Innovative Asset Advisors Group

Innovative Asset Advisors Group as of June 30, 2026

Portfolio Holdings for Innovative Asset Advisors Group

Innovative Asset Advisors Group holds 287 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $29M 145k 200.09
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 5.2 $12M 6.0k 1989.44
Apple (AAPL) 4.5 $10M 36k 289.36
Calamos Autocallable Income Etf Autocallable Income Etf (CAIE) 4.4 $10M 368k 27.21
Microsoft Corporation (MSFT) 3.0 $6.9M 19k 373.01
Nebius Group N.v. Shs Class A Class A (NBIS) 2.7 $6.1M 22k 276.17
Amazon (AMZN) 2.3 $5.3M 22k 238.34
Advanced Micro Devices (AMD) 2.3 $5.2M 8.9k 580.91
Broadcom (AVGO) 1.9 $4.4M 12k 377.74
Alphabet Inc Cap Stk Cl C Class C (GOOG) 1.9 $4.3M 12k 353.33
Intercontinental Exchange (ICE) 1.4 $3.3M 27k 123.11
Bloom Energy Corp Com Cl A Class A (BE) 1.4 $3.1M 10k 302.70
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 1.3 $3.0M 8.3k 357.38
Dimensional U.s. Core Equity 2 Etf U.s. Core Equity 2 Etf (DFAC) 1.2 $2.6M 59k 44.36
State Street Spdr S&p 500 Etf S&p 500 Etf (SPY) 1.1 $2.5M 3.4k 746.80
Calamos Laddered S&p 500 Structured Alt Protection Etf Laddered S&p 500 Etf (CPSL) 1.1 $2.4M 87k 27.92
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 1.0 $2.4M 3.5k 686.89
Spdr Gold Shares Gold Shares (GLD) 1.0 $2.4M 6.4k 368.39
Vertiv Holdings Co Com Cl A Class A (VRT) 1.0 $2.3M 7.0k 334.84
Caterpillar (CAT) 1.0 $2.3M 2.2k 1065.00
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.9 $2.1M 4.1k 500.39
Vanguard Information Technology Etf Information Technology Etf (VGT) 0.9 $2.0M 17k 119.52
Raytheon Technologies Corp (RTX) 0.8 $1.9M 10k 189.73
Vanguard Large-cap Etf Large-cap Etf (VV) 0.8 $1.9M 5.4k 343.89
Home Depot (HD) 0.8 $1.8M 5.0k 352.66
Direxion Nasdaq-100 Equal Weighted Index Etf Nasdaq-100 Index Etf (QQQE) 0.8 $1.7M 14k 122.01
Steel Dynamics (STLD) 0.7 $1.7M 7.4k 229.99
Vanguard Total International Stock Etf Total International Stock Etf (VXUS) 0.7 $1.7M 20k 85.49
Bankwell Financial (BWFG) 0.7 $1.6M 27k 58.75
Dimensional Us Core Equity Market Etf Us Core Equity Market Etf (DFAU) 0.7 $1.6M 30k 51.69
Exxon Mobil Corporation (XOM) 0.7 $1.5M 11k 136.72
Meta Platforms Inc Cl A Class A (META) 0.7 $1.5M 2.7k 563.32
Tesla Motors (TSLA) 0.7 $1.5M 3.5k 420.60
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 4.3k 327.34
Dimensional Core Fixed Income Etf Fixed Income Etf (DFCF) 0.6 $1.4M 32k 42.21
Johnson & Johnson (JNJ) 0.6 $1.4M 5.4k 253.98
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.6k 509.44
Dimensional Us High Profitability Etf Us High Profitability Etf (DUHP) 0.5 $1.2M 29k 41.73
Abbvie (ABBV) 0.5 $1.2M 4.8k 251.65
Intel Corporation (INTC) 0.5 $1.2M 8.6k 139.63
Oracle Corporation (ORCL) 0.5 $1.2M 8.1k 146.55
Palantir Technologies Inc Cl A Class A (PLTR) 0.5 $1.2M 10k 116.67
Corning Incorporated (GLW) 0.5 $1.2M 4.5k 255.45
