JAAA Janus Henderson AAA CLO ETF | $17,313,479 | $9,497,616 â–² | 121.5% | 343,726 | 9.0% | ETF |
ELEVATION SERIES TRUST
| $10,873,961 | $10,873,961 â–² | New Holding | 449,083 | 5.6% | Exchange Traded Fund |
J P MORGAN EXCHANGE TRADED F
| $7,846,975 | $7,846,975 â–² | New Holding | 150,354 | 4.1% | Exchange Traded Fund |
BALT Innovator Defined Wealth Shield ETF | $4,771,038 | $3,648 â–² | 0.1% | 142,568 | 2.5% | ETF |
WEA Western Asset Premier Bond Fund | $3,914,473 | $33,020 â–² | 0.9% | 369,988 | 2.0% | Financial Services |
TSLA Tesla | $3,865,828 | $35,316 â–² | 0.9% | 10,399 | 2.0% | Auto/Tires/Trucks |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,787,890 | $38,683 â–² | 1.0% | 148,254 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,696,236 | $195,274 â–¼ | -5.0% | 17,187 | 1.9% | ETF |
AAPL Apple | $3,489,105 | $175,876 â–² | 5.3% | 13,748 | 1.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,345,489 | $272,340 â–² | 8.9% | 52,208 | 1.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,248,745 | $24,719 â–¼ | -0.8% | 13,537 | 1.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,079,470 | $15,923 â–¼ | -0.5% | 34,812 | 1.6% | ETF |
ARK ETF TR
| $2,816,881 | $25,414 â–¼ | -0.9% | 41,676 | 1.5% | Exchange Traded Fund |
FNDF Schwab Fundamental International Equity ETF | $2,800,362 | $126,582 â–¼ | -4.3% | 57,232 | 1.5% | ETF |
VT Vanguard Total World Stock ETF | $2,523,095 | $878,055 â–¼ | -25.8% | 18,241 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,514,778 | $37,365 â–¼ | -1.5% | 45,295 | 1.3% | ETF |
ARCC Ares Capital | $2,317,516 | $290,446 â–² | 14.3% | 128,608 | 1.2% | Finance |
EPD Enterprise Products Partners | $2,268,319 | | 0.0% | 59,945 | 1.2% | Energy |
NVDA NVIDIA | $2,236,331 | $696,030 â–² | 45.2% | 12,823 | 1.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,212,957 | $265,943 â–¼ | -10.7% | 39,043 | 1.1% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $1,983,932 | $59,979 â–¼ | -2.9% | 78,790 | 1.0% | ETF |
BXSL Blackstone Secured Lending Fund | $1,963,119 | $288,568 â–² | 17.2% | 82,867 | 1.0% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,902,215 | $1,325 â–¼ | -0.1% | 94,779 | 1.0% | Financial Services |
SFLR Innovator Equity Managed Floor ETF | $1,875,561 | $10,658 â–¼ | -0.6% | 52,967 | 1.0% | ETF |
MSFT Microsoft | $1,770,153 | $158,063 â–² | 9.8% | 4,782 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,698,737 | $99,452 â–² | 6.2% | 31,429 | 0.9% | ETF |
THE ALGER ETF TRUST
| $1,670,370 | $63,635 â–² | 4.0% | 50,556 | 0.9% | Exchange Traded Fund |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,642,259 | $108,615 â–¼ | -6.2% | 58,968 | 0.9% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $1,507,798 | $7,568 â–² | 0.5% | 214,786 | 0.8% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,500,997 | $51,760 â–¼ | -3.3% | 31,580 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,499,117 | $392,579 â–¼ | -20.8% | 2,295 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,494,359 | $37,801 â–¼ | -2.5% | 39,058 | 0.8% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $1,448,458 | $21,924 â–¼ | -1.5% | 153,276 | 0.8% | Finance |
GOOGL Alphabet | $1,443,551 | $300,213 â–² | 26.3% | 5,020 | 0.7% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,441,149 | $16,183 â–² | 1.1% | 22,264 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,308,339 | $47,895 â–¼ | -3.5% | 42,259 | 0.7% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,288,947 | $23,348 â–¼ | -1.8% | 28,100 | 0.7% | Manufacturing |
FIRST TR EXCH TRADED FD III
| $1,279,996 | $325 â–¼ | 0.0% | 58,986 | 0.7% | Exchange Traded Fund |
HYT BlackRock Corporate High Yield Fund | $1,227,988 | $71,372 â–² | 6.2% | 144,130 | 0.6% | Financial Services |
BUFR FT Vest Laddered Buffer ETF | $1,139,738 | $3,073 â–² | 0.3% | 33,750 | 0.6% | ETF |
MCD McDonald's | $1,073,469 | $325,397 â–¼ | -23.3% | 3,454 | 0.6% | Retail/Wholesale |
GBDC Golub Capital BDC | $1,063,946 | $66,402 â–² | 6.7% | 84,040 | 0.6% | Finance |
MOTI VanEck Morningstar International Moat ETF | $1,062,565 | $28,039 â–² | 2.7% | 31,113 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,015,450 | $58,242 â–¼ | -5.4% | 30,494 | 0.5% | Exchange Traded Fund |
CGDV Capital Group Dividend Value ETF | $1,013,601 | $78,997 â–² | 8.5% | 23,827 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,012,062 | $19,920 â–¼ | -1.9% | 10,466 | 0.5% | ETF |
IIM Invvlu Mu Incm | $995,758 | $12,987 â–¼ | -1.3% | 81,888 | 0.5% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $985,255 | $16,830 â–² | 1.7% | 61,234 | 0.5% | Financial Services |
DSU BlackRock Debt Strategies Fund | $984,931 | $23,563 â–² | 2.5% | 102,704 | 0.5% | Finance |
VKI Invesco Advantage Municipal Income Trust II | $983,637 | $3,403 â–¼ | -0.3% | 113,584 | 0.5% | Finance |
EVN Eaton Vance Municipal Income Trust | $979,383 | $13,543 â–² | 1.4% | 94,081 | 0.5% | Finance |
FRTY Alger Mid Cap 40 ETF | $970,630 | | 0.0% | 49,827 | 0.5% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $955,557 | $33,293 â–¼ | -3.4% | 19,201 | 0.5% | ETF |
PHK PIMCO High Income Fund | $953,141 | $4,570 â–¼ | -0.5% | 205,862 | 0.5% | Finance |
PFN PIMCO Income Strategy Fund II | $938,804 | $16,116 â–² | 1.7% | 136,256 | 0.5% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $935,981 | $11,488 â–² | 1.2% | 18,494 | 0.5% | ETF |
AMZN Amazon.com | $915,763 | $281,581 â–² | 44.4% | 4,397 | 0.5% | Retail/Wholesale |
GOLDMAN SACHS ETF TR
| $913,080 | $166,133 â–² | 22.2% | 18,247 | 0.5% | Exchange Traded Fund |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $899,523 | $22,626 â–¼ | -2.5% | 72,954 | 0.5% | Financial Services |
HTGC Hercules Capital | $872,095 | $346,962 â–² | 66.1% | 59,045 | 0.5% | Finance |
VKQ Inv Vk Mun Tr | $844,681 | $10,653 â–¼ | -1.2% | 88,727 | 0.4% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $834,176 | $6,873 â–¼ | -0.8% | 74,281 | 0.4% | Financial Services |
QQQ Invesco QQQ | $832,871 | $17,315 â–¼ | -2.0% | 1,443 | 0.4% | Finance |
AMERICAN BEACON SELECT FUNDS
| $831,985 | $55,810 â–¼ | -6.3% | 16,130 | 0.4% | Exchange Traded Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $826,189 | $1,024 â–¼ | -0.1% | 11,296 | 0.4% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $801,602 | $4,799 â–² | 0.6% | 29,733 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $786,336 | $11,108 â–² | 1.4% | 3,327 | 0.4% | ETF |
JULH Premium Income 20 Barrier ETF | $772,894 | $32,865 â–² | 4.4% | 31,301 | 0.4% | ETF |
APRH Innovator Premium Income 20 Barrier ETF - April | $771,994 | $28,055 â–² | 3.8% | 31,480 | 0.4% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $765,687 | $218 â–¼ | 0.0% | 52,806 | 0.4% | Financial Services |
INNOVATOR ETFS TRUST
| $756,786 | $28,173 â–² | 3.9% | 31,563 | 0.4% | Exchange Traded Fund |
INNOVATOR ETFS TRUST
| $752,168 | $9,181 â–² | 1.2% | 32,034 | 0.4% | Exchange Traded Fund |
TSI TCW Strategic Income Fund | $744,343 | $19,505 â–² | 2.7% | 165,778 | 0.4% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $724,858 | $14,256 â–¼ | -1.9% | 48,812 | 0.4% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $705,592 | $6,044 â–² | 0.9% | 91,874 | 0.4% | Financial Services |
BX Blackstone | $698,334 | $467,319 â–² | 202.3% | 6,073 | 0.4% | Finance |
VGM Inv Vk Tr Inv | $694,927 | $7,422 â–¼ | -1.1% | 70,408 | 0.4% | Finance |
EPRF Innovator S&P Investment Grade Preferred ETF | $674,234 | $15,064 â–² | 2.3% | 40,641 | 0.3% | ETF |
ARES Ares Management | $659,619 | $659,619 â–² | New Holding | 6,046 | 0.3% | Finance |
GOOG Alphabet | $654,041 | $216,006 â–² | 49.3% | 2,280 | 0.3% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $564,945 | $4,397 â–² | 0.8% | 46,383 | 0.3% | Financial Services |
ET Energy Transfer | $558,214 | $14,822 â–¼ | -2.6% | 28,923 | 0.3% | Energy |
PML PIMCO Municipal Income Fund II | $553,617 | $696 â–¼ | -0.1% | 73,133 | 0.3% | Financial Services |
XMMO Invesco S&P MidCap Momentum ETF | $522,217 | $15,082 â–² | 3.0% | 3,601 | 0.3% | ETF |
AMD Advanced Micro Devices | $509,592 | $41,703 â–² | 8.9% | 2,505 | 0.3% | Computer and Technology |
JPRE JPMorgan Realty Income ETF | $507,811 | $5,288 â–¼ | -1.0% | 10,564 | 0.3% | ETF |
TSLX Sixth Street Specialty Lending | $500,745 | $320,327 â–² | 177.5% | 27,244 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $497,800 | $412,637 â–² | 484.5% | 1,473 | 0.3% | Computer and Technology |
XYLG S&P 500 Covered Call & Growth ETF | $491,331 | $24,125 â–² | 5.2% | 18,696 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $471,698 | $62,097 â–¼ | -11.6% | 4,383 | 0.2% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $454,436 | $19,327 â–¼ | -4.1% | 14,390 | 0.2% | ETF |
UNP Union Pacific | $409,057 | $12,131 â–² | 3.1% | 1,686 | 0.2% | Transportation |
WELL Welltower | $396,409 | $142,747 â–¼ | -26.5% | 2,005 | 0.2% | Finance |
BXMT Blackstone Mortgage Trust | $393,552 | $22,176 â–² | 6.0% | 20,551 | 0.2% | Finance |
PREF Principal Spectrum Preferred Securities Active ETF | $382,253 | $4,216 â–² | 1.1% | 20,311 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $381,654 | $6,659 â–² | 1.8% | 7,565 | 0.2% | ETF |
CGBD Carlyle Secured Lending | $381,292 | $190,061 â–² | 99.4% | 34,853 | 0.2% | Finance |
XOM ExxonMobil | $351,366 | $47,844 â–² | 15.8% | 2,071 | 0.2% | Energy |
J P MORGAN EXCHANGE TRADED F
| $332,460 | $6,711 â–² | 2.1% | 5,202 | 0.2% | Exchange Traded Fund |
V Visa | $330,953 | $172,881 â–² | 109.4% | 1,095 | 0.2% | Business Services |
