GLOB Globant | $272,318,046 | $10,156,780 ▲ | 3.9% | 1,348,777 | 3.3% | Computer and Technology |
MSFT Microsoft | $252,758,308 | $10,508,316 ▼ | -4.0% | 600,776 | 3.1% | Computer and Technology |
RBA RB Global | $249,087,687 | $7,573,887 ▼ | -3.0% | 3,270,155 | 3.0% | Business Services |
MEDP Medpace | $245,015,798 | $18,645,045 ▼ | -7.1% | 606,250 | 3.0% | Medical |
NVDA NVIDIA | $236,911,114 | $10,442,460 ▼ | -4.2% | 262,197 | 2.9% | Computer and Technology |
FIVE Five Below | $236,862,002 | $419,532 ▲ | 0.2% | 1,305,888 | 2.9% | Retail/Wholesale |
LOPE Grand Canyon Education | $231,389,849 | $3,067,721 ▼ | -1.3% | 1,698,773 | 2.8% | Consumer Discretionary |
HEI HEICO | $212,845,048 | $14,462,329 ▲ | 7.3% | 1,114,372 | 2.6% | Aerospace |
FND Floor & Decor | $202,942,314 | $8,135,990 ▲ | 4.2% | 1,565,671 | 2.5% | Construction |
WST West Pharmaceutical Services | $198,603,401 | $12,918,356 ▲ | 7.0% | 501,891 | 2.4% | Medical |
CSGP CoStar Group | $191,468,445 | $27,144,890 ▼ | -12.4% | 1,982,075 | 2.3% | Computer and Technology |
FAST Fastenal | $177,337,334 | $29,399,988 ▼ | -14.2% | 2,298,902 | 2.2% | Retail/Wholesale |
TYL Tyler Technologies | $172,423,662 | $11,879,885 ▲ | 7.4% | 405,693 | 2.1% | Computer and Technology |
ENSG The Ensign Group | $167,479,937 | $6,506,048 ▲ | 4.0% | 1,346,085 | 2.0% | Medical |
WK Workiva | $165,159,701 | $6,681,901 ▲ | 4.2% | 1,947,638 | 2.0% | Computer and Technology |
KNSL Kinsale Capital Group | $163,542,820 | $42,146,657 ▲ | 34.7% | 311,664 | 2.0% | Finance |
SPSC SPS Commerce | $153,412,527 | $6,199,330 ▲ | 4.2% | 829,705 | 1.9% | Business Services |
PCTY Paylocity | $149,453,782 | $9,831,081 ▲ | 7.0% | 869,625 | 1.8% | Computer and Technology |
ANSS ANSYS | $140,792,559 | $9,368,465 ▼ | -6.2% | 405,555 | 1.7% | Computer and Technology |
ROL Rollins | $139,306,351 | $6,986,077 ▲ | 5.3% | 3,010,727 | 1.7% | Construction |
AMZN Amazon.com | $132,127,576 | $5,558,407 ▼ | -4.0% | 732,496 | 1.6% | Retail/Wholesale |
BL BlackLine | $126,659,818 | $4,264,539 ▲ | 3.5% | 1,961,286 | 1.5% | Computer and Technology |
GWRE Guidewire Software | $125,775,373 | $8,091,740 ▲ | 6.9% | 1,077,674 | 1.5% | Computer and Technology |
FRPT Freshpet | $123,452,891 | $4,556,311 ▲ | 3.8% | 1,065,535 | 1.5% | Consumer Staples |
PAYC Paycom Software | $123,101,715 | $39,286,795 ▲ | 46.9% | 618,570 | 1.5% | Computer and Technology |
ALRM Alarm.com | $117,865,325 | $5,717,664 ▲ | 5.1% | 1,626,402 | 1.4% | Industrial Products |
PRVA Privia Health Group | $105,779,377 | $20,712,056 ▲ | 24.3% | 5,399,662 | 1.3% | Medical |
CRM Salesforce | $97,563,408 | $4,220,137 ▼ | -4.1% | 323,937 | 1.2% | Computer and Technology |
ALGN Align Technology | $95,657,161 | $10,981,379 ▲ | 13.0% | 291,709 | 1.2% | Medical |
VRSK Verisk Analytics | $93,577,503 | $2,998,721 ▲ | 3.3% | 396,969 | 1.1% | Business Services |
VEEV Veeva Systems | $92,943,446 | $3,605,099 ▼ | -3.7% | 401,154 | 1.1% | Computer and Technology |
DSGX The Descartes Systems Group | $89,389,393 | $24,798,133 ▲ | 38.4% | 976,613 | 1.1% | Computer and Technology |
ADI Analog Devices | $89,019,535 | $3,432,250 ▼ | -3.7% | 450,071 | 1.1% | Computer and Technology |
