AAPL Apple | $43,059,810 | $3,710,497 ▼ | -7.9% | 251,106 | 5.0% | Computer and Technology |
MSFT Microsoft | $34,916,757 | $5,156,819 ▼ | -12.9% | 82,992 | 4.0% | Computer and Technology |
NVDA NVIDIA | $29,746,959 | $5,398,927 ▼ | -15.4% | 32,921 | 3.4% | Computer and Technology |
AMZN Amazon.com | $19,952,012 | $4,290,519 ▼ | -17.7% | 110,611 | 2.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $19,849,031 | $10,940,061 ▼ | -35.5% | 37,947 | 2.3% | Finance |
GRAYSCALE BITCOIN EXCHANGE TRADED FUND
| $18,712,217 | $14,386,967 ▼ | -43.5% | 296,220 | 2.2% | EXCHANGE TRADED FUND |
META Meta Platforms | $13,759,385 | $150,535 ▲ | 1.1% | 28,335 | 1.6% | Computer and Technology |
GOOG Alphabet | $10,669,771 | $1,512,246 ▼ | -12.4% | 70,076 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $9,818,657 | $3,575,709 ▼ | -26.7% | 22,113 | 1.1% | Finance |
GOOGL Alphabet | $9,426,785 | $1,168,349 ▼ | -11.0% | 62,458 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $9,224,676 | $630,891 ▲ | 7.3% | 17,546 | 1.1% | ETF |
MSTR MicroStrategy | $7,385,858 | $3,956,284 ▲ | 115.4% | 4,333 | 0.9% | Computer and Technology |
BITX 2x Bitcoin Strategy ETF | $7,198,548 | $6,098,403 ▲ | 554.3% | 135,184 | 0.8% | ETF |
UNH UnitedHealth Group | $7,151,737 | $630,279 ▼ | -8.1% | 14,456 | 0.8% | Medical |
V Visa | $7,139,707 | $291,360 ▼ | -3.9% | 25,583 | 0.8% | Business Services |
LLY Eli Lilly and Company | $7,018,400 | $662,084 ▼ | -8.6% | 9,021 | 0.8% | Medical |
JPM JPMorgan Chase & Co. | $6,915,672 | $1,460,411 ▼ | -17.4% | 34,526 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $6,898,630 | $825,060 ▼ | -10.7% | 16,405 | 0.8% | Finance |
TSLA Tesla | $6,345,315 | $2,799,455 ▼ | -30.6% | 36,096 | 0.7% | Auto/Tires/Trucks |
GE General Electric | $6,095,681 | $536,600 ▼ | -8.1% | 34,727 | 0.7% | Transportation |
AVGO Broadcom | $5,564,071 | $1,533,499 ▼ | -21.6% | 4,198 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $5,292,621 | $781,612 ▲ | 17.3% | 45,531 | 0.6% | Oils/Energy |
MRK Merck & Co., Inc. | $4,976,385 | $1,545,801 ▼ | -23.7% | 37,714 | 0.6% | Medical |
NFLX Netflix | $4,943,058 | $2,009,655 ▼ | -28.9% | 8,139 | 0.6% | Consumer Discretionary |
CAT Caterpillar | $4,929,736 | $1,902,564 ▼ | -27.8% | 13,453 | 0.6% | Industrial Products |
PLD Prologis | $4,868,144 | $380,112 ▼ | -7.2% | 37,384 | 0.6% | Finance |
ETHE Grayscale Ethereum Trust (ETH) | $4,815,156 | $451,218 ▼ | -8.6% | 184,136 | 0.6% | Miscellaneous |
NEE NextEra Energy | $4,683,274 | $1,653,868 ▼ | -26.1% | 73,279 | 0.5% | Utilities |
ELV Elevance Health | $4,626,932 | $1,203,531 ▼ | -20.6% | 8,923 | 0.5% | Medical |
FIDELITY WISE ORIGIN
| $4,539,751 | $4,539,751 ▲ | New Holding | 73,151 | 0.5% | EXCHANGE TRADED FUND |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,303,011 | $4,303,011 ▲ | New Holding | 46,408 | 0.5% | ETF |
CRM Salesforce | $4,272,840 | $684,883 ▼ | -13.8% | 14,187 | 0.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,234,383 | $547,415 ▼ | -11.4% | 73,183 | 0.5% | ETF |
HD Home Depot | $4,202,346 | $693,934 ▼ | -14.2% | 10,955 | 0.5% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $4,195,418 | $826,279 ▼ | -16.5% | 50,196 | 0.5% | ETF |
COST Costco Wholesale | $4,185,186 | $1,058,752 ▼ | -20.2% | 5,712 | 0.5% | Retail/Wholesale |
MA Mastercard | $4,109,329 | $128,100 ▼ | -3.0% | 8,533 | 0.5% | Business Services |
GS The Goldman Sachs Group | $4,108,291 | $366,759 ▼ | -8.2% | 9,835 | 0.5% | Finance |
ISHARES BITCOIN EXCHANGE TRADED FUND
| $3,982,693 | $3,982,693 ▲ | New Holding | 98,411 | 0.5% | EXCHANGE TRADED FUND |
TXN Texas Instruments | $3,880,701 | $1,652,904 ▼ | -29.9% | 22,276 | 0.4% | Computer and Technology |
IOO iShares Global 100 ETF | $3,695,315 | $75,104 ▲ | 2.1% | 41,330 | 0.4% | ETF |
SSO ProShares Ultra S&P500 | $3,668,944 | $582,563 ▼ | -13.7% | 47,329 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,661,067 | $149,033 ▲ | 4.2% | 42,744 | 0.4% | ETF |
RTX RTX | $3,615,202 | $579,532 ▼ | -13.8% | 37,067 | 0.4% | Aerospace |
MTUM iShares MSCI USA Momentum Factor ETF | $3,581,583 | $103,418 ▼ | -2.8% | 19,117 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,532,451 | $50,938 ▼ | -1.4% | 22,330 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $3,514,351 | $1,601,734 ▼ | -31.3% | 15,374 | 0.4% | ETF |
ABBV AbbVie | $3,502,279 | $49,897 ▲ | 1.4% | 19,232 | 0.4% | Medical |
GRAYSCALE LITECOIN TRUST
| $3,494,794 | $1,874,040 ▼ | -34.9% | 90,445 | 0.4% | COMMON STOCK |
CVX Chevron | $3,482,780 | $1,349,796 ▲ | 63.3% | 22,079 | 0.4% | Oils/Energy |
KKR KKR & Co. Inc. | $3,414,992 | $23,435 ▼ | -0.7% | 33,953 | 0.4% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,285,859 | $301,038 ▼ | -8.4% | 45,516 | 0.4% | Finance |
INTU Intuit | $3,274,700 | | 0.0% | 5,038 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,242,248 | $432,120 ▲ | 15.4% | 9,619 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,237,347 | $3,420,338 ▼ | -51.4% | 8,138 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $3,221,967 | $666,175 ▼ | -17.1% | 12,396 | 0.4% | ETF |
WMT Walmart | $3,213,538 | $2,220,661 ▲ | 223.7% | 53,407 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $3,145,046 | $784,842 ▼ | -20.0% | 19,383 | 0.4% | Consumer Staples |
PH Parker-Hannifin | $3,095,750 | $2,378,781 ▼ | -43.5% | 5,570 | 0.4% | Industrial Products |
BAC Bank of America | $3,013,053 | $453,031 ▲ | 17.7% | 79,458 | 0.3% | Finance |
QCOM QUALCOMM | $2,981,211 | $661,626 ▼ | -18.2% | 17,609 | 0.3% | Computer and Technology |
HON Honeywell International | $2,969,766 | $999,364 ▼ | -25.2% | 14,469 | 0.3% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $2,938,591 | $152,494 ▼ | -4.9% | 50,700 | 0.3% | Finance |
AMD Advanced Micro Devices | $2,909,137 | $96,021 ▼ | -3.2% | 16,118 | 0.3% | Computer and Technology |
NOW ServiceNow | $2,815,543 | $740,290 ▼ | -20.8% | 3,693 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,793,827 | $385,107 ▼ | -12.1% | 5,811 | 0.3% | ETF |
LMT Lockheed Martin | $2,785,237 | $3,654,970 ▼ | -56.8% | 6,123 | 0.3% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $2,784,072 | $1,206,869 ▼ | -30.2% | 15,246 | 0.3% | ETF |
TDG TransDigm Group | $2,736,615 | $81,286 ▼ | -2.9% | 2,222 | 0.3% | Aerospace |
MAA Mid-America Apartment Communities | $2,683,047 | $849,217 ▼ | -24.0% | 20,391 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $2,682,367 | $123,894 ▲ | 4.8% | 20,438 | 0.3% | ETF |
BA Boeing | $2,677,339 | $1,602,312 ▼ | -37.4% | 13,872 | 0.3% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $2,641,852 | $2,641,852 ▲ | New Holding | 22,980 | 0.3% | Manufacturing |
TMO Thermo Fisher Scientific | $2,561,392 | $170,876 ▼ | -6.3% | 4,407 | 0.3% | Medical |
ESS Essex Property Trust | $2,559,805 | $702,869 ▼ | -21.5% | 10,456 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,520,087 | $893,343 ▲ | 54.9% | 25,730 | 0.3% | Finance |
KO Coca-Cola | $2,500,103 | $111,472 ▲ | 4.7% | 40,864 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $2,480,861 | $8,568 ▲ | 0.3% | 45,747 | 0.3% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $2,422,274 | $314,485 ▼ | -11.5% | 23,885 | 0.3% | ETF |
WM Waste Management | $2,416,268 | $36,449 ▼ | -1.5% | 11,336 | 0.3% | Business Services |
CDNS Cadence Design Systems | $2,376,000 | $1,868 ▼ | -0.1% | 7,633 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $2,372,378 | $124,576 ▼ | -5.0% | 47,533 | 0.3% | Computer and Technology |
DHR Danaher | $2,353,861 | $60,932 ▼ | -2.5% | 9,426 | 0.3% | Multi-Sector Conglomerates |
ETN Eaton | $2,305,389 | $116,630 ▼ | -4.8% | 7,373 | 0.3% | Industrial Products |
INTC Intel | $2,305,064 | $734,903 ▼ | -24.2% | 52,186 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $2,304,681 | $4,365,584 ▼ | -65.4% | 11,203 | 0.3% | Finance |
NET Cloudflare | $2,297,679 | $351,396 ▼ | -13.3% | 23,729 | 0.3% | Computer and Technology |
VZ Verizon Communications | $2,261,882 | $876,555 ▼ | -27.9% | 53,905 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,239,858 | $283,936 ▲ | 14.5% | 44,397 | 0.3% | ETF |
