UBER Uber Technologies | $40,352,696 | $6,375,639 ▼ | -13.6% | 655,395 | 12.5% | Computer and Technology |
MKTX MarketAxess | $33,685,622 | $1,757 ▲ | 0.0% | 115,027 | 10.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $30,858,313 | $646,427 ▲ | 2.1% | 64,922 | 9.6% | Finance |
IVV iShares Core S&P 500 ETF | $20,990,463 | $650,534 ▲ | 3.2% | 43,947 | 6.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,263,953 | $563,132 ▲ | 4.4% | 259,823 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $11,705,174 | $495,317 ▲ | 4.4% | 49,343 | 3.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $9,070,822 | $12,695 ▲ | 0.1% | 393,699 | 2.8% | ETF |
CFLT Confluent | $8,797,322 | $205,218 ▼ | -2.3% | 375,954 | 2.7% | Business Services |
ESTC Elastic | $8,128,195 | | 0.0% | 72,122 | 2.5% | Business Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,169,820 | $345,128 ▼ | -4.6% | 76,429 | 2.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,855,975 | $291,699 ▲ | 4.4% | 65,152 | 2.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,699,543 | $300,691 ▲ | 4.7% | 103,181 | 2.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $4,891,303 | $91,918 ▲ | 1.9% | 99,084 | 1.5% | ETF |
SNAP Snap | $4,841,438 | | 0.0% | 285,968 | 1.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,647,374 | $343,948 ▼ | -6.9% | 27,321 | 1.4% | Finance |
MEAR BlackRock Short Maturity Municipal Bond ETF | $4,276,390 | $1,411,166 ▲ | 49.3% | 85,545 | 1.3% | ETF |
AAPL Apple | $4,275,130 | $54,871 ▼ | -1.3% | 22,205 | 1.3% | Computer and Technology |
MSFT Microsoft | $4,033,932 | $12,034 ▲ | 0.3% | 10,727 | 1.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,874,784 | $146,392 ▼ | -3.6% | 39,041 | 1.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,826,429 | $557,818 ▲ | 17.1% | 74,626 | 1.2% | Manufacturing |
PENN PENN Entertainment | $3,382,002 | $5,012,910 ▼ | -59.7% | 129,977 | 1.0% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $3,290,434 | $59,907 ▲ | 1.9% | 65,416 | 1.0% | ETF |
QQQ Invesco QQQ | $3,149,152 | $6,143 ▼ | -0.2% | 7,690 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,096,593 | $36,441 ▼ | -1.2% | 44,017 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,877,289 | $56,759 ▲ | 2.0% | 34,319 | 0.9% | ETF |
META Meta Platforms | $2,743,013 | $268,992 ▼ | -8.9% | 7,750 | 0.9% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,632,737 | $54,639 ▼ | -2.0% | 102,681 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,570,883 | $150,705 ▼ | -5.5% | 34,954 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,310,312 | $35,627 ▼ | -1.5% | 42,021 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,070,562 | $32,117 ▲ | 1.6% | 10,831 | 0.6% | Finance |
AMZN Amazon.com | $2,055,748 | $5,318 ▼ | -0.3% | 13,530 | 0.6% | Retail/Wholesale |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,740,425 | $21,814 ▼ | -1.2% | 33,031 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,680,997 | $52,379 ▼ | -3.0% | 21,727 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,647,235 | $749 ▲ | 0.0% | 32,991 | 0.5% | ETF |
ASAN Asana | $1,645,106 | | 0.0% | 86,539 | 0.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,609,778 | $34,301 ▼ | -2.1% | 19,805 | 0.5% | ETF |
AMPL Amplitude | $1,566,659 | $148,099 ▲ | 10.4% | 123,165 | 0.5% | Business Services |
EFV iShares MSCI EAFE Value ETF | $1,553,235 | $21,934 ▼ | -1.4% | 29,813 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,523,616 | $4,042 ▲ | 0.3% | 7,916 | 0.5% | ETF |
IYG iShares U.S. Financial Services ETF | $1,463,009 | $22,221 ▼ | -1.5% | 8,164 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,434,515 | $1,434,515 ▲ | New Holding | 49,381 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,393,057 | $10,802 ▼ | -0.8% | 11,349 | 0.4% | Manufacturing |
GOOG Alphabet | $1,256,588 | $31,006 ▼ | -2.4% | 8,916 | 0.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,239,662 | $20,054 ▼ | -1.6% | 29,362 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,194,708 | $24,987 ▼ | -2.0% | 23,620 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $1,187,137 | $54,289 ▲ | 4.8% | 21,867 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,058,363 | $427,199 ▼ | -28.8% | 9,776 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,040,839 | $26,011 ▲ | 2.6% | 12,845 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,016,018 | $17,729 ▼ | -1.7% | 7,450 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $962,431 | $5,507 ▲ | 0.6% | 3,670 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $959,223 | $32,997 ▼ | -3.3% | 32,210 | 0.3% | ETF |
