IVV iShares Core S&P 500 ETF | $31,405,628 | $3,397,803 ▼ | -9.8% | 59,737 | 7.1% | ETF |
FBND Fidelity Total Bond ETF | $20,457,465 | $19,958,919 ▲ | 4,003.4% | 451,500 | 4.6% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $17,958,199 | $17,958,199 ▲ | New Holding | 497,435 | 4.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,180,692 | $3,278,804 ▲ | 23.6% | 50,974 | 3.9% | ETF |
QQQ Invesco QQQ | $16,386,581 | $4,797,957 ▲ | 41.4% | 36,906 | 3.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $13,392,031 | $611,433 ▼ | -4.4% | 230,460 | 3.0% | ETF |
AAPL Apple | $12,266,041 | $1,249,411 ▼ | -9.2% | 71,530 | 2.8% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $11,827,128 | $637,960 ▼ | -5.1% | 340,839 | 2.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,395,416 | $1,966,945 ▲ | 20.9% | 141,540 | 2.6% | ETF |
FTCS First Trust Capital Strength ETF | $11,140,523 | $781,044 ▼ | -6.6% | 130,070 | 2.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $10,029,830 | $302,238 ▲ | 3.1% | 136,889 | 2.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $9,384,874 | $529,325 ▼ | -5.3% | 302,933 | 2.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,562,950 | $372,957 ▼ | -4.2% | 163,197 | 1.9% | ETF |
ROUS Hartford Multifactor US Equity ETF | $8,496,465 | $604,932 ▼ | -6.6% | 176,339 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,942,658 | $379,468 ▲ | 5.0% | 88,350 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,690,008 | $1,181,472 ▲ | 18.2% | 95,374 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,119,473 | $4,328,191 ▼ | -37.8% | 75,243 | 1.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,095,111 | $89,785 ▲ | 1.3% | 127,702 | 1.6% | ETF |
IAU iShares Gold Trust | $5,868,335 | $229,963 ▼ | -3.8% | 139,689 | 1.3% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $5,819,688 | $70,472 ▼ | -1.2% | 75,975 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,507,405 | $6,996,453 ▼ | -56.0% | 94,063 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,135,818 | $5,135,818 ▲ | New Holding | 208,773 | 1.2% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $5,120,198 | $5,120,198 ▲ | New Holding | 228,275 | 1.2% | ETF |
DVY iShares Select Dividend ETF | $5,088,681 | $956,122 ▲ | 23.1% | 41,311 | 1.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $5,061,131 | $1,893,032 ▼ | -27.2% | 43,972 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,829,408 | $495,583 ▼ | -9.3% | 10,047 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,595,436 | $200,540 ▲ | 4.6% | 152,066 | 1.0% | ETF |
MSFT Microsoft | $4,497,604 | $213,310 ▼ | -4.5% | 10,690 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $4,309,614 | $85,638 ▲ | 2.0% | 74,227 | 1.0% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,274,364 | $185,073 ▼ | -4.2% | 158,251 | 1.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $4,145,880 | $52,661 ▲ | 1.3% | 98,174 | 0.9% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,142,123 | $419,202 ▼ | -9.2% | 100,855 | 0.9% | ETF |
TRTY Cambria Trinity ETF | $3,710,142 | $138,626 ▲ | 3.9% | 142,918 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $3,686,496 | $3,686,496 ▲ | New Holding | 16,318 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,563,495 | $3,563,495 ▲ | New Holding | 61,588 | 0.8% | ETF |
