DGRO iShares Core Dividend Growth ETF | $409,599,483 | $1,734,891 ▲ | 0.4% | 7,054,762 | 9.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $154,957,980 | $10,572,802 ▲ | 7.3% | 3,907,160 | 3.6% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $126,235,267 | $6,248,120 ▲ | 5.2% | 1,971,964 | 2.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $102,556,150 | $2,002,045 ▲ | 2.0% | 3,472,948 | 2.4% | ETF |
HD Home Depot | $89,591,764 | $1,316,900 ▲ | 1.5% | 233,555 | 2.1% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $83,765,416 | $5,020,692 ▲ | 6.4% | 2,886,472 | 2.0% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $80,959,972 | $12,249,925 ▼ | -13.1% | 1,922,127 | 1.9% | ETF |
MSFT Microsoft | $74,594,593 | $1,435,498 ▲ | 2.0% | 177,302 | 1.7% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $73,999,812 | $2,472,299 ▼ | -3.2% | 563,851 | 1.7% | ETF |
AAPL Apple | $68,460,440 | $46,471 ▼ | -0.1% | 399,233 | 1.6% | Computer and Technology |
JNJ Johnson & Johnson | $62,434,153 | $162,461 ▼ | -0.3% | 394,678 | 1.5% | Medical |
XLK Technology Select Sector SPDR Fund | $58,136,326 | $42,047,664 ▼ | -42.0% | 279,139 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $54,625,037 | $5,095,314 ▲ | 10.3% | 2,193,336 | 1.3% | ETF |
GOOGL Alphabet | $54,419,761 | $1,303,884 ▲ | 2.5% | 360,563 | 1.3% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $51,885,802 | $4,212,458 ▲ | 8.8% | 2,233,569 | 1.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $50,013,250 | $3,668,232 ▲ | 7.9% | 2,202,257 | 1.2% | Manufacturing |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $46,064,940 | $5,112,054 ▲ | 12.5% | 2,152,567 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $45,781,786 | $45,716,637 ▼ | -50.0% | 309,902 | 1.1% | ETF |
CSCO Cisco Systems | $45,590,716 | $8,622,996 ▲ | 23.3% | 913,459 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $45,289,419 | $2,296,407 ▲ | 5.3% | 782,741 | 1.1% | ETF |
CVX Chevron | $44,781,697 | $1,085,250 ▲ | 2.5% | 283,896 | 1.0% | Oils/Energy |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $44,626,750 | $3,894,607 ▼ | -8.0% | 1,875,074 | 1.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $42,897,819 | $5,223,385 ▲ | 13.9% | 1,879,834 | 1.0% | ETF |
LMT Lockheed Martin | $42,803,994 | $626,353 ▲ | 1.5% | 94,102 | 1.0% | Aerospace |
JPM JPMorgan Chase & Co. | $42,717,132 | $986,476 ▲ | 2.4% | 213,266 | 1.0% | Finance |
MRK Merck & Co., Inc. | $41,719,868 | $100,282 ▲ | 0.2% | 316,179 | 1.0% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $40,854,458 | $33,821,404 ▲ | 480.9% | 222,168 | 1.0% | Finance |
SO Southern | $39,714,047 | $824,723 ▲ | 2.1% | 553,583 | 0.9% | Utilities |
XLP Consumer Staples Select Sector SPDR Fund | $39,243,187 | $35,773,081 ▲ | 1,030.9% | 513,923 | 0.9% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $38,271,761 | $1,706,411 ▲ | 4.7% | 1,561,475 | 0.9% | ETF |
MBB iShares MBS ETF | $38,254,136 | $1,067,082 ▼ | -2.7% | 413,916 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $37,208,132 | $37,208,132 ▲ | New Holding | 941,263 | 0.9% | ETF |
CVS CVS Health | $34,230,786 | $382,051 ▼ | -1.1% | 429,172 | 0.8% | Retail/Wholesale |
PG Procter & Gamble | $33,992,689 | $10,576,920 ▼ | -23.7% | 209,508 | 0.8% | Consumer Staples |
ABBV AbbVie | $33,641,843 | $197,032 ▲ | 0.6% | 184,744 | 0.8% | Medical |
CMI Cummins | $33,325,578 | $516,228 ▲ | 1.6% | 113,102 | 0.8% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $33,195,763 | $25,874,524 ▲ | 353.4% | 546,522 | 0.8% | ETF |
AMZN Amazon.com | $33,168,605 | $1,695,751 ▲ | 5.4% | 183,882 | 0.8% | Retail/Wholesale |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $33,097,851 | $9,146,861 ▲ | 38.2% | 1,615,317 | 0.8% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $33,015,482 | $7,827,926 ▲ | 31.1% | 1,330,733 | 0.8% | ETF |
KO Coca-Cola | $32,491,756 | $3,648,895 ▲ | 12.7% | 531,085 | 0.8% | Consumer Staples |
UPS United Parcel Service | $30,773,662 | $403,250 ▲ | 1.3% | 207,040 | 0.7% | Transportation |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $29,780,366 | $1,488,087 ▲ | 5.3% | 1,243,958 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $29,749,716 | $2,469,795 ▼ | -7.7% | 269,179 | 0.7% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $29,304,158 | $5,804,928 ▲ | 24.7% | 1,150,085 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $27,040,192 | $4,008,135 ▼ | -12.9% | 51,434 | 0.6% | ETF |
EOG EOG Resources | $26,816,988 | $2,259,060 ▲ | 9.2% | 209,770 | 0.6% | Oils/Energy |
MO Altria Group | $26,747,062 | $1,055,474 ▼ | -3.8% | 613,183 | 0.6% | Consumer Staples |
NVDA NVIDIA | $25,967,567 | $179,810 ▲ | 0.7% | 28,739 | 0.6% | Computer and Technology |
VZ Verizon Communications | $25,876,891 | $696,242 ▲ | 2.8% | 616,704 | 0.6% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $25,719,945 | $1,870,519 ▼ | -6.8% | 481,737 | 0.6% | Manufacturing |
QCOM QUALCOMM | $25,300,308 | $103,781 ▲ | 0.4% | 149,441 | 0.6% | Computer and Technology |
RIO Rio Tinto Group | $24,874,530 | $644,539 ▼ | -2.5% | 390,250 | 0.6% | Basic Materials |
NEM Newmont | $24,746,889 | $3,810,188 ▲ | 18.2% | 690,482 | 0.6% | Basic Materials |
AXP American Express | $24,314,279 | $3,603,869 ▼ | -12.9% | 106,787 | 0.6% | Finance |
GILD Gilead Sciences | $24,220,268 | $601,749 ▼ | -2.4% | 330,652 | 0.6% | Medical |
XOM Exxon Mobil | $22,957,588 | $516,570 ▲ | 2.3% | 197,502 | 0.5% | Oils/Energy |
OKE ONEOK | $22,076,319 | $634,625 ▼ | -2.8% | 275,369 | 0.5% | Oils/Energy |
DE Deere & Company | $21,222,101 | $19,573,392 ▲ | 1,187.2% | 51,668 | 0.5% | Industrial Products |
VNQ Vanguard Real Estate ETF | $21,190,696 | $656,469 ▲ | 3.2% | 245,036 | 0.5% | ETF |
INTC Intel | $20,583,551 | $1,125,939 ▼ | -5.2% | 466,007 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $20,268,935 | $171,151 ▼ | -0.8% | 26,054 | 0.5% | Medical |
BAC Bank of America | $19,965,468 | $415,982 ▼ | -2.0% | 526,516 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $19,957,099 | $819,596 ▲ | 4.3% | 47,458 | 0.5% | Finance |
T AT&T | $19,367,730 | $85,202 ▼ | -0.4% | 1,100,439 | 0.5% | Computer and Technology |
PFE Pfizer | $19,327,782 | $287,323 ▲ | 1.5% | 696,497 | 0.5% | Medical |
EPD Enterprise Products Partners | $18,811,062 | $605,252 ▼ | -3.1% | 644,656 | 0.4% | Oils/Energy |
GS The Goldman Sachs Group | $18,809,287 | $309,506 ▼ | -1.6% | 45,032 | 0.4% | Finance |
MMM 3M | $18,199,473 | $2,485,960 ▲ | 15.8% | 171,580 | 0.4% | Multi-Sector Conglomerates |
CAH Cardinal Health | $17,805,361 | $9,874,921 ▲ | 124.5% | 159,119 | 0.4% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $16,887,355 | $261,853 ▼ | -1.5% | 245,456 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $16,687,274 | $1,349,926 ▼ | -7.5% | 135,471 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $16,527,500 | $681,645 ▼ | -4.0% | 122,372 | 0.4% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $16,371,589 | $787,196 ▲ | 5.1% | 659,879 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $15,871,010 | $1,441,017 ▲ | 10.0% | 665,451 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $14,830,653 | $527,170 ▲ | 3.7% | 273,477 | 0.3% | Medical |
CAT Caterpillar | $14,191,992 | $204,470 ▲ | 1.5% | 38,730 | 0.3% | Industrial Products |
C Citigroup | $13,988,566 | $690,202 ▼ | -4.7% | 221,198 | 0.3% | Finance |
TGT Target | $13,749,903 | $10,282,789 ▲ | 296.6% | 77,591 | 0.3% | Retail/Wholesale |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $13,644,564 | $302,545 ▲ | 2.3% | 2,574,446 | 0.3% | Financial Services |
