MSFT Microsoft | $877,255,863 | $25,675,279 ▼ | -2.8% | 2,085,130 | 5.6% | Computer and Technology |
CTAS Cintas | $729,876,626 | $109,925 ▲ | 0.0% | 1,062,365 | 4.7% | Industrial Products |
AAPL Apple | $537,269,377 | $8,849,570 ▼ | -1.6% | 3,133,131 | 3.5% | Computer and Technology |
META Meta Platforms | $441,273,916 | $20,018,044 ▲ | 4.8% | 908,756 | 2.8% | Computer and Technology |
GOOG Alphabet | $387,734,962 | $2,263,497 ▼ | -0.6% | 2,546,532 | 2.5% | Computer and Technology |
AMZN Amazon.com | $381,157,912 | $2,613,706 ▼ | -0.7% | 2,113,083 | 2.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $336,581,685 | $21,397,319 ▼ | -6.0% | 800,394 | 2.2% | Finance |
GS The Goldman Sachs Group | $280,837,520 | $6,909,008 ▼ | -2.4% | 672,359 | 1.8% | Finance |
JNJ Johnson & Johnson | $268,380,566 | $4,866,083 ▼ | -1.8% | 1,696,571 | 1.7% | Medical |
UNH UnitedHealth Group | $261,690,364 | $588,693 ▼ | -0.2% | 528,988 | 1.7% | Medical |
XOM Exxon Mobil | $256,175,059 | $6,698,562 ▼ | -2.5% | 2,203,846 | 1.6% | Oils/Energy |
ORCL Oracle | $236,325,427 | $23,539,189 ▼ | -9.1% | 1,881,422 | 1.5% | Computer and Technology |
MDT Medtronic | $234,127,738 | $1,470,395 ▼ | -0.6% | 2,686,492 | 1.5% | Medical |
BAC Bank of America | $229,044,421 | $5,724,707 ▼ | -2.4% | 6,040,201 | 1.5% | Finance |
V Visa | $224,472,735 | $2,375,250 ▼ | -1.0% | 804,331 | 1.4% | Business Services |
FITB Fifth Third Bancorp | $209,052,031 | | 0.0% | 5,618,168 | 1.3% | Finance |
TXN Texas Instruments | $208,943,816 | $16,022,094 ▲ | 8.3% | 1,199,379 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $208,864,643 | $21,641,150 ▲ | 11.6% | 397,285 | 1.3% | ETF |
CRM Salesforce | $196,251,900 | $1,058,045 ▼ | -0.5% | 651,610 | 1.3% | Computer and Technology |
RTX RTX | $191,453,633 | $561,968 ▲ | 0.3% | 1,963,023 | 1.2% | Aerospace |
CINF Cincinnati Financial | $185,994,530 | $84,311 ▼ | 0.0% | 1,497,902 | 1.2% | Finance |
HCA HCA Healthcare | $178,648,007 | $477,615 ▼ | -0.3% | 535,628 | 1.1% | Medical |
PM Philip Morris International | $172,987,997 | $4,033,112 ▼ | -2.3% | 1,888,103 | 1.1% | Consumer Staples |
CMCSA Comcast | $167,445,531 | $6,395,035 ▼ | -3.7% | 3,862,642 | 1.1% | Consumer Discretionary |
COR Cencora | $166,006,395 | $38,506,383 ▼ | -18.8% | 683,182 | 1.1% | Medical |
SWK Stanley Black & Decker | $158,210,590 | $14,789,582 ▲ | 10.3% | 1,615,548 | 1.0% | Industrial Products |
DD DuPont de Nemours | $157,690,946 | $216,593 ▼ | -0.1% | 2,056,749 | 1.0% | Basic Materials |
IBM International Business Machines | $151,378,957 | $29,142,597 ▼ | -16.1% | 792,726 | 1.0% | Computer and Technology |
BMY Bristol-Myers Squibb | $138,912,477 | $1,014,969 ▲ | 0.7% | 2,561,543 | 0.9% | Medical |
MNST Monster Beverage | $127,642,585 | $23,178 ▼ | 0.0% | 2,153,215 | 0.8% | Consumer Staples |
IFF International Flavors & Fragrances | $125,082,774 | $44,715 ▼ | 0.0% | 1,454,620 | 0.8% | Consumer Staples |
BDX Becton, Dickinson and Company | $120,991,420 | $120,991,420 ▲ | New Holding | 488,953 | 0.8% | Medical |
MKL Markel Group | $118,874,754 | $4,833,742 ▲ | 4.2% | 78,131 | 0.8% | Multi-Sector Conglomerates |
SCHW Charles Schwab | $111,524,521 | $21,840,236 ▲ | 24.4% | 1,541,672 | 0.7% | Finance |
SBUX Starbucks | $111,480,961 | $73,203 ▲ | 0.1% | 1,219,838 | 0.7% | Retail/Wholesale |
WDAY Workday | $106,731,166 | $49,095 ▼ | 0.0% | 391,315 | 0.7% | Computer and Technology |
ROP Roper Technologies | $106,024,559 | | 0.0% | 189,046 | 0.7% | Computer and Technology |
SIO Touchstone Strategic Income Opportunities ETF | $103,735,090 | $1,168,491 ▲ | 1.1% | 4,077,525 | 0.7% | ETF |
BMRN BioMarin Pharmaceutical | $101,948,052 | $145,508 ▲ | 0.1% | 1,167,255 | 0.7% | Medical |
BA Boeing | $100,967,736 | $13,857,454 ▲ | 15.9% | 523,176 | 0.6% | Aerospace |
SSNC SS&C Technologies | $98,191,350 | $14,741 ▼ | 0.0% | 1,525,421 | 0.6% | Computer and Technology |
HUBB Hubbell | $90,933,304 | $8,816,492 ▼ | -8.8% | 219,090 | 0.6% | Industrial Products |
AVGO Broadcom | $89,947,625 | $15,337,645 ▼ | -14.6% | 67,864 | 0.6% | Computer and Technology |
USB U.S. Bancorp | $84,401,512 | $2,203,040 ▼ | -2.5% | 1,888,177 | 0.5% | Finance |
ABNB Airbnb | $83,180,915 | $15,011 ▼ | 0.0% | 504,249 | 0.5% | Computer and Technology |
JLL Jones Lang LaSalle | $83,093,318 | $19,509 ▼ | 0.0% | 425,923 | 0.5% | Finance |
AFG American Financial Group | $82,447,159 | | 0.0% | 604,097 | 0.5% | Finance |
QCOM QUALCOMM | $82,307,734 | $13,429,553 ▼ | -14.0% | 486,165 | 0.5% | Computer and Technology |
