| HTGC Hercules Capital Inc. | 2.60% | 3,667,518 | $57.8M | Add +8.4% |
| ARCC Ares Capital Corp. | 2.30% | 2,766,368 | $51.3M | Add +3.9% |
| GBDC Golub Capital BDC Inc. | 2.24% | 3,876,087 | $49.9M | Add +3.4% |
| TSLX Sixth Street Specialty Lendi | 2.09% | 2,706,290 | $46.5M | Add +5.3% |
| OBDC Blue Owl Capital Corp. | 2.05% | 4,204,742 | $45.7M | Add +5.7% |
| BXSL Blackstone Secured Lending F | 1.94% | 1,820,327 | $43.2M | Add +5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.94% | 1,017,630 | $43.2M | Add +0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.86% | 2,062,073 | $41.5M | Reduce -0.0% |
| EMHY iShares J.P. Morgan Em High | 1.78% | 975,442 | $39.7M | Reduce -0.9% |
| PFLT Pennantpark Floating Rate Ca | 1.75% | 5,222,616 | $39.1M | Add +5.7% |
| FXED Sound Enhanced Fixed Income | 1.41% | 1,794,841 | $31.5M | Add +5.2% |
| SPG Simon Property Group Inc. | 1.29% | 128,026 | $28.6M | Add +1.1% |
| AAPL Apple Inc. | 1.24% | 95,774 | $27.7M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.19% | 225,747 | $26.5M | Reduce -25.7% |
| OMC Omnicom Group | 1.18% | 359,441 | $26.2M | Add +1.1% |
| PINE Alpine Income Property Trust | 1.15% | 1,235,594 | $25.7M | Add +2.1% |
| CTRE Caretrust REIT Inc. | 1.14% | 628,271 | $25.4M | Add +1.7% |
| ABBV Abbvie Inc. | 1.09% | 96,903 | $24.4M | Add +1.1% |
| PFG Principal Financial Group | 1.08% | 222,669 | $24.0M | Reduce -8.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.07% | 99,822 | $23.8M | Add +0.4% |
| NNN NNN REIT Inc. | 1.03% | 492,874 | $22.9M | Add +3.5% |
| GEF.B Greif Inc. Class B | 1.02% | 243,417 | $22.8M | Reduce -0.7% |
| TRIN Trinity Capital Inc. | 1.02% | 1,269,744 | $22.7M | Add +9.4% |
| C Citigroup Inc. | 1.02% | 162,159 | $22.7M | Reduce -34.9% |
| O Realty Income Corp. | 1.02% | 365,426 | $22.6M | Add +3.6% |
| TTE Totalenergies SE | 1.01% | 289,695 | $22.5M | Reduce -1.0% |
| CSWC Capital Southwest Corp. | 1.00% | 934,321 | $22.2M | Add +3.4% |
| DIVY Sound Equity Dividend Income | 0.99% | 757,697 | $22.0M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.97% | 398,193 | $21.6M | Add +0.1% |
| CFG Citizens Financial Group | 0.94% | 298,104 | $20.9M | Add +0.7% |
| AMCR Amcor PLC | 0.93% | 479,781 | $20.8M | Add +0.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.93% | 270,252 | $20.6M | Add +4.9% |
| GLPI Gaming and Leisure Propertie | 0.89% | 446,574 | $19.9M | Add +4.6% |
| PFE Pfizer Inc. | 0.87% | 805,732 | $19.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.87% | 96,736 | $19.4M | Add +15.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.87% | 726,738 | $19.3M | Add +5.6% |
| QYLD Global X Nasd 100 Cov Call | 0.87% | 1,046,491 | $19.3M | Add +2.5% |
| SBRA Sabra Health Care REIT Inc. | 0.85% | 971,298 | $19.0M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 65,388 | $18.4M | Add +0.2% |
| ES Eversource Energy | 0.82% | 254,130 | $18.4M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.80% | 339,055 | $17.8M | Reduce -0.4% |
| SON Sonoco Products Co. | 0.78% | 309,542 | $17.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 48,143 | $17.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.77% | 22,945 | $17.2M | Add +15.4% |
| AMT American Tower Corp. | 0.76% | 103,728 | $17.0M | Add +23690.8% |
| UPS United Parcel Service Class B | 0.75% | 155,417 | $16.7M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.74% | 175,245 | $16.4M | Add +15.0% |
| PRGO Perrigo Co. PLC | 0.73% | 1,554,629 | $16.2M | Add +1.9% |
| BEN Franklin Templeton Inc. | 0.71% | 476,002 | $15.8M | Reduce -12.8% |
| XMMO Invesco S&P Midcap Momentum | 0.71% | 92,630 | $15.8M | Add +15.4% |
| QGRW Wisdomtree US Quality Growth | 0.70% | 237,599 | $15.7M | Add +17.0% |
| VTWG Vanguard Russell 2000 Growth | 0.70% | 54,217 | $15.6M | Add +16.4% |
