PRF Invesco FTSE RAFI US 1000 ETF | $208,698,821 | $7,657,569 ▲ | 3.8% | 5,424,976 | 7.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $192,341,398 | $376,357 ▲ | 0.2% | 2,629,411 | 6.5% | ETF |
BND Vanguard Total Bond Market ETF | $173,667,308 | $30,386,063 ▲ | 21.2% | 2,391,124 | 5.9% | ETF |
FBND Fidelity Total Bond ETF | $162,124,970 | $49,537,918 ▲ | 44.0% | 3,578,128 | 5.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $114,886,849 | $6,702,627 ▲ | 6.2% | 4,515,992 | 3.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $82,947,562 | $5,770,216 ▲ | 7.5% | 1,555,072 | 2.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $80,231,745 | $2,105,531 ▲ | 2.7% | 1,250,690 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $54,388,226 | $1,364,510 ▲ | 2.6% | 297,708 | 1.9% | ETF |
QQQ Invesco QQQ | $47,335,413 | $1,339,133 ▼ | -2.8% | 106,609 | 1.6% | Finance |
JAAA Janus Henderson AAA CLO ETF | $46,707,748 | $9,578,445 ▲ | 25.8% | 920,531 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $43,370,096 | $15,761,208 ▲ | 57.1% | 1,552,258 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $38,602,077 | $3,756,324 ▼ | -8.9% | 73,426 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $36,199,528 | $3,023,117 ▼ | -7.7% | 75,306 | 1.2% | ETF |
PIMCO ETF TR
| $30,186,493 | $9,811,203 ▲ | 48.2% | 328,614 | 1.0% | ACTIVE BD ETF |
AAPL Apple | $29,084,778 | $313,295 ▼ | -1.1% | 169,610 | 1.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $27,630,716 | $10,595,012 ▲ | 62.2% | 300,988 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,676,299 | $7,388,588 ▲ | 40.4% | 417,297 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,014,772 | $15,649,405 ▲ | 245.9% | 218,596 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $21,150,339 | $37,166 ▲ | 0.2% | 81,379 | 0.7% | ETF |
MSFT Microsoft | $20,043,378 | $1,836,850 ▼ | -8.4% | 47,641 | 0.7% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,413,687 | $925,136 ▲ | 5.0% | 412,706 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $19,389,012 | $1,283,562 ▲ | 7.1% | 93,096 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,089,452 | $4,134,331 ▲ | 27.6% | 418,720 | 0.6% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $17,898,454 | $10,094 ▲ | 0.1% | 640,145 | 0.6% | ETF |
VTV Vanguard Value ETF | $17,571,921 | $433,044 ▼ | -2.4% | 107,896 | 0.6% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $16,797,615 | $48,377 ▲ | 0.3% | 1,257,307 | 0.6% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $15,259,543 | $12,132,794 ▼ | -44.3% | 189,254 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $14,867,038 | $1,395,257 ▲ | 10.4% | 118,030 | 0.5% | ETF |
AMZN Amazon.com | $14,753,103 | $1,086,970 ▲ | 8.0% | 81,789 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $14,360,915 | $169,535 ▼ | -1.2% | 42,608 | 0.5% | ETF |
VUG Vanguard Growth ETF | $14,058,771 | $1,283,859 ▼ | -8.4% | 40,845 | 0.5% | ETF |
NVDA NVIDIA | $13,835,636 | $336,132 ▼ | -2.4% | 15,312 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,063,062 | $340,628 ▲ | 2.7% | 168,970 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $12,737,634 | $1,078,613 ▲ | 9.3% | 133,799 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,337,706 | $1,074,094 ▲ | 9.5% | 386,157 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,312,458 | $3,549,482 ▲ | 40.5% | 343,540 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,681,209 | $1,201,971 ▼ | -9.3% | 232,833 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,288,156 | $2,225,287 ▼ | -16.5% | 68,684 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,910,946 | $8,192,968 ▼ | -42.9% | 431,604 | 0.4% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $10,546,966 | $393,114 ▲ | 3.9% | 203,688 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,531,966 | $1,852,778 ▼ | -15.0% | 181,242 | 0.4% | ETF |
SCI Service Co. International | $10,425,243 | | 0.0% | 140,483 | 0.4% | Consumer Staples |
HD Home Depot | $10,382,529 | $147,686 ▲ | 1.4% | 27,066 | 0.4% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $10,294,508 | $46,809 ▼ | -0.5% | 99,186 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,263,169 | $1,313,624 ▲ | 14.7% | 69,472 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,148,841 | $1,601,701 ▼ | -13.6% | 198,763 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $9,877,817 | $121,364 ▼ | -1.2% | 192,325 | 0.3% | Manufacturing |
HYD VanEck High Yield Muni ETF | $9,814,836 | $133,890 ▲ | 1.4% | 187,808 | 0.3% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $9,237,934 | $9,237,934 ▲ | New Holding | 332,472 | 0.3% | ETF |
SO Southern | $9,126,110 | $149,363 ▲ | 1.7% | 127,211 | 0.3% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $9,069,063 | $666,581 ▲ | 7.9% | 92,598 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $8,887,375 | $2,999 ▲ | 0.0% | 94,839 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,875,983 | $655,622 ▼ | -6.9% | 95,729 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $8,873,126 | $1,029,380 ▲ | 13.1% | 114,153 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $8,621,689 | $2,751,075 ▲ | 46.9% | 289,610 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $8,593,005 | $97,643 ▼ | -1.1% | 271,845 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,562,131 | $1,692,621 ▲ | 24.6% | 169,212 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,430,921 | $109,614 ▲ | 1.3% | 281,124 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,382,301 | $2,540,106 ▼ | -23.3% | 154,086 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,276,647 | $2,794,167 ▲ | 51.0% | 31,745 | 0.3% | ETF |
XOM Exxon Mobil | $8,213,329 | $220,043 ▲ | 2.8% | 70,658 | 0.3% | Oils/Energy |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,124,607 | $1,326,462 ▲ | 19.5% | 263,529 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $8,062,910 | $202,687 ▲ | 2.6% | 19,174 | 0.3% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $8,006,155 | $8,006,155 ▲ | New Holding | 180,319 | 0.3% | ETF |
GOOGL Alphabet | $7,975,107 | $71,541 ▼ | -0.9% | 52,840 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,825,468 | $412,110 ▼ | -5.0% | 72,727 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,696,623 | $4,142,572 ▲ | 116.6% | 100,386 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $7,661,443 | $557,986 ▲ | 7.9% | 165,796 | 0.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $7,520,959 | $5,791,402 ▲ | 334.8% | 92,101 | 0.3% | ETF |
SHW Sherwin-Williams | $7,362,656 | $58,698 ▲ | 0.8% | 21,198 | 0.3% | Construction |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,315,111 | $2,761,744 ▲ | 60.7% | 169,961 | 0.2% | ETF |
META Meta Platforms | $7,291,528 | $484,613 ▼ | -6.2% | 15,016 | 0.2% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,128,959 | $4,395,497 ▲ | 160.8% | 141,757 | 0.2% | Finance |
MLPA Global X MLP ETF | $7,034,654 | $512,192 ▲ | 7.9% | 145,887 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,786,704 | $3,223,923 ▲ | 90.5% | 117,886 | 0.2% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $6,660,311 | $3,211 ▲ | 0.0% | 122,365 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,598,997 | $514,688 ▲ | 8.5% | 59,709 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,551,823 | $1,110,535 ▲ | 20.4% | 116,643 | 0.2% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $6,432,612 | $613,942 ▲ | 10.6% | 162,727 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,432,444 | $6,447,614 ▼ | -50.1% | 12,297 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,374,791 | $1,377,817 ▼ | -17.8% | 16,027 | 0.2% | Finance |
GLD SPDR Gold Shares | $6,341,476 | $2,768,147 ▲ | 77.5% | 30,826 | 0.2% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,333,070 | $5,420,013 ▲ | 593.6% | 87,728 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $5,889,000 | $17,025 ▲ | 0.3% | 29,401 | 0.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $5,767,510 | $5,358,378 ▲ | 1,309.7% | 116,046 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,704,675 | $4,171,869 ▼ | -42.2% | 163,551 | 0.2% | ETF |
ABBV AbbVie | $5,659,456 | $438,312 ▼ | -7.2% | 31,079 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $5,647,908 | $3,767,078 ▲ | 200.3% | 30,233 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $5,608,964 | $88,492 ▲ | 1.6% | 114,027 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,590,327 | $287,700 ▲ | 5.4% | 55,126 | 0.2% | ETF |
PG Procter & Gamble | $5,535,153 | $599,189 ▼ | -9.8% | 34,115 | 0.2% | Consumer Staples |
