SHV iShares Short Treasury Bond ETF | $77,135,144 | $1,484,221 ▲ | 2.0% | 697,803 | 9.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,346,182 | $1,777,328 ▲ | 7.2% | 326,754 | 3.1% | ETF |
CAT Caterpillar | $25,156,259 | $470,132 ▼ | -1.8% | 68,652 | 2.9% | Industrial Products |
ACWI iShares MSCI ACWI ETF | $22,762,565 | $10,114,346 ▼ | -30.8% | 206,688 | 2.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $19,049,158 | $2,841,644 ▼ | -13.0% | 309,591 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,652,286 | $45,373 ▼ | -0.3% | 436,727 | 1.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $15,552,026 | $745,106 ▼ | -4.6% | 136,254 | 1.8% | ETF |
AAPL Apple | $14,675,434 | $242,130 ▼ | -1.6% | 85,581 | 1.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,974,601 | $468,051 ▲ | 3.5% | 150,718 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,795,804 | $590,457 ▲ | 4.8% | 139,388 | 1.5% | ETF |
QQQ Invesco QQQ | $11,678,993 | $696,219 ▲ | 6.3% | 26,303 | 1.4% | Finance |
FTCS First Trust Capital Strength ETF | $11,194,381 | $194,597 ▲ | 1.8% | 130,699 | 1.3% | ETF |
MSFT Microsoft | $10,767,742 | $83,722 ▲ | 0.8% | 25,594 | 1.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,955,832 | $6,727,234 ▲ | 301.9% | 178,084 | 1.0% | Finance |
IWB iShares Russell 1000 ETF | $8,743,373 | $472,366 ▼ | -5.1% | 30,356 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $8,654,199 | $10,545 ▼ | -0.1% | 80,429 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $8,543,773 | $34,909 ▼ | -0.4% | 40,627 | 1.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $8,526,172 | $367,765 ▲ | 4.5% | 87,055 | 1.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,158,648 | $93,015 ▲ | 1.3% | 142,688 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,121,157 | $300,466 ▲ | 4.4% | 168,628 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,037,999 | $62,701 ▼ | -0.9% | 86,430 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $6,768,723 | $830,537 ▲ | 14.0% | 27,090 | 0.8% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $6,537,037 | $145,035 ▲ | 2.3% | 68,059 | 0.8% | ETF |
VUG Vanguard Growth ETF | $6,436,078 | $415,098 ▲ | 6.9% | 18,699 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,372,953 | $352,242 ▼ | -5.2% | 12,122 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,988,525 | $3,146,742 ▲ | 110.7% | 73,227 | 0.7% | Manufacturing |
ABBV AbbVie | $5,793,381 | $112,903 ▼ | -1.9% | 31,814 | 0.7% | Medical |
MMLG First Trust Multi-Manager Large Growth ETF | $5,467,358 | $7,123 ▲ | 0.1% | 198,813 | 0.6% | ETF |
AMZN Amazon.com | $5,418,074 | $90,010 ▼ | -1.6% | 30,037 | 0.6% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $5,377,098 | $43,725 ▲ | 0.8% | 109,202 | 0.6% | ETF |
NVDA NVIDIA | $5,310,967 | $1,087,854 ▲ | 25.8% | 5,878 | 0.6% | Computer and Technology |
YEAR AB Ultra Short Income ETF | $5,296,013 | $1,714,043 ▼ | -24.5% | 104,830 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $5,280,520 | $58,725 ▲ | 1.1% | 10,071 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,188,159 | $867,266 ▲ | 20.1% | 70,925 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,071,270 | $52,115 ▲ | 1.0% | 78,918 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,834,166 | $15,926 ▲ | 0.3% | 25,194 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,684,804 | $1,508,261 ▲ | 47.5% | 78,578 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,464,689 | $83,690 ▲ | 1.9% | 17,178 | 0.5% | ETF |
TSLA Tesla | $4,456,628 | $211,124 ▼ | -4.5% | 25,352 | 0.5% | Auto/Tires/Trucks |
VGK Vanguard FTSE Europe ETF | $4,454,449 | $125,386 ▲ | 2.9% | 66,149 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,379,008 | $96,108 ▲ | 2.2% | 133,956 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $4,331,264 | $369,230 ▲ | 9.3% | 18,065 | 0.5% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,215,451 | $50,180 ▲ | 1.2% | 34,023 | 0.5% | Manufacturing |
V Visa | $4,143,119 | $39,349 ▼ | -0.9% | 14,846 | 0.5% | Business Services |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,106,444 | $293,168 ▲ | 7.7% | 94,184 | 0.5% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $4,050,442 | $1,465,992 ▲ | 56.7% | 39,941 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,997,926 | $1,073,091 ▲ | 36.7% | 79,799 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,979,151 | $6,380,134 ▼ | -61.6% | 39,578 | 0.5% | ETF |
DE Deere & Company | $3,896,897 | $192,216 ▼ | -4.7% | 9,488 | 0.5% | Industrial Products |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,895,153 | $26,830 ▲ | 0.7% | 73,025 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,800,868 | $357,744 ▼ | -8.6% | 73,660 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,675,566 | $115,352 ▼ | -3.0% | 173,786 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,604,979 | $93,706 ▲ | 2.7% | 59,784 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,570,525 | $62,310 ▲ | 1.8% | 29,511 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,529,210 | $133,385 ▲ | 3.9% | 6,747 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $3,526,607 | $9,252 ▼ | -0.3% | 8,386 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,508,838 | $25,652 ▲ | 0.7% | 81,525 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,499,192 | $291,802 ▼ | -7.7% | 53,123 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,473,364 | $68,853 ▼ | -1.9% | 47,823 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,472,309 | $143,010 ▲ | 4.3% | 45,574 | 0.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $3,419,701 | $321,596 ▲ | 10.4% | 55,103 | 0.4% | ETF |
