S. LargeCap Fund | $580,482 | $24,653 ▲ | 4.4% | 10,478 | 0.0% | Finance |
NFLX Netflix | $578,179 | $3,037 ▲ | 0.5% | 952 | 0.0% | Consumer Discretionary |
LOB Live Oak Bancshares | $572,838 | $24,906 ▲ | 4.5% | 13,800 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $566,588 | $88,721 ▼ | -13.5% | 5,275 | 0.0% | ETF |
NSC Norfolk Southern | $560,460 | $6,627 ▼ | -1.2% | 2,199 | 0.0% | Transportation |
NOC Northrop Grumman | $550,630 | $70,385 ▲ | 14.7% | 1,150 | 0.0% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $550,590 | $23,489 ▲ | 4.5% | 3,727 | 0.0% | ETF |
BAX Baxter International | $546,645 | $66,931 ▼ | -10.9% | 12,790 | 0.0% | Medical |
ADI Analog Devices | $544,714 | $17,603 ▼ | -3.1% | 2,754 | 0.0% | Computer and Technology |
BRKL Brookline Bancorp | $544,434 | | 0.0% | 54,662 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $542,975 | $13,752 ▼ | -2.5% | 47,380 | 0.0% | Financial Services |
DUK Duke Energy | $540,416 | $9,671 ▼ | -1.8% | 5,588 | 0.0% | Utilities |
SGU Star Group | $536,131 | | 0.0% | 53,506 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $520,190 | $23,404 ▼ | -4.3% | 4,223 | 0.0% | ETF |
EXPD Expeditors International of Washington | $507,555 | | 0.0% | 4,175 | 0.0% | Transportation |
C Citigroup | $506,300 | $8,411 ▲ | 1.7% | 8,006 | 0.0% | Finance |
SHEL Shell | $495,158 | $14,212 ▼ | -2.8% | 7,386 | 0.0% | Oils/Energy |
TDG TransDigm Group | $495,104 | $8,621 ▲ | 1.8% | 402 | 0.0% | Aerospace |
DSI iShares MSCI KLD 400 Social ETF | $495,043 | | 0.0% | 4,911 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $493,406 | $629,092 ▼ | -56.0% | 12,011 | 0.0% | Finance |
PYPL PayPal | $487,889 | $44,013 ▼ | -8.3% | 7,283 | 0.0% | Computer and Technology |
TECH Bio-Techne | $482,313 | | 0.0% | 6,852 | 0.0% | Medical |
TM Toyota Motor | $479,451 | | 0.0% | 1,905 | 0.0% | Auto/Tires/Trucks |
NEM Newmont | $473,984 | | 0.0% | 13,225 | 0.0% | Basic Materials |
ISCB iShares Morningstar Small-Cap ETF | $472,178 | | 0.0% | 8,400 | 0.0% | ETF |
JD JD.com | $465,630 | | 0.0% | 17,000 | 0.0% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $462,504 | $34,571 ▲ | 8.1% | 2,475 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $459,296 | $10,725 ▲ | 2.4% | 2,184 | 0.0% | Finance |
TTWO Take-Two Interactive Software | $457,350 | | 0.0% | 3,080 | 0.0% | Consumer Discretionary |
CCI Crown Castle | $451,154 | $4,868 ▼ | -1.1% | 4,263 | 0.0% | Finance |
MMC Marsh & McLennan Companies | $438,944 | | 0.0% | 2,131 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $434,880 | $20,598 ▼ | -4.5% | 2,428 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $433,569 | | 0.0% | 5,156 | 0.0% | ETF |
XEL Xcel Energy | $425,808 | $15,588 ▼ | -3.5% | 7,922 | 0.0% | Utilities |
DLTR Dollar Tree | $424,483 | $9,986 ▼ | -2.3% | 3,188 | 0.0% | Retail/Wholesale |
UL Unilever | $420,058 | $50,443 ▼ | -10.7% | 8,369 | 0.0% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $416,564 | $416,564 ▲ | New Holding | 7,680 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $406,030 | $48,731 ▲ | 13.6% | 2,208 | 0.0% | Finance |