| CRBG Corebridge Financial Inc. | 0.70% | 543,564 | $15.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.70% | 65,290 | $15.6M | Add +3.8% |
| SMG Scotts Miracle-Gro Co. | 0.68% | 223,472 | $15.2M | Reduce -0.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.68% | 337,656 | $15.2M | Add +2.3% |
| PGHY Invesco Global Ex US High Yi | 0.67% | 759,583 | $15.0M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 47,004 | $14.4M | Add +18.2% |
| ACN Accenture PLC Class A | 0.61% | 109,852 | $13.7M | Add +78.5% |
| MSFT Microsoft Corp. | 0.61% | 36,558 | $13.6M | Add +5.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.61% | 271,438 | $13.6M | Add +18.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.61% | 120,547 | $13.6M | Add +33.9% |
| PFS Provident Financial Services | 0.60% | 569,907 | $13.5M | Reduce -0.9% |
| OKE Oneok Inc. | 0.60% | 152,511 | $13.3M | Reduce -0.7% |
| T AT&T Inc. | 0.59% | 629,821 | $13.0M | Reduce -0.2% |
| AVA Avista Corp. | 0.55% | 301,293 | $12.3M | Add +2.4% |
| KHC The Kraft Heinz Co. | 0.55% | 518,879 | $12.3M | Add +60.6% |
| SWK Stanley Black & Decker Inc. | 0.52% | 124,194 | $11.7M | Add +0.8% |
| VLO Valero Energy Corp. | 0.51% | 43,938 | $11.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.51% | 27,143 | $11.4M | Add +5.7% |
| HAS Hasbro Inc. | 0.51% | 137,595 | $11.4M | Add +1.0% |
| RWAY Runway Growth Finance Corp. | 0.50% | 2,003,042 | $11.2M | Add +8.7% |
| PEP Pepsico Inc. | 0.49% | 81,132 | $11.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 18,959 | $10.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 29,320 | $10.4M | Add +2.0% |
| DINO HF Sinclair Corp. | 0.46% | 147,654 | $10.3M | Reduce -33.0% |
| VTRS Viatris Inc. | 0.46% | 644,972 | $10.2M | Reduce -0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 261,903 | $10.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 12,907 | $9.5M | Reduce -4.4% |
| CLX Clorox Company | 0.41% | 96,454 | $9.2M | Add +267827.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 13,294 | $9.1M | Reduce -0.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.39% | 330,517 | $8.7M | Add +22.5% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 369,907 | $8.7M | Add +22.7% |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.39% | 207,412 | $8.6M | Add +22.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.38% | 232,746 | $8.5M | Add +23.6% |
| BNY Bank of New York Mellon Corp. | 0.35% | 53,940 | $7.8M | Reduce -37.9% |
| NOMD Nomad Foods Ltd. | 0.34% | 685,697 | $7.5M | Add +1.4% |
| FNF Fidelity National Financial | 0.33% | 156,733 | $7.4M | Add +2.0% |
| ADT Adt Inc. | 0.32% | 1,109,269 | $7.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.31% | 5,822 | $7.0M | Add +1.4% |
| CAG Conagra Brands Inc. | 0.31% | 515,832 | $6.9M | Add +19.7% |
| XRAY Dentsply Sirona Inc. | 0.31% | 642,939 | $6.8M | Add +1.3% |
| WEN The Wendy's Co. | 0.29% | 784,388 | $6.5M | Add +1.7% |
| BCO The Brink's Co. | 0.29% | 68,142 | $6.4M | Add +1.4% |
| G Genpact Ltd. | 0.28% | 230,676 | $6.3M | New |
| SW Smurfit Westrock PLC | 0.28% | 135,161 | $6.3M | Add +1.0% |
| NSA National Storage Affiliates | 0.28% | 139,114 | $6.2M | Reduce -10.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.26% | 66,922 | $5.8M | Reduce -1.9% |
| HYHG Proshares High Yield Interes | 0.26% | 88,806 | $5.8M | Reduce -1.9% |
| IGBH iShares Interest Rate Hedged | 0.26% | 233,036 | $5.7M | Reduce -1.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 226,997 | $5.7M | Reduce -2.2% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 58,039 | $5.6M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 62,507 | $5.5M | Add +11.8% |
| BKR Baker Hughes Co. | 0.24% | 97,860 | $5.4M | Reduce -0.9% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 101,441 | $5.4M | Add +16.3% |