ADBE Adobe | $2,225,790 | $475,838 ▼ | -17.6% | 4,411 | 0.3% | Computer and Technology |
FSK FS KKR Capital | $2,198,593 | $60,300 ▲ | 2.8% | 115,290 | 0.3% | Finance |
HLT Hilton Worldwide | $2,174,055 | $109,855 ▼ | -4.8% | 10,192 | 0.3% | Consumer Discretionary |
TPL Texas Pacific Land | $2,129,495 | $1,372,804 ▲ | 181.4% | 3,681 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $2,125,606 | $101,955 ▼ | -4.6% | 18,701 | 0.2% | Medical |
MAR Marriott International | $2,088,622 | $18,166 ▼ | -0.9% | 8,278 | 0.2% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,070,616 | $62,322 ▼ | -2.9% | 38,175 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,060,888 | $5,175 ▲ | 0.3% | 9,159 | 0.2% | Manufacturing |
COP ConocoPhillips | $1,982,640 | $155,791 ▼ | -7.3% | 15,577 | 0.2% | Oils/Energy |
IDXX IDEXX Laboratories | $1,967,504 | $4,319 ▲ | 0.2% | 3,644 | 0.2% | Medical |
CVS CVS Health | $1,957,859 | $309,001 ▼ | -13.6% | 24,546 | 0.2% | Retail/Wholesale |
OBDC Blue Owl Capital | $1,956,268 | $89,773 ▲ | 4.8% | 127,195 | 0.2% | Finance |
APD Air Products and Chemicals | $1,941,580 | $1,665,146 ▼ | -46.2% | 8,014 | 0.2% | Basic Materials |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,934,960 | $1,243,890 ▲ | 180.0% | 21,078 | 0.2% | ETF |
T AT&T | $1,929,770 | $416,891 ▼ | -17.8% | 109,646 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,920,384 | $873,650 ▲ | 83.5% | 10,973 | 0.2% | Consumer Staples |
COF Capital One Financial | $1,916,214 | $357,783 ▲ | 23.0% | 12,870 | 0.2% | Finance |
AMAT Applied Materials | $1,912,370 | $482,166 ▼ | -20.1% | 9,273 | 0.2% | Computer and Technology |
TT Trane Technologies | $1,909,272 | $2,145,830 ▼ | -52.9% | 6,360 | 0.2% | Business Services |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,908,144 | $1,908,144 ▲ | New Holding | 45,715 | 0.2% | ETF |
IBM International Business Machines | $1,908,072 | $616,228 ▼ | -24.4% | 9,992 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,903,320 | $1,268,880 ▼ | -40.0% | 3 | 0.2% | Finance |
FTSD Franklin Liberty Short Duration US Government ETF | $1,893,179 | | 0.0% | 21,000 | 0.2% | ETF |
TGT Target | $1,884,575 | $4,608 ▼ | -0.2% | 10,634 | 0.2% | Retail/Wholesale |
C Citigroup | $1,880,869 | $197,883 ▼ | -9.5% | 29,741 | 0.2% | Finance |
AMGN Amgen | $1,879,750 | $52,034 ▼ | -2.7% | 6,611 | 0.2% | Medical |
MPWR Monolithic Power Systems | $1,876,453 | $79,936 ▼ | -4.1% | 2,770 | 0.2% | Computer and Technology |
DIS Walt Disney | $1,867,420 | $225,642 ▼ | -10.8% | 15,261 | 0.2% | Consumer Discretionary |
DUK Duke Energy | $1,865,314 | $271,281 ▼ | -12.7% | 19,287 | 0.2% | Utilities |
CMCSA Comcast | $1,850,741 | $133,561 ▼ | -6.7% | 42,693 | 0.2% | Consumer Discretionary |
NVO Novo Nordisk A/S | $1,844,979 | $1,201,952 ▼ | -39.4% | 14,369 | 0.2% | Medical |
MCD McDonald's | $1,776,707 | $47,089 ▼ | -2.6% | 6,301 | 0.2% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $1,738,248 | $84,296 ▼ | -4.6% | 598 | 0.2% | Retail/Wholesale |
GD General Dynamics | $1,737,759 | $1,307,769 ▼ | -42.9% | 6,151 | 0.2% | Aerospace |
MPC Marathon Petroleum | $1,714,783 | $338,725 ▼ | -16.5% | 8,510 | 0.2% | Oils/Energy |
POOL Pool | $1,713,261 | $139,611 ▼ | -7.5% | 4,246 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $1,706,192 | $387,064 ▲ | 29.3% | 34,008 | 0.2% | ETF |
SO Southern | $1,703,917 | $158,619 ▼ | -8.5% | 23,751 | 0.2% | Utilities |
UBER Uber Technologies | $1,693,856 | $418,363 ▲ | 32.8% | 22,001 | 0.2% | Computer and Technology |
SYK Stryker | $1,692,725 | $127,402 ▼ | -7.0% | 4,730 | 0.2% | Medical |
LINDE PLC SHS
| $1,689,196 | $45,039 ▲ | 2.7% | 3,638 | 0.2% | AMERICAN DEPOSITORY |
AON AON | $1,685,286 | $86,433 ▼ | -4.9% | 5,050 | 0.2% | Finance |
OXY Occidental Petroleum | $1,637,806 | $675,530 ▲ | 70.2% | 25,200 | 0.2% | Oils/Energy |
TQQQ ProShares UltraPro QQQ | $1,624,876 | $48,448 ▼ | -2.9% | 26,395 | 0.2% | ETF |
MU Micron Technology | $1,619,509 | $243,451 ▼ | -13.1% | 13,737 | 0.2% | Computer and Technology |
HUM Humana | $1,618,488 | $1,156,657 ▼ | -41.7% | 4,668 | 0.2% | Medical |
GM General Motors | $1,607,220 | $443,482 ▲ | 38.1% | 35,440 | 0.2% | Auto/Tires/Trucks |
HL Hecla Mining | $1,606,540 | $4,810 ▼ | -0.3% | 334,000 | 0.2% | Basic Materials |
GOVT iShares U.S. Treasury Bond ETF | $1,588,866 | $566,434 ▼ | -26.3% | 69,778 | 0.2% | ETF |
FSD First Trust High Income Long/Short Fund | $1,586,570 | $10,952 ▼ | -0.7% | 132,990 | 0.2% | Financial Services |
NRG NRG Energy | $1,574,943 | $11,778 ▲ | 0.8% | 23,267 | 0.2% | Utilities |
UNP Union Pacific | $1,545,873 | $85,841 ▲ | 5.9% | 6,285 | 0.2% | Transportation |
ORCL Oracle | $1,530,770 | $46,478 ▼ | -2.9% | 12,186 | 0.2% | Computer and Technology |
BX Blackstone | $1,515,523 | $216,109 ▼ | -12.5% | 11,536 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,513,498 | $603,192 ▼ | -28.5% | 8,230 | 0.2% | Finance |
ADI Analog Devices | $1,472,942 | $25,713 ▲ | 1.8% | 7,447 | 0.2% | Computer and Technology |
CB Chubb | $1,464,343 | $3,887 ▲ | 0.3% | 5,651 | 0.2% | Finance |
MARA Marathon Digital | $1,461,287 | $195,543 ▼ | -11.8% | 64,716 | 0.2% | Business Services |
SWKS Skyworks Solutions | $1,428,136 | $129,771 ▼ | -8.3% | 13,184 | 0.2% | Computer and Technology |
STZ Constellation Brands | $1,394,368 | $77,465 ▼ | -5.3% | 5,130 | 0.2% | Consumer Staples |
DVY iShares Select Dividend ETF | $1,391,328 | $18,231 ▲ | 1.3% | 11,295 | 0.2% | ETF |
NKE NIKE | $1,389,212 | $105,352 ▼ | -7.0% | 14,782 | 0.2% | Consumer Discretionary |
DM Desktop Metal | $1,380,972 | $966,616 ▼ | -41.2% | 1,569,287 | 0.2% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $1,366,544 | $202,868 ▼ | -12.9% | 6,561 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $1,351,335 | $60,637 ▼ | -4.3% | 1,404 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,347,429 | $20,480 ▼ | -1.5% | 16,711 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,340,954 | $8,619 ▼ | -0.6% | 12,135 | 0.2% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $1,339,196 | $9,481 ▲ | 0.7% | 59,467 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $1,310,628 | $1,310,628 ▲ | New Holding | 18,369 | 0.2% | ETF |
CCI Crown Castle | $1,309,667 | $258,864 ▼ | -16.5% | 12,375 | 0.2% | Finance |
PFE Pfizer | $1,289,539 | $40,849 ▼ | -3.1% | 46,469 | 0.1% | Medical |
ON Onsemi | $1,282,050 | $30,670 ▲ | 2.5% | 17,431 | 0.1% | Computer and Technology |
SMCI Super Micro Computer | $1,260,517 | $1,260,517 ▲ | New Holding | 1,248 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $1,245,448 | $19,110 ▼ | -1.5% | 17,792 | 0.1% | Consumer Staples |
NULG Nuveen ESG Large-Cap Growth ETF | $1,245,444 | $495,904 ▼ | -28.5% | 16,327 | 0.1% | ETF |
O Realty Income | $1,241,354 | $71,197 ▼ | -5.4% | 22,945 | 0.1% | Finance |
BIZD VanEck BDC Income ETF | $1,239,260 | $100,369 ▲ | 8.8% | 73,329 | 0.1% | ETF |
TRV Travelers Companies | $1,237,463 | $81,009 ▼ | -6.1% | 5,377 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,237,178 | $45,627 ▼ | -3.6% | 2,359 | 0.1% | ETF |
CL Colgate-Palmolive | $1,223,329 | $33,769 ▼ | -2.7% | 13,585 | 0.1% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $1,219,121 | $130,710 ▲ | 12.0% | 19,969 | 0.1% | ETF |
EW Edwards Lifesciences | $1,218,772 | $21,979 ▼ | -1.8% | 12,754 | 0.1% | Medical |
ROP Roper Technologies | $1,218,144 | $259,108 ▼ | -17.5% | 2,172 | 0.1% | Computer and Technology |
ACN Accenture | $1,201,350 | $117,154 ▼ | -8.9% | 3,466 | 0.1% | Business Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,184,652 | $572,893 ▲ | 93.6% | 15,240 | 0.1% | ETF |
CMI Cummins | $1,176,744 | $16,209 ▲ | 1.4% | 3,993 | 0.1% | Auto/Tires/Trucks |
PAVE Global X U.S. Infrastructure Development ETF | $1,165,615 | $57,208 ▼ | -4.7% | 29,279 | 0.1% | ETF |
PSX Phillips 66 | $1,152,611 | $35,447 ▲ | 3.2% | 7,056 | 0.1% | Oils/Energy |
