UPS United Parcel Service | $47,888,306 | $791,901 ▲ | 1.7% | 322,198 | 8.7% | Transportation |
VOO Vanguard S&P 500 ETF | $41,957,829 | $943,613 ▲ | 2.3% | 87,285 | 7.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $32,894,413 | $2,064,620 ▲ | 6.7% | 568,517 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,215,566 | $856,922 ▲ | 3.0% | 177,764 | 5.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $28,290,577 | $1,381,061 ▲ | 5.1% | 261,200 | 5.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $26,674,003 | $12,166,230 ▲ | 83.9% | 638,592 | 4.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $23,272,626 | $308,191 ▲ | 1.3% | 124,220 | 4.2% | ETF |
AAPL Apple | $22,572,970 | $571,029 ▼ | -2.5% | 131,636 | 4.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $18,599,005 | $1,223,303 ▲ | 7.0% | 160,599 | 3.4% | ETF |
DAR Darling Ingredients | $16,931,314 | $3,907 ▼ | 0.0% | 364,036 | 3.1% | Consumer Staples |
MSFT Microsoft | $16,669,440 | $316,383 ▼ | -1.9% | 39,621 | 3.0% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $11,746,702 | $2,383,204 ▲ | 25.5% | 231,508 | 2.1% | ETF |
JMUB JPMorgan Municipal ETF | $11,536,551 | $2,490,522 ▲ | 27.5% | 227,366 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,485,044 | $589,404 ▲ | 6.0% | 94,870 | 1.9% | ETF |
AMZN Amazon.com | $10,095,509 | $9,921 ▼ | -0.1% | 55,968 | 1.8% | Retail/Wholesale |
HD Home Depot | $8,954,458 | $16,111 ▼ | -0.2% | 23,343 | 1.6% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,340,600 | $807,124 ▼ | -8.8% | 191,298 | 1.5% | Manufacturing |
V Visa | $8,149,966 | $276,289 ▼ | -3.3% | 29,203 | 1.5% | Business Services |
VTI Vanguard Total Stock Market ETF | $6,879,126 | $4,158 ▲ | 0.1% | 26,468 | 1.2% | ETF |
MA Mastercard | $6,313,417 | $61,641 ▼ | -1.0% | 13,110 | 1.1% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $6,140,884 | $177,254 ▲ | 3.0% | 134,698 | 1.1% | Manufacturing |
WM Waste Management | $6,075,976 | $164,337 ▼ | -2.6% | 28,506 | 1.1% | Business Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,764,454 | $140,738 ▲ | 2.5% | 55,540 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,701,066 | $158,317 ▲ | 3.5% | 69,276 | 0.9% | Manufacturing |
GOOG Alphabet | $4,229,694 | $63,037 ▼ | -1.5% | 27,779 | 0.8% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,049,929 | $161,266 ▲ | 4.1% | 118,108 | 0.7% | ETF |
GOOGL Alphabet | $3,976,553 | $158,627 ▼ | -3.8% | 26,347 | 0.7% | Computer and Technology |
CSX CSX | $3,520,316 | $111,247 ▼ | -3.1% | 94,964 | 0.6% | Transportation |
META Meta Platforms | $3,480,850 | $41,762 ▼ | -1.2% | 7,168 | 0.6% | Computer and Technology |
WMT Walmart | $3,445,622 | $2,247,642 ▲ | 187.6% | 57,265 | 0.6% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $3,325,953 | $161,692 ▼ | -4.6% | 65,926 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $3,061,290 | $209,421 ▼ | -6.4% | 98,276 | 0.6% | Finance |
PG Procter & Gamble | $2,955,820 | $65,710 ▼ | -2.2% | 18,218 | 0.5% | Consumer Staples |
