JAAA Janus Henderson AAA CLO ETF | $130,069,957 | $7,002,018 ▲ | 5.7% | 2,563,460 | 13.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $94,944,762 | $3,704,282 ▲ | 4.1% | 577,699 | 9.9% | ETF |
JQUA JPMorgan US Quality Factor ETF | $81,573,225 | $3,240,561 ▲ | 4.1% | 1,542,902 | 8.5% | ETF |
VTI Vanguard Total Stock Market ETF | $74,201,166 | $882,100 ▲ | 1.2% | 285,499 | 7.7% | ETF |
VOO Vanguard S&P 500 ETF | $43,534,669 | $36,053 ▼ | -0.1% | 90,565 | 4.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $34,729,819 | $97,127 ▼ | -0.3% | 875,689 | 3.6% | ETF |
GBDC Golub Capital BDC | $33,743,442 | $2,388,933 ▼ | -6.6% | 2,029,070 | 3.5% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $27,895,539 | $8,010 ▼ | 0.0% | 191,551 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,126,096 | $5,453,576 ▲ | 39.9% | 381,226 | 2.0% | ETF |
MSFT Microsoft | $18,725,179 | $896,564 ▲ | 5.0% | 44,507 | 1.9% | Computer and Technology |
CPRT Copart | $16,531,990 | $20,677 ▲ | 0.1% | 285,428 | 1.7% | Business Services |
AAPL Apple | $16,129,988 | $1,058,893 ▼ | -6.2% | 94,063 | 1.7% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $13,024,990 | $288,475 ▲ | 2.3% | 216,003 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $10,884,584 | $280,710 ▼ | -2.5% | 47,616 | 1.1% | ETF |
VGT Vanguard Information Technology ETF | $10,081,485 | | 0.0% | 19,227 | 1.0% | ETF |
BAC Bank of America | $9,723,522 | $120,434 ▲ | 1.3% | 256,422 | 1.0% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $9,007,702 | $48,517 ▲ | 0.5% | 149,085 | 0.9% | ETF |
AVGO Broadcom | $8,847,179 | $184,233 ▲ | 2.1% | 6,675 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,611,698 | $161,442 ▲ | 1.9% | 42,994 | 0.9% | Finance |
NVDA NVIDIA | $8,021,849 | $505,093 ▲ | 6.7% | 8,878 | 0.8% | Computer and Technology |
AMZN Amazon.com | $7,679,041 | $450,053 ▲ | 6.2% | 42,571 | 0.8% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $6,596,126 | $21,447 ▲ | 0.3% | 12,610 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $5,652,209 | $414,633 ▲ | 7.9% | 13,441 | 0.6% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,438,403 | $187,363 ▼ | -3.3% | 59,242 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $5,152,922 | $11,605 ▲ | 0.2% | 83,031 | 0.5% | ETF |
GOOGL Alphabet | $5,145,939 | $244,204 ▲ | 5.0% | 34,095 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $5,136,439 | | 0.0% | 17,833 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $5,075,520 | $634,440 ▼ | -11.1% | 8 | 0.5% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $4,751,424 | $8,902 ▼ | -0.2% | 62,445 | 0.5% | ETF |
FTNT Fortinet | $4,520,346 | $61,137 ▼ | -1.3% | 66,174 | 0.5% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $4,458,618 | | 0.0% | 105,830 | 0.5% | ETF |
GOOG Alphabet | $4,393,520 | $344,264 ▼ | -7.3% | 28,855 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $4,150,009 | $444,503 ▲ | 12.0% | 35,702 | 0.4% | Oils/Energy |
META Meta Platforms | $4,130,829 | $17,481 ▼ | -0.4% | 8,507 | 0.4% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $4,048,962 | | 0.0% | 46,717 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,743,175 | $19,964 ▲ | 0.5% | 10,875 | 0.4% | ETF |
UYLD Angel Oak UltraShort Income ETF | $3,685,945 | $2,536,170 ▲ | 220.6% | 72,451 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,362,748 | | 0.0% | 9,977 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,302,804 | $223,584 ▼ | -6.3% | 29,884 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,301,715 | $151,705 ▼ | -4.4% | 4,244 | 0.3% | Medical |
V Visa | $3,193,783 | $201,495 ▲ | 6.7% | 11,444 | 0.3% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $3,180,349 | $34,427 ▼ | -1.1% | 54,226 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,176,405 | $5,590 ▼ | -0.2% | 39,775 | 0.3% | Finance |
VTV Vanguard Value ETF | $3,132,824 | $182,243 ▲ | 6.2% | 19,236 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,124,180 | $320,902 ▲ | 11.4% | 23,677 | 0.3% | Medical |
PNFP Pinnacle Financial Partners | $3,100,182 | | 0.0% | 36,099 | 0.3% | Finance |
TSLA Tesla | $3,043,628 | $60,120 ▼ | -1.9% | 17,314 | 0.3% | Auto/Tires/Trucks |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,952,519 | | 0.0% | 18,958 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,923,962 | $1,268 ▲ | 0.0% | 25,360 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,861,530 | $790,279 ▼ | -21.6% | 49,277 | 0.3% | ETF |
HD Home Depot | $2,565,133 | $185,279 ▲ | 7.8% | 6,687 | 0.3% | Retail/Wholesale |
