BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $34,605,676 | $8,998,048 â–² | 35.1% | 377,626 | 5.7% | ETF |
QQQ Invesco QQQ | $26,592,424 | $26,488,258 â–² | 25,428.8% | 39,825 | 4.4% | Finance |
GLD SPDR Gold Shares | $16,394,795 | $16,128,737 â–² | 6,062.1% | 38,698 | 2.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $15,947,535 | $15,941,228 â–² | 252,767.7% | 78,389 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,922,257 | $11,134,644 â–² | 399.4% | 19,373 | 2.3% | Finance |
AAPL Apple | $13,424,670 | $12,309,158 â–² | 1,103.5% | 49,474 | 2.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $12,881,175 | $5,134,328 â–¼ | -28.5% | 96,279 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,704,025 | $1,643,479 â–¼ | -13.3% | 95,240 | 1.8% | ETF |
GOOGL Alphabet | $10,166,535 | $10,078,030 â–² | 11,387.0% | 26,420 | 1.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $10,082,542 | $3,740,852 â–¼ | -27.1% | 36,677 | 1.7% | ETF |
AMLP Alerian MLP ETF | $9,939,260 | $9,928,382 â–² | 91,269.2% | 183,652 | 1.6% | ETF |
AMZN Amazon.com | $9,809,075 | $9,630,160 â–² | 5,382.5% | 37,007 | 1.6% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $8,139,853 | $4,506,513 â–² | 124.0% | 39,181 | 1.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,787,510 | $7,200,424 â–² | 1,226.5% | 420,265 | 1.3% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $7,727,128 | $1,654,933 â–² | 27.3% | 152,952 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,718,300 | $7,705,870 â–² | 61,992.5% | 91,276 | 1.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $6,834,025 | $6,819,630 â–² | 47,375.0% | 18,990 | 1.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $6,471,284 | $102,635 â–² | 1.6% | 128,373 | 1.1% | ETF |
XTL SPDR S&P Telecom ETF | $6,455,605 | $6,455,605 â–² | New Holding | 28,614 | 1.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,279,527 | $327,723 â–¼ | -5.0% | 63,155 | 1.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $5,913,046 | $3,155,499 â–² | 114.4% | 118,617 | 1.0% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $5,861,973 | $1,187,627 â–² | 25.4% | 43,564 | 1.0% | ETF |
SLV iShares Silver Trust | $5,712,229 | $5,620,372 â–² | 6,118.6% | 85,692 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,505,859 | $802,745 â–² | 17.1% | 54,692 | 0.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,386,174 | $3,308,748 â–² | 159.3% | 106,278 | 0.9% | ETF |
SSGA ACTIVE TR
| $5,161,207 | $5,161,207 â–² | New Holding | 172,385 | 0.9% | SST BRIDGEWATER |
NVDA NVIDIA | $4,960,398 | $4,104,827 â–² | 479.8% | 24,855 | 0.8% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $4,725,858 | $54,418 â–¼ | -1.1% | 103,865 | 0.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $4,601,333 | $259,842 â–² | 6.0% | 16,203 | 0.8% | ETF |
GVAL Cambria Global Value ETF | $4,554,758 | $12,478 â–² | 0.3% | 129,213 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,503,943 | $435,839 â–² | 10.7% | 60,464 | 0.7% | ETF |
VUG Vanguard Growth ETF | $4,496,426 | $4,493,515 â–² | 154,365.7% | 54,063 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,468,530 | $4,368,700 â–² | 4,376.1% | 8,997 | 0.7% | Finance |
