FLBL Franklin Senior Loan ETF | $15,245,973 | $2,668,956 ▲ | 21.2% | 633,401 | 4.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $13,671,998 | $11,906,655 ▲ | 674.5% | 332,409 | 3.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,111,086 | $647,212 ▲ | 6.8% | 123,668 | 2.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $8,661,199 | $2,203,124 ▲ | 34.1% | 94,627 | 2.3% | ETF |
SLB Schlumberger | $7,878,565 | $1,042,912 ▲ | 15.3% | 188,482 | 2.1% | Energy |
NVDA NVIDIA | $7,379,270 | $2,294,297 ▲ | 45.1% | 68,087 | 2.0% | Computer and Technology |
AMD Advanced Micro Devices | $6,930,532 | $640,687 ▲ | 10.2% | 67,457 | 1.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $6,606,389 | $3,125,549 ▼ | -32.1% | 38,137 | 1.8% | ETF |
PWR Quanta Services | $6,414,996 | $3,635,791 ▲ | 130.8% | 25,238 | 1.7% | Construction |
SPY SPDR S&P 500 ETF Trust | $6,201,450 | $2,784,108 ▼ | -31.0% | 11,086 | 1.7% | Finance |
COP ConocoPhillips | $6,015,612 | $165,510 ▲ | 2.8% | 57,281 | 1.6% | Energy |
VST Vistra | $6,008,135 | $3,208,238 ▲ | 114.6% | 51,159 | 1.6% | Utilities |
SPHQ Invesco S&P 500 Quality ETF | $5,983,953 | $1,961,415 ▲ | 48.8% | 90,201 | 1.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $5,966,903 | $2,185,214 ▼ | -26.8% | 123,283 | 1.6% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $5,939,750 | $240,769 ▲ | 4.2% | 393,361 | 1.6% | ETF |
MLM Martin Marietta Materials | $5,650,552 | $2,500,147 ▲ | 79.4% | 11,818 | 1.5% | Construction |
STWD Starwood Property Trust | $5,493,437 | $662,019 ▲ | 13.7% | 277,867 | 1.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $5,491,465 | $1,741,634 ▲ | 46.4% | 28,450 | 1.5% | ETF |
XOM Exxon Mobil | $5,230,569 | $4,469,056 ▲ | 586.9% | 43,980 | 1.4% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $5,123,505 | $283,471 ▼ | -5.2% | 89,666 | 1.4% | ETF |
MSFT Microsoft | $4,982,572 | $907,697 ▲ | 22.3% | 13,273 | 1.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,963,527 | $1,786,928 ▼ | -26.5% | 95,858 | 1.3% | ETF |
VRT Vertiv | $4,865,416 | $4,865,416 ▲ | New Holding | 67,388 | 1.3% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $4,690,178 | $223,595 ▲ | 5.0% | 221,131 | 1.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $4,580,528 | $253,013 ▲ | 5.8% | 115,992 | 1.2% | ETF |
CTO CTO Realty Growth | $4,534,672 | $604,288 ▲ | 15.4% | 234,835 | 1.2% | Finance |
CEG Constellation Energy | $4,372,966 | $1,204,945 ▲ | 38.0% | 21,688 | 1.2% | Energy |
PHM PulteGroup | $3,942,791 | $3,942,791 ▲ | New Holding | 38,354 | 1.1% | Construction |
ORLY O'Reilly Automotive | $3,833,584 | $51,573 ▲ | 1.4% | 2,676 | 1.0% | Retail/Wholesale |
BAC Bank of America | $3,699,938 | $3,699,938 ▲ | New Holding | 88,664 | 1.0% | Finance |
TMO Thermo Fisher Scientific | $3,652,384 | $3,451,851 ▲ | 1,721.3% | 7,340 | 1.0% | Medical |
WFC Wells Fargo & Company | $3,641,548 | $3,641,548 ▲ | New Holding | 50,725 | 1.0% | Finance |
ETN Eaton | $3,546,566 | $3,546,566 ▲ | New Holding | 13,047 | 0.9% | Industrials |
AMZN Amazon.com | $3,411,558 | $2,351,237 ▲ | 221.7% | 17,931 | 0.9% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $3,358,850 | $64,502 ▲ | 2.0% | 109,302 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $3,144,247 | $35,666 ▼ | -1.1% | 151,896 | 0.8% | ETF |
