IVE iShares S&P 500 Value ETF | $26,319,127 | $280,963 ▲ | 1.1% | 140,887 | 13.9% | ETF |
IVW iShares S&P 500 Growth ETF | $21,169,229 | $179,013 ▲ | 0.9% | 250,701 | 11.2% | ETF |
IWN iShares Russell 2000 Value ETF | $12,240,479 | $97,351 ▼ | -0.8% | 77,076 | 6.5% | ETF |
DVY iShares Select Dividend ETF | $11,490,401 | $19,586 ▲ | 0.2% | 93,281 | 6.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $10,141,217 | $147,045 ▼ | -1.4% | 37,449 | 5.4% | ETF |
QQQ Invesco QQQ | $9,182,855 | $101,809 ▲ | 1.1% | 20,655 | 4.8% | Finance |
EFA iShares MSCI EAFE ETF | $7,374,786 | $331,740 ▼ | -4.3% | 92,346 | 3.9% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $5,863,643 | $118,937 ▼ | -2.0% | 46,786 | 3.1% | ETF |
AMZN Amazon.com | $5,500,508 | $98,668 ▼ | -1.8% | 30,494 | 2.9% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $5,364,862 | $146,329 ▼ | -2.7% | 47,002 | 2.8% | ETF |
FBND Fidelity Total Bond ETF | $3,803,095 | $206,844 ▼ | -5.2% | 83,621 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,976,507 | $129,488 ▼ | -4.2% | 71,259 | 1.6% | ETF |
AAPL Apple | $2,554,727 | $171 ▲ | 0.0% | 14,898 | 1.3% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $2,079,375 | $4,455 ▲ | 0.2% | 28,469 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,865,006 | $78,637 ▲ | 4.4% | 4,435 | 1.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,839,669 | $90,212 ▼ | -4.7% | 57,079 | 1.0% | ETF |
MSFT Microsoft | $1,735,053 | $421 ▲ | 0.0% | 4,124 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,667,195 | $12,066 ▲ | 0.7% | 3,178 | 0.9% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,632,606 | $653,719 ▼ | -28.6% | 41,010 | 0.9% | ETF |
GS The Goldman Sachs Group | $1,602,979 | $10,441 ▲ | 0.7% | 3,838 | 0.8% | Finance |
VUG Vanguard Growth ETF | $1,512,937 | $688 ▲ | 0.0% | 4,396 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,453,577 | | 0.0% | 7,257 | 0.8% | Finance |
PFXF VanEck Preferred Securities ex Financials ETF | $1,451,633 | $13,055 ▼ | -0.9% | 82,060 | 0.8% | ETF |
ALSN Allison Transmission | $1,265,771 | | 0.0% | 15,596 | 0.7% | Auto/Tires/Trucks |
AMLP Alerian MLP ETF | $1,138,956 | $83,768 ▲ | 7.9% | 23,998 | 0.6% | ETF |
USO United States Oil Fund | $1,138,436 | | 0.0% | 14,460 | 0.6% | ETF |
SON Sonoco Products | $1,131,668 | $7,462 ▲ | 0.7% | 19,565 | 0.6% | Industrial Products |
BN Brookfield | $1,090,462 | | 0.0% | 26,044 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $1,090,442 | $1,052 ▲ | 0.1% | 5,185 | 0.6% | Finance |
NVDA NVIDIA | $1,005,013 | $172,624 ▲ | 20.7% | 1,112 | 0.5% | Computer and Technology |
IOO iShares Global 100 ETF | $1,000,393 | $10,103 ▼ | -1.0% | 11,189 | 0.5% | ETF |
SCCO Southern Copper | $977,534 | | 0.0% | 9,177 | 0.5% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $940,293 | $4,532 ▲ | 0.5% | 9,960 | 0.5% | ETF |
LEN Lennar | $927,316 | | 0.0% | 5,392 | 0.5% | Construction |
IBM International Business Machines | $872,454 | $1,910 ▼ | -0.2% | 4,569 | 0.5% | Computer and Technology |
HD Home Depot | $870,388 | $1,918 ▼ | -0.2% | 2,269 | 0.5% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $856,199 | $203,996 ▼ | -19.2% | 8,516 | 0.5% | ETF |
