CTA Simplify Managed Futures Strategy ETF | $8,356,258 | $7,250,195 ▲ | 655.5% | 282,306 | 4.7% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $7,681,285 | $19,406,323 ▼ | -71.6% | 154,771 | 4.3% | ETF |
BDGS Bridges Capital Tactical ETF | $5,507,723 | $2,391,262 ▲ | 76.7% | 177,034 | 3.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $4,745,061 | $18,933,632 ▼ | -80.0% | 94,674 | 2.7% | ETF |
IAUM iShares Gold Trust Micro | $4,668,549 | $4,668,549 ▲ | New Holding | 149,777 | 2.6% | Finance |
HARD Simplify Commodities Strategy No K-1 ETF | $3,857,092 | $3,857,092 ▲ | New Holding | 124,142 | 2.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,329,608 | $567,483 ▼ | -14.6% | 5,926 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,313,200 | $116,922 ▼ | -3.4% | 50,383 | 1.9% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,107,712 | $3,107,712 ▲ | New Holding | 94,863 | 1.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,104,278 | $2,291,211 ▲ | 281.8% | 121,641 | 1.7% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $3,100,425 | $3,100,425 ▲ | New Holding | 27,809 | 1.7% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,985,076 | $1,606,390 ▲ | 116.5% | 124,068 | 1.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $2,945,580 | $2,339,227 ▲ | 385.8% | 41,423 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,888,821 | $4,206,221 ▼ | -59.3% | 14,966 | 1.6% | ETF |
GLOBAL X FDS
| $2,749,504 | $2,749,504 ▲ | New Holding | 81,722 | 1.5% | BITCOIN TREND ST |
VFLO VictoryShares Free Cash Flow ETF | $2,721,763 | $1,185,231 ▲ | 77.1% | 79,398 | 1.5% | ETF |
TIDAL TR II
| $2,637,442 | $2,637,442 ▲ | New Holding | 127,845 | 1.5% | RETURN STACKED B |
SCHP Schwab U.S. TIPS ETF | $2,611,153 | $2,611,153 ▲ | New Holding | 97,105 | 1.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,591,595 | $2,591,595 ▲ | New Holding | 190,139 | 1.5% | Manufacturing |
NVDA NVIDIA | $2,558,766 | $12,897 ▲ | 0.5% | 23,609 | 1.4% | Computer and Technology |
ROUNDHILL ETF TRUST
| $2,428,918 | $1,398,055 ▲ | 135.6% | 70,038 | 1.4% | INNOVATION 100 O |
FYLD Cambria Foreign Shareholder Yield ETF | $2,397,605 | $1,076,419 ▲ | 81.5% | 89,031 | 1.3% | ETF |
ROUNDHILL ETF TRUST
| $2,396,709 | $1,293,639 ▲ | 117.3% | 53,048 | 1.3% | S&P 500 ODTE COV |
HTGC Hercules Capital | $2,374,556 | $11,238 ▼ | -0.5% | 123,610 | 1.3% | Finance |
EYLD Cambria Emerging Shareholder Yield ETF | $2,360,771 | $1,144,810 ▲ | 94.1% | 74,355 | 1.3% | ETF |
TIDAL TRUST III
| $2,193,208 | $2,193,208 ▲ | New Holding | 101,833 | 1.2% | VISTASHARES ARTI |
SPLV Invesco S&P 500 Low Volatility ETF | $2,137,216 | $2,137,216 ▲ | New Holding | 28,603 | 1.2% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $2,007,795 | $2,007,795 ▲ | New Holding | 118,454 | 1.1% | ETF |
AAPL Apple | $1,930,210 | $2,883,987 ▼ | -59.9% | 8,690 | 1.1% | Computer and Technology |
T AT&T | $1,605,965 | $1,605,965 ▲ | New Holding | 56,788 | 0.9% | Computer and Technology |
V Visa | $1,600,551 | $1,600,551 ▲ | New Holding | 4,567 | 0.9% | Business Services |
QQQ Invesco QQQ | $1,578,880 | $76,435 ▼ | -4.6% | 3,367 | 0.9% | Finance |
