VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,045,460 | $9,045,460 ▲ | New Holding | 112,352 | 3.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,807,964 | $219,752 ▼ | -2.4% | 152,229 | 3.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,665,906 | $2,267,375 ▼ | -22.8% | 152,434 | 2.8% | Finance |
RYLD Global X Russell 2000 Covered Call ETF | $5,631,241 | $763,944 ▲ | 15.7% | 333,012 | 2.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,243,977 | $5,243,977 ▲ | New Holding | 96,681 | 1.9% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $5,189,929 | $3,814,483 ▲ | 277.3% | 99,120 | 1.9% | ETF |
ET Energy Transfer | $4,445,361 | $80,758 ▲ | 1.9% | 282,604 | 1.7% | Oils/Energy |
FLBL Franklin Senior Loan ETF | $4,098,137 | $4,098,137 ▲ | New Holding | 167,305 | 1.5% | ETF |
GS The Goldman Sachs Group | $4,048,669 | $523,366 ▲ | 14.8% | 9,693 | 1.5% | Finance |
MPLX Mplx | $4,009,418 | $87,110 ▲ | 2.2% | 96,473 | 1.5% | Oils/Energy |
CIVI Civitas Resources | $3,974,192 | $2,191,825 ▲ | 123.0% | 52,354 | 1.5% | Oils/Energy |
ADX Adams Diversified Equity Fund | $3,823,539 | $2,267,443 ▼ | -37.2% | 195,878 | 1.4% | Finance |
NEM Newmont | $3,669,443 | $2,279,424 ▲ | 164.0% | 102,384 | 1.4% | Basic Materials |
ARLP Alliance Resource Partners | $3,566,327 | $3,566,327 ▲ | New Holding | 177,872 | 1.3% | Oils/Energy |
SOXX iShares Semiconductor ETF | $3,484,364 | $3,484,364 ▲ | New Holding | 15,423 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $3,465,954 | $2,493,106 ▲ | 256.3% | 16,481 | 1.3% | Finance |
PANW Palo Alto Networks | $3,455,021 | $3,455,021 ▲ | New Holding | 12,160 | 1.3% | Computer and Technology |
VICI VICI Properties | $3,435,591 | $703,401 ▲ | 25.7% | 115,327 | 1.3% | Finance |
ZTS Zoetis | $3,211,098 | $632,507 ▲ | 24.5% | 18,977 | 1.2% | Medical |
KYN Kayne Anderson Energy Infrastructure Fund | $3,133,110 | $136,576 ▼ | -4.2% | 312,998 | 1.2% | Financial Services |
EPD Enterprise Products Partners | $2,878,140 | $104,231 ▲ | 3.8% | 98,634 | 1.1% | Oils/Energy |
MO Altria Group | $2,853,184 | $75,681 ▼ | -2.6% | 65,410 | 1.1% | Consumer Defensive |
BBDC Barings BDC | $2,817,937 | $148,363 ▲ | 5.6% | 303,004 | 1.0% | Finance |
AGNC AGNC Investment | $2,765,535 | $178,269 ▲ | 6.9% | 279,347 | 1.0% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,592,432 | $192,757 ▲ | 8.0% | 112,960 | 1.0% | ETF |
BKLN Invesco Senior Loan ETF | $2,577,064 | $54,990 ▲ | 2.2% | 121,847 | 1.0% | ETF |
PFLT PennantPark Floating Rate Capital | $2,573,860 | $201,460 ▲ | 8.5% | 226,174 | 1.0% | Finance |
BSM Black Stone Minerals | $2,559,996 | $2,559,996 ▲ | New Holding | 160,200 | 1.0% | Oils/Energy |
NMFC New Mountain Finance | $2,547,481 | $219,850 ▲ | 9.4% | 201,064 | 0.9% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $2,511,571 | $321,237 ▲ | 14.7% | 22,822 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $2,506,908 | $1,590,155 ▲ | 173.5% | 28,010 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,497,902 | $482,578 ▲ | 23.9% | 41,342 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,496,104 | $432,612 ▲ | 21.0% | 13,663 | 0.9% | ETF |
MTDR Matador Resources | $2,481,374 | $551,120 ▲ | 28.6% | 37,163 | 0.9% | Oils/Energy |
