FTSM First Trust Enhanced Short Maturity ETF | $15,837,042 | $1,769,818 ▼ | -10.1% | 265,678 | 6.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $9,952,460 | $3,675,233 ▼ | -27.0% | 197,271 | 4.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,869,259 | $1,876,919 ▲ | 26.8% | 205,117 | 3.6% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $8,530,967 | $359,307 ▼ | -4.0% | 490,004 | 3.5% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $7,803,179 | $825,690 ▲ | 11.8% | 78,940 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,165,154 | $2,547,645 ▼ | -26.2% | 13,722 | 2.9% | Finance |
BND Vanguard Total Bond Market ETF | $6,673,610 | $1,109,166 ▲ | 19.9% | 92,514 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $5,569,686 | $7,916 ▼ | -0.1% | 26,736 | 2.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,382,533 | $207,912 ▲ | 4.0% | 96,409 | 2.2% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $4,785,050 | $755,613 ▼ | -13.6% | 57,279 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $4,638,574 | $4,415,605 ▲ | 1,980.4% | 94,719 | 1.9% | ETF |
FTCS First Trust Capital Strength ETF | $4,145,507 | $86,181 ▼ | -2.0% | 48,776 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,503,958 | $398,523 ▲ | 12.8% | 21,383 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,452,136 | $2,240,188 ▲ | 184.8% | 6,577 | 1.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,433,897 | $265,730 ▲ | 8.4% | 162,436 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,025,332 | $2,427,740 ▼ | -44.5% | 32,947 | 1.2% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $2,852,786 | $1,116,604 ▼ | -28.1% | 28,492 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,816,746 | $441,326 ▲ | 18.6% | 48,896 | 1.1% | ETF |
MSFT Microsoft | $2,754,652 | $316,309 ▼ | -10.3% | 6,488 | 1.1% | Computer and Technology |
SOFI SoFi Technologies | $2,616,420 | $520,865 ▲ | 24.9% | 362,385 | 1.1% | Business Services |
BRK.B Berkshire Hathaway | $2,575,392 | $171,020 ▼ | -6.2% | 6,129 | 1.1% | Finance |
QQQ Invesco QQQ | $2,537,147 | $28,477 ▲ | 1.1% | 5,702 | 1.0% | Finance |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,423,764 | $1,305,186 ▲ | 116.7% | 45,304 | 1.0% | ETF |
AAPL Apple | $2,337,989 | $1,053,370 ▲ | 82.0% | 13,750 | 1.0% | Computer and Technology |
FXU First Trust Utilities AlphaDEX Fund | $2,329,820 | $1,227,536 ▲ | 111.4% | 72,153 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,201,470 | $1,779,629 ▲ | 421.9% | 33,739 | 0.9% | ETF |
AON AON | $2,125,902 | $65,919 ▼ | -3.0% | 6,450 | 0.9% | Finance |
QYLD Global X NASDAQ 100 Covered Call ETF | $2,099,590 | $7,086 ▲ | 0.3% | 117,034 | 0.9% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $2,026,353 | $897,200 ▲ | 79.5% | 34,883 | 0.8% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,986,177 | $3,114,483 ▼ | -61.1% | 60,907 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,957,830 | $215,940 ▲ | 12.4% | 21,941 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,935,737 | $339,159 ▼ | -14.9% | 4,897 | 0.8% | Finance |
NVDA NVIDIA | $1,755,824 | $609,975 ▲ | 53.2% | 1,943 | 0.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,716,545 | $443,973 ▼ | -20.5% | 18,048 | 0.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,711,754 | $354,229 ▲ | 26.1% | 57,326 | 0.7% | ETF |
