FLBL Franklin Senior Loan ETF | $12,678,899 | $2,874,408 ▲ | 29.3% | 522,518 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,844,477 | $3,663,204 ▲ | 59.3% | 56,180 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,414,226 | $4,801,765 ▲ | 104.1% | 16,063 | 2.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,291,389 | $7,840,593 ▼ | -45.8% | 115,752 | 2.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $9,155,947 | $1,116,009 ▲ | 13.9% | 168,432 | 2.7% | ETF |
VB Vanguard Small-Cap ETF | $7,535,702 | $4,211,651 ▲ | 126.7% | 31,362 | 2.2% | ETF |
AMD Advanced Micro Devices | $7,394,885 | $7,394,885 ▲ | New Holding | 61,221 | 2.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,350,128 | $756,956 ▲ | 11.5% | 130,368 | 2.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,947,714 | $2,888,899 ▲ | 71.2% | 70,557 | 2.0% | ETF |
NVDA NVIDIA | $6,300,619 | $1,686,683 ▲ | 36.6% | 46,918 | 1.8% | Computer and Technology |
SLB Schlumberger | $6,269,817 | $3,586,362 ▲ | 133.6% | 163,532 | 1.8% | Oils/Energy |
RYLD Global X Russell 2000 Covered Call ETF | $6,166,984 | $84,609 ▼ | -1.4% | 377,416 | 1.8% | ETF |
AAPL Apple | $5,957,729 | $4,093,106 ▲ | 219.5% | 23,791 | 1.7% | Computer and Technology |
COP ConocoPhillips | $5,524,265 | $5,524,265 ▲ | New Holding | 55,705 | 1.6% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $5,443,901 | $2,965,044 ▼ | -35.3% | 94,627 | 1.6% | ETF |
CHE Chemed | $5,151,252 | $2,207,150 ▲ | 75.0% | 9,723 | 1.5% | Medical |
STWD Starwood Property Trust | $4,631,023 | $916,328 ▲ | 24.7% | 244,381 | 1.3% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $4,611,905 | $3,127,587 ▲ | 210.7% | 210,589 | 1.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $4,591,603 | $4,591,603 ▲ | New Holding | 109,585 | 1.3% | ETF |
MSFT Microsoft | $4,575,393 | $774,719 ▲ | 20.4% | 10,855 | 1.3% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $4,191,604 | $1,241,183 ▲ | 42.1% | 230,055 | 1.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $4,088,452 | $1,221,674 ▲ | 42.6% | 19,427 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,064,364 | $1,206,741 ▲ | 42.2% | 60,635 | 1.2% | ETF |
CTO CTO Realty Growth | $4,011,788 | $2,269,525 ▲ | 130.3% | 203,541 | 1.2% | Finance |
META Meta Platforms | $3,864,381 | $3,864,381 ▲ | New Holding | 6,600 | 1.1% | Computer and Technology |
DHR Danaher | $3,768,334 | $3,768,334 ▲ | New Holding | 16,416 | 1.1% | Medical |
AMLP Alerian MLP ETF | $3,753,816 | $2,196,906 ▲ | 141.1% | 77,945 | 1.1% | ETF |
LLY Eli Lilly and Company | $3,627,637 | $3,627,637 ▲ | New Holding | 4,699 | 1.1% | Medical |
OKTA Okta | $3,623,539 | $3,623,539 ▲ | New Holding | 45,984 | 1.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,589,348 | $3,589,348 ▲ | New Holding | 74,267 | 1.0% | ETF |
EGP EastGroup Properties | $3,550,841 | $3,550,841 ▲ | New Holding | 22,125 | 1.0% | Finance |
CVE Cenovus Energy | $3,525,284 | $3,525,284 ▲ | New Holding | 232,692 | 1.0% | Oils/Energy |
SN SharkNinja | $3,519,369 | $3,519,369 ▲ | New Holding | 36,148 | 1.0% | Retail/Wholesale |
CEG Constellation Energy | $3,514,935 | $480,977 ▼ | -12.0% | 15,712 | 1.0% | Oils/Energy |
PWR Quanta Services | $3,455,691 | $3,455,691 ▲ | New Holding | 10,934 | 1.0% | Construction |
MLM Martin Marietta Materials | $3,403,219 | $3,403,219 ▲ | New Holding | 6,589 | 1.0% | Construction |
PFF iShares Preferred and Income Securities ETF | $3,370,462 | $260,763 ▼ | -7.2% | 107,203 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,338,783 | $128,062 ▲ | 4.0% | 144,724 | 1.0% | ETF |
VST Vistra | $3,286,967 | $3,286,967 ▲ | New Holding | 23,841 | 1.0% | Utilities |
BKLN Invesco Senior Loan ETF | $3,236,752 | $41,129 ▼ | -1.3% | 153,619 | 0.9% | ETF |
ORLY O'Reilly Automotive | $3,130,512 | $49,804 ▼ | -1.6% | 2,640 | 0.9% | Retail/Wholesale |
CMCSA Comcast | $3,129,475 | $325,835 ▲ | 11.6% | 83,386 | 0.9% | Consumer Discretionary |
ADBE Adobe | $3,127,434 | $2,100,668 ▲ | 204.6% | 7,033 | 0.9% | Computer and Technology |
GRPM Invesco S&P MidCap 400 GARP ETF | $3,115,854 | $3,115,854 ▲ | New Holding | 27,635 | 0.9% | ETF |
BXSL Blackstone Secured Lending Fund | $2,995,395 | $92,116 ▼ | -3.0% | 92,708 | 0.9% | Finance |
ARCC Ares Capital | $2,876,490 | $69,194 ▼ | -2.3% | 131,407 | 0.8% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,851,876 | $2,197,479 ▼ | -43.5% | 64,551 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,842,143 | $56,592 ▼ | -2.0% | 56,047 | 0.8% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,816,524 | $6,735 ▼ | -0.2% | 57,293 | 0.8% | ETF |
SBLK Star Bulk Carriers | $2,742,727 | $2,742,727 ▲ | New Holding | 183,460 | 0.8% | Transportation |
HIGH Simplify Enhanced Income ETF | $2,706,392 | $113,466 ▼ | -4.0% | 117,567 | 0.8% | ETF |
ADX Adams Diversified Equity Fund | $2,538,772 | $3,410,986 ▼ | -57.3% | 125,682 | 0.7% | Finance |
NTAP NetApp | $2,501,640 | $2,501,640 ▲ | New Holding | 21,551 | 0.7% | Computer and Technology |
IDV iShares International Select Dividend ETF | $2,498,808 | $192,974 ▼ | -7.2% | 91,264 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,299,693 | $81,590 ▲ | 3.7% | 94,677 | 0.7% | ETF |
NMFC New Mountain Finance | $2,008,491 | $145,243 ▼ | -6.7% | 178,374 | 0.6% | Finance |
EPD Enterprise Products Partners | $1,986,681 | $1,986,681 ▲ | New Holding | 63,351 | 0.6% | Oils/Energy |
PYCR Paycor HCM | $1,924,093 | $285,699 ▼ | -12.9% | 103,613 | 0.6% | Computer and Technology |
BIGZ BlackRock Innovation and Growth Term Trust | $1,923,002 | $33,086 ▼ | -1.7% | 258,468 | 0.6% | Financial Services |
OBDC Blue Owl Capital | $1,868,121 | $169,964 ▼ | -8.3% | 123,553 | 0.5% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,832,302 | $3,245,036 ▼ | -63.9% | 36,413 | 0.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,831,128 | $269,330 ▲ | 17.2% | 217,474 | 0.5% | Financial Services |
SRLN SPDR Blackstone Senior Loan ETF | $1,791,083 | $304,252 ▲ | 20.5% | 42,921 | 0.5% | ETF |
AGNC AGNC Investment | $1,786,068 | $1,786,068 ▲ | New Holding | 193,927 | 0.5% | Finance |
BRO Brown & Brown | $1,779,535 | | 0.0% | 17,443 | 0.5% | Finance |
PK Park Hotels & Resorts | $1,709,744 | $960,840 ▲ | 128.3% | 121,517 | 0.5% | Finance |
NLY Annaly Capital Management | $1,691,527 | $325,997 ▲ | 23.9% | 92,433 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,677,771 | $407,669 ▲ | 32.1% | 17,314 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $1,654,059 | $342,366 ▲ | 26.1% | 17,064 | 0.5% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $1,618,838 | $116,716 ▼ | -6.7% | 106,854 | 0.5% | Manufacturing |
PAA Plains All American Pipeline | $1,607,348 | $145,795 ▲ | 10.0% | 94,107 | 0.5% | Oils/Energy |
GOGL Golden Ocean Group | $1,590,606 | $1,590,606 ▲ | New Holding | 177,523 | 0.5% | Transportation |
KREF KKR Real Estate Finance Trust | $1,549,249 | $1,358,036 ▲ | 710.2% | 153,391 | 0.4% | Finance |
MORT VanEck Mortgage REIT Income ETF | $1,515,867 | $71,781 ▲ | 5.0% | 142,737 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,470,410 | $231,924 ▲ | 18.7% | 18,849 | 0.4% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,412,955 | $339,398 ▲ | 31.6% | 60,357 | 0.4% | ETF |
VZ Verizon Communications | $1,305,274 | $1,006,909 ▲ | 337.5% | 32,640 | 0.4% | Computer and Technology |
JQC Nuveen Credit Strategies Income Fund | $1,277,855 | $1,277,855 ▲ | New Holding | 224,579 | 0.4% | Financial Services |
NEUBERGER BERMAN ENERGY INFR
| $1,276,930 | $1,276,930 ▲ | New Holding | 144,613 | 0.4% | COM |
REM iShares Mortgage Real Estate ETF | $1,223,466 | $1,223,466 ▲ | New Holding | 57,305 | 0.4% | ETF |
JRI Nuveen Real Asset Income and Growth Fund | $1,223,179 | $457,265 ▲ | 59.7% | 100,839 | 0.4% | Financial Services |
AMZN Amazon.com | $1,222,667 | $5,837,341 ▼ | -82.7% | 5,573 | 0.4% | Retail/Wholesale |
WDI Western Asset Diversified Income Fund | $1,216,751 | $1,216,751 ▲ | New Holding | 85,386 | 0.4% | -- |
HTGC Hercules Capital | $1,215,700 | $1,902,493 ▼ | -61.0% | 60,513 | 0.4% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,214,387 | $187,685 ▲ | 18.3% | 95,321 | 0.4% | -- |
HIO Western Asset High Income Opportunity Fund | $1,213,498 | $193,560 ▲ | 19.0% | 308,778 | 0.4% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $1,210,180 | $260,259 ▲ | 27.4% | 18,595 | 0.4% | ETF |
EATON VANCE LTD DURATION INC
| $1,196,346 | $150,888 ▲ | 14.4% | 122,451 | 0.3% | COM |
DX Dynex Capital | $1,188,105 | $182,856 ▲ | 18.2% | 93,921 | 0.3% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,185,446 | $714,259 ▲ | 151.6% | 49,291 | 0.3% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $1,184,922 | $184,911 ▲ | 18.5% | 140,894 | 0.3% | Miscellaneous |
RA Brookfield Real Assets Income Fund | $1,180,523 | $210,309 ▲ | 21.7% | 88,628 | 0.3% | Financial Services |
KRP Kimbell Royalty Partners | $1,176,357 | $209,644 ▲ | 21.7% | 72,480 | 0.3% | Oils/Energy |
PULS PGIM Ultra Short Bond ETF | $1,134,051 | $127,046 ▲ | 12.6% | 22,887 | 0.3% | ETF |
GDV The Gabelli Dividend & Income Trust | $1,129,960 | $209,140 ▲ | 22.7% | 46,789 | 0.3% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,122,745 | $219,503 ▲ | 24.3% | 135,761 | 0.3% | Financial Services |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,106,775 | $374,386 ▲ | 51.1% | 76,806 | 0.3% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $1,101,174 | $680,012 ▲ | 161.5% | 102,626 | 0.3% | Finance |
IGR CBRE Global Real Estate Income Fund | $1,093,159 | $1,093,159 ▲ | New Holding | 227,268 | 0.3% | Financial Services |
DPG Duff & Phelps Utility and Infrastructure Fund | $1,076,694 | $146,756 ▲ | 15.8% | 92,104 | 0.3% | Financial Services |
