GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $49,911,140 | $1,423,719 ▼ | -2.8% | 466,677 | 2.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $48,292,196 | $1,371,700 ▲ | 2.9% | 1,302,027 | 2.5% | Finance |
JQUA JPMorgan US Quality Factor ETF | $44,156,994 | $82,231 ▼ | -0.2% | 833,938 | 2.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $38,134,828 | $5,299,423 ▲ | 16.1% | 859,667 | 2.0% | ETF |
PROSHARES TR
| $36,769,308 | $36,769,308 ▲ | New Holding | 844,883 | 1.9% | S&P 500 HIGH INC |
IVV iShares Core S&P 500 ETF | $34,899,890 | $226,552 ▼ | -0.6% | 63,776 | 1.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $24,907,180 | $10,409,320 ▲ | 71.8% | 740,184 | 1.3% | ETF |
NAD Nuveen Quality Municipal Income Fund | $22,573,836 | $1,629,606 ▲ | 7.8% | 1,922,814 | 1.2% | Financial Services |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $22,520,302 | $512,651 ▲ | 2.3% | 478,037 | 1.2% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $20,689,840 | $5,245,881 ▲ | 34.0% | 1,051,313 | 1.1% | ETF |
NVDA NVIDIA | $19,387,874 | $17,670,915 ▲ | 1,029.2% | 156,936 | 1.0% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $18,373,758 | $18,373,758 ▲ | New Holding | 575,619 | 0.9% | ETF |
LLY Eli Lilly and Company | $18,016,156 | $694,426 ▼ | -3.7% | 19,899 | 0.9% | Medical |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $17,030,924 | $196,814 ▼ | -1.1% | 1,486,119 | 0.9% | Financial Services |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $15,463,506 | $15,463,506 ▲ | New Holding | 740,164 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $15,269,019 | $34,499 ▲ | 0.2% | 92,945 | 0.8% | ETF |
VMO Invesco Municipal Opportunity Trust | $15,227,715 | $2,488,087 ▲ | 19.5% | 1,510,686 | 0.8% | Finance |
AAPL Apple | $15,163,798 | $1,060,050 ▲ | 7.5% | 71,996 | 0.8% | Computer and Technology |
GOOGL Alphabet | $14,865,808 | $735,157 ▲ | 5.2% | 81,613 | 0.8% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $14,471,579 | $48,662 ▲ | 0.3% | 503,184 | 0.7% | ETF |
MSFT Microsoft | $14,288,544 | $113,525 ▲ | 0.8% | 31,969 | 0.7% | Computer and Technology |
AMZN Amazon.com | $14,148,219 | $396,356 ▲ | 2.9% | 73,212 | 0.7% | Retail/Wholesale |
IIM Invesco Value Municipal Income Trust | $13,662,626 | $2,099,231 ▲ | 18.2% | 1,107,182 | 0.7% | Finance |
NZF Nuveen Municipal Credit Income Fund | $11,707,998 | $2,984,983 ▲ | 34.2% | 948,016 | 0.6% | Financial Services |
V Visa | $11,526,370 | $306,827 ▲ | 2.7% | 43,915 | 0.6% | Business Services |
AVGO Broadcom | $11,521,284 | $2,387,423 ▲ | 26.1% | 7,176 | 0.6% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $10,751,835 | $1,723,249 ▲ | 19.1% | 231,521 | 0.6% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $10,267,327 | $1,786,515 ▲ | 21.1% | 824,023 | 0.5% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $9,867,434 | $2,739,022 ▼ | -21.7% | 882,597 | 0.5% | Finance |
MCK McKesson | $9,588,769 | $1,442,579 ▼ | -13.1% | 16,418 | 0.5% | Medical |
ADI Analog Devices | $9,577,105 | $808,953 ▲ | 9.2% | 41,957 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $9,277,077 | $11,761 ▼ | -0.1% | 74,936 | 0.5% | Medical |
