FLBL Franklin Senior Loan ETF | $16,215,605 | $868,306 ▲ | 5.7% | 669,237 | 3.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $13,497,209 | $327,688 ▼ | -2.4% | 324,530 | 3.0% | ETF |
NVDA NVIDIA | $11,383,182 | $626,115 ▲ | 5.8% | 72,050 | 2.6% | Computer and Technology |
AAPL Apple | $8,728,618 | $6,983,018 ▲ | 400.0% | 42,543 | 2.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,155,135 | $2,099,461 ▼ | -20.5% | 98,349 | 1.8% | ETF |
XOM Exxon Mobil | $7,442,794 | $2,701,776 ▲ | 57.0% | 69,043 | 1.7% | Energy |
QQQM Invesco NASDAQ 100 ETF | $7,431,457 | $970,407 ▲ | 15.0% | 32,723 | 1.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,404,591 | $976,899 ▲ | 15.2% | 103,910 | 1.7% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $7,155,969 | $7,155,969 ▲ | New Holding | 308,713 | 1.6% | ETF |
MSFT Microsoft | $6,553,914 | $48,249 ▼ | -0.7% | 13,176 | 1.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,432,994 | $1,335,467 ▲ | 26.2% | 113,157 | 1.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,207,957 | $3,088,162 ▼ | -33.2% | 63,192 | 1.4% | ETF |
PHM PulteGroup | $6,195,682 | $2,150,861 ▲ | 53.2% | 58,749 | 1.4% | Construction |
SPY SPDR S&P 500 ETF Trust | $6,169,316 | $680,262 ▼ | -9.9% | 9,985 | 1.4% | Finance |
CHK Chesapeake Energy | $6,066,530 | $6,066,530 ▲ | New Holding | 51,877 | 1.4% | Energy |
PLD Prologis | $6,005,757 | $6,005,757 ▲ | New Holding | 57,132 | 1.3% | Finance |
LHX L3Harris Technologies | $5,702,627 | $5,702,627 ▲ | New Holding | 22,734 | 1.3% | Aerospace |
OXY Occidental Petroleum | $5,470,584 | $5,470,584 ▲ | New Holding | 130,221 | 1.2% | Energy |
AMZN Amazon.com | $5,351,806 | $1,417,919 ▲ | 36.0% | 24,394 | 1.2% | Retail/Wholesale |
SNPS Synopsys | $5,234,975 | $5,234,975 ▲ | New Holding | 10,211 | 1.2% | Computer and Technology |
AIT Applied Industrial Technologies | $4,822,423 | $2,075,320 ▲ | 75.5% | 20,746 | 1.1% | Industrials |
IRM Iron Mountain | $4,775,101 | $1,528,996 ▲ | 47.1% | 46,555 | 1.1% | Business Services |
DELL Dell Technologies | $4,767,590 | $1,417,514 ▲ | 42.3% | 38,887 | 1.1% | Computer and Technology |
ETN Eaton | $4,757,606 | $99,957 ▲ | 2.1% | 13,327 | 1.1% | Industrials |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $4,690,450 | $84,299 ▲ | 1.8% | 225,178 | 1.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $4,688,623 | $171,882 ▲ | 3.8% | 120,406 | 1.1% | ETF |
KO CocaCola | $4,683,013 | $4,683,013 ▲ | New Holding | 66,191 | 1.1% | Consumer Staples |
META Meta Platforms | $4,590,199 | $694,545 ▲ | 17.8% | 6,219 | 1.0% | Computer and Technology |
BAC Bank of America | $4,555,325 | $359,728 ▲ | 8.6% | 96,266 | 1.0% | Finance |
CTO CTO Realty Growth | $4,426,498 | $373,247 ▲ | 9.2% | 256,460 | 1.0% | Finance |
NKE NIKE | $4,386,578 | $4,386,578 ▲ | New Holding | 61,748 | 1.0% | Consumer Discretionary |
WFC Wells Fargo & Company | $4,380,911 | $316,797 ▲ | 7.8% | 54,679 | 1.0% | Finance |
ARISTA NETWORKS INC
| $4,185,093 | $4,185,093 ▲ | New Holding | 40,906 | 0.9% | COM SHS |
TKO GROUP HOLDINGS INC
| $3,945,232 | $3,945,232 ▲ | New Holding | 21,683 | 0.9% | CL A |
SPGI S&P Global | $3,826,024 | $3,826,024 ▲ | New Holding | 7,256 | 0.9% | Finance |
