USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $13,061,616 | $1,195,594 ▼ | -8.4% | 259,726 | 4.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,519,923 | $399,067 ▲ | 5.6% | 22,311 | 2.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,611,041 | $1,061,316 ▲ | 19.1% | 268,742 | 2.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $5,993,057 | $1,438,688 ▲ | 31.6% | 238,862 | 2.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,950,361 | $691,436 ▲ | 13.1% | 293,845 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,720,712 | $237,992 ▲ | 4.3% | 10,937 | 2.0% | Finance |
MSFT Microsoft | $5,649,854 | $405,574 ▲ | 7.7% | 13,429 | 2.0% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,107,584 | $1,034,307 ▲ | 25.4% | 94,166 | 1.8% | ETF |
AAPL Apple | $5,073,204 | $300,088 ▼ | -5.6% | 29,585 | 1.8% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,701,161 | $895,934 ▲ | 23.5% | 93,836 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $4,129,819 | $1,153,766 ▲ | 38.8% | 78,214 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,126,213 | $371,188 ▲ | 9.9% | 36,150 | 1.4% | ETF |
GOOGL Alphabet | $3,994,966 | $751,933 ▲ | 23.2% | 26,469 | 1.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,721,904 | $1,155,752 ▲ | 45.0% | 75,710 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,668,364 | $1,792,216 ▼ | -32.8% | 103,015 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,544,816 | $208,454 ▼ | -5.6% | 19,403 | 1.2% | ETF |
NVDA NVIDIA | $3,474,297 | $214,150 ▲ | 6.6% | 3,845 | 1.2% | Computer and Technology |
JOET Virtus Terranova U.S. Quality Momentum ETF | $3,322,735 | $1,255,435 ▲ | 60.7% | 96,535 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,231,662 | $967,869 ▲ | 42.8% | 6,147 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,180,502 | $843,585 ▲ | 36.1% | 27,221 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $3,172,200 | $3,172,200 ▲ | New Holding | 5 | 1.1% | Finance |
AMZN Amazon.com | $2,971,941 | $135,465 ▲ | 4.8% | 16,476 | 1.0% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,914,191 | $2,665,460 ▲ | 1,071.6% | 91,211 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $2,890,964 | $962 ▲ | 0.0% | 75,129 | 1.0% | ETF |
AMGN Amgen | $2,809,367 | $73,355 ▲ | 2.7% | 9,881 | 1.0% | Medical |
BRK.B Berkshire Hathaway | $2,743,052 | $594,195 ▲ | 27.7% | 6,523 | 1.0% | Finance |
DOW DOW | $2,614,837 | $529,595 ▼ | -16.8% | 45,138 | 0.9% | Basic Materials |
VGLT Vanguard Long-Term Treasury Index ETF | $2,600,518 | $208,821 ▲ | 8.7% | 43,898 | 0.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,426,711 | $1,051,940 ▲ | 76.5% | 89,745 | 0.8% | ETF |
CSWC Capital Southwest | $2,425,114 | $77,376 ▲ | 3.3% | 97,160 | 0.8% | Finance |
QQQ Invesco QQQ | $2,343,609 | $113,673 ▲ | 5.1% | 5,278 | 0.8% | Finance |
VZ Verizon Communications | $2,333,043 | $32,645 ▲ | 1.4% | 55,602 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,272,765 | $624,783 ▲ | 37.9% | 8,745 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,211,556 | $355,139 ▲ | 19.1% | 11,041 | 0.8% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,171,875 | $1,113,405 ▲ | 105.2% | 38,666 | 0.8% | Manufacturing |