ADP Automatic Data Processing | $1,139,246 | $327,212 ▲ | 40.3% | 4,561 | 0.1% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,135,494 | $15,245 ▲ | 1.4% | 9,385 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,134,765 | $852,581 ▲ | 302.1% | 18,442 | 0.1% | ETF |
QRVO Qorvo | $1,134,061 | $6,316 ▼ | -0.6% | 9,876 | 0.1% | Computer and Technology |
FCX Freeport-McMoRan | $1,131,865 | $19,184 ▼ | -1.7% | 24,072 | 0.1% | Basic Materials |
PGR Progressive | $1,124,273 | $32,884 ▲ | 3.0% | 5,436 | 0.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,120,789 | $67,875 ▲ | 6.4% | 12,467 | 0.1% | ETF |
VLO Valero Energy | $1,115,656 | $53,427 ▲ | 5.0% | 6,536 | 0.1% | Oils/Energy |
VOOG Vanguard S&P 500 Growth ETF | $1,102,913 | $142,626 ▼ | -11.5% | 3,619 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,090,599 | $172,032 ▲ | 18.7% | 18,784 | 0.1% | ETF |
MTRN Materion | $1,086,937 | $1,027,650 ▼ | -48.6% | 8,250 | 0.1% | Basic Materials |
IWM iShares Russell 2000 ETF | $1,086,529 | $39,751 ▲ | 3.8% | 5,166 | 0.1% | Finance |
JBHT J.B. Hunt Transport Services | $1,084,717 | $202,637 ▼ | -15.7% | 5,444 | 0.1% | Transportation |
PCAR PACCAR | $1,059,507 | $8,672 ▼ | -0.8% | 8,552 | 0.1% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $1,054,449 | $923,797 ▲ | 707.1% | 17,360 | 0.1% | ETF |
MSCI MSCI | $1,053,085 | $8,967 ▲ | 0.9% | 1,879 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,052,474 | $723,966 ▲ | 220.4% | 14,180 | 0.1% | ETF |
LOW Lowe's Companies | $1,048,221 | $110,554 ▲ | 11.8% | 4,115 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,044,043 | $58,474 ▼ | -5.3% | 4,178 | 0.1% | ETF |
MDT Medtronic | $1,040,048 | $97,608 ▼ | -8.6% | 11,934 | 0.1% | Medical |
DKNG DraftKings | $1,032,078 | $1,032,078 ▲ | New Holding | 22,728 | 0.1% | Consumer Discretionary |
AMT American Tower | $1,028,612 | $731,787 ▼ | -41.6% | 5,205 | 0.1% | Finance |
ADM Archer-Daniels-Midland | $1,027,260 | $297,218 ▲ | 40.7% | 16,355 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $1,009,780 | $208,635 ▲ | 26.0% | 2,933 | 0.1% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $1,004,580 | $74,589 ▲ | 8.0% | 10,586 | 0.1% | ETF |
ISRG Intuitive Surgical | $1,002,913 | $194,357 ▼ | -16.2% | 2,513 | 0.1% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $994,272 | $106,529 ▲ | 12.0% | 9,128 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $988,081 | $20,646 ▼ | -2.0% | 5,408 | 0.1% | ETF |
MS Morgan Stanley | $985,260 | $68,459 ▼ | -6.5% | 10,463 | 0.1% | Finance |
LHX L3Harris Technologies | $979,194 | $510,800 ▼ | -34.3% | 4,595 | 0.1% | Aerospace |
SGOV iShares 0-3 Month Treasury Bond ETF | $976,887 | $51,161 ▲ | 5.5% | 9,700 | 0.1% | ETF |
WST West Pharmaceutical Services | $975,820 | $40,758 ▲ | 4.4% | 2,466 | 0.1% | Medical |
OKE ONEOK | $972,926 | $44,016 ▼ | -4.3% | 12,135 | 0.1% | Oils/Energy |
DOW DOW | $966,955 | $123,628 ▲ | 14.7% | 16,691 | 0.1% | Basic Materials |
CALF Pacer US Small Cap Cash Cows 100 ETF | $966,884 | $966,884 ▲ | New Holding | 19,668 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $966,508 | $155,432 ▼ | -13.9% | 13,307 | 0.1% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $948,375 | $622,250 ▲ | 190.8% | 33,919 | 0.1% | ETF |
DLR Digital Realty Trust | $946,775 | $415,844 ▼ | -30.5% | 6,573 | 0.1% | Finance |
VONV Vanguard Russell 1000 Value | $938,419 | $49,229 ▲ | 5.5% | 11,933 | 0.1% | ETF |
MRVL Marvell Technology | $936,817 | $68,617 ▼ | -6.8% | 13,216 | 0.1% | Business Services |
FTV Fortive | $935,811 | $4,559 ▼ | -0.5% | 10,879 | 0.1% | Computer and Technology |
VRSK Verisk Analytics | $933,726 | $145,681 ▼ | -13.5% | 3,961 | 0.1% | Business Services |
VDC Vanguard Consumer Staples ETF | $930,878 | $477,892 ▼ | -33.9% | 4,560 | 0.1% | ETF |
PM Philip Morris International | $912,260 | $681,927 ▼ | -42.8% | 9,957 | 0.1% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $911,085 | $48,691 ▼ | -5.1% | 16,747 | 0.1% | ETF |
IT Gartner | $910,439 | $122,504 ▼ | -11.9% | 1,910 | 0.1% | Business Services |
FIX Comfort Systems USA | $897,848 | $897,848 ▲ | New Holding | 2,826 | 0.1% | Construction |
DE Deere & Company | $885,010 | $286,375 ▼ | -24.4% | 2,154 | 0.1% | Industrial Products |
AXP American Express | $881,896 | $459,961 ▲ | 109.0% | 3,873 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $874,239 | $7,035 ▼ | -0.8% | 3,231 | 0.1% | ETF |
CSGP CoStar Group | $864,376 | $2,318 ▲ | 0.3% | 8,948 | 0.1% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $860,749 | $703,366 ▼ | -45.0% | 22,150 | 0.1% | ETF |
UPS United Parcel Service | $859,036 | $350,958 ▼ | -29.0% | 5,779 | 0.1% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $855,046 | $1,768 ▼ | -0.2% | 7,736 | 0.1% | ETF |
JNPR Juniper Networks | $854,900 | $10,896 ▼ | -1.3% | 23,068 | 0.1% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $852,953 | | 0.0% | 8,461 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $845,336 | $118,019 ▼ | -12.3% | 8,144 | 0.1% | ETF |
ORLY O'Reilly Automotive | $843,273 | $6,773 ▼ | -0.8% | 747 | 0.1% | Retail/Wholesale |
GILD Gilead Sciences | $841,989 | $751,520 ▼ | -47.2% | 11,494 | 0.1% | Medical |
F Ford Motor | $837,018 | $82,629 ▲ | 11.0% | 63,028 | 0.1% | Auto/Tires/Trucks |
MCK McKesson | $821,917 | $59,053 ▲ | 7.7% | 1,531 | 0.1% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $813,047 | $146,530 ▼ | -15.3% | 11,114 | 0.1% | ETF |
TJX TJX Companies | $809,737 | $23,225 ▼ | -2.8% | 7,984 | 0.1% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $806,565 | $518,886 ▲ | 180.4% | 16,396 | 0.1% | ETF |
ILMN Illumina | $799,065 | $85,138 ▼ | -9.6% | 5,819 | 0.1% | Medical |
IAU iShares Gold Trust | $798,736 | $21,845 ▼ | -2.7% | 19,013 | 0.1% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $795,283 | $795,283 ▲ | New Holding | 11,415 | 0.1% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $793,492 | $793,492 ▲ | New Holding | 13,655 | 0.1% | ETF |
MMM 3M | $792,299 | $151,268 ▲ | 23.6% | 7,469 | 0.1% | Multi-Sector Conglomerates |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $791,722 | $625 ▲ | 0.1% | 26,594 | 0.1% | ETF |
VICI VICI Properties | $785,505 | $18,351 ▼ | -2.3% | 26,368 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $780,116 | $150,556 ▼ | -16.2% | 5,280 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $773,933 | $101,519 ▼ | -11.6% | 14,012 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $767,923 | $395,987 ▲ | 106.5% | 4,534 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $766,439 | $265,575 ▼ | -25.7% | 18,196 | 0.1% | ETF |
ET Energy Transfer | $764,937 | $42,046 ▼ | -5.2% | 48,629 | 0.1% | Oils/Energy |
SLB Schlumberger | $764,270 | $40,833 ▲ | 5.6% | 13,944 | 0.1% | Oils/Energy |
DELL Dell Technologies | $763,167 | $763,167 ▲ | New Holding | 6,688 | 0.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $761,750 | $410,386 ▲ | 116.8% | 8,789 | 0.1% | ETF |
SBUX Starbucks | $757,954 | $205,460 ▼ | -21.3% | 8,293 | 0.1% | Retail/Wholesale |
REGAN FLOATING RATE MBS
| $752,023 | $752,023 ▲ | New Holding | 29,752 | 0.1% | EXCHANGE TRADED FUND |
JCI Johnson Controls International | $743,472 | $122,540 ▲ | 19.7% | 11,382 | 0.1% | Industrial Products |
STEW SRH Total Return Fund | $741,328 | $100,525 ▲ | 15.7% | 49,225 | 0.1% | Finance |
SCHW Charles Schwab | $739,025 | $58,089 ▼ | -7.3% | 10,216 | 0.1% | Finance |
CI The Cigna Group | $736,912 | $745,992 ▼ | -50.3% | 2,029 | 0.1% | Medical |
SLV iShares Silver Trust | $734,938 | $43,907 ▼ | -5.6% | 32,305 | 0.1% | ETF |
LRCX Lam Research | $734,574 | $39,838 ▲ | 5.7% | 756 | 0.1% | Computer and Technology |
CBRE CBRE Group | $733,189 | $3,112 ▼ | -0.4% | 7,540 | 0.1% | Finance |
MNST Monster Beverage | $715,094 | $12,034 ▼ | -1.7% | 12,063 | 0.1% | Consumer Staples |
WMB Williams Companies | $709,566 | $491,451 ▼ | -40.9% | 18,208 | 0.1% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $707,690 | $45,563 ▼ | -6.0% | 1,693 | 0.1% | Medical |
PANW Palo Alto Networks | $699,243 | $255,717 ▼ | -26.8% | 2,461 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $697,260 | $388,102 ▲ | 125.5% | 13,072 | 0.1% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X | $697,090 | $138,453 ▼ | -16.6% | 5,201 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $687,625 | $20,205 ▼ | -2.9% | 7,283 | 0.1% | ETF |
