IVV iShares Core S&P 500 ETF | $34,832,709 | $91,137 ▲ | 0.3% | 45,482 | 12.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $32,518,408 | $659,849 ▼ | -2.0% | 106,744 | 11.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $24,235,241 | $3,031,318 ▲ | 14.3% | 473,437 | 8.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $20,912,568 | $1,261,296 ▼ | -5.7% | 137,964 | 7.2% | ETF |
LAZARD ACTIVE ETF TR
| $17,993,731 | $17,993,731 ▲ | New Holding | 513,813 | 6.2% | INTL DYNAMIC EQT |
AIQ Global X Artificial Intelligence & Technology ETF | $14,486,679 | $556,596 ▲ | 4.0% | 222,325 | 5.0% | ETF |
THORNBURG ETF TR
| $13,315,191 | $168,774 ▲ | 1.3% | 383,502 | 4.6% | INTL EQUITY ETF |
PAVE Global X U.S. Infrastructure Development ETF | $11,348,728 | $279,878 ▲ | 2.5% | 216,166 | 3.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $11,127,318 | $187,553 ▲ | 1.7% | 71,966 | 3.8% | ETF |
USTB VictoryShares Short-Term Bond ETF | $9,082,717 | $28,182 ▼ | -0.3% | 182,091 | 3.1% | ETF |
SMH VanEck Semiconductor ETF | $8,015,323 | $1,191,854 ▼ | -12.9% | 13,161 | 2.8% | ETF |
TCW ETF TRUST
| $6,522,574 | $480,948 ▲ | 8.0% | 62,005 | 2.2% | TRANS SYSTE ETF |
NVDA NVIDIA | $4,974,119 | $269,489 ▼ | -5.1% | 21,780 | 1.7% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $4,921,385 | $110,106 ▼ | -2.2% | 38,171 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,549,749 | $13,316 ▼ | -0.3% | 6,492 | 1.6% | ETF |
CDX Simplify High Yield ETF | $3,896,481 | $166,947 ▼ | -4.1% | 193,182 | 1.3% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $3,839,469 | $868,288 ▼ | -18.4% | 156,203 | 1.3% | ETF |
JNJ Johnson & Johnson | $3,512,018 | $14,825 ▼ | -0.4% | 13,266 | 1.2% | Healthcare |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $3,350,945 | $262,454 ▼ | -7.3% | 34,358 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,236,423 | $87,047 ▼ | -2.6% | 41,270 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,093,270 | $207,736 ▼ | -6.3% | 95,090 | 1.1% | ETF |
AAPL Apple | $3,027,613 | $217,138 ▼ | -6.7% | 9,091 | 1.0% | Technology |
CHW Calamos Global Dynamic Income Fund | $2,974,521 | $208,432 ▼ | -6.5% | 368,590 | 1.0% | Finance |
MU Micron Technology | $2,860,402 | $195,947 ▼ | -6.4% | 2,686 | 1.0% | Technology |
FSK FS KKR Capital | $2,662,284 | $171,059 ▲ | 6.9% | 242,246 | 0.9% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $2,164,462 | $20,876 ▼ | -1.0% | 109,593 | 0.7% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,839,202 | $223,359 ▲ | 13.8% | 78,868 | 0.6% | ETF |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,806,468 | $273,325 ▼ | -13.1% | 171,067 | 0.6% | Finance |
META Meta Platforms | $1,713,894 | $172,622 ▼ | -9.2% | 2,363 | 0.6% | Communication Services |
LLY Eli Lilly and Company | $1,574,786 | $24,299 ▼ | -1.5% | 1,361 | 0.5% | Healthcare |
SO Southern | $1,497,923 | $332 ▲ | 0.0% | 18,071 | 0.5% | Utilities |
IWM iShares Russell 2000 ETF | $1,445,725 | $83,081 ▼ | -5.4% | 5,203 | 0.5% | ETF |
GOOGL Alphabet | $1,418,095 | $102,202 ▼ | -6.7% | 4,121 | 0.5% | Communication Services |
BLUE OWL TECHNOLOGY FIN CORP
| $1,282,520 | $133,308 ▼ | -9.4% | 130,736 | 0.4% | COMMON STOCK |
AMZN Amazon.com | $1,247,245 | $109,875 ▼ | -8.1% | 5,006 | 0.4% | Consumer Discretionary |
STLG iShares Factors US Growth Style ETF | $1,077,090 | $613,787 ▼ | -36.3% | 12,633 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,073,182 | $281,937 ▲ | 35.6% | 23,109 | 0.4% | ETF |
WM Waste Management | $1,029,172 | $231,039 ▼ | -18.3% | 5,047 | 0.4% | Industrials |
XLK Technology Select Sector SPDR Fund | $1,028,275 | $1,851,795 ▼ | -64.3% | 5,253 | 0.4% | ETF |
AMP Ameriprise Financial | $998,486 | | 0.0% | 2,028 | 0.3% | Finance |
AFL Aflac | $865,894 | $3,577 ▲ | 0.4% | 7,746 | 0.3% | Finance |
EXXONMOBIL HOLDINGS CORP
| $807,601 | $807,601 ▲ | New Holding | 4,962 | 0.3% | COM SHS |
MSFT Microsoft | $784,074 | $125,636 ▼ | -13.8% | 1,529 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $770,067 | $41,524 ▼ | -5.1% | 3,301 | 0.3% | ETF |
CELESTICA INC
| $731,173 | $82,767 ▼ | -10.2% | 2,023 | 0.3% | COM |
QQQ Invesco QQQ | $729,024 | $27,385 ▼ | -3.6% | 985 | 0.3% | ETF |
GLW Corning | $710,168 | $154 ▲ | 0.0% | 4,619 | 0.2% | Technology |
ALLSPRING INCOME OPPORTUNIT
| $645,756 | $15,025 ▼ | -2.3% | 107,447 | 0.2% | INC OPPTY FD |
IUSG iShares Core S&P U.S. Growth ETF | $642,863 | | 0.0% | 3,318 | 0.2% | ETF |
CION CION Investment | $601,270 | $45,953 ▼ | -7.1% | 85,651 | 0.2% | Finance |
TOUCHSTONE ETF TRUST
| $573,325 | $573,325 ▲ | New Holding | 12,214 | 0.2% | DYNAMIC INTL ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $528,071 | $1,066,363 ▼ | -66.9% | 10,488 | 0.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $409,247 | $204,427 ▼ | -33.3% | 17,701 | 0.1% | Finance |
ORCL Oracle | $392,815 | $137,300 ▲ | 53.7% | 2,861 | 0.1% | Technology |
XLU Utilities Select Sector SPDR Fund | $386,595 | $179,454 ▼ | -31.7% | 9,802 | 0.1% | ETF |
PEP PepsiCo | $384,637 | | 0.0% | 3,035 | 0.1% | Consumer Staples |
GOOG Alphabet | $383,554 | $19,076 ▼ | -4.7% | 1,126 | 0.1% | Communication Services |
XMMO Invesco S&P MidCap Momentum ETF | $375,387 | $1,080,815 ▼ | -74.2% | 2,558 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $370,820 | $9,545 ▼ | -2.5% | 5,361 | 0.1% | HEDG EQU LAD ETF |
SPHB Invesco S&P 500 High Beta ETF | $364,767 | $237,249 ▼ | -39.4% | 2,420 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $360,331 | | 0.0% | 5,882 | 0.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $350,125 | $44,742 ▲ | 14.7% | 5,736 | 0.1% | ETF |
CRM Salesforce | $348,946 | | 0.0% | 1,520 | 0.1% | Technology |
VUG Vanguard Growth ETF | $347,014 | $52,084 ▼ | -13.1% | 3,851 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $331,942 | $177,684 ▼ | -34.9% | 1,502 | 0.1% | ETF |
PG Procter & Gamble | $327,622 | | 0.0% | 2,255 | 0.1% | Consumer Staples |
BONDBLOXX ETF TRUST
| $317,345 | $90,079 ▼ | -22.1% | 6,366 | 0.1% | IR M TAXAWARE |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $305,636 | $26,729 ▼ | -8.0% | 3,053 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $293,858 | $82,496 ▼ | -21.9% | 1,033 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $290,881 | | 0.0% | 3,313 | 0.1% | ETF |
GORILLA TECHNOLOGY GROUP INC
| $287,900 | $10,949 ▲ | 4.0% | 20,772 | 0.1% | SHS NEW |
WPC W.P. Carey | $276,660 | $34,122 ▼ | -11.0% | 4,281 | 0.1% | Real Estate |
JQC Nuveen Credit Strategies Income Fund | $276,122 | $8,602 ▼ | -3.0% | 58,131 | 0.1% | Finance |
MPC Marathon Petroleum | $274,421 | $274,421 ▲ | New Holding | 694 | 0.1% | Energy |
AVGO Broadcom | $271,867 | $3,864 ▼ | -1.4% | 774 | 0.1% | Technology |
DELL Dell Technologies | $266,823 | $72,085 ▼ | -21.3% | 496 | 0.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $257,147 | $78,594 ▼ | -23.4% | 337 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $246,930 | $34,959 ▼ | -12.4% | 3,454 | 0.1% | ETF |
HD Home Depot | $246,555 | $41,519 ▼ | -14.4% | 867 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $239,852 | $40,361 ▼ | -14.4% | 725 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $238,131 | $456 ▼ | -0.2% | 522 | 0.1% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $222,578 | $43,127 ▼ | -16.2% | 3,334 | 0.1% | ETF |
GPN Global Payments | $215,445 | $215,445 ▲ | New Holding | 2,638 | 0.1% | Finance |
SMARTSTOP SELF STORAG REIT I
| $205,082 | $128,382 ▼ | -38.5% | 6,369 | 0.1% | COMMON STOCK |
VVR Invesco Senior Income Trust | $152,202 | $14,135 ▼ | -8.5% | 52,665 | 0.1% | Finance |
MFM Mfs Muni Inc Tr | $53,869 | | 0.0% | 11,107 | 0.0% | Finance |
ALPS ETF TR
| $0 | $17,577,508 ▼ | -100.0% | 0 | 0.0% | SMITH CORE PLUS |
ACWX iShares MSCI ACWI ex U.S. ETF | $0 | $2,865,618 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $678,435 ▼ | -100.0% | 0 | 0.0% | Energy |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $349,364 ▼ | -100.0% | 0 | 0.0% | ETF |
WALMART INC
| $0 | $333,664 ▼ | -100.0% | 0 | 0.0% | COM |
LRN Stride | $0 | $283,816 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AMAT Applied Materials | $0 | $232,806 ▼ | -100.0% | 0 | 0.0% | Technology |
LNT Alliant Energy | $0 | $231,540 ▼ | -100.0% | 0 | 0.0% | Utilities |
CPRX Catalyst Pharmaceuticals | $0 | $229,439 ▼ | -100.0% | 0 | 0.0% | Healthcare |
PULS PGIM Ultra Short Bond ETF | $0 | $204,344 ▼ | -100.0% | 0 | 0.0% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $0 | $177,705 ▼ | -100.0% | 0 | 0.0% | Finance |
SEVN Seven Hills Realty Trust | $0 | $172,899 ▼ | -100.0% | 0 | 0.0% | Finance |
DHY Credit Suisse High Yield Bond Fund | $0 | $26,700 ▼ | -100.0% | 0 | 0.0% | Finance |
