XLK Technology Select Sector SPDR Fund | $134,348,021 | $6,056,696 ▲ | 4.7% | 686,325 | 6.2% | ETF |
ISHARES TR
| $63,591,928 | $21,489,852 ▲ | 51.0% | 631,624 | 2.9% | 0-3 MTH TREASURY |
IVV iShares Core S&P 500 ETF | $52,569,696 | $3,664,608 ▼ | -6.5% | 68,642 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $51,893,470 | $11,912,629 ▲ | 29.8% | 1,176,990 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $43,897,664 | $36,100,531 ▲ | 463.0% | 1,470,116 | 2.0% | ISHA SYST AL ETF |
BARCLAYS BANK PLC
| $40,245,577 | $40,245,577 ▲ | New Holding | 2,285,382 | 1.9% | IPATH S&P 500 SH |
XLF Financial Select Sector SPDR Fund | $37,631,489 | $6,126,525 ▲ | 19.4% | 704,710 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $36,122,897 | $14,627,280 ▲ | 68.0% | 214,481 | 1.7% | ETF |
AAPL Apple | $34,357,784 | $582,454 ▼ | -1.7% | 103,170 | 1.6% | Technology |
VOO Vanguard S&P 500 ETF | $33,481,607 | $8,973,844 ▼ | -21.1% | 47,772 | 1.6% | ETF |
MU Micron Technology | $31,400,508 | $5,841,063 ▲ | 22.9% | 29,481 | 1.5% | Technology |
IVW iShares S&P 500 Growth ETF | $30,742,463 | $334,595 ▲ | 1.1% | 216,101 | 1.4% | ETF |
OILK ProShares K-1 Free Crude Oil ETF | $29,953,004 | $12,919,921 ▼ | -30.1% | 516,609 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,627,675 | $1,275,976 ▲ | 4.5% | 427,775 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,965,657 | $16,242,130 ▼ | -38.5% | 319,932 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $23,976,989 | $642,153 ▲ | 2.8% | 105,033 | 1.1% | ETF |
MSFT Microsoft | $22,904,493 | $471,353 ▲ | 2.1% | 44,657 | 1.1% | Technology |
PROSHARES TR
| $21,510,198 | $21,510,198 ▲ | New Holding | 890,323 | 1.0% | ULTR RU 2000 NEW |
I-80 GOLD CORP
| $20,565,634 | $160,266 ▲ | 0.8% | 12,388,936 | 1.0% | COM |
NVDA NVIDIA | $20,388,258 | $6,591,275 ▲ | 47.8% | 491,395 | 0.9% | Technology |
XLI Industrial Select Sector SPDR Fund | $20,029,417 | $15,676,249 ▼ | -43.9% | 119,951 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,365,622 | $17,421,165 ▼ | -47.4% | 67,704 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $18,808,144 | $7,717,141 ▲ | 69.6% | 517,418 | 0.9% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $18,492,676 | $649,712 ▼ | -3.4% | 391,877 | 0.9% | ISHA I IN TE ETF |
CPA Copa | $17,293,842 | $5,138,458 ▲ | 42.3% | 131,163 | 0.8% | Industrials |
XLC Communication Services Select Sector SPDR Fund | $17,084,104 | $1,116,140 ▼ | -6.1% | 153,952 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,770,500 | $12,731,936 ▲ | 315.3% | 152,072 | 0.8% | ETF |
VUG Vanguard Growth ETF | $16,651,312 | $20,062,781 ▼ | -54.6% | 184,789 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $16,092,565 | $5,018 ▲ | 0.0% | 35,276 | 0.7% | Technology |
KURE KraneShares MSCI All China Health Care Index ETF | $15,778,956 | $15,778,956 ▲ | New Holding | 819,686 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $15,581,743 | $56,542 ▼ | -0.4% | 170,032 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $15,251,863 | $917,579 ▼ | -5.7% | 247,998 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $14,930,067 | $6,373,406 ▲ | 74.5% | 339,474 | 0.7% | ETF |
