JAAA Janus Henderson AAA CLO ETF | $60,589,227 | $9,238,179 ▲ | 18.0% | 1,194,112 | 10.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $48,452,355 | $1,952,294 ▲ | 4.2% | 400,466 | 8.0% | ETF |
VUG Vanguard Growth ETF | $43,540,662 | $720,067 ▲ | 1.7% | 126,498 | 7.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $40,978,220 | $904,329 ▲ | 2.3% | 213,562 | 6.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $40,724,362 | $954,014 ▲ | 2.4% | 261,204 | 6.7% | ETF |
ABBV AbbVie | $38,016,328 | $322,135 ▼ | -0.8% | 208,766 | 6.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,322,154 | $519,887 ▼ | -1.7% | 585,273 | 4.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $27,860,643 | $83,170 ▲ | 0.3% | 106,860 | 4.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $24,167,241 | $819,719 ▼ | -3.3% | 330,379 | 4.0% | ETF |
ABT Abbott Laboratories | $22,261,331 | $217,545 ▲ | 1.0% | 195,859 | 3.7% | Medical |
CGXU Capital Group International Focus Equity ETF | $21,069,023 | $1,045,431 ▲ | 5.2% | 817,262 | 3.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $19,797,434 | $370,110 ▲ | 1.9% | 216,958 | 3.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $18,434,431 | $8,747,950 ▲ | 90.3% | 408,746 | 3.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $13,163,126 | $5,845,292 ▼ | -30.8% | 272,811 | 2.2% | Manufacturing |
AAPL Apple | $10,164,314 | $82,653 ▲ | 0.8% | 59,274 | 1.7% | Computer and Technology |
HARBOR ETF TRUST
| $7,965,454 | $1,461,718 ▲ | 22.5% | 359,697 | 1.3% | HARBOR COMMODITY |
IWS iShares Russell Mid-Cap Value ETF | $7,564,216 | $188,748 ▲ | 2.6% | 60,354 | 1.2% | ETF |
HQY HealthEquity | $6,122,658 | $816,300 ▼ | -11.8% | 75,005 | 1.0% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $4,890,753 | $22,190 ▼ | -0.5% | 100,282 | 0.8% | Finance |
PG Procter & Gamble | $4,726,729 | $12,656 ▼ | -0.3% | 29,132 | 0.8% | Consumer Staples |
MA Mastercard | $4,306,706 | $4,334 ▼ | -0.1% | 8,943 | 0.7% | Business Services |
GLDM SPDR Gold MiniShares Trust | $4,217,699 | $32,245 ▲ | 0.8% | 95,748 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,737,709 | $8,369 ▼ | -0.2% | 7,146 | 0.6% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,435,200 | $391,143 ▼ | -10.2% | 144,823 | 0.6% | Manufacturing |
FUMB First Trust Ultra Short Duration Municipal ETF | $3,401,242 | $150,263 ▼ | -4.2% | 169,765 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $3,068,555 | $33,179 ▼ | -1.1% | 59,746 | 0.5% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $2,596,139 | $223,066 ▼ | -7.9% | 128,651 | 0.4% | INTERMEDIATE GOV |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,464,201 | $39,352 ▼ | -1.6% | 46,964 | 0.4% | ETF |
CPNG Coupang | $2,417,910 | $6,787,098 ▼ | -73.7% | 135,914 | 0.4% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,283,324 | | 0.0% | 45,758 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,262,169 | $9,903 ▼ | -0.4% | 9,594 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,160,060 | $228,070 ▲ | 11.8% | 49,543 | 0.4% | Manufacturing |
MSFT Microsoft | $2,135,876 | $97,602 ▼ | -4.4% | 5,077 | 0.4% | Computer and Technology |
