VYM Vanguard High Dividend Yield ETF | $27,507,559 | $784,378 ▲ | 2.9% | 227,354 | 10.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $25,033,784 | $173,075 ▲ | 0.7% | 82,156 | 9.9% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $20,219,905 | $2,381,983 ▲ | 13.4% | 440,809 | 8.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,100,790 | $1,569,947 ▲ | 8.5% | 249,668 | 7.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $19,714,505 | $1,748,709 ▲ | 9.7% | 181,000 | 7.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $17,073,697 | $758,459 ▲ | 4.6% | 32,641 | 6.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $16,187,206 | $910,285 ▲ | 6.0% | 322,647 | 6.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,650,321 | $689,454 ▲ | 4.6% | 436,672 | 6.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,229,084 | $1,066,705 ▲ | 8.1% | 245,923 | 5.6% | ETF |
VB Vanguard Small-Cap ETF | $12,340,703 | $411,692 ▲ | 3.5% | 53,986 | 4.9% | ETF |
VO Vanguard Mid-Cap ETF | $11,917,517 | $479,479 ▲ | 4.2% | 47,697 | 4.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,110,169 | $823,997 ▲ | 9.9% | 218,103 | 3.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,736,233 | $334,444 ▲ | 4.0% | 45,530 | 3.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,607,338 | $412,071 ▲ | 5.0% | 55,207 | 3.4% | ETF |
PFFD Global X U.S. Preferred ETF | $7,759,910 | $413,361 ▲ | 5.6% | 384,916 | 3.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,472,539 | $184,969 ▲ | 14.4% | 29,392 | 0.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $676,449 | $264,396 ▼ | -28.1% | 16,584 | 0.3% | ETF |
AAPL Apple | $672,904 | $30,524 ▲ | 4.8% | 3,924 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $643,574 | $354,997 ▼ | -35.6% | 8,798 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $606,060 | | 0.0% | 1,441 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $579,244 | $961 ▼ | -0.2% | 1,205 | 0.2% | ETF |
UNH UnitedHealth Group | $577,315 | | 0.0% | 1,167 | 0.2% | Medical |
WFC Wells Fargo & Company | $566,849 | $13,041 ▼ | -2.2% | 9,780 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $475,786 | | 0.0% | 905 | 0.2% | ETF |
VUG Vanguard Growth ETF | $462,605 | $17,210 ▲ | 3.9% | 1,344 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $337,063 | $89,910 ▲ | 36.4% | 6,748 | 0.1% | ETF |
PFG Principal Financial Group | $310,630 | $2,589 ▼ | -0.8% | 3,599 | 0.1% | Finance |
XOM Exxon Mobil | $304,260 | $13,481 ▲ | 4.6% | 2,618 | 0.1% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $297,472 | $103,078 ▼ | -25.7% | 3,440 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $294,908 | $432,219 ▼ | -59.4% | 9,566 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $292,135 | $1,628 ▼ | -0.6% | 7,176 | 0.1% | ETF |
KO Coca-Cola | $288,831 | $11,318 ▼ | -3.8% | 4,721 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $278,979 | $33,875 ▲ | 13.8% | 1,713 | 0.1% | ETF |
APO Apollo Global Management | $264,707 | $76,241 ▲ | 40.5% | 2,354 | 0.1% | Finance |
LII Lennox International | $261,487 | $261,487 ▲ | New Holding | 535 | 0.1% | Construction |
AFL Aflac | $259,297 | $9,445 ▲ | 3.8% | 3,020 | 0.1% | Finance |
DE Deere & Company | $253,991 | $6,165 ▼ | -2.4% | 618 | 0.1% | Industrial Products |
PG Procter & Gamble | $236,833 | $30,010 ▲ | 14.5% | 1,460 | 0.1% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $235,338 | $151,572 ▼ | -39.2% | 4,512 | 0.1% | ETF |
JNJ Johnson & Johnson | $224,441 | $131,754 ▲ | 142.2% | 1,419 | 0.1% | Medical |
FNF Fidelity National Financial | $199,939 | $185,176 ▲ | 1,254.3% | 3,765 | 0.1% | Finance |
WRB W. R. Berkley | $196,160 | $31,485 ▼ | -13.8% | 2,218 | 0.1% | Finance |
SBUX Starbucks | $182,049 | $9,139 ▼ | -4.8% | 1,992 | 0.1% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $177,025 | $116,688 ▼ | -39.7% | 3,509 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $170,201 | $41,998 ▲ | 32.8% | 1,540 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $162,480 | $139,095 ▲ | 594.8% | 2,675 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $147,668 | $5,624 ▼ | -3.7% | 1,943 | 0.1% | ETF |
GE General Electric | $144,461 | $7,548 ▼ | -5.0% | 823 | 0.1% | Transportation |
CVX Chevron | $140,389 | $2,366 ▲ | 1.7% | 890 | 0.1% | Oils/Energy |
MSFT Microsoft | $128,435 | $34,530 ▲ | 36.8% | 305 | 0.1% | Computer and Technology |
TSCO Tractor Supply | $128,243 | | 0.0% | 490 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $127,943 | | 0.0% | 670 | 0.1% | Computer and Technology |
LNT Alliant Energy | $124,236 | $124,236 ▲ | New Holding | 2,465 | 0.0% | Utilities |
VOT Vanguard Mid-Cap Growth ETF | $121,432 | $1,179 ▼ | -1.0% | 515 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $120,854 | $120,854 ▲ | New Holding | 465 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $116,020 | $11,732 ▼ | -9.2% | 445 | 0.0% | ETF |
CVS CVS Health | $107,915 | $7,976 ▼ | -6.9% | 1,353 | 0.0% | Retail/Wholesale |