NVDA NVIDIA | $2,799,884 | $50,595 ▲ | 1.8% | 3,099 | 0.5% | Computer and Technology |
BLK BlackRock | $2,716,797 | $20,841 ▼ | -0.8% | 3,259 | 0.5% | Finance |
XOM Exxon Mobil | $2,660,718 | $92,991 ▼ | -3.4% | 22,890 | 0.5% | Oils/Energy |
PEP PepsiCo | $2,539,825 | $63,356 ▼ | -2.4% | 14,512 | 0.5% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $2,453,133 | $44,812 ▲ | 1.9% | 33,776 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,047,795 | $1,031,482 ▲ | 101.5% | 3,915 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,011,191 | $184,675 ▲ | 10.1% | 10,041 | 0.4% | Finance |
PB Prosperity Bancshares | $1,985,199 | $2,631 ▲ | 0.1% | 30,179 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,860,380 | $96,720 ▲ | 5.5% | 4,424 | 0.3% | Finance |
LII Lennox International | $1,669,800 | $8,310 ▲ | 0.5% | 3,416 | 0.3% | Construction |
AVGO Broadcom | $1,624,150 | $80,876 ▲ | 5.2% | 1,225 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,605,578 | $15,186 ▲ | 1.0% | 10,150 | 0.3% | Medical |
COP ConocoPhillips | $1,582,317 | $75,985 ▲ | 5.0% | 12,432 | 0.3% | Oils/Energy |
QQQ Invesco QQQ | $1,495,209 | $58,601 ▼ | -3.8% | 3,368 | 0.3% | Finance |
CSCO Cisco Systems | $1,426,875 | $61,788 ▼ | -4.2% | 28,589 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,394,856 | $17,003 ▼ | -1.2% | 15,423 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,371,330 | $729,212 ▲ | 113.6% | 27,334 | 0.2% | ETF |
BKNG Booking | $1,361,871 | $43,580 ▼ | -3.1% | 375 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,271,816 | $9,785,109 ▼ | -88.5% | 24,648 | 0.2% | ETF |
PIMCO ETF TR
| $1,265,739 | $4,506,284 ▼ | -78.1% | 13,779 | 0.2% | ACTIVE BD ETF |
CVX Chevron | $1,265,054 | $6,152 ▲ | 0.5% | 8,020 | 0.2% | Oils/Energy |
FBND Fidelity Total Bond ETF | $1,243,306 | $5,349,614 ▼ | -81.1% | 27,440 | 0.2% | ETF |
PSX Phillips 66 | $1,220,093 | $182,279 ▼ | -13.0% | 7,470 | 0.2% | Oils/Energy |
UNH UnitedHealth Group | $1,200,335 | $687,249 ▼ | -36.4% | 2,426 | 0.2% | Medical |
AMAT Applied Materials | $1,151,017 | $222,119 ▼ | -16.2% | 5,581 | 0.2% | Computer and Technology |
TXN Texas Instruments | $1,114,897 | $76,823 ▲ | 7.4% | 6,400 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,107,186 | $50,315 ▼ | -4.3% | 13,247 | 0.2% | ETF |
LRCX Lam Research | $1,057,514 | $196,340 ▼ | -15.7% | 1,088 | 0.2% | Computer and Technology |
CRM Salesforce | $1,033,047 | $53,911 ▼ | -5.0% | 3,430 | 0.2% | Computer and Technology |
DELL Dell Technologies | $1,014,629 | $2,624 ▼ | -0.3% | 8,892 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $982,314 | $111,878 ▼ | -10.2% | 19,413 | 0.2% | ETF |
PH Parker-Hannifin | $959,128 | $76,130 ▼ | -7.4% | 1,726 | 0.2% | Industrial Products |
KO Coca-Cola | $948,367 | $10,645 ▲ | 1.1% | 15,501 | 0.2% | Consumer Staples |
TMUS T-Mobile US | $931,871 | $931,871 ▲ | New Holding | 5,709 | 0.2% | Computer and Technology |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $916,365 | $13,997 ▲ | 1.6% | 23,569 | 0.2% | ETF |