MRK Merck & Co., Inc. | $2,165,839 | $15,042 ▲ | 0.7% | 16,414 | 0.8% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $2,143,912 | $91,393 ▲ | 4.5% | 42,295 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,015,909 | $61,920 ▼ | -3.0% | 29,301 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $1,978,138 | $412,044 ▲ | 26.3% | 93,529 | 0.7% | ETF |
ADI Analog Devices | $1,802,199 | $474,086 ▼ | -20.8% | 9,112 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,780,868 | $333,928 ▲ | 23.1% | 35,497 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,724,557 | $272,277 ▲ | 18.7% | 25,614 | 0.6% | Manufacturing |
BMY Bristol-Myers Squibb | $1,723,297 | $231,938 ▼ | -11.9% | 31,778 | 0.6% | Medical |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,695,092 | $1,695,092 ▲ | New Holding | 50,121 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,655,005 | $819,285 ▲ | 98.0% | 10,070 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,650,096 | $28,633 ▼ | -1.7% | 10,431 | 0.6% | Medical |
CAT Caterpillar | $1,640,060 | $20,519 ▼ | -1.2% | 4,476 | 0.6% | Industrial Products |
ENB Enbridge | $1,594,232 | $46,853 ▼ | -2.9% | 44,064 | 0.6% | Oils/Energy |
DFIC Dimensional International Core Equity 2 ETF | $1,570,090 | $60,642 ▲ | 4.0% | 58,695 | 0.5% | ETF |
KMI Kinder Morgan | $1,514,451 | $13,260 ▲ | 0.9% | 82,576 | 0.5% | Oils/Energy |
MDLZ Mondelez International | $1,449,468 | $82,179 ▼ | -5.4% | 20,707 | 0.5% | Consumer Staples |
NEAR BlackRock Short Duration Bond ETF | $1,395,593 | $1,766 ▲ | 0.1% | 27,657 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,385,285 | $197,555 ▲ | 16.6% | 2,882 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,368,803 | $10,570 ▲ | 0.8% | 47,528 | 0.5% | ETF |
XOM Exxon Mobil | $1,349,496 | $23,828 ▲ | 1.8% | 11,610 | 0.5% | Oils/Energy |
ACMR ACM Research | $1,338,983 | $68,304 ▲ | 5.4% | 45,950 | 0.5% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $1,307,642 | $1,307,642 ▲ | New Holding | 12,052 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,305,999 | $1,084,513 ▼ | -45.4% | 12,878 | 0.5% | ETF |
ITB iShares U.S. Home Construction ETF | $1,304,631 | $25,007 ▼ | -1.9% | 11,269 | 0.5% | ETF |
VKTX Viking Therapeutics | $1,294,042 | $1,294,042 ▲ | New Holding | 15,781 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,291,075 | $393,791 ▼ | -23.4% | 22,314 | 0.4% | ETF |
OKE ONEOK | $1,281,460 | $8,258 ▲ | 0.6% | 15,984 | 0.4% | Oils/Energy |
PTLO Portillo's | $1,279,008 | $1,035,211 ▲ | 424.6% | 90,198 | 0.4% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $1,237,458 | $39,841 ▲ | 3.3% | 55,318 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,215,015 | $282,085 ▲ | 30.2% | 24,349 | 0.4% | ETF |
S SentinelOne | $1,206,526 | | 0.0% | 51,760 | 0.4% | Computer and Technology |
EXI iShares Global Industrials ETF | $1,197,981 | $49,450 ▲ | 4.3% | 8,576 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,182,589 | $40,930 ▼ | -3.3% | 24,530 | 0.4% | ETF |
BLD TopBuild | $1,181,156 | $26,444 ▲ | 2.3% | 2,680 | 0.4% | Construction |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,179,718 | $872,311 ▼ | -42.5% | 11,866 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,147,519 | $487,921 ▲ | 74.0% | 27,472 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,114,957 | $359,448 ▼ | -24.4% | 5,847 | 0.4% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $1,114,250 | $1,134 ▼ | -0.1% | 43,222 | 0.4% | ETF |
