JPST JPMorgan Ultra-Short Income ETF | $21,635,482 | $1,331,527 ▲ | 6.6% | 428,850 | 5.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,933,959 | $844,436 ▲ | 4.7% | 377,923 | 4.5% | ETF |
LLY Eli Lilly and Company | $17,546,966 | $1,465,683 ▼ | -7.7% | 22,555 | 4.2% | Medical |
AAPL Apple | $16,480,759 | $112,148 ▼ | -0.7% | 96,109 | 3.9% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $16,335,481 | $12,300 ▲ | 0.1% | 180,622 | 3.9% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,131,642 | $378,391 ▼ | -2.3% | 173,982 | 3.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,279,460 | $165,454 ▼ | -1.3% | 199,569 | 2.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,294,685 | $433,371 ▲ | 4.4% | 138,705 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,036,336 | $229,661 ▲ | 2.6% | 81,762 | 2.2% | ETF |
META Meta Platforms | $8,054,801 | $256,386 ▼ | -3.1% | 16,588 | 1.9% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $8,031,028 | $24,686 ▼ | -0.3% | 180,879 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $7,812,311 | $34,157 ▼ | -0.4% | 37,510 | 1.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,123,922 | $1,047,413 ▲ | 17.2% | 75,258 | 1.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $6,838,127 | $20,374 ▼ | -0.3% | 119,485 | 1.6% | Manufacturing |
MSFT Microsoft | $6,822,204 | $251,583 ▼ | -3.6% | 16,216 | 1.6% | Computer and Technology |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $6,691,569 | $47,447 ▼ | -0.7% | 174,033 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,384,164 | $54,490 ▲ | 0.9% | 24,487 | 1.5% | ETF |
AMZN Amazon.com | $5,814,730 | $88,025 ▲ | 1.5% | 32,236 | 1.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $5,632,190 | $48,391 ▲ | 0.9% | 30,843 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $5,587,228 | $80,121 ▲ | 1.5% | 27,894 | 1.3% | Finance |
ARKK ARK Innovation ETF | $5,464,028 | $7,212 ▲ | 0.1% | 109,106 | 1.3% | ETF |
PG Procter & Gamble | $4,347,683 | $29,205 ▼ | -0.7% | 26,796 | 1.0% | Consumer Staples |
LDUR PIMCO Low Duration Exchange-Traded Fund | $4,310,535 | $56,726 ▲ | 1.3% | 45,441 | 1.0% | ETF |
MS Morgan Stanley | $4,273,496 | $162,051 ▲ | 3.9% | 45,385 | 1.0% | Finance |
GOOG Alphabet | $4,194,763 | $54,509 ▲ | 1.3% | 27,550 | 1.0% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,103,303 | $205,087 ▼ | -4.8% | 39,535 | 1.0% | ETF |
QQQ Invesco QQQ | $4,067,081 | $116,329 ▲ | 2.9% | 9,160 | 1.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,913,066 | $58,817 ▲ | 1.5% | 38,920 | 0.9% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $3,864,596 | $2,519,832 ▲ | 187.4% | 83,056 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,540,537 | $100,540 ▲ | 2.9% | 84,763 | 0.8% | ETF |
VZ Verizon Communications | $3,476,300 | $18,504 ▼ | -0.5% | 82,848 | 0.8% | Computer and Technology |
NVDA NVIDIA | $3,388,414 | $1,088,810 ▼ | -24.3% | 3,750 | 0.8% | Computer and Technology |
GOOGL Alphabet | $3,170,285 | $14,338 ▲ | 0.5% | 21,005 | 0.8% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $3,157,855 | $869,988 ▲ | 38.0% | 62,236 | 0.8% | ETF |
EMR Emerson Electric | $2,931,964 | $29,035 ▼ | -1.0% | 25,851 | 0.7% | Industrial Products |