EPD Enterprise Products Partners | $894,132 | $3,647 ▲ | 0.4% | 30,642 | 0.2% | Oils/Energy |
IR Ingersoll Rand | $887,403 | $72,922 ▼ | -7.6% | 9,346 | 0.2% | Industrial Products |
GWW W.W. Grainger | $880,505 | $95,574 ▼ | -9.8% | 866 | 0.2% | Industrial Products |
IWM iShares Russell 2000 ETF | $876,741 | $898,612 ▼ | -50.6% | 4,169 | 0.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $838,423 | $1,407,056 ▼ | -62.7% | 34,082 | 0.2% | ETF |
UNP Union Pacific | $827,678 | | 0.0% | 3,366 | 0.2% | Transportation |
MCD McDonald's | $819,514 | $292,059 ▲ | 55.4% | 2,907 | 0.1% | Retail/Wholesale |
FI Fiserv | $811,406 | $56,257 ▼ | -6.5% | 5,077 | 0.1% | Business Services |
CB Chubb | $795,812 | $64,007 ▼ | -7.4% | 3,071 | 0.1% | Finance |
QCOM QUALCOMM | $793,383 | $793,383 ▲ | New Holding | 4,686 | 0.1% | Computer and Technology |
MPLX Mplx | $789,640 | | 0.0% | 19,000 | 0.1% | Oils/Energy |
MMIN IQ MacKay Municipal Insured ETF | $776,077 | $952,521 ▼ | -55.1% | 31,937 | 0.1% | ETF |
HIG The Hartford Financial Services Group | $769,474 | $769,474 ▲ | New Holding | 7,467 | 0.1% | Finance |
LMT Lockheed Martin | $761,419 | $11,371 ▼ | -1.5% | 1,674 | 0.1% | Aerospace |
HUBB Hubbell | $756,911 | $6,225 ▼ | -0.8% | 1,824 | 0.1% | Industrial Products |
PCAR PACCAR | $753,375 | $50,919 ▼ | -6.3% | 6,081 | 0.1% | Auto/Tires/Trucks |
MLN VanEck Long Muni ETF | $749,756 | $105,358 ▼ | -12.3% | 41,630 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $747,839 | | 0.0% | 37,095 | 0.1% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $747,412 | $9,214 ▼ | -1.2% | 54,755 | 0.1% | Financial Services |
VRTX Vertex Pharmaceuticals | $741,550 | $42,637 ▼ | -5.4% | 1,774 | 0.1% | Medical |
CI The Cigna Group | $734,558 | $734,558 ▲ | New Holding | 2,023 | 0.1% | Medical |
TXT Textron | $729,073 | $62,259 ▼ | -7.9% | 7,600 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $715,723 | $38,898 ▼ | -5.2% | 920 | 0.1% | Medical |
PFE Pfizer | $713,255 | $27,334 ▲ | 4.0% | 25,703 | 0.1% | Medical |
COST Costco Wholesale | $706,259 | $17,583 ▲ | 2.6% | 964 | 0.1% | Retail/Wholesale |
APPLOVIN CORP
| $696,215 | $696,215 ▲ | New Holding | 10,058 | 0.1% | COM CL A |
HOMB Home Bancshares, Inc. (Conway, AR) | $696,093 | $565 ▼ | -0.1% | 28,331 | 0.1% | Finance |
TSLA Tesla | $690,152 | $5,977 ▼ | -0.9% | 3,926 | 0.1% | Auto/Tires/Trucks |
INTC Intel | $668,438 | $37,059 ▼ | -5.3% | 15,133 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $636,131 | $113,948 ▼ | -15.2% | 5,912 | 0.1% | ETF |
ELV Elevance Health | $624,706 | $8,813 ▼ | -1.4% | 1,205 | 0.1% | Medical |
NVS Novartis | $619,692 | $58,912 ▼ | -8.7% | 6,406 | 0.1% | Medical |
CII BlackRock Enhanced Capital and Income Fund | $616,803 | $2,865 ▲ | 0.5% | 31,647 | 0.1% | Financial Services |
AMGN Amgen | $616,557 | $23,878 ▲ | 4.0% | 2,169 | 0.1% | Medical |
FSK FS KKR Capital | $593,275 | $14,779 ▲ | 2.6% | 31,110 | 0.1% | Finance |
