McKinley Carter Wealth Services, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
313Est Stock Holding Value:
$1,495,613,034Top Stock Holdings By Sector
Portfolio Stock Holdings - McKinley Carter Wealth Services, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 173,765 | $91,353,473 | 6.11% | +6,555 | +$3,446,160 | +3.92% |
| IVE | 471,711 | $88,120,332 | 5.89% | +3,058 | +$571,265 | +0.65% |
| AGG | 890,962 | $87,260,818 | 5.83% | +48,554 | +$4,755,379 | +5.76% |
| VEA | 1,588,104 | $79,675,178 | 5.33% | +46,939 | +$2,354,930 | +3.05% |
| IWB | 223,589 | $64,400,340 | 4.31% | +2,887 | +$831,543 | +1.31% |
| IEFA | 809,021 | $60,045,539 | 4.01% | +32,398 | +$2,404,580 | +4.17% |
| EMXC | 917,714 | $52,832,795 | 3.53% | +82,711 | +$4,761,672 | +9.91% |
| IWL | 384,402 | $48,865,182 | 3.27% | +21,529 | +$2,736,766 | +5.93% |
| EFG | 273,602 | $28,397,152 | 1.90% | +10,380 | +$1,077,340 | +3.94% |
| GOVT | 1,165,169 | $26,530,898 | 1.77% | +89,432 | +$2,036,367 | +8.31% |
| AAPL | 145,632 | $24,972,975 | 1.67% | +3,439 | +$589,720 | +2.42% |
| IGSB | 452,204 | $23,189,021 | 1.55% | +21,049 | +$1,079,393 | +4.88% |
| XLK | 107,573 | $22,404,229 | 1.50% | -6,121 | -$1,274,821 | -5.38% |
| IEMG | 367,004 | $18,937,406 | 1.27% | +23,964 | +$1,236,542 | +6.99% |
| IWF | 55,609 | $18,743,013 | 1.25% | -521 | -$175,603 | -0.93% |
| MSFT | 44,533 | $18,735,924 | 1.25% | +979 | +$411,885 | +2.25% |
| XLV | 114,775 | $16,955,711 | 1.13% | +9,134 | +$1,349,366 | +8.65% |
| XLF | 401,307 | $16,903,051 | 1.13% | +9,699 | +$408,522 | +2.48% |
| VTEB | 313,938 | $15,885,263 | 1.06% | +55,809 | +$2,823,935 | +21.62% |
| IJH | 255,138 | $15,402,681 | 1.03% | +206,850 | +$12,487,535 | +428.37% |
| IJR | 136,395 | $15,074,375 | 1.01% | -243 | -$26,856 | -0.18% |
| AVGO | 10,803 | $14,318,404 | 0.96% | -241 | -$319,424 | -2.18% |
| MUNI | 259,518 | $13,616,909 | 0.91% | +4,536 | +$238,004 | +1.78% |
| COST | 18,325 | $13,425,445 | 0.90% | +115 | +$84,252 | +0.63% |
| MUB | 120,658 | $12,982,801 | 0.87% | +13,469 | +$1,449,264 | +12.57% |
| BND | 169,821 | $12,334,099 | 0.82% | -12,969 | -$941,938 | -7.10% |
| GOOGL | 79,580 | $12,011,009 | 0.80% | +2,717 | +$410,077 | +3.53% |
| ISCF | 361,564 | $11,924,381 | 0.80% | +29,156 | +$961,565 | +8.77% |
| INTU | 18,061 | $11,739,650 | 0.78% | +263 | +$170,950 | +1.48% |
| HD | 28,285 | $10,850,126 | 0.73% | +549 | +$210,596 | +1.98% |
| ACN | 30,141 | $10,447,172 | 0.70% | +937 | +$324,774 | +3.21% |
