SPHY SPDR Portfolio High Yield Bond ETF | $31,059,421 | $2,560,448 ▲ | 9.0% | 1,323,931 | 8.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $25,963,824 | $25,963,824 ▲ | New Holding | 1,027,050 | 7.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $25,923,317 | $25,923,317 ▲ | New Holding | 919,919 | 7.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $15,248,873 | $5,562,436 ▲ | 57.4% | 362,120 | 4.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,261,399 | $2,461,777 ▲ | 64.8% | 65,771 | 1.8% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,901,601 | $601,027 ▼ | -9.2% | 161,290 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,838,378 | $24,874 ▲ | 0.4% | 75,111 | 1.7% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $5,823,515 | $4,728,107 ▼ | -44.8% | 189,542 | 1.7% | ETF |
BKLN Invesco Senior Loan ETF | $4,873,531 | $2,269,480 ▲ | 87.2% | 230,427 | 1.4% | ETF |
DFNV Donoghue Forlines Risk Managed Innovation ETF | $4,766,088 | $591,311 ▼ | -11.0% | 156,368 | 1.4% | ETF |
TTAC FCF US Quality ETF | $3,887,022 | $1,394,539 ▼ | -26.4% | 63,994 | 1.1% | ETF |
META Meta Platforms | $3,780,240 | $273,867 ▼ | -6.8% | 7,785 | 1.1% | Computer and Technology |
AVGO Broadcom | $3,422,209 | $62,294 ▼ | -1.8% | 2,582 | 1.0% | Computer and Technology |
AAPL Apple | $3,379,013 | $1,050,143 ▲ | 45.1% | 19,705 | 1.0% | Computer and Technology |
CLIA Veridien Climate Action ETF | $3,321,781 | $234,928 ▲ | 7.6% | 172,559 | 0.9% | ETF |
IBM International Business Machines | $3,206,409 | $1,747,093 ▲ | 119.7% | 16,791 | 0.9% | Computer and Technology |
HYLB X-trackers USD High Yield Corporate Bond ETF | $2,916,829 | $1,729,436 ▼ | -37.2% | 81,681 | 0.8% | ETF |
VST Vistra | $2,825,143 | $1,000,870 ▼ | -26.2% | 40,562 | 0.8% | Utilities |
AM Antero Midstream | $2,790,587 | $2,348,667 ▲ | 531.5% | 198,477 | 0.8% | Oils/Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,737,369 | $626,123 ▼ | -18.6% | 64,333 | 0.8% | ETF |
NFLX Netflix | $2,641,886 | $1,818,346 ▲ | 220.8% | 4,350 | 0.8% | Consumer Discretionary |
AMAT Applied Materials | $2,511,675 | $86,410 ▼ | -3.3% | 12,179 | 0.7% | Computer and Technology |
NOW ServiceNow | $2,483,899 | $292,762 ▲ | 13.4% | 3,258 | 0.7% | Computer and Technology |
ADBE Adobe | $2,470,017 | $601,483 ▲ | 32.2% | 4,895 | 0.7% | Computer and Technology |
DOORDASH INC
| $2,297,032 | $2,297,032 ▲ | New Holding | 16,679 | 0.7% | CL A |
VRT Vertiv | $2,296,397 | $2,296,397 ▲ | New Holding | 28,118 | 0.7% | Computer and Technology |
CDNS Cadence Design Systems | $2,295,690 | $239,063 ▲ | 11.6% | 7,375 | 0.7% | Computer and Technology |
BR Broadridge Financial Solutions | $2,226,828 | $171,878 ▲ | 8.4% | 10,870 | 0.6% | Business Services |
CRWD CrowdStrike | $2,220,086 | $149,716 ▼ | -6.3% | 6,925 | 0.6% | Computer and Technology |
APPLOVIN CORP
| $2,187,629 | $602,837 ▼ | -21.6% | 31,604 | 0.6% | COM CL A |
SPOT Spotify Technology | $2,162,661 | $2,162,661 ▲ | New Holding | 8,195 | 0.6% | Business Services |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,083,071 | $440,013 ▼ | -17.4% | 82,596 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,057,718 | $501,852 ▼ | -19.6% | 76,609 | 0.6% | Manufacturing |
MRK Merck & Co., Inc. | $2,028,335 | $82,601 ▲ | 4.2% | 15,372 | 0.6% | Medical |
NEU NewMarket | $1,976,841 | $838,968 ▼ | -29.8% | 3,115 | 0.6% | Basic Materials |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,937,201 | $456,630 ▼ | -19.1% | 66,754 | 0.6% | Manufacturing |
JNJ Johnson & Johnson | $1,911,252 | $401,486 ▲ | 26.6% | 12,082 | 0.5% | Medical |
CMI Cummins | $1,899,903 | $1,899,903 ▲ | New Holding | 6,448 | 0.5% | Auto/Tires/Trucks |
CNM Core & Main | $1,896,406 | $282,987 ▼ | -13.0% | 33,125 | 0.5% | Business Services |
MPC Marathon Petroleum | $1,882,212 | $741,722 ▼ | -28.3% | 9,341 | 0.5% | Oils/Energy |
PSTG Pure Storage | $1,873,408 | $1,873,408 ▲ | New Holding | 36,034 | 0.5% | Computer and Technology |
MANH Manhattan Associates | $1,860,961 | $131,121 ▲ | 7.6% | 7,437 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,803,506 | $3,821,156 ▼ | -67.9% | 1,996 | 0.5% | Computer and Technology |
THC Tenet Healthcare | $1,786,975 | $244,381 ▼ | -12.0% | 17,001 | 0.5% | Medical |
CORPAY INC
| $1,746,645 | $1,746,645 ▲ | New Holding | 5,661 | 0.5% | COM SHS |
CTAS Cintas | $1,725,819 | $1,725,819 ▲ | New Holding | 2,512 | 0.5% | Industrial Products |
LYV Live Nation Entertainment | $1,724,157 | $1,724,157 ▲ | New Holding | 16,301 | 0.5% | Consumer Discretionary |
DVA DaVita | $1,718,999 | $95,531 ▼ | -5.3% | 12,452 | 0.5% | Medical |
QCOM QUALCOMM | $1,714,501 | $61,287 ▲ | 3.7% | 10,127 | 0.5% | Computer and Technology |
BLDR Builders FirstSource | $1,689,672 | $383,941 ▼ | -18.5% | 8,102 | 0.5% | Retail/Wholesale |
VNT Vontier | $1,668,477 | $124,967 ▼ | -7.0% | 36,783 | 0.5% | Business Services |
CSCO Cisco Systems | $1,664,149 | $261,778 ▲ | 18.7% | 33,343 | 0.5% | Computer and Technology |
DECK Deckers Outdoor | $1,659,441 | $229,667 ▼ | -12.2% | 1,763 | 0.5% | Retail/Wholesale |
MOH Molina Healthcare | $1,649,072 | $150,775 ▲ | 10.1% | 4,014 | 0.5% | Medical |
FBIN Fortune Brands Innovations | $1,645,731 | $1,645,731 ▲ | New Holding | 19,437 | 0.5% | Retail/Wholesale |
FCNCA First Citizens BancShares | $1,641,540 | $156,960 ▲ | 10.6% | 1,004 | 0.5% | Finance |
LRCX Lam Research | $1,638,067 | $170,996 ▼ | -9.5% | 1,686 | 0.5% | Computer and Technology |
ZS Zscaler | $1,625,219 | $33,518 ▲ | 2.1% | 8,437 | 0.5% | Computer and Technology |
TTAI FCF International Quality ETF | $1,623,074 | $98,317 ▼ | -5.7% | 54,247 | 0.5% | ETF |
TJX TJX Companies | $1,617,345 | $82,353 ▲ | 5.4% | 15,947 | 0.5% | Retail/Wholesale |
IRM Iron Mountain | $1,614,387 | $55,265 ▼ | -3.3% | 20,127 | 0.5% | Finance |
AMZN Amazon.com | $1,613,319 | $1,613,319 ▲ | New Holding | 8,944 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $1,607,992 | $127,057 ▲ | 8.6% | 3,822 | 0.5% | Computer and Technology |
MEDP Medpace | $1,607,709 | $383,134 ▼ | -19.2% | 3,978 | 0.5% | Medical |
KNSL Kinsale Capital Group | $1,605,704 | $1,605,704 ▲ | New Holding | 3,060 | 0.5% | Finance |
CMCSA Comcast | $1,599,485 | $219,308 ▲ | 15.9% | 36,897 | 0.5% | Consumer Discretionary |
MUSA Murphy USA | $1,589,187 | $1,589,187 ▲ | New Holding | 3,791 | 0.5% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $1,570,464 | $985,250 ▲ | 168.4% | 3,757 | 0.4% | Medical |
V Visa | $1,561,174 | $111,074 ▲ | 7.7% | 5,594 | 0.4% | Business Services |
COST Costco Wholesale | $1,555,373 | $95,974 ▼ | -5.8% | 2,123 | 0.4% | Retail/Wholesale |
CAT Caterpillar | $1,545,602 | $282,518 ▼ | -15.5% | 4,218 | 0.4% | Industrial Products |
CPNG Coupang | $1,518,661 | $1,518,661 ▲ | New Holding | 85,366 | 0.4% | Retail/Wholesale |
CBOE Cboe Global Markets | $1,513,017 | $1,513,017 ▲ | New Holding | 8,235 | 0.4% | Financial Services |
IDXX IDEXX Laboratories | $1,482,648 | $62,632 ▼ | -4.1% | 2,746 | 0.4% | Medical |
JBL Jabil | $1,469,699 | $1,469,699 ▲ | New Holding | 10,972 | 0.4% | Computer and Technology |
MMM 3M | $1,460,796 | $172,682 ▲ | 13.4% | 13,772 | 0.4% | Multi-Sector Conglomerates |
WMB Williams Companies | $1,384,565 | $652,981 ▲ | 89.3% | 35,529 | 0.4% | Oils/Energy |
FAST Fastenal | $1,371,935 | $506,887 ▲ | 58.6% | 17,785 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $1,365,204 | $254,576 ▲ | 22.9% | 7,497 | 0.4% | Medical |
LYB LyondellBasell Industries | $1,325,958 | $86,529 ▼ | -6.1% | 12,964 | 0.4% | Basic Materials |
GILD Gilead Sciences | $1,301,213 | $236,524 ▲ | 22.2% | 17,764 | 0.4% | Medical |
LAMR Lamar Advertising | $1,208,429 | $609,588 ▲ | 101.8% | 10,120 | 0.3% | Finance |
MCHP Microchip Technology | $1,160,309 | $136,449 ▲ | 13.3% | 12,934 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,151,008 | $149,601 ▼ | -11.5% | 9,902 | 0.3% | Oils/Energy |
SHEL Shell | $1,031,477 | $114,772 ▼ | -10.0% | 15,386 | 0.3% | Oils/Energy |
MSM MSC Industrial Direct | $1,025,228 | $37,457 ▼ | -3.5% | 10,565 | 0.3% | Industrial Products |
SCCO Southern Copper | $1,010,768 | $159,034 ▼ | -13.6% | 9,489 | 0.3% | Basic Materials |
BHP BHP Group | $993,191 | $44,652 ▲ | 4.7% | 17,216 | 0.3% | Basic Materials |
CVX Chevron | $973,256 | $116,254 ▼ | -10.7% | 6,170 | 0.3% | Oils/Energy |
INTU Intuit | $953,550 | $181,350 ▲ | 23.5% | 1,467 | 0.3% | Computer and Technology |
TTE TotalEnergies | $943,590 | $695,458 ▲ | 280.3% | 13,709 | 0.3% | Oils/Energy |
HAS Hasbro | $915,115 | $915,115 ▲ | New Holding | 16,191 | 0.3% | Consumer Discretionary |
BP BP | $881,109 | $6,858 ▲ | 0.8% | 23,384 | 0.3% | Oils/Energy |
EQNR Equinor ASA | $873,042 | $360,526 ▲ | 70.3% | 32,299 | 0.2% | Oils/Energy |
UBER Uber Technologies | $821,868 | $821,868 ▲ | New Holding | 10,675 | 0.2% | Computer and Technology |
ITW Illinois Tool Works | $795,598 | $795,598 ▲ | New Holding | 2,965 | 0.2% | Industrial Products |
BMY Bristol-Myers Squibb | $785,467 | $211,063 ▲ | 36.7% | 14,484 | 0.2% | Medical |
ET Energy Transfer | $774,514 | $106,146 ▼ | -12.1% | 49,238 | 0.2% | Oils/Energy |
VLO Valero Energy | $760,253 | $68,788 ▼ | -8.3% | 4,454 | 0.2% | Oils/Energy |
MPLX Mplx | $758,013 | $94,591 ▼ | -11.1% | 18,239 | 0.2% | Oils/Energy |
SPG Simon Property Group | $742,076 | $958,658 ▼ | -56.4% | 4,742 | 0.2% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $734,202 | $122,699 ▼ | -14.3% | 48,271 | 0.2% | Oils/Energy |
WDS Woodside Energy Group | $716,384 | $14,858 ▼ | -2.0% | 35,873 | 0.2% | Oils/Energy |
PANW Palo Alto Networks | $714,019 | $182,127 ▲ | 34.2% | 2,513 | 0.2% | Computer and Technology |
CMA Comerica | $706,017 | $40,418 ▼ | -5.4% | 12,839 | 0.2% | Finance |
EOG EOG Resources | $703,248 | $66,477 ▲ | 10.4% | 5,501 | 0.2% | Oils/Energy |
PSA Public Storage | $703,105 | $104,131 ▼ | -12.9% | 2,424 | 0.2% | Finance |
KMI Kinder Morgan | $701,468 | $18,505 ▼ | -2.6% | 38,248 | 0.2% | Oils/Energy |
DOW DOW | $700,663 | $107,866 ▼ | -13.3% | 12,095 | 0.2% | Basic Materials |
RIO Rio Tinto Group | $700,184 | $33,081 ▼ | -4.5% | 10,985 | 0.2% | Basic Materials |
FERG Ferguson | $698,539 | $2,634,484 ▼ | -79.0% | 3,198 | 0.2% | Industrial Products |
CI The Cigna Group | $682,434 | $160,530 ▼ | -19.0% | 1,879 | 0.2% | Medical |
COF Capital One Financial | $681,767 | $129,683 ▼ | -16.0% | 4,579 | 0.2% | Finance |
OMF OneMain | $681,183 | $55,279 ▼ | -7.5% | 13,333 | 0.2% | Finance |
TROW T. Rowe Price Group | $680,923 | $680,923 ▲ | New Holding | 5,585 | 0.2% | Finance |
PBR.A PETROLEO BRASIL/S | $680,751 | $136,126 ▼ | -16.7% | 45,688 | 0.2% | Oils/Energy |
FIS Fidelity National Information Services | $676,893 | $676,893 ▲ | New Holding | 9,125 | 0.2% | Business Services |
AIRC Apartment Income REIT | $674,304 | $39,191 ▲ | 6.2% | 20,767 | 0.2% | Finance |
AFG American Financial Group | $673,119 | $673,119 ▲ | New Holding | 4,932 | 0.2% | Finance |
AFL Aflac | $669,708 | $669,708 ▲ | New Holding | 7,800 | 0.2% | Finance |
OXY Occidental Petroleum | $669,137 | $9,813 ▼ | -1.4% | 10,296 | 0.2% | Oils/Energy |
FANG Diamondback Energy | $668,427 | $160,319 ▼ | -19.3% | 3,373 | 0.2% | Oils/Energy |
PEP PepsiCo | $666,613 | $33,427 ▲ | 5.3% | 3,809 | 0.2% | Consumer Staples |
OKE ONEOK | $664,770 | $135,087 ▼ | -16.9% | 8,292 | 0.2% | Oils/Energy |
AMCR Amcor | $661,097 | $50,251 ▲ | 8.2% | 69,516 | 0.2% | Industrial Products |
VZ Verizon Communications | $660,366 | $6,378 ▼ | -1.0% | 15,738 | 0.2% | Computer and Technology |
SYF Synchrony Financial | $657,882 | $152,990 ▼ | -18.9% | 15,257 | 0.2% | Finance |
GEN Genesis Healthcare | $656,522 | $37,699 ▲ | 6.1% | 29,309 | 0.2% | Business Services |
OGE OGE Energy | $656,296 | $656,296 ▲ | New Holding | 19,134 | 0.2% | Utilities |
AXP American Express | $655,520 | $156,195 ▼ | -19.2% | 2,879 | 0.2% | Finance |
K Kellanova | $654,309 | $9,510 ▼ | -1.4% | 11,421 | 0.2% | Consumer Discretionary |
CFR Cullen/Frost Bankers | $653,244 | $43,902 ▼ | -6.3% | 5,803 | 0.2% | Finance |
HSY Hershey | $651,575 | $21,590 ▲ | 3.4% | 3,350 | 0.2% | Consumer Staples |
E ENI | $651,465 | $137,601 ▲ | 26.8% | 20,538 | 0.2% | Oils/Energy |
SNPS Synopsys | $650,367 | $1,269,873 ▼ | -66.1% | 1,138 | 0.2% | Computer and Technology |
KO Coca-Cola | $644,654 | $7,342 ▲ | 1.2% | 10,537 | 0.2% | Consumer Staples |
BBY Best Buy | $642,869 | $67,183 ▼ | -9.5% | 7,837 | 0.2% | Retail/Wholesale |
SON Sonoco Products | $642,718 | $642,718 ▲ | New Holding | 11,112 | 0.2% | Industrial Products |
EPD Enterprise Products Partners | $641,201 | $176,451 ▼ | -21.6% | 21,974 | 0.2% | Oils/Energy |
UNH UnitedHealth Group | $632,721 | $91,519 ▲ | 16.9% | 1,279 | 0.2% | Medical |
VALE Vale | $632,454 | $632,454 ▲ | New Holding | 51,883 | 0.2% | Basic Materials |
UPS United Parcel Service | $631,083 | $34,334 ▲ | 5.8% | 4,246 | 0.2% | Transportation |
RPRX Royalty Pharma | $630,390 | $630,390 ▲ | New Holding | 20,757 | 0.2% | Finance |
ADP Automatic Data Processing | $628,096 | $628,096 ▲ | New Holding | 2,515 | 0.2% | Business Services |
PPG PPG Industries | $619,303 | $149,972 ▲ | 32.0% | 4,274 | 0.2% | Basic Materials |
DRI Darden Restaurants | $616,616 | $616,616 ▲ | New Holding | 3,689 | 0.2% | Retail/Wholesale |
VTRS Viatris | $611,268 | $181,727 ▼ | -22.9% | 51,195 | 0.2% | Medical |
UNP Union Pacific | $610,644 | $56,318 ▼ | -8.4% | 2,483 | 0.2% | Transportation |
MTN Vail Resorts | $609,663 | $609,663 ▲ | New Holding | 2,736 | 0.2% | Consumer Discretionary |
ADSK Autodesk | $581,257 | $111,460 ▲ | 23.7% | 2,232 | 0.2% | Computer and Technology |
MRO Marathon Oil | $550,618 | $8,219 ▼ | -1.5% | 19,429 | 0.2% | Oils/Energy |
RPM RPM International | $545,267 | $87,190 ▲ | 19.0% | 4,584 | 0.2% | Construction |
WDAY Workday | $543,591 | $1,218,920 ▼ | -69.2% | 1,993 | 0.2% | Computer and Technology |
FTNT Fortinet | $542,108 | $79,923 ▲ | 17.3% | 7,936 | 0.2% | Computer and Technology |
CL Colgate-Palmolive | $538,229 | $125,350 ▲ | 30.4% | 5,977 | 0.2% | Consumer Staples |
CHENIERE ENERGY PARTNERS LP
| $537,511 | $537,511 ▲ | New Holding | 10,883 | 0.2% | COM UNIT |
CTRA Coterra Energy | $535,965 | $108,314 ▼ | -16.8% | 19,224 | 0.2% | Oils/Energy |
VICI VICI Properties | $532,169 | $45,400 ▼ | -7.9% | 17,864 | 0.2% | Finance |
ROK Rockwell Automation | $527,307 | $527,307 ▲ | New Holding | 1,810 | 0.2% | Industrial Products |
GLPI Gaming and Leisure Properties | $524,000 | $24,647 ▼ | -4.5% | 11,374 | 0.1% | Finance |
WSO Watsco | $516,204 | $516,204 ▲ | New Holding | 1,195 | 0.1% | Construction |
WES Western Midstream Partners | $509,751 | $148,243 ▼ | -22.5% | 14,339 | 0.1% | Oils/Energy |
PAA Plains All American Pipeline | $503,287 | $83,182 ▼ | -14.2% | 28,661 | 0.1% | Oils/Energy |
MSI Motorola Solutions | $501,232 | $104,009 ▲ | 26.2% | 1,412 | 0.1% | Computer and Technology |
MAA Mid-America Apartment Communities | $493,030 | $39,869 ▼ | -7.5% | 3,747 | 0.1% | Finance |
CUBE CubeSmart | $491,813 | $75,744 ▼ | -13.3% | 10,876 | 0.1% | Finance |
PLTR Palantir Technologies | $484,706 | $110,954 ▲ | 29.7% | 21,065 | 0.1% | Business Services |
BUNGE GLOBAL SA
| $481,741 | $481,741 ▲ | New Holding | 4,699 | 0.1% | COM SHS |
ENLC EnLink Midstream | $477,414 | $2,673 ▲ | 0.6% | 35,001 | 0.1% | Oils/Energy |
AOS A. O. Smith | $471,723 | $296,739 ▼ | -38.6% | 5,273 | 0.1% | Industrial Products |
ETRN Equitrans Midstream | $469,612 | $70,156 ▼ | -13.0% | 37,599 | 0.1% | Oils/Energy |
OC Owens Corning | $466,039 | $466,039 ▲ | New Holding | 2,794 | 0.1% | Construction |
DDOG Datadog | $463,500 | $104,566 ▲ | 29.1% | 3,750 | 0.1% | Computer and Technology |
DCI Donaldson | $463,240 | $62,059 ▼ | -11.8% | 6,203 | 0.1% | Industrial Products |
TTD Trade Desk | $463,064 | $82,437 ▲ | 21.7% | 5,297 | 0.1% | Computer and Technology |
OLN Olin | $455,053 | $42,571 ▼ | -8.6% | 7,739 | 0.1% | Basic Materials |
ELS Equity LifeStyle Properties | $451,058 | $12,300 ▼ | -2.7% | 7,004 | 0.1% | Finance |
SMG Scotts Miracle-Gro | $446,421 | $92,492 ▼ | -17.2% | 5,985 | 0.1% | Basic Materials |
VEEV Veeva Systems | $444,381 | $83,408 ▲ | 23.1% | 1,918 | 0.1% | Computer and Technology |
EA Electronic Arts | $439,005 | $115,821 ▲ | 35.8% | 3,309 | 0.1% | Consumer Discretionary |
TEAM Atlassian | $424,364 | $101,067 ▲ | 31.3% | 2,175 | 0.1% | Computer and Technology |
KMB Kimberly-Clark | $414,308 | $414,308 ▲ | New Holding | 3,203 | 0.1% | Consumer Staples |
INGR Ingredion | $410,027 | $410,027 ▲ | New Holding | 3,509 | 0.1% | Consumer Staples |
A Agilent Technologies | $402,190 | $91,380 ▲ | 29.4% | 2,764 | 0.1% | Computer and Technology |
CHRD Chord Energy | $401,218 | $401,218 ▲ | New Holding | 2,251 | 0.1% | Oils/Energy |
PAGP Plains GP | $386,207 | $68,894 ▼ | -15.1% | 21,162 | 0.1% | Oils/Energy |
NTAP NetApp | $371,594 | $371,594 ▲ | New Holding | 3,540 | 0.1% | Computer and Technology |
DTM DT Midstream | $371,488 | $371,488 ▲ | New Holding | 6,080 | 0.1% | Oils/Energy |
WOR Worthington Enterprises | $366,161 | $366,161 ▲ | New Holding | 5,884 | 0.1% | Multi-Sector Conglomerates |
NS NuStar Energy | $364,664 | $7,214 ▲ | 2.0% | 15,671 | 0.1% | Oils/Energy |
KNTK Kinetik | $359,229 | $359,229 ▲ | New Holding | 9,010 | 0.1% | Oils/Energy |
SLVM Sylvamo | $357,722 | $82,793 ▼ | -18.8% | 5,794 | 0.1% | Basic Materials |
CALM Cal-Maine Foods | $356,749 | $67,619 ▼ | -15.9% | 6,062 | 0.1% | Basic Materials |
NHI National Health Investors | $353,859 | $353,859 ▲ | New Holding | 5,632 | 0.1% | Finance |
KEYS Keysight Technologies | $338,250 | $82,569 ▲ | 32.3% | 2,163 | 0.1% | Computer and Technology |
PINS Pinterest | $336,230 | $89,761 ▲ | 36.4% | 9,698 | 0.1% | Computer and Technology |
ASH Ashland | $336,121 | $336,121 ▲ | New Holding | 3,452 | 0.1% | Basic Materials |
ANDE Andersons | $331,713 | $23,407 ▼ | -6.6% | 5,782 | 0.1% | Basic Materials |
IIPR Innovative Industrial Properties | $331,328 | $80,658 ▼ | -19.6% | 3,200 | 0.1% | Finance |
PTC PTC | $325,166 | $66,696 ▲ | 25.8% | 1,721 | 0.1% | Computer and Technology |
MWA Mueller Water Products | $321,301 | $321,301 ▲ | New Holding | 19,969 | 0.1% | Industrial Products |
SWKS Skyworks Solutions | $305,462 | $73,441 ▲ | 31.7% | 2,820 | 0.1% | Computer and Technology |
EXPE Expedia Group | $303,188 | $1,270,883 ▼ | -80.7% | 2,201 | 0.1% | Retail/Wholesale |
NTNX Nutanix | $299,404 | $35,736 ▲ | 13.6% | 4,851 | 0.1% | Computer and Technology |
KMT Kennametal | $298,357 | $40,702 ▼ | -12.0% | 11,963 | 0.1% | Industrial Products |
ZM Zoom Video Communications | $285,928 | $73,476 ▲ | 34.6% | 4,374 | 0.1% | Computer and Technology |
ENPH Enphase Energy | $278,617 | $42,343 ▲ | 17.9% | 2,303 | 0.1% | Oils/Energy |
CLX Clorox | $275,139 | $275,139 ▲ | New Holding | 1,797 | 0.1% | Consumer Staples |
MAPLEBEAR INC
| $261,888 | $261,888 ▲ | New Holding | 7,023 | 0.1% | COM |
BSY Bentley Systems | $260,212 | $1,282,470 ▼ | -83.1% | 4,983 | 0.1% | Computer and Technology |
NBIX Neurocrine Biosciences | $255,290 | $41,790 ▲ | 19.6% | 1,851 | 0.1% | Medical |
DFHY Donoghue Forlines Tactical High Yield ETF | $252,256 | $16,080 ▲ | 6.8% | 11,938 | 0.1% | ETF |
DT Dynatrace | $247,525 | $67,988 ▲ | 37.9% | 5,330 | 0.1% | Computer and Technology |
FFIV F5 | $225,802 | $225,802 ▲ | New Holding | 1,191 | 0.1% | Computer and Technology |
PCTY Paylocity | $215,512 | $215,512 ▲ | New Holding | 1,254 | 0.1% | Computer and Technology |
ETSY Etsy | $215,094 | $215,094 ▲ | New Holding | 3,130 | 0.1% | Computer and Technology |
MTCH Match Group | $214,886 | $214,886 ▲ | New Holding | 5,923 | 0.1% | Retail/Wholesale |
DOX Amdocs | $204,055 | $204,055 ▲ | New Holding | 2,258 | 0.1% | Computer and Technology |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $0 | $22,241,622 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $22,230,252 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $2,079,425 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COIN Coinbase Global | $0 | $1,859,379 ▼ | -100.0% | 0 | 0.0% | Finance |
RCL Royal Caribbean Cruises | $0 | $1,607,100 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FOUR Shift4 Payments | $0 | $1,506,203 ▼ | -100.0% | 0 | 0.0% | Business Services |
EXP Eagle Materials | $0 | $1,494,322 ▼ | -100.0% | 0 | 0.0% | Construction |
WSM Williams-Sonoma | $0 | $1,435,866 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MCO Moody's | $0 | $1,427,106 ▼ | -100.0% | 0 | 0.0% | Finance |
PEGA Pegasystems | $0 | $1,365,442 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $0 | $1,313,902 ▼ | -100.0% | 0 | 0.0% | Medical |
PRI Primerica | $0 | $1,309,868 ▼ | -100.0% | 0 | 0.0% | Finance |
CHD Church & Dwight | $0 | $1,305,117 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LOPE Grand Canyon Education | $0 | $1,288,182 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PG Procter & Gamble | $0 | $1,272,993 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CHENIERE ENERGY INC
