| PureCycle Technologies, Inc. PCT | $20.65M | 2.02 | 3.32M | +56.74% | +$7.48M | 1.2 | |
Berkshire Hathaway Inc BRK.B | $11.27M | 1.87 | 26,793 | -9.58% | -$1.19M | 0.65 | |
| Cadence Design Systems, Inc. CDNS | $8.1M | 0.01 | 26,022 | -4.34% | -$367,932.95 | 0.47 | |
| JPMorgan Chase & Co. JPM | $23.24M | <0.01 | 116,023 | -11.15% | -$2.92M | 1.35 | |
| Merck & Co., Inc. MRK | $9.91M | <0.01 | 75,132 | -20.61% | -$2.57M | 0.58 | |
| Johnson & Johnson JNJ | $8.22M | <0.01 | 51,965 | +13.71% | +$991,383.68 | 0.48 | |
| Exxon Mobil Corporation XOM | $9.83M | <0.01 | 84,559 | +16.42% | +$1.39M | 0.57 | |
| Costco Wholesale Corporation COST | $7.95M | <0.01 | 10,852 | -19.17% | -$1.89M | 0.46 | |
| Meta Platforms, Inc. META | $18.48M | <0.01 | 38,067 | -13.59% | -$2.91M | 1.07 | |
| Apple Inc. AAPL | $36.47M | <0.01 | 212,651 | -15.69% | -$6.79M | 2.11 | |
Alphabet Inc. GOOGL | $14.17M | <0.01 | 93,909 | -1.54% | -$221,866.73 | 0.82 | |
| NVIDIA Corporation NVDA | $29.01M | <0.01 | 32,112 | -10.67% | -$3.47M | 1.68 | |
| Microsoft Corporation MSFT | $35.27M | <0.01 | 83,822 | -10.96% | -$4.34M | 2.05 | |
| Eli Lilly and Company LLY | $8.83M | <0.01 | 11,352 | -7.34% | -$699,414.71 | 0.51 | |
| Amazon.com, Inc. AMZN | $26.61M | <0.01 | 147,516 | -12.31% | -$3.74M | 1.54 | |
Simplify Health Care ETF PINK | $16.08M | <0.01 | 519,927 | +368.2% | +$12.64M | 0.93 | |
iShares 20+ Year Treasury Bond ETF TLT | $8.04M | <0.01 | 84,973 | +20.88% | +$1.39M | 0.47 | |
SPDR S&P 500 ETF Trust SPY | $49.68M | <0.01 | 94,986 | -9.86% | -$5.43M | 2.88 | |
First Trust Enhanced Short Maturity ETF FTSM | $10.71M | <0.01 | 179,660 | -7.64% | -$886,312.81 | 0.62 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $11.63M | <0.01 | 210,628 | -3.16% | -$380,092.49 | 0.68 | |
iShares S&P 500 Growth ETF IVW | $16.33M | <0.01 | 193,360 | -2.13% | -$355,154.59 | 0.95 | |
SPDR Portfolio S&P 500 ETF SPLG | $38.26M | <0.01 | 621,873 | -4.11% | -$1.64M | 2.22 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $10.25M | <0.01 | 235,186 | -1.15% | -$119,245.89 | 0.6 | |
iShares Core S&P 500 ETF IVV | $41.5M | <0.01 | 78,944 | -4.32% | -$1.87M | 2.41 | |
Schwab U.S. Large-Cap ETF SCHX | $8.64M | <0.01 | 139,203 | +6.82% | +$551,526.76 | 0.5 | |
Vanguard Extended Duration Treasury Index Fund EDV | $13.14M | <0.01 | 171,562 | -8.17% | -$1.17M | 0.76 | |
iShares Short Maturity Bond ETF NEAR | $7.76M | <0.01 | 153,785 | -19.58% | -$1.89M | 0.45 | |
iShares S&P 500 Value ETF IVE | $17.52M | <0.01 | 93,780 | +2.5% | +$427,980.84 | 1.02 | |
Invesco S&P 500 Equal Weight ETF RSP | $17.04M | <0.01 | 100,633 | -8.3% | -$1.54M | 0.99 | |
iShares Core Dividend Growth ETF DGRO | $8.41M | <0.01 | 144,846 | -1.06% | -$90,167.40 | 0.49 | |
Health Care Select Sector SPDR Fund XLV | $8.21M | <0.01 | 55,599 | +46.23% | +$2.6M | 0.48 | |
iShares Core S&P Small-Cap ETF IJR | $15.53M | <0.01 | 140,502 | +12.43% | +$1.72M | 0.9 | |
Columbia Research Enhanced Core ETF RECS | $11.61M | <0.01 | 374,752 | -8.01% | -$1.01M | 0.67 | |
Energy Select Sector SPDR Fund XLE | $9.44M | <0.01 | 99,997 | -8.01% | -$821,647.46 | 0.55 | |
iShares Core S&P Mid-Cap ETF IJH | $13.11M | <0.01 | 215,886 | +391.39% | +$10.44M | 0.76 | |
First Trust Rising Dividend Achievers ETF RDVY | $11.52M | <0.01 | 205,058 | -3.74% | -$447,786.51 | 0.67 | |
Vanguard Mega Cap Growth Index Fund MGK | $12.4M | <0.01 | 43,271 | -20.08% | -$3.12M | 0.72 | |
Vanguard 500 Index Fund VOO | $46.3M | <0.01 | 96,317 | +2.35% | +$1.06M | 2.69 | |
iShares Core MSCI EAFE ETF IEFA | $9.22M | <0.01 | 124,260 | -11.02% | -$1.14M | 0.54 | |
iShares MSCI USA Quality Factor ETF QUAL | $9.96M | <0.01 | 60,575 | -1.12% | -$112,744.92 | 0.58 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $27.3M | <0.01 | 976,511 | -7.94% | -$2.35M | 1.58 | |
Janus Henderson Short Duration Income ETF VNLA | $8.83M | <0.01 | 182,043 | +0.63% | +$55,047.59 | 0.51 | |
Invesco Ultra Short Duration ETF GSY | $27.91M | <0.01 | 559,369 | -29.11% | -$11.46M | 1.62 | |
Invesco NASDAQ 100 ETF QQQM | $19.48M | <0.01 | 106,606 | +5.41% | +$1M | 1.13 | |
iShares MSCI USA Min Vol Factor ETF USMV | $8.47M | <0.01 | 101,381 | -2.83% | -$247,061.78 | 0.49 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $16.24M | <0.01 | 156,503 | -2.3% | -$383,089.92 | 0.94 | |
Invesco QQQ Trust QQQ | $11.12M | <0.01 | 25,042 | -3.9% | -$451,561.52 | 0.65 | |
First Trust Long Duration Opportunities ETF LGOV | $21.42M | <0.01 | 1M | -4.79% | -$1.08M | 1.24 | |
WisdomTree Floating Rate Treasury Fund USFR | $41.56M | <0.01 | 826,377 | -5.24% | -$2.3M | 2.41 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $9.32M | <0.01 | 271,923 | +4.5% | +$401,878.34 | 0.54 |