AWR American States Water | $2,882,062 | $27,234 ▼ | -0.9% | 39,896 | 0.7% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,840,948 | $134,578 ▲ | 5.0% | 79,268 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $2,793,603 | $480,430 ▲ | 20.8% | 61,317 | 0.7% | ETF |
PM Philip Morris International | $2,792,761 | $6,413 ▼ | -0.2% | 30,482 | 0.7% | Consumer Staples |
IBM International Business Machines | $2,659,595 | $24,635 ▲ | 0.9% | 13,927 | 0.6% | Computer and Technology |
NEE NextEra Energy | $2,574,529 | $6,519 ▼ | -0.3% | 40,284 | 0.6% | Utilities |
FLV American CenturyFocused Large Cap Value ETF | $2,569,486 | $1,304,655 ▲ | 103.1% | 39,551 | 0.6% | ETF |
STWD Starwood Property Trust | $2,556,640 | $87,643 ▼ | -3.3% | 125,757 | 0.6% | Finance |
LNTH Lantheus | $2,549,039 | $622,400 ▲ | 32.3% | 40,955 | 0.6% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,541,460 | $53,412 ▲ | 2.1% | 59,049 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,517,101 | $11,659 ▲ | 0.5% | 11,011 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,450,818 | $46,450 ▼ | -1.9% | 33,504 | 0.6% | ETF |
V Visa | $2,379,715 | $2,512 ▼ | -0.1% | 8,527 | 0.6% | Business Services |
UPS United Parcel Service | $2,336,315 | $125,741 ▲ | 5.7% | 15,719 | 0.6% | Transportation |
BRK.B Berkshire Hathaway | $2,280,480 | $149,285 ▲ | 7.0% | 5,423 | 0.5% | Finance |
NOW ServiceNow | $2,153,018 | $32,783 ▼ | -1.5% | 2,824 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,074,701 | $52,396 ▲ | 2.6% | 4,316 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,054,510 | $307,202 ▲ | 17.6% | 7,905 | 0.5% | ETF |
UL Unilever | $2,048,079 | $7,830 ▼ | -0.4% | 40,807 | 0.5% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $1,912,608 | $265,865 ▲ | 16.1% | 33,056 | 0.5% | ETF |
MCD McDonald's | $1,853,244 | $23,120 ▼ | -1.2% | 6,573 | 0.4% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $1,801,382 | $127,842 ▼ | -6.6% | 11,343 | 0.4% | ETF |
TSLA Tesla | $1,780,577 | $9,493 ▼ | -0.5% | 10,129 | 0.4% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $1,650,814 | $412,085 ▲ | 33.3% | 3,337 | 0.4% | Medical |
GVIP Goldman Sachs Hedge Industry VIP ETF | $1,596,199 | | 0.0% | 14,608 | 0.4% | ETF |
BAC Bank of America | $1,558,360 | $49,258 ▼ | -3.1% | 41,096 | 0.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $1,536,616 | | 0.0% | 21,038 | 0.4% | ETF |
AVGO Broadcom | $1,415,538 | $1,391,681 ▼ | -49.6% | 1,068 | 0.3% | Computer and Technology |
TMUS T-Mobile US | $1,411,853 | $65,288 ▼ | -4.4% | 8,650 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,287,112 | $159,837 ▲ | 14.2% | 2,448 | 0.3% | ETF |
PRU Prudential Financial | $1,267,990 | $19,135 ▼ | -1.5% | 10,801 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,258,051 | $96,720 ▼ | -7.1% | 3,655 | 0.3% | ETF |
UBER Uber Technologies | $1,252,473 | $259,456 ▼ | -17.2% | 16,268 | 0.3% | Computer and Technology |
LULU Lululemon Athletica | $1,211,406 | $781,300 ▲ | 181.7% | 3,101 | 0.3% | Consumer Discretionary |
ULTA Ulta Beauty | $1,176,480 | $156,864 ▼ | -11.8% | 2,250 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $1,173,088 | $803,425 ▼ | -40.6% | 6,442 | 0.3% | Medical |
CSX CSX | $1,097,272 | | 0.0% | 29,600 | 0.3% | Transportation |
SPY SPDR S&P 500 ETF Trust | $1,077,017 | $202,954 ▲ | 23.2% | 2,059 | 0.3% | Finance |
