BIV Vanguard Intermediate-Term Bond ETF | $21,499,276 | $11,679,095 ▲ | 118.9% | 285,136 | 8.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $20,258,412 | $19,662,653 ▲ | 3,300.4% | 421,348 | 7.8% | ETF |
QQQ Invesco QQQ | $19,904,572 | $18,972,149 ▲ | 2,034.7% | 44,829 | 7.7% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $18,361,205 | $17,245,888 ▲ | 1,546.3% | 207,612 | 7.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $17,210,600 | $16,483,296 ▲ | 2,266.4% | 220,000 | 6.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $11,910,514 | $5,960,623 ▲ | 100.2% | 230,824 | 4.6% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $11,051,981 | $10,346,145 ▲ | 1,465.8% | 98,301 | 4.3% | ETF |
NVDA NVIDIA | $8,826,041 | $1,255,958 ▲ | 16.6% | 9,768 | 3.4% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $7,763,140 | $7,106,069 ▲ | 1,081.5% | 83,046 | 3.0% | ETF |
AAPL Apple | $7,065,479 | $2,967,971 ▼ | -29.6% | 41,203 | 2.7% | Computer and Technology |
AMZN Amazon.com | $6,249,265 | $699,874 ▲ | 12.6% | 34,645 | 2.4% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,042,095 | $4,042,095 ▲ | New Holding | 78,824 | 1.6% | Manufacturing |
ISRG Intuitive Surgical | $3,922,656 | $810,951 ▲ | 26.1% | 9,829 | 1.5% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,612,499 | $16,755,779 ▼ | -82.3% | 38,961 | 1.4% | ETF |
GOOGL Alphabet | $3,411,471 | $1,284,565 ▲ | 60.4% | 22,603 | 1.3% | Computer and Technology |
MCO Moody's | $3,285,338 | $2,542,511 ▲ | 342.3% | 8,359 | 1.3% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,151,133 | $7,923,193 ▼ | -71.5% | 36,124 | 1.2% | ETF |
CRM Salesforce | $3,035,894 | $1,037,866 ▲ | 51.9% | 10,080 | 1.2% | Computer and Technology |
FTNT Fortinet | $2,969,094 | $2,195,278 ▲ | 283.7% | 43,465 | 1.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,851,952 | $5,115,400 ▼ | -64.2% | 73,089 | 1.1% | ETF |
ADBE Adobe | $2,703,647 | $1,937,664 ▲ | 253.0% | 5,358 | 1.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,698,082 | $96,792 ▲ | 3.7% | 23,638 | 1.0% | ETF |
SNPS Synopsys | $2,675,763 | $2,675,763 ▲ | New Holding | 4,682 | 1.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,458,687 | $12,401,884 ▼ | -83.5% | 30,493 | 0.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,332,380 | $4,817,392 ▼ | -67.4% | 48,380 | 0.9% | ETF |
VRTX Vertex Pharmaceuticals | $2,323,300 | $2,323,300 ▲ | New Holding | 5,558 | 0.9% | Medical |
MSFT Microsoft | $2,195,699 | $3,136,833 ▼ | -58.8% | 5,219 | 0.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,935,223 | $750,818 ▲ | 63.4% | 19,759 | 0.7% | Finance |
VUG Vanguard Growth ETF | $1,828,710 | $1,323,087 ▲ | 261.7% | 5,313 | 0.7% | ETF |
AOA iShares Core Aggressive Allocation ETF | $1,824,465 | $67,510 ▲ | 3.8% | 24,836 | 0.7% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,815,081 | $231,077 ▲ | 14.6% | 62,352 | 0.7% | ETF |
LULU Lululemon Athletica | $1,715,735 | $1,715,735 ▲ | New Holding | 4,392 | 0.7% | Consumer Discretionary |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $1,586,491 | $282,358 ▲ | 21.7% | 87,506 | 0.6% | ETF |
META Meta Platforms | $1,554,351 | $2,295,351 ▼ | -59.6% | 3,201 | 0.6% | Computer and Technology |
TSLA Tesla | $1,522,693 | $1,081,109 ▼ | -41.5% | 8,662 | 0.6% | Auto/Tires/Trucks |
BAC Bank of America | $1,491,141 | $88,354 ▼ | -5.6% | 39,323 | 0.6% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,442,088 | $32,752 ▲ | 2.3% | 39,848 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,348,114 | $1,647,499 ▼ | -55.0% | 22,195 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,307,687 | $896,433 ▲ | 218.0% | 10,808 | 0.5% | ETF |
AXP American Express | $1,252,295 | $316,261 ▼ | -20.2% | 5,500 | 0.5% | Finance |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,243,119 | $134,941 ▲ | 12.2% | 29,811 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $1,221,411 | $411,317 ▲ | 50.8% | 13,149 | 0.5% | ETF |