BLK BlackRock | $80,441,455 | $9,235,757 ▼ | -10.3% | 96,487 | 0.5% | Finance |
HD Home Depot | $80,147,850 | $7,271,905 ▼ | -8.3% | 208,936 | 0.5% | Retail/Wholesale |
KLAC KLA | $78,880,429 | $9,975,580 ▼ | -11.2% | 112,917 | 0.5% | Computer and Technology |
CVX Chevron | $78,815,579 | $176,038 ▼ | -0.2% | 499,655 | 0.5% | Oils/Energy |
NFLX Netflix | $78,560,565 | $16,661,491 ▼ | -17.5% | 129,354 | 0.5% | Consumer Discretionary |
LUV Southwest Airlines | $76,256,131 | $170,791 ▲ | 0.2% | 2,612,406 | 0.5% | Transportation |
CSCO Cisco Systems | $76,079,507 | $130,565 ▼ | -0.2% | 1,524,334 | 0.5% | Computer and Technology |
WFC Wells Fargo & Company | $74,164,689 | $7,068,454 ▼ | -8.7% | 1,279,584 | 0.5% | Finance |
VZ Verizon Communications | $71,679,470 | $4,408,947 ▼ | -5.8% | 1,708,281 | 0.5% | Computer and Technology |
CVS CVS Health | $70,318,570 | $531,281 ▲ | 0.8% | 881,627 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $69,547,150 | $477,791 ▼ | -0.7% | 527,072 | 0.4% | Medical |
MU Micron Technology | $69,231,256 | $8,593,827 ▲ | 14.2% | 587,253 | 0.4% | Computer and Technology |
YUM Yum! Brands | $67,831,462 | $351,200 ▼ | -0.5% | 489,228 | 0.4% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $67,398,354 | $63,956,289 ▲ | 1,858.1% | 495,394 | 0.4% | Computer and Technology |
AMT American Tower | $62,837,967 | $239,281 ▲ | 0.4% | 318,022 | 0.4% | Finance |
ARE Alexandria Real Estate Equities | $62,336,666 | $309,126 ▲ | 0.5% | 483,567 | 0.4% | Finance |
FFBC First Financial Bancorp. | $61,687,935 | | 0.0% | 2,751,469 | 0.4% | Finance |
DUK Duke Energy | $61,448,760 | $4,130,871 ▼ | -6.3% | 635,392 | 0.4% | Utilities |
INTC Intel | $60,082,211 | $3,067,210 ▼ | -4.9% | 1,360,249 | 0.4% | Computer and Technology |
SYY Sysco | $59,720,631 | $3,658,864 ▲ | 6.5% | 735,657 | 0.4% | Consumer Staples |
ETR Entergy | $59,588,513 | $95,006 ▼ | -0.2% | 563,858 | 0.4% | Utilities |
T AT&T | $59,518,484 | $897,706 ▲ | 1.5% | 3,381,732 | 0.4% | Computer and Technology |
PSX Phillips 66 | $59,271,839 | $5,764,595 ▼ | -8.9% | 362,874 | 0.4% | Oils/Energy |
CAT Caterpillar | $59,212,523 | $10,387,191 ▼ | -14.9% | 161,593 | 0.4% | Industrial Products |
VLO Valero Energy | $57,388,538 | $2,965,909 ▼ | -4.9% | 336,215 | 0.4% | Oils/Energy |
PEP PepsiCo | $56,708,490 | $5,389,608 ▼ | -8.7% | 324,030 | 0.4% | Consumer Staples |
JPM JPMorgan Chase & Co. | $56,176,111 | $3,861,782 ▼ | -6.4% | 280,460 | 0.4% | Finance |
MCD McDonald's | $54,446,519 | $5,320,960 ▼ | -8.9% | 193,107 | 0.4% | Retail/Wholesale |
TUSI Touchstone Ultra Short Income ETF | $52,736,219 | $88,235 ▼ | -0.2% | 2,091,877 | 0.3% | ETF |
KOF Coca-Cola FEMSA | $52,203,204 | $3,692,239 ▼ | -6.6% | 537,070 | 0.3% | Consumer Staples |
TFC Truist Financial | $51,695,510 | $169,953 ▼ | -0.3% | 1,326,206 | 0.3% | Finance |
TGT Target | $51,148,477 | $198,830 ▲ | 0.4% | 288,632 | 0.3% | Retail/Wholesale |
STZ Constellation Brands | $51,075,933 | $209,799 ▲ | 0.4% | 187,945 | 0.3% | Consumer Staples |
PG Procter & Gamble | $48,010,911 | $160,141 ▼ | -0.3% | 295,907 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $47,829,580 | $387,094 ▲ | 0.8% | 105,150 | 0.3% | Aerospace |
PFE Pfizer | $47,653,022 | $139,971 ▲ | 0.3% | 1,717,226 | 0.3% | Medical |
ABBV AbbVie | $46,947,747 | $3,034,696 ▼ | -6.1% | 257,813 | 0.3% | Medical |
NEE NextEra Energy | $46,620,044 | $36,429 ▲ | 0.1% | 729,464 | 0.3% | Utilities |
CHH Choice Hotels International | $46,324,206 | | 0.0% | 366,634 | 0.3% | Consumer Discretionary |
DIS Walt Disney | $46,208,275 | $57,632 ▼ | -0.1% | 377,642 | 0.3% | Consumer Discretionary |
TOUCHSTONE SECURITIZED INC
| $45,860,000 | $25,132,000 ▲ | 121.2% | 1,769,973 | 0.3% | Mutual Fund |
ADI Analog Devices | $43,525,865 | $20,614,465 ▲ | 90.0% | 220,061 | 0.3% | Computer and Technology |
HLT Hilton Worldwide | $43,286,358 | $50,940,134 ▼ | -54.1% | 202,927 | 0.3% | Consumer Discretionary |
FDX FedEx | $41,380,377 | $1,109,704 ▲ | 2.8% | 142,819 | 0.3% | Transportation |
DG Dollar General | $41,056,476 | $688,538 ▲ | 1.7% | 263,081 | 0.3% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $40,908,044 | $388,812 ▼ | -0.9% | 163,606 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $39,636,953 | $608,084 ▲ | 1.6% | 82,457 | 0.3% | ETF |
MMM 3M | $39,245,051 | $52,186 ▲ | 0.1% | 369,992 | 0.3% | Multi-Sector Conglomerates |
APD Air Products and Chemicals | $39,001,836 | $1,696 ▲ | 0.0% | 160,985 | 0.3% | Basic Materials |
