JAAA Janus Henderson AAA CLO ETF | $9,435,103 | $50,039,926,497 ▼ | -100.0% | 44 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,133,191 | $175,450 ▲ | 4.4% | 84,690 | 2.4% | ETF |
AAPL Apple | $3,901,713 | $212,959 ▲ | 5.8% | 18,981 | 2.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,618,619 | $2,368,190 ▼ | -39.6% | 22,966 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,443,710 | $14,738,503 ▼ | -81.1% | 3,352 | 2.0% | ETF |
MSFT Microsoft | $3,144,268 | $226,149 ▼ | -6.7% | 8,217 | 1.9% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,143,520 | $9,304,933 ▼ | -74.7% | 6,656 | 1.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,045,711 | $1,388,600,559 ▼ | -99.8% | 150 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,949,885 | $2,873,865 ▼ | -49.3% | 7,528 | 1.7% | ETF |
WEA Western Asset Premier Bond Fund | $2,933,366 | $5,887,018 ▼ | -66.7% | 85,024 | 1.7% | Financial Services |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,876,216 | $69,183,926 ▼ | -96.0% | 4,907 | 1.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,852,638 | $558,843,741 ▼ | -99.5% | 167 | 1.7% | ETF |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $2,852,423 | $120,440,709 ▼ | -97.7% | 3,250 | 1.7% | Financial Services |
TSLA Tesla | $2,830,545 | $284,940 ▼ | -9.1% | 10,957 | 1.7% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Large Company Index ETF | $2,365,471 | $21,460 ▼ | -0.9% | 61,177 | 1.4% | ETF |
HYT BlackRock Corporate High Yield Fund | $2,317,048 | $1,039,929 ▼ | -31.0% | 163,588 | 1.4% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $2,262,758 | $35,687,590,632 ▼ | -100.0% | 18 | 1.3% | Finance |
EPD Enterprise Products Partners | $2,089,027 | $1,615,981,380 ▼ | -99.9% | 79 | 1.2% | Energy |
NVDA NVIDIA | $2,063,339 | $285,793 ▼ | -12.2% | 18,468 | 1.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,995,135 | $23,966,620 ▼ | -92.3% | 2,873 | 1.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,981,936 | $112,488,666 ▼ | -98.3% | 395 | 1.2% | ETF |
ARKK ARK Innovation ETF | $1,864,851 | $50,696,909 ▼ | -96.5% | 1,407 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,829,546 | $120,899,387 ▼ | -98.5% | 49 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,721,148 | $248,926 ▼ | -12.6% | 31,702 | 1.0% | ETF |
DSU BlackRock Debt Strategies Fund | $1,707,859 | $9,375,321,426 ▼ | -100.0% | 29 | 1.0% | Finance |
AMZN Amazon.com | $1,556,517 | $64,031 ▼ | -4.0% | 8,265 | 0.9% | Retail/Wholesale |
MCD McDonald's | $1,491,254 | | 0.0% | 4,797 | 0.9% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $1,490,806 | $89,331,580 ▼ | -98.4% | 600 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,444,389 | $95,441,860 ▼ | -98.5% | 927 | 0.9% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $1,374,122 | $1,558,352 ▼ | -53.1% | 69,299 | 0.8% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,310,078 | $5,262,845,342 ▼ | -100.0% | 10 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,254,718 | $135,235,909 ▼ | -99.1% | 188 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,186,624 | $588,334 ▲ | 98.3% | 6,317 | 0.7% | ETF |
MOTI VanEck Morningstar International Moat ETF | $1,094,515 | $426,104 ▼ | -28.0% | 22,522 | 0.6% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,092,879 | $31,102,051 ▼ | -96.6% | 935 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,089,126 | $709,401 ▲ | 186.8% | 17,975 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,078,890 | $4,092,775 ▼ | -79.1% | 8,746 | 0.6% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,040,393 | $687,328,204 ▼ | -99.8% | 42 | 0.6% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $1,022,780 | $540,245 ▼ | -34.6% | 22,012 | 0.6% | ETF |
AppLovin Corp
| $1,020,664 | $146,976 ▼ | -12.6% | 3,750 | 0.6% | Common / Ordinary Stock |
JPST JPMorgan Ultra-Short Income ETF | $973,767 | $805,005 ▲ | 477.0% | 57,718 | 0.6% | ETF |
MFIC MidCap Financial Investment | $955,279 | $21,891,810,417 ▼ | -100.0% | 3 | 0.6% | Finance |
BUFR FT Vest Laddered Buffer ETF | $940,609 | $20,480,777 ▼ | -95.6% | 1,482 | 0.6% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $926,394 | $57,845,701 ▼ | -98.4% | 335 | 0.5% | ETF |
EVN Eaton Vance Municipal Income Trust | $923,338 | $644,533,546 ▼ | -99.9% | 127 | 0.5% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $921,757 | $2,989,745,940 ▼ | -100.0% | 17 | 0.5% | Financial Services |
VBF Invesco Bond Fund | $916,469 | $34,870,147 ▼ | -97.4% | 1,468 | 0.5% | Finance |
IIM Invesco Value Municipal Income Trust | $914,556 | $298,481,781 ▼ | -99.7% | 231 | 0.5% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $895,556 | $1,949,416 ▼ | -68.5% | 8,350 | 0.5% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $891,807 | $342,476 ▼ | -27.7% | 76,404 | 0.5% | Finance |
Goldman Sachs ETF Trust
| $877,107 | $54,228,602 ▼ | -98.4% | 300 | 0.5% | Exchange Traded Fund |
GBDC Golub Capital BDC | $859,119 | $106,652,671 ▼ | -99.2% | 451 | 0.5% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $847,708 | $957,242,991 ▼ | -99.9% | 61 | 0.5% | Financial Services |
GOOGL Alphabet | $817,116 | $10,067 ▲ | 1.2% | 5,438 | 0.5% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $784,186 | $386,544 ▲ | 97.2% | 20,490 | 0.5% | ETF |
META Meta Platforms | $779,239 | $14,843 ▼ | -1.9% | 1,365 | 0.5% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $776,149 | $509,677 ▼ | -39.6% | 42,400 | 0.5% | Financial Services |
VKQ Invesco Municipal Trust | $771,961 | $187,500 ▼ | -19.5% | 65,026 | 0.5% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $763,822 | $3,714,754 ▼ | -82.9% | 4,721 | 0.5% | ETF |
JULH Premium Income 20 Barrier ETF | $712,992 | $712,992 ▲ | New Holding | 29,015 | 0.4% | ETF |
APRH Innovator Premium Income 20 Barrier ETF - April | $712,022 | $712,022 ▲ | New Holding | 29,244 | 0.4% | ETF |
Innovator ETF Trust
| $710,717 | $710,717 ▲ | New Holding | 28,722 | 0.4% | Exchange Traded Fund |
Innovator ETF Trust
| $709,828 | $709,828 ▲ | New Holding | 32,583 | 0.4% | Exchange Traded Fund |
V Visa | $696,014 | $4,193 ▼ | -0.6% | 1,992 | 0.4% | Business Services |
QQQ Invesco QQQ | $688,375 | $1,093,598 ▼ | -61.4% | 547 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $675,026 | $4,665,715 ▼ | -87.4% | 420 | 0.4% | ETF |
SBI Western Asset Intermediate Muni Fund | $663,187 | $527,890,475 ▼ | -99.9% | 104 | 0.4% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $647,659 | $241,941 ▲ | 59.6% | 104,427 | 0.4% | Finance |
EPRF Innovator S&P Investment Grade Preferred ETF | $633,219 | $406,103 ▲ | 178.8% | 97,059 | 0.4% | ETF |
UNH UnitedHealth Group | $620,644 | $63,060 ▼ | -9.2% | 1,122 | 0.4% | Medical |
Innovator ETF Trust
| $594,544 | $254,942,799 ▼ | -99.8% | 51 | 0.4% | Exchange Traded Fund |
OBDC Blue Owl Capital | $575,009 | $575,009 ▲ | New Holding | 43 | 0.3% | Finance |
First Trust ETFs/USA
| $574,177 | $440,819 ▲ | 330.6% | 121,257 | 0.3% | Exchange Traded Fund |
ET Energy Transfer | $551,956 | $4,096,479,443 ▼ | -100.0% | 4 | 0.3% | Energy |
GOOG Alphabet | $520,557 | $19,315 ▲ | 3.9% | 3,288 | 0.3% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $518,552 | $193,088 ▲ | 59.3% | 68,474 | 0.3% | Financial Services |
CALF Pacer US Small Cap Cash Cows ETF | $511,800 | $817,758 ▼ | -61.5% | 5,291 | 0.3% | ETF |
PMF PIMCO Municipal Income Fund | $511,748 | $1,788,823 ▼ | -77.8% | 12,601 | 0.3% | Financial Services |
SCHX Schwab US Large-Cap ETF | $509,894 | $3,621,577 ▼ | -87.7% | 2,953 | 0.3% | ETF |
NFLX Netflix | $499,836 | $18,441 ▼ | -3.6% | 515 | 0.3% | Consumer Discretionary |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $497,639 | $285,105 ▲ | 134.1% | 28,629 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $486,546 | $82,675 ▼ | -14.5% | 2,866 | 0.3% | Computer and Technology |
OCSL Oaktree Specialty Lending | $474,317 | $271,846,287 ▼ | -99.8% | 53 | 0.3% | Finance |
VFL abrdn National Municipal Income Fund | $473,092 | $257,007,229 ▼ | -99.8% | 84 | 0.3% | Finance |
SPGP Invesco S&P 500 GARP ETF | $471,533 | $389,838 ▲ | 477.2% | 27,480 | 0.3% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $463,484 | $60,368,791 ▼ | -99.2% | 228 | 0.3% | Financial Services |
XYLG S&P 500 Covered Call & Growth ETF | $461,699 | $461,699 ▲ | New Holding | 53 | 0.3% | ETF |
GSBD Goldman Sachs BDC | $455,105 | $32,961,451 ▼ | -98.6% | 507 | 0.3% | Finance |
QCOM QUALCOMM | $454,379 | $28,990 ▲ | 6.8% | 3,025 | 0.3% | Computer and Technology |
CION CION Investment | $453,413 | $741,312,118 ▼ | -99.9% | 25 | 0.3% | Finance |
SE SEA | $437,401 | $305,515 ▲ | 231.6% | 6,895 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $433,701 | $327,555 ▲ | 308.6% | 21,884 | 0.3% | ETF |
WELL Welltower | $430,367 | $22,413 ▼ | -5.0% | 2,765 | 0.3% | Finance |
UNP Union Pacific | $422,869 | $17,005 ▲ | 4.2% | 1,865 | 0.2% | Transportation |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $422,660 | $10,017,042 ▼ | -96.0% | 580 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $407,436 | $11,298,782 ▼ | -96.5% | 700 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $406,286 | $203,089 ▲ | 99.9% | 15,052 | 0.2% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $403,417 | $388,625,043 ▼ | -99.9% | 12 | 0.2% | ETF |
JPRE JPMorgan Realty Income ETF | $395,626 | $491,162 ▼ | -55.4% | 3,433 | 0.2% | ETF |
MCI Barings Corporate Investors | $394,097 | $22,711,322 ▼ | -98.3% | 299 | 0.2% | Finance |
