BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $62,672,488 | $36,633,057 ▲ | 140.7% | 682,707 | 22.9% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $8,866,771 | $1,530,073 ▲ | 20.9% | 381,531 | 3.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $8,720,472 | $1,032,609 ▲ | 13.4% | 172,001 | 3.2% | ETF |
ASA ASA Gold and Precious Metals | $7,850,940 | $185,180 ▲ | 2.4% | 511,129 | 2.9% | Finance |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $7,035,272 | $643,436 ▲ | 10.1% | 144,754 | 2.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,820,721 | $1,132,273 ▲ | 19.9% | 149,610 | 2.5% | Manufacturing |
RPG Invesco S&P 500 Pure Growth ETF | $5,194,943 | $255,462 ▼ | -4.7% | 141,474 | 1.9% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,060,055 | $5,060,055 ▲ | New Holding | 292,151 | 1.9% | ETF |
IAU iShares Gold Trust | $4,112,023 | $189,423 ▲ | 4.8% | 97,882 | 1.5% | Finance |
PPH VanEck Pharmaceutical ETF | $4,032,703 | $248,155 ▼ | -5.8% | 44,462 | 1.5% | Manufacturing |
GLD SPDR Gold Shares | $3,630,752 | $2,674 ▼ | -0.1% | 17,649 | 1.3% | Finance |
DBL DoubleLine Opportunistic Credit Fund | $3,376,474 | $257,468 ▲ | 8.3% | 218,967 | 1.2% | Financial Services |
IRM Iron Mountain | $3,254,990 | $108,524 ▲ | 3.4% | 40,581 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $3,211,755 | $42,463 ▼ | -1.3% | 16,035 | 1.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $3,201,956 | $50,686 ▼ | -1.6% | 55,149 | 1.2% | ETF |
APAM Artisan Partners Asset Management | $2,821,219 | $93,554 ▲ | 3.4% | 61,639 | 1.0% | Finance |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $2,588,555 | $275,025 ▲ | 11.9% | 195,658 | 0.9% | Financial Services |
RPV Invesco S&P 500 Pure Value ETF | $2,572,648 | $132,130 ▲ | 5.4% | 29,089 | 0.9% | ETF |
ATKR Atkore | $2,448,056 | $81,285 ▲ | 3.4% | 12,860 | 0.9% | Industrial Products |
MSFT Microsoft | $2,381,275 | $71,102 ▼ | -2.9% | 5,660 | 0.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,262,238 | $32,180 ▲ | 1.4% | 13,357 | 0.8% | ETF |
QCOM QUALCOMM | $2,203,552 | $5,756 ▼ | -0.3% | 13,016 | 0.8% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $2,132,728 | $148,024 ▲ | 7.5% | 61,162 | 0.8% | ETF |
JBL Jabil | $2,103,516 | $5,760 ▼ | -0.3% | 15,704 | 0.8% | Computer and Technology |
EOG EOG Resources | $2,098,062 | $68,904 ▲ | 3.4% | 16,412 | 0.8% | Oils/Energy |
BEN Franklin Resources | $2,096,854 | $132,678 ▲ | 6.8% | 74,595 | 0.8% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $2,029,721 | $162,125 ▲ | 8.7% | 48,200 | 0.7% | ETF |
CSCO Cisco Systems | $1,913,570 | $76,313 ▲ | 4.2% | 38,340 | 0.7% | Computer and Technology |
IBM International Business Machines | $1,899,347 | $55,380 ▲ | 3.0% | 9,946 | 0.7% | Computer and Technology |
OKE ONEOK | $1,854,518 | $113,442 ▲ | 6.5% | 23,132 | 0.7% | Oils/Energy |
BDC Belden | $1,842,527 | $162,156 ▲ | 9.7% | 19,896 | 0.7% | Industrial Products |
JNJ Johnson & Johnson | $1,822,387 | $5,220 ▲ | 0.3% | 11,520 | 0.7% | Medical |
XOM Exxon Mobil | $1,810,339 | $58,934 ▲ | 3.4% | 15,574 | 0.7% | Oils/Energy |