| GWW | 10,252 | $10,429,360 | 0.70% | +189 | +$192,270 | +1.88% |
| BINC | 193,616 | $10,157,095 | 0.68% | +193,616 | +$10,157,095 | Open |
| ORLY | 8,798 | $9,931,886 | 0.66% | +198 | +$223,518 | +2.30% |
| MA | 20,068 | $9,664,147 | 0.65% | +342 | +$164,697 | +1.73% |
| FI | 60,189 | $9,619,406 | 0.64% | +866 | +$138,404 | +1.46% |
| WM | 43,543 | $9,281,190 | 0.62% | +1,607 | +$342,532 | +3.83% |
| USIG | 178,525 | $9,063,714 | 0.61% | -57,147 | -$2,901,353 | -24.25% |
| ISTB | 187,292 | $8,885,132 | 0.59% | +9,699 | +$460,121 | +5.46% |
| TJX | 85,468 | $8,668,165 | 0.58% | +2,619 | +$265,619 | +3.16% |
| SCHF | 221,736 | $8,652,139 | 0.58% | -1,257 | -$49,048 | -0.56% |
| UNH | 16,668 | $8,245,660 | 0.55% | +728 | +$360,142 | +4.57% |
| CACI | 21,600 | $8,182,728 | 0.55% | +764 | +$289,426 | +3.67% |
| J | 52,299 | $8,039,925 | 0.54% | +1,897 | +$291,626 | +3.76% |
| NVO | 62,499 | $8,024,872 | 0.54% | +2,143 | +$275,161 | +3.55% |
| LIN | 16,939 | $7,865,116 | 0.53% | +782 | +$363,098 | +4.84% |
| DFAT | 140,749 | $7,660,968 | 0.51% | +1,681 | +$91,497 | +1.21% |
| SBUX | 83,401 | $7,622,017 | 0.51% | +6,350 | +$580,327 | +8.24% |
| AJG | 30,338 | $7,585,714 | 0.51% | +1,485 | +$371,309 | +5.15% |
| AMZN | 41,207 | $7,432,919 | 0.50% | +33,611 | +$6,062,752 | +442.48% |
| MBB | 79,804 | $7,375,486 | 0.49% | -52,801 | -$4,879,868 | -39.82% |
| IWM | 34,769 | $7,311,921 | 0.49% | -979 | -$205,884 | -2.74% |
| PEP | 40,861 | $7,151,084 | 0.48% | +1,218 | +$213,162 | +3.07% |
| VUG | 19,631 | $6,756,990 | 0.45% | -454 | -$156,267 | -2.26% |
| GPN | 49,393 | $6,601,868 | 0.44% | +2,440 | +$326,130 | +5.20% |
| MCK | 12,256 | $6,579,634 | 0.44% | +1,114 | +$598,051 | +10.00% |
| SPLG | 105,462 | $6,489,077 | 0.43% | -5,534 | -$340,507 | -4.99% |
| ADBE | 12,596 | $6,355,942 | 0.42% | +854 | +$430,928 | +7.27% |
| HUBB | 14,677 | $6,091,689 | 0.41% | +14,677 | +$6,091,689 | Open |
| VDE | 45,146 | $5,945,728 | 0.40% | +3,792 | +$499,406 | +9.17% |
| MNST | 95,721 | $5,674,341 | 0.38% | +10,755 | +$637,556 | +12.66% |
| EFA | 69,296 | $5,533,979 | 0.37% | -3,032 | -$242,136 | -4.19% |
| PG | 33,656 | $5,460,686 | 0.37% | -928 | -$150,568 | -2.68% |
| XLP | 71,023 | $5,423,316 | 0.36% | +20,861 | +$1,592,946 | +41.59% |
| VYMI | 75,328 | $5,182,566 | 0.35% | +2,295 | +$157,896 | +3.14% |
| JPM | 24,694 | $4,946,208 | 0.33% | -3,218 | -$644,565 | -11.53% |
| OEF | 19,739 | $4,883,626 | 0.33% | -1,870 | -$462,657 | -8.65% |
