DocGo Inc. DCGO | $1.6M | 0.39 | 395,487 | +363.6% | +$1.25M | 0.39 | |
NexPoint Residential Trust, Inc. NXRT | $1.68M | 0.2 | 52,326 | +26.12% | +$348,839.94 | 0.41 | |
Berkshire Hathaway Inc BRK.B | $1.22M | 0.2 | 2,902 | 0% | +$0 | 0.3 | |
Americold Realty Trust, Inc. COLD | $4.61M | 0.07 | 184,986 | -0.39% | -$18,191.65 | 1.13 | |
National Storage Affiliates Trust NSA | $1.12M | 0.04 | 28,509 | -2.21% | -$25,179.89 | 0.27 | |
| BuzzFeed, Inc. BZFD | $5M | 0.03 | 10,710 | 0% | +$0 | 1.22 | |
| Alexandria Real Estate Equities, Inc. ARE | $1.2M | 0.01 | 9,338 | +4.39% | +$50,659.96 | 0.29 | |
| AvalonBay Communities, Inc. AVB | $1.02M | <0.01 | 5,503 | +0.46% | +$4,638.75 | 0.25 | |
| Realty Income Corporation O | $860,660.00 | <0.01 | 15,909 | +10.27% | +$80,120.53 | 0.21 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $1.84M | <0.01 | 38,250 | -47.88% | -$1.69M | 0.45 | |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM | $2.75M | <0.01 | 140,799 | +195.12% | +$1.82M | 0.67 | |
Vanguard Value Index Fund VTV | $65.9M | <0.01 | 404,633 | +2.31% | +$1.49M | 16.09 | |
SPDR Bloomberg Emerging Markets Local Bond ETF EBND | $2.72M | <0.01 | 132,771 | -31.61% | -$1.26M | 0.66 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.69M | <0.01 | 20,955 | +2.86% | +$46,925.64 | 0.41 | |
iShares Russell Mid-Cap ETF IWR | $2.4M | <0.01 | 28,500 | 0% | +$0 | 0.59 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $8.71M | <0.01 | 181,900 | +4.28% | +$357,643.34 | 2.13 | |
Amplify CWP Enhanced Dividend Income ETF DIVO | $9.83M | <0.01 | 252,747 | +21.3% | +$1.73M | 2.4 | |
Invesco QQQ Trust QQQ | $1.79M | <0.01 | 4,033 | +0.37% | +$6,659.55 | 0.44 | |
| Amazon.com, Inc. AMZN | $1.55M | <0.01 | 8,593 | -0.45% | -$7,034.82 | 0.38 | |
iShares India 50 ETF INDY | $2.8M | <0.01 | 55,541 | -0.89% | -$25,018.24 | 0.68 | |
Vanguard Short-Term Treasury Index Fund VGSH | $4.58M | <0.01 | 78,846 | +1.23% | +$55,398.71 | 1.12 | |
iShares Core Dividend Growth ETF DGRO | $900,357.00 | <0.01 | 15,507 | +3.19% | +$27,811.38 | 0.22 | |
| Advanced Micro Devices, Inc. AMD | $878,986.00 | <0.01 | 4,870 | 0% | +$0 | 0.22 | |
Sprott Physical Silver Trust PSLV | $2.7M | <0.01 | 326,213 | +3.5% | +$91,488.45 | 0.66 | |
iShares Core S&P Small-Cap ETF IJR | $1.11M | <0.01 | 10,000 | 0% | +$0 | 0.27 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $1.68M | <0.01 | 28,618 | +9.09% | +$139,641.76 | 0.41 | |
| Apple Inc. AAPL | $6.54M | <0.01 | 38,152 | -0.26% | -$16,805.00 | 1.6 | |
| The Procter & Gamble Company PG | $848,671.00 | <0.01 | 5,231 | 0% | +$0 | 0.21 | |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR | $9.76M | <0.01 | 237,559 | +8.1% | +$730,921.81 | 2.38 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $36.75M | <0.01 | 626,651 | -1.76% | -$656,762.43 | 8.97 | |
Pacer US Cash Cows 100 ETF COWZ | $9.54M | <0.01 | 164,203 | +4.57% | +$416,589.40 | 2.33 | |
Virtus InfraCap U.S. Preferred Stock ETF PFFA | $1.23M | <0.01 | 58,825 | -11.77% | -$164,372.67 | 0.3 | |
Alphabet Inc. GOOGL | $1.24M | <0.01 | 8,210 | -0.96% | -$12,074.40 | 0.3 | |
Vanguard Small Cap Value Index Fund VBR | $22.38M | <0.01 | 116,610 | +0.95% | +$211,643.43 | 5.46 | |
Invesco CEF Income Composite ETF PCEF | $858,618.00 | <0.01 | 45,550 | +1.66% | +$13,986.71 | 0.21 | |
| Alphabet Inc. GOOG | $1.22M | <0.01 | 8,044 | +0.76% | +$9,287.80 | 0.3 | |
Vanguard Small Cap Growth Index Fund VBK | $13.47M | <0.01 | 51,653 | +1.95% | +$257,591.82 | 3.29 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $19.25M | <0.01 | 391,568 | +61.37% | +$7.32M | 4.7 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $13.71M | <0.01 | 203,391 | -7.81% | -$1.16M | 3.35 | |
WisdomTree Floating Rate Treasury Fund USFR | $6.6M | <0.01 | 131,322 | -5.64% | -$394,727.44 | 1.61 | |
Global X S&P 500 Covered Call ETF XYLD | $1.01M | <0.01 | 24,809 | -22.09% | -$286,952.80 | 0.25 | |
Schwab Fundamental International Large Company Index ETF FNDF | $5.61M | <0.01 | 157,647 | +193.53% | +$3.7M | 1.37 | |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ | $8.72M | <0.01 | 169,338 | New | +$8.72M | 2.13 | |
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | $4.96M | <0.01 | 98,527 | New | +$4.96M | 1.21 | |
Fidelity Total Bond ETF FBND | $10.59M | <0.01 | 233,813 | +3.37% | +$345,488.68 | 2.59 | |
SPDR S&P 500 ETF Trust SPY | $3.56M | <0.01 | 6,814 | 0% | +$0 | 0.87 | |
| Bank of America Corporation BAC | $1.28M | <0.01 | 33,788 | -2.6% | -$34,127.63 | 0.31 | |
| Microsoft Corporation MSFT | $1.73M | <0.01 | 4,109 | -0.6% | -$10,518.32 | 0.42 | |
Vanguard Growth Index Fund VUG | $57.46M | <0.01 | 166,946 | +0.5% | +$287,750.86 | 14.03 | |
iShares MSCI Japan ETF EWJ | $6.05M | <0.01 | 84,727 | +5.85% | +$334,274.72 | 1.48 |