SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $290,140,863 | $123,353,701 ▼ | -29.8% | 6,682,194 | 31.8% | ETF |
NEAR iShares Short Duration Bond Active ETF | $151,933,777 | $13,926,930 ▲ | 10.1% | 2,965,140 | 16.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $104,453,839 | $49,075,997 ▲ | 88.6% | 1,064,769 | 11.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $88,546,645 | $11,331,474 ▲ | 14.7% | 1,478,982 | 9.7% | Manufacturing |
NAD Nuveen Quality Municipal Income Fund | $45,184,524 | $15,913,029 ▲ | 54.4% | 3,649,800 | 4.9% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $40,899,874 | $17,487,368 ▲ | 74.7% | 3,416,865 | 4.5% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $29,469,640 | | 0.0% | 580,797 | 3.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $24,510,701 | $2,800,697 ▲ | 12.9% | 243,427 | 2.7% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $16,316,693 | $1,690,516 ▲ | 11.6% | 323,551 | 1.8% | Manufacturing |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,873,800 | $406,150 ▼ | -7.7% | 60,000 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $4,638,916 | $4,638,916 ▲ | New Holding | 20,548 | 0.5% | ETF |
MYI BlackRock MuniYield Quality Fund III | $4,258,212 | $18,783,672 ▼ | -81.5% | 354,851 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,779,343 | $2,310,300 ▲ | 157.3% | 24,538 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $3,047,634 | $3,047,634 ▲ | New Holding | 67,247 | 0.3% | ETF |
QQQ Invesco QQQ | $2,471,586 | $2,427,172 ▲ | 5,464.8% | 5,064 | 0.3% | Finance |
AGNC AGNC Investment | $2,400,214 | $324,856 ▼ | -11.9% | 229,466 | 0.3% | Finance |
GOLD Barrick Gold | $2,294,491 | $211,908 ▼ | -8.5% | 115,359 | 0.3% | Basic Materials |
NLY Annaly Capital Management | $2,218,558 | $289,249 ▲ | 15.0% | 110,541 | 0.2% | Finance |
TAN Invesco Solar ETF | $1,972,455 | $1,142,415 ▲ | 137.6% | 45,754 | 0.2% | ETF |
ET Energy Transfer | $1,965,660 | $2,006 ▲ | 0.1% | 122,471 | 0.2% | Oils/Energy |
XLC Communication Services Select Sector SPDR Fund | $1,603,063 | $1,603,063 ▲ | New Holding | 17,733 | 0.2% | ETF |
Cheniere Energy Partners LP
| $1,587,736 | $1,413 ▲ | 0.1% | 32,589 | 0.2% | COMMON STOCK |
EPD Enterprise Products Partners | $1,571,503 | $352,784 ▼ | -18.3% | 53,985 | 0.2% | Oils/Energy |
PAA Plains All American Pipeline | $1,530,158 | $103,178 ▲ | 7.2% | 88,092 | 0.2% | Oils/Energy |
UAN CVR Partners | $1,502,504 | $1,141 ▲ | 0.1% | 22,382 | 0.2% | Basic Materials |
BXSL Blackstone Secured Lending Fund | $1,481,752 | $435,601 ▼ | -22.7% | 50,589 | 0.2% | Finance |
ARCC Ares Capital | $1,478,448 | $196,627 ▼ | -11.7% | 70,604 | 0.2% | Finance |
FSK FS KKR Capital | $1,471,779 | $409,259 ▼ | -21.8% | 74,596 | 0.2% | Finance |
NEM Newmont | $1,470,463 | $406,968 ▲ | 38.3% | 27,511 | 0.2% | Basic Materials |
ICLN iShares Global Clean Energy ETF | $1,433,524 | $470,080 ▲ | 48.8% | 97,585 | 0.2% | ETF |
AEM Agnico Eagle Mines | $1,391,432 | $1,577,928 ▼ | -53.1% | 17,272 | 0.2% | Basic Materials |
RTX RTX | $1,363,050 | | 0.0% | 11,250 | 0.1% | Aerospace |
