GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $234,083,249 | $17,811,019 ▼ | -7.1% | 2,320,183 | 5.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $176,147,024 | $43,625,224 ▲ | 32.9% | 1,071,780 | 4.4% | ETF |
QQQ Invesco QQQ | $171,669,871 | $4,287,806 ▲ | 2.6% | 386,635 | 4.3% | Finance |
BND Vanguard Total Bond Market ETF | $132,507,202 | $43,730,600 ▲ | 49.3% | 1,824,414 | 3.3% | ETF |
MSFT Microsoft | $126,997,417 | $1,432,974 ▼ | -1.1% | 301,857 | 3.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $117,391,997 | $15,044,934 ▼ | -11.4% | 628,403 | 3.0% | ETF |
AAPL Apple | $88,814,512 | $307,121 ▲ | 0.3% | 517,929 | 2.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $84,512,064 | $4,159,008 ▼ | -4.7% | 1,005,019 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $83,754,365 | $12,539,858 ▲ | 17.6% | 2,146,447 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $82,894,587 | $17,160,693 ▼ | -17.2% | 1,523,798 | 2.1% | ETF |
MBB iShares MBS ETF | $81,731,568 | $19,638,057 ▲ | 31.6% | 884,349 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $79,233,156 | $903,043 ▲ | 1.2% | 1,376,292 | 2.0% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $71,693,091 | $71,693,091 ▲ | New Holding | 2,212,067 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $66,406,323 | $24,365,125 ▲ | 58.0% | 255,507 | 1.7% | ETF |
FCAL First Trust California Municipal High Income ETF | $66,047,465 | $15,517,712 ▲ | 30.7% | 1,330,261 | 1.7% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $64,632,781 | $1,604,397 ▼ | -2.4% | 1,361,263 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,366,225 | $4,756,118 ▼ | -6.9% | 1,282,962 | 1.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $63,833,160 | $726,264 ▼ | -1.1% | 2,225,703 | 1.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $57,487,318 | $4,078,037 ▲ | 7.6% | 565,987 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $55,367,135 | $1,753,053 ▼ | -3.1% | 242,212 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $54,197,503 | $2,159,464 ▲ | 4.1% | 1,230,363 | 1.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $47,230,243 | $7,571,594 ▼ | -13.8% | 319,707 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $45,822,947 | $4,021,816 ▲ | 9.6% | 87,161 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $44,224,248 | $9,443,319 ▲ | 27.2% | 92,000 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $43,281,297 | $7,052,596 ▼ | -14.0% | 606,605 | 1.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $40,592,222 | $5,935,573 ▼ | -12.8% | 1,494,559 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $40,492,115 | $8,871,927 ▼ | -18.0% | 1,205,481 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $39,980,947 | $4,404,165 ▲ | 12.4% | 1,685,537 | 1.0% | Manufacturing |
EPI WisdomTree India Earnings Fund | $39,899,465 | $4,130,009 ▼ | -9.4% | 915,966 | 1.0% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $39,652,794 | $18,684,031 ▲ | 89.1% | 1,594,403 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $38,427,962 | $8,609,751 ▲ | 28.9% | 366,924 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $38,104,314 | $3,033,593 ▼ | -7.4% | 513,397 | 1.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $37,690,061 | $1,168,628 ▲ | 3.2% | 1,583,616 | 0.9% | ETF |
AMZN Amazon.com | $37,062,703 | $1,518,620 ▲ | 4.3% | 205,470 | 0.9% | Retail/Wholesale |
NVDA NVIDIA | $35,956,004 | $1,809,817 ▲ | 5.3% | 39,794 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $34,786,931 | $16,624,639 ▼ | -32.3% | 368,467 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $30,369,532 | $42,579,692 ▼ | -58.4% | 377,214 | 0.8% | ETF |
GOOG Alphabet | $29,438,055 | $1,798,949 ▲ | 6.5% | 193,341 | 0.7% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $28,143,140 | $3,181,158 ▼ | -10.2% | 1,006,910 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $25,578,453 | $25,578,453 ▲ | New Holding | 234,837 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $24,642,227 | $112,648 ▼ | -0.5% | 363,133 | 0.6% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,206,524 | $7,640,342 ▲ | 49.1% | 252,794 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,373,823 | $16,989,371 ▼ | -43.2% | 228,444 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $21,573,855 | $147,581 ▼ | -0.7% | 270,146 | 0.5% | Finance |
FMB First Trust Managed Municipal ETF | $21,426,948 | $1,389,084 ▼ | -6.1% | 417,191 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $21,061,163 | $3,168,237 ▲ | 17.7% | 211,819 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $20,672,022 | $199,559 ▼ | -1.0% | 485,829 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $19,871,819 | $403,001 ▼ | -2.0% | 95,414 | 0.5% | ETF |
VTV Vanguard Value ETF | $19,410,623 | $3,434,390 ▼ | -15.0% | 119,186 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $18,755,011 | $252,559 ▼ | -1.3% | 222,111 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,730,719 | $17,816,547 ▲ | 1,948.9% | 410,851 | 0.5% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $18,360,552 | $2,623,413 ▼ | -12.5% | 32,999 | 0.5% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $18,327,582 | $5,218,491 ▼ | -22.2% | 438,040 | 0.5% | Finance |
META Meta Platforms | $17,262,478 | $463,246 ▲ | 2.8% | 35,550 | 0.4% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $16,416,741 | $1,337,590 ▼ | -7.5% | 776,205 | 0.4% | ETF |
GOOGL Alphabet | $15,404,047 | $414,151 ▲ | 2.8% | 102,061 | 0.4% | Computer and Technology |
MCD McDonald's | $14,973,823 | $138,438 ▲ | 0.9% | 53,108 | 0.4% | Retail/Wholesale |
FPEI First Trust Institutional Preferred Securities and Income ETF | $14,345,589 | $3,715,568 ▼ | -20.6% | 787,354 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,202,495 | $489,577 ▼ | -3.3% | 77,775 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,292,736 | $10,731,184 ▼ | -44.7% | 263,483 | 0.3% | ETF |