ENB Enbridge | $588,386 | | 0.0% | 16,263 | 0.1% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $572,247 | $41,855 ▲ | 7.9% | 4,963 | 0.1% | ETF |
AKAM Akamai Technologies | $565,770 | $11,964 ▼ | -2.1% | 5,202 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $554,868 | $66,088 ▲ | 13.5% | 1,612 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $535,104 | $4,008 ▲ | 0.8% | 7,210 | 0.1% | ETF |
BAC Bank of America | $533,368 | $83,990 ▲ | 18.7% | 14,066 | 0.1% | Finance |
CARR Carrier Global | $529,724 | $6,452 ▲ | 1.2% | 9,113 | 0.1% | Computer and Technology |
ABBV AbbVie | $529,637 | $45,897 ▼ | -8.0% | 2,908 | 0.1% | Medical |
T AT&T | $507,610 | $1,320 ▲ | 0.3% | 28,841 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $496,278 | $100,784 ▼ | -16.9% | 5,067 | 0.1% | Finance |
FDX FedEx | $496,004 | $33,608 ▼ | -6.3% | 1,712 | 0.1% | Transportation |
FMHI First Trust Municipal High Income ETF | $495,676 | $61,767 ▼ | -11.1% | 10,288 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $485,285 | $124,354 ▲ | 34.5% | 1,440 | 0.1% | ETF |
IRT Independence Realty Trust | $481,207 | $823 ▲ | 0.2% | 29,833 | 0.1% | Finance |
C Citigroup | $466,124 | $23,841 ▼ | -4.9% | 7,371 | 0.1% | Finance |
BCSF Bain Capital Specialty Finance | $458,607 | $12,340 ▲ | 2.8% | 29,248 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $452,563 | $137,188 ▲ | 43.5% | 861 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $435,751 | $206,683 ▲ | 90.2% | 4,847 | 0.1% | ETF |
LAMR Lamar Advertising | $432,567 | $4,418 ▲ | 1.0% | 3,623 | 0.1% | Finance |
GILD Gilead Sciences | $426,235 | $256,517 ▼ | -37.6% | 5,819 | 0.1% | Medical |
PM Philip Morris International | $423,646 | $25,745 ▲ | 6.5% | 4,624 | 0.1% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $422,487 | $92,481 ▲ | 28.0% | 6,414 | 0.1% | ETF |
DIS Walt Disney | $408,110 | $50,784 ▼ | -11.1% | 3,335 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $396,733 | $13,134 ▲ | 3.4% | 9,455 | 0.1% | Computer and Technology |
MO Altria Group | $393,581 | $218 ▲ | 0.1% | 9,023 | 0.1% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $391,986 | $4,953 ▼ | -1.2% | 9,577 | 0.1% | ETF |
IBTX Independent Bank Group | $388,929 | $3,150 ▲ | 0.8% | 8,520 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $386,730 | $3,785 ▼ | -1.0% | 6,232 | 0.1% | ETF |
CMCSA Comcast | $386,293 | $65,892 ▲ | 20.6% | 8,911 | 0.1% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $384,648 | $384,648 ▲ | New Holding | 7,092 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $371,704 | | 0.0% | 6,152 | 0.1% | ETF |
CAT Caterpillar | $370,918 | $90,530 ▲ | 32.3% | 1,012 | 0.1% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $368,109 | $368,109 ▲ | New Holding | 2,173 | 0.1% | ETF |
MDT Medtronic | $360,376 | $104,845 ▲ | 41.0% | 4,135 | 0.1% | Medical |
MRK Merck & Co., Inc. | $347,424 | $20,716 ▼ | -5.6% | 2,633 | 0.1% | Medical |
NVO Novo Nordisk A/S | $346,127 | $54,564 ▲ | 18.7% | 2,696 | 0.1% | Medical |
OBDC Blue Owl Capital | $339,770 | $4,229 ▲ | 1.3% | 22,092 | 0.1% | Finance |
