PDI PIMCO Dynamic Income Fund | $8,977,194 | $673,026 â–¼ | -7.0% | 537,557 | 4.0% | Financial Services |
AAPL Apple | $6,524,001 | $70,605 â–¼ | -1.1% | 22,546 | 2.9% | Computer and Technology |
FIDELITY ENHANCED INTERNATIONAL ETF
| $5,450,256 | $133,553 â–¼ | -2.4% | 135,815 | 2.4% | ETF |
GLD SPDR Gold Shares | $5,173,529 | $95,042 â–² | 1.9% | 14,044 | 2.3% | Finance |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $4,954,719 | $2,951,896 â–² | 147.4% | 58,079 | 2.2% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $4,178,164 | $118,317 â–² | 2.9% | 349,637 | 1.9% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $4,006,580 | $859,459 â–² | 27.3% | 333,049 | 1.8% | Finance |
XC WisdomTree Emerging Markets ex-China Fund | $4,003,545 | $229,133 â–² | 6.1% | 126,292 | 1.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,993,507 | $293,343 â–² | 7.9% | 42,652 | 1.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,922,226 | $258,961 â–¼ | -6.2% | 107,370 | 1.8% | ETF |
BNY MELLON DYNAMIC VALUE ETF
| $3,906,742 | $821,644 â–² | 26.6% | 116,654 | 1.7% | ETF |
NVDA NVIDIA | $3,904,879 | $1,805,776 â–² | 86.0% | 19,516 | 1.7% | Computer and Technology |
FLC Flaherty & Crumrine Total Return Fund | $3,815,124 | $139,543 â–² | 3.8% | 225,747 | 1.7% | Financial Services |
PYLD PIMCO Multi Sector Bond Active ETF | $3,772,072 | $400,319 â–¼ | -9.6% | 142,235 | 1.7% | ETF |
QQQ Invesco QQQ | $3,449,591 | $285,011 â–¼ | -7.6% | 4,684 | 1.5% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $3,322,324 | $3,104,715 â–² | 1,426.7% | 19,527 | 1.5% | ETF |
CALAMOS AUTOCALLABLE INCOME ETF
| $3,164,605 | $701,147 â–¼ | -18.1% | 116,303 | 1.4% | ETF |
ASA ASA Gold and Precious Metals | $3,062,086 | $809,534 â–¼ | -20.9% | 58,841 | 1.4% | Finance |
ALGER AI ENABLERS & ADOPTERS ETF
| $3,038,164 | $208,575 â–¼ | -6.4% | 66,568 | 1.4% | ETF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $2,985,398 | $107,807 â–² | 3.7% | 107,971 | 1.3% | ETF |
FINS Angel Oak Financial Strategies Income Term Trust | $2,964,672 | $49,344 â–¼ | -1.6% | 231,615 | 1.3% | Financial Services |
FIGB Fidelity Investment Grade Bond ETF | $2,699,832 | $254,667 â–² | 10.4% | 63,036 | 1.2% | ETF |
AMZN Amazon.com | $2,656,061 | $548,182 â–¼ | -17.1% | 11,144 | 1.2% | Retail/Wholesale |
THORNBURG INTERNATIONAL EQUITY ETF
| $2,652,854 | $108,220 â–¼ | -3.9% | 76,850 | 1.2% | ETF |
COST Costco Wholesale | $2,528,750 | $1,871 â–² | 0.1% | 2,703 | 1.1% | Retail/Wholesale |
FSCO FS Credit Opportunities | $2,490,693 | $335,443 â–² | 15.6% | 499,137 | 1.1% | Financial Services |
VB Vanguard Small-Cap ETF | $2,285,259 | $188,241 â–¼ | -7.6% | 7,539 | 1.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,163,943 | $265,565 â–¼ | -10.9% | 47,155 | 1.0% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,132,665 | $108,017 â–² | 5.3% | 22,587 | 1.0% | ETF |
BANX ArrowMark Financial | $2,095,701 | $17,282 â–² | 0.8% | 107,197 | 0.9% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,081,832 | $672,934 â–¼ | -24.4% | 51,856 | 0.9% | ETF |
ANGEL OAK INCOME ETF
| $2,021,084 | $469,358 â–² | 30.2% | 97,261 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,933,957 | $244,357 â–¼ | -11.2% | 25,081 | 0.9% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,932,974 | $72,974 â–² | 3.9% | 124,708 | 0.9% | Financial Services |
