$269Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.45 | 7,022 | 1,204,130 | ADDED | 0.4 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.38 | 29,501 | 1,024,860 | ADDED | 25.08 | |
ACES | ALPS ETF TR | 0.17 | 9,940 | 471,752 | NEW | ||
ACTX | GLOBAL X FDS | 2.09 | 333,012 | 5,631,240 | ADDED | 15.7 | |
ACTX | GLOBAL X FDS | 0.76 | 113,737 | 2,037,030 | ADDED | 549 | |
ADC | AGREE RLTY CORP | 0.60 | 28,332 | 1,618,320 | REDUCED | -34.7 | |
AEMB | AMERICAN CENTY ETF TR | 1.93 | 99,120 | 5,189,930 | ADDED | 277 | |
AEMB | AMERICAN CENTY ETF TR | 0.93 | 28,010 | 2,506,910 | ADDED | 173 | |
AEMB | AMERICAN CENTY ETF TR | 0.20 | 6,506 | 552,620 | REDUCED | -35.95 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.29 | 15,423 | 3,484,360 | NEW | ||
AGG | ISHARES TR | 1.29 | 16,481 | 3,465,950 | ADDED | 256 | |
AGG | ISHARES TR | 0.41 | 15,703 | 1,105,490 | NEW | ||
AGG | ISHARES TR | 0.40 | 11,045 | 1,081,750 | NEW | ||
AGG | ISHARES TR | 0.15 | 4,783 | 403,877 | NEW | ||
AGG | ISHARES TR | 0.15 | 2,116 | 395,290 | NEW | ||
AGG | ISHARES TR | 0.12 | 605 | 318,067 | NEW | ||
AGNC | AGNC INVT CORP | 1.03 | 279,347 | 2,765,540 | ADDED | 6.89 | |
AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.80 | 10,859 | 2,145,630 | NEW | ||
AMZN | AMAZON COM INC | 0.16 | 2,330 | 420,285 | REDUCED | -86.53 | |
ARGT | GLOBAL X FDS | 0.37 | 56,641 | 984,987 | ADDED | 25.98 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 1.33 | 177,872 | 3,566,330 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.64 | 5,467 | 1,710,520 | NEW | ||
AY | ATLANTICA SUSTAINABLE INFR P | 0.68 | 98,198 | 1,814,700 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.96 | 121,847 | 2,577,060 | ADDED | 2.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.93 | 13,663 | 2,496,100 | ADDED | 20.97 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.27 | 152,229 | 8,807,960 | REDUCED | -2.43 | |
BBDC | BARINGS BDC INC | 1.05 | 303,004 | 2,817,940 | ADDED | 5.56 | |
BIL | SPDR SER TR | 0.84 | 24,322 | 2,264,140 | NEW | ||
BIL | SPDR SER TR | 0.70 | 60,649 | 1,869,810 | REDUCED | -36.31 | |
BIL | SPDR SER TR | 0.39 | 31,862 | 1,041,570 | REDUCED | -25.3 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMI | BADGER METER INC | 0.64 | 10,669 | 1,726,350 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 3.36 | 112,352 | 9,045,460 | NEW | ||
BNL | BROADSTONE NET LEASE INC | 0.64 | 109,491 | 1,715,720 | NEW | ||
BOND | PIMCO ETF TR | 0.24 | 6,315 | 634,910 | ADDED | 10.5 | |
BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.74 | 22,737 | 1,990,400 | ADDED | 619 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 112,960 | 2,592,430 | ADDED | 8.03 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSM | BLACK STONE MINERALS L P | 0.95 | 160,200 | 2,560,000 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.36 | 32,169 | 981,155 | ADDED | 30.9 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.52 | 167,305 | 4,098,140 | NEW | ||
CFB | CROSSFIRST BANKSHARES INC | 0.05 | 10,000 | 138,400 | NEW | ||
CIVI | CIVITAS RESOURCES INC | 1.48 | 52,354 | 3,974,190 | ADDED | 122 | |
CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.02 | 46,306 | 44,685 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.83 | 51,636 | 2,238,420 | NEW | ||
COP | CONOCOPHILLIPS | 0.89 | 18,820 | 2,395,410 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 22,822 | 2,511,570 | ADDED | 14.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 41,342 | 2,497,900 | ADDED | 23.95 | |
CVX | CHEVRON CORP NEW | 0.88 | 14,939 | 2,356,480 | ADDED | 38.44 | |
CWI | SPDR INDEX SHS FDS | 0.15 | 11,501 | 412,196 | ADDED | 50.07 | |
CYBR | CYBERARK SOFTWARE LTD | 0.60 | 6,102 | 1,620,870 | NEW | ||
DE | DEERE & CO | 0.88 | 5,735 | 2,355,590 | ADDED | 31.9 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 12,348 | 769,777 | ADDED | 10.15 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,785 | 396,349 | REDUCED | -39.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHT | DHT HOLDINGS INC | 0.12 | 29,208 | 335,892 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 997 | 396,567 | NEW | ||
DTM | DT MIDSTREAM INC | 0.86 | 37,898 | 2,315,570 | ADDED | 37.91 | |
DVN | DEVON ENERGY CORP NEW | 0.89 | 47,520 | 2,384,550 | ADDED | 30.82 | |
DWMF | WISDOMTREE TR | 2.85 | 152,434 | 7,665,910 | REDUCED | -22.83 | |
ELF | E L F BEAUTY INC | 0.63 | 8,672 | 1,699,970 | NEW | ||
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.07 | 98,634 | 2,878,140 | ADDED | 3.76 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 1.65 | 282,604 | 4,445,360 | ADDED | 1.85 | |
ETN | EATON CORP PLC | 0.65 | 5,621 | 1,757,570 | NEW | ||
ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPI | EXP WORLD HLDGS INC | 0.17 | 45,372 | 468,693 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.28 | 16,617 | 752,916 | ADDED | 193 | |
FITB | FIFTH THIRD BANCORP | 0.84 | 60,454 | 2,249,490 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.45 | 24,567 | 1,205,010 | NEW | ||
FRO | FRONTLINE PLC | 0.34 | 39,688 | 927,905 | NEW | ||
FRPT | FRESHPET INC | 0.72 | 16,702 | 1,935,090 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.36 | 23,071 | 971,520 | ADDED | 32.27 | |
GBDC | GOLUB CAP BDC INC | 0.25 | 39,942 | 664,235 | ADDED | 68.45 | |
GE | GENERAL ELECTRIC CO | 0.86 | 13,235 | 2,323,140 | NEW | ||
GLPI | GAMING & LEISURE PPTYS INC | 0.63 | 36,784 | 1,694,640 | REDUCED | -16.8 | |
GOLD | BARRICK GOLD CORP | 0.86 | 139,428 | 2,320,080 | ADDED | 52.81 | |
GOOG | ALPHABET INC | 0.50 | 9,005 | 1,359,120 | ADDED | 7.37 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 1.50 | 9,693 | 4,048,670 | ADDED | 14.85 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 11,962 | 596,784 | ADDED | 23.64 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 8,555 | 214,645 | NEW | ||
HTBK | HERITAGE COMM CORP | 0.38 | 118,401 | 1,015,880 | REDUCED | -41.69 | |
HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.76 | 19,763 | 2,046,260 | NEW | ||
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.64 | 32,616 | 1,735,170 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.86 | 51,285 | 2,312,950 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.09 | 928 | 236,389 | ADDED | 1.42 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 1.06 | 65,410 | 2,853,180 | REDUCED | -2.58 | |
MPLX | MPLX LP | 1.49 | 96,473 | 4,009,420 | ADDED | 2.22 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.31 | 2,005 | 843,544 | REDUCED | -80.3 | |
MTDR | MATADOR RES CO | 0.92 | 37,163 | 2,481,370 | ADDED | 28.55 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.91 | 623,153 | 2,442,760 | NEW | ||
NEM | NEWMONT CORP | 1.36 | 102,384 | 3,669,440 | ADDED | 163 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.73 | 65,309 | 1,964,500 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.64 | 87,816 | 1,729,100 | NEW | ||
NMFC | NEW MTN FIN CORP | 0.95 | 201,064 | 2,547,480 | ADDED | 9.45 | |
NVDA | NVIDIA CORPORATION | 0.10 | 290 | 262,032 | REDUCED | -94.94 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO | 0.51 | 72,656 | 1,365,930 | REDUCED | -68.6 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.63 | 21,326 | 1,696,910 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.77 | 1,827 | 2,062,460 | ADDED | 1.11 | |
OSCR | OSCAR HEALTH INC | 0.06 | 10,000 | 148,700 | UNCHANGED | 0.00 | |
OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.72 | 110,700 | 1,943,890 | NEW | ||
PAB | PGIM ETF TR | 0.36 | 19,730 | 980,581 | ADDED | 51.84 | |
PANW | PALO ALTO NETWORKS INC | 1.28 | 12,160 | 3,455,020 | NEW | ||
PATH | UIPATH INC | 0.80 | 95,265 | 2,159,660 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.82 | 145,885 | 2,218,910 | NEW | ||
PFLT | PENNANTPARK FLOATING RATE CA | 0.96 | 226,174 | 2,573,860 | ADDED | 8.49 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.81 | 23,847 | 2,184,860 | ADDED | 26.15 | |
PNNT | PENNANTPARK INVT CORP | 0.24 | 94,251 | 648,447 | NEW | ||
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSEC | PROSPECT CAP CORP | 0.01 | 19,000 | 19,015 | NEW | ||
PXD | PIONEER NAT RES CO | 0.10 | 978 | 256,725 | ADDED | 5.39 | |
PYCR | PAYCOR HCM INC | 0.16 | 22,262 | 432,773 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.18 | 1,117 | 495,959 | NEW | ||
RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RITM | RITHM CAPITAL CORP | 0.90 | 218,036 | 2,433,280 | NEW | ||
SBLK | STAR BULK CARRIERS CORP. | 0.69 | 77,459 | 1,848,950 | NEW | ||
SFM | SPROUTS FMRS MKT INC | 0.69 | 28,770 | 1,855,090 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 37,384 | 893,093 | ADDED | 80.58 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 1,034 | 540,854 | REDUCED | -71.39 | |
TGLS | TECNOGLASS INC | 0.77 | 39,852 | 2,073,500 | NEW | ||
TGTX | TG THERAPEUTICS INC | 0.12 | 21,500 | 327,015 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.45 | 11,925 | 1,209,430 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 405 | 235,390 | ADDED | 4.11 | |
TRIN | TRINITY CAP INC | 0.24 | 43,453 | 637,890 | REDUCED | -57.52 | |
TSLA | TESLA INC | 0.09 | 1,300 | 228,527 | REDUCED | -3.13 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE | 0.80 | 31,111 | 2,141,370 | NEW | ||
V | VISA INC | 0.08 | 778 | 217,124 | REDUCED | -90.21 | |
VICI | VICI PPTYS INC | 1.28 | 115,327 | 3,435,590 | ADDED | 25.74 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,089 | 542,874 | REDUCED | -7.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,180 | 259,313 | REDUCED | -14.2 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 3,082 | 641,888 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.24 | 15,130 | 637,276 | REDUCED | -12.92 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 13,617 | 538,280 | ADDED | 142 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.11 | 2,489 | 289,321 | ADDED | 3.88 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.82 | 138,084 | 2,213,490 | NEW | ||
ZTS | ZOETIS INC | 1.19 | 18,977 | 3,211,100 | ADDED | 24.53 | |
J P MORGAN EXCHANGE TRADED F | 1.95 | 96,681 | 5,243,980 | NEW | |||
ADAMS DIVERSIFIED EQUITY FD | 1.42 | 195,878 | 3,823,540 | REDUCED | -37.23 | ||
KAYNE ANDERSON ENERGY INFRST | 1.17 | 312,998 | 3,133,110 | REDUCED | -4.18 | ||
BLUE OWL CAPITAL CORPORATION | 0.83 | 144,967 | 2,229,590 | REDUCED | -4.03 | ||
NUVEEN FLOATING RATE INCOME | 0.56 | 171,284 | 1,495,310 | ADDED | 29.62 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.42 | 296,327 | 1,143,820 | ADDED | 32.88 | ||
COHEN & STEERS REAL ESTATE O | 0.40 | 72,129 | 1,063,180 | ADDED | 21.68 | ||
HIGHLAND OPPORTUNITIES | 0.38 | 146,335 | 1,028,740 | ADDED | 55.54 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.38 | 191,760 | 1,016,330 | ADDED | 23.4 | ||
ABRDN HEALTHCARE INVESTORS | 0.37 | 59,294 | 999,697 | ADDED | 22.56 | ||
EATON VANCE TAX-MANAGED GLOB | 0.37 | 120,200 | 985,640 | ADDED | 23.19 | ||
BLACKROCK ENHANCED EQUITY DI | 0.33 | 107,980 | 890,835 | NEW | |||
ROYCE VALUE TR INC | 0.26 | 46,964 | 712,444 | ADDED | 126 | ||
EATON VANCE TAX-MANAGED GLOB | 0.25 | 82,146 | 670,311 | ADDED | 211 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.25 | 92,248 | 663,263 | ADDED | 159 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.25 | 79,845 | 661,915 | NEW | |||
WESTERN AST INFL LKD OPP & I | 0.24 | 75,286 | 649,718 | ADDED | 26.94 | ||
BROOKFIELD REAL ASSETS INCOM | 0.24 | 49,787 | 643,248 | ADDED | 38.31 | ||
SABA CAPITAL INCOME & OPPORT | 0.24 | 167,290 | 639,048 | ADDED | 30.23 | ||
WESTERN ASSET HIGH INCOME OP | 0.23 | 162,361 | 633,208 | ADDED | 35.18 | ||
COLOMBIER ACQUISITION CORP I | 0.23 | 115,810 | 623,058 | NEW | |||
PSQ HOLDINGS INC | 0.23 | 115,810 | 623,058 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.12 | 781 | 328,426 | REDUCED | -9.82 | ||
TEMPLETON EMERGING MKTS INCO | 0.12 | 57,077 | 309,928 | NEW | |||
BIOHAVEN LTD | 0.11 | 5,385 | 294,506 | UNCHANGED | 0.00 | ||
FISERV INC | 0.10 | 1,632 | 260,826 | ADDED | 2.00 | ||
WESTERN ASSET HIGH YIELD DEF | 0.09 | 20,637 | 246,819 | ADDED | 6.84 | ||
ULTIMUS MANAGERS TR | 0.09 | 8,189 | 240,734 | NEW | |||
VIRTUS CONVERTIBLE & INC FD | 0.04 | 33,186 | 99,226 | UNCHANGED | 0.00 | ||
REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO ACCESS INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |