VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,874,763 | $7,888,748 ▲ | 79.0% | 213,430 | 5.4% | ETF |
FLBL Franklin Senior Loan ETF | $9,806,512 | $3,966,689 ▲ | 67.9% | 404,059 | 3.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,698,366 | $404,491 ▼ | -4.4% | 146,166 | 2.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,989,657 | $2,278,669 ▲ | 39.9% | 147,902 | 2.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,423,641 | $632,466 ▲ | 10.9% | 116,942 | 2.0% | ETF |
ADX Adams Diversified Equity Fund | $6,350,347 | $1,610,403 ▲ | 34.0% | 294,543 | 1.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,319,878 | $6,319,878 ▲ | New Holding | 35,275 | 1.9% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $6,182,714 | $773,579 ▲ | 14.3% | 382,594 | 1.9% | ETF |
CRWD CrowdStrike | $6,085,919 | $6,085,919 ▲ | New Holding | 21,699 | 1.9% | Computer and Technology |
AMZN Amazon.com | $5,996,099 | $2,681,661 ▲ | 80.9% | 32,180 | 1.8% | Retail/Wholesale |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,331,649 | $1,679,313 ▲ | 46.0% | 114,290 | 1.6% | ETF |
CCL Carnival Co. & | $5,271,845 | $2,059,504 ▲ | 64.1% | 285,273 | 1.6% | Consumer Discretionary |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,067,259 | $1,941,409 ▼ | -27.7% | 100,901 | 1.5% | Finance |
CELH Celsius | $4,833,109 | $3,205,306 ▲ | 196.9% | 154,117 | 1.5% | Consumer Staples |
CHRD Chord Energy | $4,739,460 | $4,739,460 ▲ | New Holding | 36,393 | 1.4% | Oils/Energy |
CEG Constellation Energy | $4,644,477 | $4,644,477 ▲ | New Holding | 17,862 | 1.4% | Oils/Energy |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,620,691 | $2,140,481 ▲ | 86.3% | 91,318 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,515,491 | $4,515,491 ▲ | New Holding | 7,870 | 1.4% | Finance |
BSM Black Stone Minerals | $4,423,303 | $1,383,130 ▲ | 45.5% | 292,934 | 1.3% | Oils/Energy |
XMHQ Invesco S&P MidCap Quality ETF | $4,228,292 | $1,671,149 ▲ | 65.4% | 41,219 | 1.3% | ETF |
NVDA NVIDIA | $4,172,436 | $3,706,956 ▲ | 796.4% | 34,358 | 1.3% | Computer and Technology |
STWD Starwood Property Trust | $3,995,010 | $3,995,010 ▲ | New Holding | 196,026 | 1.2% | Finance |
MSFT Microsoft | $3,880,015 | $2,946,264 ▲ | 315.5% | 9,017 | 1.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $3,837,965 | $3,837,965 ▲ | New Holding | 115,497 | 1.2% | ETF |
AVGO Broadcom | $3,713,256 | $3,713,256 ▲ | New Holding | 21,526 | 1.1% | Computer and Technology |
CIVI Civitas Resources | $3,680,517 | $646,955 ▲ | 21.3% | 72,637 | 1.1% | Oils/Energy |
MPLX Mplx | $3,503,092 | $3,503,092 ▲ | New Holding | 78,792 | 1.1% | Oils/Energy |
MA Mastercard | $3,401,788 | $306,650 ▲ | 9.9% | 6,889 | 1.0% | Business Services |
CHE Chemed | $3,339,590 | $3,339,590 ▲ | New Holding | 5,557 | 1.0% | Medical |
IYT iShares U.S. Transportation ETF | $3,329,593 | $360,675 ▲ | 12.1% | 48,318 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $3,281,563 | $3,281,563 ▲ | New Holding | 13,834 | 1.0% | ETF |
BKLN Invesco Senior Loan ETF | $3,268,547 | $67,484 ▼ | -2.0% | 155,571 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,217,680 | $153,632 ▲ | 5.0% | 139,173 | 1.0% | ETF |
MNST Monster Beverage | $3,168,284 | $433,428 ▲ | 15.8% | 60,730 | 1.0% | Consumer Staples |
CMCSA Comcast | $3,120,386 | $420,749 ▲ | 15.6% | 74,704 | 1.0% | Consumer Discretionary |
ORLY O'Reilly Automotive | $3,088,591 | $1,043,350 ▲ | 51.0% | 2,682 | 0.9% | Retail/Wholesale |
HTGC Hercules Capital | $3,048,364 | $3,048,364 ▲ | New Holding | 155,212 | 0.9% | Finance |
XBI SPDR S&P Biotech ETF | $3,045,511 | $3,045,511 ▲ | New Holding | 30,825 | 0.9% | ETF |
THC Tenet Healthcare | $3,041,792 | $3,041,792 ▲ | New Holding | 18,302 | 0.9% | Medical |
IDV iShares International Select Dividend ETF | $2,971,972 | $2,971,972 ▲ | New Holding | 98,312 | 0.9% | ETF |
SLB Schlumberger | $2,936,122 | $371,761 ▲ | 14.5% | 69,991 | 0.9% | Oils/Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,921,271 | $95,287 ▲ | 3.4% | 161,933 | 0.9% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $2,908,453 | $1,019,381 ▲ | 54.0% | 57,163 | 0.9% | ETF |
HIGH Simplify Enhanced Income ETF | $2,871,919 | $2,871,919 ▲ | New Holding | 122,496 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,867,839 | $190,239 ▼ | -6.2% | 42,632 | 0.9% | ETF |
BP BP | $2,825,665 | $375,236 ▲ | 15.3% | 90,018 | 0.9% | Oils/Energy |
ARCC Ares Capital | $2,817,854 | $2,817,854 ▲ | New Holding | 134,568 | 0.9% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $2,811,199 | $62,705 ▼ | -2.2% | 57,430 | 0.9% | ETF |
BXSL Blackstone Secured Lending Fund | $2,798,923 | $2,798,923 ▲ | New Holding | 95,559 | 0.9% | Finance |
ZS Zscaler | $2,787,860 | $2,787,860 ▲ | New Holding | 16,309 | 0.8% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,736,007 | $261,108 ▼ | -8.7% | 13,622 | 0.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,653,532 | $400,001 ▲ | 17.7% | 86,014 | 0.8% | ETF |
SBRA Sabra Health Care REIT | $2,489,385 | $2,489,385 ▲ | New Holding | 133,766 | 0.8% | Finance |
LULU Lululemon Athletica | $2,332,796 | $1,536,112 ▼ | -39.7% | 8,597 | 0.7% | Consumer Discretionary |
NMFC New Mountain Finance | $2,291,451 | $30,753 ▼ | -1.3% | 191,273 | 0.7% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $1,985,008 | $31,046 ▼ | -1.5% | 262,915 | 0.6% | Financial Services |
OBDC Blue Owl Capital | $1,963,949 | $1,709,513 ▲ | 671.9% | 134,794 | 0.6% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,935,276 | $47,928 ▼ | -2.4% | 219,419 | 0.6% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $1,921,871 | $1,113,015 ▼ | -36.7% | 238,150 | 0.6% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $1,884,479 | $428,720 ▲ | 29.4% | 114,558 | 0.6% | Manufacturing |
BRO Brown & Brown | $1,807,095 | | 0.0% | 17,443 | 0.6% | Finance |
AAPL Apple | $1,734,970 | $1,141,734 ▼ | -39.7% | 7,446 | 0.5% | Computer and Technology |
PYCR Paycor HCM | $1,688,582 | | 0.0% | 118,998 | 0.5% | Computer and Technology |
CTO CTO Realty Growth | $1,681,273 | $1,681,273 ▲ | New Holding | 88,395 | 0.5% | Finance |
MORT VanEck Mortgage REIT Income ETF | $1,641,254 | $1,641,254 ▲ | New Holding | 135,978 | 0.5% | ETF |
MRVL Marvell Technology | $1,625,080 | $1,625,080 ▲ | New Holding | 22,533 | 0.5% | Business Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,610,027 | $372,667 ▲ | 30.1% | 185,487 | 0.5% | Financial Services |
HST Host Hotels & Resorts | $1,590,178 | $1,590,178 ▲ | New Holding | 90,351 | 0.5% | Finance |
FIS Fidelity National Information Services | $1,552,893 | $1,552,893 ▲ | New Holding | 18,542 | 0.5% | Business Services |
PYPL PayPal | $1,550,222 | $1,550,222 ▲ | New Holding | 19,867 | 0.5% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,547,338 | $1,547,338 ▲ | New Holding | 67,777 | 0.5% | ETF |
BVS Bioventus | $1,531,476 | $1,531,476 ▲ | New Holding | 128,157 | 0.5% | Medical |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,530,972 | $30,154 ▼ | -1.9% | 176,991 | 0.5% | Financial Services |
AMLP Alerian MLP ETF | $1,523,619 | $758,605 ▲ | 99.2% | 32,328 | 0.5% | ETF |
NLY Annaly Capital Management | $1,497,603 | $1,311,675 ▼ | -46.7% | 74,619 | 0.5% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $1,487,910 | $346,525 ▲ | 30.4% | 35,630 | 0.5% | ETF |
PAA Plains All American Pipeline | $1,486,368 | $1,486,368 ▲ | New Holding | 85,571 | 0.5% | Oils/Energy |
CRM Salesforce | $1,469,275 | $1,469,275 ▲ | New Holding | 5,368 | 0.4% | Computer and Technology |
CELESTICA INC
| $1,464,844 | $1,464,844 ▲ | New Holding | 28,655 | 0.4% | COM |
APLE Apple Hospitality REIT | $1,446,761 | $21,057 ▼ | -1.4% | 97,425 | 0.4% | Finance |
POWL Powell Industries | $1,425,842 | $1,425,842 ▲ | New Holding | 6,423 | 0.4% | Industrial Products |
RCL Royal Caribbean Cruises | $1,401,144 | $1,401,144 ▲ | New Holding | 7,900 | 0.4% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $1,327,376 | $123,653 ▲ | 10.3% | 13,107 | 0.4% | Finance |
SPOT Spotify Technology | $1,314,915 | $1,314,915 ▲ | New Holding | 3,568 | 0.4% | Business Services |
BLBD Blue Bird | $1,300,915 | $1,300,915 ▲ | New Holding | 27,125 | 0.4% | Auto/Tires/Trucks |
AVUS Avantis U.S. Equity ETF | $1,287,606 | $1,116,902 ▼ | -46.5% | 13,532 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,260,872 | $456,744 ▲ | 56.8% | 15,876 | 0.4% | ETF |
LEG Leggett & Platt | $1,229,695 | $341,957 ▼ | -21.8% | 90,286 | 0.4% | Consumer Discretionary |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,196,474 | $90,742 ▲ | 8.2% | 45,859 | 0.4% | ETF |
ADBE Adobe | $1,195,554 | $1,195,554 ▲ | New Holding | 2,309 | 0.4% | Computer and Technology |
EATON VANCE LTD DURATION INC
| $1,124,644 | $1,124,644 ▲ | New Holding | 107,007 | 0.3% | COM |
AOD Aberdeen Total Dynamic Dividend Fund | $1,082,054 | $225,999 ▲ | 26.4% | 118,907 | 0.3% | Miscellaneous |
SABA CAPITAL INCOME & OPPORT
| $1,065,873 | $227,933 ▲ | 27.2% | 125,249 | 0.3% | COM NEW |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,063,125 | $246,977 ▲ | 30.3% | 121,918 | 0.3% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $1,051,080 | $234,001 ▲ | 28.6% | 259,526 | 0.3% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,033,957 | $253,944 ▲ | 32.6% | 80,589 | 0.3% | -- |
DX Dynex Capital | $1,013,986 | $228,825 ▲ | 29.1% | 79,466 | 0.3% | Finance |
PULS PGIM Ultra Short Bond ETF | $1,011,679 | $103,791 ▲ | 11.4% | 20,323 | 0.3% | ETF |
FSK FS KKR Capital | $998,634 | $238,457 ▲ | 31.4% | 50,615 | 0.3% | Finance |
RA Brookfield Real Assets Income Fund | $997,894 | $238,709 ▲ | 31.4% | 72,839 | 0.3% | Financial Services |