TBIL US Treasury 3 Month Bill ETF | $2,307,634 | $2,307,634 ▲ | New Holding | 46,125 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,198,177 | $441,324 ▼ | -16.7% | 11,456 | 0.2% | ETF |
CVS CVS Health | $2,149,771 | $33,021 ▲ | 1.6% | 26,953 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,025,112 | $74,128 ▼ | -3.5% | 3,852 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,000,990 | $661,186 ▲ | 49.3% | 21,581 | 0.2% | ETF |
UPS United Parcel Service | $1,910,490 | $44,292 ▲ | 2.4% | 12,854 | 0.2% | Transportation |
UNH UnitedHealth Group | $1,870,500 | $69,754 ▼ | -3.6% | 3,781 | 0.2% | Medical |
PG Procter & Gamble | $1,870,363 | $9,410 ▼ | -0.5% | 11,528 | 0.2% | Consumer Staples |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,863,115 | | 0.0% | 53,415 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value | $1,833,492 | | 0.0% | 23,315 | 0.2% | ETF |
MA Mastercard | $1,774,338 | $68,392 ▲ | 4.0% | 3,684 | 0.2% | Business Services |
JNJ Johnson & Johnson | $1,740,565 | $57,423 ▲ | 3.4% | 11,003 | 0.2% | Medical |
ABBV AbbVie | $1,727,401 | $118,911 ▲ | 7.4% | 9,486 | 0.2% | Medical |
CVX Chevron | $1,678,354 | $298,444 ▲ | 21.6% | 10,640 | 0.2% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,653,837 | $178,591 ▲ | 12.1% | 46,145 | 0.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,603,516 | $44,833 ▲ | 2.9% | 32,798 | 0.2% | ETF |
WMT Walmart | $1,594,234 | $1,070,926 ▲ | 204.6% | 26,495 | 0.2% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $1,496,533 | $521,179 ▲ | 53.4% | 5,740 | 0.2% | ETF |
COST Costco Wholesale | $1,487,981 | $198,544 ▲ | 15.4% | 2,031 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $1,485,102 | $88,988 ▲ | 6.4% | 29,756 | 0.2% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $1,468,431 | $18,800,453 ▼ | -92.8% | 28,099 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,311,263 | $18,112 ▲ | 1.4% | 9,991 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,306,507 | $3,510 ▼ | -0.3% | 15,632 | 0.1% | ETF |
QQQ Invesco QQQ | $1,289,405 | $39,073 ▲ | 3.1% | 2,904 | 0.1% | Finance |
INTF iShares International Equity Factor ETF | $1,265,571 | $10,742 ▲ | 0.9% | 42,412 | 0.1% | ETF |
ADBE Adobe | $1,262,005 | $25,735 ▼ | -2.0% | 2,501 | 0.1% | Computer and Technology |
BX Blackstone | $1,253,823 | $473,468 ▲ | 60.7% | 9,544 | 0.1% | Finance |
ACN Accenture | $1,247,121 | $51,299 ▼ | -4.0% | 3,598 | 0.1% | Business Services |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,238,846 | | 0.0% | 33,080 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,219,342 | $1,219,342 ▲ | New Holding | 17,723 | 0.1% | ETF |
NFLX Netflix | $1,217,697 | $9,717 ▲ | 0.8% | 2,005 | 0.1% | Consumer Discretionary |
FITB Fifth Third Bancorp | $1,207,799 | $3,088 ▲ | 0.3% | 32,459 | 0.1% | Finance |
PEP PepsiCo | $1,201,651 | $102,034 ▲ | 9.3% | 6,866 | 0.1% | Consumer Staples |
ABNB Airbnb | $1,197,940 | $111,843 ▲ | 10.3% | 7,262 | 0.1% | Computer and Technology |
ETN Eaton | $1,178,191 | $165,410 ▲ | 16.3% | 3,768 | 0.1% | Industrial Products |
VNQ Vanguard Real Estate ETF | $1,173,101 | $1,156,237 ▲ | 6,856.4% | 13,565 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,157,121 | $1,139,382 ▲ | 6,423.2% | 14,351 | 0.1% | ETF |
REFI Chicago Atlantic Real Estate Finance | $1,147,822 | $13,751 ▲ | 1.2% | 72,785 | 0.1% | Finance |
AMGN Amgen | $1,140,408 | $220,064 ▲ | 23.9% | 4,011 | 0.1% | Medical |
AMD Advanced Micro Devices | $1,118,136 | $32,669 ▲ | 3.0% | 6,195 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $1,094,546 | $63,650 ▲ | 6.2% | 9,630 | 0.1% | Medical |
ORCL Oracle | $1,084,905 | $44,592 ▲ | 4.3% | 8,637 | 0.1% | Computer and Technology |
CRM Salesforce | $1,033,349 | $167,757 ▲ | 19.4% | 3,431 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $995,543 | $43,272 ▼ | -4.2% | 3,474 | 0.1% | ETF |
LOW Lowe's Companies | $985,823 | $124,056 ▲ | 14.4% | 3,870 | 0.1% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $975,085 | | 0.0% | 17,038 | 0.1% | Manufacturing |
KO Coca-Cola | $969,624 | $11,808 ▲ | 1.2% | 15,849 | 0.1% | Consumer Staples |
LINDE PLC
| $957,638 | $88,705 ▲ | 10.2% | 2,062 | 0.1% | SHS |
HON Honeywell International | $911,310 | $159,069 ▲ | 21.1% | 4,440 | 0.1% | Multi-Sector Conglomerates |
SBUX Starbucks | $906,315 | $55,200 ▲ | 6.5% | 9,917 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $892,998 | $290,282 ▲ | 48.2% | 4,676 | 0.1% | Computer and Technology |
CMCSA Comcast | $888,054 | $47,207 ▲ | 5.6% | 20,486 | 0.1% | Consumer Discretionary |
