BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $38,465,307 | $32,987,209 ▼ | -46.2% | 420,892 | 9.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $28,839,514 | $4,277,105 ▲ | 17.4% | 494,420 | 7.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,432,240 | $16,130,050 ▲ | 374.9% | 371,630 | 5.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $19,338,122 | $16,863,543 ▲ | 681.5% | 387,305 | 4.8% | ETF |
KRE SPDR S&P Regional Banking ETF | $17,880,308 | $17,880,308 ▲ | New Holding | 341,032 | 4.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $14,653,946 | $2,315,798 ▼ | -13.6% | 404,917 | 3.6% | ETF |
SHV iShares Short Treasury Bond ETF | $13,903,276 | $364,421 ▼ | -2.6% | 126,244 | 3.4% | ETF |
AAPL Apple | $12,661,303 | $396,418 ▼ | -3.0% | 65,763 | 3.1% | Computer and Technology |
MSFT Microsoft | $11,571,259 | $12,786 ▲ | 0.1% | 30,771 | 2.9% | Computer and Technology |
GOOG Alphabet | $11,199,707 | $316,529 ▼ | -2.7% | 79,470 | 2.8% | Computer and Technology |
DMLP Dorchester Minerals | $9,620,769 | $223 ▲ | 0.0% | 302,255 | 2.4% | Oils/Energy |
TDG TransDigm Group | $9,425,488 | $1,376,848 ▼ | -12.7% | 9,317 | 2.3% | Aerospace |
AMZN Amazon.com | $8,847,770 | $1,992,237 ▼ | -18.4% | 58,232 | 2.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $7,693,870 | $13,910 ▲ | 0.2% | 21,572 | 1.9% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $7,670,913 | $7,670,913 ▲ | New Holding | 77,578 | 1.9% | ETF |
EPD Enterprise Products Partners | $7,308,915 | $675,562 ▲ | 10.2% | 277,378 | 1.8% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $6,811,400 | $2,742,996 ▲ | 67.4% | 14,261 | 1.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $5,953,239 | $5,953,239 ▲ | New Holding | 217,828 | 1.5% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $5,808,237 | $1,180,609 ▼ | -16.9% | 191,691 | 1.4% | ETF |
GOOGL Alphabet | $5,081,643 | $36,878 ▼ | -0.7% | 36,378 | 1.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,602,269 | $88,856 ▼ | -1.9% | 26,467 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,384,482 | $73,598 ▼ | -1.7% | 58,382 | 1.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $4,271,467 | $95,336 ▼ | -2.2% | 135,712 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,708,362 | $323,686 ▲ | 9.6% | 7,802 | 0.9% | Finance |
LBRDA Liberty Broadband | $3,276,081 | $103,219 ▼ | -3.1% | 40,626 | 0.8% | Consumer Discretionary |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $2,649,553 | $11,888,529 ▼ | -81.8% | 26,565 | 0.7% | ETF |
CRM Salesforce | $2,636,400 | $44,734 ▲ | 1.7% | 10,019 | 0.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,590,670 | $161,138 ▼ | -5.9% | 51,576 | 0.6% | ETF |
CHTR Charter Communications | $2,574,228 | $777 ▲ | 0.0% | 6,623 | 0.6% | Consumer Discretionary |
SPGI S&P Global | $2,532,838 | $284,559 ▼ | -10.1% | 5,750 | 0.6% | Business Services |
CVX Chevron | $2,510,381 | $63,393 ▲ | 2.6% | 16,830 | 0.6% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $2,484,370 | $17,673 ▲ | 0.7% | 15,744 | 0.6% | ETF |
DHR Danaher | $2,199,731 | $128,389 ▼ | -5.5% | 9,509 | 0.5% | Multi-Sector Conglomerates |