GOOG Alphabet | $2,133,315 | $6,090 ▲ | 0.3% | 14,011 | 0.4% | Computer and Technology |
WPC W. P. Carey | $2,108,663 | $143,866 ▼ | -6.4% | 37,361 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $2,010,723 | $2,321 ▼ | -0.1% | 18,190 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,929,467 | | 0.0% | 23,255 | 0.3% | ETF |
AMZN Amazon.com | $1,844,205 | $22,908 ▲ | 1.3% | 10,224 | 0.3% | Retail/Wholesale |
ZS Zscaler | $1,763,047 | $75,667 ▲ | 4.5% | 11,650 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,739,500 | $526 ▲ | 0.0% | 3,309 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,686,829 | $1,792,774 ▼ | -51.5% | 28,293 | 0.3% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,506,875 | $71,863 ▼ | -4.6% | 46,110 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,476,753 | $119,204 ▼ | -7.5% | 29,435 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,459,967 | | 0.0% | 7,995 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,418,678 | | 0.0% | 19,652 | 0.2% | Finance |
AHCO AdaptHealth | $1,414,153 | $345,300 ▲ | 32.3% | 122,863 | 0.2% | Medical |
PDSB PDS Biotechnology | $1,405,709 | $72,797 ▲ | 5.5% | 354,977 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $1,358,640 | $11,822 ▲ | 0.9% | 16,090 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,356,598 | $116,064 ▼ | -7.9% | 3,226 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,327,148 | $250 ▲ | 0.0% | 5,312 | 0.2% | ETF |
PFE Pfizer | $1,292,154 | $1,082,135 ▲ | 515.3% | 46,864 | 0.2% | Medical |
GLD SPDR Gold Shares | $1,219,920 | $30,858 ▼ | -2.5% | 5,930 | 0.2% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $1,131,799 | $6,143 ▲ | 0.5% | 55,644 | 0.2% | TR UNIT |
BMRN BioMarin Pharmaceutical | $1,131,419 | $3,417,223 ▼ | -75.1% | 13,154 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,111,370 | $4,156 ▲ | 0.4% | 14,974 | 0.2% | ETF |
KR Kroger | $1,084,711 | $1,485 ▲ | 0.1% | 18,987 | 0.2% | Retail/Wholesale |
EW Edwards Lifesciences | $1,077,439 | | 0.0% | 11,275 | 0.2% | Medical |
BAX Baxter International | $1,013,451 | $49,023 ▼ | -4.6% | 23,712 | 0.2% | Medical |
QQQ Invesco QQQ | $974,602 | $2,664 ▼ | -0.3% | 2,195 | 0.2% | Finance |
WM Waste Management | $938,051 | $213 ▲ | 0.0% | 4,401 | 0.2% | Business Services |
FSMB First Trust Short Duration Managed Municipal ETF | $927,385 | | 0.0% | 46,755 | 0.2% | ETF |
VTV Vanguard Value ETF | $916,767 | | 0.0% | 5,629 | 0.2% | ETF |
MCD McDonald's | $915,915 | $22,834 ▼ | -2.4% | 3,249 | 0.2% | Retail/Wholesale |
V Visa | $910,404 | | 0.0% | 3,262 | 0.2% | Business Services |
IVE iShares S&P 500 Value ETF | $874,271 | $2,242 ▲ | 0.3% | 4,680 | 0.1% | ETF |
DE Deere & Company | $830,516 | | 0.0% | 2,022 | 0.1% | Industrial Products |
TXN Texas Instruments | $774,189 | | 0.0% | 4,444 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $765,334 | $55,490 ▼ | -6.8% | 18,123 | 0.1% | ETF |
BAC Bank of America | $765,167 | $26,165 ▲ | 3.5% | 20,178 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $763,927 | $8,124 ▼ | -1.1% | 2,821 | 0.1% | ETF |
SNA Snap-on | $734,922 | | 0.0% | 2,481 | 0.1% | Consumer Discretionary |
