AAPL Apple | $33,050,373 | $648,247 ▲ | 2.0% | 171,664 | 5.9% | Computer and Technology |
MSFT Microsoft | $17,816,889 | $67,312 ▲ | 0.4% | 47,380 | 3.2% | Computer and Technology |
QQQ Invesco QQQ | $14,179,810 | $1,633,186 ▲ | 13.0% | 34,625 | 2.5% | Finance |
BHVN Biohaven | $14,044,734 | $1,419,804 ▼ | -9.2% | 328,148 | 2.5% | Medical |
AMZN Amazon.com | $12,102,477 | $119,425 ▲ | 1.0% | 79,653 | 2.1% | Retail/Wholesale |
OVL Overlay Shares Large Cap Equity ETF | $11,100,608 | $1,310,787 ▼ | -10.6% | 294,811 | 2.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $10,671,267 | $734,347 ▼ | -6.4% | 96,897 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $10,247,406 | $67,360 ▲ | 0.7% | 60,243 | 1.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,569,838 | $1,051,980 ▲ | 12.4% | 171,196 | 1.7% | ETF |
VGK Vanguard FTSE Europe ETF | $8,370,826 | $190,733 ▲ | 2.3% | 129,820 | 1.5% | ETF |
FLJP Franklin FTSE Japan ETF | $8,291,915 | $348,559 ▲ | 4.4% | 296,246 | 1.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $8,223,052 | $118,085 ▼ | -1.4% | 416,568 | 1.5% | ETF |
GOOG Alphabet | $8,005,106 | $148,399 ▼ | -1.8% | 56,802 | 1.4% | Computer and Technology |
HD Home Depot | $7,764,530 | $90,797 ▲ | 1.2% | 22,405 | 1.4% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,960,050 | $1,668,409 ▲ | 31.5% | 76,158 | 1.2% | ETF |
NVDA NVIDIA | $5,836,182 | $235,725 ▲ | 4.2% | 11,785 | 1.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,720,782 | $300,789 ▲ | 5.5% | 75,145 | 1.0% | ETF |
OVT Overlay Shares Short Term Bond ETF | $5,455,115 | $725,201 ▲ | 15.3% | 251,272 | 1.0% | ETF |
UNH UnitedHealth Group | $5,028,167 | $175,309 ▲ | 3.6% | 9,551 | 0.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,763,037 | $1,539,556 ▲ | 47.8% | 12,570 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $4,655,809 | $221,128 ▲ | 5.0% | 13,054 | 0.8% | Finance |
COP ConocoPhillips | $4,374,914 | $268,354 ▲ | 6.5% | 37,692 | 0.8% | Oils/Energy |
OVB Overlay Shares Core Bond ETF | $4,272,082 | $729,022 ▼ | -14.6% | 207,685 | 0.8% | Manufacturing |
UPS United Parcel Service | $4,197,823 | $1,887 ▲ | 0.0% | 26,699 | 0.7% | Transportation |
SPGP Invesco S&P 500 GARP ETF | $4,139,356 | $377,847 ▲ | 10.0% | 42,221 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,099,455 | $1,587,698 ▲ | 63.2% | 13,522 | 0.7% | ETF |
GOOGL Alphabet | $3,949,595 | $298,238 ▲ | 8.2% | 28,274 | 0.7% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $3,887,775 | $52,875 ▼ | -1.3% | 140,658 | 0.7% | Finance |
XOM Exxon Mobil | $3,786,187 | $109,279 ▲ | 3.0% | 37,869 | 0.7% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $3,779,545 | $3,535,396 ▲ | 1,448.1% | 46,070 | 0.7% | Manufacturing |
META Meta Platforms | $3,701,714 | $162,468 ▼ | -4.2% | 10,458 | 0.7% | Computer and Technology |
ICSH BlackRock Ultra Short-Term Bond ETF | $3,454,739 | $223,497 ▼ | -6.1% | 68,601 | 0.6% | ETF |
MA Mastercard | $3,454,400 | $68,670 ▲ | 2.0% | 8,099 | 0.6% | Business Services |
WMT Walmart | $3,391,335 | $49,817 ▲ | 1.5% | 21,512 | 0.6% | Retail/Wholesale |
OVF Overlay Shares Foreign Equity ETF | $3,385,360 | $1,519,046 ▼ | -31.0% | 146,248 | 0.6% | Manufacturing |
DUK Duke Energy | $3,364,089 | $28,821 ▼ | -0.8% | 34,667 | 0.6% | Utilities |
AXP American Express | $3,215,628 | $600,975 ▼ | -15.7% | 17,165 | 0.6% | Finance |
JNJ Johnson & Johnson | $3,099,993 | $139,655 ▼ | -4.3% | 19,778 | 0.5% | Medical |
AVGO Broadcom | $3,046,767 | $217,706 ▲ | 7.7% | 2,729 | 0.5% | Computer and Technology |
SO Southern | $3,029,831 | $6,942 ▼ | -0.2% | 43,209 | 0.5% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $2,964,754 | $189,346 ▲ | 6.8% | 57,026 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,941,709 | $118,034 ▲ | 4.2% | 18,642 | 0.5% | ETF |
COST Costco Wholesale | $2,936,605 | $100,989 ▲ | 3.6% | 4,449 | 0.5% | Retail/Wholesale |
BAC Bank of America | $2,935,559 | $356,566 ▼ | -10.8% | 87,186 | 0.5% | Finance |
LLY Eli Lilly and Company | $2,919,008 | $293,766 ▲ | 11.2% | 5,008 | 0.5% | Medical |
MRK Merck & Co., Inc. | $2,808,381 | $98,882 ▲ | 3.6% | 25,760 | 0.5% | Medical |
V Visa | $2,795,507 | $110,133 ▲ | 4.1% | 10,737 | 0.5% | Business Services |
ABT Abbott Laboratories | $2,663,610 | $38,855 ▲ | 1.5% | 24,199 | 0.5% | Medical |
PID Invesco International Dividend Achievers ETF | $2,646,347 | $441,652 ▲ | 20.0% | 143,375 | 0.5% | Manufacturing |
CMCSA Comcast | $2,580,406 | $136,242 ▲ | 5.6% | 58,846 | 0.5% | Consumer Discretionary |
PG Procter & Gamble | $2,534,736 | $124,268 ▲ | 5.2% | 17,297 | 0.4% | Consumer Staples |