TSLA Tesla | $1,706,506 | $143,508 ▲ | 9.2% | 9,739 | 0.7% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $1,603,801 | $1,371,563 ▲ | 590.6% | 38,286 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,578,667 | $360,629 ▼ | -18.6% | 37,695 | 0.6% | ETF |
MOMO Hello Group | $1,482,100 | $1,482,100 ▲ | New Holding | 235,254 | 0.6% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,302,198 | $451,930 ▲ | 53.2% | 2,357 | 0.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,293,370 | $534,548 ▲ | 70.4% | 57,254 | 0.5% | ETF |
KVUE Kenvue | $1,281,578 | $174,936 ▲ | 15.8% | 60,366 | 0.5% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,240,836 | $279,127 ▼ | -18.4% | 19,382 | 0.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,229,533 | $119,312 ▲ | 10.7% | 24,444 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,224,185 | $299,335 ▼ | -19.6% | 28,730 | 0.5% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $1,209,240 | $1,209,240 ▲ | New Holding | 36,000 | 0.5% | ETF |
PANW Palo Alto Networks | $1,205,353 | $1,162,045 ▼ | -49.1% | 4,314 | 0.5% | Computer and Technology |
CRWD CrowdStrike | $1,114,692 | $60,081 ▲ | 5.7% | 3,488 | 0.5% | Computer and Technology |
DIV Global SuperDividend US ETF | $1,092,818 | $21,588 ▼ | -1.9% | 63,023 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,081,067 | $1,081,067 ▲ | New Holding | 31,299 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,050,159 | $640,207 ▼ | -37.9% | 21,851 | 0.4% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $1,034,548 | $86,228 ▼ | -7.7% | 38,345 | 0.4% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $990,007 | $990,007 ▲ | New Holding | 12,088 | 0.4% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $979,168 | $979,168 ▲ | New Holding | 13,241 | 0.4% | ETF |
PLTR Palantir Technologies | $946,706 | $946,706 ▲ | New Holding | 41,413 | 0.4% | Business Services |
DSL DoubleLine Income Solutions Fund | $914,213 | $11,534 ▲ | 1.3% | 71,256 | 0.4% | Financial Services |
AMAT Applied Materials | $908,698 | $424,504 ▲ | 87.7% | 4,354 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $907,163 | $907,163 ▲ | New Holding | 10,670 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $906,632 | $2,141 ▼ | -0.2% | 25,407 | 0.4% | ETF |
IOT Samsara | $900,000 | $180,000 ▲ | 25.0% | 25,000 | 0.4% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $895,882 | $895,882 ▲ | New Holding | 26,081 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $893,551 | $48,972 ▼ | -5.2% | 8,083 | 0.4% | ETF |
MMM 3M | $885,954 | $188,981 ▼ | -17.6% | 9,423 | 0.4% | Multi-Sector Conglomerates |
XLRE Real Estate Select Sector SPDR Fund | $880,542 | $880,542 ▲ | New Holding | 22,671 | 0.4% | ETF |
LRCX Lam Research | $879,529 | $421,072 ▲ | 91.8% | 894 | 0.4% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $878,541 | $588,509 ▲ | 202.9% | 43,492 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $863,064 | $344,205 ▲ | 66.3% | 3,212 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $861,196 | $150,686 ▼ | -14.9% | 27,970 | 0.4% | Finance |
PYPL PayPal | $838,724 | $409,575 ▼ | -32.8% | 12,897 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $836,125 | $619,433 ▼ | -42.6% | 4,966 | 0.3% | ETF |
IEP Icahn Enterprises | $830,715 | $72,038 ▲ | 9.5% | 48,952 | 0.3% | Multi-Sector Conglomerates |
CALF Pacer US Small Cap Cash Cows 100 ETF | $824,592 | $478,827 ▲ | 138.5% | 16,887 | 0.3% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $808,507 | $808,507 ▲ | New Holding | 38,964 | 0.3% | ETF |
