USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,362,144 | $123,211 ▼ | -1.0% | 245,817 | 6.0% | Finance |
QQQ Invesco QQQ | $11,448,130 | $860,952 ▼ | -7.0% | 25,783 | 5.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,684,020 | $112,460 ▲ | 1.3% | 16,602 | 4.2% | Finance |
VFH Vanguard Financials ETF | $7,677,780 | $951,506 ▼ | -11.0% | 74,986 | 3.7% | ETF |
AAPL Apple | $6,709,901 | $1,628,389 ▼ | -19.5% | 39,129 | 3.3% | Computer and Technology |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $6,157,616 | $68,597 ▼ | -1.1% | 199,728 | 3.0% | ETF |
VUG Vanguard Growth ETF | $5,975,556 | $222,005 ▼ | -3.6% | 17,361 | 2.9% | ETF |
MGC Vanguard Mega Cap ETF | $4,843,139 | $82,784 ▲ | 1.7% | 25,917 | 2.4% | ETF |
VHT Vanguard Health Care ETF | $4,771,944 | $116,323 ▲ | 2.5% | 17,640 | 2.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,730,825 | $210,509 ▼ | -4.3% | 112,344 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,187,463 | $477,606 ▼ | -10.2% | 72,061 | 2.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,775,060 | $29,026 ▼ | -0.8% | 92,731 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $3,333,883 | $2,330,522 ▼ | -41.1% | 7,928 | 1.6% | Finance |
CGGR Capital Group Growth ETF | $3,264,548 | $39,508 ▲ | 1.2% | 102,049 | 1.6% | ETF |
MSFT Microsoft | $3,147,059 | $1,361,902 ▼ | -30.2% | 7,480 | 1.5% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $3,100,327 | $33,603 ▲ | 1.1% | 37,367 | 1.5% | ETF |
HD Home Depot | $2,512,621 | $208,298 ▼ | -7.7% | 6,550 | 1.2% | Retail/Wholesale |
PTNQ Pacer Trendpilot 100 ETF | $2,348,382 | $558,095 ▼ | -19.2% | 34,193 | 1.1% | ETF |
VDC Vanguard Consumer Staples ETF | $2,174,201 | $2,040,087 ▼ | -48.4% | 10,651 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,170,714 | $2,676,682 ▼ | -55.2% | 14,694 | 1.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,908,379 | $141,843 ▼ | -6.9% | 17,921 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,792,960 | $110,223 ▼ | -5.8% | 35,738 | 0.9% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,791,833 | $12,520 ▲ | 0.7% | 35,637 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,791,237 | $10,657 ▼ | -0.6% | 23,363 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,762,597 | $2,310,766 ▼ | -56.7% | 8,463 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $1,736,838 | $210,311 ▼ | -10.8% | 16,170 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,678,895 | $362,739 ▼ | -17.8% | 8,382 | 0.8% | Finance |
XOM Exxon Mobil | $1,646,710 | $836,723 ▼ | -33.7% | 14,166 | 0.8% | Oils/Energy |
FPX First Trust US Equity Opportunities ETF | $1,614,784 | $46,022 ▼ | -2.8% | 15,263 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,591,734 | $74,733 ▼ | -4.5% | 39,744 | 0.8% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,480,403 | $24,468 ▼ | -1.6% | 22,447 | 0.7% | Manufacturing |
PECO Phillips Edison & Company, Inc. | $1,429,940 | $302,201 ▼ | -17.4% | 39,865 | 0.7% | Finance |
CVX Chevron | $1,420,732 | $432,356 ▼ | -23.3% | 9,007 | 0.7% | Oils/Energy |
PDP Invesco Dorsey Wright Momentum ETF | $1,413,994 | $3,161 ▲ | 0.2% | 14,315 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,357,135 | $1,346,849 ▼ | -49.8% | 6,597 | 0.7% | Finance |
NVDA NVIDIA | $1,350,288 | $973,400 ▼ | -41.9% | 1,494 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,324,891 | $1,224,960 ▼ | -48.0% | 7,345 | 0.6% | Retail/Wholesale |
INDA iShares MSCI India ETF | $1,303,342 | $73,208 ▼ | -5.3% | 25,263 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,302,978 | $27,170 ▲ | 2.1% | 40,427 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,302,652 | $63,714 ▼ | -4.7% | 41,197 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,206,742 | $53,649 ▼ | -4.3% | 20,019 | 0.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,184,713 | $112,039 ▼ | -8.6% | 22,544 | 0.6% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,183,383 | $20,597 ▼ | -1.7% | 19,879 | 0.6% | Manufacturing |
VDE Vanguard Energy ETF | $1,160,056 | $237,332 ▼ | -17.0% | 8,808 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,154,547 | $1,366,038 ▼ | -54.2% | 2,402 | 0.6% | ETF |
VIS Vanguard Industrials ETF | $1,127,907 | $97,410 ▼ | -7.9% | 4,620 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,093,131 | $27,704 ▼ | -2.5% | 8,286 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $1,023,439 | $325,605 ▼ | -24.1% | 22,587 | 0.5% | ETF |
EDOG ALPS Emerging Sector Dividend Dogs ETF | $987,996 | $13,799 ▼ | -1.4% | 46,755 | 0.5% | ETF |
PII Polaris | $986,014 | $576,410 ▲ | 140.7% | 9,848 | 0.5% | Auto/Tires/Trucks |
CGGO Capital Group Global Growth Equity ETF | $980,986 | $22,810 ▼ | -2.3% | 34,062 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $971,634 | $76,659 ▲ | 8.6% | 23,068 | 0.5% | ETF |
GWW W.W. Grainger | $966,435 | | 0.0% | 950 | 0.5% | Industrial Products |
SPYV SPDR Portfolio S&P 500 Value ETF | $928,851 | $97,394 ▲ | 11.7% | 18,540 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $904,652 | $68,192 ▼ | -7.0% | 22,022 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $893,657 | $630,925 ▲ | 240.1% | 14,524 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $859,878 | $54,617 ▼ | -6.0% | 6,266 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $850,881 | $8,444 ▼ | -1.0% | 10,077 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $844,111 | $2,628 ▲ | 0.3% | 1,606 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $827,476 | $5,519 ▼ | -0.7% | 7,646 | 0.4% | ETF |
GOOG Alphabet | $819,159 | $754,144 ▼ | -47.9% | 5,380 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $802,312 | $203,107 ▼ | -20.2% | 1,031 | 0.4% | Medical |
AMD Advanced Micro Devices | $802,040 | $272,159 ▼ | -25.3% | 4,444 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $771,326 | $5,429 ▼ | -0.7% | 1,847 | 0.4% | Finance |
BAC Bank of America | $768,911 | $187,516 ▼ | -19.6% | 20,277 | 0.4% | Finance |
PNC The PNC Financial Services Group | $759,520 | $32,320 ▼ | -4.1% | 4,700 | 0.4% | Finance |
IVT InvenTrust Properties | $754,683 | $32,317 ▼ | -4.1% | 29,354 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $734,158 | $66,858 ▲ | 10.0% | 14,934 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $728,809 | $41,036 ▼ | -5.3% | 19,039 | 0.4% | ETF |
ABBV AbbVie | $725,972 | $178,261 ▼ | -19.7% | 3,987 | 0.4% | Medical |
PTLC Pacer Trendpilot US Large Cap ETF | $691,272 | $691,272 ▲ | New Holding | 14,486 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $690,236 | $53,849 ▲ | 8.5% | 5,986 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $676,544 | $53,025 ▼ | -7.3% | 9,263 | 0.3% | ETF |
META Meta Platforms | $664,796 | $781,827 ▼ | -54.0% | 1,369 | 0.3% | Computer and Technology |
T AT&T | $654,050 | $8,078 ▲ | 1.3% | 37,162 | 0.3% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $640,167 | $394,271 ▲ | 160.3% | 9,466 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $625,999 | $979 ▲ | 0.2% | 6,392 | 0.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $625,494 | $160,018 ▼ | -20.4% | 5,234 | 0.3% | ETF |
KBE SPDR S&P Bank ETF | $621,148 | $104,608 ▲ | 20.3% | 13,188 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $619,070 | $80,933 ▼ | -11.6% | 12,124 | 0.3% | ETF |
FCOR Fidelity Corporate Bond ETF | $617,693 | $359,112 ▲ | 138.9% | 13,284 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $612,016 | $66,143 ▼ | -9.8% | 4,682 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $584,929 | $584,929 ▲ | New Holding | 10,786 | 0.3% | Medical |
XBI SPDR S&P Biotech ETF | $581,219 | $3,226 ▲ | 0.6% | 6,125 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $568,498 | $3,511 ▼ | -0.6% | 7,772 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $563,143 | $2,079 ▼ | -0.4% | 15,713 | 0.3% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $558,336 | $45,578 ▼ | -7.5% | 13,965 | 0.3% | ETF |
MS Morgan Stanley | $538,480 | $91,049 ▲ | 20.3% | 5,719 | 0.3% | Finance |
CSCO Cisco Systems | $536,383 | $48,912 ▼ | -8.4% | 10,747 | 0.3% | Computer and Technology |
F Ford Motor | $533,254 | $105,349 ▲ | 24.6% | 40,155 | 0.3% | Auto/Tires/Trucks |
TFLO iShares Treasury Floating Rate Bond ETF | $518,178 | $382,120 ▼ | -42.4% | 10,222 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $506,214 | $24,445 ▼ | -4.6% | 10,147 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $505,096 | $211,727 ▲ | 72.2% | 2,982 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $502,361 | $12,884 ▼ | -2.5% | 13,881 | 0.2% | ETF |
JNJ Johnson & Johnson | $493,374 | $144,105 ▼ | -22.6% | 3,119 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $481,047 | $112 ▲ | 0.0% | 8,564 | 0.2% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $475,776 | $1,228 ▼ | -0.3% | 11,624 | 0.2% | ETF |
CMI Cummins | $470,851 | | 0.0% | 1,598 | 0.2% | Auto/Tires/Trucks |
MA Mastercard | $459,112 | $27,942 ▼ | -5.7% | 953 | 0.2% | Business Services |
LMT Lockheed Martin | $452,301 | $119,218 ▼ | -20.9% | 994 | 0.2% | Aerospace |
DXJ WisdomTree Japan Hedged Equity Fund | $449,605 | $45,460 ▼ | -9.2% | 4,144 | 0.2% | Finance |
ADM Archer-Daniels-Midland | $444,059 | $444,059 ▲ | New Holding | 7,070 | 0.2% | Consumer Staples |
GCOW Pacer Global Cash Cows Dividend ETF | $442,119 | $2,955,927 ▼ | -87.0% | 12,741 | 0.2% | ETF |
FSK FS KKR Capital | $441,590 | $71,265 ▼ | -13.9% | 23,156 | 0.2% | Finance |
CHD Church & Dwight | $438,415 | $214,879 ▼ | -32.9% | 4,203 | 0.2% | Consumer Staples |
URI United Rentals | $437,714 | $721 ▲ | 0.2% | 607 | 0.2% | Construction |
PG Procter & Gamble | $429,550 | $172,988 ▼ | -28.7% | 2,647 | 0.2% | Consumer Staples |
PEG Public Service Enterprise Group | $426,686 | $106,989 ▼ | -20.0% | 6,389 | 0.2% | Utilities |
IWM iShares Russell 2000 ETF | $426,151 | $28,606 ▲ | 7.2% | 2,026 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $424,308 | $32,119 ▲ | 8.2% | 4,954 | 0.2% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $421,658 | $14,277 ▼ | -3.3% | 25,310 | 0.2% | Manufacturing |
C Citigroup | $418,413 | $33,076 ▼ | -7.3% | 6,616 | 0.2% | Finance |
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF | $414,859 | $16,521 ▲ | 4.1% | 13,284 | 0.2% | ETF |
CTBI Community Trust Bancorp | $413,620 | $19,576 ▼ | -4.5% | 9,698 | 0.2% | Finance |
FMC FMC | $410,865 | $410,865 ▲ | New Holding | 6,450 | 0.2% | Basic Materials |
FDL First Trust Morningstar Dividend Leaders Index | $400,332 | $7,811 ▲ | 2.0% | 10,404 | 0.2% | ETF |
VZ Verizon Communications | $399,571 | $237,611 ▼ | -37.3% | 9,523 | 0.2% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $396,851 | $2,302 ▼ | -0.6% | 12,241 | 0.2% | ETF |
FXI iShares China Large-Cap ETF | $388,261 | $388,261 ▲ | New Holding | 16,130 | 0.2% | ETF |
EUFN iShares MSCI Europe Financials ETF | $385,925 | $21,922 ▼ | -5.4% | 16,971 | 0.2% | ETF |
HON Honeywell International | $383,202 | $225,159 ▼ | -37.0% | 1,867 | 0.2% | Multi-Sector Conglomerates |
ALL Allstate | $371,724 | $1,038 ▲ | 0.3% | 2,149 | 0.2% | Finance |
GSK GSK | $363,005 | $11,789 ▼ | -3.1% | 8,468 | 0.2% | Medical |
GE General Electric | $362,868 | | 0.0% | 2,067 | 0.2% | Transportation |
MRK Merck & Co., Inc. | $360,155 | $179,088 ▼ | -33.2% | 2,729 | 0.2% | Medical |
OLED Universal Display | $345,198 | $337 ▼ | -0.1% | 2,049 | 0.2% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $342,019 | $155,662 ▼ | -31.3% | 7,989 | 0.2% | ETF |
RJF Raymond James | $335,818 | $12,842 ▼ | -3.7% | 2,615 | 0.2% | Finance |
DIS Walt Disney | $324,145 | $54,330 ▼ | -14.4% | 2,649 | 0.2% | Consumer Discretionary |
DAL Delta Air Lines | $320,250 | $44,519 ▲ | 16.1% | 6,690 | 0.2% | Transportation |
CEG Constellation Energy | $314,106 | $8,319 ▼ | -2.6% | 1,699 | 0.2% | Oils/Energy |
DON WisdomTree U.S. MidCap Dividend Fund | $313,169 | $2,682 ▲ | 0.9% | 6,421 | 0.2% | Finance |
SCHW Charles Schwab | $310,266 | $310,266 ▲ | New Holding | 4,289 | 0.2% | Finance |
BABA Alibaba Group | $308,482 | $14,183 ▲ | 4.8% | 4,263 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $301,790 | $98,646 ▼ | -24.6% | 3,197 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $298,589 | $25,752 ▼ | -7.9% | 3,919 | 0.1% | Manufacturing |
EPI WisdomTree India Earnings Fund | $298,168 | $298,168 ▲ | New Holding | 6,845 | 0.1% | Finance |
UPS United Parcel Service | $294,660 | $294,660 ▲ | New Holding | 1,983 | 0.1% | Transportation |
MMM 3M | $287,131 | $133,012 ▼ | -31.7% | 2,707 | 0.1% | Multi-Sector Conglomerates |
SMIN iShares MSCI India Small-Cap ETF | $286,324 | $286,324 ▲ | New Holding | 4,075 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $285,333 | | 0.0% | 936 | 0.1% | ETF |
TMFC Motley Fool 100 Index ETF | $285,258 | $285,258 ▲ | New Holding | 5,750 | 0.1% | ETF |
WMT Walmart | $285,025 | $37,727 ▲ | 15.3% | 4,737 | 0.1% | Retail/Wholesale |
PACI PROOF Acquisition Corp I | $284,000 | $284,000 ▲ | New Holding | 80,000 | 0.1% | Unclassified |
VTEB Vanguard Tax-Exempt Bond ETF | $281,323 | $658 ▲ | 0.2% | 5,560 | 0.1% | ETF |
TD Toronto-Dominion Bank | $277,776 | $27,717 ▲ | 11.1% | 4,600 | 0.1% | Finance |
TGT Target | $274,073 | $47,126 ▼ | -14.7% | 1,547 | 0.1% | Retail/Wholesale |
ECAT BlackRock ESG Capital Allocation Term Trust | $263,573 | $26,873 ▼ | -9.3% | 15,183 | 0.1% | -- |
PFE Pfizer | $261,789 | $60,300 ▼ | -18.7% | 9,434 | 0.1% | Medical |
GNR SPDR S&P Global Natural Resources ETF | $260,187 | $11,587 ▼ | -4.3% | 4,491 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $256,811 | $1,381 ▼ | -0.5% | 4,463 | 0.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $255,051 | $5,914 ▲ | 2.4% | 6,210 | 0.1% | ETF |
MU Micron Technology | $252,134 | $252,134 ▲ | New Holding | 2,139 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $250,526 | $250,526 ▲ | New Holding | 1,371 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $248,956 | $34,559 ▼ | -12.2% | 3,818 | 0.1% | Finance |
MO Altria Group | $246,453 | $29,269 ▲ | 13.5% | 5,650 | 0.1% | Consumer Staples |
AMAT Applied Materials | $243,303 | $243,303 ▲ | New Holding | 1,180 | 0.1% | Computer and Technology |
TSLA Tesla | $242,063 | $570,791 ▼ | -70.2% | 1,377 | 0.1% | Auto/Tires/Trucks |
ETN Eaton | $240,386 | $50,953 ▼ | -17.5% | 769 | 0.1% | Industrial Products |
GOOGL Alphabet | $239,979 | $826,645 ▼ | -77.5% | 1,590 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $238,832 | $370 ▲ | 0.2% | 1,939 | 0.1% | ETF |
PSQH PSQ | $237,866 | $204,370 ▼ | -46.2% | 44,213 | 0.1% | Retail/Wholesale |
CFA VictoryShares US 500 Volatility Wtd ETF | $237,425 | $28,885 ▼ | -10.8% | 2,918 | 0.1% | Manufacturing |
MRVL Marvell Technology | $234,046 | $53,444 ▼ | -18.6% | 3,302 | 0.1% | Business Services |
VGT Vanguard Information Technology ETF | $233,856 | | 0.0% | 446 | 0.1% | ETF |
AVGO Broadcom | $230,673 | $49,051 ▼ | -17.5% | 174 | 0.1% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $229,999 | $20,866 ▲ | 10.0% | 3,858 | 0.1% | Manufacturing |
FIW First Trust Water ETF | $229,827 | | 0.0% | 2,251 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $229,327 | $126,471 ▼ | -35.5% | 1,175 | 0.1% | ETF |
FBRT Franklin BSP Realty Trust | $226,610 | $23,473 ▼ | -9.4% | 16,962 | 0.1% | Finance |
FCG First Trust Natural Gas ETF | $225,557 | $225,557 ▲ | New Holding | 8,220 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $225,271 | $41,623 ▼ | -15.6% | 709 | 0.1% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $223,150 | $29,680 ▼ | -11.7% | 2,842 | 0.1% | ETF |
AMGN Amgen | $222,137 | $25,598 ▼ | -10.3% | 781 | 0.1% | Medical |
BA Boeing | $222,131 | $151,497 ▼ | -40.5% | 1,151 | 0.1% | Aerospace |
INTC Intel | $217,259 | $1,899 ▼ | -0.9% | 4,919 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $213,487 | $213,487 ▲ | New Holding | 9,278 | 0.1% | Business Services |
PID Invesco International Dividend Achievers ETF | $213,237 | $3,337 ▲ | 1.6% | 11,501 | 0.1% | Manufacturing |
IGM iShares Expanded Tech Sector ETF | $205,162 | $205,162 ▲ | New Holding | 2,381 | 0.1% | ETF |
CVS CVS Health | $205,007 | $145,260 ▼ | -41.5% | 2,570 | 0.1% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $204,433 | $204,433 ▲ | New Holding | 2,274 | 0.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $202,326 | $202,326 ▲ | New Holding | 8,064 | 0.1% | ETF |
TFC Truist Financial | $200,476 | $194,902 ▼ | -49.3% | 5,143 | 0.1% | Finance |
SOFI SoFi Technologies | $199,655 | $27,959 ▲ | 16.3% | 27,350 | 0.1% | Business Services |
FXN First Trust Energy AlphaDEX Fund | $189,574 | $393 ▲ | 0.2% | 10,121 | 0.1% | ETF |
VOLATO GROUP INC
| $183,628 | $70,941 ▲ | 63.0% | 1,225,000 | 0.1% | *W EXP 99/99/999 |
UIS Unisys | $49,100 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
NIO NIO | $45,495 | | 0.0% | 10,110 | 0.0% | Auto/Tires/Trucks |
CARV Carver Bancorp | $27,770 | $6,120 ▼ | -18.1% | 18,150 | 0.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $4,004,924 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $1,692,276 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $1,583,400 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $1,112,085 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $996,594 ▼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $991,580 ▼ | -100.0% | 0 | 0.0% | ETF |
IFF International Flavors & Fragrances | $0 | $936,770 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $935,000 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $874,205 ▼ | -100.0% | 0 | 0.0% | ETF |
KXI iShares Global Consumer Staples ETF | $0 | $752,655 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $744,555 ▼ | -100.0% | 0 | 0.0% | ETF |
NSSC Napco Security Technologies | $0 | $520,882 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ENPH Enphase Energy | $0 | $479,008 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ICVT iShares Convertible Bond ETF | $0 | $457,647 ▼ | -100.0% | 0 | 0.0% | ETF |
GIS General Mills | $0 | $439,389 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
RMBS Rambus | $0 | $436,914 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SMCI Super Micro Computer | $0 | $404,786 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $380,144 ▼ | -100.0% | 0 | 0.0% | ETF |
QCOM QUALCOMM | $0 | $363,024 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $0 | $357,242 ▼ | -100.0% | 0 | 0.0% | ETF |
ADBE Adobe | $0 | $353,605 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COST Costco Wholesale | $0 | $352,218 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $0 | $344,483 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
UNH UnitedHealth Group | $0 | $342,730 ▼ | -100.0% | 0 | 0.0% | Medical |
BKNG Booking | $0 | $341,836 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $0 | $328,985 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MPC Marathon Petroleum | $0 | $324,603 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SCCO Southern Copper | $0 | $295,508 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NOC Northrop Grumman | $0 | $293,149 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SDY SPDR S&P Dividend ETF | $0 | $276,365 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $275,272 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NEE NextEra Energy | $0 | $273,097 ▼ | -100.0% | 0 | 0.0% | Utilities |
BSX Boston Scientific | $0 | $272,144 ▼ | -100.0% | 0 | 0.0% | Medical |
KO Coca-Cola | $0 | $268,122 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PEP PepsiCo | $0 | $264,728 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PCG PG&E | $0 | $258,840 ▼ | -100.0% | 0 | 0.0% | Utilities |
ETR Entergy | $0 | $252,103 ▼ | -100.0% | 0 | 0.0% | Utilities |
CHENIERE ENERGY INC
| $0 | $251,878 ▼ | -100.0% | 0 | 0.0% | COM NEW |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $251,618 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
V Visa | $0 | $249,752 ▼ | -100.0% | 0 | 0.0% | Business Services |
INSM Insmed | $0 | $247,692 ▼ | -100.0% | 0 | 0.0% | Medical |
PHM PulteGroup | $0 | $246,399 ▼ | -100.0% | 0 | 0.0% | Construction |
DUK Duke Energy | $0 | $242,735 ▼ | -100.0% | 0 | 0.0% | Utilities |
MUFG Mitsubishi UFJ Financial Group | $0 | $242,159 ▼ | -100.0% | 0 | 0.0% | Finance |
BLD TopBuild | $0 | $239,118 ▼ | -100.0% | 0 | 0.0% | Construction |
HYBB iShares BB Rated Corporate Bond ETF | $0 | $236,950 ▼ | -100.0% | 0 | 0.0% | ETF |
MHO M/I Homes | $0 | $236,452 ▼ | -100.0% | 0 | 0.0% | Construction |
EDIV SPDR S&P Emerging Markets Dividend ETF | $0 | $234,890 ▼ | -100.0% | 0 | 0.0% | ETF |
NRG NRG Energy | $0 | $233,483 ▼ | -100.0% | 0 | 0.0% | Utilities |
VTV Vanguard Value ETF | $0 | $233,050 ▼ | -100.0% | 0 | 0.0% | ETF |
BAR Graniteshares Gold Trust | $0 | $232,711 ▼ | -100.0% | 0 | 0.0% | Finance |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | $229,614 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IOO iShares Global 100 ETF | $0 | $229,590 ▼ | -100.0% | 0 | 0.0% | ETF |
CHE Chemed | $0 | $227,303 ▼ | -100.0% | 0 | 0.0% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $225,820 ▼ | -100.0% | 0 | 0.0% | ETF |
KR Kroger | $0 | $223,519 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BPMC Blueprint Medicines | $0 | $223,518 ▼ | -100.0% | 0 | 0.0% | Medical |
WFC Wells Fargo & Company | $0 | $222,442 ▼ | -100.0% | 0 | 0.0% | Finance |
KHC Kraft Heinz | $0 | $220,047 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AFL Aflac | $0 | $213,985 ▼ | -100.0% | 0 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $0 | $212,062 ▼ | -100.0% | 0 | 0.0% | ETF |
ENB Enbridge | $0 | $205,295 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
STZ Constellation Brands | $0 | $204,544 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
OWL Blue Owl Capital | $0 | $177,509 ▼ | -100.0% | 0 | 0.0% | Finance |
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $0 | $143,137 ▼ | -100.0% | 0 | 0.0% | Utilities |
FOLD Amicus Therapeutics | $0 | $142,060 ▼ | -100.0% | 0 | 0.0% | Medical |
TPVG TriplePoint Venture Growth BDC | $0 | $134,088 ▼ | -100.0% | 0 | 0.0% | Finance |
ADPT Adaptive Biotechnologies | $0 | $116,529 ▼ | -100.0% | 0 | 0.0% | Medical |
KMDA Kamada | $0 | $110,917 ▼ | -100.0% | 0 | 0.0% | Medical |
SSSS SuRo Capital | $0 | $107,001 ▼ | -100.0% | 0 | 0.0% | Finance |
IOVA Iovance Biotherapeutics | $0 | $98,290 ▼ | -100.0% | 0 | 0.0% | Medical |
TAC TransAlta | $0 | $92,655 ▼ | -100.0% | 0 | 0.0% | Utilities |
ALLO Allogene Therapeutics | $0 | $67,602 ▼ | -100.0% | 0 | 0.0% | Medical |
BTE Baytex Energy | $0 | $47,030 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