INTC Intel | $865,723 | $184,099 ▲ | 27.0% | 19,600 | 0.1% | Computer and Technology |
CAT Caterpillar | $854,881 | $279,220 ▲ | 48.5% | 2,333 | 0.1% | Industrial Products |
DFAC Dimensional U.S. Core Equity 2 ETF | $853,321 | $144,127 ▼ | -14.4% | 26,708 | 0.1% | ETF |
NOW ServiceNow | $845,832 | $6,864 ▼ | -0.8% | 1,109 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $841,592 | $158,089 ▲ | 23.1% | 1,448 | 0.1% | Medical |
DAL Delta Air Lines | $836,576 | $16,946 ▲ | 2.1% | 17,476 | 0.1% | Transportation |
MCD McDonald's | $836,567 | $95,865 ▲ | 12.9% | 2,967 | 0.1% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $833,325 | | 0.0% | 12,651 | 0.1% | ETF |
EPD Enterprise Products Partners | $788,356 | $788,356 ▲ | New Holding | 27,017 | 0.1% | Oils/Energy |
TXN Texas Instruments | $780,287 | $23,867 ▲ | 3.2% | 4,479 | 0.1% | Computer and Technology |
RY Royal Bank of Canada | $777,684 | | 0.0% | 7,709 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $776,910 | | 0.0% | 9,500 | 0.1% | Manufacturing |
GNR SPDR S&P Global Natural Resources ETF | $775,914 | | 0.0% | 13,394 | 0.1% | ETF |
QCOM QUALCOMM | $757,110 | $30,474 ▲ | 4.2% | 4,472 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $735,665 | $90,305 ▲ | 14.0% | 13,792 | 0.1% | ETF |
AMAT Applied Materials | $718,512 | $57,745 ▲ | 8.7% | 3,484 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $714,827 | $41,892 ▼ | -5.5% | 16,927 | 0.1% | ETF |
COP ConocoPhillips | $709,841 | $67,968 ▼ | -8.7% | 5,577 | 0.1% | Oils/Energy |
IWV iShares Russell 3000 ETF | $698,686 | | 0.0% | 2,328 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $685,321 | $678,691 ▲ | 10,236.7% | 6,202 | 0.1% | ETF |
WFC Wells Fargo & Company | $665,613 | $120,267 ▲ | 22.1% | 11,484 | 0.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $662,080 | $4,100 ▲ | 0.6% | 16,631 | 0.1% | ETF |
OKE ONEOK | $656,833 | $26,376 ▼ | -3.9% | 8,193 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $648,005 | | 0.0% | 3,549 | 0.1% | ETF |
GE General Electric | $628,401 | $1,755 ▲ | 0.3% | 3,580 | 0.1% | Transportation |
MMC Marsh & McLennan Companies | $623,098 | $15,861 ▼ | -2.5% | 3,025 | 0.1% | Finance |
BIZD VanEck BDC Income ETF | $619,385 | | 0.0% | 36,650 | 0.1% | ETF |
DIS Walt Disney | $617,918 | $140,714 ▲ | 29.5% | 5,050 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $614,004 | $75,184 ▲ | 14.0% | 1,470 | 0.1% | Finance |
AXP American Express | $612,486 | $12,068 ▲ | 2.0% | 2,690 | 0.1% | Finance |
INTU Intuit | $612,305 | $15,600 ▼ | -2.5% | 942 | 0.1% | Computer and Technology |
ELV Elevance Health | $597,358 | $50,298 ▲ | 9.2% | 1,152 | 0.1% | Medical |
NEE NextEra Energy | $592,701 | $108,455 ▲ | 22.4% | 9,274 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $591,157 | $304,411 ▲ | 106.2% | 4,886 | 0.1% | ETF |
NVO Novo Nordisk A/S | $578,956 | $43,784 ▲ | 8.2% | 4,509 | 0.1% | Medical |
DHR Danaher | $577,852 | $59,184 ▲ | 11.4% | 2,314 | 0.1% | Multi-Sector Conglomerates |
T AT&T | $575,080 | $255,499 ▲ | 79.9% | 32,675 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $573,733 | $456,401 ▲ | 389.0% | 5,858 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $573,241 | $56,777 ▲ | 11.0% | 2,726 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $564,848 | $476,498 ▲ | 539.3% | 8,388 | 0.1% | ETF |
CI The Cigna Group | $559,676 | $62,469 ▲ | 12.6% | 1,541 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $546,280 | $30,162 ▼ | -5.2% | 14,000 | 0.1% | ETF |
ISRG Intuitive Surgical | $546,019 | $15,167 ▲ | 2.9% | 1,368 | 0.1% | Medical |
SAP SAP | $542,573 | $5,071 ▲ | 0.9% | 2,782 | 0.1% | Computer and Technology |
UNP Union Pacific | $540,078 | $12,051 ▲ | 2.3% | 2,196 | 0.1% | Transportation |
XLE Energy Select Sector SPDR Fund | $536,249 | $194,579 ▲ | 56.9% | 5,680 | 0.1% | ETF |
DE Deere & Company | $534,373 | $52,575 ▲ | 10.9% | 1,301 | 0.1% | Industrial Products |
SYK Stryker | $532,872 | $28,988 ▲ | 5.8% | 1,489 | 0.1% | Medical |
VZ Verizon Communications | $526,472 | $274,418 ▲ | 108.9% | 12,547 | 0.1% | Computer and Technology |
TGT Target | $525,605 | $268,828 ▲ | 104.7% | 2,966 | 0.1% | Retail/Wholesale |
ITW Illinois Tool Works | $524,853 | $138,458 ▲ | 35.8% | 1,956 | 0.1% | Industrial Products |
AIG American International Group | $523,739 | $11,569 ▲ | 2.3% | 6,700 | 0.1% | Finance |
ADP Automatic Data Processing | $523,705 | $15,734 ▲ | 3.1% | 2,097 | 0.1% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $519,212 | | 0.0% | 5,053 | 0.1% | ETF |