TSLA Tesla | $839,046 | $174,208 ▲ | 26.2% | 4,773 | 0.4% | Auto/Tires/Trucks |
GIS General Mills | $818,704 | $5,038 ▲ | 0.6% | 11,701 | 0.4% | Consumer Staples |
SCHW Charles Schwab | $806,519 | $42,608 ▼ | -5.0% | 11,149 | 0.4% | Finance |
CHENIERE ENERGY PARTNERS LP
| $791,283 | $15,607 ▲ | 2.0% | 16,021 | 0.4% | COM UNIT |
FLOT iShares Floating Rate Bond ETF | $765,754 | $65,102 ▼ | -7.8% | 14,997 | 0.4% | ETF |
BX Blackstone | $725,162 | | 0.0% | 5,520 | 0.4% | Finance |
XOM Exxon Mobil | $710,924 | | 0.0% | 6,116 | 0.4% | Oils/Energy |
GOOGL Alphabet | $704,843 | | 0.0% | 4,670 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $672,911 | $800 ▲ | 0.1% | 15,976 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $670,615 | | 0.0% | 10,215 | 0.4% | ETF |
ED Consolidated Edison | $605,794 | | 0.0% | 6,671 | 0.3% | Utilities |
NEE NextEra Energy | $596,280 | | 0.0% | 9,330 | 0.3% | Utilities |
BLK BlackRock | $585,257 | $1,667 ▼ | -0.3% | 702 | 0.3% | Finance |
AEP American Electric Power | $577,559 | | 0.0% | 6,708 | 0.3% | Utilities |
TAP Molson Coors Beverage | $576,400 | $2,757 ▼ | -0.5% | 8,571 | 0.3% | Consumer Staples |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $576,242 | | 0.0% | 5,552 | 0.3% | ETF |
TYL Tyler Technologies | $556,338 | | 0.0% | 1,309 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $541,873 | | 0.0% | 10,857 | 0.3% | Computer and Technology |
LAMR Lamar Advertising | $529,942 | $2,746 ▼ | -0.5% | 4,438 | 0.3% | Finance |
MRK Merck & Co., Inc. | $524,244 | | 0.0% | 3,950 | 0.3% | Medical |
GILD Gilead Sciences | $519,855 | $1,538 ▼ | -0.3% | 7,097 | 0.3% | Medical |
C Citigroup | $507,122 | $2,846 ▼ | -0.6% | 8,019 | 0.3% | Finance |
MCD McDonald's | $501,025 | | 0.0% | 1,777 | 0.3% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $497,281 | | 0.0% | 2,109 | 0.3% | ETF |
LLY Eli Lilly and Company | $497,116 | | 0.0% | 639 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $491,331 | $184,774 ▼ | -27.3% | 4,446 | 0.3% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $488,387 | | 0.0% | 5,114 | 0.3% | ETF |
MMC Marsh & McLennan Companies | $485,907 | | 0.0% | 2,359 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $469,252 | | 0.0% | 8,653 | 0.2% | Medical |
F Ford Motor | $462,899 | $584 ▲ | 0.1% | 34,857 | 0.2% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $449,532 | | 0.0% | 10,943 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $445,076 | $339,030 ▲ | 319.7% | 7,328 | 0.2% | ETF |
MS Morgan Stanley | $404,786 | $3,955 ▲ | 1.0% | 4,299 | 0.2% | Finance |
AVY Avery Dennison | $380,418 | | 0.0% | 1,704 | 0.2% | Industrial Products |
PFE Pfizer | $375,485 | | 0.0% | 13,531 | 0.2% | Medical |
UBER Uber Technologies | $367,627 | | 0.0% | 4,775 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $357,035 | | 0.0% | 2,257 | 0.2% | Medical |
LMT Lockheed Martin | $335,239 | | 0.0% | 737 | 0.2% | Aerospace |
PM Philip Morris International | $333,304 | | 0.0% | 3,587 | 0.2% | Consumer Staples |
