HYDW Xtrackers Low Beta High Yield Bond ETF | $19,821,527 | $1,178,814 ▲ | 6.3% | 427,096 | 2.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $18,112,251 | $842,454 ▲ | 4.9% | 262,916 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $16,559,193 | $488,853 ▼ | -2.9% | 29,470 | 2.2% | ETF |
MLPA Global X MLP ETF | $13,869,680 | $556,041 ▲ | 4.2% | 260,561 | 1.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $13,399,182 | $110,867 ▼ | -0.8% | 578,548 | 1.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $12,221,853 | $854,243 ▲ | 7.5% | 190,372 | 1.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $11,680,290 | $7,346 ▲ | 0.1% | 112,886 | 1.5% | ETF |
ENB Enbridge | $11,495,250 | $708,552 ▼ | -5.8% | 259,626 | 1.5% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $11,442,175 | $897,555 ▲ | 8.5% | 200,248 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,331,284 | $175,457 ▲ | 1.6% | 209,955 | 1.5% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $11,253,235 | $106,524 ▼ | -0.9% | 414,637 | 1.5% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $10,730,329 | $88,581 ▼ | -0.8% | 435,484 | 1.4% | ETF |
KMI Kinder Morgan | $9,798,953 | $671,026 ▲ | 7.4% | 343,461 | 1.3% | Energy |
BAR GraniteShares Gold Trust | $9,092,576 | $168,078 ▲ | 1.9% | 294,831 | 1.2% | Finance |
PFFD Global X U.S. Preferred ETF | $9,091,389 | $2,276,384 ▲ | 33.4% | 477,489 | 1.2% | ETF |
AM Antero Midstream | $8,931,494 | $608,796 ▲ | 7.3% | 496,194 | 1.2% | Energy |
ARCC Ares Capital | $8,906,643 | $72,929 ▼ | -0.8% | 401,924 | 1.2% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $8,839,359 | $3,861,535 ▲ | 77.6% | 367,388 | 1.2% | ETF |
TSLX Sixth Street Specialty Lending | $8,711,906 | $653,921 ▲ | 8.1% | 389,272 | 1.1% | Finance |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $8,676,051 | $5,205,269 ▲ | 150.0% | 254,206 | 1.1% | ETF |
OKE ONEOK | $8,345,140 | $585,401 ▲ | 7.5% | 84,107 | 1.1% | Energy |
WMB Williams Companies | $8,315,204 | $582,960 ▲ | 7.5% | 139,143 | 1.1% | Energy |
MAA Mid-America Apartment Communities | $7,937,015 | $381,744 ▲ | 5.1% | 47,363 | 1.0% | Finance |
QCOM QUALCOMM | $7,791,025 | $173,424 ▲ | 2.3% | 50,720 | 1.0% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $7,643,045 | $63,957 ▼ | -0.8% | 82,816 | 1.0% | Manufacturing |
AFL Aflac | $7,537,982 | $476,892 ▼ | -6.0% | 67,794 | 1.0% | Finance |
IPAC iShares Core MSCI Pacific ETF | $7,533,048 | $161,451 ▲ | 2.2% | 121,032 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,380,797 | $9,250 ▼ | -0.1% | 14,362 | 1.0% | ETF |
KMB Kimberly-Clark | $7,279,661 | $119,607 ▲ | 1.7% | 51,186 | 1.0% | Consumer Staples |
BNL Broadstone Net Lease | $7,246,492 | $511,080 ▲ | 7.6% | 425,264 | 1.0% | Finance |
SYY Sysco | $7,212,097 | $145,503 ▲ | 2.1% | 96,110 | 1.0% | Consumer Staples |
STWD Starwood Property Trust | $7,103,834 | $221,839 ▼ | -3.0% | 359,324 | 0.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $7,063,041 | $28,786 ▲ | 0.4% | 71,402 | 0.9% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $7,047,429 | $48,047 ▼ | -0.7% | 75,245 | 0.9% | ETF |
AAPL Apple | $6,945,875 | $447,820 ▼ | -6.1% | 31,269 | 0.9% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $6,867,073 | $1,053,465 ▲ | 18.1% | 134,517 | 0.9% | ETF |
NLY Annaly Capital Management | $6,850,798 | $148,730 ▼ | -2.1% | 337,312 | 0.9% | Finance |
KVUE Kenvue | $6,835,958 | $1,474,315 ▲ | 27.5% | 285,069 | 0.9% | Consumer Staples |
PSA Public Storage | $6,743,251 | $337,297 ▲ | 5.3% | 22,531 | 0.9% | Finance |
PH Parker-Hannifin | $6,700,022 | $164,735 ▲ | 2.5% | 11,022 | 0.9% | Industrials |
ADP Automatic Data Processing | $6,684,292 | $161,318 ▲ | 2.5% | 21,878 | 0.9% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $6,644,264 | $134,973 ▼ | -2.0% | 249,972 | 0.9% | ETF |
OHI Omega Healthcare Investors | $6,352,749 | $6,352,749 ▲ | New Holding | 166,826 | 0.8% | Finance |
AMGN Amgen | $6,101,099 | $123,063 ▲ | 2.1% | 19,583 | 0.8% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,074,838 | $97,103 ▲ | 1.6% | 52,551 | 0.8% | ETF |
CTAS Cintas | $6,072,178 | $146,543 ▲ | 2.5% | 29,544 | 0.8% | Business Services |
WMT Walmart | $5,998,647 | $1,200,695 ▼ | -16.7% | 68,330 | 0.8% | Retail/Wholesale |
FDUS Fidus Investment | $5,864,620 | $422,624 ▲ | 7.8% | 287,622 | 0.8% | Finance |
BCSF Bain Capital Specialty Finance | $5,653,625 | $401,056 ▲ | 7.6% | 340,580 | 0.7% | Finance |
