VOO Vanguard S&P 500 ETF | $32,554,521 | $1,348,367 ▲ | 4.3% | 67,723 | 3.0% | ETF |
QQQ Invesco QQQ | $29,674,179 | $2,448,280 ▲ | 9.0% | 66,832 | 2.7% | Finance |
MSFT Microsoft | $29,461,121 | $1,472,530 ▼ | -4.8% | 70,025 | 2.7% | Computer and Technology |
AAPL Apple | $21,437,079 | $42,699 ▼ | -0.2% | 125,012 | 2.0% | Computer and Technology |
DWAS Invesco DWA SmallCap Momentum ETF | $20,584,709 | $18,198,690 ▲ | 762.7% | 226,430 | 1.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $20,455,039 | $1,034,345 ▲ | 5.3% | 120,771 | 1.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,319,787 | $2,892,335 ▼ | -13.6% | 285,577 | 1.7% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $17,713,633 | $13,846,635 ▼ | -43.9% | 92,897 | 1.6% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,189,342 | $11,085,712 ▲ | 181.6% | 679,958 | 1.6% | ETF |
AMZN Amazon.com | $16,791,746 | $12,326,622 ▲ | 276.1% | 93,091 | 1.5% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $16,432,987 | $819,465 ▲ | 5.2% | 135,821 | 1.5% | ETF |
GPCR Structure Therapeutics | $16,139,704 | $16,139,704 ▲ | New Holding | 376,568 | 1.5% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $14,754,807 | $14,754,807 ▲ | New Holding | 135,989 | 1.4% | Finance |
ANET Arista Networks | $14,188,359 | $4,122,625 ▼ | -22.5% | 48,929 | 1.3% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $13,567,088 | $13,567,088 ▲ | New Holding | 142,977 | 1.3% | ETF |
XYL Xylem | $12,960,193 | $1,354,824 ▼ | -9.5% | 100,280 | 1.2% | Industrial Products |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $12,445,619 | $575,993 ▼ | -4.4% | 225,342 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $12,224,414 | $251,799 ▲ | 2.1% | 58,695 | 1.1% | ETF |
GTLB GitLab | $11,858,541 | $1,229,734 ▼ | -9.4% | 203,336 | 1.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $11,795,000 | $773,749 ▲ | 7.0% | 106,723 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,582,720 | $318,674 ▲ | 2.8% | 70,476 | 1.1% | ETF |
NTES NetEase | $11,564,891 | $293,753 ▲ | 2.6% | 111,770 | 1.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $11,129,975 | $141,524 ▲ | 1.3% | 60,949 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,732,264 | $485,472 ▲ | 4.7% | 144,601 | 1.0% | ETF |
LLY Eli Lilly and Company | $10,502,406 | $395,202 ▲ | 3.9% | 13,500 | 1.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $9,657,500 | $247,480 ▲ | 2.6% | 115,548 | 0.9% | ETF |
VLGEA Village Super Market | $8,937,219 | $277,431 ▲ | 3.2% | 312,381 | 0.8% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $8,784,421 | $4,142,877 ▲ | 89.3% | 92,800 | 0.8% | ETF |
CDNS Cadence Design Systems | $8,700,338 | $23,035 ▼ | -0.3% | 27,950 | 0.8% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $8,582,856 | $1,554,856 ▼ | -15.3% | 80,598 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,970,937 | $2,764,612,715 ▼ | -99.7% | 15,239 | 0.7% | Finance |
BUFR FT Vest Laddered Buffer ETF | $7,954,340 | $3,778,039 ▲ | 90.5% | 284,490 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,902,955 | $183,055 ▲ | 2.4% | 97,052 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,812,312 | $5,746,147 ▲ | 278.1% | 177,351 | 0.7% | Finance |
PG Procter & Gamble | $7,765,539 | $116,819 ▲ | 1.5% | 47,862 | 0.7% | Consumer Staples |
ABBV AbbVie | $7,728,563 | $171,722 ▼ | -2.2% | 42,441 | 0.7% | Medical |
CAH Cardinal Health | $7,589,137 | $349,015 ▼ | -4.4% | 67,821 | 0.7% | Medical |
FONR FONAR | $7,293,351 | $73,906 ▲ | 1.0% | 341,449 | 0.7% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,040,523 | $7,040,523 ▲ | New Holding | 236,497 | 0.6% | ETF |
HD Home Depot | $6,946,494 | $26,852 ▲ | 0.4% | 18,109 | 0.6% | Retail/Wholesale |
GILD Gilead Sciences | $6,939,703 | $578,528 ▼ | -7.7% | 94,740 | 0.6% | Medical |
JNJ Johnson & Johnson | $6,594,723 | $299,293 ▲ | 4.8% | 41,689 | 0.6% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $6,442,902 | $85,728 ▲ | 1.3% | 31,415 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,429,152 | $272,048 ▲ | 4.4% | 153,918 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,380,259 | $145,389 ▲ | 2.3% | 83,555 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $6,340,362 | $1,000,085 ▼ | -13.6% | 128,895 | 0.6% | ETF |
MCD McDonald's | $6,291,301 | $142,946 ▲ | 2.3% | 22,314 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $6,186,817 | $376,424 ▼ | -5.7% | 11,768 | 0.6% | ETF |
KMB Kimberly-Clark | $5,973,115 | $243,436 ▲ | 4.2% | 46,178 | 0.6% | Consumer Staples |