RPAR RPAR Risk Parity ETF | $3,496,483 | $80,915 ▲ | 2.4% | 181,490 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,417,534 | $1,072,633 ▼ | -23.9% | 13,678 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $3,379,431 | $728,775 ▲ | 27.5% | 31,463 | 0.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,330,691 | $54,295 ▼ | -1.6% | 113,058 | 0.8% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,001,077 | $697,677 ▼ | -18.9% | 70,102 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,992,712 | $753,197 ▼ | -20.1% | 11,479 | 0.7% | ETF |
AMZN Amazon.com | $2,938,751 | $324,504 ▲ | 12.4% | 16,292 | 0.7% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $2,580,908 | $13,470,632 ▼ | -83.9% | 26,352 | 0.6% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,411,114 | $770,455 ▼ | -24.2% | 84,070 | 0.5% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,373,444 | $268,645 ▲ | 12.8% | 41,683 | 0.5% | Miscellaneous |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,343,071 | $1,860,179 ▼ | -44.3% | 33,150 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,213,135 | $74,002 ▼ | -3.2% | 11,813 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,152,533 | $2,152,533 ▲ | New Holding | 85,148 | 0.5% | ETF |
ALPS ETF TR
| $2,125,499 | $2,125,499 ▲ | New Holding | 82,817 | 0.5% | SMITH CORE PLUS |
NVDA NVIDIA | $2,115,513 | $587,391 ▲ | 38.4% | 2,341 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $2,043,828 | $66,036 ▲ | 3.3% | 9,935 | 0.5% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,996,734 | $154,700 ▼ | -7.2% | 71,312 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,996,697 | $859,965 ▼ | -30.1% | 39,578 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,942,870 | $21,672 ▼ | -1.1% | 36,039 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,927,878 | $310,190 ▼ | -13.9% | 38,335 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,863,169 | $453,286 ▲ | 32.2% | 30,281 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,806,972 | $81,534 ▼ | -4.3% | 18,173 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,661,126 | $284,414 ▲ | 20.7% | 55,187 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,659,081 | $393,961 ▼ | -19.2% | 15,009 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,637,576 | $108,098 ▲ | 7.1% | 48,825 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,497,989 | $241,672 ▼ | -13.9% | 13,556 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,465,596 | $71,135 ▼ | -4.6% | 2,802 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,464,076 | $142,160 ▼ | -8.9% | 6,962 | 0.3% | Finance |
SEMI Columbia Seligman Semiconductor and Technology ETF | $1,353,025 | $45,856 ▼ | -3.3% | 53,937 | 0.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,279,933 | $32,613 ▲ | 2.6% | 34,537 | 0.3% | Finance |
AVGE Avantis All Equity Markets ETF | $1,253,883 | $70,378 ▲ | 5.9% | 17,959 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,252,652 | $318,265 ▼ | -20.3% | 17,247 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,225,078 | $29,740 ▼ | -2.4% | 6,385 | 0.3% | ETF |
COST Costco Wholesale | $1,175,262 | $679,219 ▼ | -36.6% | 1,604 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,172,433 | $7,177 ▲ | 0.6% | 13,885 | 0.3% | ETF |
CVX Chevron | $1,159,216 | $140,702 ▲ | 13.8% | 7,349 | 0.3% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $1,065,220 | $6,703 ▼ | -0.6% | 11,283 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,025,648 | $6,308 ▼ | -0.6% | 2,439 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $1,014,443 | $1,014,443 ▲ | New Holding | 43,241 | 0.2% | ETF |
GOOG Alphabet | $1,007,200 | $12,181 ▲ | 1.2% | 6,615 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,004,471 | $500,910 ▲ | 99.5% | 758 | 0.2% | Computer and Technology |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,003,277 | $46,696 ▼ | -4.4% | 39,103 | 0.2% | Finance |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $995,158 | $673,751 ▼ | -40.4% | 33,294 | 0.2% | ETF |
META Meta Platforms | $971,067 | $89,338 ▲ | 10.1% | 2,000 | 0.2% | Computer and Technology |
GQRE FlexShares Global Quality Real Estate Index Fund | $955,779 | $1,477 ▲ | 0.2% | 16,824 | 0.2% | ETF |
CMBS iShares CMBS ETF | $921,831 | $6,182,042 ▼ | -87.0% | 19,572 | 0.2% | ETF |
PG Procter & Gamble | $907,142 | $41,536 ▼ | -4.4% | 5,591 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $906,761 | $6,069,363 ▼ | -87.0% | 8,325 | 0.2% | Finance |
V Visa | $902,479 | $110,508 ▼ | -10.9% | 3,234 | 0.2% | Business Services |
GOOGL Alphabet | $876,752 | $235,903 ▲ | 36.8% | 5,809 | 0.2% | Computer and Technology |
RFFC RiverFront Dynamic US Flex-Cap ETF | $873,455 | $873,455 ▲ | New Holding | 16,519 | 0.2% | ETF |
LLY Eli Lilly and Company | $866,190 | $188,336 ▲ | 27.8% | 1,113 | 0.2% | Medical |
ENPH Enphase Energy | $855,329 | $12,098 ▲ | 1.4% | 7,070 | 0.2% | Oils/Energy |
IWB iShares Russell 1000 ETF | $854,009 | $854,009 ▲ | New Holding | 2,965 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $839,492 | $5,375,870 ▼ | -86.5% | 11,134 | 0.2% | ETF |
JNJ Johnson & Johnson | $816,231 | $177,166 ▼ | -17.8% | 5,160 | 0.2% | Medical |
SWAV Shockwave Medical | $797,794 | $195,378 ▼ | -19.7% | 2,450 | 0.2% | Medical |
XOM Exxon Mobil | $795,793 | $102,293 ▼ | -11.4% | 6,846 | 0.2% | Oils/Energy |
LSST Natixis Loomis Sayles Short Duration Income ETF | $781,008 | $1,899,413 ▼ | -70.9% | 32,692 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $769,097 | $66,309 ▲ | 9.4% | 15,635 | 0.2% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $767,311 | $767,311 ▲ | New Holding | 25,818 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $730,816 | $260 ▲ | 0.0% | 2,812 | 0.2% | ETF |
AMD Advanced Micro Devices | $701,384 | $397,258 ▼ | -36.2% | 3,886 | 0.2% | Computer and Technology |
FMF First Trust Managed Futures Strategy Fund | $655,173 | $792,023 ▼ | -54.7% | 12,955 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $605,191 | $333,346 ▲ | 122.6% | 3,021 | 0.1% | Finance |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $598,926 | $88,285 ▼ | -12.8% | 5,936 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $593,029 | $4,110,760 ▼ | -87.4% | 7,581 | 0.1% | Manufacturing |
HTRB Hartford Total Return Bond ETF | $579,467 | $214,592 ▲ | 58.8% | 17,174 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $564,761 | | 0.0% | 6,906 | 0.1% | Manufacturing |
HD Home Depot | $561,042 | $232,010 ▲ | 70.5% | 1,463 | 0.1% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $556,554 | $84 ▲ | 0.0% | 6,619 | 0.1% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $540,833 | $31,405 ▼ | -5.5% | 29,345 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $528,705 | $39,235 ▼ | -6.9% | 9,015 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $524,864 | $3,200 ▲ | 0.6% | 11,153 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $521,454 | $27,163 ▲ | 5.5% | 6,239 | 0.1% | ETF |
TSLA Tesla | $520,514 | $2,988 ▼ | -0.6% | 2,961 | 0.1% | Auto/Tires/Trucks |