UNH UnitedHealth Group | $12,911,544 | $541,691 ▲ | 4.4% | 26,100 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $12,541,857 | $417,828 ▲ | 3.4% | 62,615 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,438,340 | $2,351,772 ▲ | 23.3% | 23,779 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $12,022,607 | $656,598 ▼ | -5.2% | 316,551 | 0.3% | ETF |
ACN Accenture | $11,756,635 | $102,943 ▲ | 0.9% | 33,919 | 0.3% | Business Services |
VYM Vanguard High Dividend Yield ETF | $11,418,260 | $53,235 ▲ | 0.5% | 94,374 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $10,848,680 | $3,878,857 ▲ | 55.7% | 455,253 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,832,506 | | 0.0% | 35,550 | 0.3% | ETF |
RAAX VanEck Inflation Allocation ETF | $10,461,127 | $3,966,469 ▼ | -27.5% | 386,019 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,441,443 | $2,759,129 ▼ | -20.9% | 228,929 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $10,423,081 | $528,252 ▲ | 5.3% | 193,702 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,326,631 | $1,009,726 ▲ | 10.8% | 65,280 | 0.3% | Medical |
MRK Merck & Co., Inc. | $10,135,759 | $318,924 ▼ | -3.1% | 76,815 | 0.3% | Medical |
PG Procter & Gamble | $10,110,130 | $478,476 ▲ | 5.0% | 62,312 | 0.3% | Consumer Staples |
UNP Union Pacific | $9,507,853 | $50,415 ▲ | 0.5% | 38,661 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $9,363,298 | $182,926 ▲ | 2.0% | 22,266 | 0.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $9,122,048 | $1,281,568 ▲ | 16.3% | 189,058 | 0.2% | Manufacturing |
CMF iShares California Muni Bond ETF | $9,088,179 | $8,775,448 ▼ | -49.1% | 157,945 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,031,948 | $137,879 ▼ | -1.5% | 50,047 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $8,867,868 | $363,018 ▼ | -3.9% | 259,598 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,688,085 | $3,533,225 ▼ | -28.9% | 501,622 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,212,041 | $295,875 ▼ | -3.5% | 159,148 | 0.2% | ETF |
HD Home Depot | $8,184,519 | $316,855 ▲ | 4.0% | 21,336 | 0.2% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $8,055,768 | $1,065,164 ▲ | 15.2% | 79,910 | 0.2% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $7,880,098 | $664,095 ▲ | 9.2% | 112,750 | 0.2% | ETF |
EQIX Equinix | $7,815,826 | $82,532 ▲ | 1.1% | 9,470 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $7,475,983 | $7,230,826 ▲ | 2,949.5% | 56,964 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,418,748 | $857,337 ▼ | -10.4% | 92,010 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,031,660 | $894,276 ▲ | 14.6% | 61,166 | 0.2% | Manufacturing |
V Visa | $6,804,687 | $765,224 ▲ | 12.7% | 24,383 | 0.2% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,733,331 | $658,961 ▼ | -8.9% | 72,620 | 0.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $6,499,624 | | 0.0% | 57,291 | 0.2% | ETF |
UPS United Parcel Service | $6,452,466 | $666,753 ▲ | 11.5% | 43,413 | 0.2% | Transportation |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $6,348,540 | $369,336 ▼ | -5.5% | 152,656 | 0.2% | ETF |
PEP PepsiCo | $6,292,650 | $197,236 ▲ | 3.2% | 35,956 | 0.2% | Consumer Staples |
AVGO Broadcom | $6,110,839 | $323,367 ▲ | 5.6% | 4,611 | 0.2% | Computer and Technology |
CI The Cigna Group | $5,984,645 | $6,537 ▲ | 0.1% | 16,478 | 0.2% | Medical |
FDX FedEx | $5,877,955 | $33,030 ▼ | -0.6% | 20,287 | 0.1% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,810,537 | $5,321,736 ▲ | 1,088.7% | 113,310 | 0.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $5,781,692 | $555,190 ▼ | -8.8% | 71,002 | 0.1% | ETF |
CRM Salesforce | $5,706,007 | $47,585 ▼ | -0.8% | 18,946 | 0.1% | Computer and Technology |
SPGI S&P Global | $5,576,664 | $10,211 ▲ | 0.2% | 13,108 | 0.1% | Business Services |
VXUS Vanguard Total International Stock ETF | $5,531,982 | $51,255 ▲ | 0.9% | 91,741 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $5,374,259 | $144,144 ▼ | -2.6% | 50,035 | 0.1% | ETF |
PFE Pfizer | $5,355,516 | $4,672,229 ▲ | 683.8% | 192,992 | 0.1% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,333,793 | $2,461,528 ▼ | -31.6% | 112,432 | 0.1% | Manufacturing |
ABBV AbbVie | $5,325,139 | $327,961 ▲ | 6.6% | 29,243 | 0.1% | Medical |
NKE NIKE | $5,290,164 | $4,279,403 ▲ | 423.4% | 56,290 | 0.1% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $5,249,444 | $4,857,254 ▲ | 1,238.5% | 96,800 | 0.1% | Medical |
VXF Vanguard Extended Market Index Fund ETF Shares | $5,169,189 | $154,236 ▲ | 3.1% | 29,493 | 0.1% | ETF |
AMD Advanced Micro Devices | $4,935,680 | $85,372 ▲ | 1.8% | 27,346 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,819,764 | $3,766,779 ▲ | 357.7% | 79,351 | 0.1% | ETF |
SBUX Starbucks | $4,809,822 | $4,180,149 ▲ | 663.9% | 52,630 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,581,195 | $597,461 ▼ | -11.5% | 11,517 | 0.1% | Finance |
SWAV Shockwave Medical | $4,538,305 | | 0.0% | 13,937 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $4,518,571 | $173,584 ▲ | 4.0% | 13,406 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,467,521 | $466,744 ▲ | 11.7% | 5,743 | 0.1% | Medical |
QLD ProShares Ultra QQQ | $4,317,575 | | 0.0% | 49,355 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,248,623 | | 0.0% | 54,956 | 0.1% | ETF |
NFLX Netflix | $4,220,336 | $1,161,822 ▼ | -21.6% | 6,949 | 0.1% | Consumer Discretionary |
SCHE Schwab Emerging Markets Equity ETF | $4,197,050 | $2,545,778 ▼ | -37.8% | 166,220 | 0.1% | ETF |
DIS Walt Disney | $4,111,020 | $81,124 ▲ | 2.0% | 33,598 | 0.1% | Consumer Discretionary |
