TQQQ ProShares UltraPro QQQ | $29,530,765 | $17,829,664 ▼ | -37.6% | 582,461 | 19.2% | ETF |
SCHX Schwab US Large-Cap ETF | $13,398,251 | $780,800 ▼ | -5.5% | 237,558 | 8.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,383,326 | $231,541 ▼ | -2.7% | 101,053 | 5.4% | ETF |
UPRO ProShares UltraPro S&P 500 | $7,133,443 | $3,814,721 ▼ | -34.8% | 130,315 | 4.6% | ETF |
MSFT Microsoft | $6,666,136 | $1,004,790 ▼ | -13.1% | 17,727 | 4.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,449,080 | $534,643 ▲ | 10.9% | 12,475 | 3.5% | ETF |
AAPL Apple | $4,522,609 | $344,057 ▼ | -7.1% | 23,490 | 2.9% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,582,296 | $144,391 ▲ | 4.2% | 35,726 | 2.3% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $3,210,833 | $239,149 ▼ | -6.9% | 90,116 | 2.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $3,171,747 | $301,716 ▼ | -8.7% | 73,250 | 2.1% | Manufacturing |
QQQ Invesco QQQ | $2,637,936 | $1,476,212 ▲ | 127.1% | 6,442 | 1.7% | Finance |
AMZN Amazon.com | $2,454,287 | $627,360 ▼ | -20.4% | 16,153 | 1.6% | Retail/Wholesale |
PG Procter & Gamble | $2,168,206 | $2,168,206 ▲ | New Holding | 14,796 | 1.4% | Consumer Staples |
WYNN Wynn Resorts | $1,942,010 | | 0.0% | 21,315 | 1.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $1,924,223 | $103,939 ▼ | -5.1% | 9,997 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,874,389 | $1,874,389 ▲ | New Holding | 39,678 | 1.2% | ETF |
HIGH Simplify Enhanced Income ETF | $1,868,539 | $1,868,539 ▲ | New Holding | 76,081 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,793,939 | $394,921 ▼ | -18.0% | 32,629 | 1.2% | ETF |
CLIP Global X 1-3 Month T-Bill ETF | $1,666,213 | $1,666,213 ▲ | New Holding | 66,596 | 1.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $1,441,090 | $50,627 ▲ | 3.6% | 112,322 | 0.9% | Financial Services |
HERD Pacer Cash Cows Fund of Funds ETF | $1,368,264 | $182,096 ▲ | 15.4% | 36,255 | 0.9% | ETF |
SHOP Shopify | $1,342,217 | $288,620 ▼ | -17.7% | 17,230 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,278,615 | $1,174,638 ▼ | -47.9% | 25,455 | 0.8% | ETF |
ARKW ARK Next Generation Internation ETF | $1,273,133 | $83,489 ▲ | 7.0% | 16,774 | 0.8% | ETF |
XOM Exxon Mobil | $1,202,937 | $56,488 ▼ | -4.5% | 12,032 | 0.8% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $956,605 | $611,600 ▼ | -39.0% | 2,013 | 0.6% | Finance |
NVDA NVIDIA | $925,566 | $538,304 ▼ | -36.8% | 1,869 | 0.6% | Computer and Technology |
CRWD CrowdStrike | $881,875 | $55,149 ▼ | -5.9% | 3,454 | 0.6% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $880,210 | $320,369 ▲ | 57.2% | 45,372 | 0.6% | ETF |
BUG Global X Cybersecurity ETF | $819,625 | $41,943 ▼ | -4.9% | 27,964 | 0.5% | Manufacturing |
SQQQ ProShares UltraPro Short QQQ | $767,726 | $82,112 ▼ | -9.7% | 57,080 | 0.5% | ETF |
FNGD BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN | $763,747 | $114,373 ▲ | 17.6% | 131,003 | 0.5% | Finance |
DIREXION SHS ETF TR
| $760,258 | $150,408 ▲ | 24.7% | 28,033 | 0.5% | DAILY S&P 500 HI |
MGK Vanguard Mega Cap Growth ETF | $706,127 | $151,554 ▼ | -17.7% | 2,721 | 0.5% | ETF |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $680,136 | $69,906 ▲ | 11.5% | 30,803 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $658,335 | $349,711 ▼ | -34.7% | 1,378 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $653,597 | $348,447 ▼ | -34.8% | 10,431 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $627,668 | $457,256 ▼ | -42.1% | 6,593 | 0.4% | ETF |
QLD ProShares Ultra QQQ | $603,592 | $382,128 ▼ | -38.8% | 7,942 | 0.4% | ETF |
NOW ServiceNow | $589,919 | $12,010 ▼ | -2.0% | 835 | 0.4% | Computer and Technology |
AXON Axon Enterprise | $585,376 | $14,208 ▲ | 2.5% | 2,266 | 0.4% | Industrial Products |
PATH UiPath | $576,288 | $219,834 ▲ | 61.7% | 23,200 | 0.4% | Business Services |
PYLD PIMCO Multi Sector Bond Active ETF | $560,089 | $560,089 ▲ | New Holding | 21,823 | 0.4% | ETF |