QUAL iShares MSCI USA Quality Factor ETF | $38,281,717 | $15,565,753 ▲ | 68.5% | 232,928 | 0.2% | ETF |
OMC Omnicom Group | $37,369,873 | $137,883 ▲ | 0.4% | 386,212 | 0.2% | Business Services |
ACN Accenture | $36,920,204 | $90,119 ▼ | -0.2% | 106,518 | 0.2% | Business Services |
LVS Las Vegas Sands | $35,758,977 | $35,758,977 ▲ | New Holding | 691,663 | 0.2% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $34,888,718 | | 0.0% | 315,735 | 0.2% | ETF |
PRU Prudential Financial | $34,608,581 | $1,116,591 ▼ | -3.1% | 294,792 | 0.2% | Finance |
SLB Schlumberger | $33,635,472 | $821,492 ▼ | -2.4% | 613,674 | 0.2% | Oils/Energy |
LCF Touchstone US Large Cap Focused ETF | $32,810,033 | | 0.0% | 1,000,001 | 0.2% | ETF |
PAYX Paychex | $32,662,098 | $72,206 ▲ | 0.2% | 265,978 | 0.2% | Business Services |
PFG Principal Financial Group | $32,297,375 | $1,274,108 ▼ | -3.8% | 374,202 | 0.2% | Finance |
FTDR Frontdoor | $31,284,554 | $8,714,173 ▲ | 38.6% | 960,238 | 0.2% | Construction |
NKE NIKE | $30,921,676 | $28,522,085 ▲ | 1,188.6% | 329,024 | 0.2% | Consumer Discretionary |
ADP Automatic Data Processing | $30,784,451 | $230,011 ▼ | -0.7% | 123,266 | 0.2% | Business Services |
IPG Interpublic Group of Companies | $30,584,262 | $8,516 ▲ | 0.0% | 937,305 | 0.2% | Business Services |
DVND Touchstone Dividend Select ETF | $30,030,593 | | 0.0% | 1,003,542 | 0.2% | ETF |
BABA Alibaba Group | $29,223,093 | $8,973 ▼ | 0.0% | 403,857 | 0.2% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $28,929,501 | $8,632,484 ▲ | 42.5% | 340,107 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,752,684 | $5,369,846 ▲ | 23.0% | 54,969 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $28,578,607 | | 0.0% | 105,534 | 0.2% | ETF |
PGNY Progyny | $28,285,936 | $2,037,973 ▲ | 7.8% | 741,440 | 0.2% | Medical |
ITT ITT | $27,894,312 | $44,890 ▼ | -0.2% | 205,060 | 0.2% | Multi-Sector Conglomerates |
WBS Webster Financial | $27,857,093 | $3,889,490 ▲ | 16.2% | 548,692 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $27,620,103 | $85,277 ▼ | -0.3% | 470,931 | 0.2% | ETF |
GMED Globus Medical | $27,296,001 | $288,261 ▼ | -1.0% | 508,874 | 0.2% | Medical |
CCCS CCC Intelligent Solutions | $26,834,209 | $222,456 ▲ | 0.8% | 2,243,663 | 0.2% | Finance |
TROW T. Rowe Price Group | $26,304,240 | $165,689 ▼ | -0.6% | 215,750 | 0.2% | Finance |
CDP COPT Defense Properties | $26,253,309 | $1,997,892 ▲ | 8.2% | 1,086,194 | 0.2% | Finance |
GBDC Golub Capital BDC | $24,701,869 | | 0.0% | 1,485,380 | 0.2% | Finance |
WNS HOLDINGS LTD
| $24,474,650 | $24,474,650 ▲ | New Holding | 489,493 | 0.2% | Common |
SPG Simon Property Group | $24,310,565 | $7,571,769 ▼ | -23.7% | 155,349 | 0.2% | Finance |
BKNG Booking | $22,830,406 | $20,744,361 ▲ | 994.4% | 6,293 | 0.1% | Retail/Wholesale |
FND Floor & Decor | $22,294,510 | | 0.0% | 171,999 | 0.1% | Construction |
CLH Clean Harbors | $22,215,565 | $797,188 ▲ | 3.7% | 110,355 | 0.1% | Business Services |
GILD Gilead Sciences | $22,215,480 | $3,809 ▲ | 0.0% | 303,283 | 0.1% | Medical |
COLD Americold Realty Trust | $20,939,055 | $13,008 ▲ | 0.1% | 840,251 | 0.1% | Finance |
SLGN Silgan | $20,911,878 | $7,932,276 ▲ | 61.1% | 430,640 | 0.1% | Industrial Products |
BLD TopBuild | $20,861,514 | $361,839 ▼ | -1.7% | 47,334 | 0.1% | Construction |
CW Curtiss-Wright | $20,799,988 | $35,832 ▼ | -0.2% | 81,269 | 0.1% | Aerospace |
CACI CACI International | $20,784,129 | $691,744 ▼ | -3.2% | 54,864 | 0.1% | Computer and Technology |
CROX Crocs | $20,607,978 | $20,607,978 ▲ | New Holding | 143,310 | 0.1% | Consumer Discretionary |
CSGS CSG Systems International | $20,602,600 | $20,602,600 ▲ | New Holding | 399,740 | 0.1% | Computer and Technology |
EHC Encompass Health | $20,449,120 | $2,328,756 ▼ | -10.2% | 247,628 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $20,432,045 | $2,549,591 ▼ | -11.1% | 407,256 | 0.1% | ETF |
FOXA FOX | $20,395,951 | $3,621,816 ▼ | -15.1% | 652,253 | 0.1% | Consumer Discretionary |
HBAN Huntington Bancshares | $20,386,921 | | 0.0% | 1,461,428 | 0.1% | Finance |
SSB SouthState | $20,275,318 | $1,721,857 ▲ | 9.3% | 238,449 | 0.1% | Finance |
CVLT Commvault Systems | $20,252,731 | $3,103,758 ▼ | -13.3% | 199,672 | 0.1% | Computer and Technology |
GNTX Gentex | $20,044,072 | $31,424 ▼ | -0.2% | 554,930 | 0.1% | Auto/Tires/Trucks |
FNB F.N.B. | $20,017,037 | $6,192,297 ▼ | -23.6% | 1,419,648 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $20,016,555 | $27,230 ▼ | -0.1% | 183,773 | 0.1% | Finance |
