PVAL Putnam Focused Large Cap Value ETF | $37,763,931 | $37,763,931 ▲ | New Holding | 1,056,925 | 12.8% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $32,794,422 | $6,232,263 ▲ | 23.5% | 488,812 | 11.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $19,937,609 | $1,109,255 ▲ | 5.9% | 103,907 | 6.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $14,537,562 | $6,139,828 ▼ | -29.7% | 306,441 | 4.9% | Manufacturing |
JMUB JPMorgan Municipal ETF | $14,413,814 | $67,028 ▼ | -0.5% | 284,072 | 4.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,355,070 | $106,080 ▼ | -1.1% | 99,830 | 3.2% | ETF |
NYF iShares New York Muni Bond ETF | $9,020,171 | $30,995 ▼ | -0.3% | 167,630 | 3.1% | ETF |
IVE iShares S&P 500 Value ETF | $7,697,507 | $84,438 ▼ | -1.1% | 41,205 | 2.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,345,478 | $879,933 ▲ | 13.6% | 144,767 | 2.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,209,094 | $37,662 ▲ | 0.5% | 57,233 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $6,473,109 | $1,144,541 ▼ | -15.0% | 60,159 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,387,534 | $38,507 ▼ | -0.7% | 106,473 | 1.8% | ETF |
AAPL Apple | $5,046,829 | $139,585 ▼ | -2.7% | 29,431 | 1.7% | Computer and Technology |
MSFT Microsoft | $4,282,655 | $292,410 ▼ | -6.4% | 10,179 | 1.5% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,990,711 | $5,299 ▼ | -0.1% | 76,057 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,701,450 | $66,957 ▼ | -1.8% | 7,076 | 1.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,724,277 | $3,328 ▲ | 0.1% | 59,756 | 0.9% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $2,679,716 | $279,371 ▲ | 11.6% | 94,356 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $2,562,009 | $967,912 ▲ | 60.7% | 56,544 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,480,521 | $351,599 ▲ | 16.5% | 27,592 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,414,991 | $117,626 ▲ | 5.1% | 33,014 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,369,504 | $11,227,112 ▼ | -82.6% | 29,099 | 0.8% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,200,033 | $3,212 ▼ | -0.1% | 50,692 | 0.7% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $2,173,004 | $337,940 ▲ | 18.4% | 20,898 | 0.7% | ETF |
NVDA NVIDIA | $2,051,082 | $18,071 ▲ | 0.9% | 2,270 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,943,595 | $62,411 ▼ | -3.1% | 10,775 | 0.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,940,098 | $239,732 ▲ | 14.1% | 38,724 | 0.7% | ETF |
UNH UnitedHealth Group | $1,930,320 | $88,551 ▼ | -4.4% | 3,902 | 0.7% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,852,814 | $66,346 ▼ | -3.5% | 6,842 | 0.6% | ETF |
FLTR VanEck Floating Rate ETF | $1,794,399 | $365,660 ▲ | 25.6% | 70,341 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,583,373 | $182,276 ▲ | 13.0% | 36,788 | 0.5% | ETF |
V Visa | $1,482,753 | $197,868 ▼ | -11.8% | 5,313 | 0.5% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,478,373 | $52,896 ▼ | -3.5% | 31,163 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,330,993 | $27,630 ▼ | -2.0% | 12,043 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,174,481 | $256,556 ▼ | -17.9% | 2,234 | 0.4% | ETF |
META Meta Platforms | $1,140,628 | $41,274 ▲ | 3.8% | 2,349 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,112,113 | $3,899 ▲ | 0.4% | 4,279 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,098,674 | $367,358 ▲ | 50.2% | 21,653 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,097,320 | $1,396,331 ▼ | -56.0% | 11,204 | 0.4% | Finance |
XOM Exxon Mobil | $1,036,527 | $33,826 ▲ | 3.4% | 8,917 | 0.4% | Oils/Energy |
HD Home Depot | $1,023,062 | $110,093 ▼ | -9.7% | 2,667 | 0.3% | Retail/Wholesale |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $943,752 | $60,628 ▼ | -6.0% | 73,846 | 0.3% | Financial Services |
ABBV AbbVie | $921,582 | $138,392 ▼ | -13.1% | 5,061 | 0.3% | Medical |
GOOGL Alphabet | $885,658 | $38,336 ▼ | -4.1% | 5,868 | 0.3% | Computer and Technology |
DIS Walt Disney | $876,720 | $4,894 ▲ | 0.6% | 7,165 | 0.3% | Consumer Discretionary |
XHB SPDR S&P Homebuilders ETF | $876,428 | $283,104 ▼ | -24.4% | 7,854 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $862,669 | $554,297 ▼ | -39.1% | 35,240 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $839,377 | $315,242 ▼ | -27.3% | 4,191 | 0.3% | Finance |
KO Coca-Cola | $814,490 | $122 ▲ | 0.0% | 13,313 | 0.3% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $805,002 | $42,906 ▲ | 5.6% | 13,865 | 0.3% | ETF |
TSLA Tesla | $793,517 | $18,810 ▲ | 2.4% | 4,514 | 0.3% | Auto/Tires/Trucks |
PIMCO ETF TR
| $793,120 | $2,756 ▲ | 0.3% | 8,634 | 0.3% | ACTIVE BD ETF |
CAT Caterpillar | $780,577 | $131,929 ▼ | -14.5% | 2,130 | 0.3% | Industrial Products |
GOOG Alphabet | $778,354 | $128,964 ▼ | -14.2% | 5,112 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $725,920 | $82,822 ▼ | -10.2% | 4,286 | 0.2% | ETF |
SPGI S&P Global | $725,393 | $5,105 ▲ | 0.7% | 1,705 | 0.2% | Business Services |
LOW Lowe's Companies | $721,905 | $124,054 ▼ | -14.7% | 2,834 | 0.2% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $720,938 | $195,942 ▲ | 37.3% | 6,770 | 0.2% | ETF |
UBER Uber Technologies | $714,699 | $20,094 ▲ | 2.9% | 9,283 | 0.2% | Computer and Technology |
FI Fiserv | $702,250 | $3,996 ▲ | 0.6% | 4,394 | 0.2% | Business Services |
CSCO Cisco Systems | $684,566 | $130,465 ▼ | -16.0% | 13,716 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $655,075 | $203,327 ▲ | 45.0% | 11,273 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $645,145 | $177,851 ▲ | 38.1% | 1,110 | 0.2% | Medical |
SYK Stryker | $635,220 | $7,157 ▲ | 1.1% | 1,775 | 0.2% | Medical |
NFLX Netflix | $632,231 | $7,895 ▲ | 1.3% | 1,041 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $618,585 | $23,129 ▼ | -3.6% | 1,471 | 0.2% | Finance |
LLY Eli Lilly and Company | $617,701 | $43,566 ▲ | 7.6% | 794 | 0.2% | Medical |
UNP Union Pacific | $612,858 | $19,183 ▼ | -3.0% | 2,492 | 0.2% | Transportation |
FFA First Trust Enhanced Equity Income Fund | $589,378 | $19,807 ▼ | -3.3% | 31,184 | 0.2% | Financial Services |
MRK Merck & Co., Inc. | $578,976 | $118,487 ▼ | -17.0% | 4,388 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $575,448 | $325,746 ▲ | 130.5% | 7,923 | 0.2% | ETF |
QCOM QUALCOMM | $558,521 | $7,449 ▼ | -1.3% | 3,299 | 0.2% | Computer and Technology |
IBM International Business Machines | $557,961 | $74,471 ▼ | -11.8% | 2,922 | 0.2% | Computer and Technology |
ORCL Oracle | $555,448 | $136,538 ▲ | 32.6% | 4,422 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $537,915 | $348,675 ▼ | -39.3% | 5,685 | 0.2% | ETF |
INTC Intel | $533,486 | $25,398 ▲ | 5.0% | 12,078 | 0.2% | Computer and Technology |
FDX FedEx | $524,140 | $106,045 ▲ | 25.4% | 1,809 | 0.2% | Transportation |
VOO Vanguard S&P 500 ETF | $512,427 | $512,427 ▲ | New Holding | 1,066 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $508,449 | $91,337 ▲ | 21.9% | 10,343 | 0.2% | ETF |
MKL Markel Group | $496,003 | $12,172 ▲ | 2.5% | 326 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $488,411 | $18,204 ▼ | -3.6% | 1,100 | 0.2% | Finance |
AXP American Express | $487,940 | $911 ▲ | 0.2% | 2,143 | 0.2% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $485,960 | $366,525 ▼ | -43.0% | 11,999 | 0.2% | ETF |
BAC Bank of America | $475,427 | $69,354 ▲ | 17.1% | 12,538 | 0.2% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $470,000 | $65,616 ▲ | 16.2% | 13,545 | 0.2% | ETF |
CVX Chevron | $457,173 | $262,977 ▼ | -36.5% | 2,898 | 0.2% | Oils/Energy |
AVGO Broadcom | $455,299 | $116,472 ▼ | -20.4% | 344 | 0.2% | Computer and Technology |
MCK McKesson | $454,176 | $115,960 ▲ | 34.3% | 846 | 0.2% | Medical |
HON Honeywell International | $434,828 | $199,459 ▼ | -31.4% | 2,119 | 0.1% | Multi-Sector Conglomerates |
VYMI Vanguard International High Dividend Yield ETF | $428,349 | $7,018 ▲ | 1.7% | 6,226 | 0.1% | ETF |
CMCSA Comcast | $426,419 | $137,328 ▼ | -24.4% | 9,837 | 0.1% | Consumer Discretionary |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $425,931 | $7,970 ▼ | -1.8% | 10,955 | 0.1% | ETF |
CVS CVS Health | $425,294 | $1,117 ▲ | 0.3% | 5,332 | 0.1% | Retail/Wholesale |
AMLP Alerian MLP ETF | $420,496 | $23,445 ▲ | 5.9% | 8,860 | 0.1% | ETF |
ITW Illinois Tool Works | $420,363 | $4,024 ▼ | -0.9% | 1,567 | 0.1% | Industrial Products |
ABT Abbott Laboratories | $419,065 | $53,307 ▼ | -11.3% | 3,687 | 0.1% | Medical |
TJX TJX Companies | $418,764 | $3,955 ▼ | -0.9% | 4,129 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $416,575 | $40,732 ▼ | -8.9% | 2,567 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $415,626 | $814 ▲ | 0.2% | 2,552 | 0.1% | ETF |
AMGN Amgen | $407,147 | $123,964 ▼ | -23.3% | 1,432 | 0.1% | Medical |
FVD First Trust Value Line Dividend Index Fund | $401,526 | $14,147 ▲ | 3.7% | 9,508 | 0.1% | ETF |
WTM White Mountains Insurance Group | $398,335 | $1,794 ▼ | -0.4% | 222 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $394,041 | $10,104 ▼ | -2.5% | 5,226 | 0.1% | ETF |
IT Gartner | $389,440 | $6,673 ▲ | 1.7% | 817 | 0.1% | Business Services |
NVO Novo Nordisk A/S | $386,074 | $899 ▲ | 0.2% | 3,007 | 0.1% | Medical |
BX Blackstone | $378,864 | $13,531 ▼ | -3.4% | 2,884 | 0.1% | Finance |
JNJ Johnson & Johnson | $369,342 | $228,407 ▼ | -38.2% | 2,335 | 0.1% | Medical |
RTX RTX | $367,085 | $29,160 ▲ | 8.6% | 3,764 | 0.1% | Aerospace |
CDW CDW | $366,789 | $9,720 ▼ | -2.6% | 1,434 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $366,237 | $85,782 ▲ | 30.6% | 3,027 | 0.1% | ETF |
ASML ASML | $359,074 | $27,173 ▼ | -7.0% | 370 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $358,663 | $8,779 ▲ | 2.5% | 8,906 | 0.1% | ETF |
GPN Global Payments | $344,309 | $16,574 ▼ | -4.6% | 2,576 | 0.1% | Business Services |
CGXU Capital Group International Focus Equity ETF | $342,926 | $118,305 ▼ | -25.6% | 13,302 | 0.1% | ETF |
WMT Walmart | $342,007 | $226,240 ▲ | 195.4% | 5,684 | 0.1% | Retail/Wholesale |
ADBE Adobe | $339,092 | $87,296 ▼ | -20.5% | 672 | 0.1% | Computer and Technology |
COST Costco Wholesale | $338,476 | $61,541 ▼ | -15.4% | 462 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $333,459 | $333,459 ▲ | New Holding | 5,530 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $327,690 | $92,215 ▲ | 39.2% | 5,643 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $326,886 | $8,079 ▲ | 2.5% | 2,994 | 0.1% | ETF |
COP ConocoPhillips | $320,746 | $33,220 ▲ | 11.6% | 2,520 | 0.1% | Oils/Energy |
MEAR BlackRock Short Maturity Municipal Bond ETF | $318,262 | $6,165 ▼ | -1.9% | 6,350 | 0.1% | ETF |
RIGS RiverFront Strategic Income Fund | $309,567 | $59,442 ▲ | 23.8% | 13,530 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $307,500 | $44,810 ▲ | 17.1% | 1,345 | 0.1% | ETF |
CRM Salesforce | $306,301 | $8,433 ▲ | 2.8% | 1,017 | 0.1% | Computer and Technology |
URI United Rentals | $301,424 | $301,424 ▲ | New Holding | 418 | 0.1% | Construction |
ORLY O'Reilly Automotive | $296,896 | $296,896 ▲ | New Holding | 263 | 0.1% | Retail/Wholesale |
MA Mastercard | $295,684 | $130,505 ▼ | -30.6% | 614 | 0.1% | Business Services |
AJG Arthur J. Gallagher & Co. | $286,296 | $92,515 ▼ | -24.4% | 1,145 | 0.1% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $284,034 | $284,034 ▲ | New Holding | 26,130 | 0.1% | Financial Services |
LMT Lockheed Martin | $278,504 | $38,681 ▼ | -12.2% | 612 | 0.1% | Aerospace |
GDDY GoDaddy | $274,745 | $4,272 ▲ | 1.6% | 2,315 | 0.1% | Computer and Technology |
TEAM Atlassian | $269,838 | $27,315 ▲ | 11.3% | 1,383 | 0.1% | Computer and Technology |
MO Altria Group | $269,215 | $52,648 ▼ | -16.4% | 6,172 | 0.1% | Consumer Staples |
BA Boeing | $263,239 | $8,685 ▲ | 3.4% | 1,364 | 0.1% | Aerospace |
BKLN Invesco Senior Loan ETF | $262,937 | $7,022 ▲ | 2.7% | 12,432 | 0.1% | ETF |
SHW Sherwin-Williams | $262,929 | $1,389 ▲ | 0.5% | 757 | 0.1% | Construction |
GRAYSCALE BITCOIN TR BTC
| $261,840 | $261,840 ▲ | New Holding | 4,145 | 0.1% | SHS REP COM UT |
STE STERIS | $261,017 | $18,660 ▲ | 7.7% | 1,161 | 0.1% | Medical |
NVS Novartis | $257,302 | $193 ▲ | 0.1% | 2,660 | 0.1% | Medical |
ETN Eaton | $256,085 | $256,085 ▲ | New Holding | 819 | 0.1% | Industrial Products |
PFE Pfizer | $255,855 | $67,682 ▼ | -20.9% | 9,220 | 0.1% | Medical |
MLM Martin Marietta Materials | $246,804 | $246,804 ▲ | New Holding | 402 | 0.1% | Construction |
ACN Accenture | $246,787 | $51,645 ▼ | -17.3% | 712 | 0.1% | Business Services |
MGM MGM Resorts International | $246,629 | $1,133 ▲ | 0.5% | 5,224 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $246,469 | $79,255 ▼ | -24.3% | 2,690 | 0.1% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $246,116 | | 0.0% | 2,350 | 0.1% | ETF |
RACE Ferrari | $243,691 | $243,691 ▲ | New Holding | 559 | 0.1% | Auto/Tires/Trucks |
DHR Danaher | $243,228 | $37,458 ▼ | -13.3% | 974 | 0.1% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $242,884 | $208 ▲ | 0.1% | 1,166 | 0.1% | ETF |
INTU Intuit | $241,800 | $22,100 ▲ | 10.1% | 372 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $238,789 | $238,789 ▲ | New Holding | 1,323 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $235,721 | $18,482 ▼ | -7.3% | 2,538 | 0.1% | ETF |
ROST Ross Stores | $229,827 | $587 ▼ | -0.3% | 1,566 | 0.1% | Retail/Wholesale |
APO Apollo Global Management | $228,836 | $228,836 ▲ | New Holding | 2,035 | 0.1% | Finance |
VLO Valero Energy | $228,342 | $228,342 ▲ | New Holding | 1,338 | 0.1% | Oils/Energy |
CP Canadian Pacific Kansas City | $227,303 | $96,723 ▼ | -29.9% | 2,578 | 0.1% | Transportation |
BLK BlackRock | $226,767 | $108,381 ▼ | -32.3% | 272 | 0.1% | Finance |
NOW ServiceNow | $224,908 | $35,070 ▼ | -13.5% | 295 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $222,936 | $272,765 ▼ | -55.0% | 774 | 0.1% | ETF |
BN Brookfield | $222,791 | $1,633 ▲ | 0.7% | 5,321 | 0.1% | Finance |
CL Colgate-Palmolive | $222,626 | $222,626 ▲ | New Holding | 2,472 | 0.1% | Consumer Staples |
PEP PepsiCo | $222,257 | $81,553 ▼ | -26.8% | 1,270 | 0.1% | Consumer Staples |
LINDE PLC
| $219,160 | $219,160 ▲ | New Holding | 472 | 0.1% | SHS |
VO Vanguard Mid-Cap ETF | $214,630 | $214,630 ▲ | New Holding | 859 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $208,634 | $283,122 ▼ | -57.6% | 619 | 0.1% | ETF |
PANW Palo Alto Networks | $206,563 | $39,210 ▼ | -16.0% | 727 | 0.1% | Computer and Technology |
WDAY Workday | $202,381 | $202,381 ▲ | New Holding | 742 | 0.1% | Computer and Technology |
ICLR ICON Public | $201,570 | $201,570 ▲ | New Holding | 600 | 0.1% | Medical |
USO United States Oil Fund | $197,455 | $197,455 ▲ | New Holding | 2,508 | 0.1% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $193,710 | $193,710 ▲ | New Holding | 12,644 | 0.1% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $192,372 | $192,372 ▲ | New Holding | 3,280 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $191,921 | $191,921 ▲ | New Holding | 1,095 | 0.1% | ETF |
VRSK Verisk Analytics | $188,820 | $16,973 ▼ | -8.2% | 801 | 0.1% | Business Services |
VNQ Vanguard Real Estate ETF | $187,057 | $19,718 ▼ | -9.5% | 2,163 | 0.1% | ETF |
ZTS Zoetis | $181,055 | $5,922 ▼ | -3.2% | 1,070 | 0.1% | Medical |
CI The Cigna Group | $177,600 | $177,600 ▲ | New Holding | 489 | 0.1% | Medical |
VZ Verizon Communications | $168,015 | $75,070 ▼ | -30.9% | 4,004 | 0.1% | Computer and Technology |
UPS United Parcel Service | $165,128 | $165,128 ▲ | New Holding | 1,111 | 0.1% | Transportation |
UL Unilever | $163,860 | $163,860 ▲ | New Holding | 3,265 | 0.1% | Consumer Staples |
GDX VanEck Gold Miners ETF | $159,903 | $159,903 ▲ | New Holding | 5,057 | 0.1% | ETF |
TXN Texas Instruments | $153,262 | $153,262 ▲ | New Holding | 880 | 0.1% | Computer and Technology |
TFX Teleflex | $141,583 | $141,583 ▲ | New Holding | 626 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $128,314 | $128,314 ▲ | New Holding | 823 | 0.0% | ETF |
USB U.S. Bancorp | $125,930 | $125,930 ▲ | New Holding | 2,817 | 0.0% | Finance |
VVV Valvoline | $124,796 | $124,796 ▲ | New Holding | 2,800 | 0.0% | Basic Materials |
UHAL U-Haul | $119,614 | $119,614 ▲ | New Holding | 1,771 | 0.0% | Transportation |
TRU TransUnion | $107,012 | $107,012 ▲ | New Holding | 1,341 | 0.0% | Business Services |
TRMB Trimble | $106,516 | $106,516 ▲ | New Holding | 1,655 | 0.0% | Computer and Technology |
WCN Waste Connections | $103,895 | $103,895 ▲ | New Holding | 604 | 0.0% | Business Services |
TMUS T-Mobile US | $93,550 | $93,550 ▲ | New Holding | 573 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $93,461 | $216,057 ▼ | -69.8% | 1,219 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $86,748 | $86,748 ▲ | New Holding | 1,064 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $86,748 | $86,748 ▲ | New Holding | 1,725 | 0.0% | Finance |
WYNN Wynn Resorts | $85,073 | $85,073 ▲ | New Holding | 832 | 0.0% | Consumer Discretionary |
TRI Thomson Reuters | $84,928 | $84,928 ▲ | New Holding | 545 | 0.0% | Business Services |
VDE Vanguard Energy ETF | $79,284 | $79,284 ▲ | New Holding | 602 | 0.0% | ETF |
TTE TotalEnergies | $75,576 | $75,576 ▲ | New Holding | 1,098 | 0.0% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $75,455 | $75,455 ▲ | New Holding | 976 | 0.0% | ETF |
WST West Pharmaceutical Services | $73,603 | $73,603 ▲ | New Holding | 186 | 0.0% | Medical |
VOD Vodafone Group Public | $66,151 | $66,151 ▲ | New Holding | 7,433 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $65,743 | $65,743 ▲ | New Holding | 191 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $58,141 | $58,141 ▲ | New Holding | 223 | 0.0% | ETF |
WCLD WisdomTree Cloud Computing Fund | $57,593 | $57,593 ▲ | New Holding | 1,654 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $57,244 | $57,244 ▲ | New Holding | 1,141 | 0.0% | ETF |
WFC Wells Fargo & Company | $56,958 | $56,958 ▲ | New Holding | 983 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $56,014 | $56,014 ▲ | New Holding | 134 | 0.0% | Medical |
WMB Williams Companies | $52,025 | $52,025 ▲ | New Holding | 1,335 | 0.0% | Oils/Energy |
WSO Watsco | $46,221 | $46,221 ▲ | New Holding | 107 | 0.0% | Construction |
TM Toyota Motor | $44,800 | $44,800 ▲ | New Holding | 178 | 0.0% | Auto/Tires/Trucks |
VERALTO CORP
| $43,710 | $43,710 ▲ | New Holding | 493 | 0.0% | COM SHS |
WELL Welltower | $43,049 | $43,049 ▲ | New Holding | 461 | 0.0% | Finance |
TRV Travelers Companies | $42,346 | $42,346 ▲ | New Holding | 184 | 0.0% | Finance |
UBS UBS Group | $41,841 | $41,841 ▲ | New Holding | 1,362 | 0.0% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $39,497 | $39,497 ▲ | New Holding | 456 | 0.0% | Finance |
WPC W. P. Carey | $36,743 | $36,743 ▲ | New Holding | 651 | 0.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $35,581 | $35,581 ▲ | New Holding | 467 | 0.0% | Manufacturing |
WM Waste Management | $34,744 | $34,744 ▲ | New Holding | 163 | 0.0% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $33,783 | $33,783 ▲ | New Holding | 185 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $33,558 | $33,558 ▲ | New Holding | 64 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,171 | $33,171 ▲ | New Holding | 412 | 0.0% | ETF |
UFPI UFP Industries | $32,967 | $32,967 ▲ | New Holding | 268 | 0.0% | Construction |
VMC Vulcan Materials | $32,751 | $32,751 ▲ | New Holding | 120 | 0.0% | Construction |
VNT Vontier | $29,893 | $29,893 ▲ | New Holding | 659 | 0.0% | Business Services |
DRTS Alpha Tau Medical | $29,500 | | 0.0% | 10,000 | 0.0% | Medical |
TFC Truist Financial | $29,016 | $29,016 ▲ | New Holding | 744 | 0.0% | Finance |
WTFC Wintrust Financial | $26,516 | $26,516 ▲ | New Holding | 254 | 0.0% | Finance |
WEC WEC Energy Group | $24,554 | $24,554 ▲ | New Holding | 299 | 0.0% | Utilities |
DES WisdomTree U.S. SmallCap Dividend Fund | $24,478 | $24,478 ▲ | New Holding | 749 | 0.0% | Finance |
TT Trane Technologies | $22,816 | $22,816 ▲ | New Holding | 76 | 0.0% | Business Services |
VCTR Victory Capital | $21,979 | $21,979 ▲ | New Holding | 518 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $21,429 | $21,429 ▲ | New Holding | 513 | 0.0% | ETF |
TEL TE Connectivity | $20,189 | $20,189 ▲ | New Holding | 139 | 0.0% | Computer and Technology |
BLD TopBuild | $18,511 | $18,511 ▲ | New Holding | 42 | 0.0% | Construction |
TKR Timken | $16,437 | $16,437 ▲ | New Holding | 188 | 0.0% | Industrial Products |
ULTA Ulta Beauty | $15,687 | $15,687 ▲ | New Holding | 30 | 0.0% | Retail/Wholesale |
UNF UniFirst | $15,089 | $15,089 ▲ | New Holding | 87 | 0.0% | Industrial Products |
WDFC WD-40 | $14,692 | $14,692 ▲ | New Holding | 58 | 0.0% | Consumer Staples |
THO THOR Industries | $14,081 | $14,081 ▲ | New Holding | 120 | 0.0% | Construction |
WY Weyerhaeuser | $12,569 | $12,569 ▲ | New Holding | 350 | 0.0% | Construction |
TDC Teradata | $11,756 | $11,756 ▲ | New Holding | 304 | 0.0% | Computer and Technology |
VST Vistra | $10,936 | $10,936 ▲ | New Holding | 157 | 0.0% | Utilities |
WBD Warner Bros. Discovery | $10,896 | $10,896 ▲ | New Holding | 1,248 | 0.0% | Consumer Discretionary |
WSM Williams-Sonoma | $10,479 | $10,479 ▲ | New Holding | 33 | 0.0% | Retail/Wholesale |
VICI VICI Properties | $9,980 | $9,980 ▲ | New Holding | 335 | 0.0% | Finance |
SMH VanEck Semiconductor ETF | $9,675 | $9,675 ▲ | New Holding | 43 | 0.0% | Manufacturing |
ZBH Zimmer Biomet | $9,635 | $9,635 ▲ | New Holding | 73 | 0.0% | Medical |
TRP TC Energy | $9,117 | $9,117 ▲ | New Holding | 227 | 0.0% | Oils/Energy |
TREX Trex | $8,878 | $8,878 ▲ | New Holding | 89 | 0.0% | Construction |
ZBRA Zebra Technologies | $8,742 | $8,742 ▲ | New Holding | 29 | 0.0% | Industrial Products |
UTZ Utz Brands | $8,372 | $8,372 ▲ | New Holding | 454 | 0.0% | Consumer Staples |
DTD WisdomTree Total U.S. Dividend Fund | $7,921 | $7,921 ▲ | New Holding | 112 | 0.0% | Finance |
TSCO Tractor Supply | $7,852 | $7,852 ▲ | New Holding | 30 | 0.0% | Retail/Wholesale |
WAT Waters | $7,574 | $7,574 ▲ | New Holding | 22 | 0.0% | Medical |
RAAX VanEck Inflation Allocation ETF | $7,399 | $7,399 ▲ | New Holding | 273 | 0.0% | ETF |
VIRT Virtu Financial | $7,367 | $7,367 ▲ | New Holding | 359 | 0.0% | Finance |
VLY Valley National Bancorp | $7,005 | $7,005 ▲ | New Holding | 880 | 0.0% | Finance |
VTC Vanguard Total Corporate Bond Fund | $6,896 | $6,896 ▲ | New Holding | 90 | 0.0% | ETF |
TMDX TransMedics Group | $6,877 | $6,877 ▲ | New Holding | 93 | 0.0% | Medical |
GDXJ VanEck Junior Gold Miners ETF | $6,780 | $6,780 ▲ | New Holding | 175 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $6,593 | $6,593 ▲ | New Holding | 27 | 0.0% | ETF |
MOTI VanEck Morningstar International Moat ETF | $6,566 | $6,566 ▲ | New Holding | 211 | 0.0% | ETF |
DAPP VanEck Digital Transformation ETF | $6,058 | $6,058 ▲ | New Holding | 520 | 0.0% | ETF |
UDR UDR | $5,874 | $5,874 ▲ | New Holding | 157 | 0.0% | Finance |
TTC Toro | $5,682 | $5,682 ▲ | New Holding | 62 | 0.0% | Consumer Discretionary |
ZM Zoom Video Communications | $5,492 | $5,492 ▲ | New Holding | 84 | 0.0% | Computer and Technology |
MTN Vail Resorts | $4,903 | $4,903 ▲ | New Holding | 22 | 0.0% | Consumer Discretionary |
XEL Xcel Energy | $4,784 | $4,784 ▲ | New Holding | 89 | 0.0% | Utilities |
WU Western Union | $4,754 | $4,754 ▲ | New Holding | 340 | 0.0% | Business Services |