PYPL PayPal | $684,034 | $129,090 ▼ | -15.9% | 10,211 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $673,379 | $93,077 ▼ | -12.1% | 36,716 | 0.1% | Oils/Energy |
UDR UDR | $668,928 | $176,164 ▼ | -20.8% | 17,881 | 0.1% | Finance |
AZO AutoZone | $668,149 | $37,820 ▼ | -5.4% | 212 | 0.1% | Retail/Wholesale |
ES Eversource Energy | $667,391 | $51,821 ▼ | -7.2% | 11,166 | 0.1% | Utilities |
PBT Permian Basin Royalty Trust | $663,380 | $753,674 ▼ | -53.2% | 55,006 | 0.1% | Oils/Energy |
AER AerCap | $660,516 | $3,737 ▼ | -0.6% | 7,600 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $660,500 | $91,496 ▼ | -12.2% | 10,027 | 0.1% | ETF |
PEAK Healthpeak Properties | $656,343 | $196,294 ▲ | 42.7% | 35,005 | 0.1% | Finance |
ITW Illinois Tool Works | $650,968 | $107,600 ▼ | -14.2% | 2,426 | 0.1% | Industrial Products |
CRWD CrowdStrike | $650,797 | $45,844 ▼ | -6.6% | 2,030 | 0.1% | Computer and Technology |
NTAP NetApp | $646,615 | $12,491 ▼ | -1.9% | 6,160 | 0.1% | Computer and Technology |
DVN Devon Energy | $643,354 | $1,302,917 ▼ | -66.9% | 12,820 | 0.1% | Oils/Energy |
AOR iShares Core Growth Allocation ETF | $640,205 | $16,701 ▼ | -2.5% | 11,500 | 0.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $634,066 | $858,543 ▼ | -57.5% | 14,787 | 0.1% | ETF |
MRNA Moderna | $633,925 | $61,485 ▼ | -8.8% | 5,949 | 0.1% | Medical |
TGLS Tecnoglass | $630,239 | $97,972 ▼ | -13.5% | 12,113 | 0.1% | Retail/Wholesale |
ARE Alexandria Real Estate Equities | $625,084 | $582,673 ▼ | -48.2% | 4,849 | 0.1% | Finance |
DDM ProShares Ultra Dow30 | $620,445 | $82,291 ▼ | -11.7% | 7,125 | 0.1% | ETF |
RF Regions Financial | $619,518 | $13,887 ▼ | -2.2% | 29,444 | 0.1% | Finance |
IP International Paper | $613,520 | $47,995 ▼ | -7.3% | 15,723 | 0.1% | Basic Materials |
KR Kroger | $612,572 | $241,955 ▲ | 65.3% | 10,722 | 0.1% | Retail/Wholesale |
FDX FedEx | $611,091 | $213,549 ▼ | -25.9% | 2,109 | 0.1% | Transportation |
ARES Ares Management | $610,416 | $17,687 ▼ | -2.8% | 4,590 | 0.1% | Finance |
GLW Corning | $609,937 | $60,318 ▼ | -9.0% | 18,505 | 0.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $605,614 | | 0.0% | 5,835 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $604,508 | $604,508 ▲ | New Holding | 7,564 | 0.1% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $604,200 | $217,512 ▼ | -26.5% | 10,000 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $603,046 | $128,873 ▲ | 27.2% | 4,787 | 0.1% | ETF |
EQR Equity Residential | $597,462 | $394,690 ▼ | -39.8% | 9,467 | 0.1% | Finance |
DTE DTE Energy | $596,248 | | 0.0% | 5,317 | 0.1% | Utilities |
ARCC Ares Capital | $591,654 | $500 ▲ | 0.1% | 28,417 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $589,995 | $15,710 ▼ | -2.6% | 5,483 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $589,903 | $154,909 ▼ | -20.8% | 13,968 | 0.1% | ETF |
ZTS Zoetis | $586,481 | $50,763 ▼ | -8.0% | 3,466 | 0.1% | Medical |
GATX GATX | $586,113 | $663,448 ▼ | -53.1% | 4,373 | 0.1% | Transportation |
AFL Aflac | $584,371 | $361,046 ▲ | 161.7% | 6,806 | 0.1% | Finance |
BLK BlackRock | $580,672 | $14,183 ▲ | 2.5% | 696 | 0.1% | Finance |
TSN Tyson Foods | $578,431 | $11,041 ▼ | -1.9% | 9,849 | 0.1% | Consumer Staples |
KMB Kimberly-Clark | $568,256 | $383,279 ▼ | -40.3% | 4,393 | 0.1% | Consumer Staples |
HPQ HP | $566,774 | $37,928 ▲ | 7.2% | 18,754 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN CASH T
| $566,513 | $88,768 ▼ | -13.5% | 33,984 | 0.1% | COMMON STOCK |
SPDW SPDR Portfolio Developed World ex-US ETF | $566,200 | $566,200 ▲ | New Holding | 15,798 | 0.1% | ETF |
HCA HCA Healthcare | $566,000 | $566,000 ▲ | New Holding | 1,697 | 0.1% | Medical |
DG Dollar General | $565,958 | $23,100 ▼ | -3.9% | 3,626 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $565,402 | $67,601 ▼ | -10.7% | 3,471 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $564,478 | $153,508 ▲ | 37.4% | 6,527 | 0.1% | ETF |
JPI Nuveen Preferred and Income Term Fund | $564,116 | | 0.0% | 29,320 | 0.1% | Financial Services |
CG The Carlyle Group | $562,826 | | 0.0% | 11,998 | 0.1% | Finance |
IFF International Flavors & Fragrances | $559,966 | $35,256 ▼ | -5.9% | 6,512 | 0.1% | Consumer Staples |
ANET Arista Networks | $555,021 | $491,805 ▼ | -47.0% | 1,914 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $554,818 | $21,885 ▲ | 4.1% | 12,169 | 0.1% | Manufacturing |
DRI Darden Restaurants | $550,424 | $6,017 ▲ | 1.1% | 3,293 | 0.1% | Retail/Wholesale |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $543,417 | $543,417 ▲ | New Holding | 15,908 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $542,563 | $66,846 ▼ | -11.0% | 7,654 | 0.1% | ETF |
PSA Public Storage | $541,251 | $58,882 ▲ | 12.2% | 1,866 | 0.1% | Finance |
DXCM DexCom | $537,601 | $75,037 ▼ | -12.2% | 3,876 | 0.1% | Medical |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $536,471 | $536,471 ▲ | New Holding | 15,407 | 0.1% | ETF |
WWD Woodward | $532,946 | | 0.0% | 3,458 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $530,398 | $7,892 ▼ | -1.5% | 3,898 | 0.1% | Computer and Technology |
EQIX Equinix | $529,036 | $250,075 ▼ | -32.1% | 641 | 0.1% | Finance |
FR First Industrial Realty Trust | $525,294 | $546,940 ▼ | -51.0% | 9,998 | 0.1% | Finance |
TMUS T-Mobile US | $523,609 | $335,580 ▼ | -39.1% | 3,208 | 0.1% | Computer and Technology |
CFG Citizens Financial Group | $522,900 | $47,652 ▲ | 10.0% | 14,408 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $517,292 | $1,198 ▲ | 0.2% | 6,477 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $516,782 | $199,546 ▲ | 62.9% | 3,144 | 0.1% | ETF |
CHD Church & Dwight | $515,500 | $12,204 ▲ | 2.4% | 4,942 | 0.1% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $510,523 | $149,906 ▲ | 41.6% | 6,658 | 0.1% | ETF |
EPD Enterprise Products Partners | $509,674 | $509,674 ▲ | New Holding | 17,466 | 0.1% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $508,886 | $52,375 ▼ | -9.3% | 9,862 | 0.1% | ETF |
D Dominion Energy | $508,722 | $166,606 ▲ | 48.7% | 10,342 | 0.1% | Utilities |
OIH VanEck Oil Services ETF | $508,530 | $18,498 ▲ | 3.8% | 1,512 | 0.1% | ETF |
CSX CSX | $504,301 | $231,725 ▲ | 85.0% | 13,604 | 0.1% | Transportation |
EMR Emerson Electric | $501,234 | $50,475 ▲ | 11.2% | 4,419 | 0.1% | Industrial Products |
ALB Albemarle | $498,767 | $113,296 ▼ | -18.5% | 3,786 | 0.1% | Basic Materials |
PDO Pimco Dynamic Income Opportunities Fund | $498,592 | $498,592 ▲ | New Holding | 37,858 | 0.1% | Basic Materials |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $497,002 | $1,874 ▼ | -0.4% | 8,488 | 0.1% | ETF |
VRT Vertiv | $496,308 | $496,308 ▲ | New Holding | 6,077 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $496,149 | $8,439 ▲ | 1.7% | 4,233 | 0.1% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $495,878 | $34,190 ▲ | 7.4% | 2,103 | 0.1% | ETF |
CWH Camping World | $492,848 | $28 ▼ | 0.0% | 17,696 | 0.1% | Consumer Discretionary |
WEC WEC Energy Group | $487,283 | $487,283 ▲ | New Holding | 5,933 | 0.1% | Utilities |
MGK Vanguard Mega Cap Growth ETF | $487,237 | | 0.0% | 1,700 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $485,587 | $43,313 ▼ | -8.2% | 4,406 | 0.1% | ETF |
MO Altria Group | $484,999 | $188,407 ▼ | -28.0% | 11,118 | 0.1% | Consumer Staples |
SPG Simon Property Group | $482,406 | $219,603 ▲ | 83.6% | 3,082 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $480,241 | $9,641 ▲ | 2.0% | 9,365 | 0.1% | Manufacturing |
WU Western Union | $479,748 | $8,374 ▲ | 1.8% | 34,316 | 0.1% | Business Services |
AMLP Alerian MLP ETF | $479,535 | $128,806 ▲ | 36.7% | 10,104 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $477,487 | $77,620 ▼ | -14.0% | 5,032 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $476,535 | $35,921 ▼ | -7.0% | 9,525 | 0.1% | ETF |