CFLT Confluent | $805,680 | $701,240 ▼ | -46.5% | 27,000 | 0.3% | Business Services |
SNOW Snowflake | $791,364 | $304,346 ▼ | -27.8% | 4,930 | 0.3% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $791,204 | $2,414 ▲ | 0.3% | 19,990 | 0.3% | ETF |
YYY Amplify High Income ETF | $789,228 | $31,248 ▲ | 4.1% | 65,769 | 0.3% | ETF |
PG Procter & Gamble | $781,063 | $343,481 ▼ | -30.5% | 4,864 | 0.3% | Consumer Staples |
PFE Pfizer | $770,806 | $82,799 ▲ | 12.0% | 27,807 | 0.3% | Medical |
NOV NOV | $769,502 | $558,456 ▲ | 264.6% | 39,061 | 0.3% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $768,372 | $45,301 ▲ | 6.3% | 21,168 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $764,363 | $539,242 ▼ | -41.4% | 7,592 | 0.3% | ETF |
TSN Tyson Foods | $758,201 | $988,565 ▼ | -56.6% | 13,106 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $750,418 | $19,819 ▲ | 2.7% | 14,161 | 0.3% | Medical |
FXH First Trust Health Care AlphaDEX Fund | $743,536 | $351,492 ▼ | -32.1% | 6,839 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $743,313 | $90,705 ▼ | -10.9% | 5,679 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $728,150 | $728,150 ▲ | New Holding | 24,894 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $724,011 | $1,248,057 ▼ | -63.3% | 14,175 | 0.3% | ETF |
INLAND REAL ESTATE INCOME TR I COM
| $692,363 | | 0.0% | 36,117 | 0.3% | COM |
MO Altria Group | $678,400 | $10,805 ▲ | 1.6% | 15,696 | 0.3% | Consumer Staples |
META Meta Platforms | $672,504 | $306,041 ▼ | -31.3% | 1,369 | 0.3% | Computer and Technology |
IYE iShares U.S. Energy ETF | $672,228 | $12,328 ▲ | 1.9% | 13,523 | 0.3% | ETF |
AMD Advanced Micro Devices | $668,787 | $668,787 ▲ | New Holding | 3,648 | 0.3% | Computer and Technology |
BA Boeing | $638,046 | $638,046 ▲ | New Holding | 3,367 | 0.3% | Aerospace |
HAL Halliburton | $632,216 | $44,003 ▼ | -6.5% | 15,833 | 0.3% | Oils/Energy |
QCOM QUALCOMM | $621,589 | $153,165 ▲ | 32.7% | 3,620 | 0.3% | Computer and Technology |
ALPS/SMITH CORE PLUS BOND ETF
| $604,309 | $604,309 ▲ | New Holding | 23,652 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $600,635 | $600,635 ▲ | New Holding | 7,299 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $588,798 | $10,891 ▲ | 1.9% | 21,679 | 0.2% | Manufacturing |
BCE BCE | $587,850 | $587,850 ▲ | New Holding | 17,392 | 0.2% | Utilities |
DIS Walt Disney | $584,268 | $324,823 ▼ | -35.7% | 4,808 | 0.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $582,393 | $1,120,688 ▼ | -65.8% | 766 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $579,402 | $579,402 ▲ | New Holding | 4,095 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $577,828 | $577,828 ▲ | New Holding | 7,928 | 0.2% | Medical |
ALB Albemarle | $575,528 | $575,528 ▲ | New Holding | 4,455 | 0.2% | Basic Materials |
KMI Kinder Morgan | $554,834 | $554,834 ▲ | New Holding | 30,138 | 0.2% | Oils/Energy |
ALTY Global X Alternative Income ETF | $551,875 | $25,020 ▼ | -4.3% | 47,864 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $545,641 | $4,198 ▼ | -0.8% | 11,699 | 0.2% | ETF |
PM Philip Morris International | $541,871 | $541,871 ▲ | New Holding | 5,926 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $527,579 | $46,088 ▲ | 9.6% | 5,426 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $525,762 | $1,411,166 ▼ | -72.9% | 5,219 | 0.2% | ETF |
