NVDA NVIDIA | $73,946,123 | $1,392,380 ▼ | -1.8% | 81,839 | 9.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $68,991,984 | $59,172,900 ▲ | 602.6% | 131,898 | 8.9% | Finance |
AAPL Apple | $21,418,797 | $385,143 ▲ | 1.8% | 124,906 | 2.8% | Computer and Technology |
MSFT Microsoft | $19,276,633 | $163,661 ▲ | 0.9% | 45,818 | 2.5% | Computer and Technology |
QQQ Invesco QQQ | $18,624,636 | $3,190,245 ▲ | 20.7% | 41,946 | 2.4% | Finance |
AMZN Amazon.com | $16,095,805 | $62,231 ▲ | 0.4% | 89,233 | 2.1% | Retail/Wholesale |
META Meta Platforms | $9,791,724 | $7,284 ▼ | -0.1% | 20,165 | 1.3% | Computer and Technology |
ADBE Adobe | $9,404,207 | $67,112 ▲ | 0.7% | 18,637 | 1.2% | Computer and Technology |
GOOGL Alphabet | $9,240,667 | $14,187 ▼ | -0.2% | 61,225 | 1.2% | Computer and Technology |
LRCX Lam Research | $7,309,122 | $8,744 ▼ | -0.1% | 7,523 | 0.9% | Computer and Technology |
SBUX Starbucks | $6,866,248 | $366 ▼ | 0.0% | 75,131 | 0.9% | Retail/Wholesale |
AXON Axon Enterprise | $6,518,230 | $25,969 ▲ | 0.4% | 20,833 | 0.8% | Industrial Products |
COST Costco Wholesale | $6,219,100 | $27,106 ▼ | -0.4% | 8,489 | 0.8% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,829,646 | $74,639 ▼ | -1.3% | 62,874 | 0.8% | ETF |
URI United Rentals | $5,829,093 | $74,991 ▲ | 1.3% | 8,084 | 0.8% | Construction |
RXRX Recursion Pharmaceuticals | $5,794,055 | $5,794,055 ▲ | New Holding | 581,149 | 0.7% | Medical |
DIS Walt Disney | $5,682,219 | $2,447 ▲ | 0.0% | 46,439 | 0.7% | Consumer Discretionary |
XMMO Invesco S&P MidCap Momentum ETF | $5,620,416 | $115 ▲ | 0.0% | 48,933 | 0.7% | ETF |
AMD Advanced Micro Devices | $5,557,156 | $75,265 ▲ | 1.4% | 30,789 | 0.7% | Computer and Technology |
IWM iShares Russell 2000 ETF | $5,336,953 | $998,287 ▲ | 23.0% | 25,378 | 0.7% | Finance |
LLY Eli Lilly and Company | $5,242,923 | $77,800 ▲ | 1.5% | 6,739 | 0.7% | Medical |
TXN Texas Instruments | $5,220,192 | $119,682 ▲ | 2.3% | 29,965 | 0.7% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $5,158,151 | $77,717 ▲ | 1.5% | 40,951 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $5,051,281 | $67,410 ▲ | 1.4% | 118,021 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,031,855 | $83,922 ▼ | -1.6% | 43,770 | 0.6% | Manufacturing |
MA Mastercard | $4,786,383 | $92,944 ▼ | -1.9% | 9,939 | 0.6% | Business Services |
PDP Invesco Dorsey Wright Momentum ETF | $4,757,021 | $23,114 ▼ | -0.5% | 48,158 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $4,723,668 | $32,053 ▼ | -0.7% | 112,148 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,584,657 | $279,234 ▲ | 6.5% | 10,902 | 0.6% | Finance |
GS The Goldman Sachs Group | $4,362,771 | $10,860 ▲ | 0.2% | 10,445 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $4,321,064 | $15,621 ▼ | -0.4% | 20,747 | 0.6% | ETF |
TSLA Tesla | $4,320,391 | $132,194 ▲ | 3.2% | 24,577 | 0.6% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $4,229,626 | $326,653 ▼ | -7.2% | 12,288 | 0.5% | ETF |
AMAT Applied Materials | $4,179,788 | $11,342 ▼ | -0.3% | 20,268 | 0.5% | Computer and Technology |
SMH VanEck Semiconductor ETF | $4,043,646 | $494,516 ▲ | 13.9% | 17,973 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $3,924,185 | $238,308 ▼ | -5.7% | 23,877 | 0.5% | ETF |
FTNT Fortinet | $3,888,235 | $7,651 ▼ | -0.2% | 56,920 | 0.5% | Computer and Technology |
V Visa | $3,818,798 | $75,907 ▼ | -1.9% | 13,684 | 0.5% | Business Services |
ABBV AbbVie | $3,670,557 | $24,219 ▼ | -0.7% | 20,157 | 0.5% | Medical |
AMGN Amgen | $3,506,959 | $73,636 ▼ | -2.1% | 12,335 | 0.5% | Medical |
AVGO Broadcom | $3,217,106 | $98,091 ▼ | -3.0% | 2,427 | 0.4% | Computer and Technology |
FDX FedEx | $3,190,490 | $7,823 ▲ | 0.2% | 11,012 | 0.4% | Transportation |
HIG The Hartford Financial Services Group | $3,161,214 | $112,632 ▲ | 3.7% | 30,677 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $3,150,447 | $93,538 ▼ | -2.9% | 15,729 | 0.4% | Finance |
BAC Bank of America | $3,098,924 | $1,896 ▼ | -0.1% | 81,723 | 0.4% | Finance |
BA Boeing | $3,064,252 | $265,743 ▼ | -8.0% | 15,878 | 0.4% | Aerospace |
PWB Invesco Large Cap Growth ETF | $2,956,982 | $6,697 ▼ | -0.2% | 33,117 | 0.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,948,944 | $201,309 ▼ | -6.4% | 164,653 | 0.4% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,927,835 | $1,055,312 ▼ | -26.5% | 26,487 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $2,809,650 | | 0.0% | 9,363 | 0.4% | ETF |
BMVP Invesco Bloomberg MVP Multi-factor ETF | $2,783,553 | | 0.0% | 61,231 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,732,378 | $138,592 ▲ | 5.3% | 28,942 | 0.4% | ETF |
CRM Salesforce | $2,712,314 | $5,421 ▲ | 0.2% | 9,006 | 0.3% | Computer and Technology |
PYPL PayPal | $2,701,781 | $134,047 ▲ | 5.2% | 40,331 | 0.3% | Computer and Technology |
CSX CSX | $2,685,512 | $1,038 ▼ | 0.0% | 72,444 | 0.3% | Transportation |
GOOG Alphabet | $2,673,590 | $66,539 ▼ | -2.4% | 17,559 | 0.3% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $2,582,291 | $38,308 ▲ | 1.5% | 25,615 | 0.3% | ETF |
NFLX Netflix | $2,569,006 | $19,435 ▲ | 0.8% | 4,230 | 0.3% | Consumer Discretionary |
RYLD Global X Russell 2000 Covered Call ETF | $2,564,394 | $326,125 ▲ | 14.6% | 151,650 | 0.3% | ETF |
IEV iShares Europe ETF | $2,557,313 | $10,132 ▼ | -0.4% | 45,937 | 0.3% | ETF |
ORCL Oracle | $2,466,089 | $46,475 ▼ | -1.8% | 19,633 | 0.3% | Computer and Technology |
MPC Marathon Petroleum | $2,458,354 | $7,657 ▲ | 0.3% | 12,200 | 0.3% | Oils/Energy |