OVS Overlay Shares Small Cap Equity ETF | $2,465,699 | $18,071 ▼ | -0.7% | 75,319 | 0.4% | ETF |
GS The Goldman Sachs Group | $2,447,367 | $50,923 ▲ | 2.1% | 6,344 | 0.4% | Finance |
TSLA Tesla | $2,440,322 | $332,466 ▼ | -12.0% | 9,821 | 0.4% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $2,429,652 | $65,610 ▲ | 2.8% | 49,363 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,386,145 | $571,755 ▲ | 31.5% | 6,331 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,369,734 | $378,975 ▲ | 19.0% | 24,468 | 0.4% | ETF |
ELV Elevance Health | $2,356,103 | $259,379 ▼ | -9.9% | 4,996 | 0.4% | Medical |
ABBV AbbVie | $2,340,423 | $6,509 ▲ | 0.3% | 15,102 | 0.4% | Medical |
NFLX Netflix | $2,327,754 | $190,855 ▼ | -7.6% | 4,781 | 0.4% | Consumer Discretionary |
SHEL Shell | $2,305,683 | $170,421 ▲ | 8.0% | 35,041 | 0.4% | Oils/Energy |
GE General Electric | $2,280,825 | $147,792 ▼ | -6.1% | 17,871 | 0.4% | Transportation |
IEF iShares 7-10 Year Treasury Bond ETF | $2,273,920 | $2,273,920 ▲ | New Holding | 23,591 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,270,601 | $2,270,601 ▲ | New Holding | 50,905 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,222,292 | $235,561 ▲ | 11.9% | 9,368 | 0.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $2,162,327 | $173,219 ▲ | 8.7% | 44,927 | 0.4% | ETF |
LOW Lowe's Companies | $2,160,203 | $75,886 ▲ | 3.6% | 9,707 | 0.4% | Retail/Wholesale |
SYK Stryker | $2,158,020 | $74,569 ▲ | 3.6% | 7,206 | 0.4% | Medical |
FVD First Trust Value Line Dividend Index Fund | $2,020,177 | $9,572 ▼ | -0.5% | 49,808 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $2,007,520 | $52,528 ▼ | -2.5% | 55,951 | 0.4% | ETF |
WM Waste Management | $1,906,921 | $187,164 ▼ | -8.9% | 10,647 | 0.3% | Business Services |
XLE Energy Select Sector SPDR Fund | $1,891,156 | $38,063 ▼ | -2.0% | 22,557 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,879,742 | $405,708 ▲ | 27.5% | 39,276 | 0.3% | ETF |
AMGN Amgen | $1,876,712 | $73,732 ▼ | -3.8% | 6,516 | 0.3% | Medical |
MAR Marriott International | $1,869,334 | $39,691 ▲ | 2.2% | 8,289 | 0.3% | Consumer Discretionary |
ACN Accenture | $1,857,098 | $98,961 ▲ | 5.6% | 5,292 | 0.3% | Business Services |
FTCS First Trust Capital Strength ETF | $1,835,912 | $20,331 ▼ | -1.1% | 22,937 | 0.3% | ETF |
LMT Lockheed Martin | $1,833,520 | $12,692 ▲ | 0.7% | 4,045 | 0.3% | Aerospace |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,818,475 | $149,388 ▲ | 9.0% | 21,485 | 0.3% | ETF |
MS Morgan Stanley | $1,800,549 | $5,875 ▲ | 0.3% | 19,309 | 0.3% | Finance |
AMT American Tower | $1,777,255 | $244,149 ▼ | -12.1% | 8,233 | 0.3% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,764,962 | $697,269 ▼ | -28.3% | 45,036 | 0.3% | ETF |
KO Coca-Cola | $1,743,567 | $72,602 ▲ | 4.3% | 29,587 | 0.3% | Consumer Staples |
MCD McDonald's | $1,737,281 | $121,275 ▼ | -6.5% | 5,859 | 0.3% | Retail/Wholesale |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $1,734,372 | $1,544,524 ▲ | 813.6% | 130,502 | 0.3% | ETF |
WPC W. P. Carey | $1,699,788 | $19,897 ▼ | -1.2% | 26,227 | 0.3% | Finance |
CSCO Cisco Systems | $1,677,878 | $19,349 ▲ | 1.2% | 33,212 | 0.3% | Computer and Technology |
BX Blackstone | $1,625,440 | $114,681 ▼ | -6.6% | 12,416 | 0.3% | Finance |
AER AerCap | $1,622,183 | $61,909 ▲ | 4.0% | 21,827 | 0.3% | Finance |
ROP Roper Technologies | $1,590,806 | $326,012 ▼ | -17.0% | 2,918 | 0.3% | Computer and Technology |
KLAC KLA | $1,562,880 | $86,601 ▲ | 5.9% | 2,689 | 0.3% | Computer and Technology |
VZ Verizon Communications | $1,525,908 | $43,657 ▲ | 2.9% | 40,475 | 0.3% | Computer and Technology |
TXN Texas Instruments | $1,516,557 | $37,160 ▲ | 2.5% | 8,897 | 0.3% | Computer and Technology |
HON Honeywell International | $1,513,548 | $60,819 ▲ | 4.2% | 7,217 | 0.3% | Multi-Sector Conglomerates |
NEE NextEra Energy | $1,510,269 | $259,608 ▼ | -14.7% | 24,864 | 0.3% | Utilities |
VST Vistra | $1,481,672 | $447,217 ▼ | -23.2% | 38,465 | 0.3% | Utilities |
ADI Analog Devices | $1,439,046 | $86,180 ▲ | 6.4% | 7,247 | 0.3% | Computer and Technology |
CVX Chevron | $1,429,928 | $54,441 ▲ | 4.0% | 9,587 | 0.3% | Oils/Energy |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,410,965 | $246,847 ▼ | -14.9% | 49,100 | 0.2% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $1,406,355 | $1,007,607 ▼ | -41.7% | 48,654 | 0.2% | ETF |
ARKK ARK Innovation ETF | $1,395,092 | $42,001 ▼ | -2.9% | 26,639 | 0.2% | ETF |
ITW Illinois Tool Works | $1,393,654 | $49,240 ▲ | 3.7% | 5,321 | 0.2% | Industrial Products |