WM Waste Management | $4,090,440 | $20,250 ▲ | 0.5% | 19,190 | 0.1% | Business Services |
CTA Simplify Managed Futures Strategy ETF | $4,089,837 | $187,949 ▼ | -4.4% | 163,921 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $4,085,039 | $3,821,658 ▼ | -48.3% | 26,367 | 0.1% | ETF |
CVX Chevron | $4,023,492 | $940,450 ▲ | 30.5% | 25,507 | 0.1% | Oils/Energy |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $3,919,857 | $932,185 ▲ | 31.2% | 178,419 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,907,304 | $114,617 ▼ | -2.8% | 11,352 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,904,952 | $808,024 ▼ | -17.1% | 15,629 | 0.1% | ETF |
BX Blackstone | $3,893,817 | $112,847 ▼ | -2.8% | 29,640 | 0.1% | Finance |
CSX CSX | $3,839,080 | $11,232 ▲ | 0.3% | 103,563 | 0.1% | Transportation |
COST Costco Wholesale | $3,833,232 | $217,597 ▲ | 6.0% | 5,232 | 0.1% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $3,829,806 | $101,660 ▲ | 2.7% | 75,006 | 0.1% | ETF |
TRV Travelers Companies | $3,801,222 | $2,992 ▼ | -0.1% | 16,517 | 0.1% | Finance |
PSX Phillips 66 | $3,727,582 | $56,026 ▲ | 1.5% | 22,821 | 0.1% | Oils/Energy |
BA Boeing | $3,667,711 | $205,338 ▲ | 5.9% | 19,005 | 0.1% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,654,623 | $6,687 ▲ | 0.2% | 31,697 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $3,619,161 | $112,335 ▼ | -3.0% | 33,635 | 0.1% | ETF |
TSLA Tesla | $3,580,906 | $284,609 ▼ | -7.4% | 20,370 | 0.1% | Auto/Tires/Trucks |
VOE Vanguard Mid-Cap Value ETF | $3,515,932 | $988,159 ▼ | -21.9% | 22,551 | 0.1% | ETF |
LINDE PLC
| $3,495,989 | $937,495 ▲ | 36.6% | 7,529 | 0.1% | SHS |
ESS Essex Property Trust | $3,450,842 | $245 ▲ | 0.0% | 14,096 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $3,410,490 | $42,264 ▲ | 1.3% | 24,854 | 0.1% | Finance |
R Ryder System | $3,304,023 | | 0.0% | 27,490 | 0.1% | Transportation |
INDA iShares MSCI India ETF | $3,298,962 | $1,262,712 ▼ | -27.7% | 63,946 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,283,750 | $3,283,750 ▲ | New Holding | 32,606 | 0.1% | ETF |
COP ConocoPhillips | $3,237,790 | $1,071,457 ▲ | 49.5% | 25,438 | 0.1% | Oils/Energy |
DVY iShares Select Dividend ETF | $3,197,410 | $70,336 ▼ | -2.2% | 25,957 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,193,970 | $437,571 ▼ | -12.0% | 230,279 | 0.1% | Manufacturing |
TMO Thermo Fisher Scientific | $3,161,883 | $70,329 ▲ | 2.3% | 5,440 | 0.1% | Medical |
BALT Innovator Defined Wealth Shield ETF | $3,055,797 | $165,963 ▼ | -5.2% | 104,436 | 0.1% | ETF |
MA Mastercard | $3,033,942 | $319,286 ▲ | 11.8% | 6,300 | 0.1% | Business Services |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $2,948,531 | $795,142 ▲ | 36.9% | 94,021 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,926,130 | $171,133 ▼ | -5.5% | 35,890 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,827,461 | $1,755 ▲ | 0.1% | 33,829 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $2,804,011 | $40,784 ▲ | 1.5% | 13,613 | 0.1% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,788,990 | $429,531 ▼ | -13.3% | 17,908 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,755,597 | $470,792 ▼ | -14.6% | 43,512 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,636,267 | $101,150 ▼ | -3.7% | 52,100 | 0.1% | ETF |
XOM Exxon Mobil | $2,635,976 | $217,485 ▲ | 9.0% | 22,677 | 0.1% | Oils/Energy |
UBER Uber Technologies | $2,587,480 | $100,857 ▼ | -3.8% | 33,608 | 0.1% | Computer and Technology |
WDC Western Digital | $2,559,068 | $9,212 ▲ | 0.4% | 37,501 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $2,497,950 | $13,713 ▲ | 0.6% | 14,755 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $2,493,928 | $82,207 ▼ | -3.2% | 22,844 | 0.1% | ETF |
MDT Medtronic | $2,493,740 | $28,934 ▼ | -1.1% | 28,614 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $2,429,577 | $18,229 ▼ | -0.7% | 12,662 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,403,445 | $24,227 ▲ | 1.0% | 5,754 | 0.1% | Finance |
VZ Verizon Communications | $2,356,773 | $4,867 ▲ | 0.2% | 56,167 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,356,357 | $1,653,508 ▼ | -41.2% | 102,495 | 0.1% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,291,576 | $2,291,576 ▲ | New Holding | 75,805 | 0.1% | ETF |
INTU Intuit | $2,285,224 | $50,696 ▲ | 2.3% | 3,516 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $2,249,485 | $1,479,550 ▲ | 192.2% | 9,957 | 0.1% | ETF |
WAB Westinghouse Air Brake Technologies | $2,222,785 | $1,748 ▲ | 0.1% | 15,258 | 0.1% | Transportation |
SCHW Charles Schwab | $2,195,030 | $29,009 ▲ | 1.3% | 30,343 | 0.1% | Finance |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $2,190,636 | | 0.0% | 24,126 | 0.1% | ETF |
C Citigroup | $2,179,942 | $22,260 ▲ | 1.0% | 34,471 | 0.1% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,179,443 | $776,279 ▼ | -26.3% | 53,248 | 0.1% | ETF |
WMT Walmart | $2,121,955 | $184,241 ▼ | -8.0% | 35,266 | 0.1% | Retail/Wholesale |
EMR Emerson Electric | $2,077,591 | $1,370,657 ▲ | 193.9% | 18,318 | 0.1% | Industrial Products |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $2,050,227 | $769,883 ▼ | -27.3% | 23,488 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,043,092 | $7,441 ▼ | -0.4% | 34,871 | 0.1% | ETF |
AMAT Applied Materials | $1,989,060 | $275,519 ▲ | 16.1% | 9,645 | 0.1% | Computer and Technology |
HON Honeywell International | $1,978,865 | $1,725,626 ▲ | 681.4% | 69,070 | 0.0% | Multi-Sector Conglomerates |
REGN Regeneron Pharmaceuticals | $1,974,067 | $533,219 ▲ | 37.0% | 2,051 | 0.0% | Medical |
TEL TE Connectivity | $1,935,468 | $10,893 ▲ | 0.6% | 13,326 | 0.0% | Computer and Technology |