GOOGL Alphabet | $3,394,265 | $24,903 ▼ | -0.7% | 22,489 | 0.4% | Computer and Technology |
GOOG Alphabet | $3,383,217 | $326,445 ▼ | -8.8% | 22,220 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,290,368 | $52,964 ▲ | 1.6% | 34,852 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $3,274,177 | $106,297 ▲ | 3.4% | 14,323 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,172,922 | $371,437 ▲ | 13.3% | 17,375 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $3,127,157 | $13,157 ▲ | 0.4% | 16,400 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $3,101,538 | $58,217 ▼ | -1.8% | 15,077 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $3,087,768 | $332,517 ▲ | 12.1% | 53,274 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $3,079,725 | $2,108,400 ▼ | -40.6% | 178,019 | 0.4% | UNIT |
VOO Vanguard S&P 500 ETF | $3,076,777 | $186,020 ▲ | 6.4% | 6,401 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $3,006,475 | $105,234 ▲ | 3.6% | 47,168 | 0.3% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,006,049 | $23,469 ▼ | -0.8% | 24,208 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,895,117 | $707,985 ▲ | 32.4% | 17,093 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $2,843,969 | $28,575 ▲ | 1.0% | 12,640 | 0.3% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $2,830,080 | $124,492 ▲ | 4.6% | 12,003 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,824,873 | $75,400 ▲ | 2.7% | 70,959 | 0.3% | ETF |
XOM Exxon Mobil | $2,795,884 | $5,231 ▼ | -0.2% | 24,053 | 0.3% | Oils/Energy |
FMB First Trust Managed Municipal ETF | $2,761,661 | $189,363 ▲ | 7.4% | 53,771 | 0.3% | Manufacturing |
FNDF Schwab Fundamental International Large Company Index ETF | $2,754,341 | $1,002,676 ▲ | 57.2% | 77,347 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,663,451 | $134,208 ▼ | -4.8% | 51,063 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,637,722 | $232,754 ▼ | -8.1% | 45,818 | 0.3% | Manufacturing |
META Meta Platforms | $2,591,428 | $41,273 ▼ | -1.6% | 5,337 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,549,057 | $22,558 ▲ | 0.9% | 3,277 | 0.3% | Medical |
PFF iShares Preferred and Income Securities ETF | $2,520,559 | $2,520,559 ▲ | New Holding | 78,205 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,486,641 | $302,531 ▲ | 13.9% | 82,285 | 0.3% | ETF |
IAU iShares Gold Trust | $2,410,828 | $58,352 ▲ | 2.5% | 57,387 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $2,400,430 | $1,608,345 ▲ | 203.1% | 10,625 | 0.3% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $2,374,097 | $472,816 ▲ | 24.9% | 82,463 | 0.3% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $2,369,778 | $680,559 ▲ | 40.3% | 178,517 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,358,456 | $128,277 ▲ | 5.8% | 72,568 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,312,323 | $1,852,680 ▲ | 403.1% | 47,037 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,280,471 | $28,659 ▼ | -1.2% | 31,590 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $2,265,308 | $125,745 ▲ | 5.9% | 89,715 | 0.3% | ETF |
ARKK ARK Innovation ETF | $2,249,618 | $61,699 ▼ | -2.7% | 44,920 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $2,248,383 | $109,981 ▼ | -4.7% | 24,205 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,203,873 | $925,448 ▲ | 72.4% | 158,895 | 0.3% | Manufacturing |
MCD McDonald's | $2,188,599 | $159,309 ▼ | -6.8% | 7,762 | 0.3% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $2,178,274 | $22,711 ▲ | 1.1% | 35,680 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,160,184 | $24,213 ▲ | 1.1% | 20,520 | 0.3% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,066,010 | $52,401 ▲ | 2.6% | 38,323 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $2,030,837 | $9,739 ▲ | 0.5% | 7,507 | 0.2% | ETF |
IBM International Business Machines | $2,012,742 | $103,120 ▼ | -4.9% | 10,540 | 0.2% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,008,842 | $99,326 ▲ | 5.2% | 40,955 | 0.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,954,639 | $58,514 ▲ | 3.1% | 50,274 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,951,016 | $62,911 ▼ | -3.1% | 34,734 | 0.2% | Manufacturing |
AOK iShares Core Conservative Allocation ETF | $1,820,060 | $70,004 ▲ | 4.0% | 49,425 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,808,161 | $121,786 ▼ | -6.3% | 9,027 | 0.2% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $1,800,002 | $1,800,002 ▲ | New Holding | 37,720 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,783,790 | $434,197 ▼ | -19.6% | 10,854 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,764,747 | $69,650 ▲ | 4.1% | 6,157 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,763,450 | $61,667 ▲ | 3.6% | 23,106 | 0.2% | ETF |
WMT Walmart | $1,756,152 | $1,156,628 ▲ | 192.9% | 29,187 | 0.2% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,750,581 | $249,637 ▼ | -12.5% | 24,698 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,694,557 | $337,168 ▲ | 24.8% | 18,083 | 0.2% | ETF |
COST Costco Wholesale | $1,682,954 | $478,437 ▲ | 39.7% | 2,297 | 0.2% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $1,677,483 | $205,438 ▲ | 14.0% | 37,022 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,675,030 | $820 ▲ | 0.0% | 28,589 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,673,640 | $191,658 ▲ | 12.9% | 39,095 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,663,681 | $33,705 ▲ | 2.1% | 4,936 | 0.2% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,657,111 | $1,448,174 ▲ | 693.1% | 93,675 | 0.2% | ETF |
