SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $293,356,039 | $89,147,654 ▲ | 43.7% | 6,894,384 | 34.5% | ETF |
NEAR BlackRock Short Duration Bond ETF | $122,091,755 | $10,883,869 ▲ | 9.8% | 2,419,575 | 14.4% | ETF |
NAD Nuveen Quality Municipal Income Fund | $75,092,395 | $15,590,505 ▼ | -17.2% | 6,552,565 | 8.8% | Financial Services |
FTSM First Trust Enhanced Short Maturity ETF | $67,118,586 | $58,466,293 ▲ | 675.7% | 1,125,773 | 7.9% | Manufacturing |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $58,793,002 | $12,867,203 ▼ | -18.0% | 5,311,021 | 6.9% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $35,455,727 | $5,334,481 ▼ | -13.1% | 3,093,868 | 4.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $20,612,659 | $50,729,694 ▼ | -71.1% | 408,576 | 2.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $18,623,627 | $3,171,333 ▲ | 20.5% | 185,236 | 2.2% | ETF |
HIO Western Asset High Income Opportunity Fund | $16,436,144 | $2,415,672 ▼ | -12.8% | 4,214,396 | 1.9% | Financial Services |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $12,442,521 | $2,132,703 ▲ | 20.7% | 252,794 | 1.5% | Manufacturing |
HYI Western Asset High Yield Defined Opportunity Fund | $11,890,022 | $603,741 ▲ | 5.3% | 994,149 | 1.4% | Financial Services |
MHD BlackRock MuniHoldings Fund | $10,785,133 | $9,827,443 ▼ | -47.7% | 892,809 | 1.3% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $6,947,190 | $6,727,577 ▲ | 3,063.4% | 73,422 | 0.8% | ETF |
ARCC Ares Capital | $2,581,201 | $955,430 ▼ | -27.0% | 123,977 | 0.3% | Finance |
FSK FS KKR Capital | $2,431,139 | $89,038 ▼ | -3.5% | 127,485 | 0.3% | Finance |
BXSL Blackstone Secured Lending Fund | $2,355,812 | $1,176,317 ▼ | -33.3% | 75,628 | 0.3% | Finance |
AGNC AGNC Investment | $2,329,470 | $163,320 ▼ | -6.6% | 235,300 | 0.3% | Finance |
AMLP Alerian MLP ETF | $2,248,180 | | 0.0% | 47,370 | 0.3% | ETF |
AEM Agnico Eagle Mines | $2,244,451 | $700,112 ▼ | -23.8% | 37,627 | 0.3% | Basic Materials |
GOLD Barrick Gold | $2,131,018 | $129,210 ▼ | -5.7% | 128,066 | 0.3% | Basic Materials |
DIS Walt Disney | $2,084,770 | $550,620 ▼ | -20.9% | 17,038 | 0.2% | Consumer Discretionary |
UAN CVR Partners | $2,001,766 | $99,102 ▼ | -4.7% | 25,471 | 0.2% | Basic Materials |
EPD Enterprise Products Partners | $1,994,716 | $321,564 ▼ | -13.9% | 68,359 | 0.2% | Oils/Energy |
ET Energy Transfer | $1,992,519 | $1,438,430 ▼ | -41.9% | 126,670 | 0.2% | Oils/Energy |
OCSL Oaktree Specialty Lending | $1,968,752 | $534,516 ▼ | -21.4% | 100,140 | 0.2% | Finance |
NLY Annaly Capital Management | $1,957,757 | $1,010,668 ▼ | -34.0% | 99,429 | 0.2% | Finance |
Cheniere Energy Partners LP
| $1,646,712 | $579,295 ▲ | 54.3% | 33,341 | 0.2% | COMMON STOCK |
TSLX Sixth Street Specialty Lending | $1,528,452 | $100,271 ▼ | -6.2% | 71,323 | 0.2% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $1,515,709 | $615,474 ▲ | 68.4% | 115,088 | 0.2% | Basic Materials |
GNL Global Net Lease | $1,503,068 | $427,746 ▼ | -22.2% | 193,445 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,409,049 | | 0.0% | 9,538 | 0.2% | ETF |
EL Estée Lauder Companies | $1,387,350 | $1,387,350 ▲ | New Holding | 9,000 | 0.2% | Consumer Staples |
M Macy's | $1,279,360 | | 0.0% | 64,000 | 0.2% | Retail/Wholesale |
KRP Kimbell Royalty Partners | $1,257,725 | $113,668 ▼ | -8.3% | 81,039 | 0.1% | Oils/Energy |
STWD Starwood Property Trust | $1,247,185 | $118,971 ▼ | -8.7% | 61,347 | 0.1% | Finance |
FRO Frontline | $1,231,962 | $52,161 ▼ | -4.1% | 52,693 | 0.1% | Transportation |
CAPL CrossAmerica Partners | $1,230,273 | $125,391 ▼ | -9.2% | 53,983 | 0.1% | Oils/Energy |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,190,560 | $21,419 ▼ | -1.8% | 10,005 | 0.1% | Financial Services |
KNTK Kinetik | $1,170,105 | $1,170,105 ▲ | New Holding | 29,348 | 0.1% | Oils/Energy |
XMPT VanEck CEF Municipal Income ETF | $1,159,985 | $10,958,967 ▼ | -90.4% | 53,579 | 0.1% | ETF |
RITM Rithm Capital | $1,149,234 | $134,110 ▼ | -10.5% | 102,978 | 0.1% | Finance |
GLPI Gaming and Leisure Properties | $1,142,628 | $104,349 ▼ | -8.4% | 24,802 | 0.1% | Finance |
SPG Simon Property Group | $1,141,282 | $765,706 ▲ | 203.9% | 7,293 | 0.1% | Finance |
DKL Delek Logistics Partners | $1,141,039 | $31,726 ▲ | 2.9% | 27,837 | 0.1% | Oils/Energy |
BDN Brandywine Realty Trust | $1,138,219 | $44,822 ▼ | -3.8% | 237,129 | 0.1% | Finance |
PAXS PIMCO Access Income Fund | $1,131,286 | $1,131,286 ▲ | New Holding | 71,919 | 0.1% | Financial Services |
NMFC New Mountain Finance | $1,115,049 | $114,740 ▼ | -9.3% | 88,007 | 0.1% | Finance |
HESM Hess Midstream | $1,112,081 | $597,843 ▼ | -35.0% | 30,780 | 0.1% | Oils/Energy |
BSM Black Stone Minerals | $1,100,367 | $109,815 ▼ | -9.1% | 68,859 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $1,098,020 | $1,098,020 ▲ | New Holding | 22,000 | 0.1% | Computer and Technology |
RTX RTX | $1,097,213 | $1,097,213 ▲ | New Holding | 11,250 | 0.1% | Aerospace |
MPLX Mplx | $1,085,714 | $916,398 ▼ | -45.8% | 26,124 | 0.1% | Oils/Energy |
JQC Nuveen Credit Strategies Income Fund | $1,080,964 | $712,926 ▼ | -39.7% | 194,069 | 0.1% | Financial Services |
NEP NextEra Energy Partners | $1,079,240 | $95,805 ▼ | -8.2% | 35,879 | 0.1% | Oils/Energy |
AM Antero Midstream | $1,074,451 | $937,760 ▼ | -46.6% | 76,419 | 0.1% | Oils/Energy |
MO Altria Group | $1,044,656 | $28,397 ▼ | -2.6% | 23,949 | 0.1% | Consumer Staples |
FSCO FS Credit Opportunities | $1,038,835 | $1,038,835 ▲ | New Holding | 175,183 | 0.1% | Financial Services |
SBR Sabine Royalty Trust | $1,019,221 | $92,142 ▼ | -8.3% | 16,028 | 0.1% | Oils/Energy |
USAC USA Compression Partners | $990,630 | $139,671 ▼ | -12.4% | 37,144 | 0.1% | Oils/Energy |
FLNG FLEX LNG | $986,811 | $27,693 ▼ | -2.7% | 38,805 | 0.1% | Transportation |
Viper Energy Inc
| $965,961 | $478,827 ▼ | -33.1% | 25,116 | 0.1% | COMMON STOCK |
GLP Global Partners | $956,700 | $668,052 ▼ | -41.1% | 21,557 | 0.1% | Oils/Energy |
JFR Nuveen Floating Rate Income Fund | $930,967 | $930,967 ▲ | New Holding | 106,640 | 0.1% | Financial Services |
ICLN iShares Global Clean Energy ETF | $916,878 | | 0.0% | 65,585 | 0.1% | ETF |
GNK Genco Shipping & Trading | $908,324 | $908,324 ▲ | New Holding | 44,679 | 0.1% | Transportation |
ARI Apollo Commercial Real Estate Finance | $896,592 | $70,995 ▼ | -7.3% | 80,484 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $894,657 | $894,657 ▲ | New Holding | 71,174 | 0.1% | -- |
AMH American Homes 4 Rent | $892,356 | $892,356 ▲ | New Holding | 24,262 | 0.1% | Finance |
DLR Digital Realty Trust | $892,328 | $711,414 ▲ | 393.2% | 6,195 | 0.1% | Finance |
SBRA Sabra Health Care REIT | $888,356 | $786,281 ▼ | -47.0% | 60,146 | 0.1% | Finance |
SFL SFL | $882,177 | $882,177 ▲ | New Holding | 66,933 | 0.1% | Transportation |
TAN Invesco Solar ETF | $873,554 | | 0.0% | 19,254 | 0.1% | ETF |
WES Western Midstream Partners | $863,758 | $396,560 ▼ | -31.5% | 24,297 | 0.1% | Oils/Energy |
PAA Plains All American Pipeline | $859,000 | $859,000 ▲ | New Holding | 48,918 | 0.1% | Oils/Energy |
ARLP Alliance Resource Partners | $818,862 | $24,581 ▼ | -2.9% | 40,841 | 0.1% | Oils/Energy |
NS NuStar Energy | $803,839 | $680,694 ▼ | -45.9% | 34,544 | 0.1% | Oils/Energy |
AB AllianceBernstein | $794,400 | $794,400 ▲ | New Holding | 22,867 | 0.1% | Finance |
AFT Apollo Senior Floating Rate Fund | $763,914 | $763,914 ▲ | New Holding | 53,608 | 0.1% | Financial Services |
CHK Chesapeake Energy | $695,095 | $993,386 ▼ | -58.8% | 7,825 | 0.1% | Oils/Energy |
IEP Icahn Enterprises | $685,333 | $654,919 ▲ | 2,153.4% | 40,290 | 0.1% | Multi-Sector Conglomerates |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $635,521 | $748,393 ▼ | -54.1% | 39,109 | 0.1% | Financial Services |
SUN Sunoco | $605,432 | $653,061 ▼ | -51.9% | 10,042 | 0.1% | Oils/Energy |
KIO KKR Income Opportunities Fund | $579,905 | $579,905 ▲ | New Holding | 42,829 | 0.1% | Financial Services |
IBM International Business Machines | $546,909 | $190,196 ▼ | -25.8% | 2,864 | 0.1% | Computer and Technology |
Birkenstock Holding Plc
| $519,750 | $496,125 ▼ | -48.8% | 11,000 | 0.1% | COMMON STOCK |
MSFT Microsoft | $500,657 | | 0.0% | 1,190 | 0.1% | Computer and Technology |
UBER Uber Technologies | $456,859 | | 0.0% | 5,934 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $455,668 | $4,481,294 ▼ | -90.8% | 14,138 | 0.1% | ETF |
NVDA NVIDIA | $451,780 | | 0.0% | 500 | 0.1% | Computer and Technology |
BABA Alibaba Group | $383,508 | | 0.0% | 5,300 | 0.0% | Retail/Wholesale |
APAM Artisan Partners Asset Management | $379,296 | $379,296 ▲ | New Holding | 8,287 | 0.0% | Finance |
GLD SPDR Gold Shares | $370,296 | $58,630 ▼ | -13.7% | 1,800 | 0.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $368,217 | | 0.0% | 2,791 | 0.0% | ETF |
HIMS Hims & Hers Health | $358,904 | $358,904 ▲ | New Holding | 23,200 | 0.0% | Medical |
EGY VAALCO Energy | $317,992 | $317,992 ▲ | New Holding | 45,623 | 0.0% | Oils/Energy |
DE Deere & Company | $299,429 | | 0.0% | 729 | 0.0% | Industrial Products |
PHM PulteGroup | $282,854 | $282,854 ▲ | New Holding | 2,345 | 0.0% | Construction |
SHW Sherwin-Williams | $277,864 | $277,864 ▲ | New Holding | 800 | 0.0% | Construction |
Metagenomi Inc
| $269,025 | $269,025 ▲ | New Holding | 25,500 | 0.0% | COMMON STOCK |
GRMN Garmin | $267,966 | $267,966 ▲ | New Holding | 1,800 | 0.0% | Computer and Technology |