| ESGU | 42,223 | $4,853,956 | 0.32% | -1,180 | -$135,653 | -2.72% |
| VEU | 82,416 | $4,833,698 | 0.32% | -3,552 | -$208,325 | -4.13% |
| LLY | 6,172 | $4,801,569 | 0.32% | -1,391 | -$1,082,142 | -18.39% |
| QQQ | 10,112 | $4,489,829 | 0.30% | -135 | -$59,941 | -1.32% |
| IWD | 24,395 | $4,369,388 | 0.29% | -377 | -$67,524 | -1.52% |
| XCEM | 139,237 | $4,330,271 | 0.29% | +1,646 | +$51,191 | +1.20% |
| IWP | 37,390 | $4,267,695 | 0.29% | -1,274 | -$145,414 | -3.30% |
| USHY | 112,126 | $4,102,690 | 0.27% | -2,622 | -$95,939 | -2.29% |
| COWZ | 66,881 | $3,886,455 | 0.26% | +4,862 | +$282,531 | +7.84% |
| ABBV | 20,900 | $3,805,890 | 0.25% | +376 | +$68,470 | +1.83% |
| JPMB | 92,655 | $3,639,229 | 0.24% | +5,828 | +$228,908 | +6.71% |
| CAT | 9,441 | $3,459,466 | 0.23% | -184 | -$67,423 | -1.91% |
| IJS | 33,477 | $3,440,097 | 0.23% | -1,392 | -$143,042 | -3.99% |
| MCD | 12,004 | $3,384,528 | 0.23% | -57 | -$16,071 | -0.47% |
| VBR | 17,449 | $3,348,114 | 0.22% | -1,140 | -$218,743 | -6.13% |
| QUAL | 20,225 | $3,323,979 | 0.22% | +302 | +$49,634 | +1.52% |
| TMO | 5,687 | $3,305,341 | 0.22% | -9,196 | -$5,344,807 | -61.79% |
| LOW | 12,873 | $3,279,139 | 0.22% | +82 | +$20,888 | +0.64% |
| VBK | 12,395 | $3,231,624 | 0.22% | -196 | -$51,101 | -1.56% |
| CVX | 20,284 | $3,199,598 | 0.21% | -97 | -$15,301 | -0.48% |
| BRK.A | 5 | $3,172,200 | 0.21% | - | - | - |
| SPEM | 86,952 | $3,146,793 | 0.21% | -2,842 | -$102,852 | -3.17% |
| ESGD | 39,168 | $3,129,915 | 0.21% | -1,475 | -$117,867 | -3.63% |
| JNJ | 19,180 | $3,034,084 | 0.20% | +619 | +$97,920 | +3.33% |
| VB | 13,243 | $3,027,217 | 0.20% | -2,357 | -$538,787 | -15.11% |
| TSCO | 11,477 | $3,003,760 | 0.20% | -19,661 | -$5,145,677 | -63.14% |
| LMT | 6,427 | $2,923,449 | 0.20% | +184 | +$83,696 | +2.95% |
| MRK | 21,442 | $2,829,272 | 0.19% | +625 | +$82,469 | +3.00% |
| ADP | 11,195 | $2,795,839 | 0.19% | +168 | +$41,956 | +1.52% |
| META | 5,733 | $2,783,830 | 0.19% | +281 | +$136,448 | +5.15% |
| FNOV | 60,465 | $2,705,107 | 0.18% | - | - | - |
| ITW | 9,559 | $2,564,966 | 0.17% | +81 | +$21,735 | +0.85% |
| SPDW | 71,506 | $2,562,775 | 0.17% | -1,808 | -$64,799 | -2.47% |
| V | 9,005 | $2,513,115 | 0.17% | +3,882 | +$1,083,389 | +75.78% |
| VIGI | 29,862 | $2,434,649 | 0.16% | +627 | +$51,119 | +2.14% |
| IWR | 27,302 | $2,295,825 | 0.15% | -579 | -$48,688 | -2.08% |
| QQQE | 25,458 | $2,270,854 | 0.15% | +1,769 | +$157,795 | +7.47% |
| VCSH | 27,694 | $2,141,023 | 0.14% | -1,985 | -$153,460 | -6.69% |
| GBTC | 33,273 | $2,101,855 | 0.14% | +33,273 | +$2,101,855 | Open |
| TXN | 11,863 | $2,066,653 | 0.14% | +268 | +$46,688 | +2.31% |
| GD | 7,003 | $1,978,277 | 0.13% | -23 | -$6,497 | -0.33% |
| VOO | 4,038 | $1,941,067 | 0.13% | +60 | +$28,842 | +1.51% |
| FVD | 45,773 | $1,932,994 | 0.13% | -4,090 | -$172,721 | -8.20% |
| APD | 7,859 | $1,904,000 | 0.13% | +294 | +$71,227 | +3.89% |
| VDC | 9,152 | $1,868,289 | 0.12% | -238 | -$48,585 | -2.53% |
| XOM | 15,508 | $1,802,650 | 0.12% | +2,190 | +$254,566 | +16.44% |
| SPY | 3,387 | $1,771,638 | 0.12% | - | - | - |
| MDY | 3,167 | $1,762,119 | 0.12% | -100 | -$55,640 | -3.06% |
| VTI | 6,692 | $1,739,251 | 0.12% | -278 | -$72,252 | -3.99% |
| VTV | 10,657 | $1,735,599 | 0.12% | -945 | -$153,903 | -8.15% |
| USB | 38,799 | $1,734,315 | 0.12% | +1,184 | +$52,925 | +3.15% |
| VO | 6,823 | $1,704,795 | 0.11% | -466 | -$116,435 | -6.39% |
| CHCO | 16,141 | $1,682,215 | 0.11% | +11,019 | +$1,148,400 | +215.13% |
| IJT | 12,855 | $1,680,534 | 0.11% | -870 | -$113,735 | -6.34% |
| SUB | 16,023 | $1,678,089 | 0.11% | +477 | +$49,956 | +3.07% |
| CLX | 10,914 | $1,671,043 | 0.11% | +454 | +$69,512 | +4.34% |
| IWO | 6,142 | $1,663,254 | 0.11% | -53 | -$14,352 | -0.86% |
| MDLZ | 23,660 | $1,656,200 | 0.11% | +263 | +$18,410 | +1.12% |
| NOBL | 16,126 | $1,635,338 | 0.11% | +240 | +$24,338 | +1.51% |
| RSP | 9,625 | $1,630,186 | 0.11% | -139 | -$23,542 | -1.42% |
| MS | 17,212 | $1,620,682 | 0.11% | +1,047 | +$98,586 | +6.48% |
| CMCSA | 36,727 | $1,592,115 | 0.11% | -1,001 | -$43,393 | -2.65% |
| NVDA | 1,714 | $1,548,702 | 0.10% | +173 | +$156,316 | +11.23% |
| SYY | 19,042 | $1,545,830 | 0.10% | +1,363 | +$110,648 | +7.71% |
| MDT | 17,716 | $1,543,949 | 0.10% | +980 | +$85,407 | +5.86% |
| FOCT | 37,135 | $1,506,567 | 0.10% | +1,900 | +$77,083 | +5.39% |
| MTUM | 7,880 | $1,476,318 | 0.10% | +171 | +$32,037 | +2.22% |
| TROW | 12,082 | $1,473,037 | 0.10% | +378 | +$46,086 | +3.23% |
| UPS | 9,771 | $1,452,264 | 0.10% | +658 | +$97,799 | +7.22% |
| SPHQ | 24,017 | $1,451,107 | 0.10% | -2,507 | -$151,473 | -9.45% |
| KXI | 23,679 | $1,445,129 | 0.10% | - | - | - |
| VT | 12,684 | $1,401,582 | 0.09% | +893 | +$98,677 | +7.57% |
| BRK.B | 3,323 | $1,397,388 | 0.09% | +300 | +$126,156 | +9.92% |
| PGR | 6,751 | $1,396,242 | 0.09% | -368 | -$76,110 | -5.17% |
| SPMD | 25,999 | $1,386,787 | 0.09% | -397 | -$21,176 | -1.50% |
| FBT | 9,018 | $1,386,698 | 0.09% | -109 | -$16,761 | -1.19% |
| GPC | 8,818 | $1,366,173 | 0.09% | +1,378 | +$213,494 | +18.52% |
| QQQJ | 44,320 | $1,281,291 | 0.09% | -307 | -$8,875 | -0.69% |
| IWX | 16,553 | $1,263,325 | 0.08% | -610 | -$46,555 | -3.55% |
| FDEC | 29,546 | $1,217,591 | 0.08% | - | - | - |
| FJUN | 24,354 | $1,145,125 | 0.08% | - | - | - |
| IWN | 7,199 | $1,143,273 | 0.08% | -459 | -$72,894 | -5.99% |
| QTEC | 5,645 | $1,076,389 | 0.07% | - | - | - |
| FMAY | 24,500 | $1,058,890 | 0.07% | - | - | - |
| IDHQ | 33,116 | $1,015,668 | 0.07% | +128 | +$3,926 | +0.39% |
| RSPM | 27,456 | $997,476 | 0.07% | -950 | -$34,514 | -3.34% |
| SCHX | 15,894 | $986,382 | 0.07% | -256 | -$15,887 | -1.59% |
| WMT | 16,126 | $967,560 | 0.06% | +193 | +$11,580 | +1.21% |
| DNOV | 23,485 | $948,660 | 0.06% | - | - | - |
| GRID | 7,999 | $916,765 | 0.06% | -194 | -$22,234 | -2.37% |
| FSEP | 21,559 | $916,150 | 0.06% | - | - | - |
| FAPR | 24,952 | $909,131 | 0.06% | - | - | - |
| DOCT | 23,866 | $897,839 | 0.06% | +2,000 | +$75,240 | +9.15% |
| TFC | 22,738 | $886,327 | 0.06% | +14,836 | +$578,307 | +187.75% |
| GOOG | 5,760 | $877,018 | 0.06% | - | - | - |
| CSX | 23,329 | $864,806 | 0.06% | +8,112 | +$300,712 | +53.31% |
| FMAR | 21,721 | $852,332 | 0.06% | - | - | - |
| AOR | 15,161 | $844,013 | 0.06% | -539 | -$30,006 | -3.43% |
| VGT | 1,605 | $841,566 | 0.06% | +173 | +$90,711 | +12.08% |
| UBSI | 23,386 | $836,985 | 0.06% | -11,202 | -$400,920 | -32.39% |
| CTAS | 1,208 | $829,932 | 0.06% | -59 | -$40,535 | -4.66% |
| ESGE | 25,019 | $806,362 | 0.05% | -448 | -$14,439 | -1.76% |
| IVW | 9,009 | $760,720 | 0.05% | -53 | -$4,475 | -0.58% |
| DHR | 3,021 | $754,404 | 0.05% | - | - | - |
| ABT | 6,624 | $752,884 | 0.05% | -143 | -$16,253 | -2.11% |
| ORCL | 5,925 | $744,239 | 0.05% | -181 | -$22,735 | -2.96% |
| IVOO | 7,084 | $729,723 | 0.05% | - | - | - |
| VWO | 17,394 | $726,547 | 0.05% | -2,895 | -$120,924 | -14.27% |
| DIS | 5,894 | $721,190 | 0.05% | +89 | +$10,890 | +1.53% |
| AOA | 9,805 | $720,275 | 0.05% | -863 | -$63,396 | -8.09% |
| XJH | 16,919 | $695,033 | 0.05% | +96 | +$3,944 | +0.57% |
| TSLA | 3,916 | $688,394 | 0.05% | -550 | -$96,685 | -12.32% |
| PLD | 5,228 | $680,790 | 0.05% | -36 | -$4,688 | -0.68% |
| SCHD | 8,384 | $676,002 | 0.05% | -476 | -$38,380 | -5.37% |
| XLE | 7,158 | $675,787 | 0.05% | -107 | -$10,102 | -1.47% |
| FDN | 3,277 | $672,080 | 0.04% | - | - | - |
| BX | 5,101 | $670,118 | 0.04% | -154 | -$20,231 | -2.93% |