BA Boeing | $1,656,406 | $29,334 ▲ | 1.8% | 8,583 | 0.2% | Aerospace |
DGRO iShares Core Dividend Growth ETF | $1,580,922 | $54,983 ▼ | -3.4% | 27,229 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,576,714 | $104,208 ▲ | 7.1% | 27,250 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,556,694 | $7,626 ▼ | -0.5% | 4,899 | 0.2% | ETF |
PG Procter & Gamble | $1,547,755 | $10,547 ▲ | 0.7% | 9,539 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $1,537,063 | $34,326 ▼ | -2.2% | 9,717 | 0.2% | Medical |
EPD Enterprise Products Partners | $1,531,603 | $139,218 ▲ | 10.0% | 52,488 | 0.2% | Oils/Energy |
T AT&T | $1,517,574 | $87,912 ▼ | -5.5% | 86,226 | 0.2% | Computer and Technology |
VZ Verizon Communications | $1,499,399 | $4,700 ▼ | -0.3% | 35,734 | 0.2% | Computer and Technology |
CVX Chevron | $1,487,598 | $106,471 ▼ | -6.7% | 9,431 | 0.2% | Oils/Energy |
FSK FS KKR Capital | $1,483,912 | $75,384 ▼ | -4.8% | 77,814 | 0.2% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,461,864 | $346,549 ▲ | 31.1% | 61,630 | 0.2% | Manufacturing |
PEP PepsiCo | $1,439,363 | $107,462 ▲ | 8.1% | 8,224 | 0.2% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,408,458 | $187,200 ▼ | -11.7% | 29,215 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $1,406,892 | $41,796 ▼ | -2.9% | 10,435 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,370,648 | $180,044 ▲ | 15.1% | 51,029 | 0.2% | Manufacturing |
TTD Trade Desk | $1,364,102 | $133,753 ▼ | -8.9% | 15,604 | 0.2% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $1,315,914 | $1,315,914 ▲ | New Holding | 55,360 | 0.2% | ETF |
FSCO FS Credit Opportunities | $1,302,676 | $2,251,261 ▼ | -63.3% | 219,676 | 0.2% | Financial Services |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,293,549 | $1,015,679 ▼ | -44.0% | 32,298 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,293,468 | $7,426 ▼ | -0.6% | 13,587 | 0.2% | Finance |
COP ConocoPhillips | $1,288,824 | $14,764 ▼ | -1.1% | 10,126 | 0.1% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,278,798 | $34,605 ▼ | -2.6% | 3,215 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $1,276,702 | $300,948 ▲ | 30.8% | 30,311 | 0.1% | ETF |
DIS Walt Disney | $1,273,769 | $58,978 ▼ | -4.4% | 10,410 | 0.1% | Consumer Discretionary |
HD Home Depot | $1,272,562 | $80,950 ▲ | 6.8% | 3,317 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,264,402 | $718,375 ▲ | 131.6% | 10,689 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,263,154 | $106,110 ▲ | 9.2% | 4,845 | 0.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,255,491 | $74,170 ▲ | 6.3% | 26,982 | 0.1% | ETF |
BP BP | $1,250,560 | $11,869 ▼ | -0.9% | 33,189 | 0.1% | Oils/Energy |
PFFV Global X Variable Rate Preferred ETF | $1,232,236 | $1,232,236 ▲ | New Holding | 52,037 | 0.1% | ETF |
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | $1,217,029 | $45,612 ▲ | 3.9% | 24,334 | 0.1% | ETF |
MO Altria Group | $1,213,472 | $27,001 ▲ | 2.3% | 27,819 | 0.1% | Consumer Staples |
PSCH Invesco S&P SmallCap Health Care ETF | $1,213,468 | $1,006 ▲ | 0.1% | 27,743 | 0.1% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $1,206,860 | $1,206,860 ▲ | New Holding | 26,305 | 0.1% | ETF |
CSCO Cisco Systems | $1,206,786 | $23,059 ▼ | -1.9% | 24,179 | 0.1% | Computer and Technology |
ORCL Oracle | $1,178,405 | $1,507 ▼ | -0.1% | 9,381 | 0.1% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,138,205 | $222,426 ▼ | -16.3% | 44,305 | 0.1% | ETF |
QCOM QUALCOMM | $1,135,389 | $35,216 ▼ | -3.0% | 6,706 | 0.1% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,124,832 | $21,071 ▲ | 1.9% | 7,260 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,116,448 | $63,997 ▼ | -5.4% | 8,461 | 0.1% | Medical |
C Citigroup | $1,096,992 | $161,899 ▲ | 17.3% | 17,346 | 0.1% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,089,880 | $517,156 ▲ | 90.3% | 28,636 | 0.1% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,077,885 | $1,077,885 ▲ | New Holding | 33,105 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,075,512 | $434,376 ▲ | 67.8% | 21,197 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,059,418 | $199,921 ▲ | 23.3% | 36,506 | 0.1% | Manufacturing |
CWB SPDR Bloomberg Convertible Securities ETF | $1,039,578 | $53,392 ▼ | -4.9% | 14,233 | 0.1% | ETF |
PM Philip Morris International | $1,037,504 | $23,913 ▲ | 2.4% | 11,324 | 0.1% | Consumer Staples |
ADBE Adobe | $1,033,925 | $106,975 ▼ | -9.4% | 2,049 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,011,587 | $129,755 ▲ | 14.7% | 4,857 | 0.1% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,001,983 | $54,483 ▲ | 5.8% | 17,508 | 0.1% | Manufacturing |
NFLX Netflix | $996,629 | $69,236 ▼ | -6.5% | 1,641 | 0.1% | Consumer Discretionary |
RLI RLI | $991,251 | $1,930 ▲ | 0.2% | 6,676 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $986,598 | $39,103 ▼ | -3.8% | 7,872 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $984,020 | $397,034 ▲ | 67.6% | 16,313 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $981,633 | $41,238 ▼ | -4.0% | 30,279 | 0.1% | ETF |
INTC Intel | $971,126 | $23,101 ▲ | 2.4% | 21,986 | 0.1% | Computer and Technology |
TPR Tapestry | $954,538 | $9,496 ▼ | -1.0% | 20,104 | 0.1% | Retail/Wholesale |
CAH Cardinal Health | $945,291 | $105,629 ▼ | -10.1% | 8,448 | 0.1% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $934,625 | $219,962 ▲ | 30.8% | 13,223 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $934,038 | $600,553 ▼ | -39.1% | 5,991 | 0.1% | ETF |