NAT Nordic American Tankers | $2,442,760 | $2,442,760 ▲ | New Holding | 623,153 | 0.9% | Transportation |
RITM Rithm Capital | $2,433,282 | $2,433,282 ▲ | New Holding | 218,036 | 0.9% | Finance |
COP ConocoPhillips | $2,395,410 | $2,395,410 ▲ | New Holding | 18,820 | 0.9% | Oils/Energy |
DVN Devon Energy | $2,384,554 | $561,765 ▲ | 30.8% | 47,520 | 0.9% | Oils/Energy |
CVX Chevron | $2,356,478 | $654,306 ▲ | 38.4% | 14,939 | 0.9% | Oils/Energy |
DE Deere & Company | $2,355,594 | $569,696 ▲ | 31.9% | 5,735 | 0.9% | Industrial Products |
GE General Electric | $2,323,140 | $2,323,140 ▲ | New Holding | 13,235 | 0.9% | Transportation |
GOLD Barrick Gold | $2,320,082 | $801,782 ▲ | 52.8% | 139,428 | 0.9% | Basic Materials |
DTM DT Midstream | $2,315,568 | $636,540 ▲ | 37.9% | 37,898 | 0.9% | Oils/Energy |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,312,954 | $2,312,954 ▲ | New Holding | 51,285 | 0.9% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $2,264,135 | $2,264,135 ▲ | New Holding | 24,322 | 0.8% | ETF |
FITB Fifth Third Bancorp | $2,249,493 | $2,249,493 ▲ | New Holding | 60,454 | 0.8% | Finance |
CMCSA Comcast | $2,238,421 | $2,238,421 ▲ | New Holding | 51,636 | 0.8% | Consumer Discretionary |
OBDC Blue Owl Capital | $2,229,588 | $93,633 ▼ | -4.0% | 144,967 | 0.8% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $2,218,911 | $2,218,911 ▲ | New Holding | 145,885 | 0.8% | Oils/Energy |
ZI ZoomInfo Technologies | $2,213,487 | $2,213,487 ▲ | New Holding | 138,084 | 0.8% | Computer and Technology |
PM Philip Morris International | $2,184,862 | $452,969 ▲ | 26.2% | 23,847 | 0.8% | Consumer Staples |
PATH UiPath | $2,159,658 | $2,159,658 ▲ | New Holding | 95,265 | 0.8% | Business Services |
AMT American Tower | $2,145,630 | $2,145,630 ▲ | New Holding | 10,859 | 0.8% | Finance |
TTE TotalEnergies | $2,141,370 | $2,141,370 ▲ | New Holding | 31,111 | 0.8% | Oils/Energy |
TGLS Tecnoglass | $2,073,500 | $2,073,500 ▲ | New Holding | 39,852 | 0.8% | Retail/Wholesale |
ORLY O'Reilly Automotive | $2,062,464 | $22,578 ▲ | 1.1% | 1,827 | 0.8% | Retail/Wholesale |
IIPR Innovative Industrial Properties | $2,046,261 | $2,046,261 ▲ | New Holding | 19,763 | 0.8% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,037,030 | $1,723,497 ▲ | 549.7% | 113,737 | 0.8% | Manufacturing |
BRO Brown & Brown | $1,990,397 | $1,713,946 ▲ | 620.0% | 22,737 | 0.7% | Finance |
NEP NextEra Energy Partners | $1,964,495 | $1,964,495 ▲ | New Holding | 65,309 | 0.7% | Utilities |
PAA Plains All American Pipeline | $1,943,889 | $1,943,889 ▲ | New Holding | 110,700 | 0.7% | Energy |
FRPT Freshpet | $1,935,094 | $1,935,094 ▲ | New Holding | 16,702 | 0.7% | Consumer Staples |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,869,809 | $1,066,102 ▼ | -36.3% | 60,649 | 0.7% | ETF |
SFM Sprouts Farmers Market | $1,855,090 | $1,855,090 ▲ | New Holding | 28,770 | 0.7% | Retail/Wholesale |
SBLK Star Bulk Carriers | $1,848,946 | $1,848,946 ▲ | New Holding | 77,459 | 0.7% | Industrials |
AY Atlantica Sustainable Infrastructure | $1,814,699 | $1,814,699 ▲ | New Holding | 98,198 | 0.7% | Oils/Energy |
ETN Eaton | $1,757,574 | $1,757,574 ▲ | New Holding | 5,621 | 0.7% | Industrial Products |