SPHQ Invesco S&P 500 Quality ETF | $5,528,213 | $311,708 ▲ | 6.0% | 91,496 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,486,799 | $494,955 ▼ | -8.3% | 57,988 | 0.2% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $5,460,630 | $153,257 ▲ | 2.9% | 165,575 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,332,614 | $1,878,916 ▲ | 54.4% | 27,791 | 0.2% | ETF |
CVX Chevron | $5,327,401 | $456,504 ▲ | 9.4% | 33,773 | 0.2% | Oils/Energy |
PGX Invesco Preferred ETF | $5,293,778 | $1,769,254 ▲ | 50.2% | 445,604 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,139,502 | $780,317 ▼ | -13.2% | 64,356 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $5,102,942 | $848,729 ▲ | 20.0% | 141,004 | 0.2% | ETF |
LLY Eli Lilly and Company | $5,057,078 | $153,268 ▲ | 3.1% | 6,500 | 0.2% | Medical |
FDVV Fidelity High Dividend ETF | $5,048,245 | $290,119 ▲ | 6.1% | 111,416 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,042,456 | $59,926 ▼ | -1.2% | 166,858 | 0.2% | ETF |
MRK Merck & Co., Inc. | $5,010,027 | $137,097 ▼ | -2.7% | 37,969 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $4,985,335 | $101,555 ▲ | 2.1% | 27,834 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,982,832 | $467,854 ▲ | 10.4% | 36,893 | 0.2% | Manufacturing |
DEHP Dimensional Emerging Markets High Profitability ETF | $4,966,919 | $176,941 ▲ | 3.7% | 200,118 | 0.2% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $4,866,714 | $74,060 ▲ | 1.5% | 163,298 | 0.2% | ETF |
WFC Wells Fargo & Company | $4,815,867 | $26,778 ▲ | 0.6% | 83,089 | 0.2% | Finance |
WMT Walmart | $4,813,298 | $3,179,262 ▲ | 194.6% | 79,995 | 0.2% | Retail/Wholesale |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,791,059 | $329,493 ▲ | 7.4% | 110,393 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $4,787,966 | $2,464,282 ▲ | 106.1% | 113,674 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,677,400 | $630,371 ▲ | 15.6% | 25,436 | 0.2% | Finance |
HLAL Wahed FTSE USA Shariah ETF | $4,672,973 | $4,672,973 ▲ | New Holding | 96,629 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4,590,283 | $44,007 ▲ | 1.0% | 178,680 | 0.2% | ETF |
AVGO Broadcom | $4,498,595 | $591,153 ▲ | 15.1% | 3,394 | 0.2% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,339,106 | $1,834,350 ▼ | -29.7% | 80,788 | 0.1% | ETF |
KO Coca-Cola | $4,335,948 | $81,308 ▲ | 1.9% | 70,872 | 0.1% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $4,311,032 | $710,418 ▲ | 19.7% | 36,780 | 0.1% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,289,196 | $3,067,258 ▲ | 251.0% | 73,257 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,260,053 | $611,584 ▼ | -12.6% | 37,057 | 0.1% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,240,735 | $472,208 ▲ | 12.5% | 75,204 | 0.1% | Manufacturing |
GOOG Alphabet | $4,195,981 | $521,338 ▲ | 14.2% | 27,558 | 0.1% | Computer and Technology |
IBM International Business Machines | $4,181,375 | $120,494 ▲ | 3.0% | 21,897 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $4,162,694 | $1,398,877 ▲ | 50.6% | 129,156 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,117,895 | $2,823,224 ▼ | -40.7% | 81,237 | 0.1% | ETF |
COST Costco Wholesale | $4,047,907 | $644,735 ▼ | -13.7% | 5,525 | 0.1% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $4,016,660 | $81,009 ▼ | -2.0% | 109,925 | 0.1% | ETF |
RTX RTX | $3,935,696 | $1,929,031 ▲ | 96.1% | 40,354 | 0.1% | Aerospace |
VZ Verizon Communications | $3,911,255 | $236,276 ▲ | 6.4% | 93,214 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,830,146 | $1,096,897 ▼ | -22.3% | 15,329 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,824,761 | $400,734 ▲ | 11.7% | 22,582 | 0.1% | ETF |
MBB iShares MBS ETF | $3,764,286 | $61,275 ▼ | -1.6% | 40,730 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $3,593,646 | $3,593,646 ▲ | New Holding | 162,095 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,572,973 | $194,870 ▲ | 5.8% | 139,952 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,556,303 | $1,348,754 ▲ | 61.1% | 52,819 | 0.1% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,555,023 | $590,320 ▲ | 19.9% | 46,660 | 0.1% | Manufacturing |
FHLC Fidelity MSCI Health Care Index ETF | $3,520,423 | $1,102,705 ▲ | 45.6% | 50,458 | 0.1% | ETF |
NEE NextEra Energy | $3,507,926 | $1,790,743 ▲ | 104.3% | 54,889 | 0.1% | Utilities |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,440,128 | $949,564 ▼ | -21.6% | 31,584 | 0.1% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $3,433,812 | $3,433,812 ▲ | New Holding | 117,960 | 0.1% | ETF |
JFR Nuveen Floating Rate Income Fund | $3,391,384 | $264,658 ▲ | 8.5% | 388,475 | 0.1% | Financial Services |
QCOM QUALCOMM | $3,363,018 | $117,834 ▲ | 3.6% | 19,864 | 0.1% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $3,352,243 | $135,397 ▼ | -3.9% | 56,227 | 0.1% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $3,334,933 | $314,543 ▲ | 10.4% | 40,194 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,295,236 | $2,941,265 ▲ | 830.9% | 92,693 | 0.1% | ETF |
TXN Texas Instruments | $3,291,748 | $182,401 ▲ | 5.9% | 18,895 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,242,487 | $765,456 ▲ | 30.9% | 83,098 | 0.1% | ETF |
MSTB LHA Market State Tactical Beta ETF | $3,235,854 | $95,331 ▲ | 3.0% | 102,271 | 0.1% | ETF |
V Visa | $3,176,818 | $388,206 ▼ | -10.9% | 11,383 | 0.1% | Business Services |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,150,041 | $1,319,719 ▲ | 72.1% | 90,466 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,135,357 | $107,212 ▲ | 3.5% | 71,912 | 0.1% | Manufacturing |
AMGN Amgen | $3,062,284 | $118,557 ▼ | -3.7% | 10,771 | 0.1% | Medical |
DFIV Dimensional International Value ETF | $3,057,314 | $104,995 ▼ | -3.3% | 83,192 | 0.1% | ETF |
MPC Marathon Petroleum | $3,053,911 | $756,627 ▲ | 32.9% | 15,156 | 0.1% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,032,078 | $70,218 ▼ | -2.3% | 26,297 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,987,849 | $465,433 ▲ | 18.5% | 47,928 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,981,797 | $96,007 ▲ | 3.3% | 35,313 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $2,958,542 | $205,308 ▲ | 7.5% | 39,196 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $2,956,007 | $352,829 ▲ | 13.6% | 26,751 | 0.1% | ETF |
PEP PepsiCo | $2,948,282 | $307,674 ▲ | 11.7% | 16,846 | 0.1% | Consumer Staples |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,905,803 | $2,599,978 ▼ | -47.2% | 59,109 | 0.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,893,684 | $113,288 ▼ | -3.8% | 96,424 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,860,694 | $153,666 ▲ | 5.7% | 34,980 | 0.1% | Manufacturing |
MCD McDonald's | $2,843,496 | $280,261 ▼ | -9.0% | 10,085 | 0.1% | Retail/Wholesale |
PFE Pfizer | $2,838,249 | $1,240,511 ▲ | 77.6% | 102,279 | 0.1% | Medical |
MA Mastercard | $2,833,941 | $253,779 ▼ | -8.2% | 5,885 | 0.1% | Business Services |
FREL Fidelity MSCI Real Estate Index ETF | $2,826,928 | $53,876 ▲ | 1.9% | 108,353 | 0.1% | ETF |
SNA Snap-on | $2,819,161 | $145,446 ▲ | 5.4% | 9,517 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $2,796,122 | $1,380,587 ▲ | 97.5% | 48,326 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,788,826 | $657,755 ▲ | 30.9% | 66,766 | 0.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $2,779,088 | $197,564 ▲ | 7.7% | 61,964 | 0.1% | ETF |
NOW ServiceNow | $2,775,675 | $239,374 ▲ | 9.4% | 3,641 | 0.1% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $2,765,228 | $156,894 ▲ | 6.0% | 13,483 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,734,384 | $2,734,384 ▲ | New Holding | 77,308 | 0.1% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $2,720,871 | $812,710 ▼ | -23.0% | 204,965 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,714,230 | $208,178 ▼ | -7.1% | 17,158 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $2,712,099 | $48,538 ▲ | 1.8% | 46,712 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,702,877 | $194,170 ▲ | 7.7% | 93,460 | 0.1% | ETF |
PANW Palo Alto Networks | $2,690,613 | $514,825 ▲ | 23.7% | 9,470 | 0.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $2,676,520 | $46,568 ▲ | 1.8% | 114,089 | 0.1% | ETF |
MCI Barings Corporate Investors | $2,655,913 | $551,250 ▲ | 26.2% | 154,503 | 0.1% | Finance |
LOW Lowe's Companies | $2,626,809 | $33,115 ▼ | -1.2% | 10,312 | 0.1% | Retail/Wholesale |
MSTR MicroStrategy | $2,620,050 | $3,010,415 ▼ | -53.5% | 1,537 | 0.1% | Computer and Technology |