PEP PepsiCo | $1,016,808 | | 0.0% | 5,810 | 0.2% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $977,089 | $38,665 ▲ | 4.1% | 19,054 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $973,056 | $123,432 ▲ | 14.5% | 4,730 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $971,068 | $26,407 ▼ | -2.6% | 3,236 | 0.2% | ETF |
QCOM QUALCOMM | $959,592 | | 0.0% | 5,668 | 0.2% | Computer and Technology |
F Ford Motor | $957,185 | $42,124 ▼ | -4.2% | 72,077 | 0.2% | Auto/Tires/Trucks |
VEEV Veeva Systems | $944,137 | | 0.0% | 4,075 | 0.2% | Computer and Technology |
IDXX IDEXX Laboratories | $937,318 | | 0.0% | 1,736 | 0.2% | Medical |
MDC M.D.C. | $935,786 | $264,222 ▼ | -22.0% | 14,875 | 0.2% | Consumer Cyclical |
VCSH Vanguard Short-Term Corporate Bond ETF | $926,779 | $12,911 ▲ | 1.4% | 11,988 | 0.2% | ETF |
PHM PulteGroup | $875,701 | $161,872 ▲ | 22.7% | 7,260 | 0.2% | Construction |
CMA Comerica | $853,962 | $116,692 ▲ | 15.8% | 15,529 | 0.2% | Finance |
SSO ProShares Ultra S&P500 | $834,580 | $140,156 ▼ | -14.4% | 10,766 | 0.2% | ETF |
CVX Chevron | $830,501 | $304,438 ▼ | -26.8% | 5,265 | 0.2% | Oils/Energy |
CSCO Cisco Systems | $816,428 | $12,228 ▼ | -1.5% | 16,358 | 0.2% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $803,066 | $80,418 ▲ | 11.1% | 7,919 | 0.2% | ETF |
KO Coca-Cola | $794,503 | $80,637 ▼ | -9.2% | 12,986 | 0.2% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $758,240 | $29,246 ▼ | -3.7% | 2,800 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $754,532 | $12,492 ▲ | 1.7% | 12,865 | 0.2% | ETF |
SUI Sun Communities | $726,477 | | 0.0% | 5,650 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $711,322 | $57,818 ▼ | -7.5% | 8,698 | 0.2% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $695,574 | $12,471 ▼ | -1.8% | 11,880 | 0.2% | ETF |
CIEN Ciena | $690,915 | $40,104 ▼ | -5.5% | 13,972 | 0.2% | Computer and Technology |
COST Costco Wholesale | $677,683 | $128,210 ▲ | 23.3% | 925 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $676,291 | $734 ▲ | 0.1% | 5,527 | 0.2% | Consumer Discretionary |
MA Mastercard | $674,198 | | 0.0% | 1,400 | 0.2% | Business Services |
T AT&T | $645,146 | $11,968 ▲ | 1.9% | 36,656 | 0.2% | Computer and Technology |
TD Toronto-Dominion Bank | $639,485 | | 0.0% | 10,591 | 0.2% | Finance |
MAR Marriott International | $635,821 | | 0.0% | 2,520 | 0.2% | Consumer Discretionary |
LMT Lockheed Martin | $627,721 | $318,409 ▲ | 102.9% | 1,380 | 0.2% | Aerospace |
TRV Travelers Companies | $627,592 | | 0.0% | 2,727 | 0.2% | Finance |
RTX RTX | $614,732 | $156,048 ▲ | 34.0% | 6,303 | 0.1% | Aerospace |
HON Honeywell International | $612,320 | | 0.0% | 2,983 | 0.1% | Multi-Sector Conglomerates |
DIA SPDR Dow Jones Industrial Average ETF Trust | $608,723 | $202,112 ▲ | 49.7% | 1,530 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $602,293 | $18,767 ▼ | -3.0% | 7,927 | 0.1% | ETF |
WSM Williams-Sonoma | $601,402 | $53,028 ▼ | -8.1% | 1,894 | 0.1% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $564,863 | $1,628 ▼ | -0.3% | 11,795 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $563,836 | $13,442 ▼ | -2.3% | 3,817 | 0.1% | ETF |
ACLS Axcelis Technologies | $563,399 | $563,399 ▲ | New Holding | 5,052 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $543,367 | $20,923 ▲ | 4.0% | 6,804 | 0.1% | Finance |