SPROTT PHYSICAL GOLD & SILVE
| $2,135,244 | $845,932 ▲ | 65.6% | 111,501 | 0.5% | TR UNIT |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $2,047,581 | $2,047,581 ▲ | New Holding | 76,890 | 0.5% | ETF |
TSLA Tesla | $2,034,057 | $276,061 ▲ | 15.7% | 8,186 | 0.5% | Auto/Tires/Trucks |
V Visa | $1,925,517 | $66,128 ▼ | -3.3% | 7,396 | 0.5% | Business Services |
QQQ Invesco QQQ | $1,812,990 | $2,048 ▲ | 0.1% | 4,427 | 0.4% | Finance |
WMT Walmart | $1,791,642 | $99,159 ▲ | 5.9% | 11,365 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $1,740,456 | $2,784 ▲ | 0.2% | 11,877 | 0.4% | Consumer Staples |
BALT Innovator Defined Wealth Shield ETF | $1,638,689 | $637,882 ▲ | 63.7% | 57,357 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,619,611 | $104,738 ▲ | 6.9% | 33,602 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $1,557,415 | $292,480 ▼ | -15.8% | 2,934 | 0.4% | Medical |
NVDA NVIDIA | $1,552,574 | $289,715 ▼ | -15.7% | 3,135 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,523,515 | $92,163 ▼ | -5.7% | 9,720 | 0.4% | Medical |
XOM Exxon Mobil | $1,461,730 | $8,498 ▲ | 0.6% | 14,620 | 0.4% | Oils/Energy |
CSX CSX | $1,405,166 | $40,148 ▼ | -2.8% | 40,530 | 0.3% | Transportation |
VDE Vanguard Energy ETF | $1,333,299 | $1,333,299 ▲ | New Holding | 11,369 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,275,649 | $25,921 ▼ | -2.0% | 31,693 | 0.3% | ETF |
CAT Caterpillar | $1,262,126 | $135,703 ▲ | 12.0% | 4,269 | 0.3% | Industrial Products |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,109,991 | $746,051 ▲ | 205.0% | 48,866 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,107,494 | $16,479 ▲ | 1.5% | 47,985 | 0.3% | ETF |
MA Mastercard | $1,085,999 | $127,112 ▼ | -10.5% | 2,546 | 0.3% | Business Services |
PREF Principal Spectrum Preferred Securities Active ETF | $1,075,307 | $14,848 ▲ | 1.4% | 61,411 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,074,322 | $13,350 ▲ | 1.3% | 45,950 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,059,655 | $86,791 ▼ | -7.6% | 5,543 | 0.3% | Finance |
ETN Eaton | $988,084 | $16,135 ▲ | 1.7% | 4,103 | 0.2% | Industrial Products |
JPM JPMorgan Chase & Co. | $963,032 | $3,402 ▼ | -0.4% | 5,662 | 0.2% | Finance |
SVC Service Properties Trust | $954,010 | $163,771 ▲ | 20.7% | 111,711 | 0.2% | Finance |
UBER Uber Technologies | $945,961 | $260,810 ▼ | -21.6% | 15,364 | 0.2% | Computer and Technology |
EQR Equity Residential | $931,823 | $931,823 ▲ | New Holding | 15,236 | 0.2% | Finance |
ESS Essex Property Trust | $926,290 | $276,945 ▼ | -23.0% | 3,736 | 0.2% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $888,114 | $888,114 ▲ | New Holding | 42,524 | 0.2% | ETF |
AVB AvalonBay Communities | $872,772 | $872,772 ▲ | New Holding | 4,662 | 0.2% | Finance |
MAA Mid-America Apartment Communities | $870,494 | $870,494 ▲ | New Holding | 6,474 | 0.2% | Finance |
MET MetLife | $870,403 | $1,786 ▲ | 0.2% | 13,162 | 0.2% | Finance |
IBM International Business Machines | $848,824 | $27,476 ▲ | 3.3% | 5,190 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $841,144 | $1,335 ▼ | -0.2% | 3,780 | 0.2% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $803,956 | $349,198 ▲ | 76.8% | 31,325 | 0.2% | ETF |