UNH UnitedHealth Group | $1,102,199 | $122,192 ▼ | -10.0% | 2,228 | 0.4% | Medical |
TSLX Sixth Street Specialty Lending | $1,095,030 | $45,003 ▲ | 4.3% | 51,098 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,092,614 | $17,469 ▲ | 1.6% | 5,942 | 0.4% | Finance |
ADBE Adobe | $1,091,954 | $60,552 ▲ | 5.9% | 2,164 | 0.4% | Computer and Technology |
F Ford Motor | $1,089,890 | $404,761 ▲ | 59.1% | 82,070 | 0.4% | Auto/Tires/Trucks |
ABBV AbbVie | $1,072,242 | $86,683 ▲ | 8.8% | 5,888 | 0.4% | Medical |
GD General Dynamics | $1,070,198 | $56,505 ▼ | -5.0% | 3,788 | 0.4% | Aerospace |
SBUX Starbucks | $1,055,404 | $19,284 ▼ | -1.8% | 11,548 | 0.4% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $1,050,583 | $826,148 ▲ | 368.1% | 11,211 | 0.4% | ETF |
PENN PENN Entertainment | $1,032,015 | $586,562 ▲ | 131.7% | 56,673 | 0.4% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $1,029,186 | $1,029,186 ▲ | New Holding | 7,801 | 0.4% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,013,376 | | 0.0% | 20,219 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,012,485 | $303,005 ▲ | 42.7% | 24,737 | 0.4% | ETF |
LINDE PLC
| $1,011,289 | $13,930 ▲ | 1.4% | 2,178 | 0.4% | SHS |
MUFG Mitsubishi UFJ Financial Group | $989,036 | $989,036 ▲ | New Holding | 96,680 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $985,509 | $34,572 ▲ | 3.6% | 4,732 | 0.3% | ETF |
INTC Intel | $941,021 | $696,545 ▲ | 284.9% | 21,305 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $893,790 | $47,418 ▲ | 5.6% | 15,381 | 0.3% | ETF |
CHWY Chewy | $886,457 | $611,946 ▲ | 222.9% | 55,717 | 0.3% | Consumer Staples |
SMCI Super Micro Computer | $882,766 | $107,063 ▼ | -10.8% | 874 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $864,598 | $161,064 ▲ | 22.9% | 5,309 | 0.3% | ETF |
T AT&T | $857,939 | $56,302 ▲ | 7.0% | 48,747 | 0.3% | Computer and Technology |
HD Home Depot | $826,590 | $15,726 ▲ | 1.9% | 2,155 | 0.3% | Retail/Wholesale |
MA Mastercard | $825,210 | $7,703 ▲ | 0.9% | 1,714 | 0.3% | Business Services |
VPU Vanguard Utilities ETF | $820,801 | $55,889 ▲ | 7.3% | 5,757 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $816,715 | $46,892 ▲ | 6.1% | 3,884 | 0.3% | Finance |
META Meta Platforms | $809,545 | $476,403 ▲ | 143.0% | 1,667 | 0.3% | Computer and Technology |
WHR Whirlpool | $796,074 | $65,801 ▼ | -7.6% | 6,654 | 0.3% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $781,431 | $1,359,636 ▼ | -63.5% | 4,072 | 0.3% | ETF |
LLY Eli Lilly and Company | $780,733 | $56,766 ▲ | 7.8% | 1,004 | 0.3% | Medical |
CBRL Cracker Barrel Old Country Store | $779,447 | $444,162 ▲ | 132.5% | 10,717 | 0.3% | Retail/Wholesale |
ANET Arista Networks | $776,566 | $26,098 ▲ | 3.5% | 2,678 | 0.3% | Computer and Technology |
NXPI NXP Semiconductors | $775,520 | $7,433 ▼ | -0.9% | 3,130 | 0.3% | Computer and Technology |
ALL Allstate | $754,939 | $310,521 ▼ | -29.1% | 4,364 | 0.3% | Finance |
NAPA Duckhorn Portfolio | $748,207 | $227,406 ▲ | 43.7% | 80,366 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $713,033 | $713,033 ▲ | New Holding | 8,444 | 0.2% | ETF |