RTX RTX | $13,246,974 | $162,777 ▲ | 1.2% | 135,825 | 0.3% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $12,736,430 | $1,437,942 ▲ | 12.7% | 24,349 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $12,410,726 | $11,966 ▼ | -0.1% | 98,529 | 0.3% | ETF |
IBM International Business Machines | $12,380,832 | $466,513 ▼ | -3.6% | 64,835 | 0.3% | Computer and Technology |
HIO Western Asset High Income Opportunity Fund | $12,332,358 | $384,575 ▲ | 3.2% | 3,162,143 | 0.3% | Financial Services |
BBY Best Buy | $12,176,781 | $442,388 ▲ | 3.8% | 148,443 | 0.3% | Retail/Wholesale |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10,764,448 | $3,934,377 ▲ | 57.6% | 485,760 | 0.3% | Manufacturing |
PPG PPG Industries | $10,695,623 | $10,695,623 ▲ | New Holding | 73,814 | 0.2% | Basic Materials |
RSP Invesco S&P 500 Equal Weight ETF | $10,535,284 | $81,636 ▼ | -0.8% | 62,203 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $9,943,242 | $512,949 ▲ | 5.4% | 396,936 | 0.2% | ETF |
HSY Hershey | $9,915,457 | $9,457,797 ▲ | 2,066.6% | 50,979 | 0.2% | Consumer Staples |
HPQ HP | $9,810,024 | $420,149 ▲ | 4.5% | 324,620 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $9,672,682 | $2,163,500 ▼ | -18.3% | 102,454 | 0.2% | ETF |
UNH UnitedHealth Group | $9,412,899 | $1,053,243 ▲ | 12.6% | 19,027 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $9,232,413 | $703,415 ▼ | -7.1% | 50,558 | 0.2% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $9,216,811 | $327,520 ▲ | 3.7% | 862,190 | 0.2% | Financial Services |
AMGN Amgen | $9,070,294 | $122,541 ▼ | -1.3% | 31,902 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $8,938,740 | $2,057,674 ▼ | -18.7% | 213,999 | 0.2% | ETF |
ORCL Oracle | $8,837,393 | $524,797 ▲ | 6.3% | 70,356 | 0.2% | Computer and Technology |
V Visa | $8,616,349 | $478,624 ▲ | 5.9% | 30,874 | 0.2% | Business Services |
COST Costco Wholesale | $8,582,683 | $877,683 ▲ | 11.4% | 11,715 | 0.2% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $8,541,532 | $439,896 ▲ | 5.4% | 45,708 | 0.2% | ETF |
MCD McDonald's | $8,280,681 | $79,511 ▲ | 1.0% | 29,369 | 0.2% | Retail/Wholesale |
VICI VICI Properties | $8,059,333 | $218,927 ▼ | -2.6% | 270,538 | 0.2% | Finance |
CUZ Cousins Properties | $7,672,142 | $2,007,266 ▼ | -20.7% | 319,141 | 0.2% | Finance |
WMT Walmart | $7,486,385 | $5,059,076 ▲ | 208.4% | 124,421 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $7,448,036 | $129,900 ▼ | -1.7% | 5,619 | 0.2% | Computer and Technology |
CCI Crown Castle | $7,184,373 | $1,658,991 ▼ | -18.8% | 67,886 | 0.2% | Finance |
DIS Walt Disney | $7,124,702 | $1,933,668 ▼ | -21.3% | 58,227 | 0.2% | Consumer Discretionary |
EATON VANCE LTD DURATION INC
| $7,100,855 | $6,777,253 ▲ | 2,094.3% | 728,293 | 0.2% | COM |
XLU Utilities Select Sector SPDR Fund | $6,896,357 | $642,125 ▼ | -8.5% | 105,047 | 0.2% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $6,664,328 | $627,062 ▲ | 10.4% | 926,888 | 0.2% | Financial Services |
META Meta Platforms | $6,662,754 | $939,613 ▲ | 16.4% | 13,721 | 0.2% | Computer and Technology |
PEP PepsiCo | $6,655,397 | $194,434 ▼ | -2.8% | 38,029 | 0.2% | Consumer Staples |
PM Philip Morris International | $6,598,666 | | 0.0% | 72,022 | 0.2% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $6,396,826 | $352,300 ▼ | -5.2% | 83,433 | 0.1% | ETF |
PSA Public Storage | $6,309,451 | $30,167 ▲ | 0.5% | 21,752 | 0.1% | Finance |
LYB LyondellBasell Industries | $6,273,695 | $1,157,716 ▲ | 22.6% | 61,338 | 0.1% | Basic Materials |
NSC Norfolk Southern | $6,077,865 | $87,420 ▼ | -1.4% | 23,847 | 0.1% | Transportation |
ISD PGIM High Yield Bond Fund | $6,003,285 | $402,495 ▼ | -6.3% | 462,147 | 0.1% | Financial Services |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $5,984,265 | $244,513 ▼ | -3.9% | 194,105 | 0.1% | ETF |
VLO Valero Energy | $5,936,705 | $153,278 ▼ | -2.5% | 34,781 | 0.1% | Oils/Energy |
WMB Williams Companies | $5,880,453 | $491,061 ▲ | 9.1% | 150,897 | 0.1% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $5,873,716 | $980,154 ▲ | 20.0% | 12,219 | 0.1% | ETF |
DUK Duke Energy | $5,704,126 | $129,397 ▼ | -2.2% | 58,982 | 0.1% | Utilities |
DLR Digital Realty Trust | $5,697,870 | $5,473,026 ▲ | 2,434.1% | 39,558 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $5,650,545 | $424,344 ▲ | 8.1% | 42,944 | 0.1% | Finance |
SNA Snap-on | $5,339,088 | $333,841 ▼ | -5.9% | 18,024 | 0.1% | Consumer Discretionary |
KMI Kinder Morgan | $5,312,697 | $824,365 ▲ | 18.4% | 289,678 | 0.1% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,276,042 | $811,556 ▼ | -13.3% | 48,440 | 0.1% | Finance |
AEP American Electric Power | $5,115,043 | $270,527 ▼ | -5.0% | 59,408 | 0.1% | Utilities |
PNW Pinnacle West Capital | $5,035,521 | $23,764 ▼ | -0.5% | 67,383 | 0.1% | Utilities |
TSLA Tesla | $5,016,318 | $103,364 ▲ | 2.1% | 28,536 | 0.1% | Auto/Tires/Trucks |
IYH iShares U.S. Healthcare ETF | $4,933,414 | $3,916,772 ▲ | 385.3% | 79,700 | 0.1% | ETF |
HR Healthcare Realty Trust | $4,644,387 | $4,644,387 ▲ | New Holding | 328,225 | 0.1% | Finance |
GOOG Alphabet | $4,642,745 | $8,527 ▲ | 0.2% | 30,492 | 0.1% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $4,592,776 | $70,151 ▼ | -1.5% | 414,885 | 0.1% | Financial Services |
ET Energy Transfer | $4,377,342 | $459,111 ▲ | 11.7% | 278,280 | 0.1% | Oils/Energy |
NAD Nuveen Quality Municipal Income Fund | $4,355,333 | $13,523 ▲ | 0.3% | 380,046 | 0.1% | Financial Services |
FCX Freeport-McMoRan | $4,315,221 | $211,496 ▲ | 5.2% | 91,774 | 0.1% | Basic Materials |
BA Boeing | $4,224,008 | $662,347 ▼ | -13.6% | 21,887 | 0.1% | Aerospace |
LEN Lennar | $4,168,429 | $365,800 ▼ | -8.1% | 24,238 | 0.1% | Construction |
NEE NextEra Energy | $3,946,336 | $94,651 ▼ | -2.3% | 61,748 | 0.1% | Utilities |
CWI SPDR MSCI ACWI ex-US ETF | $3,818,275 | $229,473 ▼ | -5.7% | 134,446 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,720,271 | $28,589 ▲ | 0.8% | 14,314 | 0.1% | ETF |
D Dominion Energy | $3,716,805 | $190,120 ▼ | -4.9% | 75,560 | 0.1% | Utilities |
PLD Prologis | $3,679,061 | $5,873,111 ▼ | -61.5% | 28,253 | 0.1% | Finance |
MUI BlackRock Municipal Income Fund | $3,608,541 | $61,904 ▼ | -1.7% | 299,216 | 0.1% | Financial Services |
ARDC Ares Dynamic Credit Allocation Fund | $3,529,006 | $163,004 ▼ | -4.4% | 247,998 | 0.1% | Financial Services |
KMB Kimberly-Clark | $3,430,940 | $129,094 ▼ | -3.6% | 26,524 | 0.1% | Consumer Staples |
PDO Pimco Dynamic Income Opportunities Fund | $3,321,778 | $276,294 ▲ | 9.1% | 252,223 | 0.1% | Basic Materials |
QQQ Invesco QQQ | $3,289,748 | $321,915 ▲ | 10.8% | 7,409 | 0.1% | Finance |
KTF DWS Municipal Income Trust | $3,287,360 | $224,612 ▲ | 7.3% | 364,049 | 0.1% | Finance |
IGRO iShares International Dividend Growth ETF | $3,275,742 | $81,035 ▲ | 2.5% | 48,630 | 0.1% | ETF |
WFC Wells Fargo & Company | $3,273,906 | $4,521 ▼ | -0.1% | 56,486 | 0.1% | Finance |
ITW Illinois Tool Works | $3,200,768 | $240,433 ▼ | -7.0% | 11,928 | 0.1% | Industrial Products |
ED Consolidated Edison | $3,121,626 | $61,388 ▼ | -1.9% | 34,375 | 0.1% | Utilities |
MYI BlackRock MuniYield Quality Fund III | $3,103,657 | $198,373 ▲ | 6.8% | 270,825 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,017,737 | $102,803 ▲ | 3.5% | 37,427 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,862,553 | $75,836 ▼ | -2.6% | 8,493 | 0.1% | ETF |