MLPA Global X MLP ETF | $910,029 | $43,206 ▲ | 5.0% | 18,872 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $896,607 | $381 ▼ | 0.0% | 51,767 | 0.1% | ETF |
SPG Simon Property Group | $892,144 | $31,298 ▼ | -3.4% | 5,701 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $885,848 | $40,057 ▼ | -4.3% | 21,208 | 0.1% | ETF |
AMD Advanced Micro Devices | $873,030 | $93,855 ▼ | -9.7% | 4,837 | 0.1% | Computer and Technology |
PFG Principal Financial Group | $871,118 | $2,848 ▼ | -0.3% | 10,093 | 0.1% | Finance |
AEO American Eagle Outfitters | $859,194 | $3,611 ▼ | -0.4% | 33,315 | 0.1% | Retail/Wholesale |
GIS General Mills | $857,291 | $70,951 ▲ | 9.0% | 12,252 | 0.1% | Consumer Staples |
FIW First Trust Water ETF | $843,203 | $11,945 ▲ | 1.4% | 8,259 | 0.1% | ETF |
RTX RTX | $833,393 | $49,253 ▼ | -5.6% | 8,545 | 0.1% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $832,656 | $108,549 ▲ | 15.0% | 14,329 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $831,052 | $369,293 ▲ | 80.0% | 7,235 | 0.1% | ETF |
UNH UnitedHealth Group | $821,196 | $14,841 ▼ | -1.8% | 1,660 | 0.1% | Medical |
SPTS SPDR Portfolio Short Term Treasury ETF | $806,957 | $82,740 ▼ | -9.3% | 27,903 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $800,303 | $21,770 ▲ | 2.8% | 7,389 | 0.1% | ETF |
KO Coca-Cola | $787,487 | $9,911 ▲ | 1.3% | 12,872 | 0.1% | Consumer Staples |
PSX Phillips 66 | $785,007 | $4,083 ▼ | -0.5% | 4,806 | 0.1% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $779,441 | $106,437 ▼ | -12.0% | 5,939 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $777,851 | $730 ▲ | 0.1% | 28,767 | 0.1% | ETF |
BX Blackstone | $772,786 | $3,153 ▲ | 0.4% | 5,883 | 0.1% | Finance |
URTH iShares MSCI World ETF | $772,225 | $24,345 ▲ | 3.3% | 5,329 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $767,698 | $192,419 ▲ | 33.4% | 15,911 | 0.1% | Manufacturing |
ISRG Intuitive Surgical | $765,455 | $109,351 ▼ | -12.5% | 1,918 | 0.1% | Medical |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $759,939 | $2,943 ▼ | -0.4% | 13,429 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $759,382 | $9,608 ▲ | 1.3% | 33,512 | 0.1% | ETF |
WMB Williams Companies | $752,559 | $6,235 ▼ | -0.8% | 19,311 | 0.1% | Oils/Energy |
HYD VanEck High Yield Muni ETF | $751,748 | $51,789 ▲ | 7.4% | 14,385 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $746,527 | $9,064 ▼ | -1.2% | 3,624 | 0.1% | Finance |
YYY Amplify High Income ETF | $746,092 | $43,778 ▲ | 6.2% | 61,865 | 0.1% | ETF |
MU Micron Technology | $734,775 | $33,479 ▲ | 4.8% | 6,233 | 0.1% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $718,032 | $65,964 ▲ | 10.1% | 25,036 | 0.1% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $709,652 | $123,088 ▲ | 21.0% | 25,414 | 0.1% | ETF |
MLN VanEck Long Muni ETF | $707,664 | $2,972 ▲ | 0.4% | 39,293 | 0.1% | ETF |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $694,061 | $58,275 ▲ | 9.2% | 83,121 | 0.1% | Financial Services |
GE General Electric | $686,568 | $35,110 ▼ | -4.9% | 3,911 | 0.1% | Transportation |
LMT Lockheed Martin | $686,512 | $135,119 ▼ | -16.4% | 1,509 | 0.1% | Aerospace |
PZA Invesco National AMT-Free Municipal Bond ETF | $672,705 | $858 ▲ | 0.1% | 28,229 | 0.1% | ETF |
CRM Salesforce | $672,535 | $71,380 ▲ | 11.9% | 2,233 | 0.1% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $649,475 | $663,923 ▼ | -50.6% | 33,669 | 0.1% | Financial Services |
VRSK Verisk Analytics | $641,794 | $236 ▼ | 0.0% | 2,723 | 0.1% | Business Services |
ARCC Ares Capital | $641,515 | $122,840 ▲ | 23.7% | 30,812 | 0.1% | Finance |
AOM iShares Core Moderate Allocation ETF | $641,291 | $146,825 ▼ | -18.6% | 14,990 | 0.1% | ETF |
MBB iShares MBS ETF | $641,021 | $138,167 ▼ | -17.7% | 6,936 | 0.1% | ETF |
RIGS RiverFront Strategic Income Fund | $636,506 | $49,582 ▼ | -7.2% | 27,819 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $636,244 | $8,667 ▲ | 1.4% | 2,349 | 0.1% | ETF |
WM Waste Management | $634,169 | $129,179 ▲ | 25.6% | 2,975 | 0.1% | Business Services |
VIRT Virtu Financial | $634,068 | | 0.0% | 30,900 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $633,242 | $94,104 ▼ | -12.9% | 5,814 | 0.1% | Finance |
PDT John Hancock Premium Dividend Fund | $626,117 | $3,274 ▲ | 0.5% | 53,744 | 0.1% | Finance |
NMZ Nuveen Municipal High Income Opportunity Fund | $625,945 | $18,269 ▲ | 3.0% | 59,275 | 0.1% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $625,821 | $503,913 ▲ | 413.4% | 10,303 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $625,360 | $61,837 ▲ | 11.0% | 17,091 | 0.1% | ETF |
CEG Constellation Energy | $620,245 | $27,916 ▼ | -4.3% | 3,355 | 0.1% | Oils/Energy |
ACN Accenture | $609,045 | $9,359 ▲ | 1.6% | 1,757 | 0.1% | Business Services |
TGT Target | $607,316 | $38,278 ▼ | -5.9% | 3,427 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $606,568 | $88,932 ▲ | 17.2% | 4,106 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $604,450 | $163,238 ▲ | 37.0% | 8,250 | 0.1% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $595,589 | $9,980 ▼ | -1.6% | 9,489 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $593,959 | $45,254 ▲ | 8.2% | 19,648 | 0.1% | ETF |
MA Mastercard | $590,413 | $11,076 ▼ | -1.8% | 1,226 | 0.1% | Business Services |
DFSV Dimensional US Small Cap Value ETF | $582,706 | $54,331 ▲ | 10.3% | 19,359 | 0.1% | ETF |
ET Energy Transfer | $582,694 | $14,079 ▼ | -2.4% | 37,043 | 0.1% | Oils/Energy |