LOW Lowe's Companies | $2,453,722 | $9,934 ▼ | -0.4% | 9,633 | 0.3% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $2,447,762 | | 0.0% | 9,039 | 0.3% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $2,410,906 | $11,810 ▼ | -0.5% | 62,670 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,388,553 | $107,239 ▼ | -4.3% | 28,287 | 0.3% | ETF |
CP Canadian Pacific Kansas City | $2,376,623 | $7,230 ▲ | 0.3% | 26,955 | 0.3% | Transportation |
XLG Invesco S&P 500 Top 50 ETF | $2,361,286 | $24,562 ▲ | 1.1% | 56,048 | 0.3% | ETF |
QCOM QUALCOMM | $2,332,817 | $16,592 ▲ | 0.7% | 13,779 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $2,320,801 | $95,185 ▲ | 4.3% | 8,168 | 0.3% | Computer and Technology |
ETN Eaton | $2,222,823 | | 0.0% | 7,109 | 0.3% | Industrial Products |
EEM iShares MSCI Emerging Markets ETF | $2,211,228 | $15,775 ▲ | 0.7% | 53,827 | 0.3% | Finance |
BX Blackstone | $2,187,540 | $11,692 ▼ | -0.5% | 16,652 | 0.3% | Finance |
AXP American Express | $2,146,894 | $10,474 ▼ | -0.5% | 9,429 | 0.3% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $2,138,080 | $139,175 ▼ | -6.1% | 52,417 | 0.3% | ETF |
HD Home Depot | $2,117,791 | $58,305 ▼ | -2.7% | 5,521 | 0.3% | Retail/Wholesale |
MTN Vail Resorts | $2,105,090 | $88,241 ▲ | 4.4% | 9,447 | 0.3% | Consumer Discretionary |
CME CME Group | $2,011,530 | $3,014 ▼ | -0.1% | 9,343 | 0.3% | Finance |
DELL Dell Technologies | $2,006,215 | $4,222 ▲ | 0.2% | 17,581 | 0.3% | Computer and Technology |
GE General Electric | $1,989,010 | $176 ▼ | 0.0% | 11,331 | 0.3% | Transportation |
NOW ServiceNow | $1,982,196 | | 0.0% | 2,600 | 0.3% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $1,981,706 | $4,017 ▲ | 0.2% | 17,759 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,953,766 | $193,373 ▼ | -9.0% | 33,645 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,940,758 | $9,462 ▲ | 0.5% | 3,692 | 0.3% | ETF |
DE Deere & Company | $1,934,595 | $7,804 ▲ | 0.4% | 4,710 | 0.2% | Industrial Products |
UPS United Parcel Service | $1,923,831 | $10,255 ▲ | 0.5% | 12,944 | 0.2% | Transportation |
SQ Block | $1,921,235 | $30,533 ▼ | -1.6% | 22,715 | 0.2% | Business Services |
WM Waste Management | $1,877,442 | $11,084 ▼ | -0.6% | 8,808 | 0.2% | Business Services |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1,864,654 | $45,247 ▲ | 2.5% | 44,837 | 0.2% | ETF |
CSGP CoStar Group | $1,856,556 | $17,581 ▼ | -0.9% | 19,219 | 0.2% | Computer and Technology |
ARES Ares Management | $1,835,257 | $1,835,257 ▲ | New Holding | 13,801 | 0.2% | Finance |
H Hyatt Hotels | $1,800,932 | $3,033 ▲ | 0.2% | 11,283 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $1,742,022 | $120,190 ▼ | -6.5% | 4,754 | 0.2% | Industrial Products |
SPHQ Invesco S&P 500 Quality ETF | $1,735,258 | $60 ▲ | 0.0% | 28,720 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $1,723,221 | | 0.0% | 40,480 | 0.2% | Manufacturing |
BMY Bristol-Myers Squibb | $1,712,458 | $82,537 ▲ | 5.1% | 31,578 | 0.2% | Medical |
KLAC KLA | $1,696,128 | | 0.0% | 2,428 | 0.2% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $1,689,430 | $352 ▼ | 0.0% | 28,835 | 0.2% | ETF |
NKE NIKE | $1,665,700 | $10,056 ▼ | -0.6% | 17,724 | 0.2% | Consumer Discretionary |
BXSL Blackstone Secured Lending Fund | $1,662,414 | $127,404 ▲ | 8.3% | 53,368 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,659,539 | $115,002 ▲ | 7.4% | 10,491 | 0.2% | Medical |
CI The Cigna Group | $1,657,992 | $7,264 ▼ | -0.4% | 4,565 | 0.2% | Medical |
GM General Motors | $1,650,450 | $1,270 ▼ | -0.1% | 36,394 | 0.2% | Auto/Tires/Trucks |
MS Morgan Stanley | $1,645,878 | $9,227 ▼ | -0.6% | 17,480 | 0.2% | Finance |
NVO Novo Nordisk A/S | $1,634,661 | $8,089 ▲ | 0.5% | 12,731 | 0.2% | Medical |
VHT Vanguard Health Care ETF | $1,623,552 | $805,554 ▲ | 98.5% | 6,002 | 0.2% | ETF |
UNH UnitedHealth Group | $1,579,313 | $19,791 ▲ | 1.3% | 3,192 | 0.2% | Medical |
ELV Elevance Health | $1,572,214 | | 0.0% | 3,032 | 0.2% | Medical |
EOG EOG Resources | $1,564,018 | $18,665 ▲ | 1.2% | 12,234 | 0.2% | Oils/Energy |
JOE St. Joe | $1,560,443 | $108,520 ▲ | 7.5% | 26,918 | 0.2% | Finance |
VTWV Vanguard Russell 2000 Value ETF | $1,531,868 | $699 ▼ | 0.0% | 10,956 | 0.2% | ETF |
RTX RTX | $1,524,146 | $7,608 ▼ | -0.5% | 15,627 | 0.2% | Aerospace |
LEN Lennar | $1,497,946 | $7,395 ▼ | -0.5% | 8,710 | 0.2% | Construction |
VRTX Vertex Pharmaceuticals | $1,489,955 | | 0.0% | 3,564 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $1,467,455 | $28,835 ▲ | 2.0% | 2,799 | 0.2% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $1,452,180 | $172 ▲ | 0.0% | 42,190 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,414,542 | $177,917 ▼ | -11.2% | 24,448 | 0.2% | ETF |
TRV Travelers Companies | $1,401,231 | $2,071 ▲ | 0.1% | 6,089 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,395,743 | $51,630 ▼ | -3.6% | 16,139 | 0.2% | ETF |
AIG American International Group | $1,386,129 | $110,534 ▲ | 8.7% | 17,732 | 0.2% | Finance |
ABSI Absci | $1,379,576 | | 0.0% | 242,883 | 0.2% | Medical |
EWJ iShares MSCI Japan ETF | $1,365,950 | $2,569 ▼ | -0.2% | 19,144 | 0.2% | ETF |
PBE Invesco Biotechnology & Genome ETF | $1,355,210 | $10,743 ▲ | 0.8% | 20,941 | 0.2% | ETF |
MAR Marriott International | $1,331,122 | $10,344 ▼ | -0.8% | 5,276 | 0.2% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,321,527 | $128,095 ▼ | -8.8% | 3,322 | 0.2% | Finance |
BXMT Blackstone Mortgage Trust | $1,315,016 | $29,288 ▲ | 2.3% | 66,048 | 0.2% | Finance |
PSX Phillips 66 | $1,313,447 | $126,428 ▲ | 10.7% | 8,041 | 0.2% | Oils/Energy |
CMCSA Comcast | $1,313,303 | $3,988 ▼ | -0.3% | 30,295 | 0.2% | Consumer Discretionary |
COP ConocoPhillips | $1,310,570 | $1,527 ▼ | -0.1% | 10,297 | 0.2% | Oils/Energy |
SHW Sherwin-Williams | $1,301,901 | $8,684 ▼ | -0.7% | 3,748 | 0.2% | Construction |
