TLT iShares 20+ Year Treasury Bond ETF | $139,960,529 | $2,578,842 ▼ | -1.8% | 1,585,955 | 14.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $126,336,475 | $51,679,884 ▼ | -29.0% | 2,472,338 | 13.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $122,488,735 | $22,615,473 ▲ | 22.6% | 2,456,407 | 12.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $92,488,416 | $22,294,349 ▲ | 31.8% | 919,962 | 9.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $82,602,332 | $25,082,654 ▼ | -23.3% | 1,379,695 | 8.6% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $75,990,290 | $33,814,038 ▲ | 80.2% | 1,761,481 | 7.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $48,279,975 | $1,388,848 ▲ | 3.0% | 954,338 | 5.0% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $39,570,792 | | 0.0% | 780,797 | 4.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $36,261,866 | $9,285,562 ▼ | -20.4% | 3,211,857 | 3.8% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $36,054,127 | $8,972,778 ▼ | -19.9% | 3,301,660 | 3.8% | Financial Services |
VCLT Vanguard Long-Term Corporate Bond ETF | $23,840,038 | $1,238,612 ▲ | 5.5% | 314,098 | 2.5% | Manufacturing |
QQQ Invesco QQQ | $3,938,710 | $519,645 ▼ | -11.7% | 7,140 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $2,749,425 | $130,925 ▼ | -4.5% | 52,500 | 0.3% | ETF |
Barrick Mining Corp
| $2,592,257 | $960,635 ▲ | 58.9% | 124,508 | 0.3% | Equity |
XLC Communication Services Select Sector SPDR Fund | $2,496,190 | $217,060 ▼ | -8.0% | 23,000 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,152,455 | $633,075 ▼ | -22.7% | 8,500 | 0.2% | ETF |
NEM Newmont | $2,114,838 | $764,255 ▼ | -26.5% | 36,300 | 0.2% | Basic Materials |
AGNC AGNC Investment | $2,110,548 | $713,282 ▲ | 51.0% | 229,657 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $2,092,000 | $3,556,400 ▼ | -63.0% | 100,000 | 0.2% | ETF |
HESM Hess Midstream Partners | $1,944,678 | $343,740 ▲ | 21.5% | 50,498 | 0.2% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $1,936,691 | $1,936,691 ▲ | New Holding | 38,034 | 0.2% | ETF |
WMB Williams Companies | $1,769,169 | $2,261 ▼ | -0.1% | 28,167 | 0.2% | Energy |
IRM Iron Mountain | $1,765,948 | $2,462 ▼ | -0.1% | 17,217 | 0.2% | Business Services |
Cheniere Energy Partners LP
| $1,761,988 | $16,703 ▲ | 1.0% | 31,436 | 0.2% | Equity Unit |
ET Energy Transfer | $1,706,051 | $3,082 ▼ | -0.2% | 94,101 | 0.2% | Energy |
DLR Digital Realty Trust | $1,680,193 | $2,092 ▼ | -0.1% | 9,638 | 0.2% | Finance |
BXSL Blackstone Secured Lending Fund | $1,639,713 | $2,983 ▼ | -0.2% | 53,324 | 0.2% | Finance |
MPLX Mplx | $1,545,609 | $8,345 ▼ | -0.5% | 30,006 | 0.2% | Energy |
ARCC Ares Capital | $1,535,992 | $220 ▼ | 0.0% | 69,945 | 0.2% | Finance |
MSFT Microsoft | $1,520,582 | $28,352 ▲ | 1.9% | 3,057 | 0.2% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,514,205 | $3,094,245 ▼ | -67.1% | 34,500 | 0.2% | Manufacturing |
FSK FS KKR Capital | $1,513,775 | $1,536 ▼ | -0.1% | 72,953 | 0.2% | Finance |
