AAPL Apple | $81,247,054 | $1,826,160 ▲ | 2.3% | 490,109 | 2.7% | Computer and Technology |
QQQ Invesco QQQ | $74,615,529 | $404,938 ▼ | -0.5% | 168,049 | 2.5% | Finance |
MSFT Microsoft | $66,834,447 | $900,343 ▲ | 1.4% | 158,857 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $54,873,862 | $2,247,485 ▲ | 4.3% | 104,377 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $44,062,759 | $512,053 ▼ | -1.1% | 716,118 | 1.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $37,519,069 | $2,674,255 ▲ | 7.7% | 361,490 | 1.3% | ETF |
NVDA NVIDIA | $35,599,704 | $114,750 ▼ | -0.3% | 39,400 | 1.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $34,654,041 | $2,166,267 ▲ | 6.7% | 133,336 | 1.2% | ETF |
FBND Fidelity Total Bond ETF | $34,209,182 | $3,790,362 ▲ | 12.5% | 755,003 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $31,759,956 | $1,078,630 ▲ | 3.5% | 553,502 | 1.1% | ETF |
AMZN Amazon.com | $28,174,938 | $1,803,593 ▼ | -6.0% | 156,200 | 1.0% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $26,150,351 | $289,532 ▼ | -1.1% | 352,336 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $24,786,898 | $580,634 ▼ | -2.3% | 399,402 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $24,696,064 | $1,511,282 ▲ | 6.5% | 433,416 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $24,651,284 | $1,561,182 ▲ | 6.8% | 339,409 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $24,435,770 | $184,662 ▲ | 0.8% | 136,429 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,118,290 | $19,378,502 ▲ | 408.8% | 397,074 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $23,142,117 | $3,179,681 ▲ | 15.9% | 551,660 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,364,606 | $4,230,904 ▲ | 23.3% | 684,142 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,267,044 | $1,455,866 ▲ | 7.0% | 696,934 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $21,474,014 | $1,088,639 ▼ | -4.8% | 263,711 | 0.7% | ETF |
GOOGL Alphabet | $21,446,878 | $559,649 ▲ | 2.7% | 142,098 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $20,273,065 | $3,055,144 ▼ | -13.1% | 98,547 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $19,532,313 | $1,628,253 ▲ | 9.1% | 46,448 | 0.7% | Finance |
SCHA Schwab US Small-Cap ETF | $19,177,071 | $1,059,842 ▲ | 5.8% | 389,461 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $18,832,862 | $253,981 ▼ | -1.3% | 94,023 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $18,355,862 | $31,940 ▼ | -0.2% | 166,086 | 0.6% | ETF |
AVGO Broadcom | $18,073,773 | $157,728 ▼ | -0.9% | 13,636 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $17,698,275 | $1,023,626 ▼ | -5.5% | 46,060 | 0.6% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,292,467 | $1,431,704 ▲ | 9.0% | 223,677 | 0.6% | ETF |
COST Costco Wholesale | $17,274,369 | $936,284 ▲ | 5.7% | 23,579 | 0.6% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $17,042,279 | $1,549,609 ▲ | 10.0% | 189,569 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $17,002,694 | $1,585,174 ▲ | 10.3% | 350,571 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $16,617,928 | $897,955 ▼ | -5.1% | 34,570 | 0.6% | ETF |
CVX Chevron | $16,360,025 | $1,370,762 ▲ | 9.1% | 103,715 | 0.6% | Oils/Energy |
VTV Vanguard Value ETF | $16,316,136 | $10,778,731 ▲ | 194.7% | 100,185 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $15,853,292 | $1,053,913 ▲ | 7.1% | 644,443 | 0.5% | ETF |
HD Home Depot | $15,838,697 | $229,391 ▲ | 1.5% | 41,290 | 0.5% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $15,682,253 | $522,599 ▲ | 3.4% | 270,104 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $15,506,993 | $212,470 ▲ | 1.4% | 280,771 | 0.5% | ETF |
META Meta Platforms | $15,473,885 | $186,947 ▲ | 1.2% | 31,867 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $15,176,506 | $249,495 ▼ | -1.6% | 302,502 | 0.5% | ETF |
TSLA Tesla | $14,851,277 | $21,622 ▼ | -0.1% | 84,483 | 0.5% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Large Company Index ETF | $14,639,418 | $2,125,882 ▲ | 17.0% | 411,104 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $14,562,244 | $664,402 ▲ | 4.8% | 326,948 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,287,250 | $761,398 ▲ | 5.6% | 479,921 | 0.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $14,150,357 | $2,681,809 ▲ | 23.4% | 503,930 | 0.5% | EQUAL WEGT 0-30 |
JPST JPMorgan Ultra-Short Income ETF | $13,987,268 | $54,082 ▼ | -0.4% | 277,250 | 0.5% | ETF |
SHW Sherwin-Williams | $13,935,025 | $11,462 ▼ | -0.1% | 40,120 | 0.5% | Construction |
VWO Vanguard FTSE Emerging Markets ETF | $12,566,857 | $178,943 ▼ | -1.4% | 300,858 | 0.4% | ETF |
UNH UnitedHealth Group | $12,415,764 | $1,507,819 ▲ | 13.8% | 25,098 | 0.4% | Medical |
CSCO Cisco Systems | $12,380,484 | $319,175 ▲ | 2.6% | 248,056 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $12,365,749 | $141,268 ▲ | 1.2% | 54,096 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $12,364,365 | $833,726 ▲ | 7.2% | 130,343 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $12,013,581 | $2,579,957 ▲ | 27.3% | 57,126 | 0.4% | Finance |
LLY Eli Lilly and Company | $11,965,897 | $324,412 ▲ | 2.8% | 15,381 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $11,927,684 | $556,846 ▼ | -4.5% | 206,147 | 0.4% | ETF |
ABBV AbbVie | $11,797,257 | $418,105 ▼ | -3.4% | 64,784 | 0.4% | Medical |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $11,602,216 | $844,860 ▲ | 7.9% | 251,185 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,469,420 | $1,419,201 ▲ | 14.1% | 121,216 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $11,298,973 | $92,699 ▼ | -0.8% | 45,221 | 0.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,106,712 | $645,852 ▲ | 6.2% | 145,968 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,024,008 | $676,233 ▲ | 6.5% | 364,792 | 0.4% | ETF |
GOOG Alphabet | $11,003,306 | $205,550 ▼ | -1.8% | 72,267 | 0.4% | Computer and Technology |
V Visa | $10,682,970 | $489,230 ▲ | 4.8% | 38,279 | 0.4% | Business Services |
SRLN SPDR Blackstone Senior Loan ETF | $10,681,484 | $689,214 ▲ | 6.9% | 253,657 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,669,748 | $1,857,383 ▼ | -14.8% | 106,124 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,606,799 | $564,178 ▲ | 5.6% | 170,144 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $10,489,537 | $666,970 ▲ | 6.8% | 183,866 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $10,478,096 | $903,574 ▲ | 9.4% | 223,843 | 0.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $10,446,855 | $741,306 ▲ | 7.6% | 183,893 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $10,354,969 | $678,833 ▲ | 7.0% | 173,683 | 0.3% | Manufacturing |
MRK Merck & Co., Inc. | $10,270,118 | $584,937 ▲ | 6.0% | 77,833 | 0.3% | Medical |
BNDX Vanguard Total International Bond ETF | $10,128,250 | $63,455 ▲ | 0.6% | 205,901 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,003,076 | $2,456,053 ▲ | 32.5% | 172,586 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $9,891,981 | $635,270 ▲ | 6.9% | 91,933 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $9,867,035 | $432,788 ▲ | 4.6% | 251,197 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $9,461,899 | $228,989 ▲ | 2.5% | 55,865 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $9,254,259 | $380,596 ▼ | -4.0% | 70,514 | 0.3% | ETF |
MA Mastercard | $9,231,089 | $65,493 ▼ | -0.7% | 19,169 | 0.3% | Business Services |
WMT Walmart | $9,222,514 | $5,853,710 ▲ | 173.8% | 153,274 | 0.3% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $9,173,619 | $587,283 ▲ | 6.8% | 224,294 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,037,972 | $614,965 ▲ | 7.3% | 112,092 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,864,341 | $549,614 ▲ | 6.6% | 188,443 | 0.3% | ETF |
CAT Caterpillar | $8,709,024 | $246,243 ▲ | 2.9% | 23,767 | 0.3% | Industrial Products |
PEP PepsiCo | $8,699,976 | $1,065,642 ▲ | 14.0% | 49,711 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $8,487,835 | $362,097 ▼ | -4.1% | 53,656 | 0.3% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $8,437,543 | $404,567 ▼ | -4.6% | 341,325 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $8,315,156 | $62,223 ▼ | -0.7% | 91,941 | 0.3% | Manufacturing |
KEYS Keysight Technologies | $8,093,938 | $7,073,712 ▲ | 693.3% | 51,758 | 0.3% | Computer and Technology |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $8,088,721 | $453,107 ▲ | 5.9% | 176,071 | 0.3% | Finance |
UNP Union Pacific | $7,868,217 | $661,792 ▼ | -7.8% | 31,994 | 0.3% | Transportation |
EAGG iShares ESG U.S. Aggregate Bond ETF | $7,779,157 | $864,963 ▲ | 12.5% | 165,303 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,768,580 | $70,653 ▲ | 0.9% | 83,785 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $7,524,272 | $1,277,662 ▼ | -14.5% | 212,131 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,494,576 | $2,603,145 ▼ | -25.8% | 155,457 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,472,179 | $530,698 ▲ | 7.6% | 145,713 | 0.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $7,453,569 | $199,382 ▲ | 2.7% | 144,449 | 0.3% | ETF |
ACN Accenture | $7,363,110 | $634,649 ▲ | 9.4% | 21,243 | 0.2% | Business Services |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $7,196,777 | $685,142 ▼ | -8.7% | 219,262 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $7,132,734 | $727,894 ▲ | 11.4% | 34,248 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $7,077,912 | $13,813 ▲ | 0.2% | 181,392 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,994,786 | $63,688 ▲ | 0.9% | 60,845 | 0.2% | Manufacturing |
TXN Texas Instruments | $6,923,079 | $490,573 ▲ | 7.6% | 39,740 | 0.2% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $6,880,869 | $1,820,298 ▲ | 36.0% | 69,406 | 0.2% | ETF |
EMR Emerson Electric | $6,878,398 | $215,613 ▲ | 3.2% | 60,645 | 0.2% | Industrial Products |
SYPR Sypris Solutions | $6,851,555 | $214,335 ▲ | 3.2% | 4,309,154 | 0.2% | Computer and Technology |
INTU Intuit | $6,747,408 | $42,248 ▼ | -0.6% | 10,381 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $6,721,474 | $246,416 ▲ | 3.8% | 87,668 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,657,682 | $534,849 ▼ | -7.4% | 101,412 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,634,612 | $1,386,528 ▼ | -17.3% | 67,742 | 0.2% | Finance |
DUHP Dimensional US High Profitability ETF | $6,622,753 | $346,984 ▲ | 5.5% | 209,514 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,607,026 | $69,158 ▼ | -1.0% | 82,065 | 0.2% | ETF |
XOM Exxon Mobil | $6,604,034 | $63,002 ▲ | 1.0% | 56,814 | 0.2% | Oils/Energy |
SOXX iShares Semiconductor ETF | $6,532,473 | $4,800,345 ▲ | 277.1% | 28,915 | 0.2% | ETF |