IDEV iShares Core MSCI International Developed Markets ETF | $500,924 | $500,924 ▲ | New Holding | 7,462 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $459,188 | $413,877 ▲ | 913.4% | 7,560 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $455,388 | $66,319 ▲ | 17.0% | 4,120 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $436,532 | $141,255 ▲ | 47.8% | 4,206 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $435,363 | $112,415 ▲ | 34.8% | 2,649 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $427,708 | $109,664 ▲ | 34.5% | 9,298 | 0.1% | ETF |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $426,708 | $43,809 ▲ | 11.4% | 19,539 | 0.1% | ETF |
CMCSA Comcast | $422,909 | $112,186 ▲ | 36.1% | 9,756 | 0.1% | Consumer Discretionary |
XME SPDR S&P Metals & Mining ETF | $418,318 | $418,318 ▲ | New Holding | 6,940 | 0.1% | ETF |
CRM Salesforce | $418,038 | $418,038 ▲ | New Holding | 1,388 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $412,529 | $602 ▲ | 0.1% | 8,223 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $407,568 | | 0.0% | 6,759 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $406,621 | $2,705,012 ▼ | -86.9% | 7,929 | 0.1% | Manufacturing |
MBB iShares MBS ETF | $403,858 | $403,858 ▲ | New Holding | 4,370 | 0.1% | ETF |
MLPA Global X MLP ETF | $398,816 | $73,003 ▲ | 22.4% | 8,271 | 0.1% | ETF |
NEE NextEra Energy | $395,142 | $170,953 ▲ | 76.3% | 6,183 | 0.1% | Utilities |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $388,312 | $949,856 ▼ | -71.0% | 3,127 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $384,638 | $1,981,589 ▼ | -83.7% | 8,233 | 0.1% | ETF |
ELS Equity LifeStyle Properties | $382,085 | | 0.0% | 5,933 | 0.1% | Finance |
ORCL Oracle | $381,290 | $381,290 ▲ | New Holding | 3,036 | 0.1% | Computer and Technology |
TCBK TriCo Bancshares | $377,915 | | 0.0% | 10,275 | 0.1% | Finance |
JQUA JPMorgan US Quality Factor ETF | $377,085 | | 0.0% | 7,132 | 0.1% | ETF |
INMB INmune Bio | $369,549 | $23,794 ▲ | 6.9% | 31,451 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $368,886 | $100,368 ▲ | 37.4% | 6,781 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $368,343 | $3,194 ▼ | -0.9% | 14,763 | 0.1% | ETF |
ITW Illinois Tool Works | $366,585 | $366,585 ▲ | New Holding | 1,366 | 0.1% | Industrial Products |
LINDE PLC
| $365,968 | $54,802 ▲ | 17.6% | 788 | 0.1% | SHS |
IUS Invesco RAFI Strategic US ETF | $365,300 | $687,696 ▼ | -65.3% | 7,697 | 0.1% | Manufacturing |
ACN Accenture | $363,941 | $55,111 ▼ | -13.2% | 1,050 | 0.1% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $362,814 | | 0.0% | 8,591 | 0.1% | ETF |
INTU Intuit | $361,461 | $151,476 ▲ | 72.1% | 556 | 0.1% | Computer and Technology |
ADBE Adobe | $360,789 | $155,417 ▲ | 75.7% | 715 | 0.1% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $354,422 | $119,687 ▼ | -25.2% | 6,417 | 0.1% | ETF |
SBUX Starbucks | $349,661 | $349,661 ▲ | New Holding | 3,826 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $349,345 | $71,215 ▼ | -16.9% | 2,855 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $345,649 | $116,205 ▲ | 50.6% | 699 | 0.1% | Medical |
HDV iShares Core High Dividend ETF | $337,971 | $249,924 ▼ | -42.5% | 3,067 | 0.1% | ETF |
EMR Emerson Electric | $336,955 | $336,955 ▲ | New Holding | 2,971 | 0.1% | Industrial Products |
IEF iShares 7-10 Year Treasury Bond ETF | $335,868 | $6,058 ▼ | -1.8% | 3,548 | 0.1% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $333,171 | $333,171 ▲ | New Holding | 10,819 | 0.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $332,738 | $316,652 ▼ | -48.8% | 4,199 | 0.1% | ETF |
ABT Abbott Laboratories | $332,304 | $108,533 ▲ | 48.5% | 2,924 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $329,820 | $24,381 ▼ | -6.9% | 1,691 | 0.1% | ETF |