Dimensional World Ex U.s. Core Equity 2 Etf World Ex U.s. Core Equity 2 Etf (DFAX) 0.5 $1.2M 31k 36.84
Chevron Corporation (CVX) 0.5 $1.1M 6.8k 165.77
Pfizer (PFE) 0.5 $1.1M 47k 24.08
Cisco Systems (CSCO) 0.5 $1.1M 9.0k 117.46
Dimensional U.s. Equity Market Etf U.s. Equity Market Etf (DFUS) 0.5 $1.1M 13k 81.94
Vanguard Small-cap Etf Small-cap Etf (VB) 0.5 $1.0M 3.4k 303.08
State Street Energy Select Sector Spdr Etf Energy Select Sector Spdr Etf (XLE) 0.4 $1.0M 19k 53.11
Ford Motor Company (F) 0.4 $992k 71k 13.90
Invesco S&p 500 Equal Weight Etf S&p 500 Etf (RSP) 0.4 $944k 4.4k 212.76
Procter & Gamble Company (PG) 0.4 $938k 6.4k 146.65
Innovator Equity Managed Floor Etf Equity Managed Floor Etf (SFLR) 0.4 $926k 24k 38.60
Eli Lilly & Co. (LLY) 0.4 $898k 748.00 1199.83
Micron Technology (MU) 0.4 $890k 771.00 1154.29
Allianzim U.s. Equity Buffer15 Uncapped Dec Etf Buffer15 Uncapped Dec Etf (DECU) 0.4 $852k 29k 29.23
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.4 $826k 2.2k 370.02
Dimensional International Core Equity Market Etf International Core Equity Market Etf (DFAI) 0.4 $823k 20k 41.25
Merck & Co (MRK) 0.3 $788k 6.1k 129.36
Ishares U.s. Aerospace & Defense Etf Aerospace & Defense Etf (ITA) 0.3 $785k 3.2k 242.42
Vanguard Ftse All-world Ex-us Index Fund Ftse All-world Ex-us Index Fund (VEU) 0.3 $753k 9.0k 83.75
State Street Spdr S&p Metals & Mining Etf S&p Metals & Mining Etf (XME) 0.3 $745k 7.0k 106.93
Allianzim U.s. Equity Buffer20 Aug Etf Buffer20 Aug Etf (AUGW) 0.3 $722k 21k 34.05
STMicroelectronics (STM) 0.3 $712k 9.5k 74.89
Applied Materials (AMAT) 0.3 $695k 961.00 723.07
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $688k 1.9k 365.87
Lam Research (LRCX) 0.3 $676k 1.6k 433.61
Analog Devices (ADI) 0.3 $668k 1.7k 397.21
Qualcomm (QCOM) 0.3 $665k 3.6k 184.77
Uber Technologies (UBER) 0.3 $644k 8.9k 72.16
Morgan Stanley (MS) 0.3 $641k 3.1k 209.05
Ishares Silver Trust Silver Trust (SLV) 0.3 $618k 12k 53.47
American Electric Power Company (AEP) 0.3 $594k 4.3k 136.82
State Street Spdr Dow Jones Industrial Average Etf Trust Dow Jones Industrial Average Etf Trust (DIA) 0.3 $587k 1.1k 523.74
Wal-Mart Stores (WMT) 0.3 $585k 5.2k 113.27
Ishares Msci Emerging Markets Etf Emerging Markets Etf (EEM) 0.3 $573k 8.4k 68.41
Union Pacific Corporation (UNP) 0.2 $557k 2.0k 272.03
Coca-Cola Company (KO) 0.2 $555k 6.8k 81.80
First Trust Rba American Industrial Renaissance Etf Industrial Renaissance Etf (AIRR) 0.2 $550k 4.1k 133.24
Fuelcell Energy (FCEL) 0.2 $549k 15k 36.01
Costco Wholesale Corporation (COST) 0.2 $540k 577.00 935.68
State Street Technology Select Sector Spdr Etf Technology Select Sector Spdr Etf (XLK) 0.2 $538k 2.8k 190.50
Vanguard Tax-exempt Bond Etf Tax-exempt Bond Etf (VTEB) 0.2 $537k 11k 50.58
Novo-nordisk A S Sponsored Ads (NVO) 0.2 $523k 11k 47.94