SE SEA | $324,355 | | 0.0% | 6,039 | 0.2% | Computer and Technology |
APO Apollo Global Management | $313,848 | | 0.0% | 2,791 | 0.2% | Finance |
LRCX Lam Research | $313,490 | | 0.0% | 322 | 0.2% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $310,290 | | 0.0% | 3,270 | 0.2% | ETF |
WM Waste Management | $304,165 | | 0.0% | 1,427 | 0.2% | Business Services |
NET Cloudflare | $298,527 | | 0.0% | 3,083 | 0.2% | Computer and Technology |
NOW ServiceNow | $293,524 | | 0.0% | 385 | 0.2% | Computer and Technology |
INTU Intuit | $289,250 | | 0.0% | 445 | 0.2% | Computer and Technology |
GOOG Alphabet | $286,249 | | 0.0% | 1,880 | 0.2% | Computer and Technology |
PAYX Paychex | $286,135 | $123 ▲ | 0.0% | 2,330 | 0.2% | Business Services |
SHOP Shopify | $280,513 | $92,604 ▼ | -24.8% | 3,635 | 0.1% | Computer and Technology |
WMG Warner Music Group | $264,820 | $1,255 ▲ | 0.5% | 8,020 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $263,761 | $1,850 ▼ | -0.7% | 4,277 | 0.1% | Consumer Staples |
SQ Block | $261,944 | | 0.0% | 3,097 | 0.1% | Business Services |
MET MetLife | $257,310 | | 0.0% | 3,472 | 0.1% | Finance |
DDOG Datadog | $253,133 | | 0.0% | 2,048 | 0.1% | Computer and Technology |
BAM Brookfield Asset Management | $250,229 | | 0.0% | 5,955 | 0.1% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $245,893 | | 0.0% | 1,750 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $243,411 | | 0.0% | 1,845 | 0.1% | ETF |
WMB Williams Companies | $241,692 | | 0.0% | 6,202 | 0.1% | Oils/Energy |
BAC Bank of America | $239,882 | | 0.0% | 6,326 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $239,216 | | 0.0% | 600 | 0.1% | Finance |
ENB Enbridge | $238,245 | | 0.0% | 6,585 | 0.1% | Oils/Energy |
PATH UiPath | $237,808 | $129,219 ▼ | -35.2% | 10,490 | 0.1% | Business Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $236,875 | $5,701 ▼ | -2.4% | 19,404 | 0.1% | Financial Services |
HEI HEICO | $236,649 | | 0.0% | 1,239 | 0.1% | Aerospace |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $233,772 | $66,706 ▲ | 39.9% | 7,349 | 0.1% | Manufacturing |
TEAM Atlassian | $232,181 | | 0.0% | 1,190 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $228,799 | $4,260 ▲ | 1.9% | 7,841 | 0.1% | Oils/Energy |
FRT Federal Realty Investment Trust | $225,307 | | 0.0% | 2,183 | 0.1% | Finance |
DXCM DexCom | $224,971 | | 0.0% | 1,622 | 0.1% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $223,518 | $1,525 ▲ | 0.7% | 2,052 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $219,271 | $135 ▲ | 0.1% | 1,624 | 0.1% | Manufacturing |
EW Edwards Lifesciences | $216,061 | $216,061 ▲ | New Holding | 2,261 | 0.1% | Medical |
SNOW Snowflake | $211,373 | | 0.0% | 1,308 | 0.1% | Computer and Technology |
CVS CVS Health | $210,327 | | 0.0% | 2,637 | 0.1% | Retail/Wholesale |
NFLX Netflix | $209,529 | $54,660 ▼ | -20.7% | 345 | 0.1% | Consumer Discretionary |
INTC Intel | $207,201 | $2,783 ▼ | -1.3% | 4,691 | 0.1% | Computer and Technology |
VZ Verizon Communications | $205,416 | $205,416 ▲ | New Holding | 4,896 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $203,005 | | 0.0% | 1,890 | 0.1% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $198,566 | $79 ▼ | 0.0% | 10,100 | 0.1% | Financial Services |