LEO BNY Mellon Strategic Municipals | $8,968,664 | $677,013 ▲ | 8.2% | 1,465,468 | 0.5% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $8,442,063 | $119,084 ▲ | 1.4% | 761,232 | 0.4% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $8,357,846 | $469,808 ▲ | 6.0% | 942,260 | 0.4% | Finance |
IQI Invesco Quality Municipal Income Trust | $8,355,011 | $2,942,877 ▲ | 54.4% | 842,239 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $8,247,088 | $243,308 ▲ | 3.0% | 162,089 | 0.4% | ETF |
TT Trane Technologies | $8,207,132 | $123,020 ▲ | 1.5% | 24,951 | 0.4% | Business Services |
MLN VanEck Long Muni ETF | $8,145,857 | $3,392,454 ▲ | 71.4% | 456,095 | 0.4% | ETF |
INSM Insmed | $7,681,617 | $2,161,487 ▼ | -22.0% | 114,651 | 0.4% | Medical |
NXP Nuveen Select Tax-Free Income Portfolio | $7,458,496 | $450,204 ▼ | -5.7% | 514,734 | 0.4% | Finance |
XOM Exxon Mobil | $7,292,507 | $2,720,401 ▲ | 59.5% | 63,347 | 0.4% | Oils/Energy |
ANET Arista Networks | $7,277,717 | $937,183 ▲ | 14.8% | 20,765 | 0.4% | Computer and Technology |
MYN BlackRock MuniYield New York Quality Fund | $7,135,891 | $42,089 ▲ | 0.6% | 681,556 | 0.4% | Finance |
AMAT Applied Materials | $7,024,006 | $1,162,487 ▲ | 19.8% | 29,764 | 0.4% | Computer and Technology |
DSM BNY Mellon Strategic Municipal Bond Fund | $6,903,795 | $675,865 ▲ | 10.9% | 1,162,255 | 0.4% | Finance |
BCSF Bain Capital Specialty Finance | $6,884,027 | $667,046 ▲ | 10.7% | 422,074 | 0.4% | Finance |
CTAS Cintas | $6,870,251 | $311,616 ▲ | 4.8% | 9,811 | 0.4% | Industrial Products |
CVX Chevron | $6,811,778 | $265,914 ▼ | -3.8% | 43,548 | 0.3% | Oils/Energy |
IRM Iron Mountain | $6,794,003 | $1,123,835 ▲ | 19.8% | 75,809 | 0.3% | Finance |
SPGI S&P Global | $6,686,878 | $316,660 ▼ | -4.5% | 14,993 | 0.3% | Business Services |
MA Mastercard | $6,548,138 | $721,297 ▲ | 12.4% | 14,843 | 0.3% | Business Services |
BSX Boston Scientific | $6,465,220 | $518,816 ▲ | 8.7% | 83,953 | 0.3% | Medical |
NAC Nuveen California Quality Municipal Income Fund | $6,180,714 | $307,413 ▼ | -4.7% | 536,055 | 0.3% | Financial Services |
WMT Walmart | $6,161,204 | $698,767 ▼ | -10.2% | 90,994 | 0.3% | Retail/Wholesale |
JPC Nuveen Preferred & Income Opportunities Fund | $6,121,038 | $1,059,119 ▲ | 20.9% | 819,416 | 0.3% | Financial Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,117,082 | $122,207 ▲ | 2.0% | 119,381 | 0.3% | Manufacturing |
CSWC Capital Southwest | $6,084,684 | $160,636 ▼ | -2.6% | 233,219 | 0.3% | Finance |
MQY BlackRock MuniYield Quality Fund | $5,994,961 | $296,734 ▼ | -4.7% | 488,189 | 0.3% | Finance |
ADBE Adobe | $5,993,721 | $1,149,412 ▲ | 23.7% | 10,789 | 0.3% | Computer and Technology |
AFB AllianceBernstein National Municipal Income Fund | $5,992,612 | $1,301,259 ▼ | -17.8% | 539,389 | 0.3% | Financial Services |
MSI Motorola Solutions | $5,956,365 | $617,680 ▼ | -9.4% | 15,429 | 0.3% | Computer and Technology |
NUVEEN CALIFORNIA AMT QLT MU
| $5,881,526 | $347,378 ▼ | -5.6% | 470,146 | 0.3% | COM |
DELL Dell Technologies | $5,831,938 | $535,505 ▲ | 10.1% | 42,288 | 0.3% | Computer and Technology |
EATON VANCE MUN BD FD
| $5,826,247 | $3,221,388 ▼ | -35.6% | 550,685 | 0.3% | COM |
JNJ Johnson & Johnson | $5,747,742 | $193,370 ▼ | -3.3% | 39,325 | 0.3% | Medical |