EXC Exelon | $472,968 | $472,968 ▲ | New Holding | 12,589 | 0.1% | Utilities |
SPROTT PHYSICAL GOLD TR UNIT
| $472,290 | | 0.0% | 27,300 | 0.1% | CLOSED END FUND |
ED Consolidated Edison | $469,033 | $230,748 ▼ | -33.0% | 5,165 | 0.1% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $466,540 | $805 ▼ | -0.2% | 5,794 | 0.1% | ETF |
ASML ASML | $465,825 | $154,305 ▼ | -24.9% | 480 | 0.1% | Computer and Technology |
TFC Truist Financial | $465,811 | $4,210 ▼ | -0.9% | 11,950 | 0.1% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF September | $463,195 | $4,249 ▲ | 0.9% | 10,900 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $459,786 | $459,786 ▲ | New Holding | 6,295 | 0.1% | ETF |
NUE Nucor | $458,146 | $154,562 ▼ | -25.2% | 2,315 | 0.1% | Basic Materials |
ARKK ARK Innovation ETF | $453,346 | $45,976 ▼ | -9.2% | 9,052 | 0.1% | ETF |
WPC W. P. Carey | $449,403 | $18,231 ▼ | -3.9% | 7,962 | 0.1% | Finance |
PRU Prudential Financial | $448,647 | $108,023 ▼ | -19.4% | 3,821 | 0.1% | Finance |
KVUE Kenvue | $447,483 | $490,274 ▼ | -52.3% | 20,852 | 0.1% | Consumer Staples |
RIO Rio Tinto Group | $445,826 | $78,214 ▼ | -14.9% | 6,994 | 0.1% | Basic Materials |
SPGI S&P Global | $445,446 | $61,690 ▲ | 16.1% | 1,047 | 0.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $444,776 | $52,994 ▼ | -10.6% | 10,827 | 0.1% | Finance |
ALLY Ally Financial | $444,003 | $41,120 ▼ | -8.5% | 10,938 | 0.1% | Finance |
ARM HOLDINGS PLC SPONSORED ADR
| $439,964 | $439,964 ▲ | New Holding | 3,520 | 0.1% | AMERICAN DEPOSITORY |
CVGW Calavo Growers | $439,064 | $364,311 ▼ | -45.3% | 15,788 | 0.1% | Consumer Staples |
XAR SPDR S&P Aerospace & Defense ETF | $438,026 | $197,582 ▲ | 82.2% | 3,117 | 0.1% | ETF |
SAFRY Safran | $433,113 | $181,707 ▼ | -29.6% | 7,637 | 0.0% | Aerospace |
IR Ingersoll Rand | $432,687 | $492,126 ▼ | -53.2% | 4,557 | 0.0% | Industrial Products |
PAYX Paychex | $428,577 | $100,943 ▲ | 30.8% | 3,490 | 0.0% | Business Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $426,554 | $426,554 ▲ | New Holding | 6,035 | 0.0% | ETF |
EOG EOG Resources | $424,045 | $116,462 ▼ | -21.5% | 3,317 | 0.0% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $423,444 | $1,257 ▼ | -0.3% | 13,138 | 0.0% | ETF |
FI Fiserv | $419,207 | $7,831 ▼ | -1.8% | 2,623 | 0.0% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $412,848 | $22,256 ▼ | -5.1% | 742 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $412,719 | $2,495 ▼ | -0.6% | 8,931 | 0.0% | Manufacturing |
FMC FMC | $410,801 | $42,615 ▼ | -9.4% | 6,449 | 0.0% | Basic Materials |
VFH Vanguard Financials ETF | $408,740 | $105,564 ▼ | -20.5% | 3,992 | 0.0% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $405,961 | $32,792 ▼ | -7.5% | 11,142 | 0.0% | ETF |
IAK iShares U.S. Insurance ETF | $405,838 | $11,387 ▼ | -2.7% | 3,457 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $402,062 | $219,676 ▲ | 120.4% | 1,779 | 0.0% | ETF |
MORGAN STANLEY DIRECT LE
| $401,627 | $401,627 ▲ | New Holding | 18,637 | 0.0% | COMMON STOCK |
AME AMETEK | $399,819 | $57,065 ▲ | 16.6% | 2,186 | 0.0% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $399,129 | $399,129 ▲ | New Holding | 7,078 | 0.0% | Manufacturing |
PNC The PNC Financial Services Group | $398,505 | $76,437 ▼ | -16.1% | 2,466 | 0.0% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $397,960 | $397,960 ▲ | New Holding | 37,650 | 0.0% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $397,390 | $113,627 ▲ | 40.0% | 32,707 | 0.0% | Financial Services |
ECL Ecolab | $397,378 | $4,156 ▲ | 1.1% | 1,721 | 0.0% | Basic Materials |
GIS General Mills | $397,182 | $541,542 ▼ | -57.7% | 5,676 | 0.0% | Consumer Staples |
RSG Republic Services | $396,663 | $2,297 ▼ | -0.6% | 2,072 | 0.0% | Business Services |
GDX VanEck Gold Miners ETF | $396,293 | $13,533 ▲ | 3.5% | 12,533 | 0.0% | ETF |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $395,414 | $395,414 ▲ | New Holding | 45,925 | 0.0% | Miscellaneous |
DXJ WisdomTree Japan Hedged Equity Fund | $394,204 | $394,204 ▲ | New Holding | 3,633 | 0.0% | Finance |
EMN Eastman Chemical | $392,361 | $62,738 ▲ | 19.0% | 3,915 | 0.0% | Basic Materials |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $390,264 | $4,242 ▼ | -1.1% | 18,400 | 0.0% | Manufacturing |
IRM Iron Mountain | $390,221 | $33,768 ▼ | -8.0% | 4,865 | 0.0% | Finance |
WBA Walgreens Boots Alliance | $388,801 | $179,597 ▼ | -31.6% | 17,925 | 0.0% | Retail/Wholesale |
ICE Intercontinental Exchange | $386,865 | $687 ▲ | 0.2% | 2,815 | 0.0% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $382,970 | $382,970 ▲ | New Holding | 6,594 | 0.0% | ETF |
BXSL Blackstone Secured Lending Fund | $381,494 | $114,694 ▲ | 43.0% | 12,247 | 0.0% | Finance |
AMCR Amcor | $381,046 | $42,205 ▲ | 12.5% | 40,068 | 0.0% | Industrial Products |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $380,986 | $19,245 ▼ | -4.8% | 5,939 | 0.0% | ETF |
MAV Pioneer Municipal High Income Advantage Fund | $380,808 | $96,251 ▲ | 33.8% | 46,725 | 0.0% | Financial Services |
HST Host Hotels & Resorts | $371,847 | $5,770 ▲ | 1.6% | 17,981 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $370,903 | $134,175 ▲ | 56.7% | 8,879 | 0.0% | ETF |
APO Apollo Global Management | $366,024 | $35,759 ▲ | 10.8% | 3,255 | 0.0% | Finance |
AIT Applied Industrial Technologies | $365,269 | $365,269 ▲ | New Holding | 1,849 | 0.0% | Industrial Products |
IXUS iShares Core MSCI Total International Stock ETF | $364,907 | $28,775 ▲ | 8.6% | 5,377 | 0.0% | Manufacturing |
ULTA Ulta Beauty | $362,878 | $64,314 ▲ | 21.5% | 694 | 0.0% | Retail/Wholesale |
JBL Jabil | $362,602 | $208,962 ▼ | -36.6% | 2,707 | 0.0% | Computer and Technology |
BMEZ BlackRock Health Sciences Term Trust | $360,388 | $30,240 ▲ | 9.2% | 21,988 | 0.0% | -- |
XSD SPDR S&P Semiconductor ETF | $359,777 | $359,777 ▲ | New Holding | 1,550 | 0.0% | ETF |
TKR Timken | $358,725 | $297,262 ▼ | -45.3% | 4,103 | 0.0% | Industrial Products |
KEY KeyCorp | $357,720 | $95,193 ▼ | -21.0% | 22,626 | 0.0% | Finance |
DOV Dover | $356,329 | | 0.0% | 2,011 | 0.0% | Industrial Products |
VTRS Viatris | $354,600 | $24 ▲ | 0.0% | 29,698 | 0.0% | Medical |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $352,662 | $10,477 ▼ | -2.9% | 14,609 | 0.0% | Finance |
YUM Yum! Brands | $352,171 | $61,422 ▲ | 21.1% | 2,540 | 0.0% | Retail/Wholesale |
ABNB Airbnb | $351,694 | $58,891 ▼ | -14.3% | 2,132 | 0.0% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $348,618 | $348,618 ▲ | New Holding | 13,790 | 0.0% | ETF |
TOL Toll Brothers | $348,522 | $249,425 ▼ | -41.7% | 2,694 | 0.0% | Construction |
ITA iShares U.S. Aerospace & Defense ETF | $348,163 | $96,837 ▲ | 38.5% | 2,639 | 0.0% | ETF |
LULU Lululemon Athletica | $347,287 | $81,255 ▼ | -19.0% | 889 | 0.0% | Consumer Discretionary |
CAPE Shiller CAPE U.S. Equities ETF | $347,200 | $86,800 ▲ | 33.3% | 12,400 | 0.0% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $339,636 | $339,636 ▲ | New Holding | 9,384 | 0.0% | ETF |
EL Estée Lauder Companies | $338,513 | $338,513 ▲ | New Holding | 2,196 | 0.0% | Consumer Staples |
RPM RPM International | $338,055 | $338,055 ▲ | New Holding | 2,842 | 0.0% | Construction |
IFRA iShares U.S. Infrastructure ETF | $337,637 | $5,420 ▼ | -1.6% | 7,787 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $337,003 | $53,273 ▼ | -13.7% | 3,707 | 0.0% | Medical |
WPM Wheaton Precious Metals | $336,319 | $122,773 ▼ | -26.7% | 7,136 | 0.0% | Basic Materials |
BIIB Biogen | $336,167 | $336,167 ▲ | New Holding | 1,559 | 0.0% | Medical |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $334,837 | | 0.0% | 8,137 | 0.0% | ETF |
USB U.S. Bancorp | $334,132 | $14,885 ▼ | -4.3% | 7,475 | 0.0% | Finance |
BKR Baker Hughes | $331,851 | $37,922 ▼ | -10.3% | 9,906 | 0.0% | Oils/Energy |
PLTR Palantir Technologies | $331,735 | $151,958 ▼ | -31.4% | 14,417 | 0.0% | Business Services |
LYB LyondellBasell Industries | $331,182 | $108,212 ▼ | -24.6% | 3,238 | 0.0% | Basic Materials |
FFEB FT Vest U.S. Equity Buffer ETF - February | $328,059 | $328,059 ▲ | New Holding | 7,246 | 0.0% | ETF |