DVN Devon Energy | $553,500 | $148,805 ▲ | 36.8% | 12,219 | 0.4% | Oils/Energy |
GOOGL Alphabet | $546,467 | $188,023 ▼ | -25.6% | 3,912 | 0.4% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $545,510 | $25,746 ▼ | -4.5% | 32,587 | 0.4% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $544,329 | $544,329 ▲ | New Holding | 47,095 | 0.4% | ETF |
ORLY O'Reilly Automotive | $531,095 | $196,667 ▲ | 58.8% | 559 | 0.3% | Retail/Wholesale |
UTF Cohen & Steers Infrastructure Fund | $522,646 | $34,345 ▼ | -6.2% | 24,607 | 0.3% | Financial Services |
TFC Truist Financial | $517,766 | | 0.0% | 14,024 | 0.3% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $499,538 | $193,413 ▲ | 63.2% | 17,196 | 0.3% | ETF |
DJIA Global X Dow 30 Covered Call ETF | $497,171 | $2,936 ▲ | 0.6% | 22,692 | 0.3% | ETF |
UBER Uber Technologies | $493,791 | $44,392 ▼ | -8.2% | 8,020 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $482,996 | $96,142 ▲ | 24.9% | 5,285 | 0.3% | ETF |
SNOW Snowflake | $476,605 | $17,910 ▲ | 3.9% | 2,395 | 0.3% | Computer and Technology |
ANET Arista Networks | $474,553 | $7,065 ▼ | -1.5% | 2,015 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $462,055 | $93,416 ▲ | 25.3% | 6,069 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $452,299 | $157,771 ▲ | 53.6% | 17,413 | 0.3% | ALLIANZIM US LGR |
GLD SPDR Gold Shares | $450,588 | $204,934 ▲ | 83.4% | 2,357 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $443,212 | $82,486 ▼ | -15.7% | 2,606 | 0.3% | Finance |
SOXS Direxion Daily Semiconductors Bear 3x Shares | $431,190 | $431,190 ▲ | New Holding | 74,088 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $429,835 | $429,835 ▲ | New Holding | 8,361 | 0.3% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $426,887 | $16,243 ▼ | -3.7% | 34,876 | 0.3% | Financial Services |
VTI Vanguard Total Stock Market ETF | $423,076 | | 0.0% | 1,783 | 0.3% | ETF |
DHR Danaher | $411,785 | $411,785 ▲ | New Holding | 1,780 | 0.3% | Multi-Sector Conglomerates |
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $409,660 | $124,212 ▼ | -23.3% | 17,150 | 0.3% | ETF |
ES Eversource Energy | $409,335 | $1,543 ▲ | 0.4% | 6,632 | 0.3% | Utilities |
VONG Vanguard Russell 1000 Growth ETF | $399,150 | $2,341 ▲ | 0.6% | 5,116 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $388,346 | $69,590 ▼ | -15.2% | 2,461 | 0.3% | ETF |
SQ Block | $378,628 | $378,628 ▲ | New Holding | 4,895 | 0.2% | Business Services |
ADBE Adobe | $375,858 | $375,858 ▲ | New Holding | 630 | 0.2% | Computer and Technology |
SMAR Smartsheet | $365,823 | $365,823 ▲ | New Holding | 7,650 | 0.2% | Computer and Technology |
PLTR Palantir Technologies | $352,586 | $38,633 ▼ | -9.9% | 20,535 | 0.2% | Business Services |
LYV Live Nation Entertainment | $351,936 | $351,936 ▲ | New Holding | 3,760 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $351,589 | $219,585 ▼ | -38.4% | 3,894 | 0.2% | Consumer Discretionary |
WKME WalkMe | $344,588 | $1,974 ▲ | 0.6% | 32,295 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $333,294 | $558,831 ▼ | -62.6% | 2,261 | 0.2% | Computer and Technology |
SSO ProShares Ultra S&P500 | $330,360 | $385,474 ▼ | -53.8% | 5,077 | 0.2% | ETF |
CRSP CRISPR Therapeutics | $328,713 | $328,713 ▲ | New Holding | 5,251 | 0.2% | Medical |
EMR Emerson Electric | $327,438 | $14,600 ▲ | 4.7% | 3,364 | 0.2% | Industrial Products |
RTX RTX | $326,463 | $7,152 ▼ | -2.1% | 3,880 | 0.2% | Aerospace |
OIH VanEck Oil Services ETF | $315,401 | $58,809 ▼ | -15.7% | 1,019 | 0.2% | ETF |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $314,550 | $314,550 ▲ | New Holding | 11,650 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $312,625 | $312,625 ▲ | New Holding | 1,128 | 0.2% | ETF |
SOFI SoFi Technologies | $308,948 | $308,948 ▲ | New Holding | 31,050 | 0.2% | Business Services |
AVGO Broadcom | $304,736 | $304,736 ▲ | New Holding | 273 | 0.2% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $294,449 | $294,449 ▲ | New Holding | 14,075 | 0.2% | INTERMEDIATE DUR |
