J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
5.4 |
$11M |
|
196k |
53.56 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
4.9 |
$9.5M |
|
189k |
50.32 |
Adams Express Company
(ADX)
|
2.9 |
$5.5M |
|
331k |
16.64 |
Global X Fds Russell 2000
(RYLD)
|
2.2 |
$4.2M |
|
244k |
17.06 |
Ready Cap Corp Com reit
(RC)
|
2.1 |
$4.0M |
|
400k |
10.11 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
2.1 |
$4.0M |
|
128k |
31.45 |
Outfront Media
(OUT)
|
2.0 |
$3.9M |
|
391k |
10.10 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
2.0 |
$3.8M |
|
90k |
42.20 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
2.0 |
$3.8M |
|
41k |
91.82 |
Blue Owl Capital Com Cl A
(OWL)
|
1.9 |
$3.6M |
|
280k |
12.96 |
Alliance Resource Partners L Ut Ltd Part
(ARLP)
|
1.8 |
$3.5M |
|
157k |
22.53 |
Valero Energy Corporation
(VLO)
|
1.8 |
$3.5M |
|
25k |
141.71 |
Dht Holdings Shs New
(DHT)
|
1.8 |
$3.4M |
|
331k |
10.30 |
MPLX Com Unit Rep Ltd
(MPLX)
|
1.7 |
$3.4M |
|
95k |
35.57 |
Realty Income
(O)
|
1.7 |
$3.3M |
|
67k |
49.94 |
Spdr Ser Tr Bloomberg Invt
(FLRN)
|
1.6 |
$3.2M |
|
103k |
30.72 |
Kayne Anderson MLP Investment
(KYN)
|
1.5 |
$2.9M |
|
351k |
8.41 |
Altria
(MO)
|
1.5 |
$2.9M |
|
69k |
42.05 |
Microsoft Corporation
(MSFT)
|
1.5 |
$2.9M |
|
9.1k |
315.73 |
Physicians Realty Trust
|
1.5 |
$2.8M |
|
230k |
12.19 |
Pioneer Natural Resources
|
1.4 |
$2.7M |
|
12k |
229.55 |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy
(BSJP)
|
1.4 |
$2.7M |
|
118k |
22.48 |
Diamondback Energy
(FANG)
|
1.3 |
$2.5M |
|
16k |
154.88 |
Barings Bdc
(BBDC)
|
1.3 |
$2.5M |
|
280k |
8.91 |
First Tr Exchange Trad Fd Vi FST TR GLB FD
(FTGC)
|
1.3 |
$2.5M |
|
104k |
24.00 |
Goldman Sachs
(GS)
|
1.3 |
$2.5M |
|
7.6k |
323.57 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
1.3 |
$2.4M |
|
89k |
27.23 |
Travel Leisure Ord
(TNL)
|
1.3 |
$2.4M |
|
66k |
36.73 |
UnitedHealth
(UNH)
|
1.2 |
$2.4M |
|
4.7k |
504.19 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$2.3M |
|
16k |
145.02 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
1.2 |
$2.3M |
|
5.8k |
399.45 |
Zoetis Cl A
(ZTS)
|
1.2 |
$2.3M |
|
13k |
173.98 |
Vici Pptys
(VICI)
|
1.2 |
$2.3M |
|
80k |
29.10 |
Mastercard Incorporated Cl A
(MA)
|
1.2 |
$2.3M |
|
5.8k |
395.91 |
Prologis
(PLD)
|
1.2 |
$2.2M |
|
20k |
112.21 |
Tractor Supply Company
(TSCO)
|
1.1 |
$2.2M |
|
11k |
203.05 |
Apple
(AAPL)
|
1.1 |
$2.1M |
|
12k |
171.21 |
Owl Rock Capital Corporation
(OBDC)
|
1.1 |
$2.1M |
|
150k |
13.85 |
Blackstone Secd Lending Common Stock
(BXSL)
|
1.0 |
$1.9M |
|
69k |
27.36 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
1.0 |
$1.9M |
|
89k |
20.99 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.9 |
$1.8M |
|
170k |
10.66 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$1.8M |
|
4.1k |
434.99 |
Apple Hospitality Reit Com New
(APLE)
|
0.9 |
$1.7M |
|
113k |
15.34 |
Visa Com Cl A
(V)
|
0.9 |
$1.7M |
|
7.5k |
230.01 |
Agree Realty Corporation
(ADC)
|
0.9 |
$1.7M |
|
31k |
55.24 |
Amazon
(AMZN)
|
0.9 |
$1.7M |
|
13k |
127.12 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
0.9 |
$1.7M |
|
11k |
147.41 |
O'reilly Automotive
(ORLY)
|
0.9 |
$1.6M |
|
1.8k |
908.86 |
Invesco Exchange Traded Fd T S&p500 Quality
(SPHQ)
|
0.8 |
$1.6M |
|
32k |
50.04 |
Heritage Commerce
(HTBK)
|
0.8 |
$1.6M |
|
190k |
8.47 |
Fortinet
(FTNT)
|
0.8 |
$1.6M |
|
27k |
58.68 |
Invesco Exchange Traded Fd T S&p Mdcp Quality
(XMHQ)
|
0.8 |
$1.6M |
|
19k |
80.54 |
Entergy Corporation
(ETR)
|
0.8 |
$1.5M |
|
17k |
92.50 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.8 |
$1.5M |
|
3.6k |
427.48 |
PPL Corporation
(PPL)
|
0.8 |
$1.5M |
|
64k |
23.56 |
Hldgs
(UAL)
|
0.8 |
$1.5M |
|
35k |
42.30 |
Boot Barn Hldgs
(BOOT)
|
0.8 |
$1.4M |
|
18k |
81.19 |
Air Lease Corp Cl A
(AL)
|
0.7 |
$1.4M |
|
36k |
39.41 |
Paypal Holdings
(PYPL)
|
0.7 |
$1.4M |
|
24k |
58.46 |
Merck & Co
(MRK)
|
0.7 |
$1.4M |
|
13k |
102.95 |
Icahn Enterprises Depositary Unit
(IEP)
|
0.7 |
$1.4M |
|
68k |
19.78 |
Trinity Cap
(TRIN)
|
0.7 |
$1.3M |
|
92k |
13.92 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.6 |
$1.1M |
|
79k |
14.03 |
Psq Holdings Cl A
(PSQH)
|
0.5 |
$1.1M |
|
116k |
9.08 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.5 |
$965k |
|
81k |
11.88 |
Stag Industrial
(STAG)
|
0.5 |
$880k |
|
26k |
34.51 |
Agnc Invt Corp Com reit
(AGNC)
|
0.5 |
$873k |
|
93k |
9.44 |
New Mountain Finance Corp
(NMFC)
|
0.4 |
$862k |
|
67k |
12.95 |
Philip Morris International
(PM)
|
0.4 |
$754k |
|
8.1k |
92.58 |
SYSCO Corporation
(SYY)
|
0.4 |
$718k |
|
11k |
66.05 |
American Centy Etf Tr Us Quality Grow
(QGRO)
|
0.4 |
$687k |
|
10k |
67.39 |
Malibu Boats Com Cl A
(MBUU)
|
0.4 |
$687k |
|
14k |
49.02 |
Select Sector Spdr Tr Technology
(XLK)
|
0.4 |
$686k |
|
4.2k |
163.93 |
Ishares Tr Us Trsprtion
(IYT)
|
0.3 |
$659k |
|
2.8k |
233.77 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.3 |
$646k |
|
1.4k |
473.65 |
Key
(KEY)
|
0.3 |
$620k |
|
58k |
10.76 |
Clearway Energy CL C
(CWEN)
|
0.3 |
$613k |
|
29k |
21.16 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
0.3 |
$575k |
|
18k |
32.62 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.3 |
$553k |
|
11k |
52.49 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.3 |
$548k |
|
12k |
45.69 |
Paycor Hcm
(PYCR)
|
0.3 |
$508k |
|
22k |
22.83 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$508k |
|
104k |
4.90 |
Pimco Access Income Fund Shs Benfin Int
(PAXS)
|
0.3 |
$496k |
|
36k |
13.88 |
Cohen & Steers Real Estate O Shs Benfin Int
(RLTY)
|
0.3 |
$492k |
|
38k |
13.05 |
Pgim Etf Tr Pgim Ultra Sh Bd
(PULS)
|
0.3 |
$490k |
|
9.9k |
49.49 |
Global X Fds Globx Supdv Us
(DIV)
|
0.2 |
$482k |
|
30k |
16.20 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$476k |
|
62k |
7.64 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.2 |
$474k |
|
31k |
15.55 |
British Amern Tob Sponsored Adr
(BTI)
|
0.2 |
$471k |
|
15k |
31.41 |
Highland Opportunities Highland Income
(HFRO)
|
0.2 |
$468k |
|
58k |
8.04 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$461k |
|
24k |
19.47 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.2 |
$447k |
|
11k |
41.93 |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts
(EELV)
|
0.2 |
$435k |
|
19k |
22.50 |
Innovative Industria A
(IIPR)
|
0.2 |
$433k |
|
5.7k |
75.66 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$431k |
|
22k |
19.58 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.2 |
$431k |
|
118k |
3.66 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.2 |
$389k |
|
3.9k |
100.14 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.2 |
$386k |
|
13k |
30.35 |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
0.2 |
$356k |
|
18k |
20.11 |
Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
0.2 |
$331k |
|
7.6k |
43.56 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$326k |
|
22k |
14.90 |
Greystone Housing Impact Inv Ben Unit Ctf
(GHI)
|
0.2 |
$324k |
|
21k |
15.45 |
Ing Groep Sponsored Adr
(ING)
|
0.2 |
$314k |
|
24k |
13.18 |
J P Morgan Exchange Traded F Inflation Manage
(JCPI)
|
0.2 |
$312k |
|
6.9k |
45.20 |
Reaves Util Income Com Sh Ben Int
(UTG)
|
0.2 |
$310k |
|
13k |
24.65 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.2 |
$308k |
|
14k |
22.37 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$305k |
|
1.4k |
212.41 |
Crestwood Equity Partners Unit Ltd Partner
|
0.2 |
$293k |
|
10k |
29.25 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.1 |
$285k |
|
17k |
16.77 |
Tesla Motors
(TSLA)
|
0.1 |
$280k |
|
1.1k |
250.22 |
Invesco Actively Managed Etf Ultra Shrt Dur
(GSY)
|
0.1 |
$273k |
|
5.5k |
49.70 |
Vaneck Etf Trust Preferred Securt
(PFXF)
|
0.1 |
$272k |
|
16k |
16.81 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$243k |
|
693.00 |
350.30 |
Royce Value Trust
(RVT)
|
0.1 |
$214k |
|
17k |
12.87 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$203k |
|
1.7k |
117.58 |
Tg Therapeutics
(TGTX)
|
0.1 |
$180k |
|
22k |
8.36 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$92k |
|
33k |
2.76 |
Chimera Invt Corp Com New
|
0.0 |
$64k |
|
12k |
5.46 |
Armour Residential Reit Com New
|
0.0 |
$57k |
|
14k |
4.25 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$19k |
|
19k |
0.99 |