JAAA Janus Henderson AAA CLO ETF | $16,489,984 | $864,742 â–¼ | -5.0% | 326,599 | 11.1% | ETF |
ELEVATION SERIES TRUST
| $12,154,624 | $316,411 â–¼ | -2.5% | 437,689 | 8.2% | Exchange Traded Fund |
J P MORGAN EXCHANGE TRADED F
| $6,040,366 | $1,806,609 â–¼ | -23.0% | 115,738 | 4.1% | Exchange Traded Fund |
MTUM iShares MSCI USA Momentum Factor ETF | $4,046,765 | $594,124 â–¼ | -12.8% | 11,804 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,943,036 | $123,752 â–¼ | -3.0% | 16,664 | 2.7% | ETF |
WEA Western Asset Premier Bond Fund | $3,802,412 | $137,960 â–¼ | -3.5% | 357,034 | 2.6% | Financial Services |
BALT Innovator Defined Wealth Shield ETF | $3,361,784 | $1,524,021 â–¼ | -31.2% | 98,097 | 2.3% | ETF |
ARCC Ares Capital | $3,292,077 | $908,971 â–² | 38.1% | 177,662 | 2.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,136,425 | $583,395 â–¼ | -15.7% | 44,020 | 2.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,096,387 | $154,357 â–¼ | -4.7% | 33,159 | 2.1% | ETF |
BXSL Blackstone Secured Lending Fund | $2,879,271 | $914,495 â–² | 46.5% | 121,437 | 1.9% | Finance |
VT Vanguard Total World Stock ETF | $2,732,029 | $130,896 â–¼ | -4.6% | 17,407 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,665,013 | $354,547 â–¼ | -11.7% | 50,512 | 1.8% | ETF |
AAPL Apple | $2,235,885 | $1,742,237 â–¼ | -43.8% | 7,727 | 1.5% | Computer and Technology |
EPD Enterprise Products Partners | $2,203,578 | | 0.0% | 59,945 | 1.5% | Energy |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,178,201 | $191,117 â–² | 9.6% | 86,368 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,177,530 | $27,619 â–¼ | -1.3% | 38,554 | 1.5% | ETF |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,928,449 | $30,633 â–¼ | -1.6% | 93,297 | 1.3% | Financial Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,792,106 | $41,798 â–¼ | -2.3% | 57,624 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,673,170 | $202,827 â–¼ | -10.8% | 28,031 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,645,311 | $73,391 â–¼ | -4.3% | 2,197 | 1.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,547,305 | $128,729 â–¼ | -7.7% | 20,554 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,525,130 | $1,258,701 â–¼ | -45.2% | 24,815 | 1.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,484,690 | $221,577 â–¼ | -13.0% | 27,479 | 1.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,466,305 | $100,832 â–¼ | -6.4% | 26,292 | 1.0% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,464,071 | $94,019 â–¼ | -6.0% | 39,709 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,454,986 | $94,835 â–¼ | -6.1% | 36,668 | 1.0% | ETF |
GBDC Golub Capital BDC | $1,442,908 | $360,473 â–² | 33.3% | 112,027 | 1.0% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $1,422,750 | $21,110 â–¼ | -1.5% | 151,035 | 1.0% | Finance |
HTGC Hercules Capital | $1,316,212 | $385,072 â–² | 41.4% | 83,463 | 0.9% | Finance |
SEI EXCHANGE TRADED FUNDS
| $1,288,569 | $1,288,569 â–² | New Holding | 51,192 | 0.9% | Exchange Traded Fund |
MOTI VanEck Morningstar International Moat ETF | $1,154,766 | $120,265 â–² | 11.6% | 34,730 | 0.8% | ETF |