CRM Salesforce | $3,825,023 | $3,825,023 ▲ | New Holding | 14,027 | 0.9% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $3,759,801 | $1,064,862 ▲ | 39.5% | 77,988 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,741,795 | $1,472,880 ▼ | -28.2% | 68,783 | 0.8% | ETF |
ORLY O'Reilly Automotive | $3,644,857 | $3,403,669 ▲ | 1,411.2% | 40,440 | 0.8% | Retail/Wholesale |
MTZ MasTec | $3,605,958 | $138,219 ▼ | -3.7% | 21,158 | 0.8% | Construction |
CPT Camden Property Trust | $3,583,317 | $3,583,317 ▲ | New Holding | 31,798 | 0.8% | Finance |
FRT Federal Realty Investment Trust | $3,530,588 | $3,530,588 ▲ | New Holding | 37,168 | 0.8% | Finance |
WAB Wabtec | $3,258,336 | $27,844 ▼ | -0.8% | 15,564 | 0.7% | Transportation |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,237,016 | $1,589,514 ▲ | 96.5% | 65,927 | 0.7% | ETF |
ET Energy Transfer | $3,232,558 | $1,105,693 ▲ | 52.0% | 178,299 | 0.7% | Energy |
PFF iShares Preferred and Income Securities ETF | $3,223,026 | $130,359 ▼ | -3.9% | 105,053 | 0.7% | ETF |
STWD Starwood Property Trust | $3,217,425 | $2,359,371 ▼ | -42.3% | 160,310 | 0.7% | Finance |
BKLN Invesco Senior Loan ETF | $3,109,402 | $68,262 ▼ | -2.1% | 148,633 | 0.7% | ETF |
AGNC AGNC Investment | $2,866,453 | $319,876 ▲ | 12.6% | 311,910 | 0.6% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,858,738 | $1,112,960 ▲ | 63.8% | 63,457 | 0.6% | ETF |
MORGAN STANLEY ETF TRUST
| $2,850,549 | $2,850,549 ▲ | New Holding | 55,751 | 0.6% | EATON VANCE SHOR |
EFC Ellington Financial | $2,796,231 | $735,482 ▲ | 35.7% | 215,260 | 0.6% | Finance |
HIGH Simplify Enhanced Income ETF | $2,761,105 | $89,094 ▼ | -3.1% | 113,954 | 0.6% | ETF |
DHI D.R. Horton | $2,723,951 | $2,723,951 ▲ | New Holding | 21,129 | 0.6% | Construction |
JAAA Janus Henderson AAA CLO ETF | $2,690,308 | $56,079 ▼ | -2.0% | 53,011 | 0.6% | ETF |
BNL Broadstone Net Lease | $2,546,458 | $1,222,511 ▲ | 92.3% | 158,658 | 0.6% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,526,011 | $315,891 ▲ | 14.3% | 151,077 | 0.6% | Manufacturing |
AVSC Avantis U.S. Small Cap Equity ETF | $2,483,912 | $3,873,770 ▼ | -60.9% | 48,166 | 0.6% | ETF |
AMLP Alerian MLP ETF | $2,438,847 | $799,447 ▲ | 48.8% | 49,915 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,402,278 | $4,528,852 ▼ | -65.3% | 13,218 | 0.5% | ETF |
REM iShares Mortgage Real Estate ETF | $2,393,878 | $303,896 ▲ | 14.5% | 111,968 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $2,379,010 | $353,772 ▲ | 17.5% | 23,597 | 0.5% | ETF |
PMT PennyMac Mortgage Investment Trust | $2,353,431 | $1,541,708 ▲ | 189.9% | 183,004 | 0.5% | Finance |
RITM Rithm Capital | $2,200,715 | $499,865 ▲ | 29.4% | 194,926 | 0.5% | Finance |
JANUS DETROIT STR TR
| $2,191,991 | $2,191,991 ▲ | New Holding | 41,657 | 0.5% | HENDERSON SECURI |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $2,149,676 | $693,082 ▲ | 47.6% | 245,397 | 0.5% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $2,108,500 | $1,025,184 ▲ | 94.6% | 170,040 | 0.5% | Financial Services |
GLPI Gaming and Leisure Properties | $2,055,114 | $2,055,114 ▲ | New Holding | 44,026 | 0.5% | Finance |
CLOA iShares AAA CLO Active ETF | $2,054,235 | $2,054,235 ▲ | New Holding | 39,565 | 0.5% | ETF |