TXN Texas Instruments | $1,786,535 | $399,989 ▲ | 28.8% | 10,255 | 0.7% | Computer and Technology |
LYB LyondellBasell Industries | $1,752,768 | $92,972 ▲ | 5.6% | 17,137 | 0.6% | Basic Materials |
CLF Cleveland-Cliffs | $1,725,693 | $17,965 ▲ | 1.1% | 75,888 | 0.6% | Basic Materials |
FGD First Trust DJ Global Select Dividend Index Fund | $1,710,422 | $121,387 ▲ | 7.6% | 75,117 | 0.6% | ETF |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $1,660,110 | $38,180 ▲ | 2.4% | 53,743 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,613,522 | | 0.0% | 18,497 | 0.6% | ETF |
FCX Freeport-McMoRan | $1,569,393 | $54,684 ▲ | 3.6% | 33,377 | 0.6% | Basic Materials |
PEP PepsiCo | $1,533,786 | $10,501 ▲ | 0.7% | 8,764 | 0.6% | Consumer Staples |
SWKS Skyworks Solutions | $1,492,902 | $25,131 ▲ | 1.7% | 13,782 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $1,491,722 | $11,612 ▼ | -0.8% | 11,305 | 0.5% | Medical |
GEF Greif | $1,489,616 | $89,351 ▲ | 6.4% | 21,573 | 0.5% | Industrial Products |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $1,460,405 | $118,153 ▲ | 8.8% | 13,584 | 0.5% | ETF |
V Visa | $1,458,472 | $28,466 ▼ | -1.9% | 5,226 | 0.5% | Business Services |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,439,284 | $716 ▲ | 0.0% | 12,065 | 0.5% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $1,412,191 | $28,050 ▼ | -1.9% | 37,658 | 0.5% | Finance |
AAPL Apple | $1,391,607 | $141,476 ▼ | -9.2% | 8,115 | 0.5% | Computer and Technology |
HI Hillenbrand | $1,379,738 | $67,086 ▲ | 5.1% | 27,436 | 0.5% | Industrial Products |
MBIN Merchants Bancorp | $1,366,681 | $3,541 ▼ | -0.3% | 31,651 | 0.5% | Finance |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,363,928 | $1,484 ▼ | -0.1% | 15,625 | 0.5% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $1,357,400 | $18,160 ▼ | -1.3% | 43,354 | 0.5% | ETF |
PCAR PACCAR | $1,265,785 | $5,823 ▼ | -0.5% | 10,217 | 0.5% | Auto/Tires/Trucks |
HOG Harley-Davidson | $1,260,889 | $174,085 ▲ | 16.0% | 28,827 | 0.5% | Auto/Tires/Trucks |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,257,609 | $53,804 ▲ | 4.5% | 44,995 | 0.5% | ETF |
FINS Angel Oak Financial Strategies Income Term Trust | $1,208,920 | $26,154 ▼ | -2.1% | 96,791 | 0.4% | Financial Services |
GOOG Alphabet | $1,207,422 | $9,440 ▼ | -0.8% | 7,930 | 0.4% | Computer and Technology |
BWA BorgWarner | $1,184,385 | $166,682 ▲ | 16.4% | 34,093 | 0.4% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $1,104,840 | $77,970 ▲ | 7.6% | 4,251 | 0.4% | ETF |
MCHP Microchip Technology | $1,099,351 | $2,243 ▲ | 0.2% | 12,254 | 0.4% | Computer and Technology |
HUN Huntsman | $1,097,626 | $202,122 ▲ | 22.6% | 42,168 | 0.4% | Basic Materials |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,080,605 | $191,210 ▼ | -15.0% | 37,678 | 0.4% | ETF |
JNPR Juniper Networks | $1,076,050 | $81,014 ▼ | -7.0% | 29,035 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,056,455 | $125,779 ▲ | 13.5% | 21,057 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,035,563 | $58,179 ▼ | -5.3% | 16,963 | 0.4% | ETF |
AXP American Express | $1,033,257 | $6,831 ▼ | -0.7% | 4,538 | 0.4% | Finance |
GWW W.W. Grainger | $986,919 | $9,157 ▼ | -0.9% | 970 | 0.4% | Industrial Products |
ABBV AbbVie | $957,001 | $61,190 ▲ | 6.8% | 5,255 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $953,437 | $7,900 ▼ | -0.8% | 13,034 | 0.3% | ETF |
BAH Booz Allen Hamilton | $925,280 | $2,969 ▲ | 0.3% | 6,233 | 0.3% | Business Services |
AYI Acuity Brands | $916,402 | $1,881 ▼ | -0.2% | 3,410 | 0.3% | Construction |
EMR Emerson Electric | $911,165 | $8,166 ▼ | -0.9% | 8,034 | 0.3% | Industrial Products |
CRWD CrowdStrike | $910,476 | $41,356 ▼ | -4.3% | 2,840 | 0.3% | Computer and Technology |
TRN Trinity Industries | $899,242 | $6,628 ▲ | 0.7% | 32,289 | 0.3% | Transportation |
GOOGL Alphabet | $896,977 | $39,091 ▼ | -4.2% | 5,943 | 0.3% | Computer and Technology |
MGA Magna International | $879,155 | $65,104 ▲ | 8.0% | 16,137 | 0.3% | Auto/Tires/Trucks |
AMZN Amazon.com | $877,008 | $84,598 ▼ | -8.8% | 4,862 | 0.3% | Retail/Wholesale |
AIA iShares Asia 50 ETF | $846,863 | $36,123 ▼ | -4.1% | 13,949 | 0.3% | ETF |
CMI Cummins | $835,602 | $15,027 ▲ | 1.8% | 2,836 | 0.3% | Auto/Tires/Trucks |
DINO HF Sinclair | $824,597 | $13,040 ▲ | 1.6% | 13,659 | 0.3% | Oils/Energy |
LEVI Levi Strauss & Co. | $811,415 | $25,987 ▲ | 3.3% | 40,591 | 0.3% | Retail/Wholesale |
KR Kroger | $782,813 | $58,845 ▲ | 8.1% | 13,702 | 0.3% | Retail/Wholesale |
SNA Snap-on | $778,996 | $15,698 ▲ | 2.1% | 2,630 | 0.3% | Consumer Discretionary |
AVY Avery Dennison | $769,932 | $8,260 ▲ | 1.1% | 3,449 | 0.3% | Industrial Products |
BRK.B Berkshire Hathaway | $731,284 | $3,364 ▼ | -0.5% | 1,739 | 0.3% | Finance |
MCD McDonald's | $716,592 | $846 ▼ | -0.1% | 2,542 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $701,020 | $250 ▼ | 0.0% | 2,807 | 0.3% | Business Services |
DXC DXC Technology | $696,812 | $45,199 ▲ | 6.9% | 32,853 | 0.3% | Computer and Technology |
INTC Intel | $696,034 | $663 ▼ | -0.1% | 15,758 | 0.3% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $675,160 | $38,274 ▲ | 6.0% | 9,949 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $663,625 | $34,602 ▼ | -5.0% | 7,940 | 0.2% | ETF |
MSM MSC Industrial Direct | $655,947 | $16,884 ▲ | 2.6% | 6,760 | 0.2% | Industrial Products |
DHR Danaher | $651,519 | $2,497 ▼ | -0.4% | 2,609 | 0.2% | Multi-Sector Conglomerates |
SCHG Schwab U.S. Large-Cap Growth ETF | $647,007 | | 0.0% | 6,978 | 0.2% | ETF |
FMNB Farmers National Banc | $645,042 | $76,659 ▲ | 13.5% | 48,282 | 0.2% | Finance |
NCZ Virtus Convertible & Income Fund II | $639,370 | | 0.0% | 213,836 | 0.2% | Financial Services |
DJP iPath Bloomberg Commodity Index Total Return ETN | $628,438 | $21,055 ▲ | 3.5% | 20,207 | 0.2% | Finance |
AON AON | $628,127 | $37,381 ▲ | 6.3% | 1,882 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $623,923 | $32,075 ▲ | 5.4% | 9,726 | 0.2% | ETF |
LLY Eli Lilly and Company | $622,368 | $1,556 ▼ | -0.2% | 800 | 0.2% | Medical |
ABT Abbott Laboratories | $592,623 | $14,889 ▲ | 2.6% | 5,214 | 0.2% | Medical |
DEO Diageo | $586,333 | $8,627 ▼ | -1.5% | 3,942 | 0.2% | Consumer Staples |
C Citigroup | $570,816 | $42,625 ▼ | -6.9% | 9,026 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $568,314 | | 0.0% | 1,081 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $563,283 | | 0.0% | 10,468 | 0.2% | ETF |
CE Celanese | $562,672 | $859 ▲ | 0.2% | 3,274 | 0.2% | Basic Materials |
TROW T. Rowe Price Group | $557,871 | $20,359 ▲ | 3.8% | 4,576 | 0.2% | Finance |
CHRW C.H. Robinson Worldwide | $529,691 | $84,589 ▲ | 19.0% | 6,957 | 0.2% | Transportation |
REET iShares Global REIT ETF | $527,651 | $24,011 ▼ | -4.4% | 22,283 | 0.2% | ETF |
CC Chemours | $511,549 | $45,614 ▲ | 9.8% | 19,480 | 0.2% | Basic Materials |
DIS Walt Disney | $505,898 | $44,411 ▼ | -8.1% | 4,135 | 0.2% | Consumer Discretionary |
UNH UnitedHealth Group | $502,874 | $45,491 ▼ | -8.3% | 1,017 | 0.2% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $481,091 | $55,495 ▼ | -10.3% | 9,536 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $479,034 | $39,063 ▼ | -7.5% | 14,863 | 0.2% | ETF |
RTX RTX | $477,702 | $477,702 ▲ | New Holding | 4,898 | 0.2% | Aerospace |
VONE Vanguard Russell 1000 | $474,585 | $1,192 ▲ | 0.3% | 1,991 | 0.2% | ETF |
QQQ Invesco QQQ | $470,531 | $470,531 ▲ | New Holding | 1,060 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $456,477 | $55,126 ▼ | -10.8% | 6,285 | 0.2% | ETF |
AMGN Amgen | $454,048 | $8,814 ▼ | -1.9% | 1,597 | 0.2% | Medical |
AVK Advent Convertible and Income Fund | $428,431 | $12 ▲ | 0.0% | 35,882 | 0.2% | Financial Services |
MELI MercadoLibre | $427,885 | $1,512 ▼ | -0.4% | 283 | 0.2% | Retail/Wholesale |
UL Unilever | $422,148 | $40,001 ▼ | -8.7% | 8,411 | 0.2% | Consumer Staples |
SONY Sony Group | $417,554 | $7,888 ▼ | -1.9% | 4,870 | 0.2% | Consumer Discretionary |
FLUTTER ENTMT PLC
| $408,174 | $408,174 ▲ | New Holding | 2,000 | 0.1% | SHS |
SPYV SPDR Portfolio S&P 500 Value ETF | $404,858 | | 0.0% | 8,081 | 0.1% | ETF |
JBSS John B. Sanfilippo & Son | $402,496 | $3,707 ▼ | -0.9% | 3,800 | 0.1% | Consumer Staples |
KRO Kronos Worldwide | $401,125 | $50,893 ▼ | -11.3% | 33,994 | 0.1% | Basic Materials |
MMM 3M | $398,369 | $9,864 ▲ | 2.5% | 3,756 | 0.1% | Multi-Sector Conglomerates |
LEG Leggett & Platt | $397,475 | $115,110 ▲ | 40.8% | 20,756 | 0.1% | Consumer Discretionary |
EWBC East West Bancorp | $395,560 | $3,402 ▼ | -0.9% | 5,000 | 0.1% | Finance |
LNW Light & Wonder | $382,838 | | 0.0% | 3,750 | 0.1% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $361,639 | $8,106 ▼ | -2.2% | 2,989 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $354,398 | $79,563 ▼ | -18.3% | 4,775 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $335,917 | $57,688 ▼ | -14.7% | 3,191 | 0.1% | ETF |
MAC Macerich | $329,196 | $19,349 ▼ | -5.6% | 19,106 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $324,268 | $68,205 ▲ | 26.6% | 2,767 | 0.1% | Manufacturing |
BAC Bank of America | $320,007 | $21,387 ▼ | -6.3% | 8,439 | 0.1% | Finance |
HD Home Depot | $316,716 | $12,270 ▼ | -3.7% | 826 | 0.1% | Retail/Wholesale |
T AT&T | $316,311 | $16,527 ▼ | -5.0% | 17,972 | 0.1% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $312,977 | $78,324 ▲ | 33.4% | 22,565 | 0.1% | Manufacturing |
CARR Carrier Global | $312,739 | | 0.0% | 5,380 | 0.1% | Computer and Technology |
FE FirstEnergy | $309,076 | $15,757 ▲ | 5.4% | 8,003 | 0.1% | Utilities |
FIS Fidelity National Information Services | $305,399 | $6,231 ▼ | -2.0% | 4,117 | 0.1% | Business Services |
VZ Verizon Communications | $286,335 | $29,876 ▼ | -9.4% | 6,824 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $282,742 | $273 ▼ | -0.1% | 7,246 | 0.1% | ETF |
MDLZ Mondelez International | $277,690 | $15,190 ▲ | 5.8% | 3,967 | 0.1% | Consumer Staples |
PPL PPL | $270,990 | $7,957 ▲ | 3.0% | 9,843 | 0.1% | Utilities |
IWB iShares Russell 1000 ETF | $263,897 | $245,171 ▼ | -48.2% | 916 | 0.1% | ETF |
CR Crane | $257,693 | $257,693 ▲ | New Holding | 1,907 | 0.1% | Industrials |
RSF RiverNorth Capital and Income Fund | $243,039 | $1,570 ▼ | -0.6% | 15,324 | 0.1% | Miscellaneous |
SPY SPDR S&P 500 ETF Trust | $239,221 | $169,077 ▼ | -41.4% | 457 | 0.1% | Finance |
WBA Walgreens Boots Alliance | $238,766 | $238,766 ▲ | New Holding | 11,008 | 0.1% | Retail/Wholesale |
INTU Intuit | $230,750 | | 0.0% | 355 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $230,080 | $263 ▲ | 0.1% | 1,747 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $229,014 | $2,590 ▼ | -1.1% | 5,483 | 0.1% | ETF |
LOW Lowe's Companies | $215,247 | $215,247 ▲ | New Holding | 845 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $213,411 | $213,411 ▲ | New Holding | 444 | 0.1% | ETF |
RIVERNORTH MANAGED DUR MUN I
| $205,044 | | 0.0% | 13,697 | 0.1% | COM |
GII SPDR S&P Global Infrastructure ETF | $204,795 | $204,795 ▲ | New Holding | 3,782 | 0.1% | ETF |
DKNG DraftKings | $203,800 | $203,800 ▲ | New Holding | 4,488 | 0.1% | Consumer Discretionary |
TSLA Tesla | $202,862 | $27,951 ▼ | -12.1% | 1,154 | 0.1% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $200,620 | $51,928 ▼ | -20.6% | 2,376 | 0.1% | ETF |
PARAP Paramount Global | $182,715 | $1,511 ▼ | -0.8% | 13,298 | 0.1% | Communication Services |
PARA Paramount Global | $182,070 | $7,356 ▼ | -3.9% | 15,469 | 0.1% | Consumer Discretionary |
RMI RiverNorth Opportunistic Municipal Income Fund | $163,737 | | 0.0% | 10,170 | 0.1% | Finance |
EVN Eaton Vance Municipal Income Trust | $163,037 | | 0.0% | 15,906 | 0.1% | Finance |
HQL Abrdn Life Sciences Investors | $155,723 | | 0.0% | 11,425 | 0.1% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $144,811 | | 0.0% | 12,169 | 0.1% | Financial Services |
NYCB New York Community Bancorp | $125,746 | $482,691 ▼ | -79.3% | 39,051 | 0.0% | Finance |
JBLU JetBlue Airways | $89,708 | $1,766 ▼ | -1.9% | 12,090 | 0.0% | Transportation |
PTON Peloton Interactive | $47,409 | $428 ▼ | -0.9% | 11,064 | 0.0% | Consumer Discretionary |
RBOT Vicarious Surgical | $4,632 | | 0.0% | 15,363 | 0.0% | Medical |
ETRN Equitrans Midstream | $0 | $104,844 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