CSCO Cisco Systems | $710,979 | $10,381 ▼ | -1.4% | 14,245 | 0.2% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $697,800 | $12,461 ▲ | 1.8% | 12,992 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $691,440 | $691,440 ▲ | New Holding | 3,945 | 0.2% | ETF |
GLD SPDR Gold Shares | $690,191 | $15,635 ▼ | -2.2% | 3,355 | 0.2% | Finance |
AI C3.ai | $686,116 | $14,320 ▼ | -2.0% | 25,346 | 0.2% | Computer and Technology |
KD Kyndryl | $675,583 | $675,583 ▲ | New Holding | 31,047 | 0.2% | Business Services |
KSS Kohl's | $654,762 | $654,762 ▲ | New Holding | 22,462 | 0.2% | Retail/Wholesale |
BX Blackstone | $647,523 | | 0.0% | 4,929 | 0.2% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $641,852 | $641,852 ▲ | New Holding | 25,230 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $641,772 | $24,126 ▲ | 3.9% | 25,962 | 0.2% | ETF |
MCD McDonald's | $627,133 | $57,525 ▼ | -8.4% | 2,224 | 0.2% | Retail/Wholesale |
FLKR Franklin FTSE South Korea ETF | $622,927 | $622,927 ▲ | New Holding | 26,648 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $620,615 | $6,868 ▼ | -1.1% | 15,905 | 0.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $618,372 | $618,372 ▲ | New Holding | 19,147 | 0.2% | ETF |
UPS United Parcel Service | $617,973 | $7,283 ▼ | -1.2% | 4,158 | 0.2% | Transportation |
MRAM Everspin Technologies | $614,529 | $614,529 ▲ | New Holding | 77,592 | 0.2% | Business Services |
PPH VanEck Pharmaceutical ETF | $609,504 | $609,504 ▲ | New Holding | 6,720 | 0.2% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $602,647 | $124,227 ▲ | 26.0% | 5,933 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $602,235 | $124,469 ▲ | 26.1% | 5,990 | 0.2% | ETF |
FLAU Franklin FTSE Australia ETF | $599,739 | $599,739 ▲ | New Holding | 20,801 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $596,721 | $70,220 ▲ | 13.3% | 6,093 | 0.2% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $594,764 | $24,273 ▲ | 4.3% | 14,114 | 0.2% | ETF |
FLMX Franklin FTSE Mexico ETF | $593,732 | $593,732 ▲ | New Holding | 17,452 | 0.2% | ETF |
VDE Vanguard Energy ETF | $575,622 | $706,655 ▼ | -55.1% | 4,371 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $571,407 | $15,150 ▲ | 2.7% | 4,639 | 0.2% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $569,972 | $569,972 ▲ | New Holding | 13,841 | 0.2% | ETF |
RGEN Repligen | $568,313 | | 0.0% | 3,090 | 0.2% | Medical |
VRTX Vertex Pharmaceuticals | $554,699 | $22,991 ▲ | 4.3% | 1,327 | 0.2% | Medical |
IWY iShares Russell Top 200 Growth ETF | $551,434 | | 0.0% | 2,826 | 0.2% | ETF |
BAC Bank of America | $545,223 | $21,804 ▼ | -3.8% | 14,378 | 0.2% | Finance |
ONON ON | $541,172 | $541,172 ▲ | New Holding | 15,296 | 0.2% | Consumer Discretionary |
ABT Abbott Laboratories | $516,201 | $28,640 ▲ | 5.9% | 4,542 | 0.2% | Medical |
CVX Chevron | $515,543 | $43,383 ▲ | 9.2% | 3,268 | 0.2% | Oils/Energy |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $503,907 | $6,540 ▲ | 1.3% | 10,016 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $502,820 | $76,516 ▲ | 17.9% | 14,490 | 0.2% | ETF |
MBLY Mobileye Global | $497,103 | $497,103 ▲ | New Holding | 15,462 | 0.2% | Auto/Tires/Trucks |