VOO Vanguard S&P 500 ETF | $186,047 | $67,785 ▲ | 57.3% | 387 | 0.1% | ETF |
WFC Wells Fargo & Company | $183,675 | | 0.0% | 3,169 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $169,572 | $89,216 ▼ | -34.5% | 2,182 | 0.1% | ETF |
MSOX AdvisorShares MSOX 2X Daily ETF | $161,503 | $161,503 ▲ | New Holding | 25,717 | 0.1% | ETF |
NZF Nuveen Municipal Credit Income Fund | $142,689 | $1,623 ▲ | 1.2% | 11,603 | 0.1% | Financial Services |
WHF WhiteHorse Finance | $141,402 | | 0.0% | 11,060 | 0.1% | Finance |
AGEN Agenus | $141,230 | $25,230 ▲ | 21.8% | 243,500 | 0.1% | Medical |
VTWG Vanguard Russell 2000 Growth ETF | $122,202 | | 0.0% | 620 | 0.1% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $120,914 | | 0.0% | 100 | 0.1% | Finance |
NU NU | $119,300 | $119,300 ▲ | New Holding | 10,000 | 0.1% | Business Services |
FTF Franklin Limited Duration Income Trust | $114,866 | $23,155 ▲ | 25.2% | 18,320 | 0.1% | Financial Services |
APLM Apollomics | $97,723 | $97,723 ▲ | New Holding | 130,297 | 0.1% | Medical |
IHF iShares U.S. Healthcare Providers ETF | $95,172 | $76,138 ▲ | 400.0% | 1,745 | 0.1% | ETF |
EOSE Eos Energy Enterprises | $72,100 | $24,720 ▲ | 52.2% | 70,000 | 0.0% | Industrial Products |
ISRA VanEck Israel ETF | $65,677 | | 0.0% | 1,750 | 0.0% | ETF |
BBAI BigBear.ai | $61,500 | $10,291 ▼ | -14.3% | 30,000 | 0.0% | Computer and Technology |
MSOS AdvisorShares Pure US Cannabis ETF | $58,408 | $58,408 ▲ | New Holding | 5,835 | 0.0% | ETF |
IXC iShares Global Energy ETF | $57,824 | | 0.0% | 1,346 | 0.0% | ETF |
AMC ENTMT HLDGS INC
| $54,572 | $54,572 ▲ | New Holding | 14,670 | 0.0% | CL A NEW |
VV Vanguard Large-Cap ETF | $54,284 | | 0.0% | 226 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $40,153 | | 0.0% | 738 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $39,001 | | 0.0% | 264 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $36,275 | | 0.0% | 69 | 0.0% | ETF |
CYBN Cybin | $24,810 | | 0.0% | 60,000 | 0.0% | Medical |
XAIR Beyond Air | $24,360 | $52,200 ▼ | -68.2% | 14,000 | 0.0% | Medical |
BANK AMERICA CORP
| $24,202 | $24,202 ▲ | New Holding | 20 | 0.0% | 7.25%CNV PFD L |
GDX VanEck Gold Miners ETF | $10,277 | | 0.0% | 325 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $5,489 | | 0.0% | 40 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $2,797,473 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $220,083 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHTR Charter Communications | $0 | $211,442 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TXG 10x Genomics | $0 | $200,169 ▼ | -100.0% | 0 | 0.0% | Medical |
IWC iShares Micro-Cap ETF | $0 | $82,961 ▼ | -100.0% | 0 | 0.0% | ETF |
DNA Ginkgo Bioworks | $0 | $76,050 ▼ | -100.0% | 0 | 0.0% | Medical |
HUMA Humacyte | $0 | $59,640 ▼ | -100.0% | 0 | 0.0% | Medical |
SOXX iShares Semiconductor ETF | $0 | $50,697 ▼ | -100.0% | 0 | 0.0% | ETF |
XSW SPDR S&P Software & Services ETF | $0 | $49,609 ▼ | -100.0% | 0 | 0.0% | ETF |