INTC Intel | $97,439 | $2,915 ▼ | -2.9% | 2,206 | 0.0% | Computer and Technology |
BAX Baxter International | $96,165 | | 0.0% | 2,250 | 0.0% | Medical |
BMO Bank of Montreal | $95,726 | | 0.0% | 980 | 0.0% | Finance |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $95,233 | $2,881 ▼ | -2.9% | 1,091 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $94,814 | $54,720 ▼ | -36.6% | 1,478 | 0.0% | ETF |
LEVI Levi Strauss & Co. | $89,955 | | 0.0% | 4,500 | 0.0% | Retail/Wholesale |
SLYV SPDR S&P 600 Small CapValue ETF | $86,040 | | 0.0% | 1,037 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $85,010 | $87,833 ▼ | -50.8% | 2,349 | 0.0% | ETF |
TSLA Tesla | $84,555 | $2,109 ▲ | 2.6% | 481 | 0.0% | Auto/Tires/Trucks |
PSK SPDR ICE Preferred Securities ETF | $82,572 | $2,650 ▼ | -3.1% | 2,368 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $81,104 | $10,886 ▼ | -11.8% | 2,481 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $77,098 | | 0.0% | 285 | 0.0% | ETF |
MCD McDonald's | $75,845 | $18,327 ▲ | 31.9% | 269 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $75,170 | $8,018 ▼ | -9.6% | 375 | 0.0% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $73,438 | $1,997 ▲ | 2.8% | 2,905 | 0.0% | ETF |
LW Lamb Weston | $70,949 | $70,949 ▲ | New Holding | 666 | 0.0% | Consumer Staples |
VZ Verizon Communications | $69,457 | $12,674 ▼ | -15.4% | 1,655 | 0.0% | Computer and Technology |
MMM 3M | $64,857 | $54,136 ▲ | 505.0% | 611 | 0.0% | Multi-Sector Conglomerates |
KMI Kinder Morgan | $64,704 | | 0.0% | 3,528 | 0.0% | Oils/Energy |
COR Cencora | $63,663 | | 0.0% | 262 | 0.0% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $63,589 | $41,351 ▼ | -39.4% | 2,136 | 0.0% | ETF |
QQQ Invesco QQQ | $63,049 | $71,485 ▼ | -53.1% | 142 | 0.0% | Finance |
CAG Conagra Brands | $59,280 | $59,280 ▲ | New Holding | 2,000 | 0.0% | Consumer Staples |
HON Honeywell International | $58,496 | | 0.0% | 285 | 0.0% | Multi-Sector Conglomerates |
LOW Lowe's Companies | $57,314 | $22,926 ▲ | 66.7% | 225 | 0.0% | Retail/Wholesale |
MRK Merck & Co., Inc. | $55,551 | | 0.0% | 421 | 0.0% | Medical |
COST Costco Wholesale | $52,749 | | 0.0% | 72 | 0.0% | Retail/Wholesale |
DD DuPont de Nemours | $51,982 | | 0.0% | 678 | 0.0% | Basic Materials |
SLYG SPDR S&P 600 Small Cap Growth ETF | $50,942 | | 0.0% | 584 | 0.0% | ETF |
DOW DOW | $50,457 | | 0.0% | 871 | 0.0% | Basic Materials |
BA Boeing | $49,019 | | 0.0% | 254 | 0.0% | Aerospace |
NEAR BlackRock Short Duration Bond ETF | $48,997 | | 0.0% | 971 | 0.0% | ETF |
TGT Target | $48,378 | $7,974 ▲ | 19.7% | 273 | 0.0% | Retail/Wholesale |
CTVA Corteva | $48,205 | $115 ▲ | 0.2% | 836 | 0.0% | Basic Materials |
HRL Hormel Foods | $47,939 | $1,605 ▼ | -3.2% | 1,374 | 0.0% | Consumer Staples |
CAT Caterpillar | $46,170 | $3,664 ▲ | 8.6% | 126 | 0.0% | Industrial Products |
CI The Cigna Group | $45,399 | | 0.0% | 125 | 0.0% | Medical |
NVDA NVIDIA | $45,178 | | 0.0% | 50 | 0.0% | Computer and Technology |
GSK GSK | $42,870 | | 0.0% | 1,000 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $41,761 | | 0.0% | 420 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $41,044 | $8,783 ▲ | 27.2% | 701 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $40,138 | | 0.0% | 740 | 0.0% | ETF |
WMT Walmart | $38,629 | $34,176 ▲ | 767.6% | 642 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $36,844 | | 0.0% | 81 | 0.0% | Aerospace |
JPIE JPMorgan Income ETF | $36,448 | | 0.0% | 800 | 0.0% | ETF |
SVOL Simplify Volatility Premium ETF | $36,256 | | 0.0% | 1,600 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $35,982 | $230 ▼ | -0.6% | 313 | 0.0% | Manufacturing |
MO Altria Group | $33,341 | $218 ▲ | 0.7% | 764 | 0.0% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,857 | $34,790 ▼ | -51.4% | 425 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $32,582 | | 0.0% | 550 | 0.0% | ETF |
AMZN Amazon.com | $32,108 | | 0.0% | 178 | 0.0% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $31,598 | | 0.0% | 750 | 0.0% | ETF |
PIONEER NAT RES CO
| $31,474 | | 0.0% | 11,000 | 0.0% | NOTE |
ESGD iShares ESG Aware MSCI EAFE ETF | $28,848 | | 0.0% | 361 | 0.0% | Manufacturing |
USD ProShares Ultra Semiconductors | $28,756 | $28,756 ▲ | New Holding | 290 | 0.0% | ETF |
GOOGL Alphabet | $27,771 | | 0.0% | 184 | 0.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $27,498 | | 0.0% | 329 | 0.0% | ETF |
DIS Walt Disney | $27,429 | $2,327 ▼ | -7.8% | 224 | 0.0% | Consumer Discretionary |
T AT&T | $26,981 | | 0.0% | 1,533 | 0.0% | Computer and Technology |
NRG ENERGY INC
| $26,449 | | 0.0% | 16,000 | 0.0% | DBCV |
LLY Eli Lilly and Company | $25,673 | | 0.0% | 33 | 0.0% | Medical |
PALO ALTO NETWORKS INC
| $25,630 | | 0.0% | 9,000 | 0.0% | NOTE |
ADBE Adobe | $25,230 | | 0.0% | 50 | 0.0% | Computer and Technology |
PATRICK INDS INC
| $24,516 | | 0.0% | 19,000 | 0.0% | NOTE |
