IWY iShares Russell Top 200 Growth ETF | $18,505,055 | $792,085 ▼ | -4.1% | 87,726 | 7.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $12,617,562 | $1,078,831 ▼ | -7.9% | 278,472 | 5.1% | Finance |
IWX iShares Russell Top 200 Value ETF | $12,411,816 | $647,743 ▼ | -5.0% | 151,032 | 5.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,323,284 | $2,080,276 ▲ | 22.5% | 141,789 | 4.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $7,734,047 | $1,007,313 ▼ | -11.5% | 117,610 | 3.1% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $7,641,583 | $1,583,549 ▼ | -17.2% | 214,170 | 3.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $7,584,876 | $492,558 ▲ | 6.9% | 128,689 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,254,768 | $692,932 ▲ | 10.6% | 289,727 | 2.9% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $6,821,232 | $506,132 ▲ | 8.0% | 157,063 | 2.8% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,751,186 | $371,636 ▼ | -5.2% | 145,783 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,419,573 | $75,300 ▼ | -1.2% | 64,196 | 2.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,383,419 | $340,397 ▼ | -5.1% | 124,969 | 2.6% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5,673,303 | $656,236 ▼ | -10.4% | 183,780 | 2.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $5,431,543 | $160,489 ▼ | -2.9% | 43,117 | 2.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,395,026 | $669,963 ▼ | -11.0% | 67,973 | 2.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,023,696 | $408,176 ▼ | -7.5% | 93,083 | 2.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,603,541 | $128,361 ▼ | -2.7% | 77,502 | 1.9% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,283,349 | $266,409 ▼ | -5.9% | 135,635 | 1.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,785,497 | $291,571 ▼ | -7.2% | 64,500 | 1.5% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $3,561,027 | $221,690 ▼ | -5.9% | 118,899 | 1.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,472,432 | $1,075,126 ▼ | -23.6% | 70,122 | 1.4% | Finance |
AAPL Apple | $3,409,046 | $376,068 ▼ | -9.9% | 15,347 | 1.4% | Computer and Technology |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,214,861 | $191,655 ▼ | -5.6% | 96,804 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,128,955 | $379,136 ▼ | -10.8% | 26,632 | 1.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,012,075 | $394,827 ▲ | 15.1% | 136,602 | 1.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,943,280 | $629,661 ▲ | 27.2% | 133,968 | 1.2% | ETF |
MSFT Microsoft | $2,938,606 | $130,246 ▼ | -4.2% | 7,829 | 1.2% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $2,691,378 | $123,733 ▼ | -4.4% | 24,427 | 1.1% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $2,630,376 | $688,268 ▼ | -20.7% | 39,853 | 1.1% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $2,608,121 | $2,355 ▲ | 0.1% | 76,417 | 1.1% | Finance |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,554,136 | $159,550 ▼ | -5.9% | 72,726 | 1.0% | ETF |
EES WisdomTree U.S. SmallCap Fund | $2,395,003 | $1,201,653 ▼ | -33.4% | 49,038 | 1.0% | Finance |
NVDA NVIDIA | $2,344,450 | $217,516 ▲ | 10.2% | 21,632 | 0.9% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $2,150,057 | $211,492 ▼ | -9.0% | 31,210 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,083,811 | $164,765 ▲ | 8.6% | 36,171 | 0.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,999,409 | $223,886 ▼ | -10.1% | 24,791 | 0.8% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,875,800 | $281,217 ▼ | -13.0% | 41,596 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $1,626,857 | $87,411 ▼ | -5.1% | 15,429 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,618,981 | $6,378 ▲ | 0.4% | 6,600 | 0.7% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,578,486 | $87,410 ▼ | -5.2% | 47,674 | 0.6% | FT VEST US EQT |
VOO Vanguard S&P 500 ETF | $1,478,364 | $81,732 ▼ | -5.2% | 2,876 | 0.6% | ETF |
STLD Steel Dynamics | $1,432,372 | | 0.0% | 11,452 | 0.6% | Basic Materials |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,383,376 | $394,812 ▲ | 39.9% | 104,563 | 0.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,351,512 | $145,270 ▼ | -9.7% | 53,504 | 0.5% | ETF |
AMZN Amazon.com | $1,293,360 | $100,075 ▼ | -7.2% | 6,798 | 0.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,207,203 | $84,302 ▼ | -6.5% | 2,148 | 0.5% | ETF |
ELEVATION SERIES TRUST
| $1,192,777 | $68,345 ▼ | -5.4% | 48,116 | 0.5% | TRUESHARES QUART |
V Visa | $1,143,267 | $58,530 ▼ | -4.9% | 3,262 | 0.5% | Business Services |