KMB Kimberly-Clark | $510,544 | $176,433 ▲ | 52.8% | 3,947 | 0.1% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $509,084 | $27,134 ▼ | -5.1% | 5,985 | 0.1% | ETF |
BLK BlackRock | $498,553 | $48,355 ▲ | 10.7% | 598 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $494,888 | $253,656 ▲ | 105.2% | 9,878 | 0.1% | ETF |
NOC Northrop Grumman | $494,456 | $33,506 ▼ | -6.3% | 1,033 | 0.1% | Aerospace |
AMP Ameriprise Financial | $490,614 | $29,814 ▲ | 6.5% | 1,119 | 0.1% | Finance |
LMT Lockheed Martin | $490,350 | $37,754 ▼ | -7.1% | 1,078 | 0.1% | Aerospace |
LRCX Lam Research | $481,905 | $4,858 ▲ | 1.0% | 496 | 0.1% | Computer and Technology |
AZO AutoZone | $479,051 | $34,668 ▲ | 7.8% | 152 | 0.0% | Retail/Wholesale |
KLAC KLA | $477,822 | $9,780 ▲ | 2.1% | 684 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $477,516 | $29,351 ▲ | 6.5% | 423 | 0.0% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $474,392 | $8,627 ▼ | -1.8% | 11,548 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $474,191 | $395,552 ▲ | 503.0% | 6,241 | 0.0% | ETF |
RTX RTX | $471,265 | $107,771 ▲ | 29.6% | 4,832 | 0.0% | Aerospace |
HTGC Hercules Capital | $469,700 | $469,700 ▲ | New Holding | 25,458 | 0.0% | Finance |
TJX TJX Companies | $459,749 | $58,318 ▲ | 14.5% | 4,533 | 0.0% | Retail/Wholesale |
AON AON | $454,197 | $67,412 ▲ | 17.4% | 1,361 | 0.0% | Finance |
SMCI Super Micro Computer | $451,483 | $451,483 ▲ | New Holding | 447 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $447,223 | | 0.0% | 1,790 | 0.0% | ETF |
BKNG Booking | $446,229 | $3,628 ▼ | -0.8% | 123 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $446,173 | | 0.0% | 5,284 | 0.0% | ETF |
SHW Sherwin-Williams | $444,582 | $171,234 ▲ | 62.6% | 1,280 | 0.0% | Construction |
SPGI S&P Global | $438,218 | $80,411 ▲ | 22.5% | 1,030 | 0.0% | Business Services |
MU Micron Technology | $435,607 | $34,896 ▲ | 8.7% | 3,695 | 0.0% | Computer and Technology |
SHEL Shell | $427,447 | $3,620 ▲ | 0.9% | 6,376 | 0.0% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $423,431 | $206,349 ▼ | -32.8% | 8,206 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $422,639 | | 0.0% | 5,452 | 0.0% | ETF |
DOW DOW | $417,038 | $417,038 ▲ | New Holding | 7,199 | 0.0% | Basic Materials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $414,932 | $149,132 ▲ | 56.1% | 5,854 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $412,490 | | 0.0% | 2,303 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $410,273 | | 0.0% | 2,341 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $409,855 | $2,907 ▲ | 0.7% | 141 | 0.0% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $409,246 | $114 ▲ | 0.0% | 3,585 | 0.0% | ETF |
AZN AstraZeneca | $407,652 | $10,705 ▲ | 2.7% | 6,017 | 0.0% | Medical |
MS Morgan Stanley | $406,395 | $63,652 ▲ | 18.6% | 4,316 | 0.0% | Finance |
OBDC Blue Owl Capital | $399,726 | $399,726 ▲ | New Holding | 25,990 | 0.0% | Finance |
ASML ASML | $396,922 | $20,380 ▲ | 5.4% | 409 | 0.0% | Computer and Technology |
CB Chubb | $393,878 | $62,450 ▲ | 18.8% | 1,520 | 0.0% | Finance |
PSQH PSQ | $389,383 | | 0.0% | 72,376 | 0.0% | Retail/Wholesale |
APD Air Products and Chemicals | $387,632 | $6,784 ▲ | 1.8% | 1,600 | 0.0% | Basic Materials |
PFE Pfizer | $383,422 | $85,775 ▼ | -18.3% | 13,817 | 0.0% | Medical |
SLB Schlumberger | $383,177 | $30,694 ▲ | 8.7% | 6,991 | 0.0% | Oils/Energy |
PANW Palo Alto Networks | $382,439 | $17,616 ▲ | 4.8% | 1,346 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $381,540 | | 0.0% | 1,497 | 0.0% | Transportation |
MCK McKesson | $381,164 | $18,790 ▲ | 5.2% | 710 | 0.0% | Medical |
FI Fiserv | $379,573 | $38,996 ▲ | 11.5% | 2,375 | 0.0% | Business Services |
ECL Ecolab | $376,833 | $99,288 ▲ | 35.8% | 1,632 | 0.0% | Basic Materials |
SCHW Charles Schwab | $376,168 | $26,621 ▲ | 7.6% | 5,200 | 0.0% | Finance |
PNC The PNC Financial Services Group | $374,750 | $40,885 ▼ | -9.8% | 2,319 | 0.0% | Finance |
PLD Prologis | $373,080 | $32,425 ▼ | -8.0% | 2,865 | 0.0% | Finance |
PGR Progressive | $368,141 | $69,905 ▲ | 23.4% | 1,780 | 0.0% | Finance |
AMT American Tower | $363,961 | $109,663 ▲ | 43.1% | 1,842 | 0.0% | Finance |
UL Unilever | $362,623 | $362,623 ▲ | New Holding | 7,225 | 0.0% | Consumer Staples |
EMR Emerson Electric | $359,428 | $359,428 ▲ | New Holding | 3,169 | 0.0% | Industrial Products |
MAIN Main Street Capital | $356,954 | $356,954 ▲ | New Holding | 7,545 | 0.0% | Finance |
BUD Anheuser-Busch InBev SA/NV | $354,104 | $354,104 ▲ | New Holding | 5,826 | 0.0% | Consumer Staples |