AMAT Applied Materials | $1,150,467 | $194,666 ▲ | 20.4% | 5,579 | 0.4% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,117,855 | $6,334,203 ▼ | -85.0% | 21,702 | 0.4% | ETF |
TTD Trade Desk | $1,033,916 | $63,904 ▼ | -5.8% | 11,827 | 0.4% | Computer and Technology |
KO Coca-Cola | $987,364 | $59,527 ▼ | -5.7% | 16,139 | 0.4% | Consumer Staples |
CVX Chevron | $951,930 | $79,656 ▼ | -7.7% | 6,035 | 0.4% | Oils/Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $923,019 | $36,041 ▲ | 4.1% | 25,226 | 0.4% | ETF |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $901,772 | $342,478 ▲ | 61.2% | 29,193 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $892,551 | $46,805 ▲ | 5.5% | 42,201 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $888,047 | $315,069 ▲ | 55.0% | 12,227 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $882,859 | $38,392 ▲ | 4.5% | 17,937 | 0.3% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $839,703 | $3,200,632 ▼ | -79.2% | 33,295 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $830,948 | | 0.0% | 1,976 | 0.3% | Finance |
VDE Vanguard Energy ETF | $808,638 | $285,657 ▲ | 54.6% | 6,140 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $744,338 | $33,300 ▼ | -4.3% | 19,849 | 0.3% | Finance |
IGHG ProShares Investment Grade Interest Rate Hedged | $718,079 | $280,116 ▼ | -28.1% | 9,385 | 0.3% | ETF |
MDB MongoDB | $712,618 | $105,799 ▲ | 17.4% | 1,987 | 0.3% | Computer and Technology |
DVA DaVita | $692,183 | $46,799 ▼ | -6.3% | 5,014 | 0.3% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $689,460 | $5,720,075 ▼ | -89.2% | 13,803 | 0.3% | ETF |
PG Procter & Gamble | $656,676 | $346,430 ▲ | 111.7% | 4,047 | 0.3% | Consumer Staples |
OXY Occidental Petroleum | $648,310 | $24,695 ▼ | -3.7% | 9,976 | 0.2% | Oils/Energy |
FITB Fifth Third Bancorp | $623,937 | $623,937 ▲ | New Holding | 16,768 | 0.2% | Finance |
HPQ HP | $600,018 | $26,019 ▼ | -4.2% | 19,855 | 0.2% | Computer and Technology |
COIN Coinbase Global | $593,073 | $593,073 ▲ | New Holding | 2,237 | 0.2% | Finance |
IT Gartner | $592,501 | $104,391 ▼ | -15.0% | 1,243 | 0.2% | Business Services |
DBX Dropbox | $583,759 | $90,615 ▲ | 18.4% | 24,023 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC COM NEW
| $569,480 | $569,480 ▲ | New Holding | 3,531 | 0.2% | Stock |
BSY Bentley Systems | $560,007 | $560,007 ▲ | New Holding | 10,724 | 0.2% | Computer and Technology |
NTAP NetApp | $550,761 | $550,761 ▲ | New Holding | 5,247 | 0.2% | Computer and Technology |
SOFI SoFi Technologies | $528,739 | $51,742 ▲ | 10.8% | 72,430 | 0.2% | Business Services |
DIS Walt Disney | $523,572 | $172,036 ▲ | 48.9% | 4,279 | 0.2% | Consumer Discretionary |
APPLOVIN CORP COM CL A
| $516,312 | $516,312 ▲ | New Holding | 7,459 | 0.2% | Stock |
KHC Kraft Heinz | $486,785 | $328,410 ▼ | -40.3% | 13,192 | 0.2% | Consumer Staples |
SPG Simon Property Group | $478,737 | $22,693 ▲ | 5.0% | 3,059 | 0.2% | Finance |
DDOG Datadog | $437,050 | $437,050 ▲ | New Holding | 3,536 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $433,413 | $433,413 ▲ | New Holding | 8,684 | 0.2% | Computer and Technology |
RUN Sunrun | $406,919 | $10,439 ▼ | -2.5% | 30,874 | 0.2% | Oils/Energy |
MSTR MicroStrategy | $383,526 | $383,526 ▲ | New Holding | 225 | 0.1% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $377,106 | $10,633 ▼ | -2.7% | 6,774 | 0.1% | ETF |
ILMN Illumina | $364,310 | $1,403,273 ▼ | -79.4% | 2,653 | 0.1% | Medical |
BNL Broadstone Net Lease | $362,964 | $362,964 ▲ | New Holding | 23,163 | 0.1% | Finance |
EPR EPR Properties | $361,929 | $361,929 ▲ | New Holding | 8,526 | 0.1% | Finance |
SCCO Southern Copper | $360,251 | $360,251 ▲ | New Holding | 3,382 | 0.1% | Basic Materials |
GTY Getty Realty | $359,680 | $359,680 ▲ | New Holding | 13,151 | 0.1% | Finance |
GSY Invesco Ultra Short Duration ETF | $358,709 | $162,891 ▼ | -31.2% | 7,190 | 0.1% | ETF |