BSV Vanguard Short-Term Bond ETF | $497,076 | $115,931 ▼ | -18.9% | 6,483 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $495,359 | $1,040 ▼ | -0.2% | 15,242 | 0.2% | ETF |
USB U.S. Bancorp | $491,164 | $24,987 ▼ | -4.8% | 10,988 | 0.2% | Finance |
V Visa | $488,091 | $6,977 ▲ | 1.5% | 1,749 | 0.2% | Business Services |
XCEM Columbia EM Core ex-China ETF | $486,839 | $8,148 ▼ | -1.6% | 15,654 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $479,455 | $6,897 ▲ | 1.5% | 27,042 | 0.2% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $472,876 | $907,510 ▼ | -65.7% | 11,302 | 0.2% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $465,058 | $11,138 ▼ | -2.3% | 7,265 | 0.2% | ETF |
WMT Walmart | $462,144 | $317,863 ▲ | 220.3% | 7,681 | 0.2% | Retail/Wholesale |
GFS GLOBALFOUNDRIES | $459,506 | $459,506 ▲ | New Holding | 8,818 | 0.2% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $449,529 | $169,538 ▲ | 60.6% | 15,095 | 0.2% | ETF |
GTLB GitLab | $447,723 | $447,723 ▲ | New Holding | 7,677 | 0.2% | Computer and Technology |
DOLE (DOLE) | $447,232 | $12,705 ▲ | 2.9% | 37,488 | 0.2% | Consumer Staples |
COST Costco Wholesale | $426,453 | $32,240 ▲ | 8.2% | 582 | 0.1% | Retail/Wholesale |
ORCL Oracle | $424,813 | | 0.0% | 3,382 | 0.1% | Computer and Technology |
INCY Incyte | $417,590 | $417,590 ▲ | New Holding | 7,330 | 0.1% | Medical |
FLJP Franklin FTSE Japan ETF | $416,702 | $416,702 ▲ | New Holding | 13,429 | 0.1% | ETF |
GOOG Alphabet | $413,081 | $14,921 ▼ | -3.5% | 2,713 | 0.1% | Computer and Technology |
TSLA Tesla | $409,063 | $138,171 ▼ | -25.2% | 2,327 | 0.1% | Auto/Tires/Trucks |
KKR KKR & Co. Inc. | $408,355 | $408,355 ▲ | New Holding | 4,060 | 0.1% | Finance |
PWB Invesco Large Cap Growth ETF | $405,109 | $141,525 ▲ | 53.7% | 4,537 | 0.1% | ETF |
KRP Kimbell Royalty Partners | $403,520 | $403,520 ▲ | New Holding | 26,000 | 0.1% | Oils/Energy |
PG Procter & Gamble | $397,117 | $37,473 ▼ | -8.6% | 2,448 | 0.1% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $396,587 | $16,144 ▼ | -3.9% | 7,861 | 0.1% | ETF |
C Citigroup | $386,957 | $17,454 ▲ | 4.7% | 6,119 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $385,873 | $10,515 ▲ | 2.8% | 1,688 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $383,987 | $22,295 ▲ | 6.2% | 9,645 | 0.1% | ETF |
STT State Street | $382,193 | $4,562 ▲ | 1.2% | 4,943 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $381,456 | $68,433 ▲ | 21.9% | 4,738 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $370,098 | $370,098 ▲ | New Holding | 3,363 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $369,815 | $15,004 ▲ | 4.2% | 11,560 | 0.1% | ETF |
AXON Axon Enterprise | $367,321 | $20,963 ▲ | 6.1% | 1,174 | 0.1% | Industrial Products |
FWRG First Watch Restaurant Group | $366,715 | $10,439 ▼ | -2.8% | 14,895 | 0.1% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $363,522 | $44,726 ▼ | -11.0% | 4,771 | 0.1% | Manufacturing |
FUMB First Trust Ultra Short Duration Municipal ETF | $359,748 | | 0.0% | 17,956 | 0.1% | ETF |
GLW Corning | $350,466 | $6,394 ▲ | 1.9% | 10,633 | 0.1% | Computer and Technology |
FLBR Franklin FTSE Brazil ETF | $348,681 | $8,817 ▲ | 2.6% | 17,795 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $348,393 | $508,186 ▼ | -59.3% | 1,548 | 0.1% | Manufacturing |