TSLX Sixth Street Specialty Lending | $1,285,363 | $149,397 ▼ | -10.4% | 62,609 | 0.1% | Finance |
GLP Global Partners | $1,271,926 | $278,662 ▲ | 28.1% | 27,318 | 0.1% | Oils/Energy |
SPG Simon Property Group | $1,263,086 | $116,455 ▼ | -8.4% | 7,473 | 0.1% | Finance |
DKL Delek Logistics Partners | $1,178,429 | $1,006 ▲ | 0.1% | 26,954 | 0.1% | Oils/Energy |
KRP Kimbell Royalty Partners | $1,178,239 | $104,859 ▼ | -8.2% | 73,228 | 0.1% | Oils/Energy |
USAC USA Compression Partners | $1,140,705 | $315,448 ▲ | 38.2% | 49,769 | 0.1% | Oils/Energy |
ENB Enbridge | $1,121,932 | $112,936 ▼ | -9.1% | 27,627 | 0.1% | Oils/Energy |
STWD Starwood Property Trust | $1,119,066 | $109,563 ▼ | -8.9% | 54,910 | 0.1% | Finance |
DIS Walt Disney | $1,058,090 | $580,795 ▼ | -35.4% | 11,000 | 0.1% | Consumer Discretionary |
CAPL CrossAmerica Partners | $1,046,132 | $704 ▲ | 0.1% | 50,489 | 0.1% | Oils/Energy |
BSM Black Stone Minerals | $1,021,772 | $347 ▲ | 0.0% | 67,667 | 0.1% | Oils/Energy |
AM Antero Midstream | $1,015,574 | $109,639 ▼ | -9.7% | 67,480 | 0.1% | Oils/Energy |
WYNN Wynn Resorts | $1,006,740 | $1,006,740 ▲ | New Holding | 10,500 | 0.1% | Consumer Discretionary |
RITM Rithm Capital | $1,004,282 | $137,278 ▼ | -12.0% | 88,483 | 0.1% | Finance |
SBRA Sabra Health Care REIT | $967,515 | $124,426 ▼ | -11.4% | 51,989 | 0.1% | Finance |
FSCO FS Credit Opportunities | $964,013 | $102,737 ▼ | -9.6% | 151,813 | 0.1% | Financial Services |
TXO TXO Partners | $962,238 | $475 ▲ | 0.0% | 48,647 | 0.1% | Oils/Energy |
BDN Brandywine Realty Trust | $951,804 | $329,104 ▼ | -25.7% | 174,964 | 0.1% | Finance |
EL Estée Lauder Companies | $937,086 | $937,086 ▲ | New Holding | 9,400 | 0.1% | Consumer Staples |
ARLP Alliance Resource Partners | $935,450 | $650 ▲ | 0.1% | 37,418 | 0.1% | Oils/Energy |
GNL Global Net Lease | $933,559 | $122,082 ▼ | -11.6% | 110,874 | 0.1% | Finance |
AMZN Amazon.com | $931,650 | $708,054 ▼ | -43.2% | 5,000 | 0.1% | Retail/Wholesale |
HESM Hess Midstream | $930,881 | $129,335 ▼ | -12.2% | 26,393 | 0.1% | Oils/Energy |
NMFC New Mountain Finance | $930,475 | $103,256 ▼ | -10.0% | 77,669 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $920,618 | $115,493 ▼ | -11.1% | 61,745 | 0.1% | -- |
FLNG FLEX LNG | $888,721 | $81,103 ▼ | -8.4% | 34,934 | 0.1% | Transportation |
DLR Digital Realty Trust | $869,674 | $110,044 ▼ | -11.2% | 5,374 | 0.1% | Finance |
GLPI Gaming and Leisure Properties | $850,005 | $107,067 ▼ | -11.2% | 16,521 | 0.1% | Finance |
WY Weyerhaeuser | $824,254 | $108,217 ▼ | -11.6% | 24,343 | 0.1% | Construction |
JFR Nuveen Floating Rate Income Fund | $823,700 | $95,997 ▼ | -10.4% | 93,390 | 0.1% | Financial Services |
Viper Energy Inc
| $815,814 | $290,959 ▼ | -26.3% | 18,085 | 0.1% | COMMON STOCK |
IRM Iron Mountain | $809,589 | $500,869 ▼ | -38.2% | 6,813 | 0.1% | Business Services |
AMH American Homes 4 Rent | $805,192 | $103,615 ▼ | -11.4% | 20,974 | 0.1% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $803,837 | $773,197 ▼ | -49.0% | 56,929 | 0.1% | Basic Materials |
SUN Sunoco | $799,886 | $319,772 ▼ | -28.6% | 14,901 | 0.1% | Oils/Energy |
KNTK Kinetik | $798,296 | $502,160 ▼ | -38.6% | 17,638 | 0.1% | Oils/Energy |
NEP NextEra Energy Partners | $797,693 | $109,016 ▼ | -12.0% | 28,881 | 0.1% | Oils/Energy |
Birkenstock Holding Plc
| $788,640 | $788,640 ▲ | New Holding | 16,000 | 0.1% | COMMON STOCK |
APAM Artisan Partners Asset Management | $787,991 | $106,697 ▼ | -11.9% | 18,190 | 0.1% | Finance |
MPLX Mplx | $781,340 | $222 ▼ | 0.0% | 17,574 | 0.1% | Oils/Energy |
AB AllianceBernstein | $776,163 | $488 ▲ | 0.1% | 22,246 | 0.1% | Finance |
VAC Marriott Vacations Worldwide | $771,540 | $771,540 ▲ | New Holding | 10,500 | 0.1% | Consumer Discretionary |
WDI Western Asset Diversified Income Fund | $761,186 | $761,186 ▲ | New Holding | 48,545 | 0.1% | -- |
RIO Rio Tinto Group | $755,612 | $100,919 ▼ | -11.8% | 10,617 | 0.1% | Basic Materials |
Nuveen Variable Rate Preferred
| $755,384 | $755,384 ▲ | New Holding | 39,883 | 0.1% | EXCHANGE TRADED FUND |
CPT Camden Property Trust | $755,015 | $755,015 ▲ | New Holding | 6,112 | 0.1% | Finance |
GNK Genco Shipping & Trading | $752,993 | $96,876 ▼ | -11.4% | 38,615 | 0.1% | Transportation |
PAXS PIMCO Access Income Fund | $752,607 | $396,426 ▼ | -34.5% | 45,256 | 0.1% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $750,782 | $750,782 ▲ | New Holding | 128,779 | 0.1% | Financial Services |
IEP Icahn Enterprises | $740,125 | $208,046 ▲ | 39.1% | 54,743 | 0.1% | Multi-Sector Conglomerates |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $738,456 | $579,565 ▲ | 364.8% | 146,519 | 0.1% | Financial Services |
OCSL Oaktree Specialty Lending | $736,576 | $726,480 ▼ | -49.7% | 45,161 | 0.1% | Finance |
WES Western Midstream Partners | $735,740 | $153 ▼ | 0.0% | 19,230 | 0.1% | Oils/Energy |
JQC Nuveen Credit Strategies Income Fund | $734,600 | $362,911 ▼ | -33.1% | 126,874 | 0.1% | Financial Services |
KIO KKR Income Opportunities Fund | $730,856 | $93,505 ▼ | -11.3% | 49,516 | 0.1% | Financial Services |
VNQ Vanguard Real Estate ETF | $730,650 | $730,650 ▲ | New Holding | 7,500 | 0.1% | ETF |
NVDA NVIDIA | $728,640 | $242,880 ▲ | 50.0% | 6,000 | 0.1% | Computer and Technology |
PK Park Hotels & Resorts | $724,655 | $98,221 ▼ | -11.9% | 51,394 | 0.1% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $699,846 | $699,846 ▲ | New Holding | 88,253 | 0.1% | Finance |
AMLP Alerian MLP ETF | $698,184 | $1,627,399 ▼ | -70.0% | 14,814 | 0.1% | ETF |
ORCL Oracle | $681,600 | $681,600 ▲ | New Holding | 4,000 | 0.1% | Computer and Technology |
MT ArcelorMittal | $670,181 | $551,460 ▲ | 464.5% | 25,521 | 0.1% | Basic Materials |
SFL SFL | $668,584 | $86,821 ▼ | -11.5% | 57,786 | 0.1% | Transportation |
ARI Apollo Commercial Real Estate Finance | $666,762 | $71,434 ▼ | -9.7% | 72,553 | 0.1% | Finance |
SD SandRidge Energy | $661,900 | $86,906 ▼ | -11.6% | 54,121 | 0.1% | Oils/Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $654,404 | $609,841 ▲ | 1,368.5% | 81,091 | 0.1% | Financial Services |
FRO Frontline | $637,629 | $85,253 ▼ | -11.8% | 27,905 | 0.1% | Transportation |
XLI Industrial Select Sector SPDR Fund | $602,708 | $602,708 ▲ | New Holding | 4,450 | 0.1% | ETF |
