AAPL Apple | $66,592,000 | $2,910,715 ▼ | -4.2% | 388,335 | 3.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $63,528,000 | $45,142,973 ▲ | 245.5% | 244,433 | 3.0% | ETF |
MSFT Microsoft | $62,832,000 | $1,140,159 ▲ | 1.8% | 149,343 | 3.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $60,899,000 | $1,300,656 ▼ | -2.1% | 115,837 | 2.9% | ETF |
QQQ Invesco QQQ | $59,831,000 | $1,294,681 ▼ | -2.1% | 134,572 | 2.8% | Finance |
NVDA NVIDIA | $45,763,000 | $3,093,755 ▲ | 7.3% | 50,648 | 2.2% | Computer and Technology |
AMZN Amazon.com | $44,642,000 | $410,362 ▲ | 0.9% | 247,490 | 2.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $38,346,000 | $2,464,609 ▲ | 6.9% | 73,079 | 1.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $36,199,000 | $30,217,246 ▲ | 505.2% | 1,132,987 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,429,000 | $1,597,294 ▼ | -4.8% | 191,235 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $27,458,000 | $866,710 ▼ | -3.1% | 65,294 | 1.3% | Finance |
WLDR Affinity World Leaders Equity ETF | $23,851,000 | $197,714 ▼ | -0.8% | 763,973 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $23,424,000 | $11,857,291 ▲ | 102.5% | 388,463 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $22,978,000 | $1,413,922 ▼ | -5.8% | 68,174 | 1.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $22,297,000 | $848,579 ▼ | -3.7% | 1,288,822 | 1.1% | UNIT |
DFUS Dimensional U.S. Equity ETF | $18,297,000 | $438,967 ▲ | 2.5% | 321,118 | 0.9% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $17,637,000 | $5,239,132 ▼ | -22.9% | 174,817 | 0.8% | ETF |
VUG Vanguard Growth ETF | $16,936,000 | $121,158 ▲ | 0.7% | 49,204 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,747,000 | $11,821,331 ▲ | 240.0% | 658,287 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $16,676,000 | $612,711 ▼ | -3.5% | 83,256 | 0.8% | Finance |
GOOGL Alphabet | $15,904,000 | $671,169 ▲ | 4.4% | 105,376 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,268,000 | $14,019,082 ▲ | 1,122.5% | 132,421 | 0.7% | ETF |
META Meta Platforms | $15,101,000 | $2,871,225 ▲ | 23.5% | 31,099 | 0.7% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $15,000,000 | $1,496,919 ▼ | -9.1% | 136,300 | 0.7% | ETF |
XOM Exxon Mobil | $14,786,000 | $758,236 ▼ | -4.9% | 127,202 | 0.7% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $14,093,000 | $197,842 ▼ | -1.4% | 143,892 | 0.7% | Finance |
AVGO Broadcom | $13,411,000 | $13,411,000 ▲ | New Holding | 10,118 | 0.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $13,377,000 | $1,720,903 ▲ | 14.8% | 141,372 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,347,000 | $8,152,025 ▼ | -37.9% | 172,646 | 0.6% | ETF |
VTV Vanguard Value ETF | $12,978,000 | $1,412,992 ▼ | -9.8% | 79,687 | 0.6% | ETF |
PGHY Invesco Global Short Term High Yield Bond ETF | $12,963,000 | $372,731 ▼ | -2.8% | 657,347 | 0.6% | ETF |
LLY Eli Lilly and Company | $12,824,000 | $3,595,543 ▲ | 39.0% | 16,485 | 0.6% | Medical |
GOOG Alphabet | $12,786,000 | $1,018,008 ▼ | -7.4% | 83,975 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,398,000 | $596,562 ▼ | -4.6% | 25,791 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,227,000 | $10,214,851 ▲ | 507.7% | 180,183 | 0.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $12,203,000 | $37,037 ▼ | -0.3% | 164,413 | 0.6% | ETF |
CVX Chevron | $11,883,000 | $206,797 ▼ | -1.7% | 75,333 | 0.6% | Oils/Energy |
DFAU Dimensional US Core Equity Market ETF | $11,602,000 | $7,252,954 ▲ | 166.8% | 317,527 | 0.5% | ETF |
PIMCO ETF TR
| $11,034,000 | $1,841,802 ▼ | -14.3% | 120,117 | 0.5% | ACTIVE BD ETF |
ABBV AbbVie | $10,796,000 | $90,687 ▼ | -0.8% | 59,285 | 0.5% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $10,404,000 | $501,502 ▼ | -4.6% | 124,474 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,362,000 | $1,171,850 ▲ | 12.8% | 227,277 | 0.5% | Manufacturing |
COST Costco Wholesale | $10,342,000 | $98,900 ▼ | -0.9% | 14,117 | 0.5% | Retail/Wholesale |
BAC Bank of America | $10,299,000 | $702,011 ▼ | -6.4% | 271,599 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $10,251,000 | $505,687 ▲ | 5.2% | 49,219 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $9,580,000 | $2,748,796 ▼ | -22.3% | 101,474 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,464,000 | $420,580 ▼ | -4.3% | 143,677 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,267,000 | $458,017 ▲ | 5.2% | 83,845 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,156,000 | $1,687,347 ▼ | -15.6% | 113,561 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,111,000 | $1,569,022 ▼ | -14.7% | 157,463 | 0.4% | ETF |
JNJ Johnson & Johnson | $9,102,000 | $499,901 ▼ | -5.2% | 57,536 | 0.4% | Medical |
QCOM QUALCOMM | $8,942,000 | $347,732 ▼ | -3.7% | 52,819 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $8,834,000 | $19,244 ▼ | -0.2% | 66,562 | 0.4% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $8,820,000 | $2,043,527 ▼ | -18.8% | 174,818 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,818,000 | $4,406,885 ▼ | -33.3% | 87,558 | 0.4% | ETF |
V Visa | $8,801,000 | $313,395 ▲ | 3.7% | 31,537 | 0.4% | Business Services |
KO Coca-Cola | $8,719,000 | $894,487 ▼ | -9.3% | 141,397 | 0.4% | Consumer Staples |
VZ Verizon Communications | $8,367,000 | $1,619,441 ▼ | -16.2% | 199,410 | 0.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $8,263,000 | $340,331 ▲ | 4.3% | 196,978 | 0.4% | ETF |
UPS United Parcel Service | $8,180,000 | $30,025 ▼ | -0.4% | 55,033 | 0.4% | Transportation |
NVO Novo Nordisk A/S | $8,165,000 | $2,460,596 ▲ | 43.1% | 63,134 | 0.4% | Medical |
DIS Walt Disney | $8,156,000 | $1,648,870 ▲ | 25.3% | 66,653 | 0.4% | Consumer Discretionary |
NFLX Netflix | $8,113,000 | $454,906 ▲ | 5.9% | 13,358 | 0.4% | Consumer Discretionary |
MA Mastercard | $8,019,000 | $1,120,599 ▼ | -12.3% | 16,652 | 0.4% | Business Services |
SBUX Starbucks | $7,988,000 | $28,604 ▲ | 0.4% | 87,409 | 0.4% | Retail/Wholesale |
WMT Walmart | $7,963,000 | $4,595,423 ▲ | 136.5% | 131,886 | 0.4% | Retail/Wholesale |
IAU iShares Gold Trust | $7,950,000 | $1,001,984 ▲ | 14.4% | 189,232 | 0.4% | Finance |
WFC Wells Fargo & Company | $7,888,000 | $110,012 ▼ | -1.4% | 136,089 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $7,672,000 | $1,013,222 ▼ | -11.7% | 30,704 | 0.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $7,487,000 | $437,068 ▼ | -5.5% | 98,395 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,369,000 | $231,760 ▼ | -3.0% | 35,039 | 0.3% | Finance |
INCM Franklin Income Focus ETF | $7,208,000 | $1,485,026 ▲ | 25.9% | 276,394 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,190,000 | $889,161 ▲ | 14.1% | 71,515 | 0.3% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $7,073,000 | $5,089 ▲ | 0.1% | 661,637 | 0.3% | Financial Services |
ET Energy Transfer | $6,954,000 | $29,998 ▲ | 0.4% | 442,072 | 0.3% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $6,940,000 | $809,467 ▼ | -10.4% | 112,785 | 0.3% | ETF |
MCD McDonald's | $6,634,000 | $120,106 ▼ | -1.8% | 23,530 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,472,000 | $5,369,369 ▲ | 487.0% | 80,390 | 0.3% | ETF |
UNH UnitedHealth Group | $6,398,000 | $244,859 ▼ | -3.7% | 12,934 | 0.3% | Medical |
CRM Salesforce | $6,342,000 | $492,208 ▲ | 8.4% | 21,028 | 0.3% | Computer and Technology |
BA Boeing | $6,298,000 | $824,499 ▼ | -11.6% | 32,632 | 0.3% | Aerospace |
OKE ONEOK | $6,274,000 | $82,008 ▲ | 1.3% | 78,264 | 0.3% | Oils/Energy |
SMH VanEck Semiconductor ETF | $6,256,000 | $35,999 ▼ | -0.6% | 27,805 | 0.3% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $6,225,000 | $1,715,407 ▼ | -21.6% | 96,666 | 0.3% | ETF |
AMD Advanced Micro Devices | $6,219,000 | $1,828,990 ▲ | 41.7% | 34,458 | 0.3% | Computer and Technology |
TSLA Tesla | $6,150,000 | $1,119,173 ▲ | 22.2% | 34,982 | 0.3% | Auto/Tires/Trucks |
IBM International Business Machines | $6,114,000 | $20,052 ▲ | 0.3% | 32,016 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,050,000 | $351,156 ▼ | -5.5% | 33,131 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,991,000 | $410,698 ▼ | -6.4% | 15,025 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,968,000 | $652,752 ▼ | -9.9% | 115,666 | 0.3% | ETF |
HD Home Depot | $5,959,000 | $1,234,921 ▼ | -17.2% | 15,533 | 0.3% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $5,863,000 | $439,191 ▲ | 8.1% | 51,369 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,821,000 | $1,282,022 ▲ | 28.2% | 97,239 | 0.3% | Manufacturing |
MO Altria Group | $5,789,000 | $531,276 ▲ | 10.1% | 129,798 | 0.3% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $5,728,000 | $56,239 ▼ | -1.0% | 31,981 | 0.3% | ETF |
GLD SPDR Gold Shares | $5,711,000 | $426,077 ▼ | -6.9% | 27,759 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $5,490,000 | $212,420 ▲ | 4.0% | 120,722 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,423,000 | $4,319,873 ▲ | 391.6% | 89,275 | 0.3% | ETF |
PEP PepsiCo | $5,360,000 | $236,056 ▼ | -4.2% | 30,404 | 0.3% | Consumer Staples |
ESGS Columbia U.S. ESG Equity Income ETF | $5,286,000 | $5,286,000 ▲ | New Holding | 118,705 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $5,253,000 | $94,837 ▲ | 1.8% | 106,792 | 0.2% | ETF |
PG Procter & Gamble | $5,229,000 | $17,361 ▼ | -0.3% | 32,227 | 0.2% | Consumer Staples |
QYLD Global X Nasdaq 100 Covered Call ETF | $5,208,000 | $463,567 ▼ | -8.2% | 290,797 | 0.2% | Manufacturing |
CAT Caterpillar | $5,147,000 | $191,634 ▲ | 3.9% | 14,047 | 0.2% | Industrial Products |
PFE Pfizer | $5,108,000 | $240,060 ▼ | -4.5% | 184,055 | 0.2% | Medical |
MMM 3M | $5,073,000 | $688,562 ▲ | 15.7% | 47,830 | 0.2% | Multi-Sector Conglomerates |
ICSH BlackRock Ultra Short-Term Bond ETF | $4,954,000 | $95,112 ▼ | -1.9% | 97,974 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,951,000 | $154,152 ▼ | -3.0% | 40,918 | 0.2% | ETF |
LEXI Alexis Practical Tactical ETF | $4,945,000 | | 0.0% | 173,222 | 0.2% | ETF |
CSCO Cisco Systems | $4,908,000 | $1,815,541 ▼ | -27.0% | 98,347 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $4,761,000 | $798,572 ▼ | -14.4% | 32,230 | 0.2% | ETF |
PM Philip Morris International | $4,716,000 | $461,806 ▲ | 10.9% | 50,754 | 0.2% | Consumer Staples |
T AT&T | $4,659,000 | $343,615 ▼ | -6.9% | 264,708 | 0.2% | Computer and Technology |
QLD ProShares Ultra QQQ | $4,615,000 | $397,451 ▼ | -7.9% | 52,751 | 0.2% | ETF |
KHC Kraft Heinz | $4,582,000 | $143,113 ▲ | 3.2% | 124,161 | 0.2% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $4,548,000 | $1,135,640 ▲ | 33.3% | 199,755 | 0.2% | ETF |
DOW DOW | $4,503,000 | $138,166 ▼ | -3.0% | 77,730 | 0.2% | Basic Materials |
IJS iShares S&P Small-Cap 600 Value ETF | $4,443,000 | $413,541 ▼ | -8.5% | 43,233 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF June | $4,437,000 | $2,577,123 ▲ | 138.6% | 103,711 | 0.2% | Manufacturing |
VONE Vanguard Russell 1000 | $4,400,000 | $4,400,000 ▲ | New Holding | 18,461 | 0.2% | ETF |
WM Waste Management | $4,396,000 | $1,553,711 ▲ | 54.7% | 20,626 | 0.2% | Business Services |
QTEC First Trust NASDAQ 100 Technology Index Fund | $4,355,000 | $126,798 ▼ | -2.8% | 22,840 | 0.2% | Manufacturing |
SCHWAB CHARLES FAMILY FD
| $4,276,000 | $20,564 ▲ | 0.5% | 4,276,312 | 0.2% | AMT TAX FREE MNY |
VNQ Vanguard Real Estate ETF | $4,254,000 | $2,805,587 ▲ | 193.7% | 49,189 | 0.2% | ETF |
MET MetLife | $4,226,000 | $42,908 ▼ | -1.0% | 57,026 | 0.2% | Finance |
FTLS First Trust Long/Short Equity ETF | $4,047,000 | $1,141,718 ▼ | -22.0% | 65,640 | 0.2% | ETF |
ACN Accenture | $3,984,000 | $138,993 ▼ | -3.4% | 11,494 | 0.2% | Business Services |
IYW iShares U.S. Technology ETF | $3,915,000 | $104,676 ▼ | -2.6% | 28,986 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $3,914,000 | $21,679 ▼ | -0.6% | 23,110 | 0.2% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,875,000 | $205,239 ▲ | 5.6% | 94,119 | 0.2% | ETF |
COP ConocoPhillips | $3,870,000 | $164,310 ▼ | -4.1% | 30,407 | 0.2% | Oils/Energy |
GIS General Mills | $3,865,000 | $187,799 ▼ | -4.6% | 55,238 | 0.2% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $3,837,000 | $2,292,633 ▼ | -37.4% | 83,025 | 0.2% | Manufacturing |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $3,828,000 | $49,671 ▼ | -1.3% | 124,155 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $3,819,000 | $7,271 ▼ | -0.2% | 101,900 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $3,796,000 | $667,224 ▼ | -14.9% | 90,129 | 0.2% | ETF |
F Ford Motor | $3,770,000 | $52,079 ▲ | 1.4% | 283,916 | 0.2% | Auto/Tires/Trucks |
DUK Duke Energy | $3,764,000 | $107,722 ▲ | 2.9% | 38,925 | 0.2% | Utilities |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,620,000 | $428,044 ▲ | 13.4% | 143,212 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,606,000 | $235,240 ▼ | -6.1% | 78,500 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $3,588,000 | $37,661 ▼ | -1.0% | 33,345 | 0.2% | ETF |
ABT Abbott Laboratories | $3,533,000 | $801,404 ▲ | 29.3% | 31,080 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $3,506,000 | $692,131 ▼ | -16.5% | 27,835 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,492,000 | $3,492,000 ▲ | New Holding | 30,154 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,490,000 | $284,757 ▼ | -7.5% | 18,188 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,413,000 | $380,282 ▲ | 12.5% | 40,423 | 0.2% | ETF |
CL Colgate-Palmolive | $3,345,000 | $31,694 ▼ | -0.9% | 37,150 | 0.2% | Consumer Staples |