NKE NIKE | $24,059 | | 0.0% | 256 | 0.0% | Consumer Discretionary |
UBER Uber Technologies | $23,867 | | 0.0% | 310 | 0.0% | Computer and Technology |
CLX Clorox | $23,732 | | 0.0% | 155 | 0.0% | Consumer Staples |
EBAY eBay | $23,487 | | 0.0% | 445 | 0.0% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $23,288 | $23,288 ▲ | New Holding | 800 | 0.0% | SHS |
PEP PepsiCo | $23,279 | $18,378 ▲ | 375.0% | 133 | 0.0% | Consumer Staples |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $23,108 | $23,108 ▲ | New Holding | 503 | 0.0% | Finance |
KR Kroger | $23,081 | | 0.0% | 404 | 0.0% | Retail/Wholesale |
AXP American Express | $22,769 | | 0.0% | 100 | 0.0% | Finance |
ABT Abbott Laboratories | $22,050 | $14,776 ▲ | 203.1% | 194 | 0.0% | Medical |
CASY Casey's General Stores | $20,820 | $8,008 ▲ | 62.5% | 65 | 0.0% | Retail/Wholesale |
PFE Pfizer | $20,424 | $12,488 ▲ | 157.3% | 736 | 0.0% | Medical |
TDS Telephone and Data Systems | $19,801 | | 0.0% | 1,236 | 0.0% | Utilities |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $19,660 | | 0.0% | 410 | 0.0% | ETF |
GD General Dynamics | $19,209 | | 0.0% | 68 | 0.0% | Aerospace |
PEAK Healthpeak Properties | $18,750 | | 0.0% | 1,000 | 0.0% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $18,458 | | 0.0% | 90 | 0.0% | ETF |
META Meta Platforms | $18,452 | | 0.0% | 38 | 0.0% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $17,980 | | 0.0% | 284 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,750 | | 0.0% | 344 | 0.0% | ETF |
DEXCOM INC
| $17,575 | | 0.0% | 16,000 | 0.0% | NOTE |
VALE Vale | $17,554 | | 0.0% | 1,440 | 0.0% | Basic Materials |
BUNGE GLOBAL SA
| $17,428 | | 0.0% | 170 | 0.0% | COM SHS |
WBA Walgreens Boots Alliance | $17,352 | | 0.0% | 800 | 0.0% | Retail/Wholesale |
BLDR Builders FirstSource | $17,310 | | 0.0% | 83 | 0.0% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $17,200 | | 0.0% | 250 | 0.0% | ETF |
MS Morgan Stanley | $17,137 | | 0.0% | 182 | 0.0% | Finance |
MICROCHIP TECHNOLOGY INC.
| $17,094 | | 0.0% | 16,000 | 0.0% | NOTE |
F Ford Motor | $16,945 | $8,101 ▼ | -32.3% | 1,276 | 0.0% | Auto/Tires/Trucks |
CHEESECAKE FACTORY INC
| $16,879 | | 0.0% | 19,000 | 0.0% | NOTE |
ZILLOW GROUP INC
| $16,876 | | 0.0% | 16,000 | 0.0% | NOTE |
WING Wingstop | $16,488 | | 0.0% | 45 | 0.0% | Retail/Wholesale |
PYPL PayPal | $16,346 | $10,987 ▲ | 205.0% | 244 | 0.0% | Computer and Technology |
CHRW C.H. Robinson Worldwide | $15,989 | | 0.0% | 210 | 0.0% | Transportation |
HD Home Depot | $15,728 | $1,918 ▲ | 13.9% | 41 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $15,522 | | 0.0% | 86 | 0.0% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $15,446 | | 0.0% | 267 | 0.0% | ETF |
NUVASIVE INC
| $15,322 | | 0.0% | 16,000 | 0.0% | NOTE |
PEBBLEBROOK HOTEL TR
| $15,229 | | 0.0% | 17,000 | 0.0% | NOTE |
TJX TJX Companies | $15,213 | | 0.0% | 150 | 0.0% | Retail/Wholesale |
DISH NETWORK CORPORATION
| $15,038 | | 0.0% | 24,000 | 0.0% | NOTE |
APD Air Products and Chemicals | $15,021 | $13,325 ▲ | 785.7% | 62 | 0.0% | Basic Materials |
CABLE ONE INC
| $14,973 | | 0.0% | 20,000 | 0.0% | NOTE |
RSP Invesco S&P 500 Equal Weight ETF | $14,905 | | 0.0% | 88 | 0.0% | ETF |
TROW T. Rowe Price Group | $14,752 | $13,411 ▲ | 1,000.0% | 121 | 0.0% | Finance |
RA Brookfield Real Assets Income Fund | $14,664 | | 0.0% | 1,135 | 0.0% | Financial Services |
FG F&G Annuities & Life | $14,377 | $14,337 ▲ | 35,400.0% | 355 | 0.0% | Finance |
TELADOC HEALTH INC
| $14,228 | | 0.0% | 17,000 | 0.0% | NOTE |
EMR Emerson Electric | $14,178 | $5,104 ▲ | 56.3% | 125 | 0.0% | Industrial Products |
MPW Medical Properties Trust | $14,100 | | 0.0% | 3,000 | 0.0% | Finance |
RCL Royal Caribbean Cruises | $13,901 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
CEG Constellation Energy | $13,864 | | 0.0% | 75 | 0.0% | Oils/Energy |
JNK SPDR Bloomberg High Yield Bond ETF | $13,328 | | 0.0% | 140 | 0.0% | Finance |
GWW W.W. Grainger | $13,225 | $10,173 ▲ | 333.3% | 13 | 0.0% | Industrial Products |
ABBV AbbVie | $13,111 | $8,194 ▲ | 166.7% | 72 | 0.0% | Medical |
MGP INGREDIENTS INC NEW
| $12,925 | | 0.0% | 12,000 | 0.0% | NOTE |
BP BP | $12,924 | $12,924 ▲ | New Holding | 343 | 0.0% | Oils/Energy |
MDT Medtronic | $12,550 | $41,833 ▼ | -76.9% | 144 | 0.0% | Medical |
SCHA Schwab US Small-Cap ETF | $12,310 | | 0.0% | 250 | 0.0% | ETF |
HLI Houlihan Lokey | $12,306 | | 0.0% | 96 | 0.0% | Finance |
SOUTHWEST AIRLS CO
| $12,069 | | 0.0% | 12,000 | 0.0% | NOTE |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $12,015 | $46 ▼ | -0.4% | 517 | 0.0% | ETF |
AMGN Amgen | $11,941 | | 0.0% | 42 | 0.0% | Medical |
KRO Kronos Worldwide | $11,800 | | 0.0% | 1,000 | 0.0% | Basic Materials |
VPL Vanguard FTSE Pacific ETF | $11,405 | | 0.0% | 150 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $11,292 | $4,762 ▲ | 72.9% | 83 | 0.0% | Computer and Technology |
WM Waste Management | $10,658 | | 0.0% | 50 | 0.0% | Business Services |