ORCL Oracle | $1,387,254 | $112,705 ▲ | 8.8% | 13,158 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,374,100 | $37,615 ▲ | 2.8% | 8,402 | 0.2% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $1,322,563 | $50,173 ▼ | -3.7% | 38,380 | 0.2% | ETF |
TYL Tyler Technologies | $1,316,242 | $270,524 ▼ | -17.0% | 3,148 | 0.2% | Computer and Technology |
COF Capital One Financial | $1,307,842 | $35,797 ▲ | 2.8% | 9,974 | 0.2% | Finance |
CHTR Charter Communications | $1,288,086 | $3,887 ▼ | -0.3% | 3,314 | 0.2% | Consumer Discretionary |
T AT&T | $1,285,968 | $180,804 ▼ | -12.3% | 76,637 | 0.2% | Computer and Technology |
SAP SAP | $1,283,816 | $279,332 ▲ | 27.8% | 8,305 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,275,614 | $202,700 ▲ | 18.9% | 2,920 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,208,919 | $52,714 ▲ | 4.6% | 23,392 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,193,833 | $2,951 ▼ | -0.2% | 12,540 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,178,216 | $1,178,216 ▲ | New Holding | 11,329 | 0.2% | Computer and Technology |
DHR Danaher | $1,175,967 | $643,393 ▼ | -35.4% | 5,083 | 0.2% | Multi-Sector Conglomerates |
PRU Prudential Financial | $1,171,464 | $49,883 ▼ | -4.1% | 11,296 | 0.2% | Finance |
AON AON | $1,158,794 | $202,251 ▲ | 21.1% | 3,982 | 0.2% | Finance |
HLT Hilton Worldwide | $1,123,859 | $32,594 ▲ | 3.0% | 6,172 | 0.2% | Consumer Discretionary |
MDXG MiMedx Group | $1,121,060 | $2,815 ▲ | 0.3% | 127,829 | 0.2% | Medical |
PLTR Palantir Technologies | $1,118,952 | $41,448 ▲ | 3.8% | 65,169 | 0.2% | Business Services |
TMUS T-Mobile US | $1,108,387 | $198,974 ▼ | -15.2% | 6,913 | 0.2% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $1,097,835 | $51,050 ▲ | 4.9% | 48,193 | 0.2% | ETF |
PSX Phillips 66 | $1,090,657 | $272,931 ▲ | 33.4% | 8,192 | 0.2% | Oils/Energy |
JBBB Janus Henderson B-BBB CLO ETF | $1,068,312 | $19,803 ▲ | 1.9% | 22,280 | 0.2% | ETF |
GIS General Mills | $1,060,093 | $50,093 ▲ | 5.0% | 16,274 | 0.2% | Consumer Staples |
OVM Overlay Shares Municipal Bond ETF | $1,041,103 | $33,621 ▼ | -3.1% | 47,130 | 0.2% | Manufacturing |
TMFG Motley Fool Global Opportunities ETF | $1,017,740 | $47,990 ▲ | 4.9% | 36,583 | 0.2% | ETF |
RPM RPM International | $1,007,450 | | 0.0% | 9,025 | 0.2% | Construction |
MO Altria Group | $1,001,978 | $12,425 ▼ | -1.2% | 24,838 | 0.2% | Consumer Staples |
NOC Northrop Grumman | $1,000,361 | $50,556 ▲ | 5.3% | 2,137 | 0.2% | Aerospace |
TEL TE Connectivity | $984,203 | $60,275 ▲ | 6.5% | 7,005 | 0.2% | Computer and Technology |
TJX TJX Companies | $978,943 | $24,110 ▲ | 2.5% | 10,435 | 0.2% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $963,841 | $187,355 ▲ | 24.1% | 1,816 | 0.2% | Medical |
PEP PepsiCo | $954,331 | $59,104 ▼ | -5.8% | 5,619 | 0.2% | Consumer Staples |
RTX RTX | $954,287 | $52,922 ▲ | 5.9% | 11,342 | 0.2% | Aerospace |
PM Philip Morris International | $921,936 | $13,266 ▼ | -1.4% | 9,799 | 0.2% | Consumer Staples |
ARCC Ares Capital | $921,657 | $19,409 ▲ | 2.2% | 46,014 | 0.2% | Finance |
AMD Advanced Micro Devices | $921,018 | $508,565 ▲ | 123.3% | 6,248 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $917,047 | $5,557 ▲ | 0.6% | 12,211 | 0.2% | ETF |
NKE NIKE | $912,353 | $96,957 ▼ | -9.6% | 8,403 | 0.2% | Consumer Discretionary |
BCRX BioCryst Pharmaceuticals | $910,570 | $5,990 ▲ | 0.7% | 152,015 | 0.2% | Medical |
CAT Caterpillar | $906,147 | $269,035 ▲ | 42.2% | 3,065 | 0.2% | Industrial Products |
SOXX iShares Semiconductor ETF | $903,599 | $576 ▼ | -0.1% | 1,569 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $898,998 | $10,807 ▼ | -1.2% | 18,717 | 0.2% | ETF |
UNP Union Pacific | $880,504 | $5,895 ▲ | 0.7% | 3,585 | 0.2% | Transportation |
TFC Truist Financial | $871,791 | $2,843 ▼ | -0.3% | 23,613 | 0.2% | Finance |
ICE Intercontinental Exchange | $868,167 | $36,473 ▲ | 4.4% | 6,760 | 0.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $852,654 | $35,343 ▼ | -4.0% | 22,605 | 0.2% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $842,136 | $135,073 ▲ | 19.1% | 52,016 | 0.1% | Financial Services |
BA Boeing | $828,241 | $14,078 ▲ | 1.7% | 3,177 | 0.1% | Aerospace |
AJG Arthur J. Gallagher & Co. | $816,314 | $203,966 ▲ | 33.3% | 3,630 | 0.1% | Finance |
VTV Vanguard Value ETF | $814,531 | $3,289 ▲ | 0.4% | 5,448 | 0.1% | ETF |
CLH Clean Harbors | $812,868 | $320,924 ▼ | -28.3% | 4,658 | 0.1% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $810,968 | $810,968 ▲ | New Holding | 14,750 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $806,958 | $46,584 ▼ | -5.5% | 5,959 | 0.1% | ETF |
URI United Rentals | $803,562 | $254,088 ▼ | -24.0% | 1,401 | 0.1% | Construction |
