CLOI VanEck CLO ETF | $13,665,611 | $1,897 ▲ | 0.0% | 259,309 | 4.3% | ETF |
AFIF Anfield Universal Fixed Income ETF | $13,109,091 | $1,195,939 ▲ | 10.0% | 1,407,249 | 4.1% | ETF |
EFA iShares MSCI EAFE ETF | $12,984,324 | $2,300,830 ▼ | -15.1% | 133,679 | 4.0% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $10,322,824 | $1,416,894 ▲ | 15.9% | 416,747 | 3.2% | ETF |
XLK Technology Select Sector SPDR Fund | $10,303,897 | $578,117 ▼ | -5.3% | 77,531 | 3.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,859,291 | $798,459 ▼ | -7.5% | 26,832 | 3.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $9,271,175 | $581,235 ▲ | 6.7% | 186,130 | 2.9% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,610,313 | $2,683,024 ▼ | -23.8% | 109,462 | 2.7% | Manufacturing |
MBB iShares MBS ETF | $7,684,092 | $7,684,092 ▲ | New Holding | 80,927 | 2.4% | ETF |
PIMCO ETF TR
| $6,848,161 | $8,674 ▲ | 0.1% | 74,210 | 2.1% | ACTIVE BD ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $6,515,583 | $6,515,583 ▲ | New Holding | 270,300 | 2.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,512,054 | $1,964,431 ▲ | 43.2% | 226,821 | 2.0% | Manufacturing |
QQQ Invesco QQQ | $6,404,085 | $1,817,040 ▼ | -22.1% | 11,095 | 2.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $5,806,623 | $443,227 ▲ | 8.3% | 52,377 | 1.8% | ETF |
SERIES PORTFOLIOS TR
| $4,993,824 | $410,938 ▼ | -7.6% | 172,319 | 1.6% | EQUABLE SHARES H |
MSFT Microsoft | $4,922,717 | $1,012,085 ▲ | 25.9% | 13,298 | 1.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,883,987 | $1,534,553 ▲ | 45.8% | 112,043 | 1.5% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,416,366 | $437,573 ▼ | -9.0% | 76,302 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,159,820 | $300,206 ▲ | 7.8% | 9,755 | 1.3% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $3,959,490 | $3,244,743 ▼ | -45.0% | 31,183 | 1.2% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,888,027 | $1,177,374 ▼ | -23.2% | 39,710 | 1.2% | ETF |
LAM RESEARCH CORP
| $3,752,802 | $211,528 ▼ | -5.3% | 17,564 | 1.2% | COM NEW |
XLV Health Care Select Sector SPDR Fund | $3,681,468 | $286,483 ▲ | 8.4% | 25,110 | 1.1% | ETF |
KO CocaCola | $3,678,775 | $602,546 ▲ | 19.6% | 48,373 | 1.1% | Consumer Staples |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,610,036 | $1,082,459 ▲ | 42.8% | 88,982 | 1.1% | Manufacturing |
GOOGL Alphabet | $3,558,026 | $78,217 ▲ | 2.2% | 12,373 | 1.1% | Computer and Technology |
NFLX Netflix | $3,533,800 | $1,195,913 ▲ | 51.2% | 36,753 | 1.1% | Consumer Discretionary |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,503,774 | $6,866 ▼ | -0.2% | 32,150 | 1.1% | Finance |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,432,444 | $274,598 ▼ | -7.4% | 100,599 | 1.1% | ETF |
AMZN Amazon.com | $3,396,467 | $290,953 ▲ | 9.4% | 16,308 | 1.1% | Retail/Wholesale |
ADI Analog Devices | $3,164,123 | $389,749 ▲ | 14.0% | 9,945 | 1.0% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $3,053,651 | $1,024,749 ▼ | -25.1% | 31,578 | 1.0% | ETF |
VRT Vertiv | $2,969,773 | $312,990 ▲ | 11.8% | 11,851 | 0.9% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,889,058 | $184,061 ▼ | -6.0% | 73,270 | 0.9% | ETF |
DYNE THERAPEUTICS INC
| $2,807,648 | $717,857 ▲ | 34.4% | 154,862 | 0.9% | COM |
AAPL Apple | $2,800,252 | $93,147 ▼ | -3.2% | 11,033 | 0.9% | Computer and Technology |
AVGO Broadcom | $2,679,781 | $352,847 ▲ | 15.2% | 8,658 | 0.8% | Computer and Technology |
ICE Intercontinental Exchange | $2,612,621 | $611,672 ▲ | 30.6% | 16,611 | 0.8% | Finance |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,563,031 | $286,295 ▼ | -10.0% | 110,428 | 0.8% | ETF |
TE CONNECTIVITY PLC
| $2,400,844 | $578,577 ▲ | 31.8% | 11,486 | 0.7% | ORD SHS |
XLF Financial Select Sector SPDR Fund | $2,400,691 | $1,830,363 ▼ | -43.3% | 48,626 | 0.7% | ETF |
TJX TJX Companies | $2,365,602 | $490,944 ▲ | 26.2% | 14,812 | 0.7% | Retail/Wholesale |
JBL Jabil | $2,354,162 | $2,349,380 ▲ | 49,133.3% | 8,862 | 0.7% | Computer and Technology |
V Visa | $2,310,964 | $532,555 ▲ | 29.9% | 7,646 | 0.7% | Business Services |
ETN Eaton | $2,303,750 | $1,789 ▼ | -0.1% | 6,440 | 0.7% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $2,288,766 | $1,244,975 ▲ | 119.3% | 27,918 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,231,003 | $122,073 ▲ | 5.8% | 10,198 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,168,099 | $284,659 ▼ | -11.6% | 13,405 | 0.7% | ETF |
CSCO Cisco Systems | $2,148,245 | $441,334 ▲ | 25.9% | 27,687 | 0.7% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,104,202 | $507,120 ▲ | 31.8% | 30,817 | 0.7% | Manufacturing |
UBER Uber Technologies | $2,010,155 | $803,170 ▲ | 66.5% | 27,946 | 0.6% | Computer and Technology |
AMD Advanced Micro Devices | $1,983,442 | $611,104 ▲ | 44.5% | 9,750 | 0.6% | Computer and Technology |
WDAY Workday | $1,976,862 | $794,850 ▲ | 67.2% | 15,216 | 0.6% | Computer and Technology |
HWM Howmet Aerospace | $1,975,423 | $347,330 ▲ | 21.3% | 8,571 | 0.6% | Aerospace |
QCOM Qualcomm | $1,920,370 | $568,564 ▲ | 42.1% | 14,912 | 0.6% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $1,878,588 | $140,203 ▼ | -6.9% | 17,392 | 0.6% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,798,476 | $123,450 ▼ | -6.4% | 59,512 | 0.6% | ETF |
FVAL Fidelity Value Factor ETF | $1,794,609 | $549,251 ▲ | 44.1% | 25,858 | 0.6% | ETF |
ADSK Autodesk | $1,718,892 | $592,036 ▲ | 52.5% | 7,180 | 0.5% | Computer and Technology |
HD Home Depot | $1,672,111 | $44,401 ▲ | 2.7% | 5,084 | 0.5% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $1,645,112 | $118,919 ▼ | -6.7% | 17,735 | 0.5% | ETF |
GLOF iShares Global Equity Factor ETF | $1,639,574 | $100,385 ▼ | -5.8% | 31,457 | 0.5% | ETF |
VANECK BITCOIN ETF
| $1,501,760 | $1,501,760 ▲ | New Holding | 78,380 | 0.5% | SH BEN INT |
BSX Boston Scientific | $1,488,053 | $466,734 ▲ | 45.7% | 23,714 | 0.5% | Medical |
MT ArcelorMittal | $1,408,316 | $124,078 ▲ | 9.7% | 27,093 | 0.4% | Basic Materials |
OEF iShares S&P 100 ETF | $1,402,396 | $1,908 ▲ | 0.1% | 4,409 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,344,933 | $110,366 ▼ | -7.6% | 7,007 | 0.4% | ETF |