TEX Terex | $1,932,644 | $644 ▲ | 0.0% | 30,010 | 0.0% | Industrial Products |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,926,736 | $443 ▼ | 0.0% | 39,145 | 0.0% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $1,906,546 | $58,808 ▼ | -3.0% | 25,093 | 0.0% | ETF |
BWXT BWX Technologies | $1,893,647 | | 0.0% | 18,453 | 0.0% | Computer and Technology |
NOW ServiceNow | $1,880,078 | $28,209 ▲ | 1.5% | 2,466 | 0.0% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,868,505 | $618,237 ▲ | 49.4% | 4,470 | 0.0% | Medical |
PLD Prologis | $1,853,871 | $23,831 ▲ | 1.3% | 14,236 | 0.0% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,830,057 | $8,044 ▼ | -0.4% | 15,471 | 0.0% | ETF |
ADBE Adobe | $1,818,578 | $258,860 ▲ | 16.6% | 3,604 | 0.0% | Computer and Technology |
ORCL Oracle | $1,804,261 | $34,040 ▲ | 1.9% | 14,364 | 0.0% | Computer and Technology |
RACE Ferrari | $1,765,993 | $22,233 ▲ | 1.3% | 4,051 | 0.0% | Auto/Tires/Trucks |
CAT Caterpillar | $1,710,260 | $122,397 ▲ | 7.7% | 4,667 | 0.0% | Industrial Products |
MRVL Marvell Technology | $1,693,607 | $177,625 ▼ | -9.5% | 23,894 | 0.0% | Business Services |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,678,053 | $37,048 ▲ | 2.3% | 18,978 | 0.0% | ETF |
DELL Dell Technologies | $1,665,664 | $66,754 ▼ | -3.9% | 14,597 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,657,480 | $16,514 ▲ | 1.0% | 40,348 | 0.0% | Finance |
ITW Illinois Tool Works | $1,624,428 | $161,262 ▲ | 11.0% | 6,054 | 0.0% | Industrial Products |
DE Deere & Company | $1,608,536 | $280,549 ▲ | 21.1% | 3,916 | 0.0% | Industrial Products |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,565,106 | $43,223 ▼ | -2.7% | 43,669 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,564,845 | $1,047,506 ▼ | -40.1% | 7,441 | 0.0% | Finance |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,545,810 | $284,759 ▲ | 22.6% | 67,107 | 0.0% | ETF |
ABNB Airbnb | $1,540,561 | $11,217 ▲ | 0.7% | 9,339 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,535,016 | $80,735 ▼ | -5.0% | 2,928 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,526,452 | | 0.0% | 31,299 | 0.0% | Finance |
CVS CVS Health | $1,526,030 | $24,406 ▲ | 1.6% | 19,133 | 0.0% | Retail/Wholesale |
RVLV Revolve Group | $1,512,935 | | 0.0% | 71,466 | 0.0% | Retail/Wholesale |
SPG Simon Property Group | $1,511,850 | $9,546 ▲ | 0.6% | 9,661 | 0.0% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,507,594 | $467,546 ▲ | 45.0% | 29,978 | 0.0% | Finance |
SHV iShares Short Treasury Bond ETF | $1,502,590 | $7,008,992 ▼ | -82.3% | 13,593 | 0.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,481,348 | | 0.0% | 15,896 | 0.0% | ETF |
CDNS Cadence Design Systems | $1,476,712 | $409,022 ▲ | 38.3% | 4,744 | 0.0% | Computer and Technology |
RDNT RadNet | $1,472,987 | | 0.0% | 30,271 | 0.0% | Medical |
PANW Palo Alto Networks | $1,459,860 | $136,951 ▲ | 10.4% | 5,138 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,445,778 | $243,451 ▼ | -14.4% | 9,104 | 0.0% | ETF |
INTC Intel | $1,430,813 | $24,205 ▲ | 1.7% | 32,393 | 0.0% | Computer and Technology |
TXN Texas Instruments | $1,403,473 | $67,247 ▲ | 5.0% | 8,056 | 0.0% | Computer and Technology |
AMGN Amgen | $1,397,255 | $86,156 ▲ | 6.6% | 4,914 | 0.0% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,377,648 | $380,491 ▼ | -21.6% | 19,436 | 0.0% | ETF |
CEG Constellation Energy | $1,361,229 | $53,052 ▲ | 4.1% | 7,364 | 0.0% | Oils/Energy |
ETN Eaton | $1,354,842 | $227,006 ▲ | 20.1% | 4,333 | 0.0% | Industrial Products |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,349,121 | $265,621 ▼ | -16.4% | 16,883 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $1,347,642 | | 0.0% | 5,447 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,342,072 | | 0.0% | 13,222 | 0.0% | ETF |
MCO Moody's | $1,335,567 | $231,110 ▲ | 20.9% | 3,398 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,335,354 | $659,306 ▼ | -33.1% | 5,663 | 0.0% | ETF |
AME AMETEK | $1,304,992 | $4,207 ▲ | 0.3% | 7,135 | 0.0% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $1,291,949 | $545,206 ▼ | -29.7% | 15,571 | 0.0% | ETF |
LPX Louisiana-Pacific | $1,231,799 | $6,713 ▲ | 0.5% | 14,680 | 0.0% | Construction |
POOL Pool | $1,215,342 | $4,035 ▲ | 0.3% | 3,012 | 0.0% | Consumer Discretionary |
LOW Lowe's Companies | $1,211,642 | $120,476 ▲ | 11.0% | 4,757 | 0.0% | Retail/Wholesale |
FI Fiserv | $1,207,120 | $42,033 ▲ | 3.6% | 7,553 | 0.0% | Business Services |
RTX RTX | $1,190,866 | $7,920,478 ▼ | -86.9% | 12,210 | 0.0% | Aerospace |
WFC Wells Fargo & Company | $1,185,514 | $13,621 ▲ | 1.2% | 20,454 | 0.0% | Finance |
DHI D.R. Horton | $1,171,921 | $80,465 ▲ | 7.4% | 7,122 | 0.0% | Construction |
EBAY eBay | $1,167,969 | $844 ▲ | 0.1% | 22,129 | 0.0% | Retail/Wholesale |
CAG Conagra Brands | $1,165,563 | | 0.0% | 39,324 | 0.0% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,162,380 | $512 ▲ | 0.0% | 15,890 | 0.0% | ETF |
EWC iShares MSCI Canada ETF | $1,147,667 | $205,027 ▼ | -15.2% | 29,981 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $1,143,869 | $116,664 ▼ | -9.3% | 18,737 | 0.0% | ETF |
PHO Invesco Water Resources ETF | $1,141,464 | $25,762 ▼ | -2.2% | 17,147 | 0.0% | ETF |
AJG Arthur J. Gallagher & Co. | $1,139,596 | $10,501 ▲ | 0.9% | 4,558 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,125,751 | $268,591 ▼ | -19.3% | 8,982 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,117,842 | $21,665 ▲ | 2.0% | 27,759 | 0.0% | ETF |
PCH PotlatchDeltic | $1,112,566 | $235 ▲ | 0.0% | 23,662 | 0.0% | Construction |
JCI Johnson Controls International | $1,104,431 | $17,506 ▲ | 1.6% | 16,908 | 0.0% | Industrial Products |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,102,819 | $509,285 ▲ | 85.8% | 33,746 | 0.0% | Finance |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,098,992 | $360,797 ▼ | -24.7% | 30,984 | 0.0% | ETF |
