| VNLA Janus Henderson Short Durati | 4.65% | 238,941 | $11.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 3.62% | 157,013 | $9.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.53% | 32,694 | $6.3M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 23,511 | $6.3M | Add +5.7% |
| AAPL Apple Inc. | 2.48% | 29,363 | $6.2M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 2.17% | 45,592 | $5.4M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 2.13% | 116,479 | $5.3M | Reduce -4.9% |
| VDE Vanguard Energy ETF | 2.02% | 39,623 | $5.1M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 30,743 | $4.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.82% | 30,219 | $4.5M | Add +2.7% |
| NVDA Nvidia Corp. | 1.82% | 36,706 | $4.5M | Add +32.2% |
| PTY PIMCO Corporate & Income Opp | 1.81% | 316,465 | $4.5M | Add +8.6% |
| USB US Bancorp | 1.77% | 111,119 | $4.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 8,781 | $4.2M | Add +4.2% |
| MSFT Microsoft Corp. | 1.67% | 9,339 | $4.2M | Add +32.5% |
| GLD SPDR Gold Shares | 1.46% | 16,922 | $3.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.45% | 19,894 | $3.6M | Add +10.5% |
| OXY Occidental Petroleum Corp. | 1.29% | 51,143 | $3.2M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 1.22% | 172,612 | $3.1M | Add +2.3% |
| DE Deere & Co. | 1.16% | 7,722 | $2.9M | Add +9.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.14% | 122,314 | $2.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.99% | 15,053 | $2.5M | Reduce -51.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.99% | 87,652 | $2.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 13,490 | $2.5M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.98% | 4,869 | $2.4M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.97% | 44,244 | $2.4M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.95% | 24,401 | $2.4M | Add +15.8% |
| SMH Vaneck Semiconductor ETF | 0.92% | 8,819 | $2.3M | Add +8.0% |
| PEP Pepsico Inc. | 0.89% | 13,522 | $2.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 16,683 | $2.2M | Add +13.1% |
| FV First Trust DW Focus 5 Fund | 0.86% | 37,653 | $2.2M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.84% | 7,927 | $2.1M | Add +1.3% |
| UTF Cohen & Steers Infrastructur | 0.84% | 93,033 | $2.1M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.83% | 50,766 | $2.1M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.79% | 99,559 | $2.0M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 8,913 | $1.8M | Add +2.3% |
| PRU Prudential Financial Inc. | 0.71% | 15,193 | $1.8M | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 0.71% | 121,778 | $1.8M | Add +0.8% |
| BX Blackstone Inc. | 0.70% | 14,168 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 8,660 | $1.8M | Add +8.5% |
| AVGO Broadcom Inc. | 0.68% | 1,062 | $1.7M | Add +15.8% |
| GAB Gabelli Equity Trust | 0.67% | 321,257 | $1.7M | Add +8.6% |
| PGF Invesco Financial Preferred | 0.63% | 106,120 | $1.6M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.62% | 48,873 | $1.5M | Reduce -2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 12,999 | $1.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 2,691 | $1.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 29,548 | $1.5M | Add +23.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 5,694 | $1.4M | Add +9.8% |
| XLF SS Financial Select Sector | 0.54% | 32,617 | $1.3M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 3,555 | $1.3M | Add +17.3% |
| CSB Victoryshares US Small Cap H | 0.53% | 24,637 | $1.3M | Add +8.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.51% | 28,490 | $1.3M | New |
| PID Invesco International Divide | 0.50% | 69,185 | $1.2M | Add +1.0% |
| EDV Vanguard Extended Dur Treas | 0.50% | 16,846 | $1.2M | Add +11.7% |
| VPU Vanguard Utilities ETF | 0.49% | 8,223 | $1.2M | Add +25.1% |
| CVX Chevron Corp. | 0.47% | 7,537 | $1.2M | Add +11.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.47% | 10,546 | $1.2M | Reduce -0.8% |
| PECO Phillips Edison & Company Inc. | 0.45% | 34,407 | $1.1M | Add +10.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 26,525 | $1.1M | Reduce -6.2% |