| ANGL | 23,024 | $668,156 | 0.04% | -2,474 | -$71,795 | -9.70% |
| PKG | 3,511 | $666,318 | 0.04% | - | - | - |
| DMAR | 18,730 | $653,677 | 0.04% | +7,230 | +$252,327 | +62.87% |
| IWS | 5,210 | $652,969 | 0.04% | +1,136 | +$142,375 | +27.88% |
| NEE | 10,196 | $651,626 | 0.04% | -2 | -$128 | -0.02% |
| DSEP | 16,934 | $646,625 | 0.04% | - | - | - |
| XT | 10,671 | $636,205 | 0.04% | +3,600 | +$214,632 | +50.91% |
| EXR | 4,321 | $635,187 | 0.04% | - | - | - |
| HEFA | 17,997 | $627,735 | 0.04% | -2,894 | -$100,943 | -13.85% |
| FAUG | 14,013 | $600,877 | 0.04% | +492 | +$21,097 | +3.64% |
| SUSC | 26,122 | $600,545 | 0.04% | -11,009 | -$253,097 | -29.65% |
| IMCG | 8,301 | $586,715 | 0.04% | -1,077 | -$76,122 | -11.48% |
| EEM | 14,193 | $583,048 | 0.04% | -2,662 | -$109,355 | -15.79% |
| SUSB | 23,781 | $582,159 | 0.04% | +909 | +$22,252 | +3.97% |
| MVBF | 25,876 | $577,294 | 0.04% | - | - | - |
| ECL | 2,419 | $558,547 | 0.04% | -15 | -$3,464 | -0.62% |
| HCA | 1,659 | $553,326 | 0.04% | -16 | -$5,336 | -0.96% |
| LQD | 4,897 | $533,381 | 0.04% | -289 | -$31,478 | -5.57% |
| EW | 5,490 | $524,624 | 0.04% | - | - | - |
| KO | 8,451 | $517,032 | 0.03% | +200 | +$12,236 | +2.42% |
| USMV | 6,169 | $515,605 | 0.03% | -858 | -$71,712 | -12.21% |
| VLUE | 4,651 | $503,750 | 0.03% | -84 | -$9,098 | -1.77% |
| TGT | 2,821 | $499,909 | 0.03% | -353 | -$62,555 | -11.12% |
| INTC | 11,132 | $491,700 | 0.03% | -112 | -$4,947 | -1.00% |
| FJUL | 10,888 | $483,972 | 0.03% | - | - | - |
| IWY | 2,440 | $476,044 | 0.03% | -434 | -$84,673 | -15.10% |
| DGRO | 8,135 | $472,318 | 0.03% | -82 | -$4,761 | -1.00% |
| SPYG | 6,395 | $467,794 | 0.03% | -329 | -$24,066 | -4.89% |
| NKE | 4,953 | $465,483 | 0.03% | +1,156 | +$108,641 | +30.45% |
| VIG | 2,514 | $459,082 | 0.03% | - | - | - |
| DUK | 4,668 | $451,442 | 0.03% | -8 | -$774 | -0.17% |
| DKS | 2,000 | $449,720 | 0.03% | - | - | - |
| AIVL | 4,406 | $448,443 | 0.03% | -453 | -$46,106 | -9.32% |
| SO | 6,237 | $447,442 | 0.03% | -375 | -$26,903 | -5.67% |
| SPLV | 6,693 | $440,868 | 0.03% | -435 | -$28,653 | -6.10% |
| AMGN | 1,513 | $430,176 | 0.03% | -20 | -$5,686 | -1.30% |
| DTE | 3,827 | $429,160 | 0.03% | - | - | - |
| CTVA | 7,419 | $427,854 | 0.03% | +61 | +$3,518 | +0.83% |
| CL | 4,700 | $423,235 | 0.03% | - | - | - |
| CSCO | 8,128 | $405,668 | 0.03% | -1,129 | -$56,348 | -12.20% |
| PAYX | 3,289 | $403,889 | 0.03% | - | - | - |
| PFE | 14,443 | $400,793 | 0.03% | -427 | -$11,849 | -2.87% |