FCFS FirstCash | $2,553,385 | | 0.0% | 20,020 | 0.1% | Business Services |
LMT Lockheed Martin | $2,511,715 | $390,721 ▲ | 18.4% | 5,522 | 0.1% | Aerospace |
FENY Fidelity MSCI Energy Index ETF | $2,498,192 | $853,711 ▼ | -25.5% | 96,567 | 0.1% | ETF |
CAT Caterpillar | $2,485,444 | $121,286 ▲ | 5.1% | 6,783 | 0.1% | Industrial Products |
ADP Automatic Data Processing | $2,482,002 | $299,449 ▲ | 13.7% | 9,938 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $2,475,258 | $325,774 ▲ | 15.2% | 13,555 | 0.1% | ETF |
STWD Starwood Property Trust | $2,472,550 | $52,573 ▲ | 2.2% | 121,621 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $2,455,914 | $388,785 ▲ | 18.8% | 26,013 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,439,403 | $554,403 ▲ | 29.4% | 48,691 | 0.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,409,941 | $2,409,941 ▲ | New Holding | 76,664 | 0.1% | ETF |
OKE ONEOK | $2,393,257 | $611,382 ▲ | 34.3% | 29,852 | 0.1% | Oils/Energy |
NJAN Innovator Growth-100 Power Buffer ETF - January | $2,337,544 | $2,337,544 ▲ | New Holding | 53,638 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,333,859 | $1,092,884 ▲ | 88.1% | 39,793 | 0.1% | US CORE EQUITY 1 |
TROW T. Rowe Price Group | $2,326,164 | $352,966 ▲ | 17.9% | 19,079 | 0.1% | Finance |
UNH UnitedHealth Group | $2,302,740 | $935,936 ▼ | -28.9% | 4,655 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $2,299,120 | $1,046,593 ▼ | -31.3% | 44,557 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,294,821 | $2,294,821 ▲ | New Holding | 8,007 | 0.1% | ETF |
ORCL Oracle | $2,260,840 | $236,648 ▲ | 11.7% | 17,999 | 0.1% | Computer and Technology |
FSK FS KKR Capital | $2,241,088 | $26,393 ▼ | -1.2% | 117,519 | 0.1% | Finance |
AMT American Tower | $2,169,106 | $96,620 ▼ | -4.3% | 10,978 | 0.1% | Finance |
ADBE Adobe | $2,167,883 | $278,050 ▼ | -11.4% | 4,296 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,155,261 | $32,062 ▼ | -1.5% | 17,814 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $2,148,875 | $212,156 ▲ | 11.0% | 3,697 | 0.1% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $2,145,193 | $273,223 ▲ | 14.6% | 36,941 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,113,087 | $263,811 ▲ | 14.3% | 23,565 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $2,112,914 | $32,347 ▼ | -1.5% | 94,453 | 0.1% | ETF |
GHY PGIM Global High Yield Fund | $2,110,562 | $8,025 ▲ | 0.4% | 176,468 | 0.1% | Financial Services |
CSCO Cisco Systems | $2,102,945 | $49,411 ▲ | 2.4% | 42,135 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,085,801 | $78,214 ▲ | 3.9% | 84,377 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,082,451 | $2,082,451 ▲ | New Holding | 56,901 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,075,998 | $215,748 ▲ | 11.6% | 19,822 | 0.1% | ETF |
AXP American Express | $2,075,346 | $22,541 ▲ | 1.1% | 9,115 | 0.1% | Finance |
PLD Prologis | $2,067,417 | $5,079 ▲ | 0.2% | 15,876 | 0.1% | Finance |
GD General Dynamics | $2,045,166 | $177,963 ▲ | 9.5% | 7,240 | 0.1% | Aerospace |
RSG Republic Services | $2,019,758 | $36,758 ▲ | 1.9% | 10,550 | 0.1% | Business Services |
MDT Medtronic | $2,011,072 | $98,828 ▲ | 5.2% | 23,076 | 0.1% | Medical |
ANET Arista Networks | $2,005,960 | $430,014 ▲ | 27.3% | 6,918 | 0.1% | Computer and Technology |
IXC iShares Global Energy ETF | $1,996,973 | $657,998 ▲ | 49.1% | 46,495 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,981,600 | $28,840 ▲ | 1.5% | 3,779 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,960,891 | $18,323 ▼ | -0.9% | 49,443 | 0.1% | ETF |
ARES Ares Management | $1,949,454 | $194,148 ▼ | -9.1% | 14,660 | 0.1% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,949,296 | $1,087,758 ▲ | 126.3% | 55,096 | 0.1% | ETF |
CRM Salesforce | $1,939,061 | $367,452 ▲ | 23.4% | 6,438 | 0.1% | Computer and Technology |
INTU Intuit | $1,927,403 | $653,952 ▲ | 51.4% | 2,965 | 0.1% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,906,058 | $494,212 ▲ | 35.0% | 90,981 | 0.1% | ETF |
HIO Western Asset High Income Opportunity Fund | $1,902,312 | $735,189 ▲ | 63.0% | 487,772 | 0.1% | Financial Services |
OACP OneAscent Core Plus Bond ETF | $1,893,716 | $228,584 ▼ | -10.8% | 83,442 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,893,095 | $1,893,095 ▲ | New Holding | 50,496 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,881,604 | $106,119 ▲ | 6.0% | 108,638 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,862,700 | $17,610 ▼ | -0.9% | 44,108 | 0.1% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,856,246 | $1,856,246 ▲ | New Holding | 42,766 | 0.1% | Finance |
BALT Innovator Defined Wealth Shield ETF | $1,851,309 | $5,126,204 ▼ | -73.5% | 63,271 | 0.1% | ETF |
ASML ASML | $1,850,220 | $283,306 ▲ | 18.1% | 1,907 | 0.1% | Computer and Technology |
KMB Kimberly-Clark | $1,848,923 | $109,818 ▲ | 6.3% | 14,294 | 0.1% | Consumer Staples |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $1,824,357 | $28,252 ▲ | 1.6% | 86,014 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,821,261 | $61,830 ▼ | -3.3% | 8,660 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $1,819,466 | $22,440 ▼ | -1.2% | 21,243 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,804,954 | $1,804,954 ▲ | New Holding | 45,068 | 0.1% | ETF |
WEC WEC Energy Group | $1,790,671 | $39,335 ▲ | 2.2% | 21,806 | 0.1% | Utilities |
VNQ Vanguard Real Estate ETF | $1,785,405 | $1,240,746 ▲ | 227.8% | 20,645 | 0.1% | ETF |
PH Parker-Hannifin | $1,783,866 | $1,667 ▲ | 0.1% | 3,210 | 0.1% | Industrial Products |
ECL Ecolab | $1,782,059 | $93,975 ▼ | -5.0% | 7,718 | 0.1% | Basic Materials |
TSLA Tesla | $1,779,346 | $54,671 ▲ | 3.2% | 10,122 | 0.1% | Auto/Tires/Trucks |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,771,599 | $1,406,211 ▲ | 384.9% | 40,689 | 0.1% | ETF |
BGH Barings Global Short Duration High Yield Fund | $1,765,166 | $538,682 ▲ | 43.9% | 123,438 | 0.1% | Financial Services |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,737,432 | $1,309,479 ▲ | 306.0% | 47,200 | 0.1% | Transportation |
O Realty Income | $1,727,884 | $321,243 ▲ | 22.8% | 31,939 | 0.1% | Finance |
WSO Watsco | $1,714,091 | $94,171 ▲ | 5.8% | 3,968 | 0.1% | Construction |
VONV Vanguard Russell 1000 Value | $1,712,848 | $1,712,848 ▲ | New Holding | 21,781 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,707,699 | $1,355,826 ▲ | 385.3% | 43,664 | 0.1% | ETF |
PSX Phillips 66 | $1,698,151 | $42,307 ▼ | -2.4% | 10,396 | 0.1% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $1,678,658 | $123,158 ▲ | 7.9% | 40,863 | 0.1% | Finance |
MRVL Marvell Technology | $1,677,673 | $193,929 ▲ | 13.1% | 23,669 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $1,676,466 | $1,365,298 ▲ | 438.8% | 27,601 | 0.1% | ETF |
BINC BlackRock Flexible Income ETF | $1,667,312 | $1,667,312 ▲ | New Holding | 31,783 | 0.1% | ETF |
GILD Gilead Sciences | $1,649,132 | $237,987 ▲ | 16.9% | 22,514 | 0.1% | Medical |
DHR Danaher | $1,636,865 | $35,459 ▲ | 2.2% | 6,555 | 0.1% | Multi-Sector Conglomerates |
RY Royal Bank of Canada | $1,635,244 | $404 ▼ | 0.0% | 16,210 | 0.1% | Finance |
AJG Arthur J. Gallagher & Co. | $1,628,725 | $177,274 ▲ | 12.2% | 6,514 | 0.1% | Finance |
MKC McCormick & Company, Incorporated | $1,624,286 | $1,087,312 ▲ | 202.5% | 21,147 | 0.1% | Consumer Staples |
CMCSA Comcast | $1,613,458 | $14,176 ▲ | 0.9% | 37,219 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $1,608,405 | $44,760 ▲ | 2.9% | 6,540 | 0.1% | Transportation |
TIP iShares TIPS Bond ETF | $1,600,039 | $195,588 ▼ | -10.9% | 14,897 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,597,965 | $378,196 ▼ | -19.1% | 16,846 | 0.1% | ETF |
DIS Walt Disney | $1,595,668 | $125,294 ▼ | -7.3% | 13,041 | 0.1% | Consumer Discretionary |
DE Deere & Company | $1,566,037 | $1,643 ▼ | -0.1% | 3,813 | 0.1% | Industrial Products |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,565,110 | $52,187 ▲ | 3.4% | 44,476 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,556,420 | $1,556,420 ▲ | New Holding | 40,980 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,546,697 | $228,082 ▼ | -12.9% | 36,870 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,544,978 | $95,487 ▲ | 6.6% | 75,512 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,539,748 | $1,539,748 ▲ | New Holding | 17,766 | 0.1% | ETF |
JXN Jackson Financial | $1,536,504 | $504,848 ▼ | -24.7% | 23,231 | 0.1% | Finance |
TRGP Targa Resources | $1,522,232 | $143,679 ▲ | 10.4% | 13,593 | 0.1% | Oils/Energy |
DUK Duke Energy | $1,510,666 | $97 ▲ | 0.0% | 15,621 | 0.1% | Utilities |
