SCHG Schwab U.S. Large-Cap Growth ETF | $20,659,910 | $862,024 ▲ | 4.4% | 222,627 | 5.8% | ETF |
AAPL Apple | $13,785,133 | $7,817,708 ▼ | -36.2% | 81,074 | 3.9% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $10,973,083 | $161,248 ▼ | -1.4% | 283,909 | 3.1% | ETF |
MSFT Microsoft | $9,971,270 | $500,559 ▼ | -4.8% | 23,486 | 2.8% | Computer and Technology |
NVDA NVIDIA | $8,693,440 | $399,387 ▲ | 4.8% | 9,621 | 2.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,391,620 | $393,155 ▼ | -5.1% | 14,157 | 2.1% | Finance |
PULS PGIM Ultra Short Bond ETF | $7,201,802 | $2,037,870 ▲ | 39.5% | 145,579 | 2.0% | ETF |
SKYY First Trust Cloud Computing ETF | $7,196,690 | $124,349 ▼ | -1.7% | 75,295 | 2.0% | Manufacturing |
AMZN Amazon.com | $5,792,752 | $243,227 ▼ | -4.0% | 32,009 | 1.6% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,537,984 | $768,956 ▲ | 16.1% | 111,227 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,364,755 | $1,226,068 ▲ | 29.6% | 150,358 | 1.5% | ETF |
SEIX Virtus Seix Senior Loan ETF | $5,245,653 | $1,463,330 ▲ | 38.7% | 218,479 | 1.5% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $4,557,117 | $2,983,747 ▲ | 189.6% | 163,279 | 1.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,520,202 | $836,273 ▲ | 22.7% | 139,340 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $4,505,954 | $84,613 ▼ | -1.8% | 14,272 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,306,416 | $1,170,235 ▲ | 37.3% | 90,987 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,244,696 | $219,656 ▲ | 5.5% | 78,708 | 1.2% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $4,152,362 | $290,037 ▼ | -6.5% | 120,990 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,979,591 | $1,142,170 ▼ | -22.3% | 8,289 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,968,892 | $86,707 ▼ | -2.1% | 69,301 | 1.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $3,873,400 | $3,082 ▼ | -0.1% | 90,500 | 1.1% | ETF |
TRMK Trustmark | $3,855,774 | $65,419 ▼ | -1.7% | 140,159 | 1.1% | Finance |
META Meta Platforms | $3,796,735 | $293,380 ▼ | -7.2% | 7,726 | 1.1% | Computer and Technology |
TSLA Tesla | $3,679,971 | $37,322 ▼ | -1.0% | 21,002 | 1.0% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $3,457,742 | $2,293 ▲ | 0.1% | 55,788 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,386,228 | $932,459 ▲ | 38.0% | 75,016 | 0.9% | Manufacturing |
BA Boeing | $3,162,187 | $16,297 ▼ | -0.5% | 16,687 | 0.9% | Aerospace |
CAT Caterpillar | $2,974,228 | $455,083 ▼ | -13.3% | 8,176 | 0.8% | Industrial Products |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,959,419 | $43,613 ▼ | -1.5% | 116,238 | 0.8% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,847,473 | $833,988 ▲ | 41.4% | 119,541 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,844,470 | $817,031 ▲ | 40.3% | 61,636 | 0.8% | ETF |
COST Costco Wholesale | $2,680,210 | $12,979 ▼ | -0.5% | 3,717 | 0.8% | Retail/Wholesale |
GSST Goldman Sachs Access Ultra Short Bond ETF | $2,515,100 | $1,018,532 ▲ | 68.1% | 50,172 | 0.7% | ETF |
GOOGL Alphabet | $2,339,503 | $70,281 ▼ | -2.9% | 15,046 | 0.7% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $2,339,236 | $404,008 ▲ | 20.9% | 212,658 | 0.7% | Financial Services |