GLOBAL X FDS
| $2,044,584 | $2,044,584 ▲ | New Holding | 33,935 | 0.5% | DEFENSE TECH ETF |
LYB LyondellBasell Industries | $2,039,796 | $2,039,796 ▲ | New Holding | 35,254 | 0.5% | Basic Materials |
OBDC Blue Owl Capital | $1,981,516 | $246,232 ▲ | 14.2% | 138,181 | 0.4% | Finance |
NLY Annaly Capital Management | $1,974,877 | $1,974,877 ▲ | New Holding | 104,935 | 0.4% | Finance |
NMFC New Mountain Finance | $1,924,964 | $103,601 ▼ | -5.1% | 182,461 | 0.4% | Finance |
JQC Nuveen Credit Strategies Income Fund | $1,911,726 | $500,370 ▲ | 35.5% | 354,680 | 0.4% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $1,839,884 | $363,071 ▲ | 24.6% | 70,738 | 0.4% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $1,827,356 | $273,638 ▲ | 17.6% | 28,682 | 0.4% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $1,819,277 | $636,299 ▲ | 53.8% | 87,676 | 0.4% | Financial Services |
PULS PGIM Ultra Short Bond ETF | $1,812,309 | $214,864 ▲ | 13.5% | 36,421 | 0.4% | ETF |
CTRA Coterra Energy | $1,808,579 | $1,808,579 ▲ | New Holding | 71,260 | 0.4% | Energy |
JRI Nuveen Real Asset Income and Growth Fund | $1,783,837 | $168,116 ▲ | 10.4% | 132,136 | 0.4% | Financial Services |
AVEM Avantis Emerging Markets Equity ETF | $1,703,575 | $370,325 ▲ | 27.8% | 24,855 | 0.4% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,682,418 | $225,224 ▲ | 15.5% | 15,418 | 0.4% | ETF |
ENB Enbridge | $1,679,469 | $1,679,469 ▲ | New Holding | 37,058 | 0.4% | Energy |
BIGZ BlackRock Innovation and Growth Term Trust | $1,677,572 | $85,849 ▼ | -4.9% | 228,552 | 0.4% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $1,677,163 | $186,423 ▲ | 12.5% | 189,296 | 0.4% | Miscellaneous |
IGR CBRE Global Real Estate Income Fund | $1,675,207 | $173,480 ▲ | 11.6% | 316,674 | 0.4% | Financial Services |
EATON VANCE LIMITED DURATION
| $1,674,346 | $169,013 ▲ | 11.2% | 163,192 | 0.4% | COM |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,670,227 | $826,090 ▼ | -33.1% | 66,729 | 0.4% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $1,658,769 | $24,391 ▼ | -1.4% | 109,562 | 0.4% | Manufacturing |
PFLD AAM Low Duration Preferred & Income Securities ETF | $1,645,299 | $2,294 ▲ | 0.1% | 83,901 | 0.4% | ETF |
WDI Western Asset Diversified Income Fund | $1,627,736 | $185,173 ▲ | 12.8% | 109,686 | 0.4% | |
JFR Nuveen Floating Rate Income Fund | $1,625,713 | $919,163 ▲ | 130.1% | 191,938 | 0.4% | Financial Services |
RA Brookfield Real Assets Income Fund | $1,623,354 | $176,738 ▲ | 12.2% | 121,418 | 0.4% | Financial Services |
EPD Enterprise Products Partners | $1,620,673 | $1,620,673 ▲ | New Holding | 52,263 | 0.4% | Energy |
DPG Duff & Phelps Utility and Infrastructure Fund | $1,618,895 | $160,883 ▲ | 11.0% | 130,451 | 0.4% | Financial Services |
PGIM ETF TR
| $1,613,749 | $1,613,749 ▲ | New Holding | 31,365 | 0.4% | AAA CLO ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,612,725 | $194,391 ▲ | 13.7% | 66,918 | 0.4% | Financial Services |
HTGC Hercules Capital | $1,611,345 | $1,611,345 ▲ | New Holding | 88,148 | 0.4% | Finance |
MORT VanEck Mortgage REIT Income ETF | $1,609,692 | $78,851 ▼ | -4.7% | 152,433 | 0.4% | ETF |