APD Air Products and Chemicals | $1,509,747 | $466,345 ▼ | -23.6% | 6,232 | 0.1% | Basic Materials |
ESGV Vanguard ESG US Stock ETF | $1,508,673 | $156,654 ▼ | -9.4% | 16,189 | 0.1% | ETF |
ABT Abbott Laboratories | $1,505,508 | $88,880 ▲ | 6.3% | 13,246 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $1,498,211 | $785,908 ▲ | 110.3% | 25,545 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,449,948 | $33,818 ▲ | 2.4% | 9,304 | 0.0% | ETF |
PAYX Paychex | $1,446,514 | $24,561 ▲ | 1.7% | 11,779 | 0.0% | Business Services |
DFUS Dimensional U.S. Equity ETF | $1,413,890 | $2,963 ▲ | 0.2% | 24,814 | 0.0% | ETF |
EOG EOG Resources | $1,409,354 | $369,725 ▲ | 35.6% | 11,024 | 0.0% | Oils/Energy |
AWK American Water Works | $1,404,868 | $49,249 ▲ | 3.6% | 11,496 | 0.0% | Utilities |
NFLX Netflix | $1,391,942 | $275,716 ▲ | 24.7% | 2,292 | 0.0% | Consumer Discretionary |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,382,348 | $273,341 ▲ | 24.6% | 30,308 | 0.0% | ETF |
NVO Novo Nordisk A/S | $1,379,312 | $620,832 ▲ | 81.9% | 10,742 | 0.0% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $1,368,182 | $627,073 ▲ | 84.6% | 51,147 | 0.0% | ETF |
SLV iShares Silver Trust | $1,362,475 | $1,362,475 ▲ | New Holding | 59,889 | 0.0% | ETF |
AMP Ameriprise Financial | $1,361,203 | $7,014 ▼ | -0.5% | 3,105 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,358,003 | $166,995 ▲ | 14.0% | 18,297 | 0.0% | ETF |
BLK BlackRock | $1,356,329 | $41,682 ▲ | 3.2% | 1,627 | 0.0% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $1,352,313 | $1,352,313 ▲ | New Holding | 32,903 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $1,350,299 | $689,598 ▲ | 104.4% | 18,925 | 0.0% | ETF |
OALC OneAscent Large Cap Core ETF | $1,338,193 | $21,278 ▲ | 1.6% | 48,929 | 0.0% | ETF |
BX Blackstone | $1,336,885 | $2,496 ▲ | 0.2% | 10,176 | 0.0% | Finance |
SYLD Cambria Shareholder Yield ETF | $1,332,678 | | 0.0% | 18,189 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $1,326,340 | $100,036 ▼ | -7.0% | 11,999 | 0.0% | ETF |
ETN Eaton | $1,323,462 | $66,595 ▲ | 5.3% | 4,233 | 0.0% | Industrial Products |
AMAT Applied Materials | $1,323,115 | $311,806 ▲ | 30.8% | 6,416 | 0.0% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,313,946 | $491,443 ▲ | 59.7% | 12,510 | 0.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,312,126 | $1,087,039 ▲ | 482.9% | 39,063 | 0.0% | ETF |
IXP iShares Global Comm Services ETF | $1,309,723 | $25,579 ▼ | -1.9% | 15,566 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $1,302,218 | $1,271,360 ▼ | -49.4% | 5,697 | 0.0% | ETF |
PM Philip Morris International | $1,290,023 | $38,572 ▲ | 3.1% | 14,080 | 0.0% | Consumer Staples |
AFL Aflac | $1,284,721 | $293,126 ▼ | -18.6% | 14,963 | 0.0% | Finance |
T AT&T | $1,280,055 | $50,811 ▼ | -3.8% | 72,730 | 0.0% | Computer and Technology |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,268,211 | $385,007 ▲ | 43.6% | 32,627 | 0.0% | ETF |
GTO Invesco Total Return Bond ETF | $1,251,653 | $11,047 ▲ | 0.9% | 26,739 | 0.0% | ETF |
IDV iShares International Select Dividend ETF | $1,225,131 | $19,572 ▼ | -1.6% | 43,692 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $1,205,744 | $228,741 ▲ | 23.4% | 22,234 | 0.0% | Medical |
SNPS Synopsys | $1,203,008 | $962,406 ▲ | 400.0% | 2,105 | 0.0% | Computer and Technology |
IRM Iron Mountain | $1,197,199 | $91,518 ▼ | -7.1% | 14,926 | 0.0% | Finance |
MKL Markel Group | $1,183,711 | $4,564 ▼ | -0.4% | 778 | 0.0% | Multi-Sector Conglomerates |
CNC Centene | $1,180,732 | $706 ▼ | -0.1% | 15,045 | 0.0% | Medical |
HDV iShares Core High Dividend ETF | $1,178,289 | $470,610 ▼ | -28.5% | 10,691 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,175,841 | $16,565 ▲ | 1.4% | 24,986 | 0.0% | ETF |
RF Regions Financial | $1,175,750 | $71,346 ▲ | 6.5% | 55,882 | 0.0% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,163,531 | $829,343 ▲ | 248.2% | 33,706 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,156,783 | $573,212 ▲ | 98.2% | 20,213 | 0.0% | Manufacturing |
GWX SPDR S&P International Small Cap ETF | $1,156,337 | $46,186 ▼ | -3.8% | 35,602 | 0.0% | ETF |
MCHP Microchip Technology | $1,151,939 | $801,181 ▲ | 228.4% | 12,841 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $1,132,623 | $21,466 ▲ | 1.9% | 4,221 | 0.0% | Industrial Products |
INTC Intel | $1,132,114 | $73,852 ▼ | -6.1% | 25,631 | 0.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,128,680 | $777,138 ▼ | -40.8% | 13,504 | 0.0% | ETF |
CHENIERE ENERGY INC
| $1,127,883 | $335,317 ▲ | 42.3% | 6,993 | 0.0% | COM NEW |
CVS CVS Health | $1,123,146 | $36,768 ▼ | -3.2% | 14,082 | 0.0% | Retail/Wholesale |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,121,412 | $770,489 ▼ | -40.7% | 59,745 | 0.0% | ETF |
DAL Delta Air Lines | $1,107,811 | $1,107,811 ▲ | New Holding | 23,142 | 0.0% | Transportation |
SMMD iShares Russell 2500 ETF | $1,104,413 | $773,870 ▼ | -41.2% | 16,833 | 0.0% | ETF |
DIVS SmartETFs Dividend Builder ETF | $1,102,358 | $23,106 ▼ | -2.1% | 40,314 | 0.0% | ETF |
CRWD CrowdStrike | $1,098,245 | $147,779 ▲ | 15.5% | 3,426 | 0.0% | Computer and Technology |
ACN Accenture | $1,094,794 | $69,659 ▲ | 6.8% | 3,159 | 0.0% | Business Services |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,091,561 | $460,839 ▲ | 73.1% | 5,725 | 0.0% | Manufacturing |
EMR Emerson Electric | $1,085,757 | $84,157 ▲ | 8.4% | 9,573 | 0.0% | Industrial Products |
SCHX Schwab US Large-Cap ETF | $1,080,149 | $32,954 ▼ | -3.0% | 17,405 | 0.0% | ETF |
TFC Truist Financial | $1,076,537 | $14,695 ▲ | 1.4% | 27,618 | 0.0% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,067,894 | $767,597 ▲ | 255.6% | 25,629 | 0.0% | ETF |
OAIM OneAscent International Equity ETF | $1,061,609 | $18,829 ▼ | -1.7% | 33,039 | 0.0% | ETF |
URI United Rentals | $1,059,920 | $307,882 ▲ | 40.9% | 1,470 | 0.0% | Construction |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,055,271 | $95,353 ▼ | -8.3% | 46,426 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $1,052,807 | $8,430 ▲ | 0.8% | 54,578 | 0.0% | Financial Services |
ELV Elevance Health | $1,045,404 | $9,334 ▼ | -0.9% | 2,016 | 0.0% | Medical |
COF Capital One Financial | $1,043,345 | $23,080 ▲ | 2.3% | 7,007 | 0.0% | Finance |
ITB iShares U.S. Home Construction ETF | $1,039,514 | $280,283 ▲ | 36.9% | 8,979 | 0.0% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,039,108 | $26,146 ▼ | -2.5% | 57,031 | 0.0% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,033,568 | $187,378 ▲ | 22.1% | 31,656 | 0.0% | ETF |
TMUS T-Mobile US | $1,031,151 | $41,455 ▼ | -3.9% | 6,318 | 0.0% | Computer and Technology |
CELH Celsius | $1,027,379 | $67,497 ▲ | 7.0% | 12,390 | 0.0% | Consumer Staples |
WM Waste Management | $1,021,240 | $53,076 ▼ | -4.9% | 4,791 | 0.0% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,020,545 | $238,776 ▲ | 30.5% | 13,365 | 0.0% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,015,446 | $8,236 ▼ | -0.8% | 43,027 | 0.0% | Financial Services |
MCK McKesson | $1,014,896 | $140,152 ▲ | 16.0% | 1,890 | 0.0% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,008,130 | $1,008,130 ▲ | New Holding | 27,620 | 0.0% | ETF |
DIV Global SuperDividend US ETF | $1,005,072 | $16,399 ▲ | 1.7% | 57,796 | 0.0% | ETF |
GS The Goldman Sachs Group | $1,002,903 | $86,882 ▲ | 9.5% | 2,401 | 0.0% | Finance |
CE Celanese | $994,439 | $33,858 ▲ | 3.5% | 5,786 | 0.0% | Basic Materials |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $991,148 | $735,405 ▲ | 287.6% | 40,488 | 0.0% | ETF |
WSM Williams-Sonoma | $987,071 | $952 ▼ | -0.1% | 3,109 | 0.0% | Retail/Wholesale |
CMI Cummins | $985,414 | $45,676 ▼ | -4.4% | 3,344 | 0.0% | Auto/Tires/Trucks |
IRSA INVERSIONES Y REP S A
| $970,233 | $351,919 ▲ | 56.9% | 103,657 | 0.0% | SPON GDS ECH 10 |
BIV Vanguard Intermediate-Term Bond ETF | $965,114 | $249,572 ▲ | 34.9% | 12,800 | 0.0% | ETF |
UBER Uber Technologies | $960,465 | $68,368 ▲ | 7.7% | 12,475 | 0.0% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $960,046 | $220,390 ▲ | 29.8% | 26,960 | 0.0% | ETF |
UPS United Parcel Service | $959,929 | $319,382 ▲ | 49.9% | 6,459 | 0.0% | Transportation |
MDY SPDR S&P MidCap 400 ETF Trust | $958,001 | $3,338 ▼ | -0.3% | 1,722 | 0.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $953,606 | $690,105 ▲ | 261.9% | 18,037 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $949,510 | $211,622 ▲ | 28.7% | 10,562 | 0.0% | ETF |
SBUX Starbucks | $946,133 | $46,882 ▲ | 5.2% | 10,353 | 0.0% | Retail/Wholesale |