IT Gartner | $1,297,496 | $81,034 ▼ | -5.9% | 2,722 | 0.2% | Business Services |
XSMO Invesco S&P SmallCap Momentum ETF | $1,290,306 | | 0.0% | 21,391 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,282,592 | $1,015,359 ▲ | 380.0% | 22,745 | 0.2% | Manufacturing |
BBH VanEck Biotech ETF | $1,277,148 | | 0.0% | 7,678 | 0.2% | Finance |
UNP Union Pacific | $1,272,800 | $2,705 ▲ | 0.2% | 5,175 | 0.2% | Transportation |
PHM PulteGroup | $1,266,510 | | 0.0% | 10,500 | 0.2% | Construction |
BKNG Booking | $1,251,619 | $7,256 ▼ | -0.6% | 345 | 0.2% | Retail/Wholesale |
VFH Vanguard Financials ETF | $1,222,743 | $64,506 ▲ | 5.6% | 11,942 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,201,071 | $329,859 ▼ | -21.5% | 14,896 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,194,611 | $155,930 ▼ | -11.5% | 23,811 | 0.2% | ETF |
LMT Lockheed Martin | $1,192,270 | $32,297 ▼ | -2.6% | 2,621 | 0.2% | Aerospace |
PG Procter & Gamble | $1,171,537 | $144,556 ▲ | 14.1% | 7,221 | 0.2% | Consumer Staples |
WMT Walmart | $1,169,439 | $800,665 ▲ | 217.1% | 19,436 | 0.2% | Retail/Wholesale |
CHENIERE ENERGY INC
| $1,164,707 | | 0.0% | 7,222 | 0.2% | COM NEW |
VWO Vanguard FTSE Emerging Markets ETF | $1,161,758 | $85,379 ▼ | -6.8% | 27,813 | 0.1% | ETF |
CSD Invesco S&P Spin-Off ETF | $1,161,731 | $6,387 ▼ | -0.5% | 16,369 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,142,074 | $7,576 ▼ | -0.7% | 11,004 | 0.1% | ETF |
HON Honeywell International | $1,136,157 | $3,079 ▼ | -0.3% | 5,535 | 0.1% | Multi-Sector Conglomerates |
HES Hess | $1,134,135 | $916 ▼ | -0.1% | 7,430 | 0.1% | Oils/Energy |
VCR Vanguard Consumer Discretionary ETF | $1,107,133 | $27,639 ▲ | 2.6% | 3,485 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,105,284 | $34,925 ▼ | -3.1% | 7,089 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,105,047 | $4,618 ▼ | -0.4% | 8,375 | 0.1% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,098,743 | $325,477 ▲ | 42.1% | 17,625 | 0.1% | ETF |
TTD Trade Desk | $1,087,909 | $199,399 ▲ | 22.4% | 12,445 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $1,058,020 | $2,841 ▼ | -0.3% | 9,309 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,054,681 | $4,221 ▲ | 0.4% | 5,497 | 0.1% | ETF |
PRU Prudential Financial | $1,051,652 | $587 ▲ | 0.1% | 8,958 | 0.1% | Finance |
OXY Occidental Petroleum | $1,049,722 | $153,897 ▲ | 17.2% | 16,152 | 0.1% | Oils/Energy |
PJP Invesco Pharmaceuticals ETF | $1,044,084 | | 0.0% | 13,025 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,040,801 | | 0.0% | 24,646 | 0.1% | ETF |
MRVL Marvell Technology | $1,039,314 | $47,561 ▼ | -4.4% | 14,663 | 0.1% | Business Services |
C Citigroup | $1,038,465 | $28,901 ▲ | 2.9% | 16,421 | 0.1% | Finance |
ISRG Intuitive Surgical | $1,036,671 | $14,365 ▼ | -1.4% | 2,598 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,034,212 | $17,349 ▼ | -1.6% | 5,663 | 0.1% | ETF |
MCD McDonald's | $1,026,143 | $13,253 ▼ | -1.3% | 3,639 | 0.1% | Retail/Wholesale |
FI Fiserv | $1,021,103 | $959 ▼ | -0.1% | 6,389 | 0.1% | Business Services |
VZ Verizon Communications | $1,014,737 | $53,584 ▼ | -5.0% | 24,183 | 0.1% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $1,008,615 | $12,434 ▼ | -1.2% | 15,575 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $1,007,809 | $383,526 ▼ | -27.6% | 6,346 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $989,970 | $18,897 ▲ | 1.9% | 7,544 | 0.1% | ETF |
VDE Vanguard Energy ETF | $989,436 | $31,344 ▲ | 3.3% | 7,513 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $972,129 | | 0.0% | 5,330 | 0.1% | ETF |
PID Invesco International Dividend Achievers ETF | $961,789 | $1,724 ▼ | -0.2% | 51,876 | 0.1% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $957,233 | $760 ▼ | -0.1% | 8,822 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $952,776 | $56,660 ▲ | 6.3% | 29,562 | 0.1% | Manufacturing |
FICO Fair Isaac | $945,298 | $7,502 ▼ | -0.8% | 756 | 0.1% | Computer and Technology |
U HAUL HOLDING COMPANY
| $937,796 | $9,669 ▼ | -1.0% | 14,064 | 0.1% | COM SER N |
CSCO Cisco Systems | $922,031 | $34,787 ▼ | -3.6% | 18,474 | 0.1% | Computer and Technology |
EBAY eBay | $913,176 | $9,764 ▼ | -1.1% | 17,302 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $895,336 | $142,867 ▼ | -13.8% | 12,327 | 0.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $889,850 | | 0.0% | 22,654 | 0.1% | Manufacturing |
DHR Danaher | $887,929 | $23,472 ▲ | 2.7% | 3,556 | 0.1% | Multi-Sector Conglomerates |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $886,979 | $13,842 ▼ | -1.5% | 8,715 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $886,121 | $37,710 ▼ | -4.1% | 13,159 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $875,480 | $11,033 ▲ | 1.3% | 4,761 | 0.1% | Finance |
REGN Regeneron Pharmaceuticals | $872,618 | $962 ▲ | 0.1% | 907 | 0.1% | Medical |
HCA HCA Healthcare | $872,515 | | 0.0% | 2,616 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $871,054 | $78,982 ▼ | -8.3% | 10,422 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $855,242 | $89,196 ▼ | -9.4% | 7,057 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $854,887 | $854,887 ▲ | New Holding | 26,757 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $853,828 | $7,149 ▲ | 0.8% | 7,405 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $832,284 | $510 ▲ | 0.1% | 14,684 | 0.1% | ETF |
SNOW Snowflake | $827,095 | $134,940 ▲ | 19.5% | 5,118 | 0.1% | Computer and Technology |
DTD WisdomTree Total U.S. Dividend Fund | $826,929 | $7,072 ▼ | -0.8% | 11,693 | 0.1% | Finance |
CET Central Securities | $825,938 | $376 ▼ | 0.0% | 19,773 | 0.1% | Finance |