HD Home Depot | $2,168,879 | $116,282 ▼ | -5.1% | 5,894 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,151,844 | | 0.0% | 5,121 | 0.6% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $2,146,232 | $99 ▲ | 0.0% | 195,112 | 0.6% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $2,017,290 | $547,791 ▲ | 37.3% | 16,881 | 0.6% | ETF |
GOOG Alphabet | $2,015,096 | $6,417 ▲ | 0.3% | 12,876 | 0.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $2,007,935 | $420,267 ▼ | -17.3% | 26,507 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,988,806 | $154,545 ▲ | 8.4% | 28,350 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,985,293 | $547,774 ▲ | 38.1% | 74,664 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,982,134 | $1,078,903 ▼ | -35.2% | 9,963 | 0.6% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,974,284 | $319,942 ▲ | 19.3% | 26,201 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,957,467 | $1,562,050 ▲ | 395.0% | 32,425 | 0.5% | ETF |
AVGO Broadcom | $1,953,097 | $25,663 ▼ | -1.3% | 1,446 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,928,825 | $87,781 ▲ | 4.8% | 26,104 | 0.5% | ETF |
MA Mastercard | $1,924,889 | $272,728 ▼ | -12.4% | 4,023 | 0.5% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $1,900,677 | $770,520 ▲ | 68.2% | 37,682 | 0.5% | ETF |
CVX Chevron | $1,898,914 | $335,336 ▼ | -15.0% | 11,937 | 0.5% | Oils/Energy |
CWB SPDR Bloomberg Convertible Securities ETF | $1,898,467 | $557,786 ▲ | 41.6% | 26,085 | 0.5% | ETF |
PG Procter & Gamble | $1,897,614 | $89,284 ▼ | -4.5% | 11,817 | 0.5% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,893,689 | $451,709 ▲ | 31.3% | 54,357 | 0.5% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,875,386 | $1,210,601 ▲ | 182.1% | 50,144 | 0.5% | ETF |
WMT Walmart | $1,753,060 | $1,092,228 ▲ | 165.3% | 29,218 | 0.5% | Retail/Wholesale |
ELD WisdomTree Emerging Markets Local Debt Fund | $1,729,937 | $449,394 ▲ | 35.1% | 63,505 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,691,356 | $1,691,356 ▲ | New Holding | 57,943 | 0.5% | VEST US EQUITY M |
AGG iShares Core U.S. Aggregate Bond ETF | $1,675,220 | $11,439 ▼ | -0.7% | 17,281 | 0.5% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF May | $1,667,174 | $89,035 ▼ | -5.1% | 38,592 | 0.5% | ETF |
XOM Exxon Mobil | $1,627,641 | $245,205 ▼ | -13.1% | 13,913 | 0.5% | Oils/Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,621,229 | $287,522 ▼ | -15.1% | 22,126 | 0.5% | ETF |
KO Coca-Cola | $1,606,659 | $408,552 ▼ | -20.3% | 26,478 | 0.5% | Consumer Staples |
QQQ Invesco QQQ | $1,566,105 | $144,598 ▲ | 10.2% | 3,520 | 0.4% | Finance |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,539,551 | | 0.0% | 41,632 | 0.4% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $1,518,582 | | 0.0% | 39,816 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,506,141 | $286,631 ▲ | 23.5% | 18,407 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,502,902 | $286,812 ▲ | 23.6% | 17,334 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,492,584 | $11,405 ▲ | 0.8% | 1,963 | 0.4% | Medical |
VZ Verizon Communications | $1,470,813 | $376,424 ▼ | -20.4% | 34,787 | 0.4% | Computer and Technology |
QCOM QUALCOMM | $1,442,616 | $37,950 ▲ | 2.7% | 8,401 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,437,765 | $153,789 ▼ | -9.7% | 10,985 | 0.4% | ETF |
T AT&T | $1,437,459 | $295,808 ▼ | -17.1% | 82,139 | 0.4% | Computer and Technology |
HWC Hancock Whitney | $1,415,563 | | 0.0% | 31,520 | 0.4% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,313,439 | $364,277 ▲ | 38.4% | 13,247 | 0.4% | ETF |
