Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,258 | +14,258 | 0 | 4,259 | 1.51% | +4,259 |
| ENBRIDGE INC(ENB) | 0 | 94,752 | +94,752 | 0 | 3,372 | 1.19% | +3,372 |
| CARNIVAL CORP | 0 | 173,828 | +173,828 | 0 | 3,254 | 1.15% | +3,254 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 175,733 | +175,733 | 0 | 3,061 | 1.08% | +3,061 |
| AMAZON COM INC(AMZN) | 2,330 | 17,788 | +15,458 | 420 | 3,438 | 1.22% | +3,017 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 59,282 | +59,282 | 0 | 2,994 | 1.06% | +2,994 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 245,686 | +245,686 | 0 | 2,968 | 1.05% | +2,968 |
| CELSIUS HLDGS INC(CELH) | 0 | 51,907 | +51,907 | 0 | 2,963 | 1.05% | +2,963 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 58,711 | +58,711 | 0 | 2,887 | 1.02% | +2,887 |
| SCHLUMBERGER LTD(SLB) | 0 | 61,129 | +61,129 | 0 | 2,884 | 1.02% | +2,884 |
| INTEL CORP(INTC) | 0 | 91,415 | +91,415 | 0 | 2,831 | 1.00% | +2,831 |
| BP PLC(BP) | 0 | 78,064 | +78,064 | 0 | 2,818 | 1.00% | +2,818 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,268 | +6,268 | 0 | 2,765 | 0.98% | +2,765 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 52,422 | +52,422 | 0 | 2,618 | 0.93% | +2,618 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 138,084 | 360,306 | +222,222 | 2,213 | 4,601 | 1.63% | +2,388 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 92,248 | 376,070 | +283,822 | 663 | 2,809 | 0.99% | +2,146 |
| WORKDAY INC(WDAY) | 0 | 9,581 | +9,581 | 0 | 2,142 | 0.76% | +2,142 |
| AMERICAN TOWER CORP NEW(AMT) | 10,859 | 21,947 | +11,088 | 2,146 | 4,266 | 1.51% | +2,120 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 267,027 | +267,027 | 0 | 1,931 | 0.68% | +1,931 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 37,128 | +37,128 | 0 | 1,889 | 0.67% | +1,889 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 119,222 | +119,222 | 0 | 1,875 | 0.66% | +1,875 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 167,305 | 240,619 | +73,314 | 4,098 | 5,874 | 2.08% | +1,775 |
| ISHARES TR | 15,703 | 43,084 | +27,381 | 1,105 | 2,819 | 1.00% | +1,713 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 88,496 | +88,496 | 0 | 1,452 | 0.51% | +1,452 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 98,843 | +98,843 | 0 | 1,437 | 0.51% | +1,437 |
| ARBOR REALTY TRUST INC | 0 | 99,320 | +99,320 | 0 | 1,425 | 0.50% | +1,425 |
| ZOETIS INC(ZTS) | 18,977 | 26,592 | +7,615 | 3,211 | 4,610 | 1.63% | +1,399 |
| APPLE INC(AAPL) | 7,022 | 12,346 | +5,324 | 1,204 | 2,600 | 0.92% | +1,396 |
| VOYA FINANCIAL INC(VOYA) | 0 | 19,105 | +19,105 | 0 | 1,359 | 0.48% | +1,359 |
| LEGGETT & PLATT INC(LEG) | 0 | 115,393 | +115,393 | 0 | 1,322 | 0.47% | +1,322 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,721 | +9,721 | 0 | 1,282 | 0.45% | +1,282 |
| SCHWAB STRATEGIC TR | 24,567 | 49,016 | +24,449 | 1,205 | 2,391 | 0.85% | +1,185 |
| JANUS DETROIT STR TR HENDERSON MTG | 51,285 | 78,292 | +27,007 | 2,313 | 3,496 | 1.24% | +1,183 |
| BROADSTONE NET LEASE INC(BNL) | 109,491 | 177,588 | +68,097 | 1,716 | 2,818 | 1.00% | +1,103 |
