NEAR iShares Short Duration Bond Active ETF | $177,215,110 | $13,212,465 ▲ | 8.1% | 3,483,686 | 18.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $147,029,562 | $142,460,857 ▲ | 3,118.2% | 1,615,177 | 15.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $107,631,029 | $9,838,653 ▲ | 10.1% | 1,798,647 | 11.0% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $99,853,233 | $99,853,233 ▲ | New Holding | 2,002,873 | 10.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $70,253,423 | $43,041,535 ▲ | 158.2% | 698,205 | 7.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $46,603,793 | $28,504,646 ▲ | 157.5% | 926,885 | 4.8% | Manufacturing |
NAD Nuveen Quality Municipal Income Fund | $46,475,319 | $2,344,378 ▼ | -4.8% | 4,034,316 | 4.7% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $46,181,438 | $2,614,864 ▼ | -5.4% | 4,123,343 | 4.7% | Financial Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41,570,103 | $41,570,103 ▲ | New Holding | 977,660 | 4.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $39,531,752 | $10,126,000 ▲ | 34.4% | 780,797 | 4.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $22,604,404 | $1,051,961 ▲ | 4.9% | 297,779 | 2.3% | Manufacturing |
BKLN Invesco Senior Loan ETF | $5,589,000 | $5,589,000 ▲ | New Holding | 270,000 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,603,200 | $4,603,200 ▲ | New Holding | 105,000 | 0.5% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,455,000 | $4,455,000 ▲ | New Holding | 180,000 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,442,040 | $4,442,040 ▲ | New Holding | 108,000 | 0.5% | ETF |
QQQ Invesco QQQ | $3,789,811 | $234,460 ▲ | 6.6% | 8,082 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $2,739,550 | $498,100 ▼ | -15.4% | 55,000 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,411,250 | $241,125 ▲ | 11.1% | 25,000 | 0.2% | ETF |
NEM Newmont | $2,385,901 | $2,385,901 ▲ | New Holding | 49,418 | 0.2% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $2,271,280 | $1,764,991 ▼ | -43.7% | 11,000 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,190,150 | $730,050 ▼ | -25.0% | 15,000 | 0.2% | ETF |
Cheniere Energy Partners LP
| $2,056,354 | $2,047 ▲ | 0.1% | 31,138 | 0.2% | Equity Unit |
XLI Industrial Select Sector SPDR Fund | $1,966,050 | $291,369 ▲ | 17.4% | 15,000 | 0.2% | ETF |
HESM Hess Midstream | $1,758,080 | $61,278 ▼ | -3.4% | 41,572 | 0.2% | Energy |
ET Energy Transfer | $1,752,498 | $366,688 ▼ | -17.3% | 94,271 | 0.2% | Energy |
EPD Enterprise Products Partners | $1,730,010 | $2,799 ▲ | 0.2% | 50,674 | 0.2% | Energy |
BXSL Blackstone Secured Lending Fund | $1,728,704 | $170,311 ▲ | 10.9% | 53,421 | 0.2% | Finance |
WMB Williams Companies | $1,685,411 | $1,793 ▲ | 0.1% | 28,203 | 0.2% | Energy |
MPLX Mplx | $1,614,591 | $2,034 ▲ | 0.1% | 30,168 | 0.2% | Energy |
SMH VanEck Semiconductor ETF | $1,586,025 | $634,410 ▼ | -28.6% | 7,500 | 0.2% | Manufacturing |
ARCC Ares Capital | $1,550,203 | $1,640 ▲ | 0.1% | 69,955 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,539,180 | $144,140 ▲ | 10.3% | 17,000 | 0.2% | ETF |
FSK FS KKR Capital | $1,529,916 | $1,592 ▲ | 0.1% | 73,027 | 0.2% | Finance |
Barrick Mining Corp
| $1,523,474 | $1,523,474 ▲ | New Holding | 78,368 | 0.2% | Equity |
OKE ONEOK | $1,511,815 | $1,687 ▲ | 0.1% | 15,237 | 0.2% | Energy |
NLY Annaly Capital Management | $1,508,139 | $68,242 ▼ | -4.3% | 74,256 | 0.2% | Finance |
IRM Iron Mountain | $1,483,416 | $904,969 ▲ | 156.4% | 17,241 | 0.2% | Business Services |
RIO Rio Tinto Group | $1,468,355 | $1,682 ▲ | 0.1% | 24,440 | 0.1% | Basic Materials |
AGNC AGNC Investment | $1,456,562 | $70,231 ▼ | -4.6% | 152,042 | 0.1% | Finance |
UAN CVR Partners | $1,409,663 | $196,269 ▼ | -12.2% | 18,753 | 0.1% | Basic Materials |
TSLX Sixth Street Specialty Lending | $1,391,230 | $1,589 ▲ | 0.1% | 62,164 | 0.1% | Finance |
DLR Digital Realty Trust | $1,382,749 | $618,440 ▲ | 80.9% | 9,650 | 0.1% | Finance |
USAC USA Compression Partners | $1,283,169 | $1,322 ▲ | 0.1% | 47,560 | 0.1% | Energy |
SPG Simon Property Group | $1,235,469 | $996 ▲ | 0.1% | 7,439 | 0.1% | Finance |
AM Antero Midstream | $1,204,938 | $1,098 ▲ | 0.1% | 66,941 | 0.1% | Energy |
CAPL CrossAmerica Partners | $1,186,264 | $958 ▲ | 0.1% | 48,281 | 0.1% | Energy |
PAA Plains All American Pipeline | $1,146,280 | $544,440 ▼ | -32.2% | 57,314 | 0.1% | Energy |
MSFT Microsoft | $1,126,170 | $63,066 ▼ | -5.3% | 3,000 | 0.1% | Computer and Technology |
DKL Delek Logistics Partners | $1,111,263 | $1,514 ▲ | 0.1% | 25,688 | 0.1% | Energy |
BA Boeing | $1,108,575 | $596,925 ▲ | 116.7% | 6,500 | 0.1% | Aerospace |
STWD Starwood Property Trust | $1,079,442 | $929 ▲ | 0.1% | 54,600 | 0.1% | Finance |
ADI Analog Devices | $1,008,350 | $201,670 ▲ | 25.0% | 5,000 | 0.1% | Computer and Technology |
RITM Rithm Capital | $1,004,165 | $1,134 ▲ | 0.1% | 87,700 | 0.1% | Finance |
BSM Black Stone Minerals | $988,488 | $718 ▲ | 0.1% | 64,734 | 0.1% | Energy |
ARLP Alliance Resource Partners | $975,533 | $1,009 ▲ | 0.1% | 35,760 | 0.1% | Energy |
JFR Nuveen Floating Rate Income Fund | $941,500 | $157,864 ▲ | 20.1% | 111,157 | 0.1% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $935,786 | $1,105 ▲ | 0.1% | 70,307 | 0.1% | |
ENB Enbridge | $919,344 | $1,019 ▲ | 0.1% | 20,748 | 0.1% | Energy |
HD Home Depot | $916,225 | $458,113 ▲ | 100.0% | 2,500 | 0.1% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $906,775 | $39,425 ▲ | 4.5% | 11,500 | 0.1% | ETF |
Kinetik Holdings Inc
| $906,041 | $1,298 ▲ | 0.1% | 17,444 | 0.1% | Equity |
FLNG FLEX LNG | $904,657 | $106,996 ▲ | 13.4% | 39,350 | 0.1% | Transportation |
SBRA Sabra Health Care REIT | $900,334 | $1,048 ▲ | 0.1% | 51,536 | 0.1% | Finance |
TXO TXO Partners | $890,978 | $939 ▲ | 0.1% | 46,502 | 0.1% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $889,900 | $889,900 ▲ | New Holding | 10,000 | 0.1% | ETF |
KRP Kimbell Royalty Partners | $878,752 | $798 ▲ | 0.1% | 62,768 | 0.1% | Energy |
UBER Uber Technologies | $874,320 | $36,430 ▼ | -4.0% | 12,000 | 0.1% | Computer and Technology |
AMZN Amazon.com | $856,170 | $95,130 ▼ | -10.0% | 4,500 | 0.1% | Retail/Wholesale |
NMFC New Mountain Finance | $850,689 | $805 ▲ | 0.1% | 77,125 | 0.1% | Finance |
GNL Global Net Lease | $847,923 | $1,069 ▲ | 0.1% | 105,463 | 0.1% | Finance |
GLPI Gaming and Leisure Properties | $833,793 | $1,018 ▲ | 0.1% | 16,381 | 0.1% | Finance |
Sable Offshore Corp
| $827,899 | $827,899 ▲ | New Holding | 32,633 | 0.1% | Equity |
AB AllianceBernstein | $813,858 | $919 ▲ | 0.1% | 21,244 | 0.1% | Finance |
PEAK Healthpeak Properties | $791,613 | $791,613 ▲ | New Holding | 39,150 | 0.1% | Finance |
AMH American Homes 4 Rent | $786,183 | $832 ▲ | 0.1% | 20,793 | 0.1% | Finance |
FSCO FS Credit Opportunities | $771,263 | $952 ▲ | 0.1% | 109,399 | 0.1% | Financial Services |
PWR Quanta Services | $762,540 | $762,540 ▲ | New Holding | 3,000 | 0.1% | Construction |
NVDA NVIDIA | $758,660 | $108,380 ▲ | 16.7% | 7,000 | 0.1% | Computer and Technology |
ESS Essex Property Trust | $753,242 | $1,533 ▲ | 0.2% | 2,457 | 0.1% | Finance |
WES Western Midstream Partners | $752,026 | $983 ▲ | 0.1% | 18,360 | 0.1% | Energy |
PDO Pimco Dynamic Income Opportunities Fund | $745,856 | $972 ▲ | 0.1% | 53,736 | 0.1% | Basic Materials |
Nuveen Variable Rate Preferred
| $741,565 | $788 ▲ | 0.1% | 39,508 | 0.1% | Exchange Traded Fund |
CPT Camden Property Trust | $740,893 | $978 ▲ | 0.1% | 6,058 | 0.1% | Finance |
HTGC Hercules Capital | $735,263 | $133,759 ▲ | 22.2% | 38,275 | 0.1% | Finance |
OBDC Blue Owl Capital | $734,920 | $806 ▲ | 0.1% | 50,131 | 0.1% | Finance |
MPC Marathon Petroleum | $728,450 | | 0.0% | 5,000 | 0.1% | Energy |
GLP Global Partners | $726,342 | $189,926 ▼ | -20.7% | 13,607 | 0.1% | Energy |
FRO Frontline | $726,269 | $315,949 ▲ | 77.0% | 48,907 | 0.1% | Transportation |
PAXS PIMCO Access Income Fund | $719,600 | $899 ▲ | 0.1% | 44,807 | 0.1% | Financial Services |
APAM Artisan Partners Asset Management | $705,794 | $743 ▲ | 0.1% | 18,051 | 0.1% | Finance |
BDN Brandywine Realty Trust | $703,842 | $763 ▲ | 0.1% | 157,812 | 0.1% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $702,934 | $829 ▲ | 0.1% | 87,321 | 0.1% | Finance |
WDI Western Asset Diversified Income Fund | $694,467 | $751 ▲ | 0.1% | 48,060 | 0.1% | |
Mach Natural Resources LP
| $688,974 | $688,974 ▲ | New Holding | 44,307 | 0.1% | Equity Unit |
TEI Templeton Emerging Markets Income Fund | $688,011 | $516 ▲ | 0.1% | 127,883 | 0.1% | Financial Services |
ARI Apollo Commercial Real Estate Finance | $687,825 | $737 ▲ | 0.1% | 71,873 | 0.1% | Finance |
OCSL Oaktree Specialty Lending | $686,822 | $860 ▲ | 0.1% | 44,715 | 0.1% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $681,622 | $766 ▲ | 0.1% | 145,026 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $675,674 | $764 ▲ | 0.1% | 125,590 | 0.1% | Financial Services |
OMF OneMain | $671,465 | $880 ▲ | 0.1% | 13,737 | 0.1% | Finance |