VZ Verizon Communications | $5,872,786 | $815,490 ▼ | -12.2% | 139,962 | 0.5% | Computer and Technology |
KO Coca-Cola | $5,512,998 | $27,042 ▲ | 0.5% | 90,111 | 0.5% | Consumer Staples |
OUNZ Van Eck Merk Gold Trust | $5,440,347 | $46,805 ▼ | -0.9% | 253,275 | 0.5% | ETF |
AGX Argan | $5,212,888 | $72,171 ▼ | -1.4% | 103,144 | 0.5% | Construction |
JAAA Janus Henderson AAA CLO ETF | $5,181,674 | $2,300,553 ▼ | -30.7% | 102,122 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,160,328 | $104,255 ▲ | 2.1% | 64,000 | 0.5% | ETF |
SPROTT PHYSICAL SILVER TR
| $5,146,399 | $73,491 ▼ | -1.4% | 620,796 | 0.5% | TR UNIT |
PFE Pfizer | $5,098,246 | $264,790 ▲ | 5.5% | 183,721 | 0.5% | Medical |
PEP PepsiCo | $5,076,655 | $327,791 ▲ | 6.9% | 29,008 | 0.5% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,968,199 | $4,968,199 ▲ | New Holding | 177,817 | 0.5% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $4,865,690 | $971,709 ▼ | -16.6% | 81,735 | 0.4% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $4,710,185 | $121,982 ▼ | -2.5% | 272,265 | 0.4% | UNIT |
XSD SPDR S&P Semiconductor ETF | $4,679,252 | $2,785 ▲ | 0.1% | 20,161 | 0.4% | ETF |
DUK Duke Energy | $4,675,643 | $9,864 ▲ | 0.2% | 48,347 | 0.4% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $4,425,038 | $3,633,655 ▲ | 459.2% | 72,852 | 0.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $4,235,188 | $2,600,083 ▼ | -38.0% | 149,126 | 0.4% | ETF |
IBM International Business Machines | $4,231,617 | $65,498 ▼ | -1.5% | 22,160 | 0.4% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,229,264 | $68,777 ▲ | 1.7% | 145,736 | 0.4% | Manufacturing |
SBUX Starbucks | $4,188,707 | $98,976 ▲ | 2.4% | 45,833 | 0.4% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $4,169,949 | $158,244 ▼ | -3.7% | 50,990 | 0.4% | Manufacturing |
CAT Caterpillar | $4,138,715 | $66,688 ▼ | -1.6% | 11,295 | 0.4% | Industrial Products |
JEPI JPMorgan Equity Premium Income ETF | $4,128,844 | $260,024 ▲ | 6.7% | 71,359 | 0.4% | ETF |
WM Waste Management | $4,016,466 | $1,062,361 ▼ | -20.9% | 18,843 | 0.4% | Business Services |
NVDA NVIDIA | $4,002,144 | $421,088 ▲ | 11.8% | 4,429 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $3,977,160 | $7,125 ▼ | -0.2% | 30,141 | 0.4% | Medical |
TBIL US Treasury 3 Month Bill ETF | $3,901,890 | $2,987,792 ▲ | 326.9% | 77,991 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $3,827,129 | $9,882 ▲ | 0.3% | 35,631 | 0.4% | ETF |
TROW T. Rowe Price Group | $3,794,676 | $160,083 ▲ | 4.4% | 31,124 | 0.3% | Finance |
META Meta Platforms | $3,728,139 | $769,129 ▲ | 26.0% | 7,678 | 0.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,671,832 | $3,155,302 ▼ | -46.2% | 73,013 | 0.3% | Finance |
SO Southern | $3,652,485 | $12,913 ▲ | 0.4% | 50,913 | 0.3% | Utilities |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $3,622,343 | $993,398 ▼ | -21.5% | 54,926 | 0.3% | Manufacturing |
SRPT Sarepta Therapeutics | $3,551,023 | $4,143 ▲ | 0.1% | 27,430 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $3,463,162 | $1,532,667 ▲ | 79.4% | 23,443 | 0.3% | ETF |
CL Colgate-Palmolive | $3,458,950 | $4,413 ▼ | -0.1% | 38,411 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $3,308,052 | $21,549,414 ▼ | -86.7% | 7,273 | 0.3% | Aerospace |
SKYY First Trust Cloud Computing ETF | $3,246,948 | $11,376 ▼ | -0.3% | 33,964 | 0.3% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,225,282 | $2,652,789 ▼ | -45.1% | 42,332 | 0.3% | Manufacturing |
CLX Clorox | $3,201,434 | $62,164 ▲ | 2.0% | 20,909 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $3,154,701 | $2,579,335 ▼ | -45.0% | 51,271 | 0.3% | ETF |
CSCO Cisco Systems | $3,115,210 | $93,481 ▲ | 3.1% | 62,417 | 0.3% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $3,072,636 | $14,994 ▲ | 0.5% | 85,660 | 0.3% | Finance |
IYY iShares Dow Jones U.S. ETF | $3,067,277 | $293,714 ▲ | 10.6% | 23,946 | 0.3% | ETF |
LNT Alliant Energy | $3,053,893 | $64,361 ▲ | 2.2% | 60,593 | 0.3% | Utilities |
IWM iShares Russell 2000 ETF | $3,034,842 | $593,888 ▲ | 24.3% | 14,431 | 0.3% | Finance |
ADBE Adobe | $3,016,499 | $206,381 ▲ | 7.3% | 5,978 | 0.3% | Computer and Technology |
T AT&T | $2,941,962 | $97,346 ▼ | -3.2% | 167,157 | 0.3% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $2,917,368 | $664,600 ▲ | 29.5% | 109,882 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,916,348 | $1,803,150 ▲ | 162.0% | 39,868 | 0.3% | ETF |
DOW DOW | $2,907,325 | $107,865 ▲ | 3.9% | 50,187 | 0.3% | Basic Materials |
SYY Sysco | $2,876,219 | $21,269 ▼ | -0.7% | 35,430 | 0.3% | Consumer Staples |