| GEN Gen Digital Inc. | 0.24% | 216,095 | $5.4M | Add +1.6% |
| CG The Carlyle Group Inc. | 0.24% | 126,734 | $5.3M | Add +1.6% |
| GPN Global Payments Inc. | 0.23% | 71,897 | $5.2M | Add +1.7% |
| MTCH Match Group Inc. | 0.23% | 136,664 | $5.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.23% | 13,457 | $5.1M | Add +7.1% |
| ST Sensata Technologies Holdplc | 0.23% | 105,285 | $5.0M | Reduce -1.2% |
| TAP Molson Coors Beverage Co. Class B | 0.22% | 127,771 | $5.0M | Add +1.7% |
| PGX Invesco Preferred ETF | 0.22% | 443,454 | $4.8M | Reduce -1.8% |
| SPFF Global X Superincome Prefer | 0.21% | 487,121 | $4.6M | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 247,378 | $4.4M | Reduce -1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.20% | 243,898 | $4.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 13,029 | $4.3M | Add +8.3% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.19% | 216,644 | $4.2M | Reduce -2.3% |
| PFFD Global X US Preferred ETF | 0.19% | 226,017 | $4.2M | Reduce -2.0% |
| TSN Tyson Foods Inc. Class A | 0.19% | 73,313 | $4.2M | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.18% | 134,336 | $4.1M | Reduce -1.9% |
| PFFA Virtus Infracap US Pref STCK | 0.18% | 199,272 | $4.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,455 | $4.1M | Add +0.8% |
| LKQ LKQ Corp. | 0.18% | 151,125 | $4.0M | Add +1.9% |
| WSBC Wesbanco Inc. | 0.18% | 100,631 | $3.9M | Add +4936.6% |
| SNY Sanofi-ADR | 0.17% | 90,957 | $3.9M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 28,110 | $3.9M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.17% | 10,439 | $3.8M | Reduce -10.8% |
| OTEX Open Text Corp. | 0.17% | 172,714 | $3.8M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 19,127 | $3.8M | Add +24.3% |
| MU Micron Technology Inc. | 0.16% | 3,178 | $3.7M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.16% | 25,822 | $3.5M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 10,001 | $3.4M | Add +6.7% |
| CAT Caterpillar Inc. | 0.15% | 3,182 | $3.4M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 6,726 | $3.4M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 105,268 | $3.3M | Add +14.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.15% | 120,321 | $3.3M | Add +17.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 69,592 | $3.2M | Add +8.7% |
| MAIN Main Street Capital Corp. | 0.14% | 59,752 | $3.1M | Reduce -49.4% |
| HRL Hormel Foods Corp. | 0.14% | 124,167 | $3.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 34,028 | $3.0M | Add +1212.8% |
| FTXL First Trust Nasdaq Semicondu | 0.13% | 9,904 | $2.8M | Reduce -0.2% |
| STLA Stellantis NV | 0.12% | 471,434 | $2.7M | Add +3.6% |
| BIZD Vaneck BDC Income ETF | 0.12% | 205,600 | $2.6M | Add +31.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 30,207 | $2.5M | Add +37.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 83,546 | $2.4M | Add +24.7% |
| WMT Walmart Inc. | 0.11% | 21,271 | $2.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.11% | 9,354 | $2.4M | Add +59.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.10% | 46,637 | $2.3M | Add +19.6% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.10% | 61,381 | $2.2M | Add +477.0% |
| EIX Edison International | 0.10% | 28,850 | $2.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,617 | $2.1M | Add +13.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 33,833 | $2.1M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 29,389 | $2.0M | Add +26.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 20,669 | $2.0M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 8,579 | $1.9M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 33,554 | $1.9M | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.08% | 42,566 | $1.9M | Reduce -2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 5,591 | $1.9M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.08% | 3,201 | $1.9M | Add +9.7% |
