GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $49,818,075 | $744,175 ▲ | 1.5% | 479,989 | 2.7% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $48,147,572 | $3,978,906 ▲ | 9.0% | 1,265,044 | 2.6% | Finance |
JQUA JPMorgan US Quality Factor ETF | $44,172,421 | $515,588 ▲ | 1.2% | 835,491 | 2.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $35,566,726 | $20,441,597 ▲ | 135.1% | 614,703 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $33,746,357 | $1,102,448 ▲ | 3.4% | 64,190 | 1.8% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $33,198,105 | $1,112,863 ▲ | 3.5% | 740,203 | 1.8% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $23,189,583 | $2,628,836 ▲ | 12.8% | 467,155 | 1.2% | Manufacturing |
NAD Nuveen Quality Municipal Income Fund | $20,444,709 | $368,153 ▼ | -1.8% | 1,784,006 | 1.1% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $20,277,820 | $2,900,952 ▲ | 16.7% | 392,981 | 1.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $16,641,454 | $809,538 ▼ | -4.6% | 1,503,293 | 0.9% | Financial Services |
LLY Eli Lilly and Company | $16,077,322 | $3,212,975 ▼ | -16.7% | 20,666 | 0.9% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $15,887,935 | $263,890 ▲ | 1.7% | 451,490 | 0.8% | ETF |
PFFD Global X U.S. Preferred ETF | $15,820,640 | $5,608,471 ▲ | 54.9% | 784,754 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,706,535 | $15,706,535 ▲ | New Holding | 92,735 | 0.8% | ETF |
FLJP Franklin FTSE Japan ETF | $15,561,297 | $15,561,297 ▲ | New Holding | 501,492 | 0.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $14,773,620 | $1,312,485 ▲ | 9.8% | 430,843 | 0.8% | ETF |
MSFT Microsoft | $13,343,135 | $318,064 ▼ | -2.3% | 31,715 | 0.7% | Computer and Technology |
MYI BlackRock MuniYield Quality Fund III | $12,922,181 | $1,773,103 ▼ | -12.1% | 1,127,590 | 0.7% | Finance |
AMZN Amazon.com | $12,836,021 | $647,564 ▼ | -4.8% | 71,161 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $12,557,676 | $1,267,695 ▼ | -9.2% | 13,898 | 0.7% | Computer and Technology |
VMO Invesco Municipal Opportunity Trust | $12,297,280 | $1,737,292 ▲ | 16.5% | 1,263,852 | 0.7% | Finance |
V Visa | $11,929,553 | $3,907 ▼ | 0.0% | 42,746 | 0.6% | Business Services |
GOOGL Alphabet | $11,708,697 | $599,192 ▲ | 5.4% | 77,577 | 0.6% | Computer and Technology |
AAPL Apple | $11,482,815 | $176,624 ▼ | -1.5% | 66,963 | 0.6% | Computer and Technology |
IIM Invesco Value Municipal Income Trust | $11,244,792 | $1,954,596 ▲ | 21.0% | 937,066 | 0.6% | Finance |
MCK McKesson | $10,140,023 | $84,822 ▲ | 0.8% | 18,888 | 0.5% | Medical |
MRK Merck & Co., Inc. | $9,900,341 | $1,242,705 ▼ | -11.2% | 75,031 | 0.5% | Medical |
HYDB iShares High Yield Bond Factor ETF | $9,083,022 | $1,334,931 ▲ | 17.2% | 194,414 | 0.5% | ETF |
EATON VANCE MUN BD FD
| $8,850,947 | $2,044,146 ▼ | -18.8% | 855,164 | 0.5% | COM |
NZF Nuveen Municipal Credit Income Fund | $8,645,320 | $1,339,619 ▲ | 18.3% | 706,317 | 0.5% | Financial Services |
MDGL Madrigal Pharmaceuticals | $8,630,199 | $1,439,880 ▲ | 20.0% | 32,318 | 0.5% | Medical |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $8,269,812 | $1,057,536 ▲ | 14.7% | 680,643 | 0.4% | Financial Services |