COP ConocoPhillips | $1,280,162 | $10,938 ▼ | -0.8% | 9,948 | 0.4% | Oils/Energy |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,273,914 | $217,206 ▲ | 20.6% | 12,774 | 0.4% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,253,411 | $6,002 ▲ | 0.5% | 81,655 | 0.4% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $1,251,347 | $307,583 ▲ | 32.6% | 32,217 | 0.4% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $1,115,219 | | 0.0% | 27,860 | 0.3% | Manufacturing |
SO Southern | $1,108,663 | $161,042 ▼ | -12.7% | 15,593 | 0.3% | Utilities |
C Citigroup | $1,070,207 | $5,394 ▼ | -0.5% | 16,865 | 0.3% | Finance |
AXP American Express | $1,055,889 | $14,112 ▲ | 1.4% | 4,639 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,047,895 | $521,667 ▲ | 99.1% | 18,149 | 0.3% | ETF |
MO Altria Group | $1,018,551 | $183,733 ▼ | -15.3% | 23,566 | 0.3% | Consumer Staples |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $954,304 | | 0.0% | 23,636 | 0.3% | ETF |
TSLX Sixth Street Specialty Lending | $948,419 | $431,000 ▼ | -31.2% | 44,820 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $909,541 | $16,708 ▼ | -1.8% | 4,355 | 0.3% | ETF |
PM Philip Morris International | $906,109 | $251,534 ▼ | -21.7% | 9,910 | 0.3% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $883,410 | $82,462 ▼ | -8.5% | 15,823 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $880,621 | $151,924 ▼ | -14.7% | 5,582 | 0.2% | Medical |
PFE Pfizer | $879,196 | $53,723 ▼ | -5.8% | 31,716 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $872,069 | $3,449 ▲ | 0.4% | 4,804 | 0.2% | ETF |
LYB LyondellBasell Industries | $862,438 | $163,506 ▼ | -15.9% | 8,450 | 0.2% | Basic Materials |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $835,037 | $47,600 ▼ | -5.4% | 22,402 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $822,861 | $36,884 ▲ | 4.7% | 32,460 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $822,442 | $756,504 ▼ | -47.9% | 14,718 | 0.2% | HEDGED EQUITY LA |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $812,260 | $476,073 ▲ | 141.6% | 32,726 | 0.2% | ETF |
GE General Electric | $795,743 | $118,362 ▼ | -12.9% | 4,538 | 0.2% | Transportation |
VGT Vanguard Information Technology ETF | $795,389 | $3,677 ▼ | -0.5% | 1,514 | 0.2% | ETF |
BMO Bank of Montreal | $789,079 | $164,278 ▼ | -17.2% | 8,084 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $782,983 | $83,511 ▲ | 11.9% | 8,232 | 0.2% | ETF |
UNH UnitedHealth Group | $776,443 | $130,713 ▼ | -14.4% | 1,586 | 0.2% | Medical |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $768,142 | $71,778 ▲ | 10.3% | 8,144 | 0.2% | ETF |
WMB Williams Companies | $760,376 | $147,318 ▼ | -16.2% | 19,562 | 0.2% | Oils/Energy |
ABBV AbbVie | $753,694 | $181 ▼ | 0.0% | 4,170 | 0.2% | Medical |
V Visa | $743,920 | $29,222 ▼ | -3.8% | 2,673 | 0.2% | Business Services |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $739,256 | $252,300 ▲ | 51.8% | 12,737 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $733,492 | $181,523 ▲ | 32.9% | 6,841 | 0.2% | Finance |
UMC United Microelectronics | $727,976 | $169,323 ▼ | -18.9% | 89,542 | 0.2% | Computer and Technology |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $727,695 | $727,695 ▲ | New Holding | 20,304 | 0.2% | ETF |
SRE Sempra | $720,777 | $132,166 ▼ | -15.5% | 10,100 | 0.2% | Utilities |