VSDA Victoryshares Dividend Accelerator ETF | $2,852,006 | $57,020 ▼ | -2.0% | 56,670 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,821,805 | $2,821,805 ▲ | New Holding | 22,515 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,803,143 | $2,803,143 ▲ | New Holding | 5,038 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $2,779,434 | $188,853 ▼ | -6.4% | 36,823 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $2,750,966 | $2,330,516 ▼ | -45.9% | 87,001 | 0.3% | ETF |
HRL Hormel Foods | $2,746,019 | $120,894 ▲ | 4.6% | 78,705 | 0.3% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $2,709,508 | $2,709,508 ▲ | New Holding | 29,169 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,699,198 | $944,126 ▲ | 53.8% | 14,775 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,684,508 | $936,818 ▼ | -25.9% | 33,464 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,679,169 | $197,579 ▼ | -6.9% | 41,602 | 0.2% | ETF |
DE Deere & Company | $2,661,447 | $7,804 ▲ | 0.3% | 6,480 | 0.2% | Industrial Products |
MDLZ Mondelez International | $2,655,121 | $3,570 ▼ | -0.1% | 37,930 | 0.2% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $2,627,826 | $254,570 ▲ | 10.7% | 20,862 | 0.2% | ETF |
GLW Corning | $2,626,633 | $824 ▼ | 0.0% | 79,692 | 0.2% | Computer and Technology |
AMGN Amgen | $2,607,913 | $91,840 ▲ | 3.7% | 9,172 | 0.2% | Medical |
IYR iShares U.S. Real Estate ETF | $2,579,681 | $2,579,681 ▲ | New Holding | 28,695 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,576,634 | $250,113 ▼ | -8.8% | 13,207 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,558,769 | $1,765,732 ▲ | 222.7% | 51,073 | 0.2% | ETF |
RTX RTX | $2,554,558 | $270,738 ▲ | 11.9% | 26,193 | 0.2% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $2,483,617 | $235,542 ▼ | -8.7% | 25,359 | 0.2% | Finance |
AZN AstraZeneca | $2,442,368 | $11,450 ▲ | 0.5% | 36,050 | 0.2% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,435,967 | $571,801 ▼ | -19.0% | 41,920 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $2,425,613 | $1,812,263 ▲ | 295.5% | 10,737 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,423,229 | $196,844 ▲ | 8.8% | 26,135 | 0.2% | ETF |
SCHW Charles Schwab | $2,328,839 | $11,213 ▼ | -0.5% | 32,193 | 0.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,318,002 | $4,829,676 ▼ | -67.6% | 23,315 | 0.2% | ETF |
KDP Keurig Dr Pepper | $2,290,447 | $30,425 ▲ | 1.3% | 74,680 | 0.2% | Consumer Staples |
SMH VanEck Semiconductor ETF | $2,288,549 | $76,945 ▲ | 3.5% | 10,172 | 0.2% | Manufacturing |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,281,433 | $2,281,433 ▲ | New Holding | 71,766 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,257,606 | $33,851 ▲ | 1.5% | 11,271 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $2,247,824 | $829,888 ▲ | 58.5% | 26,620 | 0.2% | ETF |
CMI Cummins | $2,243,262 | $27,993 ▲ | 1.3% | 7,613 | 0.2% | Auto/Tires/Trucks |
JCPB JPMorgan Core Plus Bond ETF | $2,242,930 | $168,016 ▲ | 8.1% | 48,085 | 0.2% | ETF |
GD General Dynamics | $2,196,002 | $62,428 ▼ | -2.8% | 7,774 | 0.2% | Aerospace |
XLE Energy Select Sector SPDR Fund | $2,195,363 | $497,624 ▲ | 29.3% | 23,254 | 0.2% | ETF |
DHR Danaher | $2,159,408 | $205,028 ▲ | 10.5% | 8,647 | 0.2% | Multi-Sector Conglomerates |
COST Costco Wholesale | $2,133,299 | $45,421 ▲ | 2.2% | 2,912 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $2,130,891 | $610,908 ▲ | 40.2% | 1,608 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC
| $2,121,178 | $338,853 ▲ | 19.0% | 13,152 | 0.2% | COM NEW |
MUB iShares National Muni Bond ETF | $2,096,873 | $939,440 ▲ | 81.2% | 19,488 | 0.2% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $2,041,795 | $1,022,190 ▼ | -33.4% | 85,288 | 0.2% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $2,038,060 | $51,685 ▼ | -2.5% | 47,003 | 0.2% | ETF |
MDT Medtronic | $2,019,568 | $151,295 ▲ | 8.1% | 23,173 | 0.2% | Medical |
IYK iShares U.S. Consumer Staples ETF | $2,014,157 | $1,458,035 ▲ | 262.2% | 29,782 | 0.2% | ETF |
IXN iShares Global Tech ETF | $2,011,727 | $589,656 ▲ | 41.5% | 26,891 | 0.2% | ETF |
BIIB Biogen | $1,961,155 | $25,660 ▼ | -1.3% | 9,095 | 0.2% | Medical |
PLNT Planet Fitness | $1,952,803 | $1,952,803 ▲ | New Holding | 31,180 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,939,385 | $617,786 ▲ | 46.7% | 7,462 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,912,779 | $114,496 ▼ | -5.6% | 31,658 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,888,980 | $630,656 ▼ | -25.0% | 10,112 | 0.2% | ETF |
NWE NorthWestern Energy Group | $1,850,158 | $6,061 ▲ | 0.3% | 36,327 | 0.2% | Utilities |