FCX Freeport-McMoRan | $349,222 | $349,222 ▲ | New Holding | 7,427 | 0.1% | Basic Materials |
COST Costco Wholesale | $345,131 | $8,793 ▼ | -2.5% | 471 | 0.1% | Retail/Wholesale |
MA Mastercard | $332,765 | $1,592,553 ▼ | -82.7% | 691 | 0.1% | Business Services |
AM Antero Midstream | $331,197 | $331,197 ▲ | New Holding | 23,556 | 0.1% | Oils/Energy |
OKE ONEOK | $330,300 | $330,300 ▲ | New Holding | 4,120 | 0.1% | Oils/Energy |
NNN NNN REIT | $328,585 | $328,585 ▲ | New Holding | 7,688 | 0.1% | Finance |
AMD Advanced Micro Devices | $327,589 | $2,436,612 ▼ | -88.1% | 1,815 | 0.1% | Computer and Technology |
GOOG Alphabet | $322,334 | $1,615,324 ▼ | -83.4% | 2,117 | 0.1% | Computer and Technology |
HWM Howmet Aerospace | $319,773 | $319,773 ▲ | New Holding | 4,673 | 0.1% | Construction |
IWV iShares Russell 3000 ETF | $310,583 | $76,520 ▼ | -19.8% | 1,035 | 0.1% | ETF |
CELH Celsius | $309,706 | $309,706 ▲ | New Holding | 3,735 | 0.1% | Consumer Staples |
BCSF Bain Capital Specialty Finance | $308,943 | $308,943 ▲ | New Holding | 19,703 | 0.1% | Finance |
FDX FedEx | $292,927 | $292,927 ▲ | New Holding | 1,011 | 0.1% | Transportation |
BA Boeing | $289,678 | $33,773 ▲ | 13.2% | 1,501 | 0.1% | Aerospace |
BX Blackstone | $283,628 | $283,628 ▲ | New Holding | 2,159 | 0.1% | Finance |
CLH Clean Harbors | $277,808 | | 0.0% | 1,380 | 0.1% | Business Services |
UNP Union Pacific | $277,409 | $492 ▼ | -0.2% | 1,128 | 0.1% | Transportation |
CME CME Group | $271,050 | $271,050 ▲ | New Holding | 1,259 | 0.1% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $263,008 | $157,088 ▼ | -37.4% | 14,685 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $255,967 | $273,577 ▼ | -51.7% | 5,102 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $250,026 | $233,400 ▼ | -48.3% | 4,316 | 0.1% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $249,057 | | 0.0% | 22,621 | 0.1% | Finance |
ILCG iShares Morningstar Growth ETF | $246,442 | | 0.0% | 3,265 | 0.1% | ETF |
ANET Arista Networks | $245,903 | $45,237 ▼ | -15.5% | 848 | 0.1% | Computer and Technology |
DUOLINGO INC CL A COM
| $234,035 | $39,043 ▲ | 20.0% | 1,061 | 0.1% | Stock |
DEM WisdomTree Emerging Markets High Dividend Fund | $233,258 | $182,548 ▼ | -43.9% | 5,575 | 0.1% | Finance |
MRK Merck & Co., Inc. | $230,038 | $230,038 ▲ | New Holding | 1,743 | 0.1% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $228,791 | | 0.0% | 3,237 | 0.1% | ETF |
NOW ServiceNow | $227,195 | $269,127 ▼ | -54.2% | 298 | 0.1% | Computer and Technology |
CPRX Catalyst Pharmaceuticals | $211,651 | $211,651 ▲ | New Holding | 13,278 | 0.1% | Medical |
XOM Exxon Mobil | $211,220 | $86,255 ▼ | -29.0% | 1,817 | 0.1% | Oils/Energy |
ZION Zions Bancorporation, National Association | $210,620 | $12,282 ▼ | -5.5% | 4,853 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $209,752 | $209,752 ▲ | New Holding | 3,580 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $209,076 | $209,076 ▲ | New Holding | 400 | 0.1% | Finance |
PGX Invesco Preferred ETF | $204,098 | $160,083 ▼ | -44.0% | 17,180 | 0.1% | ETF |
FSCO FS Credit Opportunities | $196,384 | $22,166 ▼ | -10.1% | 33,117 | 0.1% | Financial Services |
MGNI Magnite | $189,641 | $189,641 ▲ | New Holding | 17,641 | 0.1% | Computer and Technology |
T AT&T | $180,435 | $94,617 ▼ | -34.4% | 10,252 | 0.1% | Computer and Technology |
ET Energy Transfer | $167,706 | $26,960 ▼ | -13.8% | 10,662 | 0.1% | Oils/Energy |
NAC Nuveen California Quality Municipal Income Fund | $114,608 | | 0.0% | 10,400 | 0.0% | Financial Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $4,741,962 ▼ | -100.0% | 0 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $4,395,136 ▼ | -100.0% | 0 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $0 | $2,631,836 ▼ | -100.0% | 0 | 0.0% | ETF |
MBLY Mobileye Global | $0 | $1,813,895 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ADSK Autodesk | $0 | $1,643,003 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WSO Watsco | $0 | $1,602,906 ▼ | -100.0% | 0 | 0.0% | Construction |