PH Parker-Hannifin | $344,043 | $27,790 ▼ | -7.5% | 619 | 0.0% | Industrial Products |
SO Southern | $342,067 | $24,392 ▼ | -6.7% | 4,768 | 0.0% | Utilities |
FIDELITY WISE ORIGIN BITCOIN
| $341,516 | $341,516 ▲ | New Holding | 5,503 | 0.0% | SHS |
JBI Janus International Group | $336,037 | | 0.0% | 22,210 | 0.0% | Construction |
GM General Motors | $335,182 | $335,182 ▲ | New Holding | 7,391 | 0.0% | Auto/Tires/Trucks |
IVOO Vanguard S&P Mid-Cap 400 ETF | $332,310 | | 0.0% | 3,226 | 0.0% | ETF |
LULU Lululemon Athletica | $330,881 | $22,658 ▼ | -6.4% | 847 | 0.0% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $328,605 | $92,479 ▲ | 39.2% | 7,867 | 0.0% | ETF |
AYI Acuity Brands | $327,582 | $327,582 ▲ | New Holding | 1,219 | 0.0% | Construction |
NVS Novartis | $327,334 | $114,045 ▲ | 53.5% | 3,384 | 0.0% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $325,276 | $44,800 ▼ | -12.1% | 12,786 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $324,020 | | 0.0% | 13,563 | 0.0% | ETF |
TDG TransDigm Group | $319,776 | $30,748 ▲ | 10.6% | 260 | 0.0% | Aerospace |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $317,426 | | 0.0% | 10,077 | 0.0% | ETF |
TFC Truist Financial | $315,699 | $4,405 ▲ | 1.4% | 8,099 | 0.0% | Finance |
EQIX Equinix | $311,975 | $825 ▲ | 0.3% | 378 | 0.0% | Finance |
BSX Boston Scientific | $310,945 | $39,724 ▲ | 14.6% | 4,540 | 0.0% | Medical |
ADSK Autodesk | $310,681 | $12,761 ▼ | -3.9% | 1,193 | 0.0% | Computer and Technology |
ADM Archer-Daniels-Midland | $310,533 | $35,613 ▲ | 13.0% | 4,944 | 0.0% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $309,745 | $26,335 ▲ | 9.3% | 741 | 0.0% | Medical |
NKE NIKE | $309,194 | $33,363 ▼ | -9.7% | 3,290 | 0.0% | Consumer Discretionary |
HLT Hilton Worldwide | $308,660 | $43,729 ▼ | -12.4% | 1,447 | 0.0% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $306,320 | | 0.0% | 4,514 | 0.0% | Manufacturing |
ALL Allstate | $302,075 | $31,142 ▲ | 11.5% | 1,746 | 0.0% | Finance |
BHP BHP Group | $302,065 | $89,016 ▲ | 41.8% | 5,236 | 0.0% | Basic Materials |
DUK Duke Energy | $301,735 | $45,937 ▼ | -13.2% | 3,120 | 0.0% | Utilities |
IDXX IDEXX Laboratories | $300,741 | $9,179 ▲ | 3.1% | 557 | 0.0% | Medical |
PM Philip Morris International | $300,605 | $21,806 ▼ | -6.8% | 3,281 | 0.0% | Consumer Staples |
XSLV Invesco S&P SmallCap Low Volatility ETF | $298,418 | $266,189 ▲ | 825.9% | 6,750 | 0.0% | ETF |
MSCI MSCI | $295,918 | $2,802 ▲ | 1.0% | 528 | 0.0% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $292,597 | $34,650 ▲ | 13.4% | 304 | 0.0% | Medical |
ED Consolidated Edison | $290,229 | $45,859 ▼ | -13.6% | 3,196 | 0.0% | Utilities |
PSX Phillips 66 | $288,785 | $74,646 ▼ | -20.5% | 1,768 | 0.0% | Oils/Energy |
MPC Marathon Petroleum | $287,944 | $7,859 ▲ | 2.8% | 1,429 | 0.0% | Oils/Energy |
LEN Lennar | $285,831 | $17,542 ▼ | -5.8% | 1,662 | 0.0% | Construction |
EFV iShares MSCI EAFE Value ETF | $285,654 | $15,232 ▼ | -5.1% | 5,251 | 0.0% | ETF |
MMM 3M | $284,162 | $284,162 ▲ | New Holding | 2,679 | 0.0% | Multi-Sector Conglomerates |
EOG EOG Resources | $281,759 | $61,874 ▼ | -18.0% | 2,204 | 0.0% | Oils/Energy |
FANG Diamondback Energy | $281,401 | $12,088 ▲ | 4.5% | 1,420 | 0.0% | Oils/Energy |
GWW W.W. Grainger | $276,715 | $10,173 ▼ | -3.5% | 272 | 0.0% | Industrial Products |
F Ford Motor | $275,122 | $123,265 ▲ | 81.2% | 20,717 | 0.0% | Auto/Tires/Trucks |
MDLZ Mondelez International | $274,969 | $61,182 ▼ | -18.2% | 3,928 | 0.0% | Consumer Staples |
GD General Dynamics | $274,015 | $274,015 ▲ | New Holding | 970 | 0.0% | Aerospace |
KVUE Kenvue | $272,113 | $40,195 ▲ | 17.3% | 12,680 | 0.0% | Consumer Staples |
GLD SPDR Gold Shares | $270,728 | $270,728 ▲ | New Holding | 1,316 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $269,740 | $269,740 ▲ | New Holding | 4,974 | 0.0% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $266,742 | | 0.0% | 2,628 | 0.0% | ETF |
CDNS Cadence Design Systems | $265,833 | $18,988 ▼ | -6.7% | 854 | 0.0% | Computer and Technology |
BA Boeing | $265,791 | $8,493 ▲ | 3.3% | 1,377 | 0.0% | Aerospace |
SPG Simon Property Group | $264,781 | $34,741 ▲ | 15.1% | 1,692 | 0.0% | Finance |
SNPS Synopsys | $262,319 | $19,431 ▲ | 8.0% | 459 | 0.0% | Computer and Technology |
PAYX Paychex | $261,441 | $110,274 ▼ | -29.7% | 2,129 | 0.0% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $259,022 | $1,039 ▲ | 0.4% | 3,490 | 0.0% | ETF |
OXY Occidental Petroleum | $258,985 | $2,275 ▲ | 0.9% | 3,985 | 0.0% | Oils/Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $255,941 | $148,621 ▲ | 138.5% | 3,179 | 0.0% | ETF |