O Realty Income | $1,095,904 | $28,727 ▲ | 2.7% | 20,257 | 0.0% | Finance |
PNR Pentair | $1,089,360 | | 0.0% | 12,750 | 0.0% | Industrial Products |
ABT Abbott Laboratories | $1,089,311 | $4,779,375 ▼ | -81.4% | 9,584 | 0.0% | Medical |
UPST Upstart | $1,085,549 | $1,748 ▲ | 0.2% | 40,370 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,078,563 | $242,331 ▼ | -18.3% | 9,449 | 0.0% | ETF |
FANG Diamondback Energy | $1,068,334 | $52,911 ▼ | -4.7% | 5,391 | 0.0% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $1,067,689 | $440,780 ▼ | -29.2% | 33,127 | 0.0% | ETF |
SO Southern | $1,066,846 | $806,573 ▲ | 309.9% | 14,871 | 0.0% | Utilities |
IMCB iShares Morningstar Mid-Cap ETF | $1,064,557 | $34,740 ▼ | -3.2% | 14,617 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,063,681 | $165,454 ▼ | -13.5% | 9,624 | 0.0% | ETF |
ROP Roper Technologies | $1,058,305 | $44,867 ▲ | 4.4% | 1,887 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $1,055,657 | $80,855 ▲ | 8.3% | 21,151 | 0.0% | Computer and Technology |
WRK WestRock | $1,047,351 | | 0.0% | 21,180 | 0.0% | Basic Materials |
ODC Oil-Dri Co. of America | $1,043,840 | | 0.0% | 14,000 | 0.0% | Basic Materials |
EW Edwards Lifesciences | $1,039,502 | $144,009 ▲ | 16.1% | 10,878 | 0.0% | Medical |
XYL Xylem | $1,028,233 | $1,939 ▲ | 0.2% | 7,956 | 0.0% | Industrial Products |
DOW DOW | $1,020,687 | $31,630 ▲ | 3.2% | 17,619 | 0.0% | Basic Materials |
DD DuPont de Nemours | $1,015,843 | $3,833 ▲ | 0.4% | 13,250 | 0.0% | Basic Materials |
VGK Vanguard FTSE Europe ETF | $1,011,020 | $4,714 ▼ | -0.5% | 15,014 | 0.0% | ETF |
VTWV Vanguard Russell 2000 Value Index Fund ETF Shares | $1,006,052 | $227,218 ▼ | -18.4% | 7,195 | 0.0% | ETF |
RVT Royce Value Trust | $993,094 | | 0.0% | 65,464 | 0.0% | Finance |
HSBC HSBC | $991,265 | $91,589 ▼ | -8.5% | 25,185 | 0.0% | Finance |
ECL Ecolab | $990,469 | $10,851 ▲ | 1.1% | 4,290 | 0.0% | Basic Materials |
FHLC Fidelity MSCI Health Care Index ETF | $983,199 | $319,058 ▼ | -24.5% | 14,092 | 0.0% | ETF |
GLD SPDR Gold Shares | $964,879 | $470,919 ▲ | 95.3% | 4,690 | 0.0% | Finance |
SHEL Shell | $957,331 | $14,414 ▼ | -1.5% | 14,280 | 0.0% | Oils/Energy |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $952,757 | $61,599 ▼ | -6.1% | 23,108 | 0.0% | Manufacturing |
APO Apollo Global Management | $932,210 | $34,859 ▲ | 3.9% | 8,290 | 0.0% | Finance |
TJX TJX Companies | $931,508 | $560,933 ▲ | 151.4% | 9,185 | 0.0% | Retail/Wholesale |
IDV iShares International Select Dividend ETF | $905,131 | $219,749 ▼ | -19.5% | 32,280 | 0.0% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $887,938 | $11,369 ▼ | -1.3% | 31,476 | 0.0% | ETF |
D Dominion Energy | $868,941 | $17,610 ▲ | 2.1% | 17,665 | 0.0% | Utilities |
SMTC Semtech | $848,919 | | 0.0% | 30,881 | 0.0% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $841,088 | $700,878 ▲ | 499.9% | 9,760 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $837,888 | $670,327 ▲ | 400.1% | 9,826 | 0.0% | ETF |
AON AON | $827,933 | $35,373 ▼ | -4.1% | 2,481 | 0.0% | Finance |
VDE Vanguard Energy ETF | $809,116 | $1,058,672 ▼ | -56.7% | 6,144 | 0.0% | ETF |
NEE NextEra Energy | $800,098 | $26,842 ▲ | 3.5% | 12,519 | 0.0% | Utilities |
BABA Alibaba Group | $782,718 | $36,687 ▲ | 4.9% | 10,817 | 0.0% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $782,706 | $406,980 ▼ | -34.2% | 21,863 | 0.0% | ETF |
AMT American Tower | $772,379 | $130,607 ▲ | 20.4% | 3,909 | 0.0% | Finance |
CME CME Group | $769,789 | $79,218 ▲ | 11.5% | 3,576 | 0.0% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $764,144 | $220,494 ▼ | -22.4% | 21,459 | 0.0% | ETF |
PYPL PayPal | $761,073 | $209,947 ▲ | 38.1% | 11,361 | 0.0% | Computer and Technology |
ELV Elevance Health | $754,431 | $4,667 ▲ | 0.6% | 1,455 | 0.0% | Medical |
ICSH BlackRock Ultra Short-Term Bond ETF | $749,467 | $323,035 ▼ | -30.1% | 14,823 | 0.0% | ETF |
SQ Block | $740,329 | $2,537 ▲ | 0.3% | 8,753 | 0.0% | Business Services |
XSLV Invesco S&P SmallCap Low Volatility ETF | $737,620 | $263,720 ▼ | -26.3% | 16,684 | 0.0% | ETF |
TDG TransDigm Group | $735,265 | $13,548 ▲ | 1.9% | 597 | 0.0% | Aerospace |
LRCX Lam Research | $731,033 | $14,582 ▲ | 2.0% | 752 | 0.0% | Computer and Technology |
BAC Bank of America | $729,180 | $14,713 ▲ | 2.1% | 19,229 | 0.0% | Finance |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $715,426 | $46,307 ▼ | -6.1% | 3,986 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $712,076 | $940,532 ▼ | -56.9% | 15,410 | 0.0% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $707,367 | $66,780 ▼ | -8.6% | 29,659 | 0.0% | ETF |
MS Morgan Stanley | $706,577 | $68,360 ▲ | 10.7% | 7,504 | 0.0% | Finance |
IYT iShares U.S. Transportation ETF | $705,808 | $101,584 ▲ | 16.8% | 10,026 | 0.0% | ETF |
EOG EOG Resources | $704,355 | $54,073 ▲ | 8.3% | 5,510 | 0.0% | Oils/Energy |
VRCA Verrica Pharmaceuticals | $699,868 | | 0.0% | 118,221 | 0.0% | Medical |
PAYX Paychex | $691,732 | $14,613 ▲ | 2.2% | 5,633 | 0.0% | Business Services |
BLDR Builders FirstSource | $690,718 | $690,718 ▲ | New Holding | 3,312 | 0.0% | Retail/Wholesale |
MAR Marriott International | $681,182 | $156,167 ▲ | 29.7% | 2,700 | 0.0% | Consumer Discretionary |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $677,780 | | 0.0% | 13,350 | 0.0% | Manufacturing |
MRO Marathon Oil | $670,666 | $992 ▲ | 0.1% | 23,665 | 0.0% | Oils/Energy |
ADI Analog Devices | $669,639 | $58,539 ▲ | 9.6% | 3,386 | 0.0% | Computer and Technology |
CTVA Corteva | $669,225 | $2,884 ▲ | 0.4% | 11,604 | 0.0% | Consumer Staples |
MDLZ Mondelez International | $669,031 | $31,569 ▲ | 5.0% | 9,558 | 0.0% | Consumer Staples |
IXN iShares Global Tech ETF | $664,629 | | 0.0% | 8,884 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $661,632 | $166,214 ▼ | -20.1% | 3,694 | 0.0% | ETF |
