SPY SPDR S&P 500 ETF Trust | $143,098,715 | $89,930,311 â–² | 169.1% | 191,624 | 41.7% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $40,719,902 | $730,539 â–² | 1.8% | 150,441 | 11.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,196,251 | $197,533 â–² | 2.0% | 194,548 | 3.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,496,041 | $227,628 â–¼ | -2.3% | 87,064 | 2.8% | ETF |
TXN Texas Instruments | $9,354,629 | $1,729,998 â–² | 22.7% | 31,384 | 2.7% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,610,979 | $285,653 â–¼ | -3.6% | 95,173 | 2.2% | ETF |
MU Micron Technology | $4,444,029 | $1,155,448 â–¼ | -20.6% | 3,850 | 1.3% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,722,522 | $13,452 â–¼ | -0.4% | 70,012 | 1.1% | ETF |
NEOS ETF TRUST
| $3,520,760 | $152,555 â–¼ | -4.2% | 63,051 | 1.0% | NASDAQ 100 HDGD |
GLW Corning | $3,001,806 | $1,006,903 â–¼ | -25.1% | 11,752 | 0.9% | Technology |
WDC Western Digital | $2,959,861 | $1,234,659 â–¼ | -29.4% | 4,634 | 0.9% | Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $2,725,776 | $47,212 â–¼ | -1.7% | 25,692 | 0.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,478,588 | $3,730 â–² | 0.2% | 118,934 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,451,719 | $17,999 â–¼ | -0.7% | 53,125 | 0.7% | ETF |
KLAC KLA | $2,418,891 | $2,156,093 â–² | 820.4% | 8,017 | 0.7% | Technology |
PLAINS ALL AMERN PIPELINE L
| $2,294,863 | $10,818 â–¼ | -0.5% | 103,094 | 0.7% | UNIT LTD PARTN |
BB BlackBerry | $2,212,396 | $2,212,396 â–² | New Holding | 174,893 | 0.6% | Technology |
CRS Carpenter Technology | $2,193,709 | $804,442 â–¼ | -26.8% | 3,556 | 0.6% | Industrials |
IDU iShares U.S. Utilities ETF | $2,177,684 | $31,174 â–¼ | -1.4% | 19,001 | 0.6% | ETF |
IYM iShares U.S. Basic Materials ETF | $2,161,021 | $188,688 â–² | 9.6% | 12,037 | 0.6% | ETF |
TSLX Sixth Street Specialty Lending | $2,154,634 | $69,298 â–¼ | -3.1% | 125,488 | 0.6% | Finance |
BRIGHTSPRING HEALTH SVCS INC
| $2,127,837 | $368,227 â–¼ | -14.8% | 30,511 | 0.6% | COM |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,127,274 | $6,685 â–¼ | -0.3% | 87,831 | 0.6% | ETF |
GE VERNOVA INC
| $2,115,999 | $2,115,999 â–² | New Holding | 1,801 | 0.6% | COM |
TER Teradyne | $2,106,156 | $2,106,156 â–² | New Holding | 4,353 | 0.6% | Technology |
IYZ iShares U.S. Telecommunications ETF | $2,085,134 | $2,085,134 â–² | New Holding | 49,282 | 0.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,071,506 | $235,811 â–² | 12.8% | 95,023 | 0.6% | ETF |
IYE iShares U.S. Energy ETF | $1,986,129 | $160,262 â–¼ | -7.5% | 35,097 | 0.6% | ETF |
KEYS Keysight Technologies | $1,981,046 | $282,156 â–¼ | -12.5% | 5,659 | 0.6% | Technology |
SXI Standex International | $1,902,447 | $1,902,447 â–² | New Holding | 5,319 | 0.6% | Technology |
CIEN Ciena | $1,848,921 | $1,848,921 â–² | New Holding | 3,769 | 0.5% | Technology |
RTX RTX | $1,825,569 | $556,854 â–² | 43.9% | 9,622 | 0.5% | Industrials |
ING ING Group | $1,817,618 | $129,379 â–² | 7.7% | 57,923 | 0.5% | Finance |
PDI PIMCO Dynamic Income Fund | $1,787,314 | $32,932 â–¼ | -1.8% | 107,025 | 0.5% | Finance |
VLO Valero Energy | $1,703,798 | $1,703,798 â–² | New Holding | 6,542 | 0.5% | Energy |
KEY KeyCorp | $1,699,258 | $157,292 â–² | 10.2% | 73,721 | 0.5% | Finance |
BANK OF NY MELLON CORP
| $1,660,816 | $152,416 â–¼ | -8.4% | 11,485 | 0.5% | COM |
AAPL Apple | $1,660,316 | $579 â–² | 0.0% | 5,738 | 0.5% | Technology |
IYW iShares U.S. Technology ETF | $1,482,928 | $91,059 â–¼ | -5.8% | 5,879 | 0.4% | ETF |
IVZ Invesco | $1,477,839 | $283,956 â–² | 23.8% | 56,000 | 0.4% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,466,239 | $52,549 â–¼ | -3.5% | 5,134 | 0.4% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,456,126 | $144,154 â–² | 11.0% | 70,789 | 0.4% | ETF |
AMZN Amazon.com | $1,429,932 | $50,763 â–¼ | -3.4% | 6,000 | 0.4% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $1,383,525 | $1,027,400 â–² | 288.5% | 11,142 | 0.4% | ETF |
NVDA NVIDIA | $1,369,653 | $288,137 â–¼ | -17.4% | 6,845 | 0.4% | Technology |
IAU iShares Gold Trust | $1,317,528 | $197,388 â–² | 17.6% | 17,448 | 0.4% | ETF |
TIDAL TRUST III
| $1,276,920 | $127,965 â–² | 11.1% | 14,968 | 0.4% | VIST ARTI IN ETF |
XLI Industrial Select Sector SPDR Fund | $1,262,149 | $75,388 â–² | 6.4% | 6,814 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,138,010 | $29,530 â–² | 2.7% | 21,427 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,121,623 | $200,603 â–¼ | -15.2% | 22,365 | 0.3% | ETF |
WPC W.P. Carey | $1,107,929 | $3,646 â–² | 0.3% | 15,496 | 0.3% | Real Estate |
SOXX iShares Semiconductor ETF | $1,081,742 | $44,859 â–² | 4.3% | 1,688 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $975,482 | $33,238 â–¼ | -3.3% | 18,196 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $859,595 | $35,025 â–² | 4.2% | 2,626 | 0.3% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $851,828 | $1,390 â–² | 0.2% | 11,027 | 0.2% | ETF |
SLV iShares Silver Trust | $831,782 | | 0.0% | 15,556 | 0.2% | ETF |
GLD SPDR Gold Shares | $767,393 | $4,421 â–¼ | -0.6% | 2,083 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $736,809 | $5,898 â–¼ | -0.8% | 14,366 | 0.2% | ETF |
GOOG Alphabet | $725,403 | | 0.0% | 2,053 | 0.2% | Communication Services |
HSBC HSBC | $713,250 | $38,225 â–¼ | -5.1% | 7,501 | 0.2% | Finance |
BITWISE BITCOIN ETF TR
| $708,559 | | 0.0% | 22,240 | 0.2% | SHS BEN INT |
SBRA Sabra Healthcare REIT | $675,096 | $20,310 â–² | 3.1% | 34,603 | 0.2% | Real Estate |
AEGON LTD
| $670,336 | $456,518 â–¼ | -40.5% | 79,424 | 0.2% | AMER REG 1 CERT |
VFH Vanguard Financials ETF | $663,073 | $8,816 â–¼ | -1.3% | 5,039 | 0.2% | ETF |
ET Energy Transfer | $658,603 | $45,811 â–¼ | -6.5% | 34,446 | 0.2% | Energy |
MPLX Mplx | $657,290 | $13,688 â–² | 2.1% | 11,669 | 0.2% | Energy |