APA APA | $327,091 | $327,091 ▲ | New Holding | 9,514 | 0.0% | Oils/Energy |
TUG STF Tactical Growth ETF | $325,695 | $322,451 ▼ | -49.7% | 10,242 | 0.0% | ETF |
BBY Best Buy | $323,861 | $8,039 ▼ | -2.4% | 3,948 | 0.0% | Retail/Wholesale |
FPEI First Trust Institutional Preferred Securities and Income ETF | $317,939 | $2,733 ▼ | -0.9% | 17,450 | 0.0% | ETF |
BAX Baxter International | $316,959 | $32,653 ▼ | -9.3% | 7,416 | 0.0% | Medical |
MBB iShares MBS ETF | $315,574 | $18,857 ▼ | -5.6% | 3,414 | 0.0% | ETF |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $315,397 | $315,397 ▲ | New Holding | 11,133 | 0.0% | ETF |
CTVA Corteva | $315,303 | $308,613 ▼ | -49.5% | 5,467 | 0.0% | Consumer Staples |
MIO Pioneer Municipal High Income Opportunities Fund | $314,813 | $120,451 ▲ | 62.0% | 27,835 | 0.0% | |
SCHX Schwab US Large-Cap ETF | $312,388 | $312,388 ▲ | New Holding | 5,033 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $311,686 | $129,876 ▼ | -29.4% | 3,691 | 0.0% | ETF |
AEP American Electric Power | $310,993 | $20,578 ▼ | -6.2% | 3,612 | 0.0% | Utilities |
STX Seagate Technology | $309,921 | $2,885 ▼ | -0.9% | 3,330 | 0.0% | Business Services |
FPE First Trust Preferred Securities and Income ETF | $309,144 | $43,629 ▲ | 16.4% | 17,849 | 0.0% | ETF |
NASDAQ 100 ENHANCED OPTION INCOME ETF
| $306,544 | $116,620 ▲ | 61.4% | 18,400 | 0.0% | EXCHANGE TRADED FUND |
FSCO FS Credit Opportunities | $305,934 | $10,674 ▼ | -3.4% | 51,591 | 0.0% | Financial Services |
FDEC FT Vest U.S. Equity Buffer ETF - December | $305,613 | $305,613 ▲ | New Holding | 7,416 | 0.0% | ETF |
PARA Paramount Global | $305,481 | $151,352 ▼ | -33.1% | 25,954 | 0.0% | Consumer Discretionary |
DHI D.R. Horton | $304,526 | $6,749 ▼ | -2.2% | 1,850 | 0.0% | Construction |
IHI iShares U.S. Medical Devices ETF | $303,610 | $41,138 ▼ | -11.9% | 5,181 | 0.0% | ETF |
CARR Carrier Global | $303,127 | $24,766 ▲ | 8.9% | 5,214 | 0.0% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $302,595 | $337 ▲ | 0.1% | 5,387 | 0.0% | Manufacturing |
HBAN Huntington Bancshares | $302,310 | $25,389 ▼ | -7.7% | 21,671 | 0.0% | Finance |
IBB iShares Biotechnology ETF | $301,513 | $78,775 ▼ | -20.7% | 2,197 | 0.0% | Finance |
PXD Pioneer Natural Resources | $301,087 | $463,049 ▼ | -60.6% | 1,147 | 0.0% | Oils/Energy |
YJUN FT Vest International Equity Buffer ETF - June | $300,888 | $300,888 ▲ | New Holding | 13,578 | 0.0% | ETF |
EMO ClearBridge Energy Midstream Opportunity Fund | $300,514 | | 0.0% | 7,400 | 0.0% | Financial Services |
XEL Xcel Energy | $299,656 | $348,138 ▼ | -53.7% | 5,575 | 0.0% | Utilities |
CHRW C.H. Robinson Worldwide | $295,880 | $295,880 ▲ | New Holding | 3,886 | 0.0% | Transportation |
CTR ClearBridge MLP and Midstream Total Return Fund | $294,508 | | 0.0% | 7,100 | 0.0% | Financial Services |
BKNG Booking | $293,858 | $25,395 ▼ | -8.0% | 81 | 0.0% | Retail/Wholesale |
PEY Invesco High Yield Equity Dividend Achievers ETF | $292,502 | $2,519 ▼ | -0.9% | 14,164 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $292,276 | $482,723 ▼ | -62.3% | 2,721 | 0.0% | ETF |
PPL PPL | $291,845 | $36,863 ▼ | -11.2% | 10,601 | 0.0% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $291,266 | $78,524 ▼ | -21.2% | 2,526 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $291,081 | $63,878 ▼ | -18.0% | 5,810 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $288,901 | $92,925 ▼ | -24.3% | 3,053 | 0.0% | ETF |
SQ Block | $287,233 | $155,204 ▼ | -35.1% | 3,396 | 0.0% | Business Services |
SKYY First Trust Cloud Computing ETF | $286,461 | $1,625 ▼ | -0.6% | 2,996 | 0.0% | Manufacturing |
BP BP | $286,127 | $22,384 ▼ | -7.3% | 7,593 | 0.0% | Oils/Energy |
VMO Invesco Municipal Opportunity Trust | $286,110 | $76,380 ▲ | 36.4% | 29,405 | 0.0% | Finance |
VFL abrdn National Municipal Income Fund | $285,159 | $96,607 ▲ | 51.2% | 27,525 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $284,476 | $69,433 ▼ | -19.6% | 4,724 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $283,338 | $283,338 ▲ | New Holding | 4,831 | 0.0% | ETF |
LEN Lennar | $283,079 | $34,912 ▼ | -11.0% | 1,646 | 0.0% | Construction |
SJM J. M. Smucker | $281,948 | $62,935 ▼ | -18.2% | 2,240 | 0.0% | Consumer Staples |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND
| $280,926 | | 0.0% | 3,058 | 0.0% | EXCHANGE TRADED FUND |
KLAC KLA | $279,743 | $279,743 ▲ | New Holding | 400 | 0.0% | Computer and Technology |
ALL Allstate | $278,373 | $12,630 ▼ | -4.3% | 1,609 | 0.0% | Finance |
HUBB Hubbell | $278,083 | $5,811 ▲ | 2.1% | 670 | 0.0% | Industrial Products |
HSY Hershey | $276,796 | $115,931 ▼ | -29.5% | 1,423 | 0.0% | Consumer Staples |
AI C3.ai | $275,464 | $275,464 ▲ | New Holding | 10,176 | 0.0% | Computer and Technology |
CWT California Water Service Group | $275,394 | $46,480 ▼ | -14.4% | 5,925 | 0.0% | Utilities |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $275,116 | $99,228 ▼ | -26.5% | 31,879 | 0.0% | Financial Services |
DOCU DocuSign | $274,942 | $9,111 ▼ | -3.2% | 4,617 | 0.0% | Business Services |
IYW iShares U.S. Technology ETF | $274,317 | $274,317 ▲ | New Holding | 2,031 | 0.0% | Manufacturing |
VKI Invesco Advantage Municipal Income Trust II | $273,105 | $92,225 ▲ | 51.0% | 32,130 | 0.0% | Finance |
COIN Coinbase Global | $272,543 | $158,542 ▼ | -36.8% | 1,028 | 0.0% | Finance |
ENPH Enphase Energy | $272,325 | $272,325 ▲ | New Holding | 2,251 | 0.0% | Oils/Energy |
HAS Hasbro | $269,806 | $269,806 ▲ | New Holding | 4,773 | 0.0% | Consumer Discretionary |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $269,671 | $269,671 ▲ | New Holding | 13,436 | 0.0% | Miscellaneous |
XT iShares Exponential Technologies ETF | $268,290 | $283,195 ▼ | -51.4% | 4,500 | 0.0% | Manufacturing |
AOS A. O. Smith | $267,901 | $29,349 ▲ | 12.3% | 2,994 | 0.0% | Industrial Products |
CRSP CRISPR Therapeutics | $266,778 | $38,851 ▼ | -12.7% | 3,914 | 0.0% | Medical |
K Kellanova | $266,513 | $98,883 ▼ | -27.1% | 4,652 | 0.0% | Consumer Discretionary |
MSI Motorola Solutions | $264,460 | $206,953 ▼ | -43.9% | 745 | 0.0% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $263,310 | $263,310 ▲ | New Holding | 6,042 | 0.0% | ETF |
SHEL Shell | $262,595 | $586,934 ▼ | -69.1% | 3,917 | 0.0% | Oils/Energy |
GSG iShares S&P GSCI Commodity-Indexed Trust | $262,514 | | 0.0% | 11,900 | 0.0% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $261,637 | $15,905 ▼ | -5.7% | 8,225 | 0.0% | Manufacturing |
WHR Whirlpool | $261,240 | $261,240 ▲ | New Holding | 2,183 | 0.0% | Consumer Discretionary |
GCOW Pacer Global Cash Cows Dividend ETF | $260,805 | $23,978 ▼ | -8.4% | 7,516 | 0.0% | ETF |
GLNG Golar LNG | $259,848 | | 0.0% | 10,800 | 0.0% | Transportation |
EWA iShares MSCI Australia ETF | $258,930 | | 0.0% | 10,500 | 0.0% | Finance |
DOG ProShares Short Dow30 | $258,753 | $10,616 ▼ | -3.9% | 9,140 | 0.0% | ETF |
KEYS Keysight Technologies | $258,496 | $23,613 ▼ | -8.4% | 1,653 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $257,988 | $7,568 ▼ | -2.8% | 3,068 | 0.0% | ETF |
ENB Enbridge | $255,864 | $48,119 ▼ | -15.8% | 7,072 | 0.0% | Oils/Energy |
SHOP Shopify | $254,197 | $72,385 ▼ | -22.2% | 3,294 | 0.0% | Computer and Technology |
TPR Tapestry | $252,602 | $252,602 ▲ | New Holding | 5,320 | 0.0% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $249,514 | $110,602 ▼ | -30.7% | 1,040 | 0.0% | ETF |
TTE TotalEnergies | $248,269 | $72,891 ▼ | -22.7% | 3,607 | 0.0% | Oils/Energy |
BCE BCE | $246,702 | $149,482 ▼ | -37.7% | 7,260 | 0.0% | Utilities |
WTRG Essential Utilities | $246,382 | $246,382 ▲ | New Holding | 6,650 | 0.0% | Utilities |
VTWO Vanguard Russell 2000 ETF | $245,869 | $24,757 ▲ | 11.2% | 2,890 | 0.0% | ETF |
WSM Williams-Sonoma | $245,406 | $245,406 ▲ | New Holding | 772 | 0.0% | Retail/Wholesale |
EVRG Evergy | $244,106 | $16,014 ▲ | 7.0% | 4,573 | 0.0% | Utilities |
OKTA Okta | $243,346 | $90,705 ▼ | -27.2% | 2,326 | 0.0% | Computer and Technology |