NOW ServiceNow | $87,962,575 | $3,702,211 ▼ | -4.0% | 115,376 | 1.1% | Computer and Technology |
DV DoubleVerify | $87,808,583 | $6,238,263 ▲ | 7.6% | 2,497,400 | 1.1% | Computer and Technology |
CCCS CCC Intelligent Solutions | $86,162,995 | $4,401,579 ▲ | 5.4% | 7,204,264 | 1.1% | Finance |
EXPO Exponent | $83,132,110 | $5,517,075 ▲ | 7.1% | 1,005,347 | 1.0% | Business Services |
CRL Charles River Laboratories International | $82,308,586 | $11,700,425 ▲ | 16.6% | 303,778 | 1.0% | Medical |
SQSP Squarespace | $82,188,643 | $5,768,781 ▲ | 7.5% | 2,255,451 | 1.0% | Computer and Technology |
RGEN Repligen | $81,875,390 | $6,590,781 ▲ | 8.8% | 445,168 | 1.0% | Medical |
SPGI S&P Global | $79,644,063 | $3,324,033 ▼ | -4.0% | 187,200 | 1.0% | Business Services |
UNH UnitedHealth Group | $77,986,925 | $3,022,120 ▼ | -3.7% | 157,645 | 1.0% | Medical |
PGNY Progyny | $76,170,097 | $6,394,741 ▲ | 9.2% | 1,996,595 | 0.9% | Medical |
CGNX Cognex | $73,209,299 | $6,772,227 ▲ | 10.2% | 1,725,820 | 0.9% | Computer and Technology |
DHR Danaher | $72,542,191 | $3,022,862 ▼ | -4.0% | 290,494 | 0.9% | Multi-Sector Conglomerates |
KAI Kadant | $71,699,067 | $1,365,553 ▼ | -1.9% | 218,528 | 0.9% | Industrial Products |
ACVA ACV Auctions | $69,703,606 | $4,874,493 ▲ | 7.5% | 3,713,565 | 0.9% | Retail/Wholesale |
OPCH Option Care Health | $65,733,696 | $5,629,621 ▲ | 9.4% | 1,959,860 | 0.8% | Medical |
ENTG Entegris | $62,131,438 | $23,100,829 ▲ | 59.2% | 442,091 | 0.8% | Computer and Technology |
CHE Chemed | $61,167,819 | $1,147,133 ▼ | -1.8% | 95,287 | 0.7% | Medical |
GDDY GoDaddy | $60,814,011 | $9,884,858 ▲ | 19.4% | 512,420 | 0.7% | Computer and Technology |
WSO Watsco | $60,734,919 | $9,137,452 ▲ | 17.7% | 140,600 | 0.7% | Construction |
TECH Bio-Techne | $60,650,222 | $10,897,360 ▲ | 21.9% | 861,631 | 0.7% | Medical |
IDXX IDEXX Laboratories | $60,204,898 | $2,624,060 ▼ | -4.2% | 111,505 | 0.7% | Medical |
WSC WillScot Mobile Mini | $58,226,937 | $1,005,237 ▼ | -1.7% | 1,252,192 | 0.7% | Consumer Discretionary |
GOOGL Alphabet | $56,292,185 | $3,712,122 ▼ | -6.2% | 372,969 | 0.7% | Computer and Technology |
PWSC PowerSchool | $53,413,860 | $20,355,325 ▲ | 61.6% | 2,508,871 | 0.7% | Consumer Discretionary |
V Visa | $52,186,037 | $2,319,993 ▼ | -4.3% | 186,993 | 0.6% | Business Services |
GKOS Glaukos | $50,399,283 | $618,919 ▼ | -1.2% | 534,514 | 0.6% | Medical |
CERT Certara | $50,394,978 | $4,953,440 ▲ | 10.9% | 2,818,511 | 0.6% | Medical |
SBUX Starbucks | $50,182,029 | $2,229,823 ▼ | -4.3% | 549,098 | 0.6% | Retail/Wholesale |
FIVN Five9 | $47,224,552 | $2,648,309 ▲ | 5.9% | 760,337 | 0.6% | Computer and Technology |
POWI Power Integrations | $45,098,171 | $854,235 ▼ | -1.9% | 630,303 | 0.6% | Computer and Technology |
GDYN Grid Dynamics | $43,237,105 | $3,538,119 ▲ | 8.9% | 3,518,072 | 0.5% | Computer and Technology |
USPH U.S. Physical Therapy | $42,520,947 | $669,206 ▼ | -1.5% | 376,725 | 0.5% | Medical |
STVN Stevanato Group | $41,337,032 | $415,791 ▲ | 1.0% | 1,287,758 | 0.5% | Medical |
GOOG Alphabet | $40,655,491 | $3,445,639 ▼ | -7.8% | 267,014 | 0.5% | Computer and Technology |
