BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,315,181 | $9,315,181 ▲ | New Holding | 101,550 | 4.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $8,827,115 | $7,287,273 ▲ | 473.2% | 175,454 | 4.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $7,995,067 | $7,634,633 ▲ | 2,118.2% | 80,409 | 3.8% | ETF |
CTA Simplify Managed Futures Strategy ETF | $7,046,739 | $502,124 ▼ | -6.7% | 263,528 | 3.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,372,843 | $3,239,325 ▲ | 103.4% | 56,557 | 3.0% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $6,186,530 | $6,186,530 ▲ | New Holding | 313,242 | 3.0% | ETF |
GLOBAL X FDS
| $5,942,743 | $2,774,030 ▲ | 87.5% | 153,265 | 2.8% | BITCOIN TREND ST |
BDGS Bridges Capital Tactical ETF | $5,910,791 | $75,645 ▲ | 1.3% | 179,329 | 2.8% | ETF |
PWS Pacer WealthShield ETF | $5,621,551 | $5,115,128 ▲ | 1,010.0% | 185,345 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,548,996 | $2,150,196 ▲ | 63.3% | 24,434 | 2.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,253,014 | $5,253,014 ▲ | New Holding | 104,496 | 2.5% | Manufacturing |
HARD Simplify Commodities Strategy No K-1 ETF | $4,085,648 | $596,016 ▲ | 17.1% | 145,345 | 2.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,824,325 | $144,677 ▲ | 3.9% | 6,159 | 1.8% | ETF |
IAUM iShares Gold Trust Micro | $3,740,208 | $1,200,935 ▼ | -24.3% | 113,374 | 1.8% | Finance |
NVDA NVIDIA | $3,730,939 | $948 ▲ | 0.0% | 23,615 | 1.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,574,241 | $88,100 ▼ | -2.4% | 49,171 | 1.7% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $3,309,506 | $2,787,763 ▲ | 534.3% | 152,864 | 1.6% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,846,481 | $29,415 ▼ | -1.0% | 122,799 | 1.4% | ETF |
PM Philip Morris International | $2,816,823 | $2,541,442 ▲ | 922.9% | 15,466 | 1.3% | Consumer Staples |
RTX RTX | $2,772,482 | $2,772,482 ▲ | New Holding | 18,987 | 1.3% | Aerospace |
MO Altria Group | $2,760,185 | $2,511,418 ▲ | 1,009.5% | 47,078 | 1.3% | Consumer Staples |
NFLX Netflix | $2,719,773 | $2,719,773 ▲ | New Holding | 2,031 | 1.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,705,556 | $2,705,556 ▲ | New Holding | 9,332 | 1.3% | Finance |
SCHW Charles Schwab | $2,654,902 | $2,654,902 ▲ | New Holding | 29,098 | 1.3% | Finance |
AMT American Tower | $2,644,062 | $2,644,062 ▲ | New Holding | 11,963 | 1.3% | Finance |
EWG iShares MSCI Germany ETF | $2,629,820 | $2,629,820 ▲ | New Holding | 62,156 | 1.3% | ETF |
EWI iShares MSCI Italy ETF | $2,622,378 | $2,622,378 ▲ | New Holding | 54,474 | 1.3% | ETF |
ROUNDHILL ETF TRUST
| $2,610,741 | $124,392 ▲ | 5.0% | 73,542 | 1.2% | INNOVATION 100 O |
TRND Pacer Trendpilot Fund of Funds ETF | $2,545,818 | $1,919,656 ▲ | 306.6% | 79,709 | 1.2% | ETF |
EBAY eBay | $2,487,634 | $2,487,634 ▲ | New Holding | 33,409 | 1.2% | Retail/Wholesale |
ROUNDHILL ETF TRUST
| $2,473,078 | $128,357 ▲ | 5.5% | 55,952 | 1.2% | S&P 500 ODTE COV |
PTLC Pacer Trendpilot US Large Cap ETF | $2,318,717 | $2,318,717 ▲ | New Holding | 45,680 | 1.1% | ETF |
HTGC Hercules Capital | $1,993,067 | $266,522 ▼ | -11.8% | 109,030 | 1.0% | Finance |
PTIN Pacer Trendpilot International ETF | $1,984,197 | $1,984,197 ▲ | New Holding | 68,397 | 0.9% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $1,856,833 | $1,856,833 ▲ | New Holding | 26,017 | 0.9% | ETF |
EWO iShares MSCI Austria ETF | $1,597,890 | $1,597,890 ▲ | New Holding | 54,350 | 0.8% | ETF |
QQQ Invesco QQQ | $1,525,560 | $332,147 ▼ | -17.9% | 2,765 | 0.7% | Finance |
EYLD Cambria Emerging Shareholder Yield ETF | $1,521,266 | $1,164,437 ▼ | -43.4% | 42,117 | 0.7% | ETF |
AAPL Apple | $1,520,044 | $262,812 ▼ | -14.7% | 7,409 | 0.7% | Computer and Technology |
HIGH Simplify Enhanced Income ETF | $1,515,587 | $201,884 ▼ | -11.8% | 62,550 | 0.7% | ETF |
IBM International Business Machines | $1,515,464 | $1,515,464 ▲ | New Holding | 5,141 | 0.7% | Computer and Technology |
FYLD Cambria Foreign Shareholder Yield ETF | $1,454,573 | $1,148,693 ▼ | -44.1% | 49,746 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,421,385 | $1,189,818 ▲ | 513.8% | 48,528 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,421,211 | $1,385,508 ▼ | -49.4% | 40,204 | 0.7% | ETF |
TIDAL TR II
| $1,384,077 | $1,384,077 ▲ | New Holding | 38,629 | 0.7% | STKD 100 BITCOIN |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,342,163 | $6,354,599 ▼ | -82.6% | 26,989 | 0.6% | ETF |
EQT EQT | $1,300,594 | $1,300,594 ▲ | New Holding | 22,301 | 0.6% | Energy |
TTWO Take-Two Interactive Software | $1,287,834 | $1,287,834 ▲ | New Holding | 5,303 | 0.6% | Consumer Discretionary |
AIQ Global X Artificial Intelligence & Technology ETF | $1,260,784 | $168,204 ▼ | -11.8% | 28,858 | 0.6% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $1,244,942 | $87,712 ▼ | -6.6% | 48,783 | 0.6% | ETF |
DE Deere & Company | $1,233,597 | $1,233,597 ▲ | New Holding | 2,426 | 0.6% | Industrials |
PALANTIR TECHNOLOGIES INC
| $1,230,970 | $175,444 ▲ | 16.6% | 9,030 | 0.6% | CL A |
META Meta Platforms | $1,217,849 | $235,451 ▲ | 24.0% | 1,650 | 0.6% | Computer and Technology |
TIDAL TR II
| $1,146,085 | $1,146,085 ▲ | New Holding | 54,758 | 0.5% | RETURN STACKED U |
TSLA Tesla | $1,038,113 | $440,594 ▲ | 73.7% | 3,268 | 0.5% | Auto/Tires/Trucks |
TCW ETF TRUST
| $971,750 | $163,287 ▲ | 20.2% | 24,632 | 0.5% | FLEXIBLE INCOME |
AMZN Amazon.com | $952,591 | $74,593 ▲ | 8.5% | 4,342 | 0.5% | Retail/Wholesale |
ROUNDHILL ETF TRUST
| $947,346 | $947,346 ▲ | New Holding | 27,684 | 0.5% | RUSSELL 2000 0DT |
TIDAL TRUST III
| $939,291 | $1,924,763 ▼ | -67.2% | 33,397 | 0.4% | VISTASHARES ARTI |
MSFT Microsoft | $920,625 | $18,403 ▼ | -2.0% | 1,851 | 0.4% | Computer and Technology |
PACER FDS TR
| $877,924 | $877,924 ▲ | New Holding | 38,624 | 0.4% | PACER CASH COWZ |
SMH VanEck Semiconductor ETF | $867,841 | $161,744 ▼ | -15.7% | 3,112 | 0.4% | Manufacturing |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $822,660 | $822,660 ▲ | New Holding | 22,893 | 0.4% | ETF |
ARISTA NETWORKS INC
| $803,543 | $97,911 ▼ | -10.9% | 7,854 | 0.4% | COM SHS |
NETZ TCW Transform Systems ETF | $799,988 | $226,327 ▲ | 39.5% | 8,872 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $754,948 | $557,189 ▼ | -42.5% | 36,087 | 0.4% | ETF |
GOOGL Alphabet | $745,627 | $74,369 ▼ | -9.1% | 4,231 | 0.4% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $713,661 | $17,691 ▲ | 2.5% | 38,807 | 0.3% | ETF |
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $697,689 | $79,821 ▲ | 12.9% | 28,512 | 0.3% | ETF |
BIZD VanEck BDC Income ETF | $694,163 | $438,974 ▼ | -38.7% | 42,639 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $690,809 | $28,217 ▼ | -3.9% | 13,612 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $687,155 | $26,557 ▼ | -3.7% | 26,884 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $680,803 | $17,324 ▼ | -2.5% | 2,240 | 0.3% | ETF |
CEFS Saba Closed-End Funds ETF | $676,541 | $510,720 ▼ | -43.0% | 30,420 | 0.3% | ETF |
APPLOVIN CORP
| $674,604 | $33,608 ▼ | -4.7% | 1,927 | 0.3% | COM CL A |
NUVEEN CALIFORNIA AMT QLT MU
| $647,691 | $153,398 ▼ | -19.1% | 55,029 | 0.3% | COM |
PFFV Global X Variable Rate Preferred ETF | $639,654 | $13,361 ▼ | -2.0% | 28,055 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $617,658 | $319,783 ▼ | -34.1% | 16,267 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $610,709 | $130,753 ▼ | -17.6% | 5,021 | 0.3% | Manufacturing |
AOR iShares Core 60/40 Balanced Allocation ETF | $595,790 | $24,442 ▲ | 4.3% | 9,677 | 0.3% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $579,570 | $43,956 ▼ | -7.0% | 18,934 | 0.3% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $570,838 | $21,373 ▼ | -3.6% | 6,597 | 0.3% | ETF |
AGX Argan | $565,311 | $565,311 ▲ | New Holding | 2,564 | 0.3% | Construction |
SPOT Spotify Technology | $564,762 | $191,068 ▲ | 51.1% | 736 | 0.3% | Computer and Technology |
MAREX GROUP PLC
| $544,094 | $305,774 ▲ | 128.3% | 13,785 | 0.3% | ORD |
HWM Howmet Aerospace | $542,383 | $542,383 ▲ | New Holding | 2,914 | 0.3% | Aerospace |
CDNS Cadence Design Systems | $537,105 | $43,757 ▼ | -7.5% | 1,743 | 0.3% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $533,049 | $533,049 ▲ | New Holding | 11,550 | 0.3% | ETF |
CEG Constellation Energy | $530,295 | $530,295 ▲ | New Holding | 1,643 | 0.3% | Energy |
ZS Zscaler | $524,908 | $524,908 ▲ | New Holding | 1,672 | 0.3% | Computer and Technology |
AXON Axon Enterprise | $520,774 | $51,332 ▲ | 10.9% | 629 | 0.2% | Aerospace |
DLTR Dollar Tree | $518,970 | $518,970 ▲ | New Holding | 5,240 | 0.2% | Retail/Wholesale |
CDX Simplify High Yield ETF | $511,757 | $28,800 ▼ | -5.3% | 21,945 | 0.2% | ETF |
PFO Flaherty & Crumrine Preferred and Income Fund | $509,268 | $4,903 ▼ | -1.0% | 55,056 | 0.2% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $503,646 | $9,395 ▼ | -1.8% | 25,411 | 0.2% | ETF |
INDS Pacer Industrial Real Estate ETF | $499,149 | $5,216 ▲ | 1.1% | 13,493 | 0.2% | ETF |
VANECK ETF TRUST
| $491,098 | $45,759 ▲ | 10.3% | 12,342 | 0.2% | OFFICE AND COMME |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $489,463 | $9,119 ▼ | -1.8% | 12,560 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $476,670 | $109,273 ▼ | -18.6% | 9,021 | 0.2% | ETF |
REM iShares Mortgage Real Estate ETF | $474,486 | $18,109 ▲ | 4.0% | 22,193 | 0.2% | ETF |