GSK GSK | $719,800 | $344,289 ▼ | -32.4% | 16,968 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $717,320 | $3,610 ▼ | -0.5% | 6,557 | 0.2% | ETF |
HSBC HSBC | $713,832 | $713,832 ▲ | New Holding | 18,159 | 0.2% | Finance |
TFC Truist Financial | $713,048 | $148,419 ▼ | -17.2% | 18,583 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $711,783 | $267,191 ▼ | -27.3% | 35,236 | 0.2% | ETF |
FSK FS KKR Capital | $705,427 | $55,818 ▼ | -7.3% | 37,206 | 0.2% | Finance |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $702,785 | $26,811 ▲ | 4.0% | 28,179 | 0.2% | ETF |
EXR Extra Space Storage | $702,297 | $702,297 ▲ | New Holding | 4,786 | 0.2% | Finance |
MMM 3M | $701,116 | $203,247 ▼ | -22.5% | 7,458 | 0.2% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $695,218 | $4,716 ▼ | -0.7% | 5,307 | 0.2% | Medical |
CADE Cadence Bank | $687,183 | $79,325 ▼ | -10.3% | 23,927 | 0.2% | Finance |
MCD McDonald's | $680,781 | $8,408 ▼ | -1.2% | 2,429 | 0.2% | Retail/Wholesale |
ILMN Illumina | $678,994 | $11,016 ▼ | -1.6% | 5,116 | 0.2% | Medical |
TCPC BlackRock TCP Capital | $675,540 | $87,396 ▼ | -11.5% | 66,359 | 0.2% | Finance |
CCI Crown Castle | $664,612 | $101,959 ▼ | -13.3% | 6,375 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $651,390 | $85,013 ▲ | 15.0% | 2,858 | 0.2% | Manufacturing |
BAC Bank of America | $644,699 | $113,759 ▼ | -15.0% | 17,183 | 0.2% | Finance |
INTC Intel | $641,132 | $98,389 ▼ | -13.3% | 14,401 | 0.2% | Computer and Technology |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $633,072 | $85,597 ▼ | -11.9% | 47,815 | 0.2% | Financial Services |
NFLX Netflix | $629,053 | $66,960 ▲ | 11.9% | 1,024 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $626,239 | $114,522 ▼ | -15.5% | 3,620 | 0.2% | Consumer Staples |
ICL ICL Group | $621,303 | $69,580 ▼ | -10.1% | 116,786 | 0.2% | Basic Materials |
VOOG Vanguard S&P 500 Growth ETF | $608,630 | $610 ▲ | 0.1% | 1,995 | 0.2% | ETF |
PANW Palo Alto Networks | $608,017 | $52,531 ▲ | 9.5% | 2,176 | 0.2% | Computer and Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $597,849 | | 0.0% | 15,896 | 0.2% | ETF |
KHC Kraft Heinz | $572,503 | $124,596 ▼ | -17.9% | 15,448 | 0.2% | Consumer Staples |
IP International Paper | $564,974 | $118,576 ▼ | -17.3% | 14,475 | 0.2% | Basic Materials |
SHEL Shell | $562,240 | $1,494 ▲ | 0.3% | 8,278 | 0.2% | Oils/Energy |
AMAT Applied Materials | $558,873 | $30,260 ▼ | -5.1% | 2,678 | 0.2% | Computer and Technology |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $553,215 | | 0.0% | 19,500 | 0.2% | ETF |
GLPI Gaming and Leisure Properties | $544,463 | $544,463 ▲ | New Holding | 11,961 | 0.2% | Finance |
IBM International Business Machines | $538,928 | $407,565 ▼ | -43.1% | 2,839 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $538,153 | $102,908 ▼ | -16.1% | 7,384 | 0.2% | Medical |
AMD Advanced Micro Devices | $533,886 | $97,720 ▲ | 22.4% | 2,912 | 0.1% | Computer and Technology |
UPS United Parcel Service | $526,971 | $109,675 ▼ | -17.2% | 3,570 | 0.1% | Transportation |
AMGN Amgen | $524,352 | $10,470 ▲ | 2.0% | 1,853 | 0.1% | Medical |
NVS Novartis | $510,535 | $97,295 ▼ | -16.0% | 5,326 | 0.1% | Medical |
SBUX Starbucks | $506,164 | $20,320 ▼ | -3.9% | 5,530 | 0.1% | Retail/Wholesale |
NOC Northrop Grumman | $503,857 | $1,414 ▲ | 0.3% | 1,069 | 0.1% | Aerospace |
