SPYG SPDR Portfolio S&P 500 Growth ETF | $18,214,704 | $310,123 ▲ | 1.7% | 203,630 | 10.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,177,577 | $694,258 ▲ | 5.1% | 271,030 | 8.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,028,261 | $365,971 ▼ | -4.9% | 199,553 | 4.1% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $6,910,317 | $4,732,331 ▲ | 217.3% | 200,648 | 4.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,711,502 | $606,271 ▲ | 9.9% | 119,635 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,664,690 | $1,221,272 ▲ | 22.4% | 11,149 | 3.9% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $6,214,801 | $143,184 ▲ | 2.4% | 161,507 | 3.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,809,619 | $547,067 ▲ | 10.4% | 127,488 | 3.4% | ETF |
PSI Invesco Semiconductors ETF | $5,230,782 | $47,126 ▲ | 0.9% | 89,019 | 3.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $4,933,366 | $664,753 ▲ | 15.6% | 76,952 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,962,846 | $41,601 ▲ | 1.1% | 21,719 | 2.3% | ETF |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $3,912,318 | $23,166 ▼ | -0.6% | 111,463 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,686,246 | $105,275 ▲ | 2.9% | 70,591 | 2.1% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $3,354,952 | $871,764 ▲ | 35.1% | 85,305 | 1.9% | ETF |
UFPT UFP Technologies | $3,268,647 | $77,999 ▼ | -2.3% | 12,069 | 1.9% | Industrial Products |
C Citigroup | $3,223,206 | $153,808 ▼ | -4.6% | 40,487 | 1.9% | Finance |
UPRO ProShares UltraPro S&P 500 | $2,977,286 | $31,302 ▲ | 1.1% | 32,149 | 1.7% | ETF |
MLI Mueller Industries | $2,661,038 | $121,009 ▼ | -4.3% | 34,107 | 1.5% | Industrial Products |
CBZ CBIZ | $2,625,189 | $40,845 ▲ | 1.6% | 30,529 | 1.5% | Business Services |
PWR Quanta Services | $2,552,063 | $52,816 ▼ | -2.0% | 8,456 | 1.5% | Construction |
MSFT Microsoft | $2,511,129 | $214,911 ▲ | 9.4% | 6,111 | 1.5% | Computer and Technology |
SNEX StoneX Group | $2,485,425 | | 0.0% | 22,823 | 1.4% | Finance |
EXPE Expedia Group | $2,218,799 | $15,605 ▼ | -0.7% | 13,081 | 1.3% | Retail/Wholesale |
FCOR Fidelity Corporate Bond ETF | $2,013,720 | $388,184 ▲ | 23.9% | 43,399 | 1.2% | ETF |
FIS Fidelity National Information Services | $2,010,522 | $109,558 ▲ | 5.8% | 24,554 | 1.2% | Business Services |
MDT Medtronic | $1,942,412 | $165,489 ▲ | 9.3% | 21,456 | 1.1% | Medical |
TMO Thermo Fisher Scientific | $1,907,889 | $1,907,889 ▲ | New Holding | 3,213 | 1.1% | Medical |
CRM Salesforce | $1,905,778 | $267,650 ▲ | 16.3% | 5,618 | 1.1% | Computer and Technology |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,818,384 | $230,838 ▼ | -11.3% | 55,354 | 1.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,776,025 | $77,076 ▼ | -4.2% | 28,780 | 1.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,766,486 | $110,453 ▼ | -5.9% | 34,529 | 1.0% | ETF |
AAPL Apple | $1,685,584 | $4,332 ▲ | 0.3% | 7,393 | 1.0% | Computer and Technology |
ACGL Arch Capital Group | $1,681,200 | $201,841 ▲ | 13.6% | 18,058 | 1.0% | Finance |
FCN FTI Consulting | $1,633,377 | $184,958 ▲ | 12.8% | 8,416 | 0.9% | Business Services |
KR Kroger | $1,587,408 | $1,587,408 ▲ | New Holding | 25,066 | 0.9% | Retail/Wholesale |
AMAT Applied Materials | $1,512,827 | $1,512,827 ▲ | New Holding | 8,461 | 0.9% | Computer and Technology |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,440,196 | $354,636 ▲ | 32.7% | 47,096 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $1,406,391 | $569,324 ▲ | 68.0% | 24,357 | 0.8% | ETF |
MSI Motorola Solutions | $1,376,718 | $1,376,718 ▲ | New Holding | 2,908 | 0.8% | Computer and Technology |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,314,455 | $182,894 ▲ | 16.2% | 28,942 | 0.8% | Finance |
FE FirstEnergy | $1,266,320 | $1,266,320 ▲ | New Holding | 31,658 | 0.7% | Utilities |
TQQQ ProShares UltraPro QQQ | $1,243,816 | $209,711 ▼ | -14.4% | 15,409 | 0.7% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X | $1,073,475 | $71,870 ▲ | 7.2% | 6,094 | 0.6% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,047,312 | $156,785 ▲ | 17.6% | 59,371 | 0.6% | ETF |
UDOW ProShares UltraPro Dow30 | $996,822 | $19,656 ▲ | 2.0% | 9,382 | 0.6% | ETF |