EPD Enterprise Products Partners | $1,507,923 | $63,477 ▼ | -4.0% | 48,627 | 0.2% | Energy |
AEM Agnico Eagle Mines | $1,502,205 | $1,502,205 ▲ | New Holding | 12,631 | 0.2% | Basic Materials |
UAN CVR Partners | $1,501,663 | $164,354 ▼ | -9.9% | 16,903 | 0.2% | Basic Materials |
SRLN SPDR Blackstone Senior Loan ETF | $1,497,240 | $2,994,480 ▼ | -66.7% | 36,000 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,493,400 | $2,986,800 ▼ | -66.7% | 60,000 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,429,050 | $489,960 ▲ | 52.2% | 17,500 | 0.1% | ETF |
NLY Annaly Capital Management | $1,394,562 | $2,936 ▼ | -0.2% | 74,100 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,335,900 | $178,120 ▼ | -11.8% | 15,000 | 0.1% | ETF |
HD Home Depot | $1,283,240 | $366,640 ▲ | 40.0% | 3,500 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $1,253,920 | $958,880 ▼ | -43.3% | 8,500 | 0.1% | ETF |
OKE ONEOK | $1,243,225 | $571 ▼ | 0.0% | 15,230 | 0.1% | Energy |
FSCO FS Credit Opportunities | $1,241,046 | $446,809 ▲ | 56.3% | 170,943 | 0.1% | Financial Services |
USAC USA Compression Partners | $1,170,429 | $14,246 ▲ | 1.2% | 48,146 | 0.1% | Energy |
GLP Global Partners | $1,167,970 | $450,473 ▲ | 62.8% | 22,150 | 0.1% | Energy |
STWD Starwood Property Trust | $1,125,285 | $29,463 ▲ | 2.7% | 56,068 | 0.1% | Finance |
AMZN Amazon.com | $1,125,251 | $137,996 ▲ | 14.0% | 5,129 | 0.1% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $1,115,520 | $976,080 ▼ | -46.7% | 4,000 | 0.1% | Manufacturing |
DAN Ives Wedbush AI Revolution
| $1,111,510 | $1,111,510 ▲ | New Holding | 41,000 | 0.1% | Exchange Traded Fund |
Kinetik Holdings Inc
| $1,089,709 | $321,301 ▲ | 41.8% | 24,738 | 0.1% | Equity |
DKL Delek Logistics Partners | $1,076,456 | $26,844 ▼ | -2.4% | 25,063 | 0.1% | Energy |
UBER Uber Technologies | $1,072,950 | $46,650 ▼ | -4.2% | 11,500 | 0.1% | Computer and Technology |
ADI Analog Devices | $1,071,090 | $119,010 ▼ | -10.0% | 4,500 | 0.1% | Computer and Technology |
PAA Plains All American Pipeline | $1,048,106 | $1,887 ▼ | -0.2% | 57,211 | 0.1% | Energy |
XBI SPDR S&P Biotech ETF | $1,036,625 | $456,115 ▲ | 78.6% | 12,500 | 0.1% | ETF |
CAPL CrossAmerica Partners | $1,033,302 | $23,263 ▲ | 2.3% | 49,393 | 0.1% | Energy |
IAK iShares U.S. Insurance ETF | $1,008,450 | $1,008,450 ▲ | New Holding | 7,500 | 0.1% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $999,446 | $384 ▲ | 0.0% | 70,334 | 0.1% | |
RITM Rithm Capital | $991,160 | $1,027 ▲ | 0.1% | 87,791 | 0.1% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $985,500 | $109,500 ▼ | -10.0% | 9,000 | 0.1% | ETF |
SBRA Sabra Healthcare REIT | $950,914 | $590 ▲ | 0.1% | 51,568 | 0.1% | Finance |
JFR Nuveen Floating Rate Income Fund | $949,275 | $7,775 ▲ | 0.8% | 112,075 | 0.1% | Financial Services |
ARLP Alliance Resource Partners | $945,092 | $10,325 ▲ | 1.1% | 36,155 | 0.1% | Energy |
BA Boeing | $942,885 | $419,060 ▼ | -30.8% | 4,500 | 0.1% | Aerospace |
ENB Enbridge | $939,529 | $770 ▼ | -0.1% | 20,731 | 0.1% | Energy |
ORCL Oracle | $910,594 | $73,241 ▼ | -7.4% | 4,165 | 0.1% | Computer and Technology |
FLNG Flex LNG | $893,971 | $29,058 ▲ | 3.4% | 40,672 | 0.1% | Transportation |
VST Vistra | $872,145 | $96,905 ▲ | 12.5% | 4,500 | 0.1% | Utilities |
BSM Black Stone Minerals | $871,050 | $24,329 ▲ | 2.9% | 66,594 | 0.1% | Energy |
AB AllianceBernstein | $865,065 | $2,327 ▼ | -0.3% | 21,187 | 0.1% | Finance |
M Macy's | $862,840 | $862,840 ▲ | New Holding | 74,000 | 0.1% | Retail/Wholesale |
AMLP Alerian MLP ETF | $855,050 | $293,160 ▲ | 52.2% | 17,500 | 0.1% | ETF |
CWEN Clearway Energy | $823,008 | $823,008 ▲ | New Holding | 25,719 | 0.1% | Energy |
KRP Kimbell Royalty | $812,765 | $63,476 ▼ | -7.2% | 58,221 | 0.1% | Energy |
JQC Nuveen Credit Strategies Income Fund | $810,974 | $134,044 ▲ | 19.8% | 150,459 | 0.1% | Financial Services |
EL Estee Lauder Companies | $808,000 | $404,000 ▲ | 100.0% | 10,000 | 0.1% | Consumer Staples |
APAM Artisan Partners Asset Management | $804,457 | $4,256 ▲ | 0.5% | 18,147 | 0.1% | Finance |
FRO Frontline | $802,006 | $558 ▼ | -0.1% | 48,873 | 0.1% | Transportation |
GNL Global Net Lease | $793,211 | $3,035 ▼ | -0.4% | 105,061 | 0.1% | Finance |
TEI Templeton Emerging Markets Income Fund | $785,388 | $18,090 ▲ | 2.4% | 130,898 | 0.1% | Financial Services |
OMF OneMain | $781,641 | $1,368 ▼ | -0.2% | 13,713 | 0.1% | Finance |
RIO Rio Tinto | $778,764 | $646,822 ▼ | -45.4% | 13,351 | 0.1% | Basic Materials |
TSLX Sixth Street Specialty Lending | $777,444 | $702,681 ▼ | -47.5% | 32,652 | 0.1% | Finance |
Neuberger Berman High Yield St
| $763,192 | $763,192 ▲ | New Holding | 100,685 | 0.1% | Exchange Traded Fund |
GLPI Gaming and Leisure Properties | $761,304 | $3,361 ▼ | -0.4% | 16,309 | 0.1% | Finance |
Nuveen Variable Rate Preferred
| $759,632 | $2,082 ▼ | -0.3% | 39,400 | 0.1% | Exchange Traded Fund |
AM Antero Midstream | $755,158 | $513,375 ▼ | -40.5% | 39,850 | 0.1% | Energy |
AMH American Homes 4 Rent | $750,545 | $541 ▲ | 0.1% | 20,808 | 0.1% | Finance |
NKE NIKE | $745,920 | $355,200 ▲ | 90.9% | 10,500 | 0.1% | Consumer Discretionary |
LPG Dorian LPG | $743,395 | $743,395 ▲ | New Holding | 30,492 | 0.1% | Transportation |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $734,208 | $8,325 ▼ | -1.1% | 143,400 | 0.1% | Financial Services |
ITA iShares U.S. Aerospace & Defense ETF | $733,810 | | 0.0% | 3,890 | 0.1% | ETF |
ACGL Arch Capital Group | $728,400 | $182,100 ▲ | 33.3% | 8,000 | 0.1% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $719,118 | $5,244 ▼ | -0.7% | 53,347 | 0.1% | Basic Materials |
OBDC Blue Owl Capital | $717,115 | $1,764 ▼ | -0.2% | 50,008 | 0.1% | Finance |
DX Dynex Capital | $715,677 | $715,677 ▲ | New Holding | 58,566 | 0.1% | Finance |
WDI Western Asset Diversified Income Fund | $711,964 | $1,247 ▼ | -0.2% | 47,976 | 0.1% | |
WES Western Midstream Partners | $707,126 | $3,406 ▼ | -0.5% | 18,272 | 0.1% | Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $705,078 | $42,963 ▲ | 6.5% | 87,915 | 0.1% | Financial Services |