NDAQ Nasdaq | $798,262 | $179,536 ▲ | 29.0% | 13,730 | 0.1% | Finance |
ENPH Enphase Energy | $795,443 | $286,994 ▼ | -26.5% | 6,020 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $795,440 | $34,081 ▼ | -4.1% | 4,668 | 0.1% | ETF |
GPC Genuine Parts | $789,616 | $36,143 ▲ | 4.8% | 5,702 | 0.1% | Auto/Tires/Trucks |
GPN Global Payments | $786,717 | $127 ▼ | 0.0% | 6,195 | 0.1% | Business Services |
NVO Novo Nordisk A/S | $783,220 | $166,865 ▲ | 27.1% | 7,571 | 0.1% | Medical |
DE Deere & Company | $780,930 | $199,931 ▲ | 34.4% | 1,953 | 0.1% | Industrial Products |
VRIG Invesco Variable Rate Investment Grade ETF | $776,478 | $2,475,923 ▼ | -76.1% | 31,072 | 0.1% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $772,313 | | 0.0% | 21,983 | 0.1% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $772,148 | $15,566 ▼ | -2.0% | 8,433 | 0.1% | Manufacturing |
GDDY GoDaddy | $758,619 | $203,615 ▼ | -21.2% | 7,146 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $757,010 | $18,891 ▲ | 2.6% | 2,765 | 0.1% | Basic Materials |
WWD Woodward | $756,202 | $22,053 ▲ | 3.0% | 5,555 | 0.1% | Computer and Technology |
ADBE Adobe | $751,119 | $50,114 ▲ | 7.1% | 1,259 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $750,146 | $42,156 ▼ | -5.3% | 17,332 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $749,822 | $6,543 ▼ | -0.9% | 10,658 | 0.1% | ETF |
NOW ServiceNow | $743,227 | $706 ▲ | 0.1% | 1,052 | 0.1% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $741,832 | $70,220 ▲ | 10.5% | 14,748 | 0.1% | ETF |
BLK BlackRock | $738,422 | $9,737 ▲ | 1.3% | 910 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $729,800 | $3,872 ▲ | 0.5% | 1,508 | 0.1% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $728,051 | $475,128 ▼ | -39.5% | 12,870 | 0.1% | Manufacturing |
SWKS Skyworks Solutions | $715,489 | $36,539 ▼ | -4.9% | 6,364 | 0.1% | Computer and Technology |
AMLP Alerian MLP ETF | $710,575 | $19,729 ▼ | -2.7% | 16,712 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $701,465 | $701,465 ▲ | New Holding | 6,996 | 0.1% | ETF |
EOG EOG Resources | $696,754 | $45,596 ▲ | 7.0% | 5,761 | 0.1% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $692,310 | $4,115 ▲ | 0.6% | 20,356 | 0.1% | ETF |
GLD SPDR Gold Shares | $691,653 | $174,538 ▲ | 33.8% | 3,618 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $690,698 | $38,500 ▲ | 5.9% | 3,588 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $686,777 | $285,053 ▲ | 71.0% | 6,946 | 0.1% | ETF |
LDOS Leidos | $677,934 | $84,431 ▼ | -11.1% | 6,263 | 0.1% | Aerospace |
IVV iShares Core S&P 500 ETF | $677,583 | $80,699 ▲ | 13.5% | 1,419 | 0.1% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $669,731 | $3,165 ▲ | 0.5% | 5,079 | 0.1% | ETF |
ENB Enbridge | $662,566 | $22,765 ▼ | -3.3% | 18,394 | 0.1% | Oils/Energy |
LHX L3Harris Technologies | $660,977 | $12,638 ▲ | 1.9% | 3,138 | 0.1% | Aerospace |
ZTS Zoetis | $656,564 | $39,074 ▲ | 6.3% | 3,327 | 0.1% | Medical |
CMA Comerica | $650,344 | $10,939 ▲ | 1.7% | 11,653 | 0.1% | Finance |
CLX Clorox | $642,585 | $22,099 ▼ | -3.3% | 4,507 | 0.1% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $640,799 | $373 ▼ | -0.1% | 3,435 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $640,196 | $72,080 ▼ | -10.1% | 12,390 | 0.1% | Manufacturing |
PNC The PNC Financial Services Group | $639,500 | $22,762 ▲ | 3.7% | 4,130 | 0.1% | Finance |
DOW DOW | $638,822 | $31,862 ▼ | -4.8% | 11,649 | 0.1% | Basic Materials |
BERY Berry Global Group | $633,399 | $242,739 ▲ | 62.1% | 9,399 | 0.1% | Industrial Products |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $633,222 | $2,339,214 ▼ | -78.7% | 10,675 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $629,429 | $51,813 ▲ | 9.0% | 4,592 | 0.1% | ETF |
MCO Moody's | $629,192 | $36,713 ▲ | 6.2% | 1,611 | 0.1% | Finance |
PPL PPL | $627,148 | $16,179 ▲ | 2.6% | 23,142 | 0.1% | Utilities |
CSM ProShares Large Cap Core Plus | $614,181 | $4,546 ▲ | 0.7% | 11,214 | 0.1% | ETF |
UBER Uber Technologies | $610,713 | $390,785 ▼ | -39.0% | 9,919 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $606,345 | $100,737 ▲ | 19.9% | 23,011 | 0.1% | Oils/Energy |
SPYC Simplify US Equity PLUS Convexity ETF | $606,095 | $3,887 ▲ | 0.6% | 19,647 | 0.1% | ETF |
FTNT Fortinet | $604,615 | $118,933 ▼ | -16.4% | 10,330 | 0.1% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $592,882 | $9,270 ▼ | -1.5% | 8,059 | 0.1% | ETF |
QCOM QUALCOMM | $589,450 | $27,188 ▲ | 4.8% | 4,076 | 0.1% | Computer and Technology |
TTWO Take-Two Interactive Software | $580,869 | $142,280 ▲ | 32.4% | 3,609 | 0.1% | Consumer Discretionary |
