WBIG WBI BullBear Yield 3000 ETF | $18,981,748 | $39,320 ▲ | 0.2% | 836,123 | 6.2% | ETF |
WBIL WBI BullBear Quality 3000 ETF | $18,184,012 | $155,655 ▲ | 0.9% | 572,898 | 5.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,027,348 | $299,393 ▼ | -1.7% | 169,140 | 5.6% | ETF |
WBIF WBI BullBear Value 3000 ETF | $15,885,014 | $105,602 ▲ | 0.7% | 552,357 | 5.2% | ETF |
QQQ Invesco QQQ | $15,378,293 | $2,529,365 ▼ | -14.1% | 32,795 | 5.0% | Finance |
WBIY WBI Power Factor High Dividend ETF | $14,045,285 | $2,128,142 ▼ | -13.2% | 475,871 | 4.6% | ETF |
GLD SPDR Gold Shares | $7,566,762 | $825,224 ▲ | 12.2% | 26,261 | 2.5% | Finance |
CLOI VanEck CLO ETF | $7,070,610 | $2,058,272 ▼ | -22.5% | 133,812 | 2.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,957,089 | $1,263,847 ▲ | 26.9% | 64,942 | 1.9% | ETF |
IWV iShares Russell 3000 ETF | $5,290,545 | $236,321 ▼ | -4.3% | 16,656 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,092,441 | $117,630 ▲ | 2.4% | 18,529 | 1.7% | ETF |
NVDA NVIDIA | $4,913,197 | $1,006,201 ▲ | 25.8% | 45,333 | 1.6% | Computer and Technology |
VUG Vanguard Growth ETF | $4,635,992 | $2,615,023 ▼ | -36.1% | 12,502 | 1.5% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $4,619,290 | $3,234,951 ▲ | 233.7% | 221,655 | 1.5% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $4,491,058 | $1,705,931 ▲ | 61.3% | 164,749 | 1.5% | Finance |
AAPL Apple | $3,350,008 | $135,724 ▲ | 4.2% | 15,081 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,209,573 | $2,076,221 ▼ | -39.3% | 5,712 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,057,225 | $1,054,850 ▲ | 52.7% | 33,585 | 1.0% | ETF |
AMZN Amazon.com | $2,992,715 | $1,370,789 ▲ | 84.5% | 15,730 | 1.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,895,344 | $392,110 ▲ | 15.7% | 5,634 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,812,471 | $2,370,590 ▼ | -45.7% | 30,029 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,745,058 | $1,320,805 ▲ | 92.7% | 29,375 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,606,246 | $1,982,387 ▲ | 317.8% | 22,062 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,570,376 | $1,456,474 ▼ | -36.2% | 44,051 | 0.8% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,557,714 | $4,753 ▼ | -0.2% | 87,175 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,358,419 | $2,069,598 ▼ | -46.7% | 13,653 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,348,231 | $420,911 ▼ | -15.2% | 26,684 | 0.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,347,882 | $91,871 ▲ | 4.1% | 68,491 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,237,894 | $113,357 ▼ | -4.8% | 75,375 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $2,096,948 | $130,321 ▼ | -5.9% | 19,888 | 0.7% | ETF |
MSFT Microsoft | $2,088,611 | $170,422 ▼ | -7.5% | 5,564 | 0.7% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,072,220 | $910,994 ▲ | 78.5% | 53,339 | 0.7% | ETF |
CLSK CleanSpark | $2,006,545 | $933,025 ▲ | 86.9% | 298,593 | 0.7% | Finance |
