GE GE Aerospace | $12,611,595 | $164,215 ▲ | 1.3% | 48,998 | 3.4% | Aerospace |
HWM Howmet Aerospace | $11,274,824 | $1,985,076 ▼ | -15.0% | 60,575 | 3.0% | Aerospace |
UBER Uber Technologies | $11,246,941 | $87,515 ▲ | 0.8% | 120,546 | 3.0% | Computer and Technology |
META Meta Platforms | $10,848,275 | $5,167 ▼ | 0.0% | 14,697 | 2.9% | Computer and Technology |
Bitwise Bitcoin ETF TR SHS Ben Int
| $10,641,174 | $203,483 ▲ | 1.9% | 181,621 | 2.8% | COMMON STOCK |
JPST JPMorgan Ultra-Short Income ETF | $9,052,884 | $7,356,824 ▼ | -44.8% | 178,628 | 2.4% | ETF |
NVDA NVIDIA | $8,856,308 | $2,585,065 ▼ | -22.6% | 56,052 | 2.4% | Computer and Technology |
MRSK Toews Agility Shares Managed Risk ETF | $7,986,477 | $50,081 ▲ | 0.6% | 237,930 | 2.1% | ETF |
ORLY O'Reilly Automotive | $7,775,665 | $7,273,457 ▲ | 1,448.3% | 86,271 | 2.1% | Retail/Wholesale |
MSFT Microsoft | $7,766,657 | $2,891,481 ▼ | -27.1% | 15,614 | 2.1% | Computer and Technology |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $7,705,323 | $167,589 ▲ | 2.2% | 296,187 | 2.0% | ETF |
AAPL Apple | $7,701,739 | $2,330,546 ▼ | -23.2% | 37,538 | 2.0% | Computer and Technology |
AMZN Amazon.com | $7,692,743 | $6,209,218 ▼ | -44.7% | 35,064 | 2.0% | Retail/Wholesale |
IHY VanEck International High Yield Bond ETF | $7,485,688 | $7,485,688 ▲ | New Holding | 339,487 | 2.0% | ETF |
FTSL First Trust Senior Loan ETF | $7,457,859 | $391,029 ▲ | 5.5% | 162,516 | 2.0% | Manufacturing |
BRK.B Berkshire Hathaway | $6,512,493 | $170,026 ▼ | -2.5% | 13,406 | 1.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $6,290,408 | $3,918,607 ▼ | -38.4% | 27,678 | 1.7% | Computer and Technology |
ERJ Embraer-Empresa Brasileira de Aeronautica | $6,160,109 | $187,348 ▲ | 3.1% | 108,243 | 1.6% | Aerospace |
IEF iShares 7-10 Year Treasury Bond ETF | $6,144,822 | $145,188 ▼ | -2.3% | 64,162 | 1.6% | ETF |
Palantir Technologies Inc CL A
| $5,782,421 | $581,541 ▲ | 11.2% | 42,418 | 1.5% | COMMON STOCK |
GVA Granite Construction | $5,529,724 | $226,515 ▲ | 4.3% | 59,053 | 1.5% | Construction |
JPM JPMorgan Chase & Co. | $5,522,785 | $5,522,785 ▲ | New Holding | 19,050 | 1.5% | Finance |
QVML Invesco S&P 500 QVM Multi-factor ETF | $5,421,957 | $135,274 ▼ | -2.4% | 148,060 | 1.4% | ETF |
IBM International Business Machines | $5,413,929 | $5,413,929 ▲ | New Holding | 18,366 | 1.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $5,302,470 | $52,463 ▼ | -1.0% | 172,831 | 1.4% | ETF |
BK Bank of New York Mellon | $5,276,544 | $4,314,149 ▼ | -45.0% | 57,914 | 1.4% | Finance |
UBS UBS Group | $5,253,880 | $4,284,394 ▼ | -44.9% | 155,348 | 1.4% | Finance |
SAP SAP | $5,225,654 | $5,225,654 ▲ | New Holding | 17,184 | 1.4% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $5,030,503 | $11,981 ▼ | -0.2% | 146,533 | 1.3% | Manufacturing |
V Visa | $5,027,270 | $4,279,517 ▼ | -46.0% | 14,159 | 1.3% | Business Services |
CGGO Capital Group Global Growth Equity ETF | $4,940,995 | $90,923 ▼ | -1.8% | 154,551 | 1.3% | ETF |
INTC Intel | $4,930,240 | $4,930,240 ▲ | New Holding | 220,100 | 1.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,900,276 | $60,894 ▼ | -1.2% | 120,548 | 1.3% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $4,775,026 | $100,865 ▼ | -2.1% | 32,523 | 1.3% | ETF |
XOM Exxon Mobil | $4,677,657 | $4,296,800 ▲ | 1,128.2% | 43,392 | 1.2% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $4,644,158 | $4,644,158 ▲ | New Holding | 91,205 | 1.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,271,610 | $158,143 ▲ | 3.8% | 174,708 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,978,466 | $261,020 ▲ | 7.0% | 36,657 | 1.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,933,990 | $3,933,990 ▲ | New Holding | 72,316 | 1.0% | ETF |
BJ BJ's Wholesale Club | $3,919,512 | $3,919,512 ▲ | New Holding | 36,349 | 1.0% | Consumer Staples |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,886,603 | $3,886,603 ▲ | New Holding | 140,717 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,802,088 | $190,820 ▲ | 5.3% | 74,918 | 1.0% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $3,800,609 | $165,768 ▲ | 4.6% | 169,410 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,744,028 | $96,781 ▼ | -2.5% | 64,798 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,738,834 | $216,657 ▲ | 6.2% | 65,766 | 1.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,725,458 | $187,154 ▲ | 5.3% | 159,685 | 1.0% | ETF |
MP MP Materials | $3,533,706 | $220,380 ▲ | 6.7% | 106,213 | 0.9% | Basic Materials |
IWO iShares Russell 2000 Growth ETF | $3,479,202 | $62,889 ▼ | -1.8% | 12,171 | 0.9% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,416,736 | $84,795 ▼ | -2.4% | 55,082 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $3,398,405 | $288,940 ▲ | 9.3% | 13,420 | 0.9% | ETF |
TREE LendingTree | $3,359,209 | $3,359,209 ▲ | New Holding | 90,618 | 0.9% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,293,016 | $272,623 ▲ | 9.0% | 22,322 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,236,004 | $329,722 ▲ | 11.3% | 61,791 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,164,884 | $239,187 ▲ | 8.2% | 38,756 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,153,295 | $333,607 ▲ | 11.8% | 14,509 | 0.8% | Finance |
NEAR iShares Short Duration Bond Active ETF | $3,072,796 | $2,843,766 ▲ | 1,241.7% | 60,133 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,975,822 | $232,709 ▲ | 8.5% | 36,752 | 0.8% | ETF |
PYPL PayPal | $2,854,062 | $63,247 ▲ | 2.3% | 38,402 | 0.8% | Business Services |
EMQQ Emerging Markets Internet ETF | $2,668,994 | $5,167 ▲ | 0.2% | 64,050 | 0.7% | ETF |
QTUM Defiance Quantum ETF | $2,647,210 | $100,905 ▲ | 4.0% | 28,832 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,589,838 | $10,752 ▲ | 0.4% | 13,729 | 0.7% | ETF |
BABA Alibaba Group | $2,482,688 | $67,861 ▼ | -2.7% | 21,512 | 0.7% | Retail/Wholesale |
ACMR ACM Research | $2,471,403 | $145,636 ▲ | 6.3% | 95,421 | 0.7% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $2,465,438 | $48,744 ▼ | -1.9% | 59,279 | 0.7% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $2,372,402 | $47,375 ▼ | -2.0% | 86,584 | 0.6% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,929,979 | $64,192 ▲ | 3.4% | 145,549 | 0.5% | ETF |
JULH Premium Income 20 Barrier ETF | $1,904,768 | $71,703 ▲ | 3.9% | 75,497 | 0.5% | ETF |
JULJ Premium Income 30 Barrier ETF | $1,879,782 | $69,783 ▲ | 3.9% | 75,721 | 0.5% | ETF |
GOOGL Alphabet | $1,869,729 | $8,283 ▼ | -0.4% | 10,609 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,861,376 | $31,505 ▼ | -1.7% | 21,092 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,703,981 | $49,108 ▼ | -2.8% | 35,323 | 0.5% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,700,248 | $66,400 ▼ | -3.8% | 26,784 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,588,857 | $51,966 ▼ | -3.2% | 21,861 | 0.4% | ETF |
Amplify Junior Silver Miners ETF
| $1,570,872 | $20,676 ▲ | 1.3% | 106,140 | 0.4% | COMMON STOCK |
DBB Invesco DB Base Metals Fund | $1,539,295 | $26,014 ▼ | -1.7% | 79,468 | 0.4% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,524,234 | $332,596 ▲ | 27.9% | 11,535 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,381,447 | $278,230 ▼ | -16.8% | 16,658 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,220,088 | | 0.0% | 62,091 | 0.3% | ETF |
FEP First Trust Europe AlphaDEX Fund | $889,749 | $53,727 ▼ | -5.7% | 18,614 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $857,269 | $48,843 ▼ | -5.4% | 23,993 | 0.2% | Manufacturing |
XME SPDR S&P Metals & Mining ETF | $853,626 | $11,495 ▲ | 1.4% | 12,699 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $711,687 | $16,994 ▼ | -2.3% | 16,793 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $704,632 | | 0.0% | 36,098 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $697,610 | $11,660 ▼ | -1.6% | 12,444 | 0.2% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $673,415 | $9,516 ▼ | -1.4% | 10,615 | 0.2% | ETF |
JETS U.S. Global Jets ETF | $649,775 | $19,249 ▲ | 3.1% | 28,288 | 0.2% | ETF |
FXN First Trust Energy AlphaDEX Fund | $635,829 | $5,920 ▼ | -0.9% | 41,886 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $514,250 | | 0.0% | 27,500 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $512,250 | | 0.0% | 25,000 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $397,587 | $20,894 ▼ | -5.0% | 10,599 | 0.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $346,301 | $19,978 ▼ | -5.5% | 10,626 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $335,593 | $7,890,100 ▼ | -95.9% | 14,286 | 0.1% | Finance |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $323,314 | | 0.0% | 20,450 | 0.1% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $314,499 | $15,771 ▼ | -4.8% | 17,668 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $311,863 | $15,220 ▼ | -4.7% | 15,265 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $255,480 | | 0.0% | 12,354 | 0.1% | ETF |
NFLX Netflix | $0 | $8,599,791 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MUSA Murphy USA | $0 | $7,410,158 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $0 | $3,212,301 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $1,787,034 ▼ | -100.0% | 0 | 0.0% | ETF |
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