ICLO Invesco AAA CLO Floating Rate Note ETF | $8,453,113 | $3,678,560 ▼ | -30.3% | 331,625 | 7.4% | ETF |
AMZN Amazon.com | $7,567,652 | $3,610,403 ▲ | 91.2% | 39,775 | 6.7% | Retail/Wholesale |
NVDA NVIDIA | $5,538,155 | $405,236 ▼ | -6.8% | 51,099 | 4.9% | Computer and Technology |
LLY Eli Lilly and Company | $5,299,703 | $394,773 ▼ | -6.9% | 6,417 | 4.7% | Medical |
BRLN iShares Floating Rate Loan Active ETF | $5,258,756 | $1,093,421 ▼ | -17.2% | 101,364 | 4.6% | ETF |
MSFT Microsoft | $4,464,023 | $393,774 ▼ | -8.1% | 11,892 | 3.9% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,258,104 | $4,258,104 ▲ | New Holding | 21,066 | 3.7% | ETF |
AAPL Apple | $3,897,678 | $16,437 ▼ | -0.4% | 17,547 | 3.4% | Computer and Technology |
QQQ Invesco QQQ | $3,792,563 | $939,700 ▼ | -19.9% | 8,088 | 3.3% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $3,306,766 | $402,027 ▲ | 13.8% | 29,068 | 2.9% | ETF |
AVGO Broadcom | $3,084,872 | $158,053 ▼ | -4.9% | 18,425 | 2.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,081,486 | $374,256 ▼ | -10.8% | 15,965 | 2.7% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $2,463,623 | $72,705 ▼ | -2.9% | 48,896 | 2.2% | ETF |
WRB W.R. Berkley | $2,018,245 | $364,838 ▼ | -15.3% | 28,362 | 1.8% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,017,041 | $1,033,571 ▼ | -33.9% | 39,776 | 1.8% | ETF |
BXSL Blackstone Secured Lending Fund | $1,905,298 | $784,571 ▲ | 70.0% | 58,878 | 1.7% | Finance |
THYF T. Rowe Price U.S. High Yield ETF | $1,791,412 | $200,290 ▲ | 12.6% | 34,873 | 1.6% | ETF |
HD Home Depot | $1,561,048 | $845,583 ▲ | 118.2% | 4,259 | 1.4% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $1,512,334 | $72,151 ▼ | -4.6% | 76,381 | 1.3% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $1,440,708 | $193,489 ▲ | 15.5% | 99,634 | 1.3% | Finance |
GOOGL Alphabet | $1,409,016 | $29,071 ▼ | -2.0% | 9,112 | 1.2% | Computer and Technology |
PGR Progressive | $1,353,679 | $173,491 ▼ | -11.4% | 4,783 | 1.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,225,539 | $13,063 ▼ | -1.1% | 7,599 | 1.1% | ETF |
NVO Novo Nordisk A/S | $1,094,066 | $331,914 ▼ | -23.3% | 15,756 | 1.0% | Medical |
JQUA JPMorgan U.S. Quality Factor ETF | $1,090,752 | $58,784 ▼ | -5.1% | 19,316 | 1.0% | ETF |
HWM Howmet Aerospace | $1,089,011 | $6,357 ▼ | -0.6% | 8,394 | 1.0% | Aerospace |
CLOA iShares AAA CLO Active ETF | $1,042,953 | $735,587 ▼ | -41.4% | 20,142 | 0.9% | ETF |
TDG Transdigm Group | $997,573 | $87,167 ▼ | -8.0% | 721 | 0.9% | Aerospace |
VTI Vanguard Total Stock Market ETF | $971,003 | $717,053 ▲ | 282.4% | 3,533 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $958,408 | $480,757 ▼ | -33.4% | 11,722 | 0.8% | ETF |
ACGL Arch Capital Group | $956,276 | $266,118 ▼ | -21.8% | 9,943 | 0.8% | Finance |
FDEV Fidelity International Multifactor ETF | $876,473 | $876,473 ▲ | New Holding | 29,832 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $847,046 | $271,367 ▼ | -24.3% | 11,159 | 0.7% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $819,303 | $64,866 ▲ | 8.6% | 22,988 | 0.7% | ETF |