INTC Intel | $579,286 | $22,914 ▼ | -3.8% | 11,528 | 0.1% | Computer and Technology |
PFE Pfizer | $570,701 | $58,271 ▼ | -9.3% | 19,823 | 0.1% | Medical |
TSCO Tractor Supply | $563,758 | $4,085 ▲ | 0.7% | 2,622 | 0.1% | Retail/Wholesale |
IAU iShares Gold Trust | $557,778 | $112,953 ▼ | -16.8% | 14,291 | 0.1% | Finance |
KMB Kimberly-Clark | $557,284 | $32,688 ▲ | 6.2% | 4,586 | 0.1% | Consumer Staples |
FPF First Trust Intermediate Duration Preferred & Income Fund | $556,002 | $4,811 ▼ | -0.9% | 34,090 | 0.1% | Financial Services |
FTSM First Trust Enhanced Short Maturity ETF | $555,407 | $325,727 ▼ | -37.0% | 9,310 | 0.1% | Manufacturing |
OVV Ovintiv | $553,743 | $195,356 ▲ | 54.5% | 12,608 | 0.1% | Oils/Energy |
IWM iShares Russell 2000 ETF | $553,674 | $150,509 ▲ | 37.3% | 2,759 | 0.1% | Finance |
PANW Palo Alto Networks | $549,361 | $5,308 ▲ | 1.0% | 1,863 | 0.1% | Computer and Technology |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $536,891 | $37,127 ▲ | 7.4% | 15,777 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $532,808 | $14,423 ▼ | -2.6% | 7,684 | 0.1% | ETF |
NSC Norfolk Southern | $527,721 | $14,889 ▲ | 2.9% | 2,233 | 0.1% | Transportation |
AWK American Water Works | $525,935 | $191,633 ▼ | -26.7% | 3,985 | 0.1% | Utilities |
IPKW Invesco International BuyBack Achievers ETF | $523,405 | $133,630 ▼ | -20.3% | 13,987 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $521,399 | $80,640 ▲ | 18.3% | 4,817 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $519,709 | $2,175 ▲ | 0.4% | 5,019 | 0.1% | ETF |
VDE Vanguard Energy ETF | $519,399 | $235 ▲ | 0.0% | 4,429 | 0.1% | ETF |
ETN Eaton | $518,726 | $482 ▲ | 0.1% | 2,154 | 0.1% | Industrial Products |
EQWL Invesco S&P 100 Equal Weight ETF | $516,561 | $2,276 ▲ | 0.4% | 5,900 | 0.1% | ETF |
TGT Target | $516,353 | $56,961 ▼ | -9.9% | 3,626 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $515,295 | $22,618 ▼ | -4.2% | 3,554 | 0.1% | ETF |
CRM Salesforce | $508,123 | $18,683 ▲ | 3.8% | 1,931 | 0.1% | Computer and Technology |
PHM PulteGroup | $505,468 | $85,982 ▼ | -14.5% | 4,897 | 0.1% | Construction |
SBUX Starbucks | $501,505 | $143,548 ▼ | -22.3% | 5,223 | 0.1% | Retail/Wholesale |
SSB SouthState | $498,677 | $338 ▼ | -0.1% | 5,905 | 0.1% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $496,463 | $29,142 ▲ | 6.2% | 11,823 | 0.1% | Finance |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $493,142 | $2,731 ▲ | 0.6% | 15,707 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $481,391 | $1,085,824 ▼ | -69.3% | 7,414 | 0.1% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $474,598 | $474,598 ▲ | New Holding | 9,931 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $472,571 | $32,050 ▼ | -6.4% | 3,465 | 0.1% | ETF |
ALL Allstate | $465,817 | $14,417 ▼ | -3.0% | 3,328 | 0.1% | Finance |
MDT Medtronic | $465,160 | $25,288 ▼ | -5.2% | 5,647 | 0.1% | Medical |
EMR Emerson Electric | $462,739 | $40,103 ▲ | 9.5% | 4,754 | 0.1% | Industrial Products |
ACM AECOM | $462,069 | $26,990 ▲ | 6.2% | 4,999 | 0.1% | Construction |
KMI Kinder Morgan | $461,860 | $24,184 ▲ | 5.5% | 26,183 | 0.1% | Oils/Energy |
CL Colgate-Palmolive | $458,827 | $23,117 ▲ | 5.3% | 5,756 | 0.1% | Consumer Staples |
CGGR Capital Group Growth ETF | $457,070 | $988 ▲ | 0.2% | 16,191 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $456,897 | $1,561 ▲ | 0.3% | 5,855 | 0.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $454,343 | $1,289 ▼ | -0.3% | 9,162 | 0.1% | ETF |
FTHI First Trust BuyWrite Income ETF | $447,887 | $46,673 ▼ | -9.4% | 20,968 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $445,085 | $145,423 ▲ | 48.5% | 5,907 | 0.1% | Finance |
PAYX Paychex | $440,767 | $62,405 ▲ | 16.5% | 3,701 | 0.1% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $437,106 | $437,106 ▲ | New Holding | 4,146 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $435,224 | $435,224 ▲ | New Holding | 1,726 | 0.1% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $434,148 | | 0.0% | 13,204 | 0.1% | ETF |
SPGI S&P Global | $428,444 | $33,465 ▲ | 8.5% | 973 | 0.1% | Business Services |
IDU iShares U.S. Utilities ETF | $418,985 | $44,121 ▼ | -9.5% | 5,242 | 0.1% | ETF |
KR Kroger | $417,236 | $3,931 ▼ | -0.9% | 9,128 | 0.1% | Retail/Wholesale |
GSK GSK | $416,703 | $30,278 ▼ | -6.8% | 11,244 | 0.1% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $412,799 | $19,820 ▼ | -4.6% | 4,936 | 0.1% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $408,517 | $408,517 ▲ | New Holding | 16,230 | 0.1% | ETF |