MRO Marathon Oil | $255,287 | $2,749 ▼ | -1.1% | 9,008 | 0.0% | Oils/Energy |
UBER Uber Technologies | $254,452 | $254,452 ▲ | New Holding | 3,305 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $254,298 | $63,106 ▲ | 33.0% | 1,221 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $253,831 | $106,653 ▲ | 72.5% | 3,470 | 0.0% | ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $253,713 | $21,437 ▼ | -7.8% | 6,900 | 0.0% | ETF |
CSX CSX | $252,966 | $46,597 ▼ | -15.6% | 6,824 | 0.0% | Transportation |
FAST Fastenal | $251,877 | $540 ▼ | -0.2% | 3,265 | 0.0% | Retail/Wholesale |
TMUS T-Mobile US | $251,848 | $24,973 ▼ | -9.0% | 1,543 | 0.0% | Computer and Technology |
MO Altria Group | $250,815 | $250,815 ▲ | New Holding | 5,750 | 0.0% | Consumer Staples |
WM Waste Management | $249,599 | $59,895 ▼ | -19.4% | 1,171 | 0.0% | Business Services |
WELL Welltower | $249,220 | $11,681 ▲ | 4.9% | 2,667 | 0.0% | Finance |
COF Capital One Financial | $248,944 | $248,944 ▲ | New Holding | 1,672 | 0.0% | Finance |
WMB Williams Companies | $247,907 | $38,817 ▼ | -13.5% | 6,361 | 0.0% | Oils/Energy |
ICE Intercontinental Exchange | $247,511 | $19,103 ▼ | -7.2% | 1,801 | 0.0% | Finance |
GILD Gilead Sciences | $247,146 | $25,125 ▼ | -9.2% | 3,374 | 0.0% | Medical |
FDX FedEx | $245,129 | $245,129 ▲ | New Holding | 846 | 0.0% | Transportation |
BK Bank of New York Mellon | $244,827 | $22,587 ▼ | -8.4% | 4,249 | 0.0% | Finance |
PRU Prudential Financial | $241,844 | $241,844 ▲ | New Holding | 2,060 | 0.0% | Finance |
CEG Constellation Energy | $240,685 | $240,685 ▲ | New Holding | 1,302 | 0.0% | Oils/Energy |
ETR Entergy | $240,633 | $240,633 ▲ | New Holding | 2,277 | 0.0% | Utilities |
VV Vanguard Large-Cap ETF | $240,479 | | 0.0% | 1,003 | 0.0% | ETF |
TRV Travelers Companies | $240,036 | $240,036 ▲ | New Holding | 1,043 | 0.0% | Finance |
STZ Constellation Brands | $236,431 | $236,431 ▲ | New Holding | 870 | 0.0% | Consumer Staples |
MSI Motorola Solutions | $236,066 | $236,066 ▲ | New Holding | 665 | 0.0% | Computer and Technology |
TDW Tidewater | $231,472 | $231,472 ▲ | New Holding | 2,516 | 0.0% | Oils/Energy |
MLM Martin Marietta Materials | $231,455 | $231,455 ▲ | New Holding | 377 | 0.0% | Construction |
MCHP Microchip Technology | $229,658 | $26,823 ▼ | -10.5% | 2,560 | 0.0% | Computer and Technology |
PCAR PACCAR | $229,081 | $229,081 ▲ | New Holding | 1,849 | 0.0% | Auto/Tires/Trucks |
GIS General Mills | $227,682 | $227,682 ▲ | New Holding | 3,254 | 0.0% | Consumer Staples |
FCX Freeport-McMoRan | $225,555 | $225,555 ▲ | New Holding | 4,797 | 0.0% | Basic Materials |
MNST Monster Beverage | $225,027 | $225,027 ▲ | New Holding | 3,796 | 0.0% | Consumer Staples |
UBS UBS Group | $224,993 | $8,786 ▲ | 4.1% | 7,324 | 0.0% | Finance |
DD DuPont de Nemours | $223,570 | $223,570 ▲ | New Holding | 2,916 | 0.0% | Basic Materials |
CAH Cardinal Health | $222,233 | $222,233 ▲ | New Holding | 1,986 | 0.0% | Medical |
ADVISOR MANAGED PORTFOLIOS
| $220,252 | $220,252 ▲ | New Holding | 5,548 | 0.0% | CORNERCAP FUNDAM |
IYW iShares U.S. Technology ETF | $217,717 | | 0.0% | 1,612 | 0.0% | Manufacturing |
NUE Nucor | $214,326 | $21,769 ▼ | -9.2% | 1,083 | 0.0% | Basic Materials |
ARCC Ares Capital | $212,635 | $212,635 ▲ | New Holding | 10,213 | 0.0% | Finance |
DEO Diageo | $211,508 | $211,508 ▲ | New Holding | 1,422 | 0.0% | Consumer Staples |
CMI Cummins | $211,264 | $211,264 ▲ | New Holding | 717 | 0.0% | Auto/Tires/Trucks |
ADI Analog Devices | $211,245 | $11,274 ▼ | -5.1% | 1,068 | 0.0% | Computer and Technology |
TM Toyota Motor | $210,153 | $210,153 ▲ | New Holding | 835 | 0.0% | Auto/Tires/Trucks |
C Citigroup | $209,957 | $209,957 ▲ | New Holding | 3,320 | 0.0% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $209,460 | | 0.0% | 2,000 | 0.0% | ETF |
SONY Sony Group | $207,491 | $343 ▲ | 0.2% | 2,420 | 0.0% | Consumer Discretionary |
ANET Arista Networks | $205,306 | $205,306 ▲ | New Holding | 708 | 0.0% | Computer and Technology |
BBVA Banco Bilbao Vizcaya Argentaria | $204,465 | $2,332 ▲ | 1.2% | 17,269 | 0.0% | Finance |
TT Trane Technologies | $203,843 | $203,843 ▲ | New Holding | 679 | 0.0% | Business Services |
MTD Mettler-Toledo International | $203,208 | $203,208 ▲ | New Holding | 153 | 0.0% | Computer and Technology |
SYY Sysco | $202,869 | $202,869 ▲ | New Holding | 2,499 | 0.0% | Consumer Staples |
WD Walker & Dunlop | $202,120 | | 0.0% | 2,000 | 0.0% | Finance |
STT State Street | $202,037 | $202,037 ▲ | New Holding | 2,613 | 0.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $191,974 | $191,974 ▲ | New Holding | 3,120 | 0.0% | ETF |
REET iShares Global REIT ETF | $180,039 | | 0.0% | 7,603 | 0.0% | ETF |
DYAI Dyadic International | $177,962 | | 0.0% | 106,564 | 0.0% | Medical |
EFG iShares MSCI EAFE Growth ETF | $177,066 | | 0.0% | 1,706 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $176,126 | $176,126 ▲ | New Holding | 6,967 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $174,436 | $33,657 ▲ | 23.9% | 4,820 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $173,471 | | 0.0% | 1,480 | 0.0% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $172,734 | $7,582 ▲ | 4.6% | 4,101 | 0.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $167,114 | | 0.0% | 1,890 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $158,272 | | 0.0% | 1,338 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $157,842 | $27,657 ▼ | -14.9% | 2,728 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $153,460 | $44,576 ▼ | -22.5% | 840 | 0.0% | ETF |
PSEC Prospect Capital | $143,233 | $143,233 ▲ | New Holding | 25,948 | 0.0% | Finance |
IYH iShares U.S. Healthcare ETF | $142,370 | $113,896 ▲ | 400.0% | 2,300 | 0.0% | ETF |
FLEE Franklin FTSE Europe ETF | $140,640 | | 0.0% | 4,729 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $131,536 | | 0.0% | 2,077 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $127,378 | $14,188 ▲ | 12.5% | 817 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $123,306 | $95,365 ▲ | 341.3% | 2,030 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $122,341 | | 0.0% | 3,329 | 0.0% | ETF |
HLN Haleon | $113,859 | $195 ▼ | -0.2% | 13,411 | 0.0% | Medical |
PFLT PennantPark Floating Rate Capital | $113,800 | | 0.0% | 10,000 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $112,596 | | 0.0% | 709 | 0.0% | ETF |
MUFG Mitsubishi UFJ Financial Group | $110,791 | | 0.0% | 10,830 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $107,442 | $105,078 ▲ | 4,445.8% | 2,182 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $105,566 | | 0.0% | 1,803 | 0.0% | ETF |
MFG Mizuho Financial Group | $104,809 | $784 ▲ | 0.8% | 26,334 | 0.0% | Finance |
BCS Barclays | $103,279 | $699 ▲ | 0.7% | 10,929 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $98,879 | | 0.0% | 1,279 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $95,401 | | 0.0% | 1,891 | 0.0% | ETF |
FLCA Franklin FTSE Canada ETF | $94,877 | $38,991 ▼ | -29.1% | 2,735 | 0.0% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $88,761 | $88,761 ▲ | New Holding | 5,249 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $71,358 | $187 ▲ | 0.3% | 382 | 0.0% | ETF |
QS QuantumScape | $71,115 | $31 ▼ | 0.0% | 11,306 | 0.0% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $67,748 | | 0.0% | 400 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $66,156 | | 0.0% | 725 | 0.0% | ETF |
FLJP Franklin FTSE Japan ETF | $65,939 | | 0.0% | 2,125 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $65,281 | $22,067 ▲ | 51.1% | 355 | 0.0% | Finance |
LYG Lloyds Banking Group | $59,586 | $370 ▲ | 0.6% | 23,006 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $54,895 | $12,784 ▲ | 30.4% | 438 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $53,784 | $270 ▲ | 0.5% | 199 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $51,613 | $51,613 ▲ | New Holding | 469 | 0.0% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $50,642 | | 0.0% | 452 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $50,616 | | 0.0% | 560 | 0.0% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $50,254 | $50,254 ▲ | New Holding | 559 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $49,933 | $13,148 ▲ | 35.7% | 338 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $49,865 | $1,079 ▲ | 2.2% | 601 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $41,560 | | 0.0% | 569 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $39,984 | $39,984 ▲ | New Holding | 929 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $38,254 | $38,254 ▲ | New Holding | 1,515 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $36,175 | $36,175 ▲ | New Holding | 443 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $34,549 | $34,549 ▲ | New Holding | 223 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $29,853 | $4,913 ▲ | 19.7% | 237 | 0.0% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $26,261 | $4,583 ▲ | 21.1% | 573 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $22,452 | | 0.0% | 267 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $20,249 | $20,249 ▲ | New Holding | 90 | 0.0% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $18,954 | $8,340 ▼ | -30.6% | 175 | 0.0% | ETF |