SCHF Schwab International Equity ETF | $579,704 | $48,618 ▲ | 9.2% | 14,857 | 0.1% | ETF |
VLO Valero Energy | $577,274 | $10,241 ▼ | -1.7% | 3,382 | 0.1% | Oils/Energy |
DUK Duke Energy | $570,464 | $9,671 ▼ | -1.7% | 5,899 | 0.1% | Utilities |
UBER Uber Technologies | $564,953 | $53,662 ▼ | -8.7% | 7,338 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $553,018 | $71,119 ▲ | 14.8% | 22,068 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $549,410 | $95,770 ▲ | 21.1% | 11,944 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $548,176 | $548,176 ▲ | New Holding | 13,156 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $547,479 | $389,137 ▼ | -41.5% | 6,317 | 0.1% | ETF |
BABA Alibaba Group | $542,700 | $16,426 ▲ | 3.1% | 7,500 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $539,218 | $29,655 ▲ | 5.8% | 8,437 | 0.1% | Utilities |
VTV Vanguard Value ETF | $539,036 | $29,639 ▼ | -5.2% | 3,310 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $535,732 | $1,863 ▼ | -0.3% | 4,889 | 0.1% | ETF |
IRT Independence Realty Trust | $534,339 | $8,597 ▲ | 1.6% | 33,127 | 0.1% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $534,190 | $59,506 ▲ | 12.5% | 7,442 | 0.1% | ETF |
BAC Bank of America | $531,571 | $57,867 ▼ | -9.8% | 14,018 | 0.1% | Finance |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $530,300 | $530,300 ▲ | New Holding | 16,237 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $525,873 | $207,856 ▼ | -28.3% | 12,488 | 0.1% | ETF |
NOW ServiceNow | $519,957 | $73,190 ▼ | -12.3% | 682 | 0.1% | Computer and Technology |
FTHI First Trust BuyWrite Income ETF | $519,218 | $140,955 ▲ | 37.3% | 23,107 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $516,905 | $89,394 ▲ | 20.9% | 2,949 | 0.1% | ETF |
XBIL US Treasury 6 Month Bill ETF | $513,967 | $263,823 ▲ | 105.5% | 10,257 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $513,174 | $308,691 ▼ | -37.6% | 6,520 | 0.1% | Manufacturing |
UL Unilever | $511,980 | $652 ▲ | 0.1% | 10,201 | 0.1% | Consumer Staples |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $507,451 | | 0.0% | 13,361 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $504,636 | $45,419 ▲ | 9.9% | 4,522 | 0.1% | ETF |
GILD Gilead Sciences | $504,427 | $59,702 ▼ | -10.6% | 6,886 | 0.1% | Medical |
ONB Old National Bancorp | $500,120 | $3,221 ▼ | -0.6% | 28,726 | 0.1% | Finance |
SHEL Shell | $499,863 | $4,358 ▼ | -0.9% | 7,456 | 0.1% | Oils/Energy |
CRWD CrowdStrike | $499,800 | $155,166 ▲ | 45.0% | 1,559 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $492,560 | $14,969 ▲ | 3.1% | 21,651 | 0.1% | ETF |
CMCSA Comcast | $491,262 | $33,424 ▼ | -6.4% | 11,332 | 0.1% | Consumer Discretionary |
GWW W.W. Grainger | $490,736 | $3,054 ▼ | -0.6% | 482 | 0.1% | Industrial Products |
PAYX Paychex | $489,328 | $7,490 ▲ | 1.6% | 3,985 | 0.1% | Business Services |
MS Morgan Stanley | $481,504 | $26,081 ▼ | -5.1% | 5,114 | 0.1% | Finance |
AMGN Amgen | $478,901 | $147,310 ▼ | -23.5% | 1,684 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $478,185 | $16,702 ▲ | 3.6% | 8,818 | 0.1% | Medical |
BUFR FT Vest Fund of Buffer ETFs | $477,501 | $16,301 ▲ | 3.5% | 17,078 | 0.1% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $472,451 | $57,740 ▲ | 13.9% | 31,772 | 0.1% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $463,870 | $274,822 ▲ | 145.4% | 25,418 | 0.1% | Financial Services |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $462,188 | $4,034 ▲ | 0.9% | 4,125 | 0.1% | ETF |
OKE ONEOK | $460,336 | $7,215 ▼ | -1.5% | 5,742 | 0.1% | Oils/Energy |
SQ Block | $458,677 | $192,081 ▲ | 72.0% | 5,423 | 0.1% | Business Services |
PPA Invesco Aerospace & Defense ETF | $455,410 | $34,328 ▲ | 8.2% | 4,484 | 0.1% | ETF |
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | $454,500 | $21,119 ▲ | 4.9% | 10,416 | 0.1% | ETF |
AROC Archrock | $452,410 | | 0.0% | 23,000 | 0.1% | Oils/Energy |
SLYV SPDR S&P 600 Small CapValue ETF | $448,680 | $24,724 ▲ | 5.8% | 5,408 | 0.1% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $447,446 | $63,286 ▼ | -12.4% | 10,874 | 0.1% | ETF |
HOLX Hologic | $444,684 | $30,248 ▼ | -6.4% | 5,704 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $439,991 | $186,808 ▲ | 73.8% | 2,393 | 0.1% | Finance |
NVO Novo Nordisk A/S | $437,968 | $37,492 ▲ | 9.4% | 3,411 | 0.1% | Medical |
FHN First Horizon | $437,665 | $3,835 ▼ | -0.9% | 28,420 | 0.1% | Finance |
PANW Palo Alto Networks | $435,003 | $26,708 ▼ | -5.8% | 1,531 | 0.1% | Computer and Technology |
IDLV Invesco S&P International Developed Low Volatility ETF | $434,003 | $203,570 ▼ | -31.9% | 15,461 | 0.1% | ETF |
BMO Bank of Montreal | $431,970 | $2,247 ▼ | -0.5% | 4,422 | 0.1% | Finance |
EXC Exelon | $420,551 | $14,013 ▼ | -3.2% | 11,194 | 0.0% | Utilities |
MPLX Mplx | $419,083 | $831 ▲ | 0.2% | 10,084 | 0.0% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $415,983 | $415,983 ▲ | New Holding | 8,147 | 0.0% | ETF |
VDE Vanguard Energy ETF | $414,838 | $128,797 ▼ | -23.7% | 3,150 | 0.0% | ETF |
ALL Allstate | $414,194 | $1,903 ▼ | -0.5% | 2,394 | 0.0% | Finance |
XME SPDR S&P Metals & Mining ETF | $413,432 | $41,410 ▲ | 11.1% | 6,859 | 0.0% | ETF |
O Realty Income | $411,718 | $2,597 ▲ | 0.6% | 7,610 | 0.0% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $411,124 | $21,681 ▲ | 5.6% | 15,758 | 0.0% | ETF |
GS The Goldman Sachs Group | $409,493 | $71,870 ▼ | -14.9% | 980 | 0.0% | Finance |
GD General Dynamics | $409,426 | $18,084 ▼ | -4.2% | 1,449 | 0.0% | Aerospace |