INTC Intel | $3,317,000 | $973,738 ▼ | -22.7% | 75,092 | 0.2% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $3,297,000 | $3,297,000 ▲ | New Holding | 52,193 | 0.2% | SHS REP COM UT |
WY Weyerhaeuser | $3,244,000 | $30,523 ▼ | -0.9% | 90,339 | 0.2% | Construction |
DFIC Dimensional International Core Equity 2 ETF | $3,229,000 | $105,365 ▲ | 3.4% | 120,714 | 0.2% | ETF |
AMGN Amgen | $3,221,000 | $103,206 ▼ | -3.1% | 11,329 | 0.2% | Medical |
FLC Flaherty & Crumrine Total Return Fund | $3,211,000 | $133,487 ▲ | 4.3% | 207,713 | 0.2% | Financial Services |
SSO ProShares Ultra S&P500 | $3,178,000 | $320,141 ▲ | 11.2% | 40,998 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,162,000 | $461,906 ▼ | -12.7% | 29,032 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $3,161,000 | $344,097 ▲ | 12.2% | 43,525 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $3,158,000 | $259,208 ▲ | 8.9% | 58,236 | 0.1% | Medical |
FIDELITY WISE ORIGIN BITCOIN
| $3,156,000 | $3,156,000 ▲ | New Holding | 50,855 | 0.1% | SHS |
TSN Tyson Foods | $3,115,000 | $7,048 ▲ | 0.2% | 53,034 | 0.1% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $3,109,000 | $64,812 ▼ | -2.0% | 53,534 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,106,000 | $35,932 ▲ | 1.2% | 38,898 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,100,000 | $3,100,000 ▲ | New Holding | 11,446 | 0.1% | ETF |
CLX Clorox | $3,046,000 | $51,440 ▼ | -1.7% | 19,896 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $3,015,000 | $958,591 ▼ | -24.1% | 13,188 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,979,000 | $20,702 ▲ | 0.7% | 52,235 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,948,000 | $711,320 ▲ | 31.8% | 20,979 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $2,897,000 | $1,701,812 ▲ | 142.4% | 26,973 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,872,000 | $339,614 ▼ | -10.6% | 24,981 | 0.1% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $2,864,000 | $2,864,000 ▲ | New Holding | 25,668 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,854,000 | $119,093 ▼ | -4.0% | 69,473 | 0.1% | Finance |
APH Amphenol | $2,820,000 | $21,612 ▼ | -0.8% | 24,400 | 0.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $2,751,000 | $191,508 ▲ | 7.5% | 63,450 | 0.1% | ETF |
MPC Marathon Petroleum | $2,733,000 | $77,988 ▲ | 2.9% | 13,562 | 0.1% | Oils/Energy |
TECL Direxion Daily Technology Bull 3X Shares | $2,725,000 | $80,468 ▲ | 3.0% | 34,000 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,708,000 | $179,128 ▼ | -6.2% | 25,428 | 0.1% | ETF |
PSX Phillips 66 | $2,668,000 | $72,850 ▼ | -2.7% | 16,334 | 0.1% | Oils/Energy |
HDV iShares Core High Dividend ETF | $2,620,000 | $529,599 ▼ | -16.8% | 23,771 | 0.1% | ETF |
UBER Uber Technologies | $2,615,000 | $36,731 ▼ | -1.4% | 33,959 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $2,573,000 | $2,573,000 ▲ | New Holding | 11,388 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,558,000 | $89,771 ▲ | 3.6% | 24,648 | 0.1% | ETF |
KR Kroger | $2,555,000 | $201,329 ▲ | 8.6% | 44,722 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $2,550,000 | $2,450,971 ▼ | -49.0% | 20,703 | 0.1% | ETF |
PCAR PACCAR | $2,524,000 | $89,316 ▲ | 3.7% | 20,375 | 0.1% | Auto/Tires/Trucks |
TAYD Taylor Devices | $2,503,000 | $2,503,000 ▲ | New Holding | 50,300 | 0.1% | Industrial Products |
GDX VanEck Gold Miners ETF | $2,459,000 | $681,304 ▲ | 38.3% | 77,765 | 0.1% | ETF |
CVS CVS Health | $2,438,000 | $40,277 ▼ | -1.6% | 30,568 | 0.1% | Retail/Wholesale |
JJSF J&J Snack Foods | $2,436,000 | $11,190 ▲ | 0.5% | 16,763 | 0.1% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,427,000 | $53,555 ▲ | 2.3% | 33,173 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,412,000 | $86,862 ▼ | -3.5% | 48,067 | 0.1% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $2,389,000 | $568,359 ▲ | 31.2% | 330,100 | 0.1% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $2,388,000 | $22,365 ▼ | -0.9% | 28,402 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $2,371,000 | $2,371,000 ▲ | New Holding | 27,514 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,370,000 | $4,390 ▲ | 0.2% | 55,065 | 0.1% | ETF |
IWL iShares Russell Top 200 ETF | $2,324,000 | $524,483 ▼ | -18.4% | 18,278 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,313,000 | $83,265 ▲ | 3.7% | 90,726 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $2,311,000 | $62,846 ▼ | -2.6% | 39,273 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,307,000 | $279,535 ▼ | -10.8% | 63,061 | 0.1% | ETF |
MBB iShares MBS ETF | $2,299,000 | $198,414 ▲ | 9.4% | 24,877 | 0.1% | ETF |
DVN Devon Energy | $2,297,000 | $245,292 ▲ | 12.0% | 45,773 | 0.1% | Oils/Energy |
JQC Nuveen Credit Strategies Income Fund | $2,287,000 | $45,556 ▼ | -2.0% | 406,636 | 0.1% | Financial Services |
DNP DNP Select Income Fund | $2,284,000 | $1,253,459 ▲ | 121.6% | 250,000 | 0.1% | Finance |
SXI Standex International | $2,281,000 | $171,453 ▲ | 8.1% | 12,519 | 0.1% | Industrial Products |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,279,000 | $621,830 ▼ | -21.4% | 12,395 | 0.1% | Finance |
ORCL Oracle | $2,277,000 | $333,719 ▲ | 17.2% | 18,129 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $2,276,000 | $1,034,806 ▲ | 83.4% | 20,666 | 0.1% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $2,274,000 | $787,835 ▲ | 53.0% | 19,639 | 0.1% | ETF |
FE FirstEnergy | $2,226,000 | $115,375 ▲ | 5.5% | 57,630 | 0.1% | Utilities |
TPSC Timothy Plan US Small Cap Core ETF | $2,224,000 | $2,224,000 ▲ | New Holding | 60,619 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,221,000 | $450,580 ▲ | 25.5% | 104,578 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,207,000 | $364,578 ▲ | 19.8% | 16,157 | 0.1% | Computer and Technology |
CHENIERE ENERGY INC
| $2,199,000 | $68,059 ▼ | -3.0% | 13,635 | 0.1% | COM NEW |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,187,000 | $38,648 ▲ | 1.8% | 59,473 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,176,000 | $6,622,192 ▼ | -75.3% | 51,517 | 0.1% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $2,175,000 | $3,593 ▼ | -0.2% | 17,556 | 0.1% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,171,000 | $61,615 ▲ | 2.9% | 91,012 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,160,000 | $617,570 ▼ | -22.2% | 39,708 | 0.1% | ETF |
MS Morgan Stanley | $2,159,000 | $30,504 ▲ | 1.4% | 22,932 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $2,151,000 | $5,626 ▲ | 0.3% | 18,353 | 0.1% | Manufacturing |