KKR KKR & Co. Inc. | $1,339,815 | $397,393 ▲ | 42.2% | 14,484 | 0.4% | Finance |
NVDA NVIDIA | $1,298,314 | $355,798 ▲ | 37.7% | 7,444 | 0.4% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $1,285,940 | $1,247,100 ▼ | -49.2% | 18,276 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,232,377 | $355,037 ▲ | 40.5% | 20,615 | 0.4% | Manufacturing |
COST Costco Wholesale | $1,179,566 | $373,911 ▲ | 46.4% | 1,183 | 0.4% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $1,175,915 | $1,175,915 ▲ | New Holding | 22,041 | 0.4% | ETF |
GOOG Alphabet | $1,140,303 | $170,687 ▼ | -13.0% | 3,975 | 0.4% | Computer and Technology |
INTU Intuit | $1,113,352 | $323,971 ▲ | 41.0% | 2,574 | 0.3% | Computer and Technology |
PSP Invesco Global Listed Private Equity ETF | $1,082,681 | $10,852 ▼ | -1.0% | 19,155 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,081,749 | $43,890 ▲ | 4.2% | 2,514 | 0.3% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $1,065,335 | $216,780 ▲ | 25.5% | 9,986 | 0.3% | ETF |
RTX RTX | $959,447 | $772 ▲ | 0.1% | 4,973 | 0.3% | Aerospace |
META Meta Platforms | $932,862 | $441,249 ▲ | 89.8% | 1,630 | 0.3% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $808,314 | $36,488 ▼ | -4.3% | 20,137 | 0.3% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $776,925 | $40,400 ▼ | -4.9% | 9,000 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $714,731 | $30,555 ▲ | 4.5% | 3,345 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $712,739 | $99,793 ▼ | -12.3% | 2,864 | 0.2% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $655,473 | $32,536 ▼ | -4.7% | 17,346 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $642,161 | $882 ▲ | 0.1% | 2,183 | 0.2% | Finance |
BLV Vanguard Long-Term Bond ETF | $641,405 | $32,191 ▲ | 5.3% | 9,325 | 0.2% | ETF |
UPS United Parcel Service | $556,233 | $23,713 ▲ | 4.5% | 5,653 | 0.2% | Transportation |
SPROTT ASSET MANAGEMENT LP
| $544,322 | $18,571 ▲ | 3.5% | 15,359 | 0.2% | PHYSICAL GOLD TR |
VIG Vanguard Dividend Appreciation ETF | $541,355 | $430 ▲ | 0.1% | 2,517 | 0.2% | ETF |
MA Mastercard | $531,650 | $84,444 ▲ | 18.9% | 1,064 | 0.2% | Business Services |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $522,142 | $27,083 ▲ | 5.5% | 20,436 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $515,652 | $1,227,929 ▼ | -70.4% | 792 | 0.2% | Finance |
PWB Invesco Large Cap Growth ETF | $503,720 | | 0.0% | 4,000 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $492,556 | | 0.0% | 1,535 | 0.2% | ETF |
VZ Verizon Communications | $458,957 | $8,233 ▲ | 1.8% | 9,142 | 0.1% | Computer and Technology |
HON Honeywell International | $448,541 | $904 ▼ | -0.2% | 1,984 | 0.1% | Multi-Sector Conglomerates |
VANECK ETHEREUM TR
| $446,999 | $446,999 ▲ | New Holding | 14,584 | 0.1% | SHS |
RCL Royal Caribbean Cruises | $442,526 | $550 ▲ | 0.1% | 1,608 | 0.1% | Consumer Discretionary |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $435,010 | $891 ▲ | 0.2% | 2,442 | 0.1% | ETF |