CZR Caesars Entertainment | $240,482 | $45,621 ▼ | -15.9% | 5,498 | 0.0% | Consumer Discretionary |
HEI.A HEICO | $239,068 | $114,685 ▼ | -32.4% | 1,553 | 0.0% | Aerospace |
HAL Halliburton | $237,762 | $174,133 ▼ | -42.3% | 6,031 | 0.0% | Oils/Energy |
CMS CMS Energy | $237,498 | | 0.0% | 3,936 | 0.0% | Utilities |
FOCT FT Vest U.S. Equity Buffer ETF October | $237,050 | $6,085 ▲ | 2.6% | 5,843 | 0.0% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $233,852 | | 0.0% | 5,107 | 0.0% | ETF |
CCL Carnival Co. & | $231,276 | $231,276 ▲ | New Holding | 14,154 | 0.0% | Consumer Discretionary |
FDV Federated Hermes U.S. Strategic Dividend ETF | $231,126 | $231,126 ▲ | New Holding | 9,142 | 0.0% | ETF |
NIO NIO | $230,440 | $114,318 ▼ | -33.2% | 51,209 | 0.0% | Auto/Tires/Trucks |
BDX Becton, Dickinson and Company | $228,891 | $228,891 ▲ | New Holding | 925 | 0.0% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $227,190 | $23,036 ▼ | -9.2% | 4,014 | 0.0% | ETF |
FAST Fastenal | $226,328 | $226,328 ▲ | New Holding | 2,934 | 0.0% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $225,400 | $39,697 ▼ | -15.0% | 4,974 | 0.0% | ETF |
VALQ American Century STOXX US Quality Value ETF | $224,049 | $224,049 ▲ | New Holding | 3,843 | 0.0% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $223,033 | $223,033 ▲ | New Holding | 6,476 | 0.0% | ETF |
HEALTHCARE TRUST INCORPORATED REIT
| $222,941 | $3,332 ▲ | 1.5% | 15,924 | 0.0% | REAL ESTATE INVESTMENT TRUST |
VDE Vanguard Energy ETF | $222,272 | $222,272 ▲ | New Holding | 1,687 | 0.0% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $219,703 | $219,703 ▲ | New Holding | 10,966 | 0.0% | ETF |
VERALTO CORP
| $218,458 | $24,736 ▼ | -10.2% | 2,464 | 0.0% | COMMON STOCK |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $217,745 | $114,722 ▼ | -34.5% | 2,494 | 0.0% | ETF |
NEUBERGER BERMAN MUN FD INCORPORATED
| $217,262 | $76,117 ▲ | 53.9% | 20,751 | 0.0% | CLOSED END FUND |
DBRG DigitalBridge Group | $216,074 | $216,074 ▲ | New Holding | 11,213 | 0.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $215,514 | $215,514 ▲ | New Holding | 4,943 | 0.0% | Manufacturing |
DAL Delta Air Lines | $215,417 | $130,351 ▼ | -37.7% | 4,500 | 0.0% | Transportation |
SNOW Snowflake | $215,251 | $215,251 ▲ | New Holding | 1,332 | 0.0% | Computer and Technology |
MUA BlackRock MuniAssets Fund | $211,018 | $21,052 ▲ | 11.1% | 19,045 | 0.0% | Finance |
MOS Mosaic | $210,873 | $210,873 ▲ | New Holding | 6,496 | 0.0% | Basic Materials |
STAG STAG Industrial | $210,612 | $8,726 ▲ | 4.3% | 5,479 | 0.0% | Finance |
BCSF Bain Capital Specialty Finance | $209,782 | $1,788 ▼ | -0.8% | 13,379 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $209,438 | $209,438 ▲ | New Holding | 2,561 | 0.0% | Manufacturing |
AGM Federal Agricultural Mortgage | $207,772 | $207,772 ▲ | New Holding | 1,055 | 0.0% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF July | $206,248 | $206,248 ▲ | New Holding | 4,640 | 0.0% | ETF |
TRP TC Energy | $205,060 | $32,361 ▼ | -13.6% | 5,101 | 0.0% | Oils/Energy |
IWY iShares Russell Top 200 Growth ETF | $203,879 | $39,215 ▼ | -16.1% | 1,045 | 0.0% | ETF |
CAG Conagra Brands | $201,552 | $365,995 ▼ | -64.5% | 6,800 | 0.0% | Consumer Staples |
NXTG First Trust Indxx NextG ETF | $201,241 | $201,241 ▲ | New Holding | 2,539 | 0.0% | Manufacturing |
BHP BHP Group | $200,415 | $218,933 ▼ | -52.2% | 3,474 | 0.0% | Basic Materials |
DSM BNY Mellon Strategic Municipal Bond Fund | $181,660 | $98,448 ▲ | 118.3% | 31,000 | 0.0% | Finance |
CDE Coeur Mining | $177,190 | $26,390 ▼ | -13.0% | 47,000 | 0.0% | Basic Materials |
NZF Nuveen Municipal Credit Income Fund | $173,196 | $173,196 ▲ | New Holding | 14,150 | 0.0% | Financial Services |
NAT Nordic American Tankers | $170,884 | $130,312 ▲ | 321.2% | 43,593 | 0.0% | Transportation |
FS ENERGY & PWR FD COM SH BEN INT
| $169,087 | $3 ▼ | 0.0% | 49,296 | 0.0% | CLOSED END FUND |
GNT GAMCO Natural Resources, Gold & Income Trust | $166,720 | $10,420 ▼ | -5.9% | 32,000 | 0.0% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $163,311 | $60,168 ▼ | -26.9% | 15,778 | 0.0% | Financial Services |
STRATS TR UTD STS CELLULAR
| $139,233 | | 0.0% | 15,804 | 0.0% | COMMON STOCK |
BOIL ProShares Ultra Bloomberg Natural Gas | $135,492 | $135,492 ▲ | New Holding | 10,536 | 0.0% | ETF |
GASS StealthGas | $124,740 | | 0.0% | 21,000 | 0.0% | Transportation |
PPBT Purple Biotech | $124,687 | $7,370 ▲ | 6.3% | 186,100 | 0.0% | Medical |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
| $123,906 | | 0.0% | 32,100 | 0.0% | CLOSED END FUND |
INGN Inogen | $123,471 | $123,471 ▲ | New Holding | 15,300 | 0.0% | Medical |
WBD Warner Bros. Discovery | $123,159 | $123,159 ▲ | New Holding | 14,107 | 0.0% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $121,353 | $7,663 ▲ | 6.7% | 17,990 | 0.0% | ETF |
NAN Nuveen New York Quality Municipal Income Fund | $120,450 | | 0.0% | 11,000 | 0.0% | Financial Services |
GNL Global Net Lease | $118,912 | $118,912 ▲ | New Holding | 15,304 | 0.0% | Finance |
LIFE aTyr Pharma | $117,000 | $117,000 ▲ | New Holding | 60,000 | 0.0% | Medical |
NWL Newell Brands | $116,322 | $482 ▲ | 0.4% | 14,485 | 0.0% | Consumer Staples |
NYCB New York Community Bancorp | $103,776 | $41,812 ▼ | -28.7% | 32,228 | 0.0% | Finance |
RWT Redwood Trust | $97,243 | $71,959 ▼ | -42.5% | 15,265 | 0.0% | Finance |
AG First Majestic Silver | $97,208 | | 0.0% | 16,532 | 0.0% | Basic Materials |
LODE Comstock | $84,765 | | 0.0% | 233,000 | 0.0% | Basic Materials |
AQN Algonquin Power & Utilities | $70,384 | $48,591 ▼ | -40.8% | 11,136 | 0.0% | Utilities |
UEC Uranium Energy | $67,500 | $67,500 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
BKKT Bakkt | $62,413 | $18,870 ▼ | -23.2% | 135,740 | 0.0% | Business Services |
ATAI Atai Life Sciences | $59,100 | $59,100 ▲ | New Holding | 30,000 | 0.0% | Medical |
FSM Fortuna Silver Mines | $58,870 | $37,300 ▼ | -38.8% | 15,783 | 0.0% | Basic Materials |
ALDX Aldeyra Therapeutics | $49,050 | $49,050 ▲ | New Holding | 15,000 | 0.0% | Medical |
MPW Medical Properties Trust | $48,489 | $55,854 ▼ | -53.5% | 10,316 | 0.0% | Finance |
BCLI Brainstorm Cell Therapeutics | $45,768 | $45,768 ▲ | New Holding | 81,050 | 0.0% | Medical |
SIRI Sirius XM | $43,456 | | 0.0% | 11,200 | 0.0% | Consumer Discretionary |
VXRT Vaxart | $32,500 | $32,500 ▲ | New Holding | 25,000 | 0.0% | Medical |
EXK Endeavour Silver | $24,100 | $24,100 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
BZFD BuzzFeed | $23,355 | | 0.0% | 50,000 | 0.0% | Consumer Discretionary |
BFLY Butterfly Network | $21,967 | $21,967 ▲ | New Holding | 20,340 | 0.0% | Medical |
SND Smart Sand | $21,010 | | 0.0% | 11,000 | 0.0% | Oils/Energy |
SENS Senseonics | $19,703 | $19,703 ▲ | New Holding | 37,100 | 0.0% | Medical |
VERU Veru | $17,362 | $560 ▲ | 3.3% | 24,800 | 0.0% | Medical |
MBOT Microbot Medical | $12,300 | $12,300 ▲ | New Holding | 10,000 | 0.0% | Medical |
ESRT Empire State Realty Trust | $0 | $2,482,768 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $2,283,203 ▼ | -100.0% | 0 | 0.0% | ETF |
GPS GAP | $0 | $899,235 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PEG Public Service Enterprise Group | $0 | $782,903 ▼ | -100.0% | 0 | 0.0% | Utilities |
DD DuPont de Nemours | $0 | $743,893 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CME CME Group | $0 | $698,771 ▼ | -100.0% | 0 | 0.0% | Finance |
TDW Tidewater | $0 | $669,100 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MELI MercadoLibre | $0 | $661,618 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $0 | $647,729 ▼ | -100.0% | 0 | 0.0% | ETF |
CHTR Charter Communications | $0 | $645,209 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $0 | $605,636 ▼ | -100.0% | 0 | 0.0% | ETF |
COR Cencora | $0 | $584,306 ▼ | -100.0% | 0 | 0.0% | Medical |
WIRE Encore Wire | $0 | $575,438 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
WELL Welltower | $0 | $549,586 ▼ | -100.0% | 0 | 0.0% | Finance |