| RTX | 4,023 | $392,363 | 0.03% | -12 | -$1,170 | -0.30% |
| SLYV | 4,704 | $390,291 | 0.03% | -1,921 | -$159,385 | -29.00% |
| DOW | 6,711 | $388,768 | 0.03% | -104 | -$6,025 | -1.53% |
| KHC | 10,529 | $388,520 | 0.03% | +9 | +$332 | +0.09% |
| AEP | 4,467 | $384,609 | 0.03% | -68 | -$5,855 | -1.50% |
| SPTM | 5,919 | $379,704 | 0.03% | -75 | -$4,811 | -1.25% |
| XAR | 2,699 | $379,236 | 0.03% | - | - | - |
| T | 21,460 | $377,696 | 0.03% | +114 | +$2,006 | +0.53% |
| SOXX | 1,625 | $370,988 | 0.02% | +1,084 | +$247,477 | +200.37% |
| DDEC | 9,800 | $367,246 | 0.02% | - | - | - |
| VFH | 3,577 | $366,249 | 0.02% | +431 | +$44,130 | +13.70% |
| GUNR | 8,743 | $359,075 | 0.02% | -1,452 | -$59,634 | -14.24% |
| ESML | 8,831 | $355,624 | 0.02% | +696 | +$28,028 | +8.56% |
| DEM | 8,422 | $352,376 | 0.02% | -529 | -$22,133 | -5.91% |
| AZN | 5,185 | $351,284 | 0.02% | -14 | -$949 | -0.27% |
| AOM | 8,192 | $350,454 | 0.02% | +170 | +$7,273 | +2.12% |
| TRV | 1,516 | $348,892 | 0.02% | - | - | - |
| NFLX | 567 | $344,356 | 0.02% | - | - | - |
| NSC | 1,341 | $341,781 | 0.02% | +2 | +$510 | +0.15% |
| BLK | 405 | $337,649 | 0.02% | - | - | - |
| ZTS | 1,990 | $336,728 | 0.02% | - | - | - |
| SLYG | 3,835 | $334,527 | 0.02% | -385 | -$33,584 | -9.12% |
| FJAN | 7,908 | $331,978 | 0.02% | +2,438 | +$102,347 | +44.57% |
| HSY | 1,650 | $320,925 | 0.02% | -60 | -$11,670 | -3.51% |
| HYXF | 6,911 | $315,764 | 0.02% | -2,054 | -$93,847 | -22.91% |
| PPA | 3,037 | $308,468 | 0.02% | - | - | - |
| SHW | 888 | $308,429 | 0.02% | -459 | -$159,424 | -34.08% |
| CINF | 2,461 | $305,582 | 0.02% | -282 | -$35,016 | -10.28% |
| SCHE | 12,000 | $303,000 | 0.02% | -157 | -$3,964 | -1.29% |
| GLD | 1,471 | $302,614 | 0.02% | -69 | -$14,195 | -4.48% |
| ISRG | 732 | $292,134 | 0.02% | - | - | - |
| VNQ | 3,360 | $290,573 | 0.02% | -938 | -$81,118 | -21.82% |
| NXPI | 1,170 | $289,891 | 0.02% | - | - | - |
| VGIT | 4,926 | $288,417 | 0.02% | +334 | +$19,556 | +7.27% |
| FFEB | 6,292 | $284,867 | 0.02% | +342 | +$15,484 | +5.75% |
| KMB | 2,192 | $283,535 | 0.02% | - | - | - |
| XLI | 2,244 | $282,654 | 0.02% | +1 | +$126 | +0.04% |
| BNDX | 5,740 | $282,351 | 0.02% | -992 | -$48,796 | -14.74% |
| IOO | 3,148 | $281,463 | 0.02% | - | - | - |
| SPTI | 9,913 | $279,348 | 0.02% | +255 | +$7,186 | +2.64% |
| BUFD | 11,712 | $276,286 | 0.02% | +880 | +$20,759 | +8.12% |
| ROP | 481 | $269,764 | 0.02% | - | - | - |
| EZM | 4,364 | $266,291 | 0.02% | - | - | - |
| ITOT | 2,292 | $264,268 | 0.02% | -342 | -$39,433 | -12.98% |
| ASML | 270 | $262,027 | 0.02% | -8 | -$7,764 | -2.88% |
| NI | 9,258 | $256,076 | 0.02% | - | - | - |
| SPSM | 5,692 | $244,984 | 0.02% | -12 | -$516 | -0.21% |
| ICLN | 17,401 | $243,266 | 0.02% | - | - | - |
| LNT | 4,720 | $237,888 | 0.02% | -12 | -$605 | -0.25% |
| CME | 1,097 | $236,173 | 0.02% | -100 | -$21,529 | -8.35% |
| CVS | 2,955 | $235,691 | 0.02% | - | - | - |
| SWK | 2,347 | $229,842 | 0.02% | - | - | - |
| GILD | 3,127 | $229,053 | 0.02% | - | - | - |
| SMCI | 225 | $227,257 | 0.02% | +225 | +$227,257 | Open |
| PM | 2,460 | $225,385 | 0.02% | +111 | +$10,170 | +4.73% |
| IXN | 3,009 | $225,103 | 0.02% | - | - | - |
| DAUG | 6,080 | $224,960 | 0.02% | - | - | - |
| AMLP | 4,720 | $224,011 | 0.01% | - | - | - |
| IDA | 2,397 | $222,657 | 0.01% | - | - | - |
| VZ | 5,270 | $221,129 | 0.01% | -340 | -$14,266 | -6.06% |
| STXG | 5,829 | $218,529 | 0.01% | +5,829 | +$218,529 | Open |
| HYMU | 9,627 | $216,126 | 0.01% | +9,627 | +$216,126 | Open |
| STXV | 7,245 | $210,166 | 0.01% | +7,245 | +$210,166 | Open |
| FCF | 14,897 | $207,366 | 0.01% | - | - | - |
| SYK | 575 | $205,775 | 0.01% | +575 | +$205,775 | Open |
| ELV | 393 | $203,786 | 0.01% | +393 | +$203,786 | Open |
| BK | 3,525 | $203,111 | 0.01% | +3,525 | +$203,111 | Open |
| WFC | 3,495 | $202,570 | 0.01% | +3,495 | +$202,570 | Open |
| ED | 2,223 | $201,871 | 0.01% | +2,223 | +$201,871 | Open |
| BNL | 11,938 | $187,068 | 0.01% | - | - | - |
| SIRI | 33,814 | $131,198 | 0.01% | -900 | -$3,492 | -2.59% |
| NSPR | 10,000 | $23,701 | 0.00% | - | - | - |
| DFEB | 0 | $0 | 0.00% | -5,929 | -$231,883 | -100.00% |
| ACWI | 0 | $0 | 0.00% | -2,010 | -$221,361 | -100.00% |
| BA | 0 | $0 | 0.00% | -839 | -$161,919 | -100.00% |
| AWK | 0 | $0 | 0.00% | -1,631 | -$199,325 | -100.00% |
| XEL | 0 | $0 | 0.00% | -3,571 | -$191,941 | -100.00% |
| STRM | 0 | $0 | 0.00% | -60,000 | -$28,800 | -100.00% |
| SPYV | 0 | $0 | 0.00% | -4,652 | -$233,065 | -100.00% |
| UNP | 0 | $0 | 0.00% | -1,003 | -$246,668 | -100.00% |
| TIP | 0 | $0 | 0.00% | -2,242 | -$240,813 | -100.00% |
| PSQ | 0 | $0 | 0.00% | -72,252 | -$3,161,025 | -100.00% |
| ES | 0 | $0 | 0.00% | -3,314 | -$198,078 | -100.00% |
| VONV | 0 | $0 | 0.00% | -5,961 | -$468,773 | -100.00% |
| IDV | 0 | $0 | 0.00% | -7,347 | -$206,010 | -100.00% |
| SECT | 0 | $0 | 0.00% | -5,273 | -$265,654 | -100.00% |
| ROBO | 0 | $0 | 0.00% | -4,739 | -$277,895 | -100.00% |