VRNT Verint Systems | $20,002,345 | $1,793,415 ▼ | -8.2% | 603,389 | 0.1% | Computer and Technology |
CARG CarGurus | $19,893,921 | $508,452 ▲ | 2.6% | 861,955 | 0.1% | Auto/Tires/Trucks |
BOX BOX | $19,842,776 | $1,734,034 ▼ | -8.0% | 700,663 | 0.1% | Computer and Technology |
MMS Maximus | $19,798,386 | $5,408,194 ▼ | -21.5% | 235,976 | 0.1% | Business Services |
WHD Cactus | $19,784,548 | $863,552 ▼ | -4.2% | 394,980 | 0.1% | Oils/Energy |
AUB Atlantic Union Bankshares | $19,718,552 | $1,450,888 ▲ | 7.9% | 558,441 | 0.1% | Finance |
EXLS ExlService | $19,614,876 | $718,998 ▲ | 3.8% | 616,820 | 0.1% | Business Services |
TXRH Texas Roadhouse | $19,608,885 | $4,558,564 ▼ | -18.9% | 126,943 | 0.1% | Retail/Wholesale |
STAG STAG Industrial | $19,582,720 | $1,808,218 ▲ | 10.2% | 509,436 | 0.1% | Finance |
WHR Whirlpool | $19,454,589 | | 0.0% | 162,623 | 0.1% | Consumer Discretionary |
EXP Eagle Materials | $19,435,288 | $6,424,713 ▼ | -24.8% | 71,519 | 0.1% | Construction |
ENSG The Ensign Group | $19,435,275 | $7,126,778 ▼ | -26.8% | 156,207 | 0.1% | Medical |
AMEH Apollo Medical | $19,361,379 | $11,964,421 ▲ | 161.7% | 461,095 | 0.1% | Medical |
HOMB Home Bancshares, Inc. (Conway, AR) | $19,351,627 | $1,247,665 ▲ | 6.9% | 787,612 | 0.1% | Finance |
SHOO Steven Madden | $19,260,527 | $7,116,147 ▼ | -27.0% | 455,547 | 0.1% | Consumer Discretionary |
ONTO Onto Innovation | $19,086,737 | $9,995,254 ▼ | -34.4% | 105,405 | 0.1% | Computer and Technology |
PWSC PowerSchool | $19,041,563 | $2,168,599 ▲ | 12.9% | 894,390 | 0.1% | Consumer Discretionary |
ADC Agree Realty | $18,867,707 | $2,197,978 ▲ | 13.2% | 330,317 | 0.1% | Finance |
ZD Ziff Davis | $18,800,608 | $1,490,896 ▲ | 8.6% | 298,233 | 0.1% | Computer and Technology |
ALGT Allegiant Travel | $18,150,805 | $90,703 ▼ | -0.5% | 241,335 | 0.1% | Transportation |
SHEL Shell | $17,732,147 | $3,151 ▲ | 0.0% | 264,501 | 0.1% | Oils/Energy |
VXF Vanguard Extended Market ETF | $16,632,422 | $52,581 ▼ | -0.3% | 94,896 | 0.1% | ETF |
OII Oceaneering International | $15,652,494 | $15,652,494 ▲ | New Holding | 668,910 | 0.1% | Oils/Energy |
HAE Haemonetics | $15,257,251 | $15,257,251 ▲ | New Holding | 178,761 | 0.1% | Medical |
MBUU Malibu Boats | $15,005,998 | $814,573 ▼ | -5.1% | 346,719 | 0.1% | Consumer Discretionary |
PVH PVH | $14,941,219 | $681,959 ▼ | -4.4% | 106,260 | 0.1% | Consumer Discretionary |
DGII Digi International | $14,863,223 | $145,824 ▲ | 1.0% | 465,494 | 0.1% | Computer and Technology |
CHX ChampionX | $14,816,397 | $6,766,342 ▼ | -31.4% | 412,828 | 0.1% | Construction |
CR Crane | $14,782,141 | $7,326,749 ▼ | -33.1% | 109,392 | 0.1% | Industrials |
OXM Oxford Industries | $14,748,341 | $6,487,728 ▼ | -30.6% | 131,213 | 0.1% | Consumer Discretionary |
ESE ESCO Technologies | $14,682,657 | $2,248,050 ▼ | -13.3% | 137,157 | 0.1% | Industrial Products |
KBR KBR | $14,521,419 | $7,011,512 ▼ | -32.6% | 228,109 | 0.1% | Construction |
MMSI Merit Medical Systems | $14,496,278 | $1,939,958 ▲ | 15.5% | 191,370 | 0.1% | Medical |
SKY Skyline Champion | $14,489,444 | $692,831 ▲ | 5.0% | 170,444 | 0.1% | Construction |
EME EMCOR Group | $14,484,272 | $13,128,998 ▼ | -47.5% | 41,360 | 0.1% | Construction |
FSS Federal Signal | $14,464,309 | $5,879,794 ▼ | -28.9% | 170,429 | 0.1% | Multi-Sector Conglomerates |
LPLA LPL Financial | $14,372,480 | $4,457,054 ▼ | -23.7% | 54,400 | 0.1% | Finance |
AIN Albany International | $14,351,541 | $2,162,512 ▲ | 17.7% | 153,476 | 0.1% | Industrial Products |
LOPE Grand Canyon Education | $14,330,109 | $2,280,155 ▲ | 18.9% | 105,206 | 0.1% | Consumer Discretionary |
ASH Ashland | $14,318,453 | $22,395 ▼ | -0.2% | 147,052 | 0.1% | Basic Materials |
ASGN ASGN | $14,234,475 | $833,890 ▲ | 6.2% | 135,877 | 0.1% | Computer and Technology |
APLE Apple Hospitality REIT | $14,193,270 | $2,151,349 ▲ | 17.9% | 866,500 | 0.1% | Finance |
ZWS Zurn Elkay Water Solutions | $14,172,704 | $16,668 ▼ | -0.1% | 423,445 | 0.1% | Industrial Products |
CXT Crane NXT | $14,129,727 | $22,284 ▼ | -0.2% | 228,267 | 0.1% | Business Services |
KRG Kite Realty Group Trust | $14,113,918 | $2,470,870 ▲ | 21.2% | 651,011 | 0.1% | Finance |
CHE Chemed | $13,836,159 | $6,152,257 ▼ | -30.8% | 21,554 | 0.1% | Medical |
EVR Evercore | $13,790,985 | $1,298,057 ▼ | -8.6% | 71,608 | 0.1% | Finance |
PINC Premier | $13,754,532 | $8,632,636 ▼ | -38.6% | 622,377 | 0.1% | Medical |