| PCY Invesco Emerging Markets Sov | 0.08% | 85,647 | $1.9M | Add +24.6% |
| HD Home Depot Inc. | 0.08% | 5,243 | $1.8M | Reduce -5.8% |
| RSPR Invesco S&P 500 Equal Weight | 0.08% | 50,407 | $1.8M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 22,745 | $1.8M | Add +4.9% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.08% | 72,504 | $1.8M | Add +1055.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.08% | 14,266 | $1.8M | Add +27.7% |
| AMAT Applied Materials Inc. | 0.08% | 2,338 | $1.7M | Add +14.3% |
| COST Costco Wholesale Corp. | 0.08% | 1,794 | $1.7M | Add +15.3% |
| STX Seagate Technology Holdings | 0.07% | 1,732 | $1.7M | Add +1.8% |
| IHY Vaneck Int High Yield Bond | 0.07% | 75,261 | $1.6M | Add +29.6% |
| DVY iShares Select Dividend ETF | 0.07% | 10,345 | $1.6M | Reduce -6.7% |
| KLAC KLA Corp. | 0.07% | 5,316 | $1.6M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 10,770 | $1.6M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 29,705 | $1.6M | Add +109.8% |
| MCD McDonald's Corp. | 0.07% | 5,773 | $1.6M | Add +3.3% |
| BAC Bank of America Corp. | 0.07% | 27,199 | $1.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 17,885 | $1.5M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 30,420 | $1.5M | Add +451.5% |
| SNDK Sandisk Corp. | 0.07% | 656 | $1.5M | Add +35.5% |
| NFLX Netflix Inc. | 0.06% | 20,259 | $1.4M | Add +10.7% |
| FXR First Trust Indst/Producers | 0.06% | 15,856 | $1.4M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.06% | 16,158 | $1.4M | Add +4.6% |
| FDUS Fidus Investment Corp. | 0.06% | 72,904 | $1.4M | Add +76.5% |
| V Visa Inc. Class A | 0.06% | 4,045 | $1.4M | Add +6.8% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.06% | 32,061 | $1.4M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 22,141 | $1.4M | Add +15.6% |
| OEF iShares S&P 100 ETF | 0.06% | 3,747 | $1.4M | Reduce -14.1% |
| FDN First Trust DJ Internet Ind | 0.06% | 5,099 | $1.3M | Reduce -14.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 23,732 | $1.3M | Add +18.7% |
| SRE Sempra | 0.06% | 14,469 | $1.3M | Reduce -0.7% |
| FIW First Trust Water ETF | 0.06% | 12,148 | $1.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 12,412 | $1.3M | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,752 | $1.3M | Add +87.8% |
| XLK SS Technology Select Sector | 0.06% | 6,582 | $1.3M | Add +4.4% |
| PH Parker Hannifin Corp. | 0.06% | 1,277 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 8,052 | $1.2M | Add +55.2% |
| WDC Western Digital Corp. | 0.05% | 1,811 | $1.2M | Add +54.5% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 10,357 | $1.1M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 42,981 | $1.1M | Add +129.6% |
| BA The Boeing Co. | 0.05% | 5,256 | $1.1M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 0.05% | 18,307 | $1.1M | Add +81.0% |
| CVX Chevron Corp. | 0.05% | 6,644 | $1.1M | Add +10.9% |
| DMBS Doubleline Mortgage ETF | 0.05% | 22,187 | $1.1M | Add +977.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 21,525 | $1.1M | Reduce -4.3% |
| DBAW Xtrackers MSCI All World Ex | 0.05% | 21,875 | $1.1M | Add +26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,833 | $1.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,778 | $1.0M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 0.05% | 19,762 | $1.0M | Add +26.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 14,133 | $1.0M | Add +3.0% |
| FXL First Trust Technology Alpha | 0.04% | 4,606 | $1.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,257 | $987K | Add +5.4% |