INTC Intel | $292,606 | $292,606 ▲ | New Holding | 5,823 | 0.2% | Computer and Technology |
WMT Walmart | $290,346 | $242,586 ▼ | -45.5% | 1,842 | 0.2% | Retail/Wholesale |
DDOG Datadog | $287,064 | $230,622 ▼ | -44.5% | 2,365 | 0.2% | Computer and Technology |
PNC The PNC Financial Services Group | $285,131 | $17,191 ▼ | -5.7% | 1,841 | 0.2% | Finance |
STM STMicroelectronics | $284,513 | $45,121 ▼ | -13.7% | 5,675 | 0.2% | Computer and Technology |
DOCU DocuSign | $284,468 | $284,468 ▲ | New Holding | 4,785 | 0.2% | Business Services |
ARM HOLDINGS PLC
| $276,534 | $276,534 ▲ | New Holding | 3,680 | 0.2% | SPONSORED ADR |
U Unity Software | $267,830 | $267,830 ▲ | New Holding | 6,550 | 0.2% | Computer and Technology |
IBM International Business Machines | $266,259 | $16,355 ▲ | 6.5% | 1,628 | 0.2% | Computer and Technology |
TSLA Tesla | $263,886 | $318,055 ▼ | -54.7% | 1,062 | 0.2% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $262,314 | | 0.0% | 450 | 0.2% | Medical |
FOUR Shift4 Payments | $262,049 | $262,049 ▲ | New Holding | 3,525 | 0.2% | Business Services |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $260,226 | $260,226 ▲ | New Holding | 13,725 | 0.2% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $257,729 | $257,729 ▲ | New Holding | 9,700 | 0.2% | ETF |
FLWS 1-800-FLOWERS.COM | $247,940 | $247,940 ▲ | New Holding | 23,000 | 0.2% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $246,595 | $139,179 ▼ | -36.1% | 4,860 | 0.2% | ETF |
META Meta Platforms | $244,232 | $529,877 ▼ | -68.4% | 690 | 0.2% | Computer and Technology |
GATX GATX | $240,560 | | 0.0% | 2,001 | 0.2% | Transportation |
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | $237,235 | $24,874 ▼ | -9.5% | 8,765 | 0.2% | ETF |
PACB Pacific Biosciences of California | $236,421 | $236,421 ▲ | New Holding | 24,100 | 0.2% | Medical |
ABNB Airbnb | $234,842 | $282,491 ▼ | -54.6% | 1,725 | 0.2% | Computer and Technology |
PTY PIMCO Corporate & Income Opportunity Fund | $233,130 | $233,130 ▲ | New Holding | 17,608 | 0.2% | Finance |
O Realty Income | $230,771 | | 0.0% | 4,019 | 0.2% | Finance |
VUG Vanguard Growth ETF | $229,740 | $222,901 ▼ | -49.2% | 739 | 0.1% | ETF |
UPS United Parcel Service | $228,141 | $228,141 ▲ | New Holding | 1,451 | 0.1% | Transportation |
PAVE Global X U.S. Infrastructure Development ETF | $228,022 | $56,066 ▼ | -19.7% | 6,617 | 0.1% | ETF |
MELI MercadoLibre | $227,873 | $227,873 ▲ | New Holding | 145 | 0.1% | Retail/Wholesale |
MVIS MicroVision | $227,826 | | 0.0% | 85,649 | 0.1% | Computer and Technology |
V Visa | $227,806 | $27,337 ▼ | -10.7% | 875 | 0.1% | Business Services |
BILL BILL | $224,373 | $224,373 ▲ | New Holding | 2,750 | 0.1% | Computer and Technology |
FLEX Flex | $222,358 | $222,358 ▲ | New Holding | 7,300 | 0.1% | Computer and Technology |
BA Boeing | $222,343 | $209,571 ▼ | -48.5% | 853 | 0.1% | Aerospace |
PFE Pfizer | $220,359 | $1,641 ▲ | 0.8% | 7,654 | 0.1% | Medical |
JPIB JPMorgan International Bond Opportunities ETF | $220,348 | $220,348 ▲ | New Holding | 4,611 | 0.1% | ETF |
GWW W.W. Grainger | $219,603 | $219,603 ▲ | New Holding | 265 | 0.1% | Industrial Products |
SMH VanEck Semiconductor ETF | $218,543 | $218,543 ▲ | New Holding | 1,250 | 0.1% | Manufacturing |
DAL Delta Air Lines | $217,363 | $217,363 ▲ | New Holding | 5,403 | 0.1% | Transportation |
MCO Moody's | $208,168 | $208,168 ▲ | New Holding | 533 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $206,506 | | 0.0% | 579 | 0.1% | Finance |
MDB MongoDB | $206,469 | $206,469 ▲ | New Holding | 505 | 0.1% | Computer and Technology |
FLNG FLEX LNG | $205,512 | $205,512 ▲ | New Holding | 7,072 | 0.1% | Transportation |
SCHH Schwab U.S. REIT ETF | $202,967 | $202,967 ▲ | New Holding | 9,800 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $197,042 | $155,742 ▼ | -44.1% | 16,670 | 0.1% | Financial Services |