RTX RTX | $1,088,159 | $12,451 ▼ | -1.1% | 8,215 | 0.4% | Aerospace |
NUE Nucor | $867,772 | | 0.0% | 7,211 | 0.4% | Basic Materials |
DECZ TrueShares Structured Outcome (December) ETF | $816,600 | $49,745 ▼ | -5.7% | 22,785 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $776,849 | $414,314 ▲ | 114.3% | 35,183 | 0.3% | ETF |
DMBS DoubleLine Mortgage ETF | $763,121 | $176,875 ▼ | -18.8% | 15,558 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $762,006 | $43,106 ▼ | -5.4% | 30,653 | 0.3% | TRUSHARES BULL |
SPGI S&P Global | $757,577 | $56,907 ▼ | -7.0% | 1,491 | 0.3% | Business Services |
AUGZ TrueShares Structured Outcome (August) ETF | $727,818 | $727,818 ▲ | New Holding | 19,489 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $703,465 | $703,465 ▲ | New Holding | 27,576 | 0.3% | ALLIANZIM EQ BUF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $701,543 | $701,543 ▲ | New Holding | 23,430 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $699,703 | $183,219 ▼ | -20.8% | 21,050 | 0.3% | ETF |
WFC Wells Fargo & Company | $677,841 | $861 ▼ | -0.1% | 9,442 | 0.3% | Finance |
UNH UnitedHealth Group | $656,249 | $67,039 ▼ | -9.3% | 1,253 | 0.3% | Medical |
GOOG Alphabet | $642,583 | $49,057 ▼ | -7.1% | 4,113 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $573,134 | $3,973 ▼ | -0.7% | 3,318 | 0.2% | ETF |
SCHW Charles Schwab | $555,474 | $106,304 ▼ | -16.1% | 7,096 | 0.2% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $520,008 | $885,805 ▼ | -63.0% | 5,139 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $513,470 | $123,923 ▼ | -19.4% | 17,966 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $502,223 | $1,598 ▲ | 0.3% | 943 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $479,879 | $125,071 ▼ | -20.7% | 7,056 | 0.2% | ETF |
META Meta Platforms | $476,083 | $129,107 ▲ | 37.2% | 826 | 0.2% | Computer and Technology |
MO Altria Group | $475,119 | $67,343 ▼ | -12.4% | 7,916 | 0.2% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $465,736 | $111,522 ▼ | -19.3% | 15,928 | 0.2% | ETF |
HD Home Depot | $462,582 | $63,779 ▼ | -12.1% | 1,262 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $447,396 | $16,749 ▼ | -3.6% | 4,915 | 0.2% | ETF |
PEP PepsiCo | $442,023 | $58,776 ▼ | -11.7% | 2,948 | 0.2% | Consumer Staples |
ELV Elevance Health | $421,911 | $108,740 ▼ | -20.5% | 970 | 0.2% | Medical |
CSX CSX | $418,377 | $2,031 ▼ | -0.5% | 14,216 | 0.2% | Transportation |
GOOGL Alphabet | $415,840 | $12,681 ▼ | -3.0% | 2,689 | 0.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $415,417 | $109,331 ▼ | -20.8% | 8,192 | 0.2% | ETF |
CSGP CoStar Group | $410,729 | $72,733 ▼ | -15.0% | 5,184 | 0.2% | Computer and Technology |
IDXX IDEXX Laboratories | $395,594 | $63,833 ▼ | -13.9% | 942 | 0.2% | Medical |
NOVZ TrueShares Structured Outcome (November) ETF | $378,768 | $20,697 ▼ | -5.2% | 9,754 | 0.2% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $375,681 | $19,951 ▼ | -5.0% | 11,411 | 0.2% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $375,234 | $20,193 ▼ | -5.1% | 12,376 | 0.2% | ETF |
ABBV AbbVie | $374,623 | $44,837 ▼ | -10.7% | 1,788 | 0.2% | Medical |
JANZ TrueShares Structured Outcome (January) ETF | $374,075 | $19,968 ▼ | -5.1% | 11,240 | 0.2% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $373,201 | $19,735 ▼ | -5.0% | 9,304 | 0.2% | ETF |
GLD SPDR Gold Shares | $370,373 | $7,776 ▲ | 2.1% | 1,286 | 0.1% | Finance |
OCTZ TrueShares Structured Outcome (October) ETF | $367,144 | $18,422 ▼ | -4.8% | 9,666 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $361,261 | $19,419 ▼ | -5.1% | 11,590 | 0.1% | Finance |
LLY Eli Lilly and Company | $358,563 | $60,173 ▼ | -14.4% | 435 | 0.1% | Medical |
WMT Walmart | $356,164 | $32,043 ▼ | -8.3% | 4,057 | 0.1% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $347,847 | $33,386 ▲ | 10.6% | 13,201 | 0.1% | ETF |
TSLA Tesla | $337,167 | $46,649 ▲ | 16.1% | 1,301 | 0.1% | Auto/Tires/Trucks |
VFLO VictoryShares Free Cash Flow ETF | $332,962 | $24,716 ▼ | -6.9% | 9,713 | 0.1% | ETF |
TEVA Teva Pharmaceutical Industries | $323,262 | $20,212 ▼ | -5.9% | 21,032 | 0.1% | Medical |
ORCL Oracle | $317,021 | $839 ▼ | -0.3% | 2,268 | 0.1% | Computer and Technology |
AVY Avery Dennison | $315,545 | $64,248 ▼ | -16.9% | 1,773 | 0.1% | Industrials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $315,319 | $1,362 ▼ | -0.4% | 6,021 | 0.1% | Manufacturing |
UPS United Parcel Service | $312,666 | $5,719 ▼ | -1.8% | 2,843 | 0.1% | Transportation |
XOM Exxon Mobil | $309,931 | $3,092 ▲ | 1.0% | 2,606 | 0.1% | Energy |