MSFT Microsoft | $4,106,186 | $3,554,481 â–² | 644.3% | 10,070 | 0.7% | Computer and Technology |
XOM ExxonMobil | $4,096,789 | $3,208,786 â–² | 361.3% | 26,546 | 0.7% | Energy |
VTWO Vanguard Russell 2000 ETF | $3,940,738 | $3,940,738 â–² | New Holding | 35,079 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,858,130 | $3,218,162 â–² | 502.9% | 49,905 | 0.6% | ETF |
SERIES PORTFOLIOS TR
| $3,712,276 | $2,308,234 â–² | 164.4% | 144,785 | 0.6% | ELDRIDGE AAA CLO |
IVV iShares Core S&P 500 ETF | $3,680,097 | $3,602,842 â–² | 4,663.6% | 5,097 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,659,966 | $36,630 â–² | 1.0% | 82,432 | 0.6% | ETF |
META Meta Platforms | $3,648,473 | $3,576,262 â–² | 4,952.5% | 5,962 | 0.6% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,573,082 | $3,554,030 â–² | 18,654.8% | 23,631 | 0.6% | ETF |
EWH iShares MSCI Hong Kong ETF | $3,522,989 | $3,522,989 â–² | New Holding | 148,524 | 0.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $3,508,003 | $3,507,575 â–² | 819,340.0% | 40,972 | 0.6% | ETF |
EWY iShares MSCI South Korea ETF | $3,368,726 | $3,367,440 â–² | 261,837.5% | 20,955 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,347,215 | $831,379 â–² | 33.0% | 66,479 | 0.6% | Finance |
SMH VanEck Semiconductor ETF | $3,254,448 | $2,037,893 â–² | 167.5% | 6,423 | 0.5% | Manufacturing |
ICOP iShares Copper and Metals Mining ETF | $3,251,486 | $3,251,486 â–² | New Holding | 65,304 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,158,353 | $3,062,228 â–² | 3,185.7% | 22,704 | 0.5% | CL A |
NFLX Netflix | $3,127,510 | $3,123,766 â–² | 83,425.0% | 33,410 | 0.5% | Consumer Discretionary |
LLY Eli Lilly and Company | $3,114,701 | $2,950,228 â–² | 1,793.8% | 3,333 | 0.5% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $3,068,595 | $3,068,595 â–² | New Holding | 48,317 | 0.5% | ETF |
T AT&T | $3,054,448 | $2,838,614 â–² | 1,315.2% | 116,894 | 0.5% | Computer and Technology |
COST Costco Wholesale | $3,045,079 | $3,023,771 â–² | 14,190.5% | 3,001 | 0.5% | Retail/Wholesale |
UNH UnitedHealth Group | $2,925,850 | $954,041 â–¼ | -24.6% | 7,897 | 0.5% | Medical |
V Visa | $2,882,745 | $2,727,393 â–² | 1,755.6% | 8,740 | 0.5% | Business Services |
IWM iShares Russell 2000 ETF | $2,882,648 | $1,973,099 â–¼ | -40.6% | 10,370 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,859,442 | $2,757,918 â–² | 2,716.5% | 61,034 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $2,766,765 | $1,177,886 â–¼ | -29.9% | 31,337 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,740,319 | $117 â–² | 0.0% | 23,520 | 0.5% | ETF |
BABA Alibaba Group | $2,666,086 | $2,662,525 â–² | 74,774.1% | 20,216 | 0.4% | Retail/Wholesale |
JAVA JPMorgan Active Value ETF | $2,652,383 | $598,652 â–¼ | -18.4% | 34,758 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,646,083 | $2,517,870 â–² | 1,963.8% | 7,471 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,576,641 | $53,978 â–² | 2.1% | 3,962 | 0.4% | Finance |
BARON ETF TR
| $2,568,495 | $2,568,495 â–² | New Holding | 110,711 | 0.4% | FIRST PRINCIPLES |
PKW Invesco BuyBack Achievers ETF | $2,508,838 | $222,499 â–¼ | -8.1% | 18,075 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,445,053 | $2,437,546 â–² | 32,471.5% | 46,903 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,289,106 | $2,121,083 â–¼ | -48.1% | 37,588 | 0.4% | ETF |
ETF OPPORTUNITIES TRUST
| $2,258,293 | $2,258,293 â–² | New Holding | 81,439 | 0.4% | HEDGEYE CAPITAL |
SPHQ Invesco S&P 500 Quality ETF | $2,218,997 | $1,123,525 â–¼ | -33.6% | 27,368 | 0.4% | ETF |
ADBE Adobe | $2,192,751 | $2,192,751 â–² | New Holding | 8,910 | 0.4% | Computer and Technology |
NET Cloudflare | $2,187,645 | $2,155,875 â–² | 6,785.8% | 10,673 | 0.4% | Computer and Technology |
WALMART INC
| $2,174,184 | $34,170 â–¼ | -1.5% | 16,480 | 0.4% | COM |
AVLV Avantis U.S. Large Cap Value ETF | $2,152,650 | $395,538 â–² | 22.5% | 24,866 | 0.4% | ETF |
LIT Global X Lithium & Battery Tech ETF | $2,074,615 | $1,494,877 â–² | 257.9% | 23,511 | 0.3% | ETF |
MO Altria Group | $2,050,645 | $1,989,981 â–² | 3,280.4% | 28,226 | 0.3% | Consumer Staples |
OIH VanEck Oil Services ETF | $1,994,668 | $1,994,668 â–² | New Holding | 4,450 | 0.3% | ETF |
TSLA Tesla | $1,986,384 | $1,802,820 â–² | 982.1% | 5,205 | 0.3% | Auto/Tires/Trucks |
AVGO Broadcom | $1,973,762 | $410,365 â–¼ | -17.2% | 4,728 | 0.3% | Computer and Technology |
OILK ProShares K-1 Free Crude Oil ETF | $1,909,667 | $949,456 â–¼ | -33.2% | 32,318 | 0.3% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $1,899,407 | $1,899,407 â–² | New Holding | 10,564 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,886,876 | $164,457 â–² | 9.5% | 31,632 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,881,178 | $1,880,154 â–² | 183,637.5% | 29,398 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $1,858,701 | $1,845,425 â–² | 13,900.8% | 16,661 | 0.3% | ETF |
HD Home Depot | $1,838,333 | $329 â–² | 0.0% | 5,591 | 0.3% | Retail/Wholesale |
IAU iShares Gold Trust | $1,836,660 | $3,689,126 â–¼ | -66.8% | 21,148 | 0.3% | Finance |
OUTFRONT MEDIA INC
| $1,806,453 | $1,806,453 â–² | New Holding | 58,556 | 0.3% | COM NEW |
UFO Procure Space ETF | $1,798,401 | $1,798,401 â–² | New Holding | 34,819 | 0.3% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $1,789,546 | $1,784,461 â–² | 35,095.5% | 46,810 | 0.3% | ETF |
ETF SER SOLUTIONS
| $1,776,033 | $10,454 â–² | 0.6% | 13,251 | 0.3% | DEFIANCE QUANTUM |
WEC WEC Energy Group | $1,762,993 | $1,314,225 â–² | 292.9% | 14,948 | 0.3% | Utilities |
NORW Global X MSCI Norway ETF | $1,761,145 | $1,761,145 â–² | New Holding | 45,661 | 0.3% | ETF |
LYB LyondellBasell Industries | $1,735,793 | $1,733,853 â–² | 89,392.3% | 23,268 | 0.3% | Basic Materials |
JD JD.com | $1,712,716 | $1,445,839 â–² | 541.8% | 56,488 | 0.3% | Retail/Wholesale |
ASTS AST SpaceMobile | $1,660,016 | $1,660,016 â–² | New Holding | 22,463 | 0.3% | Computer and Technology |
WM Waste Management | $1,643,896 | $1,623,432 â–² | 7,933.0% | 7,069 | 0.3% | Business Services |
CASY Casey's General Stores | $1,640,189 | $1,640,189 â–² | New Holding | 1,995 | 0.3% | Retail/Wholesale |
FIVE Five Below | $1,636,894 | $1,625,111 â–² | 13,792.0% | 6,946 | 0.3% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,627,944 | $1,609,841 â–² | 8,892.7% | 11,151 | 0.3% | ETF |
FDX FedEx | $1,594,590 | $1,574,426 â–² | 7,808.0% | 3,954 | 0.3% | Transportation |