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.2 $521k 8.4k 62.20
Dimensional Emerging Core Equity Market Etf Emerging Market Etf (DFAE) 0.2 $507k 13k 40.21
International Business Machines (IBM) 0.2 $492k 1.7k 281.27
General Electric (GE) 0.2 $488k 1.3k 373.70
Philip Morris International (PM) 0.2 $487k 2.7k 182.38
TJX Companies (TJX) 0.2 $485k 3.2k 151.49
Ametek (AME) 0.2 $455k 1.9k 241.94
State Street Financial Select Sector Spdr Etf Financial Select Sector Spdr Etf (XLF) 0.2 $454k 8.5k 53.61
Alerian Mlp Etf Mlp Etf (AMLP) 0.2 $452k 8.7k 51.85
Carrier Global Corporation (CARR) 0.2 $452k 6.2k 73.35
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $446k 2.3k 195.73
Deere & Company (DE) 0.2 $443k 698.00 634.73
Allianzim U.s. Equity Buffer20 Dec Etf Buffer20 Dec Etf (DECW) 0.2 $439k 12k 35.65
McDonald's Corporation (MCD) 0.2 $436k 1.6k 270.24
Allianzim U.s. Equity Buffer10 Nov Etf Buffer10 Nov Etf (NVBT) 0.2 $434k 11k 39.60
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.2 $430k 899.00 478.51
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.2 $426k 6.9k 62.11
Newmont Mining Corporation (NEM) 0.2 $426k 4.6k 93.40
Ftai Aviation SHS (FTAI) 0.2 $422k 1.6k 270.53
Chubb (CB) 0.2 $411k 1.2k 341.69
Tema Space Innovators Etf Space Innovators Etf (NASA) 0.2 $398k 13k 30.38
Verizon Communications (VZ) 0.2 $389k 9.2k 42.34
KLA-Tencor Corporation (KLAC) 0.2 $385k 1.3k 301.71
Abrdn Asia Pacific Income Fu (FAX) 0.2 $379k 26k 14.71
Waters Corporation (WAT) 0.2 $378k 1.0k 375.04
Astera Labs (ALAB) 0.2 $373k 773.00 483.02
Servicenow (NOW) 0.2 $373k 3.8k 99.28
Navitas Semiconductor Corp-a (NVTS) 0.2 $367k 21k 17.92
Marvell Technology (MRVL) 0.2 $367k 1.2k 297.89
Arm Holdings Sponsored Ads (ARM) 0.2 $365k 1.0k 354.57
At&t (T) 0.2 $362k 18k 20.70
Ge Vernova (GEV) 0.2 $354k 301.00 1175.45
Dimensional International High Profitability Etf International Etf (DIHP) 0.2 $351k 10k 34.12
CSX Corporation (CSX) 0.2 $350k 7.4k 47.53
Snowflake Inc Cl A (SNOW) 0.2 $347k 1.4k 254.50
Bristol Myers Squibb (BMY) 0.2 $345k 6.0k 57.62
Visa Inc Com Cl A Class A (V) 0.1 $333k 970.00 343.09
Citigroup (C) 0.1 $331k 2.4k 139.96
Boeing Company (BA) 0.1 $326k 1.5k 216.47
Jpmorgan Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.1 $325k 6.4k 50.57
3M Company (MMM) 0.1 $314k 1.9k 161.91
Sandisk Corp (SNDK) 0.1 $312k 137.00 2273.73
Calamos Autocallable Growth Etf Autocallable Growth Etf 0.1 $309k 11k 27.71
American Express Company (AXP) 0.1 $309k 912.00 338.29
Invesco Qqq Trust Series I Series Trust I (QQQ) 0.1 $308k 418.00 735.67
Goldman Sachs (GS) 0.1 $307k 304.00 1009.81
Dimensional International Core Fixed Income Etf International Core Fixed Income Etf (DFGX) 0.1 $305k 5.7k 53.59
Loews Corporation (L) 0.1 $297k 2.6k 113.23
Allstate Corporation (ALL) 0.1 $296k 1.2k 238.97
Calamos Nasdaq - 100 Structured Alt Protection Etf -june Nasdaq - 100 Etf -june (CPNJ) 0.1 $295k 11k 27.63
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $295k 981.00 300.60
Calamos Nasdaq Autocallable Income Etf Nasdaq Autocallable Income Etf (CAIQ) 0.1 $294k 11k 26.85
Fs Global Cr Opportunitie Fda (FSCO) 0.1 $293k 59k 4.99
Global X Uranium Etf Uranium Etf (URA) 0.1 $293k 6.7k 43.70
State Street Utilities Select Sector Spdr Etf Utilities Select Sector Spdr Etf (XLU) 0.1 $288k 6.4k 45.34
Fundstrat Granny Shots Us Large Cap Etf Us Large Cap Etf (GRNY) 0.1 $287k 10k 27.65
MKS Instruments (MKSI) 0.1 $286k 642.00 444.80
Dell Technologies Inc Cl C Class C (DELL) 0.1 $285k 660.00 431.46
Vulcan Materials Company (VMC) 0.1 $283k 958.00 294.97
Bank of America Corporation (BAC) 0.1 $280k 4.9k 56.98
AutoZone (AZO) 0.1 $269k 84.00 3195.94
Agilent Technologies Inc C ommon (A) 0.1 $268k 2.0k 133.09
Ishares Bitcoin Trust Etf Bitcoin Etf (IBIT) 0.1 $266k 8.0k 33.29
Vaneck Junior Gold Miners Etf Gold Miners Etf (GDXJ) 0.1 $264k 2.7k 98.25
Norfolk Southern (NSC) 0.1 $258k 821.00 314.69
Amphenol Corp Cl A Class A (APH) 0.1 $258k 1.5k 176.58
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPYM) 0.1 $248k 2.8k 87.89
General Dynamics Corporation (GD) 0.1 $247k 697.00 354.02
Hingham Institution for Savings (HIFS) 0.1 $246k 801.00 307.07
Calamos S&p 500 Structured Alt Protection Etf July S&p 500 Etf July (CPSJ) 0.1 $245k 8.8k 27.66
Jpmorgan Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $243k 4.3k 56.48
Colgate-Palmolive Company (CL) 0.1 $239k 2.6k 91.69
Ishares Semiconductor Etf Semiconductor Etf (SOXX) 0.1 $239k 373.00 640.76
Procure Space Etf Space Etf (UFO) 0.1 $238k 4.7k 50.67
Amgen (AMGN) 0.1 $238k 656.00 362.22
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Infrastructure Index (GRID) 0.1 $236k 1.2k 191.71
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Us Large Cap Dividend Multiplier 400 Etf (QDPL) 0.1 $233k 5.1k 45.32
Automatic Data Processing (ADP) 0.1 $229k 1.0k 225.87
Marsh & McLennan Companies (MRSH) 0.1 $227k 1.4k 166.62
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $226k 530.00 426.40
Vanguard Extended Market Etf Extended Market Etf (VXF) 0.1 $225k 913.00 246.21
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.1 $223k 5.6k 40.23
Ishares Core U.s. Aggregate Bond Etf Core U.s. Bond Etf (AGG) 0.1 $221k 2.2k 98.98
Northrop Grumman Corporation (NOC) 0.1 $221k 433.00 509.37
Emerson Electric (EMR) 0.1 $218k 1.5k 143.20
Packaging Corporation of America (PKG) 0.1 $214k 892.00 239.75
Allianzim U.s. Equity Buffer20 Jul Etf Buffer20 Jul Etf (JULW) 0.1 $212k 5.2k 40.82
Barrick Mining Corp (B) 0.1 $210k 5.7k 36.73
Lowe's Companies (LOW) 0.1 $205k 930.00 220.46
Marriott Intl Inc New Cl A Class A (MAR) 0.1 $205k 552.00 370.59
Broadridge Financial Solutions (BR) 0.1 $204k 1.5k 137.13
Altria (MO) 0.1 $203k 2.8k 73.01
Thermo Fisher Scientific (TMO) 0.1 $201k 400.00 502.25
DTE Energy Company (DTE) 0.1 $200k 1.3k 153.57
Schwab Us Dividend Equity Etf Dividend Equity Etf (SCHD) 0.1 $197k 6.2k 31.71
Ishares Select Dividend Etf Select Dividend Etf (DVY) 0.1 $196k 1.3k 156.33
Oncology Institu (TOI) 0.1 $196k 36k 5.43
Rockwell Automation (ROK) 0.1 $195k 394.00 495.08
Palo Alto Networks (PANW) 0.1 $195k 571.00 341.02
Hewlett Packard Enterprise (HPE) 0.1 $188k 4.1k 45.27
State Street Spdr S&p Biotech Etf S&p Biotech Etf (XBI) 0.1 $186k 1.2k 158.25
Honeywell International (HON) 0.1 $185k 828.00 223.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $185k 1.9k 97.16
Apollo Global Mgmt (APO) 0.1 $184k 1.6k 118.31
salesforce (CRM) 0.1 $184k 1.2k 157.17
Honeywell Aerospace (HONA) 0.1 $183k 828.00 221.08
Eos Energy Enterprises Inc Com Cl A Class A (EOSE) 0.1 $179k 31k 5.88
Pepsi (PEP) 0.1 $179k 1.3k 135.35
Allianzim U.s. Equity Buffer10 Mar Etf Buffer10 Mar Etf (MART) 0.1 $178k 4.2k 41.93
Pitney Bowes (PBI) 0.1 $176k 10k 17.52
Dimensional Us Core Equity 1 Etf Us Core Equity 1 Etf (DCOR) 0.1 $176k 2.1k 81.99
Fidelity Enhanced Large Cap Value Etf Large Cap Value Etf (FELV) 0.1 $175k 4.4k 40.09
Dimensional Us Large Cap Value Etf Us Large Cap Value Etf (DFLV) 0.1 $173k 4.4k 39.54
Kinross Gold Corp (KGC) 0.1 $172k 7.3k 23.62
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $168k 5.7k 29.33
Tuttle Capital Space Industry Income Blast Etf Space Industry Income Blast Etf (SPCI) 0.1 $167k 5.2k 32.44
UnitedHealth (UNH) 0.1 $167k 402.00 415.63
State Street Spdr Portfolio High Yield Bond Etf Portfolio High Yield Bond Etf (SPHY) 0.1 $165k 7.0k 23.44
Dimensional Inflation-protected Securities Etf Inflation-protected Securities Etf (DFIP) 0.1 $165k 4.0k 41.26
Invesco S&p 500 Equal Weight Energy Etf S&p 500energy Etf (RSPG) 0.1 $164k 1.7k 97.96
Allianzim U.s. Equity Buffer20 Mar Etf Buffer20 Mar Etf (MARW) 0.1 $163k 4.5k 36.11
Crowdstrike Hldgs Inc Cl A Class A (CRWD) 0.1 $161k 211.00 763.14
Innovator Equity Dual Directional 15 Buffer Etf - January Equity Buffer Etf - January (DDFJ) 0.1 $159k 8.0k 19.77
Otis Worldwide Corp (OTIS) 0.1 $158k 2.2k 71.61
Dimensional National Municipal Bond Etf National Municipal Bond Etf (DFNM) 0.1 $158k 3.3k 48.33
Starbucks Corporation (SBUX) 0.1 $157k 1.5k 102.20
Ishares Biotechnology Etf Biotechnology Etf (IBB) 0.1 $156k 819.00 190.19
Consolidated Edison (ED) 0.1 $155k 1.4k 110.66
Vanguard Growth Etf Growth Etf (VUG) 0.1 $148k 1.7k 86.15
Calamos Russell 2000 Structured Alt Protection Etf July Russell 2000 Etf July (CPRJ) 0.1 $142k 5.1k 27.67
Innovator U.s. Equity Power Buffer Etf - October Equity Buffer Etf - October (POCT) 0.1 $139k 3.0k 46.41
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Equity Income Etf (JEPQ) 0.1 $135k 2.2k 61.46
Pacer Us Large Cap Cash Cows Growth Leaders Etf Us Large Capgrowthetf (COWG) 0.1 $123k 3.1k 40.15
Ishares Russell 1000 Etf Russell 1000 Etf (IWB) 0.1 $116k 282.00 409.88