PTLC Pacer Trendpilot US Large Cap ETF | $1,827,819 | $1,928,126 ▼ | -51.3% | 38,303 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,824,925 | $320,244 ▼ | -14.9% | 17,996 | 0.2% | ETF |
WMT Walmart | $1,802,631 | $1,231,197 ▲ | 215.5% | 29,959 | 0.2% | Retail/Wholesale |
VLU SPDR S&P 1500 Value Tilt ETF | $1,791,037 | $13,675 ▼ | -0.8% | 10,216 | 0.2% | ETF |
HP Helmerich & Payne | $1,772,129 | $139,935 ▼ | -7.3% | 42,133 | 0.2% | Oils/Energy |
ED Consolidated Edison | $1,762,663 | $146,480 ▲ | 9.1% | 19,410 | 0.2% | Utilities |
SDOG ALPS Sector Dividend Dogs ETF | $1,760,740 | $63,768 ▲ | 3.8% | 32,637 | 0.2% | ETF |
HON Honeywell International | $1,751,999 | $79,842 ▲ | 4.8% | 8,536 | 0.2% | Multi-Sector Conglomerates |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,732,643 | $1,732,643 ▲ | New Holding | 4,356 | 0.2% | Finance |
WBA Walgreens Boots Alliance | $1,728,718 | $62,055 ▲ | 3.7% | 79,701 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,719,130 | $163 ▼ | 0.0% | 10,556 | 0.2% | ETF |
DAKT Daktronics | $1,714,934 | $39,681 ▼ | -2.3% | 172,182 | 0.2% | Computer and Technology |
INTC Intel | $1,713,873 | $43,065 ▼ | -2.5% | 38,802 | 0.2% | Computer and Technology |
OZK Bank OZK | $1,700,606 | $158,109 ▲ | 10.3% | 37,409 | 0.2% | Finance |
GOOG Alphabet | $1,690,238 | $168,552 ▲ | 11.1% | 11,101 | 0.2% | Computer and Technology |
XMVM Invesco S&P MidCap Value with Momentum ETF | $1,680,314 | $44,309 ▲ | 2.7% | 30,945 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $1,674,178 | $1,360,030 ▲ | 432.9% | 27,046 | 0.2% | ETF |
UNH UnitedHealth Group | $1,655,427 | $31,664 ▲ | 2.0% | 3,346 | 0.2% | Medical |
BCE BCE | $1,620,351 | $13,097 ▼ | -0.8% | 47,632 | 0.1% | Utilities |
GDXJ VanEck Junior Gold Miners ETF | $1,605,128 | $13,365 ▼ | -0.8% | 41,433 | 0.1% | ETF |
D Dominion Energy | $1,603,333 | $26,513 ▲ | 1.7% | 32,595 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $1,593,771 | $228,763 ▲ | 16.8% | 3,790 | 0.1% | Finance |
CSA VictoryShares US Small Cap Volatility Wtd | $1,576,436 | $32,780 ▼ | -2.0% | 22,795 | 0.1% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $1,548,379 | $31,209 ▲ | 2.1% | 10,369 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $1,526,290 | $55,838 ▼ | -3.5% | 90,313 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,470,103 | $129,049 ▲ | 9.6% | 45,613 | 0.1% | ETF |
PRU Prudential Financial | $1,459,717 | $52,594 ▲ | 3.7% | 12,434 | 0.1% | Finance |
GTO Invesco Total Return Bond ETF | $1,458,530 | $140,475 ▼ | -8.8% | 31,159 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,458,258 | $58,754 ▲ | 4.2% | 5,088 | 0.1% | ETF |
HAYN Haynes International | $1,429,642 | $92,043 ▼ | -6.0% | 23,780 | 0.1% | Basic Materials |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $1,405,013 | $129,822 ▼ | -8.5% | 48,799 | 0.1% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $1,390,154 | $47,841 ▼ | -3.3% | 17,086 | 0.1% | Manufacturing |
MTRX Matrix Service | $1,389,754 | $48,393 ▼ | -3.4% | 106,658 | 0.1% | Oils/Energy |
NVO Novo Nordisk A/S | $1,381,864 | $339,238 ▲ | 32.5% | 10,762 | 0.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $1,340,568 | $1,091,572 ▲ | 438.4% | 15,721 | 0.1% | ETF |
ABT Abbott Laboratories | $1,324,484 | $14,435 ▼ | -1.1% | 11,653 | 0.1% | Medical |
KCE SPDR S&P Capital Markets ETF | $1,295,535 | $72,189 ▼ | -5.3% | 11,719 | 0.1% | ETF |
GOOGL Alphabet | $1,282,339 | $12,870,180 ▼ | -90.9% | 8,496 | 0.1% | Computer and Technology |
ARKK ARK Innovation ETF | $1,268,506 | $207,728 ▲ | 19.6% | 25,330 | 0.1% | ETF |
DLTR Dollar Tree | $1,266,390 | $70,303 ▲ | 5.9% | 9,511 | 0.1% | Retail/Wholesale |
CTAS Cintas | $1,249,247 | $107,883 ▼ | -7.9% | 1,818 | 0.1% | Industrial Products |
ISRG Intuitive Surgical | $1,235,583 | $18,757 ▼ | -1.5% | 3,096 | 0.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,215,766 | $326,891 ▼ | -21.2% | 13,244 | 0.1% | ETF |
GE General Electric | $1,210,869 | $576,822 ▲ | 91.0% | 6,898 | 0.1% | Transportation |
CVX Chevron | $1,197,725 | $110,734 ▲ | 10.2% | 7,593 | 0.1% | Oils/Energy |
ITW Illinois Tool Works | $1,147,288 | $14,757 ▼ | -1.3% | 4,276 | 0.1% | Industrial Products |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,146,119 | $84,673 ▼ | -6.9% | 16,216 | 0.1% | ETF |
GIS General Mills | $1,137,878 | $47,931 ▲ | 4.4% | 16,262 | 0.1% | Consumer Staples |
USTB VictoryShares Short-Term Bond ETF | $1,128,699 | $75,791 ▼ | -6.3% | 22,651 | 0.1% | ETF |