HTRB Hartford Total Return Bond ETF | $722,551 | $40,725 ▼ | -5.3% | 21,415 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $719,909 | $2,094 ▼ | -0.3% | 8,253 | 0.1% | ETF |
NVDA NVIDIA | $703,092 | $206,048 ▼ | -22.7% | 778 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $698,188 | $1,102 ▲ | 0.2% | 6,335 | 0.1% | ETF |
XOM Exxon Mobil | $696,336 | | 0.0% | 5,991 | 0.1% | Oils/Energy |
SBUX Starbucks | $673,269 | $20,654 ▼ | -3.0% | 7,367 | 0.1% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $650,922 | $1,746 ▲ | 0.3% | 7,457 | 0.1% | ETF |
CME CME Group | $645,870 | | 0.0% | 3,000 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $618,651 | $20,028 ▲ | 3.3% | 3,089 | 0.1% | Finance |
TFC Truist Financial | $604,190 | | 0.0% | 15,500 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $603,450 | | 0.0% | 4,616 | 0.1% | ETF |
VERY Vericity | $567,545 | | 0.0% | 50,004 | 0.1% | Finance |
QDEL QuidelOrtho | $543,112 | | 0.0% | 11,329 | 0.1% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $542,381 | $221,351 ▼ | -29.0% | 22,048 | 0.1% | ETF |
PEP PepsiCo | $523,630 | $20,126 ▼ | -3.7% | 2,992 | 0.1% | Consumer Staples |
NSC Norfolk Southern | $511,150 | $510 ▲ | 0.1% | 2,006 | 0.1% | Transportation |
VB Vanguard Small-Cap ETF | $510,873 | $133,490 ▲ | 35.4% | 2,235 | 0.1% | ETF |
COST Costco Wholesale | $495,374 | $50,563 ▲ | 11.4% | 676 | 0.1% | Retail/Wholesale |
ITW Illinois Tool Works | $493,191 | | 0.0% | 1,838 | 0.1% | Industrial Products |
BSV Vanguard Short-Term Bond ETF | $489,845 | $37,952 ▼ | -7.2% | 6,389 | 0.1% | ETF |
AON AON | $473,882 | | 0.0% | 1,420 | 0.1% | Finance |
DIS Walt Disney | $466,396 | $734 ▼ | -0.2% | 3,812 | 0.1% | Consumer Discretionary |
WTFC Wintrust Financial | $462,343 | $1,044 ▲ | 0.2% | 4,429 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $436,949 | $9,340 ▼ | -2.1% | 8,468 | 0.1% | ETF |
HD Home Depot | $430,411 | $2,302 ▼ | -0.5% | 1,122 | 0.1% | Retail/Wholesale |
IAU iShares Gold Trust | $428,208 | | 0.0% | 10,193 | 0.1% | Finance |
HSY Hershey | $414,974 | $7,389 ▼ | -1.7% | 2,134 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $409,886 | $778 ▲ | 0.2% | 527 | 0.1% | Medical |
WMT Walmart | $408,193 | $263,484 ▲ | 182.1% | 6,784 | 0.1% | Retail/Wholesale |
TSLA Tesla | $399,746 | $18,810 ▼ | -4.5% | 2,274 | 0.1% | Auto/Tires/Trucks |
WEC WEC Energy Group | $399,486 | $2,381 ▼ | -0.6% | 4,865 | 0.1% | Utilities |
FTSL First Trust Senior Loan ETF | $379,615 | $23,244 ▼ | -5.8% | 8,215 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $376,105 | | 0.0% | 1,116 | 0.1% | ETF |
CRWD CrowdStrike | $374,770 | $9,618 ▲ | 2.6% | 1,169 | 0.1% | Computer and Technology |
PHAT Phathom Pharmaceuticals | $373,123 | | 0.0% | 35,134 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $357,162 | | 0.0% | 4,130 | 0.1% | ETF |
MDLZ Mondelez International | $346,850 | | 0.0% | 4,955 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $346,809 | | 0.0% | 1,936 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $344,948 | $6,285 ▼ | -1.8% | 2,744 | 0.1% | ETF |
TSLX Sixth Street Specialty Lending | $330,579 | | 0.0% | 15,426 | 0.1% | Finance |
DWM WisdomTree International Equity Fund | $328,416 | | 0.0% | 5,993 | 0.1% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $327,788 | $9,120 ▲ | 2.9% | 4,313 | 0.1% | ETF |