| PAYCOR HCM INC | 22,262 | 118,998 | +96,736 | 433 | 1,511 | 0.53% | +1,079 |
| ANNALY CAPITAL MANAGEMENT IN | 87,816 | 139,974 | +52,158 | 1,729 | 2,668 | 0.94% | +939 |
| ADAMS DIVERSIFIED EQUITY FD | 195,878 | 219,849 | +23,971 | 3,824 | 4,725 | 1.67% | +901 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 134,393 | +134,393 | 0 | 894 | 0.32% | +894 |
| UIPATH INC(PATH) | 95,265 | 240,210 | +144,945 | 2,160 | 3,046 | 1.08% | +886 |
| SPROUTS FMRS MKT INC(SFM) | 28,770 | 32,400 | +3,630 | 1,855 | 2,711 | 0.96% | +855 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 37,561 | +37,561 | 0 | 815 | 0.29% | +815 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 60,796 | +60,796 | 0 | 785 | 0.28% | +785 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,125 | +10,125 | 0 | 782 | 0.28% | +782 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 98,465 | +98,465 | 0 | 768 | 0.27% | +768 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 121,847 | 158,783 | +36,936 | 2,577 | 3,341 | 1.18% | +764 |
| FS KKR CAP CORP(FSK) | 0 | 38,529 | +38,529 | 0 | 760 | 0.27% | +760 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 19,763 | 25,689 | +5,926 | 2,046 | 2,806 | 0.99% | +759 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 21,326 | 24,948 | +3,622 | 1,697 | 2,449 | 0.87% | +752 |
| DYNEX CAP INC(DX) | 0 | 61,533 | +61,533 | 0 | 735 | 0.26% | +735 |
| GLOBAL X FDS NASDAQ 100 COVER | 113,737 | 156,651 | +42,914 | 2,037 | 2,768 | 0.98% | +731 |
| ISHARES TR | 16,481 | 20,572 | +4,091 | 3,466 | 4,174 | 1.48% | +708 |
| NORDIC AMERICAN TANKERS LIMI COM | 623,153 | 777,711 | +154,558 | 2,443 | 3,095 | 1.10% | +653 |
| VICI PPTYS INC(VICI) | 115,327 | 141,629 | +26,302 | 3,436 | 4,056 | 1.44% | +621 |
| E L F BEAUTY INC(ELF) | 8,672 | 10,988 | +2,316 | 1,700 | 2,315 | 0.82% | +615 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 96,681 | 105,428 | +8,747 | 5,244 | 5,851 | 2.07% | +607 |
| BLACK STONE MINERALS L P(BSM) | 160,200 | 201,336 | +41,136 | 2,560 | 3,155 | 1.12% | +595 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 107,980 | 180,477 | +72,497 | 891 | 1,474 | 0.52% | +584 |
| CYBERARK SOFTWARE LTD | 6,102 | 7,917 | +1,815 | 1,621 | 2,165 | 0.77% | +544 |
| BADGER METER INC | 10,669 | 12,044 | +1,375 | 1,726 | 2,244 | 0.79% | +518 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 37,799 | +37,799 | 0 | 517 | 0.18% | +517 |
| FRESHPET INC(FRPT) | 16,702 | 18,836 | +2,134 | 1,935 | 2,437 | 0.86% | +502 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,352 | 119,236 | +6,884 | 9,045 | 9,531 | 3.37% | +485 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,778 | +1,778 | 0 | 464 | 0.16% | +464 |
| NUVEEN FLOATING RATE INCOME(JFR) | 171,284 | 224,853 | +53,569 | 1,495 | 1,945 | 0.69% | +450 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,663 | 14,922 | +1,259 | 2,496 | 2,941 | 1.04% | +445 |
| SCHWAB STRATEGIC TR | 0 | 7,059 | +7,059 | 0 | 444 | 0.16% | +444 |
| INVESCO EXCH TRD SLF IDX FD | 112,960 | 132,528 | +19,568 | 2,592 | 3,036 | 1.07% | +444 |
| CHEVRON CORP NEW(CVX) | 14,939 | 17,856 | +2,917 | 2,356 | 2,793 | 0.99% | +437 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,242 | +7,242 | 0 | 424 | 0.15% | +424 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 34,646 | +34,646 | 0 | 422 | 0.15% | +422 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,282 | +2,282 | 0 | 416 | 0.15% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,342 | 45,460 | +4,118 | 2,498 | 2,889 | 1.02% | +391 |
| SPDR SER TR ST STR RATE ETF | 60,649 | 73,048 | +12,399 | 1,870 | 2,254 | 0.80% | +384 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 28,372 | +28,372 | 0 | 331 | 0.12% | +331 |
| ALPS ETF TR ALERIAN MLP | 9,940 | 16,232 | +6,292 | 472 | 779 | 0.28% | +307 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 93,800 | +93,800 | 0 | 307 | 0.11% | +307 |
| RITHM CAPITAL CORP(RITM) | 218,036 | 249,892 | +31,856 | 2,433 | 2,726 | 0.96% | +293 |
| COMCAST CORP NEW(CCZ) | 51,636 | 64,631 | +12,995 | 2,238 | 2,531 | 0.90% | +293 |
| GAMING & LEISURE PPTYS INC(GLPI) | 36,784 | 43,086 | +6,302 | 1,695 | 1,948 | 0.69% | +253 |
| EATON CORP PLC(ETN) | 5,621 | 6,413 | +792 | 1,758 | 2,011 | 0.71% | +253 |
| EXXON MOBIL CORP | 2,489 | 4,681 | +2,192 | 289 | 539 | 0.19% | +250 |
| DEVON ENERGY CORP NEW(DVN) | 47,520 | 55,227 | +7,707 | 2,385 | 2,618 | 0.93% | +233 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 59,294 | 70,138 | +10,844 | 1,000 | 1,225 | 0.43% | +225 |
| AXON ENTERPRISE INC(AXON) | 5,467 | 6,552 | +1,085 | 1,711 | 1,928 | 0.68% | +217 |
| NVIDIA CORPORATION(NVDA) | 290 | 3,833 | +3,543 | 262 | 474 | 0.17% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,000 | +5,000 | 0 | 202 | 0.07% | +202 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 120,200 | 142,553 | +22,353 | 986 | 1,179 | 0.42% | +193 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 23,071 | 27,332 | +4,261 | 972 | 1,142 | 0.40% | +171 |
| MATADOR RES CO(MTDR) | 37,163 | 44,371 | +7,208 | 2,481 | 2,645 | 0.94% | +163 |
| GLOBAL X FDS | 56,641 | 66,330 | +9,689 | 985 | 1,144 | 0.40% | +159 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 29,501 | 35,011 | +5,510 | 1,025 | 1,183 | 0.42% | +158 |
| CIVITAS RESOURCES INC | 52,354 | 59,869 | +7,515 | 3,974 | 4,131 | 1.46% | +157 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 162,361 | 201,748 | +39,387 | 633 | 769 | 0.27% | +135 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 79,845 | 94,072 | +14,227 | 662 | 791 | 0.28% | +129 |
| MICROSOFT CORP(MSFT) | 2,005 | 2,170 | +165 | 844 | 970 | 0.34% | +126 |
| EATON VANCE TAX-MANAGED GLOB COM | 82,146 | 93,595 | +11,449 | 670 | 791 | 0.28% | +121 |
| ENERGY TRANSFER L P(ET) | 282,604 | 280,777 | -1,827 | 4,445 | 4,554 | 1.61% | +109 |
| INVESCO EXCH TRADED FD TR II | 37,384 | 42,381 | +4,997 | 893 | 999 | 0.35% | +106 |
| BRITISH AMERN TOB PLC(BTI) | 32,169 | 35,050 | +2,881 | 981 | 1,084 | 0.38% | +103 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 72,129 | 81,852 | +9,723 | 1,063 | 1,165 | 0.41% | +102 |