SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,210,208 | $1,420,901 ▼ | -10.4% | 163,049 | 10.3% | ETF |
QQQ Invesco QQQ | $10,261,844 | $10,259,086 ▲ | 372,020.0% | 18,606 | 8.7% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $9,152,266 | $1,163,846 ▼ | -11.3% | 136,154 | 7.7% | ETF |
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF
| $7,766,335 | $7,766,335 ▲ | New Holding | 194,945 | 6.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,157,297 | $326,727 ▼ | -6.0% | 200,450 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,110,526 | $25,917 ▼ | -0.5% | 103,328 | 4.3% | ETF |
EYPT Eyepoint Pharmaceuticals | $5,022,851 | | 0.0% | 533,778 | 4.3% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,575,843 | $322,174 ▼ | -6.6% | 72,478 | 3.9% | Manufacturing |
ADVERUM BIOTECHNOLOGIES INC COM NEW
| $4,366,333 | $715,059 ▲ | 19.6% | 2,029,116 | 3.7% | Stock |
SJT San Juan Basin Royalty Trust | $3,825,599 | $73,282 ▼ | -1.9% | 641,479 | 3.2% | Energy |
IAU iShares Gold Trust | $3,687,423 | $231,341 ▼ | -5.9% | 59,151 | 3.1% | Finance |
SHV iShares Short Treasury Bond ETF | $3,383,969 | $183,520 ▼ | -5.1% | 30,646 | 2.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,872,930 | $1,040,280 ▼ | -26.6% | 34,673 | 2.4% | Manufacturing |
SLV iShares Silver Trust | $2,735,768 | $238,737 ▼ | -8.0% | 83,401 | 2.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,373,606 | $221,421 ▼ | -8.5% | 59,313 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,326,240 | $229,191 ▼ | -9.0% | 11,926 | 2.0% | ETF |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $2,304,214 | $137,111 ▼ | -5.6% | 78,599 | 2.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,631,317 | $1,631,317 ▲ | New Holding | 20,366 | 1.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,601,292 | $1,601,292 ▲ | New Holding | 13,521 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,597,042 | $92,471 ▲ | 6.1% | 26,096 | 1.4% | ETF |
MLPA Global X MLP ETF | $1,482,928 | $144,729 ▼ | -8.9% | 29,540 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,467,273 | $139,752 ▼ | -8.7% | 59,803 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,299,429 | $1,299,429 ▲ | New Holding | 22,793 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $751,590 | $44,318 ▲ | 6.3% | 12,787 | 0.6% | ETF |
SCHWAB HIGH YIELD BOND ETF
| $677,619 | $677,619 ▲ | New Holding | 25,532 | 0.6% | ETF |
KMI Kinder Morgan | $616,649 | $6,880 ▲ | 1.1% | 20,974 | 0.5% | Energy |
MSFT Microsoft | $606,345 | $42,280 ▲ | 7.5% | 1,219 | 0.5% | Computer and Technology |
AAPL Apple | $585,243 | $58,278 ▲ | 11.1% | 2,852 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $560,614 | $74,838 ▲ | 15.4% | 7,124 | 0.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $443,822 | $45,538 ▲ | 11.4% | 9,600 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $431,619 | | 0.0% | 10,211 | 0.4% | ETF |
VANGUARD CORE PLUS BOND ETF
| $425,309 | $37,809 ▲ | 9.8% | 5,467 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $404,214 | $516 ▲ | 0.1% | 11,747 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $389,973 | $389,973 ▲ | New Holding | 4,703 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $389,638 | $7,902 ▼ | -2.0% | 1,282 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $385,857 | $373,378 ▲ | 2,992.0% | 29,590 | 0.3% | Manufacturing |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $372,468 | $45,052 ▲ | 13.8% | 8,838 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $370,343 | $47,381 ▼ | -11.3% | 3,658 | 0.3% | ETF |
SCHW Charles Schwab | $366,397 | $1,186 ▲ | 0.3% | 4,016 | 0.3% | Finance |
RMD ResMed | $345,204 | $5,160 ▼ | -1.5% | 1,338 | 0.3% | Medical |
AMCR Amcor | $339,469 | $478 ▲ | 0.1% | 36,939 | 0.3% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $337,870 | $14,584 ▼ | -4.1% | 2,502 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $326,393 | $326,393 ▲ | New Holding | 3,524 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $321,317 | $49,577 ▲ | 18.2% | 2,411 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $312,197 | $312,197 ▲ | New Holding | 11,781 | 0.3% | ETF |
PNW Pinnacle West Capital | $308,279 | $3,042 ▲ | 1.0% | 3,446 | 0.3% | Utilities |
SGOL abrdn Physical Gold Shares ETF | $296,476 | $18,766 ▼ | -6.0% | 9,400 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $288,921 | | 0.0% | 5,550 | 0.2% | ETF |
THORNBURG MULTI SECTOR BOND ETF