RYLD Global X Russell 2000 Covered Call ETF | $2,149,000 | $519,220 ▼ | -19.5% | 127,060 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,137,000 | $122,338 ▼ | -5.4% | 29,259 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,136,000 | $2,136,000 ▲ | New Holding | 11,435 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,123,000 | $2,123,000 ▲ | New Holding | 24,892 | 0.1% | ETF |
SO Southern | $2,123,000 | $189,210 ▼ | -8.2% | 29,588 | 0.1% | Utilities |
SHYD VanEck Short High Yield Muni ETF | $2,110,000 | $5,872 ▲ | 0.3% | 94,139 | 0.1% | ETF |
SLV iShares Silver Trust | $2,102,000 | $27,022 ▼ | -1.3% | 92,413 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,100,000 | $960,499 ▼ | -31.4% | 73,206 | 0.1% | ETF |
USB U.S. Bancorp | $2,098,000 | $206,049 ▲ | 10.9% | 46,420 | 0.1% | Finance |
ZTS Zoetis | $2,089,000 | $318,756 ▲ | 18.0% | 12,347 | 0.1% | Medical |
GCOW Pacer Global Cash Cows Dividend ETF | $2,088,000 | $1,228,194 ▲ | 142.8% | 60,182 | 0.1% | ETF |
RTX RTX | $2,077,000 | $37,558 ▲ | 1.8% | 21,291 | 0.1% | Aerospace |
FDN First Trust Dow Jones Internet Index Fund | $2,071,000 | $2,071,000 ▲ | New Holding | 10,098 | 0.1% | ETF |
AMT American Tower | $2,068,000 | $189,707 ▼ | -8.4% | 10,465 | 0.1% | Finance |
TGT Target | $2,055,000 | $650,384 ▼ | -24.0% | 11,596 | 0.1% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,046,000 | $125,970 ▲ | 6.6% | 40,686 | 0.1% | Finance |
WPC W. P. Carey | $2,045,000 | $151,934 ▼ | -6.9% | 35,682 | 0.1% | Finance |
BST BlackRock Science and Technology Trust | $2,023,000 | $149,622 ▼ | -6.9% | 54,786 | 0.1% | Financial Services |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,014,000 | $3,552 ▲ | 0.2% | 71,452 | 0.1% | ETF |
RXST RxSight | $1,999,000 | $320,721 ▲ | 19.1% | 38,762 | 0.1% | Medical |
DEI Douglas Emmett | $1,986,000 | $108,645 ▲ | 5.8% | 141,266 | 0.1% | Finance |
UL Unilever | $1,956,000 | $15,909 ▼ | -0.8% | 38,974 | 0.1% | Consumer Staples |
EPD Enterprise Products Partners | $1,908,000 | $54,168 ▲ | 2.9% | 65,375 | 0.1% | Oils/Energy |
BX Blackstone | $1,906,000 | $19,838 ▲ | 1.1% | 14,508 | 0.1% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,897,000 | $38,644 ▲ | 2.1% | 127,731 | 0.1% | Financial Services |
VNLA Janus Henderson Short Duration Income ETF | $1,880,000 | $2,099,066 ▼ | -52.8% | 38,773 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,875,000 | $101,411 ▼ | -5.1% | 52,657 | 0.1% | ETF |
UDN Invesco DB US Dollar Index Bearish Fund | $1,848,000 | $480,090 ▲ | 35.1% | 102,718 | 0.1% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,835,000 | $45,011 ▼ | -2.4% | 53,528 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,825,000 | $115,737 ▼ | -6.0% | 32,499 | 0.1% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $1,808,000 | $43,931 ▼ | -2.4% | 19,096 | 0.1% | ETF |
WWD Woodward | $1,793,000 | $616 ▼ | 0.0% | 11,637 | 0.1% | Computer and Technology |
DAL Delta Air Lines | $1,774,000 | $247,555 ▲ | 16.2% | 37,063 | 0.1% | Transportation |
TMHC Taylor Morrison Home | $1,766,000 | $57,267 ▲ | 3.4% | 28,402 | 0.1% | Construction |
VT Vanguard Total World Stock ETF | $1,752,000 | $59,465 ▲ | 3.5% | 15,851 | 0.1% | ETF |
IXN iShares Global Tech ETF | $1,736,000 | $6,209 ▼ | -0.4% | 23,205 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,731,000 | $28,648 ▲ | 1.7% | 34,200 | 0.1% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $1,721,000 | $753,987 ▼ | -30.5% | 36,993 | 0.1% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $1,719,000 | $86,741 ▲ | 5.3% | 83,690 | 0.1% | ETF |
FIRST TR ENERGY INCOME & GRO
| $1,717,000 | $21,863 ▼ | -1.3% | 105,078 | 0.1% | Stock |
DRI Darden Restaurants | $1,700,000 | $1,700,000 ▲ | New Holding | 10,169 | 0.1% | Retail/Wholesale |
IHF iShares U.S. Healthcare Providers ETF | $1,698,000 | $1,698,000 ▲ | New Holding | 31,141 | 0.1% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $1,685,000 | $1,685,000 ▲ | New Holding | 55,203 | 0.1% | ETF |
ERC Allspring Multi-Sector Income Fund | $1,672,000 | $451 ▲ | 0.0% | 177,977 | 0.1% | Financial Services |
SPHQ Invesco S&P 500 Quality ETF | $1,669,000 | $1,052,369 ▲ | 170.7% | 27,624 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,642,000 | $986,595 ▼ | -37.5% | 17,888 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $1,641,000 | $507,334 ▼ | -23.6% | 51,410 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,640,000 | $548,463 ▲ | 50.2% | 20,085 | 0.1% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $1,613,000 | $32,596 ▼ | -2.0% | 64,330 | 0.1% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,604,000 | $24,840 ▼ | -1.5% | 41,263 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $1,597,000 | $9,196 ▲ | 0.6% | 59,219 | 0.1% | Stock |
XLP Consumer Staples Select Sector SPDR Fund | $1,595,000 | $863,990 ▼ | -35.1% | 20,894 | 0.1% | ETF |
OLN Olin | $1,593,000 | $7,881 ▲ | 0.5% | 27,084 | 0.1% | Basic Materials |
SCHY Schwab International Dividend Equity ETF | $1,585,000 | $60,968 ▲ | 4.0% | 65,331 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,578,000 | $36,291 ▼ | -2.2% | 20,306 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,528,000 | $72,882 ▲ | 5.0% | 61,596 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,526,000 | $522,129 ▲ | 52.0% | 62,346 | 0.1% | Manufacturing |
NKE NIKE | $1,518,000 | $264,025 ▲ | 21.1% | 16,087 | 0.1% | Consumer Discretionary |
SHEL Shell | $1,515,000 | $181,082 ▲ | 13.6% | 22,606 | 0.1% | Oils/Energy |
NBIX Neurocrine Biosciences | $1,506,000 | $1,506,000 ▲ | New Holding | 10,916 | 0.1% | Medical |
DFAR Dimensional US Real Estate ETF | $1,506,000 | $148,404 ▲ | 10.9% | 67,342 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,503,000 | $548,571 ▼ | -26.7% | 37,103 | 0.1% | ETF |
TJX TJX Companies | $1,498,000 | $1,498,000 ▲ | New Holding | 14,774 | 0.1% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $1,495,000 | $117,182 ▼ | -7.3% | 15,756 | 0.1% | ETF |
NEE NextEra Energy | $1,472,000 | $316,109 ▼ | -17.7% | 23,027 | 0.1% | Utilities |
SHV iShares Short Treasury Bond ETF | $1,469,000 | $600,266 ▼ | -29.0% | 13,291 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,438,000 | $68,408 ▼ | -4.5% | 57,009 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $1,429,000 | $1,429,000 ▲ | New Holding | 45,755 | 0.1% | ETF |
C Citigroup | $1,416,000 | $246,437 ▼ | -14.8% | 22,386 | 0.1% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $1,409,000 | $1,409,000 ▲ | New Holding | 54,050 | 0.1% | CORE BOND ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,409,000 | $515,650 ▼ | -26.8% | 38,935 | 0.1% | ETF |
DVA DaVita | $1,406,000 | $4,142 ▲ | 0.3% | 10,183 | 0.1% | Medical |
PGF Invesco Financial Preferred ETF | $1,403,000 | | 0.0% | 92,090 | 0.1% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $1,402,000 | $1,566,372 ▼ | -52.8% | 27,661 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,398,000 | $31,191 ▲ | 2.3% | 50,020 | 0.1% | ETF |