K Kellanova | $1,091,453 | $39,645 ▲ | 3.8% | 19,051 | 0.1% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $1,066,936 | $11,625 ▼ | -1.1% | 14,042 | 0.1% | ETF |
NKE NIKE | $1,052,421 | $18,891 ▲ | 1.8% | 11,198 | 0.1% | Consumer Discretionary |
AFL Aflac | $1,047,259 | $6,010 ▲ | 0.6% | 12,197 | 0.1% | Finance |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,035,227 | $92,016 ▼ | -8.2% | 30,815 | 0.1% | ETF |
GNL Global Net Lease | $1,028,823 | $3,458 ▲ | 0.3% | 132,410 | 0.1% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $988,829 | $379,209 ▲ | 62.2% | 8,021 | 0.1% | ETF |
MRNA Moderna | $969,270 | $95,052 ▲ | 10.9% | 9,096 | 0.1% | Medical |
PANW Palo Alto Networks | $962,064 | $175,592 ▲ | 22.3% | 3,386 | 0.1% | Computer and Technology |
ILCB iShares Morningstar U.S. Equity ETF | $952,694 | $952,694 ▲ | New Holding | 13,146 | 0.1% | ETF |
AEM Agnico Eagle Mines | $939,147 | $269,563 ▲ | 40.3% | 15,744 | 0.1% | Basic Materials |
BLK BlackRock | $933,957 | $25,017 ▲ | 2.8% | 1,120 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $924,951 | $7,264 ▲ | 0.8% | 8,022 | 0.1% | ETF |
SAND Sandstorm Gold | $903,408 | $273,598 ▲ | 43.4% | 172,078 | 0.1% | Basic Materials |
TT Trane Technologies | $900,600 | | 0.0% | 3,000 | 0.1% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $873,340 | $3,642,440 ▼ | -80.7% | 17,311 | 0.1% | ETF |
MA Mastercard | $862,492 | $10,595 ▼ | -1.2% | 1,791 | 0.1% | Business Services |
TJX TJX Companies | $852,718 | $1,318 ▲ | 0.2% | 8,408 | 0.1% | Retail/Wholesale |
DPZ Domino's Pizza | $849,168 | $849,168 ▲ | New Holding | 1,709 | 0.1% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $843,097 | $226,156 ▲ | 36.7% | 24,213 | 0.1% | ETF |
TXN Texas Instruments | $837,724 | $28,743 ▲ | 3.6% | 4,809 | 0.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $831,651 | $31,617 ▲ | 4.0% | 7,181 | 0.1% | ETF |
TRV Travelers Companies | $829,601 | $9,665 ▲ | 1.2% | 3,605 | 0.1% | Finance |
GS The Goldman Sachs Group | $820,237 | $14,617 ▲ | 1.8% | 1,964 | 0.1% | Finance |
ALCO Alico | $816,950 | $212,429 ▲ | 35.1% | 27,901 | 0.1% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $810,823 | $184,599 ▲ | 29.5% | 6,202 | 0.1% | ETF |
INTU Intuit | $803,165 | $15,595 ▲ | 2.0% | 1,236 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $799,581 | $182,366 ▲ | 29.5% | 2,372 | 0.1% | ETF |
VIST Vista Energy | $799,337 | $171,354 ▲ | 27.3% | 19,317 | 0.1% | Oils/Energy |
ELV Elevance Health | $793,500 | $33,711 ▼ | -4.1% | 1,530 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $784,201 | $200,601 ▲ | 34.4% | 4,265 | 0.1% | Finance |
RTH VanEck Retail ETF | $782,747 | $114,173 ▲ | 17.1% | 3,709 | 0.1% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $779,833 | $177,409 ▲ | 29.4% | 18,119 | 0.1% | ETF |
V Visa | $773,648 | $85,403 ▼ | -9.9% | 2,772 | 0.1% | Business Services |
NEE NextEra Energy | $764,952 | $31,700 ▲ | 4.3% | 11,969 | 0.1% | Utilities |
INVZ Innoviz Technologies | $761,094 | $531,738 ▲ | 231.8% | 563,773 | 0.1% | Auto/Tires/Trucks |
HUM Humana | $756,543 | $341,519 ▼ | -31.1% | 2,182 | 0.1% | Medical |
LW Lamb Weston | $753,834 | $2,663 ▲ | 0.4% | 7,076 | 0.1% | Consumer Staples |
CALF Pacer US Small Cap Cash Cows 100 ETF | $739,409 | $415,251 ▲ | 128.1% | 15,041 | 0.1% | ETF |
PLD Prologis | $738,973 | $10,547 ▲ | 1.4% | 5,675 | 0.1% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $720,344 | $253,911 ▲ | 54.4% | 8,145 | 0.1% | ETF |
SYK Stryker | $711,803 | | 0.0% | 1,989 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $710,396 | $29,021 ▲ | 4.3% | 16,866 | 0.1% | ETF |
TSN Tyson Foods | $709,134 | $86,983 ▲ | 14.0% | 12,074 | 0.1% | Consumer Staples |
RWL Invesco S&P 500 Revenue ETF | $707,943 | $67,111 ▼ | -8.7% | 7,553 | 0.1% | ETF |
KD Kyndryl | $707,244 | $161,198 ▲ | 29.5% | 32,502 | 0.1% | Business Services |
HSY Hershey | $691,865 | $37,540 ▲ | 5.7% | 3,557 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $688,626 | $66,075 ▲ | 10.6% | 2,001 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $683,568 | $178,800 ▲ | 35.4% | 12,815 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $683,209 | $206,818 ▲ | 43.4% | 12,596 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $681,440 | $38,387 ▲ | 6.0% | 7,580 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $676,512 | $24,522 ▲ | 3.8% | 13,739 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $675,964 | $13,481 ▲ | 2.0% | 9,226 | 0.1% | ETF |
O Realty Income | $669,446 | $214,619 ▼ | -24.3% | 12,374 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $651,966 | $203,571 ▲ | 45.4% | 18,191 | 0.1% | ETF |
