UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $16,879,522 | $16,879,522 ▲ | New Holding | 232,212 | 10.2% | Manufacturing |
RACE Ferrari | $6,594,427 | $6,594,427 ▲ | New Holding | 198,269 | 4.0% | Auto/Tires/Trucks |
SHEL Shell | $6,132,564 | $6,132,564 ▲ | New Holding | 72,332 | 3.7% | Energy |
ADI Analog Devices | $5,719,469 | $5,719,469 ▲ | New Holding | 33,009 | 3.5% | Computer and Technology |
JNPR Juniper Networks | $5,113,468 | $5,113,468 ▲ | New Holding | 70,413 | 3.1% | Computer and Technology |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $4,784,947 | $4,784,947 ▲ | New Holding | 118,439 | 2.9% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,760,109 | $4,760,109 ▲ | New Holding | 133,861 | 2.9% | ETF |
NYT New York Times | $4,330,226 | $4,330,226 ▲ | New Holding | 92,015 | 2.6% | Consumer Staples |
RPG Invesco S&P 500 Pure Growth ETF | $3,391,084 | $3,391,084 ▲ | New Holding | 56,471 | 2.1% | ETF |
KHC Kraft Heinz | $3,387,881 | $3,387,881 ▲ | New Holding | 41,625 | 2.1% | Consumer Staples |
ISHARES TR
| $3,286,101 | $3,286,101 ▲ | New Holding | 99,609 | 2.0% | MSCI EMERGING MA |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $3,151,206 | $3,151,206 ▲ | New Holding | 62,936 | 1.9% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $3,148,981 | $3,148,981 ▲ | New Holding | 59,685 | 1.9% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $3,077,726 | $3,077,726 ▲ | New Holding | 44,781 | 1.9% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,847,431 | $2,847,431 ▲ | New Holding | 6,714 | 1.7% | ETF |
VRSK Verisk Analytics | $2,753,178 | $2,753,178 ▲ | New Holding | 48,479 | 1.7% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,509,706 | $12,091,585 ▼ | -82.8% | 13,297 | 1.5% | Manufacturing |
V Visa | $2,247,193 | $2,155,622 ▲ | 2,354.1% | 16,663 | 1.4% | Business Services |
JPM JPMorgan Chase & Co. | $2,159,748 | $2,087,109 ▲ | 2,873.3% | 64,431 | 1.3% | Finance |
STGW Stagwell | $2,073,160 | $2,073,160 ▲ | New Holding | 3,355 | 1.3% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $1,997,499 | $35,618,405 ▼ | -94.7% | 4,184 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,985,544 | $1,985,544 ▲ | New Holding | 3,198 | 1.2% | ETF |
IXN iShares Global Tech ETF | $1,917,498 | $1,644,970 ▲ | 603.6% | 34,427 | 1.2% | ETF |
FWD AB Disruptors ETF | $1,910,078 | $1,910,078 ▲ | New Holding | 35,719 | 1.2% | ETF |
CELESTICA INC
| $1,894,839 | $1,894,839 ▲ | New Holding | 12,611 | 1.1% | COM |
AB ACTIVE ETFS INC
| $1,752,342 | $1,752,342 ▲ | New Holding | 32,840 | 1.1% | INTL LOW VOLATLT |
ROKU Roku | $1,745,622 | $1,745,622 ▲ | New Holding | 1,887,000 | 1.1% | Consumer Discretionary |
CME CME Group | $1,634,188 | $1,601,110 ▲ | 4,840.4% | 40,462 | 1.0% | Finance |
ADBE Adobe | $1,586,322 | $1,586,322 ▲ | New Holding | 25,196 | 1.0% | Computer and Technology |
FAST Fastenal | $1,559,568 | $1,559,568 ▲ | New Holding | 43,205 | 0.9% | Retail/Wholesale |
BROOKFIELD INFRASTRUCTURE CO
| $1,522,160 | $1,522,160 ▲ | New Holding | 3,060 | 0.9% | COM SUB VTG A |
INNOVATOR ETFS TRUST
| $1,503,072 | $1,503,072 ▲ | New Holding | 22,164 | 0.9% | US SMALL CAP 10 |
USMV iShares MSCI USA Min Vol Factor ETF | $1,467,283 | $1,467,283 ▲ | New Holding | 3,078 | 0.9% | ETF |