CTAS Cintas | $824,436 | $824,436 ▲ | New Holding | 1,200 | 0.1% | Industrial Products |
XBI SPDR S&P Biotech ETF | $819,262 | $8,065 ▲ | 1.0% | 8,634 | 0.1% | ETF |
WYNN Wynn Resorts | $818,459 | $11,961 ▼ | -1.4% | 8,006 | 0.1% | Consumer Discretionary |
FANG Diamondback Energy | $817,650 | $8,719 ▼ | -1.1% | 4,126 | 0.1% | Oils/Energy |
F Ford Motor | $811,847 | $1,381 ▲ | 0.2% | 61,133 | 0.1% | Auto/Tires/Trucks |
MSGS Madison Square Garden Sports | $811,150 | $4,059 ▼ | -0.5% | 4,396 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $810,688 | $213,491 ▼ | -20.8% | 1,686 | 0.1% | ETF |
NUE Nucor | $806,094 | $396 ▲ | 0.0% | 4,073 | 0.1% | Basic Materials |
MET MetLife | $798,976 | $161,114 ▲ | 25.3% | 10,781 | 0.1% | Finance |
DD DuPont de Nemours | $795,848 | $1,533 ▼ | -0.2% | 10,380 | 0.1% | Basic Materials |
T AT&T | $783,599 | $23,637 ▼ | -2.9% | 44,523 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $782,216 | $54,369 ▼ | -6.5% | 12,819 | 0.1% | Finance |
KKR KKR & Co. Inc. | $780,803 | $269,454 ▲ | 52.7% | 7,763 | 0.1% | Finance |
VLO Valero Energy | $773,909 | $11,095 ▲ | 1.5% | 4,534 | 0.1% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $770,640 | $27,265 ▼ | -3.4% | 1,385 | 0.1% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $762,652 | $7,735 ▼ | -1.0% | 22,087 | 0.1% | ETF |
TJX TJX Companies | $757,209 | | 0.0% | 7,466 | 0.1% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $755,020 | $26,698 ▲ | 3.7% | 9,898 | 0.1% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $734,006 | $487,006 ▲ | 197.2% | 10,811 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $731,729 | $43,362 ▼ | -5.6% | 4,320 | 0.1% | ETF |
IBM International Business Machines | $729,404 | $60,338 ▼ | -7.6% | 3,820 | 0.1% | Computer and Technology |
SPGI S&P Global | $721,148 | $221,663 ▲ | 44.4% | 1,695 | 0.1% | Business Services |
FDS FactSet Research Systems | $720,710 | $454 ▼ | -0.1% | 1,586 | 0.1% | Business Services |
EDV Vanguard Extended Duration Treasury ETF | $716,364 | $17,695 ▼ | -2.4% | 9,352 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $707,550 | $105,760 ▼ | -13.0% | 9,306 | 0.1% | ETF |
ACN Accenture | $703,888 | $7,625 ▲ | 1.1% | 2,031 | 0.1% | Business Services |
VKTX Viking Therapeutics | $703,560 | $270,600 ▼ | -27.8% | 8,580 | 0.1% | Medical |
KRE SPDR S&P Regional Banking ETF | $700,396 | $9,603 ▲ | 1.4% | 13,930 | 0.1% | ETF |
CMI Cummins | $697,454 | $3,241 ▲ | 0.5% | 2,367 | 0.1% | Auto/Tires/Trucks |
INTU Intuit | $694,443 | $13,655 ▼ | -1.9% | 1,068 | 0.1% | Computer and Technology |
IYT iShares U.S. Transportation ETF | $683,053 | $511,128 ▲ | 297.3% | 9,702 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $680,687 | | 0.0% | 3,633 | 0.1% | ETF |
PFE Pfizer | $677,716 | $4,523 ▲ | 0.7% | 24,422 | 0.1% | Medical |
CVX Chevron | $665,774 | $55,678 ▼ | -7.7% | 4,221 | 0.1% | Oils/Energy |
RITM Rithm Capital | $663,630 | $186,417 ▲ | 39.1% | 59,465 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $663,284 | $431,249 ▲ | 185.9% | 12,186 | 0.1% | ETF |
MCK McKesson | $656,143 | $74,635 ▲ | 12.8% | 1,222 | 0.1% | Medical |
SPGP Invesco S&P 500 GARP ETF | $650,087 | $21,829 ▲ | 3.5% | 6,105 | 0.1% | ETF |
DKNG DraftKings | $647,865 | $26,065 ▼ | -3.9% | 14,267 | 0.1% | Consumer Discretionary |
SWKS Skyworks Solutions | $645,804 | $1,625 ▲ | 0.3% | 5,962 | 0.1% | Computer and Technology |
MSCI MSCI | $645,649 | $3,363 ▼ | -0.5% | 1,152 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $645,066 | $70,796 ▼ | -9.9% | 5,549 | 0.1% | Oils/Energy |
VTV Vanguard Value ETF | $639,547 | $57,815 ▼ | -8.3% | 3,927 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $636,769 | $36,142 ▲ | 6.0% | 13,531 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $633,645 | $16,158 ▲ | 2.6% | 8,196 | 0.1% | ETF |
MCO Moody's | $633,198 | $6,682 ▼ | -1.0% | 1,611 | 0.1% | Finance |
CHH Choice Hotels International | $632,256 | $4,043 ▼ | -0.6% | 5,004 | 0.1% | Consumer Discretionary |
HWM Howmet Aerospace | $631,952 | $4,516 ▲ | 0.7% | 9,235 | 0.1% | Construction |
GSY Invesco Ultra Short Duration ETF | $625,360 | $34,922 ▲ | 5.9% | 12,535 | 0.1% | ETF |
SCHW Charles Schwab | $617,676 | $103,513 ▲ | 20.1% | 8,539 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $615,397 | $375,974 ▲ | 157.0% | 3,015 | 0.1% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $613,475 | $2,793 ▲ | 0.5% | 11,863 | 0.1% | Finance |
DOW DOW | $608,269 | $3,360 ▲ | 0.6% | 10,500 | 0.1% | Basic Materials |
WFC Wells Fargo & Company | $602,359 | $348 ▲ | 0.1% | 10,393 | 0.1% | Finance |
QLD ProShares Ultra QQQ | $600,883 | $3,412 ▲ | 0.6% | 6,869 | 0.1% | ETF |
PWR Quanta Services | $600,398 | $5,456 ▼ | -0.9% | 2,311 | 0.1% | Construction |
TGT Target | $595,905 | $8,683 ▼ | -1.4% | 3,363 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $593,745 | $148 ▲ | 0.0% | 4,019 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $591,562 | $9,418 ▼ | -1.6% | 10,678 | 0.1% | Finance |
PEP PepsiCo | $590,934 | $175 ▲ | 0.0% | 3,377 | 0.1% | Consumer Staples |
VAW Vanguard Materials ETF | $589,782 | $7,359 ▼ | -1.2% | 2,885 | 0.1% | ETF |
WY Weyerhaeuser | $587,671 | $790 ▲ | 0.1% | 16,365 | 0.1% | Construction |
TMO Thermo Fisher Scientific | $583,829 | $102,824 ▼ | -15.0% | 1,005 | 0.1% | Medical |
ULTA Ulta Beauty | $583,430 | | 0.0% | 1,116 | 0.1% | Retail/Wholesale |
VIS Vanguard Industrials ETF | $582,796 | $12,452 ▼ | -2.1% | 2,387 | 0.1% | ETF |
INTC Intel | $576,015 | $27,297 ▼ | -4.5% | 13,041 | 0.1% | Computer and Technology |
GPC Genuine Parts | $571,070 | $1,549 ▼ | -0.3% | 3,686 | 0.1% | Auto/Tires/Trucks |