INSW International Seaways | $1,735,171 | $1,735,171 ▲ | New Holding | 32,616 | 0.6% | Transportation |
NLY Annaly Capital Management | $1,729,097 | $1,729,097 ▲ | New Holding | 87,816 | 0.6% | Finance |
BMI Badger Meter | $1,726,351 | $1,726,351 ▲ | New Holding | 10,669 | 0.6% | Computer and Technology |
BNL Broadstone Net Lease | $1,715,724 | $1,715,724 ▲ | New Holding | 109,491 | 0.6% | Finance |
AXON Axon Enterprise | $1,710,515 | $1,710,515 ▲ | New Holding | 5,467 | 0.6% | Industrial Products |
ELF e.l.f. Beauty | $1,699,972 | $1,699,972 ▲ | New Holding | 8,672 | 0.6% | Consumer Staples |
OLLI Ollie's Bargain Outlet | $1,696,910 | $1,696,910 ▲ | New Holding | 21,326 | 0.6% | Consumer Staples |
GLPI Gaming and Leisure Properties | $1,694,639 | $342,254 ▼ | -16.8% | 36,784 | 0.6% | Finance |
CYBR CyberArk Software | $1,620,874 | $1,620,874 ▲ | New Holding | 6,102 | 0.6% | Computer and Technology |
ADC Agree Realty | $1,618,324 | $859,885 ▼ | -34.7% | 28,332 | 0.6% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,495,309 | $341,701 ▲ | 29.6% | 171,284 | 0.6% | Financial Services |
OGN Organon & Co. | $1,365,933 | $2,983,918 ▼ | -68.6% | 72,656 | 0.5% | Medical |
GOOGL Alphabet | $1,359,125 | $93,275 ▲ | 7.4% | 9,005 | 0.5% | Computer and Technology |
TJX TJX Companies | $1,209,434 | $1,209,434 ▲ | New Holding | 11,925 | 0.4% | Retail/Wholesale |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,205,011 | $1,205,011 ▲ | New Holding | 24,567 | 0.4% | ETF |
AAPL Apple | $1,204,133 | $4,801 ▲ | 0.4% | 7,022 | 0.4% | Computer and Technology |
GAMCO GLOBAL GOLD NAT RES &
| $1,143,822 | $283,019 ▲ | 32.9% | 296,327 | 0.4% | COM SH BEN INT |
IYT iShares U.S. Transportation ETF | $1,105,491 | $1,105,491 ▲ | New Holding | 15,703 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,081,754 | $1,081,754 ▲ | New Holding | 11,045 | 0.4% | Finance |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,063,181 | $189,394 ▲ | 21.7% | 72,129 | 0.4% | Financial Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,041,569 | $352,758 ▼ | -25.3% | 31,862 | 0.4% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,028,735 | $367,360 ▲ | 55.5% | 146,335 | 0.4% | Financial Services |
AB AllianceBernstein | $1,024,865 | $205,522 ▲ | 25.1% | 29,501 | 0.4% | Finance |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $1,016,328 | $192,740 ▲ | 23.4% | 191,760 | 0.4% | Financial Services |
HTBK Heritage Commerce | $1,015,881 | $726,435 ▼ | -41.7% | 118,401 | 0.4% | Finance |
HQH Abrdn Healthcare Investors | $999,697 | $184,010 ▲ | 22.6% | 59,294 | 0.4% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $985,640 | $185,574 ▲ | 23.2% | 120,200 | 0.4% | Financial Services |
DIV Global SuperDividend US ETF | $984,987 | $203,133 ▲ | 26.0% | 56,641 | 0.4% | ETF |
BTI British American Tobacco | $981,155 | $231,587 ▲ | 30.9% | 32,169 | 0.4% | Consumer Staples |
PULS PGIM Ultra Short Bond ETF | $980,581 | $334,779 ▲ | 51.8% | 19,730 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $971,520 | $236,995 ▲ | 32.3% | 23,071 | 0.4% | ETF |
FRO Frontline | $927,905 | $927,905 ▲ | New Holding | 39,688 | 0.3% | Transportation |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $893,093 | $398,528 ▲ | 80.6% | 37,384 | 0.3% | ETF |