IT Gartner | $649,701 | $649,701 ▲ | New Holding | 1,363 | 0.1% | Business Services |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $643,681 | | 0.0% | 19,538 | 0.1% | ETF |
EXR Extra Space Storage | $640,616 | $21,462 ▲ | 3.5% | 4,358 | 0.1% | Finance |
AMD Advanced Micro Devices | $634,242 | $13,537 ▲ | 2.2% | 3,514 | 0.1% | Computer and Technology |
CII BlackRock Enhanced Capital and Income Fund | $634,081 | $42,956 ▲ | 7.3% | 32,534 | 0.1% | Financial Services |
IART Integra LifeSciences | $633,811 | $30,806 ▲ | 5.1% | 17,879 | 0.1% | Medical |
VXF Vanguard Extended Market ETF | $630,826 | $14,548 ▼ | -2.3% | 3,599 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $627,542 | $43,974 ▲ | 7.5% | 5,694 | 0.1% | ETF |
LHX L3Harris Technologies | $626,744 | $115,716 ▲ | 22.6% | 2,941 | 0.1% | Aerospace |
TSLA Tesla | $621,593 | $155,750 ▼ | -20.0% | 3,536 | 0.1% | Auto/Tires/Trucks |
FR First Industrial Realty Trust | $604,390 | $25,010 ▲ | 4.3% | 11,503 | 0.1% | Finance |
LRGF iShares U.S. Equity Factor ETF | $603,425 | $5,489 ▼ | -0.9% | 11,214 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $602,322 | $602,322 ▲ | New Holding | 3,865 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $598,253 | $172,932 ▲ | 40.7% | 8,237 | 0.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $597,662 | $12,275 ▼ | -2.0% | 16,555 | 0.1% | ETF |
CHDN Churchill Downs | $595,980 | | 0.0% | 4,816 | 0.1% | Consumer Discretionary |
GSK GSK | $582,132 | $6,345 ▼ | -1.1% | 13,579 | 0.1% | Medical |
DOX Amdocs | $571,720 | $14,460 ▲ | 2.6% | 6,326 | 0.1% | Computer and Technology |
BAX Baxter International | $567,133 | $38,253 ▲ | 7.2% | 13,269 | 0.1% | Medical |
CVS CVS Health | $552,682 | $38,366 ▲ | 7.5% | 6,929 | 0.1% | Retail/Wholesale |
CPS Cooper-Standard | $552,359 | $129,201 ▲ | 30.5% | 33,355 | 0.1% | Auto/Tires/Trucks |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $539,765 | $10,937 ▼ | -2.0% | 15,052 | 0.0% | ETF |
RSG Republic Services | $538,643 | $7,657 ▲ | 1.4% | 2,814 | 0.0% | Business Services |
IWD iShares Russell 1000 Value ETF | $535,181 | $6,806 ▲ | 1.3% | 2,988 | 0.0% | ETF |
YUM Yum! Brands | $526,837 | $6,655 ▲ | 1.3% | 3,800 | 0.0% | Retail/Wholesale |
PLTR Palantir Technologies | $522,879 | $102,187 ▲ | 24.3% | 22,724 | 0.0% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $518,693 | $118,164 ▲ | 29.5% | 14,332 | 0.0% | ETF |
NFLX Netflix | $516,231 | $95,958 ▲ | 22.8% | 850 | 0.0% | Consumer Discretionary |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $514,227 | | 0.0% | 15,387 | 0.0% | ETF |
LOW Lowe's Companies | $512,262 | $10,189 ▼ | -2.0% | 2,011 | 0.0% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $510,363 | $54,306 ▼ | -9.6% | 12,114 | 0.0% | ETF |
IRT Independence Realty Trust | $507,700 | $516 ▲ | 0.1% | 31,476 | 0.0% | Finance |
VPU Vanguard Utilities ETF | $503,725 | $253,074 ▲ | 101.0% | 3,533 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $501,122 | $153,428 ▲ | 44.1% | 2,675 | 0.0% | ETF |
SJM J. M. Smucker | $498,482 | $59,415 ▲ | 13.5% | 3,960 | 0.0% | Consumer Staples |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $498,353 | $13,590 ▲ | 2.8% | 21,453 | 0.0% | Manufacturing |
XOM Exxon Mobil | $493,649 | $14,413 ▼ | -2.8% | 4,247 | 0.0% | Oils/Energy |
XMHQ Invesco S&P MidCap Quality ETF | $492,914 | $48,642 ▼ | -9.0% | 4,479 | 0.0% | ETF |
HR Healthcare Realty Trust | $490,996 | $43,073 ▲ | 9.6% | 34,699 | 0.0% | Finance |
BIG Big Lots | $489,998 | $28,054 ▼ | -5.4% | 113,164 | 0.0% | Retail/Wholesale |
SYBT Stock Yards Bancorp | $489,100 | $195,640 ▲ | 66.7% | 10,000 | 0.0% | Finance |
CMG Chipotle Mexican Grill | $459,270 | $11,627 ▼ | -2.5% | 158 | 0.0% | Retail/Wholesale |
CSX CSX | $457,945 | $10,676 ▼ | -2.3% | 12,354 | 0.0% | Transportation |
RDVY First Trust NASDAQ Rising Dividend Achievers | $457,111 | $15,447 ▲ | 3.5% | 8,138 | 0.0% | Manufacturing |
AMCX AMC Networks | $448,106 | $15,915 ▲ | 3.7% | 36,942 | 0.0% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $446,130 | $37,221 ▲ | 9.1% | 851 | 0.0% | ETF |
IR Ingersoll Rand | $445,316 | $20,509 ▼ | -4.4% | 4,690 | 0.0% | Industrial Products |
ZBH Zimmer Biomet | $443,949 | $141,209 ▲ | 46.6% | 3,364 | 0.0% | Medical |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $442,754 | $11,048 ▼ | -2.4% | 13,425 | 0.0% | ETF |
FTNT Fortinet | $432,471 | $33,062 ▼ | -7.1% | 6,331 | 0.0% | Computer and Technology |
WMK Weis Markets | $408,210 | $2,125 ▼ | -0.5% | 6,339 | 0.0% | Retail/Wholesale |