NVDA NVIDIA | $947,184 | $175,771 ▲ | 22.8% | 1,913 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $924,501 | $924,501 ▲ | New Holding | 16,538 | 0.3% | ETF |
MOTI VanEck Morningstar International Moat ETF | $908,858 | $20,023 ▼ | -2.2% | 29,186 | 0.3% | ETF |
GOOGL Alphabet | $868,871 | $34,783 ▼ | -3.8% | 6,220 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $844,362 | $23,000 ▲ | 2.8% | 3,047 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $839,981 | $52,246 ▲ | 6.6% | 8,939 | 0.3% | ETF |
AVGO Broadcom | $823,128 | $25,688 ▲ | 3.2% | 737 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $778,627 | $3,685 ▼ | -0.5% | 1,479 | 0.2% | Medical |
AFRM Affirm | $778,132 | | 0.0% | 15,835 | 0.2% | Business Services |
VONE Vanguard Russell 1000 Index Fund ETF Shares | $758,422 | $6,074 ▲ | 0.8% | 3,496 | 0.2% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $700,441 | $14,619 ▼ | -2.0% | 10,924 | 0.2% | ETF |
ROVR Rover Group | $640,103 | | 0.0% | 58,833 | 0.2% | Retail/Wholesale |
AAON AAON | $631,219 | | 0.0% | 8,545 | 0.2% | Construction |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $624,672 | $3,257 ▼ | -0.5% | 13,041 | 0.2% | ETF |
CAT Caterpillar | $616,809 | $14,489 ▼ | -2.3% | 2,086 | 0.2% | Industrial Products |
WMT Walmart | $613,878 | $182,555 ▲ | 42.3% | 3,894 | 0.2% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $610,580 | $14,840 ▲ | 2.5% | 3,415 | 0.2% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $603,913 | $37,794 ▲ | 6.7% | 6,088 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $599,498 | $11,799 ▲ | 2.0% | 5,538 | 0.2% | ETF |
HDUS Hartford Disciplined US Equity ETF | $587,705 | $5,577 ▼ | -0.9% | 12,646 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $568,160 | $8,917 ▼ | -1.5% | 1,593 | 0.2% | Finance |
QCOM QUALCOMM | $564,497 | $12,294 ▲ | 2.2% | 3,903 | 0.2% | Computer and Technology |
V Visa | $550,450 | $2,343 ▲ | 0.4% | 2,114 | 0.2% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $543,450 | $208,181 ▲ | 62.1% | 7,479 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $542,625 | | 0.0% | 1 | 0.2% | Finance |
HD Home Depot | $541,130 | $7,280 ▲ | 1.4% | 1,561 | 0.2% | Retail/Wholesale |
PLD Prologis | $531,181 | $29,058 ▼ | -5.2% | 3,985 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $509,746 | $1,285,940 ▼ | -71.6% | 1,167 | 0.2% | ETF |
ABBV AbbVie | $504,242 | $14,721 ▼ | -2.8% | 3,254 | 0.2% | Medical |
TSLA Tesla | $493,978 | $10,188 ▼ | -2.0% | 1,988 | 0.2% | Auto/Tires/Trucks |
DIS Walt Disney | $421,654 | $30,157 ▲ | 7.7% | 4,670 | 0.1% | Consumer Discretionary |
PARA Paramount Global | $417,382 | $695 ▲ | 0.2% | 28,221 | 0.1% | Consumer Discretionary |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $416,879 | $11,211 ▼ | -2.6% | 7,028 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $414,192 | $6,706 ▼ | -1.6% | 14,392 | 0.1% | Manufacturing |
MCD McDonald's | $413,846 | $40,614 ▼ | -8.9% | 1,396 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $410,959 | $2,332 ▼ | -0.6% | 705 | 0.1% | Medical |
JNJ Johnson & Johnson | $395,455 | $22,727 ▼ | -5.4% | 2,523 | 0.1% | Medical |
PEP PepsiCo | $390,462 | $83,222 ▼ | -17.6% | 2,299 | 0.1% | Consumer Staples |
PG Procter & Gamble | $390,331 | $15,971 ▲ | 4.3% | 2,664 | 0.1% | Consumer Staples |
MA Mastercard | $381,098 | $10,657 ▼ | -2.7% | 894 | 0.1% | Business Services |
PSCI Invesco S&P SmallCap Industrials ETF | $356,946 | $7,770 ▼ | -2.1% | 3,078 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $356,424 | $22,302 ▲ | 6.7% | 5,162 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $351,805 | $11,333 ▼ | -3.1% | 6,519 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $341,951 | $9,074 ▼ | -2.6% | 3,090 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $331,142 | $6,155 ▼ | -1.8% | 2,905 | 0.1% | ETF |
MRK Merck & Co., Inc. | $328,154 | $18,316 ▲ | 5.9% | 3,010 | 0.1% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $319,373 | | 0.0% | 6,990 | 0.1% | Finance |
KO Coca-Cola | $318,446 | $61,285 ▲ | 23.8% | 5,404 | 0.1% | Consumer Staples |
CVX Chevron | $305,182 | $26,998 ▼ | -8.1% | 2,046 | 0.1% | Oils/Energy |