Calamos Nasdaq-100 Structured Alt Protection Etf - September Nasdaq-100 Structured Alt Protection Et.. (CPNS) 0.0 $114k 4.0k 28.11
State Street Spdr S&p Kensho Final Frontiers Etf S&p Kensho Final Frontiers Etf (ROKT) 0.0 $114k 950.00 119.48
Calamos S&p 500 Structured Alt Protection Etf - September S&p 500 Etf September (CPST) 0.0 $112k 4.0k 27.81
Ishares Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $110k 500.00 219.43
Ishares Gold Trust Gold Trust (IAU) 0.0 $109k 1.4k 75.51
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $107k 1.4k 79.20
Dan Ives Wedbush Ai Revolution Etf Ai Revolution Etf (IVES) 0.0 $103k 2.7k 38.10
Astrazeneca Plc Ord Ord Shs (AZN) 0.0 $102k 540.00 189.62
Allianzim U.s. Equity Buffer15 Uncapped May Etf Buffer15 Uncapped May Etf (MAYU) 0.0 $102k 3.0k 34.14
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.0 $100k 1.4k 71.25
Invesco Biotechnology & Genome Etf Biotechnology & Genome Etf (PBE) 0.0 $99k 1.1k 89.65
Dimensional International Small Cap Value Etf International Small Cap Value Etf (DISV) 0.0 $98k 2.4k 40.13
Allianzim U.s. Equity Buffer10 Feb Etf Buffer10 Feb Etf (FEBT) 0.0 $95k 2.3k 41.14
Allianzim U.s. Equity Buffer20 Feb Etf Buffer20 Feb Etf (FEBW) 0.0 $94k 2.6k 35.54
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Commodity No K-1 Etf (PDBC) 0.0 $93k 5.9k 15.88
Wisdomtree Quantum Computing Fund Quantum Computing Fund (WQTM) 0.0 $92k 2.4k 37.81
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $87k 1.2k 75.45
Vaneck J. P. Morgan Em Local Currency Bond Etf Em Local Currency Bond Etf (EMLC) 0.0 $86k 3.4k 25.56
Vanguard Emerging Markets Government Bond Etf Emerging Markets Government Bond Etf (VWOB) 0.0 $85k 1.3k 67.24
Vanguard Total Bond Market Etf Total Bond Market Etf (BND) 0.0 $85k 1.2k 73.40
Capital Group International Focus Equity Etf International Focus Equity Etf (CGXU) 0.0 $84k 2.4k 35.03
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 0.0 $82k 345.00 236.62
Capital Group Core Equity Etf Core Equity Etf (CGUS) 0.0 $81k 1.8k 44.56
Tradr 2x Long Aaoi Daily Etf 2x Long Aaoi Daily Etf (AAOX) 0.0 $79k 2.5k 31.61
Allianzim U.s. Equity Buffer20 Jan Etf Buffer20 Jan Etf (JANW) 0.0 $77k 2.0k 38.67
Capital Group Global Growth Equity Etf Global Growth Equity Etf (CGGO) 0.0 $74k 1.7k 42.33
First Trust Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $74k 550.00 134.56
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bond Etf (PYLD) 0.0 $72k 2.7k 26.52
Strive 500 Etf 500 Etf (STXF) 0.0 $72k 1.5k 48.30
State Street Health Care Select Sector Spdr Etf Health Care Select Sector Spdr Etf (XLV) 0.0 $70k 441.00 158.73
Allianzim U.s. Equity Buffer20 May Etf Buffer20 May Etf (MAYW) 0.0 $69k 2.0k 34.77
Pacer Global Cash Cows Dividend Etf Global Cash Cows Dividend Etf (GCOW) 0.0 $69k 1.6k 43.30
Neos Gold High Income Etf Gold High Income Etf (IAUI) 0.0 $68k 1.4k 48.45
