INTC Intel | $22,525,390 | $15,885,286 â–¼ | -41.4% | 161,322 | 4.7% | Technology |
ETF Ser Solutions (defiance Quant)
| $16,934,581 | $454,299 â–² | 2.8% | 102,398 | 3.5% | COMMON STOCK |
TSM Taiwan Semiconductor Manufacturing | $16,127,385 | $435,448 â–² | 2.8% | 33,703 | 3.3% | Technology |
ATI ATI | $15,122,891 | $6,430,190 â–² | 74.0% | 76,727 | 3.1% | Industrials |
MSFT Microsoft | $12,652,538 | $4,230,444 â–² | 50.2% | 33,919 | 2.6% | Technology |
ACMR ACM Research | $12,456,283 | $905,487 â–² | 7.8% | 98,166 | 2.6% | Technology |
HWM Howmet Aerospace | $12,266,199 | $325,052 â–² | 2.7% | 45,623 | 2.5% | Industrials |
NVDA NVIDIA | $11,808,040 | $289,333 â–² | 2.5% | 59,013 | 2.5% | Technology |
GE GE Aerospace | $11,644,305 | $379,336 â–² | 3.4% | 31,157 | 2.4% | Industrials |
UBS UBS Group | $10,628,901 | $243,687 â–² | 2.3% | 214,465 | 2.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $10,036,071 | $5,391,065 â–¼ | -34.9% | 198,459 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $9,722,363 | $186,906 â–² | 2.0% | 29,702 | 2.0% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,599,780 | $288,306 â–² | 3.1% | 189,794 | 2.0% | ETF |
Bitwise Bitcoin ETF TR SHS Ben Int
| $9,576,446 | $3,772,001 â–² | 65.0% | 300,579 | 2.0% | COMMON STOCK |
Embraer SA
| $9,250,808 | $8,707,360 â–¼ | -48.5% | 144,997 | 1.9% | COMMON STOCK |
MRSK Toews Agility Shares Managed Risk ETF | $9,074,189 | $229,185 â–² | 2.6% | 235,026 | 1.9% | ETF |
GVA Granite Construction | $7,787,896 | $648,187 â–² | 9.1% | 49,225 | 1.6% | Industrials |
XOM ExxonMobil | $7,748,742 | $2,366,623 â–¼ | -23.4% | 56,676 | 1.6% | Energy |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,717,992 | $116,207 â–² | 1.5% | 282,400 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,569,953 | $303,948 â–² | 4.2% | 80,046 | 1.6% | ETF |
FTSL First Trust Senior Loan ETF | $7,431,364 | $184,862 â–² | 2.6% | 166,064 | 1.5% | ETF |
IHY VanEck International High Yield Bond ETF | $7,068,662 | $1,560,475 â–¼ | -18.1% | 326,346 | 1.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,938,521 | $744,017 â–² | 12.0% | 227,567 | 1.4% | ETF |
FTI TechnipFMC | $6,841,032 | $217,994 â–² | 3.3% | 103,183 | 1.4% | Energy |
Palantir Technologies Inc CL A
| $6,670,346 | $2,935,573 â–² | 78.6% | 57,172 | 1.4% | COMMON STOCK |
AMRX Amneal Pharmaceuticals | $6,527,427 | $3,063,835 â–² | 88.5% | 377,090 | 1.4% | Healthcare |
QVML Invesco S&P 500 QVM Multi-factor ETF | $6,145,656 | $25,689 â–¼ | -0.4% | 139,231 | 1.3% | ETF |
Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec
| $6,140,443 | $6,140,443 â–² | New Holding | 301,896 | 1.3% | COMMON STOCK |
CGGO Capital Group Global Growth Equity ETF | $6,087,561 | $75,009 â–¼ | -1.2% | 143,812 | 1.3% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $6,053,670 | $15,598 â–¼ | -0.3% | 30,273 | 1.3% | ETF |
Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec
| $5,999,443 | $5,999,443 â–² | New Holding | 300,310 | 1.2% | COMMON STOCK |
RWX SPDR Dow Jones International Real Estate ETF | $5,586,443 | $2,930,487 â–² | 110.3% | 206,828 | 1.2% | ETF |
CGGR Capital Group Growth ETF | $5,413,840 | $14,302 â–² | 0.3% | 114,700 | 1.1% | ETF |
MP MP Materials | $4,889,616 | $478,437 â–² | 10.8% | 87,299 | 1.0% | Materials |
IWN iShares Russell 2000 Value ETF | $4,835,210 | $236,020 â–¼ | -4.7% | 21,859 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,572,099 | $64,515 â–¼ | -1.4% | 89,649 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,377,625 | $283,389 â–² | 6.9% | 18,058 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,305,422 | $27,106 â–² | 0.6% | 177,105 | 0.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $4,289,644 | $26,662 â–² | 0.6% | 62,586 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,177,927 | $64,840 â–¼ | -1.5% | 67,978 | 0.9% | ETF |
Innovator Etfs Trust (index Autocallable Income Strategy Etf)
| $4,133,080 | $4,133,080 â–² | New Holding | 162,400 | 0.9% | COMMON STOCK |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,112,941 | $105,290 â–¼ | -2.5% | 55,352 | 0.9% | ETF |
Space Expl Technologies Corp CL A
| $4,029,574 | $4,029,574 â–² | New Holding | 23,584 | 0.8% | COMMON STOCK |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $3,887,943 | $3,881,697 â–¼ | -50.0% | 150,630 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,867,382 | $40,241 â–² | 1.1% | 76,597 | 0.8% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $3,809,227 | $57,819 â–² | 1.5% | 174,192 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,770,529 | $76,588 â–² | 2.1% | 66,758 | 0.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,746,860 | $77,267 â–² | 2.1% | 163,226 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $3,506,031 | $165,530 â–² | 5.0% | 22,155 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,455,417 | $477,727 â–² | 16.0% | 18,654 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,415,363 | $511,527 â–² | 17.6% | 21,526 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $3,298,156 | $439,919 â–¼ | -11.8% | 17,311 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,253,903 | $505,640 â–² | 18.4% | 80,762 | 0.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,250,649 | $1,773 â–² | 0.1% | 64,166 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,241,168 | $373,140 â–² | 13.0% | 30,254 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,234,182 | $447,148 â–² | 16.0% | 71,331 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $3,224,015 | $369,536 â–² | 12.9% | 60,138 | 0.7% | ETF |
XLB Materials Select Sector SPDR Fund | $3,179,514 | $511,001 â–² | 19.1% | 62,551 | 0.7% | ETF |
JETS U.S. Global Jets ETF | $3,160,218 | $235,962 â–² | 8.1% | 95,130 | 0.7% | ETF |
PYPL PayPal | $3,116,248 | $275,535 â–² | 9.7% | 72,168 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $3,094,045 | $162,244 â–² | 5.5% | 10,298 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,076,081 | $301,475 â–² | 10.9% | 69,863 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,066,166 | $268,464 â–² | 9.6% | 26,143 | 0.6% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $3,059,746 | $291,233 â–² | 10.5% | 235,727 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,047,443 | $465,527 â–² | 18.0% | 36,685 | 0.6% | ETF |
GOOGL Alphabet | $2,873,252 | $3,932 â–¼ | -0.1% | 8,039 | 0.6% | Communication Services |
XME SPDR S&P Metals & Mining ETF | $2,709,930 | $150,771 â–² | 5.9% | 25,343 | 0.6% | ETF |
EMQQ Emerging Markets Internet ETF | $2,497,548 | $83,313 â–² | 3.5% | 80,041 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,329,497 | $161,242 â–¼ | -6.5% | 34,052 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,048,198 | $73,671 â–¼ | -3.5% | 5,199 | 0.4% | ETF |
WD Walker & Dunlop | $2,035,021 | $1,465,589 â–¼ | -41.9% | 37,203 | 0.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,021,608 | $125,083 â–¼ | -5.8% | 26,409 | 0.4% | ETF |
BABA Alibaba Group | $2,005,825 | $44,050 â–² | 2.2% | 20,673 | 0.4% | Consumer Discretionary |
DBB Invesco DB Base Metals Fund | $1,878,281 | $177,111 â–¼ | -8.6% | 77,937 | 0.4% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,862,376 | $17,080 â–¼ | -0.9% | 76,108 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,851,126 | $1,369,967 â–² | 284.7% | 14,908 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,771,108 | $89,345 â–¼ | -4.8% | 21,528 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,603,701 | $252,746 â–¼ | -13.6% | 2,335 | 0.3% | ETF |
SWK Stanley Black & Decker | $1,454,120 | $143,727 â–¼ | -9.0% | 15,449 | 0.3% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $1,447,254 | $556,138 â–¼ | -27.8% | 16,746 | 0.3% | ETF |
TSLA Tesla | $1,429,619 | $15,983 â–¼ | -1.1% | 3,399 | 0.3% | Consumer Discretionary |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,209,617 | | 0.0% | 61,668 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $1,178,498 | $87,499 â–² | 8.0% | 15,260 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $1,002,001 | $20,016 â–¼ | -2.0% | 18,722 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $829,718 | $12,666 â–¼ | -1.5% | 14,543 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $757,395 | $134,390 â–¼ | -15.1% | 40,775 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $756,559 | | 0.0% | 37,150 | 0.2% | ETF |
GNRC Generac | $753,985 | $7,320 â–² | 1.0% | 2,575 | 0.2% | Industrials |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $636,026 | $60,527 â–¼ | -8.7% | 32,575 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $545,011 | $469,952 â–² | 626.1% | 4,560 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $467,204 | $201,832 â–¼ | -30.2% | 625 | 0.1% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $434,369 | $71,438 â–² | 19.7% | 4,767 | 0.1% | ETF |
FXO First Trust Financials AlphaDEX Fund | $430,349 | $53,840 â–² | 14.3% | 6,890 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $423,361 | $49,526 â–¼ | -10.5% | 1,949 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $414,936 | $32,069 â–² | 8.4% | 3,390 | 0.1% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $410,228 | $54,573 â–² | 15.3% | 5,931 | 0.1% | ETF |
Entrepreneurshares (series Trus Ershares Private)
| $406,600 | $406,600 â–² | New Holding | 19,315 | 0.1% | COMMON STOCK |
EMLP First Trust North American Energy Infrastructure Fund | $401,048 | $8,483 â–¼ | -2.1% | 9,219 | 0.1% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $398,025 | $37,202 â–² | 10.3% | 8,067 | 0.1% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $397,824 | $64,123 â–² | 19.2% | 6,353 | 0.1% | ETF |