AKAMAI TECHNOLOGIES INC
| $10,645 | | 0.0% | 9,000 | 0.0% | NOTE |
AVGO Broadcom | $10,603 | | 0.0% | 8 | 0.0% | Computer and Technology |
EXC Exelon | $10,595 | | 0.0% | 282 | 0.0% | Utilities |
IFF International Flavors & Fragrances | $10,491 | | 0.0% | 122 | 0.0% | Consumer Staples |
CMCSA Comcast | $10,292 | $3,691 ▲ | 55.9% | 237 | 0.0% | Consumer Discretionary |
USRT iShares Core U.S. REIT ETF | $10,168 | $592 ▼ | -5.5% | 189 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,112 | | 0.0% | 30 | 0.0% | ETF |
USB U.S. Bancorp | $10,058 | | 0.0% | 225 | 0.0% | Finance |
QLYS Qualys | $10,012 | | 0.0% | 60 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $9,961 | | 0.0% | 32 | 0.0% | Computer and Technology |
USMC Principal U.S. Mega-Cap ETF | $9,810 | | 0.0% | 191 | 0.0% | Manufacturing |
SHW Sherwin-Williams | $9,725 | | 0.0% | 28 | 0.0% | Construction |
HLNE Hamilton Lane | $9,585 | | 0.0% | 85 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $9,403 | $7,423 ▲ | 375.0% | 38 | 0.0% | Medical |
GOLDMAN SACHS ETF TR
| $9,312 | | 0.0% | 200 | 0.0% | NASDAQ 100 CORE |
ESGE iShares ESG Aware MSCI EM ETF | $9,218 | | 0.0% | 286 | 0.0% | Manufacturing |
ALIT Alight | $9,013 | | 0.0% | 915 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $8,988 | | 0.0% | 70 | 0.0% | Medical |
APPF AppFolio | $8,883 | | 0.0% | 36 | 0.0% | Computer and Technology |
NMFC New Mountain Finance | $8,869 | | 0.0% | 700 | 0.0% | Finance |
PFM Invesco Dividend Achievers ETF | $8,684 | | 0.0% | 204 | 0.0% | Manufacturing |
TFC Truist Financial | $8,654 | | 0.0% | 222 | 0.0% | Finance |
FIVE Five Below | $8,525 | | 0.0% | 47 | 0.0% | Retail/Wholesale |
WPC W. P. Carey | $8,466 | | 0.0% | 150 | 0.0% | Finance |
CHKP Check Point Software Technologies | $8,365 | | 0.0% | 51 | 0.0% | Computer and Technology |
GLOB Globant | $8,278 | | 0.0% | 41 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $8,241 | $6,243 ▲ | 312.5% | 33 | 0.0% | Business Services |
BLOCK INC
| $8,162 | | 0.0% | 8,000 | 0.0% | NOTE |
NEE NextEra Energy | $7,989 | | 0.0% | 125 | 0.0% | Utilities |
DOV Dover | $7,974 | $7,974 ▲ | New Holding | 45 | 0.0% | Industrial Products |
EWL iShares MSCI Switzerland ETF | $7,902 | | 0.0% | 166 | 0.0% | ETF |
QCOM QUALCOMM | $7,788 | | 0.0% | 46 | 0.0% | Computer and Technology |
FAST Fastenal | $7,714 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,702 | | 0.0% | 181 | 0.0% | ETF |
UNP Union Pacific | $7,624 | | 0.0% | 31 | 0.0% | Transportation |
GME GameStop | $7,512 | | 0.0% | 600 | 0.0% | Retail/Wholesale |
PCAR PACCAR | $7,433 | | 0.0% | 60 | 0.0% | Auto/Tires/Trucks |
GILD Gilead Sciences | $7,398 | | 0.0% | 101 | 0.0% | Medical |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $7,281 | | 0.0% | 100 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,264 | | 0.0% | 63 | 0.0% | ETF |
RTX RTX | $7,217 | $1,951 ▲ | 37.0% | 74 | 0.0% | Aerospace |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,102 | $3,314 ▼ | -31.8% | 165 | 0.0% | ETF |
CCCS CCC Intelligent Solutions | $7,032 | | 0.0% | 588 | 0.0% | Finance |
HBI Hanesbrands | $6,960 | | 0.0% | 1,200 | 0.0% | Consumer Discretionary |
FDX FedEx | $6,664 | | 0.0% | 23 | 0.0% | Transportation |
EEFT Euronet Worldwide | $6,596 | | 0.0% | 60 | 0.0% | Finance |
EA Electronic Arts | $6,368 | | 0.0% | 48 | 0.0% | Consumer Discretionary |
CSCO Cisco Systems | $6,189 | $2,995 ▼ | -32.6% | 124 | 0.0% | Computer and Technology |
FSV FirstService | $6,135 | $9,285 ▼ | -60.2% | 37 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $6,128 | $1,898 ▲ | 44.9% | 113 | 0.0% | Medical |
GIS General Mills | $6,087 | $3,848 ▲ | 171.9% | 87 | 0.0% | Consumer Staples |
EWC iShares MSCI Canada ETF | $6,010 | | 0.0% | 157 | 0.0% | ETF |
TXN Texas Instruments | $5,923 | | 0.0% | 34 | 0.0% | Computer and Technology |
ATLO Ames National | $5,872 | | 0.0% | 291 | 0.0% | Finance |
EVERBRIDGE INC
| $5,858 | | 0.0% | 6,000 | 0.0% | NOTE |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,842 | | 0.0% | 50 | 0.0% | ETF |
CNQ Canadian Natural Resources | $5,724 | | 0.0% | 75 | 0.0% | Oils/Energy |
LH Laboratory Co. of America | $5,680 | | 0.0% | 26 | 0.0% | Medical |
BR Broadridge Financial Solutions | $5,531 | | 0.0% | 27 | 0.0% | Business Services |
CPRT Copart | $5,329 | | 0.0% | 92 | 0.0% | Business Services |
AOA iShares Core Aggressive Allocation ETF | $5,289 | | 0.0% | 72 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $5,181 | $3,211 ▼ | -38.3% | 121 | 0.0% | ETF |
C Citigroup | $5,059 | | 0.0% | 80 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $5,051 | | 0.0% | 87 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $4,965 | | 0.0% | 95 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $4,944 | | 0.0% | 24 | 0.0% | Finance |
NRG NRG Energy | $4,941 | | 0.0% | 73 | 0.0% | Utilities |