NVO Novo Nordisk A/S | $642,128 | $83,332 ▲ | 14.9% | 5,001 | 0.0% | Medical |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.0% | Finance |
T AT&T | $628,302 | $18,674 ▲ | 3.1% | 35,699 | 0.0% | Computer and Technology |
IBM International Business Machines | $626,540 | $31,508 ▲ | 5.3% | 3,281 | 0.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $626,526 | $182,642 ▼ | -22.6% | 4,974 | 0.0% | ETF |
URBN Urban Outfitters | $622,686 | | 0.0% | 14,341 | 0.0% | Retail/Wholesale |
EXLS ExlService | $622,326 | $318 ▲ | 0.1% | 19,570 | 0.0% | Business Services |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $614,754 | $8,012 ▼ | -1.3% | 8,824 | 0.0% | Manufacturing |
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $603,312 | $402,632 ▼ | -40.0% | 17,569 | 0.0% | Finance |
ACCD Accolade | $602,045 | $210 ▲ | 0.0% | 57,447 | 0.0% | Business Services |
SOFI SoFi Technologies | $593,855 | $21,900 ▲ | 3.8% | 81,350 | 0.0% | Business Services |
ISRG Intuitive Surgical | $589,855 | $15,964 ▲ | 2.8% | 1,478 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $579,611 | $383,564 ▼ | -39.8% | 4,961 | 0.0% | ETF |
KO Coca-Cola | $567,387 | $4,362,896 ▼ | -88.5% | 9,274 | 0.0% | Consumer Staples |
AOA iShares Core Aggressive Allocation ETF | $566,361 | $120,324 ▲ | 27.0% | 7,710 | 0.0% | ETF |
GD General Dynamics | $559,048 | $20,057 ▲ | 3.7% | 1,979 | 0.0% | Aerospace |
GILD Gilead Sciences | $555,162 | $18,679 ▲ | 3.5% | 7,579 | 0.0% | Medical |
TGT Target | $552,350 | $83,641 ▲ | 17.8% | 3,117 | 0.0% | Retail/Wholesale |
TWLO Twilio | $546,192 | $60,172 ▼ | -9.9% | 8,932 | 0.0% | Computer and Technology |
MFA MFA Financial | $545,181 | | 0.0% | 47,781 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $532,592 | $14,188 ▼ | -2.6% | 9,347 | 0.0% | ETF |
CAVA CAVA Group | $530,553 | $22,276 ▲ | 4.4% | 7,574 | 0.0% | Retail/Wholesale |
SHW Sherwin-Williams | $524,344 | $11,112 ▼ | -2.1% | 1,510 | 0.0% | Construction |
MOS Mosaic | $518,224 | $45,931 ▲ | 9.7% | 15,965 | 0.0% | Basic Materials |
AZN AstraZeneca | $515,848 | $38,753 ▲ | 8.1% | 7,614 | 0.0% | Medical |
ARDC Ares Dynamic Credit Allocation Fund | $498,050 | | 0.0% | 35,000 | 0.0% | Financial Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $494,464 | $34,864 ▼ | -6.6% | 10,325 | 0.0% | Manufacturing |
ORLY O'Reilly Automotive | $491,063 | $144,497 ▲ | 41.7% | 435 | 0.0% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $484,088 | $993 ▲ | 0.2% | 7,800 | 0.0% | ETF |
CRWD CrowdStrike | $480,885 | $150,357 ▲ | 45.5% | 1,500 | 0.0% | Computer and Technology |
BLK BlackRock | $473,482 | $24,174 ▲ | 5.4% | 568 | 0.0% | Finance |
GLW Corning | $464,670 | $330 ▲ | 0.1% | 14,098 | 0.0% | Computer and Technology |
KBWB Invesco KBW Bank ETF | $462,405 | $37,993 ▼ | -7.6% | 8,617 | 0.0% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $461,660 | $236,155 ▼ | -33.8% | 8,799 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $460,839 | $21,805 ▼ | -4.5% | 5,643 | 0.0% | ETF |
MSI Motorola Solutions | $457,924 | $192,044 ▲ | 72.2% | 1,290 | 0.0% | Computer and Technology |
FDS FactSet Research Systems | $454,390 | | 0.0% | 1,000 | 0.0% | Business Services |
ADP Automatic Data Processing | $454,277 | $5,744 ▲ | 1.3% | 1,819 | 0.0% | Business Services |
GSK GSK | $444,733 | $5,102 ▲ | 1.2% | 10,374 | 0.0% | Medical |
AFL Aflac | $443,639 | $167,170 ▼ | -27.4% | 5,167 | 0.0% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $441,495 | $441,495 ▲ | New Holding | 8,277 | 0.0% | ETF |
OKTA Okta | $435,638 | $82,754 ▼ | -16.0% | 4,164 | 0.0% | Computer and Technology |
CPA Copa | $432,264 | | 0.0% | 4,150 | 0.0% | Transportation |
CGW Invesco S&P Global Water Index ETF | $416,475 | | 0.0% | 7,500 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $416,252 | | 0.0% | 7,647 | 0.0% | ETF |
NCR NCR | $409,515 | | 0.0% | 32,424 | 0.0% | Computer and Technology |
CLW Clearwater Paper | $403,147 | | 0.0% | 9,219 | 0.0% | Basic Materials |
VLO Valero Energy | $402,487 | $12,631 ▼ | -3.0% | 2,358 | 0.0% | Oils/Energy |
CHKP Check Point Software Technologies | $396,084 | $396,084 ▲ | New Holding | 2,415 | 0.0% | Computer and Technology |
PAYC Paycom Software | $395,632 | $3,980 ▲ | 1.0% | 1,988 | 0.0% | Computer and Technology |
TDC Teradata | $394,434 | | 0.0% | 10,200 | 0.0% | Computer and Technology |
PH Parker-Hannifin | $394,055 | $28,901 ▲ | 7.9% | 709 | 0.0% | Industrial Products |
SPNT SiriusPoint | $393,057 | $393,057 ▲ | New Holding | 30,925 | 0.0% | Finance |
ELAN Elanco Animal Health | $387,790 | | 0.0% | 23,820 | 0.0% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $387,207 | $2,166 ▼ | -0.6% | 6,613 | 0.0% | ETF |
NET Cloudflare | $386,255 | $2,808 ▲ | 0.7% | 3,989 | 0.0% | Computer and Technology |
HES Hess | $385,416 | $3,816 ▲ | 1.0% | 2,525 | 0.0% | Oils/Energy |
GE General Electric | $383,378 | $23,698 ▲ | 6.6% | 2,184 | 0.0% | Transportation |
ADCT ADC Therapeutics | $379,387 | | 0.0% | 84,496 | 0.0% | Medical |
SCHA Schwab US Small-Cap ETF | $367,691 | $24,818 ▼ | -6.3% | 7,467 | 0.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $366,632 | $55,912 ▼ | -13.2% | 14,636 | 0.0% | ETF |
GWW W.W. Grainger | $355,520 | $355,520 ▲ | New Holding | 349 | 0.0% | Industrial Products |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $352,888 | $13,891 ▼ | -3.8% | 3,150 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $349,984 | $187 ▲ | 0.1% | 1,868 | 0.0% | ETF |
TGNA TEGNA | $347,594 | | 0.0% | 23,266 | 0.0% | Consumer Discretionary |
CCJ Cameco | $346,560 | | 0.0% | 8,000 | 0.0% | Basic Materials |
CRSP CRISPR Therapeutics | $344,072 | | 0.0% | 5,048 | 0.0% | Medical |
BSX Boston Scientific | $341,354 | $12,671 ▲ | 3.9% | 4,984 | 0.0% | Medical |