SQQQ ProShares UltraPro Short QQQ | $345,840 | $643,724 ▼ | -65.1% | 33,000 | 0.1% | ETF |
AAP Advance Auto Parts | $343,934 | $398,051 ▼ | -53.6% | 4,042 | 0.1% | Retail/Wholesale |
WM Waste Management | $343,088 | $22,588 ▲ | 7.0% | 1,610 | 0.1% | Business Services |
AKAM Akamai Technologies | $342,159 | $342,159 ▲ | New Holding | 3,146 | 0.1% | Computer and Technology |
KNSL Kinsale Capital Group | $341,606 | $2,099 ▼ | -0.6% | 651 | 0.1% | Finance |
IBM International Business Machines | $338,383 | $15,850 ▲ | 4.9% | 1,772 | 0.1% | Computer and Technology |
DE Deere & Company | $337,363 | $16,437 ▲ | 5.1% | 821 | 0.1% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $335,428 | $95,931 ▲ | 40.1% | 3,035 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $333,788 | $61 ▲ | 0.0% | 5,467 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $329,170 | $90,240 ▼ | -21.5% | 3,914 | 0.1% | ETF |
GCMG GCM Grosvenor | $323,755 | $15,292 ▼ | -4.5% | 33,515 | 0.1% | Finance |
NBIX Neurocrine Biosciences | $321,767 | $71,029 ▲ | 28.3% | 2,333 | 0.1% | Medical |
MO Altria Group | $320,106 | $92,381 ▼ | -22.4% | 7,339 | 0.1% | Consumer Staples |
DOCN DigitalOcean | $318,803 | $22,908 ▼ | -6.7% | 8,350 | 0.1% | Computer and Technology |
FORR Forrester Research | $317,471 | $44,629 ▼ | -12.3% | 14,725 | 0.1% | Computer and Technology |
CELH Celsius | $311,696 | $339,142 ▼ | -52.1% | 3,759 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $306,555 | $306,555 ▲ | New Holding | 5,047 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $305,913 | $305,913 ▲ | New Holding | 9,817 | 0.1% | ETF |
LUV Southwest Airlines | $302,846 | $212,474 ▼ | -41.2% | 10,375 | 0.1% | Transportation |
SNPS Synopsys | $297,752 | $53,721 ▲ | 22.0% | 521 | 0.1% | Computer and Technology |
MCHP Microchip Technology | $294,454 | | 0.0% | 3,282 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $288,178 | $8,953 ▲ | 3.2% | 6,824 | 0.1% | ETF |
IP International Paper | $285,431 | $14,320 ▲ | 5.3% | 7,315 | 0.1% | Basic Materials |
ACWI iShares MSCI ACWI ETF | $280,832 | | 0.0% | 2,550 | 0.1% | Manufacturing |
SYLD Cambria Shareholder Yield ETF | $280,624 | $280,624 ▲ | New Holding | 3,830 | 0.1% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $278,883 | $446 ▼ | -0.2% | 3,126 | 0.1% | ETF |
TDC Teradata | $278,269 | $278,269 ▲ | New Holding | 7,196 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $277,657 | $277,657 ▲ | New Holding | 3,741 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $275,530 | $800 ▲ | 0.3% | 4,478 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $272,752 | $16,253 ▼ | -5.6% | 1,846 | 0.1% | ETF |
KMB Kimberly-Clark | $271,716 | $19,399 ▼ | -6.7% | 2,101 | 0.1% | Consumer Staples |
CHTR Charter Communications | $268,542 | $268,542 ▲ | New Holding | 924 | 0.1% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $267,286 | $56,899 ▼ | -17.6% | 3,091 | 0.1% | ETF |
ET Energy Transfer | $266,715 | $5,002 ▲ | 1.9% | 16,956 | 0.1% | Oils/Energy |
UTHR United Therapeutics | $266,475 | $919 ▼ | -0.3% | 1,160 | 0.1% | Medical |
AMD Advanced Micro Devices | $266,223 | $266,223 ▲ | New Holding | 1,475 | 0.1% | Computer and Technology |