CIGI Colliers International Group | $13,747,086 | $623,373 ▲ | 4.7% | 112,469 | 0.1% | Finance |
CBRL Cracker Barrel Old Country Store | $13,650,912 | | 0.0% | 187,693 | 0.1% | Retail/Wholesale |
TDC Teradata | $13,607,200 | $13,607,200 ▲ | New Holding | 351,880 | 0.1% | Computer and Technology |
TECH Bio-Techne | $13,455,612 | $3,318,889 ▼ | -19.8% | 191,158 | 0.1% | Medical |
QLYS Qualys | $13,374,631 | $2,316,156 ▼ | -14.8% | 80,150 | 0.1% | Computer and Technology |
DOCS Doximity | $13,145,804 | $6,890,036 ▲ | 110.1% | 488,510 | 0.1% | Medical |
VFC V.F. | $12,465,852 | $3,590 ▲ | 0.0% | 812,637 | 0.1% | Consumer Discretionary |
CIEN Ciena | $12,181,513 | $8,548,916 ▼ | -41.2% | 246,340 | 0.1% | Computer and Technology |
AEIS Advanced Energy Industries | $11,953,892 | $18,356 ▼ | -0.2% | 117,218 | 0.1% | Computer and Technology |
GOOGL Alphabet | $11,903,245 | $128,441 ▼ | -1.1% | 78,866 | 0.1% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $11,579,345 | $55,219 ▲ | 0.5% | 224,798 | 0.1% | ETF |
SPSC SPS Commerce | $11,395,942 | $385,517 ▼ | -3.3% | 61,633 | 0.1% | Business Services |
GE General Electric | $11,147,208 | $10,641,682 ▲ | 2,105.1% | 63,506 | 0.1% | Transportation |
HEAT Touchstone Climate Transition ETF | $10,304,040 | | 0.0% | 400,000 | 0.1% | Industrials |
NVS Novartis | $9,220,013 | $53,201 ▼ | -0.6% | 95,317 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $8,774,500 | $6,877,894 ▲ | 362.6% | 144,460 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $8,314,693 | $5,918,520 ▲ | 247.0% | 130,652 | 0.1% | Manufacturing |
MCHP Microchip Technology | $7,916,190 | $150,085 ▼ | -1.9% | 88,242 | 0.1% | Computer and Technology |
UNP Union Pacific | $7,885,991 | $75,009 ▼ | -0.9% | 32,066 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $6,869,450 | $171,605 ▲ | 2.6% | 32,665 | 0.0% | Finance |
TJX TJX Companies | $6,470,795 | $149,087 ▼ | -2.3% | 63,802 | 0.0% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $6,399,661 | $3,440,369 ▲ | 116.3% | 80,136 | 0.0% | Finance |
ARCC Ares Capital | $6,139,422 | | 0.0% | 294,881 | 0.0% | Finance |
COST Costco Wholesale | $5,619,272 | $104,033 ▼ | -1.8% | 7,670 | 0.0% | Retail/Wholesale |
TSLX Sixth Street Specialty Lending | $5,333,391 | | 0.0% | 248,875 | 0.0% | Finance |
UL Unilever | $5,290,026 | $3,614 ▲ | 0.1% | 105,400 | 0.0% | Consumer Staples |
AWK American Water Works | $4,957,204 | $12,221 ▼ | -0.2% | 40,563 | 0.0% | Utilities |
IWB iShares Russell 1000 ETF | $4,721,100 | $15,743,145 ▼ | -76.9% | 16,391 | 0.0% | ETF |
ET Energy Transfer | $4,667,138 | $544,006 ▼ | -10.4% | 296,703 | 0.0% | Oils/Energy |
EPD Enterprise Products Partners | $4,522,783 | $437,204 ▲ | 10.7% | 154,996 | 0.0% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $4,451,482 | $125,929 ▼ | -2.8% | 17,816 | 0.0% | ETF |
CHENIERE ENERGY INC
| $4,401,492 | $383,363 ▼ | -8.0% | 27,291 | 0.0% | Common |
KO Coca-Cola | $4,194,440 | $118,750 ▼ | -2.8% | 68,559 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $4,172,949 | $110,933 ▼ | -2.6% | 36,714 | 0.0% | Medical |
KMI Kinder Morgan | $4,079,605 | $1,238,757 ▲ | 43.6% | 222,443 | 0.0% | Oils/Energy |
OKE ONEOK | $3,951,579 | $312,102 ▼ | -7.3% | 49,290 | 0.0% | Oils/Energy |
WMT Walmart | $3,920,677 | $5,231,059 ▼ | -57.2% | 65,160 | 0.0% | Retail/Wholesale |
TCPC BlackRock TCP Capital | $3,894,541 | | 0.0% | 373,398 | 0.0% | Finance |
BIIB Biogen | $3,841,233 | $189,323 ▼ | -4.7% | 17,814 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $3,773,628 | $98,427 ▼ | -2.5% | 20,665 | 0.0% | ETF |
NVDA NVIDIA | $3,596,169 | $37,046 ▲ | 1.0% | 3,980 | 0.0% | Computer and Technology |
DE Deere & Company | $3,479,379 | $152,795 ▼ | -4.2% | 8,471 | 0.0% | Industrial Products |
MEDP Medpace | $3,455,483 | $505,188 ▲ | 17.1% | 8,550 | 0.0% | Medical |
PYPL PayPal | $3,399,943 | $48,830,813 ▼ | -93.5% | 50,753 | 0.0% | Computer and Technology |
ELV Elevance Health | $3,178,999 | $41,481 ▼ | -1.3% | 6,131 | 0.0% | Medical |
GSBD Goldman Sachs BDC | $3,119,720 | | 0.0% | 208,259 | 0.0% | Finance |
NOW ServiceNow | $2,891,021 | $22,110 ▼ | -0.8% | 3,792 | 0.0% | Computer and Technology |
DHR Danaher | $2,851,053 | $76,165 ▼ | -2.6% | 11,417 | 0.0% | Multi-Sector Conglomerates |
IWV iShares Russell 3000 ETF | $2,831,855 | $3,601 ▲ | 0.1% | 9,437 | 0.0% | ETF |
PAGP Plains GP | $2,726,714 | $373,997 ▼ | -12.1% | 149,409 | 0.0% | Oils/Energy |
WMB Williams Companies | $2,629,026 | $325,983 ▲ | 14.2% | 67,463 | 0.0% | Oils/Energy |