| $0 | $1,249,768 ▼ | -100.0% | 0 | 0.0% | COM NEW |
ALSN Allison Transmission | $0 | $1,028,499 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
COP ConocoPhillips | $0 | $931,346 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
DFS Discover Financial Services | $0 | $735,321 ▼ | -100.0% | 0 | 0.0% | Finance |
PXD Pioneer Natural Resources | $0 | $682,736 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NXST Nexstar Media Group | $0 | $672,301 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CWEN Clearway Energy | $0 | $668,990 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CRI Carter's | $0 | $668,468 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NYCB New York Community Bancorp | $0 | $662,904 ▼ | -100.0% | 0 | 0.0% | Finance |
RHI Robert Half | $0 | $654,037 ▼ | -100.0% | 0 | 0.0% | Business Services |
EBAY eBay | $0 | $647,626 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WU Western Union | $0 | $629,400 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMGN Amgen | $0 | $610,026 ▼ | -100.0% | 0 | 0.0% | Medical |
APA APA | $0 | $607,054 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PEG Public Service Enterprise Group | $0 | $600,126 ▼ | -100.0% | 0 | 0.0% | Utilities |
ELV Elevance Health | $0 | $599,353 ▼ | -100.0% | 0 | 0.0% | Medical |
CF CF Industries | $0 | $586,154 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KLAC KLA | $0 | $442,369 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DVN Devon Energy | $0 | $429,353 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CXT Crane NXT | $0 | $418,279 ▼ | -100.0% | 0 | 0.0% | Business Services |
CIVI Civitas Resources | $0 | $397,972 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ESI Element Solutions | $0 | $391,529 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RS Reliance | $0 | $370,856 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MOS Mosaic | $0 | $332,646 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
ARLP Alliance Resource Partners | $0 | $323,016 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TKR Timken | $0 | $310,020 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
FWRD Forward Air | $0 | $291,654 ▼ | -100.0% | 0 | 0.0% | Transportation |
HESM Hess Midstream | $0 | $283,626 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CRC California Resources | $0 | $282,313 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ALGN Align Technology | $0 | $249,066 ▼ | -100.0% | 0 | 0.0% | Medical |
HPQ HP | $0 | $242,947 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VRSN VeriSign | $0 | $239,326 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOCU DocuSign | $0 | $234,114 ▼ | -100.0% | 0 | 0.0% | Business Services |
GDDY GoDaddy | $0 | $222,193 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