NOC Northrop Grumman | $6,513,399 | $530,338 ▼ | -7.5% | 13,608 | 0.2% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $6,512,378 | $94,885 ▲ | 1.5% | 62,183 | 0.2% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $6,474,202 | $15,804 ▲ | 0.2% | 137,231 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6,454,118 | $416,013 ▲ | 6.9% | 263,649 | 0.2% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,448,294 | $344,334 ▲ | 5.6% | 80,694 | 0.2% | Manufacturing |
CRWD CrowdStrike | $6,435,203 | $615,853 ▼ | -8.7% | 20,073 | 0.2% | Computer and Technology |
AMGN Amgen | $6,418,037 | $122,828 ▲ | 2.0% | 22,573 | 0.2% | Medical |
SHV iShares Short Treasury Bond ETF | $6,346,396 | $1,343,937 ▼ | -17.5% | 57,413 | 0.2% | ETF |
NFLX Netflix | $6,341,133 | $901,885 ▼ | -12.5% | 10,441 | 0.2% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $6,331,149 | $407,407 ▲ | 6.9% | 34,670 | 0.2% | ETF |
ARES Ares Management | $6,289,589 | $221,280 ▲ | 3.6% | 47,297 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $6,275,726 | $33,030 ▲ | 0.5% | 51,870 | 0.2% | ETF |
MCD McDonald's | $6,232,979 | $20,300 ▲ | 0.3% | 22,107 | 0.2% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,221,653 | $6,003,169 ▲ | 2,747.6% | 67,774 | 0.2% | ETF |
CRM Salesforce | $6,219,386 | $1,961,893 ▼ | -24.0% | 20,650 | 0.2% | Computer and Technology |
DIS Walt Disney | $6,040,802 | $1,889,731 ▼ | -23.8% | 49,369 | 0.2% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $6,013,371 | $293,067 ▼ | -4.6% | 186,577 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,977,891 | $64,674 ▲ | 1.1% | 182,922 | 0.2% | Finance |
JQUA JPMorgan US Quality Factor ETF | $5,976,890 | $741,289 ▲ | 14.2% | 113,049 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,875,426 | $25,279 ▲ | 0.4% | 17,432 | 0.2% | ETF |
SO Southern | $5,867,077 | $365,728 ▲ | 6.6% | 81,783 | 0.2% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $5,751,743 | $394,325 ▲ | 7.4% | 113,671 | 0.2% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $5,741,317 | $479,020 ▲ | 9.1% | 235,396 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,702,561 | $1,181,832 ▼ | -17.2% | 105,136 | 0.2% | ETF |
AMD Advanced Micro Devices | $5,684,981 | $1,483,831 ▲ | 35.3% | 31,497 | 0.2% | Computer and Technology |
ROP Roper Technologies | $5,682,318 | $188,438 ▼ | -3.2% | 10,132 | 0.2% | Computer and Technology |
TRI Thomson Reuters | $5,665,200 | $69,812 ▲ | 1.2% | 36,355 | 0.2% | Business Services |
DON WisdomTree U.S. MidCap Dividend Fund | $5,564,197 | $292,619 ▲ | 5.6% | 114,091 | 0.2% | Finance |
TEQI T. Rowe Price Equity Income ETF | $5,521,684 | $47,449 ▼ | -0.9% | 139,296 | 0.2% | ETF |
EOG EOG Resources | $5,509,441 | $833,780 ▲ | 17.8% | 43,096 | 0.2% | Oils/Energy |
VUG Vanguard Growth ETF | $5,474,672 | $307,036 ▼ | -5.3% | 15,905 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,453,813 | $618,184 ▲ | 12.8% | 94,734 | 0.2% | Manufacturing |
PG Procter & Gamble | $5,419,197 | $434,347 ▼ | -7.4% | 33,400 | 0.2% | Consumer Staples |
PXD Pioneer Natural Resources | $5,409,823 | $586,683 ▲ | 12.2% | 20,609 | 0.2% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $5,408,752 | $849,692 ▼ | -13.6% | 66,138 | 0.2% | Manufacturing |
HYLB X-trackers USD High Yield Corporate Bond ETF | $5,405,622 | $235,185 ▲ | 4.5% | 151,376 | 0.2% | ETF |
HON Honeywell International | $5,390,518 | $90,926 ▼ | -1.7% | 26,263 | 0.2% | Multi-Sector Conglomerates |
BLK BlackRock | $5,325,985 | $1,158,077 ▼ | -17.9% | 6,388 | 0.2% | Finance |
VZ Verizon Communications | $5,319,089 | $36,337 ▼ | -0.7% | 126,766 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $5,275,427 | $645,442 ▼ | -10.9% | 11,598 | 0.2% | Aerospace |
DLR Digital Realty Trust | $5,232,741 | $935,406 ▲ | 21.8% | 36,328 | 0.2% | Finance |
ADBE Adobe | $5,218,575 | $425,378 ▲ | 8.9% | 10,342 | 0.2% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $5,158,957 | $93,141 ▲ | 1.8% | 197,737 | 0.2% | ETF |
LAMR Lamar Advertising | $5,131,132 | $300,075 ▲ | 6.2% | 42,971 | 0.2% | Finance |
IHI iShares U.S. Medical Devices ETF | $5,124,949 | $510,380 ▼ | -9.1% | 87,471 | 0.2% | ETF |
DE Deere & Company | $5,063,648 | $386,921 ▲ | 8.3% | 12,328 | 0.2% | Industrial Products |
KO Coca-Cola | $5,036,497 | $420,916 ▲ | 9.1% | 82,323 | 0.2% | Consumer Staples |
DHI D.R. Horton | $5,024,412 | $407,594 ▲ | 8.8% | 30,534 | 0.2% | Construction |
PEY Invesco High Yield Equity Dividend Achievers ETF | $5,014,541 | $119,811 ▲ | 2.4% | 242,835 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,944,043 | $224,497 ▼ | -4.3% | 64,747 | 0.2% | ETF |
GIS General Mills | $4,917,811 | $769,036 ▲ | 18.5% | 70,285 | 0.2% | Consumer Staples |
NETL NETLease Corporate Real Estate ETF | $4,890,005 | $132,064 ▲ | 2.8% | 205,984 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $4,881,531 | $194,973 ▲ | 4.2% | 117,373 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $4,880,592 | $23,591 ▼ | -0.5% | 84,821 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,822,326 | $456,317 ▲ | 10.5% | 110,604 | 0.2% | Manufacturing |
GILD Gilead Sciences | $4,810,241 | $89,438 ▲ | 1.9% | 65,669 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,804,041 | $170,412 ▲ | 3.7% | 41,666 | 0.2% | ETF |
PWB Invesco Large Cap Growth ETF | $4,793,298 | $15,447 ▼ | -0.3% | 53,682 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $4,768,205 | $467,761 ▲ | 10.9% | 176,993 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $4,733,722 | $2,216,031 ▼ | -31.9% | 55,268 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,709,671 | $37,546 ▲ | 0.8% | 98,344 | 0.2% | Manufacturing |
ORLY O'Reilly Automotive | $4,699,527 | $177,234 ▲ | 3.9% | 4,163 | 0.2% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $4,669,076 | $426,999 ▲ | 10.1% | 208,720 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $4,629,909 | $56,743 ▼ | -1.2% | 16,074 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,615,884 | $599,511 ▲ | 14.9% | 91,061 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,399,220 | $245,852 ▲ | 5.9% | 157,340 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $4,385,629 | $273,123 ▲ | 6.6% | 55,719 | 0.1% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,385,125 | $2,037,078 ▼ | -31.7% | 92,435 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,337,365 | $1,849,665 ▼ | -29.9% | 10,904 | 0.1% | Finance |
BSX Boston Scientific | $4,330,006 | $41,026 ▲ | 1.0% | 63,221 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $4,324,800 | $1,309,660 ▼ | -23.2% | 50,009 | 0.1% | ETF |
BAC Bank of America | $4,266,277 | $9,897 ▲ | 0.2% | 112,507 | 0.1% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $4,206,128 | $1,650,389 ▼ | -28.2% | 177,100 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $4,149,623 | $3,151,739 ▲ | 315.8% | 56,488 | 0.1% | ETF |
PAYX Paychex | $4,129,364 | $708,551 ▲ | 20.7% | 33,627 | 0.1% | Business Services |
WM Waste Management | $4,009,287 | $298,192 ▲ | 8.0% | 18,810 | 0.1% | Business Services |
XLE Energy Select Sector SPDR Fund | $4,009,142 | $687,686 ▼ | -14.6% | 42,465 | 0.1% | ETF |
ISRG Intuitive Surgical | $3,987,907 | $500,833 ▲ | 14.4% | 9,993 | 0.1% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $3,897,085 | $102,495 ▲ | 2.7% | 76,805 | 0.1% | ETF |
RTX RTX | $3,880,084 | $204,913 ▼ | -5.0% | 39,783 | 0.1% | Aerospace |
CMCSA Comcast | $3,846,633 | $62,684 ▼ | -1.6% | 88,734 | 0.1% | Consumer Discretionary |
BA Boeing | $3,800,457 | $773,871 ▼ | -16.9% | 19,693 | 0.1% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $3,797,645 | $333,239 ▲ | 9.6% | 166,783 | 0.1% | ETF |
QCOM QUALCOMM | $3,726,420 | $341,644 ▼ | -8.4% | 22,011 | 0.1% | Computer and Technology |
SDOG ALPS Sector Dividend Dogs ETF | $3,726,050 | $330,983 ▲ | 9.7% | 69,065 | 0.1% | ETF |
INTC Intel | $3,666,871 | $15,460 ▲ | 0.4% | 83,017 | 0.1% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $3,661,695 | $173,881 ▼ | -4.5% | 48,161 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,645,992 | $716,876 ▲ | 24.5% | 62,786 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $3,645,923 | $1,362,359 ▲ | 59.7% | 74,422 | 0.1% | ETF |
UL Unilever | $3,644,960 | $180,534 ▲ | 5.2% | 72,623 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $3,637,450 | $1,699,780 ▼ | -31.8% | 32,003 | 0.1% | Medical |
PIMCO ETF TR
| $3,632,163 | $706,866 ▲ | 24.2% | 39,540 | 0.1% | ACTIVE BD ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,611,688 | $215,908 ▲ | 6.4% | 34,309 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,588,366 | $153,597 ▲ | 4.5% | 200,355 | 0.1% | Manufacturing |
ETN Eaton | $3,552,695 | $127,887 ▼ | -3.5% | 11,362 | 0.1% | Industrial Products |
MGC Vanguard Mega Cap ETF | $3,501,707 | $371,305 ▼ | -9.6% | 18,739 | 0.1% | ETF |
SLV iShares Silver Trust | $3,492,889 | $168,554 ▲ | 5.1% | 153,534 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,457,206 | $98,446 ▲ | 2.9% | 100,823 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,452,665 | $369,037 ▼ | -9.7% | 23,371 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,428,144 | $42,017 ▼ | -1.2% | 45,119 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $3,403,035 | $112,963 ▲ | 3.4% | 99,504 | 0.1% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $3,367,525 | $294,556 ▲ | 9.6% | 86,613 | 0.1% | ETF |
WAT Waters | $3,362,783 | $616,516 ▲ | 22.4% | 9,769 | 0.1% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,361,990 | $114,286 ▲ | 3.5% | 44,126 | 0.1% | Manufacturing |
IBM International Business Machines | $3,335,219 | $654,021 ▼ | -16.4% | 17,466 | 0.1% | Computer and Technology |
GE General Electric | $3,325,314 | $407,765 ▲ | 14.0% | 18,944 | 0.1% | Transportation |
MO Altria Group | $3,296,635 | $113,761 ▲ | 3.6% | 75,576 | 0.1% | Consumer Staples |
IEI iShares 3-7 Year Treasury Bond ETF | $3,292,803 | $967,354 ▲ | 41.6% | 28,433 | 0.1% | ETF |
PFE Pfizer | $3,292,555 | $1,815,899 ▼ | -35.5% | 118,651 | 0.1% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,283,915 | $192,951 ▼ | -5.5% | 32,354 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,275,580 | $500,173 ▲ | 18.0% | 77,218 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $3,273,677 | $304,252 ▲ | 10.2% | 130,634 | 0.1% | ETF |
CVS CVS Health | $3,222,691 | $1,205,010 ▼ | -27.2% | 40,405 | 0.1% | Retail/Wholesale |
ELV Elevance Health | $3,198,739 | $891,333 ▲ | 38.6% | 6,169 | 0.1% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $3,193,082 | $218,430 ▲ | 7.3% | 63,926 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $3,123,288 | $1,353,492 ▲ | 76.5% | 20,159 | 0.1% | ETF |
FNF Fidelity National Financial | $3,108,556 | $37,966 ▲ | 1.2% | 58,542 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,108,227 | $71,252 ▲ | 2.3% | 45,804 | 0.1% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $3,102,974 | $191,704 ▲ | 6.6% | 96,276 | 0.1% | Manufacturing |
T AT&T | $3,078,063 | $34,109 ▲ | 1.1% | 174,890 | 0.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,074,839 | $128,439 ▼ | -4.0% | 75,124 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,062,715 | $322,433 ▲ | 11.8% | 23,215 | 0.1% | ETF |