COF Capital One Financial | $405,577 | $4,467 ▲ | 1.1% | 2,724 | 0.0% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $405,186 | $79,425 ▼ | -16.4% | 16,391 | 0.0% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $400,652 | $30,801 ▼ | -7.1% | 11,603 | 0.0% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $397,080 | | 0.0% | 18,000 | 0.0% | Finance |
DSL DoubleLine Income Solutions Fund | $396,240 | | 0.0% | 31,200 | 0.0% | Financial Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $391,708 | $37,230 ▲ | 10.5% | 9,101 | 0.0% | ETF |
LRCX Lam Research | $389,600 | $3,886 ▲ | 1.0% | 401 | 0.0% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $388,036 | $82,612 ▲ | 27.0% | 7,567 | 0.0% | Manufacturing |
MU Micron Technology | $379,371 | $95,963 ▲ | 33.9% | 3,218 | 0.0% | Computer and Technology |
PM Philip Morris International | $375,093 | $42,878 ▼ | -10.3% | 4,094 | 0.0% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $374,494 | | 0.0% | 3,281 | 0.0% | ETF |
URI United Rentals | $371,372 | | 0.0% | 515 | 0.0% | Construction |
AEP American Electric Power | $369,886 | $21,525 ▼ | -5.5% | 4,296 | 0.0% | Utilities |
DCI Donaldson | $369,666 | | 0.0% | 4,950 | 0.0% | Industrial Products |
EW Edwards Lifesciences | $366,569 | $860 ▼ | -0.2% | 3,836 | 0.0% | Medical |
CAH Cardinal Health | $364,906 | | 0.0% | 3,261 | 0.0% | Medical |
SLF Sun Life Financial | $363,885 | | 0.0% | 6,667 | 0.0% | Finance |
GSY Invesco Ultra Short Duration ETF | $363,549 | | 0.0% | 7,287 | 0.0% | ETF |
MCHP Microchip Technology | $359,917 | | 0.0% | 4,012 | 0.0% | Computer and Technology |
GOLD Barrick Gold | $357,344 | | 0.0% | 21,475 | 0.0% | Basic Materials |
BIV Vanguard Intermediate-Term Bond ETF | $356,416 | $23,600 ▼ | -6.2% | 4,727 | 0.0% | ETF |
FDS FactSet Research Systems | $356,242 | | 0.0% | 784 | 0.0% | Business Services |
EFT Eaton Vance Floating-Rate Income Trust | $351,983 | $65,419 ▼ | -15.7% | 26,445 | 0.0% | Financial Services |
IXUS iShares Core MSCI Total International Stock ETF | $351,380 | $18,458 ▼ | -5.0% | 5,178 | 0.0% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $350,217 | $350,217 ▲ | New Holding | 1,917 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $342,472 | | 0.0% | 861 | 0.0% | Finance |
D Dominion Energy | $341,330 | $4,525 ▼ | -1.3% | 6,939 | 0.0% | Utilities |
IUSV iShares Core S&P U.S. Value ETF | $340,145 | $16,098 ▲ | 5.0% | 3,761 | 0.0% | Manufacturing |
WFC Wells Fargo & Company | $333,502 | $3,072 ▲ | 0.9% | 5,754 | 0.0% | Finance |
ROK Rockwell Automation | $329,786 | | 0.0% | 1,132 | 0.0% | Industrial Products |
OKE ONEOK | $324,689 | $16,034 ▼ | -4.7% | 4,050 | 0.0% | Oils/Energy |
MKL Markel Group | $319,511 | | 0.0% | 210 | 0.0% | Multi-Sector Conglomerates |
USMV iShares MSCI USA Min Vol Factor ETF | $312,339 | | 0.0% | 3,737 | 0.0% | ETF |
RVTY Revvity | $310,275 | | 0.0% | 2,955 | 0.0% | Medical |
XLF Financial Select Sector SPDR Fund | $309,035 | $78,006 ▲ | 33.8% | 7,337 | 0.0% | ETF |
DOW DOW | $307,172 | $4,345 ▲ | 1.4% | 5,302 | 0.0% | Basic Materials |
ESGV Vanguard ESG US Stock ETF | $305,664 | $18,638 ▲ | 6.5% | 3,280 | 0.0% | ETF |