ENZ Enzo Biochem | $18,028 | | 0.0% | 14,195 | 0.0% | Medical |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $17,481 | $17,481 ▲ | New Holding | 327 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $17,028 | | 0.0% | 223 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,273 | $15,273 ▲ | New Holding | 335 | 0.0% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $14,440 | $14,440 ▲ | New Holding | 190 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $13,809 | | 0.0% | 272 | 0.0% | Manufacturing |
DIVI Franklin International Core Dividend Tilt Index ETF | $13,134 | $13,134 ▲ | New Holding | 408 | 0.0% | ETF |
LEN.B Lennar | $12,797 | | 0.0% | 83 | 0.0% | Construction |
MTUM iShares MSCI USA Momentum Factor ETF | $12,365 | $8,993 ▲ | 266.7% | 66 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $11,667 | $1,518 ▲ | 15.0% | 146 | 0.0% | Manufacturing |
VPL Vanguard FTSE Pacific ETF | $11,328 | $11,328 ▲ | New Holding | 149 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $10,961 | | 0.0% | 118 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $10,292 | | 0.0% | 75 | 0.0% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $9,618 | | 0.0% | 250 | 0.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $9,508 | $9,508 ▲ | New Holding | 400 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $8,967 | $8,967 ▲ | New Holding | 155 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,791 | $28,896 ▼ | -76.7% | 216 | 0.0% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $8,769 | $8,769 ▲ | New Holding | 154 | 0.0% | Miscellaneous |
SPHY SPDR Portfolio High Yield Bond ETF | $8,493 | $8,493 ▲ | New Holding | 362 | 0.0% | ETF |
CGW Invesco S&P Global Water Index ETF | $8,163 | | 0.0% | 147 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,890 | $7,890 ▲ | New Holding | 280 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $7,828 | | 0.0% | 241 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $5,680 | | 0.0% | 200 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $4,335 | $5,373 ▼ | -55.3% | 71 | 0.0% | ETF |
IGE iShares North American Natural Resources ETF | $4,094 | $4,094 ▲ | New Holding | 91 | 0.0% | ETF |
PHO Invesco Water Resources ETF | $2,530 | $2,530 ▲ | New Holding | 38 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $1,706 | $1,706 ▲ | New Holding | 122 | 0.0% | ETF |
OCCIDENTAL PETE CORP
| $1,638 | $1,638 ▲ | New Holding | 38 | 0.0% | *W EXP 08/03/202 |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,221 | $1,221 ▲ | New Holding | 14 | 0.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,108 | $1,108 ▲ | New Holding | 51 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $685 | $6,122 ▼ | -89.9% | 16 | 0.0% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $99 | | 0.0% | 4 | 0.0% | ETF |
ANSS ANSYS | $0 | $219,905 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEL TE Connectivity | $0 | $214,087 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FUNL CornerCap Fundametrics Large-Cap ETF | $0 | $203,437 ▼ | -100.0% | 0 | 0.0% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $0 | $93,809 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $60,522 ▼ | -100.0% | 0 | 0.0% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $0 | $31,960 ▼ | -100.0% | 0 | 0.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $0 | $24,720 ▼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $20,105 ▼ | -100.0% | 0 | 0.0% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $0 | $16,988 ▼ | -100.0% | 0 | 0.0% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $0 | $15,188 ▼ | -100.0% | 0 | 0.0% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $0 | $14,838 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $0 | $4,955 ▼ | -100.0% | 0 | 0.0% | ETF |
FLSW Franklin FTSE Switzerland ETF | $0 | $3,945 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $0 | $3,321 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $2,125 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $1,753 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $1,484 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $646 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $0 | $476 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $470 ▼ | -100.0% | 0 | 0.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $255 ▼ | -100.0% | 0 | 0.0% | ETF |