MAS Masco | $565,826 | $1,499 ▼ | -0.3% | 7,173 | 0.1% | Construction |
MGK Vanguard Mega Cap Growth ETF | $564,971 | $22,931 ▲ | 4.2% | 1,971 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $557,350 | $7,595 ▼ | -1.3% | 12,842 | 0.1% | Finance |
EMR Emerson Electric | $555,401 | $71,906 ▼ | -11.5% | 4,897 | 0.1% | Industrial Products |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $554,596 | | 0.0% | 9,740 | 0.1% | Miscellaneous |
MU Micron Technology | $552,999 | | 0.0% | 4,691 | 0.1% | Computer and Technology |
HQY HealthEquity | $552,554 | | 0.0% | 6,769 | 0.1% | Medical |
XMVM Invesco S&P MidCap Value with Momentum ETF | $550,941 | $54 ▲ | 0.0% | 10,146 | 0.1% | ETF |
CTVA Corteva | $547,809 | $1,153 ▲ | 0.2% | 9,499 | 0.1% | Consumer Staples |
GILD Gilead Sciences | $542,713 | $1,758 ▼ | -0.3% | 7,409 | 0.1% | Medical |
AMT American Tower | $531,735 | $111,247 ▲ | 26.5% | 2,691 | 0.1% | Finance |
ELAN Elanco Animal Health | $531,624 | $9,768 ▲ | 1.9% | 32,655 | 0.1% | Medical |
VET Vermilion Energy | $528,700 | | 0.0% | 42,500 | 0.1% | Oils/Energy |
DDS Dillard's | $528,662 | $2,358 ▼ | -0.4% | 1,121 | 0.1% | Retail/Wholesale |
WMS Advanced Drainage Systems | $520,888 | $4,134 ▲ | 0.8% | 3,024 | 0.1% | Construction |
BNDX Vanguard Total International Bond ETF | $520,728 | $79,787 ▼ | -13.3% | 10,586 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $519,761 | $21 ▼ | 0.0% | 25,170 | 0.1% | ETF |
ADP Automatic Data Processing | $514,964 | $36,462 ▼ | -6.6% | 2,062 | 0.1% | Business Services |
XLB Materials Select Sector SPDR Fund | $512,382 | | 0.0% | 5,516 | 0.1% | ETF |
JETS U.S. Global Jets ETF | $508,548 | | 0.0% | 24,205 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $508,435 | $56,227 ▲ | 12.4% | 9,133 | 0.1% | ETF |
ALL Allstate | $506,583 | $7,786 ▼ | -1.5% | 2,928 | 0.1% | Finance |
QRVO Qorvo | $506,401 | | 0.0% | 4,410 | 0.1% | Computer and Technology |
BILL BILL | $504,955 | $149,191 ▲ | 41.9% | 7,348 | 0.1% | Computer and Technology |
LINDE PLC
| $502,403 | $44,111 ▲ | 9.6% | 1,082 | 0.1% | SHS |
PARA Paramount Global | $502,263 | $26,565 ▼ | -5.0% | 42,673 | 0.1% | Consumer Discretionary |
EW Edwards Lifesciences | $500,162 | | 0.0% | 5,234 | 0.1% | Medical |
USA Liberty All-Star Equity Fund | $499,716 | $5,749 ▲ | 1.2% | 69,890 | 0.1% | Finance |
USB U.S. Bancorp | $497,730 | | 0.0% | 11,135 | 0.1% | Finance |
ECF Ellsworth Growth and Income Fund | $492,765 | $138 ▼ | 0.0% | 60,685 | 0.1% | Finance |
FATE Fate Therapeutics | $491,254 | $491,254 ▲ | New Holding | 66,928 | 0.1% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $489,054 | $25,997 ▼ | -5.0% | 12,585 | 0.1% | ETF |
APA APA | $481,149 | $164,337 ▲ | 51.9% | 13,995 | 0.1% | Oils/Energy |
IBB iShares Biotechnology ETF | $479,424 | | 0.0% | 3,494 | 0.1% | Finance |
NET Cloudflare | $476,791 | $129,171 ▲ | 37.2% | 4,924 | 0.1% | Computer and Technology |
RVTY Revvity | $475,650 | $105 ▲ | 0.0% | 4,530 | 0.1% | Medical |
CVS CVS Health | $474,635 | $9,730 ▼ | -2.0% | 5,951 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $472,037 | $94,089 ▲ | 24.9% | 7,716 | 0.1% | Consumer Staples |
ALK Alaska Air Group | $468,738 | $4,299 ▲ | 0.9% | 10,903 | 0.1% | Transportation |
DON WisdomTree U.S. MidCap Dividend Fund | $466,339 | $7,413 ▼ | -1.6% | 9,562 | 0.1% | Finance |
LULU Lululemon Athletica | $463,702 | $14,063 ▼ | -2.9% | 1,187 | 0.1% | Consumer Discretionary |
VONV Vanguard Russell 1000 Value | $463,190 | $48,757 ▼ | -9.5% | 5,890 | 0.1% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $460,108 | $62,584 ▼ | -12.0% | 40,538 | 0.1% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $454,687 | | 0.0% | 19,786 | 0.1% | Financial Services |
RRR Red Rock Resorts | $447,574 | $4,487 ▼ | -1.0% | 7,482 | 0.1% | Consumer Discretionary |
ACGL Arch Capital Group | $438,259 | $1,017 ▼ | -0.2% | 4,741 | 0.1% | Finance |
KEY KeyCorp | $435,202 | | 0.0% | 27,527 | 0.1% | Finance |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $432,320 | $28,161 ▲ | 7.0% | 10,516 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $427,357 | $35,822 ▲ | 9.1% | 2,386 | 0.1% | ETF |
SU Suncor Energy | $424,274 | $4,872 ▼ | -1.1% | 11,495 | 0.1% | Oils/Energy |
NUVEEN DOW 30 DYNMC OVERWRT
| $422,296 | | 0.0% | 28,806 | 0.1% | SHS |
ZTS Zoetis | $420,490 | $12,860 ▼ | -3.0% | 2,485 | 0.1% | Medical |
MGM MGM Resorts International | $410,663 | | 0.0% | 8,699 | 0.1% | Consumer Discretionary |
YUM Yum! Brands | $410,055 | | 0.0% | 2,957 | 0.1% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $408,344 | $8,750 ▼ | -2.1% | 140 | 0.1% | Retail/Wholesale |
XRT SPDR S&P Retail ETF | $407,905 | $1,264 ▲ | 0.3% | 5,164 | 0.1% | ETF |
BABA Alibaba Group | $407,604 | $11,722 ▼ | -2.8% | 5,633 | 0.1% | Retail/Wholesale |
DG Dollar General | $407,161 | $3,902 ▼ | -0.9% | 2,609 | 0.1% | Retail/Wholesale |
IGV iShares Expanded Tech-Software Sector ETF | $405,459 | $340,739 ▲ | 526.5% | 4,755 | 0.1% | ETF |
AEP American Electric Power | $405,458 | $14,207 ▲ | 3.6% | 4,709 | 0.1% | Utilities |
WTRG Essential Utilities | $403,142 | $1,890 ▲ | 0.5% | 10,881 | 0.1% | Utilities |
FFIV F5 | $398,329 | | 0.0% | 2,101 | 0.1% | Computer and Technology |
RDN Radian Group | $394,311 | | 0.0% | 11,781 | 0.1% | Finance |
EWW iShares MSCI Mexico ETF | $392,903 | $1,455 ▼ | -0.4% | 5,669 | 0.1% | ETF |
SLB Schlumberger | $392,551 | $877 ▼ | -0.2% | 7,162 | 0.1% | Oils/Energy |
CCI Crown Castle | $389,697 | $21,168 ▲ | 5.7% | 3,682 | 0.1% | Finance |
GEN Genesis Healthcare | $388,788 | $5,577 ▼ | -1.4% | 17,357 | 0.1% | Business Services |
DFIV Dimensional International Value ETF | $387,786 | $387,786 ▲ | New Holding | 10,552 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $384,738 | $28,595 ▼ | -6.9% | 1,480 | 0.0% | ETF |
PNC The PNC Financial Services Group | $379,698 | $10,179 ▲ | 2.8% | 2,350 | 0.0% | Finance |
TMUS T-Mobile US | $379,650 | | 0.0% | 2,326 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $377,386 | $25,651 ▲ | 7.3% | 3,119 | 0.0% | ETF |
GLD SPDR Gold Shares | $375,911 | $6,790 ▼ | -1.8% | 1,827 | 0.0% | Finance |
RBLX Roblox | $373,248 | $145,313 ▲ | 63.8% | 9,776 | 0.0% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $373,060 | $31,945 ▼ | -7.9% | 1,997 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $371,798 | $62,307 ▲ | 20.1% | 4,553 | 0.0% | ETF |
OCSL Oaktree Specialty Lending | $370,533 | $370,533 ▲ | New Holding | 18,847 | 0.0% | Finance |
AZN AstraZeneca | $368,750 | $14,159 ▼ | -3.7% | 5,443 | 0.0% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $367,824 | $417,350 ▼ | -53.2% | 7,256 | 0.0% | ETF |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $367,415 | $51,205 ▲ | 16.2% | 66,681 | 0.0% | Computer and Technology |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $367,364 | | 0.0% | 2,965 | 0.0% | Manufacturing |
HLT Hilton Worldwide | $363,694 | | 0.0% | 1,705 | 0.0% | Consumer Discretionary |
ICE Intercontinental Exchange | $363,253 | | 0.0% | 2,643 | 0.0% | Finance |
ASML ASML | $362,956 | | 0.0% | 374 | 0.0% | Computer and Technology |
APD Air Products and Chemicals | $362,929 | $362,929 ▲ | New Holding | 1,498 | 0.0% | Basic Materials |
NVS Novartis | $360,905 | $23,602 ▼ | -6.1% | 3,731 | 0.0% | Medical |
CARR Carrier Global | $358,451 | $26,160 ▼ | -6.8% | 6,166 | 0.0% | Computer and Technology |
ILMN Illumina | $358,268 | $14,007 ▼ | -3.8% | 2,609 | 0.0% | Medical |
GLW Corning | $354,620 | $758 ▼ | -0.2% | 10,759 | 0.0% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $350,358 | $31,392 ▼ | -8.2% | 1,875 | 0.0% | ETF |
MDLZ Mondelez International | $347,000 | $490 ▲ | 0.1% | 4,957 | 0.0% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $344,961 | | 0.0% | 1,463 | 0.0% | ETF |
NXPI NXP Semiconductors | $343,162 | | 0.0% | 1,385 | 0.0% | Computer and Technology |
NIE Virtus Equity & Convertible Income Fund | $342,893 | $560 ▲ | 0.2% | 15,315 | 0.0% | Financial Services |
LHX L3Harris Technologies | $339,024 | $27,915 ▲ | 9.0% | 1,591 | 0.0% | Aerospace |
NOVT Novanta | $338,705 | | 0.0% | 1,938 | 0.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $338,492 | $7,760 ▼ | -2.2% | 3,577 | 0.0% | ETF |
PCAR PACCAR | $336,486 | | 0.0% | 2,716 | 0.0% | Auto/Tires/Trucks |
GIS General Mills | $335,929 | $140 ▲ | 0.0% | 4,801 | 0.0% | Consumer Staples |
CHTR Charter Communications | $334,411 | $6,973 ▼ | -2.0% | 1,151 | 0.0% | Consumer Discretionary |
DAVA Endava | $334,410 | $75,053 ▲ | 28.9% | 8,791 | 0.0% | Computer and Technology |
STGW Stagwell | $332,267 | $332,267 ▲ | New Holding | 53,419 | 0.0% | Business Services |
MELI MercadoLibre | $331,120 | $1,512 ▼ | -0.5% | 219 | 0.0% | Retail/Wholesale |
ABNB Airbnb | $328,271 | $322,827 ▼ | -49.6% | 1,990 | 0.0% | Computer and Technology |
CSQ Calamos Strategic Total Return Fund | $327,679 | | 0.0% | 20,017 | 0.0% | Financial Services |
SBLK Star Bulk Carriers | $326,781 | $72,040 ▲ | 28.3% | 13,690 | 0.0% | Transportation |
TFC Truist Financial | $325,847 | $1,988 ▼ | -0.6% | 8,359 | 0.0% | Finance |
UBER Uber Technologies | $324,205 | $224,657 ▼ | -40.9% | 4,211 | 0.0% | Computer and Technology |
OKE ONEOK | $321,419 | $641 ▲ | 0.2% | 4,009 | 0.0% | Oils/Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $321,056 | $66,730 ▼ | -17.2% | 4,104 | 0.0% | Manufacturing |
JCI Johnson Controls International | $320,591 | $914 ▼ | -0.3% | 4,908 | 0.0% | Industrial Products |
DAL Delta Air Lines | $320,107 | $12,494 ▼ | -3.8% | 6,687 | 0.0% | Transportation |
BTO John Hancock Financial Opportunities Fund | $319,583 | $1,893 ▼ | -0.6% | 10,804 | 0.0% | Finance |
DFS Discover Financial Services | $317,710 | | 0.0% | 2,424 | 0.0% | Finance |
RPRX Royalty Pharma | $311,232 | $54,879 ▲ | 21.4% | 10,248 | 0.0% | Finance |
EA Electronic Arts | $309,122 | | 0.0% | 2,330 | 0.0% | Consumer Discretionary |
APH Amphenol | $308,732 | | 0.0% | 2,676 | 0.0% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $306,382 | $306,382 ▲ | New Holding | 7,491 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $305,290 | $91 ▲ | 0.0% | 3,358 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $304,185 | $1,933 ▲ | 0.6% | 2,832 | 0.0% | ETF |
SO Southern | $300,983 | $16,502 ▼ | -5.2% | 4,195 | 0.0% | Utilities |
DVN Devon Energy | $300,929 | $7,728 ▼ | -2.5% | 5,997 | 0.0% | Oils/Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $299,445 | $2,021 ▼ | -0.7% | 4,148 | 0.0% | Finance |
PGF Invesco Financial Preferred ETF | $298,704 | | 0.0% | 19,600 | 0.0% | Manufacturing |
SYY Sysco | $298,207 | | 0.0% | 3,673 | 0.0% | Consumer Staples |
ORLY O'Reilly Automotive | $296,872 | | 0.0% | 263 | 0.0% | Retail/Wholesale |
SHOP Shopify | $296,258 | $81,492 ▼ | -21.6% | 3,839 | 0.0% | Computer and Technology |
ARW Arrow Electronics | $294,522 | $294,522 ▲ | New Holding | 2,275 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $293,642 | $28,744 ▼ | -8.9% | 3,218 | 0.0% | ETF |
FLTR VanEck Floating Rate ETF | $293,365 | | 0.0% | 11,500 | 0.0% | ETF |
BAX Baxter International | $292,723 | $1,068 ▲ | 0.4% | 6,849 | 0.0% | Medical |
SDY SPDR S&P Dividend ETF | $292,534 | | 0.0% | 2,229 | 0.0% | ETF |
RDFN Redfin | $289,874 | $30,457 ▲ | 11.7% | 43,590 | 0.0% | Finance |
LH Laboratory Co. of America | $289,065 | | 0.0% | 1,323 | 0.0% | Medical |