AXON Axon Enterprise | $933,261 | $6,257 ▼ | -0.7% | 2,983 | 0.0% | Industrial Products |
USB U.S. Bancorp | $928,157 | $34,106 ▼ | -3.5% | 20,764 | 0.0% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $919,192 | $53,083 ▼ | -5.5% | 23,654 | 0.0% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $906,852 | $99,722 ▲ | 12.4% | 19,479 | 0.0% | Finance |
FMHI First Trust Municipal High Income ETF | $900,234 | $12,623 ▼ | -1.4% | 18,685 | 0.0% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $898,590 | $35,803 ▼ | -3.8% | 15,636 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $895,374 | $30,030 ▼ | -3.2% | 89,448 | 0.0% | Financial Services |
RWO SPDR Dow Jones Global Real Estate ETF | $874,732 | $147,302 ▼ | -14.4% | 20,428 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $871,263 | $442,867 ▲ | 103.4% | 37,930 | 0.0% | Finance |
SQ Block | $857,895 | $857,895 ▲ | New Holding | 10,143 | 0.0% | Business Services |
HSY Hershey | $853,237 | $529,797 ▲ | 163.8% | 4,387 | 0.0% | Consumer Staples |
FSCO FS Credit Opportunities | $843,056 | $403,530 ▼ | -32.4% | 142,168 | 0.0% | Financial Services |
IHI iShares U.S. Medical Devices ETF | $841,357 | $21,210 ▲ | 2.6% | 14,360 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $840,160 | $840,160 ▲ | New Holding | 13,933 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $839,467 | $328,632 ▼ | -28.1% | 19,360 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $838,741 | $838,741 ▲ | New Holding | 15,821 | 0.0% | GLOBAL EX US COR |
IAU iShares Gold Trust | $814,152 | $1,974,718 ▼ | -70.8% | 19,380 | 0.0% | Finance |
BLV Vanguard Long-Term Bond ETF | $811,191 | $355,579 ▲ | 78.0% | 11,215 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $803,428 | $5,132 ▲ | 0.6% | 57,926 | 0.0% | Manufacturing |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $802,897 | $18,648 ▼ | -2.3% | 14,079 | 0.0% | ETF |
DFS Discover Financial Services | $786,494 | $56,759 ▼ | -6.7% | 6,000 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $783,103 | $22,573 ▼ | -2.8% | 5,967 | 0.0% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $779,308 | $39,256 ▲ | 5.3% | 37,739 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $776,672 | $2,034,343 ▼ | -72.4% | 32,743 | 0.0% | Manufacturing |
VLO Valero Energy | $773,690 | $385,053 ▲ | 99.1% | 4,533 | 0.0% | Oils/Energy |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $768,928 | $13,735 ▼ | -1.8% | 36,668 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $766,234 | $4,321 ▼ | -0.6% | 2,660 | 0.0% | ETF |
IT Gartner | $764,579 | $7,150 ▲ | 0.9% | 1,604 | 0.0% | Business Services |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $758,354 | $8,594 ▲ | 1.1% | 12,707 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $753,685 | $50,623 ▲ | 7.2% | 15,454 | 0.0% | Finance |
CCI Crown Castle | $752,504 | $21,167 ▼ | -2.7% | 7,110 | 0.0% | Finance |
TTD Trade Desk | $751,550 | $30,684 ▲ | 4.3% | 8,597 | 0.0% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $750,057 | $193,111 ▲ | 34.7% | 8,075 | 0.0% | ETF |
FTHI First Trust BuyWrite Income ETF | $748,458 | $1,775 ▲ | 0.2% | 33,309 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $746,323 | $243,527 ▲ | 48.4% | 11,330 | 0.0% | ETF |
EW Edwards Lifesciences | $743,816 | $49,785 ▲ | 7.2% | 7,784 | 0.0% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $743,647 | $465,865 ▼ | -38.5% | 15,412 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $740,946 | $3,021,922 ▼ | -80.3% | 2,995 | 0.0% | ETF |
NXPI NXP Semiconductors | $740,048 | $11,645 ▲ | 1.6% | 2,987 | 0.0% | Computer and Technology |
CSX CSX | $737,204 | $43,631 ▲ | 6.3% | 19,887 | 0.0% | Transportation |
KKR KKR & Co. Inc. | $736,819 | $484,977 ▲ | 192.6% | 7,326 | 0.0% | Finance |
BJUL Innovator U.S. Equity Buffer ETF - July | $732,151 | $732,151 ▲ | New Holding | 18,154 | 0.0% | ETF |
DG Dollar General | $731,990 | $731,990 ▲ | New Holding | 4,690 | 0.0% | Retail/Wholesale |
PXD Pioneer Natural Resources | $731,146 | $807,542 ▼ | -52.5% | 2,785 | 0.0% | Oils/Energy |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $729,277 | $43,256 ▲ | 6.3% | 35,574 | 0.0% | ETF |
TGT Target | $727,008 | $25,692 ▼ | -3.4% | 4,103 | 0.0% | Retail/Wholesale |
TJX TJX Companies | $725,679 | $72,517 ▲ | 11.1% | 7,155 | 0.0% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $721,807 | $317,644 ▲ | 78.6% | 10,637 | 0.0% | Manufacturing |
GPN Global Payments | $720,861 | $88,487 ▼ | -10.9% | 5,393 | 0.0% | Business Services |
VNLA Janus Henderson Short Duration Income ETF | $719,500 | $184,349 ▼ | -20.4% | 14,835 | 0.0% | ETF |
MMM 3M | $717,575 | $333,595 ▲ | 86.9% | 6,765 | 0.0% | Multi-Sector Conglomerates |
YRD Yiren Digital | $715,223 | $715,223 ▲ | New Holding | 158,586 | 0.0% | Computer and Technology |
NET Cloudflare | $707,421 | $61,679 ▲ | 9.6% | 7,306 | 0.0% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $707,419 | $490,811 ▲ | 226.6% | 20,709 | 0.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $706,213 | $71,188 ▼ | -9.2% | 5,238 | 0.0% | ETF |
FTV Fortive | $705,343 | $27,182 ▲ | 4.0% | 8,200 | 0.0% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $704,913 | $50,422 ▼ | -6.7% | 9,241 | 0.0% | ETF |
HON Honeywell International | $702,882 | $357,905 ▼ | -33.7% | 3,425 | 0.0% | Multi-Sector Conglomerates |
MTUM iShares MSCI USA Momentum Factor ETF | $699,590 | $699,590 ▲ | New Holding | 3,734 | 0.0% | ETF |
BAC Bank of America | $699,170 | $15,244 ▲ | 2.2% | 18,438 | 0.0% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $699,113 | $3,120 ▲ | 0.4% | 8,067 | 0.0% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $697,069 | $4,265 ▲ | 0.6% | 35,143 | 0.0% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $695,306 | $695,306 ▲ | New Holding | 6,129 | 0.0% | ETF |
MPWR Monolithic Power Systems | $693,860 | $5,421 ▼ | -0.8% | 1,024 | 0.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $683,674 | $441,900 ▼ | -39.3% | 30,025 | 0.0% | ETF |
GOLD Barrick Gold | $682,266 | $317,438 ▲ | 87.0% | 41,002 | 0.0% | Basic Materials |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $681,085 | $681,085 ▲ | New Holding | 19,776 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $676,361 | $676,361 ▲ | New Holding | 5,789 | 0.0% | ETF |
LEN Lennar | $666,867 | $5,331 ▲ | 0.8% | 3,878 | 0.0% | Construction |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $666,856 | $41,638 ▼ | -5.9% | 16,560 | 0.0% | ETF |
DOCS Doximity | $665,377 | $37,701 ▲ | 6.0% | 24,726 | 0.0% | Medical |
IDXX IDEXX Laboratories | $665,194 | $12,958 ▼ | -1.9% | 1,232 | 0.0% | Medical |
IOO iShares Global 100 ETF | $662,123 | $9,925 ▼ | -1.5% | 7,405 | 0.0% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $659,446 | $304,528 ▲ | 85.8% | 16,241 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $654,696 | $830,031 ▼ | -55.9% | 12,169 | 0.0% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $652,284 | $423,714 ▲ | 185.4% | 16,606 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $650,544 | $650,544 ▲ | New Holding | 12,286 | 0.0% | GLOBAL CR ETF |
CP Canadian Pacific Kansas City | $645,970 | $3,968 ▼ | -0.6% | 7,326 | 0.0% | Transportation |
IYK iShares U.S. Consumer Staples ETF | $641,349 | $427,363 ▲ | 199.7% | 9,483 | 0.0% | ETF |
KLAC KLA | $639,249 | $639,249 ▲ | New Holding | 915 | 0.0% | Computer and Technology |
BNOV Innovator U.S. Equity Buffer ETF - November | $637,065 | $274,221 ▲ | 75.6% | 17,461 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $633,756 | $633,756 ▲ | New Holding | 5,953 | 0.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $630,051 | $26,114 ▲ | 4.3% | 9,868 | 0.0% | ETF |
ADI Analog Devices | $629,855 | $68,050 ▼ | -9.8% | 3,184 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $628,704 | $607,404 ▼ | -49.1% | 3,483 | 0.0% | Computer and Technology |
COP ConocoPhillips | $621,315 | $32,969 ▼ | -5.0% | 4,881 | 0.0% | Oils/Energy |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $619,215 | $619,215 ▲ | New Holding | 17,152 | 0.0% | ETF |
DOW DOW | $616,436 | $153,226 ▲ | 33.1% | 10,641 | 0.0% | Basic Materials |
SCHV Schwab U.S. Large-Cap Value ETF | $614,111 | $614,111 ▲ | New Holding | 8,083 | 0.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $610,013 | $41,084 ▲ | 7.2% | 17,580 | 0.0% | ETF |
MSCI MSCI | $608,649 | $25,220 ▲ | 4.3% | 1,086 | 0.0% | Computer and Technology |
LULU Lululemon Athletica | $604,336 | $33,987 ▲ | 6.0% | 1,547 | 0.0% | Consumer Discretionary |
AMJ JPMorgan Alerian MLP Index ETN | $601,745 | $1,766 ▲ | 0.3% | 21,121 | 0.0% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $598,320 | $598,320 ▲ | New Holding | 5,322 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $598,174 | $83,366 ▲ | 16.2% | 11,789 | 0.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $598,096 | $35,067 ▼ | -5.5% | 12,570 | 0.0% | ETF |
CDNS Cadence Design Systems | $597,359 | $13,697 ▼ | -2.2% | 1,919 | 0.0% | Computer and Technology |
LRCX Lam Research | $597,263 | $153,443 ▲ | 34.6% | 615 | 0.0% | Computer and Technology |
SDHY PGIM Short Duration High Yield Opportunities Fund | $596,575 | $86,513 ▲ | 17.0% | 38,789 | 0.0% | -- |
USHY iShares Broad USD High Yield Corporate Bond ETF | $593,236 | $418,884 ▼ | -41.4% | 16,213 | 0.0% | ETF |
SCHW Charles Schwab | $592,883 | $2,098 ▼ | -0.4% | 8,196 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $591,341 | $138,328 ▲ | 30.5% | 1,415 | 0.0% | Medical |
XLU Utilities Select Sector SPDR Fund | $586,732 | $220,656 ▲ | 60.3% | 8,937 | 0.0% | ETF |
VTC Vanguard Total Corporate Bond Fund | $584,277 | $584,277 ▲ | New Holding | 7,626 | 0.0% | ETF |
WST West Pharmaceutical Services | $579,863 | $13,062 ▲ | 2.3% | 1,465 | 0.0% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $578,778 | $578,778 ▲ | New Holding | 10,671 | 0.0% | ETF |
BA Boeing | $573,560 | $306,851 ▼ | -34.9% | 2,972 | 0.0% | Aerospace |
C Citigroup | $567,606 | $30,420 ▼ | -5.1% | 8,975 | 0.0% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $563,584 | $39,751 ▼ | -6.6% | 13,384 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $552,207 | $5,139 ▲ | 0.9% | 45,449 | 0.0% | Financial Services |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $549,312 | $549,312 ▲ | New Holding | 22,727 | 0.0% | ETF |
ARCC Ares Capital | $543,339 | $50,426 ▲ | 10.2% | 26,097 | 0.0% | Finance |
VRSK Verisk Analytics | $542,660 | $74,728 ▼ | -12.1% | 2,302 | 0.0% | Business Services |
CGCP Capital Group Core Plus Income ETF | $541,087 | $147,204 ▼ | -21.4% | 24,091 | 0.0% | ETF |
PGR Progressive | $538,146 | $538,146 ▲ | New Holding | 2,602 | 0.0% | Finance |
PRU Prudential Financial | $536,978 | $7,279 ▼ | -1.3% | 4,574 | 0.0% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $535,163 | $24,558 ▲ | 4.8% | 4,925 | 0.0% | ETF |
SHAK Shake Shack | $535,130 | $77,294 ▲ | 16.9% | 5,144 | 0.0% | Retail/Wholesale |
MO Altria Group | $528,903 | $27,481 ▼ | -4.9% | 12,125 | 0.0% | Consumer Staples |
ED Consolidated Edison | $528,373 | $454 ▼ | -0.1% | 5,818 | 0.0% | Utilities |
BKNG Booking | $527,639 | $527,639 ▲ | New Holding | 145 | 0.0% | Retail/Wholesale |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $526,369 | $245,545 ▲ | 87.4% | 20,650 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $524,132 | $1,994 ▲ | 0.4% | 45,736 | 0.0% | Financial Services |
FTA First Trust Large Cap Value AlphaDEX Fund | $519,082 | $15,352 ▼ | -2.9% | 6,796 | 0.0% | Manufacturing |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $506,954 | $506,954 ▲ | New Holding | 11,189 | 0.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $504,306 | $1,917,070 ▼ | -79.2% | 9,834 | 0.0% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $503,746 | $2,423 ▲ | 0.5% | 4,574 | 0.0% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $503,063 | $503,063 ▲ | New Holding | 12,564 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $502,547 | $6,022 ▲ | 1.2% | 20,529 | 0.0% | Manufacturing |
FXF Invesco CurrencyShares Swiss Franc Trust | $501,416 | | 0.0% | 5,082 | 0.0% | ETF |
ENB Enbridge | $501,367 | $9,949 ▲ | 2.0% | 13,858 | 0.0% | Oils/Energy |
COR Cencora | $500,839 | $44,227 ▼ | -8.1% | 2,061 | 0.0% | Medical |
GE General Electric | $499,920 | $132,177 ▲ | 35.9% | 2,848 | 0.0% | Transportation |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $498,900 | $498,900 ▲ | New Holding | 15,813 | 0.0% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $498,242 | $3,662,493 ▼ | -88.0% | 15,278 | 0.0% | ETF |
NUE Nucor | $496,031 | $9,303 ▼ | -1.8% | 2,506 | 0.0% | Basic Materials |
OAEM OneAscent Emerging Markets ETF | $487,946 | $62,462 ▼ | -11.3% | 16,280 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $486,957 | $486,957 ▲ | New Holding | 11,444 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $486,783 | $3,106 ▲ | 0.6% | 20,376 | 0.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $480,610 | $888,127 ▼ | -64.9% | 2,663 | 0.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $477,458 | $2,218,311 ▼ | -82.3% | 9,443 | 0.0% | ETF |
CL Colgate-Palmolive | $477,162 | $28,545 ▲ | 6.4% | 5,299 | 0.0% | Consumer Staples |
TTE TotalEnergies | $474,617 | $69,582 ▼ | -12.8% | 6,896 | 0.0% | Oils/Energy |
SYK Stryker | $473,929 | $23,267 ▼ | -4.7% | 1,324 | 0.0% | Medical |
FTC First Trust Large Cap Growth AlphaDEX Fund | $466,980 | $22,313 ▼ | -4.6% | 3,788 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $463,691 | $32,343 ▲ | 7.5% | 7,111 | 0.0% | Finance |
MET MetLife | $458,057 | $19,046 ▲ | 4.3% | 6,181 | 0.0% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $456,262 | $41,125 ▲ | 9.9% | 15,488 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $454,173 | $60,359 ▼ | -11.7% | 3,687 | 0.0% | ETF |
ILMN Illumina | $448,624 | | 0.0% | 3,267 | 0.0% | Medical |
AMLP Alerian MLP ETF | $445,487 | $32,271 ▼ | -6.8% | 9,387 | 0.0% | ETF |
MCO Moody's | $445,467 | $21,231 ▲ | 5.0% | 1,133 | 0.0% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $441,564 | $441,564 ▲ | New Holding | 13,599 | 0.0% | ETF |
ET Energy Transfer | $440,529 | $6,937 ▲ | 1.6% | 28,006 | 0.0% | Oils/Energy |
TAFI AB Tax-Aware Short Duration Municipal ETF | $439,565 | $33,268 ▲ | 8.2% | 17,520 | 0.0% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $434,891 | $434,891 ▲ | New Holding | 10,746 | 0.0% | ETF |
CLX Clorox | $434,403 | $766 ▲ | 0.2% | 2,837 | 0.0% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $434,212 | $434,212 ▲ | New Holding | 4,801 | 0.0% | Manufacturing |
WDAY Workday | $433,392 | $433,392 ▲ | New Holding | 1,589 | 0.0% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $431,443 | $4,296 ▼ | -1.0% | 4,821 | 0.0% | ETF |
MELI MercadoLibre | $430,909 | $1,512 ▲ | 0.4% | 285 | 0.0% | Retail/Wholesale |
BSEP Innovator U.S. Equity Buffer ETF - September | $427,508 | $427,508 ▲ | New Holding | 10,883 | 0.0% | ETF |
ITM VanEck Intermediate Muni ETF | $427,124 | $93 ▲ | 0.0% | 9,183 | 0.0% | ETF |
FMF First Trust Managed Futures Strategy Fund | $421,585 | $14,717 ▲ | 3.6% | 8,336 | 0.0% | ETF |
BCE BCE | $419,685 | $512,824 ▼ | -55.0% | 12,351 | 0.0% | Utilities |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $419,232 | $177,635 ▲ | 73.5% | 18,267 | 0.0% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $415,353 | $13,934 ▲ | 3.5% | 14,427 | 0.0% | ETF |
ABNB Airbnb | $414,453 | $414,453 ▲ | New Holding | 2,512 | 0.0% | Computer and Technology |
ATKR Atkore | $412,019 | $33,700 ▲ | 8.9% | 2,164 | 0.0% | Industrial Products |
PCAR PACCAR | $410,553 | $51,660 ▲ | 14.4% | 3,314 | 0.0% | Auto/Tires/Trucks |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $405,735 | $318,668 ▼ | -44.0% | 21,767 | 0.0% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $403,159 | $20,428 ▼ | -4.8% | 6,335 | 0.0% | Manufacturing |
FGRO Fidelity Fundamental Large Cap Growth ETF | $402,246 | $5,356 ▲ | 1.3% | 18,401 | 0.0% | ETF |
EES WisdomTree U.S. SmallCap Fund | $401,519 | $19,497 ▲ | 5.1% | 8,011 | 0.0% | Finance |
GIS General Mills | $396,904 | $2,379 ▼ | -0.6% | 5,672 | 0.0% | Consumer Staples |
CAPITAL GROUP CORE BALANCED
| $394,441 | $4,367 ▲ | 1.1% | 13,550 | 0.0% | SHS |
IYE iShares U.S. Energy ETF | $391,970 | $1,976 ▲ | 0.5% | 7,935 | 0.0% | ETF |
DT Dynatrace | $389,087 | $39,754 ▼ | -9.3% | 8,378 | 0.0% | Computer and Technology |
SNOW Snowflake | $385,351 | $32,638 ▲ | 9.3% | 2,385 | 0.0% | Computer and Technology |
VERALTO CORP
| $384,968 | $102,936 ▲ | 36.5% | 4,342 | 0.0% | COM SHS |
FPX First Trust US Equity Opportunities ETF | $384,119 | $62,098 ▲ | 19.3% | 3,631 | 0.0% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $383,311 | $12,686 ▲ | 3.4% | 8,037 | 0.0% | ETF |
TEAM Atlassian | $380,855 | $20,682 ▲ | 5.7% | 1,952 | 0.0% | Computer and Technology |
EWL iShares MSCI Switzerland ETF | $380,752 | $4,998 ▲ | 1.3% | 7,999 | 0.0% | ETF |
SPOT Spotify Technology | $380,514 | $67,289 ▲ | 21.5% | 1,442 | 0.0% | Business Services |
BMAY Innovator U.S. Equity Buffer ETF - May | $376,755 | $376,755 ▲ | New Holding | 10,583 | 0.0% | ETF |
CB Chubb | $368,831 | $98,493 ▲ | 36.4% | 1,423 | 0.0% | Finance |