AOM iShares Core Moderate Allocation ETF | $339,459 | | 0.0% | 7,935 | 0.1% | ETF |
DUK Duke Energy | $334,814 | $3,868 ▲ | 1.2% | 3,462 | 0.1% | Utilities |
SCHW Charles Schwab | $320,645 | $320,645 ▲ | New Holding | 4,432 | 0.1% | Finance |
TGT Target | $312,500 | $2,127 ▲ | 0.7% | 1,763 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $311,460 | $9,257 ▼ | -2.9% | 1,514 | 0.1% | Finance |
WFC Wells Fargo & Company | $309,620 | $6,376 ▲ | 2.1% | 5,342 | 0.1% | Finance |
ORCL Oracle | $306,345 | $306,345 ▲ | New Holding | 2,439 | 0.1% | Computer and Technology |
HYIN WisdomTree Alternative Income Fund | $303,749 | | 0.0% | 16,187 | 0.1% | Finance |
FIS Fidelity National Information Services | $302,654 | $20,103 ▲ | 7.1% | 4,080 | 0.1% | Business Services |
VT Vanguard Total World Stock ETF | $294,416 | $4,531 ▲ | 1.6% | 2,664 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $292,362 | $9,287 ▲ | 3.3% | 4,848 | 0.1% | ETF |
GS The Goldman Sachs Group | $290,913 | $5,434 ▲ | 1.9% | 696 | 0.1% | Finance |
COR Cencora | $287,860 | $28,179 ▲ | 10.9% | 1,185 | 0.1% | Medical |
AAL American Airlines Group | $287,628 | $38,544 ▲ | 15.5% | 18,738 | 0.1% | Transportation |
DVY iShares Select Dividend ETF | $270,996 | | 0.0% | 2,200 | 0.0% | ETF |
KRG Kite Realty Group Trust | $270,071 | $3,035 ▲ | 1.1% | 12,457 | 0.0% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $269,188 | | 0.0% | 2,950 | 0.0% | ETF |
FVAL Fidelity Value Factor ETF | $268,799 | $72,847 ▼ | -21.3% | 4,712 | 0.0% | ETF |
KMI Kinder Morgan | $263,748 | $15,222 ▲ | 6.1% | 14,381 | 0.0% | Oils/Energy |
BA Boeing | $259,186 | $6,369 ▲ | 2.5% | 1,343 | 0.0% | Aerospace |
EIX Edison International | $254,978 | $1,485 ▲ | 0.6% | 3,605 | 0.0% | Utilities |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $253,822 | $70,900 ▲ | 38.8% | 35,800 | 0.0% | Miscellaneous |
IWV iShares Russell 3000 ETF | $247,266 | | 0.0% | 824 | 0.0% | ETF |
GSK GSK | $235,308 | $235,308 ▲ | New Holding | 5,489 | 0.0% | Medical |
XT iShares Exponential Technologies ETF | $234,599 | $234,599 ▲ | New Holding | 3,935 | 0.0% | Manufacturing |
TMO Thermo Fisher Scientific | $233,646 | $233,646 ▲ | New Holding | 402 | 0.0% | Medical |
BDJ BlackRock Enhanced Equity Dividend Trust | $233,546 | $3,778 ▲ | 1.6% | 28,309 | 0.0% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $233,512 | $548 ▲ | 0.2% | 1,279 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $233,175 | $233,175 ▲ | New Holding | 4,300 | 0.0% | Medical |
SBUX Starbucks | $229,559 | $16,815 ▼ | -6.8% | 2,512 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $229,097 | $7,914 ▼ | -3.3% | 1,100 | 0.0% | ETF |
ET Energy Transfer | $227,046 | $19,096 ▼ | -7.8% | 14,434 | 0.0% | Oils/Energy |
AMT American Tower | $221,143 | $11,265 ▲ | 5.4% | 1,119 | 0.0% | Finance |
SACH Sachem Capital | $218,986 | | 0.0% | 49,100 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $213,147 | $213,147 ▲ | New Holding | 889 | 0.0% | ETF |