SNPE X-trackers S&P 500 ESG ETF | $329,727 | $765 ▲ | 0.2% | 6,894 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $324,908 | $324,908 ▲ | New Holding | 3,226 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $319,063 | $5,346 ▼ | -1.6% | 7,520 | 0.1% | ETF |
PFE Pfizer | $314,913 | $93,908 ▲ | 42.5% | 11,348 | 0.1% | Medical |
FLBL Franklin Senior Loan ETF | $314,100 | $314,100 ▲ | New Holding | 12,823 | 0.1% | ETF |
QCOM QUALCOMM | $310,681 | $310,681 ▲ | New Holding | 1,835 | 0.1% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $308,943 | | 0.0% | 5,333 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $306,285 | $32,905 ▲ | 12.0% | 1,238 | 0.1% | Medical |
NVO Novo Nordisk A/S | $299,686 | $299,686 ▲ | New Holding | 2,334 | 0.1% | Medical |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $296,357 | $1,955,134 ▼ | -86.8% | 11,751 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $291,565 | $291,565 ▲ | New Holding | 3,827 | 0.1% | Manufacturing |
BLK BlackRock | $291,395 | $63,274 ▲ | 27.7% | 350 | 0.1% | Finance |
URNM Sprott Uranium Miners ETF | $290,951 | $7,393 ▼ | -2.5% | 5,903 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $287,936 | $730 ▲ | 0.3% | 1,577 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $286,442 | | 0.0% | 2,662 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $281,736 | $31,804 ▲ | 12.7% | 939 | 0.1% | ETF |
PH Parker-Hannifin | $279,838 | $279,838 ▲ | New Holding | 503 | 0.1% | Industrial Products |
IUSB iShares Core Total USD Bond Market ETF | $279,786 | $65,057 ▲ | 30.3% | 6,137 | 0.1% | Manufacturing |
ENFR Alerian Energy Infrastructure ETF | $278,637 | $278,637 ▲ | New Holding | 10,958 | 0.1% | ETF |
ETN Eaton | $274,533 | | 0.0% | 878 | 0.1% | Industrial Products |
SYK Stryker | $271,065 | $271,065 ▲ | New Holding | 757 | 0.1% | Medical |
ABBV AbbVie | $267,451 | $36,959 ▼ | -12.1% | 1,469 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $261,653 | | 0.0% | 9,945 | 0.1% | EQUITY DEF PROTN |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $258,669 | $28,345 ▲ | 12.3% | 1,670 | 0.1% | ETF |
TDW Tidewater | $252,816 | $252,816 ▲ | New Holding | 2,748 | 0.1% | Oils/Energy |
WFC Wells Fargo & Company | $245,113 | $25,908 ▼ | -9.6% | 4,229 | 0.1% | Finance |
MA Mastercard | $244,971 | $244,971 ▲ | New Holding | 509 | 0.1% | Business Services |
REIT ALPS Active REIT ETF | $235,929 | $235,929 ▲ | New Holding | 9,141 | 0.1% | ETF |
WMT Walmart | $235,841 | $46,988 ▲ | 24.9% | 3,920 | 0.1% | Retail/Wholesale |
PSA Public Storage | $234,942 | $234,942 ▲ | New Holding | 810 | 0.1% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $230,413 | $2,213 ▼ | -1.0% | 6,144 | 0.1% | Finance |
AGNC AGNC Investment | $229,809 | $79,586 ▲ | 53.0% | 23,213 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $223,828 | $223,828 ▲ | New Holding | 4,127 | 0.1% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $221,243 | $221,243 ▲ | New Holding | 7,256 | 0.0% | ETF |
BAC Bank of America | $215,686 | $30,525 ▼ | -12.4% | 5,688 | 0.0% | Finance |
VZ Verizon Communications | $215,214 | $215,214 ▲ | New Holding | 5,129 | 0.0% | Computer and Technology |
SCHW Charles Schwab | $212,719 | $87,518 ▼ | -29.1% | 2,941 | 0.0% | Finance |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $207,488 | $207,488 ▲ | New Holding | 6,298 | 0.0% | ETF |
DTE DTE Energy | $206,564 | $1,234 ▲ | 0.6% | 1,842 | 0.0% | Utilities |
PEP PepsiCo | $205,440 | $205,440 ▲ | New Holding | 1,174 | 0.0% | Consumer Staples |
