SPY SPDR S&P 500 ETF Trust | $69,938,554 | $35,555,809 ▼ | -33.7% | 122,997 | 10.7% | Finance |
VFH Vanguard Financials ETF | $32,934,174 | $32,934,174 ▲ | New Holding | 301,595 | 5.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,752,937 | $26,585,504 ▲ | 15,878.3% | 271,631 | 4.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $26,741,110 | $26,741,110 ▲ | New Holding | 322,454 | 4.1% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $18,566,144 | $5,506,068 ▲ | 42.2% | 93,740 | 2.8% | ETF |
IWN iShares Russell 2000 Value ETF | $16,988,509 | $16,988,509 ▲ | New Holding | 103,349 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,638,093 | $4,114,176 ▲ | 35.7% | 185,110 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,213,615 | $3,445,071 ▲ | 29.3% | 77,250 | 2.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,606,755 | $747,459 ▲ | 5.8% | 135,620 | 2.1% | ETF |
PINC Premier | $12,868,280 | $12,868,280 ▲ | New Holding | 666,060 | 2.0% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $12,715,409 | $12,715,409 ▲ | New Holding | 129,498 | 1.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12,039,900 | $12,039,900 ▲ | New Holding | 239,600 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $11,419,600 | $1,644,681 ▼ | -12.6% | 51,846 | 1.7% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $11,370,990 | $8,050,599 ▲ | 242.5% | 139,607 | 1.7% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $11,305,099 | $2,915,043 ▼ | -20.5% | 144,548 | 1.7% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $11,235,194 | $1,216,897 ▲ | 12.1% | 521,839 | 1.7% | ETF |
AMLP Alerian MLP ETF | $11,171,624 | $2,684,738 ▼ | -19.4% | 235,738 | 1.7% | ETF |
PEG Public Service Enterprise Group | $9,728,524 | $9,728,524 ▲ | New Holding | 107,225 | 1.5% | Utilities |
BKLC BNY Mellon US Large Cap Core Equity ETF | $9,702,958 | $1,493,712 ▲ | 18.2% | 89,643 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $9,221,183 | $3,582,152 ▲ | 63.5% | 96,790 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,198,487 | $2,105,016 ▲ | 29.7% | 51,616 | 1.4% | ETF |
SO Southern | $8,770,011 | $8,770,011 ▲ | New Holding | 96,501 | 1.3% | Utilities |
HIW Highwoods Properties | $8,696,346 | $8,696,346 ▲ | New Holding | 261,387 | 1.3% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $8,015,045 | $8,015,045 ▲ | New Holding | 84,440 | 1.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $8,002,545 | $8,002,545 ▲ | New Holding | 60,879 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,955,449 | $910,386 ▼ | -10.3% | 110,831 | 1.2% | ETF |
VOYA Voya Financial | $7,948,901 | $5,198,618 ▲ | 189.0% | 101,247 | 1.2% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $7,885,171 | $866,521 ▲ | 12.3% | 89,533 | 1.2% | ETF |
ACGL Arch Capital Group | $7,873,053 | $7,873,053 ▲ | New Holding | 69,360 | 1.2% | Finance |
QQQ Invesco QQQ | $7,448,616 | $612,175 ▲ | 9.0% | 15,477 | 1.1% | Finance |
AGO Assured Guaranty | $6,667,284 | $6,667,284 ▲ | New Holding | 84,396 | 1.0% | Finance |
VTV Vanguard Value ETF | $6,617,700 | $1,010,070 ▲ | 18.0% | 38,000 | 1.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,519,573 | $2,252,976 ▲ | 52.8% | 67,060 | 1.0% | Finance |
DVA DaVita | $6,488,354 | $6,488,354 ▲ | New Holding | 39,867 | 1.0% | Medical |
SKT Tanger | $6,418,293 | $6,418,293 ▲ | New Holding | 194,848 | 1.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $6,249,650 | $6,249,650 ▲ | New Holding | 81,866 | 1.0% | ETF |
SLM SLM | $5,985,419 | $5,985,419 ▲ | New Holding | 272,436 | 0.9% | Finance |
NEE NextEra Energy | $5,813,964 | $5,813,964 ▲ | New Holding | 68,183 | 0.9% | Utilities |
WFRD Weatherford International | $5,675,836 | $3,513,153 ▲ | 162.4% | 65,262 | 0.9% | Oils/Energy |
VC Visteon | $5,619,105 | $5,619,105 ▲ | New Holding | 60,046 | 0.9% | Auto/Tires/Trucks |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,580,889 | $746,314 ▲ | 15.4% | 61,020 | 0.9% | ETF |
VVV Valvoline | $5,489,680 | $474,329 ▼ | -8.0% | 132,633 | 0.8% | Retail/Wholesale |
DFIN Donnelley Financial Solutions | $5,089,565 | $5,089,565 ▲ | New Holding | 77,834 | 0.8% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,899,306 | $1,686,775 ▲ | 52.5% | 61,341 | 0.7% | ETF |
LFUS Littelfuse | $4,898,729 | $4,898,729 ▲ | New Holding | 18,795 | 0.7% | Computer and Technology |
THC Tenet Healthcare | $4,892,289 | $4,892,289 ▲ | New Holding | 30,038 | 0.7% | Medical |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,878,430 | $1,680,171 ▲ | 52.5% | 263,272 | 0.7% | ETF |
VTR Ventas | $4,818,903 | $4,818,903 ▲ | New Holding | 75,425 | 0.7% | Finance |
NRG NRG Energy | $4,392,537 | $4,392,537 ▲ | New Holding | 47,410 | 0.7% | Utilities |
COTY Coty | $4,296,511 | $4,296,511 ▲ | New Holding | 468,540 | 0.7% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $4,187,022 | $1,531,552 ▲ | 57.7% | 62,605 | 0.6% | ETF |
AKR Acadia Realty Trust | $3,992,089 | $3,992,089 ▲ | New Holding | 172,147 | 0.6% | Finance |
AEO American Eagle Outfitters | $3,563,130 | $3,563,130 ▲ | New Holding | 162,700 | 0.5% | Retail/Wholesale |
ADI Analog Devices | $3,496,185 | $3,496,185 ▲ | New Holding | 15,631 | 0.5% | Computer and Technology |
PRLB Proto Labs | $3,003,430 | $3,003,430 ▲ | New Holding | 107,036 | 0.5% | Industrial Products |
BHE Benchmark Electronics | $2,953,015 | $2,953,015 ▲ | New Holding | 68,595 | 0.4% | Computer and Technology |
VST Vistra | $2,945,979 | $2,945,979 ▲ | New Holding | 24,039 | 0.4% | Utilities |
JAZZ Jazz Pharmaceuticals | $2,921,182 | $2,921,182 ▲ | New Holding | 26,790 | 0.4% | Medical |
CPF Central Pacific Financial | $2,869,696 | $2,869,696 ▲ | New Holding | 102,270 | 0.4% | Finance |
APA APA | $2,770,612 | $2,770,612 ▲ | New Holding | 107,974 | 0.4% | Oils/Energy |
PIPR Piper Sandler Companies | $2,664,635 | $2,664,635 ▲ | New Holding | 9,430 | 0.4% | Finance |
SLG SL Green Realty | $2,394,394 | $2,394,394 ▲ | New Holding | 34,422 | 0.4% | Finance |
VNO Vornado Realty Trust | $2,033,493 | $2,033,493 ▲ | New Holding | 51,756 | 0.3% | Finance |
TOLZ DJ Brookfield Global Infrastructure ETF | $1,770,001 | $1,770,001 ▲ | New Holding | 34,870 | 0.3% | ETF |
JXN Jackson Financial | $1,733,522 | $1,733,522 ▲ | New Holding | 19,208 | 0.3% | Finance |
BFH Bread Financial | $1,731,516 | $1,731,516 ▲ | New Holding | 37,277 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,636,008 | $110,770 ▲ | 7.3% | 6,661 | 0.2% | Finance |
KEX Kirby | $1,556,443 | $1,556,443 ▲ | New Holding | 12,715 | 0.2% | Transportation |
GTLS Chart Industries | $1,400,982 | $1,400,982 ▲ | New Holding | 11,709 | 0.2% | Industrial Products |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,200,186 | $1,200,186 ▲ | New Holding | 25,525 | 0.2% | ETF |
LEA Lear | $1,195,267 | $1,415,940 ▼ | -54.2% | 11,055 | 0.2% | Auto/Tires/Trucks |
MRNA Moderna | $1,184,687 | $1,184,687 ▲ | New Holding | 18,531 | 0.2% | Medical |
QRVO Qorvo | $1,170,120 | $124,925 ▲ | 12.0% | 11,727 | 0.2% | Computer and Technology |
NWL Newell Brands | $1,123,544 | $1,123,544 ▲ | New Holding | 149,209 | 0.2% | Consumer Staples |
PUI Invesco Dorsey Wright Utilities Momentum ETF | $1,115,494 | $1,115,494 ▲ | New Holding | 27,482 | 0.2% | ETF |
TRUP Trupanion | $1,089,929 | $1,089,929 ▲ | New Holding | 26,461 | 0.2% | Finance |
LNC Lincoln National | $1,073,651 | $4,192,974 ▼ | -79.6% | 34,746 | 0.2% | Finance |
HLN Haleon | $1,019,420 | $1,019,420 ▲ | New Holding | 95,362 | 0.2% | Medical |
DLX Deluxe | $942,946 | $1,769,000 ▼ | -65.2% | 49,240 | 0.1% | Business Services |
GBX Greenbrier Companies | $929,950 | $929,950 ▲ | New Holding | 18,749 | 0.1% | Transportation |
JXI iShares Global Utilities ETF | $864,851 | $864,851 ▲ | New Holding | 12,169 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $859,968 | $859,968 ▲ | New Holding | 3,600 | 0.1% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $845,718 | $845,718 ▲ | New Holding | 9,400 | 0.1% | ETF |
NVDA NVIDIA | $844,389 | $1,141,686 ▼ | -57.5% | 7,217 | 0.1% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $797,912 | $797,912 ▲ | New Holding | 8,177 | 0.1% | ETF |
IXG iShares Global Financials ETF | $751,183 | $51,460 ▼ | -6.4% | 8,014 | 0.1% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $734,270 | $522,838 ▲ | 247.3% | 6,331 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $708,609 | $708,609 ▲ | New Holding | 14,978 | 0.1% | ETF |
GII SPDR S&P Global Infrastructure ETF | $683,873 | $683,873 ▲ | New Holding | 11,016 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $676,701 | $676,701 ▲ | New Holding | 10,472 | 0.1% | ETF |
Super Micro Computer, Inc.
| $655,694 | $655,694 ▲ | New Holding | 16,170 | 0.1% | COM |
UL Unilever | $654,868 | $654,868 ▲ | New Holding | 10,131 | 0.1% | Consumer Staples |
HYD VanEck High Yield Muni ETF | $625,164 | $625,164 ▲ | New Holding | 11,800 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $612,682 | $612,682 ▲ | New Holding | 9,176 | 0.1% | ETF |
ARB AltShares Merger Arbitrage ETF | $610,371 | $169,629 ▼ | -21.7% | 22,043 | 0.1% | ETF |
LMT Lockheed Martin | $574,961 | $126,019 ▲ | 28.1% | 949 | 0.1% | Aerospace |
IAK iShares U.S. Insurance ETF | $572,806 | $112,155 ▼ | -16.4% | 4,428 | 0.1% | ETF |
AMP Ameriprise Financial | $570,606 | $189,729 ▲ | 49.8% | 1,206 | 0.1% | Finance |
ITW Illinois Tool Works | $569,482 | $10,328,820 ▼ | -94.8% | 2,179 | 0.1% | Industrial Products |
VRSK Verisk Analytics | $564,908 | $210,867 ▲ | 59.6% | 2,103 | 0.1% | Business Services |