WAB Westinghouse Air Brake Technologies | $4,517 | $4,517 ▲ | New Holding | 31 | 0.0% | Transportation |
VBTX Veritex | $4,160 | $4,160 ▲ | New Holding | 203 | 0.0% | Finance |
VECO Veeco Instruments | $3,940 | $3,940 ▲ | New Holding | 112 | 0.0% | Computer and Technology |
TU TELUS | $3,891 | $3,891 ▲ | New Holding | 243 | 0.0% | Utilities |
WTW Willis Towers Watson Public | $3,575 | $3,575 ▲ | New Holding | 13 | 0.0% | Finance |
TOL Toll Brothers | $3,235 | $3,235 ▲ | New Holding | 25 | 0.0% | Construction |
DEW WisdomTree Global High Dividend Fund | $3,205 | $3,205 ▲ | New Holding | 63 | 0.0% | Finance |
VTRS Viatris | $2,878 | $2,878 ▲ | New Holding | 241 | 0.0% | Medical |
WPM Wheaton Precious Metals | $2,828 | $2,828 ▲ | New Holding | 60 | 0.0% | Basic Materials |
DON WisdomTree U.S. MidCap Dividend Fund | $2,780 | $2,780 ▲ | New Holding | 57 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $2,763 | $2,763 ▲ | New Holding | 25 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $2,739 | $2,739 ▲ | New Holding | 42 | 0.0% | Finance |
UHS Universal Health Services | $2,737 | $2,737 ▲ | New Holding | 15 | 0.0% | Medical |
BNDX Vanguard Total International Bond ETF | $2,706 | $2,706 ▲ | New Holding | 55 | 0.0% | ETF |
UAL United Airlines | $2,682 | $2,682 ▲ | New Holding | 56 | 0.0% | Transportation |
EES WisdomTree U.S. SmallCap Fund | $2,657 | $2,657 ▲ | New Holding | 53 | 0.0% | Finance |
THC Tenet Healthcare | $2,628 | $2,628 ▲ | New Holding | 25 | 0.0% | Medical |
HAP VanEck Natural Resources ETF | $2,547 | $2,547 ▲ | New Holding | 50 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $2,517 | $2,517 ▲ | New Holding | 116 | 0.0% | Retail/Wholesale |
TDG TransDigm Group | $2,464 | $2,464 ▲ | New Holding | 2 | 0.0% | Aerospace |
EMD Western Asset Emerging Markets Debt Fund | $2,283 | $2,283 ▲ | New Holding | 238 | 0.0% | Financial Services |
VRSN VeriSign | $2,275 | $2,275 ▲ | New Holding | 12 | 0.0% | Computer and Technology |
WDC Western Digital | $2,252 | $2,252 ▲ | New Holding | 33 | 0.0% | Computer and Technology |
TER Teradyne | $2,144 | $2,144 ▲ | New Holding | 19 | 0.0% | Computer and Technology |
VKTX Viking Therapeutics | $2,050 | $2,050 ▲ | New Holding | 25 | 0.0% | Medical |
TDOC Teladoc Health | $1,948 | $1,948 ▲ | New Holding | 129 | 0.0% | Medical |
TRNO Terreno Realty | $1,860 | $1,860 ▲ | New Holding | 28 | 0.0% | Finance |
VALE Vale | $1,744 | $1,744 ▲ | New Holding | 143 | 0.0% | Basic Materials |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,597 | $1,597 ▲ | New Holding | 35 | 0.0% | ETF |
DWAC Digital World Acquisition | $1,549 | $1,549 ▲ | New Holding | 25 | 0.0% | Business Services |
TOST Toast | $1,496 | $1,496 ▲ | New Holding | 60 | 0.0% | Computer and Technology |
WING Wingstop | $1,466 | $1,466 ▲ | New Holding | 4 | 0.0% | Retail/Wholesale |
VEEV Veeva Systems | $1,391 | $1,391 ▲ | New Holding | 6 | 0.0% | Computer and Technology |
XP XP | $1,309 | $1,309 ▲ | New Holding | 51 | 0.0% | Finance |
TKO GROUP HOLDINGS INC
| $1,297 | $1,297 ▲ | New Holding | 15 | 0.0% | CL A |
USFD US Foods | $1,242 | $1,242 ▲ | New Holding | 23 | 0.0% | Consumer Staples |
VAW Vanguard Materials ETF | $1,227 | $1,227 ▲ | New Holding | 6 | 0.0% | ETF |
VOYA Voya Financial | $1,183 | $1,183 ▲ | New Holding | 16 | 0.0% | Finance |
TXT Textron | $1,152 | $1,152 ▲ | New Holding | 12 | 0.0% | Aerospace |
SNX TD SYNNEX | $1,131 | $1,131 ▲ | New Holding | 10 | 0.0% | Computer and Technology |
TSN Tyson Foods | $999 | $999 ▲ | New Holding | 17 | 0.0% | Consumer Staples |
ZD Ziff Davis | $946 | $946 ▲ | New Holding | 15 | 0.0% | Computer and Technology |
DWM WisdomTree International Equity Fund | $932 | $932 ▲ | New Holding | 17 | 0.0% | Finance |
WRBY Warby Parker | $926 | $926 ▲ | New Holding | 68 | 0.0% | Medical |
TRIP Tripadvisor | $890 | $890 ▲ | New Holding | 32 | 0.0% | Retail/Wholesale |