VFH Vanguard Financials ETF | $406,047 | $30,170 ▼ | -6.9% | 4,401 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $405,057 | $52,730 ▲ | 15.0% | 5,623 | 0.1% | ETF |
HSY Hershey | $403,270 | $32,813 ▲ | 8.9% | 2,163 | 0.1% | Consumer Staples |
IXJ iShares Global Healthcare ETF | $401,860 | $4,336 ▼ | -1.1% | 4,634 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $399,749 | $73,749 ▲ | 22.6% | 3,507 | 0.1% | ETF |
FSK FS KKR Capital | $398,885 | $88,827 ▼ | -18.2% | 19,974 | 0.1% | Finance |
TXT Textron | $398,401 | $3,941 ▲ | 1.0% | 4,954 | 0.1% | Aerospace |
BMY Bristol-Myers Squibb | $397,606 | $70,860 ▲ | 21.7% | 7,749 | 0.1% | Medical |
ET Energy Transfer | $395,967 | $25,751 ▲ | 7.0% | 28,693 | 0.1% | Oils/Energy |
PGR Progressive | $395,107 | $796 ▼ | -0.2% | 2,481 | 0.1% | Finance |
MMM 3M | $393,888 | $43,729 ▲ | 12.5% | 3,603 | 0.1% | Multi-Sector Conglomerates |
PRTG Portage Biotech | $388,384 | | 0.0% | 213,398 | 0.1% | Medical |
IBLC iShares Blockchain and Tech ETF | $386,500 | $35,880 ▲ | 10.2% | 13,228 | 0.1% | ETF |
VSDA Victoryshares Dividend Accelerator ETF | $381,668 | $999 ▲ | 0.3% | 8,022 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $375,719 | $5,761 ▲ | 1.6% | 1,761 | 0.1% | ETF |
BCE BCE | $372,653 | $5,749 ▲ | 1.6% | 9,463 | 0.1% | Utilities |
VLO Valero Energy | $365,926 | $64,476 ▲ | 21.4% | 2,815 | 0.1% | Oils/Energy |
J Jacobs Solutions | $365,776 | $1,298 ▲ | 0.4% | 2,818 | 0.1% | Business Services |
INTU Intuit | $365,116 | $23,132 ▲ | 6.8% | 584 | 0.1% | Computer and Technology |
TMDX TransMedics Group | $364,814 | $71,589 ▼ | -16.4% | 4,622 | 0.1% | Medical |
ROK Rockwell Automation | $362,641 | $11,488 ▲ | 3.3% | 1,168 | 0.1% | Industrial Products |
BAB Invesco Taxable Municipal Bond ETF | $360,487 | $138,694 ▲ | 62.5% | 13,396 | 0.1% | ETF |
ADP Automatic Data Processing | $356,634 | $130,680 ▲ | 57.8% | 1,531 | 0.1% | Business Services |
IVLU iShares MSCI Intl Value Factor ETF | $355,864 | $21,817 ▲ | 6.5% | 13,424 | 0.1% | ETF |
CVS CVS Health | $352,570 | $499,046 ▼ | -58.6% | 4,465 | 0.1% | Retail/Wholesale |
OXY Occidental Petroleum | $352,408 | $352,408 ▲ | New Holding | 5,902 | 0.1% | Oils/Energy |
AMAT Applied Materials | $351,140 | $18,797 ▲ | 5.7% | 2,167 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $348,808 | $9,500 ▼ | -2.7% | 11,713 | 0.1% | ETF |
AFL Aflac | $345,623 | $11,056 ▼ | -3.1% | 4,189 | 0.1% | Finance |
ALK Alaska Air Group | $341,159 | $7,580 ▼ | -2.2% | 8,732 | 0.1% | Transportation |
EMXC iShares MSCI Emerging Markets ex China ETF | $340,938 | $19,283 ▲ | 6.0% | 6,153 | 0.1% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $340,651 | $8,578 ▼ | -2.5% | 3,455 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $338,749 | $3,635 ▼ | -1.1% | 2,050 | 0.1% | ETF |
HALO Halozyme Therapeutics | $336,816 | $111,989 ▼ | -25.0% | 9,113 | 0.1% | Medical |
MDLZ Mondelez International | $335,906 | $44,686 ▼ | -11.7% | 4,638 | 0.1% | Consumer Staples |
GD General Dynamics | $333,352 | $3,375 ▲ | 1.0% | 1,284 | 0.1% | Aerospace |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF | $332,464 | | 0.0% | 9,264 | 0.1% | ETF |
LYB LyondellBasell Industries | $328,882 | $21,488 ▲ | 7.0% | 3,459 | 0.1% | Basic Materials |
CCI Crown Castle | $325,171 | $270,457 ▼ | -45.4% | 2,823 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $323,161 | $2,874 ▼ | -0.9% | 6,633 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $320,609 | | 0.0% | 15,166 | 0.1% | ETF |
D Dominion Energy | $311,993 | $17,343 ▼ | -5.3% | 6,638 | 0.1% | Utilities |
TRV Travelers Companies | $311,740 | $28,375 ▲ | 10.0% | 1,637 | 0.1% | Finance |
CSX CSX | $309,742 | $4,576 ▼ | -1.5% | 8,934 | 0.1% | Transportation |
BGB Blackstone Strategic Credit 2027 Term Fund | $308,230 | $7,233 ▲ | 2.4% | 27,229 | 0.1% | Financial Services |
JMST JPMorgan Ultra-Short Municipal ETF | $307,890 | $14,816 ▼ | -4.6% | 6,068 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $307,637 | | 0.0% | 606 | 0.1% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $306,987 | $75,479 ▼ | -19.7% | 18,892 | 0.1% | Financial Services |
PGF Invesco Financial Preferred ETF | $306,180 | | 0.0% | 21,000 | 0.1% | Manufacturing |
MMU Western Asset Managed Municipals Fund | $306,069 | $15,469 ▼ | -4.8% | 30,095 | 0.1% | Finance |
MCK McKesson | $304,963 | $463 ▲ | 0.2% | 659 | 0.1% | Medical |
KKR KKR & Co. Inc. | $303,865 | $5,468 ▼ | -1.8% | 3,668 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $301,733 | $375 ▼ | -0.1% | 3,216 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $301,072 | $20,944 ▲ | 7.5% | 8,007 | 0.1% | ETF |
