CINF Cincinnati Financial | $18,004,310 | $926 â–² | 0.0% | 97,247 | 6.8% | Finance |
VICR Vicor | $13,141,907 | $378,261 â–¼ | -2.8% | 34,604 | 5.0% | Industrials |
SPY SPDR S&P 500 ETF Trust | $12,499,922 | $3,782,311 â–² | 43.4% | 16,739 | 4.7% | ETF |
CBZ CBIZ | $8,304,774 | $5,155,705 â–² | 163.7% | 258,877 | 3.2% | Industrials |
STEW SRH Total Return Fund | $7,940,440 | $232,790 â–² | 3.0% | 443,600 | 3.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,146,706 | $246,984 â–¼ | -3.3% | 70,893 | 2.7% | ETF |
SHV iShares Short Treasury Bond ETF | $7,056,883 | $803,900 â–¼ | -10.2% | 63,950 | 2.7% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6,895,868 | $5,916,094 â–² | 603.8% | 369,950 | 2.6% | Finance |
SSSS SURO Capital | $6,372,201 | $28,215 â–² | 0.4% | 508,150 | 2.4% | Finance |
ADX Adams Diversified Equity Fund | $6,006,422 | $1,376,634 â–¼ | -18.6% | 235,085 | 2.3% | Finance |
VANGUARD MALVERN FDS
| $5,250,124 | $1,166,523 â–² | 28.6% | 67,978 | 2.0% | CORE BD ETF |
QQQ Invesco QQQ | $4,330,049 | $1,112,705 â–² | 34.6% | 5,880 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,093,257 | $375,130 â–² | 10.1% | 80,942 | 1.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,986,368 | $565,904 â–¼ | -12.4% | 39,800 | 1.5% | ETF |
SPECIAL OPPORTUNITIES FD INC
| $3,880,978 | $310,877 â–² | 8.7% | 155,800 | 1.5% | 2.75% CNV PFD C |
NVDA NVIDIA | $3,788,529 | $189,086 â–² | 5.3% | 18,934 | 1.4% | Technology |
JAAA Janus Henderson AAA CLO ETF | $3,683,246 | $1,282,446 â–¼ | -25.8% | 72,950 | 1.4% | ETF |
ENERGOUS CORP
| $3,270,800 | $481,000 â–² | 17.2% | 136,000 | 1.2% | COM NEW |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $3,205,860 | $2,389,380 â–² | 292.6% | 381,650 | 1.2% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $3,182,120 | $493,430 â–¼ | -13.4% | 63,200 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,937,160 | $4,811 â–¼ | -0.2% | 7,937 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,700,474 | $759,808 â–² | 39.2% | 39,707 | 1.0% | ETF |
BN Brookfield | $2,517,069 | $198,044 â–² | 8.5% | 59,100 | 1.0% | Finance |
IVW iShares S&P 500 Growth ETF | $2,508,547 | $970,824 â–² | 63.1% | 18,240 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,400,662 | $1,372,644 â–² | 133.5% | 31,542 | 0.9% | ETF |
MAMA Mama's Creations | $2,319,536 | $736,116 â–¼ | -24.1% | 129,946 | 0.9% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,139,238 | $140,938 â–¼ | -6.2% | 21,250 | 0.8% | ETF |
TPB Turning Point Brands | $2,001,516 | $305,316 â–² | 18.0% | 23,600 | 0.8% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $1,974,452 | $1,974,452 â–² | New Holding | 38,438 | 0.7% | ETF |
PRCH Porch Group | $1,955,546 | $1,955,546 â–² | New Holding | 130,023 | 0.7% | Technology |
BLACKROCK ETF TRUST
| $1,884,058 | $543,693 â–² | 40.6% | 51,477 | 0.7% | ISHA IN CTRY ETF |
HPE Hewlett Packard Enterprise | $1,861,554 | $1,398 â–² | 0.1% | 41,267 | 0.7% | Technology |
AMZN Amazon.com | $1,860,316 | $42,903 â–² | 2.4% | 7,805 | 0.7% | Consumer Discretionary |
TBIL US Treasury 3 Month Bill ETF | $1,834,848 | $747,900 â–¼ | -29.0% | 36,800 | 0.7% | ETF |
SOFI SoFi Technologies | $1,795,403 | $574 â–² | 0.0% | 100,134 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $1,790,327 | $87,405 â–² | 5.1% | 5,469 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,716,115 | $27,912 â–² | 1.7% | 17,338 | 0.7% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $1,672,800 | | 0.0% | 85,000 | 0.6% | CL A |
AAPL Apple | $1,628,602 | $125,589 â–² | 8.4% | 5,628 | 0.6% | Technology |
SMTC Semtech | $1,619,471 | $1,619,471 â–² | New Holding | 10,006 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $1,595,346 | $43,266 â–² | 2.8% | 2,323 | 0.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,563,940 | $1,563,940 â–² | New Holding | 34,177 | 0.6% | ETF |
MEC Mayville Engineering | $1,498,400 | $1,498,400 â–² | New Holding | 40,000 | 0.6% | Industrials |
IVV iShares Core S&P 500 ETF | $1,493,019 | $608,738 â–² | 68.8% | 1,994 | 0.6% | ETF |
MIN MFS Intermediate Income Trust | $1,484,964 | $1,420,744 â–² | 2,212.3% | 601,200 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $1,478,161 | $390,770 â–² | 35.9% | 6,510 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,362,187 | $16,014 â–² | 1.2% | 2,722 | 0.5% | Finance |
GOOGL Alphabet | $1,355,529 | $12,508 â–² | 0.9% | 3,793 | 0.5% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $1,347,545 | $492,093 â–² | 57.5% | 9,086 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,324,198 | $366,560 â–¼ | -21.7% | 14,450 | 0.5% | ETF |