IVW iShares S&P 500 Growth ETF | $407,096 | $40,448 ▲ | 11.0% | 4,821 | 0.0% | ETF |
AI C3.ai | $406,050 | $406,050 ▲ | New Holding | 15,000 | 0.0% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $399,646 | $173,797 ▲ | 77.0% | 7,793 | 0.0% | Manufacturing |
MMM 3M | $396,876 | $25,030 ▲ | 6.7% | 3,742 | 0.0% | Multi-Sector Conglomerates |
UPS United Parcel Service | $396,790 | $94,219 ▲ | 31.1% | 2,670 | 0.0% | Transportation |
WFC Wells Fargo & Company | $395,570 | $5,738 ▼ | -1.4% | 6,825 | 0.0% | Finance |
LOW Lowe's Companies | $394,674 | $4,586 ▲ | 1.2% | 1,549 | 0.0% | Retail/Wholesale |
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund | $394,185 | $23,735 ▲ | 6.4% | 15,362 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $393,045 | $985 ▲ | 0.3% | 3,191 | 0.0% | ETF |
IOO iShares Global 100 ETF | $391,414 | $36,567 ▲ | 10.3% | 4,378 | 0.0% | ETF |
OXY Occidental Petroleum | $389,829 | $11,959 ▼ | -3.0% | 5,998 | 0.0% | Oils/Energy |
CVS CVS Health | $388,091 | $1,196 ▲ | 0.3% | 4,866 | 0.0% | Retail/Wholesale |
PFE Pfizer | $388,090 | $26,058 ▲ | 7.2% | 13,985 | 0.0% | Medical |
GLAD Gladstone Capital | $387,110 | $4,989 ▼ | -1.3% | 36,077 | 0.0% | Finance |
ORLY O'Reilly Automotive | $386,077 | $1,129 ▼ | -0.3% | 342 | 0.0% | Retail/Wholesale |
AIG American International Group | $379,906 | | 0.0% | 4,860 | 0.0% | Finance |
MAR Marriott International | $379,025 | $114,313 ▼ | -23.2% | 1,502 | 0.0% | Consumer Discretionary |
JQC Nuveen Credit Strategies Income Fund | $379,020 | $379,020 ▲ | New Holding | 68,047 | 0.0% | Financial Services |
IUSB iShares Core Total USD Bond Market ETF | $375,917 | $136,353 ▲ | 56.9% | 8,246 | 0.0% | Manufacturing |
LINDE PLC
| $375,884 | $16,706 ▼ | -4.3% | 810 | 0.0% | SHS |
STZ Constellation Brands | $373,511 | $6,252 ▼ | -1.6% | 1,374 | 0.0% | Consumer Staples |
IDXX IDEXX Laboratories | $366,612 | $6,479 ▼ | -1.7% | 679 | 0.0% | Medical |
GOF Guggenheim Strategic Opportunities Fund | $366,107 | $366,107 ▲ | New Holding | 25,566 | 0.0% | Financial Services |
ABT Abbott Laboratories | $360,876 | $10,002 ▼ | -2.7% | 3,175 | 0.0% | Medical |
GDX VanEck Gold Miners ETF | $360,775 | $1,581 ▼ | -0.4% | 11,410 | 0.0% | ETF |
JGH Nuveen Global High Income Fund | $358,820 | $156,898 ▲ | 77.7% | 28,077 | 0.0% | Financial Services |
PECO Phillips Edison & Company, Inc. | $356,856 | $64,958 ▼ | -15.4% | 9,949 | 0.0% | Finance |
SCHW Charles Schwab | $356,109 | $25,607 ▼ | -6.7% | 4,923 | 0.0% | Finance |
BINC BlackRock Flexible Income ETF | $354,041 | $354,041 ▲ | New Holding | 6,749 | 0.0% | ETF |
KHC Kraft Heinz | $349,772 | $112,581 ▲ | 47.5% | 9,479 | 0.0% | Consumer Staples |
BTI British American Tobacco | $349,406 | $13,328 ▼ | -3.7% | 11,456 | 0.0% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $349,197 | $112,113 ▲ | 47.3% | 3,884 | 0.0% | ETF |
AVGO Broadcom | $348,874 | $25,204 ▲ | 7.8% | 263 | 0.0% | Computer and Technology |
CTAS Cintas | $347,740 | $347,740 ▲ | New Holding | 506 | 0.0% | Industrial Products |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $347,474 | $28,319 ▼ | -7.5% | 19,166 | 0.0% | ETF |
F Ford Motor | $347,112 | $6,640 ▲ | 2.0% | 26,138 | 0.0% | Auto/Tires/Trucks |
FTA First Trust Large Cap Value AlphaDEX Fund | $345,013 | $92,421 ▼ | -21.1% | 4,517 | 0.0% | Manufacturing |
NXG NXG NextGen Infrastructure Income Fund | $342,743 | $342,743 ▲ | New Holding | 8,818 | 0.0% | Financial Services |
APAM Artisan Partners Asset Management | $340,987 | | 0.0% | 7,450 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $338,902 | $34,527 ▼ | -9.2% | 3,298 | 0.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $338,069 | $81,371 ▲ | 31.7% | 9,859 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $336,402 | $10,032 ▼ | -2.9% | 3,890 | 0.0% | ETF |
ITW Illinois Tool Works | $332,605 | $8,047 ▼ | -2.4% | 1,240 | 0.0% | Industrial Products |
FUMB First Trust Ultra Short Duration Municipal ETF | $331,867 | $46,041 ▼ | -12.2% | 16,564 | 0.0% | ETF |
SBUX Starbucks | $329,180 | $5,118 ▼ | -1.5% | 3,602 | 0.0% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $328,729 | $38,618 ▲ | 13.3% | 6,265 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $327,978 | $18,852 ▼ | -5.4% | 4,419 | 0.0% | ETF |
MPC Marathon Petroleum | $327,618 | $38,081 ▼ | -10.4% | 1,626 | 0.0% | Oils/Energy |
HYMU BlackRock High Yield Muni Income Bond ETF | $326,948 | $326,948 ▲ | New Holding | 14,563 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $324,143 | $52,105 ▲ | 19.2% | 3,969 | 0.0% | ETF |
FDX FedEx | $323,791 | $16,219 ▼ | -4.8% | 1,118 | 0.0% | Transportation |
MOBILE INFRASTRUCTURE CORP
| $320,674 | $49,987 ▼ | -13.5% | 87,856 | 0.0% | COM SHS |
PGX Invesco Preferred ETF | $319,700 | $2,328 ▼ | -0.7% | 26,911 | 0.0% | ETF |
MCK McKesson | $318,698 | $16,632 ▲ | 5.5% | 594 | 0.0% | Medical |
IYW iShares U.S. Technology ETF | $317,798 | $1,891 ▼ | -0.6% | 2,353 | 0.0% | Manufacturing |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $317,406 | $4,723 ▲ | 1.5% | 7,728 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $316,295 | $405 ▼ | -0.1% | 6,251 | 0.0% | ETF |
PXD Pioneer Natural Resources | $315,861 | $1,575 ▼ | -0.5% | 1,203 | 0.0% | Oils/Energy |
EOG EOG Resources | $309,343 | $3,963 ▼ | -1.3% | 2,420 | 0.0% | Oils/Energy |
ASML ASML | $307,630 | $307,630 ▲ | New Holding | 317 | 0.0% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $304,750 | | 0.0% | 8,327 | 0.0% | ETF |