LYV Live Nation Entertainment | $286,531 | | 0.0% | 2,709 | 0.0% | Consumer Discretionary |
RCL Royal Caribbean Cruises | $286,083 | $27,802 ▲ | 10.8% | 2,058 | 0.0% | Consumer Discretionary |
ITW Illinois Tool Works | $286,046 | $5,367 ▼ | -1.8% | 1,066 | 0.0% | Industrial Products |
RGA Reinsurance Group of America | $285,868 | $285,868 ▲ | New Holding | 1,482 | 0.0% | Finance |
BLK BlackRock | $283,458 | $25,845 ▼ | -8.4% | 340 | 0.0% | Finance |
SE SEA | $283,213 | $42,914 ▼ | -13.2% | 5,273 | 0.0% | Computer and Technology |
ACRE Ares Commercial Real Estate | $282,244 | $119,722 ▲ | 73.7% | 37,885 | 0.0% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $278,454 | | 0.0% | 14,287 | 0.0% | Financial Services |
MMM 3M | $276,139 | $58,347 ▲ | 26.8% | 2,603 | 0.0% | Multi-Sector Conglomerates |
IGT International Game Technology | $274,017 | $274,017 ▲ | New Holding | 12,130 | 0.0% | Consumer Discretionary |
PARAP Paramount Global | $273,770 | $84,735 ▼ | -23.6% | 19,925 | 0.0% | Communication Services |
XLU Utilities Select Sector SPDR Fund | $273,695 | | 0.0% | 4,169 | 0.0% | ETF |
FIS Fidelity National Information Services | $271,692 | $271,692 ▲ | New Holding | 3,663 | 0.0% | Business Services |
FXL First Trust Technology AlphaDEX Fund | $269,640 | | 0.0% | 2,000 | 0.0% | ETF |
NOV NOV | $268,888 | $268,888 ▲ | New Holding | 13,775 | 0.0% | Business Services |
PLTR Palantir Technologies | $266,668 | $7,685 ▼ | -2.8% | 11,589 | 0.0% | Business Services |
DLTR Dollar Tree | $264,137 | $666 ▲ | 0.3% | 1,984 | 0.0% | Retail/Wholesale |
CTLT Catalent | $263,904 | | 0.0% | 4,675 | 0.0% | Medical |
HDB HDFC Bank | $263,283 | $263,283 ▲ | New Holding | 4,704 | 0.0% | Finance |
ARI Apollo Commercial Real Estate Finance | $262,177 | $16,019 ▼ | -5.8% | 23,535 | 0.0% | Finance |
WCC WESCO International | $258,633 | $258,633 ▲ | New Holding | 1,510 | 0.0% | Computer and Technology |
ZI ZoomInfo Technologies | $257,106 | | 0.0% | 16,039 | 0.0% | Computer and Technology |
ASGI Abrdn Global Infrastructure Income Fund | $255,854 | $5,609 ▼ | -2.1% | 14,414 | 0.0% | -- |
TTE TotalEnergies | $255,784 | $47,288 ▼ | -15.6% | 3,716 | 0.0% | Oils/Energy |
TSI TCW Strategic Income Fund | $255,601 | $77 ▲ | 0.0% | 53,139 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $254,980 | $38,890 ▲ | 18.0% | 3,193 | 0.0% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $253,887 | $2,771 ▼ | -1.1% | 6,598 | 0.0% | ETF |
PM Philip Morris International | $251,720 | $14,845 ▲ | 6.3% | 2,747 | 0.0% | Consumer Staples |
ECL Ecolab | $250,762 | $6,465 ▼ | -2.5% | 1,086 | 0.0% | Basic Materials |
WSM Williams-Sonoma | $250,443 | $284,089 ▼ | -53.1% | 789 | 0.0% | Retail/Wholesale |
ASH Ashland | $248,586 | $248,586 ▲ | New Holding | 2,553 | 0.0% | Basic Materials |
SPHR Sphere Entertainment | $248,443 | $248,443 ▲ | New Holding | 5,062 | 0.0% | Consumer Discretionary |
AMP Ameriprise Financial | $247,281 | | 0.0% | 564 | 0.0% | Finance |
MNST Monster Beverage | $246,724 | | 0.0% | 4,162 | 0.0% | Consumer Staples |
PSI Invesco Semiconductors ETF | $246,317 | | 0.0% | 4,365 | 0.0% | ETF |
SWK Stanley Black & Decker | $245,013 | $6,855 ▼ | -2.7% | 2,502 | 0.0% | Industrial Products |
AGL agilon health | $244,415 | $125,184 ▲ | 105.0% | 40,068 | 0.0% | Medical |
WCN Waste Connections | $242,191 | $6,192 ▼ | -2.5% | 1,408 | 0.0% | Business Services |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $240,779 | $4,804 ▼ | -2.0% | 12,179 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $239,847 | | 0.0% | 3,094 | 0.0% | ETF |
TT Trane Technologies | $239,560 | $48,032 ▼ | -16.7% | 798 | 0.0% | Business Services |
NOC Northrop Grumman | $237,639 | | 0.0% | 496 | 0.0% | Aerospace |
DDOG Datadog | $236,107 | $22,004 ▼ | -8.5% | 1,910 | 0.0% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $235,835 | | 0.0% | 1,913 | 0.0% | ETF |
COLL Collegium Pharmaceutical | $235,560 | $235,560 ▲ | New Holding | 6,068 | 0.0% | Medical |
MSGE Madison Square Garden Entertainment | $233,574 | $233,574 ▲ | New Holding | 5,957 | 0.0% | Consumer Discretionary |
WMB Williams Companies | $233,353 | $233,353 ▲ | New Holding | 5,988 | 0.0% | Oils/Energy |
CRWD CrowdStrike | $231,169 | $231,169 ▲ | New Holding | 721 | 0.0% | Computer and Technology |
PRI Primerica | $230,700 | $230,700 ▲ | New Holding | 912 | 0.0% | Finance |
WBD Warner Bros. Discovery | $229,176 | $27,848 ▼ | -10.8% | 26,252 | 0.0% | Consumer Discretionary |
TFPM Triple Flag Precious Metals | $228,267 | $228,267 ▲ | New Holding | 15,797 | 0.0% | Basic Materials |
D Dominion Energy | $227,996 | $227,996 ▲ | New Holding | 4,635 | 0.0% | Utilities |
NUMG Nuveen ESG Mid-Cap Growth ETF | $227,783 | $26,466 ▼ | -10.4% | 5,121 | 0.0% | ETF |
DSL DoubleLine Income Solutions Fund | $225,159 | $225,159 ▲ | New Holding | 17,729 | 0.0% | Financial Services |
RCI Rogers Communications | $225,008 | | 0.0% | 5,488 | 0.0% | Consumer Discretionary |
NSC Norfolk Southern | $224,038 | $40,526 ▼ | -15.3% | 879 | 0.0% | Transportation |
GLPI Gaming and Leisure Properties | $224,032 | $224,032 ▲ | New Holding | 4,863 | 0.0% | Finance |
IDXX IDEXX Laboratories | $223,855 | $539 ▼ | -0.2% | 415 | 0.0% | Medical |
EPD Enterprise Products Partners | $222,819 | | 0.0% | 7,636 | 0.0% | Oils/Energy |
XLP Consumer Staples Select Sector SPDR Fund | $221,139 | $95,450 ▼ | -30.1% | 2,896 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $221,055 | $762 ▼ | -0.3% | 4,642 | 0.0% | Manufacturing |
WRK WestRock | $220,795 | $220,795 ▲ | New Holding | 4,465 | 0.0% | Basic Materials |