CSCO Cisco Systems | $501,700 | $45,136 ▼ | -8.3% | 10,026 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $493,606 | $4,819 ▲ | 1.0% | 4,404 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $492,392 | $172,026 ▼ | -25.9% | 6,403 | 0.1% | ETF |
LOW Lowe's Companies | $492,242 | $85,531 ▼ | -14.8% | 1,974 | 0.1% | Retail/Wholesale |
RNST Renasant | $492,172 | $81,013 ▼ | -14.1% | 15,990 | 0.1% | Finance |
IYJ iShares U.S. Industrials ETF | $489,004 | $623 ▲ | 0.1% | 3,926 | 0.1% | ETF |
WSM Williams-Sonoma | $486,882 | $1,260 ▼ | -0.3% | 1,546 | 0.1% | Retail/Wholesale |
USB U.S. Bancorp | $478,045 | $6,021 ▼ | -1.2% | 10,877 | 0.1% | Finance |
GD General Dynamics | $472,966 | $3,208 ▲ | 0.7% | 1,622 | 0.1% | Aerospace |
VMBS Vanguard Mortgage-Backed Securities ETF | $468,362 | $11,933 ▼ | -2.5% | 10,362 | 0.1% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $467,953 | $467,953 ▲ | New Holding | 11,163 | 0.1% | ETF |
UL Unilever | $467,662 | $71,979 ▼ | -13.3% | 9,382 | 0.1% | Consumer Staples |
USO United States Oil Fund | $465,591 | | 0.0% | 5,844 | 0.1% | ETF |
ISRG Intuitive Surgical | $459,628 | $28,431 ▼ | -5.8% | 1,164 | 0.1% | Medical |
PECO Phillips Edison & Company, Inc. | $458,154 | $36,964 ▼ | -7.5% | 13,064 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $448,826 | $525 ▲ | 0.1% | 855 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $436,865 | $24,065 ▼ | -5.2% | 2,124 | 0.1% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $426,116 | $121,787 ▲ | 40.0% | 15,213 | 0.1% | ETF |
LRCX Lam Research | $425,115 | | 0.0% | 433 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $423,619 | $73,578 ▲ | 21.0% | 2,516 | 0.1% | ETF |
VLY Valley National Bancorp | $421,684 | $88,241 ▼ | -17.3% | 53,513 | 0.1% | Finance |
CAG Conagra Brands | $420,021 | $56,895 ▼ | -11.9% | 14,152 | 0.1% | Consumer Staples |
BIDU Baidu | $411,098 | $15,073 ▲ | 3.8% | 3,791 | 0.1% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $408,170 | $55,223 ▲ | 15.6% | 10,126 | 0.1% | ETF |
AZO AutoZone | $405,581 | | 0.0% | 128 | 0.1% | Retail/Wholesale |
BBIN JPMorgan BetaBuilders International Equity ETF | $403,023 | $14,541 ▲ | 3.7% | 6,735 | 0.1% | ETF |
PYPL PayPal | $398,373 | $8,649 ▼ | -2.1% | 6,126 | 0.1% | Computer and Technology |
ELV Elevance Health | $398,352 | | 0.0% | 772 | 0.1% | Medical |
ORLY O'Reilly Automotive | $396,728 | $1,130 ▲ | 0.3% | 351 | 0.1% | Retail/Wholesale |
AMP Ameriprise Financial | $390,477 | $8,262 ▲ | 2.2% | 898 | 0.1% | Finance |
DHR Danaher | $386,555 | $3,965 ▲ | 1.0% | 1,560 | 0.1% | Multi-Sector Conglomerates |
MET MetLife | $385,915 | $3,095 ▲ | 0.8% | 5,237 | 0.1% | Finance |
EPI WisdomTree India Earnings Fund | $383,468 | $82,768 ▲ | 27.5% | 8,775 | 0.1% | Finance |
BABA Alibaba Group | $372,279 | $8,878 ▲ | 2.4% | 5,074 | 0.1% | Retail/Wholesale |
CPNG Coupang | $363,254 | $23,951 ▲ | 7.1% | 19,959 | 0.1% | Retail/Wholesale |
F Ford Motor | $359,598 | $5,130 ▼ | -1.4% | 27,058 | 0.1% | Auto/Tires/Trucks |
SOXX iShares Semiconductor ETF | $359,344 | $135,838 ▲ | 60.8% | 1,574 | 0.1% | ETF |
WSR Whitestone REIT | $354,082 | $27,715 ▼ | -7.3% | 28,976 | 0.1% | Finance |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $351,947 | $351,947 ▲ | New Holding | 10,234 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $350,238 | $91,832 ▼ | -20.8% | 4,119 | 0.1% | ETF |
CDNS Cadence Design Systems | $348,024 | $61,802 ▲ | 21.6% | 1,115 | 0.1% | Computer and Technology |
