Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 47,770 | +47,770 | 0 | 4,657 | 1.49% | +4,657 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 33,763 | +33,763 | 0 | 4,603 | 1.48% | +4,603 |
| ENBRIDGE INC(ENB) | 0 | 111,796 | +111,796 | 0 | 4,540 | 1.46% | +4,540 |
| COCA COLA CO(KO) | 0 | 60,855 | +60,855 | 0 | 4,373 | 1.40% | +4,373 |
| DOMINION ENERGY INC(D) | 0 | 65,591 | +65,591 | 0 | 3,791 | 1.22% | +3,791 |
| KENVUE INC(KVUE) | 55,267 | 174,434 | +119,167 | 1,005 | 4,035 | 1.29% | +3,030 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 27,089 | +27,089 | 0 | 2,779 | 0.89% | +2,779 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 124,231 | +124,231 | 0 | 1,999 | 0.64% | +1,999 |
| MEDTRONIC PLC(MDT) | 32,331 | 50,197 | +17,866 | 2,545 | 4,519 | 1.45% | +1,974 |
| ARBOR REALTY TRUST INC | 201,573 | 308,780 | +107,207 | 2,893 | 4,805 | 1.54% | +1,912 |
| PROSPECT CAP CORP(PSEC) | 380,932 | 738,152 | +357,220 | 2,107 | 3,949 | 1.27% | +1,843 |
| NEXTERA ENERGY INC(NEE) | 82,320 | 88,667 | +6,347 | 5,829 | 7,495 | 2.41% | +1,666 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 143,712 | 305,951 | +162,239 | 1,444 | 3,017 | 0.97% | +1,572 |
| PEPSICO INC(PEP) | 12,163 | 20,306 | +8,143 | 2,006 | 3,453 | 1.11% | +1,447 |
| KINDER MORGAN INC DEL(KMI) | 161,751 | 208,433 | +46,682 | 3,214 | 4,604 | 1.48% | +1,390 |
| PHILIP MORRIS INTL INC(PM) | 41,665 | 45,985 | +4,320 | 4,222 | 5,583 | 1.79% | +1,361 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 270,805 | 426,306 | +155,501 | 2,126 | 3,449 | 1.11% | +1,323 |
| FS KKR CAP CORP(FSK) | 33,943 | 97,716 | +63,773 | 670 | 1,928 | 0.62% | +1,258 |
| JOHNSON & JOHNSON(JNJ) | 17,757 | 23,408 | +5,651 | 2,595 | 3,794 | 1.22% | +1,198 |
| DYNEX CAP INC(DX) | 104,808 | 188,002 | +83,194 | 1,251 | 2,399 | 0.77% | +1,147 |
| OXFORD LANE CAP CORP | 303,196 | 529,429 | +226,233 | 1,643 | 2,774 | 0.89% | +1,131 |
| DICKS SPORTING GOODS INC(DKS) | 2,865 | 8,195 | +5,330 | 616 | 1,710 | 0.55% | +1,095 |
| GLOBAL X FDS NASDAQ 100 COVER | 64,165 | 120,923 | +56,758 | 1,134 | 2,181 | 0.70% | +1,048 |
| BOISE CASCADE CO DEL(BCC) | 6,796 | 13,167 | +6,371 | 810 | 1,856 | 0.60% | +1,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,086 | 131,398 | +12,312 | 4,911 | 5,901 | 1.89% | +990 |
| BRITISH AMERN TOB PLC(BTI) | 189,233 | 185,852 | -3,381 | 5,853 | 6,798 | 2.18% | +945 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 90,144 | +90,144 | 0 | 934 | 0.30% | +934 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 78,310 | 111,415 | +33,105 | 2,164 | 3,077 | 0.99% | +913 |
| HERCULES CAPITAL INC(HCXY) | 147,418 | 199,153 | +51,735 | 3,015 | 3,911 | 1.26% | +897 |
| PIMCO DYNAMIC INCOME FD(PDI) | 81,704 | 117,516 | +35,812 | 1,537 | 2,382 | 0.76% | +845 |
| AIR PRODS & CHEMS INC | 11,961 | 13,185 | +1,224 | 3,087 | 3,926 | 1.26% | +839 |