| PSI Invesco Semiconductors ETF | 0.04% | 5,193 | $975K | Add +19.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 6,762 | $959K | Reduce -6.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.04% | 25,966 | $950K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 9,517 | $942K | Add +11.7% |
| SBUX Starbucks Corp. | 0.04% | 9,190 | $939K | Add +0.8% |
| FXU First Trust Utilities Alphad | 0.04% | 18,798 | $927K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 11,870 | $915K | Add +18.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 9,750 | $894K | Reduce -25.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.04% | 20,934 | $892K | Add +445.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,829 | $873K | Add +33.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,971 | $871K | Add +27.0% |
| KO The Coca-Cola Co. | 0.04% | 10,689 | $869K | Add +9.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,848 | $863K | Add +9.9% |
| INTC Intel Corp. | 0.04% | 6,090 | $850K | Add +25.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 10,975 | $840K | Reduce -19.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 1,594 | $833K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,088 | $831K | Add +5.2% |
| SLV iShares Silver Trust | 0.04% | 15,468 | $827K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,183 | $819K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.04% | 2,246 | $813K | Add +5.3% |
| AXP American Express Co. | 0.04% | 2,399 | $812K | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 5,016 | $810K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,289 | $766K | Add +475.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,206 | $752K | Reduce -0.3% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 44,622 | $750K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.03% | 17,276 | $731K | Reduce -5.6% |
| PPI Astoria Real Assets ETF | 0.03% | 34,266 | $729K | Add +663.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 367 | $727K | Add +162.1% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 60,244 | $719K | Add +11.6% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 16,287 | $702K | Add +24.9% |
| ORCL Oracle Corp. | 0.03% | 4,768 | $699K | Add +3.3% |
| GEV GE Vernova Inc. | 0.03% | 594 | $698K | Add +24.0% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,805 | $695K | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 7,766 | $691K | Add +25.7% |
| IEV iShares Europe ETF | 0.03% | 9,291 | $677K | No change |
| PTF Invesco Dorsey Wright Tech | 0.03% | 4,920 | $671K | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 9,892 | $669K | Add +35.0% |
| BND Vanguard Total Bond Market | 0.03% | 9,096 | $668K | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,908 | $667K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.03% | 13,638 | $650K | Reduce -4.0% |
| EVRG Evergy Inc. | 0.03% | 7,378 | $638K | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,527 | $634K | Add +8.3% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 21,563 | $634K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 4,917 | $632K | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,289 | $629K | Add +106.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,211 | $628K | Add +21.3% |
| LMT Lockheed Martin Corp. | 0.03% | 1,231 | $627K | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.03% | 19,493 | $623K | Add +1.0% |
| RTX RTX Corp. | 0.03% | 3,278 | $622K | Add +1.1% |
| APP AppLovin Corp. Class A | 0.03% | 1,194 | $615K | Add +133.7% |
| MA Mastercard Inc. Class A | 0.03% | 1,197 | $615K | Add +14.9% |
| MS Morgan Stanley | 0.03% | 2,927 | $612K | Add +118.3% |