CRM Salesforce | $345,787 | $3,627 ▼ | -1.0% | 1,144 | 0.1% | Computer and Technology |
HON Honeywell International | $345,639 | $8,484 ▲ | 2.5% | 1,711 | 0.1% | Multi-Sector Conglomerates |
SNPS Synopsys | $343,826 | $11,538 ▲ | 3.5% | 596 | 0.1% | Computer and Technology |
SPHB Invesco S&P 500 High Beta ETF | $337,871 | $337,871 ▲ | New Holding | 3,876 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $337,860 | $14,087 ▲ | 4.4% | 4,245 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $333,916 | $17,355 ▼ | -4.9% | 3,848 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $333,555 | $333,555 ▲ | New Holding | 4,346 | 0.1% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $333,259 | $76 ▲ | 0.0% | 4,411 | 0.1% | ETF |
TMUS T-Mobile US | $332,883 | $7,321 ▲ | 2.2% | 2,046 | 0.1% | Computer and Technology |
LAND Gladstone Land | $331,354 | $110,979 ▼ | -25.1% | 25,313 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $323,965 | | 0.0% | 2,390 | 0.1% | Manufacturing |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $323,852 | $83,639 ▼ | -20.5% | 5,053 | 0.1% | ETF |
WPC W. P. Carey | $319,318 | $1,962 ▼ | -0.6% | 5,695 | 0.1% | Finance |
PLD Prologis | $314,939 | $1,151 ▼ | -0.4% | 2,462 | 0.1% | Finance |
ORCL Oracle | $314,713 | $59,856 ▼ | -16.0% | 2,508 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $313,820 | $79,700 ▼ | -20.3% | 693 | 0.1% | Aerospace |
AIRR First Trust RBA American Industrial Renaissance ETF | $313,239 | $61,938 ▼ | -16.5% | 4,678 | 0.1% | Manufacturing |
BLK BlackRock | $312,519 | $1,654 ▼ | -0.5% | 378 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares | $311,896 | $311,896 ▲ | New Holding | 5,398 | 0.1% | ETF |
DIS Walt Disney | $307,907 | $36,346 ▼ | -10.6% | 2,533 | 0.1% | Consumer Discretionary |
PSX Phillips 66 | $296,951 | $32,015 ▼ | -9.7% | 1,818 | 0.1% | Oils/Energy |
STZ Constellation Brands | $296,337 | $1,064 ▲ | 0.4% | 1,114 | 0.1% | Consumer Staples |
INTU Intuit | $294,966 | $7,038 ▲ | 2.4% | 461 | 0.1% | Computer and Technology |
AEP American Electric Power | $293,084 | $21,055 ▲ | 7.7% | 3,466 | 0.1% | Utilities |
IYH iShares U.S. Healthcare ETF | $292,987 | $234,439 ▲ | 400.4% | 4,774 | 0.1% | ETF |
FBRT Franklin BSP Realty Trust | $291,251 | $61,441 ▼ | -17.4% | 22,199 | 0.1% | Finance |
AJG Arthur J. Gallagher & Co. | $285,987 | $3,955 ▼ | -1.4% | 1,157 | 0.1% | Finance |
TBIL US Treasury 3 Month Bill ETF | $283,533 | $283,533 ▲ | New Holding | 5,690 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $281,728 | $193,189 ▼ | -40.7% | 3,917 | 0.1% | ETF |
ITB iShares U.S. Home Construction ETF | $279,658 | $276,011 ▼ | -49.7% | 2,454 | 0.1% | ETF |
O Realty Income | $279,214 | $37,856 ▼ | -11.9% | 5,222 | 0.1% | Finance |
ACN Accenture | $276,424 | $37,987 ▼ | -12.1% | 815 | 0.1% | Business Services |
IXN iShares Global Tech ETF | $275,134 | $91,261 ▼ | -24.9% | 3,666 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $272,107 | $24,944 ▼ | -8.4% | 2,389 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $271,128 | $271,128 ▲ | New Holding | 1,738 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $267,749 | $2,091 ▼ | -0.8% | 5,251 | 0.1% | Manufacturing |
PXH Invesco FTSE RAFI Emerging Markets ETF | $266,085 | $10,522 ▼ | -3.8% | 13,681 | 0.1% | ETF |
PEG Public Service Enterprise Group | $265,494 | $3,798 ▼ | -1.4% | 3,984 | 0.1% | Utilities |
