VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50,181,680 | $18,988,597 â–² | 60.9% | 1,004,638 | 5.4% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $46,313,440 | $414,886 â–² | 0.9% | 194,905 | 5.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $41,862,846 | $16,885,627 â–² | 67.6% | 958,838 | 4.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $40,501,201 | $1,033,265 â–² | 2.6% | 391,581 | 4.3% | ETF |
UTEN US Treasury 10 Year Note ETF | $35,802,849 | $7,896,635 â–¼ | -18.1% | 821,155 | 3.8% | ETF |
MINV Matthews Asia Innovators Active ETF | $35,362,805 | $1,311,090 â–¼ | -3.6% | 929,592 | 3.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $28,483,635 | $868,550 â–² | 3.1% | 1,070,411 | 3.0% | ETF |
AAPL Apple | $27,343,971 | $3,070,337 â–² | 12.6% | 107,743 | 2.9% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $19,313,482 | $215,280 â–² | 1.1% | 862,594 | 2.1% | ETF |
SMH VanEck Semiconductor ETF | $18,549,504 | $364,610 â–¼ | -1.9% | 48,382 | 2.0% | Manufacturing |
USA RARE EARTH INC
| $17,690,605 | $681,075 â–¼ | -3.7% | 1,168,854 | 1.9% | COM |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $17,539,939 | $13,109,543 â–² | 295.9% | 175,067 | 1.9% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $15,042,684 | $9,282,030 â–¼ | -38.2% | 213,796 | 1.6% | ETF |
ANGEL OAK FUNDS TRUST
| $15,005,804 | $387,604 â–² | 2.7% | 1,732,772 | 1.6% | MORTGAGE BACKED |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $14,038,529 | $3,232,909 â–² | 29.9% | 275,103 | 1.5% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $13,999,873 | $4,005,329 â–¼ | -22.2% | 663,501 | 1.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $13,006,191 | $430,869 â–² | 3.4% | 255,977 | 1.4% | ETF |
KRE SPDR S&P Regional Banking ETF | $12,002,718 | $1,203,842 â–² | 11.1% | 184,232 | 1.3% | ETF |
LLY Eli Lilly and Company | $10,842,012 | $832,374 â–¼ | -7.1% | 11,788 | 1.2% | Medical |
AMZN Amazon.com | $9,993,836 | $1,614,301 â–¼ | -13.9% | 47,985 | 1.1% | Retail/Wholesale |
EWZ iShares MSCI Brazil ETF | $9,964,022 | $4,263,407 â–² | 74.8% | 259,547 | 1.1% | ETF |
NVDA NVIDIA | $9,541,246 | $1,838,873 â–² | 23.9% | 54,709 | 1.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $9,478,684 | $8,422,961 â–² | 797.8% | 49,417 | 1.0% | ETF |
MSFT Microsoft | $9,269,580 | $1,876,423 â–¼ | -16.8% | 25,041 | 1.0% | Computer and Technology |
OIH VanEck Oil Services ETF | $8,547,772 | $3,917,577 â–² | 84.6% | 21,147 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $8,507,594 | $7,703,509 â–² | 958.0% | 92,706 | 0.9% | ETF |
OLP One Liberty Properties | $7,656,134 | | 0.0% | 356,763 | 0.8% | Finance |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $6,274,183 | $6,274,183 â–² | New Holding | 117,212 | 0.7% | ETF |
ARGT Global X MSCI Argentina ETF | $6,152,494 | $6,152,494 â–² | New Holding | 65,929 | 0.7% | ETF |
GLD SPDR Gold Shares | $6,019,757 | $1,912,639 â–² | 46.6% | 13,990 | 0.6% | Finance |
GOOG Alphabet | $6,002,359 | $281,128 â–¼ | -4.5% | 20,924 | 0.6% | Computer and Technology |
GVAL Cambria Global Value ETF | $5,854,691 | $39,207 â–¼ | -0.7% | 176,506 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,766,362 | $1,038,168 â–¼ | -15.3% | 17,063 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,540,228 | $145,904 â–¼ | -2.6% | 18,834 | 0.6% | Finance |
IHI iShares U.S. Medical Devices ETF | $5,456,643 | $5,118,937 â–² | 1,515.8% | 102,280 | 0.6% | ETF |
INDA iShares MSCI India ETF | $5,378,266 | $441,093 â–² | 8.9% | 114,822 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $5,279,822 | $332,802 â–¼ | -5.9% | 210,351 | 0.6% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,271,453 | $124,748 â–¼ | -2.3% | 210,692 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $5,174,061 | $1,558,448 â–¼ | -23.1% | 84,461 | 0.6% | ETF |
IYZ iShares U.S. Telecommunications ETF | $5,141,674 | $5,141,674 â–² | New Holding | 130,765 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $5,063,005 | $975,599 â–¼ | -16.2% | 41,159 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,020,216 | $5,020,216 â–² | New Holding | 62,714 | 0.5% | ETF |
SJB ProShares Short High Yield | $4,993,409 | $4,993,409 â–² | New Holding | 322,259 | 0.5% | ETF |
MOO VanEck Agribusiness ETF | $4,892,043 | $4,892,043 â–² | New Holding | 57,894 | 0.5% | ETF |
GE VERNOVA INC
| $4,872,660 | $1,345,175 â–² | 38.1% | 5,582 | 0.5% | COM |
XSD SPDR S&P Semiconductor ETF | $4,553,297 | $4,553,297 â–² | New Holding | 13,962 | 0.5% | ETF |
ABBV AbbVie | $4,330,232 | $1,250,352 â–¼ | -22.4% | 19,910 | 0.5% | Medical |
XBI SPDR S&P Biotech ETF | $4,330,127 | $13,829,175 â–¼ | -76.2% | 33,901 | 0.5% | ETF |
XOM ExxonMobil | $4,326,353 | $5,938 â–¼ | -0.1% | 25,500 | 0.5% | Energy |
AVGO Broadcom | $4,282,971 | $1,247,936 â–² | 41.1% | 13,838 | 0.5% | Computer and Technology |
EZA iShares MSCI South Africa ETF | $3,937,417 | $3,937,417 â–² | New Holding | 58,074 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $3,911,468 | $3,911,468 â–² | New Holding | 55,153 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,838,878 | $1,721,415 â–² | 81.3% | 5,903 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $3,732,725 | $68,013 â–² | 1.9% | 150,817 | 0.4% | ETF |
TAN Invesco Solar ETF | $3,652,185 | $998,102 â–¼ | -21.5% | 65,557 | 0.4% | ETF |
NYF iShares New York Muni Bond ETF | $3,347,837 | $1,023,039 â–² | 44.0% | 63,024 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,311,717 | $88,733 â–¼ | -2.6% | 13,548 | 0.4% | Medical |
META Meta Platforms | $3,306,388 | $493,755 â–¼ | -13.0% | 5,779 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $3,302,609 | $4,617 â–² | 0.1% | 5,722 | 0.4% | Finance |
T AT&T | $3,298,692 | $1,330,325 â–² | 67.6% | 113,787 | 0.4% | Computer and Technology |
AZNCF AstraZeneca | $3,216,394 | $3,216,394 â–² | New Holding | 16,309 | 0.3% | Medical |
PM Philip Morris International | $3,193,711 | $209,651 â–² | 7.0% | 19,316 | 0.3% | Consumer Staples |
FVAL Fidelity Value Factor ETF | $3,128,155 | $264,138 â–² | 9.2% | 45,074 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,930,950 | $16,454,048 â–¼ | -84.9% | 31,621 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $2,868,970 | $9,105 â–¼ | -0.3% | 5,987 | 0.3% | Finance |
DIREXION SHARES ETF TRUST
| $2,772,994 | $2,772,994 â–² | New Holding | 143,425 | 0.3% | DLY LLY BULL 2X |
DIREXION SHARES ETF TRUST
| $2,728,795 | $2,728,795 â–² | New Holding | 28,307 | 0.3% | DLY NVDA BULL 2X |
AXON Axon Enterprise | $2,720,139 | $72,197 â–² | 2.7% | 6,405 | 0.3% | Aerospace |
SPGI S&P Global | $2,719,089 | $66,776 â–¼ | -2.4% | 6,393 | 0.3% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $2,566,071 | $24,238 â–¼ | -0.9% | 21,174 | 0.3% | ETF |
VLO Valero Energy | $2,403,757 | $2,403,757 â–² | New Holding | 9,729 | 0.3% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,377,396 | $12,228,886 â–¼ | -83.7% | 25,943 | 0.3% | ETF |
NFLX Netflix | $2,347,406 | $1,506,863 â–² | 179.3% | 24,414 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $2,269,182 | $1,092,850 â–¼ | -32.5% | 18,864 | 0.2% | Medical |
KR Kroger | $2,260,061 | $1,226,702 â–² | 118.7% | 31,234 | 0.2% | Retail/Wholesale |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,244,652 | $319,025 â–¼ | -12.4% | 46,930 | 0.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,225,858 | $4,091 â–¼ | -0.2% | 51,692 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $2,211,385 | $524,463 â–¼ | -19.2% | 11,161 | 0.2% | ETF |
WALMART INC
| $2,185,085 | $252,039 â–¼ | -10.3% | 17,582 | 0.2% | COM |
GOOGL Alphabet | $2,162,664 | $123,934 â–¼ | -5.4% | 7,521 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,110,864 | $2,160,514 â–¼ | -50.6% | 4,294 | 0.2% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,070,203 | $14,784 â–² | 0.7% | 20,585 | 0.2% | ETF |
KO CocaCola | $2,069,546 | $130,578 â–¼ | -5.9% | 27,213 | 0.2% | Consumer Staples |
CFG Citizens Financial Group | $2,052,426 | $52,774 â–¼ | -2.5% | 34,224 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,044,032 | $413,467 â–¼ | -16.8% | 20,877 | 0.2% | ETF |
MU Micron Technology | $2,017,510 | $978,013 â–¼ | -32.6% | 5,972 | 0.2% | Computer and Technology |
DHR Danaher | $2,015,492 | $517,050 â–¼ | -20.4% | 10,630 | 0.2% | Medical |
SPIP SPDR Portfolio TIPS ETF | $1,959,108 | $182,435 â–² | 10.3% | 75,321 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,825,607 | $32,304 â–² | 1.8% | 69,680 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $1,824,515 | $1,824,515 â–² | New Holding | 33,173 | 0.2% | ETF |
LITE Lumentum | $1,823,662 | $991,594 â–¼ | -35.2% | 2,595 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,812,078 | $96,470 â–¼ | -5.1% | 7,476 | 0.2% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $1,800,988 | $5,492 â–¼ | -0.3% | 39,349 | 0.2% | ETF |
CSX CSX | $1,789,535 | $1,379,774 â–² | 336.7% | 43,594 | 0.2% | Transportation |
ANGLOGOLD ASHANTI PLC
| $1,765,140 | $988,790 â–² | 127.4% | 18,130 | 0.2% | COM SHS |
CSCO Cisco Systems | $1,758,504 | $59,512 â–¼ | -3.3% | 22,664 | 0.2% | Computer and Technology |
VOX Vanguard Communication Services ETF | $1,747,526 | $135,961 â–¼ | -7.2% | 9,717 | 0.2% | ETF |
SQM Sociedad Quimica y Minera | $1,690,837 | $286,528 â–¼ | -14.5% | 20,890 | 0.2% | Basic Materials |
BMY Bristol Myers Squibb | $1,689,839 | $14,132 â–¼ | -0.8% | 27,862 | 0.2% | Medical |
COST Costco Wholesale | $1,658,601 | $188,274 â–² | 12.8% | 1,665 | 0.2% | Retail/Wholesale |