| STRUCTURE THERAPEUTICS INC | 29,884 | 45,480 | +15,596 | 1,174 | 1,996 | 0.64% | +823 |
| UNITEDHEALTH GROUP INC(UNH) | 6,046 | 6,658 | +612 | 3,079 | 3,893 | 1.25% | +814 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 13,227 | +13,227 | 0 | 658 | 0.21% | +658 |
| CAMPING WORLD HLDGS INC(CWH) | 66,130 | 75,405 | +9,275 | 1,181 | 1,826 | 0.59% | +645 |
| UNITI GROUP INC | 0 | 111,948 | +111,948 | 0 | 631 | 0.20% | +631 |
| ZSCALER INC(ZS) | 3,224 | 7,301 | +4,077 | 620 | 1,248 | 0.40% | +628 |
| B & G FOODS INC NEW(BGS) | 0 | 68,334 | +68,334 | 0 | 607 | 0.19% | +607 |
| GLOBAL NET LEASE INC(GNL) | 458,073 | 464,092 | +6,019 | 3,367 | 3,908 | 1.25% | +541 |
| EXXON MOBIL CORP | 37,634 | 41,522 | +3,888 | 4,332 | 4,867 | 1.56% | +535 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 21,464 | +21,464 | 0 | 521 | 0.17% | +521 |
| BLUE OWL CAPITAL INC(OBDC) | 143,062 | 157,822 | +14,760 | 2,539 | 3,055 | 0.98% | +516 |
| LOCKHEED MARTIN CORP(LMT) | 2,818 | 3,106 | +288 | 1,316 | 1,816 | 0.58% | +499 |
| WATSCO INC(WSO) | 774 | 1,707 | +933 | 359 | 840 | 0.27% | +481 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 41,357 | +41,357 | 0 | 464 | 0.15% | +464 |
| COTERRA ENERGY INC | 0 | 19,353 | +19,353 | 0 | 464 | 0.15% | +464 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 14,394 | +14,394 | 0 | 459 | 0.15% | +459 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 225,547 | 288,077 | +62,530 | 4,243 | 4,699 | 1.51% | +456 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 10,247 | +10,247 | 0 | 444 | 0.14% | +444 |
| ALBEMARLE CORP(ALB) | 0 | 4,648 | +4,648 | 0 | 440 | 0.14% | +440 |
| INTERNATIONAL SEAWAYS INC(INSW) | 71,311 | 90,311 | +19,000 | 4,217 | 4,656 | 1.49% | +440 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,135 | +4,135 | 0 | 416 | 0.13% | +416 |
| SAMSARA INC(IOT) | 84,192 | 67,105 | -17,087 | 2,837 | 3,229 | 1.04% | +392 |
| PFIZER INC(PFE) | 120,138 | 129,472 | +9,334 | 3,361 | 3,747 | 1.20% | +385 |
| OVINTIV INC(OVV) | 0 | 9,826 | +9,826 | 0 | 376 | 0.12% | +376 |
| PENNYMAC MTG INVT TR(PMT) | 36,191 | 58,543 | +22,352 | 498 | 835 | 0.27% | +337 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,956 | +6,956 | 0 | 336 | 0.11% | +336 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,934 | +1,934 | 0 | 333 | 0.11% | +333 |
| HERSHEY CO(HSY) | 20,499 | 21,333 | +834 | 3,768 | 4,091 | 1.31% | +323 |
| PITNEY BOWES INC(PBI) | 0 | 44,467 | +44,467 | 0 | 317 | 0.10% | +317 |
| GENCO SHIPPING & TRADING LTD(GNK) | 25,008 | 42,481 | +17,473 | 533 | 828 | 0.27% | +295 |
| CLOROX CO DEL(CLX) | 0 | 1,785 | +1,785 | 0 | 291 | 0.09% | +291 |
| GENUINE PARTS CO(GPC) | 18,063 | 19,935 | +1,872 | 2,498 | 2,785 | 0.89% | +286 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 42,620 | +42,620 | 0 | 282 | 0.09% | +282 |
| MURPHY OIL CORP(MUR) | 0 | 8,225 | +8,225 | 0 | 278 | 0.09% | +278 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 15,260 | +15,260 | 0 | 247 | 0.08% | +247 |
| SCHWAB STRATEGIC TR | 7,993 | 12,509 | +4,516 | 385 | 613 | 0.20% | +228 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 31,257 | +31,257 | 0 | 218 | 0.07% | +218 |
| CIVITAS RESOURCES INC | 0 | 4,285 | +4,285 | 0 | 217 | 0.07% | +217 |
| AGNC INVT CORP(AGNC) | 181,531 | 185,167 | +3,636 | 1,732 | 1,937 | 0.62% | +205 |
| OLIN CORP(OLN) | 0 | 4,250 | +4,250 | 0 | 204 | 0.07% | +204 |
| FEDERATED HERMES INC(FHI) | 0 | 5,529 | +5,529 | 0 | 203 | 0.07% | +203 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,286 | +1,286 | 0 | 203 | 0.07% | +203 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,125 | +6,125 | 0 | 201 | 0.06% | +201 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 584,405 | 609,632 | +25,227 | 4,500 | 4,682 | 1.50% | +182 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 17,748 | +17,748 | 0 | 179 | 0.06% | +179 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 22,317 | +22,317 | 0 | 171 | 0.05% | +171 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 301,053 | 295,585 | -5,468 | 4,489 | 4,658 | 1.49% | +170 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,098,719 | 1,233,429 | +134,710 | 4,373 | 4,527 | 1.45% | +154 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 16,687 | +16,687 | 0 | 118 | 0.04% | +118 |
| GOLDMAN SACHS ETF TR | 6,941 | 8,077 | +1,136 | 695 | 810 | 0.26% | +115 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| EQV VENTURES ACQUISITION COR | 0 | 10,000 | +10,000 | 0 | 99 | 0.03% | +99 |
| AMAZON COM INC(AMZN) | 8,574 | 9,366 | +792 | 1,657 | 1,745 | 0.56% | +88 |
| SPDR SER TR ST STR RATE ETF | 9,016 | 11,627 | +2,611 | 278 | 359 | 0.12% | +81 |
| MEDICAL PPTYS TRUST INC(MPT) | 83,529 | 75,030 | -8,499 | 360 | 439 | 0.14% | +79 |
| RELAY THERAPEUTICS INC(RLAY) | 54,445 | 60,004 | +5,559 | 355 | 425 | 0.14% | +70 |
| KROGER CO(KR) | 19,790 | 18,266 | -1,524 | 988 | 1,047 | 0.34% | +59 |
| TARGA RES CORP(TRGP) | 2,449 | 2,519 | +70 | 315 | 373 | 0.12% | +57 |
| DILLARDS INC(DDS) | 1,010 | 1,301 | +291 | 445 | 499 | 0.16% | +54 |
| ISHARES TR ULTRA SHORT DUR | 7,646 | 8,497 | +851 | 386 | 431 | 0.14% | +45 |
| WINMARK CORP(WINA) | 1,060 | 1,072 | +12 | 374 | 411 | 0.13% | +37 |
| ABBVIE INC(ABBV) | 5,926 | 5,327 | -599 | 1,016 | 1,052 | 0.34% | +36 |
| TRACTOR SUPPLY CO(TSCO) | 1,428 | 1,434 | +6 | 386 | 417 | 0.13% | +32 |
| LSI INDS INC OHIO(LYTS) | 18,851 | 18,834 | -17 | 273 | 304 | 0.10% | +31 |
| ABCELLERA BIOLOGICS INC(ABCL) | 109,957 | 134,414 | +24,457 | 325 | 349 | 0.11% | +24 |
| CRH PLC ORD | 43,811 | 35,637 | -8,174 | 3,285 | 3,305 | 1.06% | +20 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,647 | 7,935 | +288 | 371 | 389 | 0.12% | +18 |
| ISHARES TR | 3,368 | 3,428 | +60 | 275 | 285 | 0.09% | +10 |
| A-MARK PRECIOUS METALS INC(GOLD) | 13,889 | 10,394 | -3,495 | 450 | 459 | 0.15% | +9 |