RSG Republic Services | $261,966 | $8,163 ▲ | 3.2% | 1,380 | 0.1% | Business Services |
MRO Marathon Oil | $261,343 | $5,000 ▲ | 2.0% | 9,147 | 0.1% | Oils/Energy |
UBER Uber Technologies | $259,454 | $259,454 ▲ | New Holding | 3,396 | 0.1% | Computer and Technology |
SNOW Snowflake | $259,401 | $16,213 ▲ | 6.7% | 1,616 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $258,558 | $258,558 ▲ | New Holding | 8,046 | 0.1% | ETF |
CTAS Cintas | $257,924 | $7,486 ▲ | 3.0% | 379 | 0.1% | Industrial Products |
MAR Marriott International | $256,357 | $8,294 ▲ | 3.3% | 1,020 | 0.1% | Consumer Discretionary |
RCL Royal Caribbean Cruises | $254,695 | $7,871 ▲ | 3.2% | 1,812 | 0.1% | Consumer Discretionary |
MMC Marsh & McLennan Companies | $254,046 | $7,952 ▲ | 3.2% | 1,246 | 0.1% | Finance |
CMCSA Comcast | $253,469 | $16,278 ▼ | -6.0% | 5,995 | 0.1% | Consumer Discretionary |
ZACKS TRUST
| $251,091 | $251,091 ▲ | New Holding | 7,990 | 0.1% | SMALL/MID CAP |
VTV Vanguard Value ETF | $247,930 | $2,270 ▼ | -0.9% | 1,529 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $247,295 | $247,295 ▲ | New Holding | 2,635 | 0.1% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $246,451 | $33,884 ▼ | -12.1% | 30,388 | 0.1% | Financial Services |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $246,143 | $246,143 ▲ | New Holding | 10,770 | 0.1% | ETF |
XRT SPDR S&P Retail ETF | $243,697 | $243,697 ▲ | New Holding | 3,106 | 0.1% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $236,005 | $2,591 ▲ | 1.1% | 12,206 | 0.1% | ETF |
DE Deere & Company | $235,614 | $459,912 ▼ | -66.1% | 583 | 0.1% | Industrial Products |
DOW DOW | $234,568 | $9,380 ▼ | -3.8% | 4,026 | 0.1% | Basic Materials |
HSY Hershey | $233,959 | $34,499 ▼ | -12.9% | 1,180 | 0.1% | Consumer Staples |
PPG PPG Industries | $230,842 | $1,434 ▼ | -0.6% | 1,610 | 0.1% | Basic Materials |
MANH Manhattan Associates | $229,589 | $24,024 ▼ | -9.5% | 927 | 0.1% | Computer and Technology |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $229,439 | $229,439 ▲ | New Holding | 9,780 | 0.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $227,250 | $227,250 ▲ | New Holding | 6,302 | 0.1% | ETF |
PNC The PNC Financial Services Group | $225,995 | $7,997 ▼ | -3.4% | 1,413 | 0.1% | Finance |
PRU Prudential Financial | $225,021 | $4,303 ▼ | -1.9% | 1,935 | 0.1% | Finance |
TXN Texas Instruments | $223,390 | $5,541 ▲ | 2.5% | 1,290 | 0.1% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $222,911 | | 0.0% | 9,162 | 0.1% | ETF |
IRM Iron Mountain | $220,725 | $1,237,014 ▼ | -84.9% | 2,775 | 0.1% | Finance |
BSX Boston Scientific | $220,440 | $220,440 ▲ | New Holding | 3,237 | 0.1% | Medical |
FIW First Trust Water ETF | $219,517 | $22,286 ▼ | -9.2% | 2,167 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $215,320 | $268 ▲ | 0.1% | 803 | 0.1% | ETF |
OKE ONEOK | $214,102 | $214,102 ▲ | New Holding | 2,686 | 0.1% | Oils/Energy |
HIG The Hartford Financial Services Group | $212,667 | $212,667 ▲ | New Holding | 2,075 | 0.1% | Finance |
EME EMCOR Group | $209,018 | $209,018 ▲ | New Holding | 589 | 0.1% | Construction |
TQQQ ProShares UltraPro QQQ | $206,570 | $206,570 ▲ | New Holding | 3,335 | 0.1% | ETF |
PKST Peakstone Realty Trust | $205,054 | $5,610 ▼ | -2.7% | 13,341 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $204,959 | $7,100 ▼ | -3.3% | 3,868 | 0.1% | Medical |
CE Celanese | $202,459 | $202,459 ▲ | New Holding | 1,183 | 0.1% | Basic Materials |