DOW DOW | $299,822 | $8,631 ▼ | -2.8% | 5,176 | 0.0% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $299,166 | $51,721 ▲ | 20.9% | 2,707 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $297,505 | $2,936,821 ▼ | -90.8% | 3,144 | 0.0% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $297,501 | | 0.0% | 8,902 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $295,682 | $63,850 ▼ | -17.8% | 3,538 | 0.0% | ETF |
INQQ India Internet & Ecommerce ETF | $295,057 | $90,594 ▲ | 44.3% | 20,561 | 0.0% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $295,034 | $21,700 ▼ | -6.9% | 7,233 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $294,071 | $12,249 ▲ | 4.3% | 2,833 | 0.0% | ETF |
HON Honeywell International | $291,724 | $24,019 ▲ | 9.0% | 1,421 | 0.0% | Multi-Sector Conglomerates |
KW Kennedy-Wilson | $290,004 | $8,580 ▲ | 3.0% | 33,800 | 0.0% | Finance |
NYCB New York Community Bancorp | $288,831 | $59,161 ▲ | 25.8% | 89,699 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $281,380 | | 0.0% | 3,523 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $281,254 | | 0.0% | 4,795 | 0.0% | ETF |
SO Southern | $279,710 | $14,635 ▼ | -5.0% | 3,899 | 0.0% | Utilities |
NOC Northrop Grumman | $276,966 | $26,309 ▲ | 10.5% | 579 | 0.0% | Aerospace |
AOR iShares Core Growth Allocation ETF | $276,082 | $6,124 ▲ | 2.3% | 4,959 | 0.0% | ETF |
NKE NIKE | $273,959 | $59,209 ▲ | 27.6% | 2,915 | 0.0% | Consumer Discretionary |
HEDJ WisdomTree Europe Hedged Equity Fund | $273,806 | $29,994 ▲ | 12.3% | 5,669 | 0.0% | Finance |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $272,053 | $94,617 ▼ | -25.8% | 2,398 | 0.0% | ETF |
AEP American Electric Power | $271,655 | $4,822 ▼ | -1.7% | 3,155 | 0.0% | Utilities |
NUE Nucor | $270,366 | $18,605 ▲ | 7.4% | 1,366 | 0.0% | Basic Materials |
FEX First Trust Large Cap Core AlphaDEX Fund | $270,328 | $9,924 ▼ | -3.5% | 2,724 | 0.0% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $268,681 | $7,573 ▼ | -2.7% | 3,690 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $267,389 | $12,400 ▲ | 4.9% | 2,027 | 0.0% | ETF |
SPROTT PHYSICAL SILVER TR
| $263,149 | $13,853 ▼ | -5.0% | 31,743 | 0.0% | TR UNIT |
QPFF American Century Quality Preferred ETF | $262,795 | $262,795 ▲ | New Holding | 7,084 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $261,368 | $2,826,391 ▼ | -91.5% | 2,761 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $261,332 | $35,010 ▲ | 15.5% | 6,203 | 0.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $261,115 | $54,392 ▼ | -17.2% | 7,345 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $258,147 | $10,013 ▼ | -3.7% | 1,057 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $257,427 | $76 ▲ | 0.0% | 3,388 | 0.0% | ETF |
CDNS Cadence Design Systems | $255,872 | $255,872 ▲ | New Holding | 822 | 0.0% | Computer and Technology |
RCL Royal Caribbean Cruises | $253,902 | $28,489 ▼ | -10.1% | 1,827 | 0.0% | Consumer Discretionary |
SCHH Schwab U.S. REIT ETF | $253,294 | $26,328 ▲ | 11.6% | 12,478 | 0.0% | ETF |
MSTR MicroStrategy | $248,866 | $248,866 ▲ | New Holding | 146 | 0.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $247,070 | $13,080 ▼ | -5.0% | 2,380 | 0.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $246,737 | $246,737 ▲ | New Holding | 6,703 | 0.0% | Transportation |
VRTX Vertex Pharmaceuticals | $245,372 | $39,293 ▲ | 19.1% | 587 | 0.0% | Medical |
IGRO iShares International Dividend Growth ETF | $244,517 | $202 ▲ | 0.1% | 3,630 | 0.0% | ETF |
AON AON | $243,308 | $12,015 ▼ | -4.7% | 729 | 0.0% | Finance |
DNP DNP Select Income Fund | $241,540 | $1,433 ▲ | 0.6% | 26,631 | 0.0% | Finance |
VTS Vitesse Energy | $239,736 | $239,736 ▲ | New Holding | 10,103 | 0.0% | Oils/Energy |
PICB Invesco International Corporate Bond ETF | $237,282 | $20,105 ▲ | 9.3% | 10,610 | 0.0% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $236,132 | | 0.0% | 5,855 | 0.0% | ETF |
AIF Apollo Tactical Income Fund | $232,876 | $1,788 ▲ | 0.8% | 16,285 | 0.0% | Financial Services |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $230,748 | $9,506 ▼ | -4.0% | 2,937 | 0.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $230,179 | $6,104 ▲ | 2.7% | 3,394 | 0.0% | ETF |
CGMU Capital Group Municipal Income ETF | $229,585 | | 0.0% | 8,500 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $229,325 | $5,050,260 ▼ | -95.7% | 3,949 | 0.0% | ETF |
PEG Public Service Enterprise Group | $227,086 | $3,739 ▼ | -1.6% | 3,401 | 0.0% | Utilities |
MARA Marathon Digital | $225,800 | $225,800 ▲ | New Holding | 10,000 | 0.0% | Business Services |
TIP iShares TIPS Bond ETF | $223,158 | $13,961 ▼ | -5.9% | 2,078 | 0.0% | ETF |
BBDC Barings BDC | $220,410 | $29,630 ▼ | -11.9% | 23,700 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $220,163 | $31,444 ▼ | -12.5% | 4,047 | 0.0% | ETF |
XMPT VanEck CEF Municipal Income ETF | $219,739 | $219,739 ▲ | New Holding | 10,150 | 0.0% | ETF |
PYPL PayPal | $218,990 | $218,990 ▲ | New Holding | 3,269 | 0.0% | Computer and Technology |
IBUY Amplify Online Retail ETF | $217,028 | $217,028 ▲ | New Holding | 3,738 | 0.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $216,915 | $71 ▲ | 0.0% | 6,131 | 0.0% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $216,126 | $216,126 ▲ | New Holding | 11,862 | 0.0% | ETF |
ENB Enbridge | $215,189 | $215,189 ▲ | New Holding | 5,948 | 0.0% | Oils/Energy |
FSMB First Trust Short Duration Managed Municipal ETF | $214,584 | $214,584 ▲ | New Holding | 10,818 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $214,437 | $214,437 ▲ | New Holding | 1,576 | 0.0% | Computer and Technology |