WFC Wells Fargo & Company | $517,824 | $394,763 ▼ | -43.3% | 8,988 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $517,059 | $11,493 ▼ | -2.2% | 3,779 | 0.2% | Finance |
OBDC Blue Owl Capital | $499,273 | $23,271 ▼ | -4.5% | 32,675 | 0.2% | Finance |
FDX FedEx | $477,622 | $477,622 ▲ | New Holding | 1,705 | 0.2% | Transportation |
BSM Black Stone Minerals | $476,843 | $476,843 ▲ | New Holding | 29,636 | 0.2% | Oils/Energy |
TRIN Trinity Capital | $475,113 | $475,113 ▲ | New Holding | 32,789 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $475,038 | $86,580 ▼ | -15.4% | 823 | 0.2% | Medical |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $473,988 | $473,988 ▲ | New Holding | 26,029 | 0.2% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $468,530 | $12,290 ▲ | 2.7% | 36,292 | 0.2% | Financial Services |
TUR iShares MSCI Turkey ETF | $467,803 | $467,803 ▲ | New Holding | 12,813 | 0.2% | ETF |
GOOGL Alphabet | $461,803 | $461,803 ▲ | New Holding | 2,971 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $459,020 | $553,854 ▼ | -54.7% | 2,909 | 0.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $457,813 | $60,448 ▼ | -11.7% | 14,178 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $445,430 | $25,502 ▲ | 6.1% | 19,737 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $440,658 | $34,351 ▼ | -7.2% | 3,656 | 0.2% | ETF |
PGNY Progyny | $439,982 | $34,064 ▼ | -7.2% | 12,051 | 0.2% | Medical |
CMCSA Comcast | $430,404 | $430,404 ▲ | New Holding | 10,179 | 0.2% | Consumer Discretionary |
XLSR SPDR SSGA US Sector Rotation ETF | $425,838 | $24,069 ▲ | 6.0% | 8,563 | 0.2% | ETF |
XME SPDR S&P Metals and Mining ETF | $418,788 | $13,686 ▼ | -3.2% | 6,885 | 0.2% | ETF |
HSY Hershey | $418,647 | $2,379 ▼ | -0.6% | 2,112 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $411,138 | $323,620 ▼ | -44.0% | 2,067 | 0.2% | Finance |
EIX Edison International | $409,588 | $6,832 ▼ | -1.6% | 5,815 | 0.2% | Utilities |
OXY Occidental Petroleum | $407,606 | $22,833 ▼ | -5.3% | 6,141 | 0.2% | Oils/Energy |
AMZN Amazon.com | $404,356 | $51,404 ▼ | -11.3% | 2,234 | 0.2% | Retail/Wholesale |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $398,233 | $398,233 ▲ | New Holding | 16,368 | 0.2% | ETF |
XOM Exxon Mobil | $392,774 | $559,384 ▼ | -58.7% | 3,357 | 0.2% | Oils/Energy |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $389,899 | $1,337 ▼ | -0.3% | 4,084 | 0.2% | ETF |
T AT&T | $389,038 | $240,920 ▼ | -38.2% | 22,231 | 0.2% | Computer and Technology |
RMIF LHA Risk-Managed Income ETF | $383,222 | $97,817 ▲ | 34.3% | 15,244 | 0.2% | ETF |
EGPT VanEck Egypt Index ETF | $380,927 | $380,927 ▲ | New Holding | 17,792 | 0.2% | ETF |
CCK Crown | $376,802 | $376,802 ▲ | New Holding | 4,751 | 0.2% | Industrial Products |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $375,861 | $87,594 ▼ | -18.9% | 12,182 | 0.2% | ETF |
NLY Annaly Capital Management | $373,119 | $80,600 ▲ | 27.6% | 19,193 | 0.2% | Finance |
JXN Jackson Financial | $371,931 | $201,344 ▼ | -35.1% | 5,623 | 0.2% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $370,367 | $5,689 ▼ | -1.5% | 9,374 | 0.2% | ETF |
DOW DOW | $367,245 | $699 ▼ | -0.2% | 6,304 | 0.1% | Basic Materials |
STIP iShares 0-5 Year TIPS Bond ETF | $364,973 | $1,985 ▲ | 0.5% | 3,678 | 0.1% | ETF |
COST Costco Wholesale | $361,598 | $76,506 ▲ | 26.8% | 501 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $361,204 | $381,541 ▼ | -51.4% | 8,543 | 0.1% | Computer and Technology |