Allianzim U.s. Equity Buffer15 Etf Buffer15 Etf (QBSF) 0.0 $68k 2.5k 27.01
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Covered Call Etf (QYLD) 0.0 $65k 3.5k 18.43
Ishares Future Ai & Tech Etf Ai & Tech Etf (ARTY) 0.0 $65k 850.00 76.16
Ab Emerging Markets Opportunities Etf Emerging Markets Etf (EMOP) 0.0 $62k 1.2k 52.23
First Trust Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW) 0.0 $61k 382.00 159.60
Vaneck Pharmaceutical Etf Pharmaceutical Etf (PPH) 0.0 $61k 554.00 109.35
Bondbloxx Short Duration Etf Short Duration Etf (TAXX) 0.0 $59k 1.2k 50.75
State Street Industrial Select Sector Spdr Etf Industrial Select Sector Spdr Etf (XLI) 0.0 $59k 320.00 185.18
Transocean Ltd Registered Registered Shs (RIG) 0.0 $59k 12k 4.89
Ishares Treasury Floating Rate Bond Etf Treasury Floating Rate Bond Etf (TFLO) 0.0 $58k 1.2k 50.63
Keel Infrastructure Corp (KEEL) 0.0 $57k 10k 5.74
Global X Copper Miners Etf Copper Miners Etf (COPX) 0.0 $57k 734.00 77.23
First Trust Rising Dividend Achievers Etf Dividend Achievers Etf (RDVY) 0.0 $57k 697.00 81.11
Global X Cybersecurity Etf Cybersecurity Etf (BUG) 0.0 $55k 1.5k 38.19
Hercules Technology Growth Capital (HTGC) 0.0 $55k 3.5k 15.77
State Street Spdr S&p Oil & Gas Exploration & Production Etf S&p Oil & Gas Exploration & Production .. (XOP) 0.0 $54k 350.00 154.26
Global X U.s. Preferred Etf U.s. Preferred Etf (PFFD) 0.0 $54k 2.9k 18.69
Sei Dbi Multi-strategy Alternative Etf Multi-strategy Alternative Etf (QALT) 0.0 $52k 2.0k 26.54
Defiance Large Cap Ex-mag 7 Etf Large Cap (XMAG) 0.0 $50k 1.9k 26.08
Innovator U.s. Equity Power Buffer Etf - January Equity Buffer Etf - January (PJAN) 0.0 $50k 1.0k 49.49
First Trust Natural Gas Etf Natural Gas Etf (FCG) 0.0 $46k 1.7k 26.61
State Street Spdr Portfolio S&p 500 Growth Etf Portfolio S&p 500 Growth Etf (SPYG) 0.0 $46k 385.00 118.99
Neos S&p 500 High Income Etf S&p 500 High Income Etf (SPYI) 0.0 $45k 850.00 53.09
Anavex Life Sciences (AVXL) 0.0 $45k 17k 2.59
State Street Spdr S&p Regional Banking Etf S&p Regional Banking Etf (KRE) 0.0 $45k 600.00 74.85
Pacer Cash Cows Fund Of Funds Etf Cash Cows Fund Of Funds Etf (HERD) 0.0 $45k 949.00 47.07
Ishares S&p 500 Growth Etf S&p 500 Growth Etf (IVW) 0.0 $45k 324.00 137.53
Alerian Energy Infrastructure Etf Energy Infrastructure Etf (ENFR) 0.0 $42k 1.1k 38.10
Sidus Space Inc Cl A Class A 0.0 $41k 15k 2.81
Ishares U.s. Equity Factor Rotation Active Etf U.s. Equityactive Etf (DYNF) 0.0 $41k 600.00 68.01
Ishares Emerging Markets Equity Factor Etf Emerging Marketsfactor Etf (EMGF) 0.0 $40k 549.00 73.26
Global X Robotics & Artificial Intelligence Etf Robotics & Artificial Intelligence Etf (BOTZ) 0.0 $38k 1.0k 37.96
Ishares Msci Eafe Growth Etf Msci Eafe Growth Etf (EFG) 0.0 $38k 302.00 124.42
Ibio (IBIO) 0.0 $26k 15k 1.75
Eightco Holdings (ORBS) 0.0 $7.0k 10k 0.70