SWKS Skyworks Solutions | $264,084 | $264,084 ▲ | New Holding | 2,438 | 0.1% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $263,545 | $17,044 ▲ | 6.9% | 3,077 | 0.1% | ETF |
AVGO Broadcom | $261,341 | $18,572 ▲ | 7.7% | 197 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $260,606 | | 0.0% | 653 | 0.1% | Medical |
SHOP Shopify | $258,520 | $9,646 ▼ | -3.6% | 3,350 | 0.1% | Computer and Technology |
FLLA Franklin FTSE Latin America ETF | $257,253 | $257,253 ▲ | New Holding | 10,889 | 0.1% | ETF |
AA Alcoa | $257,079 | $29,263 ▼ | -10.2% | 7,608 | 0.1% | Industrial Products |
TMUS T-Mobile US | $256,092 | $8,324 ▼ | -3.1% | 1,569 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $255,425 | $17,759 ▼ | -6.5% | 5,034 | 0.1% | ETF |
TTD Trade Desk | $255,354 | $13,113 ▼ | -4.9% | 2,921 | 0.1% | Computer and Technology |
EXC Exelon | $254,301 | $3,982 ▼ | -1.5% | 6,769 | 0.1% | Utilities |
NOW ServiceNow | $250,830 | $250,830 ▲ | New Holding | 329 | 0.1% | Computer and Technology |
CRM Salesforce | $245,462 | $14,758 ▲ | 6.4% | 815 | 0.1% | Computer and Technology |
CEG Constellation Energy | $243,664 | $243,664 ▲ | New Holding | 1,318 | 0.1% | Oils/Energy |
SLV iShares Silver Trust | $242,174 | $242,174 ▲ | New Holding | 10,645 | 0.1% | ETF |
UBER Uber Technologies | $236,128 | $236,128 ▲ | New Holding | 3,067 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $232,615 | $232,615 ▲ | New Holding | 1,245 | 0.1% | ETF |
QRVO Qorvo | $232,531 | $232,531 ▲ | New Holding | 2,025 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $229,671 | $229,671 ▲ | New Holding | 667 | 0.1% | ETF |
GE General Electric | $226,791 | $226,791 ▲ | New Holding | 1,292 | 0.1% | Transportation |
SPHQ Invesco S&P 500 Quality ETF | $222,466 | $222,466 ▲ | New Holding | 3,682 | 0.1% | ETF |
KO Coca-Cola | $222,440 | $1,040 ▲ | 0.5% | 3,636 | 0.1% | Consumer Staples |
HPQ HP | $219,820 | $64,248 ▼ | -22.6% | 7,274 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $218,680 | $218,680 ▲ | New Holding | 3,838 | 0.1% | ETF |
BK Bank of New York Mellon | $218,149 | $218,149 ▲ | New Holding | 3,786 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $217,199 | $5,692 ▼ | -2.6% | 2,366 | 0.1% | ETF |
TWI Titan International | $213,278 | $287 ▲ | 0.1% | 17,117 | 0.1% | Industrial Products |
DIS Walt Disney | $212,667 | $212,667 ▲ | New Holding | 1,738 | 0.1% | Consumer Discretionary |
NTRS Northern Trust | $208,962 | $208,962 ▲ | New Holding | 2,350 | 0.1% | Finance |
LMT Lockheed Martin | $207,915 | | 0.0% | 457 | 0.1% | Aerospace |
UNFI United Natural Foods | $206,625 | $25,772 ▼ | -11.1% | 17,983 | 0.1% | Consumer Staples |
NFLX Netflix | $205,885 | $205,885 ▲ | New Holding | 339 | 0.1% | Consumer Discretionary |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $205,786 | $205,786 ▲ | New Holding | 5,095 | 0.1% | ETF |
TAP Molson Coors Beverage | $204,887 | $21,652 ▼ | -9.6% | 3,047 | 0.1% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $201,300 | $201,300 ▲ | New Holding | 8,841 | 0.1% | ETF |
OI O-I Glass | $196,525 | $8,328 ▲ | 4.4% | 11,846 | 0.1% | Industrial Products |
DLY DoubleLine Yield Opportunities Fund | $188,841 | $188,841 ▲ | New Holding | 11,847 | 0.1% | -- |