CDW CDW | $794,505 | $264,835 ▲ | 50.0% | 3,495 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $793,107 | $197,127 ▲ | 33.1% | 15,699 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $778,198 | | 0.0% | 1,335 | 0.2% | Medical |
MCO Moody's | $765,436 | $162,069 ▼ | -17.5% | 1,960 | 0.2% | Finance |
ABT Abbott Laboratories | $750,661 | $94,768 ▼ | -11.2% | 6,820 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $743,263 | $67,359 ▲ | 10.0% | 3,862 | 0.2% | ETF |
FPH Five Point | $742,360 | | 0.0% | 241,811 | 0.2% | Finance |
CRWD CrowdStrike | $732,258 | $38,043 ▲ | 5.5% | 2,868 | 0.2% | Computer and Technology |
BUFB Innovator Laddered Allocation Buffer ETF | $731,102 | $731,102 ▲ | New Holding | 26,339 | 0.2% | ETF |
MRK Merck & Co., Inc. | $716,833 | $8,395 ▲ | 1.2% | 6,575 | 0.2% | Medical |
EWBC East West Bancorp | $715,801 | $1,007 ▲ | 0.1% | 9,949 | 0.2% | Finance |
MCD McDonald's | $715,503 | $5,634 ▼ | -0.8% | 2,413 | 0.2% | Retail/Wholesale |
AXP American Express | $704,773 | $375 ▲ | 0.1% | 3,762 | 0.2% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $700,405 | $381,780 ▼ | -35.3% | 13,009 | 0.2% | Manufacturing |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $693,544 | $693,544 ▲ | New Holding | 17,304 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $687,987 | $687,987 ▲ | New Holding | 7,192 | 0.2% | ETF |
SNA Snap-on | $671,842 | $867 ▼ | -0.1% | 2,326 | 0.2% | Consumer Discretionary |
JPIE JPMorgan Income ETF | $670,011 | $196,305 ▲ | 41.4% | 14,690 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $658,920 | $658,920 ▲ | New Holding | 38,000 | 0.2% | Manufacturing |
SU Suncor Energy | $643,043 | $2,435 ▲ | 0.4% | 20,070 | 0.2% | Oils/Energy |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $640,832 | $640,832 ▲ | New Holding | 12,400 | 0.2% | ETF |
ABBV AbbVie | $625,010 | $4,649 ▲ | 0.7% | 4,033 | 0.2% | Medical |
BJUL Innovator U.S. Equity Buffer ETF - July | $621,760 | $955,237 ▼ | -60.6% | 16,523 | 0.2% | ETF |
IRM Iron Mountain | $610,156 | $610,156 ▲ | New Holding | 8,719 | 0.2% | Finance |
META Meta Platforms | $597,131 | $16,282 ▼ | -2.7% | 1,687 | 0.1% | Computer and Technology |
BAH Booz Allen Hamilton | $593,630 | $767 ▼ | -0.1% | 4,641 | 0.1% | Business Services |
BX Blackstone | $586,793 | $586,793 ▲ | New Holding | 4,482 | 0.1% | Finance |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $581,124 | $199,050 ▲ | 52.1% | 21,178 | 0.1% | ETF |
OKE ONEOK | $549,196 | $150,623 ▼ | -21.5% | 7,821 | 0.1% | Oils/Energy |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $546,172 | | 0.0% | 16,878 | 0.1% | ETF |
PEP PepsiCo | $545,220 | $5,435 ▲ | 1.0% | 3,210 | 0.1% | Consumer Staples |
ANGL VanEck Fallen Angel High Yield Bond ETF | $544,949 | $6,044 ▲ | 1.1% | 18,935 | 0.1% | Manufacturing |
OMC Omnicom Group | $541,293 | $34,864 ▲ | 6.9% | 6,257 | 0.1% | Business Services |
FDX FedEx | $532,249 | $253 ▲ | 0.0% | 2,104 | 0.1% | Transportation |
AVGO Broadcom | $510,497 | $42,448 ▲ | 9.1% | 457 | 0.1% | Computer and Technology |