DKNG DraftKings | $341,211 | $341,211 ▲ | New Holding | 7,514 | 0.0% | Consumer Discretionary |
CHD Church & Dwight | $338,315 | $338,315 ▲ | New Holding | 3,243 | 0.0% | Consumer Staples |
NSC Norfolk Southern | $336,938 | $19,115 ▲ | 6.0% | 1,322 | 0.0% | Transportation |
USB U.S. Bancorp | $336,689 | $18,149 ▼ | -5.1% | 7,532 | 0.0% | Finance |
WF Woori Financial Group | $332,991 | $1,167 ▲ | 0.4% | 10,268 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $332,573 | $8,166 ▲ | 2.5% | 1,344 | 0.0% | Medical |
XLB Materials Select Sector SPDR Fund | $332,293 | $34,465 ▼ | -9.4% | 3,577 | 0.0% | ETF |
AWK American Water Works | $331,461 | $19,677 ▲ | 6.3% | 2,712 | 0.0% | Utilities |
NCR ATLEOS CORPORATION
| $320,187 | $320,187 ▲ | New Holding | 16,212 | 0.0% | COM SHS |
AMP Ameriprise Financial | $314,800 | $10,084 ▲ | 3.3% | 718 | 0.0% | Finance |
APD Air Products and Chemicals | $313,497 | $16,717 ▲ | 5.6% | 1,294 | 0.0% | Basic Materials |
PLTR Palantir Technologies | $312,706 | $70,871 ▲ | 29.3% | 13,590 | 0.0% | Business Services |
COIN Coinbase Global | $310,567 | $239,489 ▼ | -43.5% | 1,171 | 0.0% | Finance |
SYK Stryker | $307,595 | $307,595 ▲ | New Holding | 860 | 0.0% | Medical |
PCAR PACCAR | $307,200 | $11,272 ▲ | 3.8% | 2,480 | 0.0% | Auto/Tires/Trucks |
EHC Encompass Health | $305,546 | | 0.0% | 3,700 | 0.0% | Medical |
GRAYSCALE BITCOIN TR BTC
| $303,090 | $303,090 ▲ | New Holding | 4,798 | 0.0% | SHS REP COM UT |
CPRT Copart | $302,284 | $302,284 ▲ | New Holding | 5,219 | 0.0% | Business Services |
MCK McKesson | $301,173 | $31,674 ▲ | 11.8% | 561 | 0.0% | Medical |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $297,000 | | 0.0% | 9,015 | 0.0% | ETF |
CL Colgate-Palmolive | $294,995 | $6,303 ▲ | 2.2% | 3,276 | 0.0% | Consumer Staples |
LULU Lululemon Athletica | $292,988 | $105,866 ▼ | -26.5% | 750 | 0.0% | Consumer Discretionary |
CMCSA Comcast | $292,570 | $684,802 ▼ | -70.1% | 6,749 | 0.0% | Consumer Discretionary |
TROW T. Rowe Price Group | $291,267 | | 0.0% | 2,389 | 0.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $289,494 | $49,085 ▼ | -14.5% | 2,194 | 0.0% | ETF |
WBD Warner Bros. Discovery | $287,322 | $61,800 ▲ | 27.4% | 32,912 | 0.0% | Consumer Discretionary |
NXST Nexstar Media Group | $279,454 | | 0.0% | 1,622 | 0.0% | Consumer Discretionary |
ASML ASML | $278,525 | $12,616 ▲ | 4.7% | 287 | 0.0% | Computer and Technology |
ALL Allstate | $276,297 | $5,017 ▲ | 1.8% | 1,597 | 0.0% | Finance |
EMN Eastman Chemical | $276,206 | $276,206 ▲ | New Holding | 2,756 | 0.0% | Basic Materials |
SMB VanEck Short Muni ETF | $275,213 | $275,213 ▲ | New Holding | 16,170 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $274,439 | $449 ▲ | 0.2% | 3,053 | 0.0% | ETF |
AIG American International Group | $274,142 | $7,426 ▲ | 2.8% | 3,507 | 0.0% | Finance |
TOST Toast | $274,120 | $274,120 ▲ | New Holding | 11,000 | 0.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $271,861 | $271,861 ▲ | New Holding | 4,418 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $270,767 | $2,902 ▼ | -1.1% | 3,546 | 0.0% | ETF |
CURE Direxion Daily Healthcare Bull 3x Shares | $269,718 | | 0.0% | 2,150 | 0.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $268,817 | $71,008 ▼ | -20.9% | 8,022 | 0.0% | ETF |
AEE Ameren | $268,682 | $13,978 ▼ | -4.9% | 3,633 | 0.0% | Utilities |
EZJ ProShares Ultra MSCI Japan | $265,924 | | 0.0% | 6,050 | 0.0% | ETF |
SHOP Shopify | $265,773 | $24,386 ▲ | 10.1% | 3,444 | 0.0% | Computer and Technology |
DFS Discover Financial Services | $263,884 | $4,588 ▲ | 1.8% | 2,013 | 0.0% | Finance |
BIDU Baidu | $263,095 | $6,001 ▲ | 2.3% | 2,499 | 0.0% | Computer and Technology |
BF.B Brown-Forman | $262,023 | $1,084 ▲ | 0.4% | 5,076 | 0.0% | Consumer Staples |
EMLP First Trust North American Energy Infrastructure Fund | $260,218 | $260,218 ▲ | New Holding | 8,812 | 0.0% | ETF |
WYNN Wynn Resorts | $259,358 | $3,783 ▲ | 1.5% | 2,537 | 0.0% | Consumer Discretionary |
QLYS Qualys | $258,648 | | 0.0% | 1,550 | 0.0% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $258,508 | $55,343 ▼ | -17.6% | 8,263 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $252,031 | | 0.0% | 7,923 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $251,784 | $23,655 ▲ | 10.4% | 2,661 | 0.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $251,449 | | 0.0% | 8,156 | 0.0% | ETF |
ARCC Ares Capital | $250,358 | | 0.0% | 12,025 | 0.0% | Finance |
NTAP NetApp | $249,829 | $4,724 ▲ | 1.9% | 2,380 | 0.0% | Computer and Technology |
IRM Iron Mountain | $249,533 | $8,422 ▲ | 3.5% | 3,111 | 0.0% | Finance |
HYLB X-trackers USD High Yield Corporate Bond ETF | $249,475 | $1,357 ▲ | 0.5% | 6,986 | 0.0% | ETF |
PAA Plains All American Pipeline | $249,247 | | 0.0% | 14,194 | 0.0% | Oils/Energy |
SNAP Snap | $248,634 | $34,440 ▲ | 16.1% | 21,658 | 0.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $246,365 | $78,223 ▼ | -24.1% | 3,581 | 0.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $245,934 | | 0.0% | 4,680 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $241,428 | $114,517 ▼ | -32.2% | 3,175 | 0.0% | ETF |
KLAC KLA | $237,949 | $237,949 ▲ | New Holding | 341 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $234,377 | $2,335,020 ▼ | -90.9% | 2,866 | 0.0% | Manufacturing |
IFN The India Fund | $233,972 | $10,440 ▲ | 4.7% | 11,430 | 0.0% | Finance |
SYF Synchrony Financial | $232,679 | $1,423 ▲ | 0.6% | 5,396 | 0.0% | Finance |
CE Celanese | $232,527 | $8,077 ▲ | 3.6% | 1,353 | 0.0% | Basic Materials |
MSTR MicroStrategy | $228,411 | $228,411 ▲ | New Holding | 134 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $227,340 | $227,340 ▲ | New Holding | 1,671 | 0.0% | Computer and Technology |
OWL Blue Owl Capital | $226,606 | $226,606 ▲ | New Holding | 12,015 | 0.0% | Finance |