CB Chubb | $204,967 | $204,967 ▲ | New Holding | 791 | 0.0% | Finance |
CL Colgate-Palmolive | $203,000 | $203,000 ▲ | New Holding | 2,254 | 0.0% | Consumer Staples |
BALT Innovator Defined Wealth Shield ETF | $202,626 | $36,487 ▼ | -15.3% | 6,925 | 0.0% | ETF |
ESGS Columbia U.S. ESG Equity Income ETF | $202,125 | $202,125 ▲ | New Holding | 4,539 | 0.0% | ETF |
UNP Union Pacific | $202,043 | | 0.0% | 822 | 0.0% | Transportation |
RLY SPDR SSgA Multi-Asset Real Return ETF | $202,012 | $202,012 ▲ | New Holding | 7,228 | 0.0% | ETF |
AOR iShares Core Growth Allocation ETF | $201,247 | $201,247 ▲ | New Holding | 3,615 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $201,123 | $201,123 ▲ | New Holding | 2,637 | 0.0% | ETF |
PBR Petróleo Brasileiro S.A. - Petrobras | $172,360 | $16,062 ▲ | 10.3% | 11,332 | 0.0% | Oils/Energy |
PESI Perma-Fix Environmental Services | $145,950 | $9,215 ▲ | 6.7% | 12,275 | 0.0% | Industrial Products |
NVNO enVVeno Medical | $126,197 | $37,389 ▲ | 42.1% | 23,198 | 0.0% | Medical |
NAC Nuveen California Quality Municipal Income Fund | $120,118 | | 0.0% | 10,900 | 0.0% | Financial Services |
ABEV Ambev | $115,290 | $115,290 ▲ | New Holding | 46,488 | 0.0% | Consumer Staples |
SPROTT PHYSICAL SILVER TR
| $110,257 | $110,257 ▲ | New Holding | 13,300 | 0.0% | TR UNIT |
RIG Transocean | $75,354 | $75,354 ▲ | New Holding | 11,999 | 0.0% | Oils/Energy |
FCEL FuelCell Energy | $63,531 | | 0.0% | 53,387 | 0.0% | Oils/Energy |
SBSW Sibanye Stillwater | $52,389 | $52,389 ▲ | New Holding | 11,123 | 0.0% | Basic Materials |
AVAL Grupo Aval Acciones y Valores | $26,096 | $26,096 ▲ | New Holding | 11,297 | 0.0% | Finance |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0 | $726,989 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
INDS Pacer Industrial Real Estate ETF | $0 | $632,157 ▼ | -100.0% | 0 | 0.0% | ETF |
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF | $0 | $583,638 ▼ | -100.0% | 0 | 0.0% | ETF |
ADI Analog Devices | $0 | $419,793 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DHR Danaher | $0 | $298,221 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
TJX TJX Companies | $0 | $284,054 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $0 | $281,533 ▼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $277,579 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FI Fiserv | $0 | $271,923 ▼ | -100.0% | 0 | 0.0% | Business Services |
PKW Invesco BuyBack Achievers ETF | $0 | $261,138 ▼ | -100.0% | 0 | 0.0% | ETF |
LOW Lowe's Companies | $0 | $254,762 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ALC Alcon | $0 | $237,875 ▼ | -100.0% | 0 | 0.0% | Medical |
PSX Phillips 66 | $0 | $233,623 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ILTB iShares Core 10+ Year USD Bond ETF | $0 | $230,835 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $227,272 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HON Honeywell International | $0 | $218,341 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
SPGI S&P Global | $0 | $217,167 ▼ | -100.0% | 0 | 0.0% | Business Services |
ZTS Zoetis | $0 | $212,723 ▼ | -100.0% | 0 | 0.0% | Medical |
GWW W.W. Grainger | $0 | $212,585 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
DUK Duke Energy | $0 | $209,757 ▼ | -100.0% | 0 | 0.0% | Utilities |
INTC Intel | $0 | $208,047 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF | $0 | $200,536 ▼ | -100.0% | 0 | 0.0% | ETF |
TELL Tellurian | $0 | $8,312 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