KR Kroger | $301,247 | $301,247 ▲ | New Holding | 5,273 | 0.0% | Retail/Wholesale |
OWL Blue Owl Capital | $300,478 | $15,692 ▲ | 5.5% | 15,932 | 0.0% | Finance |
DOV Dover | $288,643 | | 0.0% | 1,629 | 0.0% | Industrial Products |
A Agilent Technologies | $284,473 | | 0.0% | 1,955 | 0.0% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $281,681 | $9,189 ▼ | -3.2% | 10,147 | 0.0% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $275,360 | $37,862 ▼ | -12.1% | 8,000 | 0.0% | ETF |
WMB Williams Companies | $274,739 | | 0.0% | 7,050 | 0.0% | Oils/Energy |
BAM Brookfield Asset Management | $274,685 | | 0.0% | 6,537 | 0.0% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $272,708 | $60,834 ▼ | -18.2% | 4,819 | 0.0% | ETF |
ED Consolidated Edison | $271,795 | $4,541 ▼ | -1.6% | 2,993 | 0.0% | Utilities |
MAR Marriott International | $271,234 | $6,308 ▲ | 2.4% | 1,075 | 0.0% | Consumer Discretionary |
SMCI Super Micro Computer | $269,679 | $269,679 ▲ | New Holding | 267 | 0.0% | Computer and Technology |
ICLR ICON Public | $268,425 | $87,683 ▼ | -24.6% | 799 | 0.0% | Medical |
MAS Masco | $265,826 | | 0.0% | 3,370 | 0.0% | Construction |
MTUM iShares MSCI USA Momentum Factor ETF | $262,853 | | 0.0% | 1,403 | 0.0% | ETF |
ONON ON | $260,043 | $260,043 ▲ | New Holding | 7,350 | 0.0% | Consumer Discretionary |
HYDB iShares High Yield Bond Factor ETF | $259,016 | $42,188 ▼ | -14.0% | 5,544 | 0.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $258,695 | | 0.0% | 2,760 | 0.0% | ETF |
EOG EOG Resources | $258,621 | $79,133 ▼ | -23.4% | 2,023 | 0.0% | Oils/Energy |
FYLD Cambria Foreign Shareholder Yield ETF | $258,324 | $18,367 ▼ | -6.6% | 9,564 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $258,248 | $36,450 ▼ | -12.4% | 5,250 | 0.0% | ETF |
GD General Dynamics | $256,306 | $29,954 ▲ | 13.2% | 907 | 0.0% | Aerospace |
XBI SPDR S&P Biotech ETF | $254,306 | $2,847 ▲ | 1.1% | 2,680 | 0.0% | ETF |
CHKP Check Point Software Technologies | $251,428 | $251,428 ▲ | New Holding | 1,533 | 0.0% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $250,439 | | 0.0% | 5,850 | 0.0% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $250,343 | | 0.0% | 2,175 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $248,988 | | 0.0% | 955 | 0.0% | ETF |
EXR Extra Space Storage | $246,519 | | 0.0% | 1,677 | 0.0% | Finance |
DD DuPont de Nemours | $245,038 | $120,909 ▼ | -33.0% | 3,196 | 0.0% | Basic Materials |
EMXC iShares MSCI Emerging Markets ex China ETF | $244,673 | $14,393 ▼ | -5.6% | 4,250 | 0.0% | Manufacturing |
GWW W.W. Grainger | $241,101 | $28,485 ▼ | -10.6% | 237 | 0.0% | Industrial Products |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $231,753 | | 0.0% | 2,010 | 0.0% | ETF |
CTVA Corteva | $229,931 | $229,931 ▲ | New Holding | 3,987 | 0.0% | Consumer Staples |
HAL Halliburton | $229,780 | $1,380 ▲ | 0.6% | 5,829 | 0.0% | Oils/Energy |
SYLD Cambria Shareholder Yield ETF | $229,116 | $28,209 ▼ | -11.0% | 3,127 | 0.0% | ETF |
OXY Occidental Petroleum | $226,491 | $226,491 ▲ | New Holding | 3,485 | 0.0% | Oils/Energy |