VGK Vanguard FTSE Europe ETF | $367,869 | $367,869 ▲ | New Holding | 5,463 | 0.0% | ETF |
PYPL PayPal | $367,417 | $367,417 ▲ | New Holding | 5,485 | 0.0% | Computer and Technology |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $364,257 | $364,257 ▲ | New Holding | 11,153 | 0.0% | ETF |
GLW Corning | $363,627 | $36,554 ▼ | -9.1% | 11,032 | 0.0% | Computer and Technology |
RNP Cohen & Steers REIT and Preferred Income Fund | $362,768 | | 0.0% | 17,250 | 0.0% | Financial Services |
VOT Vanguard Mid-Cap Growth ETF | $362,509 | $8,727 ▼ | -2.4% | 1,537 | 0.0% | ETF |
AOM iShares Core Moderate Allocation ETF | $362,130 | $27,507 ▼ | -7.1% | 8,465 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $358,526 | $52,384 ▲ | 17.1% | 2,635 | 0.0% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $358,220 | $1,227 ▲ | 0.3% | 8,758 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $356,422 | $6,028 ▲ | 1.7% | 13,836 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $355,667 | $41,105,723 ▼ | -99.1% | 10,880 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $355,544 | $33,181 ▲ | 10.3% | 3,536 | 0.0% | ETF |
F Ford Motor | $354,427 | $15,458 ▼ | -4.2% | 26,689 | 0.0% | Auto/Tires/Trucks |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $352,071 | $352,071 ▲ | New Holding | 6,183 | 0.0% | Miscellaneous |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $351,780 | $351,780 ▲ | New Holding | 11,038 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $349,974 | $6,898 ▼ | -1.9% | 5,023 | 0.0% | Manufacturing |
MDLZ Mondelez International | $349,442 | $34,090 ▲ | 10.8% | 4,992 | 0.0% | Consumer Staples |
PHM PulteGroup | $347,173 | $11,219 ▼ | -3.1% | 2,878 | 0.0% | Construction |
STAG STAG Industrial | $343,442 | $3,690 ▲ | 1.1% | 8,935 | 0.0% | Finance |
YEAR AB Ultra Short Income ETF | $342,233 | $342,233 ▲ | New Holding | 6,774 | 0.0% | ETF |
CEG Constellation Energy | $342,167 | $26,619 ▼ | -7.2% | 1,851 | 0.0% | Oils/Energy |
CHD Church & Dwight | $340,734 | $209 ▼ | -0.1% | 3,267 | 0.0% | Consumer Staples |
SOXX iShares Semiconductor ETF | $337,764 | $225,929 ▲ | 202.0% | 1,495 | 0.0% | ETF |
FDX FedEx | $336,968 | $37,377 ▼ | -10.0% | 1,163 | 0.0% | Transportation |
CARR Carrier Global | $335,924 | $43,538 ▲ | 14.9% | 5,779 | 0.0% | Computer and Technology |
SYY Sysco | $335,456 | $9,093 ▲ | 2.8% | 4,132 | 0.0% | Consumer Staples |
NGG National Grid | $334,440 | $8,869 ▲ | 2.7% | 4,902 | 0.0% | Utilities |
DWMF WisdomTree International Multifactor Fund | $333,626 | $48,924 ▲ | 17.2% | 12,568 | 0.0% | Manufacturing |
IOT Samsara | $333,462 | $73,540 ▲ | 28.3% | 8,824 | 0.0% | Computer and Technology |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $331,354 | $331,354 ▲ | New Holding | 10,760 | 0.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $331,106 | $2,185 ▲ | 0.7% | 18,487 | 0.0% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $330,328 | $74,760 ▲ | 29.3% | 8,298 | 0.0% | ETF |
FMX Fomento Económico Mexicano | $328,932 | | 0.0% | 2,525 | 0.0% | Consumer Staples |
MMC Marsh & McLennan Companies | $326,128 | $50,063 ▲ | 18.1% | 1,583 | 0.0% | Finance |
TT Trane Technologies | $326,046 | $326,046 ▲ | New Holding | 1,086 | 0.0% | Business Services |
YUM Yum! Brands | $325,893 | $2,219 ▲ | 0.7% | 2,350 | 0.0% | Retail/Wholesale |
TOL Toll Brothers | $325,236 | $13,325 ▼ | -3.9% | 2,514 | 0.0% | Construction |
VOE Vanguard Mid-Cap Value ETF | $320,194 | $306,944 ▼ | -48.9% | 2,054 | 0.0% | ETF |
SFBS ServisFirst Bancshares | $319,952 | $133 ▲ | 0.0% | 4,821 | 0.0% | Finance |
SPYI NEOS S&P 500 High Income ETF | $319,431 | $9,417 ▲ | 3.0% | 6,343 | 0.0% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $319,292 | $34,554 ▼ | -9.8% | 8,492 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $315,217 | $17,589 ▲ | 5.9% | 3,871 | 0.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $312,499 | $312,499 ▲ | New Holding | 5,847 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $311,746 | $21,582 ▲ | 7.4% | 1,300 | 0.0% | ETF |
NSC Norfolk Southern | $310,011 | $510 ▲ | 0.2% | 1,216 | 0.0% | Transportation |
FXNC First National | $309,200 | | 0.0% | 19,016 | 0.0% | Finance |
ZTS Zoetis | $306,594 | $306,594 ▲ | New Holding | 1,812 | 0.0% | Medical |
JHMM John Hancock Multifactor Mid Cap ETF | $300,575 | $34,602 ▼ | -10.3% | 5,238 | 0.0% | ETF |
DKNG DraftKings | $300,071 | $25,611 ▼ | -7.9% | 6,608 | 0.0% | Consumer Discretionary |
MTCH Match Group | $300,036 | $42,593 ▲ | 16.5% | 8,270 | 0.0% | Retail/Wholesale |
BUFB Innovator Laddered Allocation Buffer ETF | $298,060 | $4,231 ▼ | -1.4% | 10,145 | 0.0% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $296,938 | $14,766 ▼ | -4.7% | 14,821 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $296,622 | $232,853 ▼ | -44.0% | 3,684 | 0.0% | ETF |
NOG Northern Oil and Gas | $295,179 | $51,227 ▲ | 21.0% | 7,439 | 0.0% | Oils/Energy |
LHX L3Harris Technologies | $292,586 | $292,586 ▲ | New Holding | 1,373 | 0.0% | Aerospace |
XEL Xcel Energy | $290,085 | $6,396 ▼ | -2.2% | 5,397 | 0.0% | Utilities |
DVN Devon Energy | $289,159 | $151 ▲ | 0.1% | 5,762 | 0.0% | Oils/Energy |
TDG TransDigm Group | $288,673 | $8,636 ▼ | -2.9% | 234 | 0.0% | Aerospace |
EPD Enterprise Products Partners | $287,171 | $41,729 ▼ | -12.7% | 9,841 | 0.0% | Oils/Energy |
MAR Marriott International | $284,606 | $6,560 ▲ | 2.4% | 1,128 | 0.0% | Consumer Discretionary |
NKE NIKE | $284,227 | $383,481 ▼ | -57.4% | 3,024 | 0.0% | Consumer Discretionary |
W Wayfair | $282,584 | $282,584 ▲ | New Holding | 4,163 | 0.0% | Retail/Wholesale |
KMI Kinder Morgan | $276,628 | $1,632 ▲ | 0.6% | 15,083 | 0.0% | Oils/Energy |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $276,373 | $25,430 ▲ | 10.1% | 5,434 | 0.0% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $276,054 | $104,288 ▼ | -27.4% | 5,437 | 0.0% | Manufacturing |
NOC Northrop Grumman | $273,871 | $4,788 ▼ | -1.7% | 572 | 0.0% | Aerospace |
KR Kroger | $272,912 | $11,140 ▼ | -3.9% | 4,777 | 0.0% | Retail/Wholesale |
FEM First Trust Emerging Markets AlphaDEX Fund | $271,712 | $21,543 ▼ | -7.3% | 11,881 | 0.0% | Manufacturing |
BP BP | $271,695 | $123,018 ▼ | -31.2% | 7,211 | 0.0% | Oils/Energy |
SFM Sprouts Farmers Market | $271,461 | $271,461 ▲ | New Holding | 4,210 | 0.0% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $271,152 | $211,639 ▼ | -43.8% | 12,484 | 0.0% | ETF |
ROST Ross Stores | $267,073 | $267,073 ▲ | New Holding | 1,820 | 0.0% | Retail/Wholesale |
BUNGE GLOBAL SA
| $265,418 | $9,842 ▲ | 3.9% | 2,589 | 0.0% | COM SHS |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $263,493 | $263,493 ▲ | New Holding | 10,329 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $263,329 | $263,329 ▲ | New Holding | 7,341 | 0.0% | Finance |
ES Eversource Energy | $261,915 | $29,467 ▲ | 12.7% | 4,382 | 0.0% | Utilities |
A Agilent Technologies | $260,899 | $260,899 ▲ | New Holding | 1,793 | 0.0% | Computer and Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $260,371 | $260,371 ▲ | New Holding | 10,614 | 0.0% | ETF |
NHC National HealthCare | $260,281 | | 0.0% | 2,754 | 0.0% | Medical |
WBA Walgreens Boots Alliance | $258,796 | $52,618 ▼ | -16.9% | 11,932 | 0.0% | Retail/Wholesale |
CADE Cadence Bank | $258,564 | | 0.0% | 8,916 | 0.0% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF July | $254,254 | $330,264 ▼ | -56.5% | 5,720 | 0.0% | ETF |
UCBI United Community Banks | $253,636 | $2,027 ▲ | 0.8% | 9,637 | 0.0% | Finance |
FXH First Trust Health Care AlphaDEX Fund | $251,996 | $28,718 ▼ | -10.2% | 2,299 | 0.0% | ETF |
NRG NRG Energy | $251,671 | $23,218 ▼ | -8.4% | 3,718 | 0.0% | Utilities |
PPI AXS Astoria Inflation Sensitive ETF | $251,514 | $93,526 ▼ | -27.1% | 7,901 | 0.0% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $251,365 | $1,639 ▲ | 0.7% | 6,287 | 0.0% | ETF |
CPB Campbell Soup | $248,075 | $248,075 ▲ | New Holding | 5,581 | 0.0% | Consumer Staples |
BEN Franklin Resources | $247,525 | $2,474 ▲ | 1.0% | 8,806 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $246,479 | $420 ▲ | 0.2% | 2,931 | 0.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $243,390 | $243,390 ▲ | New Holding | 7,098 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $243,272 | $92,660 ▼ | -27.6% | 6,322 | 0.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $241,698 | $111,222 ▼ | -31.5% | 13,971 | 0.0% | UNIT |
PZA Invesco National AMT-Free Municipal Bond ETF | $241,601 | $667 ▲ | 0.3% | 10,139 | 0.0% | ETF |