JNJ Johnson & Johnson | $5,619,083 | $2,882,593 ▲ | 105.3% | 33,883 | 0.7% | Medical |
HD Home Depot | $5,558,109 | $115,076 ▲ | 2.1% | 15,166 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $5,510,428 | $100,981 ▲ | 1.9% | 14,679 | 0.7% | Computer and Technology |
ABBV AbbVie | $5,471,060 | $3,513,488 ▼ | -39.1% | 26,112 | 0.7% | Medical |
VBR Vanguard Small-Cap Value ETF | $5,396,548 | $277,940 ▲ | 5.4% | 28,969 | 0.7% | ETF |
GWW W.W. Grainger | $5,376,025 | $383,296 ▼ | -6.7% | 5,442 | 0.7% | Industrials |
LMT Lockheed Martin | $5,346,733 | $131,334 ▲ | 2.5% | 11,969 | 0.7% | Aerospace |
SPGI S&P Global | $5,319,876 | $126,519 ▲ | 2.4% | 10,470 | 0.7% | Business Services |
CMI Cummins | $5,278,637 | $134,466 ▲ | 2.6% | 16,841 | 0.7% | Auto/Tires/Trucks |
MDT Medtronic | $5,261,240 | $5,261,240 ▲ | New Holding | 58,549 | 0.7% | Medical |
AVGO Broadcom | $5,165,416 | $659,846 ▼ | -11.3% | 30,851 | 0.7% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,161,662 | $122,323 ▲ | 2.4% | 155,285 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,135,095 | $36,115 ▲ | 0.7% | 42,087 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,115,100 | $27,992 ▲ | 0.6% | 100,139 | 0.7% | Manufacturing |
BLACKROCK INC
| $5,000,695 | $116,427 ▲ | 2.4% | 5,283 | 0.7% | COM |
MSI Motorola Solutions | $4,996,455 | $95,446 ▲ | 1.9% | 11,412 | 0.7% | Computer and Technology |
MBB iShares MBS ETF | $4,930,311 | $292,219 ▲ | 6.3% | 52,573 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,917,012 | $157,617 ▲ | 3.3% | 180,375 | 0.6% | ETF |
LHX L3Harris Technologies | $4,876,476 | $1,190,758 ▲ | 32.3% | 23,298 | 0.6% | Aerospace |
BXSL Blackstone Secured Lending Fund | $4,866,886 | $351,398 ▲ | 7.8% | 150,398 | 0.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,752,041 | $50,987 ▲ | 1.1% | 102,614 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,739,197 | $68,877 ▲ | 1.5% | 37,293 | 0.6% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $4,643,772 | $524,024 ▲ | 12.7% | 24,680 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,609,882 | $83,006 ▼ | -1.8% | 106,464 | 0.6% | ETF |
SYK Stryker | $4,592,710 | $802,552 ▼ | -14.9% | 12,338 | 0.6% | Medical |
IJR iShares Core S&P Small-Cap ETF | $4,543,222 | $244,065 ▲ | 5.7% | 43,447 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,528,581 | $50,768 ▼ | -1.1% | 168,411 | 0.6% | ETF |
TCPC BlackRock TCP Capital | $4,135,591 | $293,903 ▲ | 7.7% | 516,303 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,063,081 | $7,921 ▼ | -0.2% | 89,772 | 0.5% | ETF |
NUE Nucor | $4,055,942 | $562,349 ▲ | 16.1% | 33,704 | 0.5% | Basic Materials |
VICI VICI Properties | $4,044,329 | $292,504 ▲ | 7.8% | 123,983 | 0.5% | Finance |
KLAC KLA | $3,972,683 | $105,367 ▲ | 2.7% | 5,844 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,853,355 | $268,526 ▲ | 7.5% | 14,020 | 0.5% | ETF |
CEFS Saba Closed-End Funds ETF | $3,773,300 | $1,213,292 ▼ | -24.3% | 6,957 | 0.5% | ETF |
UNH UnitedHealth Group | $3,740,274 | $542,630 ▼ | -12.7% | 7,141 | 0.5% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $3,633,714 | $2,870 ▲ | 0.1% | 101,274 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,612,860 | $6,183 ▲ | 0.2% | 137,895 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,596,121 | $683,664 ▼ | -16.0% | 70,748 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,465,357 | $442,961 ▼ | -11.3% | 69,321 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,437,691 | $85,245 ▲ | 2.5% | 138,282 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,379,597 | $302,607 ▲ | 9.8% | 9,359 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,356,802 | $19,741 ▲ | 0.6% | 35,198 | 0.4% | ETF |
C Citigroup | $3,314,360 | $102,225 ▼ | -3.0% | 46,688 | 0.4% | Finance |
CSCO Cisco Systems | $3,199,604 | $60,414 ▼ | -1.9% | 51,849 | 0.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $3,073,785 | $40,320 ▲ | 1.3% | 66,705 | 0.4% | Manufacturing |
BLOK Amplify Transformational Data Sharing ETF | $3,066,671 | $682,314 ▲ | 28.6% | 83,153 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $2,810,164 | $366,402 ▼ | -11.5% | 24,236 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,748,793 | $31,684 ▲ | 1.2% | 18,826 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,723,868 | $48,088 ▼ | -1.7% | 68,199 | 0.4% | ETF |
GILD Gilead Sciences | $2,691,228 | $121,575 ▼ | -4.3% | 24,018 | 0.4% | Medical |
XOM Exxon Mobil | $2,651,814 | $1,546 ▼ | -0.1% | 22,297 | 0.3% | Energy |