COST Costco Wholesale | $787,682 | $16,075 ▼ | -2.0% | 833 | 0.7% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $781,300 | $16,384 ▲ | 2.1% | 8,536 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $743,910 | $228,636 ▼ | -23.5% | 3,527 | 0.7% | ETF |
FLBL Franklin Senior Loan ETF | $738,675 | $63,472 ▲ | 9.4% | 30,689 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $628,883 | $151,741 ▼ | -19.4% | 1,119 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $627,449 | $190,136 ▼ | -23.3% | 1,122 | 0.6% | Finance |
EWY iShares MSCI South Korea ETF | $617,083 | $617,083 ▲ | New Holding | 11,419 | 0.5% | ETF |
EWT iShares MSCI Taiwan ETF | $603,423 | $603,423 ▲ | New Holding | 12,709 | 0.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $597,784 | $520,309 ▼ | -46.5% | 12,708 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $589,678 | $286,674 ▲ | 94.6% | 5,019 | 0.5% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $588,559 | $20,900 ▲ | 3.7% | 11,743 | 0.5% | ETF |
DTM DT Midstream | $563,319 | $32,995 ▼ | -5.5% | 5,839 | 0.5% | Energy |
QGRW WisdomTree U.S. Quality Growth Fund | $560,647 | $379,120 ▼ | -40.3% | 12,771 | 0.5% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $549,525 | $109,237 ▼ | -16.6% | 44,933 | 0.5% | Financial Services |
EPOL iShares MSCI Poland ETF | $538,940 | $538,940 ▲ | New Holding | 19,241 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $530,870 | $213,324 ▲ | 67.2% | 2,394 | 0.5% | ETF |
AZO AutoZone | $510,913 | $22,877 ▼ | -4.3% | 134 | 0.4% | Retail/Wholesale |
SPGI S&P Global | $493,850 | $29,468 ▼ | -5.6% | 972 | 0.4% | Finance |
LMT Lockheed Martin | $493,671 | $92,480 ▼ | -15.8% | 1,105 | 0.4% | Aerospace |
BKLN Invesco Senior Loan ETF | $485,192 | $134,634 ▲ | 38.4% | 23,439 | 0.4% | ETF |
PANW Palo Alto Networks | $484,276 | $24,402 ▼ | -4.8% | 2,838 | 0.4% | Computer and Technology |
EWD iShares MSCI Sweden ETF | $481,479 | $481,479 ▲ | New Holding | 11,442 | 0.4% | Finance |
PPA Invesco Aerospace & Defense ETF | $466,556 | $17,483 ▼ | -3.6% | 4,003 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $441,158 | $441,158 ▲ | New Holding | 7,104 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $440,030 | $228,229 ▲ | 107.8% | 11,009 | 0.4% | ETF |
STRL Sterling Infrastructure | $430,311 | $115,474 ▼ | -21.2% | 3,801 | 0.4% | Construction |
VO Vanguard Mid-Cap ETF | $411,307 | $107,871 ▲ | 35.5% | 1,590 | 0.4% | ETF |
META Meta Platforms | $410,972 | $65,709 ▲ | 19.0% | 713 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $406,008 | $4,906 ▼ | -1.2% | 1,655 | 0.4% | Finance |
MPC Marathon Petroleum | $394,978 | $204,264 ▼ | -34.1% | 2,711 | 0.3% | Energy |
PSX Phillips 66 | $394,683 | $208,085 ▼ | -34.5% | 3,196 | 0.3% | Energy |
PCN PIMCO Corporate & Income Strategy Fund | $377,969 | $9,555 ▼ | -2.5% | 27,690 | 0.3% | Financial Services |
SMH VanEck Semiconductor ETF | $377,763 | $58,801 ▼ | -13.5% | 1,786 | 0.3% | Manufacturing |
FMIL Fidelity Fundamental Large Cap Core ETF | $372,241 | $74,822 ▲ | 25.2% | 8,557 | 0.3% | ETF |
BIT BlackRock Multi-Sector Income Trust | $369,747 | $33,796 ▲ | 10.1% | 25,535 | 0.3% | Financial Services |
GOOG Alphabet | $365,473 | $3,906 ▲ | 1.1% | 2,339 | 0.3% | Computer and Technology |
MOD Modine Manufacturing | $359,497 | $91,486 ▼ | -20.3% | 4,684 | 0.3% | Auto/Tires/Trucks |
KLAC KLA | $358,255 | $31,271 ▼ | -8.0% | 527 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $356,614 | $60,745 ▼ | -14.6% | 681 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $354,742 | $15,438 ▲ | 4.5% | 2,137 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $340,146 | $5,105 ▼ | -1.5% | 6,663 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $297,583 | $47,753 ▲ | 19.1% | 4,356 | 0.3% | ETF |
NDAQ Nasdaq | $297,144 | $8,951 ▲ | 3.1% | 3,917 | 0.3% | Finance |
PFN PIMCO Income Strategy Fund II | $291,361 | $128 ▲ | 0.0% | 38,642 | 0.3% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $290,868 | $4,790 ▲ | 1.7% | 30,362 | 0.3% | Financial Services |
BND Vanguard Total Bond Market ETF | $288,438 | $288,438 ▲ | New Holding | 3,927 | 0.3% | ETF |
PPH VanEck Pharmaceutical ETF | $285,237 | $56,683 ▼ | -16.6% | 3,130 | 0.3% | Manufacturing |
DLR Digital Realty Trust | $278,484 | $15,328 ▼ | -5.2% | 1,944 | 0.2% | Finance |
FICO Fair Isaac | $267,403 | $267,403 ▲ | New Holding | 145 | 0.2% | Computer and Technology |
SMIN iShares MSCI India Small-Cap ETF | $261,602 | $112,621 ▼ | -30.1% | 3,842 | 0.2% | ETF |
CHENIERE ENERGY INC
| $237,087 | $237,087 ▲ | New Holding | 1,025 | 0.2% | COM NEW |
ORLY O'Reilly Automotive | $236,376 | $15,758 ▼ | -6.3% | 165 | 0.2% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $232,347 | $232,347 ▲ | New Holding | 673 | 0.2% | Finance |
MCK McKesson | $231,509 | $231,509 ▲ | New Holding | 344 | 0.2% | Medical |
XOM Exxon Mobil | $224,302 | $1,427 ▲ | 0.6% | 1,886 | 0.2% | Energy |
VRT Vertiv | $222,521 | $33,140 ▲ | 17.5% | 3,082 | 0.2% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $220,154 | $220,154 ▲ | New Holding | 6,989 | 0.2% | ENHANCED LARGE |
GOF Guggenheim Strategic Opportunities Fund | $212,951 | $498 ▲ | 0.2% | 13,677 | 0.2% | Financial Services |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $210,628 | $210,628 ▲ | New Holding | 5,131 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $203,149 | $5,339 ▼ | -2.6% | 7,039 | 0.2% | Manufacturing |
PH Parker-Hannifin | $201,806 | $21,883 ▼ | -9.8% | 332 | 0.2% | Industrials |
PSCI Invesco S&P SmallCap Industrials ETF | $201,010 | $15,206 ▼ | -7.0% | 1,692 | 0.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $200,459 | $200,459 ▲ | New Holding | 7,846 | 0.2% | ETF |
PFL PIMCO Income Strategy Fund | $188,211 | $27,503 ▼ | -12.7% | 21,885 | 0.2% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $132,928 | | 0.0% | 12,400 | 0.1% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $116,742 | $10,730 ▼ | -8.4% | 10,880 | 0.1% | Finance |