SNOW Snowflake | $0 | $1,559,364 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SBAC SBA Communications | $0 | $1,525,184 ▼ | -100.0% | 0 | 0.0% | Finance |
AXON Axon Enterprise | $0 | $1,487,206 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
WCN Waste Connections | $0 | $1,438,067 ▼ | -100.0% | 0 | 0.0% | Business Services |
HSY Hershey | $0 | $964,831 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
U Unity Software | $0 | $920,761 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOCU DocuSign | $0 | $871,715 ▼ | -100.0% | 0 | 0.0% | Business Services |
PAYC Paycom Software | $0 | $854,380 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALGM Allegro MicroSystems | $0 | $663,367 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $656,561 ▼ | -100.0% | 0 | 0.0% | ETF |
INTC Intel | $0 | $566,797 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HOLX Hologic | $0 | $532,874 ▼ | -100.0% | 0 | 0.0% | Medical |
EA Electronic Arts | $0 | $432,743 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
XME SPDR S&P Metals & Mining ETF | $0 | $405,767 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $398,325 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $368,151 ▼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $365,379 ▼ | -100.0% | 0 | 0.0% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $0 | $355,402 ▼ | -100.0% | 0 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $0 | $325,276 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $324,442 ▼ | -100.0% | 0 | 0.0% | ETF |
PFFD Global X U.S. Preferred ETF | $0 | $315,754 ▼ | -100.0% | 0 | 0.0% | ETF |
C Citigroup | $0 | $303,547 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $295,944 ▼ | -100.0% | 0 | 0.0% | ETF |
REM iShares Mortgage Real Estate ETF | $0 | $293,412 ▼ | -100.0% | 0 | 0.0% | ETF |
FAST Fastenal | $0 | $287,579 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ENPH Enphase Energy | $0 | $281,590 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $0 | $279,547 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $0 | $277,828 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $269,165 ▼ | -100.0% | 0 | 0.0% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | $268,994 ▼ | -100.0% | 0 | 0.0% | ETF |
CHTR Charter Communications | $0 | $266,634 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
F Ford Motor | $0 | $252,645 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
QCOM QUALCOMM | $0 | $251,818 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ENTG Entegris | $0 | $247,668 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $0 | $247,660 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HCA HCA Healthcare | $0 | $245,950 ▼ | -100.0% | 0 | 0.0% | Medical |
IBM International Business Machines | $0 | $237,228 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMM 3M | $0 | $232,324 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $232,081 ▼ | -100.0% | 0 | 0.0% | ETF |
IGOV iShares International Treasury Bond ETF | $0 | $219,214 ▼ | -100.0% | 0 | 0.0% | ETF |
SEDG SolarEdge Technologies | $0 | $217,994 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ACMR ACM Research | $0 | $213,729 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GM General Motors | $0 | $212,366 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ARKK ARK Innovation ETF | $0 | $206,652 ▼ | -100.0% | 0 | 0.0% | ETF |
NSC Norfolk Southern | $0 | $205,178 ▼ | -100.0% | 0 | 0.0% | Transportation |
OWL Blue Owl Capital | $0 | $191,212 ▼ | -100.0% | 0 | 0.0% | Finance |
HYT BlackRock Corporate High Yield Fund | $0 | $188,600 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FIHL Fidelis Insurance | $0 | $180,294 ▼ | -100.0% | 0 | 0.0% | Finance |
FUBO fuboTV | $0 | $32,862 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BPTH Bio-Path | $0 | $16,260 ▼ | -100.0% | 0 | 0.0% | Medical |
