WMT Walmart | $4,415,886 | $63,253,640 ▼ | -93.5% | 2,783 | 12.3% | Retail/Wholesale |
SIVR abrdn Physical Silver Shares ETF | $2,159,371 | $586,778,741 ▼ | -99.6% | 178 | 6.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,761,620 | $886,124,718 ▼ | -99.8% | 118 | 4.9% | PHYSICAL GOLD TR |
MUB iShares National Muni Bond ETF | $1,653,736 | $2,954,672 ▼ | -64.1% | 6,389 | 4.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,605,515 | $13,534,325 ▼ | -89.4% | 1,833 | 4.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,476,751 | $1,175,918 ▲ | 390.9% | 23,808 | 4.1% | ETF |
CAPITOL SER TR
| $1,436,788 | $48,862,070 ▼ | -97.1% | 1,274 | 4.0% | STERLING CAP ENH |
IEI iShares 3-7 Year Treasury Bond ETF | $1,053,379 | $3,708,599 ▼ | -77.9% | 2,032 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,013,016 | $691,883 ▲ | 215.5% | 22,173 | 2.8% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $844,675 | $5,946,916 ▼ | -87.6% | 1,087 | 2.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $836,451 | $21,595,312 ▼ | -96.3% | 1,833 | 2.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $741,419 | $76,502 ▼ | -9.4% | 6,503 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $728,626 | $297,355 ▼ | -29.0% | 9,157 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $707,100 | $998,216 ▼ | -58.5% | 5,861 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $703,803 | $255,270 ▲ | 56.9% | 11,668 | 2.0% | ETF |
VUG Vanguard Growth ETF | $675,300 | $613,005 ▲ | 984.0% | 15,827 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $633,400 | $3,101,130 ▼ | -83.0% | 1,327 | 1.8% | Manufacturing |
OEF iShares S&P 100 ETF | $590,754 | $567,257 ▲ | 2,414.2% | 36,280 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $589,930 | $324,055 ▲ | 121.9% | 14,804 | 1.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $588,979 | $12,038,298 ▼ | -95.3% | 708 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $580,460 | $244,381 ▲ | 72.7% | 11,831 | 1.6% | ETF |
AAPL Apple | $496,802 | $242,478 ▲ | 95.3% | 3,565 | 1.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $465,063 | $156,365 ▼ | -25.2% | 5,767 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $424,794 | $2,497,483 ▼ | -85.5% | 1,168 | 1.2% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $416,344 | $312,606 ▲ | 301.3% | 10,475 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $398,802 | $1,060,710 ▼ | -72.7% | 1,396 | 1.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $386,987 | $622,043 ▼ | -61.6% | 2,649 | 1.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $386,092 | $98,721 ▲ | 34.4% | 5,139 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $385,716 | $332,771 ▲ | 628.5% | 16,727 | 1.1% | ETF |
BLACKROCK ETF TRUST II
| $367,139 | $728,029 ▼ | -66.5% | 2,115 | 1.0% | ISHARES HIGH YIE |
IYK iShares U.S. Consumer Staples ETF | $363,083 | $1,439,057 ▼ | -79.9% | 1,094 | 1.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $353,528 | $353,528 ▲ | New Holding | 947 | 1.0% | ETF |
AMZN Amazon.com | $318,907 | $235,468 ▲ | 282.2% | 3,952 | 0.9% | Retail/Wholesale |
RKT Rocket Companies | $308,646 | $16,666,884 ▼ | -98.2% | 310 | 0.9% | Finance |
XME SPDR S&P Metals & Mining ETF | $306,409 | $306,409 ▲ | New Holding | 1,491 | 0.9% | ETF |
CASY Casey's General Stores | $282,660 | $32,518 ▲ | 13.0% | 565 | 0.8% | Retail/Wholesale |
QQQ Invesco QQQ | $280,373 | $280,373 ▲ | New Holding | 9,006 | 0.8% | Finance |
ITB iShares U.S. Home Construction ETF | $274,882 | $274,882 ▲ | New Holding | 1,823 | 0.8% | ETF |
EWY iShares MSCI South Korea ETF | $266,733 | $266,733 ▲ | New Holding | 1,282 | 0.7% | ETF |
XHB SPDR S&P Homebuilders ETF | $260,048 | $260,048 ▲ | New Holding | 1,773 | 0.7% | ETF |
EWT iShares MSCI Taiwan ETF | $258,997 | $258,997 ▲ | New Holding | 1,018 | 0.7% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $257,425 | $1,558,170 ▼ | -85.8% | 1,323 | 0.7% | ETF |
WDIV SPDR S&P Global Dividend ETF | $256,179 | $14,249 ▼ | -5.3% | 3,344 | 0.7% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $255,041 | $255,041 ▲ | New Holding | 1,178 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $250,932 | $250,932 ▲ | New Holding | 2,468 | 0.7% | ETF |
MBB iShares MBS ETF | $250,710 | $124,963 ▲ | 99.4% | 4,472 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $249,162 | $380,289 ▼ | -60.4% | 3,635 | 0.7% | ETF |
MSFT Microsoft | $245,458 | $228,871 ▲ | 1,379.8% | 6,733 | 0.7% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $230,990 | $444,605 ▼ | -65.8% | 1,356 | 0.6% | ETF |
USMC Principal U.S. Mega-Cap ETF | $228,721 | $228,721 ▲ | New Holding | 1,159 | 0.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $228,699 | $172,124 ▲ | 304.2% | 6,484 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $226,138 | $225,446 ▼ | -49.9% | 2,289 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $214,320 | $214,320 ▲ | New Holding | 1,341 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $213,500 | $213,500 ▲ | New Holding | 511 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $207,643 | $207,643 ▲ | New Holding | 7,239 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $205,682 | $205,682 ▲ | New Holding | 2,494 | 0.6% | ISHARES A I INNO |
GLD SPDR Gold Shares | $194,087 | $182,453 ▲ | 1,568.2% | 13,863 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $168,422 | $161,760 ▲ | 2,428.2% | 12,717 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $122,875 | $108,471 ▲ | 753.1% | 12,566 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $105,763 | $105,763 ▲ | New Holding | 10,396 | 0.3% | ETF |
MELI MercadoLibre | $60,760 | $60,760 ▲ | New Holding | 14,022 | 0.2% | Retail/Wholesale |
SGDM Sprott Gold Miners ETF | $0 | $754,513 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $386,187 ▼ | -100.0% | 0 | 0.0% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $302,192 ▼ | -100.0% | 0 | 0.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $0 | $290,344 ▼ | -100.0% | 0 | 0.0% | Finance |
MGK Vanguard Mega Cap Growth ETF | $0 | $269,501 ▼ | -100.0% | 0 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $0 | $246,820 ▼ | -100.0% | 0 | 0.0% | ETF |
COOP Mr. Cooper Group | $0 | $246,197 ▼ | -100.0% | 0 | 0.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $239,013 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $227,819 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IXN iShares Global Tech ETF | $0 | $217,793 ▼ | -100.0% | 0 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $0 | $203,052 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $200,639 ▼ | -100.0% | 0 | 0.0% | ETF |
DIV Global X SuperDividend U.S. ETF | $0 | $178,509 ▼ | -100.0% | 0 | 0.0% | ETF |