ASML ASML | $4,852 | $4,852 ▲ | New Holding | 5 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $4,830 | $2,415 ▲ | 100.0% | 18 | 0.0% | Industrial Products |
SPIRIT AIRLS INC
| $4,800 | | 0.0% | 10,000 | 0.0% | NOTE |
AAL American Airlines Group | $4,774 | | 0.0% | 311 | 0.0% | Transportation |
PCH PotlatchDeltic | $4,702 | | 0.0% | 100 | 0.0% | Construction |
GOLDMAN SACHS ETF TR
| $4,701 | | 0.0% | 100 | 0.0% | S&P 500 CORE PRE |
SLB Schlumberger | $4,659 | | 0.0% | 85 | 0.0% | Oils/Energy |
UPS United Parcel Service | $4,608 | $2,973 ▲ | 181.8% | 31 | 0.0% | Transportation |
VRTX Vertex Pharmaceuticals | $4,598 | | 0.0% | 11 | 0.0% | Medical |
VPU Vanguard Utilities ETF | $4,563 | | 0.0% | 32 | 0.0% | ETF |
SYY Sysco | $4,465 | $4,465 ▲ | New Holding | 55 | 0.0% | Consumer Staples |
VICI VICI Properties | $4,439 | | 0.0% | 149 | 0.0% | Finance |
CB Chubb | $4,405 | | 0.0% | 17 | 0.0% | Finance |
ROK Rockwell Automation | $4,370 | $4,370 ▲ | New Holding | 15 | 0.0% | Industrial Products |
WK Workiva | $4,240 | | 0.0% | 50 | 0.0% | Computer and Technology |
KLAC KLA | $4,191 | | 0.0% | 6 | 0.0% | Computer and Technology |
SITE SiteOne Landscape Supply | $4,189 | | 0.0% | 24 | 0.0% | Industrial Products |
RH RH | $4,179 | | 0.0% | 12 | 0.0% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $4,120 | | 0.0% | 23 | 0.0% | ETF |
GLW Corning | $4,120 | | 0.0% | 125 | 0.0% | Computer and Technology |
MET MetLife | $4,076 | | 0.0% | 55 | 0.0% | Finance |
BTI British American Tobacco | $3,996 | | 0.0% | 131 | 0.0% | Consumer Staples |
HSBC HSBC | $3,936 | | 0.0% | 100 | 0.0% | Finance |
TWLO Twilio | $3,914 | | 0.0% | 64 | 0.0% | Computer and Technology |
GPC Genuine Parts | $3,873 | $3,873 ▲ | New Holding | 25 | 0.0% | Auto/Tires/Trucks |
DOCS Doximity | $3,821 | | 0.0% | 142 | 0.0% | Medical |
VXUS Vanguard Total International Stock ETF | $3,739 | | 0.0% | 62 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,736 | $560 ▼ | -13.0% | 20 | 0.0% | ETF |
BAC Bank of America | $3,706 | $38 ▲ | 1.0% | 98 | 0.0% | Finance |
SFM Sprouts Farmers Market | $3,675 | | 0.0% | 57 | 0.0% | Retail/Wholesale |
ARKK ARK Innovation ETF | $3,656 | | 0.0% | 73 | 0.0% | ETF |
MFC Manulife Financial | $3,474 | | 0.0% | 139 | 0.0% | Finance |
UTHR United Therapeutics | $3,446 | | 0.0% | 15 | 0.0% | Medical |
CTAS Cintas | $3,435 | | 0.0% | 5 | 0.0% | Industrial Products |
VMI Valmont Industries | $3,424 | | 0.0% | 15 | 0.0% | Industrial Products |
ADVISOR MANAGED PORTFOLIOS
| $3,376 | $3,376 ▲ | New Holding | 125 | 0.0% | ARCH INDICES VOI |
CC Chemours | $3,309 | | 0.0% | 126 | 0.0% | Basic Materials |
EQIX Equinix | $3,301 | | 0.0% | 4 | 0.0% | Finance |
BKH Black Hills | $3,276 | $3,276 ▲ | New Holding | 60 | 0.0% | Utilities |
PSX Phillips 66 | $3,267 | | 0.0% | 20 | 0.0% | Oils/Energy |
TSN Tyson Foods | $3,230 | | 0.0% | 55 | 0.0% | Consumer Staples |
CME CME Group | $3,229 | | 0.0% | 15 | 0.0% | Finance |
SYK Stryker | $3,221 | | 0.0% | 9 | 0.0% | Medical |
PAYX Paychex | $3,193 | | 0.0% | 26 | 0.0% | Business Services |
LPX Louisiana-Pacific | $3,189 | | 0.0% | 38 | 0.0% | Construction |
BRO Brown & Brown | $3,064 | | 0.0% | 35 | 0.0% | Finance |
PRU Prudential Financial | $3,052 | | 0.0% | 26 | 0.0% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,987 | $2,614 ▼ | -46.7% | 56 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,954 | | 0.0% | 45 | 0.0% | ETF |
PM Philip Morris International | $2,932 | | 0.0% | 32 | 0.0% | Consumer Staples |
ORCL Oracle | $2,889 | $2,889 ▲ | New Holding | 23 | 0.0% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $2,887 | | 0.0% | 3 | 0.0% | Medical |
K Kellanova | $2,865 | | 0.0% | 50 | 0.0% | Consumer Discretionary |
NVS Novartis | $2,805 | | 0.0% | 29 | 0.0% | Medical |
LINDE PLC
| $2,786 | | 0.0% | 6 | 0.0% | SHS |
CTSH Cognizant Technology Solutions | $2,785 | | 0.0% | 38 | 0.0% | Computer and Technology |
AZN AstraZeneca | $2,710 | | 0.0% | 40 | 0.0% | Medical |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,670 | | 0.0% | 100 | 0.0% | ETF |
DVN Devon Energy | $2,660 | | 0.0% | 53 | 0.0% | Oils/Energy |
TRI Thomson Reuters | $2,649 | | 0.0% | 17 | 0.0% | Business Services |
CWAN Clearwater Analytics | $2,636 | | 0.0% | 149 | 0.0% | Computer and Technology |
PXD Pioneer Natural Resources | $2,625 | | 0.0% | 10 | 0.0% | Oils/Energy |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2,622 | | 0.0% | 70 | 0.0% | ETF |
ICE Intercontinental Exchange | $2,611 | | 0.0% | 19 | 0.0% | Finance |
SPGI S&P Global | $2,553 | | 0.0% | 6 | 0.0% | Business Services |
NSC Norfolk Southern | $2,549 | | 0.0% | 10 | 0.0% | Transportation |
MAR Marriott International | $2,549 | | 0.0% | 10 | 0.0% | Consumer Discretionary |
BLK BlackRock | $2,501 | | 0.0% | 3 | 0.0% | Finance |
AMLP Alerian MLP ETF | $2,468 | | 0.0% | 52 | 0.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,431 | | 0.0% | 102 | 0.0% | ETF |
ACN Accenture | $2,426 | | 0.0% | 7 | 0.0% | Business Services |
NET Cloudflare | $2,421 | $291 ▲ | 13.6% | 25 | 0.0% | Computer and Technology |
FEI First Trust MLP and Energy Income Fund | $2,418 | | 0.0% | 250 | 0.0% | Financial Services |
RELX Relx | $2,381 | | 0.0% | 55 | 0.0% | Computer and Technology |
ADI Analog Devices | $2,373 | | 0.0% | 12 | 0.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,367 | | 0.0% | 22 | 0.0% | ETF |
OGE OGE Energy | $2,367 | | 0.0% | 69 | 0.0% | Utilities |
ON Onsemi | $2,354 | | 0.0% | 32 | 0.0% | Computer and Technology |
XYL Xylem | $2,326 | | 0.0% | 18 | 0.0% | Industrial Products |
TRMB Trimble | $2,253 | | 0.0% | 35 | 0.0% | Computer and Technology |
CUZ Cousins Properties | $2,228 | $2,228 ▲ | New Holding | 93 | 0.0% | Finance |
EXR Extra Space Storage | $2,205 | | 0.0% | 15 | 0.0% | Finance |
AMN AMN Healthcare Services | $2,188 | | 0.0% | 35 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $2,182 | $2,818 ▼ | -56.4% | 24 | 0.0% | Medical |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,182 | | 0.0% | 46 | 0.0% | Finance |
DKNG DraftKings | $2,134 | | 0.0% | 47 | 0.0% | Consumer Discretionary |
MUSA Murphy USA | $2,096 | | 0.0% | 5 | 0.0% | Oils/Energy |
ATO Atmos Energy | $2,021 | | 0.0% | 17 | 0.0% | Utilities |
ADM Archer-Daniels-Midland | $2,010 | | 0.0% | 32 | 0.0% | Consumer Staples |
TRN Trinity Industries | $1,977 | | 0.0% | 71 | 0.0% | Transportation |
TRP TC Energy | $1,970 | | 0.0% | 49 | 0.0% | Oils/Energy |
RUM Rumble | $1,955 | | 0.0% | 242 | 0.0% | Computer and Technology |
FRT Federal Realty Investment Trust | $1,940 | | 0.0% | 19 | 0.0% | Finance |
JKHY Jack Henry & Associates | $1,911 | | 0.0% | 11 | 0.0% | Computer and Technology |
UL Unilever | $1,857 | | 0.0% | 37 | 0.0% | Consumer Staples |
PGR Progressive | $1,851 | $1,851 ▲ | New Holding | 9 | 0.0% | Finance |
KHC Kraft Heinz | $1,845 | | 0.0% | 50 | 0.0% | Consumer Staples |
GLPI Gaming and Leisure Properties | $1,843 | | 0.0% | 40 | 0.0% | Finance |
CNP CenterPoint Energy | $1,823 | | 0.0% | 64 | 0.0% | Utilities |
FDS FactSet Research Systems | $1,818 | | 0.0% | 4 | 0.0% | Business Services |
HBAN Huntington Bancshares | $1,814 | | 0.0% | 130 | 0.0% | Finance |
NJR New Jersey Resources | $1,802 | | 0.0% | 42 | 0.0% | Utilities |
LSTR Landstar System | $1,735 | | 0.0% | 9 | 0.0% | Transportation |
ALL Allstate | $1,730 | | 0.0% | 10 | 0.0% | Finance |
APA APA | $1,719 | | 0.0% | 50 | 0.0% | Oils/Energy |
SITM SiTime | $1,678 | | 0.0% | 18 | 0.0% | Computer and Technology |
SJM J. M. Smucker | $1,636 | | 0.0% | 13 | 0.0% | Consumer Staples |
ETRN Equitrans Midstream | $1,636 | | 0.0% | 131 | 0.0% | Oils/Energy |
SONY Sony Group | $1,629 | $171 ▼ | -9.5% | 19 | 0.0% | Consumer Discretionary |
DAVA Endava | $1,598 | | 0.0% | 42 | 0.0% | Computer and Technology |
CBSH Commerce Bancshares | $1,596 | | 0.0% | 30 | 0.0% | Finance |
WSM Williams-Sonoma | $1,588 | | 0.0% | 5 | 0.0% | Retail/Wholesale |
PLNT Planet Fitness | $1,566 | | 0.0% | 25 | 0.0% | Consumer Discretionary |
PPL PPL | $1,542 | | 0.0% | 56 | 0.0% | Utilities |
LESL Leslie's | $1,515 | | 0.0% | 233 | 0.0% | Consumer Staples |
ES Eversource Energy | $1,494 | | 0.0% | 25 | 0.0% | Utilities |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $1,481 | | 0.0% | 88 | 0.0% | Utilities |
DINO HF Sinclair | $1,449 | | 0.0% | 24 | 0.0% | Oils/Energy |
TTE TotalEnergies | $1,445 | | 0.0% | 21 | 0.0% | Oils/Energy |
EIX Edison International | $1,415 | | 0.0% | 20 | 0.0% | Utilities |
NUE Nucor | $1,385 | | 0.0% | 7 | 0.0% | Basic Materials |
PLUG Plug Power | $1,383 | $688 ▲ | 99.0% | 402 | 0.0% | Industrial Products |
BIO Bio-Rad Laboratories | $1,383 | | 0.0% | 4 | 0.0% | Medical |
FOXA FOX | $1,376 | | 0.0% | 44 | 0.0% | Consumer Discretionary |
RHI Robert Half | $1,348 | | 0.0% | 17 | 0.0% | Business Services |
WBS Webster Financial | $1,320 | | 0.0% | 26 | 0.0% | Finance |
SRE Sempra | $1,293 | | 0.0% | 18 | 0.0% | Utilities |
MRNA Moderna | $1,279 | | 0.0% | 12 | 0.0% | Medical |
NTAP NetApp | $1,260 | | 0.0% | 12 | 0.0% | Computer and Technology |
CCL Carnival Co. & | $1,258 | | 0.0% | 77 | 0.0% | Consumer Discretionary |
DG Dollar General | $1,248 | | 0.0% | 8 | 0.0% | Retail/Wholesale |
YUM Yum! Brands | $1,248 | | 0.0% | 9 | 0.0% | Retail/Wholesale |
HIG The Hartford Financial Services Group | $1,237 | | 0.0% | 12 | 0.0% | Finance |
CMS CMS Energy | $1,207 | | 0.0% | 20 | 0.0% | Utilities |
EWBC East West Bancorp | $1,187 | | 0.0% | 15 | 0.0% | Finance |
LIBERTY GLOBAL LTD
| $1,182 | | 0.0% | 67 | 0.0% | COM CL C |
CARR Carrier Global | $1,163 | $1,163 ▲ | New Holding | 20 | 0.0% | Computer and Technology |
WPP WPP | $1,138 | | 0.0% | 24 | 0.0% | Business Services |
HDV iShares Core High Dividend ETF | $1,094 | $10,284 ▼ | -90.4% | 10 | 0.0% | ETF |
O Realty Income | $1,082 | $1,082 ▲ | New Holding | 20 | 0.0% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,063 | | 0.0% | 15 | 0.0% | ETF |
FTRE Fortrea | $1,044 | | 0.0% | 26 | 0.0% | Medical |
