Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,471,444 | +2.2% | 195,509 | +5.6% | 5.43% | -3.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,483,005 | +1803.4% | 188,454 | +1803.4% | 4.92% | +1702.6% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,502,390 | +23.2% | 330,673 | +24.4% | 2.86% | +16.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $4,162,239 | -3.4% | 243,976 | +2.5% | 2.16% | -8.5% |
| RC | Sell | READY CAPITAL CORP | $4,042,079 | -13.8% | 399,810 | -3.8% | 2.10% | -18.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,012,077 | -15.1% | 127,570 | -13.4% | 2.08% | -19.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,948,373 | +273.7% | 390,928 | +481.7% | 2.05% | +253.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,795,215 | +15.3% | 89,934 | +7.1% | 1.97% | +9.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,781,974 | – | 41,189 | – | 1.96% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,622,514 | – | 279,515 | – | 1.88% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,543,609 | +19.9% | 157,284 | -1.6% | 1.84% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,473,737 | +77.2% | 24,513 | +46.7% | 1.80% | +67.9% |
| DHT | New | DHT HOLDINGS INC | $3,408,157 | – | 330,889 | – | 1.77% | – |
| MPLX | New | MPLX LP | $3,367,198 | – | 94,664 | – | 1.75% | – |
| O | New | REALTY INCOME CORP | $3,322,209 | – | 66,524 | – | 1.72% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,154,606 | – | 102,689 | – | 1.64% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,948,571 | +2.1% | 350,603 | -1.2% | 1.53% | -3.3% |
| MO | New | ALTRIA GROUP INC | $2,909,734 | – | 69,197 | – | 1.51% | – |
| MSFT | Buy | MICROSOFT CORP | $2,862,764 | +392.6% | 9,067 | +431.2% | 1.49% | +365.8% |
| DOC | New | PHYSICIANS RLTY TR | $2,807,077 | – | 230,277 | – | 1.46% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,708,690 | +56.3% | 11,800 | +41.1% | 1.41% | +48.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,652,123 | – | 117,977 | – | 1.38% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,517,884 | +74.7% | 16,257 | +48.2% | 1.31% | +65.4% |
| BBDC | New | BARINGS BDC INC | $2,496,805 | – | 280,225 | – | 1.30% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,487,072 | +29.1% | 103,628 | +22.5% | 1.29% | +22.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,462,044 | – | 7,609 | – | 1.28% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,418,977 | +19.8% | 88,835 | +16.7% | 1.26% | +13.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,417,275 | +13.2% | 65,812 | +24.4% | 1.25% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,385,827 | +69.1% | 4,732 | +61.2% | 1.24% | +60.2% |
| JPM | New | JPMORGAN CHASE & CO | $2,342,798 | – | 16,155 | – | 1.22% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,330,391 | +124.8% | 5,834 | +164.8% | 1.21% | +112.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,327,504 | +59.4% | 13,378 | +57.8% | 1.21% | +51.0% |
| VICI | Buy | VICI PPTYS INC | $2,322,558 | +125.5% | 79,813 | +143.6% | 1.20% | +113.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,303,800 | +59.8% | 5,819 | +58.7% | 1.20% | +51.3% |
| PLD | Buy | PROLOGIS INC. | $2,241,170 | +46.4% | 19,973 | +60.0% | 1.16% | +38.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,208,778 | +118.0% | 10,878 | +137.4% | 1.15% | +106.5% |
| AAPL | Buy | APPLE INC | $2,088,762 | +87.6% | 12,200 | +112.6% | 1.08% | +77.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,083,663 | +142.2% | 150,445 | +134.7% | 1.08% | +129.0% |
| Sell | BLACKSTONE SECD LENDING FD | $1,883,353 | -44.3% | 68,836 | -44.3% | 0.98% | -47.3% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,859,042 | – | 88,568 | – | 0.96% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,810,548 | – | 169,845 | – | 0.94% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,783,024 | +406.6% | 4,099 | +392.7% | 0.92% | +379.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,734,617 | – | 113,078 | – | 0.90% | – |
| V | New | VISA INC | $1,725,995 | – | 7,504 | – | 0.90% | – |
| ADC | New | AGREE RLTY CORP | $1,708,628 | – | 30,931 | – | 0.89% | – |
| AMZN | Buy | AMAZON COM INC | $1,706,840 | +271.8% | 13,427 | +281.2% | 0.89% | +251.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,662,195 | -35.4% | 11,276 | -33.4% | 0.86% | -38.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,615,291 | -44.6% | 32,280 | -44.1% | 0.84% | -47.6% |
| HTBK | New | HERITAGE COMM CORP | $1,606,014 | – | 189,612 | – | 0.83% | – |
| FTNT | New | FORTINET INC | $1,600,790 | – | 27,280 | – | 0.83% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,564,006 | – | 19,419 | – | 0.81% | – |
| ETR | New | ENTERGY CORP NEW | $1,535,870 | – | 16,604 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,533,371 | – | 3,587 | – | 0.80% | – |
| PPL | New | PPL CORP | $1,505,932 | – | 63,919 | – | 0.78% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,472,082 | – | 34,801 | – | 0.76% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,447,049 | – | 17,823 | – | 0.75% | – |
| AL | New | AIR LEASE CORPcl a | $1,398,700 | – | 35,491 | – | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,382,637 | – | 23,651 | – | 0.72% | – |
| MRK | New | MERCK & CO INC | $1,355,337 | – | 13,165 | – | 0.70% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,353,704 | -69.0% | 68,438 | -54.5% | 0.70% | -70.7% |
| TRIN | Buy | TRINITY CAP INC | $1,280,682 | +775.6% | 92,003 | +734.0% | 0.66% | +731.2% |
| ET | New | ENERGY TRANSFER L P | $1,109,661 | – | 79,092 | – | 0.58% | – |