| COHR Coherent Corp. | 0.03% | 1,549 | $611K | Add +252.8% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 13,739 | $609K | Add +430.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,162 | $607K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,807 | $597K | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,379 | $597K | Add +28.8% |
| MO Altria Group Inc. | 0.03% | 8,244 | $593K | Add +10.6% |
| MBB iShares MBS ETF | 0.03% | 6,262 | $592K | Add +25.0% |
| EPD Enterprise Products Partners | 0.03% | 16,072 | $591K | Add +0.8% |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | 0.03% | 10,477 | $584K | Add +30.7% |
| IAU iShares Gold Trust | 0.03% | 7,671 | $579K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.03% | 6,929 | $573K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 563 | $570K | Add +8.7% |
| PKB Invesco Building & Construct | 0.03% | 5,079 | $569K | Add +40.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 27,797 | $564K | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,671 | $558K | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,939 | $548K | Add +220.2% |
| PM Philip Morris International | 0.02% | 2,988 | $541K | Add +6.6% |
| IYW iShares Ustechnology ETF | 0.02% | 2,136 | $539K | Add +25.4% |
| FTC First Trust Large Cap Growth | 0.02% | 2,770 | $537K | Reduce -0.2% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,128 | $534K | New |
| TER Teradyne Inc. | 0.02% | 1,093 | $529K | Add +224.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,064 | $528K | Add +2.3% |
| SBCF Seacoast Banking Corp. | 0.02% | 15,857 | $527K | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.02% | 14,073 | $521K | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,379 | $519K | Add +111.6% |
| PRN Invesco Dorsey Wright Indus | 0.02% | 1,981 | $516K | Reduce -8.5% |
| XLV SS Health Care Select Sector | 0.02% | 3,180 | $505K | Reduce -2.5% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 804 | $501K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 11,391 | $497K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.02% | 4,484 | $484K | Reduce -1.2% |
| ALLW State Street Brgwtr All WTHR | 0.02% | 16,507 | $483K | Add +425.7% |
| WHF Whitehorse Finance Inc. | 0.02% | 70,994 | $476K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,034 | $475K | Add +428.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,113 | $474K | Add +27.9% |
| SO The Southern Co. | 0.02% | 4,930 | $472K | Reduce -29.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,319 | $471K | Add +1.1% |
| DE Deere & Co. | 0.02% | 742 | $471K | Reduce -0.9% |
| AFL Aflac Inc. | 0.02% | 4,002 | $469K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,450 | $466K | Add +36.3% |
| ROST Ross Stores Inc. | 0.02% | 2,107 | $448K | Add +2.1% |
| FTGC First Trust Global Tactical | 0.02% | 16,390 | $443K | Reduce -4.0% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.02% | 4,521 | $441K | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,313 | $439K | Reduce -22.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,792 | $438K | Add +56.9% |
| MRVL Marvell Technology Inc. | 0.02% | 1,468 | $437K | Add +339.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 8,978 | $437K | No change |
| VTC Vanguard Total Corporate BND | 0.02% | 5,673 | $436K | Reduce -20.1% |
| TJUL Innovator Equity Defined Pro | 0.02% | 14,288 | $432K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,506 | $426K | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,783 | $422K | Add +20.6% |
| DDOG Datadog Inc. Class A | 0.02% | 1,615 | $421K | Add +82.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 12,357 | $413K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.02% | 1,727 | $410K | Reduce -11.8% |
| CIEN Ciena Corp. | 0.02% | 827 | $406K | Add +262.7% |
| KBWB Invesco KBW Bank ETF | 0.02% | 4,363 | $406K | Add +386.9% |