OGN Organon & Co. | $226,315 | $4,756 ▼ | -2.1% | 12,038 | 0.0% | Medical |
WPC W. P. Carey | $222,938 | | 0.0% | 3,950 | 0.0% | Finance |
MPLX Mplx | $221,391 | $221,391 ▲ | New Holding | 5,327 | 0.0% | Oils/Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $219,482 | | 0.0% | 30,526 | 0.0% | Financial Services |
MLM Martin Marietta Materials | $219,177 | $219,177 ▲ | New Holding | 357 | 0.0% | Construction |
FQAL Fidelity Quality Factor ETF | $217,199 | | 0.0% | 3,685 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $216,903 | $42,135 ▼ | -16.3% | 5,328 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $216,167 | $216,167 ▲ | New Holding | 2,560 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $213,126 | $213,126 ▲ | New Holding | 3,098 | 0.0% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $203,400 | | 0.0% | 10,000 | 0.0% | TR UNIT |
IWV iShares Russell 3000 ETF | $202,554 | $202,554 ▲ | New Holding | 675 | 0.0% | ETF |
F Ford Motor | $202,507 | $28,459 ▼ | -12.3% | 15,249 | 0.0% | Auto/Tires/Trucks |
FRSH Freshworks | $201,367 | | 0.0% | 11,058 | 0.0% | Computer and Technology |
CHTR Charter Communications | $200,535 | | 0.0% | 690 | 0.0% | Consumer Discretionary |
KRE SPDR S&P Regional Banking ETF | $199,863 | $13,827 ▼ | -6.5% | 3,975 | 0.0% | ETF |
CLX Clorox | $199,043 | $199,043 ▲ | New Holding | 1,300 | 0.0% | Consumer Staples |
HBAN Huntington Bancshares | $154,176 | | 0.0% | 11,052 | 0.0% | Finance |
EQX Equinox Gold | $90,300 | $90,300 ▲ | New Holding | 15,000 | 0.0% | Basic Materials |
ABRDN ASIA PACIFIC INCOME FU
| $89,880 | | 0.0% | 32,100 | 0.0% | COM |
HL Hecla Mining | $87,903 | $837 ▼ | -0.9% | 18,275 | 0.0% | Basic Materials |
MCVT Mill City Ventures III | $66,250 | | 0.0% | 25,000 | 0.0% | Finance |
AMLX Amylyx Pharmaceuticals | $62,324 | | 0.0% | 21,945 | 0.0% | Medical |
AG First Majestic Silver | $58,800 | | 0.0% | 10,000 | 0.0% | Basic Materials |
NEURAXIS INC
| $40,560 | | 0.0% | 13,000 | 0.0% | COM |
NG NovaGold Resources | $30,000 | | 0.0% | 10,000 | 0.0% | Basic Materials |
SBEV Splash Beverage Group | $15,295 | | 0.0% | 33,249 | 0.0% | Consumer Staples |
TELL Tellurian | $6,614 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
BIP Brookfield Infrastructure Partners | $0 | $1,062,788 ▼ | -100.0% | 0 | 0.0% | Finance |
SILJ Amplify Junior Silver Miners ETF | $0 | $887,400 ▼ | -100.0% | 0 | 0.0% | ETF |
NET Cloudflare | $0 | $719,533 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BE Bloom Energy | $0 | $525,400 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ASIX AdvanSix | $0 | $408,056 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BIPC Brookfield Infrastructure | $0 | $358,657 ▼ | -100.0% | 0 | 0.0% | Utilities |
AKAM Akamai Technologies | $0 | $319,190 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STT State Street | $0 | $228,430 ▼ | -100.0% | 0 | 0.0% | Finance |
U Unity Software | $0 | $222,647 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $207,882 ▼ | -100.0% | 0 | 0.0% | ETF |
GLW Corning | $0 | $207,091 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |