FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,866,560 | $1,167,829 ▲ | 15.2% | 203,361 | 6.9% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,118,013 | $4,883,863 ▼ | -37.6% | 161,424 | 6.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,570,323 | $7,570,323 ▲ | New Holding | 149,198 | 5.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,055,438 | $2,493,233 ▲ | 54.6% | 154,758 | 5.5% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $5,668,488 | $699,868 ▼ | -11.0% | 240,292 | 4.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $5,625,731 | $1,066,823 ▲ | 23.4% | 110,503 | 4.4% | MBS ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,285,282 | $567,882 ▲ | 12.0% | 189,165 | 4.1% | ETF |
AGZ iShares Agency Bond ETF | $4,282,199 | $576,658 ▲ | 15.6% | 39,632 | 3.3% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,929,239 | $301,843 ▼ | -7.1% | 113,825 | 3.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,568,786 | $3,568,786 ▲ | New Holding | 127,639 | 2.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,558,201 | $3,558,201 ▲ | New Holding | 32,668 | 2.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,954,583 | $397,093 ▲ | 15.5% | 31,213 | 2.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,924,129 | $1,370,162 ▲ | 88.2% | 210,824 | 2.3% | Manufacturing |
EDV Vanguard Extended Duration Treasury ETF | $2,663,339 | $2,528,521 ▼ | -48.7% | 34,769 | 2.1% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,461,700 | $3,362,157 ▼ | -57.7% | 58,977 | 1.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,414,983 | $1,354,417 ▼ | -35.9% | 26,307 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,158,704 | $147,951 ▲ | 7.4% | 43,028 | 1.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,061,708 | $25,568 ▲ | 1.3% | 23,788 | 1.6% | ETF |
VONV Vanguard Russell 1000 Value | $1,865,676 | $130,308 ▲ | 7.5% | 23,724 | 1.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,769,675 | $105,107 ▼ | -5.6% | 16,618 | 1.4% | ETF |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $1,732,732 | $86,965 ▲ | 5.3% | 67,464 | 1.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,713,383 | $1,067,899 ▲ | 165.4% | 35,540 | 1.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,655,463 | $1,655,463 ▲ | New Holding | 37,210 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,546,489 | $97,455 ▲ | 6.7% | 18,503 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,454,209 | $77,542 ▲ | 5.6% | 18,810 | 1.1% | ETF |
FSK FS KKR Capital | $1,365,832 | $473,394 ▲ | 53.0% | 71,622 | 1.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,189,284 | $11,179 ▲ | 0.9% | 11,809 | 0.9% | ETF |
ILCG iShares Morningstar Growth ETF | $1,182,304 | $180,772 ▼ | -13.3% | 15,664 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,159,249 | $74,359 ▼ | -6.0% | 6,844 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,041,064 | $73,640 ▲ | 7.6% | 24,924 | 0.8% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,021,597 | $50,992 ▲ | 5.3% | 50,226 | 0.8% | TR UNIT |
IWF iShares Russell 1000 Growth ETF | $999,690 | $100,441 ▼ | -9.1% | 2,966 | 0.8% | ETF |
AVGO Broadcom | $911,882 | $911,882 ▲ | New Holding | 688 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $891,390 | $712,031 ▲ | 397.0% | 14,676 | 0.7% | ETF |
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $717,301 | $22,301 ▲ | 3.2% | 52,396 | 0.6% | Finance |
LHX L3Harris Technologies | $700,034 | $700,034 ▲ | New Holding | 3,285 | 0.5% | Aerospace |
SH ProShares Short S&P500 | $684,441 | $38,830 ▼ | -5.4% | 57,710 | 0.5% | ETF |
IAU iShares Gold Trust | $633,091 | $123,467 ▼ | -16.3% | 15,070 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $618,741 | $50,602 ▲ | 8.9% | 6,554 | 0.5% | ETF |
V Visa | $573,862 | $128,393 ▲ | 28.8% | 2,056 | 0.4% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $554,588 | $554,588 ▲ | New Holding | 9,585 | 0.4% | ETF |
HIGH Simplify Enhanced Income ETF | $546,414 | $546,414 ▲ | New Holding | 22,394 | 0.4% | ETF |
SVOL Simplify Volatility Premium ETF | $544,588 | $544,588 ▲ | New Holding | 24,033 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $544,016 | $20,227 ▲ | 3.9% | 4,922 | 0.4% | ETF |
IESC IES | $541,420 | $541,420 ▲ | New Holding | 4,451 | 0.4% | Computer and Technology |
ALSN Allison Transmission | $496,472 | $496,472 ▲ | New Holding | 6,117 | 0.4% | Auto/Tires/Trucks |
ABNB Airbnb | $487,292 | $51,632 ▲ | 11.9% | 2,954 | 0.4% | Computer and Technology |
EXP Eagle Materials | $452,464 | $452,464 ▲ | New Holding | 1,665 | 0.4% | Construction |
ETN Eaton | $445,882 | $445,882 ▲ | New Holding | 1,426 | 0.3% | Industrial Products |
BIZD VanEck BDC Income ETF | $444,859 | $184,988 ▲ | 71.2% | 26,323 | 0.3% | ETF |
CAT Caterpillar | $441,372 | $111,717 ▲ | 33.9% | 1,205 | 0.3% | Industrial Products |
ADBE Adobe | $432,442 | $432,442 ▲ | New Holding | 857 | 0.3% | Computer and Technology |
CNM Core & Main | $428,459 | $428,459 ▲ | New Holding | 7,484 | 0.3% | Business Services |
HUBB Hubbell | $418,931 | $418,931 ▲ | New Holding | 1,009 | 0.3% | Industrial Products |
WHD Cactus | $415,913 | $415,913 ▲ | New Holding | 8,303 | 0.3% | Oils/Energy |
IR Ingersoll Rand | $401,934 | $401,934 ▲ | New Holding | 4,233 | 0.3% | Industrial Products |
AAPL Apple | $400,422 | $82,314 ▲ | 25.9% | 2,335 | 0.3% | Computer and Technology |
EPAC Enerpac Tool Group | $390,085 | $390,085 ▲ | New Holding | 10,939 | 0.3% | Industrial Products |
VIPER ENERGY INC
| $380,044 | $380,044 ▲ | New Holding | 9,882 | 0.3% | CL A |
CMCO Columbus McKinnon | $373,094 | $373,094 ▲ | New Holding | 8,360 | 0.3% | Industrial Products |
BLD TopBuild | $371,535 | $371,535 ▲ | New Holding | 843 | 0.3% | Construction |
LBRT Liberty Energy | $371,060 | $371,060 ▲ | New Holding | 17,908 | 0.3% | Oils/Energy |
LNTH Lantheus | $370,515 | $370,515 ▲ | New Holding | 5,953 | 0.3% | Medical |
SNPS Synopsys | $369,189 | $369,189 ▲ | New Holding | 646 | 0.3% | Computer and Technology |
FTV Fortive | $368,723 | $368,723 ▲ | New Holding | 4,286 | 0.3% | Computer and Technology |
FI Fiserv | $363,111 | $363,111 ▲ | New Holding | 2,272 | 0.3% | Business Services |
BRBR BellRing Brands | $358,548 | $358,548 ▲ | New Holding | 6,074 | 0.3% | Medical |
CTAS Cintas | $358,034 | $358,034 ▲ | New Holding | 521 | 0.3% | Industrial Products |
CTSH Cognizant Technology Solutions | $350,910 | $83,623 ▲ | 31.3% | 4,788 | 0.3% | Computer and Technology |
CSWI CSW Industrials | $341,812 | $341,812 ▲ | New Holding | 1,457 | 0.3% | Basic Materials |
INTU Intuit | $340,600 | $340,600 ▲ | New Holding | 524 | 0.3% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $339,594 | $3,752 ▲ | 1.1% | 6,788 | 0.3% | ETF |
SYY Sysco | $333,163 | $333,163 ▲ | New Holding | 4,104 | 0.3% | Consumer Staples |
MSFT Microsoft | $331,107 | $100,552 ▲ | 43.6% | 787 | 0.3% | Computer and Technology |
MCHP Microchip Technology | $329,694 | $55,442 ▲ | 20.2% | 3,675 | 0.3% | Computer and Technology |
WTS Watts Water Technologies | $328,885 | $328,885 ▲ | New Holding | 1,547 | 0.3% | Computer and Technology |
BRC Brady | $317,859 | $317,859 ▲ | New Holding | 5,362 | 0.2% | Industrial Products |
SMCI Super Micro Computer | $316,139 | $316,139 ▲ | New Holding | 313 | 0.2% | Computer and Technology |
FDS FactSet Research Systems | $304,520 | $304,520 ▲ | New Holding | 670 | 0.2% | Business Services |
PAYC Paycom Software | $302,569 | $302,569 ▲ | New Holding | 1,520 | 0.2% | Computer and Technology |
ACLS Axcelis Technologies | $300,212 | $300,212 ▲ | New Holding | 2,692 | 0.2% | Computer and Technology |
ROK Rockwell Automation | $298,479 | $298,479 ▲ | New Holding | 1,025 | 0.2% | Industrial Products |
HURN Huron Consulting Group | $285,802 | $285,802 ▲ | New Holding | 2,958 | 0.2% | Business Services |
NSP Insperity | $284,523 | $284,523 ▲ | New Holding | 2,596 | 0.2% | Business Services |
ARLP Alliance Resource Partners | $278,483 | $278,483 ▲ | New Holding | 13,889 | 0.2% | Oils/Energy |
KLAC KLA | $268,949 | $268,949 ▲ | New Holding | 385 | 0.2% | Computer and Technology |
NVDA NVIDIA | $268,681 | $174,597 ▼ | -39.4% | 297 | 0.2% | Computer and Technology |
AMAT Applied Materials | $265,624 | $265,624 ▲ | New Holding | 1,288 | 0.2% | Computer and Technology |
LRCX Lam Research | $264,267 | $264,267 ▲ | New Holding | 272 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $259,543 | $2,975,330 ▼ | -92.0% | 2,743 | 0.2% | ETF |
XOM Exxon Mobil | $244,336 | $244,336 ▲ | New Holding | 2,102 | 0.2% | Oils/Energy |
MA Mastercard | $242,711 | $242,711 ▲ | New Holding | 504 | 0.2% | Business Services |
COP ConocoPhillips | $232,541 | $232,541 ▲ | New Holding | 1,827 | 0.2% | Oils/Energy |
ITW Illinois Tool Works | $231,569 | $231,569 ▲ | New Holding | 863 | 0.2% | Industrial Products |
AON AON | $231,268 | $231,268 ▲ | New Holding | 693 | 0.2% | Finance |
PXD Pioneer Natural Resources | $226,538 | $226,538 ▲ | New Holding | 863 | 0.2% | Oils/Energy |
OXY Occidental Petroleum | $220,624 | $220,624 ▲ | New Holding | 3,395 | 0.2% | Oils/Energy |
EXTR Extreme Networks | $218,002 | $218,002 ▲ | New Holding | 18,891 | 0.2% | Computer and Technology |
EOG EOG Resources | $211,831 | $168,493 ▼ | -44.3% | 1,657 | 0.2% | Oils/Energy |
PSA Public Storage | $210,294 | $210,294 ▲ | New Holding | 725 | 0.2% | Finance |
BAC Bank of America | $202,607 | $202,607 ▲ | New Holding | 5,343 | 0.2% | Finance |
FEAM 5E Advanced Materials | $130,732 | $130,732 ▲ | New Holding | 97,561 | 0.1% | Basic Materials |
XXII 22nd Century Group | $8,255 | | 0.0% | 68,788 | 0.0% | Consumer Staples |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $0 | $4,001,718 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $2,146,214 ▼ | -100.0% | 0 | 0.0% | Finance |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $0 | $1,445,194 ▼ | -100.0% | 0 | 0.0% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $0 | $1,317,631 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $505,278 ▼ | -100.0% | 0 | 0.0% | ETF |
CEIX CONSOL Energy | $0 | $402,321 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MATX Matson | $0 | $383,052 ▼ | -100.0% | 0 | 0.0% | Transportation |
CDNS Cadence Design Systems | $0 | $366,882 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARCB ArcBest | $0 | $347,046 ▼ | -100.0% | 0 | 0.0% | Transportation |
LECO Lincoln Electric | $0 | $304,227 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CW Curtiss-Wright | $0 | $300,767 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ODFL Old Dominion Freight Line | $0 | $293,054 ▼ | -100.0% | 0 | 0.0% | Transportation |
LYV Live Nation Entertainment | $0 | $287,352 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ZTS Zoetis | $0 | $285,594 ▼ | -100.0% | 0 | 0.0% | Medical |
WAB Westinghouse Air Brake Technologies | $0 | $281,972 ▼ | -100.0% | 0 | 0.0% | Transportation |
DDS Dillard's | $0 | $276,904 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FA First Advantage | $0 | $271,450 ▼ | -100.0% | 0 | 0.0% | Business Services |
HUBG Hub Group | $0 | $263,868 ▼ | -100.0% | 0 | 0.0% | Transportation |
MSI Motorola Solutions | $0 | $260,804 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TTEK Tetra Tech | $0 | $260,411 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ADI Analog Devices | $0 | $259,915 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ROP Roper Technologies | $0 | $257,865 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OPCH Option Care Health | $0 | $257,223 ▼ | -100.0% | 0 | 0.0% | Medical |
FIRST TR ENERGY INCOME & GRO
| $0 | $255,833 ▼ | -100.0% | 0 | 0.0% | COM |
SNA Snap-on | $0 | $255,046 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IGT International Game Technology | $0 | $254,173 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PFL PIMCO Income Strategy Fund | $0 | $252,643 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TSLA Tesla | $0 | $242,048 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
YUM Yum! Brands | $0 | $231,791 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MBUU Malibu Boats | $0 | $224,762 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MORT VanEck Mortgage REIT Income ETF | $0 | $224,462 ▼ | -100.0% | 0 | 0.0% | ETF |
OXLC Oxford Lane Capital | $0 | $224,404 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KEYS Keysight Technologies | $0 | $223,840 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MGY Magnolia Oil & Gas | $0 | $220,628 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JKHY Jack Henry & Associates | $0 | $209,818 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $0 | $208,778 ▼ | -100.0% | 0 | 0.0% | Medical |
BTU Peabody Energy | $0 | $202,853 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FSCO FS Credit Opportunities | $0 | $136,585 ▼ | -100.0% | 0 | 0.0% | Financial Services |