SRE Sempra | $1,396,000 | $170,931 ▼ | -10.9% | 19,266 | 0.1% | Utilities |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,380,000 | $34,815 ▼ | -2.5% | 46,852 | 0.1% | Finance |
COLB Columbia Banking System | $1,372,000 | $409,321 ▲ | 42.5% | 70,926 | 0.1% | Finance |
BLES Inspire Global Hope ETF | $1,369,000 | $56,309 ▼ | -4.0% | 36,274 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,362,000 | $62,663 ▲ | 4.8% | 15,193 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,359,000 | $1,020,524 ▼ | -42.9% | 23,195 | 0.1% | ETF |
DDOG Datadog | $1,355,000 | $1,355,000 ▲ | New Holding | 10,961 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $1,348,000 | $36,819 ▼ | -2.7% | 73,515 | 0.1% | Oils/Energy |
ISCF iShares International Small Cap Equity Factor ETF | $1,331,000 | $84,225 ▼ | -6.0% | 40,345 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,321,000 | $534,649 ▲ | 68.0% | 24,352 | 0.1% | ETF |
UNM Unum Group | $1,317,000 | $86,176 ▲ | 7.0% | 24,544 | 0.1% | Finance |
BUFD FT Vest Fund of Deep Buffer ETFs | $1,304,000 | $437,939 ▼ | -25.1% | 55,258 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,284,000 | $59,226 ▼ | -4.4% | 19,490 | 0.1% | ETF |
BTI British American Tobacco | $1,282,000 | $156,393 ▲ | 13.9% | 41,011 | 0.1% | Consumer Staples |
NUDM NuShares ESG International Developed Markets Equity ETF | $1,280,000 | $273,602 ▲ | 27.2% | 41,202 | 0.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,255,000 | $1,255,000 ▲ | New Holding | 28,262 | 0.1% | ETF |
BP BP | $1,246,000 | $159,300 ▲ | 14.7% | 33,078 | 0.1% | Oils/Energy |
BIBL Inspire 100 ETF | $1,244,000 | $435,400 ▼ | -25.9% | 31,900 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,214,000 | $194,177 ▼ | -13.8% | 19,175 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,209,000 | $15,539 ▲ | 1.3% | 28,943 | 0.1% | ETF |
DELL Dell Technologies | $1,203,000 | $1,203,000 ▲ | New Holding | 10,540 | 0.1% | Computer and Technology |
GPS GAP | $1,202,000 | $1,202,000 ▲ | New Holding | 43,624 | 0.1% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,174,000 | $2,956 ▲ | 0.3% | 23,435 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,163,000 | $148,980 ▼ | -11.4% | 11,694 | 0.1% | ETF |
SCHW Charles Schwab | $1,162,000 | $18,441 ▲ | 1.6% | 16,068 | 0.1% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $1,156,000 | $234,411 ▲ | 25.4% | 80,704 | 0.1% | Financial Services |
PDP Invesco Dorsey Wright Momentum ETF | $1,156,000 | | 0.0% | 11,698 | 0.1% | ETF |
MDT Medtronic | $1,155,000 | $180,213 ▲ | 18.5% | 13,145 | 0.1% | Medical |
ACGL Arch Capital Group | $1,150,000 | $163,110 ▲ | 16.5% | 12,437 | 0.1% | Finance |
FIF First Trust Energy Infrastructure Fund | $1,148,000 | $799 ▲ | 0.1% | 63,189 | 0.1% | Financial Services |
ENB Enbridge | $1,139,000 | $364,652 ▲ | 47.1% | 31,482 | 0.1% | Oils/Energy |
O Realty Income | $1,122,000 | $31,905 ▼ | -2.8% | 20,643 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $1,121,000 | $446,543 ▼ | -28.5% | 12,070 | 0.1% | ETF |
AMPLIFY ETF TR
| $1,119,000 | $1,119,000 ▲ | New Holding | 17,453 | 0.1% | AMPLIFY CYBERSEC |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,105,000 | $1,105,000 ▲ | New Holding | 46,426 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,099,000 | $81,613 ▲ | 8.0% | 12,685 | 0.1% | ETF |
RY Royal Bank of Canada | $1,095,000 | $27,653 ▲ | 2.6% | 10,850 | 0.1% | Finance |
DTD WisdomTree Total U.S. Dividend Fund | $1,086,000 | $1,086,000 ▲ | New Holding | 15,363 | 0.1% | Finance |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,079,000 | $189,848 ▲ | 21.4% | 31,549 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $1,078,000 | $23,493 ▼ | -2.1% | 38,453 | 0.1% | ETF |
ETRN Equitrans Midstream | $1,062,000 | $98,263 ▼ | -8.5% | 85,003 | 0.1% | Oils/Energy |
WBA Walgreens Boots Alliance | $1,060,000 | $464,927 ▲ | 78.1% | 48,852 | 0.1% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,056,000 | $1,618,906 ▼ | -60.5% | 22,054 | 0.0% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $1,045,000 | $1,045,000 ▲ | New Holding | 16,878 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,041,000 | $1,019,965 ▼ | -49.5% | 10,937 | 0.0% | Finance |
TPR Tapestry | $1,040,000 | $44,949 ▼ | -4.1% | 21,911 | 0.0% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,017,000 | $306,269 ▲ | 43.1% | 29,145 | 0.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,017,000 | $145,609 ▲ | 16.7% | 42,731 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $999,000 | $101,652 ▲ | 11.3% | 24,009 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $994,000 | $407,593 ▼ | -29.1% | 17,566 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $987,000 | $136,990 ▲ | 16.1% | 19,057 | 0.0% | Manufacturing |
MHLD Maiden | $977,000 | $53,723 ▲ | 5.8% | 434,063 | 0.0% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $976,000 | $889,699 ▼ | -47.7% | 18,174 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $967,000 | $4,383 ▼ | -0.5% | 30,002 | 0.0% | ETF |
CRH PLC
| $966,000 | $966,000 ▲ | New Holding | 11,158 | 0.0% | ORD |
J P MORGAN EXCHANGE TRADED F
| $961,000 | $961,000 ▲ | New Holding | 17,177 | 0.0% | HEDGED EQUITY LA |
VTWO Vanguard Russell 2000 ETF | $959,000 | $7,229 ▲ | 0.8% | 11,276 | 0.0% | ETF |
GEL Genesis Energy | $953,000 | $8,342 ▲ | 0.9% | 85,676 | 0.0% | Oils/Energy |
BN Brookfield | $950,000 | $8,622 ▼ | -0.9% | 22,698 | 0.0% | Finance |
ARKF ARK Fintech Innovation ETF | $940,000 | $346,804 ▼ | -27.0% | 31,005 | 0.0% | ETF |
GILD Gilead Sciences | $940,000 | $41,089 ▲ | 4.6% | 12,834 | 0.0% | Medical |
SCHP Schwab U.S. TIPS ETF | $933,000 | $204,640 ▼ | -18.0% | 17,895 | 0.0% | ETF |
KORP American Century Diversified Corporate Bond ETF | $924,000 | $34,935 ▲ | 3.9% | 19,969 | 0.0% | ETF |
SRS ProShares UltraShort Real Estate | $921,000 | $72,534 ▼ | -7.3% | 63,208 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $918,000 | $724,104 ▼ | -44.1% | 13,981 | 0.0% | ETF |
PNFP Pinnacle Financial Partners | $917,000 | $12,711 ▲ | 1.4% | 10,677 | 0.0% | Finance |
BXMT Blackstone Mortgage Trust | $902,000 | $95,293 ▼ | -9.6% | 43,920 | 0.0% | Finance |
SYY Sysco | $899,000 | $8,846 ▲ | 1.0% | 11,078 | 0.0% | Consumer Staples |
CMCSA Comcast | $897,000 | $70,214 ▼ | -7.3% | 20,683 | 0.0% | Consumer Discretionary |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $883,000 | $86,727 ▼ | -8.9% | 33,792 | 0.0% | ETF |
BSM Black Stone Minerals | $880,000 | $175,408 ▼ | -16.6% | 55,045 | 0.0% | Oils/Energy |
FCX Freeport-McMoRan | $880,000 | $201,378 ▲ | 29.7% | 18,725 | 0.0% | Basic Materials |
MRVL Marvell Technology | $873,000 | $107,611 ▲ | 14.1% | 12,323 | 0.0% | Business Services |
XT iShares Exponential Technologies ETF | $869,000 | $65,851 ▼ | -7.0% | 14,569 | 0.0% | Manufacturing |