BABA Alibaba Group | $0 | $544,430 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IRBT iRobot | $0 | $510,027 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
MTB M&T Bank | $0 | $478,506 ▼ | -100.0% | 0 | 0.0% | Finance |
CWEN Clearway Energy | $0 | $461,471 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SPSC SPS Commerce | $0 | $459,788 ▼ | -100.0% | 0 | 0.0% | Business Services |
SCI Service Co. International | $0 | $450,194 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MGM MGM Resorts International | $0 | $428,347 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FNOV FT Vest U.S. Equity Buffer ETF - November | $0 | $425,138 ▼ | -100.0% | 0 | 0.0% | ETF |
NEM Newmont | $0 | $409,554 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NEP NextEra Energy Partners | $0 | $406,399 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RH RH | $0 | $404,574 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LANDP Gladstone Land | $0 | $386,327 ▼ | -100.0% | 0 | 0.0% | Real Estate |
X United States Steel | $0 | $373,146 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AVT Avnet | $0 | $363,053 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRH PLC
| $0 | $361,707 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
FDLO Fidelity Low Volatility Factor ETF | $0 | $361,073 ▼ | -100.0% | 0 | 0.0% | ETF |
GRMN Garmin | $0 | $341,268 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $0 | $327,859 ▼ | -100.0% | 0 | 0.0% | Transportation |
UWM ProShares Ultra Russell2000 | $0 | $326,926 ▼ | -100.0% | 0 | 0.0% | ETF |
AWK American Water Works | $0 | $326,015 ▼ | -100.0% | 0 | 0.0% | Utilities |
AMERICAN HEALTHCARE REIT INC
| $0 | $314,520 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $0 | $313,519 ▼ | -100.0% | 0 | 0.0% | ETF |
SILA REALTY TRUST INC
| $0 | $308,294 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
DGX Quest Diagnostics | $0 | $304,301 ▼ | -100.0% | 0 | 0.0% | Medical |
MRO Marathon Oil | $0 | $301,855 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MDC M.D.C. | $0 | $298,461 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
UPST Upstart | $0 | $294,192 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NGG National Grid | $0 | $280,799 ▼ | -100.0% | 0 | 0.0% | Utilities |
ADSK Autodesk | $0 | $278,298 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEAM Atlassian | $0 | $273,063 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $268,360 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $266,981 ▼ | -100.0% | 0 | 0.0% | ETF |
IRT Independence Realty Trust | $0 | $263,099 ▼ | -100.0% | 0 | 0.0% | Finance |
PGX Invesco Preferred ETF | $0 | $254,680 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $254,430 ▼ | -100.0% | 0 | 0.0% | ETF |
IEX IDEX | $0 | $251,413 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
KFRC Kforce | $0 | $251,053 ▼ | -100.0% | 0 | 0.0% | Business Services |
UAL United Airlines | $0 | $247,065 ▼ | -100.0% | 0 | 0.0% | Transportation |
WY Weyerhaeuser | $0 | $243,825 ▼ | -100.0% | 0 | 0.0% | Construction |
CISS C3is | $0 | $239,467 ▼ | -100.0% | 0 | 0.0% | Transportation |
SNX TD SYNNEX | $0 | $233,157 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVCO Cavco Industries | $0 | $232,235 ▼ | -100.0% | 0 | 0.0% | Construction |
WDC Western Digital | $0 | $231,580 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $230,102 ▼ | -100.0% | 0 | 0.0% | ETF |
FANG Diamondback Energy | $0 | $229,475 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CM Canadian Imperial Bank of Commerce | $0 | $226,980 ▼ | -100.0% | 0 | 0.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $0 | $222,583 ▼ | -100.0% | 0 | 0.0% | ETF |
ARI Apollo Commercial Real Estate Finance | $0 | $220,870 ▼ | -100.0% | 0 | 0.0% | Finance |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $0 | $220,740 ▼ | -100.0% | 0 | 0.0% | ETF |
MCHP Microchip Technology | $0 | $219,318 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CTRA Coterra Energy | $0 | $218,962 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GLPI Gaming and Leisure Properties | $0 | $218,572 ▼ | -100.0% | 0 | 0.0% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $0 | $218,234 ▼ | -100.0% | 0 | 0.0% | ETF |
PCG PG&E | $0 | $215,224 ▼ | -100.0% | 0 | 0.0% | Utilities |
TTD Trade Desk | $0 | $215,088 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NTR Nutrien | $0 | $213,323 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EWL iShares MSCI Switzerland ETF | $0 | $211,298 ▼ | -100.0% | 0 | 0.0% | ETF |
PPG PPG Industries | $0 | $209,669 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IDV iShares International Select Dividend ETF | $0 | $209,404 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $206,639 ▼ | -100.0% | 0 | 0.0% | ETF |
RMD ResMed | $0 | $206,252 ▼ | -100.0% | 0 | 0.0% | Medical |
MANU Manchester United | $0 | $204,819 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
OLN Olin | $0 | $203,017 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
GXO GXO Logistics | $0 | $202,501 ▼ | -100.0% | 0 | 0.0% | Transportation |
SYY Sysco | $0 | $201,542 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HES Hess | $0 | $201,392 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
HPF John Hancock Preferred Income Fund II | $0 | $187,127 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GNRC Generac | $0 | $185,926 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BNY BlackRock New York Municipal Income Trust | $0 | $172,050 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $0 | $170,453 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MFV MFS Special Value Trust | $0 | $169,050 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BBDC Barings BDC | $0 | $160,618 ▼ | -100.0% | 0 | 0.0% | Finance |
SCIENCE 37 HOLDINGS INC
| $0 | $158,732 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
LEO BNY Mellon Strategic Municipals | $0 | $149,606 ▼ | -100.0% | 0 | 0.0% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $0 | $134,389 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CIM REAL ESTATE FINANCE TRUST INC
| $0 | $111,407 ▼ | -100.0% | 0 | 0.0% | EXCHANGE TRADED FUND |
VCV Invesco California Value Municipal Income Trust | $0 | $110,711 ▼ | -100.0% | 0 | 0.0% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $0 | $103,172 ▼ | -100.0% | 0 | 0.0% | Finance |
FFMGF First Mining Gold | $0 | $102,948 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NMZ Nuveen Municipal High Income Opportunity Fund | $0 | $99,294 ▼ | -100.0% | 0 | 0.0% | Financial Services |
UNIT Uniti Group | $0 | $84,651 ▼ | -100.0% | 0 | 0.0% | Finance |
SLVRF Silver One Resources | $0 | $65,938 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CNSL Consolidated Communications | $0 | $47,315 ▼ | -100.0% | 0 | 0.0% | Utilities |
NOK Nokia Oyj | $0 | $45,611 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LUMN Lumen Technologies | $0 | $24,195 ▼ | -100.0% | 0 | 0.0% | Business Services |
TELL Tellurian | $0 | $8,398 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MULTI METAL DEVELOPMENT LIMITED
| $0 | $7,800 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
SILVER BULL RES INCORPORATED COM NEW
| $0 | $7,613 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
ABCP AmBase | $0 | $3,900 ▼ | -100.0% | 0 | 0.0% | Finance |
SIVBQ SVB Financial Group | $0 | $2,317 ▼ | -100.0% | 0 | 0.0% | Finance |
TREASURY METALS INCORPORATED COM NEW
| $0 | $1,807 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
GOLD SPRINGS RESOURCE CORPORATION
| $0 | $1,268 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
ORGNW Origin Materials | $0 | $1,013 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SILVER PREDATOR CORPORATION COM NEW
| $0 | $997 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
STINGER RESOURCES INCORPORATED
| $0 | $905 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
DVA DaVita | $0 | $200 ▼ | -100.0% | 0 | 0.0% | Medical |
REGI U S INCORPORATED
| $0 | $110 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