PANW Palo Alto Networks | $3,057,234 | $2,140,916 ▲ | 233.6% | 10,760 | 0.1% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,021,775 | $1,698,289 ▲ | 128.3% | 72,222 | 0.1% | Finance |
SPGI S&P Global | $3,012,959 | $142,522 ▲ | 5.0% | 7,082 | 0.1% | Business Services |
NVO Novo Nordisk A/S | $2,968,804 | $834,198 ▼ | -21.9% | 23,122 | 0.1% | Medical |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $2,968,204 | $342,977 ▲ | 13.1% | 23,903 | 0.1% | ETF |
TJX TJX Companies | $2,964,519 | $326,371 ▲ | 12.4% | 29,230 | 0.1% | Retail/Wholesale |
AMT American Tower | $2,942,126 | $138,511 ▲ | 4.9% | 14,890 | 0.1% | Finance |
AXP American Express | $2,912,867 | $1,349,760 ▲ | 86.4% | 12,793 | 0.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,897,973 | $382,636 ▼ | -11.7% | 58,878 | 0.1% | Manufacturing |
PTY PIMCO Corporate & Income Opportunity Fund | $2,894,896 | $17,710 ▲ | 0.6% | 194,680 | 0.1% | Finance |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $2,866,907 | $19,206 ▼ | -0.7% | 43,736 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,860,561 | $12,793 ▲ | 0.4% | 131,702 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $2,853,652 | $887,480 ▼ | -23.7% | 4,910 | 0.1% | Medical |
EWJ iShares MSCI Japan ETF | $2,846,294 | $2,112,745 ▲ | 288.0% | 39,892 | 0.1% | ETF |
UPS United Parcel Service | $2,832,012 | $112,514 ▼ | -3.8% | 19,054 | 0.1% | Transportation |
COP ConocoPhillips | $2,820,205 | $79,934 ▲ | 2.9% | 22,157 | 0.1% | Oils/Energy |
BHK BlackRock Core Bond Trust | $2,798,017 | $140,519 ▲ | 5.3% | 259,076 | 0.1% | Financial Services |
SNY Sanofi | $2,780,114 | $783,286 ▲ | 39.2% | 57,204 | 0.1% | Medical |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,769,095 | $2,467,131 ▲ | 817.0% | 62,367 | 0.1% | ETF |
CB Chubb | $2,755,568 | $52,603 ▲ | 1.9% | 10,634 | 0.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,737,656 | $33,458 ▲ | 1.2% | 42,876 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,708,419 | $972,930 ▼ | -26.4% | 74,839 | 0.1% | ETF |
EPD Enterprise Products Partners | $2,699,225 | $360,546 ▲ | 15.4% | 92,503 | 0.1% | Oils/Energy |
DUK Duke Energy | $2,697,423 | $199,995 ▲ | 8.0% | 27,892 | 0.1% | Utilities |
MDT Medtronic | $2,682,692 | $631,760 ▲ | 30.8% | 30,782 | 0.1% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,657,699 | $534,772 ▲ | 25.2% | 50,652 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,647,335 | $163,467 ▲ | 6.6% | 34,058 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,613,378 | $2,613,378 ▲ | New Holding | 101,451 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $2,529,445 | $173,872 ▲ | 7.4% | 31,685 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,527,062 | $117,011 ▲ | 4.9% | 45,094 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $2,512,349 | $169,923 ▲ | 7.3% | 99,342 | 0.1% | ETF |
ORCL Oracle | $2,484,542 | $7,285 ▼ | -0.3% | 19,780 | 0.1% | Computer and Technology |
STZ Constellation Brands | $2,473,004 | $91,311 ▲ | 3.8% | 9,100 | 0.1% | Consumer Staples |
NOW ServiceNow | $2,442,730 | $1,087,183 ▲ | 80.2% | 3,204 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,401,612 | $732,097 ▲ | 43.9% | 39,828 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,392,963 | $9,365,601 ▼ | -79.6% | 56,665 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $2,385,165 | $1,405,768 ▲ | 143.5% | 5,706 | 0.1% | Medical |
PM Philip Morris International | $2,384,451 | $300,794 ▼ | -11.2% | 26,025 | 0.1% | Consumer Staples |
NUMG Nuveen ESG Mid-Cap Growth ETF | $2,270,986 | $65,519 ▲ | 3.0% | 51,056 | 0.1% | ETF |
ARKK ARK Innovation ETF | $2,267,990 | $38,712 ▼ | -1.7% | 45,287 | 0.1% | ETF |
MNST Monster Beverage | $2,264,081 | $344,772 ▲ | 18.0% | 38,193 | 0.1% | Consumer Staples |
BBLU EA Bridgeway Blue Chip ETF | $2,254,901 | $1,459 ▼ | -0.1% | 193,222 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $2,239,407 | $115,064 ▼ | -4.9% | 15,706 | 0.1% | ETF |
LRCX Lam Research | $2,212,285 | $181,685 ▲ | 8.9% | 2,277 | 0.1% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $2,210,717 | $160,613 ▲ | 7.8% | 67,032 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $2,210,376 | $224,738 ▲ | 11.3% | 16,366 | 0.1% | Manufacturing |
MPC Marathon Petroleum | $2,209,437 | $55,009 ▼ | -2.4% | 10,965 | 0.1% | Oils/Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,186,439 | $28,751 ▲ | 1.3% | 34,525 | 0.1% | ETF |
NEE NextEra Energy | $2,180,424 | $876,592 ▼ | -28.7% | 34,117 | 0.1% | Utilities |
TRV Travelers Companies | $2,130,886 | $1,039,322 ▼ | -32.8% | 9,259 | 0.1% | Finance |
PSX Phillips 66 | $2,125,880 | $61,579 ▼ | -2.8% | 13,015 | 0.1% | Oils/Energy |
LINDE PLC
| $2,121,395 | $253,509 ▲ | 13.6% | 4,569 | 0.1% | SHS |
GBCI Glacier Bancorp | $2,097,742 | $403 ▲ | 0.0% | 52,079 | 0.1% | Finance |
MCHP Microchip Technology | $2,080,711 | $929,206 ▲ | 80.7% | 23,194 | 0.1% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,041,348 | $180,091 ▼ | -8.1% | 42,994 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,040,843 | $136 ▼ | 0.0% | 15,001 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $2,038,771 | $581,864 ▼ | -22.2% | 8,164 | 0.1% | Business Services |
APD Air Products and Chemicals | $2,034,926 | $997,232 ▲ | 96.1% | 8,399 | 0.1% | Basic Materials |
PCQ PIMCO California Municipal Income Fund | $2,010,107 | | 0.0% | 214,755 | 0.1% | Financial Services |
IWC iShares Micro-Cap ETF | $1,960,839 | $83,499 ▼ | -4.1% | 16,180 | 0.1% | ETF |
GWW W.W. Grainger | $1,951,243 | $1,284,890 ▲ | 192.8% | 1,918 | 0.1% | Industrial Products |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,943,643 | $234,161 ▲ | 13.7% | 40,971 | 0.1% | Finance |
ZTS Zoetis | $1,942,430 | $66,840 ▼ | -3.3% | 11,479 | 0.1% | Medical |
DHR Danaher | $1,933,784 | $147,581 ▲ | 8.3% | 7,744 | 0.1% | Multi-Sector Conglomerates |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,932,679 | $211,289 ▲ | 12.3% | 10,510 | 0.1% | Finance |
NKE NIKE | $1,887,519 | $1,527,759 ▼ | -44.7% | 20,084 | 0.1% | Consumer Discretionary |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $1,886,488 | $220,580 ▲ | 13.2% | 61,449 | 0.1% | ETF |
UMI USCF Midstream Energy Income Fund | $1,870,471 | $1,265,215 ▼ | -40.3% | 46,365 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,868,000 | $21,768 ▲ | 1.2% | 22,912 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,863,328 | $88,037 ▲ | 5.0% | 43,791 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $1,861,341 | $81,399 ▼ | -4.2% | 34,323 | 0.1% | Medical |
AZO AutoZone | $1,853,170 | $274,194 ▲ | 17.4% | 588 | 0.1% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $1,845,433 | $48,636 ▲ | 2.7% | 19,693 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,834,242 | $226,527 ▲ | 14.1% | 3,498 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,833,976 | $78,592 ▲ | 4.5% | 18,085 | 0.1% | ETF |
FDX FedEx | $1,832,845 | $28,973 ▲ | 1.6% | 6,326 | 0.1% | Transportation |
ENB Enbridge | $1,824,646 | $61,724 ▼ | -3.3% | 50,432 | 0.1% | Oils/Energy |
EG Everest Group | $1,813,554 | $518,783 ▲ | 40.1% | 4,562 | 0.1% | Finance |
WFC Wells Fargo & Company | $1,807,267 | $720,159 ▼ | -28.5% | 31,181 | 0.1% | Finance |
HCA HCA Healthcare | $1,802,792 | $52,032 ▲ | 3.0% | 5,405 | 0.1% | Medical |
ET Energy Transfer | $1,790,453 | $117,912 ▲ | 7.0% | 113,824 | 0.1% | Oils/Energy |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,782,068 | $811,531 ▼ | -31.3% | 22,684 | 0.1% | ETF |
COF Capital One Financial | $1,775,038 | $54,195 ▼ | -3.0% | 11,922 | 0.1% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,760,844 | $74,779 ▲ | 4.4% | 50,038 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,759,898 | $747,039 ▲ | 73.8% | 9,633 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,756,314 | $16,475 ▼ | -0.9% | 10,021 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,755,008 | $75,585 ▲ | 4.5% | 29,047 | 0.1% | ETF |
BKNG Booking | $1,745,018 | | 0.0% | 481 | 0.1% | Retail/Wholesale |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,740,901 | $248,750 ▲ | 16.7% | 70,000 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,740,764 | $6,149 ▲ | 0.4% | 28,878 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,704,170 | $696,800 ▲ | 69.2% | 52,436 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,696,065 | $24,677 ▲ | 1.5% | 21,238 | 0.1% | Finance |
KHC Kraft Heinz | $1,693,207 | $555,313 ▼ | -24.7% | 45,886 | 0.1% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $1,680,814 | $350,986 ▼ | -17.3% | 22,292 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,676,881 | $128,715 ▲ | 8.3% | 58,469 | 0.1% | ETF |
TGT Target | $1,662,251 | $136,276 ▼ | -7.6% | 9,380 | 0.1% | Retail/Wholesale |
TT Trane Technologies | $1,647,642 | $11,108 ▼ | -0.7% | 5,488 | 0.1% | Business Services |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,644,247 | $7,221 ▲ | 0.4% | 33,017 | 0.1% | ETF |
CCI Crown Castle | $1,636,333 | $2,275,436 ▼ | -58.2% | 15,462 | 0.1% | Finance |
ES Eversource Energy | $1,614,789 | $14,763 ▼ | -0.9% | 27,017 | 0.1% | Utilities |
MDLZ Mondelez International | $1,606,955 | $73,572 ▲ | 4.8% | 22,956 | 0.1% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,586,178 | $18,502 ▲ | 1.2% | 27,091 | 0.1% | ETF |
AMAT Applied Materials | $1,577,340 | $395,366 ▲ | 33.4% | 7,648 | 0.1% | Computer and Technology |
KLAC KLA | $1,568,283 | $220,747 ▲ | 16.4% | 2,245 | 0.1% | Computer and Technology |
HAE Haemonetics | $1,561,905 | $31,921 ▲ | 2.1% | 18,300 | 0.1% | Medical |
OKE ONEOK | $1,561,215 | $28,059 ▲ | 1.8% | 19,474 | 0.1% | Oils/Energy |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,560,488 | $72,622 ▲ | 4.9% | 26,516 | 0.1% | ETF |
CI The Cigna Group | $1,558,215 | $181,973 ▲ | 13.2% | 4,290 | 0.1% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $1,557,974 | $941,194 ▼ | -37.7% | 34,174 | 0.1% | Manufacturing |
NXPI NXP Semiconductors | $1,543,647 | $196,239 ▲ | 14.6% | 6,230 | 0.1% | Computer and Technology |
EW Edwards Lifesciences | $1,536,223 | $6,307 ▼ | -0.4% | 16,076 | 0.1% | Medical |
MS Morgan Stanley | $1,534,298 | $29,283 ▲ | 1.9% | 16,295 | 0.1% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,507,732 | $13,174 ▼ | -0.9% | 30,215 | 0.1% | ETF |
F Ford Motor | $1,506,910 | $8,273 ▲ | 0.6% | 113,472 | 0.1% | Auto/Tires/Trucks |
KR Kroger | $1,502,095 | $4,570 ▲ | 0.3% | 26,293 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $1,500,339 | $110,645 ▼ | -6.9% | 5,546 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,495,925 | $77,879 ▼ | -4.9% | 35,516 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,487,149 | $490,216 ▼ | -24.8% | 11,807 | 0.1% | ETF |
DKNG DraftKings | $1,485,179 | $48,589 ▲ | 3.4% | 32,706 | 0.1% | Consumer Discretionary |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $1,481,789 | $81,905 ▲ | 5.9% | 60,064 | 0.1% | ETF |