PGR Progressive | $210,543 | $210,543 ▲ | New Holding | 1,018 | 0.0% | Finance |
TFC Truist Financial | $205,466 | $205,466 ▲ | New Holding | 5,271 | 0.0% | Finance |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $205,080 | $205,080 ▲ | New Holding | 6,237 | 0.0% | ETF |
RTX RTX | $204,528 | $204,528 ▲ | New Holding | 2,097 | 0.0% | Aerospace |
HON Honeywell International | $204,085 | $204,085 ▲ | New Holding | 994 | 0.0% | Multi-Sector Conglomerates |
FNDF Schwab Fundamental International Large Company Index ETF | $201,384 | $201,384 ▲ | New Holding | 5,655 | 0.0% | ETF |
OXLC Oxford Lane Capital | $195,961 | $195,961 ▲ | New Holding | 38,575 | 0.0% | Financial Services |
XHR Xenia Hotels & Resorts | $195,209 | $976 ▲ | 0.5% | 13,005 | 0.0% | Finance |
PDI PIMCO Dynamic Income Fund | $192,900 | $192,900 ▲ | New Holding | 10,000 | 0.0% | Financial Services |
SLRC SLR Investment | $184,200 | | 0.0% | 12,000 | 0.0% | Finance |
GBDC Golub Capital BDC | $182,217 | $3,592 ▲ | 2.0% | 10,957 | 0.0% | Finance |
GSBD Goldman Sachs BDC | $175,498 | $4,479 ▲ | 2.6% | 11,715 | 0.0% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $168,105 | | 0.0% | 11,305 | 0.0% | Finance |
ASX ASE Technology | $123,154 | $123,154 ▲ | New Holding | 11,206 | 0.0% | Computer and Technology |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $122,518 | $23,944 ▲ | 24.3% | 14,941 | 0.0% | Financial Services |
CWK Cushman & Wakefield | $107,790 | | 0.0% | 10,305 | 0.0% | Finance |
ECC Eagle Point Credit | $104,841 | $104,841 ▲ | New Holding | 10,370 | 0.0% | Finance |
BRSP BrightSpire Capital | $99,905 | | 0.0% | 14,500 | 0.0% | Finance |
LYG Lloyds Banking Group | $99,658 | | 0.0% | 38,478 | 0.0% | Finance |
TPVG TriplePoint Venture Growth BDC | $94,800 | | 0.0% | 10,000 | 0.0% | Finance |
ACRE Ares Commercial Real Estate | $74,500 | | 0.0% | 10,000 | 0.0% | Finance |
MPW Medical Properties Trust | $73,682 | $73,682 ▲ | New Holding | 15,677 | 0.0% | Finance |
SMR NuScale Power | $54,374 | | 0.0% | 10,240 | 0.0% | Computer and Technology |
CORE SCIENTIFIC INC NEW
| $29,323 | $29,323 ▲ | New Holding | 12,218 | 0.0% | *W EXP 01/23/202 |
CORE SCIENTIFIC INC NEW
| $22,630 | $22,630 ▲ | New Holding | 17,015 | 0.0% | *W EXP 01/23/202 |
AYX Alteryx | $0 | $1,818,207 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $0 | $1,129,789 ▼ | -100.0% | 0 | 0.0% | ETF |
ADBE Adobe | $0 | $1,054,789 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EOG EOG Resources | $0 | $818,637 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ULTA Ulta Beauty | $0 | $633,067 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NEAR BlackRock Short Duration Bond ETF | $0 | $389,034 ▼ | -100.0% | 0 | 0.0% | ETF |
REM iShares Mortgage Real Estate ETF | $0 | $385,744 ▼ | -100.0% | 0 | 0.0% | ETF |
YYY Amplify High Income ETF | $0 | $288,943 ▼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $201,048 ▼ | -100.0% | 0 | 0.0% | Medical |
PFLT PennantPark Floating Rate Capital | $0 | $127,822 ▼ | -100.0% | 0 | 0.0% | Finance |