| New | PSQ HOLDINGS INCcl a | $1,051,555 | – | 115,810 | – | 0.55% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $964,739 | – | 81,207 | – | 0.50% | – |
| STAG | New | STAG INDL INC | $879,556 | – | 25,487 | – | 0.46% | – |
| AGNC | New | AGNC INVT CORP | $873,030 | – | 92,482 | – | 0.45% | – |
| NMFC | New | NEW MTN FIN CORP | $861,939 | – | 66,559 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $754,064 | – | 8,145 | – | 0.39% | – |
| SYY | New | SYSCO CORP | $717,633 | – | 10,865 | – | 0.37% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $687,243 | – | 10,198 | – | 0.36% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $686,375 | -30.6% | 4,187 | -26.4% | 0.36% | -34.3% |
| MBUU | New | MALIBU BOATS INC | $686,868 | – | 14,012 | – | 0.36% | – |
| IYT | New | ISHARES TRus trsprtion | $658,998 | – | 2,819 | – | 0.34% | – |
| SOXX | New | ISHARES TRishares semicdtr | $646,059 | – | 1,364 | – | 0.34% | – |
| KEY | New | KEYCORP | $620,325 | – | 57,651 | – | 0.32% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $612,836 | -56.4% | 28,962 | -41.2% | 0.32% | -58.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $575,286 | – | 17,636 | – | 0.30% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $553,245 | – | 10,540 | – | 0.29% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $548,417 | – | 12,003 | – | 0.28% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $508,150 | +57.1% | 103,704 | +64.8% | 0.26% | +49.2% |
| Buy | PIMCO ACCESS INCOME FUND | $496,349 | +60.0% | 35,760 | +70.0% | 0.26% | +51.8% | |
| Buy | COHEN & STEERS REAL ESTATE O | $491,528 | +69.1% | 37,665 | +78.6% | 0.26% | +60.4% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $490,050 | – | 9,902 | – | 0.25% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $481,769 | +66.8% | 29,748 | +72.0% | 0.25% | +58.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $475,689 | +62.6% | 62,263 | +75.0% | 0.25% | +54.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $473,980 | +71.2% | 30,481 | +87.7% | 0.25% | +61.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $470,993 | – | 14,995 | – | 0.24% | – |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $467,832 | +94.4% | 58,188 | +118.4% | 0.24% | +84.1% |
| ARCC | Sell | ARES CAPITAL CORP | $460,835 | -85.0% | 23,669 | -85.5% | 0.24% | -85.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $446,513 | – | 10,649 | – | 0.23% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $434,880 | – | 19,328 | – | 0.23% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $432,927 | – | 5,722 | – | 0.22% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $431,347 | – | 22,030 | – | 0.22% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $431,104 | +120.9% | 117,788 | +125.7% | 0.22% | +109.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $388,543 | – | 3,880 | – | 0.20% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $386,113 | – | 12,722 | – | 0.20% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $355,565 | – | 17,681 | – | 0.18% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $331,187 | – | 7,603 | – | 0.17% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $326,385 | – | 21,905 | – | 0.17% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $323,477 | – | 20,937 | – | 0.17% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $314,330 | – | 23,849 | – | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $312,378 | – | 6,911 | – | 0.16% | – | |
| UTG | New | REAVES UTIL INCOME FD | $310,097 | – | 12,580 | – | 0.16% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $308,102 | – | 13,773 | – | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $305,021 | +4.6% | 1,436 | +8.5% | 0.16% | -1.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $285,308 | -96.4% | 17,013 | -96.2% | 0.15% | -96.6% |
| TSLA | Sell | TESLA INC | $279,996 | -10.4% | 1,119 | -6.3% | 0.14% | -15.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $272,019 | – | 16,182 | – | 0.14% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $272,654 | – | 5,486 | – | 0.14% | – |
| RVT | New | ROYCE VALUE TR INC | $213,706 | – | 16,605 | – | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $203,413 | -1.9% | 1,730 | -10.5% | 0.11% | -7.0% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $18,856 | – | 19,000 | – | 0.01% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -38,925 | – | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,342 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,406 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -389 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | – | -0.11% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,195 | – | -0.12% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,634 | – | -0.12% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -12,585 | – | -0.13% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -18,476 | – | -0.13% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -31,354 | – | -0.15% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -28,630 | – | -0.16% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -52,811 | – | -0.16% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -14,445 | – | -0.17% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -20,386 | – | -0.18% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -11,811 | – | -0.20% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -26,877 | – | -0.22% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -25,547 | – | -0.37% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,759 | – | -0.48% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,533 | – | -0.49% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,239 | – | -0.52% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -91,167 | – | -0.54% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -59,365 | – | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,988 | – | -0.56% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -37,970 | – | -0.58% | – | |
| YY | Exit | JOYY INC | $0 | – | -34,955 | – | -0.59% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -73,538 | – | -0.59% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,439 | – | -0.60% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,195 | – | -0.60% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,730 | – | -0.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24,248 | – | -0.72% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,976 | – | -0.81% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -50,427 | – | -0.88% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,529 | – | -0.91% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -41,378 | – | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,443 | – | -0.99% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -39,679 | – | -1.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,090 | – | -1.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -28,687 | – | -1.08% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -56,144 | – | -1.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26,506 | – | -1.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,144 | – | -1.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,242 | – | -1.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,563 | – | -1.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,260 | – | -1.60% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -187,571 | – | -1.69% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -454,404 | – | -1.96% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -506,608 | – | -2.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -94,133 | – | -2.61% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -120,668 | – | -2.72% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -277,562 | – | -2.76% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -287,824 | – | -7.99% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $14,584,026 | – | 287,824 | – | 7.99% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $10,245,769 | – | 185,176 | – | 5.62% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $8,030,743 | – | 452,436 | – | 4.40% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $5,026,647 | – | 277,562 | – | 2.76% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $4,953,433 | – | 120,668 | – | 2.72% | – |
| IGIB | New | ISHARES TR | $4,760,306 | – | 94,133 | – | 2.61% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,728,165 | – | 147,249 | – | 2.59% | – |
| RC | New | READY CAPITAL CORP | $4,687,742 | – | 415,580 | – | 2.57% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $4,466,930 | – | 265,731 | – | 2.45% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $4,366,925 | – | 150,428 | – | 2.39% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $4,307,310 | – | 238,104 | – | 2.36% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $3,764,097 | – | 506,608 | – | 2.06% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $3,567,068 | – | 454,404 | – | 1.96% | – |
| New | BLACKSTONE SECD LENDING FD | $3,383,857 | – | 123,679 | – | 1.86% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $3,292,973 | – | 83,983 | – | 1.80% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $3,079,912 | – | 187,571 | – | 1.69% | – |
| ARCC | New | ARES CAPITAL CORP | $3,076,787 | – | 163,746 | – | 1.69% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,954,610 | – | 159,795 | – | 1.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,919,322 | – | 13,260 | – | 1.60% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,915,455 | – | 57,789 | – | 1.60% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,888,626 | – | 354,868 | – | 1.58% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,574,237 | – | 16,938 | – | 1.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,447,703 | – | 24,563 | – | 1.34% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,289,861 | – | 28,242 | – | 1.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,275,362 | – | 40,144 | – | 1.25% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,201,853 | – | 26,506 | – | 1.21% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,134,954 | – | 52,924 | – | 1.17% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,021,184 | – | 56,144 | – | 1.11% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,018,623 | – | 76,117 | – | 1.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,967,068 | – | 28,687 | – | 1.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,958,788 | – | 13,090 | – | 1.07% | – |
| VLO | New | VALERO ENERGY CORP | $1,960,318 | – | 16,712 | – | 1.07% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,926,980 | – | 84,628 | – | 1.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,896,259 | – | 39,679 | – | 1.04% | – |
| VOO | New | VANGUARD INDEX FDS | $1,809,545 | – | 4,443 | – | 0.99% | – |
| PXD | New | PIONEER NAT RES CO | $1,733,061 | – | 8,365 | – | 0.95% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,728,138 | – | 1,809 | – | 0.95% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,720,083 | – | 41,378 | – | 0.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,668,225 | – | 6,529 | – | 0.91% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $1,611,178 | – | 50,427 | – | 0.88% | – |
| PLD | New | PROLOGIS INC. | $1,530,422 | – | 12,480 | – | 0.84% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,471,811 | – | 7,976 | – | 0.81% | – |
| ZTS | New | ZOETIS INCcl a | $1,459,824 | – | 8,477 | – | 0.80% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,440,888 | – | 10,969 | – | 0.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,441,838 | – | 3,666 | – | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,410,678 | – | 2,935 | – | 0.77% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,406,923 | – | 49,262 | – | 0.77% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,319,334 | – | 24,248 | – | 0.72% | – |
| AAPL | New | APPLE INC | $1,113,194 | – | 5,739 | – | 0.61% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,098,327 | – | 18,730 | – | 0.60% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,093,229 | – | 42,439 | – | 0.60% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,092,162 | – | 24,195 | – | 0.60% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,081,744 | – | 73,538 | – | 0.59% | – |
| YY | New | JOYY INC | $1,073,468 | – | 34,955 | – | 0.59% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,056,431 | – | 67,203 | – | 0.58% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,049,111 | – | 37,970 | – | 0.58% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,036,721 | – | 2,203 | – | 0.57% | – |
| VICI | New | VICI PPTYS INC | $1,029,773 | – | 32,764 | – | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,016,512 | – | 24,988 | – | 0.56% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,013,301 | – | 4,583 | – | 0.56% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,006,237 | – | 59,365 | – | 0.55% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $994,632 | – | 91,167 | – | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $989,437 | – | 5,691 | – | 0.54% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $951,258 | – | 25,239 | – | 0.52% | – |
| XME | New | SPDR SER TRs&p metals mng | $891,027 | – | 17,533 | – | 0.49% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $870,762 | – | 6,759 | – | 0.48% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $860,289 | – | 64,105 | – | 0.47% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $680,317 | – | 25,547 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $581,149 | – | 1,707 | – | 0.32% | – |
| TGTX | New | TG THERAPEUTICS INC | $534,060 | – | 21,500 | – | 0.29% | – |
| New | PAYCOR HCM INC | $526,942 | – | 22,262 | – | 0.29% | – | |
| New | WISDOMTREE TRfloatng rat trea | $498,218 | – | 9,901 | – | 0.27% | – | |
| AMZN | New | AMAZON COM INC | $459,128 | – | 3,522 | – | 0.25% | – |
| HTGC | New | HERCULES CAPITAL INC | $397,780 | – | 26,877 | – | 0.22% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $367,440 | – | 11,811 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $351,953 | – | 832 | – | 0.19% | – |
| BSM | New | BLACK STONE MINERALS L P | $325,157 | – | 20,386 | – | 0.18% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $323,532 | – | 62,944 | – | 0.18% | – |
| TSLA | New | TESLA INC | $312,553 | – | 1,194 | – | 0.17% | – |
| New | PIMCO ACCESS INCOME FUND | $310,266 | – | 21,035 | – | 0.17% | – | |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $305,512 | – | 14,445 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $291,651 | – | 1,324 | – | 0.16% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $292,542 | – | 35,589 | – | 0.16% | – |
| New | COHEN & STEERS REAL ESTATE O | $290,648 | – | 21,092 | – | 0.16% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $288,827 | – | 17,295 | – | 0.16% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $287,292 | – | 52,811 | – | 0.16% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $283,437 | – | 28,630 | – | 0.16% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $279,678 | – | 31,354 | – | 0.15% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $276,909 | – | 16,241 | – | 0.15% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $264,826 | – | 10,001 | – | 0.14% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $240,604 | – | 26,645 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $236,313 | – | 693 | – | 0.13% | – |
| DX | New | DYNEX CAP INC | $232,613 | – | 18,476 | – | 0.13% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $231,564 | – | 12,585 | – | 0.13% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $227,722 | – | 7,634 | – | 0.12% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $220,883 | – | 2,195 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $207,454 | – | 1,934 | – | 0.11% | – |
| FISV | New | FISERV INC | $201,840 | – | 1,600 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,961 | – | 389 | – | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $200,635 | – | 10,342 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,049 | – | 5,406 | – | 0.11% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $195,198 | – | 52,192 | – | 0.11% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $188,008 | – | 38,925 | – | 0.10% | – |
| TRIN | New | TRINITY CAP INC | $146,271 | – | 11,031 | – | 0.08% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $103,208 | – | 33,186 | – | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $71,891 | – | 13,488 | – | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $68,040 | – | 11,792 | – | 0.04% | – |