HIGH Simplify Enhanced Income ETF | $1,555,151 | $180,588 ▼ | -10.4% | 70,882 | 0.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,540,431 | $157,531 ▼ | -9.3% | 30,607 | 0.9% | Finance |
DIS Walt Disney | $1,532,318 | $1,532,318 ▲ | New Holding | 15,525 | 0.9% | Consumer Discretionary |
WFC Wells Fargo & Company | $1,495,242 | $1,495,242 ▲ | New Holding | 20,828 | 0.8% | Finance |
CSCO Cisco Systems | $1,487,028 | $910,162 ▼ | -38.0% | 24,097 | 0.8% | Computer and Technology |
MA Mastercard | $1,453,614 | $428,630 ▲ | 41.8% | 2,652 | 0.8% | Business Services |
SBUX Starbucks | $1,435,057 | $1,435,057 ▲ | New Holding | 14,630 | 0.8% | Retail/Wholesale |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $1,372,812 | $129,026 ▲ | 10.4% | 52,220 | 0.8% | ETF |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $1,329,749 | $167,350 ▲ | 14.4% | 66,388 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $1,298,333 | $41,069 ▲ | 3.3% | 62,721 | 0.7% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,189,929 | $51,296 ▼ | -4.1% | 32,708 | 0.7% | ETF |
BIZD VanEck BDC Income ETF | $1,166,546 | $141,454 ▼ | -10.8% | 69,603 | 0.7% | ETF |
KRANESHARES TRUST
| $1,156,803 | $1,156,803 ▲ | New Holding | 35,204 | 0.7% | KWEB COVERD CALL |
CEFS Saba Closed-End Funds ETF | $1,138,681 | $64,246 ▼ | -5.3% | 53,384 | 0.6% | ETF |
RYLG Global X Russell 2000 Covered Call & Growth ETF | $1,016,699 | $1,016,699 ▲ | New Holding | 49,252 | 0.6% | ETF |
GILD Gilead Sciences | $959,596 | $1,768,485 ▼ | -64.8% | 8,564 | 0.5% | Medical |
GCOW Pacer Global Cash Cows Dividend ETF | $912,999 | $124,549 ▲ | 15.8% | 24,689 | 0.5% | ETF |
NUVEEN CALIFORNIA AMT QLT MU
| $856,901 | $64,121 ▼ | -7.0% | 68,062 | 0.5% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $826,241 | $85,806 ▼ | -9.4% | 66,740 | 0.5% | Financial Services |
TCW ETF TRUST
| $802,713 | $29,103 ▼ | -3.5% | 20,493 | 0.5% | FLEXIBLE INCOME |
XLF Financial Select Sector SPDR Fund | $792,856 | $792,856 ▲ | New Holding | 15,918 | 0.4% | ETF |
EXC Exelon | $784,696 | $784,696 ▲ | New Holding | 17,029 | 0.4% | Utilities |
MMM 3M | $782,470 | $414,145 ▼ | -34.6% | 5,328 | 0.4% | Multi-Sector Conglomerates |
SMH VanEck Semiconductor ETF | $780,721 | $168,324 ▼ | -17.7% | 3,692 | 0.4% | Manufacturing |
META Meta Platforms | $767,199 | $1,148,205 ▼ | -59.9% | 1,331 | 0.4% | Computer and Technology |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $761,865 | $227,109 ▼ | -23.0% | 36,022 | 0.4% | ETF |
AMZN Amazon.com | $761,421 | $50,229 ▼ | -6.2% | 4,002 | 0.4% | Retail/Wholesale |
BSX Boston Scientific | $740,459 | $740,459 ▲ | New Holding | 7,340 | 0.4% | Medical |
BUCK Simplify Treasury Option Income ETF | $736,501 | $736,501 ▲ | New Holding | 29,842 | 0.4% | ETF |
ABT Abbott Laboratories | $733,726 | $733,726 ▲ | New Holding | 5,531 | 0.4% | Medical |
SIMPLIFY EXCHANGE TRADED FUN
| $721,754 | $41,932 ▲ | 6.2% | 24,889 | 0.4% | GOLD STRATEGY PL |
GOOGL Alphabet | $719,569 | $25,053 ▲ | 3.6% | 4,653 | 0.4% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $718,459 | $77,536 ▲ | 12.1% | 14,168 | 0.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $711,757 | $42,849 ▲ | 6.4% | 27,923 | 0.4% | ETF |
MSFT Microsoft | $708,756 | $963,277 ▼ | -57.6% | 1,888 | 0.4% | Computer and Technology |
ORLY O'Reilly Automotive | $699,099 | $699,099 ▲ | New Holding | 488 | 0.4% | Retail/Wholesale |
SVOL Simplify Volatility Premium ETF | $688,022 | $60,939 ▲ | 9.7% | 37,845 | 0.4% | ETF |
ARISTA NETWORKS INC
| $682,676 | $33,859 ▼ | -4.7% | 8,811 | 0.4% | COM SHS |
PFFV Global X Variable Rate Preferred ETF | $677,646 | $90,192 ▼ | -11.7% | 28,641 | 0.4% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $667,716 | $71,348 ▲ | 12.0% | 34,795 | 0.4% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $656,879 | $769,978 ▼ | -54.0% | 13,945 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $653,509 | $316,331 ▲ | 93.8% | 7,743 | 0.4% | CL A |
XLE Energy Select Sector SPDR Fund | $651,291 | $651,291 ▲ | New Holding | 6,969 | 0.4% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $640,637 | $8,303 ▼ | -1.3% | 20,370 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $631,307 | | 0.0% | 2,297 | 0.4% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $630,301 | $630,301 ▲ | New Holding | 19,605 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $629,656 | $2,353,160 ▼ | -78.9% | 25,146 | 0.4% | ETF |
SKYY First Trust Cloud Computing ETF | $623,156 | $13,085 ▼ | -2.1% | 6,096 | 0.4% | Manufacturing |
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $610,292 | $153,552 ▲ | 33.6% | 25,250 | 0.3% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $596,013 | $245,860 ▼ | -29.2% | 20,979 | 0.3% | TR UNIT |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $583,109 | $49,160 ▼ | -7.8% | 6,844 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $562,563 | $562,563 ▲ | New Holding | 9,767 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $551,043 | $131,262 ▼ | -19.2% | 10,642 | 0.3% | ETF |
PAYX Paychex | $545,843 | $545,843 ▲ | New Holding | 3,538 | 0.3% | Business Services |
PFIX Simplify Interest Rate Hedge ETF | $537,373 | $33,922 ▼ | -5.9% | 11,089 | 0.3% | ETF |
APPLOVIN CORP
| $536,034 | $216,745 ▲ | 67.9% | 2,023 | 0.3% | COM CL A |
AOR iShares Core 60/40 Balanced Allocation ETF | $534,223 | $26,308 ▼ | -4.7% | 9,280 | 0.3% | ETF |
CDX Simplify High Yield PLUS Credit Hedge ETF | $531,749 | $64,851 ▼ | -10.9% | 23,180 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $515,903 | $857 ▼ | -0.2% | 5,419 | 0.3% | ETF |
PALL Aberdeen Standard Physical Palladium Shares ETF | $515,229 | $515,229 ▲ | New Holding | 5,690 | 0.3% | Manufacturing |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $514,961 | $514,961 ▲ | New Holding | 5,636 | 0.3% | ETF |
ADP Automatic Data Processing | $514,818 | $514,818 ▲ | New Holding | 1,685 | 0.3% | Business Services |
PWS Pacer WealthShield ETF | $514,568 | $514,568 ▲ | New Holding | 16,697 | 0.3% | ETF |
LINDE PLC
| $512,670 | $512,670 ▲ | New Holding | 1,101 | 0.3% | SHS |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $512,503 | $63,046 ▼ | -11.0% | 55,586 | 0.3% | Finance |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $511,381 | $511,381 ▲ | New Holding | 24,099 | 0.3% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $510,144 | $149,821 ▲ | 41.6% | 18,714 | 0.3% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $508,640 | $220,748 ▼ | -30.3% | 25,885 | 0.3% | ETF |
