$209Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.18 | 2,606 | 379,256 | REDUCED | -15.8 | |
AAPL | APPLE INC | 2.95 | 36,135 | 6,196,510 | REDUCED | -16.00 | |
AAXJ | ISHARES TR | 0.23 | 9,079 | 493,893 | REDUCED | -10.28 | |
AAXJ | ISHARES TR | 0.11 | 7,215 | 232,533 | REDUCED | -4.65 | |
AAXJ | ISHARES TR | 0.10 | 3,170 | 200,768 | REDUCED | -8.25 | |
ABBV | ABBVIE INC | 0.47 | 5,368 | 977,559 | REDUCED | -1.12 | |
ABT | ABBOTT LABS | 0.18 | 3,255 | 369,910 | REDUCED | -29.83 | |
ACES | ALPS ETF TR | 0.35 | 15,371 | 729,509 | ADDED | 5.35 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 959 | 332,433 | REDUCED | -29.02 | |
ACRE | ARES COML REAL ESTATE CORP | 0.14 | 37,925 | 282,542 | REDUCED | -3.12 | |
ACWF | ISHARES TR | 1.21 | 43,604 | 2,531,660 | ADDED | 1.29 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,645 | 410,871 | REDUCED | -21.33 | |
AFK | VANECK ETF TRUST | 0.66 | 82,144 | 1,388,240 | ADDED | 4.27 | |
AFK | VANECK ETF TRUST | 0.28 | 6,552 | 589,037 | ADDED | 2.54 | |
AGG | ISHARES TR | 1.43 | 27,852 | 2,991,620 | ADDED | 7.72 | |
AGG | ISHARES TR | 1.22 | 22,210 | 2,560,810 | REDUCED | -7.85 | |
AGG | ISHARES TR | 1.16 | 28,898 | 2,430,030 | ADDED | 0.68 | |
AGG | ISHARES TR | 1.15 | 29,403 | 2,404,540 | ADDED | 5.07 | |
AGG | ISHARES TR | 0.54 | 10,347 | 1,143,600 | REDUCED | -13.08 | |
AGG | ISHARES TR | 0.51 | 17,494 | 1,062,590 | ADDED | 315 | |
AGG | ISHARES TR | 0.50 | 25,282 | 1,038,590 | REDUCED | -2.56 | |
AGG | ISHARES TR | 0.23 | 5,767 | 486,923 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.21 | 3,521 | 433,744 | REDUCED | -5.07 | |
AGG | ISHARES TR | 0.20 | 5,294 | 422,802 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 3,105 | 419,397 | REDUCED | -7.56 | |
AGG | ISHARES TR | 0.17 | 1,689 | 355,139 | ADDED | 32.47 | |
AGG | ISHARES TR | 0.17 | 673 | 353,914 | ADDED | 23.49 | |
AGG | ISHARES TR | 0.16 | 4,035 | 330,747 | REDUCED | -4.72 | |
AGG | ISHARES TR | 0.15 | 3,689 | 314,541 | ADDED | 362 | |
AGG | ISHARES TR | 0.14 | 2,059 | 282,603 | ADDED | 3.88 | |
AGG | ISHARES TR | 0.13 | 2,099 | 263,850 | REDUCED | -5.71 | |
AGG | ISHARES TR | 0.11 | 1,202 | 224,535 | REDUCED | -45.01 | |
AGNC | AGNC INVT CORP | 0.22 | 47,188 | 467,160 | ADDED | 1.32 | |
AM | ANTERO MIDSTREAM CORP | 0.24 | 35,181 | 494,643 | ADDED | 21.31 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,052 | 216,963 | NEW | ||
AMGN | AMGEN INC | 0.27 | 1,986 | 564,781 | REDUCED | -13.5 | |
AMPS | ISHARES TR | 1.39 | 41,074 | 2,911,350 | REDUCED | -0.3 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,201 | 237,339 | REDUCED | -7.76 | |
AMZA | ETFIS SER TR I | 0.74 | 73,841 | 1,546,970 | ADDED | 3.66 | |
AMZN | AMAZON COM INC | 0.50 | 5,830 | 1,051,630 | REDUCED | -2.83 | |
AOA | ISHARES TR | 1.20 | 12,909 | 2,518,570 | REDUCED | -10.48 | |
APP | APPLOVIN CORP | 0.26 | 7,759 | 537,061 | NEW | ||
ARI | APOLLO COML REAL EST FIN INC | 0.37 | 68,867 | 767,184 | ADDED | 1.08 | |