TXN Texas Instruments | $537,438 | | 0.0% | 3,085 | 0.1% | Computer and Technology |
NFLX Netflix | $533,843 | | 0.0% | 879 | 0.1% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $527,383 | | 0.0% | 1,831 | 0.1% | ETF |
FIX Comfort Systems USA | $526,445 | $35,583 ▼ | -6.3% | 1,657 | 0.1% | Construction |
SNOW Snowflake | $526,008 | $56,560 ▲ | 12.0% | 3,255 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $525,754 | $20,288 ▼ | -3.7% | 2,125 | 0.1% | ETF |
FI Fiserv | $515,260 | $158,382 ▼ | -23.5% | 3,224 | 0.1% | Business Services |
AFL Aflac | $508,119 | | 0.0% | 5,918 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $502,146 | $115,668 ▼ | -18.7% | 5,470 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $495,891 | | 0.0% | 15,386 | 0.1% | ETF |
TMHC Taylor Morrison Home | $493,195 | $493,195 ▲ | New Holding | 7,933 | 0.1% | Construction |
UNP Union Pacific | $491,368 | | 0.0% | 1,998 | 0.1% | Transportation |
JNJ Johnson & Johnson | $488,649 | | 0.0% | 3,089 | 0.1% | Medical |
ANET Arista Networks | $487,746 | $403,942 ▼ | -45.3% | 1,682 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $486,673 | $24,020 ▲ | 5.2% | 3,951 | 0.1% | ETF |
ZS Zscaler | $481,575 | $481,575 ▲ | New Holding | 2,500 | 0.1% | Computer and Technology |
MO Altria Group | $462,808 | $3,053 ▼ | -0.7% | 10,610 | 0.1% | Consumer Staples |
QLYS Qualys | $459,393 | $357,102 ▼ | -43.7% | 2,753 | 0.1% | Computer and Technology |
CMCSA Comcast | $450,060 | $43,350 ▼ | -8.8% | 10,382 | 0.1% | Consumer Discretionary |
CMI Cummins | $441,975 | | 0.0% | 1,500 | 0.1% | Auto/Tires/Trucks |
DUOLINGO INC
| $441,160 | $272,416 ▼ | -38.2% | 2,000 | 0.1% | CL A COM |
MRK Merck & Co., Inc. | $440,131 | $13,589 ▲ | 3.2% | 3,336 | 0.1% | Medical |
KNSL Kinsale Capital Group | $436,059 | $3,148 ▲ | 0.7% | 831 | 0.1% | Finance |
PAG Penske Automotive Group | $431,055 | $17,981 ▲ | 4.4% | 2,661 | 0.1% | Retail/Wholesale |
GRMN Garmin | $426,364 | $128,177 ▼ | -23.1% | 2,864 | 0.1% | Computer and Technology |
FCVT First Trust SSI Strategic Convertible Securities ETF | $421,557 | | 0.0% | 12,366 | 0.1% | ETF |
CMC Commercial Metals | $419,677 | $36,261 ▲ | 9.5% | 7,141 | 0.1% | Basic Materials |
SSD Simpson Manufacturing | $415,079 | $30,777 ▼ | -6.9% | 2,023 | 0.1% | Construction |
IWP iShares Russell Mid-Cap Growth ETF | $414,671 | $12,898 ▲ | 3.2% | 3,633 | 0.1% | ETF |
PANW Palo Alto Networks | $410,284 | $410,284 ▲ | New Holding | 1,444 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $408,860 | $63,939 ▲ | 18.5% | 3,517 | 0.1% | Oils/Energy |
WM Waste Management | $408,822 | | 0.0% | 1,918 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $397,677 | $23,764 ▲ | 6.4% | 1,891 | 0.1% | Finance |
GM General Motors | $395,749 | $11,428 ▲ | 3.0% | 8,727 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $395,475 | | 0.0% | 1,079 | 0.1% | Industrial Products |
INTC Intel | $393,290 | $110,425 ▲ | 39.0% | 8,904 | 0.1% | Computer and Technology |
PSX Phillips 66 | $388,423 | | 0.0% | 2,378 | 0.1% | Oils/Energy |
NVR NVR | $380,698 | $380,698 ▲ | New Holding | 47 | 0.1% | Construction |
BYD Boyd Gaming | $379,012 | $379,012 ▲ | New Holding | 5,630 | 0.1% | Consumer Discretionary |
LEN Lennar | $376,120 | $376,120 ▲ | New Holding | 2,187 | 0.1% | Construction |
XLY Consumer Discretionary Select Sector SPDR Fund | $370,844 | $8,458 ▼ | -2.2% | 2,017 | 0.1% | Finance |
EPD Enterprise Products Partners | $369,944 | | 0.0% | 12,678 | 0.1% | Oils/Energy |
PFE Pfizer | $363,835 | $58,220 ▼ | -13.8% | 13,111 | 0.1% | Medical |
MLI Mueller Industries | $363,650 | $363,650 ▲ | New Holding | 6,743 | 0.1% | Industrial Products |
GPC Genuine Parts | $360,212 | | 0.0% | 2,325 | 0.1% | Auto/Tires/Trucks |
TEX Terex | $356,712 | $356,712 ▲ | New Holding | 5,539 | 0.1% | Industrial Products |
FFIV F5 | $356,619 | | 0.0% | 1,881 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $353,790 | | 0.0% | 4,091 | 0.1% | ETF |
RELY Remitly Global | $348,038 | $118,239 ▼ | -25.4% | 16,781 | 0.1% | Business Services |
DHI D.R. Horton | $347,530 | $347,530 ▲ | New Holding | 2,112 | 0.1% | Construction |
WIRE Encore Wire | $347,395 | $347,395 ▲ | New Holding | 1,322 | 0.1% | Industrial Products |
EME EMCOR Group | $346,698 | $346,698 ▲ | New Holding | 990 | 0.1% | Construction |
ED Consolidated Edison | $340,778 | | 0.0% | 3,753 | 0.1% | Utilities |
DCI Donaldson | $340,615 | $17,027 ▲ | 5.3% | 4,561 | 0.1% | Industrial Products |
GEF Greif | $337,309 | $337,309 ▲ | New Holding | 4,885 | 0.1% | Industrial Products |
AMD Advanced Micro Devices | $335,170 | $72,196 ▼ | -17.7% | 1,857 | 0.1% | Computer and Technology |
KBH KB Home | $333,420 | $315,983 ▼ | -48.7% | 4,704 | 0.1% | Construction |
OHI Omega Healthcare Investors | $332,940 | $2,027 ▲ | 0.6% | 10,513 | 0.1% | Finance |
LSTR Landstar System | $331,162 | $331,162 ▲ | New Holding | 1,718 | 0.1% | Transportation |
KRG Kite Realty Group Trust | $328,387 | $30,656 ▼ | -8.5% | 15,147 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $326,830 | $12,658 ▼ | -3.7% | 4,002 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $323,441 | $270,901 ▲ | 515.6% | 5,325 | 0.1% | ETF |
ABM ABM Industries | $321,978 | | 0.0% | 7,216 | 0.1% | Construction |
MHO M/I Homes | $320,009 | $320,009 ▲ | New Holding | 2,348 | 0.1% | Construction |
ELV Elevance Health | $319,421 | $319,421 ▲ | New Holding | 616 | 0.1% | Medical |
CIG CEMIG | $318,082 | $27,874 ▲ | 9.6% | 128,778 | 0.1% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $313,847 | $148,738 ▼ | -32.2% | 2,013 | 0.1% | ETF |
FELE Franklin Electric | $312,953 | $312,953 ▲ | New Holding | 2,930 | 0.1% | Industrial Products |
IWS iShares Russell Mid-Cap Value ETF | $310,818 | $13,410 ▲ | 4.5% | 2,480 | 0.1% | ETF |
MSM MSC Industrial Direct | $307,908 | $307,908 ▲ | New Holding | 3,173 | 0.1% | Industrial Products |
EXPD Expeditors International of Washington | $307,451 | $11,549 ▲ | 3.9% | 2,529 | 0.1% | Transportation |
ABT Abbott Laboratories | $305,177 | | 0.0% | 2,685 | 0.1% | Medical |
DVN Devon Energy | $303,438 | $501,799 ▼ | -62.3% | 6,047 | 0.1% | Oils/Energy |
HBAN Huntington Bancshares | $303,413 | | 0.0% | 21,750 | 0.1% | Finance |
AEE Ameren | $303,236 | | 0.0% | 4,100 | 0.1% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $299,378 | $299,378 ▲ | New Holding | 3,164 | 0.1% | ETF |
FITB Fifth Third Bancorp | $297,680 | | 0.0% | 8,000 | 0.1% | Finance |
XPEL XPEL | $296,894 | $296,894 ▲ | New Holding | 5,496 | 0.1% | Auto/Tires/Trucks |