NLY Annaly Capital Management | $651,390 | $94,739 â–² | 17.0% | 29,132 | 0.2% | Finance |
ENB Enbridge | $647,759 | $95,410 â–¼ | -12.8% | 11,949 | 0.2% | Energy |
BTI British American Tobacco | $646,380 | $646,380 â–² | New Holding | 10,466 | 0.2% | Consumer Staples |
MSD Morgan Stanley Emerging Markets Debt Fund | $642,352 | $37,281 â–² | 6.2% | 87,993 | 0.2% | Finance |
META Meta Platforms | $641,290 | $116,086 â–¼ | -15.3% | 1,138 | 0.2% | Communication Services |
IVW iShares S&P 500 Growth ETF | $638,986 | $28,470 â–² | 4.7% | 4,646 | 0.2% | ETF |
EPD Enterprise Products Partners | $638,136 | $71,570 â–¼ | -10.1% | 17,360 | 0.2% | Energy |
GSL Global Ship Lease | $627,229 | $1,880 â–¼ | -0.3% | 16,682 | 0.2% | Industrials |
MSFT Microsoft | $627,058 | $23,501 â–² | 3.9% | 1,681 | 0.2% | Technology |
HESM Hess Midstream Partners | $623,776 | $45,307 â–¼ | -6.8% | 16,590 | 0.2% | Energy |
SSO ProShares Ultra S&P500 | $619,469 | $26,277 â–¼ | -4.1% | 9,194 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $608,140 | $632 â–² | 0.1% | 3,848 | 0.2% | ETF |
SPH Suburban Propane Partners | $584,172 | $26,300 â–² | 4.7% | 34,162 | 0.2% | Utilities |
SEIX Virtus Seix Senior Loan ETF | $577,882 | $127,655 â–² | 28.4% | 24,984 | 0.2% | ETF |
SFL SFL | $575,875 | $575,875 â–² | New Holding | 56,458 | 0.2% | Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $556,056 | $468 â–² | 0.1% | 16,619 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $542,939 | | 0.0% | 17,122 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $533,090 | $17,695 â–² | 3.4% | 6,417 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $531,490 | $13,220 â–² | 2.6% | 1,769 | 0.2% | ETF |
AXP American Express | $528,740 | $44,654 â–² | 9.2% | 1,563 | 0.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $525,059 | $11,224 â–¼ | -2.1% | 17,496 | 0.2% | ETF |
QQQ Invesco QQQ | $521,196 | $3,681 â–² | 0.7% | 708 | 0.2% | ETF |
FSK FS KKR Capital | $446,943 | | 0.0% | 42,566 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $428,634 | $469 â–² | 0.1% | 3,655 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $407,463 | $325,970 â–² | 400.0% | 4,635 | 0.1% | ETF |
KRG Kite Realty Group Trust | $396,923 | | 0.0% | 13,986 | 0.1% | Real Estate |
IYY iShares Dow Jones U.S. ETF | $377,714 | $24,610 â–² | 7.0% | 2,072 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $329,423 | $72,110 â–² | 28.0% | 4,815 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $327,115 | $327,115 â–² | New Holding | 4,242 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $314,209 | $10,645 â–² | 3.5% | 7,497 | 0.1% | ENHANCED LARGE |
IWD iShares Russell 1000 Value ETF | $311,805 | $67,889 â–² | 27.8% | 1,286 | 0.1% | ETF |
COST Costco Wholesale | $308,571 | | 0.0% | 330 | 0.1% | Consumer Staples |
IXJ iShares Global Healthcare ETF | $279,038 | $886 â–² | 0.3% | 2,836 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $274,075 | $11,233 â–² | 4.3% | 366 | 0.1% | ETF |