LEO BNY Mellon Strategic Municipals | $8,264,554 | $2,188,759 ▲ | 36.0% | 1,354,845 | 0.4% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $8,157,870 | $1,108,012 ▼ | -12.0% | 750,494 | 0.4% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $7,981,757 | $4,697,255 ▲ | 143.0% | 157,307 | 0.4% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $7,881,410 | $732,498 ▲ | 10.2% | 545,804 | 0.4% | Finance |
ADI Analog Devices | $7,597,707 | $663,783 ▲ | 9.6% | 38,413 | 0.4% | Computer and Technology |
VKI Invesco Advantage Municipal Income Trust II | $7,558,999 | $1,418,591 ▲ | 23.1% | 889,294 | 0.4% | Finance |
AVGO Broadcom | $7,540,257 | $524,862 ▲ | 7.5% | 5,689 | 0.4% | Computer and Technology |
TT Trane Technologies | $7,378,015 | $682,655 ▲ | 10.2% | 24,577 | 0.4% | Business Services |
AFB AllianceBernstein National Municipal Income Fund | $7,215,089 | $1,287,424 ▼ | -15.1% | 656,514 | 0.4% | Financial Services |
CVX Chevron | $7,137,420 | $130,924 ▼ | -1.8% | 45,248 | 0.4% | Oils/Energy |
MYN BlackRock MuniYield New York Quality Fund | $7,127,679 | $1,208,432 ▼ | -14.5% | 677,536 | 0.4% | Finance |
SPGI S&P Global | $6,680,841 | $367,163 ▼ | -5.2% | 15,703 | 0.4% | Business Services |
ODFL Old Dominion Freight Line | $6,555,395 | $2,625,141 ▲ | 66.8% | 29,891 | 0.4% | Transportation |
KTF DWS Municipal Income Trust | $6,512,111 | $1,114,717 ▼ | -14.6% | 721,164 | 0.3% | Finance |
CSCO Cisco Systems | $6,468,386 | $90,537 ▲ | 1.4% | 129,601 | 0.3% | Computer and Technology |
CTAS Cintas | $6,434,723 | $254,201 ▼ | -3.8% | 9,366 | 0.3% | Industrial Products |
JNJ Johnson & Johnson | $6,430,107 | $523,767 ▼ | -7.5% | 40,648 | 0.3% | Medical |
MA Mastercard | $6,360,577 | $105,464 ▲ | 1.7% | 13,208 | 0.3% | Business Services |
MQY BlackRock MuniYield Quality Fund | $6,276,324 | $40,560 ▼ | -0.6% | 512,353 | 0.3% | Finance |
RCKT Rocket Pharmaceuticals | $6,230,872 | $1,022,023 ▲ | 19.6% | 231,287 | 0.3% | Medical |
NAC Nuveen California Quality Municipal Income Fund | $6,201,141 | $529,180 ▼ | -7.9% | 562,717 | 0.3% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $6,144,052 | $1,585,763 ▲ | 34.8% | 1,048,473 | 0.3% | Finance |
WMT Walmart | $6,096,063 | $3,937,705 ▲ | 182.4% | 101,314 | 0.3% | Retail/Wholesale |
NUVEEN CALIFORNIA AMT QLT MU
| $6,049,655 | $554,818 ▼ | -8.4% | 497,914 | 0.3% | COM |
MSI Motorola Solutions | $6,044,954 | $584,652 ▲ | 10.7% | 17,029 | 0.3% | Computer and Technology |
IOVA Iovance Biotherapeutics | $6,038,098 | $1,799,074 ▲ | 42.4% | 407,429 | 0.3% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,999,555 | $310,449 ▼ | -4.9% | 116,996 | 0.3% | Manufacturing |
BCSF Bain Capital Specialty Finance | $5,976,840 | $331,648 ▲ | 5.9% | 381,176 | 0.3% | Finance |
CSWC Capital Southwest | $5,974,825 | $197,783 ▼ | -3.2% | 239,376 | 0.3% | Finance |
KRYS Krystal Biotech | $5,899,091 | $312,445 ▲ | 5.6% | 33,154 | 0.3% | Medical |
NAN Nuveen New York Quality Municipal Income Fund | $5,564,516 | $1,817,021 ▼ | -24.6% | 508,175 | 0.3% | Financial Services |
AXSM Axsome Therapeutics | $5,544,743 | $707,587 ▲ | 14.6% | 69,483 | 0.3% | Medical |
MHN BlackRock MuniHoldings New York Quality Fund | $5,464,853 | $1,464,788 ▼ | -21.1% | 516,039 | 0.3% | Finance |
BBDC Barings BDC | $5,464,708 | $688,321 ▲ | 14.4% | 587,603 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $5,437,945 | $266,399 ▲ | 5.2% | 27,149 | 0.3% | Finance |
NUV Nuveen Municipal Value Fund | $5,383,416 | $32,218 ▲ | 0.6% | 618,073 | 0.3% | Finance |
BSX Boston Scientific | $5,288,524 | $721,337 ▲ | 15.8% | 77,216 | 0.3% | Medical |
IQI Invesco Quality Municipal Income Trust | $5,281,195 | $177,183 ▲ | 3.5% | 545,578 | 0.3% | Finance |
PG Procter & Gamble | $5,262,741 | $79,016 ▲ | 1.5% | 32,436 | 0.3% | Consumer Staples |
BLK BlackRock | $5,255,645 | $127,556 ▼ | -2.4% | 6,304 | 0.3% | Finance |
ANET Arista Networks | $5,246,028 | $54,226 ▼ | -1.0% | 18,091 | 0.3% | Computer and Technology |
NUW Nuveen AMT-Free Municipal Value Fund | $5,239,364 | $83,255 ▼ | -1.6% | 388,101 | 0.3% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $5,181,694 | | 0.0% | 6,662 | 0.3% | ETF |
ABBV AbbVie | $5,178,196 | $700,721 ▼ | -11.9% | 28,436 | 0.3% | Medical |
IBM International Business Machines | $5,135,105 | $40,865 ▼ | -0.8% | 26,891 | 0.3% | Computer and Technology |
AMAT Applied Materials | $5,122,341 | $259,025 ▼ | -4.8% | 24,838 | 0.3% | Computer and Technology |
TJX TJX Companies | $5,109,641 | $243,205 ▲ | 5.0% | 50,381 | 0.3% | Retail/Wholesale |
SYY Sysco | $5,076,672 | $117,386 ▲ | 2.4% | 62,536 | 0.3% | Consumer Staples |
IRM Iron Mountain | $5,074,806 | $584,089 ▲ | 13.0% | 63,269 | 0.3% | Finance |
SO Southern | $5,066,422 | $247,790 ▼ | -4.7% | 70,622 | 0.3% | Utilities |
JPC Nuveen Preferred & Income Opportunities Fund | $4,872,181 | $857,177 ▲ | 21.3% | 677,633 | 0.3% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $4,869,472 | $1,081,768 ▼ | -18.2% | 231,219 | 0.3% | Financial Services |
DKS DICK'S Sporting Goods | $4,850,005 | $595,204 ▲ | 14.0% | 21,569 | 0.3% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $4,826,990 | $159,667 ▲ | 3.4% | 149,767 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $4,823,499 | $716,453 ▲ | 17.4% | 93,642 | 0.3% | ETF |
MLN VanEck Long Muni ETF | $4,793,325 | $2,198,426 ▲ | 84.7% | 266,148 | 0.3% | ETF |
TCPC BlackRock TCP Capital | $4,684,363 | $463,634 ▲ | 11.0% | 449,124 | 0.3% | Finance |
KO Coca-Cola | $4,683,207 | $612,289 ▲ | 15.0% | 76,548 | 0.3% | Consumer Staples |
DOW DOW | $4,625,189 | $217,701 ▲ | 4.9% | 79,841 | 0.2% | Basic Materials |
XOM Exxon Mobil | $4,616,588 | $206,675 ▲ | 4.7% | 39,716 | 0.2% | Oils/Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,598,231 | $227,711 ▲ | 5.2% | 89,113 | 0.2% | Manufacturing |
OCSL Oaktree Specialty Lending | $4,565,917 | $33,933 ▲ | 0.7% | 232,244 | 0.2% | Finance |
BBIO BridgeBio Pharma | $4,455,386 | $693,876 ▲ | 18.4% | 144,094 | 0.2% | Medical |
ADBE Adobe | $4,400,112 | $131,196 ▲ | 3.1% | 8,720 | 0.2% | Computer and Technology |
MCHP Microchip Technology | $4,395,252 | $414,909 ▲ | 10.4% | 48,994 | 0.2% | Computer and Technology |
DELL Dell Technologies | $4,382,395 | $290,410 ▼ | -6.2% | 38,405 | 0.2% | Computer and Technology |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $4,339,145 | $400,431 ▲ | 10.2% | 417,627 | 0.2% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $4,334,435 | $1,471,651 ▼ | -25.3% | 408,909 | 0.2% | Financial Services |