TWLO Twilio | $214,331 | $11,374 ▲ | 5.6% | 3,505 | 0.0% | Computer and Technology |
AXP American Express | $213,586 | $53,966 ▼ | -20.2% | 938 | 0.0% | Finance |
SNOW Snowflake | $209,434 | $21,978 ▲ | 11.7% | 1,296 | 0.0% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $209,349 | $209,349 ▲ | New Holding | 4,225 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $208,037 | $1,027,909 ▼ | -83.2% | 3,169 | 0.0% | ETF |
INTU Intuit | $208,016 | | 0.0% | 320 | 0.0% | Computer and Technology |
SHOP Shopify | $206,816 | $20,913 ▼ | -9.2% | 2,680 | 0.0% | Computer and Technology |
PLTR Palantir Technologies | $206,561 | $206,561 ▲ | New Holding | 8,977 | 0.0% | Business Services |
EPI WisdomTree India Earnings Fund | $205,404 | $205,404 ▲ | New Holding | 4,715 | 0.0% | Finance |
MDLZ Mondelez International | $203,825 | $203,825 ▲ | New Holding | 2,912 | 0.0% | Consumer Staples |
CSX CSX | $203,042 | $203,042 ▲ | New Holding | 5,477 | 0.0% | Transportation |
MNST Monster Beverage | $200,248 | $200,248 ▲ | New Holding | 3,378 | 0.0% | Consumer Staples |
HR Healthcare Realty Trust | $199,404 | $8,985 ▼ | -4.3% | 14,092 | 0.0% | Finance |
OBDC Blue Owl Capital | $183,560 | $20,717 ▼ | -10.1% | 11,935 | 0.0% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $166,736 | $29 ▲ | 0.0% | 23,190 | 0.0% | Financial Services |
DX Dynex Capital | $160,465 | | 0.0% | 12,889 | 0.0% | Finance |
PSEC Prospect Capital | $160,461 | $1,021 ▼ | -0.6% | 29,069 | 0.0% | Finance |
GPMT Granite Point Mortgage Trust | $147,155 | | 0.0% | 30,850 | 0.0% | Finance |
HBAN Huntington Bancshares | $146,015 | $16,601 ▼ | -10.2% | 10,467 | 0.0% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $138,730 | $628 ▲ | 0.5% | 11,270 | 0.0% | Financial Services |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $137,917 | $13,652 ▼ | -9.0% | 13,274 | 0.0% | Financial Services |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $131,690 | $1,923 ▲ | 1.5% | 10,821 | 0.0% | ETF |
SLRN Acelyrin | $130,275 | $6,750 ▼ | -4.9% | 19,300 | 0.0% | Medical |
ARDX Ardelyx | $111,055 | $111,055 ▲ | New Holding | 15,213 | 0.0% | Medical |
NIO NIO | $106,043 | $4,050 ▼ | -3.7% | 23,565 | 0.0% | Auto/Tires/Trucks |
WBD Warner Bros. Discovery | $106,041 | $1,955 ▼ | -1.8% | 12,147 | 0.0% | Consumer Discretionary |
PCT PureCycle Technologies | $99,856 | $323 ▼ | -0.3% | 16,054 | 0.0% | Business Services |
ACHR Archer Aviation | $73,920 | $73,920 ▲ | New Holding | 16,000 | 0.0% | Aerospace |
VXRT Vaxart | $43,178 | $74 ▼ | -0.2% | 33,214 | 0.0% | Medical |
FRGE Forge Global | $39,835 | | 0.0% | 20,640 | 0.0% | Finance |
SENS Senseonics | $38,239 | | 0.0% | 72,000 | 0.0% | Medical |
OPK OPKO Health | $29,490 | | 0.0% | 24,575 | 0.0% | Medical |
ONCY Oncolytics Biotech | $27,560 | $4,240 ▼ | -13.3% | 26,000 | 0.0% | Medical |
TLSA Tiziana Life Sciences | $25,288 | | 0.0% | 55,700 | 0.0% | Medical |
BLUE bluebird bio | $16,017 | $16,017 ▲ | New Holding | 12,513 | 0.0% | Medical |
BENF Beneficient | $6,547 | $4,656 ▲ | 246.3% | 97,717 | 0.0% | Finance |
TERRAN ORBITAL CORPORATION
| $6,232 | $3,313 ▼ | -34.7% | 39,045 | 0.0% | *W EXP 03/25/202 |
BENFW Beneficient | $71 | | 0.0% | 10,000 | 0.0% | Financial Services |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $802,861 ▼ | -100.0% | 0 | 0.0% | ETF |
CME CME Group | $0 | $675,416 ▼ | -100.0% | 0 | 0.0% | Finance |
HACK Amplify Cybersecurity ETF | $0 | $457,576 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $369,997 ▼ | -100.0% | 0 | 0.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $0 | $301,608 ▼ | -100.0% | 0 | 0.0% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $0 | $301,057 ▼ | -100.0% | 0 | 0.0% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $0 | $290,037 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XSLV Invesco S&P SmallCap Low Volatility ETF | $0 | $278,929 ▼ | -100.0% | 0 | 0.0% | ETF |
KRBN KraneShares Global Carbon Strategy ETF | $0 | $276,652 ▼ | -100.0% | 0 | 0.0% | ETF |
EXPE Expedia Group | $0 | $246,203 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $0 | $231,986 ▼ | -100.0% | 0 | 0.0% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $0 | $225,293 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WBA Walgreens Boots Alliance | $0 | $222,104 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FMF First Trust Managed Futures Strategy Fund | $0 | $217,356 ▼ | -100.0% | 0 | 0.0% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $215,255 ▼ | -100.0% | 0 | 0.0% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0 | $210,440 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AFL Aflac | $0 | $205,140 ▼ | -100.0% | 0 | 0.0% | Finance |
GNMA iShares GNMA Bond ETF | $0 | $204,706 ▼ | -100.0% | 0 | 0.0% | ETF |
BUD Anheuser-Busch InBev SA/NV | $0 | $201,709 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MOS Mosaic | $0 | $200,874 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
WSR Whitestone REIT | $0 | $122,977 ▼ | -100.0% | 0 | 0.0% | Finance |
BHC Bausch Health Companies | $0 | $84,210 ▼ | -100.0% | 0 | 0.0% | Medical |
SURG SurgePays | $0 | $81,863 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SURGW SurgePays | $0 | $73,227 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EGY VAALCO Energy | $0 | $54,951 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BBAI BigBear.ai | $0 | $40,660 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADVM Adverum Biotechnologies | $0 | $7,528 ▼ | -100.0% | 0 | 0.0% | Medical |
