First Industrial Realty Trust, Inc. FR | $88.2M | 0.01 | 15,000 | New | +$88.2M | 1.52 | |
| Honeywell International Inc. HON | $1.98B | 0.01 | 69,070 | +681.42% | +$1.73B | 34.11 | |
| Microsoft Corporation MSFT | $127M | <0.01 | 301,857 | -1.12% | -$1.43M | 2.19 | |
| Apple Inc. AAPL | $88.81M | <0.01 | 517,929 | +0.35% | +$307,120.84 | 1.53 | |
| NVIDIA Corporation NVDA | $35.96M | <0.01 | 39,794 | +5.3% | +$1.81M | 0.62 | |
| Alphabet Inc. GOOG | $29.44M | <0.01 | 193,341 | +6.51% | +$1.8M | 0.51 | |
| Amazon.com, Inc. AMZN | $37.06M | <0.01 | 205,470 | +4.27% | +$1.52M | 0.64 | |
Vanguard 500 Index Fund VOO | $44.22M | <0.01 | 92,000 | +27.15% | +$9.44M | 0.76 | |
Invesco California AMT-Free Municipal Bond ETF PWZ | $39.65M | <0.01 | 1.59M | +89.1% | +$18.68M | 0.68 | |
iShares Core U.S. Aggregate Bond ETF AGG | $22.37M | <0.01 | 228,444 | -43.16% | -$16.99M | 0.39 | |
iShares Core S&P 500 ETF IVV | $45.82M | <0.01 | 87,161 | +9.62% | +$4.02M | 0.79 | |
Vanguard Developed Markets Index Fund VEA | $64.37M | <0.01 | 1.28M | -6.88% | -$4.76M | 1.11 | |
First Trust California Municipal High Income ETF FCAL | $66.05M | <0.01 | 1.33M | +30.71% | +$15.52M | 1.14 | |
Invesco Aerospace & Defense ETF PPA | $57.49M | <0.01 | 565,987 | +7.63% | +$4.08M | 0.99 | |
iShares S&P 500 Value ETF IVE | $117.39M | <0.01 | 628,403 | -11.36% | -$15.04M | 2.02 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $30.37M | <0.01 | 377,214 | -58.37% | -$42.58M | 0.52 | |
iShares MSCI Japan ETF EWJ | $43.28M | <0.01 | 606,605 | -14.01% | -$7.05M | 0.75 | |
Innovator S&P 500 Power Buffer ETF - April New PAPR | $40.49M | <0.01 | 1.21M | -17.97% | -$8.87M | 0.7 | |
iShares Core Total USD Bond Market ETF IUSB | $18.73M | <0.01 | 410,851 | +1,948.93% | +$17.82M | 0.32 | |
Vanguard Small Cap Index Fund VB | $55.37M | <0.01 | 242,212 | -3.07% | -$1.75M | 0.95 | |
WisdomTree India Earnings Fund EPI | $39.9M | <0.01 | 915,966 | -9.38% | -$4.13M | 0.69 | |
iShares Core MSCI EAFE ETF IEFA | $38.1M | <0.01 | 513,397 | -7.37% | -$3.03M | 0.66 | |
iShares Short-Term National Muni Bond ETF SUB | $38.43M | <0.01 | 366,924 | +28.87% | +$8.61M | 0.66 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $79.23M | <0.01 | 1.38M | +1.15% | +$903,043.31 | 1.37 | |
iShares iBonds Dec 2027 Term Corporate ETF IBDS | $37.69M | <0.01 | 1.58M | +3.2% | +$1.17M | 0.65 | |
iShares 0-5 Year TIPS Bond ETF STIP | $21.06M | <0.01 | 211,819 | +17.71% | +$3.17M | 0.36 | |
iShares MSCI EAFE Value ETF EFV | $82.89M | <0.01 | 1.52M | -17.15% | -$17.16M | 1.43 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $18.36M | <0.01 | 32,999 | -12.5% | -$2.62M | 0.32 | |
Health Care Select Sector SPDR Fund XLV | $47.23M | <0.01 | 319,707 | -13.82% | -$7.57M | 0.81 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $20.67M | <0.01 | 485,829 | -0.96% | -$199,559.48 | 0.36 | |
iShares MSCI EAFE ETF EFA | $21.57M | <0.01 | 270,146 | -0.68% | -$147,581.25 | 0.37 | |
iShares MBS ETF MBB | $81.73M | <0.01 | 884,349 | +31.63% | +$19.64M | 1.41 | |
Technology Select Sector SPDR Fund XLK | $19.87M | <0.01 | 95,414 | -1.99% | -$403,001.34 | 0.34 | |
Schwab International Equity ETF SCHF | $83.75M | <0.01 | 2.15M | +17.61% | +$12.54M | 1.44 | |
iMGP DBi Managed Futures Strategy ETF DBMF | $63.83M | <0.01 | 2.23M | -1.13% | -$726,263.62 | 1.1 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $25.58M | <0.01 | 234,837 | New | +$25.58M | 0.44 | |
Energy Select Sector SPDR Fund XLE | $34.79M | <0.01 | 368,467 | -32.34% | -$16.62M | 0.6 | |
SPDR Gold MiniShares GLDM | $54.2M | <0.01 | 1.23M | +4.15% | +$2.16M | 0.93 | |
iShares MSCI USA Quality Factor ETF QUAL | $176.15M | <0.01 | 1.07M | +32.92% | +$43.63M | 3.04 | |
Vanguard Total Bond Market Index Fund BND | $132.51M | <0.01 | 1.82M | +49.26% | +$43.73M | 2.28 | |
iShares Core MSCI Total International Stock ETF IXUS | $24.64M | <0.01 | 363,133 | -0.46% | -$112,647.70 | 0.43 | |
Vanguard Value Index Fund VTV | $19.41M | <0.01 | 119,186 | -15.03% | -$3.43M | 0.34 | |
Goldman Sachs Access Treasury 0-1 Year ETF GBIL | $234.08M | <0.01 | 2.32M | -7.07% | -$17.81M | 4.04 | |
Invesco QQQ Trust QQQ | $171.67M | <0.01 | 386,635 | +2.56% | +$4.29M | 2.96 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $23.21M | <0.01 | 252,794 | +49.08% | +$7.64M | 0.4 | |
iShares Russell Mid-Cap ETF IWR | $84.51M | <0.01 | 1.01M | -4.69% | -$4.16M | 1.46 | |
Vanguard Total Stock Market Index Fund VTI | $66.41M | <0.01 | 255,507 | +57.95% | +$24.37M | 1.15 | |
First Trust Global Tactical Commodity Strategy Fund FTGC | $39.98M | <0.01 | 1.69M | +12.38% | +$4.4M | 0.69 | |
iShares Aaa - A Rated Corporate Bond ETF QLTA | $64.63M | <0.01 | 1.36M | -2.42% | -$1.6M | 1.11 | |
iShares S&P 500 Growth ETF IVW | $18.76M | <0.01 | 222,111 | -1.33% | -$252,559.48 | 0.32 |