MO Altria Group | $220,792 | $5,627 ▼ | -2.5% | 5,062 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $220,459 | $1,326 ▼ | -0.6% | 1,995 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $219,225 | $21,307 ▼ | -8.9% | 1,780 | 0.0% | ETF |
FOXF Fox Factory | $218,122 | $218,122 ▲ | New Holding | 4,189 | 0.0% | Auto/Tires/Trucks |
IRDM Iridium Communications | $217,181 | $265,603 ▼ | -55.0% | 8,302 | 0.0% | Computer and Technology |
AMLP Alerian MLP ETF | $216,228 | $216,228 ▲ | New Holding | 4,556 | 0.0% | ETF |
OLED Universal Display | $215,785 | | 0.0% | 1,281 | 0.0% | Computer and Technology |
EIX Edison International | $215,373 | $9,619 ▲ | 4.7% | 3,045 | 0.0% | Utilities |
EES WisdomTree U.S. SmallCap Fund | $215,015 | | 0.0% | 4,290 | 0.0% | Finance |
OTIS Otis Worldwide | $214,899 | $17,073 ▼ | -7.4% | 2,165 | 0.0% | Construction |
MSTR MicroStrategy | $213,625 | $213,625 ▲ | New Holding | 125 | 0.0% | Computer and Technology |
GWRE Guidewire Software | $211,829 | $211,829 ▲ | New Holding | 1,815 | 0.0% | Computer and Technology |
ADSK Autodesk | $211,462 | $4,948 ▼ | -2.3% | 812 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $208,857 | $208,857 ▲ | New Holding | 2,484 | 0.0% | ETF |
KBE SPDR S&P Bank ETF | $208,028 | $1,036 ▼ | -0.5% | 4,417 | 0.0% | ETF |
AER AerCap | $206,846 | $206,846 ▲ | New Holding | 2,380 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $206,470 | $206,470 ▲ | New Holding | 2,200 | 0.0% | Manufacturing |
STKL SunOpta | $206,293 | $110,628 ▲ | 115.6% | 30,028 | 0.0% | Consumer Staples |
TEL TE Connectivity | $205,660 | $205,660 ▲ | New Holding | 1,416 | 0.0% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $205,242 | $14,819 ▼ | -6.7% | 4,792 | 0.0% | ETF |
NWBI Northwest Bancshares | $204,225 | $44,305 ▼ | -17.8% | 17,530 | 0.0% | Finance |
PXD Pioneer Natural Resources | $203,751 | $203,751 ▲ | New Holding | 776 | 0.0% | Oils/Energy |
STX Seagate Technology | $203,435 | $151,971 ▼ | -42.8% | 2,186 | 0.0% | Business Services |
SYK Stryker | $203,016 | $203,016 ▲ | New Holding | 567 | 0.0% | Medical |
CHW Calamos Global Dynamic Income Fund | $201,309 | | 0.0% | 30,923 | 0.0% | Financial Services |
SITE SiteOne Landscape Supply | $201,082 | $201,082 ▲ | New Holding | 1,152 | 0.0% | Industrial Products |
GWW W.W. Grainger | $200,409 | $200,409 ▲ | New Holding | 197 | 0.0% | Industrial Products |
EFX Equifax | $200,381 | $200,381 ▲ | New Holding | 749 | 0.0% | Business Services |
COR Cencora | $200,224 | $200,224 ▲ | New Holding | 824 | 0.0% | Medical |
FCEL FuelCell Energy | $196,777 | $57,819 ▼ | -22.7% | 165,358 | 0.0% | Oils/Energy |
RMT Royce Micro-Cap Trust | $195,615 | $1,928 ▼ | -1.0% | 20,700 | 0.0% | Finance |
MORT VanEck Mortgage REIT Income ETF | $172,720 | | 0.0% | 14,775 | 0.0% | ETF |
RC Ready Capital | $165,975 | | 0.0% | 18,179 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $158,194 | | 0.0% | 13,804 | 0.0% | Financial Services |
VKQ Invesco Municipal Trust | $149,380 | | 0.0% | 15,400 | 0.0% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $148,886 | | 0.0% | 15,100 | 0.0% | Finance |
RWAY Runway Growth Finance | $140,714 | $140,714 ▲ | New Holding | 11,610 | 0.0% | Finance |
GGT The Gabelli Multimedia Trust | $110,337 | $15,695 ▲ | 16.6% | 19,494 | 0.0% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $107,151 | | 0.0% | 12,988 | 0.0% | Financial Services |
TLRY Tilray | $99,190 | $2,643 ▲ | 2.7% | 40,158 | 0.0% | Consumer Staples |
QS QuantumScape | $72,964 | $72,964 ▲ | New Holding | 11,600 | 0.0% | Auto/Tires/Trucks |
GAB The Gabelli Equity Trust | $62,007 | | 0.0% | 11,233 | 0.0% | Finance |
GSAT Globalstar | $14,700 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $348,421 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $324,532 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AAL American Airlines Group | $0 | $294,957 ▼ | -100.0% | 0 | 0.0% | Transportation |
RESP WisdomTree U.S. ESG Fund | $0 | $246,874 ▼ | -100.0% | 0 | 0.0% | Finance |
ARKQ ARK Autonomous Technology & Robotics ETF | $0 | $246,322 ▼ | -100.0% | 0 | 0.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $0 | $243,831 ▼ | -100.0% | 0 | 0.0% | ETF |
MOO VanEck Agribusiness ETF | $0 | $241,872 ▼ | -100.0% | 0 | 0.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $0 | $230,048 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $228,622 ▼ | -100.0% | 0 | 0.0% | Finance |
APTV Aptiv | $0 | $224,031 ▼ | -100.0% | 0 | 0.0% | Business Services |
LYB LyondellBasell Industries | $0 | $223,231 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EXPE Expedia Group | $0 | $220,855 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BIIB Biogen | $0 | $219,813 ▼ | -100.0% | 0 | 0.0% | Medical |
PINS Pinterest | $0 | $219,277 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MGA Magna International | $0 | $217,565 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SMAR Smartsheet | $0 | $210,217 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MVT BlackRock MuniVest Fund II | $0 | $208,511 ▼ | -100.0% | 0 | 0.0% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $0 | $207,930 ▼ | -100.0% | 0 | 0.0% | Financial Services |
UHAL U-Haul | $0 | $201,185 ▼ | -100.0% | 0 | 0.0% | Transportation |
TWLO Twilio | $0 | $200,677 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $0 | $193,343 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $0 | $162,843 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MUI BlackRock Municipal Income Fund | $0 | $153,943 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AEGON LTD
| $0 | $97,814 ▼ | -100.0% | 0 | 0.0% | AMER REG 1 CERT |
NCV Virtus Convertible & Income Fund | $0 | $66,450 ▼ | -100.0% | 0 | 0.0% | Financial Services |
