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Name Funds
holding
Growth Growth % Return since
31 Mar ‘24
PKB icon
4001
Invesco Building & Construction ETF
PKB
$422M
74 +1 +1% 31.5%
MMD
4002
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
74 +1 +1% 7.83%
ITIC
4003
Investors Title Co
ITIC
$560M
74 +1 +1% 81.8%
BME icon
4004
BlackRock Health Sciences Trust
BME
$570M
74 +1 +1% 6.42%
BCML icon
4005
BayCom
BCML
$337M
74 +1 +1% 50.1%
TLT icon
4006
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
1,117 +15 +1% 11.5%
KBR icon
4007
KBR
KBR
$4.51B
373 +5 +1% 44.1%
PFF icon
4008
iShares Preferred and Income Securities ETF
PFF
$13.2B
1,045 +14 +1% 5.96%
SLAB icon
4009
Silicon Laboratories
SLAB
$7.18B
299 +4 +1% 51.5%
VZ icon
4010
Verizon
VZ
$202B
2,864 +38 +1% 15.3%
ACN icon
4011
Accenture
ACN
$107B
2,343 +31 +1% 49.4%
DFAU icon
4012
Dimensional US Core Equity Market ETF
DFAU
$12.3B
378 +5 +1% 40.7%
FSBW icon
4013
FS Bancorp
FSBW
$325M
76 +1 +1% 26.1%
TEL icon
4014
TE Connectivity
TEL
$60.5B
989 +13 +1% 43.6%
PFG icon
4015
Principal Financial Group
PFG
$24.6B
766 +10 +1% 32.7%
DIA icon
4016
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
1,152 +15 +1% 31%
HBT icon
4017
HBT Financial
HBT
$1.34B
77 +1 +1% 93%
DIBS icon
4018
1stdibs.com
DIBS
$152M
77 +1 +1% 28%
MITT
4019
TPG Mortgage Investment Trust
MITT
$231M
77 +1 +1% 18.6%
SMFG icon
4020
Sumitomo Mitsui Financial
SMFG
$161B
311 +4 +1% 115%
SON icon
4021
Sonoco
SON
$5.83B
468 +6 +1% 1.92%
CMPX icon
4022
Compass Therapeutics
CMPX
$360M
78 +1 +1% 1.01%
CWST icon
4023
Casella Waste Systems
CWST
$5.82B
313 +4 +1% 7.49%
PD icon
4024
PagerDuty
PD
$835M
235 +3 +1% 52.2%
PEG icon
4025
Public Service Enterprise Group
PEG
$38.8B
1,021 +13 +1% 16.5%