URNM Sprott Uranium Miners ETF | $14,698,979 | $4,732,332 ▲ | 47.5% | 309,713 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,646,022 | $2,153,157 ▼ | -12.8% | 151,177 | 0.7% | ETF |
GVAL Cambria Global Value ETF | $14,379,202 | $400,839 ▲ | 2.9% | 380,000 | 0.7% | ETF |
AMD Advanced Micro Devices | $14,236,651 | $66,681 ▼ | -0.5% | 23,272 | 0.7% | Technology |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $14,136,269 | $2,649,858 ▼ | -15.8% | 376,365 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $13,941,360 | $4,501,040 ▲ | 47.7% | 284,750 | 0.6% | ISHA LA CORE ETF |
XHE SPDR S&P Health Care Equipment ETF | $13,891,863 | $13,891,863 ▲ | New Holding | 153,129 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,795,238 | $13,908,758 ▼ | -50.2% | 126,748 | 0.6% | ETF |
AGI Alamos Gold | $13,107,358 | $13,107,358 ▲ | New Holding | 404,673 | 0.6% | Materials |
XBI SPDR S&P Biotech ETF | $12,727,462 | $6,534,420 ▲ | 105.5% | 80,717 | 0.6% | ETF |
DELL Dell Technologies | $12,275,727 | $10,716,179 ▲ | 687.1% | 22,819 | 0.6% | Technology |
FNV Franco-Nevada | $12,168,850 | $2,117,750 ▼ | -14.8% | 51,106 | 0.6% | Materials |
ACWX iShares MSCI ACWI ex U.S. ETF | $12,160,755 | $12,160,755 ▲ | New Holding | 160,814 | 0.6% | ETF |
TMDX TransMedics Group | $11,989,011 | $11,989,011 ▲ | New Holding | 143,667 | 0.6% | Healthcare |
SE SEA | $11,844,136 | $11,844,136 ▲ | New Holding | 121,653 | 0.5% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $11,755,555 | $1,049,300 ▲ | 9.8% | 537,520 | 0.5% | ETF |
DOCU Docusign | $11,550,136 | $17,996 ▲ | 0.2% | 172,005 | 0.5% | Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $11,534,581 | $11,534,581 ▲ | New Holding | 242,323 | 0.5% | ETF |
TSLA Tesla | $11,420,075 | $6,421,087 ▲ | 128.4% | 32,186 | 0.5% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $11,230,047 | $1,180,931 ▼ | -9.5% | 93,716 | 0.5% | ETF |
RIG Transocean | $11,063,364 | $112,042 ▲ | 1.0% | 2,111,329 | 0.5% | Energy |
DIREXION SHARES ETF TRUST
| $10,554,415 | $10,554,415 ▲ | New Holding | 264,588 | 0.5% | DAI GOL BEA ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,395,883 | $1,238,307 ▼ | -10.6% | 112,790 | 0.5% | ETF |
ADBE Adobe | $10,271,831 | $5,018,585 ▼ | -32.8% | 42,810 | 0.5% | Technology |
BABA Alibaba Group | $10,147,905 | $1,152,076 ▲ | 12.8% | 94,364 | 0.5% | Consumer Discretionary |
SPHY SPDR Portfolio High Yield Bond ETF | $9,961,670 | $9,961,670 ▲ | New Holding | 440,977 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $9,923,017 | $7,099,300 ▲ | 251.4% | 101,816 | 0.5% | ETF |
TOST Toast | $9,890,982 | $9,890,982 ▲ | New Holding | 341,186 | 0.5% | Finance |
EXPAND ENERGY CORPORATION
| $9,854,791 | $9,854,791 ▲ | New Holding | 117,193 | 0.5% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,636,449 | $2,578,515 ▲ | 36.5% | 95,837 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,552,384 | $6,035,418 ▲ | 171.6% | 105,156 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,535,578 | $195,001 ▼ | -2.0% | 120,490 | 0.4% | ETF |
GILD Gilead Sciences | $9,382,548 | $6,932,166 ▲ | 282.9% | 62,949 | 0.4% | Healthcare |
QQQ Invesco QQQ | $9,244,279 | $952,835 ▼ | -9.3% | 12,496 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $9,170,094 | $669,513 ▲ | 7.9% | 130,721 | 0.4% | ETF |
SPINNAKER ETF SERIES
| $9,164,359 | $1,861,927 ▲ | 25.5% | 218,772 | 0.4% | SELE STO EUR ETF |
AMZN Amazon.com | $8,880,091 | $1,930,140 ▲ | 27.8% | 35,642 | 0.4% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $8,849,748 | $1,783,668 ▼ | -16.8% | 37,931 | 0.4% | ETF |
EXCHANGE LISTED FDS TR
| $8,847,858 | $4,837,705 ▲ | 120.6% | 213,768 | 0.4% | PLUS KOREA DEFE |
GOOGL Alphabet | $8,787,683 | $564,628 ▲ | 6.9% | 25,540 | 0.4% | Communication Services |
VIZSLA SILVER CORP
| $8,755,059 | $41,266 ▲ | 0.5% | 2,310,042 | 0.4% | COM NEW |
GOOG Alphabet | $8,668,836 | $686,256 ▲ | 8.6% | 25,441 | 0.4% | Communication Services |
IAU iShares Gold Trust | $8,571,163 | $4,884,530 ▲ | 132.5% | 109,746 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,550,999 | $544,893 ▲ | 6.8% | 22,849 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $8,530,575 | $7,805,014 ▲ | 1,075.7% | 32,203 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $8,509,018 | $64,065 ▼ | -0.7% | 322,618 | 0.4% | EQUITY DEF PROTN |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,442,015 | $8,232,890 ▲ | 3,936.8% | 168,134 | 0.4% | ETF |
GLOBAL X FDS
| $8,440,942 | $8,440,942 ▲ | New Holding | 237,840 | 0.4% | AGTECH AND FOOD |
ELF e.l.f. Beauty | $8,422,312 | $8,422,312 ▲ | New Holding | 83,414 | 0.4% | Consumer Staples |
BTU Peabody Energy | $8,250,552 | $320,021 ▼ | -3.7% | 338,276 | 0.4% | Energy |
BLACKROCK ETF TRUST II
| $7,923,014 | $2,126,494 ▲ | 36.7% | 158,144 | 0.4% | ISHA GLO USD ETF |
MPC Marathon Petroleum | $7,896,933 | $4,848,245 ▼ | -38.0% | 19,971 | 0.4% | Energy |
GRUPO CIBEST SA
| $7,731,991 | $6,570,066 ▼ | -45.9% | 83,274 | 0.4% | SPON ADS |
KBR KBR | $7,666,708 | $7,666,708 ▲ | New Holding | 218,052 | 0.4% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $7,658,772 | $7,658,772 ▲ | New Holding | 47,059 | 0.4% | COM SHS |
XLP Consumer Staples Select Sector SPDR Fund | $7,478,902 | $1,873,876 ▼ | -20.0% | 92,790 | 0.3% | ETF |
VALE Vale | $7,199,521 | $2,096,975 ▼ | -22.6% | 536,877 | 0.3% | Materials |
PROSHARES TR
| $7,007,731 | $7,007,731 ▲ | New Holding | 216,288 | 0.3% | SHOR S&P 500 NEW |
RIVN Rivian Automotive | $6,866,080 | $38,978 ▼ | -0.6% | 459,577 | 0.3% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $6,663,291 | $1,059,164 ▼ | -13.7% | 213,381 | 0.3% | ISHARES DEFENSE |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,565,674 | $203,364 ▲ | 3.2% | 182,735 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,516,058 | $2,093,479 ▲ | 47.3% | 72,594 | 0.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $6,354,895 | $6,354,895 ▲ | New Holding | 160,721 | 0.3% | ETF |
GE GE Aerospace | $6,321,689 | $6,027,512 ▲ | 2,048.9% | 20,243 | 0.3% | Industrials |
MRK Merck & Co., Inc. | $6,191,773 | $4,944,584 ▲ | 396.5% | 42,611 | 0.3% | Healthcare |
AVGO Broadcom | $6,166,987 | $1,524,187 ▲ | 32.8% | 17,560 | 0.3% | Technology |
SCHD Schwab US Dividend Equity ETF | $6,085,647 | $1,116,657 ▼ | -15.5% | 187,078 | 0.3% | ETF |
