SPXL Direxion Daily S&P 500 Bull 3X | $83,623,934 | $12,470,317 ▼ | -13.0% | 623,643 | 29.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $42,914,166 | $415,162 ▼ | -1.0% | 394,139 | 14.9% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $24,167,380 | $418,500 ▼ | -1.7% | 310,913 | 8.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $12,997,696 | $232,714 ▼ | -1.8% | 124,998 | 4.5% | ETF |
TXN Texas Instruments | $9,578,650 | $335,356 ▼ | -3.4% | 54,983 | 3.3% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,900,764 | $1,229,874 ▲ | 26.3% | 114,357 | 2.1% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,582,467 | $1,714,765 ▲ | 59.8% | 89,361 | 1.6% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $3,809,879 | $17,411 ▲ | 0.5% | 76,151 | 1.3% | ETF |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $3,095,907 | $22,099 ▼ | -0.7% | 131,127 | 1.1% | ETF |
AMZN Amazon.com | $2,908,809 | $98,488 ▲ | 3.5% | 16,126 | 1.0% | Retail/Wholesale |
TSLX Sixth Street Specialty Lending | $2,797,953 | $91,871 ▼ | -3.2% | 130,562 | 1.0% | Finance |
IAU iShares Gold Trust | $2,618,428 | $151,406 ▲ | 6.1% | 62,328 | 0.9% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,550,810 | $46,000 ▼ | -1.8% | 55,951 | 0.9% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $2,334,287 | $107,754 ▼ | -4.4% | 46,489 | 0.8% | ETF |
PDI PIMCO Dynamic Income Fund | $2,123,876 | $443,421 ▲ | 26.4% | 110,102 | 0.7% | Financial Services |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,029,183 | $13,758 ▼ | -0.7% | 42,772 | 0.7% | Manufacturing |
IYF iShares U.S. Financials ETF | $2,012,155 | $365,855 ▲ | 22.2% | 21,037 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,927,123 | $216,135 ▲ | 12.6% | 12,251 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,903,013 | $107,277 ▼ | -5.3% | 17,686 | 0.7% | ETF |
XOM Exxon Mobil | $1,889,969 | $51,379 ▼ | -2.6% | 16,259 | 0.7% | Oils/Energy |
NVDA NVIDIA | $1,744,926 | $499,712 ▼ | -22.3% | 1,931 | 0.6% | Computer and Technology |
PANW Palo Alto Networks | $1,653,356 | $247,478 ▲ | 17.6% | 5,819 | 0.6% | Computer and Technology |
AAPL Apple | $1,623,050 | $9,260 ▲ | 0.6% | 9,465 | 0.6% | Computer and Technology |
FSK FS KKR Capital | $1,620,267 | $11,709 ▼ | -0.7% | 84,965 | 0.6% | Finance |
IBM International Business Machines | $1,611,839 | $64,733 ▼ | -3.9% | 8,441 | 0.6% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $1,603,389 | $7,238 ▲ | 0.5% | 10,855 | 0.6% | ETF |
IYH iShares U.S. Healthcare ETF | $1,555,962 | $1,249,487 ▲ | 407.7% | 25,136 | 0.5% | ETF |
ANF Abercrombie & Fitch | $1,532,796 | $180,226 ▼ | -10.5% | 12,230 | 0.5% | Consumer Cyclical |
IYK iShares U.S. Consumer Staples ETF | $1,473,581 | $1,473,581 ▲ | New Holding | 21,789 | 0.5% | ETF |
IHG InterContinental Hotels Group | $1,421,864 | $34,234 ▼ | -2.4% | 13,457 | 0.5% | Consumer Cyclical |
TMUS T-Mobile US | $1,360,977 | $82,266 ▲ | 6.4% | 8,338 | 0.5% | Computer and Technology |
CHD Church & Dwight | $1,350,292 | $1,350,292 ▲ | New Holding | 12,945 | 0.5% | Consumer Staples |
AGO Assured Guaranty | $1,345,938 | $991,000 ▲ | 279.2% | 15,426 | 0.5% | Finance |
IYW iShares U.S. Technology ETF | $1,314,468 | $2,054,827 ▼ | -61.0% | 9,733 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,204,330 | $386,679,082 ▼ | -99.7% | 2,337 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,186,287 | $44,511 ▼ | -3.6% | 3,518 | 0.4% | ETF |
MSFT Microsoft | $1,174,010 | $7,153 ▲ | 0.6% | 2,790 | 0.4% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $1,156,582 | | 0.0% | 11,405 | 0.4% | ETF |
TRI Thomson Reuters | $1,143,374 | $8,415 ▲ | 0.7% | 7,337 | 0.4% | Business Services |
AER AerCap | $1,116,185 | $13,906 ▲ | 1.3% | 12,843 | 0.4% | Finance |
MAIN Main Street Capital | $1,074,330 | $45,418 ▲ | 4.4% | 22,708 | 0.4% | Finance |
PH Parker-Hannifin | $1,063,833 | $13,895 ▼ | -1.3% | 1,914 | 0.4% | Industrial Products |
CAH Cardinal Health | $1,041,235 | $1,041,235 ▲ | New Holding | 9,305 | 0.4% | Medical |
WPC W. P. Carey | $1,023,786 | $208,369 ▼ | -16.9% | 18,140 | 0.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $929,283 | $458 ▲ | 0.0% | 28,426 | 0.3% | ETF |
CHENIERE ENERGY PARTNERS LP
| $911,275 | $93,938 ▲ | 11.5% | 18,451 | 0.3% | COM UNIT |
GLD SPDR Gold Shares | $904,340 | | 0.0% | 4,396 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $875,901 | $46,160 ▼ | -5.0% | 9,279 | 0.3% | ETF |