UPS United Parcel Service | $2,599,539 | $256,090 ▼ | -9.0% | 17,490 | 0.0% | Transportation |
MPLX Mplx | $2,540,355 | $59,763 ▲ | 2.4% | 61,125 | 0.0% | Oils/Energy |
ETRN Equitrans Midstream | $2,535,745 | | 0.0% | 203,022 | 0.0% | Oils/Energy |
LRCX Lam Research | $2,325,939 | $2,915 ▲ | 0.1% | 2,394 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,263,813 | $11,624 ▲ | 0.5% | 3,895 | 0.0% | Medical |
Equity Defined Protection ETF
| $2,165,313 | | 0.0% | 82,300 | 0.0% | ETF |
TRGP Targa Resources | $2,136,993 | $1,269,966 ▼ | -37.3% | 19,082 | 0.0% | Oils/Energy |
MDLZ Mondelez International | $2,025,520 | $39,480 ▼ | -1.9% | 28,936 | 0.0% | Consumer Staples |
OKTA Okta | $1,977,736 | | 0.0% | 18,904 | 0.0% | Computer and Technology |
CDW CDW | $1,955,694 | $43,994 ▲ | 2.3% | 7,646 | 0.0% | Computer and Technology |
AMAT Applied Materials | $1,912,783 | | 0.0% | 9,275 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,811,155 | $5,132 ▲ | 0.3% | 13,410 | 0.0% | Manufacturing |
DOORDASH INC - A
| $1,791,186 | $510,941 ▲ | 39.9% | 13,006 | 0.0% | Common |
CB Chubb | $1,774,004 | $1,572,401 ▲ | 779.9% | 6,846 | 0.0% | Finance |
CIVB Civista Bancshares | $1,766,301 | | 0.0% | 114,844 | 0.0% | Finance |
ADBE Adobe | $1,742,888 | $24,221 ▼ | -1.4% | 3,454 | 0.0% | Computer and Technology |
COP ConocoPhillips | $1,739,918 | $127 ▼ | 0.0% | 13,670 | 0.0% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,717,060 | $1,430,360 ▲ | 498.9% | 33,934 | 0.0% | ETF |
LLY Eli Lilly and Company | $1,656,277 | | 0.0% | 2,129 | 0.0% | Medical |
SMAR Smartsheet | $1,652,882 | $13,860 ▼ | -0.8% | 42,932 | 0.0% | Computer and Technology |
CME CME Group | $1,625,009 | $3,014 ▲ | 0.2% | 7,548 | 0.0% | Finance |
LOW Lowe's Companies | $1,580,600 | $2,293 ▼ | -0.1% | 6,205 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $1,580,396 | | 0.0% | 3,960 | 0.0% | Medical |
SNOW Snowflake | $1,529,382 | | 0.0% | 9,464 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $1,519,553 | $1,349,432 ▲ | 793.2% | 5,663 | 0.0% | Industrial Products |
PRK Park National | $1,514,320 | | 0.0% | 11,147 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,511,669 | | 0.0% | 4,485 | 0.0% | ETF |
SYK Stryker | $1,510,569 | | 0.0% | 4,221 | 0.0% | Medical |
NEXT NextDecade | $1,457,732 | $564,541 ▲ | 63.2% | 256,643 | 0.0% | Oils/Energy |
ETN Eaton | $1,382,671 | $3,127 ▲ | 0.2% | 4,422 | 0.0% | Industrial Products |
ZBH Zimmer Biomet | $1,376,551 | | 0.0% | 10,430 | 0.0% | Medical |
ATLAS ENERGY SOLUTIONS INC
| $1,336,797 | $1,336,797 ▲ | New Holding | 59,098 | 0.0% | Common |
EFX Equifax | $1,304,695 | $5,350 ▲ | 0.4% | 4,877 | 0.0% | Business Services |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,304,281 | | 0.0% | 25,690 | 0.0% | Manufacturing |
ECL Ecolab | $1,278,032 | $13,854 ▼ | -1.1% | 5,535 | 0.0% | Basic Materials |
CCAP Crescent Capital BDC | $1,169,520 | | 0.0% | 67,759 | 0.0% | Finance |
CSGP CoStar Group | $1,165,962 | | 0.0% | 12,070 | 0.0% | Computer and Technology |
GNRC Generac | $1,159,605 | | 0.0% | 9,193 | 0.0% | Computer and Technology |
DGX Quest Diagnostics | $1,133,165 | | 0.0% | 8,513 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $1,095,193 | $29,810 ▼ | -2.6% | 8,891 | 0.0% | ETF |
HSY Hershey | $1,046,216 | | 0.0% | 5,379 | 0.0% | Consumer Staples |
HESM Hess Midstream | $1,017,493 | $593,363 ▲ | 139.9% | 28,162 | 0.0% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,015,458 | $30,172 ▲ | 3.1% | 9,188 | 0.0% | ETF |
KOS Kosmos Energy | $1,010,572 | $1,010,572 ▲ | New Holding | 169,559 | 0.0% | Oils/Energy |
PNC The PNC Financial Services Group | $970,489 | $3,878 ▲ | 0.4% | 6,006 | 0.0% | Finance |
CAH Cardinal Health | $938,953 | | 0.0% | 8,391 | 0.0% | Medical |
PH Parker-Hannifin | $938,729 | $28,345 ▼ | -2.9% | 1,689 | 0.0% | Industrial Products |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $937,296 | $190,659 ▲ | 25.5% | 18,278 | 0.0% | Manufacturing |
WKC World Kinect | $883,086 | $221,836 ▲ | 33.5% | 33,387 | 0.0% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $880,362 | | 0.0% | 10,765 | 0.0% | Manufacturing |
FMAO Farmers & Merchants Bancorp | $858,901 | | 0.0% | 38,533 | 0.0% | Finance |
DTM DT Midstream | $855,950 | $458,250 ▼ | -34.9% | 14,009 | 0.0% | Oils/Energy |
ACWI iShares MSCI ACWI ETF | $831,261 | | 0.0% | 7,548 | 0.0% | Manufacturing |
IBB iShares Biotechnology ETF | $773,235 | $10,292 ▼ | -1.3% | 5,635 | 0.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $767,044 | $37,700 ▼ | -4.7% | 10,173 | 0.0% | ETF |