QGRO American Century STOXX U.S. Quality Growth ETF | $869,000 | $869,000 ▲ | New Holding | 10,233 | 0.0% | ETF |
SLB Schlumberger | $868,000 | $32,577 ▲ | 3.9% | 15,747 | 0.0% | Oils/Energy |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $853,000 | $456,011 ▼ | -34.8% | 16,562 | 0.0% | ETF |
SNY Sanofi | $847,000 | $180,008 ▼ | -17.5% | 17,438 | 0.0% | Medical |
FSD First Trust High Income Long/Short Fund | $847,000 | $20,280 ▼ | -2.3% | 71,000 | 0.0% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $835,000 | $28,454 ▼ | -3.3% | 21,129 | 0.0% | ETF |
SBSW Sibanye Stillwater | $833,000 | $833,000 ▲ | New Holding | 176,898 | 0.0% | Basic Materials |
PICK iShares MSCI Global Metals & Mining Producers ETF | $833,000 | $112,145 ▲ | 15.6% | 19,981 | 0.0% | ETF |
TAP Molson Coors Beverage | $832,000 | $61,465 ▲ | 8.0% | 12,372 | 0.0% | Consumer Staples |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $831,000 | $831,000 ▲ | New Holding | 14,479 | 0.0% | ETF |
MGM MGM Resorts International | $826,000 | $162,253 ▲ | 24.4% | 17,492 | 0.0% | Consumer Discretionary |
VRP Invesco Variable Rate Preferred ETF | $825,000 | $10,082 ▲ | 1.2% | 34,696 | 0.0% | ETF |
HOMB Home Bancshares, Inc. (Conway, AR) | $825,000 | $107,919 ▼ | -11.6% | 33,560 | 0.0% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $824,000 | $2,485 ▲ | 0.3% | 19,564 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $821,000 | $22,797 ▲ | 2.9% | 15,702 | 0.0% | ETF |
GTLB GitLab | $819,000 | $27,304 ▼ | -3.2% | 14,038 | 0.0% | Computer and Technology |
ADM Archer-Daniels-Midland | $817,000 | $170,119 ▼ | -17.2% | 13,010 | 0.0% | Consumer Staples |
GDO Western Asset Global Corporate Defined Opportunity Fund | $810,000 | $20,140 ▼ | -2.4% | 64,350 | 0.0% | Financial Services |
PNW Pinnacle West Capital | $809,000 | $5,758 ▲ | 0.7% | 10,819 | 0.0% | Utilities |
HPQ HP | $807,000 | $119,727 ▲ | 17.4% | 26,449 | 0.0% | Computer and Technology |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $805,000 | $340 ▲ | 0.0% | 37,931 | 0.0% | Manufacturing |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $786,000 | $507 ▲ | 0.1% | 15,504 | 0.0% | ETF |
HYT BlackRock Corporate High Yield Fund | $782,000 | | 0.0% | 79,900 | 0.0% | Financial Services |
OGS ONE Gas | $779,000 | $839 ▲ | 0.1% | 12,067 | 0.0% | Utilities |
BK Bank of New York Mellon | $778,000 | $26,343 ▼ | -3.3% | 13,497 | 0.0% | Finance |
HPS John Hancock Preferred Income Fund III | $756,000 | $100,478 ▼ | -11.7% | 48,846 | 0.0% | Financial Services |
EXC Exelon | $742,000 | $21,441 ▲ | 3.0% | 19,760 | 0.0% | Utilities |
SCHZ Schwab U.S. Aggregate Bond ETF | $738,000 | $186,249 ▼ | -20.2% | 16,036 | 0.0% | ETF |
GCT GigaCloud Technology | $732,000 | $732,000 ▲ | New Holding | 27,410 | 0.0% | Business Services |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $729,000 | $58,877 ▼ | -7.5% | 32,143 | 0.0% | ETF |
ARCC Ares Capital | $729,000 | $13,039 ▲ | 1.8% | 35,000 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $720,000 | $55,759 ▲ | 8.4% | 12,280 | 0.0% | ETF |
CGSD Capital Group Short Duration Income ETF | $707,000 | $359,259 ▲ | 103.3% | 27,746 | 0.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $703,000 | $67,198 ▲ | 10.6% | 24,407 | 0.0% | ETF |
OXY Occidental Petroleum | $701,000 | $701,000 ▲ | New Holding | 10,742 | 0.0% | Oils/Energy |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $700,000 | $55,730 ▼ | -7.4% | 29,668 | 0.0% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $699,000 | $72,358 ▼ | -9.4% | 57,904 | 0.0% | Financial Services |
IAGG iShares Core International Aggregate Bond ETF | $699,000 | $7,238 ▲ | 1.0% | 14,003 | 0.0% | ETF |
XEL Xcel Energy | $686,000 | $686,000 ▲ | New Holding | 12,633 | 0.0% | Utilities |
PNQI Invesco NASDAQ Internet ETF | $685,000 | | 0.0% | 17,175 | 0.0% | Manufacturing |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $681,000 | $681,000 ▲ | New Holding | 21,413 | 0.0% | Manufacturing |
BHK BlackRock Core Bond Trust | $680,000 | $518 ▲ | 0.1% | 62,987 | 0.0% | Financial Services |
TEVA Teva Pharmaceutical Industries | $675,000 | | 0.0% | 47,807 | 0.0% | Medical |
RITM Rithm Capital | $672,000 | $354 ▲ | 0.1% | 58,899 | 0.0% | Finance |
RIO Rio Tinto Group | $669,000 | $108,506 ▼ | -14.0% | 10,093 | 0.0% | Basic Materials |
VGLT Vanguard Long-Term Treasury Index ETF | $660,000 | $2,547 ▲ | 0.4% | 11,141 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $657,000 | $657,000 ▲ | New Holding | 14,543 | 0.0% | Manufacturing |
LUV Southwest Airlines | $653,000 | $255,708 ▲ | 64.4% | 22,378 | 0.0% | Transportation |
FPF First Trust Intermediate Duration Preferred & Income Fund | $652,000 | $10,249 ▼ | -1.5% | 36,388 | 0.0% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $632,000 | $43,480 ▼ | -6.4% | 10,887 | 0.0% | ETF |
HST Host Hotels & Resorts | $631,000 | $16,400 ▲ | 2.7% | 30,242 | 0.0% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $630,000 | $18,969 ▲ | 3.1% | 11,292 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $630,000 | $47,822 ▼ | -7.1% | 10,236 | 0.0% | ETF |
BHVN Biohaven | $623,000 | $623,000 ▲ | New Holding | 11,387 | 0.0% | Medical |
IGF iShares Global Infrastructure ETF | $622,000 | $9,860 ▲ | 1.6% | 13,058 | 0.0% | Manufacturing |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $619,000 | $144,389 ▲ | 30.4% | 26,571 | 0.0% | ETF |
NLY Annaly Capital Management | $618,000 | $5,493 ▲ | 0.9% | 30,376 | 0.0% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $606,000 | $60,233 ▲ | 11.0% | 12,053 | 0.0% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $604,000 | $3,909 ▲ | 0.7% | 29,511 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $602,000 | $1,802,479 ▼ | -75.0% | 11,798 | 0.0% | ETF |
THY ToewsAgility Shares Dynamic Tactical Income ETF | $602,000 | $177,202 ▼ | -22.7% | 26,784 | 0.0% | ETF |
FSK FS KKR Capital | $596,000 | $106,108 ▼ | -15.1% | 30,146 | 0.0% | Finance |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $592,000 | $10,517 ▲ | 1.8% | 35,180 | 0.0% | Utilities |
FDVV Fidelity High Dividend ETF | $584,000 | $11,544 ▼ | -1.9% | 12,900 | 0.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $575,000 | $129,941 ▼ | -18.4% | 10,014 | 0.0% | ETF |
GSK GSK | $573,000 | $20,438 ▲ | 3.7% | 13,233 | 0.0% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $571,000 | $571,000 ▲ | New Holding | 14,392 | 0.0% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $570,000 | $286 ▲ | 0.1% | 17,906 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $569,000 | $48,962 ▼ | -7.9% | 19,663 | 0.0% | ETF |
PLTR Palantir Technologies | $549,000 | $845,870 ▼ | -60.6% | 23,867 | 0.0% | Business Services |