DIS Walt Disney | $407,662 | $60,807 ▼ | -13.0% | 3,332 | 0.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $395,805 | | 0.0% | 1,924 | 0.0% | Finance |
XSW SPDR S&P Software & Services ETF | $393,879 | $4,212 ▼ | -1.1% | 2,525 | 0.0% | ETF |
TLF Tandy Leather Factory | $392,758 | | 0.0% | 84,464 | 0.0% | Retail/Wholesale |
QCOM QUALCOMM | $391,981 | $31,325 ▼ | -7.4% | 2,315 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $381,400 | $84,150 ▲ | 28.3% | 4,410 | 0.0% | ETF |
RXRX Recursion Pharmaceuticals | $377,285 | $377,285 ▲ | New Holding | 37,842 | 0.0% | Medical |
KSS Kohl's | $375,562 | $8,832 ▲ | 2.4% | 12,884 | 0.0% | Retail/Wholesale |
CWB SPDR Bloomberg Convertible Securities ETF | $369,977 | $119,941 ▲ | 48.0% | 5,065 | 0.0% | ETF |
QQH HCM Defender 100 Index ETF | $367,830 | $493,661 ▼ | -57.3% | 6,700 | 0.0% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $366,313 | | 0.0% | 11,494 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $358,237 | $4,645 ▲ | 1.3% | 8,483 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $356,140 | $41,712 ▲ | 13.3% | 4,158 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $351,167 | $12,803 ▲ | 3.8% | 8,393 | 0.0% | Finance |
CRWD CrowdStrike | $349,123 | $349,123 ▲ | New Holding | 1,089 | 0.0% | Computer and Technology |
PGX Invesco Preferred ETF | $347,719 | $21,230 ▼ | -5.8% | 29,269 | 0.0% | ETF |
BKE Buckle | $345,637 | $15,746 ▼ | -4.4% | 8,583 | 0.0% | Retail/Wholesale |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $338,263 | $80,419 ▲ | 31.2% | 12,114 | 0.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $334,380 | $334,380 ▲ | New Holding | 12,449 | 0.0% | Manufacturing |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $332,112 | $17,311 ▼ | -5.0% | 10,974 | 0.0% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $323,446 | | 0.0% | 11,486 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $314,902 | $314,902 ▲ | New Holding | 4,985 | 0.0% | SHS REP COM UT |
ITA iShares U.S. Aerospace & Defense ETF | $308,535 | $3,825 ▼ | -1.2% | 2,339 | 0.0% | ETF |
KHC Kraft Heinz | $307,924 | $1,439 ▼ | -0.5% | 8,345 | 0.0% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $307,241 | $97,330 ▲ | 46.4% | 6,124 | 0.0% | ETF |
IAT iShares U.S. Regional Banks ETF | $303,660 | $1,910,325 ▼ | -86.3% | 7,000 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $303,110 | $2,161 ▼ | -0.7% | 2,244 | 0.0% | Manufacturing |
SDY SPDR S&P Dividend ETF | $296,535 | $43,450 ▼ | -12.8% | 2,259 | 0.0% | ETF |
PGR Progressive | $295,132 | $6,618 ▼ | -2.2% | 1,427 | 0.0% | Finance |
FLLV Franklin Inc Equity Focus Etf | $292,923 | $10,057 ▼ | -3.3% | 5,359 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $291,319 | $22,911 ▲ | 8.5% | 2,365 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $287,762 | $22,794 ▲ | 8.6% | 4,911 | 0.0% | ETF |
UNP Union Pacific | $287,206 | $2,951 ▲ | 1.0% | 1,168 | 0.0% | Transportation |
FBRT Franklin BSP Realty Trust | $286,906 | $66,800 ▼ | -18.9% | 21,475 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $284,965 | $284,965 ▲ | New Holding | 4,592 | 0.0% | ETF |
BABA Alibaba Group | $281,673 | $10,925 ▲ | 4.0% | 3,893 | 0.0% | Retail/Wholesale |
LRCX Lam Research | $280,784 | | 0.0% | 289 | 0.0% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $278,499 | $91,618 ▼ | -24.8% | 9,630 | 0.0% | ETF |
ZIG The Acquirers Fund | $277,846 | $277,846 ▲ | New Holding | 7,327 | 0.0% | ETF |
FPX First Trust US Equity Opportunities ETF | $274,550 | | 0.0% | 2,595 | 0.0% | ETF |
PNC The PNC Financial Services Group | $271,223 | | 0.0% | 1,678 | 0.0% | Finance |
ORLY O'Reilly Automotive | $268,673 | $268,673 ▲ | New Holding | 238 | 0.0% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $268,125 | $22,587 ▼ | -7.8% | 6,695 | 0.0% | ETF |
AXP American Express | $264,414 | $264,414 ▲ | New Holding | 1,161 | 0.0% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $261,342 | $29,936 ▲ | 12.9% | 6,792 | 0.0% | ETF |
OGN Organon & Co. | $256,664 | $256,664 ▲ | New Holding | 13,652 | 0.0% | Medical |
MMM 3M | $251,375 | $9,970 ▲ | 4.1% | 2,370 | 0.0% | Multi-Sector Conglomerates |
VO Vanguard Mid-Cap ETF | $250,829 | $14,740 ▲ | 6.2% | 1,004 | 0.0% | ETF |
BA Boeing | $243,167 | $113,671 ▼ | -31.9% | 1,260 | 0.0% | Aerospace |
COF Capital One Financial | $242,287 | $17,870 ▼ | -6.9% | 1,627 | 0.0% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $234,563 | $8,563 ▼ | -3.5% | 3,561 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $231,081 | $21,030 ▼ | -8.3% | 934 | 0.0% | ETF |