PCTY Paylocity | $294,740 | $40,559 ▲ | 16.0% | 1,715 | 0.1% | Computer and Technology |
CVS CVS Health | $294,474 | | 0.0% | 3,692 | 0.1% | Retail/Wholesale |
MPC Marathon Petroleum | $291,772 | | 0.0% | 1,448 | 0.1% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $290,337 | $24,986 ▼ | -7.9% | 1,162 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $289,037 | | 0.0% | 9,709 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $288,334 | $25,592 ▲ | 9.7% | 2,197 | 0.1% | ETF |
MU Micron Technology | $287,594 | $236 ▲ | 0.1% | 2,440 | 0.1% | Computer and Technology |
RLI RLI | $285,359 | $285,359 ▲ | New Holding | 1,922 | 0.1% | Finance |
PUBM PubMatic | $279,920 | $77,588 ▼ | -21.7% | 11,801 | 0.1% | Computer and Technology |
SPG Simon Property Group | $279,178 | | 0.0% | 1,784 | 0.1% | Finance |
TGT Target | $278,042 | | 0.0% | 1,569 | 0.1% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $271,534 | $37,782 ▼ | -12.2% | 7,503 | 0.1% | ETF |
TWLO Twilio | $267,715 | $18,345 ▲ | 7.4% | 4,378 | 0.1% | Computer and Technology |
MKSI MKS Instruments | $266,133 | $95,760 ▼ | -26.5% | 2,001 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $263,846 | $628,357 ▼ | -70.4% | 823 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $258,724 | | 0.0% | 3,064 | 0.1% | ETF |
KAI Kadant | $257,230 | $257,230 ▲ | New Holding | 784 | 0.1% | Industrial Products |
IVT InvenTrust Properties | $245,325 | | 0.0% | 9,542 | 0.1% | Finance |
ET Energy Transfer | $245,231 | | 0.0% | 15,590 | 0.1% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $244,013 | | 0.0% | 2,116 | 0.1% | ETF |
NLY Annaly Capital Management | $238,407 | $94,217 ▼ | -28.3% | 12,108 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $237,676 | $11,318 ▼ | -4.5% | 1,008 | 0.1% | ETF |
DTE DTE Energy | $236,728 | $10,205 ▼ | -4.1% | 2,111 | 0.1% | Utilities |
LYFT Lyft | $232,200 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
ARKG ARK Genomic Revolution ETF | $230,914 | $28,760 ▲ | 14.2% | 8,029 | 0.1% | ETF |
ROKU Roku | $225,684 | $135,749 ▼ | -37.6% | 3,463 | 0.1% | Consumer Discretionary |
APPLOVIN CORP
| $223,511 | $223,511 ▲ | New Holding | 3,229 | 0.1% | COM CL A |
VEA Vanguard FTSE Developed Markets ETF | $221,066 | $221,066 ▲ | New Holding | 4,406 | 0.1% | ETF |
MAS Masco | $220,864 | $220,864 ▲ | New Holding | 2,800 | 0.1% | Construction |
AMGN Amgen | $220,632 | | 0.0% | 776 | 0.1% | Medical |
WDAY Workday | $218,200 | | 0.0% | 800 | 0.1% | Computer and Technology |
SHEL Shell | $217,880 | | 0.0% | 3,250 | 0.1% | Oils/Energy |
RDVY First Trust NASDAQ Rising Dividend Achievers | $212,491 | $212,491 ▲ | New Holding | 3,783 | 0.1% | Manufacturing |
ILMN Illumina | $212,434 | $53,417 ▼ | -20.1% | 1,547 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $207,153 | $207,153 ▲ | New Holding | 864 | 0.0% | ETF |
MDLZ Mondelez International | $206,785 | $28,561 ▼ | -12.1% | 2,954 | 0.0% | Consumer Staples |
WES Western Midstream Partners | $205,230 | $205,230 ▲ | New Holding | 5,773 | 0.0% | Oils/Energy |
CR Crane | $202,695 | $202,695 ▲ | New Holding | 1,500 | 0.0% | Industrials |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $202,606 | $202,606 ▲ | New Holding | 2,579 | 0.0% | ETF |
WAYFAIR INC
| $185,479 | | 0.0% | 200,000 | 0.0% | NOTE 0.625%10/0 |
