SPY SPDR S&P 500 ETF Trust | $27,270,466 | $14,178,587 â–¼ | -34.2% | 41,933 | 8.9% | Finance |
IAU iShares Gold Trust | $20,855,923 | $133,122 â–¼ | -0.6% | 236,569 | 6.8% | Finance |
SHV iShares Short Treasury Bond ETF | $19,781,446 | $16,086,251 â–² | 435.3% | 179,196 | 6.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $13,670,899 | $2,633 â–¼ | 0.0% | 306,385 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $10,815,430 | $1,377,233 â–² | 14.6% | 33,713 | 3.5% | ETF |
QQQ Invesco QQQ | $10,443,539 | $1,907,588 â–¼ | -15.4% | 18,094 | 3.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,182,456 | $11,638 â–¼ | -0.1% | 111,114 | 3.3% | ETF |
IGE iShares North American Natural Resources ETF | $8,930,411 | $8,930,411 â–² | New Holding | 141,888 | 2.9% | ETF |
AAPL Apple | $8,028,185 | $25,887 â–² | 0.3% | 31,633 | 2.6% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $7,392,323 | $243,511 â–² | 3.4% | 63,568 | 2.4% | ETF |
DIGITALOCEAN HLDGS INC
| $7,234,256 | $194,549 â–¼ | -2.6% | 84,335 | 2.4% | COM |
GSY Invesco Ultra Short Duration ETF | $7,096,365 | $2,896,946 â–² | 69.0% | 141,587 | 2.3% | ETF |
USAI Pacer American Energy Independence ETF | $6,741,892 | $6,741,892 â–² | New Holding | 143,475 | 2.2% | ETF |
GLD SPDR Gold Shares | $6,466,828 | $124,784 â–¼ | -1.9% | 15,029 | 2.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,434,428 | $6,434,428 â–² | New Holding | 39,785 | 2.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $5,420,806 | $3,888 â–¼ | -0.1% | 50,188 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,152,347 | $739,749 â–² | 16.8% | 121,776 | 1.7% | ETF |
AUPH Aurinia Pharmaceuticals | $5,075,509 | $52,389 â–¼ | -1.0% | 342,477 | 1.7% | Medical |
AGX Argan | $4,849,669 | $1,028,866 â–¼ | -17.5% | 8,904 | 1.6% | Construction |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,304,741 | $1,077,299 â–² | 33.4% | 106,290 | 1.4% | ETF |
TTMI TTM Technologies | $4,257,546 | $159,769 â–¼ | -3.6% | 43,703 | 1.4% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $4,161,814 | $4,161,814 â–² | New Holding | 101,930 | 1.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $4,158,427 | $1,125,389 â–² | 37.1% | 16,373 | 1.4% | ETF |
TPB Turning Point Brands | $4,150,672 | $152,317 â–¼ | -3.5% | 47,824 | 1.4% | Consumer Staples |
MU Micron Technology | $4,064,225 | $876,021 â–¼ | -17.7% | 12,030 | 1.3% | Computer and Technology |
GOOGL Alphabet | $3,782,015 | $10,927 â–² | 0.3% | 13,152 | 1.2% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,723,572 | $106,654 â–² | 2.9% | 22,763 | 1.2% | ETF |
NVDA NVIDIA | $3,580,259 | $109,000 â–² | 3.1% | 20,529 | 1.2% | Computer and Technology |
AMZN Amazon.com | $3,560,167 | $46,236 â–² | 1.3% | 17,094 | 1.2% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $3,525,620 | $201,252 â–² | 6.1% | 38,418 | 1.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,518,293 | $1,201,896 â–² | 51.9% | 34,984 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,326,455 | $454,385 â–² | 15.8% | 33,046 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,297,690 | $201,502 â–¼ | -5.8% | 13,878 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,104,396 | $7,001 â–¼ | -0.2% | 39,466 | 1.0% | Manufacturing |
CBOE Cboe Global Markets | $2,735,480 | $74,486 â–² | 2.8% | 9,732 | 0.9% | Financial Services |
NEM Newmont | $2,696,291 | $52,393 â–¼ | -1.9% | 24,908 | 0.9% | Basic Materials |
OKE ONEOK | $2,665,330 | $246,584 â–² | 10.2% | 29,487 | 0.9% | Energy |
SIL Global X Silver Miners ETF | $2,612,680 | $123,590 â–² | 5.0% | 29,004 | 0.9% | ETF |
UPS United Parcel Service | $2,564,078 | $119,827 â–¼ | -4.5% | 26,063 | 0.8% | Transportation |
COIN Coinbase Global | $2,523,638 | $2,523,638 â–² | New Holding | 14,453 | 0.8% | Finance |
PFE Pfizer | $2,505,550 | $1,971,946 â–² | 369.6% | 89,229 | 0.8% | Medical |
CELESTICA INC
| $2,473,364 | $70,587 â–² | 2.9% | 8,795 | 0.8% | COM |
IWF iShares Russell 1000 Growth ETF | $2,441,622 | $69,078 â–¼ | -2.8% | 5,726 | 0.8% | ETF |
LMT Lockheed Martin | $2,320,858 | $392,854 â–² | 20.4% | 3,840 | 0.8% | Aerospace |
GILD Gilead Sciences | $2,311,196 | $29,686 â–² | 1.3% | 16,583 | 0.8% | Medical |
PULS PGIM Ultra Short Bond ETF | $2,276,703 | $739,827 â–² | 48.1% | 45,994 | 0.7% | ETF |
STAG Stag Industrial | $1,939,307 | $576,816 â–² | 42.3% | 53,780 | 0.6% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,850,500 | $68,492 â–² | 3.8% | 36,420 | 0.6% | ETF |
TFC Truist Financial | $1,663,057 | $103,111 â–¼ | -5.8% | 36,177 | 0.5% | Finance |
SHOPIFY INC
| $1,585,712 | $237,121 â–² | 17.6% | 13,368 | 0.5% | CL A SUB VTG SHS |
MSFT Microsoft | $1,580,256 | $56,266 â–² | 3.7% | 4,269 | 0.5% | Computer and Technology |
NANR SPDR S&P North American Natural Resources ETF | $1,458,828 | $1,458,828 â–² | New Holding | 17,367 | 0.5% | ETF |
VTS Vitesse Energy | $1,393,635 | $796,425 â–² | 133.4% | 76,742 | 0.5% | Energy |
VZ Verizon Communications | $1,112,131 | $77,910 â–² | 7.5% | 22,154 | 0.4% | Computer and Technology |
SOFI SoFi Technologies | $828,031 | $51,181 â–¼ | -5.8% | 52,143 | 0.3% | Finance |
LHX L3Harris Technologies | $716,186 | $266,111 â–² | 59.1% | 2,075 | 0.2% | Aerospace |
FSMB First Trust Short Duration Managed Municipal ETF | $645,766 | $127,664 â–² | 24.6% | 32,353 | 0.2% | ETF |
RIO Rio Tinto | $635,678 | $2,013,758 â–¼ | -76.0% | 6,814 | 0.2% | Basic Materials |
VCSH Vanguard Short-Term Corporate Bond ETF | $580,653 | | 0.0% | 7,325 | 0.2% | ETF |
TSLA Tesla | $545,357 | $372 â–² | 0.1% | 1,467 | 0.2% | Auto/Tires/Trucks |
FUMB First Trust Ultra Short Duration Municipal ETF | $544,658 | $154,766 â–¼ | -22.1% | 27,165 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $540,965 | $3,043,223 â–¼ | -84.9% | 8,714 | 0.2% | ETF |
XOM ExxonMobil | $539,890 | $21,039 â–¼ | -3.8% | 3,182 | 0.2% | Energy |
RF Regions Financial | $500,538 | | 0.0% | 19,163 | 0.2% | Finance |
LISTED FDS TR
| $440,344 | $55,043 â–² | 14.3% | 7,600 | 0.1% | ROUNDHILL MAGNIF |
SLV iShares Silver Trust | $409,521 | $111,136 â–¼ | -21.3% | 6,010 | 0.1% | ETF |
FLR Fluor | $393,913 | $121,710 â–¼ | -23.6% | 8,444 | 0.1% | Construction |
SHY iShares 1-3 Year Treasury Bond ETF | $370,079 | | 0.0% | 4,482 | 0.1% | Manufacturing |
ENB Enbridge | $354,136 | $354,136 â–² | New Holding | 6,553 | 0.1% | Energy |
CRSP CRISPR Therapeutics | $345,215 | $27,828 â–¼ | -7.5% | 7,257 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $333,520 | | 0.0% | 11,000 | 0.1% | ETF |
ILF iShares Latin America 40 ETF | $332,751 | $332,751 â–² | New Holding | 9,368 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $324,011 | | 0.0% | 7,118 | 0.1% | ETF |
HPI John Hancock Preferred Income Fund | $323,214 | $70,605 â–² | 28.0% | 20,600 | 0.1% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $316,404 | $83,965 â–¼ | -21.0% | 2,163 | 0.1% | CL A |
DHT DHT | $316,071 | $316,071 â–² | New Holding | 17,300 | 0.1% | Transportation |
HON Honeywell International | $307,627 | $4,295 â–¼ | -1.4% | 1,361 | 0.1% | Multi-Sector Conglomerates |
AVGO Broadcom | $304,248 | $30,951 â–² | 11.3% | 983 | 0.1% | Computer and Technology |
KVUE Kenvue | $301,700 | $17,240 â–² | 6.1% | 17,500 | 0.1% | Consumer Staples |
HBAN Huntington Bancshares | $298,179 | | 0.0% | 19,053 | 0.1% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $283,332 | $348 â–¼ | -0.1% | 5,702 | 0.1% | Finance |
D Dominion Energy | $280,045 | $52,547 â–² | 23.1% | 4,530 | 0.1% | Utilities |
STWD Starwood Property Trust | $279,894 | $1,220,003 â–¼ | -81.3% | 16,254 | 0.1% | Finance |
STRL Sterling Infrastructure | $262,282 | $262,282 â–² | New Holding | 644 | 0.1% | Construction |
ISHARES TR
| $251,312 | | 0.0% | 8,781 | 0.1% | TOP 20 U S STOCK |
MTDR Matador Resources | $249,561 | $249,561 â–² | New Holding | 3,950 | 0.1% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $233,375 | $171,001 â–¼ | -42.3% | 1,216 | 0.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $216,990 | $17,027 â–² | 8.5% | 3,084 | 0.1% | ETF |
SSRM Silver Standard Resources | $215,914 | $215,914 â–² | New Holding | 7,344 | 0.1% | Basic Materials |
TRGP Targa Resources | $215,126 | $215,126 â–² | New Holding | 858 | 0.1% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $214,024 | | 0.0% | 3,776 | 0.1% | ETF |
CSQ Calamos Strategic Total Return Fund | $205,440 | | 0.0% | 12,000 | 0.1% | Financial Services |
GOOG Alphabet | $205,105 | | 0.0% | 715 | 0.1% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $204,513 | $68,157 â–¼ | -25.0% | 5,041 | 0.1% | Manufacturing |
RCAT Red Cat | $194,426 | $57,845 â–² | 42.4% | 14,853 | 0.1% | Business Services |
JELD JELD-WEN | $131,605 | $35,016 â–² | 36.3% | 106,133 | 0.0% | Construction |
IBRX ImmunityBio | $108,346 | | 0.0% | 14,126 | 0.0% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $6,770,711 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $6,592,491 â–¼ | -100.0% | 0 | 0.0% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $0 | $5,323,940 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