PRMW Primo Water | $1,456,163 | $4,990 ▲ | 0.3% | 79,965 | 0.0% | Utilities |
IVW iShares S&P 500 Growth ETF | $1,455,384 | $95,078 ▲ | 7.0% | 17,236 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $1,450,935 | $183,134 ▼ | -11.2% | 15,291 | 0.0% | ETF |
MSI Motorola Solutions | $1,442,322 | $236,068 ▲ | 19.6% | 4,063 | 0.0% | Computer and Technology |
ANET Arista Networks | $1,430,471 | $1,430,471 ▲ | New Holding | 4,933 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,425,427 | $121,840 ▼ | -7.9% | 7,429 | 0.0% | ETF |
HUBS HubSpot | $1,407,880 | $26,316 ▲ | 1.9% | 2,247 | 0.0% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $1,404,276 | $130,220 ▼ | -8.5% | 30,389 | 0.0% | Manufacturing |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,400,210 | $258,333 ▲ | 22.6% | 28,483 | 0.0% | ETF |
TDG TransDigm Group | $1,395,447 | $284,509 ▲ | 25.6% | 1,133 | 0.0% | Aerospace |
NVS Novartis | $1,394,512 | $368,723 ▼ | -20.9% | 14,417 | 0.0% | Medical |
STLA Stellantis | $1,394,334 | $29,290 ▼ | -2.1% | 49,270 | 0.0% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $1,389,088 | $24,472 ▲ | 1.8% | 7,436 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $1,383,948 | $9,902 ▼ | -0.7% | 4,612 | 0.0% | ETF |
PCK PIMCO California Municipal Income Fund II | $1,375,054 | | 0.0% | 238,311 | 0.0% | Financial Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,368,168 | $18,521 ▼ | -1.3% | 39,225 | 0.0% | ETF |
FI Fiserv | $1,361,347 | $66,006 ▲ | 5.1% | 8,518 | 0.0% | Business Services |
HOLX Hologic | $1,332,882 | $2,027 ▲ | 0.2% | 17,097 | 0.0% | Medical |
PLTR Palantir Technologies | $1,327,033 | $43,029 ▼ | -3.1% | 57,672 | 0.0% | Business Services |
GSY Invesco Ultra Short Duration ETF | $1,324,080 | $384,203 ▼ | -22.5% | 26,540 | 0.0% | ETF |
CRH PLC
| $1,321,676 | $28,897 ▼ | -2.1% | 15,322 | 0.0% | ORD |
FCX Freeport-McMoRan | $1,317,143 | $773,490 ▼ | -37.0% | 28,012 | 0.0% | Basic Materials |
CSX CSX | $1,316,115 | $120,739 ▲ | 10.1% | 35,503 | 0.0% | Transportation |
PRPL Purple Innovation | $1,308,094 | $115,285 ▲ | 9.7% | 751,778 | 0.0% | Consumer Staples |
SPGP Invesco S&P 500 GARP ETF | $1,303,823 | $4,685 ▲ | 0.4% | 12,244 | 0.0% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $1,295,660 | $32,656 ▼ | -2.5% | 25,631 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,295,416 | $816,919 ▼ | -38.7% | 11,893 | 0.0% | Finance |
SCHW Charles Schwab | $1,289,503 | $64,309 ▲ | 5.2% | 17,826 | 0.0% | Finance |
ADI Analog Devices | $1,289,034 | $78,327 ▼ | -5.7% | 6,517 | 0.0% | Computer and Technology |
ECL Ecolab | $1,287,751 | $111,988 ▼ | -8.0% | 5,577 | 0.0% | Basic Materials |
BRK.A Berkshire Hathaway | $1,268,880 | $1,903,320 ▼ | -60.0% | 2 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,262,119 | $283,928 ▲ | 29.0% | 15,456 | 0.0% | ETF |
EVRG Evergy | $1,259,127 | $11,637 ▼ | -0.9% | 23,588 | 0.0% | Utilities |
FLTR VanEck Floating Rate ETF | $1,258,301 | $198,773 ▲ | 18.8% | 49,326 | 0.0% | ETF |
HUM Humana | $1,248,447 | $270,422 ▲ | 27.6% | 3,601 | 0.0% | Medical |
MTB M&T Bank | $1,245,396 | $61,375 ▼ | -4.7% | 8,563 | 0.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $1,242,907 | $577,822 ▼ | -31.7% | 23,829 | 0.0% | ETF |
MELI MercadoLibre | $1,241,319 | $220,746 ▲ | 21.6% | 821 | 0.0% | Retail/Wholesale |
BITO ProShares Bitcoin Strategy ETF | $1,236,944 | $697,979 ▼ | -36.1% | 38,295 | 0.0% | ETF |
VNT Vontier | $1,233,928 | $7,575 ▼ | -0.6% | 27,203 | 0.0% | Business Services |
BKAG BNY Mellon Core Bond ETF | $1,217,747 | $133,858 ▲ | 12.3% | 29,084 | 0.0% | ETF |
GS The Goldman Sachs Group | $1,215,221 | $101,512 ▲ | 9.1% | 2,909 | 0.0% | Finance |
ITW Illinois Tool Works | $1,214,609 | $51,783 ▼ | -4.1% | 4,527 | 0.0% | Industrial Products |
VGLT Vanguard Long-Term Treasury Index ETF | $1,212,130 | $10,960 ▲ | 0.9% | 20,461 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,206,394 | $281,757 ▲ | 30.5% | 33,016 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,203,062 | $410,804 ▲ | 51.9% | 30,334 | 0.0% | ETF |
BX Blackstone | $1,202,147 | $1,056,197 ▼ | -46.8% | 9,151 | 0.0% | Finance |
FNK First Trust Mid Cap Value AlphaDEX Fund | $1,197,279 | $866 ▼ | -0.1% | 22,112 | 0.0% | ETF |
KVUE Kenvue | $1,192,629 | $53,027 ▼ | -4.3% | 55,575 | 0.0% | Consumer Staples |
RWL Invesco S&P 500 Revenue ETF | $1,190,961 | $24,745 ▼ | -2.0% | 12,706 | 0.0% | ETF |
SRE Sempra | $1,185,262 | $54,662 ▼ | -4.4% | 16,501 | 0.0% | Utilities |
ESAB ESAB | $1,180,556 | $9,177 ▼ | -0.8% | 10,677 | 0.0% | Industrial Products |
MU Micron Technology | $1,169,864 | $32,421 ▼ | -2.7% | 9,923 | 0.0% | Computer and Technology |
AIQ Global X Future Analytics Tech ETF | $1,166,938 | $1,166,938 ▲ | New Holding | 34,362 | 0.0% | ETF |
DOW DOW | $1,165,285 | $65,057 ▼ | -5.3% | 20,115 | 0.0% | Basic Materials |
PH Parker-Hannifin | $1,157,330 | $182,327 ▲ | 18.7% | 2,082 | 0.0% | Industrial Products |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,147,771 | $99,451 ▲ | 9.5% | 17,404 | 0.0% | Manufacturing |
IAU iShares Gold Trust | $1,147,335 | $21,005 ▲ | 1.9% | 27,311 | 0.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $1,143,515 | $162,222 ▼ | -12.4% | 15,656 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,133,396 | $757,823 ▲ | 201.8% | 2,037 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,127,166 | $461,104 ▲ | 69.2% | 21,844 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,124,954 | $649,322 ▼ | -36.6% | 10,473 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,120,422 | $188,321 ▲ | 20.2% | 19,104 | 0.0% | ETF |
LOW Lowe's Companies | $1,120,202 | $42,791 ▲ | 4.0% | 4,398 | 0.0% | Retail/Wholesale |
AOR iShares Core Growth Allocation ETF | $1,108,976 | $4,790,903 ▼ | -81.2% | 19,921 | 0.0% | ETF |
OXY Occidental Petroleum | $1,105,324 | $39,708 ▲ | 3.7% | 17,008 | 0.0% | Oils/Energy |
KMB Kimberly-Clark | $1,102,636 | $177,477 ▲ | 19.2% | 8,524 | 0.0% | Consumer Staples |
PSA Public Storage | $1,089,805 | $11,023 ▲ | 1.0% | 3,757 | 0.0% | Finance |
GDX VanEck Gold Miners ETF | $1,080,772 | $195,412 ▲ | 22.1% | 34,180 | 0.0% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $1,074,154 | $1,074,154 ▲ | New Holding | 39,769 | 0.0% | ETF |
VOX Vanguard Communication Services Index Fund ETF Shares | $1,071,405 | $61,673 ▼ | -5.4% | 8,165 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,070,070 | $8,294 ▼ | -0.8% | 42,062 | 0.0% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,068,987 | $1,068,987 ▲ | New Holding | 31,872 | 0.0% | ETF |
TTD Trade Desk | $1,067,486 | $325,814 ▲ | 43.9% | 12,211 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,065,332 | $113,689 ▼ | -9.6% | 12,669 | 0.0% | ETF |
SYK Stryker | $1,061,599 | $7,516 ▲ | 0.7% | 2,966 | 0.0% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,050,228 | $124,417 ▲ | 13.4% | 6,390 | 0.0% | ETF |
GLW Corning | $1,048,326 | $39,156 ▼ | -3.6% | 31,806 | 0.0% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,047,521 | $481,701 ▲ | 85.1% | 4,234 | 0.0% | ETF |
SBUX Starbucks | $1,044,059 | $58,217 ▼ | -5.3% | 11,424 | 0.0% | Retail/Wholesale |
DVN Devon Energy | $1,043,945 | $45,011 ▲ | 4.5% | 20,804 | 0.0% | Oils/Energy |
TSN Tyson Foods | $1,043,282 | $56,146 ▼ | -5.1% | 17,764 | 0.0% | Consumer Staples |
LULU Lululemon Athletica | $1,037,957 | $328,146 ▲ | 46.2% | 2,657 | 0.0% | Consumer Discretionary |
SPOT Spotify Technology | $1,031,849 | $264 ▲ | 0.0% | 3,910 | 0.0% | Business Services |
XMHQ Invesco S&P MidCap Quality ETF | $1,030,228 | $37,089 ▲ | 3.7% | 9,361 | 0.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,027,426 | $584,587 ▲ | 132.0% | 59,320 | 0.0% | ETF |
UBER Uber Technologies | $1,018,732 | $37,648 ▲ | 3.8% | 13,232 | 0.0% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $1,007,537 | $1,838 ▲ | 0.2% | 44,959 | 0.0% | ETF |
SMCI Super Micro Computer | $1,007,000 | $288,869 ▲ | 40.2% | 997 | 0.0% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,003,951 | $23,556 ▼ | -2.3% | 33,712 | 0.0% | ETF |
PYPL PayPal | $996,945 | $6,565 ▼ | -0.7% | 14,882 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $993,218 | $184,067 ▲ | 22.7% | 6,146 | 0.0% | Finance |
PLD Prologis | $989,759 | $62,894 ▲ | 6.8% | 7,601 | 0.0% | Finance |
ESGV Vanguard ESG US Stock ETF | $982,312 | $58,709 ▼ | -5.6% | 10,541 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $973,138 | $319,243 ▲ | 48.8% | 8,526 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $972,741 | $575 ▲ | 0.1% | 18,613 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $965,236 | $47,481 ▲ | 5.2% | 9,575 | 0.0% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $959,503 | | 0.0% | 26,130 | 0.0% | ETF |
SNPS Synopsys | $952,691 | $354,902 ▲ | 59.4% | 1,667 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $945,222 | $146,585 ▼ | -13.4% | 10,227 | 0.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $943,425 | $943,425 ▲ | New Holding | 12,876 | 0.0% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $937,082 | $26,950 ▲ | 3.0% | 65,439 | 0.0% | Financial Services |
BXSL Blackstone Secured Lending Fund | $915,841 | $12,460 ▲ | 1.4% | 29,401 | 0.0% | Finance |
CL Colgate-Palmolive | $905,032 | $68,260 ▼ | -7.0% | 10,050 | 0.0% | Consumer Staples |
SHEL Shell | $898,616 | $43,510 ▲ | 5.1% | 13,404 | 0.0% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $898,428 | $26,806 ▲ | 3.1% | 17,596 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $897,035 | $13,560 ▲ | 1.5% | 13,363 | 0.0% | ETF |
MKC McCormick & Company, Incorporated | $893,568 | $56,150 ▲ | 6.7% | 11,633 | 0.0% | Consumer Staples |
AON AON | $885,915 | $34,369 ▲ | 4.0% | 2,655 | 0.0% | Finance |
SPD Simplify US Equity PLUS Downside Convexity ETF | $883,575 | $39,826 ▲ | 4.7% | 28,420 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $882,716 | $14,026 ▲ | 1.6% | 5,664 | 0.0% | ETF |
DCI Donaldson | $881,224 | $7,095 ▼ | -0.8% | 11,800 | 0.0% | Industrial Products |
DVY iShares Select Dividend ETF | $875,324 | $97,806 ▲ | 12.6% | 7,106 | 0.0% | ETF |
ZS Zscaler | $870,110 | $586,944 ▲ | 207.3% | 4,517 | 0.0% | Computer and Technology |
XYL Xylem | $865,462 | $9,046 ▲ | 1.1% | 6,697 | 0.0% | Industrial Products |
NSC Norfolk Southern | $863,732 | $289,780 ▼ | -25.1% | 3,389 | 0.0% | Transportation |
ITI Iteris | $855,692 | $19,068 ▲ | 2.3% | 173,217 | 0.0% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $853,995 | $1,025 ▲ | 0.1% | 4,164 | 0.0% | ETF |
PKG Packaging Co. of America | $853,761 | $641,602 ▼ | -42.9% | 4,499 | 0.0% | Industrial Products |
NEAR BlackRock Short Duration Bond ETF | $848,031 | | 0.0% | 16,806 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $845,612 | $24,455 ▲ | 3.0% | 3,527 | 0.0% | ETF |
ASML ASML | $838,958 | $17,478 ▼ | -2.0% | 864 | 0.0% | Computer and Technology |
DHS WisdomTree U.S. High Dividend Fund | $837,542 | $103,555 ▼ | -11.0% | 9,665 | 0.0% | Finance |