TOST Toast | $40,327,044 | $9,025,078 ▲ | 28.8% | 1,618,260 | 0.5% | Computer and Technology |
TTD Trade Desk | $39,175,952 | $609,230 ▲ | 1.6% | 448,135 | 0.5% | Computer and Technology |
AMN AMN Healthcare Services | $39,052,414 | $2,093,959 ▲ | 5.7% | 624,739 | 0.5% | Medical |
NFLX Netflix | $37,766,565 | $1,665,288 ▼ | -4.2% | 62,185 | 0.5% | Consumer Discretionary |
PYCR Paycor HCM | $36,541,276 | $120,606 ▼ | -0.3% | 1,879,695 | 0.4% | Computer and Technology |
MODN Model N | $36,023,020 | $399,975 ▲ | 1.1% | 1,265,298 | 0.4% | Computer and Technology |
NEOG Neogen | $33,824,702 | $2,889,744 ▲ | 9.3% | 2,143,517 | 0.4% | Medical |
KRNT Kornit Digital | $32,616,860 | $2,445,512 ▲ | 8.1% | 1,800,047 | 0.4% | Industrial Products |
MSI Motorola Solutions | $31,346,149 | $1,213,676 ▼ | -3.7% | 88,304 | 0.4% | Computer and Technology |
JKHY Jack Henry & Associates | $31,014,879 | $5,049,475 ▲ | 19.4% | 178,523 | 0.4% | Computer and Technology |
FICO Fair Isaac | $24,867,635 | $24,867,635 ▲ | New Holding | 19,900 | 0.3% | Computer and Technology |
GSHD Goosehead Insurance | $24,597,771 | $440,825 ▼ | -1.8% | 369,225 | 0.3% | Finance |
PNTG The Pennant Group | $24,311,346 | $76,027 ▼ | -0.3% | 1,238,479 | 0.3% | Medical |
ZI ZoomInfo Technologies | $23,091,696 | $2,669,139 ▲ | 13.1% | 1,440,530 | 0.3% | Computer and Technology |
Riverbridge Growth Fund - Inst
| $22,195,005 | $1,130,659 ▼ | -4.8% | 672,372 | 0.3% | COM |
IMXI International Money Express | $22,024,810 | $75,818 ▲ | 0.3% | 964,731 | 0.3% | Business Services |
PHR Phreesia | $20,212,681 | $269,069 ▲ | 1.3% | 844,659 | 0.2% | Medical |
KIDS OrthoPediatrics | $14,359,550 | $188,578 ▼ | -1.3% | 492,440 | 0.2% | Medical |
DH Definitive Healthcare | $14,176,775 | $141,419 ▲ | 1.0% | 1,756,726 | 0.2% | Medical |
Linde Plc
| $6,673,207 | $98,436 ▼ | -1.5% | 14,372 | 0.1% | COM |
AAPL Apple | $5,863,416 | $8,050,129 ▼ | -57.9% | 34,193 | 0.1% | Computer and Technology |
EFX Equifax | $5,047,032 | $65,007 ▼ | -1.3% | 18,866 | 0.1% | Business Services |
VXF Vanguard Extended Market ETF | $4,707,156 | $3,809,261 ▼ | -44.7% | 26,857 | 0.1% | ETF |
TJX TJX Companies | $3,991,080 | $61,968 ▼ | -1.5% | 39,352 | 0.0% | Retail/Wholesale |
ECL Ecolab | $3,860,109 | $26,750,385 ▼ | -87.4% | 16,718 | 0.0% | Basic Materials |
PEP PepsiCo | $3,191,657 | $242,564 ▼ | -7.1% | 18,237 | 0.0% | Consumer Staples |
SNA Snap-on | $2,871,557 | $59,540 ▼ | -2.0% | 9,694 | 0.0% | Consumer Discretionary |
Vanguard Index Tr 500 Index Ad
| $2,815,437 | $4,568,600 ▼ | -61.9% | 5,807 | 0.0% | COM |
PG Procter & Gamble | $2,762,306 | $457,869 ▼ | -14.2% | 17,025 | 0.0% | Consumer Staples |
DG Dollar General | $2,618,999 | $97,850 ▲ | 3.9% | 16,782 | 0.0% | Retail/Wholesale |
WMT Walmart | $2,315,342 | $1,519,654 ▲ | 191.0% | 38,480 | 0.0% | Retail/Wholesale |
ROK Rockwell Automation | $2,279,949 | $47,195 ▼ | -2.0% | 7,826 | 0.0% | Industrial Products |
PAYX Paychex | $2,249,328 | $36,963 ▼ | -1.6% | 18,317 | 0.0% | Business Services |
IUSG iShares Core S&P U.S. Growth ETF | $2,156,508 | $1,168,680 ▼ | -35.1% | 18,399 | 0.0% | Manufacturing |