HYT BlackRock Corporate High Yield Fund | $1,122,362 | $111,391 â–¼ | -9.0% | 131,117 | 0.8% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $1,066,434 | $10,343 â–¼ | -1.0% | 112,493 | 0.7% | Finance |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1,062,020 | $22,839 â–² | 2.2% | 19,623 | 0.7% | ETF |
EVN Eaton Vance Municipal Income Trust | $1,052,574 | $6,779 â–¼ | -0.6% | 93,479 | 0.7% | Finance |
IIM Invvlu Mu Incm | $1,026,420 | $16,014 â–¼ | -1.5% | 80,630 | 0.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,012,155 | $75,891 â–¼ | -7.0% | 9,736 | 0.7% | ETF |
BX Blackstone | $1,000,313 | $285,703 â–² | 40.0% | 8,501 | 0.7% | Finance |
ARES Ares Management | $978,192 | $305,212 â–² | 45.4% | 8,788 | 0.7% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $960,538 | $26,726 â–² | 2.9% | 75,042 | 0.6% | Financial Services |
DSU BlackRock Debt Strategies Fund | $959,631 | $36,598 â–¼ | -3.7% | 98,931 | 0.6% | Finance |
PFN PIMCO Income Strategy Fund II | $955,812 | $15,693 â–¼ | -1.6% | 134,055 | 0.6% | Financial Services |
PHK PIMCO High Income Fund | $942,024 | $17,293 â–¼ | -1.8% | 202,151 | 0.6% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $941,468 | $45,011 â–¼ | -4.6% | 58,440 | 0.6% | Financial Services |
MCD McDonald's | $899,592 | $34,059 â–¼ | -3.6% | 3,328 | 0.6% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $876,105 | $30,035 â–² | 3.5% | 11,697 | 0.6% | ETF |
VKQ Inv Vk Mun Tr | $875,317 | $15,502 â–¼ | -1.7% | 87,183 | 0.6% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $866,846 | $5,213 â–¼ | -0.6% | 73,837 | 0.6% | Financial Services |
QQQ Invesco QQQ | $850,542 | $212,083 â–¼ | -20.0% | 1,155 | 0.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $822,167 | $113,075 â–¼ | -12.1% | 16,258 | 0.6% | ETF |
MSFT Microsoft | $820,271 | $963,511 â–¼ | -54.0% | 2,199 | 0.6% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $812,407 | $97,959 â–¼ | -10.8% | 2,969 | 0.5% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $788,981 | $32,395 â–² | 4.3% | 50,902 | 0.5% | Financial Services |
INNOVATOR ETFS TRUST
| $784,687 | $4,450 â–² | 0.6% | 31,743 | 0.5% | Exchange Traded Fund |
APRH Innovator Premium Income 20 Barrier ETF - April | $782,328 | $2,468 â–¼ | -0.3% | 31,381 | 0.5% | ETF |
JULH Premium Income 20 Barrier ETF | $781,412 | $2,017 â–² | 0.3% | 31,382 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $780,773 | $12,117 â–² | 1.6% | 32,539 | 0.5% | Exchange Traded Fund |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $757,183 | $6,391 â–¼ | -0.8% | 52,364 | 0.5% | Financial Services |
BAB Invesco Taxable Municipal Bond ETF | $754,097 | $43,937 â–¼ | -5.5% | 28,096 | 0.5% | ETF |
TSI TCW Strategic Income Fund | $752,588 | $4,929 â–² | 0.7% | 166,871 | 0.5% | Finance |
VGM Inv Vk Tr Inv | $736,499 | $9,826 â–¼ | -1.3% | 69,481 | 0.5% | Finance |
SBI Western Asset Intermediate Muni Fund | $719,515 | $3,534 â–¼ | -0.5% | 91,425 | 0.5% | Financial Services |
TSLX Sixth Street Specialty Lending | $696,381 | $228,601 â–² | 48.9% | 40,558 | 0.5% | Finance |
EPRF Innovator S&P Investment Grade Preferred ETF | $684,385 | $14,682 â–² | 2.2% | 41,532 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $627,608 | $386,378 â–¼ | -38.1% | 11,294 | 0.4% | Exchange Traded Fund |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $624,926 | $3,733,739 â–¼ | -85.7% | 21,256 | 0.4% | ETF |
PML PIMCO Municipal Income Fund II | $583,870 | $27,328 â–² | 4.9% | 76,724 | 0.4% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $572,603 | $15,533 â–¼ | -2.6% | 45,158 | 0.4% | Financial Services |
ET Energy Transfer | $553,008 | | 0.0% | 28,923 | 0.4% | Energy |
CGBD Carlyle Secured Lending | $545,665 | $178,663 â–² | 48.7% | 51,820 | 0.4% | Finance |
XYLG S&P 500 Covered Call & Growth ETF | $541,081 | $2,076 â–² | 0.4% | 18,768 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $539,543 | $3,546 â–² | 0.7% | 4,412 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $526,073 | $86,601 â–¼ | -14.1% | 3,092 | 0.4% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $506,496 | $1,061,442 â–¼ | -67.7% | 69,383 | 0.3% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $496,776 | $26,012 â–¼ | -5.0% | 13,674 | 0.3% | ETF |
JPRE JPMorgan Realty Income ETF | $462,837 | $88,393 â–¼ | -16.0% | 8,870 | 0.3% | ETF |
ARK ETF TR
| $462,775 | $2,905,477 â–¼ | -86.3% | 5,726 | 0.3% | Exchange Traded Fund |
UNP Union Pacific | $419,424 | $39,168 â–¼ | -8.5% | 1,542 | 0.3% | Transportation |
MAIN Main Street Capital | $417,842 | $147,651 â–² | 54.6% | 8,054 | 0.3% | Finance |
AMERICAN BEACON SELECT FUNDS
| $401,120 | $381,991 â–¼ | -48.8% | 8,262 | 0.3% | Exchange Traded Fund |
WELL Welltower | $385,168 | $69,907 â–¼ | -15.4% | 1,697 | 0.3% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $385,164 | $3,131 â–² | 0.8% | 7,627 | 0.3% | ETF |
MQY BlackRock MuniYield Quality Fund | $381,988 | $35,020 â–² | 10.1% | 32,930 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $345,683 | $46,382 â–¼ | -11.8% | 2,847 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $326,338 | $1,494 â–¼ | -0.5% | 437 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $321,427 | $3,434 â–¼ | -1.1% | 468 | 0.2% | ETF |
BXMT Blackstone Mortgage Trust | $314,880 | $33,459 â–¼ | -9.6% | 18,577 | 0.2% | Finance |
AMAT Applied Materials | $302,937 | $229,191 â–² | 310.8% | 419 | 0.2% | Computer and Technology |
PGIM ETF TR
| $288,599 | $288,599 â–² | New Holding | 5,629 | 0.2% | Exchange Traded Fund |
THE ALGER ETF TRUST
| $281,005 | $2,026,367 â–¼ | -87.8% | 6,157 | 0.2% | Exchange Traded Fund |
VFL abrdn National Municipal Income Fund | $269,216 | $10,826 â–² | 4.2% | 25,961 | 0.2% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $267,598 | $1,732 â–¼ | -0.6% | 3,244 | 0.2% | ETF |
SPFF Global X SuperIncome Preferred ETF | $247,748 | $2,166 â–¼ | -0.9% | 26,418 | 0.2% | ETF |
AMZN Amazon.com | $207,117 | $840,862 â–¼ | -80.2% | 869 | 0.1% | Retail/Wholesale |
CEV Eaton Vance California Municipal Income Trust | $197,008 | $8,258 â–² | 4.4% | 18,727 | 0.1% | Finance |
BUFR FT Vest Laddered Buffer ETF | $195,947 | $1,036,941 â–¼ | -84.1% | 5,364 | 0.1% | ETF |
PCQ PIMCO California Municipal Income Fund | $192,335 | $8,638 â–² | 4.7% | 21,442 | 0.1% | Financial Services |
ORCL Oracle | $185,825 | $32,974 â–² | 21.6% | 1,268 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $181,244 | $1,273,936 â–¼ | -87.5% | 312 | 0.1% | Computer and Technology |