CHY Calamos Convertible and High Income Fund | $300,589 | $5,494 ▼ | -1.8% | 26,207 | 0.1% | Financial Services |
SCHA Schwab US Small-Cap ETF | $299,950 | $20,268 ▼ | -6.3% | 6,349 | 0.1% | ETF |
FAST Fastenal | $297,241 | $5,311 ▼ | -1.8% | 4,589 | 0.1% | Retail/Wholesale |
CMI Cummins | $293,125 | $10,058 ▲ | 3.6% | 1,224 | 0.1% | Auto/Tires/Trucks |
PMO Putnam Municipal Opportunities Trust | $291,531 | $291,531 ▲ | New Holding | 28,498 | 0.1% | Finance |
RC Ready Capital | $290,413 | $62,094 ▼ | -17.6% | 28,333 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $289,421 | $6,772 ▲ | 2.4% | 1,154 | 0.1% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $287,027 | $114,667 ▼ | -28.5% | 32,691 | 0.1% | Financial Services |
DIS Walt Disney | $285,119 | $149,421 ▼ | -34.4% | 3,158 | 0.1% | Consumer Discretionary |
SPG Simon Property Group | $283,134 | $1,284 ▼ | -0.5% | 1,985 | 0.1% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $281,633 | $49,689 ▼ | -15.0% | 22,003 | 0.0% | Financial Services |
RSG Republic Services | $279,522 | $165 ▲ | 0.1% | 1,695 | 0.0% | Business Services |
TD Toronto-Dominion Bank | $278,248 | $8,142 ▼ | -2.8% | 4,306 | 0.0% | Finance |
EW Edwards Lifesciences | $276,178 | | 0.0% | 3,622 | 0.0% | Medical |
IEX IDEX | $275,730 | | 0.0% | 1,270 | 0.0% | Industrial Products |
XLY Consumer Discretionary Select Sector SPDR Fund | $273,137 | $12,692 ▲ | 4.9% | 1,528 | 0.0% | Finance |
FMB First Trust Managed Municipal ETF | $272,030 | $302,049 ▼ | -52.6% | 5,265 | 0.0% | Manufacturing |
MSM MSC Industrial Direct | $271,860 | $18,428 ▲ | 7.3% | 2,685 | 0.0% | Industrial Products |
SPROTT PHYSICAL GOLD TR
| $270,029 | | 0.0% | 16,951 | 0.0% | UNIT |
FXO First Trust Financial AlphaDEX Fund | $268,276 | $15,195 ▲ | 6.0% | 6,197 | 0.0% | ETF |
LSTR Landstar System | $263,580 | $4,261 ▼ | -1.6% | 1,361 | 0.0% | Transportation |
NUE Nucor | $263,075 | $522 ▲ | 0.2% | 1,512 | 0.0% | Basic Materials |
CB Chubb | $262,769 | $262,769 ▲ | New Holding | 1,163 | 0.0% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $262,669 | $1,237 ▼ | -0.5% | 5,095 | 0.0% | Manufacturing |
STZ Constellation Brands | $257,742 | $34,092 ▲ | 15.2% | 1,066 | 0.0% | Consumer Staples |
TMFC Motley Fool 100 Index ETF | $256,138 | $33,402 ▼ | -11.5% | 5,736 | 0.0% | ETF |
RF Regions Financial | $255,613 | $5,232 ▼ | -2.0% | 13,190 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $254,577 | $45,843 ▼ | -15.3% | 1,044 | 0.0% | Medical |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $253,904 | $1,473 ▼ | -0.6% | 5,517 | 0.0% | ETF |
RCS PIMCO Strategic Income Fund | $253,428 | $3,849 ▼ | -1.5% | 41,682 | 0.0% | Finance |
IAT iShares U.S. Regional Banks ETF | $251,514 | $251,514 ▲ | New Holding | 6,011 | 0.0% | ETF |
FAD First Trust MultiCap Growth AlphaDEX Fund | $250,107 | $3,704 ▲ | 1.5% | 2,228 | 0.0% | ETF |
CINF Cincinnati Financial | $249,569 | $8,278 ▲ | 3.4% | 2,412 | 0.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $247,647 | $783 ▲ | 0.3% | 10,749 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $246,648 | $2,419 ▼ | -1.0% | 6,627 | 0.0% | ETF |
SAIA Saia | $245,403 | $245,403 ▲ | New Holding | 560 | 0.0% | Transportation |
FDUS Fidus Investment | $245,042 | | 0.0% | 12,445 | 0.0% | Finance |
ALNY Alnylam Pharmaceuticals | $235,434 | $253,235 ▼ | -51.8% | 1,230 | 0.0% | Medical |
WSM Williams-Sonoma | $232,111 | $232,111 ▲ | New Holding | 1,150 | 0.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $230,842 | $230,842 ▲ | New Holding | 2,068 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $230,751 | $230,751 ▲ | New Holding | 1,782 | 0.0% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $230,127 | $19,128 ▼ | -7.7% | 1,564 | 0.0% | ETF |
S SentinelOne | $228,328 | $228,328 ▲ | New Holding | 8,321 | 0.0% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $226,897 | $226,897 ▲ | New Holding | 4,145 | 0.0% | ETF |
SLB Schlumberger | $225,623 | $46,675 ▲ | 26.1% | 4,336 | 0.0% | Oils/Energy |
XBI SPDR S&P Biotech ETF | $225,374 | $225,374 ▲ | New Holding | 2,524 | 0.0% | ETF |
DG Dollar General | $223,810 | $223,810 ▲ | New Holding | 1,646 | 0.0% | Retail/Wholesale |
BGX Blackstone / GSO Long-Short Credit Income Fund | $219,808 | $7,626 ▲ | 3.6% | 19,197 | 0.0% | Financial Services |
VGSH Vanguard Short-Term Treasury Index ETF | $218,447 | $218,447 ▲ | New Holding | 3,745 | 0.0% | ETF |
PSA Public Storage | $218,035 | $218,035 ▲ | New Holding | 715 | 0.0% | Finance |
JIG JPMorgan International Growth ETF | $217,154 | $217,154 ▲ | New Holding | 3,722 | 0.0% | ETF |
CPRT Copart | $216,874 | $216,874 ▲ | New Holding | 4,426 | 0.0% | Business Services |