BX Blackstone | $355,746 | | 0.0% | 2,715 | 0.1% | Finance |
SDIV Global X SuperDividend ETF | $348,591 | $7,442 ▼ | -2.1% | 16,161 | 0.1% | ETF |
NU NU | $340,290 | $52,399 ▼ | -13.3% | 28,789 | 0.1% | Business Services |
EOG EOG Resources | $339,803 | $39,443 ▼ | -10.4% | 2,619 | 0.1% | Oils/Energy |
CAG Conagra Brands | $333,991 | $28,612 ▲ | 9.4% | 11,253 | 0.1% | Consumer Staples |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $333,642 | $91,840 ▲ | 38.0% | 8,708 | 0.1% | ETF |
ATSG Air Transport Services Group | $330,336 | | 0.0% | 24,800 | 0.1% | Transportation |
OKTA Okta | $328,543 | $123,139 ▼ | -27.3% | 3,175 | 0.1% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $325,631 | $35,552 ▲ | 12.3% | 10,295 | 0.1% | Manufacturing |
ARI Apollo Commercial Real Estate Finance | $322,052 | $1,094 ▼ | -0.3% | 29,438 | 0.1% | Finance |
GJAN FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | $319,299 | $319,299 ▲ | New Holding | 8,909 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $319,064 | $29,602 ▼ | -8.5% | 10,024 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $318,238 | $318,238 ▲ | New Holding | 1,714 | 0.1% | ETF |
TWO Two Harbors Investment | $310,310 | $22,404 ▲ | 7.8% | 23,491 | 0.1% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $310,226 | $38,097 ▼ | -10.9% | 7,801 | 0.1% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $309,104 | $75,076 ▲ | 32.1% | 18,301 | 0.1% | ETF |
ABRDN ASIA PACIFIC INCOME FUND COM
| $295,244 | | 0.0% | 106,203 | 0.1% | COM |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $286,133 | $286,133 ▲ | New Holding | 9,826 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $285,502 | $285,502 ▲ | New Holding | 3,769 | 0.1% | ETF |
MELI MercadoLibre | $274,745 | $274,745 ▲ | New Holding | 180 | 0.1% | Retail/Wholesale |
CM Canadian Imperial Bank of Commerce | $272,203 | | 0.0% | 5,403 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $270,611 | $270,611 ▲ | New Holding | 564 | 0.1% | ETF |
EWW iShares MSCI Mexico ETF | $269,408 | $10,062 ▼ | -3.6% | 3,909 | 0.1% | ETF |
BKR Baker Hughes | $265,384 | $55,511 ▲ | 26.4% | 7,936 | 0.1% | Oils/Energy |
INTC Intel | $265,243 | $971,356 ▼ | -78.6% | 5,958 | 0.1% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $264,397 | $1,998 ▼ | -0.8% | 10,055 | 0.1% | ETF |
DVN Devon Energy | $263,521 | $25,578 ▲ | 10.7% | 5,172 | 0.1% | Oils/Energy |
OGIG ALPS O'Shares Global Internet Giants ETF | $260,836 | $260,836 ▲ | New Holding | 6,782 | 0.1% | ETF |
REM iShares Mortgage Real Estate ETF | $258,654 | $258,654 ▲ | New Holding | 11,290 | 0.1% | ETF |
COIN Coinbase Global | $257,656 | $257,656 ▲ | New Holding | 1,022 | 0.1% | Finance |
FBRT Franklin BSP Realty Trust | $255,420 | $17,056 ▼ | -6.3% | 19,468 | 0.1% | Finance |
SG Sweetgreen | $252,078 | $30,331 ▼ | -10.7% | 9,940 | 0.1% | Retail/Wholesale |
VEEV Veeva Systems | $248,258 | $248,258 ▲ | New Holding | 1,078 | 0.1% | Computer and Technology |
TOST Toast | $247,314 | $157,901 ▼ | -39.0% | 10,165 | 0.1% | Computer and Technology |
XEL Xcel Energy | $247,005 | $32,874 ▲ | 15.4% | 4,636 | 0.1% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $245,429 | $245,429 ▲ | New Holding | 1,352 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $245,310 | $245,310 ▲ | New Holding | 4,370 | 0.1% | Manufacturing |
GOOG Alphabet | $245,216 | $245,216 ▲ | New Holding | 1,567 | 0.1% | Computer and Technology |
DOCU DocuSign | $244,721 | $244,721 ▲ | New Holding | 4,203 | 0.1% | Business Services |
AMCR Amcor | $242,456 | $13,561 ▲ | 5.9% | 25,657 | 0.1% | Industrial Products |
QRMI Global X NASDAQ 100 Risk Managed Income ETF | $240,853 | $12,916 ▲ | 5.7% | 13,818 | 0.1% | ETF |
GIS General Mills | $240,826 | $240,826 ▲ | New Holding | 3,434 | 0.1% | Consumer Staples |
SMCI Super Micro Computer | $240,818 | $240,818 ▲ | New Holding | 232 | 0.1% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF|ETF | $239,876 | $239,876 ▲ | New Holding | 8,881 | 0.1% | ETF |
TWLO Twilio | $235,216 | $3,747 ▲ | 1.6% | 3,766 | 0.1% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $231,663 | $10,314 ▲ | 4.7% | 5,660 | 0.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $225,504 | | 0.0% | 17,032 | 0.1% | Financial Services |
BBDC Barings BDC | $225,498 | $27,672 ▼ | -10.9% | 24,431 | 0.1% | Finance |
U Unity Software | $225,248 | $225,248 ▲ | New Holding | 8,465 | 0.1% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $224,900 | $224,900 ▲ | New Holding | 2,353 | 0.1% | Manufacturing |
VHT Vanguard Health Care ETF | $222,858 | $26,014 ▼ | -10.5% | 831 | 0.1% | ETF |
ABNB Airbnb | $222,837 | $21,075 ▼ | -8.6% | 1,364 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $220,585 | $32,639 ▼ | -12.9% | 3,048 | 0.1% | Finance |
GS The Goldman Sachs Group | $215,070 | $57,903 ▼ | -21.2% | 520 | 0.1% | Finance |
PKST Peakstone Realty Trust | $214,765 | $1,152,089 ▼ | -84.3% | 13,973 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $214,113 | $109,216 ▼ | -33.8% | 1,041 | 0.1% | ETF |
IRT Independence Realty Trust | $212,433 | | 0.0% | 13,574 | 0.1% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $211,795 | $211,795 ▲ | New Holding | 6,108 | 0.1% | ETF |
SHOP Shopify | $211,516 | $6,334 ▼ | -2.9% | 2,705 | 0.1% | Computer and Technology |
ORCL Oracle | $210,451 | $210,451 ▲ | New Holding | 1,677 | 0.1% | Computer and Technology |
FFIV F5 | $208,236 | $208,236 ▲ | New Holding | 1,097 | 0.1% | Computer and Technology |
KREF KKR Real Estate Finance Trust | $197,937 | $30,940 ▲ | 18.5% | 20,075 | 0.1% | Finance |
MPW Medical Properties Trust | $193,889 | $39,368 ▲ | 25.5% | 42,991 | 0.1% | Finance |
CION CION Investment | $192,811 | $143,283 ▼ | -42.6% | 17,386 | 0.1% | Finance |
TCPC BlackRock TCP Capital | $161,526 | $161,526 ▲ | New Holding | 15,867 | 0.1% | Finance |
MPX Marine Products | $160,424 | $2,477 ▲ | 1.6% | 13,794 | 0.1% | Consumer Discretionary |
ACRE Ares Commercial Real Estate | $146,292 | $19,039 ▲ | 15.0% | 20,178 | 0.1% | Finance |
PSEC Prospect Capital | $145,331 | $307,094 ▼ | -67.9% | 26,472 | 0.1% | Finance |
AQN Algonquin Power & Utilities | $74,648 | $7,433 ▼ | -9.1% | 12,021 | 0.0% | Utilities |
CIG CEMIG | $40,973 | $2 ▲ | 0.0% | 16,522 | 0.0% | Utilities |
LUMN Lumen Technologies | $20,640 | $302,618 ▼ | -93.6% | 14,137 | 0.0% | Business Services |
DOWLAIS GROUP PLC SHS
| $19,714 | | 0.0% | 21,336 | 0.0% | COM |
SEAFARER EXPL CORP COM
| $323 | $323 ▲ | New Holding | 17,371 | 0.0% | COM |
KOIOS BEVERAGE CORP COM
| $39 | | 0.0% | 11,000 | 0.0% | COM |
HGEN Humanigen | $3 | | 0.0% | 17,000 | 0.0% | Medical |
DXCM DexCom | $0 | $1,117,318 ▼ | -100.0% | 0 | 0.0% | Medical |
FRANKLIN BSP LENDING CORP COM
| $0 | $962,990 ▼ | -100.0% | 0 | 0.0% | COM |