MDGL Madrigal Pharmaceuticals | $5,697,614 | $3,356,597 ▼ | -37.1% | 20,337 | 0.3% | Medical |
NAN Nuveen New York Quality Municipal Income Fund | $5,683,612 | $33,356 ▼ | -0.6% | 505,210 | 0.3% | Financial Services |
MHN BlackRock MuniHoldings New York Quality Fund | $5,613,072 | $60,493 ▲ | 1.1% | 521,661 | 0.3% | Finance |
BBDC Barings BDC | $5,608,314 | $109,064 ▼ | -1.9% | 576,394 | 0.3% | Finance |
NUV Nuveen Municipal Value Fund | $5,579,062 | $245,092 ▲ | 4.6% | 646,473 | 0.3% | Finance |
CSCO Cisco Systems | $5,486,740 | $670,604 ▼ | -10.9% | 115,486 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $5,451,620 | $1,288,916 ▲ | 31.0% | 16,081 | 0.3% | Computer and Technology |
TCPC BlackRock TCP Capital | $5,442,228 | $591,689 ▲ | 12.2% | 503,910 | 0.3% | Finance |
META Meta Platforms | $5,413,306 | $1,303,409 ▲ | 31.7% | 10,736 | 0.3% | Computer and Technology |
TJX TJX Companies | $5,318,050 | $228,898 ▼ | -4.1% | 48,302 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $5,271,998 | $77,347 ▼ | -1.4% | 31,967 | 0.3% | Consumer Staples |
AXSM Axsome Therapeutics | $5,207,142 | $386,239 ▼ | -6.9% | 64,685 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $5,185,340 | $305,817 ▼ | -5.6% | 25,637 | 0.3% | Finance |
ODFL Old Dominion Freight Line | $5,133,232 | $145,518 ▼ | -2.8% | 29,067 | 0.3% | Transportation |
IBM International Business Machines | $5,094,242 | $443,444 ▲ | 9.5% | 29,455 | 0.3% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $5,078,810 | $392,964 ▲ | 8.4% | 101,495 | 0.3% | ETF |
UNH UnitedHealth Group | $5,072,230 | $653,381 ▲ | 14.8% | 9,960 | 0.3% | Medical |
PNNT PennantPark Investment | $4,997,594 | $630,297 ▲ | 14.4% | 661,933 | 0.3% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $4,959,235 | $933,812 ▲ | 23.2% | 118,642 | 0.3% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $4,956,927 | $154,508 ▲ | 3.2% | 238,658 | 0.3% | Financial Services |
KLAC KLA | $4,945,411 | $2,159,392 ▲ | 77.5% | 5,998 | 0.3% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,887,590 | $319,657 ▲ | 7.0% | 95,349 | 0.3% | Manufacturing |
MFM MFS Municipal Income Trust | $4,863,020 | $703,679 ▲ | 16.9% | 890,663 | 0.2% | Finance |
KO Coca-Cola | $4,835,045 | $37,235 ▼ | -0.8% | 75,963 | 0.2% | Consumer Staples |
ABBV AbbVie | $4,830,518 | $46,825 ▼ | -1.0% | 28,163 | 0.2% | Medical |
DKS DICK'S Sporting Goods | $4,762,580 | $128,480 ▲ | 2.8% | 22,167 | 0.2% | Retail/Wholesale |
TEVA Teva Pharmaceutical Industries | $4,700,784 | $1,350,651 ▲ | 40.3% | 289,279 | 0.2% | Medical |
SYY Sysco | $4,577,027 | $112,582 ▲ | 2.5% | 64,113 | 0.2% | Consumer Staples |
HRB H&R Block | $4,554,507 | $218,981 ▼ | -4.6% | 83,985 | 0.2% | Consumer Discretionary |
SO Southern | $4,504,257 | $973,891 ▼ | -17.8% | 58,067 | 0.2% | Utilities |
MCHP Microchip Technology | $4,420,182 | $62,769 ▼ | -1.4% | 48,308 | 0.2% | Computer and Technology |
RCKT Rocket Pharmaceuticals | $4,394,488 | $585,121 ▼ | -11.8% | 204,110 | 0.2% | Medical |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $4,384,923 | $33,570 ▼ | -0.8% | 414,454 | 0.2% | Financial Services |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $4,381,751 | $1,671,951 ▲ | 61.7% | 171,766 | 0.2% | ETF |
