SPLG SPDR Portfolio S&P 500 ETF | $42,493,475 | $615,057 ▲ | 1.5% | 707,399 | 7.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $30,186,256 | $1,273,911 ▼ | -4.0% | 409,083 | 5.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $28,356,558 | $28,356,558 ▲ | New Holding | 1,332,545 | 4.7% | ETF |
JANUS DETROIT STR TR
| $22,643,431 | $10,890,085 ▲ | 92.7% | 442,423 | 3.7% | HENDERSON SECURI |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $19,526,049 | $12,508,817 ▼ | -39.0% | 442,868 | 3.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $17,926,998 | $645,654 ▲ | 3.7% | 230,899 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $16,610,635 | $7,761,646 ▼ | -31.8% | 328,014 | 2.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $15,848,655 | $437,822 ▲ | 2.8% | 261,356 | 2.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $13,670,571 | $188,449 ▼ | -1.4% | 261,588 | 2.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $13,077,571 | $127,698 ▲ | 1.0% | 345,328 | 2.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $12,908,639 | $27,265 ▼ | -0.2% | 154,817 | 2.1% | ETF |
LINDE PLC
| $11,454,143 | $7,606 ▼ | -0.1% | 25,601 | 1.9% | SHS |
OEF iShares S&P 100 ETF | $11,198,123 | $149,775 ▲ | 1.4% | 46,056 | 1.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,128,772 | $16,044,657 ▼ | -59.0% | 232,820 | 1.8% | Manufacturing |
V Visa | $10,979,047 | $168,887 ▼ | -1.5% | 39,785 | 1.8% | Business Services |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $10,859,245 | $100,678 ▲ | 0.9% | 239,237 | 1.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $10,418,327 | $397,778 ▼ | -3.7% | 223,569 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,240,696 | $6,376 ▲ | 0.1% | 163,825 | 1.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,690,200 | $29,035 ▲ | 0.3% | 119,147 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $9,638,756 | $112,609 ▲ | 1.2% | 240,608 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $9,285,060 | $224,937 ▲ | 2.5% | 52,011 | 1.5% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $9,197,785 | $907,504 ▼ | -9.0% | 272,608 | 1.5% | ETF |
AVGO Broadcom | $9,063,064 | $790,313 ▼ | -8.0% | 6,743 | 1.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $8,496,374 | $381,564 ▼ | -4.3% | 110,000 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $8,340,972 | $80,296 ▼ | -1.0% | 17,763 | 1.4% | ETF |
AAPL Apple | $8,323,423 | $182,729 ▼ | -2.1% | 47,145 | 1.4% | Computer and Technology |
FCN FTI Consulting | $8,001,268 | $1,796,535 ▼ | -18.3% | 38,881 | 1.3% | Business Services |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $7,940,761 | $7,940,761 ▲ | New Holding | 426,923 | 1.3% | ETF |
ICE Intercontinental Exchange | $7,724,701 | $96,958 ▼ | -1.2% | 57,841 | 1.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $7,261,201 | $76,392 ▲ | 1.1% | 45,340 | 1.2% | ETF |
GSPY Gotham Enhanced 500 ETF | $7,011,040 | $112,014 ▲ | 1.6% | 249,237 | 1.2% | ETF |
CRM Salesforce | $6,904,747 | $5,298 ▼ | -0.1% | 23,460 | 1.1% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $6,697,519 | $4,277,805 ▼ | -39.0% | 112,205 | 1.1% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,553,880 | $6,307,861 ▲ | 2,564.0% | 268,822 | 1.1% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $6,358,253 | $38,200 ▲ | 0.6% | 371,177 | 1.0% | ETF |
CHD Church & Dwight | $6,332,864 | $92,387 ▲ | 1.5% | 62,652 | 1.0% | Consumer Staples |
DE Deere & Company | $6,264,450 | $1,573,561 ▼ | -20.1% | 15,769 | 1.0% | Industrial Products |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $6,145,461 | $105,205 ▲ | 1.7% | 119,515 | 1.0% | ETF |
TMHC Taylor Morrison Home | $5,962,269 | $620,431 ▲ | 11.6% | 104,988 | 1.0% | Construction |
DOV Dover | $5,712,338 | $177,564 ▼ | -3.0% | 33,200 | 0.9% | Industrial Products |
MRK Merck & Co., Inc. | $5,565,828 | $25,776 ▼ | -0.5% | 44,265 | 0.9% | Medical |
ACWI iShares MSCI ACWI ETF | $5,551,499 | $97,670 ▲ | 1.8% | 51,724 | 0.9% | Manufacturing |
URNM Sprott Uranium Miners ETF | $5,516,731 | $984,554 ▼ | -15.1% | 104,602 | 0.9% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $5,469,867 | $80,186 ▼ | -1.4% | 74,354 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $5,469,311 | $5,228,148 ▲ | 2,167.9% | 26,625 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,886,440 | $95,282 ▲ | 2.0% | 135,697 | 0.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,770,043 | $4,323,798 ▲ | 968.9% | 102,692 | 0.8% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $4,713,914 | $6,086,702 ▼ | -56.4% | 96,439 | 0.8% | ETF |
SHW Sherwin-Williams | $4,697,370 | $4,697,370 ▲ | New Holding | 14,760 | 0.8% | Construction |
NVDA NVIDIA | $4,639,465 | $288,368 ▼ | -5.9% | 5,261 | 0.8% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,509,898 | $151,554 ▼ | -3.3% | 89,660 | 0.7% | ETF |
GNTX Gentex | $4,343,962 | $21,543 ▲ | 0.5% | 126,831 | 0.7% | Auto/Tires/Trucks |
NEE NextEra Energy | $3,693,246 | $81,246 ▲ | 2.2% | 58,549 | 0.6% | Utilities |
XLI Industrial Select Sector SPDR Fund | $3,628,377 | $36,010 ▲ | 1.0% | 29,523 | 0.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $3,338,059 | $3,338,059 ▲ | New Holding | 76,194 | 0.5% | ETF |
ISHARES BITCOIN TR
| $2,942,768 | $2,942,768 ▲ | New Holding | 77,157 | 0.5% | SHS |
CTA Simplify Managed Futures Strategy ETF | $2,602,097 | $141,087 ▲ | 5.7% | 98,007 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $2,590,698 | $516,015 ▼ | -16.6% | 56,100 | 0.4% | Manufacturing |
DHR Danaher | $2,511,792 | $1,200 ▲ | 0.0% | 10,468 | 0.4% | Multi-Sector Conglomerates |
IPKW Invesco International BuyBack Achievers ETF | $2,444,814 | $42,996 ▲ | 1.8% | 62,320 | 0.4% | Manufacturing |
DKNG DraftKings | $2,144,316 | $2,144,316 ▲ | New Holding | 48,492 | 0.4% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,014,901 | $42,705 ▲ | 2.2% | 49,494 | 0.3% | ETF |
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | $1,981,515 | $32,109 ▲ | 1.6% | 52,456 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,890,104 | $9,651 ▼ | -0.5% | 45,435 | 0.3% | ETF |
TPYP Tortoise North American Pipeline Fund | $1,885,825 | $55,658 ▲ | 3.0% | 69,391 | 0.3% | ETF |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,875,859 | $319,951 ▼ | -14.6% | 66,439 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,773,537 | $14,114 ▲ | 0.8% | 4,398 | 0.3% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,703,210 | $3,914 ▲ | 0.2% | 16,971 | 0.3% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $1,655,383 | $129 ▼ | 0.0% | 38,366 | 0.3% | ETF |
AFG American Financial Group | $1,636,697 | $255 ▲ | 0.0% | 12,856 | 0.3% | Finance |
FIW First Trust Water ETF | $1,614,482 | $15,250 ▲ | 1.0% | 16,409 | 0.3% | ETF |
CR Crane | $1,607,414 | $18,205 ▲ | 1.1% | 11,920 | 0.3% | Industrials |
LLY Eli Lilly and Company | $1,406,318 | $6,765 ▲ | 0.5% | 1,871 | 0.2% | Medical |
XLB Materials Select Sector SPDR Fund | $1,381,531 | $1,381,531 ▲ | New Holding | 15,364 | 0.2% | ETF |
UBER Uber Technologies | $1,321,540 | $5,270 ▼ | -0.4% | 17,555 | 0.2% | Computer and Technology |
USMF WisdomTree U.S. Multifactor Fund | $1,269,724 | $119,462 ▼ | -8.6% | 28,453 | 0.2% | Finance |
MSFT Microsoft | $1,264,467 | $35,019 ▲ | 2.8% | 2,997 | 0.2% | Computer and Technology |
FXI iShares China Large-Cap ETF | $1,083,242 | $1,083,242 ▲ | New Holding | 45,438 | 0.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $1,014,707 | $490,954 ▲ | 93.7% | 24,316 | 0.2% | ETF |
QLYS Qualys | $1,001,718 | $1,186,311 ▼ | -54.2% | 6,029 | 0.2% | Computer and Technology |
INDA iShares MSCI India ETF | $925,203 | $76,420 ▼ | -7.6% | 17,906 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $792,534 | $15,669 ▲ | 2.0% | 21,749 | 0.1% | Finance |
BLDR Builders FirstSource | $766,459 | $10,803 ▼ | -1.4% | 4,044 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $763,158 | | 0.0% | 4,346 | 0.1% | ETF |
HEQT Simplify Hedged Equity ETF | $752,355 | $229,853 ▼ | -23.4% | 28,683 | 0.1% | ETF |
BKNG Booking | $748,742 | | 0.0% | 212 | 0.1% | Retail/Wholesale |
FBT First Trust NYSE Arca Biotechnology Index Fund | $721,573 | $24,013 ▲ | 3.4% | 4,898 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $716,537 | $41,471 ▼ | -5.5% | 22,755 | 0.1% | ETF |
BRO Brown & Brown | $625,307 | $1,229 ▲ | 0.2% | 7,635 | 0.1% | Financial Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $621,540 | $13,374 ▼ | -2.1% | 12,223 | 0.1% | ETF |
MBB iShares MBS ETF | $584,927 | $289,206 ▼ | -33.1% | 6,464 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $572,153 | $22,553 ▲ | 4.1% | 21,183 | 0.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $524,947 | $56,203 ▼ | -9.7% | 17,130 | 0.1% | ETF |
UIVM VictoryShares International Value Momentum ETF | $524,061 | $10,672 ▲ | 2.1% | 11,147 | 0.1% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $497,361 | $17,904 ▼ | -3.5% | 71,977 | 0.1% | Financial Services |
QWLD SPDR MSCI World StrategicFactors ETF | $497,048 | $313,442 ▼ | -38.7% | 4,280 | 0.1% | ETF |
AMZN Amazon.com | $493,803 | $18,799 ▲ | 4.0% | 2,653 | 0.1% | Retail/Wholesale |
MSOS AdvisorShares Pure US Cannabis ETF | $489,824 | $12,765 ▼ | -2.5% | 54,913 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $483,637 | $9,283 ▼ | -1.9% | 16,828 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $450,577 | $9,505 ▲ | 2.2% | 2,465 | 0.1% | Finance |