YUMC Yum China | $1,035 | | 0.0% | 26 | 0.0% | Retail/Wholesale |
AMAT Applied Materials | $1,031 | | 0.0% | 5 | 0.0% | Computer and Technology |
EOG EOG Resources | $1,023 | | 0.0% | 8 | 0.0% | Oils/Energy |
MTB M&T Bank | $1,018 | | 0.0% | 7 | 0.0% | Finance |
OXY Occidental Petroleum | $1,008 | $63 ▲ | 6.7% | 16 | 0.0% | Oils/Energy |
CTRA Coterra Energy | $1,004 | | 0.0% | 36 | 0.0% | Oils/Energy |
SPBO SPDR Portfolio Corporate Bond ETF | $989 | | 0.0% | 34 | 0.0% | ETF |
PAC Grupo Aeroportuario del Pacífico | $979 | | 0.0% | 6 | 0.0% | Transportation |
EXPD Expeditors International of Washington | $973 | | 0.0% | 8 | 0.0% | Transportation |
OMC Omnicom Group | $968 | | 0.0% | 10 | 0.0% | Business Services |
NOC Northrop Grumman | $957 | | 0.0% | 2 | 0.0% | Aerospace |
RBLX Roblox | $955 | | 0.0% | 25 | 0.0% | Consumer Discretionary |
MBB iShares MBS ETF | $953 | | 0.0% | 10 | 0.0% | ETF |
BYND Beyond Meat | $903 | | 0.0% | 109 | 0.0% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $894 | | 0.0% | 32 | 0.0% | ETF |
OTIS Otis Worldwide | $893 | $893 ▲ | New Holding | 9 | 0.0% | Construction |
RIO Rio Tinto Group | $892 | | 0.0% | 14 | 0.0% | Basic Materials |
UAA Under Armour | $886 | | 0.0% | 120 | 0.0% | Consumer Discretionary |
TPIC TPI Composites | $856 | | 0.0% | 294 | 0.0% | Industrial Products |
MDV Modiv Industrial | $850 | $83 ▲ | 10.9% | 51 | 0.0% | Finance |
DCGO DocGo | $764 | | 0.0% | 189 | 0.0% | Medical |
IVW iShares S&P 500 Growth ETF | $758 | | 0.0% | 9 | 0.0% | ETF |
D Dominion Energy | $738 | $738 ▲ | New Holding | 15 | 0.0% | Utilities |
BUD Anheuser-Busch InBev SA/NV | $729 | | 0.0% | 12 | 0.0% | Consumer Staples |
TGNA TEGNA | $702 | | 0.0% | 47 | 0.0% | Consumer Discretionary |
IUSV iShares Core S&P U.S. Value ETF | $675 | | 0.0% | 7 | 0.0% | Manufacturing |
WBD Warner Bros. Discovery | $629 | $9 ▼ | -1.4% | 72 | 0.0% | Consumer Discretionary |
ZIM ZIM Integrated Shipping Services | $616 | | 0.0% | 61 | 0.0% | Transportation |
IXUS iShares Core MSCI Total International Stock ETF | $614 | | 0.0% | 9 | 0.0% | Manufacturing |
SWKS Skyworks Solutions | $542 | | 0.0% | 5 | 0.0% | Computer and Technology |
VFC V.F. | $537 | $537 ▲ | New Holding | 35 | 0.0% | Consumer Discretionary |
IYR iShares U.S. Real Estate ETF | $490 | | 0.0% | 5 | 0.0% | ETF |
LUMN Lumen Technologies | $468 | | 0.0% | 300 | 0.0% | Business Services |
WAB Westinghouse Air Brake Technologies | $437 | $583 ▼ | -57.1% | 3 | 0.0% | Transportation |
IDV iShares International Select Dividend ETF | $433 | | 0.0% | 15 | 0.0% | ETF |
WMB Williams Companies | $429 | | 0.0% | 11 | 0.0% | Oils/Energy |
FHLC Fidelity MSCI Health Care Index ETF | $404 | | 0.0% | 6 | 0.0% | ETF |
SQM Sociedad Química y Minera de Chile | $393 | | 0.0% | 8 | 0.0% | Basic Materials |
IJT iShares S&P Small-Cap 600 Growth ETF | $286 | | 0.0% | 2 | 0.0% | ETF |
OTLY Oatly Group | $283 | | 0.0% | 250 | 0.0% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $271 | | 0.0% | 8 | 0.0% | ETF |
FTAI FTAI Aviation | $269 | | 0.0% | 4 | 0.0% | Aerospace |
LCID Lucid Group | $268 | | 0.0% | 94 | 0.0% | Auto/Tires/Trucks |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $251 | | 0.0% | 3 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $246 | | 0.0% | 5 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $245 | $82 ▲ | 50.0% | 3 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $237 | | 0.0% | 2 | 0.0% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $237 | | 0.0% | 9 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $232 | | 0.0% | 5 | 0.0% | Manufacturing |
WK KELLOGG CO
| $226 | | 0.0% | 12 | 0.0% | COM SHS |
QDEL QuidelOrtho | $192 | | 0.0% | 4 | 0.0% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $185 | | 0.0% | 2 | 0.0% | ETF |
TOVX Theriva Biologics | $171 | $171 ▲ | New Holding | 365 | 0.0% | Medical |
AMC ENTMT HLDGS INC
| $119 | | 0.0% | 32 | 0.0% | CL A NEW |
BW Babcock & Wilcox Enterprises | $113 | | 0.0% | 100 | 0.0% | Computer and Technology |
BUZZ VanEck Social Sentiment ETF | $107 | | 0.0% | 5 | 0.0% | ETF |
DAL Delta Air Lines | $96 | | 0.0% | 2 | 0.0% | Transportation |
AURORA CANNABIS INC
| $88 | $88 ▲ | New Holding | 20 | 0.0% | COM |
SCHV Schwab U.S. Large-Cap Value ETF | $76 | | 0.0% | 1 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $67 | $67 ▲ | New Holding | 1 | 0.0% | ETF |
BHF Brighthouse Financial | $52 | | 0.0% | 1 | 0.0% | Finance |
GIPR Generation Income Properties | $46 | $46 ▲ | New Holding | 12 | 0.0% | Finance |
GM General Motors | $45 | | 0.0% | 1 | 0.0% | Auto/Tires/Trucks |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $32 | $32 ▲ | New Holding | 1 | 0.0% | ETF |
YOLO AdvisorShares Pure Cannabis ETF | $32 | $4,192 ▼ | -99.2% | 8 | 0.0% | ETF |
SOFI SoFi Technologies | $29 | | 0.0% | 4 | 0.0% | Business Services |
FIDELITY COVINGTON TRUST
| $28 | $3,752 ▼ | -99.3% | 1 | 0.0% | ENHANCED LARGE |
