SPY SPDR S&P 500 ETF Trust | $106,949,949 | $35,040,983 ▲ | 48.7% | 182,933 | 17.2% | Finance |
VFH Vanguard Financials ETF | $52,611,920 | $17,074,981 ▲ | 48.0% | 446,507 | 8.5% | ETF |
XLK Technology Select Sector SPDR Fund | $51,136,627 | $39,109,910 ▲ | 325.2% | 220,445 | 8.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $19,690,087 | | 0.0% | 93,740 | 3.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,135,043 | $8,293,286 ▼ | -31.4% | 221,267 | 2.9% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $15,138,296 | $10,092,197 ▲ | 200.0% | 555,330 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,669,318 | $61,207 ▲ | 0.4% | 136,230 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,068,953 | $2,986,299 ▼ | -19.8% | 61,927 | 1.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12,023,128 | | 0.0% | 239,600 | 1.9% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $11,432,837 | $5,011,842 ▲ | 78.1% | 119,403 | 1.8% | Finance |
BRBR BellRing Brands | $10,541,656 | $10,541,656 ▲ | New Holding | 141,328 | 1.7% | Medical |
BKLC BNY Mellon US Large Cap Core Equity ETF | $10,027,466 | | 0.0% | 89,643 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $9,982,921 | | 0.0% | 96,790 | 1.6% | ETF |
AMLP Alerian MLP ETF | $8,964,041 | $2,521,114 ▼ | -22.0% | 183,991 | 1.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $8,770,654 | $845,115 ▲ | 10.7% | 93,444 | 1.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,727,508 | $2,498,089 ▼ | -22.3% | 112,381 | 1.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $8,706,750 | $2,321,202 ▲ | 36.4% | 111,625 | 1.4% | ETF |
PPC Pilgrim's Pride | $8,600,772 | $8,600,772 ▲ | New Holding | 182,104 | 1.4% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $8,295,770 | $3,682,795 ▼ | -30.7% | 89,684 | 1.3% | ETF |
FDP Fresh Del Monte Produce | $7,458,520 | $7,458,520 ▲ | New Holding | 226,565 | 1.2% | Consumer Staples |
AKR Acadia Realty Trust | $6,514,901 | $2,400,588 ▲ | 58.3% | 272,590 | 1.0% | Finance |
SFM Sprouts Farmers Market | $6,464,249 | $6,464,249 ▲ | New Holding | 48,618 | 1.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $6,424,280 | | 0.0% | 38,000 | 1.0% | ETF |
ETR Entergy | $6,052,056 | $6,052,056 ▲ | New Holding | 80,266 | 1.0% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $5,958,651 | $3,059,697 ▼ | -33.9% | 34,104 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,717,962 | $5,717,962 ▲ | New Holding | 14,271 | 0.9% | ETF |
MDU MDU Resources Group | $5,691,483 | $5,691,483 ▲ | New Holding | 317,251 | 0.9% | Utilities |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,642,465 | $62,186 ▲ | 1.1% | 61,700 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,457,402 | $1,694,495 ▼ | -23.7% | 68,320 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,438,007 | $2,288,021 ▼ | -29.6% | 78,009 | 0.9% | ETF |
NRG NRG Energy | $5,421,052 | $1,023,775 ▲ | 23.3% | 58,448 | 0.9% | Utilities |
SKT Tanger | $5,405,311 | $1,221,469 ▼ | -18.4% | 158,933 | 0.9% | Finance |
IWO iShares Russell 2000 Growth ETF | $5,351,753 | $5,351,753 ▲ | New Holding | 18,531 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,801,113 | $18,985,615 ▼ | -79.8% | 54,826 | 0.8% | ETF |
APLE Apple Hospitality REIT | $4,650,857 | $4,650,857 ▲ | New Holding | 307,190 | 0.7% | Finance |
QQQ Invesco QQQ | $4,550,231 | $3,346,598 ▼ | -42.4% | 8,918 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,305,346 | | 0.0% | 62,605 | 0.7% | ETF |
DRH DiamondRock Hospitality | $4,131,378 | $4,131,378 ▲ | New Holding | 463,159 | 0.7% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $4,127,304 | $6,272,948 ▼ | -60.3% | 207,090 | 0.7% | ETF |
DEI Douglas Emmett | $4,028,381 | $4,028,381 ▲ | New Holding | 214,847 | 0.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,896,904 | $939,221 ▼ | -19.4% | 49,428 | 0.6% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $3,890,209 | $877,647 ▼ | -18.4% | 214,810 | 0.6% | ETF |
TBF ProShares Short 20+ Year Treasury | $3,884,648 | $3,884,648 ▲ | New Holding | 158,041 | 0.6% | ETF |
SLG SL Green Realty | $3,723,906 | $1,370,130 ▲ | 58.2% | 54,459 | 0.6% | Finance |
UNFI United Natural Foods | $3,637,217 | $3,637,217 ▲ | New Holding | 131,831 | 0.6% | Consumer Staples |
VNO Vornado Realty Trust | $3,491,729 | $1,285,888 ▲ | 58.3% | 81,927 | 0.6% | Finance |
G Genpact | $3,434,772 | $3,434,772 ▲ | New Holding | 79,897 | 0.6% | Business Services |
CEG Constellation Energy | $3,386,211 | $3,386,211 ▲ | New Holding | 13,958 | 0.5% | Oils/Energy |
VST Vistra | $3,196,738 | $400,939 ▼ | -11.1% | 21,360 | 0.5% | Utilities |
KEYS Keysight Technologies | $2,936,938 | $2,936,938 ▲ | New Holding | 18,260 | 0.5% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,685,829 | $14,255,138 ▼ | -84.1% | 16,385 | 0.4% | ETF |
KMI Kinder Morgan | $2,671,934 | $2,671,934 ▲ | New Holding | 95,053 | 0.4% | Oils/Energy |
SITE Centers Corporation
| $2,517,240 | $2,517,240 ▲ | New Holding | 167,816 | 0.4% | REIT |
OKE ONEOK | $2,392,104 | $2,392,104 ▲ | New Holding | 23,505 | 0.4% | Oils/Energy |
TRGP Targa Resources | $2,202,578 | $2,202,578 ▲ | New Holding | 12,032 | 0.4% | Oils/Energy |
BKLN Invesco Senior Loan ETF | $2,084,603 | $2,084,603 ▲ | New Holding | 98,937 | 0.3% | ETF |
HALO Halozyme Therapeutics | $2,024,198 | $2,024,198 ▲ | New Holding | 42,162 | 0.3% | Medical |
CNX CNX Resources | $1,698,844 | $1,698,844 ▲ | New Holding | 45,521 | 0.3% | Oils/Energy |
ADNT Adient | $1,669,506 | $1,669,506 ▲ | New Holding | 99,672 | 0.3% | Auto/Tires/Trucks |
Viper Energy, Inc.
| $1,640,972 | $1,640,972 ▲ | New Holding | 32,905 | 0.3% | COM |
IDCC InterDigital | $1,619,033 | $1,619,033 ▲ | New Holding | 8,257 | 0.3% | Computer and Technology |
IP International Paper | $1,432,343 | $1,432,343 ▲ | New Holding | 26,944 | 0.2% | Basic Materials |
LPX Louisiana-Pacific | $1,422,915 | $1,422,915 ▲ | New Holding | 13,699 | 0.2% | Construction |
GLD SPDR Gold Shares | $1,418,946 | $215,996 ▼ | -13.2% | 5,781 | 0.2% | Finance |
IXG iShares Global Financials ETF | $1,406,307 | $639,995 ▲ | 83.5% | 14,707 | 0.2% | ETF |
CSGS CSG Systems International | $1,299,999 | $1,299,999 ▲ | New Holding | 25,712 | 0.2% | Computer and Technology |
FSLR First Solar | $1,242,263 | $1,242,263 ▲ | New Holding | 6,662 | 0.2% | Oils/Energy |
VVV Valvoline | $1,190,892 | $3,562,677 ▼ | -74.9% | 33,228 | 0.2% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $1,100,801 | $1,100,801 ▲ | New Holding | 22,100 | 0.2% | ETF |
OMI Owens & Minor | $1,083,319 | $687,847 ▲ | 173.9% | 84,305 | 0.2% | Medical |
CPRX Catalyst Pharmaceuticals | $1,079,680 | $1,079,680 ▲ | New Holding | 50,171 | 0.2% | Medical |
CRS Carpenter Technology | $1,077,395 | $1,077,395 ▲ | New Holding | 6,139 | 0.2% | Basic Materials |
AA Alcoa | $1,068,621 | $1,068,621 ▲ | New Holding | 28,129 | 0.2% | Industrial Products |
FTDR Frontdoor | $1,060,138 | $1,060,138 ▲ | New Holding | 19,335 | 0.2% | Construction |
DORM Dorman Products | $1,058,263 | $1,058,263 ▲ | New Holding | 8,240 | 0.2% | Auto/Tires/Trucks |
DV DoubleVerify | $1,049,747 | $1,049,747 ▲ | New Holding | 54,504 | 0.2% | Computer and Technology |
BMRN BioMarin Pharmaceutical | $952,735 | $952,735 ▲ | New Holding | 14,329 | 0.2% | Medical |
EPAM EPAM Systems | $949,639 | $949,639 ▲ | New Holding | 4,144 | 0.2% | Computer and Technology |
EAT Brinker International | $940,148 | $940,148 ▲ | New Holding | 6,829 | 0.2% | Retail/Wholesale |
RXI iShares Global Consumer Discretionary ETF | $920,203 | $920,203 ▲ | New Holding | 5,042 | 0.1% | ETF |
COHR Coherent | $876,038 | $876,038 ▲ | New Holding | 8,709 | 0.1% | Business Services |
LITE Lumentum | $864,988 | $864,988 ▲ | New Holding | 10,105 | 0.1% | Computer and Technology |
IRDM Iridium Communications | $845,732 | $845,732 ▲ | New Holding | 28,601 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $822,231 | $822,231 ▲ | New Holding | 8,100 | 0.1% | ETF |
CVLT Commvault Systems | $799,338 | $799,338 ▲ | New Holding | 5,255 | 0.1% | Computer and Technology |
SMTC Semtech | $766,997 | $766,997 ▲ | New Holding | 12,351 | 0.1% | Computer and Technology |
LRN Stride | $707,586 | $707,586 ▲ | New Holding | 6,654 | 0.1% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $707,365 | $707,365 ▲ | New Holding | 6,423 | 0.1% | ETF |
SMG Scotts Miracle-Gro | $697,643 | $697,643 ▲ | New Holding | 10,617 | 0.1% | Basic Materials |
FDVV Fidelity High Dividend ETF | $692,023 | $692,023 ▲ | New Holding | 13,846 | 0.1% | ETF |
CENX Century Aluminum | $683,223 | $683,223 ▲ | New Holding | 38,105 | 0.1% | Industrial Products |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $672,117 | $672,117 ▲ | New Holding | 8,562 | 0.1% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $603,671 | $603,671 ▲ | New Holding | 16,219 | 0.1% | Manufacturing |
MRNA Moderna | $600,852 | $177,450 ▼ | -22.8% | 14,306 | 0.1% | Medical |
HBI Hanesbrands | $592,574 | $592,574 ▲ | New Holding | 73,795 | 0.1% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $545,958 | $545,958 ▲ | New Holding | 6,300 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $536,216 | $536,216 ▲ | New Holding | 863 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $535,258 | $535,258 ▲ | New Holding | 3,695 | 0.1% | ETF |
AIQ Global X Future Analytics Tech ETF | $487,557 | $487,557 ▲ | New Holding | 12,677 | 0.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $485,521 | $485,521 ▲ | New Holding | 6,938 | 0.1% | ETF |