OBDC Blue Owl Capital | $169,995 | $169,995 ▲ | New Holding | 11,053 | 0.1% | Finance |
WBD Warner Bros. Discovery | $165,399 | $165,399 ▲ | New Holding | 18,946 | 0.1% | Consumer Discretionary |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $145,283 | $145,283 ▲ | New Holding | 13,124 | 0.1% | Financial Services |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $139,265 | | 0.0% | 11,500 | 0.0% | Finance |
HBI Hanesbrands | $134,305 | $134,305 ▲ | New Holding | 23,156 | 0.0% | Consumer Discretionary |
LADR Ladder Capital | $122,872 | | 0.0% | 11,040 | 0.0% | Finance |
ICL ICL Group | $64,560 | $64,560 ▲ | New Holding | 12,000 | 0.0% | Basic Materials |
MREO Mereo BioPharma Group | $39,138 | $39,138 ▲ | New Holding | 11,860 | 0.0% | Medical |
XFOR X4 Pharmaceuticals | $19,017 | $19,017 ▲ | New Holding | 13,681 | 0.0% | Medical |
ALGS Aligos Therapeutics | $9,800 | $9,800 ▲ | New Holding | 10,000 | 0.0% | Medical |
BITI ProShares Short Bitcoin Strategy ETF | $5,938 | $5,938 ▲ | New Holding | 22,500 | 0.0% | ETF |
PSQ ProShares Short QQQ | $0 | $1,883,543 ▼ | -100.0% | 0 | 0.0% | ETF |
APD Air Products and Chemicals | $0 | $1,355,346 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $0 | $1,009,432 ▼ | -100.0% | 0 | 0.0% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $996,218 ▼ | -100.0% | 0 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $0 | $989,953 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $0 | $944,399 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $859,713 ▼ | -100.0% | 0 | 0.0% | ETF |
AIG American International Group | $0 | $709,695 ▼ | -100.0% | 0 | 0.0% | Finance |
MMM 3M | $0 | $505,691 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
DFS Discover Financial Services | $0 | $469,723 ▼ | -100.0% | 0 | 0.0% | Finance |
BTI British American Tobacco | $0 | $404,143 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MDC M.D.C. | $0 | $366,860 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
XLE Energy Select Sector SPDR Fund | $0 | $366,286 ▼ | -100.0% | 0 | 0.0% | ETF |
FLIN Franklin FTSE India ETF | $0 | $336,523 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $303,028 ▼ | -100.0% | 0 | 0.0% | Finance |
PSCT Invesco S&P SmallCap Information Technology ETF | $0 | $302,094 ▼ | -100.0% | 0 | 0.0% | ETF |
LDOS Leidos | $0 | $296,794 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MODG Topgolf Callaway Brands | $0 | $268,258 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $0 | $251,040 ▼ | -100.0% | 0 | 0.0% | INTERMEDIATE DUR |
TEAM Atlassian | $0 | $236,671 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RIO Rio Tinto Group | $0 | $233,060 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BA Boeing | $0 | $211,135 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PEP PepsiCo | $0 | $202,239 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CLX Clorox | $0 | $201,315 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
GOOS Canada Goose | $0 | $197,990 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ARHS Arhaus | $0 | $160,722 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MITK Mitek Systems | $0 | $147,417 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