ATAX | GREYSTONE HOUSING IMPACT INV | 0.65 | 84,077 | 1,369,610 | ADDED | 9.04 | |
ATLC | ATLANTICUS HOLDINGS CORP | 0.12 | 8,250 | 244,118 | REDUCED | -22.17 | |
AVGO | BROADCOM INC | 0.28 | 443 | 587,203 | REDUCED | -21.17 | |
AZO | AUTOZONE INC | 0.22 | 144 | 452,735 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.24 | 2,637 | 508,987 | ADDED | 156 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 12,705 | 337,328 | REDUCED | -0.29 | |
BAC | BANK AMERICA CORP | 0.50 | 27,525 | 1,043,770 | REDUCED | -1.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 8,220 | 475,632 | ADDED | 3.21 | |
BBD | BANCO BRADESCO S A | 0.04 | 26,519 | 75,844 | ADDED | 3.92 | |
BIL | SPDR SER TR | 0.19 | 8,466 | 398,759 | REDUCED | -3.69 | |
BIL | SPDR SER TR | 0.14 | 5,786 | 290,924 | ADDED | 16.18 | |
BIL | SPDR SER TR | 0.10 | 2,989 | 218,645 | NEW | ||
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 11,785 | 639,116 | ADDED | 7.97 | |
BNDD | KRANESHARES TRUST | 0.13 | 10,234 | 268,630 | REDUCED | -0.02 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.23 | 2,380 | 487,614 | REDUCED | -22.5 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.20 | 62,441 | 430,215 | ADDED | 12.24 | |
BX | BLACKSTONE INC | 0.36 | 5,723 | 751,835 | REDUCED | -2.22 | |
BXMT | BLACKSTONE MTG TR INC | 0.22 | 23,085 | 459,622 | REDUCED | -10.00 | |
BZQ | PROSHARES TR | 0.10 | 2,175 | 220,608 | ADDED | 0.42 | |
C | CITIGROUP INC | 0.14 | 4,607 | 291,330 | REDUCED | -0.6 | |
CDC | VICTORY PORTFOLIOS II | 1.14 | 48,121 | 2,397,890 | ADDED | 2.72 | |
CI | THE CIGNA GROUP | 0.27 | 1,550 | 562,827 | REDUCED | -3.55 | |
CINF | CINCINNATI FINL CORP | 0.12 | 2,097 | 260,364 | REDUCED | -9.26 | |
CIVI | CIVITAS RESOURCES INC | 0.28 | 7,708 | 585,101 | ADDED | 8.64 | |
CLS | CELESTICA INC | 0.24 | 11,047 | 496,430 | NEW | ||
CLX | CLOROX CO DEL | 0.11 | 1,524 | 233,386 | REDUCED | -16.22 | |
CMS | CMS ENERGY CORP | 0.14 | 4,738 | 285,893 | REDUCED | -7.41 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 524 | 383,689 | REDUCED | -6.43 | |
CPNG | COUPANG INC | 0.19 | 22,098 | 393,126 | REDUCED | -4.19 | |
CSCO | CISCO SYS INC | 0.11 | 4,586 | 228,912 | ADDED | 0.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 6,923 | 1,172,550 | REDUCED | -0.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 11,414 | 480,882 | REDUCED | -0.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,777 | 388,866 | UNCHANGED | 0.00 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.22 | 18,435 | 460,137 | ADDED | 10.85 | |
CVS | CVS HEALTH CORP | 0.20 | 5,229 | 417,027 | REDUCED | -2.57 | |
CVX | CHEVRON CORP NEW | 0.43 | 5,727 | 903,382 | REDUCED | -9.44 | |
CWI | SPDR INDEX SHS FDS | 0.20 | 12,318 | 412,775 | ADDED | 0.43 | |
CXW | CORECIVIC INC | 0.20 | 26,322 | 410,879 | REDUCED | -2.7 | |
DAR | DARLING INGREDIENTS INC | 0.16 | 7,265 | 337,872 | ADDED | 0.83 | |
DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 2.17 | 142,477 | 4,552,150 | ADDED | 3.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 48,262 | 1,458,480 | ADDED | 4.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 30,674 | 1,442,920 | REDUCED | -18.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 34,936 | 1,441,100 | REDUCED | -19.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.68 | 34,007 | 1,426,580 | REDUCED | -19.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.65 | 26,510 | 1,372,690 | ADDED | 220 | |
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 23,333 | 954,307 | ADDED | 5.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 11,559 | 720,604 | ADDED | 5.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 20,987 | 518,789 | ADDED | 5.88 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,199 | 411,555 | ADDED | 6.19 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.64 | 3,396 | 1,350,880 | ADDED | 21.46 | |
DIS | DISNEY WALT CO | 0.56 | 9,581 | 1,172,360 | REDUCED | -2.9 | |
DLR | DIGITAL RLTY TR INC | 0.10 | 1,467 | 211,281 | REDUCED | -9.11 | |
DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.27 | 11,148 | 559,411 | REDUCED | -4.93 | |
EDV | VANGUARD WORLD FD | 0.69 | 18,955 | 1,451,920 | ADDED | 2.87 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 860 | 446,116 | REDUCED | -20.74 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.19 | 85,620 | 2,498,390 | ADDED | 5.44 | |
EPR | EPR PPTYS | 0.24 | 12,026 | 510,505 | ADDED | 25.24 | |
EQIX | EQUINIX INC | 0.16 | 409 | 337,566 | REDUCED | -20.27 | |
ET | ENERGY TRANSFER L P | 0.34 | 46,092 | 725,032 | ADDED | 1.95 | |
ETN | EATON CORP PLC | 1.00 | 6,681 | 2,089,140 | ADDED | 6.49 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.63 | 8,525 | 1,328,600 | ADDED | 29.28 | |
FBCG | FIDELITY COVINGTON TRUST | 0.40 | 14,704 | 838,863 | REDUCED | -1.2 | |
FBCG | FIDELITY COVINGTON TRUST | 0.27 | 10,153 | 570,370 | ADDED | 0.04 | |
FLEX | FLEX LTD | 0.24 | 17,781 | 508,700 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,145 | 253,557 | ADDED | 0.77 | |
GD | GENERAL DYNAMICS CORP | 0.17 | 1,261 | 356,345 | REDUCED | -16.66 | |
GEO | GEO GROUP INC NEW | 0.24 | 35,940 | 507,476 | REDUCED | -12.53 | |
GLD | SPDR GOLD TR | 0.34 | 3,444 | 708,397 | REDUCED | -0.17 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.26 | 40,044 | 554,206 | ADDED | 1.28 | |
GOOG | ALPHABET INC | 0.37 | 5,184 | 782,417 | REDUCED | -1.76 | |
GOOG | ALPHABET INC | 0.19 | 2,677 | 407,588 | REDUCED | -3.32 | |
GPN | GLOBAL PMTS INC | 0.26 | 4,055 | 542,026 | REDUCED | -1.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 807 | 336,979 | ADDED | 0.62 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.31 | 32,048 | 650,568 | REDUCED | -1.64 | |
HAL | HALLIBURTON CO | 0.12 | 6,194 | 244,166 | ADDED | 0.13 | |
HALO | HALOZYME THERAPEUTICS INC | 0.24 | 12,492 | 508,190 | ADDED | 2.6 | |
HD | HOME DEPOT INC | 0.47 | 2,560 | 981,973 | REDUCED | -8.54 | |
HON | HONEYWELL INTL INC | 0.12 | 1,226 | 251,712 | REDUCED | -23.99 | |
HR | HEALTHCARE RLTY TR | 0.18 | 27,397 | 387,663 | ADDED | 11.11 | |
HUM | HUMANA INC | 0.17 | 1,031 | 357,452 | REDUCED | -0.19 | |
IBCE | ISHARES TR | 1.14 | 50,622 | 2,401,520 | ADDED | 4.7 | |
IBN | ICICI BANK LIMITED | 0.12 | 9,108 | 240,550 | REDUCED | -1.81 | |
IDXX | IDEXX LABS INC | 0.15 | 581 | 313,699 | UNCHANGED | 0.00 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.18 | 3,578 | 370,483 | ADDED | 0.2 | |
ING | ING GROEP N.V. | 0.13 | 16,676 | 274,980 | ADDED | 0.01 | |
INTC | INTEL CORP | 0.10 | 4,545 | 200,762 | ADDED | 0.29 | |
INTU | INTUIT | 0.22 | 704 | 457,609 | ADDED | 0.28 | |
ISUN | ISUN INC | 0.00 | 1,000 | 5,000 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 10,284 | 1,626,850 | REDUCED | -11.41 | |
JPM | JPMORGAN CHASE & CO | 0.86 | 8,988 | 1,800,380 | REDUCED | -5.78 | |
JXN | JACKSON FINANCIAL INC | 0.14 | 4,483 | 296,496 | NEW | ||
KKR | KKR & CO INC | 0.26 | 5,336 | 536,702 | REDUCED | -7.7 | |
KREF | KKR REAL ESTATE FIN TR INC | 0.06 | 11,474 | 115,428 | REDUCED | -13.96 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 10,000 | 19,700 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.23 | 1,032 | 479,181 | REDUCED | -23.21 | |
LLY | ELI LILLY & CO | 1.13 | 3,046 | 2,370,050 | REDUCED | -1.81 | |
MAC | MACERICH CO | 0.22 | 26,521 | 456,952 | ADDED | 0.28 | |
MCD | MCDONALDS CORP | 0.33 | 2,456 | 692,424 | REDUCED | -13.00 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 5,668 | 396,766 | REDUCED | -19.64 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 1,142 | 635,290 | ADDED | 1.87 | |
MELI | MERCADOLIBRE INC | 0.17 | 242 | 366,182 | NEW | ||
META | META PLATFORMS INC | 0.77 | 3,315 | 1,609,620 | ADDED | 35.47 | |
MGPI | MGP INGREDIENTS INC NEW | 0.23 | 5,542 | 477,370 | REDUCED | -4.76 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.31 | 89,273 | 643,658 | ADDED | 38.9 | |
MO | ALTRIA GROUP INC | 0.30 | 14,292 | 623,420 | REDUCED | -38.34 | |
MPLX | MPLX LP | 1.10 | 55,675 | 2,313,860 | REDUCED | -2.71 | |
MPW | MEDICAL PPTYS TRUST INC | 0.39 | 172,263 | 809,638 | ADDED | 46.00 | |
MRK | MERCK & CO INC | 0.44 | 6,955 | 917,688 | ADDED | 0.62 | |
MS | MORGAN STANLEY | 0.15 | 3,443 | 324,221 | REDUCED | -17.65 | |
MSFT | MICROSOFT CORP | 2.14 | 10,655 | 4,482,940 | REDUCED | -7.75 | |
MU | MICRON TECHNOLOGY INC | 0.30 | 5,367 | 632,730 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.18 | 5,852 | 374,004 | REDUCED | -24.13 | |
NEM | NEWMONT CORP | 0.24 | 14,136 | 506,625 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 0.27 | 19,068 | 573,579 | ADDED | 9.5 | |
NFLX | NETFLIX INC | 0.14 | 493 | 299,110 | ADDED | 0.2 | |
NGG | NATIONAL GRID PLC | 0.15 | 4,558 | 310,958 | REDUCED | -1.21 | |
NKE | NIKE INC | 0.29 | 6,482 | 609,209 | REDUCED | -17.4 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.23 | 24,442 | 481,260 | ADDED | 11.89 | |
NNN | NNN REIT INC | 0.14 | 6,688 | 285,845 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.14 | 592 | 283,162 | REDUCED | -22.51 | |
NUE | NUCOR CORP | 0.15 | 1,581 | 312,831 | ADDED | 0.19 | |
NVDA | NVIDIA CORPORATION | 1.38 | 3,201 | 2,892,040 | REDUCED | -4.36 | |
NVO | NOVO-NORDISK A S | 0.49 | 7,997 | 1,026,850 | ADDED | 1.6 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 36,010 | 115,953 | ADDED | 12.4 | |
O | REALTY INCOME CORP | 0.40 | 15,561 | 841,842 | ADDED | 21.85 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.47 | 49,672 | 976,555 | ADDED | 3.86 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.24 | 15,988 | 506,336 | ADDED | 0.99 | |
ONEQ | FIDELITY COMWLTH TR | 0.28 | 9,009 | 580,178 | ADDED | 1.76 | |
ONL | ORION OFFICE REIT INC | 0.12 | 69,472 | 243,845 | REDUCED | -2.11 | |
OUNZ | VANECK MERK GOLD TR | 1.75 | 170,997 | 3,673,020 | ADDED | 12.09 | |
OXY | OCCIDENTAL PETE CORP | 0.34 | 10,811 | 702,637 | ADDED | 0.38 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.16 | 18,514 | 325,106 | REDUCED | -9.84 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 11,109 | 168,972 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.29 | 32,513 | 609,610 | ADDED | 91.06 | |
PEP | PEPSICO INC | 0.25 | 2,950 | 516,351 | REDUCED | -14.76 | |
PFE | PFIZER INC | 0.26 | 19,257 | 534,386 | ADDED | 3.13 | |
PG | PROCTER AND GAMBLE CO | 0.83 | 10,734 | 1,741,550 | REDUCED | -1.38 | |
PH | PARKER-HANNIFIN CORP | 0.15 | 562 | 312,421 | REDUCED | -14.59 | |
PLD | PROLOGIS INC. | 0.12 | 1,936 | 252,116 | REDUCED | -12.48 | |
PMT | PENNYMAC MTG INVT TR | 0.10 | 14,803 | 217,310 | ADDED | 2.41 | |
PXD | PIONEER NAT RES CO | 0.10 | 835 | 219,312 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 1.30 | 6,137 | 2,724,760 | ADDED | 8.77 | |
RDNT | RADNET INC | 0.15 | 6,440 | 313,370 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.31 | 683 | 657,381 | REDUCED | -3.12 | |
RITM | RITHM CAPITAL CORP | 0.08 | 14,211 | 158,595 | ADDED | 2.03 | |
RJF | RAYMOND JAMES FINL INC | 0.14 | 2,264 | 290,753 | REDUCED | -14.4 | |
SACH | SACHEM CAP CORP | 0.07 | 32,888 | 146,681 | REDUCED | -3.58 | |
SAN | BANCO SANTANDER S.A. | 0.04 | 17,098 | 82,756 | REDUCED | -26.14 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.10 | 13,789 | 203,666 | REDUCED | -1.7 | |
SBUX | STARBUCKS CORP | 0.28 | 6,457 | 590,133 | REDUCED | -7.43 | |
SE | SEA LTD | 0.22 | 8,526 | 457,938 | ADDED | 0.82 | |
SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER INC | 0.14 | 9,702 | 286,499 | REDUCED | -3.04 | |
SLB | SCHLUMBERGER LTD | 0.33 | 12,805 | 701,852 | REDUCED | -2.87 | |
SLRC | SLR INVESTMENT CORP | 0.21 | 28,738 | 441,127 | ADDED | 16.54 | |
SOL | EMEREN GROUP LTD | 0.01 | 11,000 | 21,230 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.14 | 1,916 | 299,771 | REDUCED | -13.19 | |