DDD 3D Systems | $194,501 | $194,501 ▲ | New Holding | 30,630 | 0.1% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $183,553 | $248,369 ▼ | -57.5% | 10,226 | 0.1% | Financial Services |
LAW CS Disco | $160,149 | $160,149 ▲ | New Holding | 21,100 | 0.1% | Computer and Technology |
NVTA Invitae | $143,537 | $143,537 ▲ | New Holding | 229,000 | 0.1% | Medical |
OPFI OppFi | $135,936 | $135,936 ▲ | New Holding | 26,550 | 0.1% | Business Services |
SOUN SoundHound AI | $107,272 | $16,748 ▲ | 18.5% | 50,600 | 0.1% | Computer and Technology |
ADAP Adaptimmune Therapeutics | $22,696 | $1,586 ▼ | -6.5% | 28,620 | 0.0% | Medical |
TRGP Targa Resources | $0 | $1,269,170 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $1,122,131 ▼ | -100.0% | 0 | 0.0% | ETF |
XBIL US Treasury 6 Month Bill ETF | $0 | $1,046,946 ▼ | -100.0% | 0 | 0.0% | ETF |
TZA Direxion Daily Small Cap Bear 3X Shares | $0 | $875,038 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKG ARK Genomic Revolution ETF | $0 | $784,649 ▼ | -100.0% | 0 | 0.0% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $0 | $687,448 ▼ | -100.0% | 0 | 0.0% | ETF |
DKNG DraftKings | $0 | $568,457 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $0 | $530,973 ▼ | -100.0% | 0 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $0 | $498,741 ▼ | -100.0% | 0 | 0.0% | ETF |
KLIP KraneShares China Internet and Covered Call Strategy ETF | $0 | $482,451 ▼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $470,928 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOG Alphabet | $0 | $457,520 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $0 | $457,392 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SBUX Starbucks | $0 | $403,140 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OKTA Okta | $0 | $401,029 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GLOB Globant | $0 | $375,915 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $364,779 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $357,210 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PAYC Paycom Software | $0 | $344,829 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARKQ ARK Autonomous Technology & Robotics ETF | $0 | $343,613 ▼ | -100.0% | 0 | 0.0% | ETF |
ISRG Intuitive Surgical | $0 | $334,672 ▼ | -100.0% | 0 | 0.0% | Medical |
FTNT Fortinet | $0 | $328,901 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $324,878 ▼ | -100.0% | 0 | 0.0% | ETF |
VEEV Veeva Systems | $0 | $318,399 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ENPH Enphase Energy | $0 | $302,778 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CEG Constellation Energy | $0 | $280,162 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BRZE Braze | $0 | $262,623 ▼ | -100.0% | 0 | 0.0% | Business Services |
SCHW Charles Schwab | $0 | $237,443 ▼ | -100.0% | 0 | 0.0% | Finance |
PXD Pioneer Natural Resources | $0 | $236,896 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
OSCR Oscar Health | $0 | $236,084 ▼ | -100.0% | 0 | 0.0% | Finance |
NCLH Norwegian Cruise Line | $0 | $230,127 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ARKF ARK Fintech Innovation ETF | $0 | $229,803 ▼ | -100.0% | 0 | 0.0% | ETF |
STNE StoneCo | $0 | $215,267 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $0 | $202,222 ▼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $201,679 ▼ | -100.0% | 0 | 0.0% | Medical |
OPRA Opera | $0 | $195,940 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PUBM PubMatic | $0 | $171,179 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UMC United Microelectronics | $0 | $164,886 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
F Ford Motor | $0 | $161,135 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
T AT&T | $0 | $159,055 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INVZ Innoviz Technologies | $0 | $90,285 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
MESO Mesoblast | $0 | $78,905 ▼ | -100.0% | 0 | 0.0% | Medical |