TMUS T-Mobile US | $823,035 | $23,832 ▲ | 3.0% | 5,042 | 0.0% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $809,311 | $319,482 ▼ | -28.3% | 27,888 | 0.0% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $807,337 | $230,417 ▼ | -22.2% | 4,138 | 0.0% | ETF |
BP BP | $806,655 | $1,884 ▼ | -0.2% | 21,408 | 0.0% | Oils/Energy |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $805,295 | $55,062 ▼ | -6.4% | 25,565 | 0.0% | ETF |
GD General Dynamics | $803,793 | $55,376 ▲ | 7.4% | 2,845 | 0.0% | Aerospace |
EDV Vanguard Extended Duration Treasury ETF | $802,615 | $802,615 ▲ | New Holding | 10,478 | 0.0% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $796,644 | $10,318 ▲ | 1.3% | 14,902 | 0.0% | ETF |
WMB Williams Companies | $791,878 | $16,991 ▲ | 2.2% | 20,320 | 0.0% | Oils/Energy |
BUFD FT Vest Laddered Deep Buffer ETF | $784,556 | $84,028 ▲ | 12.0% | 33,258 | 0.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $782,765 | $50,015 ▼ | -6.0% | 12,364 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $781,000 | $4,408 ▼ | -0.6% | 16,656 | 0.0% | Manufacturing |
QARP X-trackers Russell 1000 US QARP ETF | $779,730 | $22,161 ▲ | 2.9% | 15,974 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $779,528 | $200,092 ▲ | 34.5% | 29,141 | 0.0% | ETF |
FNGS MicroSectors FANG+ Index ETN | $778,967 | $8,444 ▼ | -1.1% | 17,990 | 0.0% | Finance |
VLO Valero Energy | $771,601 | $90,305 ▼ | -10.5% | 4,520 | 0.0% | Oils/Energy |
TM Toyota Motor | $770,999 | $6,041 ▲ | 0.8% | 3,063 | 0.0% | Auto/Tires/Trucks |
VOT Vanguard Mid-Cap Growth ETF | $763,102 | $25,232 ▼ | -3.2% | 3,236 | 0.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $761,670 | $537,492 ▼ | -41.4% | 12,775 | 0.0% | Manufacturing |
USB U.S. Bancorp | $758,077 | $4,470 ▼ | -0.6% | 16,959 | 0.0% | Finance |
IXN iShares Global Tech ETF | $757,333 | $17,357 ▼ | -2.2% | 10,123 | 0.0% | ETF |
AXON Axon Enterprise | $755,292 | $466,191 ▲ | 161.3% | 2,414 | 0.0% | Industrial Products |
ENOV Enovis | $752,772 | $187 ▼ | 0.0% | 12,054 | 0.0% | Medical |
CDNS Cadence Design Systems | $742,714 | $742,714 ▲ | New Holding | 2,386 | 0.0% | Computer and Technology |
KKR KKR & Co. Inc. | $742,130 | $366,791 ▲ | 97.7% | 7,379 | 0.0% | Finance |
NUV Nuveen Municipal Value Fund | $725,207 | $606,367 ▲ | 510.2% | 83,261 | 0.0% | Finance |
GSK GSK | $723,682 | $1,650,609 ▼ | -69.5% | 16,881 | 0.0% | Medical |
CME CME Group | $721,041 | $24,544 ▼ | -3.3% | 3,349 | 0.0% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $718,439 | $492,958 ▼ | -40.7% | 7,134 | 0.0% | ETF |
ALL Allstate | $716,997 | $8,824 ▼ | -1.2% | 4,144 | 0.0% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $710,311 | $21,858 ▲ | 3.2% | 14,916 | 0.0% | ETF |
EQIX Equinix | $708,304 | $8,255 ▲ | 1.2% | 858 | 0.0% | Finance |
SONY Sony Group | $707,724 | $857 ▲ | 0.1% | 8,254 | 0.0% | Consumer Discretionary |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $706,052 | $47,059 ▲ | 7.1% | 24,861 | 0.0% | Finance |
A Agilent Technologies | $704,882 | $127,764 ▲ | 22.1% | 4,844 | 0.0% | Computer and Technology |
WPC W. P. Carey | $701,861 | $361,202 ▼ | -34.0% | 12,436 | 0.0% | Finance |
AEP American Electric Power | $701,418 | $226,603 ▲ | 47.7% | 8,147 | 0.0% | Utilities |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $701,017 | $4,669 ▼ | -0.7% | 21,320 | 0.0% | ETF |
HAL Halliburton | $694,650 | $81,638 ▲ | 13.3% | 17,622 | 0.0% | Oils/Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $691,776 | $88,361 ▲ | 14.6% | 12,268 | 0.0% | Manufacturing |
LEAD Siren DIVCON Leaders Dividend ETF | $690,791 | $28,480 ▼ | -4.0% | 10,454 | 0.0% | ETF |
EVR Evercore | $688,206 | $86,676 ▲ | 14.4% | 3,573 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $687,301 | $9,763 ▼ | -1.4% | 6,688 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $687,136 | $8,104 ▲ | 1.2% | 11,956 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $686,376 | $102,366 ▼ | -13.0% | 5,002 | 0.0% | Finance |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $683,437 | $135,053 ▲ | 24.6% | 18,648 | 0.0% | ETF |
ODFL Old Dominion Freight Line | $682,960 | $410,785 ▲ | 150.9% | 3,114 | 0.0% | Transportation |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $680,239 | $29,971 ▼ | -4.2% | 125,737 | 0.0% | Financial Services |
ED Consolidated Edison | $678,296 | $1,271 ▼ | -0.2% | 7,469 | 0.0% | Utilities |
CHENIERE ENERGY INC
| $677,681 | $677,681 ▲ | New Holding | 4,202 | 0.0% | COM NEW |
DFAT Dimensional U.S. Targeted Value ETF | $677,011 | $17,581 ▲ | 2.7% | 12,438 | 0.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $675,860 | $12,410 ▼ | -1.8% | 13,779 | 0.0% | ETF |
ANSS ANSYS | $673,490 | $13,539 ▲ | 2.1% | 1,940 | 0.0% | Computer and Technology |
VFH Vanguard Financials ETF | $673,317 | $18,737 ▲ | 2.9% | 6,576 | 0.0% | ETF |
VITL Vital Farms | $670,344 | $670,344 ▲ | New Holding | 28,832 | 0.0% | Consumer Staples |
O Realty Income | $669,255 | $43,333 ▲ | 6.9% | 12,371 | 0.0% | Finance |
DXC DXC Technology | $667,776 | $3,097 ▲ | 0.5% | 31,484 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $660,956 | $55,008 ▼ | -7.7% | 16,089 | 0.0% | Finance |
DG Dollar General | $655,094 | $295,557 ▲ | 82.2% | 4,198 | 0.0% | Retail/Wholesale |
FLTB Fidelity Limited Term Bond ETF | $652,824 | $263,219 ▲ | 67.6% | 13,311 | 0.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $649,723 | $519,740 ▼ | -44.4% | 13,466 | 0.0% | Manufacturing |
ICE Intercontinental Exchange | $643,629 | $29,412 ▲ | 4.8% | 4,683 | 0.0% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $641,282 | $114,643 ▼ | -15.2% | 14,980 | 0.0% | ETF |
AIG American International Group | $636,925 | $7,113 ▲ | 1.1% | 8,148 | 0.0% | Finance |
DRI Darden Restaurants | $636,040 | $11,701 ▼ | -1.8% | 3,805 | 0.0% | Retail/Wholesale |
AFIF Anfield Universal Fixed Income ETF | $635,908 | $107,526 ▼ | -14.5% | 69,880 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $635,300 | $19,043 ▼ | -2.9% | 6,839 | 0.0% | ETF |
APH Amphenol | $629,213 | $144,759 ▲ | 29.9% | 5,455 | 0.0% | Computer and Technology |
VPN Global X Data Center & Digital Infrastructure ETF | $629,029 | $629,029 ▲ | New Holding | 40,452 | 0.0% | Manufacturing |
AZN AstraZeneca | $628,771 | $110,904 ▲ | 21.4% | 9,281 | 0.0% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $628,310 | $191 ▲ | 0.0% | 26,366 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $627,145 | $36,232 ▲ | 6.1% | 11,528 | 0.0% | ETF |
ALB Albemarle | $624,916 | $664,698 ▼ | -51.5% | 4,744 | 0.0% | Basic Materials |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $624,748 | $1,355 ▲ | 0.2% | 72,393 | 0.0% | Financial Services |
SAP SAP | $623,619 | $45,436 ▲ | 7.9% | 3,198 | 0.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $620,719 | $29,324 ▲ | 5.0% | 5,313 | 0.0% | ETF |
CBOE Cboe Global Markets | $619,374 | $9,187 ▲ | 1.5% | 3,371 | 0.0% | Financial Services |
ALC Alcon | $617,611 | $1,083 ▼ | -0.2% | 7,415 | 0.0% | Medical |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $617,570 | $20,703 ▼ | -3.2% | 38,004 | 0.0% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $617,460 | $229,156 ▼ | -27.1% | 15,620 | 0.0% | ETF |
SHOP Shopify | $615,354 | $43,061 ▲ | 7.5% | 7,974 | 0.0% | Computer and Technology |
NUVEEN DOW 30 DYNMC OVERWRT
| $610,797 | $30,786 ▲ | 5.3% | 41,664 | 0.0% | SHS |
JOF Japan Smaller Capitalization Fund | $609,784 | $439 ▼ | -0.1% | 76,414 | 0.0% | Finance |
YUM Yum! Brands | $607,133 | $12,755 ▲ | 2.1% | 4,379 | 0.0% | Retail/Wholesale |
FANG Diamondback Energy | $603,166 | $56,076 ▲ | 10.2% | 3,044 | 0.0% | Oils/Energy |
RY Royal Bank of Canada | $602,870 | $5,044 ▲ | 0.8% | 5,976 | 0.0% | Finance |
HL Hecla Mining | $602,477 | $146,008 ▲ | 32.0% | 125,255 | 0.0% | Basic Materials |
AVTR Avantor | $591,664 | $588 ▼ | -0.1% | 23,139 | 0.0% | Medical |
MSTR MicroStrategy | $591,482 | $591,482 ▲ | New Holding | 347 | 0.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $588,240 | $3,907 ▼ | -0.7% | 9,635 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $578,725 | $21,355 ▼ | -3.6% | 10,840 | 0.0% | Manufacturing |
CMG Chipotle Mexican Grill | $578,447 | $23,254 ▲ | 4.2% | 199 | 0.0% | Retail/Wholesale |
AMLP Alerian MLP ETF | $571,302 | $140,429 ▲ | 32.6% | 12,038 | 0.0% | ETF |
GDO Western Asset Global Corporate Defined Opportunity Fund | $569,249 | $20,355 ▲ | 3.7% | 45,613 | 0.0% | Financial Services |
MOD Modine Manufacturing | $569,189 | | 0.0% | 5,980 | 0.0% | Auto/Tires/Trucks |
REGN Regeneron Pharmaceuticals | $567,826 | $276,214 ▼ | -32.7% | 590 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $566,028 | $26,976 ▲ | 5.0% | 3,630 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $560,757 | $3,600 ▲ | 0.6% | 2,492 | 0.0% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $559,268 | $673 ▲ | 0.1% | 11,630 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $556,241 | $978 ▼ | -0.2% | 8,530 | 0.0% | Finance |
MGK Vanguard Mega Cap Growth ETF | $547,998 | $58,755 ▲ | 12.0% | 1,912 | 0.0% | ETF |
SLB Schlumberger | $541,366 | $22,637 ▲ | 4.4% | 9,877 | 0.0% | Oils/Energy |
EIX Edison International | $538,518 | $69,525 ▼ | -11.4% | 7,614 | 0.0% | Utilities |
IIPR Innovative Industrial Properties | $537,999 | $115,345 ▲ | 27.3% | 5,196 | 0.0% | Finance |
FTLS First Trust Long/Short Equity ETF | $534,839 | $12,887 ▼ | -2.4% | 8,674 | 0.0% | ETF |
C Citigroup | $534,349 | $37,499 ▲ | 7.5% | 8,450 | 0.0% | Finance |
VRSK Verisk Analytics | $531,836 | $4,008 ▲ | 0.8% | 2,256 | 0.0% | Business Services |
MMC Marsh & McLennan Companies | $529,835 | $15,244 ▲ | 3.0% | 2,572 | 0.0% | Finance |
AMH American Homes 4 Rent | $525,294 | $2,685 ▲ | 0.5% | 14,282 | 0.0% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $524,742 | $36,672 ▲ | 7.5% | 7,269 | 0.0% | Finance |
BYLD iShares Yield Optimized Bond ETF | $521,376 | $95,658 ▲ | 22.5% | 23,317 | 0.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $520,312 | $520,312 ▲ | New Holding | 10,400 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $519,112 | $133,076 ▲ | 34.5% | 8,933 | 0.0% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $516,781 | $22,828 ▼ | -4.2% | 8,444 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $516,454 | $129,229 ▲ | 33.4% | 7,841 | 0.0% | ETF |
SQ Block | $516,276 | $18,946 ▼ | -3.5% | 6,104 | 0.0% | Business Services |
VT Vanguard Total World Stock ETF | $515,922 | $8,177 ▼ | -1.6% | 4,669 | 0.0% | ETF |
CMI Cummins | $514,691 | $25,042 ▲ | 5.1% | 1,747 | 0.0% | Auto/Tires/Trucks |
BLOK Amplify Transformational Data Sharing ETF | $512,691 | $853,598 ▼ | -62.5% | 14,069 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $512,252 | $5,838 ▲ | 1.2% | 3,685 | 0.0% | Consumer Discretionary |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $507,825 | $157,253 ▼ | -23.6% | 28,189 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $507,769 | $73,047 ▼ | -12.6% | 4,421 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $506,129 | $4,052 ▼ | -0.8% | 3,872 | 0.0% | ETF |