SQM Sociedad Química y Minera de Chile | $0 | $691,362 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CVX Chevron | $0 | $610,950 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VOD Vodafone Group Public | $0 | $549,823 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HEALTHCARE TRUST INC COM
| $0 | $526,872 ▼ | -100.0% | 0 | 0.0% | COM |
VUG Vanguard Growth ETF | $0 | $494,565 ▼ | -100.0% | 0 | 0.0% | ETF |
GSK GSK | $0 | $485,195 ▼ | -100.0% | 0 | 0.0% | Medical |
VO Vanguard Mid-Cap ETF | $0 | $463,147 ▼ | -100.0% | 0 | 0.0% | ETF |
KJUL Innovator Russell 2000 Power Buffer ETF - July | $0 | $420,293 ▼ | -100.0% | 0 | 0.0% | ETF |
TDOC Teladoc Health | $0 | $412,778 ▼ | -100.0% | 0 | 0.0% | Medical |
FDRR Fidelity Dividend ETF for Rising Rates | $0 | $398,424 ▼ | -100.0% | 0 | 0.0% | ETF |
FLNC Fluence Energy | $0 | $381,600 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VBK Vanguard Small-Cap Growth ETF | $0 | $354,039 ▼ | -100.0% | 0 | 0.0% | ETF |
WMT Walmart | $0 | $341,806 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EC Ecopetrol | $0 | $327,236 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BABA Alibaba Group | $0 | $324,621 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TAN Invesco Solar ETF | $0 | $320,100 ▼ | -100.0% | 0 | 0.0% | ETF |
RIG Transocean | $0 | $317,603 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LMT Lockheed Martin | $0 | $315,671 ▼ | -100.0% | 0 | 0.0% | Aerospace |
WBA Walgreens Boots Alliance | $0 | $299,750 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PECO Phillips Edison & Company, Inc. | $0 | $284,143 ▼ | -100.0% | 0 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $279,053 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
UNH UnitedHealth Group | $0 | $277,504 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $268,336 ▼ | -100.0% | 0 | 0.0% | ETF |
DG Dollar General | $0 | $267,006 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $0 | $265,558 ▼ | -100.0% | 0 | 0.0% | ETF |
CAT Caterpillar | $0 | $255,573 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
JHG Janus Henderson Group | $0 | $254,299 ▼ | -100.0% | 0 | 0.0% | Finance |
AXON Axon Enterprise | $0 | $253,199 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
TGT Target | $0 | $244,220 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ZI ZoomInfo Technologies | $0 | $243,051 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LOUP Innovator Deepwater Frontier Tech ETF | $0 | $242,328 ▼ | -100.0% | 0 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $235,810 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AZN AstraZeneca | $0 | $232,733 ▼ | -100.0% | 0 | 0.0% | Medical |
DE Deere & Company | $0 | $231,925 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
MU Micron Technology | $0 | $225,261 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NWL Newell Brands | $0 | $221,170 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FJUN FT Vest U.S. Equity Buffer ETF June | $0 | $220,750 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $217,909 ▼ | -100.0% | 0 | 0.0% | ETF |
MED Medifast | $0 | $212,751 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MCK McKesson | $0 | $206,540 ▼ | -100.0% | 0 | 0.0% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $200,896 ▼ | -100.0% | 0 | 0.0% | Finance |
BKCC BlackRock Capital Investment | $0 | $149,651 ▼ | -100.0% | 0 | 0.0% | Finance |
MORT VanEck Mortgage REIT Income ETF | $0 | $130,162 ▼ | -100.0% | 0 | 0.0% | ETF |