GLPI Gaming and Leisure Properties | $546,000 | $546,000 ▲ | New Holding | 11,845 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $539,000 | $44,553 ▲ | 9.0% | 15,050 | 0.0% | ETF |
HAL Halliburton | $535,000 | $167,017 ▼ | -23.8% | 13,569 | 0.0% | Oils/Energy |
CSX CSX | $533,000 | $137,449 ▲ | 34.7% | 14,375 | 0.0% | Transportation |
AMLP Alerian MLP ETF | $529,000 | $2,039 ▼ | -0.4% | 11,156 | 0.0% | ETF |
WBD Warner Bros. Discovery | $526,000 | $229,476 ▲ | 77.4% | 60,204 | 0.0% | Consumer Discretionary |
CVE Cenovus Energy | $520,000 | $250,462 ▲ | 92.9% | 26,006 | 0.0% | Oils/Energy |
RDNT RadNet | $517,000 | $1,412 ▼ | -0.3% | 10,622 | 0.0% | Medical |
PCEF Invesco CEF Income Composite ETF | $514,000 | $1,771 ▲ | 0.3% | 27,288 | 0.0% | ETF |
URA Global X Uranium ETF | $512,000 | $27,906 ▲ | 5.8% | 17,742 | 0.0% | ETF |
IXC iShares Global Energy ETF | $512,000 | $7,389 ▼ | -1.4% | 11,919 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $507,000 | $32,167 ▲ | 6.8% | 10,844 | 0.0% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $507,000 | $48,479 ▼ | -8.7% | 23,583 | 0.0% | Manufacturing |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $503,000 | $37,722 ▲ | 8.1% | 21,562 | 0.0% | ETF |
HTGC Hercules Capital | $500,000 | $56,573 ▲ | 12.8% | 27,080 | 0.0% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $497,000 | $91,337 ▲ | 22.5% | 20,835 | 0.0% | ETF |
AGI Alamos Gold | $495,000 | $11,105 ▲ | 2.3% | 33,565 | 0.0% | Basic Materials |
SBSI Southside Bancshares | $495,000 | | 0.0% | 16,937 | 0.0% | Finance |
BNDC FlexShares Core Select Bond Fund | $493,000 | $493,000 ▲ | New Holding | 22,337 | 0.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $489,000 | $489,000 ▲ | New Holding | 12,581 | 0.0% | Finance |
TECK Teck Resources | $468,000 | $71,138 ▼ | -13.2% | 10,230 | 0.0% | Basic Materials |
PAAS Pan American Silver | $467,000 | $4,316 ▲ | 0.9% | 30,947 | 0.0% | Basic Materials |
COPX Global X Copper Miners ETF | $465,000 | $465,000 ▲ | New Holding | 10,967 | 0.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $461,000 | $51,007 ▼ | -10.0% | 12,120 | 0.0% | Finance |
RC Ready Capital | $457,000 | $3,256 ▲ | 0.7% | 48,423 | 0.0% | Finance |
WMB Williams Companies | $455,000 | $3,039 ▼ | -0.7% | 11,678 | 0.0% | Oils/Energy |
DSU BlackRock Debt Strategies Fund | $452,000 | | 0.0% | 40,911 | 0.0% | Finance |
RF Regions Financial | $451,000 | $41,357 ▼ | -8.4% | 21,221 | 0.0% | Finance |
MPLX Mplx | $447,000 | $665 ▲ | 0.1% | 10,756 | 0.0% | Oils/Energy |
ORI Old Republic International | $445,000 | $28,666 ▼ | -6.1% | 14,499 | 0.0% | Finance |
AIQ Global X Future Analytics Tech ETF | $445,000 | $445,000 ▲ | New Holding | 13,109 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $440,000 | $440,000 ▲ | New Holding | 10,267 | 0.0% | ETF |
BITO ProShares Bitcoin Strategy ETF | $437,000 | $437,000 ▲ | New Holding | 13,534 | 0.0% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $437,000 | $2,823 ▲ | 0.7% | 12,230 | 0.0% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $437,000 | $5,646 ▲ | 1.3% | 15,634 | 0.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $432,000 | $432,000 ▲ | New Holding | 11,023 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $427,000 | $1,331 ▲ | 0.3% | 20,209 | 0.0% | ETF |
MOS Mosaic | $421,000 | $421,000 ▲ | New Holding | 12,969 | 0.0% | Basic Materials |
IPG Interpublic Group of Companies | $419,000 | $30,511 ▲ | 7.9% | 12,854 | 0.0% | Business Services |
AWF AllianceBernstein Global High Income Fund | $412,000 | $128,908 ▲ | 45.5% | 38,778 | 0.0% | Finance |
AXL American Axle & Manufacturing | $410,000 | $410,000 ▲ | New Holding | 55,680 | 0.0% | Auto/Tires/Trucks |
DSL DoubleLine Income Solutions Fund | $408,000 | $136,458 ▼ | -25.1% | 32,103 | 0.0% | Financial Services |
EATON VANCE LTD DURATION INC
| $407,000 | | 0.0% | 41,769 | 0.0% | COM |
DIVI Franklin International Core Dividend Tilt Index ETF | $402,000 | $1,640 ▼ | -0.4% | 12,501 | 0.0% | ETF |
VTRS Viatris | $393,000 | $24,179 ▼ | -5.8% | 32,898 | 0.0% | Medical |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $385,000 | $33,032 ▼ | -7.9% | 21,096 | 0.0% | Financial Services |
RUN Sunrun | $384,000 | $384,000 ▲ | New Holding | 29,112 | 0.0% | Oils/Energy |
LXU LSB Industries | $383,000 | $239,851 ▼ | -38.5% | 43,606 | 0.0% | Multi-Sector Conglomerates |
PPL PPL | $383,000 | $497,722 ▼ | -56.5% | 13,788 | 0.0% | Utilities |
WCLD WisdomTree Cloud Computing Fund | $381,000 | $36,316 ▼ | -8.7% | 10,953 | 0.0% | Manufacturing |
JRI Nuveen Real Asset Income and Growth Fund | $378,000 | $22,016 ▲ | 6.2% | 31,643 | 0.0% | Financial Services |
AGNC AGNC Investment | $375,000 | $2,212 ▲ | 0.6% | 37,467 | 0.0% | Finance |
CNP CenterPoint Energy | $374,000 | $15,175 ▼ | -3.9% | 13,136 | 0.0% | Utilities |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $374,000 | $116,713 ▼ | -23.8% | 11,427 | 0.0% | ETF |
WK KELLOGG CO
| $373,000 | $373,000 ▲ | New Holding | 19,845 | 0.0% | COM SHS |
RSEE Rareview Systematic Equity ETF | $369,000 | | 0.0% | 13,275 | 0.0% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $367,000 | $367,000 ▲ | New Holding | 33,162 | 0.0% | Financial Services |
SPHY SPDR Portfolio High Yield Bond ETF | $362,000 | $18,710 ▲ | 5.5% | 15,440 | 0.0% | ETF |
UBS UBS Group | $361,000 | $50,682 ▲ | 16.3% | 11,767 | 0.0% | Finance |
GBDC Golub Capital BDC | $361,000 | $361,000 ▲ | New Holding | 21,724 | 0.0% | Finance |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $360,000 | $35,406 ▲ | 10.9% | 17,580 | 0.0% | ETF |
KEY KeyCorp | $357,000 | $29,358 ▼ | -7.6% | 22,557 | 0.0% | Finance |
OBDC Blue Owl Capital | $354,000 | $17,148 ▲ | 5.1% | 22,461 | 0.0% | Finance |
PFFD Global X U.S. Preferred ETF | $353,000 | $83,615 ▼ | -19.2% | 17,516 | 0.0% | ETF |
SQQQ ProShares UltraPro Short QQQ | $351,000 | $38,778 ▲ | 12.4% | 33,509 | 0.0% | ETF |
JWN Nordstrom | $348,000 | $1,802 ▲ | 0.5% | 17,186 | 0.0% | Retail/Wholesale |
VLY Valley National Bancorp | $348,000 | $348,000 ▲ | New Holding | 43,641 | 0.0% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $346,000 | $346,000 ▲ | New Holding | 16,990 | 0.0% | ETF |
ABR Arbor Realty Trust | $344,000 | $138,026 ▲ | 67.0% | 25,997 | 0.0% | Finance |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $330,000 | | 0.0% | 39,073 | 0.0% | Finance |
TDOC Teladoc Health | $319,000 | $33,223 ▲ | 11.6% | 21,105 | 0.0% | Medical |
DVYE iShares Emerging Markets Dividend ETF | $314,000 | | 0.0% | 12,000 | 0.0% | ETF |
AES AES | $309,000 | $16,140 ▲ | 5.5% | 17,250 | 0.0% | Utilities |
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $294,000 | $9,239 ▼ | -3.0% | 21,479 | 0.0% | Finance |
PGX Invesco Preferred ETF | $292,000 | $2,154 ▲ | 0.7% | 24,540 | 0.0% | ETF |
