NEAR iShares Short Duration Bond Active ETF | $162,809,781 | $13,070,208 ▲ | 8.7% | 3,223,956 | 25.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $97,677,987 | $9,279,233 ▲ | 10.5% | 1,634,231 | 15.3% | Manufacturing |
VGLT Vanguard Long-Term Treasury Index ETF | $59,536,895 | $59,536,895 ▲ | New Holding | 1,075,644 | 9.4% | ETF |
NAD Nuveen Quality Municipal Income Fund | $49,412,993 | $6,856,325 ▲ | 16.1% | 4,237,821 | 7.8% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $49,144,851 | $10,602,614 ▲ | 27.5% | 4,356,813 | 7.7% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $29,254,745 | | 0.0% | 580,797 | 4.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $27,136,186 | $2,710,689 ▲ | 11.1% | 270,442 | 4.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $21,231,612 | $16,744,812 ▲ | 373.2% | 283,921 | 3.3% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $17,904,759 | $1,811,332 ▲ | 11.3% | 359,967 | 2.8% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $4,545,301 | $232,520 ▼ | -4.9% | 19,548 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,383,005 | $88,603,264 ▼ | -95.3% | 50,189 | 0.7% | ETF |
QQQ Invesco QQQ | $3,876,146 | $1,287,277 ▲ | 49.7% | 7,582 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $3,141,450 | $108,598 ▼ | -3.3% | 65,000 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,751,400 | $624,293 ▼ | -18.5% | 20,000 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,542,785 | $2,542,785 ▲ | New Holding | 10,500 | 0.4% | Manufacturing |
ET Energy Transfer | $2,233,182 | $166,025 ▼ | -6.9% | 113,996 | 0.4% | Oils/Energy |
XLC Communication Services Select Sector SPDR Fund | $2,178,225 | $461,493 ▲ | 26.9% | 22,500 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,683,498 | $1,097,166 ▲ | 187.1% | 12,777 | 0.3% | ETF |
Cheniere Energy Partners LP
| $1,652,404 | $78,724 ▼ | -4.5% | 31,107 | 0.3% | Equity Unit |
UAN CVR Partners | $1,622,810 | $77,327 ▼ | -4.5% | 21,364 | 0.3% | Basic Materials |
HESM Hess Midstream | $1,593,068 | $615,735 ▲ | 63.0% | 43,021 | 0.3% | Oils/Energy |
EPD Enterprise Products Partners | $1,586,565 | $106,404 ▼ | -6.3% | 50,592 | 0.2% | Oils/Energy |
FSK FS KKR Capital | $1,584,496 | $35,729 ▼ | -2.2% | 72,951 | 0.2% | Finance |
BXSL Blackstone Secured Lending Fund | $1,555,985 | $78,546 ▼ | -4.8% | 48,158 | 0.2% | Finance |
ARCC Ares Capital | $1,529,695 | $15,826 ▼ | -1.0% | 69,881 | 0.2% | Finance |
OKE ONEOK | $1,528,088 | $1,528,088 ▲ | New Holding | 15,220 | 0.2% | Oils/Energy |
WMB Williams Companies | $1,524,723 | $1,524,723 ▲ | New Holding | 28,173 | 0.2% | Oils/Energy |
AGNC AGNC Investment | $1,467,825 | $645,556 ▼ | -30.5% | 159,373 | 0.2% | Finance |
AMLP Alerian MLP ETF | $1,444,800 | $731,358 ▲ | 102.5% | 30,000 | 0.2% | ETF |
PAA Plains All American Pipeline | $1,443,875 | $60,736 ▼ | -4.0% | 84,536 | 0.2% | Oils/Energy |
MPLX Mplx | $1,442,022 | $600,930 ▲ | 71.4% | 30,130 | 0.2% | Oils/Energy |
RIO Rio Tinto Group | $1,435,670 | $811,284 ▲ | 129.9% | 24,412 | 0.2% | Basic Materials |
ORI Old Republic International | $1,426,755 | $1,426,755 ▲ | New Holding | 39,424 | 0.2% | Finance |
NLY Annaly Capital Management | $1,420,373 | $602,528 ▼ | -29.8% | 77,616 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,372,545 | $704,445 ▲ | 105.4% | 15,408 | 0.2% | ETF |
VALE Vale | $1,363,292 | $1,363,292 ▲ | New Holding | 153,697 | 0.2% | Basic Materials |
MSFT Microsoft | $1,335,312 | $833,727 ▲ | 166.2% | 3,168 | 0.2% | Computer and Technology |
TSLX Sixth Street Specialty Lending | $1,322,581 | $10,991 ▼ | -0.8% | 62,093 | 0.2% | Finance |
AEM Agnico Eagle Mines | $1,319,403 | $31,440 ▼ | -2.3% | 16,870 | 0.2% | Basic Materials |
SPG Simon Property Group | $1,280,037 | $6,888 ▼ | -0.5% | 7,433 | 0.2% | Finance |
DIS Walt Disney | $1,224,850 | | 0.0% | 11,000 | 0.2% | Consumer Discretionary |
WYNN Wynn Resorts | $1,163,160 | $258,480 ▲ | 28.6% | 13,500 | 0.2% | Consumer Discretionary |
USAC USA Compression Partners | $1,119,359 | $53,198 ▼ | -4.5% | 47,511 | 0.2% | Oils/Energy |
AMZN Amazon.com | $1,096,950 | | 0.0% | 5,000 | 0.2% | Retail/Wholesale |
DKL Delek Logistics Partners | $1,084,096 | $54,980 ▼ | -4.8% | 25,653 | 0.2% | Oils/Energy |
CAPL CrossAmerica Partners | $1,061,324 | $49,434 ▼ | -4.5% | 48,242 | 0.2% | Oils/Energy |
STWD Starwood Property Trust | $1,033,779 | $6,765 ▼ | -0.7% | 54,553 | 0.2% | Finance |
KRP Kimbell Royalty Partners | $1,017,800 | $170,691 ▼ | -14.4% | 62,711 | 0.2% | Oils/Energy |
AM Antero Midstream | $1,009,219 | $9,054 ▼ | -0.9% | 66,880 | 0.2% | Oils/Energy |
KNTK Kinetik | $987,831 | $12,419 ▼ | -1.2% | 17,419 | 0.2% | Oils/Energy |
RITM Rithm Capital | $948,719 | $9,552 ▼ | -1.0% | 87,601 | 0.1% | Finance |
DLR Digital Realty Trust | $945,878 | $7,093 ▼ | -0.7% | 5,334 | 0.1% | Finance |
BSM Black Stone Minerals | $944,430 | $43,508 ▼ | -4.4% | 64,687 | 0.1% | Oils/Energy |
ARLP Alliance Resource Partners | $939,158 | $44,562 ▼ | -4.5% | 35,723 | 0.1% | Oils/Energy |
SBRA Sabra Health Care REIT | $891,564 | $8,885 ▼ | -1.0% | 51,476 | 0.1% | Finance |
BDN Brandywine Realty Trust | $882,790 | $97,009 ▼ | -9.9% | 157,641 | 0.1% | Finance |
ENB Enbridge | $879,362 | $292,852 ▼ | -25.0% | 20,725 | 0.1% | Oils/Energy |
NMFC New Mountain Finance | $867,606 | $6,947 ▼ | -0.8% | 77,052 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $854,626 | $103,189 ▲ | 13.7% | 70,224 | 0.1% | -- |
ADI Analog Devices | $849,840 | $531,150 ▲ | 166.7% | 4,000 | 0.1% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $836,000 | $836,000 ▲ | New Holding | 8,000 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $832,590 | $832,590 ▲ | New Holding | 11,000 | 0.1% | ETF |
JFR Nuveen Floating Rate Income Fund | $825,269 | $7,769 ▼ | -0.9% | 92,519 | 0.1% | Financial Services |
NVDA NVIDIA | $805,740 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
GLP Global Partners | $799,031 | $472,622 ▼ | -37.2% | 17,165 | 0.1% | Oils/Energy |
FLNG FLEX LNG | $795,926 | $5,460 ▼ | -0.7% | 34,696 | 0.1% | Transportation |
GLPI Gaming and Leisure Properties | $787,946 | $7,706 ▼ | -1.0% | 16,361 | 0.1% | Finance |
AB AllianceBernstein | $787,050 | $38,054 ▼ | -4.6% | 21,220 | 0.1% | Finance |
TXO TXO Partners | $782,269 | $36,947 ▼ | -4.5% | 46,453 | 0.1% | Oils/Energy |
AMH American Homes 4 Rent | $777,251 | $7,596 ▼ | -1.0% | 20,771 | 0.1% | Finance |
APAM Artisan Partners Asset Management | $776,278 | $6,802 ▼ | -0.9% | 18,032 | 0.1% | Finance |
GNL Global Net Lease | $768,909 | $40,471 ▼ | -5.0% | 105,330 | 0.1% | Finance |
OBDC Blue Owl Capital | $757,149 | $757,149 ▲ | New Holding | 50,076 | 0.1% | Finance |
UBER Uber Technologies | $754,000 | $396,061 ▲ | 110.7% | 12,500 | 0.1% | Computer and Technology |
ORCL Oracle | $749,880 | $83,320 ▲ | 12.5% | 4,500 | 0.1% | Computer and Technology |
FSCO FS Credit Opportunities | $745,180 | $290,184 ▼ | -28.0% | 109,264 | 0.1% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $729,321 | $44,344 ▼ | -5.7% | 53,666 | 0.1% | Basic Materials |
Viper Energy Inc
| $721,623 | $165,807 ▼ | -18.7% | 14,706 | 0.1% | Equity |
Nuveen Variable Rate Preferred
| $719,465 | $7,602 ▼ | -1.0% | 39,466 | 0.1% | Exchange Traded Fund |
PK Park Hotels & Resorts | $715,868 | $7,246 ▼ | -1.0% | 50,879 | 0.1% | Finance |
OMF OneMain | $715,171 | $715,171 ▲ | New Holding | 13,719 | 0.1% | Finance |
JQC Nuveen Credit Strategies Income Fund | $713,799 | $8,114 ▼ | -1.1% | 125,448 | 0.1% | Financial Services |
IRM Iron Mountain | $706,655 | $9,460 ▼ | -1.3% | 6,723 | 0.1% | Business Services |
WES Western Midstream Partners | $704,652 | $34,356 ▼ | -4.6% | 18,336 | 0.1% | Oils/Energy |
CPT Camden Property Trust | $702,042 | $7,194 ▼ | -1.0% | 6,050 | 0.1% | Finance |
ESS Essex Property Trust | $699,899 | $699,899 ▲ | New Holding | 2,452 | 0.1% | Finance |
MPC Marathon Petroleum | $697,500 | $697,500 ▲ | New Holding | 5,000 | 0.1% | Oils/Energy |
GDX VanEck Gold Miners ETF | $695,155 | $695,155 ▲ | New Holding | 20,500 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $685,280 | $685,280 ▲ | New Holding | 8,000 | 0.1% | ETF |
WDI Western Asset Diversified Income Fund | $684,114 | $7,652 ▼ | -1.1% | 48,008 | 0.1% | -- |
PAXS PIMCO Access Income Fund | $682,453 | $7,701 ▼ | -1.1% | 44,751 | 0.1% | Financial Services |
OCSL Oaktree Specialty Lending | $682,390 | $7,671 ▼ | -1.1% | 44,659 | 0.1% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $671,579 | $7,970 ▼ | -1.2% | 87,218 | 0.1% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $657,678 | $7,518 ▼ | -1.1% | 144,863 | 0.1% | Financial Services |
OHI Omega Healthcare Investors | $655,713 | $655,713 ▲ | New Holding | 17,324 | 0.1% | Finance |
TEI Templeton Emerging Markets Income Fund | $655,547 | $5,089 ▼ | -0.8% | 127,787 | 0.1% | Financial Services |
KIO KKR Income Opportunities Fund | $654,670 | $7,854 ▼ | -1.2% | 48,929 | 0.1% | Financial Services |
GLD SPDR Gold Shares | $651,330 | $215,496 ▲ | 49.4% | 2,690 | 0.1% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $647,986 | $10,611 ▲ | 1.7% | 82,441 | 0.1% | Financial Services |
XLP Consumer Staples Select Sector SPDR Fund | $645,152 | $645,152 ▲ | New Holding | 8,207 | 0.1% | ETF |