META Meta Platforms | $3,042,038 | $761,950 ▼ | -20.0% | 5,278 | 0.8% | Computer and Technology |
WAB Westinghouse Air Brake Technologies | $2,846,657 | $2,846,657 ▲ | New Holding | 15,697 | 0.8% | Transportation |
GS The Goldman Sachs Group | $2,823,363 | $2,823,363 ▲ | New Holding | 5,168 | 0.8% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,744,222 | $97,921 ▼ | -3.4% | 54,116 | 0.7% | ETF |
IRM Iron Mountain | $2,723,005 | $2,723,005 ▲ | New Holding | 31,648 | 0.7% | Business Services |
JBBB Janus Henderson B-BBB CLO ETF | $2,720,653 | $67,797 ▼ | -2.4% | 55,900 | 0.7% | ETF |
AIT Applied Industrial Technologies | $2,663,075 | $2,663,075 ▲ | New Holding | 11,818 | 0.7% | Industrials |
AGNC AGNC Investment | $2,654,647 | $796,826 ▲ | 42.9% | 277,103 | 0.7% | Finance |
HIGH Simplify Enhanced Income ETF | $2,580,824 | $1,404 ▲ | 0.1% | 117,631 | 0.7% | ETF |
MTZ MasTec | $2,564,002 | $2,564,002 ▲ | New Holding | 21,969 | 0.7% | Construction |
DELL Dell Technologies | $2,490,688 | $2,490,688 ▲ | New Holding | 27,325 | 0.7% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,479,370 | $125,693 ▲ | 5.3% | 99,733 | 0.7% | ETF |
DOW DOW | $2,471,917 | $2,471,917 ▲ | New Holding | 70,788 | 0.7% | Basic Materials |
PK Park Hotels & Resorts | $2,468,308 | $1,170,507 ▲ | 90.2% | 231,115 | 0.7% | Finance |
COHR Coherent | $2,459,538 | $2,459,538 ▲ | New Holding | 37,874 | 0.7% | Business Services |
GOGL Golden Ocean Group | $2,353,055 | $936,421 ▲ | 66.1% | 294,869 | 0.6% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $2,244,747 | $532,080 ▲ | 31.1% | 22,693 | 0.6% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,198,219 | $1,627,594 ▼ | -42.5% | 132,184 | 0.6% | Manufacturing |
REM iShares Mortgage Real Estate ETF | $2,193,602 | $907,676 ▲ | 70.6% | 97,754 | 0.6% | ETF |
ET Energy Transfer | $2,180,825 | $1,657,722 ▲ | 316.9% | 117,312 | 0.6% | Energy |
KRP Kimbell Royalty Partners | $2,176,266 | $1,161,549 ▲ | 114.5% | 155,448 | 0.6% | Energy |
VICI VICI Properties | $2,169,980 | $2,169,980 ▲ | New Holding | 66,523 | 0.6% | Finance |
MPLX Mplx | $2,168,952 | $1,892,842 ▲ | 685.5% | 40,526 | 0.6% | Energy |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2,134,754 | $340,593 ▲ | 19.0% | 258,758 | 0.6% | Financial Services |
NMFC New Mountain Finance | $2,120,859 | $153,394 ▲ | 7.8% | 192,281 | 0.6% | Finance |
EFC Ellington Financial | $2,103,580 | $1,892,481 ▲ | 896.5% | 158,641 | 0.6% | Finance |
CRDO Credo Technology Group | $2,004,787 | $2,004,787 ▲ | New Holding | 49,920 | 0.5% | Computer and Technology |
PYCR Paycor HCM | $2,000,863 | $324,213 ▼ | -13.9% | 89,165 | 0.5% | Computer and Technology |
AAPL Apple | $1,889,958 | $3,394,949 ▼ | -64.2% | 8,508 | 0.5% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $1,855,687 | $279,351 ▲ | 17.7% | 20,088 | 0.5% | ETF |
MORT VanEck Mortgage REIT Income ETF | $1,786,083 | $191,711 ▲ | 12.0% | 159,900 | 0.5% | ETF |
OBDC Blue Owl Capital | $1,774,007 | $37,280 ▼ | -2.1% | 121,010 | 0.5% | Finance |
KREF KKR Real Estate Finance Trust | $1,752,689 | $96,066 ▲ | 5.8% | 162,286 | 0.5% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,751,590 | $1,166,115 ▼ | -40.0% | 38,752 | 0.5% | ETF |
AMLP Alerian MLP ETF | $1,742,743 | $2,305,721 ▼ | -57.0% | 33,553 | 0.5% | ETF |
RITM Rithm Capital | $1,724,954 | $1,724,954 ▲ | New Holding | 150,651 | 0.5% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,695,148 | $1,695,148 ▲ | New Holding | 33,554 | 0.5% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $1,692,437 | $1,692,437 ▲ | New Holding | 83,784 | 0.5% | ETF |
BRO Brown & Brown | $1,678,156 | $491,753 ▼ | -22.7% | 13,490 | 0.4% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $1,600,891 | $62,194 ▲ | 4.0% | 111,173 | 0.4% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $1,596,482 | $458,312 ▲ | 40.3% | 32,103 | 0.4% | ETF |
JRI Nuveen Real Asset Income and Growth Fund | $1,548,694 | $243,841 ▲ | 18.7% | 119,683 | 0.4% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $1,503,952 | $114,057 ▼ | -7.0% | 240,248 | 0.4% | Financial Services |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,466,918 | $365,748 ▼ | -20.0% | 29,146 | 0.4% | Finance |
IGR CBRE Global Real Estate Income Fund | $1,464,820 | $292,118 ▲ | 24.9% | 283,880 | 0.4% | Financial Services |
EATON VANCE LTD DURATION INC
| $1,464,256 | $242,195 ▲ | 19.8% | 146,719 | 0.4% | COM |
NEUBERGER BERMAN ENERGY INFR
| $1,464,094 | $162,576 ▲ | 12.5% | 162,677 | 0.4% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,461,580 | $268,244 ▲ | 22.5% | 166,278 | 0.4% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $1,457,143 | $346,077 ▲ | 31.1% | 24,387 | 0.4% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $1,436,864 | $310,434 ▲ | 27.6% | 117,487 | 0.4% | Financial Services |
RA Brookfield Real Assets Income Fund | $1,423,893 | $257,553 ▲ | 22.1% | 108,199 | 0.4% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $1,411,663 | $229,559 ▲ | 19.4% | 168,255 | 0.4% | Miscellaneous |
JQC Nuveen Credit Strategies Income Fund | $1,408,739 | $200,502 ▲ | 16.6% | 261,847 | 0.4% | Financial Services |
BNL Broadstone Net Lease | $1,405,613 | $1,405,613 ▲ | New Holding | 82,489 | 0.4% | Finance |
WDI Western Asset Diversified Income Fund | $1,404,656 | $170,828 ▲ | 13.8% | 97,208 | 0.4% | |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,380,511 | $212,831 ▲ | 18.2% | 112,695 | 0.4% | |
GDV The Gabelli Dividend & Income Trust | $1,370,084 | $241,060 ▲ | 21.4% | 56,779 | 0.4% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,369,482 | $222,484 ▲ | 19.4% | 58,852 | 0.4% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $1,361,221 | $260,042 ▲ | 23.6% | 126,861 | 0.4% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,304,753 | $290,145 ▲ | 28.6% | 98,770 | 0.3% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,281,735 | $211,766 ▲ | 19.8% | 149,039 | 0.3% | Financial Services |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,250,873 | $429,759 ▲ | 52.3% | 13,354 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,170,427 | $1,170,427 ▲ | New Holding | 19,452 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $1,134,770 | $353,553 ▲ | 45.3% | 45,246 | 0.3% | ETF |