PYPL PayPal | $230,915 | $737 ▲ | 0.3% | 3,447 | 0.0% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $226,906 | $226,906 ▲ | New Holding | 4,783 | 0.0% | Manufacturing |
ORCL Oracle | $225,025 | $17,590 ▼ | -7.3% | 1,791 | 0.0% | Computer and Technology |
RBCAA Republic Bancorp | $225,012 | | 0.0% | 4,412 | 0.0% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $224,537 | $491 ▼ | -0.2% | 5,486 | 0.0% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $224,233 | | 0.0% | 7,231 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $221,393 | $221,393 ▲ | New Holding | 7,015 | 0.0% | FT VEST US EQT |
VRIG Invesco Variable Rate Investment Grade ETF | $217,001 | $1,179 ▼ | -0.5% | 8,649 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $216,139 | $3,952 ▼ | -1.8% | 4,868 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $214,959 | $137 ▲ | 0.1% | 1,567 | 0.0% | Finance |
VERALTO CORP
| $214,823 | $10,462 ▼ | -4.6% | 2,423 | 0.0% | COM SHS |
CPRT Copart | $214,536 | $214,536 ▲ | New Holding | 3,704 | 0.0% | Business Services |
FV First Trust Dorsey Wright Focus 5 ETF | $214,441 | $214,441 ▲ | New Holding | 3,747 | 0.0% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $213,542 | $213,542 ▲ | New Holding | 9,403 | 0.0% | Manufacturing |
MBB iShares MBS ETF | $210,454 | $210,454 ▲ | New Holding | 2,277 | 0.0% | ETF |
MEDP Medpace | $203,692 | $203,692 ▲ | New Holding | 504 | 0.0% | Medical |
QCON American Century Quality Convertible Securities ETF | $201,541 | $201,541 ▲ | New Holding | 4,710 | 0.0% | ETF |
PLBY PLBY Group | $179,183 | $29,503 ▼ | -14.1% | 170,650 | 0.0% | Consumer Discretionary |
MCI Barings Corporate Investors | $177,435 | | 0.0% | 10,322 | 0.0% | Finance |
PSEC Prospect Capital | $55,200 | | 0.0% | 10,000 | 0.0% | Finance |
VOR Vor Biopharma | $47,400 | $47,400 ▲ | New Holding | 20,000 | 0.0% | Medical |
U Unity Software | $0 | $13,669,493 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GKOS Glaukos | $0 | $13,033,833 ▼ | -100.0% | 0 | 0.0% | Medical |
PBR Petróleo Brasileiro S.A. - Petrobras | $0 | $12,194,967 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BHC Bausch Health Companies | $0 | $11,380,056 ▼ | -100.0% | 0 | 0.0% | Medical |
ON Onsemi | $0 | $11,201,018 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPC Marathon Petroleum | $0 | $10,794,161 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GH Guardant Health | $0 | $10,565,128 ▼ | -100.0% | 0 | 0.0% | Medical |
MTCH Match Group | $0 | $10,559,973 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GTLS Chart Industries | $0 | $10,460,161 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GEHC GE HealthCare Technologies | $0 | $5,827,935 ▼ | -100.0% | 0 | 0.0% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $4,131,826 ▼ | -100.0% | 0 | 0.0% | ETF |
ULTA Ulta Beauty | $0 | $2,196,170 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $2,042,379 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $2,031,123 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $0 | $1,625,999 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $999,017 ▼ | -100.0% | 0 | 0.0% | ETF |
LPG Dorian LPG | $0 | $602,642 ▼ | -100.0% | 0 | 0.0% | Transportation |
DT Dynatrace | $0 | $572,388 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $0 | $512,897 ▼ | -100.0% | 0 | 0.0% | ETF |
FLNC Fluence Energy | $0 | $512,757 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AXON Axon Enterprise | $0 | $416,957 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ODFL Old Dominion Freight Line | $0 | $369,328 ▼ | -100.0% | 0 | 0.0% | Transportation |
SUN Sunoco | $0 | $299,650 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SHV iShares Short Treasury Bond ETF | $0 | $283,686 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $272,233 ▼ | -100.0% | 0 | 0.0% | Finance |
GNRC Generac | $0 | $270,111 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LULU Lululemon Athletica | $0 | $243,373 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $0 | $237,385 ▼ | -100.0% | 0 | 0.0% | ETF |
COP ConocoPhillips | $0 | $211,420 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $0 | $210,233 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
CBRL Cracker Barrel Old Country Store | $0 | $203,877 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SUZ Suzano | $0 | $113,600 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BBDC Barings BDC | $0 | $85,800 ▼ | -100.0% | 0 | 0.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $69,521 ▼ | -100.0% | 0 | 0.0% | ETF |
GGB Gerdau | $0 | $50,925 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