ABEV Ambev | $1,435,308 | $1,435,308 ▲ | New Holding | 51,261 | 0.9% | Consumer Staples |
CSCO Cisco Systems | $1,396,646 | $1,396,646 ▲ | New Holding | 47,360 | 0.8% | Computer and Technology |
AMLP Alerian MLP ETF | $1,353,157 | $1,353,157 ▲ | New Holding | 3,397 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,351,660 | $1,351,660 ▲ | New Holding | 12,733 | 0.8% | Manufacturing |
NKE NIKE | $1,340,229 | $1,340,229 ▲ | New Holding | 13,007 | 0.8% | Consumer Discretionary |
FLOT iShares Floating Rate Bond ETF | $1,321,993 | $760,506 ▲ | 135.4% | 24,046 | 0.8% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,310,694 | $1,310,694 ▲ | New Holding | 27,611 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,305,308 | $1,305,308 ▲ | New Holding | 27,484 | 0.8% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,286,680 | $1,286,680 ▲ | New Holding | 20,638 | 0.8% | ETF |
LOW Lowe's Companies | $1,275,000 | $1,275,000 ▲ | New Holding | 1,275,000 | 0.8% | Retail/Wholesale |
INGR Ingredion | $1,210,400 | $1,210,400 ▲ | New Holding | 606 | 0.7% | Consumer Staples |
NOW ServiceNow | $1,128,816 | $1,128,816 ▲ | New Holding | 22,653 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,103,485 | $1,023,566 ▲ | 1,280.8% | 33,870 | 0.7% | Computer and Technology |
GLW Corning | $1,093,472 | $1,093,472 ▲ | New Holding | 21,835 | 0.7% | Computer and Technology |
CL Colgate-Palmolive | $1,029,657 | $1,029,657 ▲ | New Holding | 19,535 | 0.6% | Consumer Staples |
FNCL Fidelity MSCI Financials Index ETF | $1,002,250 | $1,002,250 ▲ | New Holding | 17,756 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,000,500 | $836,766 ▲ | 511.1% | 20,012 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $910,212 | $910,212 ▲ | New Holding | 1,675 | 0.6% | ETF |
DUK Duke Energy | $891,953 | $891,953 ▲ | New Holding | 10,593 | 0.5% | Utilities |
PDO Pimco Dynamic Income Opportunities Fund | $850,909 | $850,909 ▲ | New Holding | 5,191 | 0.5% | Basic Materials |
TM Toyota Motor | $840,809 | $840,809 ▲ | New Holding | 1,815 | 0.5% | Auto/Tires/Trucks |
BB BlackBerry | $781,041 | $781,041 ▲ | New Holding | 1,375 | 0.5% | Computer and Technology |
QGRW WisdomTree U.S. Quality Growth Fund | $772,038 | $772,038 ▲ | New Holding | 8,410 | 0.5% | ETF |
VTV Vanguard Value ETF | $764,070 | $764,070 ▲ | New Holding | 2,592 | 0.5% | ETF |
BMO Bank Of Montreal | $680,935 | $680,935 ▲ | New Holding | 2,689 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $675,934 | $675,934 ▲ | New Holding | 17,466 | 0.4% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $645,635 | $645,635 ▲ | New Holding | 2,289 | 0.4% | Finance |
LMT Lockheed Martin | $623,115 | $621,300 ▲ | 34,231.4% | 623,115 | 0.4% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $610,774 | $610,774 ▲ | New Holding | 2,216 | 0.4% | ETF |
QQQ Invesco QQQ | $602,693 | $602,693 ▲ | New Holding | 2,588 | 0.4% | Finance |
MLM Martin Marietta Materials | $586,449 | $586,449 ▲ | New Holding | 9,218 | 0.4% | Construction |