EMR Emerson Electric | $766,946 | | 0.0% | 6,762 | 0.0% | Industrial Products |
VB Vanguard Small-Cap ETF | $763,266 | $104,238 ▲ | 15.8% | 3,339 | 0.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $749,057 | | 0.0% | 22,300 | 0.0% | ETF |
ENLC EnLink Midstream | $737,542 | $41,902 ▲ | 6.0% | 54,072 | 0.0% | Oils/Energy |
NSC Norfolk Southern | $702,931 | | 0.0% | 2,758 | 0.0% | Transportation |
WES Western Midstream Partners | $702,788 | $369,578 ▼ | -34.5% | 19,769 | 0.0% | Oils/Energy |
FBIN Fortune Brands Innovations | $692,262 | $57,257,078 ▼ | -98.8% | 8,176 | 0.0% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $690,549 | $21,226,872 ▼ | -96.8% | 7,701 | 0.0% | ETF |
IOT Samsara | $688,156 | | 0.0% | 18,210 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $674,084 | $19,841 ▼ | -2.9% | 16,138 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $650,928 | $7,667 ▼ | -1.2% | 8,490 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $634,256 | | 0.0% | 5,905 | 0.0% | ETF |
URI United Rentals | $625,202 | $84,370 ▼ | -11.9% | 867 | 0.0% | Construction |
BK Bank of New York Mellon | $620,395 | $9,277 ▼ | -1.5% | 10,767 | 0.0% | Finance |
GIS General Mills | $615,037 | $1,120 ▲ | 0.2% | 8,790 | 0.0% | Consumer Staples |
ICF iShares Cohen & Steers REIT ETF | $600,426 | $102,706 ▼ | -14.6% | 10,406 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $590,824 | | 0.0% | 11,960 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $578,201 | $28,756 ▼ | -4.7% | 14,075 | 0.0% | Finance |
AMGN Amgen | $562,669 | | 0.0% | 1,979 | 0.0% | Medical |
AMP Ameriprise Financial | $559,888 | | 0.0% | 1,277 | 0.0% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $557,723 | | 0.0% | 17,500 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $552,924 | $38,112 ▲ | 7.4% | 4,570 | 0.0% | ETF |
WRB W. R. Berkley | $549,655 | $5,749 ▲ | 1.1% | 6,215 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $535,653 | | 0.0% | 6,370 | 0.0% | ETF |
DELL Dell Technologies | $519,087 | $192,161 ▼ | -27.0% | 4,549 | 0.0% | Computer and Technology |
NOCT Innovator Growth-100 Power Buffer ETF- October | $517,124 | | 0.0% | 10,870 | 0.0% | ETF |
CP Canadian Pacific Kansas City | $509,318 | | 0.0% | 5,775 | 0.0% | Transportation |
IEFA iShares Core MSCI EAFE ETF | $485,993 | $74,220 ▼ | -13.2% | 6,548 | 0.0% | ETF |
AME AMETEK | $469,139 | | 0.0% | 2,565 | 0.0% | Computer and Technology |
AXP American Express | $466,764 | | 0.0% | 2,050 | 0.0% | Finance |
NVR NVR | $461,698 | | 0.0% | 57 | 0.0% | Construction |
HON Honeywell International | $459,965 | $56,238 ▲ | 13.9% | 2,241 | 0.0% | Multi-Sector Conglomerates |
DKS DICK'S Sporting Goods | $452,193 | $136,490 ▲ | 43.2% | 2,011 | 0.0% | Retail/Wholesale |
NS NuStar Energy | $451,857 | $98,176 ▼ | -17.8% | 19,418 | 0.0% | Oils/Energy |
ALL Allstate | $437,715 | $25,951 ▼ | -5.6% | 2,530 | 0.0% | Finance |
AZO AutoZone | $434,928 | | 0.0% | 138 | 0.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $424,939 | $15,106 ▲ | 3.7% | 4,501 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $414,148 | | 0.0% | 4,900 | 0.0% | ETF |
SPXE ProShares S&P 500 Ex-Energy ETF | $408,157 | | 0.0% | 3,635 | 0.0% | ETF |
GWW W.W. Grainger | $406,920 | $287,896 ▲ | 241.9% | 400 | 0.0% | Industrial Products |
KNTK Kinetik | $385,742 | $385,742 ▲ | New Holding | 9,675 | 0.0% | Oils/Energy |
FI Fiserv | $383,728 | $48,266 ▲ | 14.4% | 2,401 | 0.0% | Business Services |
NVO Novo Nordisk A/S | $380,064 | | 0.0% | 2,960 | 0.0% | Medical |
ANDE Andersons | $369,176 | | 0.0% | 6,435 | 0.0% | Basic Materials |
MS Morgan Stanley | $367,036 | $44,255 ▼ | -10.8% | 3,898 | 0.0% | Finance |
SRE Sempra | $366,477 | $287 ▲ | 0.1% | 5,102 | 0.0% | Utilities |
APO Apollo Global Management | $363,551 | $92,209 ▲ | 34.0% | 3,233 | 0.0% | Finance |
JBL Jabil | $363,139 | | 0.0% | 2,711 | 0.0% | Computer and Technology |
TTE TotalEnergies | $362,459 | | 0.0% | 5,266 | 0.0% | Oils/Energy |
MAS Masco | $358,036 | | 0.0% | 4,539 | 0.0% | Construction |
CHTR Charter Communications | $336,840 | $64,229 ▼ | -16.0% | 1,159 | 0.0% | Consumer Discretionary |
RGEN Repligen | $333,815 | | 0.0% | 1,815 | 0.0% | Medical |
VTI Vanguard Total Stock Market ETF | $332,152 | $54,319 ▲ | 19.6% | 1,278 | 0.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $321,997 | | 0.0% | 6,542 | 0.0% | Manufacturing |
CB Chubb | $320,285 | $118,682 ▲ | 58.9% | 1,236 | 0.0% | Finance |