SPGI | S&P GLOBAL INC | 0.12 | 594 | 252,735 | REDUCED | -15.02 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 974 | 257,039 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 2.69 | 10,795 | 5,646,570 | ADDED | 6.06 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC | 0.34 | 35,030 | 712,166 | REDUCED | -9.2 | |
T | AT&T INC | 0.26 | 31,569 | 555,619 | ADDED | 6.74 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.31 | 61,611 | 642,603 | NEW | ||
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.25 | 3,166 | 516,740 | REDUCED | -0.16 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.21 | 46,077 | 436,811 | ADDED | 3.94 | |
TSLA | TESLA INC | 0.53 | 6,315 | 1,110,150 | REDUCED | -11.27 | |
TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.68 | 2,902 | 1,435,750 | REDUCED | -5.07 | |
UNP | UNION PAC CORP | 0.18 | 1,540 | 378,834 | REDUCED | -20.41 | |
V | VISA INC | 0.38 | 2,868 | 800,429 | REDUCED | -21.96 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,236 | 247,061 | ADDED | 11.8 | |
VICI | VICI PPTYS INC | 0.14 | 9,815 | 292,380 | ADDED | 6.63 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 3,036 | 554,399 | ADDED | 0.07 | |
VOO | VANGUARD INDEX FDS | 0.19 | 4,605 | 398,206 | ADDED | 12.07 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,830 | 298,033 | ADDED | 0.22 | |
VOO | VANGUARD INDEX FDS | 0.12 | 528 | 253,675 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.10 | 916 | 215,916 | ADDED | 0.22 | |
VZ | VERIZON COMMUNICATIONS INC | 0.36 | 18,025 | 756,315 | ADDED | 4.91 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.21 | 12,207 | 433,953 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.12 | 4,345 | 251,832 | ADDED | 0.51 | |
WLKP | WESTLAKE CHEM PARTNERS LP | 0.22 | 20,281 | 450,242 | ADDED | 3.34 | |
WMT | WALMART INC | 0.26 | 8,973 | 539,909 | ADDED | 193 | |
WPC | WP CAREY INC | 0.33 | 12,429 | 701,476 | REDUCED | -4.13 | |
XEL | XCEL ENERGY INC | 0.10 | 4,096 | 220,143 | ADDED | 0.47 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 12,592 | 826,659 | REDUCED | -0.94 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 3,135 | 652,863 | REDUCED | -3.83 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 1,586 | 234,309 | ADDED | 0.25 | |
XOM | EXXON MOBIL CORP | 0.47 | 8,486 | 986,453 | REDUCED | -4.87 | |
BERKSHIRE HATHAWAY INC DEL | 1.42 | 7,105 | 2,987,580 | REDUCED | -2.59 | ||
COHEN & STEERS QUALITY INCOM | 0.70 | 121,785 | 1,471,160 | ADDED | 2.62 | ||
ARES CAPITAL CORP | 0.63 | 63,175 | 1,315,300 | ADDED | 6.1 | ||
CALAMOS CONV OPPORTUNITIES & | 0.55 | 101,103 | 1,147,520 | REDUCED | -8.74 | ||
CALAMOS CONV & HIGH INCOME F | 0.55 | 96,952 | 1,145,000 | REDUCED | -8.56 | ||
BLUE OWL CAPITAL CORPORATION | 0.50 | 68,012 | 1,046,020 | ADDED | 5.47 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.50 | 72,887 | 1,043,740 | REDUCED | -0.28 | ||
PIMCO CORPORATE & INCOME OPP | 0.49 | 69,575 | 1,034,580 | ADDED | 6.49 | ||
ROYCE VALUE TR INC | 0.48 | 66,441 | 1,007,920 | ADDED | 5.68 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.48 | 51,067 | 1,003,980 | REDUCED | -19.52 | ||
ABRDN HEALTHCARE INVESTORS | 0.48 | 59,481 | 1,002,840 | ADDED | 8.06 | ||
APOLLO GLOBAL MGMT INC | 0.46 | 8,646 | 972,227 | REDUCED | -5.86 | ||
COHEN & STEERS TOTAL RETURN | 0.42 | 74,635 | 887,407 | REDUCED | -5.00 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.37 | 59,379 | 782,015 | ADDED | 3.05 | ||
COHEN & STEERS REIT & PFD & | 0.37 | 36,535 | 768,327 | ADDED | 0.83 | ||
OXFORD LANE CAP CORP | 0.36 | 148,461 | 754,182 | ADDED | 4.88 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.35 | 36,740 | 738,468 | ADDED | 15.35 | ||
ABRDN WORLD HEALTHCARE FUND | 0.35 | 55,774 | 737,883 | ADDED | 11.53 | ||
BLACKROCK ENERGY & RES TR | 0.35 | 55,671 | 737,637 | ADDED | 14.69 | ||
ABRDN GLOBAL PREMIER PPTYS F | 0.34 | 180,526 | 714,881 | ADDED | 10.94 | ||
HANCOCK JOHN FINL OPPTYS FD | 0.33 | 23,579 | 697,477 | ADDED | 6.81 | ||
PIMCO DYNAMIC INCOME FD | 0.33 | 36,113 | 696,624 | ADDED | 4.2 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.33 | 36,263 | 695,164 | ADDED | 4.08 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.32 | 94,740 | 681,184 | ADDED | 2.31 | ||
LIBERTY ALL STAR EQUITY FD | 0.30 | 89,646 | 640,970 | ADDED | 1.14 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.30 | 10,149 | 629,839 | NEW | |||
CBRE GBL REAL ESTATE INC FD | 0.30 | 116,691 | 627,796 | REDUCED | -16.45 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.28 | 26,639 | 580,725 | NEW | |||
COHEN & STEERS INFRASTRUCTUR | 0.24 | 21,083 | 496,937 | REDUCED | -0.89 | ||
REAVES UTIL INCOME FD | 0.23 | 18,275 | 492,701 | ADDED | 12.63 | ||
BLACKROCK RES & COMMODITIES | 0.23 | 53,601 | 486,697 | ADDED | 17.86 | ||
XAI OCTAGN FLT RAT & ALT INM | 0.23 | 67,984 | 482,008 | ADDED | 10.17 | ||
EAGLE POINT CREDIT COMPANY I | 0.22 | 45,965 | 464,702 | ADDED | 10.8 | ||
VANECK BITCOIN TR | 0.22 | 5,672 | 455,703 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.22 | 7,214 | 455,680 | NEW | |||
HIGHLAND OPPORTUNITIES | 0.21 | 63,742 | 448,104 | ADDED | 23.86 | ||
BNY MELLON MUN BD INFRASTRUC | 0.21 | 41,788 | 434,176 | ADDED | 12.82 | ||
WESTERN ASSET EMERGING MKTS | 0.19 | 41,804 | 401,739 | ADDED | 8.53 | ||
TORTOISE ENERGY INFRA CORP | 0.18 | 11,973 | 370,090 | ADDED | 3.6 | ||
MORGAN STANLEY INDIA INVT FD | 0.14 | 13,122 | 301,012 | ADDED | 14.3 | ||
BLACKROCK CORPOR HI YLD FD I | 0.12 | 25,344 | 248,114 | REDUCED | -4.28 | ||
J P MORGAN EXCHANGE TRADED F | 0.11 | 4,253 | 230,709 | ADDED | 0.45 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.09 | 23,288 | 189,801 | ADDED | 16.89 | ||
BLACKROCK LTD DURATION INCOM | 0.07 | 10,387 | 145,723 | ADDED | 2.09 | ||
TEMPLETON DRAGON FD INC | 0.05 | 13,475 | 105,913 | REDUCED | -19.09 | ||
NUVEEN FLOATING RATE INCOME | 0.05 | 11,905 | 103,932 | NEW | |||
VIRTUS CONVERTIBLE & INC FD | 0.03 | 18,459 | 55,192 | ADDED | 4.16 | ||
HANCOCK JOHN INVT TR | 0.03 | 10,371 | 54,290 | ADDED | 3.09 |