AVGO Broadcom | $1,294,613 | $54,021 â–² | 4.4% | 3,427 | 0.5% | Technology |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $1,286,120 | $130,240 â–¼ | -9.2% | 79,000 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,278,428 | $265,087 â–² | 26.2% | 7,914 | 0.5% | ETF |
RF Regions Financial | $1,278,306 | $483 â–² | 0.0% | 42,328 | 0.5% | Finance |
WHIRLPOOL CORP
| $1,243,248 | $1,243,248 â–² | New Holding | 35,400 | 0.5% | 8.5 DEP SR A CNV |
STIP iShares 0-5 Year TIPS Bond ETF | $1,241,346 | $1,241,346 â–² | New Holding | 12,151 | 0.5% | ETF |
RRGB Red Robin Gourmet Burgers | $1,182,520 | | 0.0% | 148,000 | 0.4% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury ETF | $1,164,000 | $320,100 â–¼ | -21.6% | 20,000 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,144,940 | $74,670 â–¼ | -6.1% | 23,000 | 0.4% | ETF |
GOOG Alphabet | $1,134,542 | $78,086 â–² | 7.4% | 3,211 | 0.4% | Communication Services |
CTRN Citi Trends | $1,098,960 | $1,098,960 â–² | New Holding | 19,000 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $1,060,264 | $21,265 â–² | 2.0% | 2,842 | 0.4% | Technology |
BLACKROCK ETF TRUST
| $1,056,763 | $377,574 â–² | 55.6% | 20,980 | 0.4% | ISHA LA CORE ETF |
GLOBAL X FDS
| $1,055,315 | $518,044 â–² | 96.4% | 17,674 | 0.4% | DEFENSE TECH ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,013,424 | $726,823 â–² | 253.6% | 4,763 | 0.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,004,629 | $103,968 â–² | 11.5% | 22,041 | 0.4% | ETF |
PSEC Prospect Capital | $1,002,656 | $455,417 â–² | 83.2% | 434,050 | 0.4% | Finance |
ABBV AbbVie | $994,349 | $14,345 â–² | 1.5% | 3,951 | 0.4% | Healthcare |
WFC Wells Fargo & Company | $961,803 | $193,055 â–¼ | -16.7% | 11,638 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $953,138 | $258,416 â–² | 37.2% | 41,841 | 0.4% | ETF |
TCPC Blackrock Tcp Capital | $951,115 | $19,656 â–² | 2.1% | 283,070 | 0.4% | Finance |
MBB iShares MBS ETF | $940,178 | $186,769 â–² | 24.8% | 9,947 | 0.4% | ETF |
CVX Chevron | $928,753 | $7,293 â–² | 0.8% | 5,603 | 0.4% | Energy |
RTX RTX | $910,894 | $24,096 â–² | 2.7% | 4,801 | 0.3% | Industrials |
SJM J. M. Smucker | $904,219 | $385,626 â–² | 74.4% | 8,038 | 0.3% | Consumer Staples |
EVLV Evolv Technologies | $899,000 | $580,000 â–¼ | -39.2% | 155,000 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $890,704 | $117,829 â–² | 15.2% | 16,895 | 0.3% | ISHA I IN TE ETF |
C Citigroup | $874,421 | $7,417 â–² | 0.9% | 6,248 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $844,665 | $2,230 â–² | 0.3% | 29,167 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $838,533 | $147,350 â–² | 21.3% | 19,451 | 0.3% | ETF |
ONDS Ondas | $824,000 | $906,400 â–¼ | -52.4% | 100,000 | 0.3% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $815,437 | $143,481 â–² | 21.4% | 8,451 | 0.3% | ETF |
GE GE Aerospace | $782,962 | $13,454 â–¼ | -1.7% | 2,095 | 0.3% | Industrials |
SPE Special Opportunities Fund | $772,828 | $747,383 â–¼ | -49.2% | 57,374 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $759,011 | $32,716 â–² | 4.5% | 4,640 | 0.3% | ETF |
AVAV AeroVironment | $751,234 | $751,234 â–² | New Holding | 4,551 | 0.3% | Industrials |
WD Walker & Dunlop | $734,457 | $60,936 â–² | 9.0% | 13,427 | 0.3% | Finance |
NXDT NexPoint Diversified Real Estate Trust | $713,667 | $19,416 â–¼ | -2.6% | 137,508 | 0.3% | Real Estate |
PYPL PayPal | $709,559 | $166,239 â–¼ | -19.0% | 16,433 | 0.3% | Finance |
PNNT PennantPark Investment | $705,972 | $227,112 â–² | 47.4% | 203,450 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $699,876 | $699,876 â–² | New Holding | 24,951 | 0.3% | ISHA SYST AL ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $691,900 | $89,128 â–² | 14.8% | 7,173 | 0.3% | ETF |
SMRT SmartRent | $689,036 | | 0.0% | 579,022 | 0.3% | Technology |
VSEC VSE | $685,500 | | 0.0% | 3,000 | 0.3% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $676,340 | $676,340 â–² | New Holding | 25,503 | 0.3% | ETF |
CSCO Cisco Systems | $673,402 | $6,578 â–² | 1.0% | 5,733 | 0.3% | Technology |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $660,825 | $660,825 â–² | New Holding | 13,500 | 0.3% | ETF |
FLR Fluor | $657,495 | | 0.0% | 12,550 | 0.2% | Industrials |
CARDINAL INFRASTRUCTURE GROU
| $651,958 | | 0.0% | 6,921 | 0.2% | CL A |
QCOM Qualcomm | $647,874 | $194,030 â–¼ | -23.0% | 3,506 | 0.2% | Technology |