TDY Teledyne Technologies | $859 | $859 ▲ | New Holding | 2 | 0.0% | Aerospace |
TECK Teck Resources | $825 | $825 ▲ | New Holding | 18 | 0.0% | Basic Materials |
ZION Zions Bancorporation, National Association | $825 | $825 ▲ | New Holding | 19 | 0.0% | Finance |
MODG Topgolf Callaway Brands | $793 | $793 ▲ | New Holding | 49 | 0.0% | Consumer Discretionary |
YETI YETI | $733 | $733 ▲ | New Holding | 19 | 0.0% | Consumer Discretionary |
TWST Twist Bioscience | $687 | $687 ▲ | New Holding | 20 | 0.0% | Medical |
UGI UGI | $663 | $663 ▲ | New Holding | 27 | 0.0% | Utilities |
VRT Vertiv | $654 | $654 ▲ | New Holding | 8 | 0.0% | Computer and Technology |
VTR Ventas | $610 | $610 ▲ | New Holding | 14 | 0.0% | Finance |
VTWO Vanguard Russell 2000 ETF | $596 | $596 ▲ | New Holding | 7 | 0.0% | ETF |
XYL Xylem | $517 | $517 ▲ | New Holding | 4 | 0.0% | Industrial Products |
UTHR United Therapeutics | $460 | $460 ▲ | New Holding | 2 | 0.0% | Medical |
SEAS SeaWorld Entertainment | $450 | $450 ▲ | New Holding | 8 | 0.0% | Consumer Discretionary |
WOLF Wolfspeed | $443 | $443 ▲ | New Holding | 15 | 0.0% | Computer and Technology |
XPEL XPEL | $433 | $433 ▲ | New Holding | 8 | 0.0% | Auto/Tires/Trucks |
YUM Yum! Brands | $416 | $416 ▲ | New Holding | 3 | 0.0% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $325 | $325 ▲ | New Holding | 11 | 0.0% | Finance |
VFC V.F. | $323 | $323 ▲ | New Holding | 21 | 0.0% | Consumer Discretionary |
XHR Xenia Hotels & Resorts | $316 | $316 ▲ | New Holding | 21 | 0.0% | Finance |
TNL Travel + Leisure | $294 | $294 ▲ | New Holding | 6 | 0.0% | Consumer Discretionary |
VCYT Veracyte | $289 | $289 ▲ | New Holding | 13 | 0.0% | Medical |
WEN Wendy's | $283 | $283 ▲ | New Holding | 15 | 0.0% | Retail/Wholesale |
WK KELLOGG CO
| $264 | $264 ▲ | New Holding | 14 | 0.0% | COM SHS |
WWW Wolverine World Wide | $225 | $225 ▲ | New Holding | 20 | 0.0% | Consumer Discretionary |
TPC Tutor Perini | $217 | $217 ▲ | New Holding | 15 | 0.0% | Construction |
TIDEWATER INC NEW
| $207 | $207 ▲ | New Holding | 21 | 0.0% | *W EXP 11/14/202 |
UAA Under Armour | $200 | $200 ▲ | New Holding | 27 | 0.0% | Consumer Discretionary |
WMG Warner Music Group | $199 | $199 ▲ | New Holding | 6 | 0.0% | Consumer Discretionary |
VIAV Viavi Solutions | $191 | $191 ▲ | New Holding | 21 | 0.0% | Computer and Technology |
TWLO Twilio | $184 | $184 ▲ | New Holding | 3 | 0.0% | Computer and Technology |
XRX Xerox | $179 | $179 ▲ | New Holding | 10 | 0.0% | Industrial Products |
TTD Trade Desk | $175 | $175 ▲ | New Holding | 2 | 0.0% | Computer and Technology |
VMEO Vimeo | $168 | $168 ▲ | New Holding | 41 | 0.0% | Business Services |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $138 | $138 ▲ | New Holding | 25 | 0.0% | Computer and Technology |
SPCE Virgin Galactic | $74 | $74 ▲ | New Holding | 50 | 0.0% | Aerospace |
YNDX Yandex | $0 | | New Holding | 324 | 0.0% | Computer and Technology |
ITM VanEck Intermediate Muni ETF | $0 | $807,882 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $750,872 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $587,960 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $546,296 ▼ | -100.0% | 0 | 0.0% | ETF |
FDS FactSet Research Systems | $0 | $477,528 ▼ | -100.0% | 0 | 0.0% | Business Services |
PLD Prologis | $0 | $237,808 ▼ | -100.0% | 0 | 0.0% | Finance |
NKE NIKE | $0 | $225,901 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BKNG Booking | $0 | $223,475 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $212,618 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $211,116 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MET MetLife | $0 | $203,416 ▼ | -100.0% | 0 | 0.0% | Finance |
MDLZ Mondelez International | $0 | $201,967 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
T AT&T | $0 | $193,882 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