CAH Cardinal Health | $510,451 | | 0.0% | 5,064 | 0.1% | Medical |
TXN Texas Instruments | $495,357 | $213,586 ▼ | -30.1% | 2,906 | 0.1% | Computer and Technology |
DIS Walt Disney | $494,154 | $7,223 ▲ | 1.5% | 5,473 | 0.1% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $493,522 | $27,210 ▼ | -5.2% | 5,006 | 0.1% | ETF |
BITO ProShares Bitcoin Strategy ETF | $490,663 | $490,663 ▲ | New Holding | 23,946 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $489,855 | $3,985 ▼ | -0.8% | 13,154 | 0.1% | ETF |
AMGN Amgen | $488,502 | $1,440 ▲ | 0.3% | 1,696 | 0.1% | Medical |
PM Philip Morris International | $486,656 | $753 ▲ | 0.2% | 5,173 | 0.1% | Consumer Staples |
UNP Union Pacific | $486,450 | $765,053 ▼ | -61.1% | 1,980 | 0.1% | Transportation |
IWB iShares Russell 1000 ETF | $478,135 | $3,672 ▲ | 0.8% | 1,823 | 0.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $466,664 | $163,439 ▲ | 53.9% | 13,554 | 0.1% | ETF |
WYNN Wynn Resorts | $464,205 | | 0.0% | 5,095 | 0.1% | Consumer Discretionary |
FSK FS KKR Capital | $455,735 | $455,735 ▲ | New Holding | 22,821 | 0.1% | Finance |
ANET Arista Networks | $455,241 | $5,888 ▲ | 1.3% | 1,933 | 0.1% | Computer and Technology |
NXST Nexstar Media Group | $448,932 | $10,973 ▼ | -2.4% | 2,864 | 0.1% | Consumer Discretionary |
HD Home Depot | $436,653 | $154,908 ▲ | 55.0% | 1,260 | 0.1% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $431,070 | $2,305 ▲ | 0.5% | 748 | 0.1% | ETF |
AMAT Applied Materials | $422,786 | $84,914 ▲ | 25.1% | 2,609 | 0.1% | Computer and Technology |
BEN Franklin Resources | $409,315 | $55,886 ▼ | -12.0% | 13,740 | 0.1% | Finance |
KO Coca-Cola | $402,551 | $589 ▲ | 0.1% | 6,831 | 0.1% | Consumer Staples |
HII Huntington Ingalls Industries | $401,663 | $9,347 ▼ | -2.3% | 1,547 | 0.1% | Aerospace |
CDZI Cadiz | $398,107 | | 0.0% | 142,181 | 0.1% | Consumer Staples |
QCOM QUALCOMM | $396,142 | $4,339 ▼ | -1.1% | 2,739 | 0.1% | Computer and Technology |
KHC Kraft Heinz | $391,766 | | 0.0% | 10,594 | 0.1% | Consumer Staples |
INTC Intel | $390,292 | $5,578 ▲ | 1.4% | 7,767 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $382,068 | $46,500 ▲ | 13.9% | 5,275 | 0.1% | Consumer Staples |
SJM J. M. Smucker | $377,750 | $71,152 ▼ | -15.9% | 2,989 | 0.1% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $364,949 | $1,824 ▲ | 0.5% | 3,202 | 0.1% | ETF |
PAYX Paychex | $363,762 | | 0.0% | 3,054 | 0.1% | Business Services |
GWRS Global Water Resources | $362,853 | $78 ▲ | 0.0% | 27,741 | 0.1% | Utilities |
WFC Wells Fargo & Company | $360,290 | $18,900 ▲ | 5.5% | 7,320 | 0.1% | Finance |
CSHI NEOS Enhanced Income Cash Alternative ETF | $358,012 | $150,823 ▲ | 72.8% | 7,171 | 0.1% | ETF |
STT State Street | $342,606 | $23,161 ▼ | -6.3% | 4,423 | 0.1% | Finance |
CHD Church & Dwight | $341,929 | $473 ▲ | 0.1% | 3,616 | 0.1% | Consumer Staples |
FTNT Fortinet | $340,001 | $32,601 ▼ | -8.7% | 5,809 | 0.1% | Computer and Technology |
PFE Pfizer | $338,599 | $26,631 ▼ | -7.3% | 11,761 | 0.1% | Medical |
AON AON | $337,583 | | 0.0% | 1,160 | 0.1% | Finance |
BAC Bank of America | $335,488 | $707 ▲ | 0.2% | 9,964 | 0.1% | Finance |