FIP FTAI Infrastructure | $25 | | 0.0% | 4 | 0.0% | Finance |
NIO NIO | $23 | | 0.0% | 5 | 0.0% | Auto/Tires/Trucks |
TFLO iShares Treasury Floating Rate Bond ETF | $17 | $17 ▲ | New Holding | 1 | 0.0% | ETF |
AM Antero Midstream | $14 | | 0.0% | 1 | 0.0% | Oils/Energy |
SNAP Snap | $11 | | 0.0% | 1 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | | New Holding | 0 | 0.0% | ETF |
LUMO Lumos Pharma | $0 | | New Holding | 0 | 0.0% | Medical |
FIDELITY COVINGTON TRUST
| $0 | $169,525 ▼ | -100.0% | 0 | 0.0% | ENHANCED LARGE |
HELIX ENERGY SOLUTIONS GRP I
| $0 | $24,161 ▼ | -100.0% | 0 | 0.0% | NOTE |
EQT CORP
| $0 | $21,337 ▼ | -100.0% | 0 | 0.0% | NOTE |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $18,279 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $15,816 ▼ | -100.0% | 0 | 0.0% | ETF |
CONMED CORP
| $0 | $14,817 ▼ | -100.0% | 0 | 0.0% | NOTE |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $0 | $12,575 ▼ | -100.0% | 0 | 0.0% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $0 | $12,489 ▼ | -100.0% | 0 | 0.0% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $0 | $12,067 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $11,948 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FTHI First Trust BuyWrite Income ETF | $0 | $11,684 ▼ | -100.0% | 0 | 0.0% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $0 | $10,962 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $10,735 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $10,419 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPLUNK INC
| $0 | $9,871 ▼ | -100.0% | 0 | 0.0% | NOTE |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $0 | $9,760 ▼ | -100.0% | 0 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $0 | $9,186 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IYF iShares U.S. Financials ETF | $0 | $6,833 ▼ | -100.0% | 0 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $0 | $6,714 ▼ | -100.0% | 0 | 0.0% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $0 | $6,685 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $0 | $6,645 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $6,595 ▼ | -100.0% | 0 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $0 | $6,543 ▼ | -100.0% | 0 | 0.0% | ETF |
GOGL Golden Ocean Group | $0 | $6,344 ▼ | -100.0% | 0 | 0.0% | Transportation |
OEF iShares S&P 100 ETF | $0 | $6,255 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $5,901 ▼ | -100.0% | 0 | 0.0% | Finance |
IYK iShares U.S. Consumer Staples ETF | $0 | $5,368 ▼ | -100.0% | 0 | 0.0% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $0 | $5,289 ▼ | -100.0% | 0 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $0 | $5,070 ▼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $0 | $4,916 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXS Direxion Daily Semiconductors Bear 3x Shares | $0 | $4,866 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $4,719 ▼ | -100.0% | 0 | 0.0% | ETF |
AEM Agnico Eagle Mines | $0 | $4,717 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FOVL iShares Focused Value Factor ETF | $0 | $4,716 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $4,690 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $4,396 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $4,042 ▼ | -100.0% | 0 | 0.0% | ETF |
JMIA Jumia Technologies | $0 | $3,530 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $3,427 ▼ | -100.0% | 0 | 0.0% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $0 | $2,645 ▼ | -100.0% | 0 | 0.0% | US EQUITY PLUS |
EFV iShares MSCI EAFE Value ETF | $0 | $2,501 ▼ | -100.0% | 0 | 0.0% | ETF |
UEC Uranium Energy | $0 | $1,920 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $0 | $1,809 ▼ | -100.0% | 0 | 0.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $0 | $657 ▼ | -100.0% | 0 | 0.0% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $0 | $629 ▼ | -100.0% | 0 | 0.0% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | $552 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $0 | $482 ▼ | -100.0% | 0 | 0.0% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $0 | $468 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $429 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $346 ▼ | -100.0% | 0 | 0.0% | ETF |
IYJ iShares U.S. Industrials ETF | $0 | $345 ▼ | -100.0% | 0 | 0.0% | ETF |
KCE SPDR S&P Capital Markets ETF | $0 | $309 ▼ | -100.0% | 0 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $0 | $244 ▼ | -100.0% | 0 | 0.0% | ETF |
NET LEASE OFFICE PROPERTIES
| $0 | $185 ▼ | -100.0% | 0 | 0.0% | COM |
BND Vanguard Total Bond Market ETF | $0 | $149 ▼ | -100.0% | 0 | 0.0% | ETF |
ROKU Roku | $0 | $92 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SMSI Smith Micro Software | $0 | $88 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CANOPY GROWTH CORP
| $0 | $61 ▼ | -100.0% | 0 | 0.0% | COM NEW |
AURORA CANNABIS INC
| $0 | $13 ▼ | -100.0% | 0 | 0.0% | COM |