KHC Kraft Heinz | $214,059 | $20,448 ▼ | -8.7% | 5,789 | 0.0% | Consumer Staples |
DAL Delta Air Lines | $213,470 | $59,020 ▼ | -21.7% | 5,306 | 0.0% | Transportation |
VRTX Vertex Pharmaceuticals | $213,210 | $213,210 ▲ | New Holding | 524 | 0.0% | Medical |
SEIC SEI Investments | $209,855 | $209,855 ▲ | New Holding | 3,302 | 0.0% | Finance |
SUN Sunoco | $208,977 | $208,977 ▲ | New Holding | 3,487 | 0.0% | Oils/Energy |
BXMT Blackstone Mortgage Trust | $207,149 | $207,149 ▲ | New Holding | 9,739 | 0.0% | Finance |
WMB Williams Companies | $205,985 | $1,742 ▼ | -0.8% | 5,914 | 0.0% | Oils/Energy |
PYPL PayPal | $205,478 | $232,069 ▼ | -53.0% | 3,346 | 0.0% | Computer and Technology |
NNN NNN REIT | $203,722 | $203,722 ▲ | New Holding | 4,727 | 0.0% | Finance |
AOS A. O. Smith | $202,397 | $202,397 ▲ | New Holding | 2,455 | 0.0% | Industrial Products |
VUG Vanguard Growth ETF | $202,008 | $202,008 ▲ | New Holding | 650 | 0.0% | ETF |
HIE Miller/Howard High Income Equity Fund | $201,441 | | 0.0% | 18,986 | 0.0% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $194,680 | $943 ▲ | 0.5% | 20,645 | 0.0% | Financial Services |
FSCO FS Credit Opportunities | $190,675 | $3,980 ▲ | 2.1% | 33,629 | 0.0% | Financial Services |
FIF First Trust Energy Infrastructure Fund | $187,110 | $527 ▲ | 0.3% | 11,368 | 0.0% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $185,365 | $36 ▲ | 0.0% | 10,443 | 0.0% | Financial Services |
F Ford Motor | $180,897 | $5,364 ▲ | 3.1% | 14,840 | 0.0% | Auto/Tires/Trucks |
SPROTT PHYSICAL SILVER TR
| $172,274 | | 0.0% | 21,321 | 0.0% | TR UNIT |
FIRST TR ENERGY INCOME & GRO
| $151,013 | $8,036 ▼ | -5.1% | 10,429 | 0.0% | COM |
HIO Western Asset High Income Opportunity Fund | $145,453 | $5,528 ▲ | 4.0% | 37,682 | 0.0% | Financial Services |
TSLL Direxion Daily TSLA Bull 2X Shares | $143,600 | $71,800 ▼ | -33.3% | 10,000 | 0.0% | ETF |
WBD Warner Bros. Discovery | $118,363 | $853 ▲ | 0.7% | 10,401 | 0.0% | Consumer Discretionary |
NCV Virtus Convertible & Income Fund | $99,041 | $4,718 ▲ | 5.0% | 29,389 | 0.0% | Financial Services |
TIO Tingo Group | $92,322 | $6,900 ▼ | -7.0% | 133,800 | 0.0% | Business Services |
HLN Haleon | $91,649 | $19,686 ▼ | -17.7% | 11,136 | 0.0% | Medical |
SAND Sandstorm Gold | $86,516 | $74,318 ▼ | -46.2% | 17,200 | 0.0% | Basic Materials |
IGR CBRE Global Real Estate Income Fund | $78,806 | | 0.0% | 14,513 | 0.0% | Financial Services |
OUST Ouster | $78,633 | $78,633 ▲ | New Holding | 10,252 | 0.0% | Computer and Technology |
USA Liberty All-Star Equity Fund | $75,041 | $7,656 ▼ | -9.3% | 11,762 | 0.0% | Finance |
CYH Community Health Systems | $62,788 | $62,788 ▲ | New Holding | 20,060 | 0.0% | Medical |
WESTERN DIGITAL CORP.
| $43,824 | | 0.0% | 44,000 | 0.0% | NOTE 1.500% 2/0 |
SSSS SuRo Capital | $40,858 | | 0.0% | 10,370 | 0.0% | Finance |
ZOM Zomedica | $5,138 | | 0.0% | 25,662 | 0.0% | Medical |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $7,689,413 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $0 | $4,085,682 ▼ | -100.0% | 0 | 0.0% | ETF |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $0 | $1,733,156 ▼ | -100.0% | 0 | 0.0% | ETF |
C Citigroup | $0 | $708,134 ▼ | -100.0% | 0 | 0.0% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $0 | $503,497 ▼ | -100.0% | 0 | 0.0% | ETF |
AZO AutoZone | $0 | $472,438 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FLMB Franklin Municipal Green Bond ETF | $0 | $455,828 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $387,298 ▼ | -100.0% | 0 | 0.0% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $375,928 ▼ | -100.0% | 0 | 0.0% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $0 | $356,953 ▼ | -100.0% | 0 | 0.0% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $0 | $334,458 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $325,440 ▼ | -100.0% | 0 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $0 | $318,325 ▼ | -100.0% | 0 | 0.0% | ETF |
FORM FormFactor | $0 | $276,306 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EXC Exelon | $0 | $234,341 ▼ | -100.0% | 0 | 0.0% | Utilities |
SNY Sanofi | $0 | $214,775 ▼ | -100.0% | 0 | 0.0% | Medical |
OKE ONEOK | $0 | $209,573 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $0 | $209,363 ▼ | -100.0% | 0 | 0.0% | ETF |
CCD Calamos Dynamic Convertible and Income Fund | $0 | $201,836 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ARDX Ardelyx | $0 | $196,452 ▼ | -100.0% | 0 | 0.0% | Medical |
CYRX Cryoport | $0 | $171,224 ▼ | -100.0% | 0 | 0.0% | Transportation |
NEW GOLD INC CDA
| $0 | $12,013 ▼ | -100.0% | 0 | 0.0% | COM |