AJG Arthur J. Gallagher & Co. | $506,074 | $77,761 ▲ | 18.2% | 2,024 | 0.0% | Finance |
ADM Archer-Daniels-Midland | $501,199 | $194,199 ▼ | -27.9% | 7,980 | 0.0% | Consumer Staples |
NEM Newmont | $500,714 | $74,009 ▲ | 17.3% | 13,971 | 0.0% | Basic Materials |
WTW Willis Towers Watson Public | $500,691 | $27,495 ▲ | 5.8% | 1,821 | 0.0% | Finance |
FUMB First Trust Ultra Short Duration Municipal ETF | $496,387 | $30,173 ▲ | 6.5% | 24,776 | 0.0% | ETF |
DEO Diageo | $494,104 | $13,684 ▲ | 2.8% | 3,322 | 0.0% | Consumer Staples |
TW Tradeweb Markets | $487,940 | $487,940 ▲ | New Holding | 4,684 | 0.0% | Finance |
PHO Invesco Water Resources ETF | $487,648 | $45,669 ▲ | 10.3% | 7,325 | 0.0% | ETF |
ZIP ZipRecruiter | $487,406 | $49,441 ▼ | -9.2% | 42,420 | 0.0% | Business Services |
JKHY Jack Henry & Associates | $485,228 | $485,228 ▲ | New Holding | 2,793 | 0.0% | Computer and Technology |
PPL PPL | $484,501 | $41,102 ▲ | 9.3% | 17,599 | 0.0% | Utilities |
PCAR PACCAR | $483,862 | $50,170 ▲ | 11.6% | 3,906 | 0.0% | Auto/Tires/Trucks |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $475,079 | $119,996 ▲ | 33.8% | 8,330 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $473,366 | $13,067 ▲ | 2.8% | 5,289 | 0.0% | ETF |
URI United Rentals | $473,076 | $123,317 ▲ | 35.3% | 656 | 0.0% | Construction |
TTC Toro | $471,733 | $1,283 ▲ | 0.3% | 5,148 | 0.0% | Consumer Discretionary |
IQV IQVIA | $470,123 | $8,598 ▲ | 1.9% | 1,859 | 0.0% | Medical |
PRU Prudential Financial | $469,847 | $129,261 ▼ | -21.6% | 4,002 | 0.0% | Finance |
ZM Zoom Video Communications | $468,114 | $7,779 ▲ | 1.7% | 7,161 | 0.0% | Computer and Technology |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $467,388 | $49,023 ▼ | -9.5% | 25,780 | 0.0% | ETF |
WEC WEC Energy Group | $467,238 | $27,837 ▼ | -5.6% | 5,690 | 0.0% | Utilities |
SCCO Southern Copper | $465,147 | $11,397 ▲ | 2.5% | 4,367 | 0.0% | Basic Materials |
FALN iShares Fallen Angels USD Bond ETF | $463,668 | $222,487 ▲ | 92.2% | 17,262 | 0.0% | Manufacturing |
HIG The Hartford Financial Services Group | $454,166 | $7,317 ▲ | 1.6% | 4,407 | 0.0% | Finance |
STNG Scorpio Tankers | $454,006 | $454,006 ▲ | New Holding | 6,345 | 0.0% | Transportation |
CTAS Cintas | $452,832 | $12,369 ▲ | 2.8% | 659 | 0.0% | Industrial Products |
SMDV ProShares Russell 2000 Dividend Growers ETF | $451,521 | $1,024 ▲ | 0.2% | 7,053 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $449,795 | $5,549 ▼ | -1.2% | 12,564 | 0.0% | ETF |
CARR Carrier Global | $445,276 | $4,883 ▲ | 1.1% | 7,660 | 0.0% | Computer and Technology |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $441,319 | $24,955 ▲ | 6.0% | 34,131 | 0.0% | Financial Services |
HDV iShares Core High Dividend ETF | $439,310 | $331 ▲ | 0.1% | 3,986 | 0.0% | ETF |
TTE TotalEnergies | $436,726 | $25,398 ▼ | -5.5% | 6,345 | 0.0% | Oils/Energy |
SSNC SS&C Technologies | $435,526 | $19,504 ▲ | 4.7% | 6,766 | 0.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $431,704 | $109,917 ▲ | 34.2% | 8,617 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $431,466 | $431,466 ▲ | New Holding | 7,357 | 0.0% | US CORE EQUITY 1 |
VONG Vanguard Russell 1000 Growth ETF | $430,870 | $8,581 ▲ | 2.0% | 4,971 | 0.0% | ETF |
MET MetLife | $429,547 | $27,199 ▲ | 6.8% | 5,796 | 0.0% | Finance |
ROK Rockwell Automation | $426,255 | $40,207 ▲ | 10.4% | 1,463 | 0.0% | Industrial Products |
MAR Marriott International | $425,915 | $331,043 ▼ | -43.7% | 1,688 | 0.0% | Consumer Discretionary |
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | $421,376 | $30,730 ▼ | -6.8% | 8,858 | 0.0% | ETF |
XC WisdomTree Emerging Markets Ex-China Fund | $420,708 | $27,771 ▲ | 7.1% | 13,710 | 0.0% | ETF |
KW Kennedy-Wilson | $419,828 | $43 ▲ | 0.0% | 48,931 | 0.0% | Finance |
IGR CBRE Global Real Estate Income Fund | $416,218 | $538 ▼ | -0.1% | 77,364 | 0.0% | Financial Services |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $416,206 | $226,233 ▼ | -35.2% | 12,339 | 0.0% | ETF |
IDXX IDEXX Laboratories | $415,206 | $262,406 ▼ | -38.7% | 769 | 0.0% | Medical |
RWK Invesco S&P MidCap 400 Revenue ETF | $415,122 | $16,688 ▼ | -3.9% | 3,607 | 0.0% | ETF |
FIS Fidelity National Information Services | $414,569 | $165,561 ▲ | 66.5% | 5,589 | 0.0% | Business Services |
JMUB JPMorgan Municipal ETF | $412,618 | $412,618 ▲ | New Holding | 8,132 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $412,406 | $188,514 ▼ | -31.4% | 1,667 | 0.0% | Medical |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $411,312 | $75,280 ▼ | -15.5% | 4,524 | 0.0% | Manufacturing |
AFL Aflac | $411,143 | $51,854 ▼ | -11.2% | 4,789 | 0.0% | Finance |
DXCM DexCom | $410,413 | $119,975 ▲ | 41.3% | 2,959 | 0.0% | Medical |
AC Associated Capital Group | $410,314 | $981 ▲ | 0.2% | 12,544 | 0.0% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $409,550 | $13,423 ▲ | 3.4% | 4,302 | 0.0% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $407,371 | $1,209 ▲ | 0.3% | 11,798 | 0.0% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $406,692 | $82,962 ▼ | -16.9% | 4,559 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $404,005 | $1,555,478 ▼ | -79.4% | 29,128 | 0.0% | Manufacturing |
AMKR Amkor Technology | $403,355 | $4,836 ▼ | -1.2% | 12,511 | 0.0% | Computer and Technology |
TD Toronto-Dominion Bank | $399,335 | $1,147 ▼ | -0.3% | 6,614 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $398,557 | $100,617 ▼ | -20.2% | 1,529 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $398,517 | $3,128 ▼ | -0.8% | 8,663 | 0.0% | ETF |
FPXI First Trust International IPO ETF | $397,689 | $25,721 ▼ | -6.1% | 8,612 | 0.0% | Manufacturing |
IR Ingersoll Rand | $397,095 | $26,872 ▲ | 7.3% | 4,182 | 0.0% | Industrial Products |
PTRB PGIM Total Return Bond ETF | $396,365 | $11,565 ▲ | 3.0% | 9,528 | 0.0% | ETF |
IOO iShares Global 100 ETF | $394,086 | | 0.0% | 4,408 | 0.0% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $392,149 | $146,414 ▲ | 59.6% | 6,953 | 0.0% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $391,074 | $25,897 ▲ | 7.1% | 5,829 | 0.0% | Manufacturing |
PMX PIMCO Municipal Income Fund III | $389,598 | | 0.0% | 52,155 | 0.0% | Financial Services |
MRVL Marvell Technology | $389,333 | $64,003 ▲ | 19.7% | 5,493 | 0.0% | Business Services |
SWKH SWK | $389,128 | $1,219 ▲ | 0.3% | 22,338 | 0.0% | Finance |
IPO Renaissance IPO ETF | $388,752 | $23,874 ▲ | 6.5% | 9,363 | 0.0% | ETF |
VICI VICI Properties | $388,031 | $44,237 ▼ | -10.2% | 13,026 | 0.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $387,395 | $71,077 ▲ | 22.5% | 6,039 | 0.0% | ETF |
PARA Paramount Global | $387,110 | $11,452 ▼ | -2.9% | 32,890 | 0.0% | Consumer Discretionary |
NUE Nucor | $386,509 | $42,154 ▲ | 12.2% | 1,953 | 0.0% | Basic Materials |
SUSC iShares ESG Aware USD Corporate Bond ETF | $386,462 | $7,587 ▲ | 2.0% | 16,810 | 0.0% | Manufacturing |
RSSS Research Solutions | $383,994 | $21,709 ▼ | -5.4% | 121,517 | 0.0% | Industrial Products |
NBB Nuveen Taxable Municipal Income Fund | $382,111 | $1,777 ▼ | -0.5% | 24,942 | 0.0% | Financial Services |
OTIS Otis Worldwide | $379,613 | $16,876 ▲ | 4.7% | 3,824 | 0.0% | Construction |
SYY Sysco | $376,860 | $17,049 ▲ | 4.7% | 4,642 | 0.0% | Consumer Staples |
LYB LyondellBasell Industries | $376,161 | $19,125 ▲ | 5.4% | 3,678 | 0.0% | Basic Materials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $375,386 | $113,303 ▲ | 43.2% | 5,132 | 0.0% | ETF |
JCI Johnson Controls International | $374,766 | $196 ▼ | -0.1% | 5,737 | 0.0% | Industrial Products |
HRL Hormel Foods | $374,439 | $12,595 ▼ | -3.3% | 10,732 | 0.0% | Consumer Staples |
QYLG Nasdaq 100 Covered Call & Growth ETF | $372,336 | $55,519 ▲ | 17.5% | 12,152 | 0.0% | ETF |
MTCH Match Group | $370,565 | $92,369 ▲ | 33.2% | 10,214 | 0.0% | Retail/Wholesale |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $370,365 | $1,527 ▼ | -0.4% | 17,462 | 0.0% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $369,349 | $24,694 ▲ | 7.2% | 7,344 | 0.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $369,072 | $2,110 ▲ | 0.6% | 3,149 | 0.0% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $368,545 | $71,948 ▲ | 24.3% | 1,967 | 0.0% | ETF |
BNS Bank of Nova Scotia | $365,437 | $35,575 ▲ | 10.8% | 7,057 | 0.0% | Finance |
PPA Invesco Aerospace & Defense ETF | $361,390 | $39,105 ▲ | 12.1% | 3,558 | 0.0% | ETF |
TXT Textron | $360,815 | $360,815 ▲ | New Holding | 3,761 | 0.0% | Aerospace |
JHML John Hancock Multifactor Large Cap ETF | $360,113 | $22,341 ▼ | -5.8% | 5,561 | 0.0% | ETF |
NTIC Northern Technologies International | $359,438 | | 0.0% | 26,724 | 0.0% | Basic Materials |
MCK McKesson | $358,611 | $85,358 ▲ | 31.2% | 668 | 0.0% | Medical |
BHP BHP Group | $357,310 | $357,310 ▲ | New Holding | 6,194 | 0.0% | Basic Materials |
ATNI ATN International | $356,101 | $2,205 ▼ | -0.6% | 11,303 | 0.0% | Computer and Technology |
ARKG ARK Genomic Revolution ETF | $354,113 | $60,279 ▲ | 20.5% | 12,313 | 0.0% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $352,415 | | 0.0% | 8,940 | 0.0% | ETF |
HES Hess | $350,972 | $50,837 ▲ | 16.9% | 2,299 | 0.0% | Oils/Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $350,150 | $351,854 ▼ | -50.1% | 3,905 | 0.0% | ETF |
RJF Raymond James | $349,602 | $5,523 ▲ | 1.6% | 2,722 | 0.0% | Finance |
ANGO AngioDynamics | $348,942 | $198,641 ▲ | 132.2% | 59,445 | 0.0% | Medical |
TRGP Targa Resources | $348,401 | $3,024 ▼ | -0.9% | 3,111 | 0.0% | Oils/Energy |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $347,877 | $92,164 ▲ | 36.0% | 3,499 | 0.0% | ETF |
WELL Welltower | $347,439 | $9,905 ▲ | 2.9% | 3,718 | 0.0% | Finance |
ON Onsemi | $345,317 | $1,912 ▲ | 0.6% | 4,695 | 0.0% | Computer and Technology |
VLU SPDR S&P 1500 Value Tilt ETF | $345,236 | $10,695 ▼ | -3.0% | 1,969 | 0.0% | ETF |
HSBC HSBC | $343,849 | $1,771 ▲ | 0.5% | 8,736 | 0.0% | Finance |
BR Broadridge Financial Solutions | $342,986 | $4,917 ▲ | 1.5% | 1,674 | 0.0% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $342,496 | $96,893 ▲ | 39.5% | 2,895 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $341,104 | $71,435 ▲ | 26.5% | 7,301 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $339,641 | $339,641 ▲ | New Holding | 4,875 | 0.0% | Manufacturing |
DVA DaVita | $339,603 | $414 ▲ | 0.1% | 2,460 | 0.0% | Medical |
CHRW C.H. Robinson Worldwide | $338,174 | $33,277 ▲ | 10.9% | 4,441 | 0.0% | Transportation |
DOV Dover | $336,307 | $5,847 ▼ | -1.7% | 1,898 | 0.0% | Industrial Products |
ULTA Ulta Beauty | $336,212 | $32,419 ▼ | -8.8% | 643 | 0.0% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $336,005 | $26,262 ▲ | 8.5% | 3,237 | 0.0% | ETF |
AGZ iShares Agency Bond ETF | $335,711 | $48,947 ▼ | -12.7% | 3,107 | 0.0% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $335,573 | | 0.0% | 7,835 | 0.0% | ETF |
BTI British American Tobacco | $334,833 | $17,690 ▲ | 5.6% | 10,978 | 0.0% | Consumer Staples |
LHX L3Harris Technologies | $334,452 | $116,600 ▼ | -25.9% | 1,569 | 0.0% | Aerospace |
ARKF ARK Fintech Innovation ETF | $333,279 | $17,926 ▲ | 5.7% | 10,988 | 0.0% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $333,235 | $252,941 ▼ | -43.2% | 3,067 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $332,883 | $31,775 ▼ | -8.7% | 7,899 | 0.0% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $332,004 | $7,079 ▼ | -2.1% | 16,227 | 0.0% | ETF |
ETR Entergy | $331,095 | $11,519 ▲ | 3.6% | 3,133 | 0.0% | Utilities |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $325,883 | $270 ▲ | 0.1% | 4,836 | 0.0% | ETF |
PGR Progressive | $325,492 | $47,769 ▲ | 17.2% | 1,574 | 0.0% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $324,553 | $19,344 ▼ | -5.6% | 3,557 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $324,418 | | 0.0% | 3,120 | 0.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $324,023 | | 0.0% | 6,538 | 0.0% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $321,315 | $1,291 ▲ | 0.4% | 16,433 | 0.0% | ETF |
MMM 3M | $320,582 | $15,700 ▲ | 5.1% | 3,022 | 0.0% | Multi-Sector Conglomerates |
WPM Wheaton Precious Metals | $320,484 | $41,993 ▼ | -11.6% | 6,800 | 0.0% | Basic Materials |
GWRS Global Water Resources | $320,268 | $1,926 ▲ | 0.6% | 24,943 | 0.0% | Utilities |
WDC Western Digital | $319,644 | $319,644 ▲ | New Holding | 4,684 | 0.0% | Computer and Technology |
DD DuPont de Nemours | $319,398 | $880,683 ▼ | -73.4% | 4,166 | 0.0% | Basic Materials |
EL Estée Lauder Companies | $319,279 | $2,467 ▲ | 0.8% | 2,071 | 0.0% | Consumer Staples |
IYF iShares U.S. Financials ETF | $318,338 | $301,598 ▼ | -48.6% | 3,328 | 0.0% | ETF |
MPLX Mplx | $315,806 | $23,315 ▼ | -6.9% | 7,599 | 0.0% | Oils/Energy |
JAAA Janus Henderson AAA CLO ETF | $314,442 | $67,587 ▲ | 27.4% | 6,197 | 0.0% | ETF |
APO Apollo Global Management | $313,741 | $313,741 ▲ | New Holding | 2,790 | 0.0% | Finance |
SNOW Snowflake | $313,666 | $89,365 ▲ | 39.8% | 1,941 | 0.0% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $312,885 | $72,371 ▲ | 30.1% | 5,495 | 0.0% | Miscellaneous |
DFIV Dimensional International Value ETF | $311,185 | $3,528 ▼ | -1.1% | 8,468 | 0.0% | ETF |
CCJ Cameco | $310,604 | $310,604 ▲ | New Holding | 7,170 | 0.0% | Basic Materials |
VTRS Viatris | $310,501 | $4,525 ▼ | -1.4% | 26,005 | 0.0% | Medical |
JHSC John Hancock Multifactor Small Cap ETF | $305,870 | $9,437 ▲ | 3.2% | 7,941 | 0.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $305,637 | $31,424 ▼ | -9.3% | 5,719 | 0.0% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $305,249 | $140,964 ▼ | -31.6% | 14,725 | 0.0% | ETF |
LCR Leuthold Core ETF | $304,671 | $10,696 ▼ | -3.4% | 9,030 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $304,533 | $24,508 ▲ | 8.8% | 13,855 | 0.0% | ETF |
CSQ Calamos Strategic Total Return Fund | $303,662 | $377 ▲ | 0.1% | 18,550 | 0.0% | Financial Services |
NULG Nuveen ESG Large-Cap Growth ETF | $303,374 | $29,292 ▼ | -8.8% | 3,977 | 0.0% | ETF |
BUD Anheuser-Busch InBev SA/NV | $303,186 | $12,400 ▲ | 4.3% | 4,988 | 0.0% | Consumer Staples |
ABRDN ASIA PACIFIC INCOME FU
| $300,007 | $3,410 ▼ | -1.1% | 107,145 | 0.0% | COM |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $298,307 | $11,180 ▼ | -3.6% | 7,898 | 0.0% | ETF |
BBY Best Buy | $298,268 | $328 ▼ | -0.1% | 3,636 | 0.0% | Retail/Wholesale |
AMP Ameriprise Financial | $298,146 | $9,207 ▼ | -3.0% | 680 | 0.0% | Finance |
AWK American Water Works | $297,648 | $2,077 ▲ | 0.7% | 2,436 | 0.0% | Utilities |
FLBL Franklin Senior Loan ETF | $294,788 | $171 ▼ | -0.1% | 12,035 | 0.0% | ETF |
STE STERIS | $293,849 | $899 ▼ | -0.3% | 1,307 | 0.0% | Medical |
D Dominion Energy | $292,021 | $15,887 ▲ | 5.8% | 5,937 | 0.0% | Utilities |
ROAM Hartford Multifactor Emerging Markets ETF | $291,211 | $42,208 ▲ | 17.0% | 12,495 | 0.0% | ETF |
CP Canadian Pacific Kansas City | $291,101 | $8,904 ▲ | 3.2% | 3,302 | 0.0% | Transportation |
PEG Public Service Enterprise Group | $289,644 | $3,473 ▼ | -1.2% | 4,337 | 0.0% | Utilities |
IWS iShares Russell Mid-Cap Value ETF | $289,609 | $43,109 ▲ | 17.5% | 2,311 | 0.0% | ETF |
DFS Discover Financial Services | $288,501 | $12,190 ▲ | 4.4% | 2,201 | 0.0% | Finance |
LW Lamb Weston | $287,434 | $55,505 ▲ | 23.9% | 2,698 | 0.0% | Consumer Staples |
VKTX Viking Therapeutics | $287,410 | $287,410 ▲ | New Holding | 3,505 | 0.0% | Medical |
BIIB Biogen | $287,004 | $758,803 ▼ | -72.6% | 1,331 | 0.0% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $285,379 | $12,806 ▼ | -4.3% | 5,081 | 0.0% | Manufacturing |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $282,971 | $2,219 ▲ | 0.8% | 2,805 | 0.0% | ETF |
NLY Annaly Capital Management | $278,734 | $4,312 ▲ | 1.6% | 14,156 | 0.0% | Finance |
CTSH Cognizant Technology Solutions | $278,127 | $10,847 ▲ | 4.1% | 3,795 | 0.0% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $276,797 | $698 ▲ | 0.3% | 3,967 | 0.0% | ETF |
IXJ iShares Global Healthcare ETF | $276,376 | $6,334 ▼ | -2.2% | 2,967 | 0.0% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $273,874 | $1,369 ▼ | -0.5% | 4,601 | 0.0% | Manufacturing |
CTVA Corteva | $271,146 | $271,146 ▲ | New Holding | 4,702 | 0.0% | Consumer Staples |
CG The Carlyle Group | $270,295 | $15,902 ▲ | 6.3% | 5,762 | 0.0% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $269,511 | $57,078 ▲ | 26.9% | 6,620 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $268,318 | $14,399 ▲ | 5.7% | 19,193 | 0.0% | ETF |
CPSI Computer Programs and Systems | $268,302 | $58,132 ▲ | 27.7% | 29,100 | 0.0% | Medical |
TDVG T. Rowe Price Dividend Growth ETF | $268,127 | $760 ▲ | 0.3% | 7,056 | 0.0% | ETF |
LUV Southwest Airlines | $267,030 | $22,681 ▼ | -7.8% | 9,148 | 0.0% | Transportation |
GPK Graphic Packaging | $264,315 | $264,315 ▲ | New Holding | 9,058 | 0.0% | Industrial Products |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $263,577 | $263,577 ▲ | New Holding | 12,427 | 0.0% | -- |
CRUS Cirrus Logic | $262,685 | $1,481 ▲ | 0.6% | 2,838 | 0.0% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $262,468 | $262,468 ▲ | New Holding | 6,593 | 0.0% | ETF |
OPEN Opendoor Technologies | $261,804 | $7,423 ▲ | 2.9% | 86,404 | 0.0% | Business Services |
TDY Teledyne Technologies | $260,597 | $9,874 ▲ | 3.9% | 607 | 0.0% | Aerospace |
ARW Arrow Electronics | $259,697 | $3,625 ▲ | 1.4% | 2,006 | 0.0% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $257,648 | $21,039 ▲ | 8.9% | 2,339 | 0.0% | Manufacturing |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $256,650 | | 0.0% | 10,875 | 0.0% | Financial Services |
TSCO Tractor Supply | $255,675 | $53,909 ▼ | -17.4% | 977 | 0.0% | Retail/Wholesale |
BLD TopBuild | $255,183 | $255,183 ▲ | New Holding | 579 | 0.0% | Construction |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $254,956 | $254,956 ▲ | New Holding | 5,989 | 0.0% | ETF |
ENFR Alerian Energy Infrastructure ETF | $254,307 | $458 ▲ | 0.2% | 10,001 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $251,223 | $251,223 ▲ | New Holding | 2,301 | 0.0% | ETF |
COIN Coinbase Global | $248,801 | $248,801 ▲ | New Holding | 938 | 0.0% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $248,039 | $9,248 ▲ | 3.9% | 6,035 | 0.0% | ETF |
MCO Moody's | $247,297 | $4,325 ▲ | 1.8% | 629 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $246,919 | | 0.0% | 2,631 | 0.0% | Manufacturing |
KMI Kinder Morgan | $242,844 | $5,282 ▲ | 2.2% | 13,241 | 0.0% | Oils/Energy |
CORNERSTONE STRATEGIC VALUE
| $242,144 | $6,956 ▼ | -2.8% | 32,200 | 0.0% | COM |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $241,723 | $241,723 ▲ | New Holding | 5,195 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $241,654 | $241,654 ▲ | New Holding | 2,658 | 0.0% | Medical |
FNCL Fidelity MSCI Financials Index ETF | $241,461 | $1,188 ▼ | -0.5% | 4,065 | 0.0% | ETF |
FMB First Trust Managed Municipal ETF | $240,197 | $822 ▼ | -0.3% | 4,677 | 0.0% | Manufacturing |
GM General Motors | $239,336 | $239,336 ▲ | New Holding | 5,278 | 0.0% | Auto/Tires/Trucks |
LH Laboratory Co. of America | $237,585 | $27,951 ▲ | 13.3% | 1,088 | 0.0% | Medical |
IWN iShares Russell 2000 Value ETF | $237,137 | $237,137 ▲ | New Holding | 1,493 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $235,621 | $118,996 ▼ | -33.6% | 5,069 | 0.0% | Finance |
FEM First Trust Emerging Markets AlphaDEX Fund | $234,782 | $2,196 ▲ | 0.9% | 10,266 | 0.0% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $234,295 | $13,440 ▲ | 6.1% | 2,824 | 0.0% | ETF |
RIVN Rivian Automotive | $231,724 | $103,959 ▲ | 81.4% | 21,162 | 0.0% | Auto/Tires/Trucks |
USO United States Oil Fund | $229,813 | | 0.0% | 2,919 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $229,636 | $229,636 ▲ | New Holding | 10,857 | 0.0% | ETF |
DAL Delta Air Lines | $228,936 | $228,936 ▲ | New Holding | 4,782 | 0.0% | Transportation |
SOFI SoFi Technologies | $228,315 | $76,650 ▲ | 50.5% | 31,276 | 0.0% | Business Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $227,608 | $13,425 ▲ | 6.3% | 6,663 | 0.0% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $227,567 | $426 ▲ | 0.2% | 17,097 | 0.0% | Financial Services |
MTN Vail Resorts | $227,465 | $23,170 ▼ | -9.2% | 1,021 | 0.0% | Consumer Discretionary |
MLM Martin Marietta Materials | $225,316 | $225,316 ▲ | New Holding | 367 | 0.0% | Construction |
MBWM Mercantile Bank | $224,859 | $44,572 ▼ | -16.5% | 5,842 | 0.0% | Finance |
COR Cencora | $224,798 | $224,798 ▲ | New Holding | 925 | 0.0% | Medical |
FDS FactSet Research Systems | $224,476 | $909 ▲ | 0.4% | 494 | 0.0% | Business Services |
KDP Keurig Dr Pepper | $221,505 | $3,006 ▼ | -1.3% | 7,222 | 0.0% | Consumer Staples |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $221,132 | $10,200 ▼ | -4.4% | 14,005 | 0.0% | Manufacturing |
NCLH Norwegian Cruise Line | $221,021 | $1,570 ▲ | 0.7% | 10,560 | 0.0% | Consumer Discretionary |
QTUM Defiance Quantum ETF | $220,369 | $220,369 ▲ | New Holding | 3,591 | 0.0% | ETF |
NATR Nature's Sunshine Products | $220,162 | $20,770 ▼ | -8.6% | 10,600 | 0.0% | Medical |
MTD Mettler-Toledo International | $219,663 | $219,663 ▲ | New Holding | 165 | 0.0% | Computer and Technology |
DTE DTE Energy | $219,502 | $2,804 ▼ | -1.3% | 1,957 | 0.0% | Utilities |
VONE Vanguard Russell 1000 | $217,944 | $217,944 ▲ | New Holding | 915 | 0.0% | ETF |
AOS A. O. Smith | $217,849 | $217,849 ▲ | New Holding | 2,435 | 0.0% | Industrial Products |
IUS Invesco RAFI Strategic US ETF | $215,192 | $18,083 ▼ | -7.8% | 4,534 | 0.0% | Manufacturing |
IRM Iron Mountain | $214,547 | $214,547 ▲ | New Holding | 2,675 | 0.0% | Finance |
AMRC Ameresco | $214,371 | $5,116 ▲ | 2.4% | 8,884 | 0.0% | Oils/Energy |
HPQ HP | $214,090 | $214,090 ▲ | New Holding | 7,084 | 0.0% | Computer and Technology |
MPWR Monolithic Power Systems | $212,710 | $212,710 ▲ | New Holding | 314 | 0.0% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $212,225 | $16,558 ▼ | -7.2% | 5,037 | 0.0% | ETF |
ARKW ARK Next Generation Internation ETF | $211,839 | $211,839 ▲ | New Holding | 2,543 | 0.0% | ETF |
AOM iShares Core Moderate Allocation ETF | $211,044 | $979,924 ▼ | -82.3% | 4,933 | 0.0% | ETF |
VFMF Vanguard US Multifactor ETF | $210,546 | $210,546 ▲ | New Holding | 1,659 | 0.0% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $209,801 | | 0.0% | 4,341 | 0.0% | ETF |
MSCI MSCI | $209,655 | $209,655 ▲ | New Holding | 374 | 0.0% | Computer and Technology |
KNX Knight-Swift Transportation | $209,241 | $2,861 ▲ | 1.4% | 3,803 | 0.0% | Transportation |
IXC iShares Global Energy ETF | $208,729 | $22,075 ▼ | -9.6% | 4,860 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $208,322 | $208,322 ▲ | New Holding | 8,250 | 0.0% | ETF |
PKW Invesco BuyBack Achievers ETF | $207,511 | $207,511 ▲ | New Holding | 1,917 | 0.0% | ETF |
PKST Peakstone Realty Trust | $206,593 | | 0.0% | 12,808 | 0.0% | Finance |
TGB Taseko Mines | $206,183 | $206,183 ▲ | New Holding | 95,015 | 0.0% | Basic Materials |
RSG Republic Services | $205,563 | $205,563 ▲ | New Holding | 1,074 | 0.0% | Business Services |
ROBO ROBO Global Robotics & Automation ETF | $205,533 | $205,533 ▲ | New Holding | 3,505 | 0.0% | ETF |
VDE Vanguard Energy ETF | $204,998 | $22,251 ▼ | -9.8% | 1,557 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $204,811 | | 0.0% | 10,025 | 0.0% | ETF |
CNC Centene | $204,519 | $11,066 ▼ | -5.1% | 2,606 | 0.0% | Medical |
PWR Quanta Services | $204,206 | $204,206 ▲ | New Holding | 786 | 0.0% | Construction |
BKR Baker Hughes | $203,844 | $203,844 ▲ | New Holding | 6,085 | 0.0% | Oils/Energy |
FPX First Trust US Equity Opportunities ETF | $203,347 | $203,347 ▲ | New Holding | 1,922 | 0.0% | ETF |
RBLX Roblox | $203,347 | $535 ▼ | -0.3% | 5,326 | 0.0% | Consumer Discretionary |
ENZL iShares MSCI New Zealand ETF | $201,009 | $201,009 ▲ | New Holding | 4,419 | 0.0% | Manufacturing |
ADSK Autodesk | $200,523 | $200,523 ▲ | New Holding | 770 | 0.0% | Computer and Technology |
FAM First Trust/Abrdn Global Opportunity Income Fund | $192,754 | $7,136 ▼ | -3.6% | 29,227 | 0.0% | Financial Services |
OWLT Owlet | $192,420 | | 0.0% | 44,645 | 0.0% | Business Services |
GSBD Goldman Sachs BDC | $192,266 | $434 ▲ | 0.2% | 12,835 | 0.0% | Finance |
SWZ The Swiss Helvetia Fund | $182,961 | $2,363 ▲ | 1.3% | 23,072 | 0.0% | Finance |
CCL Carnival Co. & | $181,603 | $5,065 ▼ | -2.7% | 11,114 | 0.0% | Consumer Discretionary |
CPG Crescent Point Energy | $176,470 | $26,986 ▼ | -13.3% | 21,547 | 0.0% | Oils/Energy |
LYG Lloyds Banking Group | $175,191 | $624 ▲ | 0.4% | 67,641 | 0.0% | Finance |
GRINDR INC
| $169,374 | | 0.0% | 73,322 | 0.0% | *W EXP 11/18/202 |
HA Hawaiian | $167,998 | $167,998 ▲ | New Holding | 12,603 | 0.0% | Transportation |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $162,586 | $3,296 ▲ | 2.1% | 11,346 | 0.0% | Financial Services |
NIM Nuveen Select Maturities Municipal Fund | $155,078 | | 0.0% | 17,250 | 0.0% | Finance |
PCT PureCycle Technologies | $149,036 | $10,786 ▲ | 7.8% | 30,400 | 0.0% | Business Services |
NUS Nu Skin Enterprises | $146,980 | $373 ▲ | 0.3% | 10,628 | 0.0% | Consumer Staples |
CREDIT SUISSE ASSET MGMT INC
| $146,975 | $2,900 ▼ | -1.9% | 49,822 | 0.0% | COM |
PAHC Phibro Animal Health | $145,256 | $93,032 ▼ | -39.0% | 11,234 | 0.0% | Medical |
BBD Banco Bradesco | $139,963 | | 0.0% | 48,938 | 0.0% | Finance |
PLTK Playtika | $136,982 | $54,708 ▲ | 66.5% | 19,430 | 0.0% | Consumer Discretionary |
SPE Special Opportunities Fund | $133,289 | | 0.0% | 10,545 | 0.0% | Finance |
RSI Rush Street Interactive | $131,782 | | 0.0% | 20,243 | 0.0% | Consumer Discretionary |
ARAY Accuray | $131,775 | $52,352 ▲ | 65.9% | 53,350 | 0.0% | Medical |
AGNC AGNC Investment | $130,654 | $4,010 ▲ | 3.2% | 13,197 | 0.0% | Finance |
TSHA Taysha Gene Therapies | $129,150 | | 0.0% | 45,000 | 0.0% | Medical |
BFLY Butterfly Network | $125,196 | $108 ▼ | -0.1% | 115,922 | 0.0% | Medical |
PRTS CarParts.com | $120,622 | $85,244 ▲ | 241.0% | 74,458 | 0.0% | Auto/Tires/Trucks |
BRKL Brookline Bancorp | $120,434 | $1,037,175 ▼ | -89.6% | 12,092 | 0.0% | Finance |
WBD Warner Bros. Discovery | $120,418 | $120,418 ▲ | New Holding | 13,794 | 0.0% | Consumer Discretionary |
NWL Newell Brands | $119,828 | $35,692 ▲ | 42.4% | 14,923 | 0.0% | Consumer Staples |
ERC Allspring Multi-Sector Income Fund | $116,100 | $4,963 ▲ | 4.5% | 12,444 | 0.0% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $112,809 | $929 ▲ | 0.8% | 10,683 | 0.0% | Financial Services |
SAN Banco Santander | $110,996 | $110,996 ▲ | New Holding | 22,933 | 0.0% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $109,939 | $3,944 ▼ | -3.5% | 11,150 | 0.0% | Finance |
VOD Vodafone Group Public | $109,746 | $1,798 ▼ | -1.6% | 12,331 | 0.0% | Computer and Technology |
MSD Morgan Stanley Emerging Markets Debt Fund | $101,515 | $7,056 ▲ | 7.5% | 14,041 | 0.0% | Finance |
III Information Services Group | $95,425 | $95,425 ▲ | New Holding | 23,620 | 0.0% | Business Services |
NAPA Duckhorn Portfolio | $93,100 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
BLUE bluebird bio | $91,048 | $35,509 ▲ | 63.9% | 83,333 | 0.0% | Medical |
TG Tredegar | $85,451 | $85,451 ▲ | New Holding | 13,106 | 0.0% | Basic Materials |
JOBY Joby Aviation | $75,748 | $5,360 ▼ | -6.6% | 14,132 | 0.0% | Transportation |
LITHIUM AMERS CORP NEW
| $74,364 | $332,541 ▼ | -81.7% | 11,066 | 0.0% | COM SHS |
CRNT Ceragon Networks | $73,600 | $25,600 ▲ | 53.3% | 23,000 | 0.0% | Computer and Technology |
YEXT Yext | $73,325 | $8,080 ▲ | 12.4% | 12,160 | 0.0% | Business Services |
WIT Wipro | $71,294 | $4,732 ▲ | 7.1% | 12,399 | 0.0% | Computer and Technology |
PFIE Profire Energy | $69,005 | $69,005 ▲ | New Holding | 37,300 | 0.0% | Oils/Energy |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $66,721 | $66,721 ▲ | New Holding | 12,109 | 0.0% | Computer and Technology |
MYPS PLAYSTUDIOS | $66,498 | $66,498 ▲ | New Holding | 23,920 | 0.0% | Consumer Discretionary |
CNDT Conduent | $64,981 | $29,981 ▲ | 85.7% | 19,225 | 0.0% | Business Services |
MPW Medical Properties Trust | $64,135 | $451,784 ▼ | -87.6% | 13,646 | 0.0% | Finance |
SVM Silvercorp Metals | $59,006 | $3,586 ▲ | 6.5% | 18,100 | 0.0% | Basic Materials |
PRTH Priority Technology | $57,029 | $57,029 ▲ | New Holding | 17,440 | 0.0% | Business Services |
EGHT 8X8 | $50,909 | $50,909 ▲ | New Holding | 18,855 | 0.0% | Computer and Technology |
VMEO Vimeo | $50,000 | $50,000 ▲ | New Holding | 12,225 | 0.0% | Business Services |
PLUG Plug Power | $48,501 | $48,501 ▲ | New Holding | 14,099 | 0.0% | Industrial Products |
ASTS AST SpaceMobile | $42,468 | $26,134 ▲ | 160.0% | 26,000 | 0.0% | Computer and Technology |
LCID Lucid Group | $31,293 | $31,293 ▲ | New Holding | 10,980 | 0.0% | Auto/Tires/Trucks |
BOSC B.O.S. Better Online Solutions | $30,500 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
GALT Galectin Therapeutics | $29,653 | | 0.0% | 12,407 | 0.0% | Medical |
LOOP Loop Industries | $28,000 | | 0.0% | 10,000 | 0.0% | Business Services |
TOMZ TOMI Environmental Solutions | $13,596 | | 0.0% | 20,000 | 0.0% | Business Services |
FCEL FuelCell Energy | $12,131 | | 0.0% | 10,194 | 0.0% | Oils/Energy |
ASRT Assertio | $11,991 | | 0.0% | 12,500 | 0.0% | Medical |
MTNB Matinas BioPharma | $7,477 | | 0.0% | 27,590 | 0.0% | Medical |
WKHS Workhorse Group | $6,592 | $2,346 ▲ | 55.2% | 28,100 | 0.0% | Auto/Tires/Trucks |
STKH Steakholder Foods | $5,840 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
UTWO US Treasury 2 Year Note ETF | $0 | $1,926,458 ▼ | -100.0% | 0 | 0.0% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $0 | $1,555,426 ▼ | -100.0% | 0 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $0 | $1,018,015 ▼ | -100.0% | 0 | 0.0% | ETF |
RWM ProShares Short Russell2000 | $0 | $820,792 ▼ | -100.0% | 0 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $0 | $771,670 ▼ | -100.0% | 0 | 0.0% | ETF |
TGIF SoFi Weekly Income ETF | $0 | $665,779 ▼ | -100.0% | 0 | 0.0% | ETF |
ENPH Enphase Energy | $0 | $490,869 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $0 | $464,682 ▼ | -100.0% | 0 | 0.0% | ETF |
GFS GLOBALFOUNDRIES | $0 | $403,768 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares | $0 | $388,472 ▼ | -100.0% | 0 | 0.0% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $0 | $369,806 ▼ | -100.0% | 0 | 0.0% | ETF |
SQM Sociedad Química y Minera de Chile | $0 | $361,068 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CAF Morgan Stanley China A Share Fund | $0 | $343,438 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CHTR Charter Communications | $0 | $339,819 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
UNG United States Natural Gas Fund | $0 | $332,880 ▼ | -100.0% | 0 | 0.0% | ETF |
RIO Rio Tinto Group | $0 | $288,744 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
QGEN Qiagen | $0 | $287,444 ▼ | -100.0% | 0 | 0.0% | Medical |
LITHIUM AMERICAS ARGENTINA C
| $0 | $280,546 ▼ | -100.0% | 0 | 0.0% | COM SHS |
BIDU Baidu | $0 | $260,284 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XEL Xcel Energy | $0 | $247,595 ▼ | -100.0% | 0 | 0.0% | Utilities |
DLTR Dollar Tree | $0 | $245,322 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CMA Comerica | $0 | $244,010 ▼ | -100.0% | 0 | 0.0% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $241,332 ▼ | -100.0% | 0 | 0.0% | ETF |
VALE Vale | $0 | $231,156 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
LIT Global X Lithium & Battery Tech ETF | $0 | $225,965 ▼ | -100.0% | 0 | 0.0% | ETF |
CAG Conagra Brands | $0 | $225,940 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $216,263 ▼ | -100.0% | 0 | 0.0% | ETF |
SMDY Syntax Stratified MidCap ETF | $0 | $210,301 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FXY Invesco CurrencyShares Japanese Yen Trust | $0 | $205,536 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $200,772 ▼ | -100.0% | 0 | 0.0% | ETF |
YUMC Yum China | $0 | $200,091 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PGX Invesco Preferred ETF | $0 | $141,008 ▼ | -100.0% | 0 | 0.0% | ETF |
WESTERN DIGITAL CORP.
| $0 | $81,673 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
HIVE HIVE Digital Technologies | $0 | $74,112 ▼ | -100.0% | 0 | 0.0% | Finance |
NABORS INDS INC
| $0 | $38,970 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 1/1 |
WULF TeraWulf | $0 | $38,600 ▼ | -100.0% | 0 | 0.0% | Finance |
RIGL Rigel Pharmaceuticals | $0 | $29,379 ▼ | -100.0% | 0 | 0.0% | Medical |
DISH NETWORK CORPORATION
| $0 | $19,638 ▼ | -100.0% | 0 | 0.0% | NOTE 2.375% 3/1 |
SIEN Sientra | $0 | $10,330 ▼ | -100.0% | 0 | 0.0% | Medical |
TRIB Trinity Biotech | $0 | $5,300 ▼ | -100.0% | 0 | 0.0% | Medical |