GSK GSK | $239,059 | $4,116 ▼ | -1.7% | 5,576 | 0.0% | Medical |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $238,407 | $1,852 ▼ | -0.8% | 4,248 | 0.0% | Manufacturing |
CAH Cardinal Health | $236,733 | $132,239 ▼ | -35.8% | 2,116 | 0.0% | Medical |
DHI D.R. Horton | $235,422 | $14,313 ▼ | -5.7% | 1,431 | 0.0% | Construction |
STX Seagate Technology | $234,827 | $234,827 ▲ | New Holding | 2,524 | 0.0% | Business Services |
WPC W. P. Carey | $234,361 | $17,272 ▼ | -6.9% | 4,152 | 0.0% | Finance |
SKYY First Trust Cloud Computing ETF | $230,396 | $230,396 ▲ | New Holding | 2,410 | 0.0% | Manufacturing |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $229,532 | $229,532 ▲ | New Holding | 8,151 | 0.0% | ETF |
DOCU DocuSign | $228,970 | $228,970 ▲ | New Holding | 3,845 | 0.0% | Business Services |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $228,441 | $228,441 ▲ | New Holding | 6,987 | 0.0% | Manufacturing |
CTAS Cintas | $228,113 | $228,113 ▲ | New Holding | 332 | 0.0% | Industrial Products |
GPC Genuine Parts | $225,492 | $225,492 ▲ | New Holding | 1,455 | 0.0% | Auto/Tires/Trucks |
IMCB iShares Morningstar Mid-Cap ETF | $222,249 | $728 ▲ | 0.3% | 3,052 | 0.0% | ETF |
JCI Johnson Controls International | $221,860 | $221,860 ▲ | New Holding | 3,397 | 0.0% | Industrial Products |
VCR Vanguard Consumer Discretionary ETF | $221,458 | | 0.0% | 697 | 0.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $221,092 | $221,092 ▲ | New Holding | 5,365 | 0.0% | ETF |
DSL DoubleLine Income Solutions Fund | $220,411 | | 0.0% | 17,355 | 0.0% | Financial Services |
ELF e.l.f. Beauty | $219,946 | $219,946 ▲ | New Holding | 1,122 | 0.0% | Consumer Staples |
FEP First Trust Europe AlphaDEX Fund | $219,645 | $4,096 ▼ | -1.8% | 5,845 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $219,497 | $219,497 ▲ | New Holding | 2,313 | 0.0% | ETF |
CGW Invesco S&P Global Water Index ETF | $219,344 | $16,659 ▼ | -7.1% | 3,950 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $219,109 | $14,642 ▼ | -6.3% | 1,661 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $218,412 | $218,412 ▲ | New Holding | 2,502 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $218,008 | $218,008 ▲ | New Holding | 75 | 0.0% | Retail/Wholesale |
DDOG Datadog | $217,291 | $217,291 ▲ | New Holding | 1,758 | 0.0% | Computer and Technology |
IXN iShares Global Tech ETF | $214,557 | $214,557 ▲ | New Holding | 2,868 | 0.0% | ETF |
SIRI Sirius XM | $211,227 | $35,777 ▼ | -14.5% | 54,440 | 0.0% | Consumer Discretionary |
AEP American Electric Power | $210,945 | $210,945 ▲ | New Holding | 2,450 | 0.0% | Utilities |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $210,875 | $210,875 ▲ | New Holding | 6,277 | 0.0% | ETF |
FLTR VanEck Floating Rate ETF | $210,614 | $210,614 ▲ | New Holding | 8,256 | 0.0% | ETF |
JBL Jabil | $209,501 | $31,613 ▼ | -13.1% | 1,564 | 0.0% | Computer and Technology |
EXC Exelon | $209,252 | $209,252 ▲ | New Holding | 5,570 | 0.0% | Utilities |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $208,740 | $208,740 ▲ | New Holding | 6,336 | 0.0% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $208,449 | $208,449 ▲ | New Holding | 7,614 | 0.0% | Finance |
ADM Archer-Daniels-Midland | $208,377 | $208,377 ▲ | New Holding | 3,318 | 0.0% | Consumer Staples |
CGGR Capital Group Growth ETF | $206,879 | $206,879 ▲ | New Holding | 6,467 | 0.0% | ETF |
SPGI S&P Global | $206,654 | $206,654 ▲ | New Holding | 486 | 0.0% | Business Services |
ULTA Ulta Beauty | $206,276 | $206,276 ▲ | New Holding | 395 | 0.0% | Retail/Wholesale |
CINF Cincinnati Financial | $201,760 | $201,760 ▲ | New Holding | 1,625 | 0.0% | Finance |
RDFN Redfin | $194,519 | $10,141 ▲ | 5.5% | 29,251 | 0.0% | Finance |
SH ProShares Short S&P500 | $188,123 | $188,123 ▲ | New Holding | 15,862 | 0.0% | ETF |
BLACKROCK MUNI INCOME TR II
| $166,028 | $103,898 ▼ | -38.5% | 15,288 | 0.0% | COM |
CCL Carnival Co. & | $164,821 | $3,268 ▼ | -1.9% | 10,087 | 0.0% | Consumer Discretionary |
OIA Invesco Municipal Income Opportunities Trust | $155,132 | $37,946 ▲ | 32.4% | 23,757 | 0.0% | Finance |
RITM Rithm Capital | $150,823 | $23,134 ▲ | 18.1% | 13,515 | 0.0% | Finance |
CHRS Coherus BioSciences | $141,512 | $141,512 ▲ | New Holding | 59,210 | 0.0% | Medical |
FCT First Trust Senior Floating Rate Income Fund II | $130,165 | $130,165 ▲ | New Holding | 12,576 | 0.0% | Financial Services |
DNP DNP Select Income Fund | $119,423 | $127 ▲ | 0.1% | 13,167 | 0.0% | Finance |
BFK BlackRock Municipal Income Trust | $117,762 | $109,498 ▼ | -48.2% | 11,400 | 0.0% | Financial Services |
CION CION Investment | $116,260 | $517 ▲ | 0.4% | 10,569 | 0.0% | Finance |
NUV Nuveen Municipal Value Fund | $106,262 | $92,326 ▼ | -46.5% | 12,200 | 0.0% | Finance |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $102,453 | $5,510 ▼ | -5.1% | 18,594 | 0.0% | Computer and Technology |
PML PIMCO Municipal Income Fund II | $94,755 | $94,755 ▲ | New Holding | 11,148 | 0.0% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $73,404 | $73,404 ▲ | New Holding | 10,209 | 0.0% | Financial Services |
PRQR ProQR Therapeutics | $73,277 | $73,277 ▲ | New Holding | 32,000 | 0.0% | Medical |
JMIA Jumia Technologies | $56,320 | $56,320 ▲ | New Holding | 11,000 | 0.0% | Retail/Wholesale |
GPRO GoPro | $55,393 | $2,230 ▲ | 4.2% | 24,840 | 0.0% | Consumer Discretionary |
ALZAMEND NEURO INC
| $16,666 | | 0.0% | 16,666 | 0.0% | COM |
PED PEDEVCO | $8,021 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $9,292,422 ▼ | -100.0% | 0 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $0 | $3,023,618 ▼ | -100.0% | 0 | 0.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $0 | $2,474,317 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $2,461,378 ▼ | -100.0% | 0 | 0.0% | FT CBOE VEST U S |
NJUL Innovator Growth-100 Power Buffer ETF - July | $0 | $1,990,496 ▼ | -100.0% | 0 | 0.0% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $0 | $1,962,588 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $0 | $1,755,404 ▼ | -100.0% | 0 | 0.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $0 | $1,280,325 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $0 | $1,095,736 ▼ | -100.0% | 0 | 0.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $0 | $1,046,615 ▼ | -100.0% | 0 | 0.0% | ETF |
WRK WestRock | $0 | $1,001,462 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CTVA Corteva | $0 | $686,843 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ALB Albemarle | $0 | $586,476 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $519,636 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IGOV iShares International Treasury Bond ETF | $0 | $499,721 ▼ | -100.0% | 0 | 0.0% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $0 | $443,562 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $431,550 ▼ | -100.0% | 0 | 0.0% | ETF |
MS Morgan Stanley | $0 | $418,452 ▼ | -100.0% | 0 | 0.0% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $397,658 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $396,148 ▼ | -100.0% | 0 | 0.0% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $0 | $386,327 ▼ | -100.0% | 0 | 0.0% | FT US EQ MOD BUF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $0 | $367,198 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $0 | $332,009 ▼ | -100.0% | 0 | 0.0% | ETF |
ON Onsemi | $0 | $313,978 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $0 | $297,258 ▼ | -100.0% | 0 | 0.0% | ETF |
EXPE Expedia Group | $0 | $294,647 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $0 | $278,439 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $0 | $265,872 ▼ | -100.0% | 0 | 0.0% | ETF |
PXE Invesco Energy Exploration & Production ETF | $0 | $249,511 ▼ | -100.0% | 0 | 0.0% | ETF |
DCGO DocGo | $0 | $249,437 ▼ | -100.0% | 0 | 0.0% | Medical |
NEAR BlackRock Short Duration Bond ETF | $0 | $242,145 ▼ | -100.0% | 0 | 0.0% | ETF |
D Dominion Energy | $0 | $240,753 ▼ | -100.0% | 0 | 0.0% | Utilities |
KEY KeyCorp | $0 | $234,351 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $226,623 ▼ | -100.0% | 0 | 0.0% | ETF |
EQT EQT | $0 | $213,490 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TEL TE Connectivity | $0 | $213,064 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INCY Incyte | $0 | $206,265 ▼ | -100.0% | 0 | 0.0% | Medical |
CTRA Coterra Energy | $0 | $201,784 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WBD Warner Bros. Discovery | $0 | $116,725 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ASG Liberty All-Star Growth Fund | $0 | $84,300 ▼ | -100.0% | 0 | 0.0% | Finance |