PWR Quanta Services | $310,201 | | 0.0% | 1,194 | 0.0% | Construction |
TPR Tapestry | $309,949 | $309,949 ▲ | New Holding | 6,528 | 0.0% | Retail/Wholesale |
FDS FactSet Research Systems | $305,350 | | 0.0% | 672 | 0.0% | Business Services |
GEHC GE HealthCare Technologies | $302,639 | $302,639 ▲ | New Holding | 3,329 | 0.0% | Medical |
DEO Diageo | $298,372 | $892 ▲ | 0.3% | 2,006 | 0.0% | Consumer Staples |
CFG Citizens Financial Group | $293,514 | | 0.0% | 8,088 | 0.0% | Finance |
KRE SPDR S&P Regional Banking ETF | $293,132 | | 0.0% | 5,830 | 0.0% | ETF |
AKAM Akamai Technologies | $290,498 | | 0.0% | 2,671 | 0.0% | Computer and Technology |
PPG PPG Industries | $286,178 | $1,884 ▲ | 0.7% | 1,975 | 0.0% | Basic Materials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $285,206 | $13,670 ▲ | 5.0% | 2,441 | 0.0% | ETF |
RIO Rio Tinto Group | $284,280 | | 0.0% | 4,460 | 0.0% | Basic Materials |
ON Onsemi | $284,197 | $41,703 ▼ | -12.8% | 3,864 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $283,278 | $7,103 ▼ | -2.4% | 997 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $283,173 | $8,956 ▼ | -3.1% | 1,581 | 0.0% | ETF |
PGR Progressive | $283,136 | $283,136 ▲ | New Holding | 1,369 | 0.0% | Finance |
D Dominion Energy | $275,151 | $8,411 ▼ | -3.0% | 5,594 | 0.0% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $272,077 | $3,330 ▲ | 1.2% | 2,778 | 0.0% | Finance |
ORLY O'Reilly Automotive | $270,931 | | 0.0% | 240 | 0.0% | Retail/Wholesale |
BWA BorgWarner | $270,347 | | 0.0% | 7,782 | 0.0% | Auto/Tires/Trucks |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $269,702 | | 0.0% | 10,000 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $269,422 | $3,914 ▲ | 1.5% | 1,308 | 0.0% | Finance |
RDFN Redfin | $266,133 | | 0.0% | 40,020 | 0.0% | Finance |
J Jacobs Solutions | $256,883 | | 0.0% | 1,671 | 0.0% | Business Services |
TSLA Tesla | $252,083 | $48,166 ▼ | -16.0% | 1,434 | 0.0% | Auto/Tires/Trucks |
CRL Charles River Laboratories International | $249,274 | $5,419 ▲ | 2.2% | 920 | 0.0% | Medical |
QQQ Invesco QQQ | $242,429 | $14,652 ▲ | 6.4% | 546 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $240,823 | $149,290 ▼ | -38.3% | 7,472 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $240,155 | $8,648 ▼ | -3.5% | 2,777 | 0.0% | ETF |
GEL Genesis Energy | $238,791 | $12,232 ▼ | -4.9% | 21,474 | 0.0% | Oils/Energy |
CL Colgate-Palmolive | $236,832 | | 0.0% | 2,630 | 0.0% | Consumer Staples |
CMI Cummins | $231,890 | $231,890 ▲ | New Holding | 787 | 0.0% | Auto/Tires/Trucks |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $227,298 | | 0.0% | 4,405 | 0.0% | Manufacturing |
DVA DaVita | $224,883 | $224,883 ▲ | New Holding | 1,629 | 0.0% | Medical |
K Kellanova | $223,259 | | 0.0% | 3,897 | 0.0% | Consumer Discretionary |
SO Southern | $217,300 | $18,868 ▼ | -8.0% | 3,029 | 0.0% | Utilities |
MPC Marathon Petroleum | $208,351 | $100,750 ▼ | -32.6% | 1,034 | 0.0% | Oils/Energy |
TXT Textron | $207,593 | $207,593 ▲ | New Holding | 2,164 | 0.0% | Aerospace |
MSI Motorola Solutions | $202,694 | $202,694 ▲ | New Holding | 571 | 0.0% | Computer and Technology |
VALE Vale | $186,605 | $25,404 ▼ | -12.0% | 15,308 | 0.0% | Basic Materials |
GWW W.W. Grainger | $171,924 | $52,900 ▲ | 44.4% | 169 | 0.0% | Industrial Products |
ITW Illinois Tool Works | $170,121 | | 0.0% | 634 | 0.0% | Industrial Products |
GEHC GE HealthCare Technologies | $64,092 | $64,092 ▲ | New Holding | 705 | 0.0% | Medical |
PRTS CarParts.com | $58,354 | | 0.0% | 36,021 | 0.0% | Auto/Tires/Trucks |
TTE TotalEnergies | $3,166 | $359,272 ▼ | -99.1% | 46 | 0.0% | Oils/Energy |
NVTA Invitae | $292 | | 0.0% | 26,554 | 0.0% | Medical |
WNS WNS | $0 | $24,030,726 ▼ | -100.0% | 0 | 0.0% | Business Services |
QDEL QuidelOrtho | $0 | $18,590,899 ▼ | -100.0% | 0 | 0.0% | Medical |
AM Antero Midstream | $0 | $654,918 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SWN Southwestern Energy | $0 | $294,750 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
Veralto Corp Com
| $0 | $290,954 ▼ | -100.0% | 0 | 0.0% | Common |
EQNR Equinor ASA | $0 | $257,233 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
HXL Hexcel | $0 | $254,659 ▼ | -100.0% | 0 | 0.0% | Aerospace |
JNPR Juniper Networks | $0 | $239,024 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WTRG Essential Utilities | $0 | $228,545 ▼ | -100.0% | 0 | 0.0% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $223,058 ▼ | -100.0% | 0 | 0.0% | ETF |
