GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $53,300,957 | $594,404 ▲ | 1.1% | 471,940 | 2.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $52,152,021 | $1,177,671 ▲ | 2.3% | 1,332,108 | 2.4% | Finance |
JQUA JPMorgan US Quality Factor ETF | $47,721,936 | $546,070 ▲ | 1.2% | 843,591 | 2.2% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $43,624,595 | $3,675,870 ▲ | 9.2% | 938,769 | 2.0% | ETF |
PROSHARES TR
| $41,818,360 | $3,950,704 ▲ | 10.4% | 933,029 | 2.0% | S&P 500 HIGH INC |
IVV iShares Core S&P 500 ETF | $37,003,332 | $216,306 ▲ | 0.6% | 64,151 | 1.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $27,245,713 | $473,248 ▲ | 1.8% | 753,268 | 1.3% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $25,112,984 | $479,744 ▲ | 1.9% | 487,347 | 1.2% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $24,771,464 | $2,925,180 ▲ | 13.4% | 1,192,082 | 1.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $23,406,197 | $398,240 ▼ | -1.7% | 1,890,646 | 1.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $19,448,449 | $1,659,605 ▲ | 9.3% | 1,624,766 | 0.9% | Financial Services |
XCEM Columbia EM Core ex-China ETF | $19,086,500 | $281,027 ▲ | 1.5% | 584,221 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,933,331 | $281,282 ▲ | 1.7% | 94,515 | 0.8% | ETF |
NVDA NVIDIA | $16,341,456 | $2,716,431 ▼ | -14.3% | 134,567 | 0.8% | Computer and Technology |
AAPL Apple | $16,244,211 | $499,790 ▼ | -3.0% | 69,847 | 0.8% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $15,612,738 | $305,873 ▲ | 2.0% | 513,239 | 0.7% | ETF |
VMO Invesco Municipal Opportunity Trust | $15,450,414 | $64,331 ▼ | -0.4% | 1,504,422 | 0.7% | Finance |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $15,064,110 | $312,642 ▲ | 2.1% | 755,851 | 0.7% | Finance |
NZF Nuveen Municipal Credit Income Fund | $15,047,171 | $2,628,161 ▲ | 21.2% | 1,148,639 | 0.7% | Financial Services |
AVGO Broadcom | $14,544,076 | $13,306,091 ▲ | 1,074.8% | 84,305 | 0.7% | Computer and Technology |
IIM Invesco Value Municipal Income Trust | $14,231,717 | $28,787 ▼ | -0.2% | 1,104,947 | 0.7% | Finance |
MSFT Microsoft | $13,901,640 | $153,101 ▲ | 1.1% | 32,325 | 0.6% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $13,222,009 | $2,188,341 ▲ | 19.8% | 987,454 | 0.6% | Financial Services |
GOOGL Alphabet | $13,132,998 | $402,518 ▼ | -3.0% | 79,186 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $12,802,435 | $4,806,997 ▼ | -27.3% | 14,467 | 0.6% | Medical |
AMZN Amazon.com | $12,774,598 | $866,993 ▼ | -6.4% | 68,559 | 0.6% | Retail/Wholesale |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $12,000,469 | $12,000,469 ▲ | New Holding | 365,645 | 0.6% | ETF |
MYI BlackRock MuniYield Quality Fund III | $11,842,812 | $1,251,648 ▲ | 11.8% | 986,901 | 0.6% | Finance |
V Visa | $11,781,017 | $293,934 ▼ | -2.4% | 42,846 | 0.6% | Business Services |
IQI Invesco Quality Municipal Income Trust | $10,991,409 | $2,198,434 ▲ | 25.0% | 1,052,817 | 0.5% | Finance |
ADI Analog Devices | $10,287,944 | $627,858 ▲ | 6.5% | 44,684 | 0.5% | Computer and Technology |
NXP Nuveen Select Tax-Free Income Portfolio | $9,945,115 | $2,167,484 ▲ | 27.9% | 658,181 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $9,736,295 | $1,489,207 ▲ | 18.1% | 191,358 | 0.5% | ETF |
TT Trane Technologies | $9,538,657 | $160,545 ▼ | -1.7% | 24,538 | 0.4% | Construction |
LEO BNY Mellon Strategic Municipals | $9,476,835 | $63,362 ▼ | -0.7% | 1,455,735 | 0.4% | Finance |
MQY BlackRock MuniYield Quality Fund | $9,075,633 | $2,675,476 ▲ | 41.8% | 692,268 | 0.4% | Finance |
IRM Iron Mountain | $8,919,855 | $88,528 ▼ | -1.0% | 75,064 | 0.4% | Business Services |
MLN VanEck Long Muni ETF | $8,731,388 | $384,849 ▲ | 4.6% | 477,125 | 0.4% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $8,719,299 | $53,141 ▼ | -0.6% | 936,552 | 0.4% | Finance |
BSX Boston Scientific | $8,354,796 | $1,321,141 ▲ | 18.8% | 99,722 | 0.4% | Medical |
WMT Walmart | $8,155,750 | $807,985 ▲ | 11.0% | 101,000 | 0.4% | Retail/Wholesale |
CTAS Cintas | $8,093,555 | $6,073,666 ▲ | 300.7% | 39,312 | 0.4% | Business Services |
MCK McKesson | $8,092,172 | $25,215 ▼ | -0.3% | 16,367 | 0.4% | Medical |
NUV Nuveen Municipal Value Fund | $8,090,850 | $2,259,663 ▲ | 38.8% | 896,990 | 0.4% | Finance |
META Meta Platforms | $7,945,467 | $1,799,751 ▲ | 29.3% | 13,880 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $7,916,988 | $593,396 ▼ | -7.0% | 69,711 | 0.4% | Medical |
SPGI S&P Global | $7,760,666 | $14,982 ▲ | 0.2% | 15,022 | 0.4% | Business Services |
BCSF Bain Capital Specialty Finance | $7,733,409 | $726,980 ▲ | 10.4% | 465,868 | 0.4% | Finance |
XOM Exxon Mobil | $7,462,759 | $40,657 ▲ | 0.5% | 63,694 | 0.3% | Oils/Energy |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $7,447,451 | $1,078,347 ▼ | -12.6% | 664,951 | 0.3% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $7,409,519 | $796,832 ▲ | 12.1% | 918,156 | 0.3% | Financial Services |
EATON VANCE MUN BD FD
| $7,371,880 | $1,446,510 ▲ | 24.4% | 685,119 | 0.3% | COM |
DSM BNY Mellon Strategic Municipal Bond Fund | $7,188,492 | $52,357 ▼ | -0.7% | 1,153,851 | 0.3% | Finance |
MA Mastercard | $7,036,650 | $292,823 ▼ | -4.0% | 14,250 | 0.3% | Business Services |
ANET Arista Networks | $6,966,333 | $1,003,689 ▼ | -12.6% | 18,150 | 0.3% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $6,811,911 | $3,116,138 ▲ | 84.3% | 538,491 | 0.3% | Financial Services |
JPM JPMorgan Chase & Co. | $6,742,038 | $1,336,220 ▲ | 24.7% | 31,974 | 0.3% | Finance |
PMX PIMCO Municipal Income Fund III | $6,644,881 | $2,671,978 ▲ | 67.3% | 804,465 | 0.3% | Financial Services |
AMAT Applied Materials | $6,625,826 | $612,009 ▲ | 10.2% | 32,793 | 0.3% | Computer and Technology |
MSI Motorola Solutions | $6,598,770 | $338,571 ▼ | -4.9% | 14,676 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $6,498,318 | $675,788 ▲ | 11.6% | 11,116 | 0.3% | Medical |
ABBV AbbVie | $6,480,669 | $924,823 ▲ | 16.6% | 32,851 | 0.3% | Medical |
MYN BlackRock MuniYield New York Quality Fund | $6,415,545 | $931,629 ▼ | -12.7% | 595,134 | 0.3% | Finance |
INSM Insmed | $6,384,288 | $1,985,235 ▼ | -23.7% | 87,456 | 0.3% | Medical |
BTT Blackrock Municipal 2030 Target Term Trust | $6,236,311 | $1,076,525 ▲ | 20.9% | 288,451 | 0.3% | Financial Services |
CSCO Cisco Systems | $6,197,493 | $52,729 ▲ | 0.9% | 116,477 | 0.3% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $6,194,254 | $755,137 ▲ | 13.9% | 115,586 | 0.3% | ETF |
NUVEEN CALIFORNIA AMT QLT MU
| $6,174,576 | $214,708 ▼ | -3.4% | 454,347 | 0.3% | COM |
IBM International Business Machines | $6,164,374 | $347,538 ▼ | -5.3% | 27,883 | 0.3% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $6,158,509 | $215,185 ▼ | -3.4% | 517,957 | 0.3% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $6,127,516 | $237,274 ▼ | -3.7% | 519,281 | 0.3% | Financial Services |
PML PIMCO Municipal Income Fund II | $6,113,604 | $2,344,786 ▲ | 62.2% | 651,076 | 0.3% | Financial Services |
PANW Palo Alto Networks | $6,076,862 | $580,376 ▲ | 10.6% | 17,779 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $6,043,819 | $1,747,463 ▲ | 40.7% | 12,330 | 0.3% | Medical |
KLAC KLA | $5,936,627 | $1,291,716 ▲ | 27.8% | 7,666 | 0.3% | Computer and Technology |
NOW ServiceNow | $5,934,278 | $2,455,995 ▲ | 70.6% | 6,635 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $5,917,945 | $455,064 ▼ | -7.1% | 36,517 | 0.3% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $5,883,525 | $929,035 ▲ | 18.8% | 140,889 | 0.3% | ETF |
ADBE Adobe | $5,851,432 | $265,103 ▲ | 4.7% | 11,301 | 0.3% | Computer and Technology |
BYM BlackRock Municipal Income Quality Trust | $5,804,255 | $2,191,930 ▲ | 60.7% | 482,081 | 0.3% | Financial Services |
BMI Badger Meter | $5,650,048 | $706,119 ▲ | 14.3% | 25,869 | 0.3% | Computer and Technology |
TJX TJX Companies | $5,645,681 | $31,736 ▼ | -0.6% | 48,032 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $5,622,718 | $84,886 ▲ | 1.5% | 32,457 | 0.3% | Consumer Staples |
TEVA Teva Pharmaceutical Industries | $5,588,290 | $375,483 ▲ | 7.2% | 310,116 | 0.3% | Medical |
CVX Chevron | $5,521,300 | $892,014 ▼ | -13.9% | 37,491 | 0.3% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,468,888 | $818,066 ▼ | -13.0% | 103,847 | 0.3% | Manufacturing |
KO Coca-Cola | $5,401,501 | $57,201 ▼ | -1.0% | 75,167 | 0.3% | Consumer Staples |
CSWC Capital Southwest | $5,306,044 | $592,064 ▼ | -10.0% | 209,808 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,301,412 | $179,264 ▲ | 3.5% | 98,686 | 0.2% | Manufacturing |
RYTM Rhythm Pharmaceuticals | $5,289,347 | $240,103 ▲ | 4.8% | 100,961 | 0.2% | Medical |
BBDC Barings BDC | $5,273,321 | $375,340 ▼ | -6.6% | 538,094 | 0.2% | Finance |
CION CION Investment | $5,260,347 | $1,085,530 ▲ | 26.0% | 442,046 | 0.2% | Finance |
AXSM Axsome Therapeutics | $5,225,761 | $587,480 ▼ | -10.1% | 58,148 | 0.2% | Medical |
BLK BlackRock | $5,101,717 | $34,182 ▼ | -0.7% | 5,373 | 0.2% | Finance |
HRB H&R Block | $5,099,888 | $237,359 ▼ | -4.4% | 80,250 | 0.2% | Consumer Discretionary |
MFM MFS Municipal Income Trust | $5,057,304 | $37,289 ▼ | -0.7% | 884,144 | 0.2% | Finance |
PWR Quanta Services | $5,002,957 | $1,426,946 ▲ | 39.9% | 16,780 | 0.2% | Construction |
SYY Sysco | $4,985,835 | $5,438 ▲ | 0.1% | 64,183 | 0.2% | Consumer Staples |
URI United Rentals | $4,896,437 | $1,286,661 ▲ | 35.6% | 6,047 | 0.2% | Construction |
KINIKSA PHARMACEUTICALS INTL
| $4,894,341 | $347,011 ▲ | 7.6% | 195,852 | 0.2% | ORD SHS CL A |