DBL DoubleLine Opportunistic Credit Fund | $155,555 | $155,555 ▲ | New Holding | 10,088 | 0.0% | Financial Services |
NYCB New York Community Bancorp | $154,480 | $6,070 ▼ | -3.8% | 47,975 | 0.0% | Finance |
PGX Invesco Preferred ETF | $154,202 | | 0.0% | 12,980 | 0.0% | ETF |
AGNC AGNC Investment | $103,472 | | 0.0% | 10,452 | 0.0% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $97,100 | | 0.0% | 10,000 | 0.0% | Financial Services |
ACHR Archer Aviation | $92,400 | | 0.0% | 20,000 | 0.0% | Aerospace |
GRTS Gritstone bio | $80,546 | $13,618 ▼ | -14.5% | 31,341 | 0.0% | Medical |
EVLV Evolv Technologies | $76,028 | | 0.0% | 17,085 | 0.0% | Computer and Technology |
TLRY Tilray | $51,541 | | 0.0% | 20,867 | 0.0% | Consumer Staples |
RMTI Rockwell Medical | $41,683 | $13,388 ▲ | 47.3% | 25,110 | 0.0% | Medical |
CHMI Cherry Hill Mortgage Investment | $38,940 | | 0.0% | 11,000 | 0.0% | Finance |
LCTX Lineage Cell Therapeutics | $22,200 | | 0.0% | 15,000 | 0.0% | Medical |
CNFR Conifer | $18,608 | $1,165 ▼ | -5.9% | 16,469 | 0.0% | Finance |
RGTI Rigetti Computing | $15,595 | $994 ▼ | -6.0% | 10,193 | 0.0% | Computer and Technology |
SOBR SOBR Safe | $14,145 | $4,100 ▲ | 40.8% | 34,500 | 0.0% | Business Services |
AMRN Amarin | $11,580 | | 0.0% | 13,000 | 0.0% | Medical |
PRST Presto Automation | $4,437 | | 0.0% | 25,500 | 0.0% | Business Services |
PAYSAFE LIMITED
| $1,439 | | 0.0% | 45,688 | 0.0% | *W EXP 03/30/202 |
VTV Vanguard Value ETF | $0 | $391,092 ▼ | -100.0% | 0 | 0.0% | ETF |
MKTX MarketAxess | $0 | $374,555 ▼ | -100.0% | 0 | 0.0% | Finance |
BKE Buckle | $0 | $371,606 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NTNX Nutanix | $0 | $358,963 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SAIA Saia | $0 | $348,823 ▼ | -100.0% | 0 | 0.0% | Transportation |
CMG Chipotle Mexican Grill | $0 | $347,618 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PJT PJT Partners | $0 | $329,855 ▼ | -100.0% | 0 | 0.0% | Finance |
CRVL CorVel | $0 | $325,328 ▼ | -100.0% | 0 | 0.0% | Business Services |
ENSG The Ensign Group | $0 | $323,950 ▼ | -100.0% | 0 | 0.0% | Medical |
LOGI Logitech International | $0 | $313,983 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ACN Accenture | $0 | $313,714 ▼ | -100.0% | 0 | 0.0% | Business Services |
WIT Wipro | $0 | $309,536 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NSSC Napco Security Technologies | $0 | $308,147 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CHE Chemed | $0 | $305,824 ▼ | -100.0% | 0 | 0.0% | Medical |
WDFC WD-40 | $0 | $298,598 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WST West Pharmaceutical Services | $0 | $297,541 ▼ | -100.0% | 0 | 0.0% | Medical |
DKNG DraftKings | $0 | $291,130 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RHI Robert Half | $0 | $285,037 ▼ | -100.0% | 0 | 0.0% | Business Services |
ODFL Old Dominion Freight Line | $0 | $275,219 ▼ | -100.0% | 0 | 0.0% | Transportation |
IMKTA Ingles Markets | $0 | $263,515 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BA Boeing | $0 | $251,924 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TPL Texas Pacific Land | $0 | $248,447 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
APPS Digital Turbine | $0 | $69,540 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