PATH UiPath | $289,000 | $479,167 ▼ | -62.4% | 12,755 | 0.0% | Business Services |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $288,000 | $57,828 ▼ | -16.7% | 14,632 | 0.0% | Financial Services |
BEN Franklin Resources | $285,000 | $285,000 ▲ | New Holding | 10,029 | 0.0% | Finance |
GOLD Barrick Gold | $281,000 | $21,136 ▼ | -7.0% | 16,898 | 0.0% | Basic Materials |
PEY Invesco High Yield Equity Dividend Achievers ETF | $267,000 | $371 ▲ | 0.1% | 12,941 | 0.0% | ETF |
SNAP Snap | $267,000 | $1,526 ▲ | 0.6% | 23,272 | 0.0% | Computer and Technology |
EMD Western Asset Emerging Markets Debt Fund | $266,000 | $8,725 ▼ | -3.2% | 27,437 | 0.0% | Financial Services |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $263,000 | $263,000 ▲ | New Holding | 10,246 | 0.0% | ETF |
PZC PIMCO California Municipal Income Fund III | $263,000 | $2,522 ▲ | 1.0% | 38,482 | 0.0% | Financial Services |
BUFG FT Vest Buffered Allocation Growth ETF | $263,000 | $15,991 ▼ | -5.7% | 11,694 | 0.0% | ETF |
JLS Nuveen Mortgage and Income Fund | $262,000 | $8,931 ▼ | -3.3% | 14,609 | 0.0% | Financial Services |
BONDBLOXX ETF TRUST
| $261,000 | | 0.0% | 17,400 | 0.0% | USD HIGH YIELD B |
MUE BlackRock MuniHoldings Quality Fund II | $256,000 | | 0.0% | 25,000 | 0.0% | Financial Services |
YPF YPF Sociedad Anónima | $255,000 | $8,483 ▼ | -3.2% | 12,866 | 0.0% | Oils/Energy |
KRP Kimbell Royalty Partners | $253,000 | $21,901 ▲ | 9.5% | 16,323 | 0.0% | Oils/Energy |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $246,000 | $8,918 ▲ | 3.8% | 11,282 | 0.0% | ETF |
MQT BlackRock MuniYield Quality Fund II | $245,000 | | 0.0% | 23,200 | 0.0% | Finance |
MMT MFS Multimarket Income Trust | $242,000 | $2,270 ▲ | 0.9% | 52,235 | 0.0% | Finance |
INMD InMode | $238,000 | $20,554 ▲ | 9.5% | 11,035 | 0.0% | Medical |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $238,000 | | 0.0% | 13,123 | 0.0% | ETF |
PDT John Hancock Premium Dividend Fund | $236,000 | $4,055 ▲ | 1.7% | 20,255 | 0.0% | Finance |
ENVX Enovix | $236,000 | $664 ▼ | -0.3% | 29,495 | 0.0% | Oils/Energy |
PFXF VanEck Preferred Securities ex Financials ETF | $227,000 | $227,000 ▲ | New Holding | 12,816 | 0.0% | ETF |
SPE Special Opportunities Fund | $220,000 | $13,401 ▼ | -5.7% | 17,369 | 0.0% | Finance |
DNMR Danimer Scientific | $217,000 | | 0.0% | 199,184 | 0.0% | Industrial Products |
ACIC Atlas Crest Investment | $214,000 | $214,000 ▲ | New Holding | 20,000 | 0.0% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $213,000 | | 0.0% | 17,431 | 0.0% | Financial Services |
PBR Petróleo Brasileiro S.A. - Petrobras | $212,000 | $212,000 ▲ | New Holding | 13,907 | 0.0% | Oils/Energy |
CCL Carnival Co. & | $212,000 | $28,586 ▼ | -11.9% | 12,971 | 0.0% | Consumer Discretionary |
PEAK Healthpeak Properties | $210,000 | $210,000 ▲ | New Holding | 11,207 | 0.0% | Finance |
TGNA TEGNA | $203,000 | $19,579 ▼ | -8.8% | 13,479 | 0.0% | Consumer Discretionary |
MPW Medical Properties Trust | $201,000 | $201,000 ▲ | New Holding | 42,725 | 0.0% | Finance |
FDX FedEx | $0 | $3,151,000 ▼ | -100.0% | 0 | 0.0% | Transportation |
KRE SPDR S&P Regional Banking ETF | $0 | $2,331,000 ▼ | -100.0% | 0 | 0.0% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $0 | $1,834,000 ▼ | -100.0% | 0 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $0 | $1,816,000 ▼ | -100.0% | 0 | 0.0% | ETF |
FFTY Innovator IBD 50 ETF | $0 | $1,783,000 ▼ | -100.0% | 0 | 0.0% | ETF |
PYPL PayPal | $0 | $1,689,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $0 | $1,679,000 ▼ | -100.0% | 0 | 0.0% | ETF |
DT Dynatrace | $0 | $1,670,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $0 | $1,593,000 ▼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $1,582,000 ▼ | -100.0% | 0 | 0.0% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $0 | $1,506,000 ▼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $1,295,000 ▼ | -100.0% | 0 | 0.0% | ETF |
DDM ProShares Ultra Dow30 | $0 | $1,191,000 ▼ | -100.0% | 0 | 0.0% | ETF |
HACK Amplify Cybersecurity ETF | $0 | $1,090,000 ▼ | -100.0% | 0 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $0 | $1,080,000 ▼ | -100.0% | 0 | 0.0% | ETF |
LIT Global X Lithium & Battery Tech ETF | $0 | $1,080,000 ▼ | -100.0% | 0 | 0.0% | ETF |
MCHP Microchip Technology | $0 | $1,006,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UDOW ProShares UltraPro Dow30 | $0 | $971,000 ▼ | -100.0% | 0 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $0 | $929,000 ▼ | -100.0% | 0 | 0.0% | ETF |
TTD Trade Desk | $0 | $820,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ILTB iShares Core 10+ Year USD Bond ETF | $0 | $799,000 ▼ | -100.0% | 0 | 0.0% | ETF |
BTU Peabody Energy | $0 | $774,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
U Unity Software | $0 | $714,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KBE SPDR S&P Bank ETF | $0 | $700,000 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $650,000 ▼ | -100.0% | 0 | 0.0% | ETF |
ZI ZoomInfo Technologies | $0 | $604,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $0 | $582,000 ▼ | -100.0% | 0 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $530,000 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
OZK Bank OZK | $0 | $527,000 ▼ | -100.0% | 0 | 0.0% | Finance |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $0 | $444,000 ▼ | -100.0% | 0 | 0.0% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $0 | $375,000 ▼ | -100.0% | 0 | 0.0% | ETF |
RIVN Rivian Automotive | $0 | $343,000 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $0 | $334,000 ▼ | -100.0% | 0 | 0.0% | ETF |
NOK Nokia Oyj | $0 | $333,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GLW Corning | $0 | $328,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SU Suncor Energy | $0 | $328,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PBR.A PETROLEO BRASIL/S | $0 | $325,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
KVUE Kenvue | $0 | $323,000 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
NYCB New York Community Bancorp | $0 | $316,000 ▼ | -100.0% | 0 | 0.0% | Finance |
SFNC Simmons First National | $0 | $307,000 ▼ | -100.0% | 0 | 0.0% | Finance |
MDXG MiMedx Group | $0 | $284,000 ▼ | -100.0% | 0 | 0.0% | Medical |
SPXU ProShares UltraPro Short S&P 500 | $0 | $249,000 ▼ | -100.0% | 0 | 0.0% | ETF |
MRTN Marten Transport | $0 | $235,000 ▼ | -100.0% | 0 | 0.0% | Transportation |
QS QuantumScape | $0 | $232,000 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ADX Adams Diversified Equity Fund | $0 | $222,000 ▼ | -100.0% | 0 | 0.0% | Finance |
PBT Permian Basin Royalty Trust | $0 | $219,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ABRDN ASIA PACIFIC INCOME FU
| $0 | $207,000 ▼ | -100.0% | 0 | 0.0% | Stock |