| BHK BlackRock Core Bond Trust | 0.42% | 98,759 | $1.1M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.42% | 49,726 | $1.0M | Add +29.9% |
| XISE FT Vest US Equity Buffer & P | 0.41% | 33,824 | $1.0M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 14,760 | $1000K | Add +14.2% |
| ABBV Abbvie Inc. | 0.39% | 5,709 | $979K | Add +16.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 56,149 | $975K | Add +0.1% |
| DVN Devon Energy Corp. | 0.39% | 20,521 | $973K | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 14,156 | $965K | Reduce -3.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.38% | 45,067 | $952K | Reduce -5.4% |
| RTX RTX Corp. | 0.37% | 9,314 | $935K | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.37% | 15,536 | $933K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.37% | 1,016 | $920K | Add +8.1% |
| XIDE FT Vest US Equity Buffer & P | 0.36% | 29,800 | $907K | Add +1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 4,366 | $862K | Add +0.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 15,750 | $852K | Add +3.2% |
| PFFD Global X US Preferred ETF | 0.33% | 42,195 | $830K | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,364 | $801K | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 14,025 | $795K | Reduce -12.2% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 13,106 | $792K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.31% | 67,109 | $775K | Reduce -7.6% |
| STWD Starwood Property Trust Inc. | 0.31% | 40,669 | $770K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.31% | 6,677 | $769K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,426 | $766K | New |
| QCOM Qualcomm Inc. | 0.31% | 3,824 | $762K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.30% | 6,012 | $744K | Add +22.4% |
| JNJ Johnson & Johnson | 0.30% | 5,070 | $741K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,612 | $740K | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 19,245 | $730K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,695 | $724K | Add +14.4% |
| BUG Global X Cybersecurity ETF | 0.28% | 23,848 | $705K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,426 | $695K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.27% | 14,241 | $677K | Add +8.4% |
| PAVE Global X US Infrastructure | 0.26% | 17,543 | $649K | Add +0.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 16,610 | $648K | New |
| HON Honeywell International Inc. | 0.26% | 3,001 | $641K | Add +13.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,688 | $617K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 82,597 | $617K | Reduce -1.8% |
| FTGC First Trust Global Tactical | 0.24% | 25,532 | $610K | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.24% | 8,614 | $610K | Add +42.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 27,100 | $609K | Add +12.6% |
| NOC Northrop Grumman Corp. | 0.24% | 1,364 | $595K | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 0.24% | 15,460 | $594K | Add +7.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 12,516 | $586K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 1,248 | $583K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 5,014 | $578K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.23% | 2,244 | $577K | Add +20.8% |
| COST Costco Wholesale Corp. | 0.23% | 671 | $570K | Add +25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,379 | $561K | Reduce -9.0% |
| MU Micron Technology Inc. | 0.22% | 4,256 | $560K | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,560 | $558K | Reduce -0.1% |
| IYK iShares US Consumer Staples | 0.22% | 8,442 | $555K | Add +1.1% |
| WPC WP Carey Inc. | 0.22% | 10,007 | $551K | Add +1.6% |
| ARM Arm Holdings PLC-ADR | 0.22% | 3,305 | $541K | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 14,550 | $510K | Reduce -17.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,058 | $498K | Reduce -10.0% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 4,934 | $498K | Add +70.3% |
| AMD Advanced Micro Devices | 0.20% | 3,032 | $492K | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,976 | $489K | Add +39.2% |
| SPGI S&P Global Inc. | 0.19% | 1,043 | $465K | No change |
| ILCG iShares Morningstar Growth E | 0.18% | 5,665 | $461K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.18% | 1,582 | $459K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 13,220 | $451K | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 17,651 | $447K | Add +12.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 13,190 | $435K | Add +14.4% |
| VLO Valero Energy Corp. | 0.17% | 2,745 | $430K | Reduce -1.8% |
| DVLU First Trust DRSY Wright Mome | 0.17% | 15,266 | $428K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.17% | 1,364 | $428K | No change |
| EMR Emerson Electric Co. | 0.17% | 3,847 | $424K | Add +18.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 4,301 | $422K | Add +2.4% |
| BP BP PLC-Spons ADR | 0.17% | 11,453 | $413K | Add +6.3% |
| INTC Intel Corp. | 0.17% | 13,345 | $413K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,158 | $413K | Add +33.2% |
| COP Conocophillips | 0.17% | 3,606 | $412K | Add +29.6% |
| VZ Verizon Communications Inc. | 0.17% | 9,999 | $412K | Reduce -1.9% |
| STNE Stoneco Ltd. Class A | 0.16% | 33,600 | $403K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,023 | $402K | Add +0.0% |
| WMT Walmart Inc. | 0.16% | 5,934 | $402K | Add +43.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 882 | $399K | New |
| KVUE Kenvue Inc. | 0.16% | 21,898 | $398K | Add +10.1% |
| RYLD Global X Russell 2000 Cov Class | 0.16% | 24,592 | $394K | Reduce -6.3% |
| SPIP SS SPDR P Tips ETF | 0.16% | 15,395 | $391K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.15% | 3,858 | $387K | Add +4.5% |
| OKE Oneok Inc. | 0.15% | 4,674 | $381K | Add +30.4% |
| AXP American Express Co. | 0.15% | 1,644 | $381K | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.15% | 4,865 | $375K | Add +52.8% |
| CAT Caterpillar Inc. | 0.15% | 1,107 | $369K | Add +11.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.15% | 6,668 | $368K | Add +10.8% |
| V Visa Inc. Class A | 0.14% | 1,372 | $360K | Add +52.3% |
| META Meta Platforms Inc. Class A | 0.14% | 704 | $355K | Add +28.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 609 | $351K | Add +23.8% |
| CET Central Securities Corp. | 0.14% | 7,967 | $351K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,570 | $350K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.14% | 6,860 | $349K | Add +12.8% |
| FPX First Trust US Equity Opport | 0.14% | 3,509 | $349K | Reduce -16.2% |
| RHI Robert Half Inc. | 0.14% | 5,363 | $343K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 7,031 | $343K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.14% | 7,037 | $342K | Add +0.2% |
| GNOV FT Vest US Equity Moderate B | 0.14% | 10,100 | $341K | Add +1.0% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.14% | 28,259 | $341K | No change |
| FUTY Fidelity MSCI US Utilities | 0.13% | 7,645 | $336K | Add +0.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.13% | 7,664 | $335K | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,917 | $333K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 641 | $326K | Add +54.8% |
| PKB Invesco Building & Construct | 0.13% | 4,745 | $322K | Add +30.6% |
| TIP iShares Tips Bond ETF | 0.13% | 3,011 | $322K | Reduce -16.1% |
| GSEP FT Vest US Equity Moderate B | 0.13% | 9,500 | $321K | No change |
| PM Philip Morris International | 0.13% | 3,161 | $320K | Add +31.1% |
| HTGC Hercules Capital Inc. | 0.13% | 15,578 | $319K | Add +7.3% |
| C Citigroup Inc. | 0.12% | 4,890 | $310K | Reduce -0.6% |
| HYLS FT Tactical High Yield ETF | 0.12% | 7,394 | $300K | Reduce -4.5% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 5,191 | $297K | Add +41.4% |
| BA The Boeing Co. | 0.12% | 1,607 | $292K | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,576 | $288K | New |
| NRG NRG Energy Inc. | 0.11% | 3,678 | $286K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,670 | $284K | Reduce -3.2% |
| CASY Casey's General Stores Inc. | 0.11% | 741 | $283K | No change |
| CGGR Cap Group Growth Equity | 0.11% | 8,417 | $277K | New |
| AEP American Electric Power | 0.11% | 3,125 | $274K | Add +0.7% |
| ABT Abbott Laboratories | 0.11% | 2,635 | $274K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 4,592 | $272K | Add +14.2% |
| SDVY First Trust Smid Cap Rising | 0.11% | 8,061 | $269K | Add +9.1% |
| NEM Newmont Corp. | 0.11% | 6,404 | $268K | Add +3.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.11% | 6,125 | $266K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 240 | $260K | New |
| FPXI First Trust International Eq | 0.10% | 5,488 | $258K | Add +21.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 14,891 | $258K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.10% | 575 | $254K | New |
| XLK SS Technology Select Sector | 0.10% | 1,120 | $253K | New |
| FIXD First Trust Smith Opportunis | 0.10% | 5,869 | $253K | Reduce -7.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.10% | 4,185 | $252K | No change |
| CEG Constellation Energy | 0.10% | 1,248 | $250K | Add +6.5% |
| UPS United Parcel Service Class B | 0.10% | 1,779 | $243K | Add +0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 27,174 | $241K | Add +0.6% |
| ATI Ati Inc. | 0.10% | 4,337 | $240K | Reduce -2.3% |
| LEN Lennar Corp. Class A | 0.10% | 1,600 | $240K | Add +0.1% |
| EOG EOG Resources Inc. | 0.10% | 1,902 | $239K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 605 | $237K | Reduce -2.9% |
| MLM Martin Marietta Materials | 0.09% | 434 | $235K | No change |
| STZ Constellation Brands Inc. Class A | 0.09% | 911 | $234K | New |
| KO The Coca-Cola Co. | 0.09% | 3,682 | $234K | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,254 | $234K | Reduce -53.4% |
| PFE Pfizer Inc. | 0.09% | 8,317 | $233K | Add +12.6% |
| WMB Williams Cos Inc. | 0.09% | 5,423 | $230K | New |
| XLB SS Materials Select Sector | 0.09% | 2,605 | $230K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,683 | $230K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,306 | $227K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,943 | $226K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.09% | 329 | $222K | New |
| FPEI First Trust Institutional PR | 0.09% | 12,065 | $222K | New |
| NUE Nucor Corp. | 0.09% | 1,398 | $221K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.09% | 976 | $221K | Add +4.6% |
| FIW First Trust Water ETF | 0.09% | 2,200 | $220K | No change |
| OGE Oge Energy Corp. | 0.09% | 6,117 | $218K | Reduce -3.0% |
| TTC Toro Co. | 0.09% | 2,333 | $218K | Reduce -7.0% |
| EXC Exelon Corp. | 0.09% | 6,278 | $217K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.09% | 847 | $216K | Add +7.2% |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 11,171 | $210K | Reduce -23.2% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 1,375 | $210K | No change |
| AMAT Applied Materials Inc. | 0.08% | 883 | $208K | New |
| MRO Marathon Oil Corp. | 0.08% | 7,234 | $207K | Add +1.5% |
| WCN Waste Connections Inc. | 0.08% | 1,181 | $207K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,510 | $207K | Reduce -25.0% |
| AIRR First Trust Rba American Ind | 0.08% | 2,990 | $204K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,111 | $203K | Reduce -29.4% |
| AVDE Avantis International Equity | 0.08% | 3,253 | $203K | No change |
| NET Cloudflare Inc. Class A | 0.08% | 2,433 | $202K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,839 | $201K | Reduce -1.9% |
| FTRI First Trust Indxx Global Nat | 0.08% | 15,353 | $199K | Reduce -21.1% |
| KRP Kimbell Royalty Partners LP | 0.08% | 12,000 | $196K | New |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 12,000 | $185K | New |
| HR Healthcare Realty Trust Inc. | 0.07% | 10,700 | $176K | New |
| MFIC Midcap Financial Investment | 0.06% | 10,000 | $151K | New |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 10,000 | $150K | New |
| MYO Myomo Inc. | 0.06% | 43,882 | $141K | Add +6.0% |
| PKST Peakstone Realty Trust | 0.05% | 11,914 | $126K | Add +13.0% |
| DEA Easterly Govt Pptys Inc. | 0.05% | 10,000 | $124K | New |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 10,000 | $108K | New |
| FIBROGEN INC | 0.03% | 95,600 | $85K | Add +117.5% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 11,636 | $84K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 17,354 | $75K | Reduce -54.0% |
| ILPT Industrial Logistics Propert | 0.02% | 12,320 | $45K | Reduce -2.2% |
| KULR Kulr Technology Group Inc. | 0.01% | 73,100 | $29K | New |
| TELL Tellurian Inc. | 0.00% | 11,700 | $8K | Reduce -14.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 14,350 | $5K | New |