| $281,370 | $281,370 ▲ | New Holding | 11,057 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $279,357 | $54,883 ▼ | -16.4% | 11,020 | 0.2% | CEF |
FIDELITY ETHEREUM FUND ETF
| $274,033 | $13,406 ▼ | -4.7% | 10,895 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $272,671 | $15,081 ▲ | 5.9% | 5,424 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $267,336 | $12,193 ▼ | -4.4% | 877 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $257,384 | $257,384 ▲ | New Holding | 2,339 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $250,772 | $9,277 ▲ | 3.8% | 865 | 0.2% | Finance |
TTWO Take-Two Interactive Software | $241,636 | $486 ▲ | 0.2% | 995 | 0.2% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $235,678 | $235,678 ▲ | New Holding | 3,041 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $208,937 | $41,310 ▼ | -16.5% | 17,070 | 0.2% | CEF |
SPY SPDR S&P 500 ETF Trust | $208,215 | | 0.0% | 337 | 0.2% | Finance |
INCY Incyte | $205,253 | $953 ▲ | 0.5% | 3,014 | 0.2% | Medical |
GMO U.S. QUALITY ETF SHS
| $205,241 | $6,642 ▲ | 3.3% | 5,995 | 0.2% | ETF |
ISHARES SILVER TRUST
| $196,816 | $32,803 ▼ | -14.3% | 6,000 | 0.2% | ETF |
NVDA NVIDIA | $180,583 | $65,408 ▲ | 56.8% | 1,143 | 0.2% | Computer and Technology |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $179,351 | $37,823 ▲ | 26.7% | 5,401 | 0.2% | ETF |
VKTX Viking Therapeutics | $171,667 | | 0.0% | 6,478 | 0.1% | Medical |
THE CAMPBELLS COMPANY COM
| $164,960 | $2,605 ▲ | 1.6% | 5,382 | 0.1% | Stock |
AIZ Assurant | $164,026 | $1,776 ▲ | 1.1% | 831 | 0.1% | Finance |
GOOGL Alphabet | $158,959 | $12,336 ▲ | 8.4% | 902 | 0.1% | Computer and Technology |
AMGN Amgen | $158,591 | $3,630 ▲ | 2.3% | 568 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $158,066 | $158,066 ▲ | New Holding | 667 | 0.1% | ETF |
VANECK GOLD MINERS ETF
| $156,180 | $104,120 ▼ | -40.0% | 3,000 | 0.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $155,585 | $28,150 ▼ | -15.3% | 3,880 | 0.1% | ETF |
AMZN Amazon.com | $151,160 | $41,026 ▲ | 37.3% | 689 | 0.1% | Retail/Wholesale |
CAG Conagra Brands | $150,518 | $3,296 ▲ | 2.2% | 7,353 | 0.1% | Consumer Staples |
CTA Simplify Managed Futures Strategy ETF | $150,386 | $150,386 ▲ | New Holding | 5,624 | 0.1% | ETF |
ESS Essex Property Trust | $148,670 | $1,416 ▲ | 1.0% | 525 | 0.1% | Finance |
WMT Walmart | $145,301 | $14,960 ▲ | 11.5% | 1,486 | 0.1% | Retail/Wholesale |
CTSH Cognizant Technology Solutions | $136,667 | $937 ▲ | 0.7% | 1,751 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $133,319 | $133,319 ▲ | New Holding | 201 | 0.1% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $131,801 | $131,801 ▲ | New Holding | 4,133 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $127,963 | $127,963 ▲ | New Holding | 1,395 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $124,357 | $8,744 ▲ | 7.6% | 256 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $123,653 | $122,805 ▲ | 14,480.0% | 1,458 | 0.1% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $123,328 | $123,328 ▲ | New Holding | 3,280 | 0.1% | ETF |
MDT Medtronic | $118,303 | $1,133 ▲ | 1.0% | 1,357 | 0.1% | Medical |
TORTOISE NORTH AMERICAN PIPELINE FUND
| $114,480 | $114,480 ▲ | New Holding | 3,206 | 0.1% | ETF |
TAK Takeda Pharmaceutical | $111,319 | $866 ▲ | 0.8% | 7,200 | 0.1% | Medical |
UTES Virtus Reaves Utilities ETF | $107,452 | $14,292 ▼ | -11.7% | 1,421 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $94,975 | | 0.0% | 941 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $94,660 | | 0.0% | 1,859 | 0.1% | ETF |
FTV Fortive | $90,254 | $521 ▲ | 0.6% | 1,731 | 0.1% | Computer and Technology |
NEE NextEra Energy | $89,413 | $2,083 ▲ | 2.4% | 1,288 | 0.1% | Utilities |
XOM Exxon Mobil | $86,804 | $647 ▲ | 0.8% | 805 | 0.1% | Energy |
NUV Nuveen Municipal Value Fund | $83,546 | | 0.0% | 9,614 | 0.1% | Finance |
TFIN Triumph Financial | $82,665 | | 0.0% | 1,500 | 0.1% | Finance |
FLJP Franklin FTSE Japan ETF | $77,192 | $77,192 ▲ | New Holding | 2,401 | 0.1% | ETF |
TSLA Tesla | $75,921 | $20,013 ▲ | 35.8% | 239 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $74,547 | $11,071 ▲ | 17.4% | 101 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $70,041 | $4,115 ▲ | 6.2% | 885 | 0.1% | Medical |
MCD McDonald's | $67,783 | $1,169 ▲ | 1.8% | 232 | 0.1% | Retail/Wholesale |
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