MCK McKesson | $331,494 | $42,594 ▼ | -11.4% | 716 | 0.1% | Medical |
COP ConocoPhillips | $326,737 | $464 ▲ | 0.1% | 2,815 | 0.1% | Oils/Energy |
ONEQ Fidelity NASDAQ Composite Index ETF | $325,820 | | 0.0% | 5,500 | 0.1% | ETF |
NOW ServiceNow | $325,692 | $38,857 ▲ | 13.5% | 461 | 0.1% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $325,571 | $45,961 ▼ | -12.4% | 6,262 | 0.1% | ETF |
CL Colgate-Palmolive | $323,782 | $319 ▲ | 0.1% | 4,062 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $322,190 | $3,918 ▲ | 1.2% | 4,276 | 0.1% | Finance |
NKE NIKE | $320,933 | $1,411 ▲ | 0.4% | 2,956 | 0.1% | Consumer Discretionary |
CP Canadian Pacific Kansas City | $315,535 | $51,390 ▼ | -14.0% | 3,991 | 0.1% | Transportation |
BIBL Inspire 100 ETF | $312,809 | $43,311 ▼ | -12.2% | 8,963 | 0.1% | ETF |
ALSN Allison Transmission | $306,747 | $10,002 ▼ | -3.2% | 5,275 | 0.1% | Auto/Tires/Trucks |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $306,689 | $20,248 ▼ | -6.2% | 11,966 | 0.1% | ETF |
AMT American Tower | $303,583 | $1,080 ▼ | -0.4% | 1,406 | 0.1% | Finance |
EXPE Expedia Group | $303,580 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $302,620 | $1,109 ▼ | -0.4% | 3,820 | 0.1% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $301,406 | $2,370 ▼ | -0.8% | 8,903 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $298,512 | $298,512 ▲ | New Holding | 5,546 | 0.1% | ETF |
ADI Analog Devices | $295,848 | $35,740 ▼ | -10.8% | 1,490 | 0.1% | Computer and Technology |
ADBE Adobe | $294,720 | $294,720 ▲ | New Holding | 494 | 0.1% | Computer and Technology |
MO Altria Group | $292,465 | $484 ▼ | -0.2% | 7,250 | 0.1% | Consumer Staples |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $291,801 | | 0.0% | 8,236 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $288,132 | $155,349 ▼ | -35.0% | 3,741 | 0.1% | ETF |
KMB Kimberly-Clark | $286,399 | $1,215 ▼ | -0.4% | 2,357 | 0.1% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $282,744 | $282,744 ▲ | New Holding | 2,970 | 0.1% | ETF |
PSX Phillips 66 | $277,867 | $533 ▲ | 0.2% | 2,087 | 0.1% | Oils/Energy |
IXN iShares Global Tech ETF | $277,765 | | 0.0% | 4,074 | 0.1% | ETF |
ED Consolidated Edison | $272,910 | | 0.0% | 3,000 | 0.1% | Utilities |
IDHQ Invesco S&P International Developed Quality ETF | $271,491 | $18,641 ▼ | -6.4% | 9,496 | 0.1% | ETF |
AME AMETEK | $270,720 | $313,752 ▼ | -53.7% | 1,642 | 0.1% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $262,551 | $19,160 ▼ | -6.8% | 2,631 | 0.1% | ETF |
STM STMicroelectronics | $255,518 | $255,518 ▲ | New Holding | 5,097 | 0.1% | Computer and Technology |
COST Costco Wholesale | $255,071 | $255,071 ▲ | New Holding | 386 | 0.1% | Retail/Wholesale |
KLAC KLA | $247,301 | $247,301 ▲ | New Holding | 425 | 0.1% | Computer and Technology |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $235,378 | $117,786 ▼ | -33.4% | 6,079 | 0.1% | ETF |
VTV Vanguard Value ETF | $235,164 | $235,164 ▲ | New Holding | 1,573 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $231,665 | $10,365 ▼ | -4.3% | 4,515 | 0.1% | Medical |
PH Parker-Hannifin | $230,811 | $230,811 ▲ | New Holding | 501 | 0.1% | Industrial Products |
QUAL iShares MSCI USA Quality Factor ETF | $230,767 | $4,121 ▼ | -1.8% | 1,568 | 0.1% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $227,256 | | 0.0% | 13,600 | 0.1% | Financial Services |
A Agilent Technologies | $227,036 | $227,036 ▲ | New Holding | 1,633 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $224,184 | $5,263 ▲ | 2.4% | 426 | 0.1% | Medical |
LULU Lululemon Athletica | $223,434 | $223,434 ▲ | New Holding | 437 | 0.1% | Consumer Discretionary |
DPZ Domino's Pizza | $222,801 | $413 ▲ | 0.2% | 540 | 0.1% | Retail/Wholesale |
FLOTEK INDS INC DEL
| $216,560 | | 0.0% | 55,245 | 0.1% | COM NEW |
SCHD Schwab US Dividend Equity ETF | $214,154 | $214,154 ▲ | New Holding | 2,813 | 0.1% | ETF |
QQH HCM Defender 100 Index ETF | $213,551 | $1,489,780 ▼ | -87.5% | 4,248 | 0.1% | ETF |
SRC Spirit Realty Capital | $213,295 | $213,295 ▲ | New Holding | 4,882 | 0.1% | Finance |
TMUS T-Mobile US | $210,895 | $210,895 ▲ | New Holding | 1,315 | 0.1% | Computer and Technology |
CWT California Water Service Group | $207,480 | $207,480 ▲ | New Holding | 4,000 | 0.1% | Utilities |
ROK Rockwell Automation | $207,219 | $17,087 ▼ | -7.6% | 667 | 0.1% | Industrial Products |
KW Kennedy-Wilson | $186,579 | $186,579 ▲ | New Holding | 15,071 | 0.0% | Finance |
T AT&T | $172,918 | $2,634 ▲ | 1.5% | 10,305 | 0.0% | Computer and Technology |
SBRA Sabra Health Care REIT | $164,105 | | 0.0% | 11,500 | 0.0% | Finance |
SJT San Juan Basin Royalty Trust | $153,089 | | 0.0% | 30,195 | 0.0% | Oils/Energy |
ANGI Angi | $114,540 | $87,150 ▲ | 318.2% | 46,000 | 0.0% | Computer and Technology |
ACDC ProFrac | $88,777 | $275,600 ▼ | -75.6% | 10,469 | 0.0% | Oils/Energy |
KSCP Knightscope | $23,333 | | 0.0% | 38,888 | 0.0% | Business Services |
CLDI Calidi Biotherapeutics | $15,447 | | 0.0% | 10,230 | 0.0% | Medical |
BSCN Invesco BulletShares 2023 Corporate Bond ETF | $0 | $3,512,695 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHW Charles Schwab | $0 | $1,504,471 ▼ | -100.0% | 0 | 0.0% | Finance |
LGH HCM Defender 500 Index ETF | $0 | $1,315,423 ▼ | -100.0% | 0 | 0.0% | ETF |
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF | $0 | $1,248,656 ▼ | -100.0% | 0 | 0.0% | ETF |
MANU Manchester United | $0 | $296,850 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GS The Goldman Sachs Group | $0 | $292,677 ▼ | -100.0% | 0 | 0.0% | Finance |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $0 | $290,171 ▼ | -100.0% | 0 | 0.0% | ETF |
WHR Whirlpool | $0 | $227,075 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DE Deere & Company | $0 | $218,031 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AES AES | $0 | $210,946 ▼ | -100.0% | 0 | 0.0% | Utilities |
VZ Verizon Communications | $0 | $209,887 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARKK ARK Innovation ETF | $0 | $205,094 ▼ | -100.0% | 0 | 0.0% | ETF |
PARA Paramount Global | $0 | $166,165 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AKTS Akoustis Technologies | $0 | $17,317 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QMCO Quantum | $0 | $11,739 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