BGH Barings Global Short Duration High Yield Fund | $2,858,814 | $114,400 ▲ | 4.2% | 199,917 | 0.1% | Financial Services |
MA Mastercard | $2,814,156 | $648,161 ▲ | 29.9% | 5,844 | 0.1% | Business Services |
TQQQ ProShares UltraPro QQQ | $2,703,038 | $70,486 ▼ | -2.5% | 43,909 | 0.1% | ETF |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,701,005 | $103,780 ▼ | -3.7% | 226,975 | 0.1% | Financial Services |
GPC Genuine Parts | $2,686,185 | $937,639 ▲ | 53.6% | 17,338 | 0.1% | Auto/Tires/Trucks |
GD General Dynamics | $2,675,118 | $204,236 ▲ | 8.3% | 9,470 | 0.1% | Aerospace |
MVF BlackRock MuniVest Fund | $2,660,616 | $121,093 ▲ | 4.8% | 376,858 | 0.1% | Finance |
JFR Nuveen Floating Rate Income Fund | $2,650,861 | $80,377 ▼ | -2.9% | 303,650 | 0.1% | Financial Services |
BLW BlackRock Limited Duration Income Trust | $2,649,963 | $51,813 ▼ | -1.9% | 188,878 | 0.1% | Financial Services |
RITM Rithm Capital | $2,647,275 | $64,003 ▼ | -2.4% | 237,211 | 0.1% | Finance |
CAPE Shiller CAPE U.S. Equities ETF | $2,635,691 | $633,163 ▲ | 31.6% | 94,132 | 0.1% | Finance |
EMR Emerson Electric | $2,573,513 | $67,826 ▼ | -2.6% | 22,690 | 0.1% | Industrial Products |
LEO BNY Mellon Strategic Municipals | $2,544,448 | $55,187 ▲ | 2.2% | 417,123 | 0.1% | Finance |
GLD SPDR Gold Shares | $2,523,312 | $554,199 ▼ | -18.0% | 12,266 | 0.1% | Finance |
ENB Enbridge | $2,507,029 | $104,126 ▼ | -4.0% | 69,293 | 0.1% | Oils/Energy |
KIO KKR Income Opportunities Fund | $2,487,409 | $48,907 ▲ | 2.0% | 183,708 | 0.1% | Financial Services |
UNP Union Pacific | $2,477,560 | $84,356 ▼ | -3.3% | 10,074 | 0.1% | Transportation |
ADBE Adobe | $2,466,084 | $318,416 ▲ | 14.8% | 4,887 | 0.1% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $2,462,027 | $48,899 ▼ | -1.9% | 201,146 | 0.1% | Financial Services |
MAIN Main Street Capital | $2,458,902 | $17,032 ▼ | -0.7% | 51,974 | 0.1% | Finance |
FAS Direxion Daily Financial Bull 3X Shares | $2,402,987 | | 0.0% | 21,417 | 0.1% | Finance |
COP ConocoPhillips | $2,388,884 | $39,202 ▼ | -1.6% | 18,769 | 0.1% | Oils/Energy |
HON Honeywell International | $2,383,424 | $18,268 ▼ | -0.8% | 11,612 | 0.1% | Multi-Sector Conglomerates |
SRLN SPDR Blackstone Senior Loan ETF | $2,221,386 | $238,300 ▼ | -9.7% | 52,752 | 0.1% | ETF |
GGG Graco | $2,218,560 | $5,608 ▲ | 0.3% | 23,738 | 0.1% | Industrial Products |
TXN Texas Instruments | $2,192,743 | $103,305 ▼ | -4.5% | 12,587 | 0.1% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $2,179,090 | $218,255 ▼ | -9.1% | 321,400 | 0.1% | Financial Services |
IRM Iron Mountain | $2,146,598 | $81,093 ▼ | -3.6% | 26,762 | 0.1% | Finance |
ABT Abbott Laboratories | $2,139,067 | $10,229 ▼ | -0.5% | 18,820 | 0.0% | Medical |
HII Huntington Ingalls Industries | $2,073,150 | $111,629 ▼ | -5.1% | 7,113 | 0.0% | Aerospace |
ADP Automatic Data Processing | $2,043,480 | $15,734 ▼ | -0.8% | 8,182 | 0.0% | Business Services |
JCE Nuveen Core Equity Alpha Fund | $2,019,650 | $258,184 ▲ | 14.7% | 143,543 | 0.0% | Financial Services |
BX Blackstone | $1,980,800 | $47,293 ▲ | 2.4% | 15,078 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,967,664 | $226,747 ▲ | 13.0% | 25,452 | 0.0% | ETF |
CRM Salesforce | $1,937,723 | $40,658 ▼ | -2.1% | 6,434 | 0.0% | Computer and Technology |
JHI John Hancock Investors Trust | $1,914,162 | $201,003 ▲ | 11.7% | 145,122 | 0.0% | Finance |
BRK.A Berkshire Hathaway | $1,903,320 | | 0.0% | 3 | 0.0% | Finance |
OMC Omnicom Group | $1,885,381 | $11,117,120 ▼ | -85.5% | 19,485 | 0.0% | Business Services |
TSN Tyson Foods | $1,862,786 | $17,426,663 ▼ | -90.3% | 31,718 | 0.0% | Consumer Staples |
WELL Welltower | $1,861,467 | $33,824 ▲ | 1.9% | 19,922 | 0.0% | Finance |
AFL Aflac | $1,852,778 | $125,785 ▼ | -6.4% | 21,579 | 0.0% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $1,844,669 | $67,976 ▲ | 3.8% | 314,790 | 0.0% | Finance |
NKE NIKE | $1,831,161 | $3,383 ▲ | 0.2% | 19,485 | 0.0% | Consumer Discretionary |
LOW Lowe's Companies | $1,817,076 | $48,401 ▲ | 2.7% | 7,133 | 0.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,799,397 | $493,561 ▲ | 37.8% | 5,228 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $1,799,170 | $145,582 ▼ | -7.5% | 16,721 | 0.0% | ETF |
WM Waste Management | $1,794,710 | $21,954 ▲ | 1.2% | 8,420 | 0.0% | Business Services |
TIP iShares TIPS Bond ETF | $1,769,300 | $33,835 ▼ | -1.9% | 16,472 | 0.0% | ETF |
MS Morgan Stanley | $1,762,779 | $37,947 ▲ | 2.2% | 18,721 | 0.0% | Finance |
CAG Conagra Brands | $1,746,573 | $4,001 ▼ | -0.2% | 58,926 | 0.0% | Consumer Staples |
PBA Pembina Pipeline | $1,745,089 | $64,672 ▼ | -3.6% | 49,380 | 0.0% | Oils/Energy |
NLY Annaly Capital Management | $1,707,662 | $305,472 ▼ | -15.2% | 86,727 | 0.0% | Finance |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,668,012 | $1,324,183 ▲ | 385.1% | 19,638 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,653,577 | $275,513 ▼ | -14.3% | 136,097 | 0.0% | Financial Services |
VKQ Invesco Municipal Trust | $1,653,375 | $111,065 ▲ | 7.2% | 170,451 | 0.0% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $1,652,879 | $102,007 ▼ | -5.8% | 138,201 | 0.0% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $1,644,079 | $63,237 ▲ | 4.0% | 22,151 | 0.0% | ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,639,407 | $116,270 ▲ | 7.6% | 155,100 | 0.0% | Financial Services |
REM iShares Mortgage Real Estate ETF | $1,636,844 | $30,259 ▼ | -1.8% | 70,432 | 0.0% | ETF |
GE General Electric | $1,631,546 | $154,641 ▼ | -8.7% | 9,295 | 0.0% | Transportation |
ICF iShares Cohen & Steers REIT ETF | $1,624,246 | $193,698 ▼ | -10.7% | 28,150 | 0.0% | ETF |
K Kellanova | $1,623,210 | $135,778 ▼ | -7.7% | 28,333 | 0.0% | Consumer Discretionary |
HYT BlackRock Corporate High Yield Fund | $1,621,303 | $38,054 ▼ | -2.3% | 165,608 | 0.0% | Financial Services |
CET Central Securities | $1,610,275 | $20,426 ▼ | -1.3% | 38,551 | 0.0% | Finance |
AMD Advanced Micro Devices | $1,576,484 | $190,427 ▲ | 13.7% | 8,734 | 0.0% | Computer and Technology |
AWF AllianceBernstein Global High Income Fund | $1,563,973 | $82,071 ▼ | -5.0% | 147,267 | 0.0% | Finance |
MAR Marriott International | $1,562,986 | $55,506 ▲ | 3.7% | 6,195 | 0.0% | Consumer Discretionary |
VTV Vanguard Value ETF | $1,549,857 | $258,147 ▲ | 20.0% | 9,516 | 0.0% | ETF |
TFC Truist Financial | $1,546,535 | $27,364 ▼ | -1.7% | 39,675 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,528,961 | $66,920 ▼ | -4.2% | 37,219 | 0.0% | Finance |
AMAT Applied Materials | $1,510,644 | $43,515 ▼ | -2.8% | 7,325 | 0.0% | Computer and Technology |
EFX Equifax | $1,499,369 | $112,085 ▼ | -7.0% | 5,605 | 0.0% | Business Services |
IBB iShares Biotechnology ETF | $1,496,396 | $49,262 ▼ | -3.2% | 10,905 | 0.0% | Finance |
CMCSA Comcast | $1,494,571 | $74,605 ▼ | -4.8% | 34,477 | 0.0% | Consumer Discretionary |
LRCX Lam Research | $1,492,706 | $399,415 ▲ | 36.5% | 1,536 | 0.0% | Computer and Technology |
ETN Eaton | $1,482,423 | $5,941 ▼ | -0.4% | 4,741 | 0.0% | Industrial Products |
GIS General Mills | $1,471,900 | $394,284 ▼ | -21.1% | 21,036 | 0.0% | Consumer Staples |
NIE Virtus Equity & Convertible Income Fund | $1,448,364 | $169,044 ▲ | 13.2% | 64,688 | 0.0% | Financial Services |
MPC Marathon Petroleum | $1,440,977 | $29,017 ▼ | -2.0% | 7,151 | 0.0% | Oils/Energy |
CSX CSX | $1,423,921 | $156,768 ▲ | 12.4% | 38,412 | 0.0% | Transportation |
NOW ServiceNow | $1,397,642 | $555,854 ▲ | 66.0% | 1,833 | 0.0% | Computer and Technology |
BHK BlackRock Core Bond Trust | $1,396,259 | $7,007,982 ▼ | -83.4% | 129,283 | 0.0% | Financial Services |
ZTS Zoetis | $1,384,594 | $506,088 ▲ | 57.6% | 8,183 | 0.0% | Medical |
CDNS Cadence Design Systems | $1,360,690 | $477,222 ▲ | 54.0% | 4,371 | 0.0% | Computer and Technology |
APD Air Products and Chemicals | $1,354,922 | $34,158 ▼ | -2.5% | 5,593 | 0.0% | Basic Materials |
INTU Intuit | $1,354,742 | $182,019 ▼ | -11.8% | 2,084 | 0.0% | Computer and Technology |
PHT Pioneer High Income Fund | $1,341,467 | $2,260 ▼ | -0.2% | 175,126 | 0.0% | Financial Services |
BLDR Builders FirstSource | $1,338,682 | $591,865 ▲ | 79.3% | 6,419 | 0.0% | Retail/Wholesale |
DAL Delta Air Lines | $1,338,374 | $48,204 ▲ | 3.7% | 27,959 | 0.0% | Transportation |
ORLY O'Reilly Automotive | $1,314,208 | $429,037 ▲ | 48.5% | 1,164 | 0.0% | Retail/Wholesale |
MHI Pioneer Municipal High Income Fund | $1,310,388 | $46,940 ▼ | -3.5% | 148,234 | 0.0% | Financial Services |
SUB iShares Short-Term National Muni Bond ETF | $1,289,109 | $1,047 ▲ | 0.1% | 12,309 | 0.0% | ETF |
MCK McKesson | $1,281,283 | $15,566 ▼ | -1.2% | 2,387 | 0.0% | Medical |
SBUX Starbucks | $1,275,062 | $125,569 ▲ | 10.9% | 13,952 | 0.0% | Retail/Wholesale |
RSG Republic Services | $1,271,037 | $478,242 ▲ | 60.3% | 6,639 | 0.0% | Business Services |
BAH Booz Allen Hamilton | $1,263,343 | $499,192 ▲ | 65.3% | 8,511 | 0.0% | Business Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $1,262,149 | $27,907 ▼ | -2.2% | 60,017 | 0.0% | Financial Services |
IWD iShares Russell 1000 Value ETF | $1,249,765 | $59,820 ▼ | -4.6% | 6,978 | 0.0% | ETF |
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | $1,248,384 | $117,120 ▲ | 10.4% | 162,550 | 0.0% | Financial Services |
CPRT Copart | $1,242,633 | $582,394 ▲ | 88.2% | 21,454 | 0.0% | Business Services |
EVN Eaton Vance Municipal Income Trust | $1,236,882 | $576,595 ▼ | -31.8% | 120,671 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $1,236,011 | $1,554,497 ▼ | -55.7% | 15,477 | 0.0% | Finance |
ALGN Align Technology | $1,223,142 | $553,201 ▲ | 82.6% | 3,730 | 0.0% | Medical |
ARKK ARK Innovation ETF | $1,217,391 | $30,899 ▲ | 2.6% | 24,309 | 0.0% | ETF |
ROP Roper Technologies | $1,208,260 | $444,824 ▲ | 58.3% | 2,154 | 0.0% | Computer and Technology |
CE Celanese | $1,205,270 | $425,015 ▲ | 54.5% | 7,013 | 0.0% | Basic Materials |
HYB The New America High Income Fund | $1,192,544 | $1,238 ▲ | 0.1% | 163,811 | 0.0% | Finance |
ADX Adams Diversified Equity Fund | $1,180,023 | $26,215 ▲ | 2.3% | 60,452 | 0.0% | Finance |
TAP Molson Coors Beverage | $1,170,470 | $48,419 ▼ | -4.0% | 17,405 | 0.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,162,330 | $117,330 ▼ | -9.2% | 11,868 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,152,162 | $1,033,753 ▼ | -47.3% | 14,109 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,151,386 | $27,691 ▼ | -2.3% | 22,453 | 0.0% | Manufacturing |
PID Invesco International Dividend Achievers ETF | $1,148,664 | $19,875 ▼ | -1.7% | 61,956 | 0.0% | Manufacturing |
DMF BNY Mellon Municipal Income | $1,138,390 | $10,757 ▲ | 1.0% | 166,675 | 0.0% | Finance |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $1,127,413 | $29,816 ▲ | 2.7% | 43,446 | 0.0% | ETF |
YUM Yum! Brands | $1,126,958 | $3,328 ▼ | -0.3% | 8,128 | 0.0% | Retail/Wholesale |
MDLZ Mondelez International | $1,121,046 | $84,000 ▲ | 8.1% | 16,015 | 0.0% | Consumer Staples |
LHX L3Harris Technologies | $1,111,543 | $28,556 ▲ | 2.6% | 5,216 | 0.0% | Aerospace |
PMO Putnam Municipal Opportunities Trust | $1,108,195 | $18,908 ▼ | -1.7% | 109,074 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $1,093,214 | $19,760 ▼ | -1.8% | 1,881 | 0.0% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $1,087,718 | $25,351 ▼ | -2.3% | 13,301 | 0.0% | Manufacturing |
BLK BlackRock | $1,082,159 | $95,877 ▼ | -8.1% | 1,298 | 0.0% | Finance |
CDW CDW | $1,055,377 | $405,934 ▲ | 62.5% | 4,126 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $1,037,643 | $51,996 ▲ | 5.3% | 3,652 | 0.0% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,031,712 | $16,136 ▼ | -1.5% | 13,683 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $1,022,108 | $273,775 ▼ | -21.1% | 14,325 | 0.0% | ETF |
ACN Accenture | $1,019,110 | $31,891 ▲ | 3.2% | 2,940 | 0.0% | Business Services |
DPZ Domino's Pizza | $1,003,859 | $101,877 ▼ | -9.2% | 2,020 | 0.0% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $1,002,667 | $960,959 ▼ | -48.9% | 10,794 | 0.0% | ETF |
CTRA Coterra Energy | $992,892 | $77,730 ▼ | -7.3% | 35,613 | 0.0% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $980,156 | $68,861 ▲ | 7.6% | 5,964 | 0.0% | ETF |
NOC Northrop Grumman | $978,698 | $13,879 ▲ | 1.4% | 2,045 | 0.0% | Aerospace |
RJF Raymond James | $963,150 | $36,214 ▼ | -3.6% | 7,500 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $956,377 | $485,247 ▼ | -33.7% | 29,674 | 0.0% | ETF |
SYY Sysco | $943,619 | $15,749 ▼ | -1.6% | 11,624 | 0.0% | Consumer Staples |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $943,286 | $12,143 ▲ | 1.3% | 37,210 | 0.0% | ETF |
MDT Medtronic | $943,222 | $106,497 ▼ | -10.1% | 10,823 | 0.0% | Medical |
NFLX Netflix | $935,660 | $11,536 ▲ | 1.2% | 1,541 | 0.0% | Consumer Discretionary |
PKG Packaging Co. of America | $926,310 | $12,039,183 ▼ | -92.9% | 4,881 | 0.0% | Industrial Products |
MMC Marsh & McLennan Companies | $924,115 | $26,368 ▼ | -2.8% | 4,486 | 0.0% | Finance |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $918,544 | $11,828 ▲ | 1.3% | 34,714 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $914,840 | $14,384 ▲ | 1.6% | 3,816 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $907,815 | $93,064 ▲ | 11.4% | 18,095 | 0.0% | ETF |
IIM Invesco Value Municipal Income Trust | $898,654 | $49,560 ▼ | -5.2% | 74,888 | 0.0% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $892,310 | $44,136 ▼ | -4.7% | 81,193 | 0.0% | Financial Services |
BLV Vanguard Long-Term Bond ETF | $891,837 | $8,607 ▲ | 1.0% | 12,330 | 0.0% | ETF |
MSI Motorola Solutions | $884,886 | $4,614 ▼ | -0.5% | 2,493 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $877,643 | $257,405 ▲ | 41.5% | 2,206 | 0.0% | Finance |
SBR Sabine Royalty Trust | $872,726 | $17,075 ▼ | -1.9% | 13,800 | 0.0% | Oils/Energy |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $871,410 | $12,509 ▲ | 1.5% | 34,621 | 0.0% | ETF |
MHD BlackRock MuniHoldings Fund | $867,586 | | 0.0% | 71,820 | 0.0% | Financial Services |
F Ford Motor | $864,400 | $271,126 ▼ | -23.9% | 65,090 | 0.0% | Auto/Tires/Trucks |
DNMR Danimer Scientific | $840,012 | $18,527 ▼ | -2.2% | 770,653 | 0.0% | Industrial Products |
ACWI iShares MSCI ACWI ETF | $837,470 | $48,460 ▼ | -5.5% | 7,604 | 0.0% | Manufacturing |
FPF First Trust Intermediate Duration Preferred & Income Fund | $831,202 | $138,755 ▲ | 20.0% | 46,384 | 0.0% | Financial Services |
UDOW ProShares UltraPro Dow30 | $824,883 | $12,521 ▲ | 1.5% | 9,684 | 0.0% | ETF |
CL Colgate-Palmolive | $808,748 | $46,556 ▼ | -5.4% | 8,981 | 0.0% | Consumer Staples |
DD DuPont de Nemours | $807,787 | $4,907 ▲ | 0.6% | 10,536 | 0.0% | Basic Materials |
VB Vanguard Small-Cap ETF | $799,300 | $118,626 ▼ | -12.9% | 3,497 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $796,365 | | 0.0% | 14,631 | 0.0% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $795,427 | $1,444 ▼ | -0.2% | 55,085 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $791,718 | $77,384 ▲ | 10.8% | 3,765 | 0.0% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $790,919 | $57,149 ▼ | -6.7% | 60,700 | 0.0% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $790,050 | $17,571 ▼ | -2.2% | 77,608 | 0.0% | Financial Services |
PAYX Paychex | $784,983 | $2,825 ▲ | 0.4% | 6,392 | 0.0% | Business Services |
RSF RiverNorth Capital and Income Fund | $777,618 | $777,618 ▲ | New Holding | 49,030 | 0.0% | Miscellaneous |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $777,224 | $32,674 ▲ | 4.4% | 30,757 | 0.0% | ETF |
FENY Fidelity MSCI Energy Index ETF | $770,708 | $27,836 ▼ | -3.5% | 29,792 | 0.0% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $769,946 | $104,666 ▲ | 15.7% | 19,803 | 0.0% | ETF |
MFM MFS Municipal Income Trust | $768,608 | $7,974 ▲ | 1.0% | 143,130 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $759,670 | $864 ▲ | 0.1% | 2,637 | 0.0% | ETF |
SHEL Shell | $756,513 | $20,983 ▼ | -2.7% | 11,285 | 0.0% | Oils/Energy |
IYC iShares U.S. Consumer Discretionary ETF | $756,252 | $36,313 ▼ | -4.6% | 9,226 | 0.0% | ETF |
AIF Apollo Tactical Income Fund | $752,523 | $27,885 ▼ | -3.6% | 52,624 | 0.0% | Financial Services |
AMJ JPMorgan Alerian MLP Index ETN | $745,725 | $2,507 ▼ | -0.3% | 26,175 | 0.0% | Finance |
FI Fiserv | $745,214 | $14,064 ▼ | -1.9% | 4,663 | 0.0% | Business Services |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $737,315 | $40,802 ▼ | -5.2% | 36,737 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $732,664 | $121,276 ▼ | -14.2% | 7,902 | 0.0% | ETF |
DTE DTE Energy | $720,044 | $4,934 ▼ | -0.7% | 6,421 | 0.0% | Utilities |
VO Vanguard Mid-Cap ETF | $712,514 | $29,230 ▲ | 4.3% | 2,852 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $698,773 | $589,021 ▼ | -45.7% | 8,990 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $683,582 | $2,789 ▼ | -0.4% | 8,088 | 0.0% | ETF |
EMF Templeton Emerging Markets Fund | $682,968 | $153,250 ▲ | 28.9% | 57,200 | 0.0% | Finance |
MU Micron Technology | $682,945 | $72,975 ▼ | -9.7% | 5,793 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $677,536 | $94,901 ▲ | 16.3% | 7,425 | 0.0% | ETF |
WBD Warner Bros. Discovery | $673,864 | $29,228 ▼ | -4.2% | 77,190 | 0.0% | Consumer Discretionary |
ARCC Ares Capital | $670,239 | $21,965 ▼ | -3.2% | 32,192 | 0.0% | Finance |
DOW DOW | $666,992 | $38,638 ▲ | 6.1% | 11,514 | 0.0% | Basic Materials |
RAAX VanEck Inflation Allocation ETF | $664,195 | $48,374 ▲ | 7.9% | 24,509 | 0.0% | ETF |
DSU BlackRock Debt Strategies Fund | $663,437 | $5,287 ▼ | -0.8% | 59,985 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $660,289 | $166,485 ▲ | 33.7% | 5,727 | 0.0% | ETF |
ALL Allstate | $657,087 | $50,865 ▼ | -7.2% | 3,798 | 0.0% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $654,152 | $41,532 ▼ | -6.0% | 33,911 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $651,300 | $61,354 ▲ | 10.4% | 1,242 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $647,967 | $95,150 ▼ | -12.8% | 8,921 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $643,530 | $83,987 ▲ | 15.0% | 1,157 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $643,526 | | 0.0% | 5,310 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $634,800 | $17,536 ▲ | 2.8% | 10,317 | 0.0% | ETF |
CRWD CrowdStrike | $634,127 | $46,486 ▼ | -6.8% | 1,978 | 0.0% | Computer and Technology |
BANX ArrowMark Financial | $631,584 | $18,995 ▲ | 3.1% | 33,250 | 0.0% | Finance |
BIB ProShares Ultra Nasdaq Biotechnology | $626,902 | $24,742 ▼ | -3.8% | 10,895 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $624,413 | $7,768 ▼ | -1.2% | 7,395 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $622,104 | $164,901 ▲ | 36.1% | 5,259 | 0.0% | ETF |
VTR Ventas | $607,990 | $32,568 ▼ | -5.1% | 13,964 | 0.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $606,670 | | 0.0% | 14,833 | 0.0% | ETF |
PYPL PayPal | $605,613 | $3,082 ▲ | 0.5% | 9,040 | 0.0% | Computer and Technology |
AON AON | $598,158 | $668 ▼ | -0.1% | 1,792 | 0.0% | Finance |
VKI Invesco Advantage Municipal Income Trust II | $595,272 | $7,183 ▼ | -1.2% | 70,032 | 0.0% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $593,136 | $168,985 ▲ | 39.8% | 7,550 | 0.0% | ETF |
GWW W.W. Grainger | $593,086 | $5,087 ▼ | -0.9% | 583 | 0.0% | Industrial Products |
FDX FedEx | $589,138 | $101,426 ▲ | 20.8% | 2,033 | 0.0% | Transportation |
ROK Rockwell Automation | $572,172 | $291 ▲ | 0.1% | 1,964 | 0.0% | Industrial Products |
SCHX Schwab US Large-Cap ETF | $570,981 | $193,637 ▼ | -25.3% | 9,200 | 0.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $567,594 | $38,016 ▼ | -6.3% | 29,547 | 0.0% | ETF |
EW Edwards Lifesciences | $560,459 | $10,225 ▲ | 1.9% | 5,865 | 0.0% | Medical |
NXRT NexPoint Residential Trust | $559,974 | $2,672 ▼ | -0.5% | 17,396 | 0.0% | Finance |
VRTS Virtus Investment Partners | $555,003 | $23,807 ▼ | -4.1% | 2,238 | 0.0% | Finance |
AFT Apollo Senior Floating Rate Fund | $549,645 | $12,597 ▼ | -2.2% | 38,572 | 0.0% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $543,547 | | 0.0% | 8,719 | 0.0% | ETF |
IAU iShares Gold Trust | $540,795 | $84,776 ▼ | -13.6% | 12,873 | 0.0% | Finance |
PMM Putnam Managed Municipal Income Trust | $539,196 | | 0.0% | 90,016 | 0.0% | Finance |
FRA BlackRock Floating Rate Income Strategies Fund | $537,816 | $122,623 ▼ | -18.6% | 41,627 | 0.0% | Financial Services |
FDVV Fidelity High Dividend ETF | $534,722 | $181 ▲ | 0.0% | 11,801 | 0.0% | ETF |
OXM Oxford Industries | $522,637 | $2,023 ▲ | 0.4% | 4,650 | 0.0% | Consumer Discretionary |
AMT American Tower | $520,289 | $1,778 ▼ | -0.3% | 2,633 | 0.0% | Finance |
PGF Invesco Financial Preferred ETF | $520,200 | $12,939 ▼ | -2.4% | 34,134 | 0.0% | Manufacturing |
BGX Blackstone / GSO Long-Short Credit Income Fund | $518,958 | | 0.0% | 42,157 | 0.0% | Financial Services |
GDX VanEck Gold Miners ETF | $508,701 | $108,361 ▲ | 27.1% | 16,088 | 0.0% | ETF |
RF Regions Financial | $508,638 | $49,801 ▲ | 10.9% | 24,175 | 0.0% | Finance |
BP BP | $508,152 | $8,252 ▼ | -1.6% | 13,486 | 0.0% | Oils/Energy |
PFG Principal Financial Group | $500,771 | $14,932 ▼ | -2.9% | 5,802 | 0.0% | Finance |
MGK Vanguard Mega Cap Growth ETF | $495,549 | | 0.0% | 1,729 | 0.0% | ETF |
CB Chubb | $491,890 | $1,037 ▼ | -0.2% | 1,898 | 0.0% | Finance |
SLB Schlumberger | $489,421 | $17,211 ▼ | -3.4% | 8,929 | 0.0% | Oils/Energy |
VFL abrdn National Municipal Income Fund | $486,920 | $75,110 ▲ | 18.2% | 47,000 | 0.0% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $484,238 | $39,635 ▼ | -7.6% | 23,702 | 0.0% | ETF |
KLAC KLA | $482,897 | $482,897 ▲ | New Holding | 691 | 0.0% | Computer and Technology |
GHY PGIM Global High Yield Fund | $482,683 | $166,125 ▼ | -25.6% | 40,358 | 0.0% | Financial Services |
CMG Chipotle Mexican Grill | $482,524 | $142,432 ▲ | 41.9% | 166 | 0.0% | Retail/Wholesale |
ERC Allspring Multi-Sector Income Fund | $480,262 | $18,567 ▼ | -3.7% | 51,475 | 0.0% | Financial Services |
IWS iShares Russell Mid-Cap Value ETF | $476,487 | $16,167 ▼ | -3.3% | 3,802 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $476,427 | $38,545 ▲ | 8.8% | 7,070 | 0.0% | ETF |
DGX Quest Diagnostics | $472,755 | $151,995 ▼ | -24.3% | 3,552 | 0.0% | Medical |
AOD Aberdeen Total Dynamic Dividend Fund | $472,664 | $30,996 ▼ | -6.2% | 57,016 | 0.0% | Miscellaneous |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $471,163 | $81,093 ▼ | -14.7% | 22,468 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $470,850 | | 0.0% | 3,602 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $470,596 | $212,943 ▲ | 82.6% | 10,073 | 0.0% | ETF |
PSX Phillips 66 | $468,712 | $28,580 ▼ | -5.7% | 2,870 | 0.0% | Oils/Energy |
AVY Avery Dennison | $465,134 | $3,573 ▼ | -0.8% | 2,083 | 0.0% | Industrial Products |
OXY Occidental Petroleum | $458,575 | $5,264 ▲ | 1.2% | 7,056 | 0.0% | Oils/Energy |
IWR iShares Russell Mid-Cap ETF | $458,506 | $34,138 ▼ | -6.9% | 5,453 | 0.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $458,447 | $208,587 ▲ | 83.5% | 26,469 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $451,878 | $38,297 ▲ | 9.3% | 7,705 | 0.0% | ETF |
HGLB Highland Global Allocation Fund | $437,769 | $15,320 ▲ | 3.6% | 57,150 | 0.0% | -- |
NVS Novartis | $436,786 | $2,708 ▲ | 0.6% | 4,516 | 0.0% | Medical |
VDC Vanguard Consumer Staples ETF | $435,635 | $435,635 ▲ | New Holding | 2,134 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $434,242 | $57,311 ▲ | 15.2% | 3,940 | 0.0% | ETF |
VVR Invesco Senior Income Trust | $432,248 | $25,123 ▼ | -5.5% | 100,993 | 0.0% | Financial Services |
ELV Elevance Health | $432,213 | $27,467 ▼ | -6.0% | 834 | 0.0% | Medical |
NMZ Nuveen Municipal High Income Opportunity Fund | $431,713 | $29,040 ▲ | 7.2% | 40,882 | 0.0% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $430,200 | $198,413 ▲ | 85.6% | 1,650 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $428,176 | $21,038 ▼ | -4.7% | 1,730 | 0.0% | Medical |
SCHW Charles Schwab | $426,353 | $80,004 ▼ | -15.8% | 5,894 | 0.0% | Finance |
KR Kroger | $424,836 | $52,162 ▼ | -10.9% | 7,436 | 0.0% | Retail/Wholesale |
PCH PotlatchDeltic | $423,791 | | 0.0% | 9,013 | 0.0% | Construction |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $421,439 | $9,819 ▼ | -2.3% | 40,562 | 0.0% | Financial Services |
IYY iShares Dow Jones U.S. ETF | $420,650 | $256 ▲ | 0.1% | 3,284 | 0.0% | ETF |
NVO Novo Nordisk A/S | $412,202 | $107,481 ▲ | 35.3% | 3,210 | 0.0% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $410,852 | $2,775 ▼ | -0.7% | 3,998 | 0.0% | ETF |
EATON VANCE MUN BD FD
| $409,646 | $2,619 ▼ | -0.6% | 39,579 | 0.0% | COM |
CEG Constellation Energy | $408,013 | $55,277 ▲ | 15.7% | 2,207 | 0.0% | Oils/Energy |
BIIB Biogen | $404,522 | $27,169 ▼ | -6.3% | 1,876 | 0.0% | Medical |
ETR Entergy | $403,005 | $6,342 ▼ | -1.5% | 3,813 | 0.0% | Utilities |
SPG Simon Property Group | $401,587 | $88,581 ▼ | -18.1% | 2,566 | 0.0% | Finance |
BTA BlackRock Long-Term Municipal Advantage Trust | $399,850 | | 0.0% | 40,025 | 0.0% | Financial Services |
OVV Ovintiv | $398,474 | $87,864 ▲ | 28.3% | 7,678 | 0.0% | Oils/Energy |
CNOB ConnectOne Bancorp | $397,937 | | 0.0% | 20,407 | 0.0% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $397,044 | $213,626 ▼ | -35.0% | 14,090 | 0.0% | ETF |
CI The Cigna Group | $396,040 | $137,342 ▼ | -25.7% | 1,090 | 0.0% | Medical |
FE FirstEnergy | $393,820 | $35,763 ▼ | -8.3% | 10,197 | 0.0% | Utilities |
VST Vistra | $391,729 | $130,251 ▼ | -25.0% | 5,624 | 0.0% | Utilities |
BLACKROCK MUNI INCOME TR II
| $388,593 | $19,038 ▼ | -4.7% | 35,782 | 0.0% | COM |
IYE iShares U.S. Energy ETF | $386,033 | $31,272 ▲ | 8.8% | 7,814 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $382,020 | $128 ▲ | 0.0% | 5,955 | 0.0% | ETF |
CTAS Cintas | $379,320 | $379,320 ▲ | New Holding | 552 | 0.0% | Industrial Products |
SWK Stanley Black & Decker | $376,188 | $1,175 ▲ | 0.3% | 3,841 | 0.0% | Industrial Products |
DHR Danaher | $374,343 | $29,218 ▲ | 8.5% | 1,499 | 0.0% | Multi-Sector Conglomerates |
CTVA Corteva | $367,523 | $8,131 ▲ | 2.3% | 6,373 | 0.0% | Consumer Staples |
PHM PulteGroup | $366,443 | $7,599 ▼ | -2.0% | 3,038 | 0.0% | Construction |
LH Laboratory Co. of America | $363,126 | $87,395 ▲ | 31.7% | 1,662 | 0.0% | Medical |
MSTR MicroStrategy | $360,141 | $360,141 ▲ | New Holding | 211 | 0.0% | Computer and Technology |
MCHP Microchip Technology | $350,032 | $12,918 ▼ | -3.6% | 3,902 | 0.0% | Computer and Technology |
FMN Federated Hermes Premier Municipal Income Fund | $348,705 | | 0.0% | 31,500 | 0.0% | Financial Services |
DVN Devon Energy | $347,890 | $552 ▲ | 0.2% | 6,933 | 0.0% | Oils/Energy |
XEL Xcel Energy | $346,710 | $49,399 ▲ | 16.6% | 6,450 | 0.0% | Utilities |
SLV iShares Silver Trust | $346,311 | $26,163 ▲ | 8.2% | 15,222 | 0.0% | ETF |
HUBB Hubbell | $344,908 | $6,641 ▼ | -1.9% | 831 | 0.0% | Industrial Products |
ASML ASML | $341,033 | $21,375 ▲ | 6.7% | 351 | 0.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $340,192 | $84,882 ▼ | -20.0% | 3,595 | 0.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $335,970 | $38,247 ▼ | -10.2% | 18,359 | 0.0% | ETF |
CLX Clorox | $335,952 | $24,040 ▼ | -6.7% | 2,194 | 0.0% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $332,844 | $119,659 ▼ | -26.4% | 2,751 | 0.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $331,831 | $31,953 ▼ | -8.8% | 19,181 | 0.0% | UNIT |
IYF iShares U.S. Financials ETF | $330,621 | $43,994 ▼ | -11.7% | 3,457 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $329,439 | $17,851 ▼ | -5.1% | 1,218 | 0.0% | ETF |
PII Polaris | $328,253 | $12,714 ▲ | 4.0% | 3,279 | 0.0% | Auto/Tires/Trucks |
GM General Motors | $325,987 | $13,107 ▲ | 4.2% | 7,188 | 0.0% | Auto/Tires/Trucks |
GRMN Garmin | $325,453 | $325,453 ▲ | New Holding | 2,186 | 0.0% | Computer and Technology |
CXH MFS Investment Grade Municipal Trust | $323,088 | | 0.0% | 42,400 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $322,244 | $43,120 ▼ | -11.8% | 2,369 | 0.0% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $320,808 | | 0.0% | 36,832 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $319,585 | $14,048 ▼ | -4.2% | 5,551 | 0.0% | Manufacturing |
WY Weyerhaeuser | $318,011 | $7,720 ▼ | -2.4% | 8,856 | 0.0% | Construction |
PGX Invesco Preferred ETF | $315,821 | $36 ▲ | 0.0% | 26,584 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $315,662 | $33,866 ▼ | -9.7% | 755 | 0.0% | Medical |
SNV Synovus Financial | $314,723 | $73,673 ▼ | -19.0% | 7,856 | 0.0% | Finance |
CP Canadian Pacific Kansas City | $307,361 | | 0.0% | 3,486 | 0.0% | Transportation |
VBR Vanguard Small-Cap Value ETF | $305,918 | $78,878 ▲ | 34.7% | 1,594 | 0.0% | ETF |
NUE Nucor | $303,863 | $50,083 ▼ | -14.1% | 1,535 | 0.0% | Basic Materials |
O Realty Income | $303,241 | $4,977 ▼ | -1.6% | 5,605 | 0.0% | Finance |
DFIV Dimensional International Value ETF | $301,938 | | 0.0% | 8,216 | 0.0% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $301,015 | | 0.0% | 23,554 | 0.0% | Financial Services |
SYK Stryker | $299,529 | $26,840 ▼ | -8.2% | 837 | 0.0% | Medical |
DINO HF Sinclair | $295,987 | $314,762 ▼ | -51.5% | 4,903 | 0.0% | Oils/Energy |
IQI Invesco Quality Municipal Income Trust | $295,712 | $23,929 ▼ | -7.5% | 30,549 | 0.0% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $294,634 | $25,660 ▲ | 9.5% | 2,905 | 0.0% | ETF |
RY Royal Bank of Canada | $294,570 | $13,215 ▲ | 4.7% | 2,920 | 0.0% | Finance |
COIN Coinbase Global | $292,692 | $67,605 ▼ | -18.8% | 1,104 | 0.0% | Finance |
GEHC GE HealthCare Technologies | $291,833 | $11,546 ▼ | -3.8% | 3,210 | 0.0% | Medical |
COF Capital One Financial | $291,209 | $7,593 ▲ | 2.7% | 1,956 | 0.0% | Finance |
PRU Prudential Financial | $291,192 | $8,689 ▼ | -2.9% | 2,480 | 0.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $290,030 | $1,043 ▼ | -0.4% | 5,560 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $287,687 | | 0.0% | 1,540 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $287,311 | $27,794 ▼ | -8.8% | 1,809 | 0.0% | ETF |
GPN Global Payments | $287,015 | $121,383 ▼ | -29.7% | 2,147 | 0.0% | Business Services |
REGN Regeneron Pharmaceuticals | $281,408 | $2,891 ▼ | -1.0% | 292 | 0.0% | Medical |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $280,875 | $280,875 ▲ | New Holding | 3,913 | 0.0% | ETF |
ROL Rollins | $279,795 | $12,909 ▲ | 4.8% | 6,047 | 0.0% | Construction |
TRV Travelers Companies | $277,759 | $28,075 ▼ | -9.2% | 1,207 | 0.0% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $277,089 | $15,175 ▼ | -5.2% | 33,999 | 0.0% | Financial Services |
IYZ iShares U.S. Telecommunications ETF | $277,011 | $88,469 ▼ | -24.2% | 12,603 | 0.0% | ETF |
IYG iShares U.S. Financial Services ETF | $276,869 | $184,579 ▲ | 200.0% | 4,176 | 0.0% | ETF |
FBIN Fortune Brands Innovations | $275,958 | $8,468 ▼ | -3.0% | 3,259 | 0.0% | Retail/Wholesale |
TD Toronto-Dominion Bank | $274,852 | $1,026 ▼ | -0.4% | 4,552 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $274,298 | $1,402 ▲ | 0.5% | 1,565 | 0.0% | ETF |
CMS CMS Energy | $272,879 | $1,207 ▼ | -0.4% | 4,522 | 0.0% | Utilities |
RIVERNORTH FLEXIBLE MUN INCO
| $272,350 | | 0.0% | 16,750 | 0.0% | COM |
VFH Vanguard Financials ETF | $271,679 | $10,752 ▲ | 4.1% | 2,653 | 0.0% | ETF |
ILCV iShares Morningstar Value ETF | $271,470 | | 0.0% | 3,532 | 0.0% | ETF |
PCT PureCycle Technologies | $271,192 | $18,660 ▲ | 7.4% | 43,600 | 0.0% | Business Services |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $269,883 | $269,883 ▲ | New Holding | 7,751 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $269,225 | $2,335 ▲ | 0.9% | 3,344 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $267,142 | $120,343 ▼ | -31.1% | 6,846 | 0.0% | ETF |
TEI Templeton Emerging Markets Income Fund | $265,876 | $5,235 ▲ | 2.0% | 48,964 | 0.0% | Financial Services |
AZO AutoZone | $265,400 | $3,160 ▼ | -1.2% | 84 | 0.0% | Retail/Wholesale |
PBT Permian Basin Royalty Trust | $264,793 | $1,158 ▼ | -0.4% | 21,956 | 0.0% | Oils/Energy |
DSL DoubleLine Income Solutions Fund | $263,525 | | 0.0% | 20,750 | 0.0% | Financial Services |
FTNT Fortinet | $263,062 | $263,062 ▲ | New Holding | 3,851 | 0.0% | Computer and Technology |
SMCI Super Micro Computer | $262,608 | $262,608 ▲ | New Holding | 260 | 0.0% | Computer and Technology |
ENPH Enphase Energy | $261,113 | $12,705 ▼ | -4.6% | 2,158 | 0.0% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $260,798 | $20,743 ▲ | 8.6% | 4,325 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $259,265 | $22,421 ▼ | -8.0% | 3,180 | 0.0% | ETF |
ISRG Intuitive Surgical | $259,009 | $259,009 ▲ | New Holding | 649 | 0.0% | Medical |
JRI Nuveen Real Asset Income and Growth Fund | $258,845 | $5,373 ▼ | -2.0% | 21,825 | 0.0% | Financial Services |
IHE iShares U.S. Pharmaceuticals ETF | $258,365 | $172,266 ▲ | 200.1% | 3,805 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $257,614 | $1,124 ▲ | 0.4% | 1,375 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $254,233 | $254,233 ▲ | New Holding | 939 | 0.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $253,848 | $37,861 ▼ | -13.0% | 15,488 | 0.0% | Manufacturing |
BYM BlackRock Municipal Income Quality Trust | $252,776 | $7,830 ▼ | -3.0% | 21,791 | 0.0% | Financial Services |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $251,543 | $41,629 ▲ | 19.8% | 9,964 | 0.0% | ETF |
MQY BlackRock MuniYield Quality Fund | $251,524 | $6,578 ▼ | -2.5% | 20,533 | 0.0% | Finance |
EXC Exelon | $249,274 | $249,274 ▲ | New Holding | 6,635 | 0.0% | Utilities |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $247,351 | $19,980 ▼ | -7.5% | 2,117 | 0.0% | ETF |
PXD Pioneer Natural Resources | $246,593 | $74,319 ▼ | -23.2% | 939 | 0.0% | Oils/Energy |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $246,318 | $608 ▼ | -0.2% | 11,341 | 0.0% | ETF |
HAL Halliburton | $245,465 | $276 ▲ | 0.1% | 6,227 | 0.0% | Oils/Energy |
YUMC Yum China | $244,993 | $4,019 ▲ | 1.7% | 6,157 | 0.0% | Retail/Wholesale |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $241,486 | $241,486 ▲ | New Holding | 9,400 | 0.0% | ETF |
SHOP Shopify | $240,388 | $154 ▲ | 0.1% | 3,115 | 0.0% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $238,944 | $97,845 ▼ | -29.1% | 5,795 | 0.0% | Manufacturing |
COR Cencora | $237,571 | $61,700 ▼ | -20.6% | 978 | 0.0% | Medical |
ADM Archer-Daniels-Midland | $237,239 | $10,678 ▼ | -4.3% | 3,777 | 0.0% | Consumer Staples |
SHW Sherwin-Williams | $237,085 | $237,085 ▲ | New Holding | 683 | 0.0% | Construction |
PDI PIMCO Dynamic Income Fund | $236,264 | $3,646 ▲ | 1.6% | 12,248 | 0.0% | Financial Services |
SCHB Schwab US Broad Market ETF | $235,932 | $62,447 ▼ | -20.9% | 3,865 | 0.0% | ETF |
SWKS Skyworks Solutions | $235,668 | $11,697 ▼ | -4.7% | 2,176 | 0.0% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $235,170 | $235,170 ▲ | New Holding | 4,500 | 0.0% | ETF |
PMF PIMCO Municipal Income Fund | $234,650 | $20,993 ▲ | 9.8% | 25,150 | 0.0% | Financial Services |
USHY iShares Broad USD High Yield Corporate Bond ETF | $233,746 | $25,102 ▲ | 12.0% | 6,388 | 0.0% | ETF |
TJX TJX Companies | $233,271 | $233,271 ▲ | New Holding | 2,300 | 0.0% | Retail/Wholesale |
CXE MFS High Income Municipal Trust | $232,320 | | 0.0% | 64,000 | 0.0% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $232,178 | $232,178 ▲ | New Holding | 6,035 | 0.0% | ETF |
TRI Thomson Reuters | $231,408 | | 0.0% | 1,485 | 0.0% | Business Services |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $231,397 | | 0.0% | 16,148 | 0.0% | Financial Services |
CHD Church & Dwight | $230,004 | $939 ▼ | -0.4% | 2,205 | 0.0% | Consumer Staples |
TT Trane Technologies | $229,851 | $229,851 ▲ | New Holding | 766 | 0.0% | Business Services |
JCI Johnson Controls International | $229,578 | $2,613 ▼ | -1.1% | 3,515 | 0.0% | Industrial Products |
A Agilent Technologies | $229,059 | $3,638 ▼ | -1.6% | 1,574 | 0.0% | Computer and Technology |
CIM Chimera Investment | $228,998 | $343,363 ▼ | -60.0% | 49,674 | 0.0% | Finance |
NXDT NexPoint Diversified Real Estate Trust | $228,941 | $297 ▼ | -0.1% | 34,688 | 0.0% | Real Estate |
WEN Wendy's | $225,903 | $2,826 ▲ | 1.3% | 11,991 | 0.0% | Retail/Wholesale |
KSM DWS Strategic Municipal Income Trust | $225,547 | $17,478 ▼ | -7.2% | 25,229 | 0.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $225,188 | $5,013 ▼ | -2.2% | 1,707 | 0.0% | ETF |
AXON Axon Enterprise | $223,709 | $40,361 ▼ | -15.3% | 715 | 0.0% | Industrial Products |
PLTR Palantir Technologies | $223,197 | $136,702 ▼ | -38.0% | 9,700 | 0.0% | Business Services |
CURE Direxion Daily Healthcare Bull 3x Shares | $220,165 | $220,165 ▲ | New Holding | 1,755 | 0.0% | ETF |
SNOW Snowflake | $219,776 | $219,776 ▲ | New Holding | 1,360 | 0.0% | Computer and Technology |
LINDE PLC
| $218,025 | $218,025 ▲ | New Holding | 470 | 0.0% | SHS |
IPG Interpublic Group of Companies | $215,983 | $3,753 ▼ | -1.7% | 6,619 | 0.0% | Business Services |
NEUBERGER BERMAN HIGH YIELD
| $215,839 | $7,318 ▼ | -3.3% | 26,779 | 0.0% | COM |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $214,856 | $19,048 ▼ | -8.1% | 2,820 | 0.0% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $214,334 | $76,812 ▼ | -26.4% | 4,353 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $212,318 | $212,318 ▲ | New Holding | 1,960 | 0.0% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $212,304 | | 0.0% | 19,283 | 0.0% | Finance |
EBAY eBay | $212,155 | $212,155 ▲ | New Holding | 4,020 | 0.0% | Retail/Wholesale |
BKNG Booking | $209,584 | $14,454 ▼ | -6.5% | 58 | 0.0% | Retail/Wholesale |
PAXS PIMCO Access Income Fund | $209,209 | | 0.0% | 13,300 | 0.0% | Financial Services |
FIS Fidelity National Information Services | $207,888 | $207,888 ▲ | New Holding | 2,802 | 0.0% | Business Services |
SMH VanEck Semiconductor ETF | $207,133 | $207,133 ▲ | New Holding | 921 | 0.0% | Manufacturing |
EMN Eastman Chemical | $207,094 | $207,094 ▲ | New Holding | 2,066 | 0.0% | Basic Materials |
KVUE Kenvue | $206,260 | $2,103 ▲ | 1.0% | 9,611 | 0.0% | Consumer Staples |
RQI Cohen & Steers Quality Income Realty Fund | $205,064 | $6,874 ▼ | -3.2% | 16,975 | 0.0% | Financial Services |
DFS Discover Financial Services | $204,569 | $204,569 ▲ | New Holding | 1,561 | 0.0% | Finance |
UHS Universal Health Services | $203,494 | $203,494 ▲ | New Holding | 1,115 | 0.0% | Medical |
AUPH Aurinia Pharmaceuticals | $199,724 | $3,632 ▼ | -1.8% | 39,865 | 0.0% | Medical |
EVG Eaton Vance Short Duration Diversified Income Fund | $188,139 | $17,118 ▼ | -8.3% | 17,816 | 0.0% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $185,408 | $31,425 ▲ | 20.4% | 14,750 | 0.0% | -- |
FLC Flaherty & Crumrine Total Return Fund | $182,969 | | 0.0% | 11,835 | 0.0% | Financial Services |
HPE Hewlett Packard Enterprise | $178,812 | $178,812 ▲ | New Holding | 10,085 | 0.0% | Computer and Technology |
PPT Putnam Premier Income Trust | $178,548 | | 0.0% | 50,724 | 0.0% | Finance |
FPL First Trust New Opportunities MLP & Energy Fund | $176,523 | $9,092 ▼ | -4.9% | 23,045 | 0.0% | Financial Services |
MQT BlackRock MuniYield Quality Fund II | $176,253 | | 0.0% | 16,770 | 0.0% | Finance |
FSD First Trust High Income Long/Short Fund | $176,118 | $227 ▲ | 0.1% | 14,763 | 0.0% | Financial Services |
IRT Independence Realty Trust | $170,975 | $81 ▲ | 0.0% | 10,600 | 0.0% | Finance |
KGC Kinross Gold | $167,349 | | 0.0% | 27,300 | 0.0% | Basic Materials |
VMO Invesco Municipal Opportunity Trust | $164,563 | | 0.0% | 16,913 | 0.0% | Finance |
PHD Pioneer Floating Rate Fund | $164,191 | $7,589 ▼ | -4.4% | 16,962 | 0.0% | Financial Services |
RA Brookfield Real Assets Income Fund | $163,193 | $4,393 ▼ | -2.6% | 12,631 | 0.0% | Financial Services |
EFT Eaton Vance Floating-Rate Income Trust | $162,408 | $45,227 ▼ | -21.8% | 12,202 | 0.0% | Financial Services |
SPROTT PHYSICAL SILVER TR
| $161,489 | | 0.0% | 19,480 | 0.0% | TR UNIT |
ALLSPRING INCOME OPPORTUNIT
| $152,136 | $2,922 ▼ | -1.9% | 22,912 | 0.0% | INC OPPTY FD |
BKN BlackRock Investment Quality Municipal Trust | $149,541 | | 0.0% | 12,050 | 0.0% | Finance |
CREDIT SUISSE ASSET MGMT INC
| $143,987 | $3,245 ▲ | 2.3% | 48,809 | 0.0% | COM |
AVK Advent Convertible and Income Fund | $142,733 | $5,552 ▼ | -3.7% | 11,954 | 0.0% | Financial Services |
ABR Arbor Realty Trust | $133,341 | $133,341 ▲ | New Holding | 10,063 | 0.0% | Finance |
MYD BlackRock MuniYield Fund | $130,232 | | 0.0% | 11,775 | 0.0% | Finance |
GAB The Gabelli Equity Trust | $109,081 | $309 ▼ | -0.3% | 19,761 | 0.0% | Finance |
FTF Franklin Limited Duration Income Trust | $109,004 | $9,092 ▼ | -7.7% | 17,385 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $103,883 | $5,966 ▼ | -5.4% | 21,870 | 0.0% | Financial Services |
CNSL Consolidated Communications | $102,600 | | 0.0% | 23,750 | 0.0% | Utilities |
ABRDN ASIA PACIFIC INCOME FU
| $98,224 | | 0.0% | 35,080 | 0.0% | COM |
RES RPC | $94,070 | $418 ▲ | 0.4% | 12,154 | 0.0% | Oils/Energy |
IGR CBRE Global Real Estate Income Fund | $89,916 | | 0.0% | 16,713 | 0.0% | Financial Services |
SABA CAPITAL INCOME & OPRNT
| $89,033 | $20,828 ▼ | -19.0% | 12,213 | 0.0% | SHS NEW |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $87,517 | | 0.0% | 10,141 | 0.0% | Financial Services |
SJT San Juan Basin Royalty Trust | $82,343 | $48 ▲ | 0.1% | 15,540 | 0.0% | Oils/Energy |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $79,741 | | 0.0% | 16,613 | 0.0% | Financial Services |
MPW Medical Properties Trust | $79,497 | $17,061 ▼ | -17.7% | 16,914 | 0.0% | Finance |
FAM First Trust/Abrdn Global Opportunity Income Fund | $68,258 | $7,841 ▼ | -10.3% | 10,350 | 0.0% | Financial Services |
BFLY Butterfly Network | $60,172 | $4,536 ▲ | 8.2% | 55,715 | 0.0% | Medical |
OXLC Oxford Lane Capital | $55,880 | | 0.0% | 11,000 | 0.0% | Financial Services |
OPI Office Properties Income Trust | $54,605 | $765 ▼ | -1.4% | 26,767 | 0.0% | Finance |
CMU MFS High Yield Municipal Trust | $51,665 | $5,495 ▼ | -9.6% | 15,515 | 0.0% | Finance |
VTNR Vertex Energy | $43,546 | | 0.0% | 31,104 | 0.0% | Industrial Products |
NCV Virtus Convertible & Income Fund | $42,683 | | 0.0% | 12,779 | 0.0% | Financial Services |
MTTR Matterport | $37,541 | $37,541 ▲ | New Holding | 16,611 | 0.0% | Business Services |
TSHA Taysha Gene Therapies | $28,700 | | 0.0% | 10,000 | 0.0% | Medical |
GSAT Globalstar | $15,582 | $882 ▲ | 6.0% | 10,600 | 0.0% | Computer and Technology |
UBER TECHNOLOGIES INC
| $13,577 | | 0.0% | 12,000 | 0.0% | NOTE12/1 |
IAUX i-80 Gold | $13,400 | | 0.0% | 10,000 | 0.0% | Basic Materials |
ITRON INC
| $13,067 | | 0.0% | 13,000 | 0.0% | NOTE3/1 |
GREENBRIER COS INC
| $12,135 | | 0.0% | 11,000 | 0.0% | NOTE2.875% 4/1 |
AKAMAI TECHNOLOGIES INC
| $11,600 | | 0.0% | 11,000 | 0.0% | NOTE0.375% 9/0 |
JETBLUE AIRWAYS CORP
| $11,312 | | 0.0% | 13,000 | 0.0% | NOTE0.500% 4/0 |
IMAX CORP
| $11,125 | | 0.0% | 12,000 | 0.0% | NOTE0.500% 4/0 |
BIOMARIN PHARMACEUTICAL INC
| $10,892 | | 0.0% | 11,000 | 0.0% | NOTE1.250% 5/1 |
LCI INDS
| $10,775 | | 0.0% | 11,000 | 0.0% | NOTE1.125% 5/1 |
SENS Senseonics | $7,720 | | 0.0% | 14,535 | 0.0% | Medical |
CASA Casa Systems | $6,498 | | 0.0% | 23,750 | 0.0% | Consumer Discretionary |
LODE Comstock | $3,638 | | 0.0% | 10,000 | 0.0% | Basic Materials |
NTAP NetApp | $0 | $10,785,909 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TPR Tapestry | $0 | $8,855,075 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $516,725 ▼ | -100.0% | 0 | 0.0% | ETF |
WPC W. P. Carey | $0 | $380,595 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $0 | $316,203 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $298,484 ▼ | -100.0% | 0 | 0.0% | ETF |
PEG Public Service Enterprise Group | $0 | $282,242 ▼ | -100.0% | 0 | 0.0% | Utilities |
PAA Plains All American Pipeline | $0 | $281,208 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BNL Broadstone Net Lease | $0 | $268,770 ▼ | -100.0% | 0 | 0.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $252,708 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $243,090 ▼ | -100.0% | 0 | 0.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $0 | $232,117 ▼ | -100.0% | 0 | 0.0% | ETF |
QRVO Qorvo | $0 | $219,139 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LULU Lululemon Athletica | $0 | $202,982 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WBA Walgreens Boots Alliance | $0 | $200,192 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BGT BlackRock Floating Rate Income Trust | $0 | $176,571 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NWL Newell Brands | $0 | $109,759 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CHI Calamos Convertible Opportunities and Income Fund | $0 | $104,532 ▼ | -100.0% | 0 | 0.0% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $0 | $102,905 ▼ | -100.0% | 0 | 0.0% | Finance |
PDM Piedmont Office Realty Trust | $0 | $90,297 ▼ | -100.0% | 0 | 0.0% | Finance |
MHF Western Asset Municipal High Income Fund | $0 | $68,367 ▼ | -100.0% | 0 | 0.0% | Finance |