JAVA JPMorgan Active Value ETF | $201,983 | $201,983 ▲ | New Holding | 3,385 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $201,563 | $201,563 ▲ | New Holding | 2,868 | 0.1% | ETF |
TDOC Teladoc Health | $197,608 | $12,726 ▲ | 6.9% | 13,307 | 0.1% | Medical |
NBXG Neuberger Berman Next Generation Connectivity Fund | $189,615 | $10,864 ▼ | -5.4% | 15,988 | 0.1% | -- |
CION CION Investment | $179,847 | $24,531 ▼ | -12.0% | 16,217 | 0.1% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $146,450 | $118,100 ▼ | -44.6% | 11,716 | 0.0% | Financial Services |
SPROTT PHYSICAL SILVER TR
| $119,288 | | 0.0% | 14,286 | 0.0% | TR UNIT |
BRSP BrightSpire Capital | $108,241 | $1,670 ▼ | -1.5% | 16,400 | 0.0% | Finance |
BBDC Barings BDC | $93,241 | $7,827 ▼ | -7.7% | 10,102 | 0.0% | Finance |
TEI Templeton Emerging Markets Income Fund | $77,805 | $62,047 ▼ | -44.4% | 14,462 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $72,291 | $57,278 ▼ | -44.2% | 15,414 | 0.0% | Financial Services |
GIM Templeton Global Income Fund | $43,479 | $30,888 ▼ | -41.5% | 11,382 | 0.0% | Financial Services |
NOK Nokia Oyj | $35,000 | $70 ▼ | -0.2% | 10,000 | 0.0% | Computer and Technology |
STAG STAG Industrial | $0 | $835,063 ▼ | -100.0% | 0 | 0.0% | Finance |
BAX Baxter International | $0 | $747,901 ▼ | -100.0% | 0 | 0.0% | Medical |
EW Edwards Lifesciences | $0 | $483,421 ▼ | -100.0% | 0 | 0.0% | Medical |
IOO iShares Global 100 ETF | $0 | $442,012 ▼ | -100.0% | 0 | 0.0% | ETF |
GBF iShares Government/Credit Bond ETF | $0 | $421,466 ▼ | -100.0% | 0 | 0.0% | ETF |
CAH Cardinal Health | $0 | $406,067 ▼ | -100.0% | 0 | 0.0% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $370,396 ▼ | -100.0% | 0 | 0.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $0 | $355,857 ▼ | -100.0% | 0 | 0.0% | ETF |
DAVA Endava | $0 | $346,591 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVS CVS Health | $0 | $323,967 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SYK Stryker | $0 | $290,419 ▼ | -100.0% | 0 | 0.0% | Medical |
SCHD Schwab US Dividend Equity ETF | $0 | $289,592 ▼ | -100.0% | 0 | 0.0% | ETF |
D Dominion Energy | $0 | $258,559 ▼ | -100.0% | 0 | 0.0% | Utilities |
TT Trane Technologies | $0 | $258,437 ▼ | -100.0% | 0 | 0.0% | Business Services |
ENPH Enphase Energy | $0 | $250,406 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NKE NIKE | $0 | $242,082 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
STWD Starwood Property Trust | $0 | $234,049 ▼ | -100.0% | 0 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $0 | $232,520 ▼ | -100.0% | 0 | 0.0% | ETF |
WM Waste Management | $0 | $225,769 ▼ | -100.0% | 0 | 0.0% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $224,405 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $215,609 ▼ | -100.0% | 0 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $0 | $211,599 ▼ | -100.0% | 0 | 0.0% | ETF |
MDLZ Mondelez International | $0 | $203,730 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $202,606 ▼ | -100.0% | 0 | 0.0% | ETF |
SABA CAPITAL INCOME & OPRNT
| $0 | $97,836 ▼ | -100.0% | 0 | 0.0% | SHS NEW |
JQC Nuveen Credit Strategies Income Fund | $0 | $85,317 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $0 | $81,702 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MPW Medical Properties Trust | $0 | $66,337 ▼ | -100.0% | 0 | 0.0% | Finance |