CAH Cardinal Health | $225,031 | $225,031 ▲ | New Holding | 2,011 | 0.0% | Medical |
SYY Sysco | $224,334 | $6,089 ▼ | -2.6% | 2,763 | 0.0% | Consumer Staples |
LYFT Lyft | $224,208 | | 0.0% | 11,587 | 0.0% | Computer and Technology |
LW Lamb Weston | $224,139 | | 0.0% | 2,104 | 0.0% | Consumer Staples |
MELI MercadoLibre | $220,746 | $1,512 ▲ | 0.7% | 146 | 0.0% | Retail/Wholesale |
ENPH Enphase Energy | $219,579 | $605 ▲ | 0.3% | 1,815 | 0.0% | Oils/Energy |
UEC Uranium Energy | $219,375 | | 0.0% | 32,500 | 0.0% | Basic Materials |
NSP Insperity | $217,905 | | 0.0% | 1,988 | 0.0% | Business Services |
DOORDASH INC
| $217,598 | $217,598 ▲ | New Holding | 1,580 | 0.0% | CL A |
REAVES UTIL INCOME FD
| $215,680 | $13,480 ▲ | 6.7% | 8,000 | 0.0% | COM SH BEN INT |
INSP Inspire Medical Systems | $214,790 | | 0.0% | 1,000 | 0.0% | Medical |
MAT Mattel | $214,641 | $1,684 ▲ | 0.8% | 10,835 | 0.0% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $211,025 | $1,586,467 ▼ | -88.3% | 9,268 | 0.0% | ETF |
BKNG Booking | $210,417 | $210,417 ▲ | New Holding | 58 | 0.0% | Retail/Wholesale |
NFG National Fuel Gas | $205,694 | $205,694 ▲ | New Holding | 3,829 | 0.0% | Utilities |
MANU Manchester United | $203,816 | | 0.0% | 14,600 | 0.0% | Consumer Discretionary |
GPN Global Payments | $203,297 | $203,297 ▲ | New Holding | 1,521 | 0.0% | Business Services |
MP MP Materials | $202,345 | | 0.0% | 14,150 | 0.0% | Basic Materials |
PM Philip Morris International | $200,556 | $200,556 ▲ | New Holding | 2,189 | 0.0% | Consumer Staples |
FULT Fulton Financial | $194,621 | | 0.0% | 12,248 | 0.0% | Finance |
LC LendingClub | $194,558 | $17,580 ▼ | -8.3% | 22,134 | 0.0% | Finance |
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | $184,320 | $23,040 ▲ | 14.3% | 24,000 | 0.0% | Financial Services |
NCA Nuveen California Municipal Value Fund | $180,000 | $27,000 ▲ | 17.6% | 20,000 | 0.0% | Finance |
SSYS Stratasys | $177,263 | | 0.0% | 15,255 | 0.0% | Computer and Technology |
ALT Altimmune | $173,060 | | 0.0% | 17,000 | 0.0% | Medical |
FSM Fortuna Silver Mines | $149,200 | $1,026 ▼ | -0.7% | 40,000 | 0.0% | Basic Materials |
ROIC Retail Opportunity Investments | $144,417 | $833 ▲ | 0.6% | 11,265 | 0.0% | Finance |
AGNC AGNC Investment | $141,258 | $141,258 ▲ | New Holding | 14,268 | 0.0% | Finance |
F Ford Motor | $139,434 | $139,434 ▲ | New Holding | 10,500 | 0.0% | Auto/Tires/Trucks |
NSTS NSTS Bancorp | $138,330 | | 0.0% | 14,500 | 0.0% | Finance |
EDAP Edap Tms | $135,975 | $135,975 ▲ | New Holding | 18,500 | 0.0% | Medical |
DDD 3D Systems | $117,482 | | 0.0% | 26,460 | 0.0% | Computer and Technology |
UBFO United Security Bancshares | $107,940 | $107,940 ▲ | New Holding | 14,000 | 0.0% | Finance |
WT WisdomTree | $92,472 | $340 ▲ | 0.4% | 10,062 | 0.0% | Finance |
AG First Majestic Silver | $88,200 | $5,057 ▼ | -5.4% | 15,000 | 0.0% | Basic Materials |
SILV SilverCrest Metals | $79,401 | | 0.0% | 11,922 | 0.0% | Basic Materials |
SIRI Sirius XM | $56,845 | $501 ▲ | 0.9% | 14,651 | 0.0% | Consumer Discretionary |
BLNK Blink Charging | $47,979 | | 0.0% | 15,940 | 0.0% | Computer and Technology |
PLUG Plug Power | $43,275 | $206 ▲ | 0.5% | 12,580 | 0.0% | Industrial Products |
GRAB Grab | $32,395 | $32,395 ▲ | New Holding | 10,317 | 0.0% | Business Services |
FRGE Forge Global | $28,950 | $28,950 ▲ | New Holding | 15,000 | 0.0% | Finance |
WULF TeraWulf | $28,891 | $28,891 ▲ | New Holding | 10,985 | 0.0% | Finance |
SGMO Sangamo Therapeutics | $27,679 | | 0.0% | 41,300 | 0.0% | Medical |
NEWP New Pacific Metals | $21,858 | | 0.0% | 16,312 | 0.0% | Basic Materials |
CHPT ChargePoint | $21,793 | $21,793 ▲ | New Holding | 11,470 | 0.0% | Auto/Tires/Trucks |
VTNR Vertex Energy | $20,467 | $3,438 ▲ | 20.2% | 14,619 | 0.0% | Industrial Products |
SURGW SurgePays | $20,349 | $20,349 ▲ | New Holding | 35,085 | 0.0% | Computer and Technology |
PGEN Precigen | $19,068 | $19,068 ▲ | New Holding | 13,150 | 0.0% | Medical |
MVIS MicroVision | $18,400 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
ME 23andMe | $10,769 | | 0.0% | 20,242 | 0.0% | Medical |
FORD Forward Industries | $6,115 | | 0.0% | 10,067 | 0.0% | Consumer Discretionary |
SIBANYE STILLWATER LTD
| $47 | $47 ▲ | New Holding | 10,000 | 0.0% | CALL |
DEO Diageo | $0 | $4,424,714 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $1,015,597 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TGH Textainer Group | $0 | $762,600 ▼ | -100.0% | 0 | 0.0% | Transportation |
CBAY CymaBay Therapeutics | $0 | $590,500 ▼ | -100.0% | 0 | 0.0% | Medical |
SMDV ProShares Russell 2000 Dividend Growers ETF | $0 | $520,405 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $457,119 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $276,266 ▼ | -100.0% | 0 | 0.0% | Finance |
RMD ResMed | $0 | $275,232 ▼ | -100.0% | 0 | 0.0% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $253,750 ▼ | -100.0% | 0 | 0.0% | ETF |
JNPR Juniper Networks | $0 | $235,280 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $0 | $233,735 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $226,342 ▼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $218,260 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $214,934 ▼ | -100.0% | 0 | 0.0% | ETF |
SWKS Skyworks Solutions | $0 | $205,841 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $204,076 ▼ | -100.0% | 0 | 0.0% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $202,401 ▼ | -100.0% | 0 | 0.0% | ETF |
TTWO Take-Two Interactive Software | $0 | $201,670 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SCMB Schwab Municipal Bond ETF | $0 | $200,760 ▼ | -100.0% | 0 | 0.0% | ETF |
AVXL Anavex Life Sciences | $0 | $144,231 ▼ | -100.0% | 0 | 0.0% | Medical |