VZ Verizon Communications | $581,475 | $581,475 ▲ | New Holding | 11,775 | 0.4% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $570,437 | $570,437 ▲ | New Holding | 19,280 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $521,336 | $521,336 ▲ | New Holding | 561,000 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $489,316 | $6,092,573 ▼ | -92.6% | 8,730 | 0.3% | ETF |
DMLP Dorchester Minerals | $483,280 | $2,281,592 ▼ | -82.5% | 1,667 | 0.3% | Energy |
ALB Albemarle | $468,534 | $468,534 ▲ | New Holding | 4,669 | 0.3% | Basic Materials |
EQT EQT | $468,416 | $468,416 ▲ | New Holding | 3,990 | 0.3% | Energy |
APD Air Products and Chemicals | $467,949 | $320,331 ▼ | -40.6% | 634 | 0.3% | Basic Materials |
VGT Vanguard Information Technology ETF | $445,220 | $445,220 ▲ | New Holding | 7,048 | 0.3% | ETF |
ORCL Oracle | $443,700 | $443,700 ▲ | New Holding | 1,519 | 0.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $439,631 | $439,631 ▲ | New Holding | 4,761 | 0.3% | ETF |
QDEL QuidelOrtho | $437,696 | $437,696 ▲ | New Holding | 3,235 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $432,443 | $312,958 ▲ | 261.9% | 11,748 | 0.3% | Manufacturing |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $426,428 | $426,428 ▲ | New Holding | 3,185 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $397,096 | $397,096 ▲ | New Holding | 4,422 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $378,122 | $378,122 ▲ | New Holding | 2,750 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $377,635 | $1,238,513 ▼ | -76.6% | 3,844 | 0.2% | ETF |
APPLE INC
| $370,390 | $1,586,361 ▼ | -81.1% | 6,351 | 0.2% | PUT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $361,574 | $361,574 ▲ | New Holding | 4,871 | 0.2% | Finance |
GTX Garrett Motion | $357,697 | $357,697 ▲ | New Holding | 25,623 | 0.2% | Auto/Tires/Trucks |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $356,245 | $11,989,944 ▼ | -97.1% | 457 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $356,012 | $81,126 ▼ | -18.6% | 60,665 | 0.2% | ETF |
F Ford Motor | $344,270 | $2,010,006 ▼ | -85.4% | 2,179 | 0.2% | Auto/Tires/Trucks |
IAGG iShares Core International Aggregate Bond ETF | $343,038 | $343,038 ▲ | New Holding | 4,872 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $341,769 | $341,769 ▲ | New Holding | 24,570 | 0.2% | ETF |
CACI CACI International | $340,236 | $260,209 ▲ | 325.2% | 8,333 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $337,320 | $337,320 ▲ | New Holding | 1,908 | 0.2% | Energy |
HDV iShares Core High Dividend ETF | $331,094 | $331,094 ▲ | New Holding | 8,141 | 0.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $326,923 | $326,923 ▲ | New Holding | 673 | 0.2% | ETF |
EXPD Expeditors International of Washington | $326,028 | $326,028 ▲ | New Holding | 10,358 | 0.2% | Transportation |
DFAR Dimensional US Real Estate ETF | $321,400 | $321,400 ▲ | New Holding | 11,011 | 0.2% | ETF |
VTRS Viatris | $319,404 | $319,404 ▲ | New Holding | 2,923 | 0.2% | Medical |
EB Eventbrite | $313,851 | $313,851 ▲ | New Holding | 13,251 | 0.2% | Computer and Technology |
QTUM Defiance Quantum ETF | $303,004 | $303,004 ▲ | New Holding | 5,922 | 0.2% | ETF |
AZN AstraZeneca | $300,458 | $300,458 ▲ | New Holding | 1,090 | 0.2% | Medical |
IAG Iamgold | $286,376 | $286,376 ▲ | New Holding | 8,284 | 0.2% | Basic Materials |