JNJ Johnson & Johnson | $1,914,890 | $410,978 ▼ | -17.7% | 12,105 | 0.0% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,734,134 | $1,218,551 ▼ | -41.3% | 6,404 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,689,038 | $41,512 ▲ | 2.5% | 152,578 | 0.0% | Financial Services |
WDAY Workday | $1,670,867 | | 0.0% | 6,126 | 0.0% | Computer and Technology |
PGZ Principal Real Estate Income Fund | $1,624,155 | $39,275 ▲ | 2.5% | 157,227 | 0.0% | Financial Services |
ACN Accenture | $1,554,546 | $176,771 ▼ | -10.2% | 4,485 | 0.0% | Business Services |
DMO Western Asset Mortgage Opportunity Fund | $1,535,813 | $36,676 ▲ | 2.4% | 131,154 | 0.0% | Financial Services |
TSLX Sixth Street Specialty Lending | $1,470,527 | $40,031 ▲ | 2.8% | 68,620 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $1,343,490 | $36,191 ▲ | 2.8% | 117,233 | 0.0% | Financial Services |
RHHBY Roche | $1,293,303 | $28,409 ▼ | -2.1% | 40,517 | 0.0% | Medical |
RiverNorth Flexible Municipal
| $1,290,760 | $329,452 ▲ | 34.3% | 92,000 | 0.0% | NCEF |
IVV iShares Core S&P 500 ETF | $1,136,733 | $6,201,557 ▼ | -84.5% | 2,162 | 0.0% | ETF |
MAV Pioneer Municipal High Income Advantage Fund | $1,128,074 | $34,417 ▲ | 3.1% | 138,414 | 0.0% | Financial Services |
FSCO FS Credit Opportunities | $1,121,238 | $336,237 ▲ | 42.8% | 189,079 | 0.0% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,073,071 | $9,996 ▲ | 0.9% | 90,174 | 0.0% | Financial Services |
RA Brookfield Real Assets Income Fund | $1,035,318 | $22,752 ▲ | 2.2% | 80,133 | 0.0% | Financial Services |
ARCC Ares Capital | $996,341 | $24,110 ▲ | 2.5% | 47,855 | 0.0% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $992,841 | $992,841 ▲ | New Holding | 64,554 | 0.0% | -- |
MUI BlackRock Municipal Income Fund | $961,182 | $157 ▼ | 0.0% | 79,700 | 0.0% | Financial Services |
ZS Zscaler | $808,853 | $578 ▲ | 0.1% | 4,199 | 0.0% | Computer and Technology |
KTF DWS Municipal Income Trust | $763,351 | $14,872 ▼ | -1.9% | 84,535 | 0.0% | Finance |
MHI Pioneer Municipal High Income Fund | $756,554 | $353,918 ▼ | -31.9% | 85,583 | 0.0% | Financial Services |
PHD Pioneer Floating Rate Fund | $754,624 | $208,798 ▼ | -21.7% | 77,957 | 0.0% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $743,869 | $14,520 ▼ | -1.9% | 76,846 | 0.0% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $699,592 | $699,592 ▲ | New Holding | 33,219 | 0.0% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $691,017 | $32,490 ▲ | 4.9% | 52,469 | 0.0% | Basic Materials |
IWM iShares Russell 2000 ETF | $684,106 | $19,016,170 ▼ | -96.5% | 3,253 | 0.0% | Finance |
TSI TCW Strategic Income Fund | $681,827 | $16,782 ▲ | 2.5% | 141,752 | 0.0% | Finance |
JHS John Hancock Income Securities Trust | $668,217 | $413,973 ▲ | 162.8% | 59,769 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $634,818 | | 0.0% | 2,204 | 0.0% | ETF |
GBDC Golub Capital BDC | $624,240 | $23,066 ▲ | 3.8% | 37,537 | 0.0% | Finance |
ORCL Oracle | $602,928 | $8,918 ▼ | -1.5% | 4,800 | 0.0% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $600,231 | $11,778 ▼ | -1.9% | 49,688 | 0.0% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $592,481 | $11,591 ▼ | -1.9% | 101,106 | 0.0% | Finance |
KSM DWS Strategic Municipal Income Trust | $572,884 | $11,229 ▼ | -1.9% | 64,081 | 0.0% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $568,858 | $23,497 ▲ | 4.3% | 53,214 | 0.0% | Financial Services |
VKQ Invesco Municipal Trust | $552,502 | $10,815 ▼ | -1.9% | 56,959 | 0.0% | Finance |
JQC Nuveen Credit Strategies Income Fund | $518,539 | $529,517 ▼ | -50.5% | 93,095 | 0.0% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $505,844 | $9,897 ▼ | -1.9% | 45,695 | 0.0% | Financial Services |
FI Fiserv | $492,246 | | 0.0% | 3,080 | 0.0% | Business Services |
INSI Insight Select Income Fund | $447,357 | $447,357 ▲ | New Holding | 27,129 | 0.0% | Finance |
SYK Stryker | $429,444 | $240,847 ▼ | -35.9% | 1,200 | 0.0% | Medical |
BKT BlackRock Income Trust | $378,123 | $207,036 ▼ | -35.4% | 31,775 | 0.0% | Finance |
JHI John Hancock Investors Trust | $359,269 | $359,269 ▲ | New Holding | 27,238 | 0.0% | Finance |
GNTX Gentex | $355,096 | | 0.0% | 9,831 | 0.0% | Auto/Tires/Trucks |
MMU Western Asset Managed Municipals Fund | $349,260 | $8,611 ▲ | 2.5% | 33,422 | 0.0% | Finance |
ALIZY Allianz | $343,806 | | 0.0% | 11,487 | 0.0% | Finance |
MVF BlackRock MuniVest Fund | $336,197 | $6,580 ▼ | -1.9% | 47,620 | 0.0% | Finance |
NBB Nuveen Taxable Municipal Income Fund | $332,827 | $27,162 ▲ | 8.9% | 21,725 | 0.0% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $324,610 | $26,503 ▲ | 8.9% | 19,866 | 0.0% | Financial Services |
DBSDY DBS Group | $311,640 | $26,965 ▲ | 9.5% | 2,924 | 0.0% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $308,924 | $308,924 ▲ | New Holding | 35,838 | 0.0% | Financial Services |
TGT Target | $289,384 | | 0.0% | 1,633 | 0.0% | Retail/Wholesale |
NZF Nuveen Municipal Credit Income Fund | $285,253 | $8,580 ▲ | 3.1% | 23,305 | 0.0% | Financial Services |
CCIF Carlyle Credit Income Fund | $268,351 | $287,341 ▼ | -51.7% | 34,098 | 0.0% | Financial Services |
Veralto Corporation
| $267,576 | $7,959,100 ▼ | -96.7% | 3,018 | 0.0% | COM |
SAP SAP | $262,705 | | 0.0% | 1,347 | 0.0% | Computer and Technology |
VMO Invesco Municipal Opportunity Trust | $260,443 | $8,757 ▲ | 3.5% | 26,767 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $256,182 | $116,051 ▼ | -31.2% | 1,883 | 0.0% | Computer and Technology |
CHGCY Chugai Pharmaceutical | $252,516 | | 0.0% | 13,200 | 0.0% | Medical |
JFR Nuveen Floating Rate Income Fund | $249,992 | $395,486 ▼ | -61.3% | 28,636 | 0.0% | Financial Services |
IFNNY Infineon Technologies | $249,639 | | 0.0% | 7,338 | 0.0% | Computer and Technology |
FMX Fomento Económico Mexicano | $246,471 | | 0.0% | 1,892 | 0.0% | Consumer Staples |
DASTY Dassault Systèmes | $245,046 | $46,494 ▲ | 23.4% | 5,534 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $240,684 | $264,337 ▼ | -52.3% | 926 | 0.0% | ETF |
LRLCY L'Oréal | $231,976 | | 0.0% | 2,447 | 0.0% | Consumer Staples |
MFC Manulife Financial | $208,667 | $208,667 ▲ | New Holding | 8,350 | 0.0% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $196,094 | | 0.0% | 16,562 | 0.0% | Finance |
Haier Smart Home Co., Ltd. Uns
| $195,110 | $39,985 ▼ | -17.0% | 15,722 | 0.0% | COM |
Eaton Vance Limited Duration I
| $185,338 | $15,113 ▲ | 8.9% | 19,009 | 0.0% | CEF |
HLN Haleon | $153,898 | | 0.0% | 18,127 | 0.0% | Medical |
UNICY Unicharm | $78,387 | | 0.0% | 12,325 | 0.0% | Consumer Discretionary |
ABEV Ambev | $61,549 | | 0.0% | 24,818 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $1,737,785 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $1,627,792 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CSCO Cisco Systems | $0 | $1,526,058 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Fidelity 500 Index Fund Inst
| $0 | $1,211,674 ▼ | -100.0% | 0 | 0.0% | COM |
JPM JPMorgan Chase & Co. | $0 | $1,098,336 ▼ | -100.0% | 0 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $0 | $973,682 ▼ | -100.0% | 0 | 0.0% | Finance |
ISD PGIM High Yield Bond Fund | $0 | $706,663 ▼ | -100.0% | 0 | 0.0% | Financial Services |
RWAY Runway Growth Finance | $0 | $701,735 ▼ | -100.0% | 0 | 0.0% | Finance |
MCD McDonald's | $0 | $673,078 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ASB Associated Banc | $0 | $651,689 ▼ | -100.0% | 0 | 0.0% | Finance |
JPMORGAN TR II LRG CAP GROWTH
| $0 | $629,901 ▼ | -100.0% | 0 | 0.0% | COM |
VBK Vanguard Small-Cap Growth ETF | $0 | $587,750 ▼ | -100.0% | 0 | 0.0% | ETF |
RiverNorth Flexible Municipal
| $0 | $527,821 ▼ | -100.0% | 0 | 0.0% | NCEF |
AXP American Express | $0 | $503,945 ▼ | -100.0% | 0 | 0.0% | Finance |
COST Costco Wholesale | $0 | $455,455 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WM Waste Management | $0 | $447,750 ▼ | -100.0% | 0 | 0.0% | Business Services |
KO Coca-Cola | $0 | $440,914 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HON Honeywell International | $0 | $419,420 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
Vanguard Explorer Fund Admiral
| $0 | $367,972 ▼ | -100.0% | 0 | 0.0% | COM |
MDT Medtronic | $0 | $340,147 ▼ | -100.0% | 0 | 0.0% | Medical |
USB U.S. Bancorp | $0 | $326,937 ▼ | -100.0% | 0 | 0.0% | Finance |
ABBV AbbVie | $0 | $319,393 ▼ | -100.0% | 0 | 0.0% | Medical |
DIS Walt Disney | $0 | $318,274 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WFC Wells Fargo & Company | $0 | $300,242 ▼ | -100.0% | 0 | 0.0% | Finance |
Fidelity Contra Fund
| $0 | $256,181 ▼ | -100.0% | 0 | 0.0% | COM |
LULU Lululemon Athletica | $0 | $255,645 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MMM 3M | $0 | $255,481 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
META Meta Platforms | $0 | $252,727 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Third Ave Tr Real Estate Fd
| $0 | $249,531 ▼ | -100.0% | 0 | 0.0% | COM |
ADP Automatic Data Processing | $0 | $226,913 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMP Ameriprise Financial | $0 | $212,144 ▼ | -100.0% | 0 | 0.0% | Finance |
Charles Schwab Balanced Pool
| $0 | $211,169 ▼ | -100.0% | 0 | 0.0% | COM |
MPC Marathon Petroleum | $0 | $210,671 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AMCR Amcor | $0 | $147,492 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PETV PetVivo | $0 | $15,231 ▼ | -100.0% | 0 | 0.0% | Medical |