GOOGL Alphabet | $1,860,487 | $20,013 â–¼ | -1.1% | 5,206 | 0.8% | Computer and Technology |
FS SPECIALTY LENDING FD COM SH BEN INT
| $1,850,933 | $1,850,933 â–² | New Holding | 166,003 | 0.8% | CEF |
IJR iShares Core S&P Small-Cap ETF | $1,832,860 | $4,004 â–² | 0.2% | 12,358 | 0.8% | ETF |
PAXS PIMCO Access Income Fund | $1,832,821 | $100,381 â–² | 5.8% | 125,967 | 0.8% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,824,371 | $90,857 â–² | 5.2% | 8,574 | 0.8% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,821,461 | $21,119 â–² | 1.2% | 44,589 | 0.8% | Manufacturing |
RA Brookfield Real Assets Income Fund | $1,743,439 | $110,833 â–² | 6.8% | 135,360 | 0.8% | Financial Services |
FIDELITY ENHANCED MID CAP CORE ETF
| $1,652,585 | $3,071,266 â–¼ | -65.0% | 40,724 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,640,178 | $180,517 â–¼ | -9.9% | 17,009 | 0.7% | ETF |
IAU iShares Gold Trust | $1,618,708 | $16,084 â–¼ | -1.0% | 21,437 | 0.7% | Finance |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER
| $1,594,873 | $150,452 â–¼ | -8.6% | 68,893 | 0.7% | ETF |
DLY DoubleLine Yield Opportunities Fund | $1,536,233 | $127,334 â–² | 9.0% | 109,185 | 0.7% | |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,496,536 | $131,660 â–² | 9.6% | 82,363 | 0.7% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $1,442,191 | $1,400,149 â–² | 3,330.4% | 48,025 | 0.6% | Financial Services |
BLUEROCK PVT REAL ESTATE FD COM
| $1,412,667 | $159,191 â–¼ | -10.1% | 108,583 | 0.6% | CEF |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH
| $1,291,977 | $106,872 â–¼ | -7.6% | 54,570 | 0.6% | ETF |
TSI TCW Strategic Income Fund | $1,248,129 | $180,468 â–² | 16.9% | 276,747 | 0.6% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $1,224,263 | $31,370 â–² | 2.6% | 75,712 | 0.5% | Financial Services |
QUAL iShares MSCI USA Quality Factor ETF | $1,181,460 | $15,361 â–¼ | -1.3% | 5,384 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,177,375 | $268,965 â–¼ | -18.6% | 11,679 | 0.5% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,177,321 | $515,344 â–² | 77.8% | 72,317 | 0.5% | Financial Services |
VLUE iShares MSCI USA Value Factor ETF | $1,166,691 | $122,484 â–¼ | -9.5% | 5,839 | 0.5% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $1,146,104 | $862,658 â–¼ | -42.9% | 41,587 | 0.5% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $1,106,928 | $314,032 â–¼ | -22.1% | 24,928 | 0.5% | ETF |
NOW ServiceNow | $1,098,037 | $1,082,152 â–² | 6,812.5% | 11,060 | 0.5% | Computer and Technology |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
| $1,070,669 | $433,577 â–² | 68.1% | 51,425 | 0.5% | CEF |
DESTINY TECH100 INC COM SHS
| $1,030,838 | $1,023,110 â–² | 13,239.0% | 40,017 | 0.5% | CEF |
RIVERNORTH FLEXIBLE MUNI INCME COM
| $1,018,114 | $225,970 â–² | 28.5% | 74,697 | 0.5% | CEF |
MUA BlackRock MuniAssets Fund | $982,125 | $232,355 â–¼ | -19.1% | 89,203 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $978,134 | $29,190 â–¼ | -2.9% | 9,416 | 0.4% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $949,273 | $63,705 â–¼ | -6.3% | 69,290 | 0.4% | |
IVV iShares Core S&P 500 ETF | $936,861 | $15,727 â–¼ | -1.7% | 1,251 | 0.4% | ETF |