ERJ Embraer | $323,836 | | 0.0% | 12,156 | 0.1% | Aerospace |
ORCL Oracle | $319,965 | | 0.0% | 2,547 | 0.1% | Computer and Technology |
OKTA Okta | $315,429 | | 0.0% | 3,015 | 0.1% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $314,070 | | 0.0% | 6,151 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $307,581 | $20,018 ▼ | -6.1% | 1,137 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $304,656 | $123 ▲ | 0.0% | 4,951 | 0.1% | ETF |
ANET Arista Networks | $289,110 | | 0.0% | 997 | 0.0% | Computer and Technology |
VRSN VeriSign | $284,265 | | 0.0% | 1,500 | 0.0% | Computer and Technology |
LFUS Littelfuse | $267,797 | | 0.0% | 1,105 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $263,906 | $263,906 ▲ | New Holding | 503 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $259,558 | | 0.0% | 2,526 | 0.0% | ETF |
META Meta Platforms | $256,405 | $256,405 ▲ | New Holding | 528 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $253,205 | $253,205 ▲ | New Holding | 1,972 | 0.0% | Medical |
GOOGL Alphabet | $252,053 | | 0.0% | 1,670 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $249,782 | $5,695 ▼ | -2.2% | 1,579 | 0.0% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $247,750 | | 0.0% | 5,000 | 0.0% | ETF |
FOUR Shift4 Payments | $233,756 | | 0.0% | 3,538 | 0.0% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $233,688 | $5,564 ▼ | -2.3% | 420 | 0.0% | ETF |
AVGO Broadcom | $231,947 | $231,947 ▲ | New Holding | 175 | 0.0% | Computer and Technology |
BAR Graniteshares Gold Trust | $231,129 | $231,129 ▲ | New Holding | 10,525 | 0.0% | Finance |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $228,051 | | 0.0% | 5,864 | 0.0% | Finance |
DNP DNP Select Income Fund | $225,662 | | 0.0% | 24,880 | 0.0% | Finance |
CMCSA Comcast | $223,822 | $6,329 ▼ | -2.8% | 5,163 | 0.0% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $218,979 | $218,979 ▲ | New Holding | 843 | 0.0% | ETF |
VONE Vanguard Russell 1000 | $211,390 | $211,390 ▲ | New Holding | 887 | 0.0% | ETF |
GWW W.W. Grainger | $209,564 | $209,564 ▲ | New Holding | 206 | 0.0% | Industrial Products |
AXNX Axonics | $206,910 | $206,910 ▲ | New Holding | 3,000 | 0.0% | Medical |
CAT Caterpillar | $205,337 | $205,337 ▲ | New Holding | 560 | 0.0% | Industrial Products |
TMO Thermo Fisher Scientific | $203,424 | $203,424 ▲ | New Holding | 350 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $200,373 | $200,373 ▲ | New Holding | 1,813 | 0.0% | ETF |
T AT&T | $193,767 | $23,884 ▼ | -11.0% | 11,009 | 0.0% | Computer and Technology |
ICLN iShares Global Clean Energy ETF | $140,108 | | 0.0% | 10,022 | 0.0% | ETF |
SSYS Stratasys | $116,200 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
ADMA ADMA Biologics | $79,200 | | 0.0% | 12,000 | 0.0% | Medical |
VIRX Viracta Therapeutics | $15,300 | $5,100 ▲ | 50.0% | 15,000 | 0.0% | Medical |
KULR KULR Technology Group | $10,830 | | 0.0% | 28,500 | 0.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $214,151 ▼ | -100.0% | 0 | 0.0% | ETF |
NKLA Nikola | $0 | $8,330 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |