RSP Invesco S&P 500 Equal Weight ETF | $9,339,584 | $7,456,037 ▼ | -44.4% | 53,299 | 5.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,895,780 | $68,345 ▼ | -1.1% | 59,005 | 3.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,682,100 | $147,202 ▼ | -2.5% | 62,147 | 3.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $4,380,229 | $4,380,229 ▲ | New Holding | 100,834 | 2.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,197,489 | $1,335,961 ▲ | 46.7% | 41,841 | 2.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,763,332 | $1,258,050 ▲ | 50.2% | 74,788 | 2.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $3,418,489 | $34,305 ▼ | -1.0% | 33,981 | 1.9% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,356,807 | $3,356,807 ▲ | New Holding | 151,230 | 1.9% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,302,578 | $3,302,578 ▲ | New Holding | 120,885 | 1.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,288,020 | $3,288,020 ▲ | New Holding | 56,690 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,037,653 | $6,450,397 ▼ | -68.0% | 5,183 | 1.7% | Finance |
VFH Vanguard Financials ETF | $2,917,155 | $2,917,155 ▲ | New Holding | 24,707 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $2,768,643 | $2,768,643 ▲ | New Holding | 8,594 | 1.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,633,482 | $2,633,482 ▲ | New Holding | 34,793 | 1.5% | ETF |
AXON Axon Enterprise | $2,573,406 | $2,573,406 ▲ | New Holding | 4,330 | 1.4% | Aerospace |
VPU Vanguard Utilities ETF | $2,551,967 | $366,061 ▲ | 16.7% | 15,616 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,528,269 | $2,528,269 ▲ | New Holding | 28,382 | 1.4% | ETF |
APPLOVIN CORP
| $2,444,269 | $2,444,269 ▲ | New Holding | 7,548 | 1.4% | COM CL A |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $2,429,903 | $2,429,903 ▲ | New Holding | 58,306 | 1.4% | ETF |
FTNT Fortinet | $2,388,360 | $1,633,370 ▲ | 216.3% | 25,279 | 1.3% | Computer and Technology |
FLIA Franklin International Aggregate Bond ETF | $2,369,819 | $2,369,819 ▲ | New Holding | 116,855 | 1.3% | ETF |
V Visa | $2,335,220 | $2,335,220 ▲ | New Holding | 7,389 | 1.3% | Business Services |
VST Vistra | $2,211,848 | $2,211,848 ▲ | New Holding | 16,043 | 1.2% | Utilities |
GPN Global Payments | $2,209,375 | $1,541,946 ▲ | 231.0% | 19,716 | 1.2% | Business Services |
VDC Vanguard Consumer Staples ETF | $2,118,662 | $19,447 ▼ | -0.9% | 10,023 | 1.2% | ETF |
ICVT iShares Convertible Bond ETF | $2,111,420 | $2,111,420 ▲ | New Holding | 24,849 | 1.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,039,280 | $2,039,280 ▲ | New Holding | 75,473 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,872,860 | $90,946 ▼ | -4.6% | 23,332 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,868,474 | $1,868,474 ▲ | New Holding | 36,274 | 1.1% | Manufacturing |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $1,792,744 | $20,775 ▼ | -1.1% | 84,048 | 1.0% | Manufacturing |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,786,670 | $1,786,670 ▲ | New Holding | 82,411 | 1.0% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $1,734,846 | $1,734,846 ▲ | New Holding | 14,268 | 1.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,725,874 | $1,725,874 ▲ | New Holding | 78,200 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,713,695 | $1,713,695 ▲ | New Holding | 18,037 | 1.0% | ETF |
ARISTA NETWORKS INC
| $1,711,447 | $1,711,447 ▲ | New Holding | 15,484 | 1.0% | COM SHS |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,698,045 | $1,698,045 ▲ | New Holding | 15,153 | 1.0% | ETF |
CDAY Ceridian HCM | $1,635,708 | $1,635,708 ▲ | New Holding | 22,518 | 0.9% | Computer and Technology |
DOORDASH INC
| $1,613,923 | $884,881 ▲ | 121.4% | 9,621 | 0.9% | CL A |
USMV iShares MSCI USA Min Vol Factor ETF | $1,594,935 | $1,356,978 ▼ | -46.0% | 17,963 | 0.9% | ETF |
DRI Darden Restaurants | $1,585,932 | $1,585,932 ▲ | New Holding | 8,495 | 0.9% | Retail/Wholesale |
FFIV F5 | $1,582,752 | $1,582,752 ▲ | New Holding | 6,294 | 0.9% | Computer and Technology |
WSM Williams-Sonoma | $1,564,215 | $1,564,215 ▲ | New Holding | 8,447 | 0.9% | Retail/Wholesale |
VRT Vertiv | $1,553,958 | $1,553,958 ▲ | New Holding | 13,678 | 0.9% | Computer and Technology |
INKM SPDR SSgA Income Allocation ETF | $1,531,578 | $17,733 ▼ | -1.1% | 48,971 | 0.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,478,524 | $1,478,524 ▲ | New Holding | 36,381 | 0.8% | ETF |
TWLO Twilio | $1,475,184 | $1,475,184 ▲ | New Holding | 13,649 | 0.8% | Computer and Technology |
UAL United Airlines | $1,471,356 | $1,471,356 ▲ | New Holding | 15,153 | 0.8% | Transportation |
HUBS HubSpot | $1,470,185 | $1,470,185 ▲ | New Holding | 2,110 | 0.8% | Computer and Technology |
PSTG Pure Storage | $1,464,430 | $1,464,430 ▲ | New Holding | 23,839 | 0.8% | Computer and Technology |
MRVL Marvell Technology | $1,462,689 | $1,462,689 ▲ | New Holding | 13,243 | 0.8% | Computer and Technology |
LULU Lululemon Athletica | $1,461,189 | $1,461,189 ▲ | New Holding | 3,821 | 0.8% | Consumer Discretionary |
NFLX Netflix | $1,459,982 | $655,120 ▲ | 81.4% | 1,638 | 0.8% | Consumer Discretionary |
DOCU DocuSign | $1,459,187 | $1,459,187 ▲ | New Holding | 16,224 | 0.8% | Computer and Technology |
DECK Deckers Outdoor | $1,458,592 | $1,458,592 ▲ | New Holding | 7,182 | 0.8% | Retail/Wholesale |
TPR Tapestry | $1,457,186 | $1,457,186 ▲ | New Holding | 22,305 | 0.8% | Retail/Wholesale |
LPLA LPL Financial | $1,456,235 | $1,456,235 ▲ | New Holding | 4,460 | 0.8% | Finance |
WDAY Workday | $1,456,063 | $1,456,063 ▲ | New Holding | 5,643 | 0.8% | Computer and Technology |
AVGO Broadcom | $1,452,941 | $1,452,941 ▲ | New Holding | 6,267 | 0.8% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $1,448,011 | $1,448,011 ▲ | New Holding | 26,161 | 0.8% | ETF |
GAL SPDR SSgA Global Allocation ETF | $1,342,719 | $1,342,719 ▲ | New Holding | 30,392 | 0.8% | ETF |
WFC Wells Fargo & Company | $1,290,730 | $1,290,730 ▲ | New Holding | 18,376 | 0.7% | Finance |
MGK Vanguard Mega Cap Growth ETF | $1,272,677 | $1,272,677 ▲ | New Holding | 3,706 | 0.7% | ETF |
GOOGL Alphabet | $1,175,364 | $1,175,364 ▲ | New Holding | 6,209 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,151,359 | $1,151,359 ▲ | New Holding | 5,248 | 0.6% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $1,076,659 | $93,487 ▼ | -8.0% | 21,375 | 0.6% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $958,993 | $958,993 ▲ | New Holding | 8,734 | 0.5% | ETF |
CRM Salesforce | $945,820 | $81,577 ▼ | -7.9% | 2,829 | 0.5% | Computer and Technology |
APO Apollo Global Management | $864,117 | $864,117 ▲ | New Holding | 5,232 | 0.5% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $812,799 | $1,654,925 ▼ | -67.1% | 16,269 | 0.5% | ETF |
MNA NYLI Merger Arbitrage ETF | $811,047 | $811,047 ▲ | New Holding | 24,607 | 0.5% | ETF |
FMF First Trust Managed Futures Strategy Fund | $810,906 | $810,906 ▲ | New Holding | 17,043 | 0.5% | ETF |
EQIX Equinix | $802,399 | $802,399 ▲ | New Holding | 851 | 0.5% | Finance |
FLSP Franklin Systematic Style Premia ETF | $802,157 | $802,157 ▲ | New Holding | 33,549 | 0.5% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $778,470 | $778,470 ▲ | New Holding | 42,125 | 0.4% | ETF |
CLSE Convergence Long/Short Equity ETF | $774,060 | $774,060 ▲ | New Holding | 33,787 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $764,611 | $66,226 ▼ | -8.0% | 11,407 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $760,994 | $65,859 ▼ | -8.0% | 1,895 | 0.4% | ETF |
CAH Cardinal Health | $748,294 | $64,812 ▼ | -8.0% | 6,327 | 0.4% | Medical |
CDNS Cadence Design Systems | $728,616 | $728,616 ▲ | New Holding | 2,425 | 0.4% | Computer and Technology |
WMB Williams Companies | $727,319 | $727,319 ▲ | New Holding | 13,439 | 0.4% | Oils/Energy |
PCAR PACCAR | $715,554 | $715,554 ▲ | New Holding | 6,879 | 0.4% | Auto/Tires/Trucks |
FI Fiserv | $712,191 | $712,191 ▲ | New Holding | 3,467 | 0.4% | Business Services |
NOW ServiceNow | $710,280 | $304,254 ▼ | -30.0% | 670 | 0.4% | Computer and Technology |
KR Kroger | $707,811 | $707,811 ▲ | New Holding | 11,575 | 0.4% | Retail/Wholesale |
XYL Xylem | $680,109 | $680,109 ▲ | New Holding | 5,862 | 0.4% | Business Services |
PH Parker-Hannifin | $669,104 | $669,104 ▲ | New Holding | 1,052 | 0.4% | Industrial Products |
PGR Progressive | $643,592 | $643,592 ▲ | New Holding | 2,686 | 0.4% | Finance |
ACN Accenture | $641,313 | $641,313 ▲ | New Holding | 1,823 | 0.4% | Computer and Technology |
RMD ResMed | $640,561 | $54,886 ▼ | -7.9% | 2,801 | 0.4% | Medical |
SNOW Snowflake | $631,074 | $631,074 ▲ | New Holding | 4,087 | 0.4% | Computer and Technology |
IBM International Business Machines | $628,934 | $628,934 ▲ | New Holding | 2,861 | 0.4% | Computer and Technology |
CTAS Cintas | $607,295 | $607,295 ▲ | New Holding | 3,324 | 0.3% | Business Services |
IRM Iron Mountain | $570,012 | $49,192 ▼ | -7.9% | 5,423 | 0.3% | Business Services |
CRWD CrowdStrike | $559,432 | $559,432 ▲ | New Holding | 1,635 | 0.3% | Computer and Technology |
PAYX Paychex | $545,596 | $545,596 ▲ | New Holding | 3,891 | 0.3% | Business Services |
IWY iShares Russell Top 200 Growth ETF | $510,301 | | 0.0% | 2,169 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $496,663 | | 0.0% | 2,136 | 0.3% | ETF |
USMC Principal U.S. Mega-Cap ETF | $492,906 | | 0.0% | 8,211 | 0.3% | Manufacturing |
ARES Ares Management | $486,301 | $486,301 ▲ | New Holding | 2,747 | 0.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $463,651 | | 0.0% | 4,735 | 0.3% | ETF |