META Meta Platforms | $846,559 | $27,199 ▲ | 3.3% | 1,743 | 0.3% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $840,395 | $1,929 ▼ | -0.2% | 16,552 | 0.3% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $823,035 | $4,198 ▼ | -0.5% | 27,645 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $815,349 | $191,909 ▲ | 30.8% | 1,555 | 0.3% | ETF |
MPC Marathon Petroleum | $806,000 | | 0.0% | 4,000 | 0.3% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $774,121 | $6,059 ▲ | 0.8% | 24,019 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $710,390 | $39,699 ▼ | -5.3% | 10,182 | 0.2% | ETF |
CION CION Investment | $701,507 | $6,919 ▲ | 1.0% | 63,773 | 0.2% | Finance |
BAC Bank of America | $653,020 | $7,584 ▲ | 1.2% | 17,221 | 0.2% | Finance |
INTU Intuit | $639,600 | $8,450 ▲ | 1.3% | 984 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
KNTK Kinetik | $627,369 | $6,220 ▼ | -1.0% | 15,735 | 0.2% | Oils/Energy |
CNQ Canadian Natural Resources | $604,357 | $11,983 ▼ | -1.9% | 7,918 | 0.2% | Oils/Energy |
EPD Enterprise Products Partners | $593,982 | $10,359 ▼ | -1.7% | 20,356 | 0.2% | Oils/Energy |
SBRA Sabra Health Care REIT | $590,762 | $47,442 ▲ | 8.7% | 39,997 | 0.2% | Finance |
OKE ONEOK | $589,923 | $6,334 ▼ | -1.1% | 7,358 | 0.2% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $587,252 | $412,706 ▼ | -41.3% | 1,117 | 0.2% | ETF |
PAA Plains All American Pipeline | $585,207 | $30,888 ▼ | -5.0% | 33,326 | 0.2% | Oils/Energy |
AEGON LTD
| $585,019 | $24,369 ▲ | 4.3% | 96,697 | 0.2% | AMER REG 1 CERT |
ET Energy Transfer | $582,703 | $22,494 ▼ | -3.7% | 37,044 | 0.2% | Oils/Energy |
STLA Stellantis | $579,303 | $59,600 ▼ | -9.3% | 20,470 | 0.2% | Auto/Tires/Trucks |
MPLX Mplx | $574,826 | $27,555 ▼ | -4.6% | 13,831 | 0.2% | Oils/Energy |
VUG Vanguard Growth ETF | $554,851 | $10,326 ▼ | -1.8% | 1,612 | 0.2% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $554,605 | $8,408 ▲ | 1.5% | 76,709 | 0.2% | Finance |
VGR Vector Group | $552,552 | $38,359 ▲ | 7.5% | 50,416 | 0.2% | Multi-Sector Conglomerates |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $552,534 | $14,518 ▼ | -2.6% | 4,567 | 0.2% | ETF |
SFL SFL | $551,886 | $69,709 ▼ | -11.2% | 41,873 | 0.2% | Transportation |
CVX Chevron | $548,244 | $158 ▲ | 0.0% | 3,475 | 0.2% | Oils/Energy |
SPH Suburban Propane Partners | $538,778 | $42,678 ▼ | -7.3% | 26,372 | 0.2% | Oils/Energy |
BRK.B Berkshire Hathaway | $528,173 | $94,196 ▲ | 21.7% | 1,256 | 0.2% | Finance |
VFH Vanguard Financials ETF | $528,044 | $59,070 ▼ | -10.1% | 5,158 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $525,468 | $19,262 ▲ | 3.8% | 12,276 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $501,350 | $24,843 ▼ | -4.7% | 2,684 | 0.2% | ETF |
KRG Kite Realty Group Trust | $495,238 | $12,683 ▼ | -2.5% | 22,843 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $471,506 | $1,222 ▲ | 0.3% | 6,175 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $444,516 | $444,516 ▲ | New Holding | 3,536 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $437,500 | $29,146 ▼ | -6.2% | 5,644 | 0.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $421,156 | $1,790 ▼ | -0.4% | 18,351 | 0.1% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $420,390 | $5,273 ▼ | -1.2% | 18,495 | 0.1% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $408,141 | | 0.0% | 15,728 | 0.1% | ETF |
BSX Boston Scientific | $406,146 | $548 ▲ | 0.1% | 5,930 | 0.1% | Medical |
GOOG Alphabet | $403,489 | $33,497 ▲ | 9.1% | 2,650 | 0.1% | Computer and Technology |
ING ING Groep | $381,792 | $46,782 ▲ | 14.0% | 23,153 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $379,670 | $260,571 ▲ | 218.8% | 1,680 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $375,346 | $22,039 ▼ | -5.5% | 3,832 | 0.1% | Finance |
CCJ Cameco | $374,979 | $65,673 ▲ | 21.2% | 8,656 | 0.1% | Basic Materials |
CRS Carpenter Technology | $373,598 | $68,135 ▲ | 22.3% | 5,231 | 0.1% | Basic Materials |
QQQ Invesco QQQ | $370,332 | $8,881 ▲ | 2.5% | 834 | 0.1% | Finance |
CNA CNA Financial | $367,493 | $38,244 ▲ | 11.6% | 8,091 | 0.1% | Financial Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $365,901 | $365,901 ▲ | New Holding | 4,010 | 0.1% | ETF |
EG Everest Group | $362,926 | $32,596 ▲ | 9.9% | 913 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $362,464 | $362,464 ▲ | New Holding | 3,064 | 0.1% | ETF |