VFL abrdn National Municipal Income Fund | $930,705 | $86,973 â–² | 10.3% | 89,750 | 0.4% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $927,324 | $26,898 â–² | 3.0% | 100,360 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $899,402 | $21,132 â–¼ | -2.3% | 9,406 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $897,618 | $109,028 â–¼ | -10.8% | 1,202 | 0.4% | Finance |
MSFT Microsoft | $892,576 | $17,531 â–² | 2.0% | 2,393 | 0.4% | Computer and Technology |
PMO Putnam Mun Oppo | $869,244 | $418,659 â–² | 92.9% | 82,471 | 0.4% | Finance |
AXON Axon Enterprise | $857,733 | $840,915 â–² | 5,000.0% | 1,530 | 0.4% | Aerospace |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $830,961 | $122,678 â–¼ | -12.9% | 24,581 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $827,409 | $620,335 â–² | 299.6% | 10,269 | 0.4% | ETF |
META Meta Platforms | $816,321 | $566,749 â–² | 227.1% | 1,449 | 0.4% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $813,779 | $11,138 â–¼ | -1.4% | 68,385 | 0.4% | Financial Services |
PALANTIR TECHNOLOGIES INC CL A
| $807,940 | $807,940 â–² | New Holding | 6,925 | 0.4% | Stock |
NEUBERGER MUN FD INC COM
| $797,721 | $3,334 â–² | 0.4% | 75,613 | 0.4% | CEF |
AFB AllianceBernstein National Municipal Income Fund | $779,771 | $43,312 â–² | 5.9% | 68,341 | 0.3% | Financial Services |
NBB Nuveen Taxable Municipal Income Fund | $753,495 | $46,078 â–¼ | -5.8% | 47,750 | 0.3% | Financial Services |
YSEP FT Vest International Equity Buffer ETF - September | $751,154 | $136,654 â–¼ | -15.4% | 27,275 | 0.3% | ETF |
LLY Eli Lilly and Company | $723,471 | $466,717 â–² | 181.8% | 603 | 0.3% | Medical |
MYI BlackRock MuniYield Quality Fund III | $694,064 | $97,768 â–² | 16.4% | 62,472 | 0.3% | Finance |
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
| $686,928 | $88,253 â–² | 14.7% | 11,582 | 0.3% | ETF |
PML PIMCO Municipal Income Fund II | $669,615 | $250,089 â–² | 59.6% | 87,991 | 0.3% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $667,852 | $19,980 â–¼ | -2.9% | 40,378 | 0.3% | |
NEUBERGER ENGY INFRSTR & INC COM
| $658,298 | $56,064 â–¼ | -7.8% | 64,921 | 0.3% | CEF |
MGV Vanguard Mega Cap Value ETF | $654,617 | $131,250 â–¼ | -16.7% | 4,005 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $641,291 | $4,829 â–¼ | -0.7% | 6,640 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $640,318 | $191,890 â–² | 42.8% | 9,360 | 0.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $616,318 | $62,308 â–¼ | -9.2% | 14,313 | 0.3% | ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $612,134 | $127,597 â–² | 26.3% | 56,211 | 0.3% | Financial Services |
SPYC Simplify US Equity PLUS Convexity ETF | $606,594 | $56,644 â–¼ | -8.5% | 13,279 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $588,867 | $15,712 â–¼ | -2.6% | 1,799 | 0.3% | Finance |
FMY First Trust Mortgage Income Fund | $564,398 | $93,351 â–¼ | -14.2% | 47,993 | 0.3% | Financial Services |
SLV iShares Silver Trust | $561,916 | $121,110 â–² | 27.5% | 10,509 | 0.3% | ETF |
NXG NXG NextGen Infrastructure Income Fund | $561,683 | $561,683 â–² | New Holding | 8,680 | 0.3% | Financial Services |
MA Mastercard | $545,443 | $21,571 â–¼ | -3.8% | 1,062 | 0.2% | Business Services |
BTZ BlackRock Credit Allocation Income Trust | $536,887 | $189,070 â–² | 54.4% | 52,533 | 0.2% | Financial Services |