IREN Iris Energy | $1,949,817 | $772,870 ▲ | 65.7% | 320,167 | 0.6% | Energy |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,949,779 | $368,974 ▼ | -15.9% | 56,352 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,718,636 | $86,811 ▼ | -4.8% | 3,227 | 0.6% | Finance |
IWB iShares Russell 1000 ETF | $1,672,653 | $578,512 ▲ | 52.9% | 5,453 | 0.5% | ETF |
TSLA Tesla | $1,658,883 | $885,290 ▲ | 114.4% | 6,401 | 0.5% | Auto/Tires/Trucks |
DLY DoubleLine Yield Opportunities Fund | $1,653,087 | $55,432 ▲ | 3.5% | 102,676 | 0.5% | |
UBER Uber Technologies | $1,567,874 | $1,060,404 ▲ | 209.0% | 21,519 | 0.5% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,439,688 | $324,159 ▲ | 29.1% | 30,756 | 0.5% | SHS BEN INT |
QQQM Invesco NASDAQ 100 ETF | $1,404,197 | $319,829 ▲ | 29.5% | 7,275 | 0.5% | ETF |
META Meta Platforms | $1,315,154 | $719,243 ▲ | 120.7% | 2,282 | 0.4% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,297,893 | $633,279 ▲ | 95.3% | 8,077 | 0.4% | ETF |
BABA Alibaba Group | $1,296,312 | $393,800 ▲ | 43.6% | 9,803 | 0.4% | Retail/Wholesale |
CIFR Cipher Mining | $1,268,501 | $797,896 ▲ | 169.5% | 551,522 | 0.4% | Business Services |
GRAYSCALE BITCOIN TRUST ETF
| $1,259,217 | $15,771 ▼ | -1.2% | 19,322 | 0.4% | SHS REP COM UT |
XLP Consumer Staples Select Sector SPDR Fund | $1,245,468 | $359,266 ▲ | 40.5% | 15,250 | 0.4% | ETF |
MARA MARA | $1,233,306 | $598,656 ▲ | 94.3% | 107,244 | 0.4% | Business Services |
DIS Walt Disney | $1,202,048 | $190,192 ▲ | 18.8% | 12,179 | 0.4% | Consumer Discretionary |
FTSM First Trust Enhanced Short Maturity ETF | $1,180,739 | $561,826 ▼ | -32.2% | 19,732 | 0.4% | Manufacturing |
GOOG Alphabet | $1,135,889 | $108,106 ▼ | -8.7% | 7,271 | 0.4% | Computer and Technology |
WGMI Valkyrie Bitcoin Miners ETF | $1,056,574 | $586,154 ▲ | 124.6% | 82,739 | 0.3% | ETF |
PURECYCLE TECHNOLOGIES INC
| $1,023,966 | $294,930 ▲ | 40.5% | 147,972 | 0.3% | COM |
SCHD Schwab US Dividend Equity ETF | $1,018,948 | $39,452 ▼ | -3.7% | 36,443 | 0.3% | ETF |
XMPT VanEck CEF Muni Income ETF | $1,007,467 | $109,622 ▲ | 12.2% | 46,577 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,003,199 | $186,253 ▲ | 22.8% | 40,208 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $957,002 | $316,561 ▲ | 49.4% | 18,828 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $948,599 | $191,511 ▼ | -16.8% | 35,277 | 0.3% | ETF |
AVGO Broadcom | $946,649 | $718,107 ▲ | 314.2% | 5,654 | 0.3% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $946,535 | $946,535 ▲ | New Holding | 69,445 | 0.3% | Manufacturing |
AGZ iShares Agency Bond ETF | $924,440 | $194,694 ▼ | -17.4% | 8,447 | 0.3% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $923,278 | $327,314 ▼ | -26.2% | 18,225 | 0.3% | ETF |
PIMCO ETF TR
| $908,863 | $908,863 ▲ | New Holding | 18,518 | 0.3% | MTG BKD SECS ACT |
AIRR First Trust RBA American Industrial Renaissance ETF | $904,471 | $103,475 ▲ | 12.9% | 13,260 | 0.3% | Manufacturing |
VV Vanguard Large-Cap ETF | $878,773 | $84,819 ▼ | -8.8% | 3,419 | 0.3% | ETF |
IXN iShares Global Tech ETF | $857,001 | $460,501 ▼ | -35.0% | 11,315 | 0.3% | ETF |
TJX TJX Companies | $856,376 | $520,330 ▲ | 154.8% | 7,031 | 0.3% | Retail/Wholesale |
NFLX Netflix | $792,702 | $514,790 ▲ | 185.2% | 850 | 0.3% | Consumer Discretionary |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $781,485 | $118,763 ▲ | 17.9% | 10,910 | 0.3% | ETF |
COST Costco Wholesale | $779,682 | $313,198 ▲ | 67.1% | 824 | 0.3% | Retail/Wholesale |
MSTR Strategy | $767,951 | $341,023 ▲ | 79.9% | 2,664 | 0.3% | Computer and Technology |
MCD McDonald's | $759,590 | $284,846 ▲ | 60.0% | 2,432 | 0.2% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $759,542 | $578,939 ▼ | -43.3% | 13,870 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $740,444 | $177,690 ▲ | 31.6% | 6,984 | 0.2% | ETF |
WMT Walmart | $739,519 | $739,519 ▲ | New Holding | 8,424 | 0.2% | Retail/Wholesale |
RITM Rithm Capital | $732,721 | $71,620 ▼ | -8.9% | 63,993 | 0.2% | Finance |
GLNG Golar LNG | $719,835 | $133,003 ▲ | 22.7% | 18,948 | 0.2% | Transportation |
OHI Omega Healthcare Investors | $716,554 | $457 ▼ | -0.1% | 18,817 | 0.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $714,029 | $67,741 ▼ | -8.7% | 14,525 | 0.2% | Manufacturing |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $709,416 | $709,416 ▲ | New Holding | 36,968 | 0.2% | ETF |
CELH Celsius | $707,128 | $286,420 ▲ | 68.1% | 19,852 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $700,534 | $22,646 ▲ | 3.3% | 13,487 | 0.2% | ETF |
HSY Hershey | $698,487 | $698,487 ▲ | New Holding | 4,084 | 0.2% | Consumer Staples |
ENB Enbridge | $696,069 | $12,008 ▼ | -1.7% | 15,709 | 0.2% | Energy |
UPS United Parcel Service | $687,230 | $687,230 ▲ | New Holding | 6,248 | 0.2% | Transportation |
ARCC Ares Capital | $685,040 | $9,573 ▼ | -1.4% | 30,913 | 0.2% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $656,918 | $656,918 ▲ | New Holding | 18,172 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $646,369 | $2,099 ▲ | 0.3% | 23,711 | 0.2% | ETF |
RTX RTX | $637,265 | $637,265 ▲ | New Holding | 4,811 | 0.2% | Aerospace |
KO Coca-Cola | $636,142 | $636,142 ▲ | New Holding | 8,882 | 0.2% | Consumer Staples |
BMEZ BlackRock Health Sciences Term Trust | $616,903 | $616,903 ▲ | New Holding | 41,403 | 0.2% | |
MA Mastercard | $616,016 | $56,450 ▲ | 10.1% | 1,124 | 0.2% | Business Services |
EPR EPR Properties | $605,814 | $263 ▲ | 0.0% | 11,515 | 0.2% | Finance |
AFL Aflac | $605,318 | $605,318 ▲ | New Holding | 5,444 | 0.2% | Finance |
VZ Verizon Communications | $602,562 | $320,740 ▲ | 113.8% | 13,284 | 0.2% | Computer and Technology |
PMT PennyMac Mortgage Investment Trust | $593,220 | $1,333 ▼ | -0.2% | 40,493 | 0.2% | Finance |
AWF AllianceBernstein Global High Income Fund | $591,561 | $1,170 ▼ | -0.2% | 55,131 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $589,155 | $104,889 ▼ | -15.1% | 2,786 | 0.2% | Manufacturing |
SRPT Sarepta Therapeutics | $583,762 | $294,466 ▲ | 101.8% | 9,147 | 0.2% | Medical |