AXP American Express | $809,367 | $53,810 ▼ | -6.2% | 2,557 | 0.5% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $797,504 | $149,463 ▲ | 23.1% | 23,072 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $774,804 | $59,171 ▲ | 8.3% | 8,878 | 0.4% | ETF |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | $772,650 | $25,303 ▲ | 3.4% | 22,597 | 0.4% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $750,390 | $23,622 ▲ | 3.3% | 25,096 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $712,654 | $425 ▲ | 0.1% | 5,026 | 0.4% | Manufacturing |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $711,335 | $4,955,300 ▼ | -87.4% | 24,406 | 0.4% | ETF |
URTY ProShares UltraPro Russell2000 | $691,128 | $39,870 ▼ | -5.5% | 13,729 | 0.4% | ETF |
VTV Vanguard Value ETF | $651,884 | $131,434 ▲ | 25.3% | 3,700 | 0.4% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $586,068 | $8,159 ▲ | 1.4% | 15,012 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $480,816 | $36,452 ▲ | 8.2% | 19,179 | 0.3% | ETF |
MCD McDonald's | $466,369 | $10,151 ▼ | -2.1% | 1,608 | 0.3% | Retail/Wholesale |
QGRW WisdomTree U.S. Quality Growth Fund | $454,107 | | 0.0% | 9,148 | 0.3% | ETF |
CAT Caterpillar | $453,043 | $1,446 ▲ | 0.3% | 1,253 | 0.3% | Industrial Products |
PICB Invesco International Corporate Bond ETF | $441,196 | $120,362 ▲ | 37.5% | 20,388 | 0.3% | ETF |
AMZN Amazon.com | $438,515 | $9,497 ▼ | -2.1% | 1,847 | 0.3% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $405,963 | $74,249 ▲ | 22.4% | 20,755 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $390,968 | $781 ▲ | 0.2% | 2,002 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $386,880 | | 0.0% | 6,719 | 0.2% | SHS BEN INT |
FIRST TR EXCHNG TRADED FD VI
| $381,073 | $85,065 ▲ | 28.7% | 11,952 | 0.2% | VEST US EQUITY E |
AOK iShares Core 30/70 Conservative Allocation ETF | $380,921 | | 0.0% | 10,104 | 0.2% | ETF |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $366,900 | $101,743 ▼ | -21.7% | 13,011 | 0.2% | ETF |
GOOG Alphabet | $365,112 | $203 ▲ | 0.1% | 1,802 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $355,579 | $355,579 ▲ | New Holding | 4,885 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $326,247 | $29,592 ▲ | 10.0% | 1,323 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $326,074 | $2,593 ▲ | 0.8% | 6,288 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $316,107 | $51,073 ▲ | 19.3% | 12,001 | 0.2% | ETF |
FLIA Franklin International Aggregate Bond ETF | $314,994 | $10,949 ▼ | -3.4% | 15,536 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $305,887 | $40,432 ▼ | -11.7% | 1,793 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $263,946 | $25,969 ▼ | -9.0% | 2,480 | 0.2% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $252,415 | $17,493 ▲ | 7.4% | 3,059 | 0.1% | ETF |
NVDA NVIDIA | $246,193 | $17,035 ▼ | -6.5% | 2,110 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $243,830 | $243,830 ▲ | New Holding | 7,058 | 0.1% | FT VEST U.S |
WMT Walmart | $228,882 | $228,882 ▲ | New Holding | 2,299 | 0.1% | Retail/Wholesale |
BITO ProShares Bitcoin ETF | $219,494 | $219,494 ▲ | New Holding | 9,305 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $214,409 | | 0.0% | 650 | 0.1% | ETF |
GOOGL Alphabet | $203,568 | $203,568 ▲ | New Holding | 1,012 | 0.1% | Computer and Technology |
SPECTRAL AI INC
| $54,600 | $54,600 ▲ | New Holding | 30,000 | 0.0% | COM CL A |
ELEV Elevation Oncology | $32,005 | $32,005 ▼ | -50.0% | 50,000 | 0.0% | Medical |
NVO Novo Nordisk A/S | $0 | $1,833,602 ▼ | -100.0% | 0 | 0.0% | Medical |
EIX Edison International | $0 | $1,486,539 ▼ | -100.0% | 0 | 0.0% | Utilities |
NXPI NXP Semiconductors | $0 | $1,395,932 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BDX Becton, Dickinson and Company | $0 | $1,174,920 ▼ | -100.0% | 0 | 0.0% | Medical |
HST Host Hotels & Resorts | $0 | $1,099,525 ▼ | -100.0% | 0 | 0.0% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $0 | $444,091 ▼ | -100.0% | 0 | 0.0% | FT VEST EQ ENHAN |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $0 | $212,798 ▼ | -100.0% | 0 | 0.0% | ETF |
OSBC Old Second Bancorp | $0 | $158,644 ▼ | -100.0% | 0 | 0.0% | Finance |
ZURA Zura Bio | $0 | $59,170 ▼ | -100.0% | 0 | 0.0% | Medical |
ME 23andMe | $0 | $11,911 ▼ | -100.0% | 0 | 0.0% | Medical |