| MOD Modine Manufacturing Co. | 0.02% | 1,505 | $402K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,782 | $398K | Reduce -41.5% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,895 | $391K | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.02% | 1,534 | $390K | Add +53.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 8,304 | $389K | No change |
| WMB Williams Cos Inc. | 0.02% | 5,191 | $386K | Reduce -13.6% |
| STT State Street Corp. | 0.02% | 2,247 | $381K | Add +649.0% |
| PFF iShares Preferred & Income S | 0.02% | 12,470 | $380K | Add +44.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,521 | $378K | Add +28.6% |
| FXZ First Trust Materials Alphad | 0.02% | 4,754 | $378K | Add +3.0% |
| ADP Automatic Data Processing | 0.02% | 1,684 | $377K | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 189 | $377K | Reduce -10.8% |
| KR Kroger Co. | 0.02% | 6,645 | $369K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,155 | $363K | Add +10.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 8,023 | $362K | Reduce -2.4% |
| MMM 3M Co. | 0.02% | 2,188 | $354K | Add +12.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,940 | $354K | Add +3.6% |
| VDE Vanguard Energy ETF | 0.02% | 2,350 | $353K | Add +9.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,639 | $352K | Reduce -11.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.02% | 14,772 | $352K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,679 | $352K | Add +1.2% |
| CWT California Water Service Grp | 0.02% | 7,210 | $351K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,535 | $346K | No change |
| HYBI Neos Enhanced Ics ETF | 0.02% | 7,007 | $345K | New |
| IUS Invesco Rafi Strategic US Et | 0.02% | 5,261 | $345K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,720 | $344K | Reduce -41.7% |
| VIS Vanguard Industrials ETF | 0.02% | 953 | $343K | Reduce -3.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 33,330 | $343K | Reduce -13.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,855 | $333K | Reduce -98.3% |
| FTXH First Trust Nasdaq Pharmaceu | 0.01% | 8,627 | $329K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 646 | $329K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,491 | $329K | Reduce -1.5% |
| DUNK Dana Unconstrained Eq ETF | 0.01% | 12,935 | $329K | No change |
| AZO AutoZone Inc. | 0.01% | 102 | $328K | Add +6.3% |
| FNY First Trust Mid Cap Growth | 0.01% | 2,950 | $327K | No change |
| ELV Elevance Health Inc. | 0.01% | 842 | $326K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.01% | 3,271 | $325K | Reduce -18.6% |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,310 | $325K | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,690 | $324K | Add +61.4% |
| LRCX Lam Research Corp. | 0.01% | 747 | $324K | Add +88.6% |
| DELL Dell Technologies -C | 0.01% | 750 | $324K | Add +30.0% |
| PWR Quanta Services Inc. | 0.01% | 448 | $323K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,326 | $322K | Reduce -4.1% |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 4,784 | $322K | No change |
| CVS CVS Health Corp. | 0.01% | 3,106 | $321K | Add +13.8% |
| YUM Yum! Brands Inc. | 0.01% | 1,996 | $319K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,450 | $318K | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,332 | $315K | Add +36.8% |
| TXN Texas Instruments Inc. | 0.01% | 1,054 | $314K | Add +12.5% |
| APO Apollo Global Management Inc. | 0.01% | 2,643 | $313K | Add +185.4% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 2,997 | $312K | Reduce -1.9% |
| TLTI Neos Enh Ic 20+YR Tre BD ETF | 0.01% | 6,761 | $309K | Add +42.6% |
| DFAX Dimensional World Ex US Core | 0.01% | 8,384 | $309K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,397 | $306K | Reduce -18.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,965 | $306K | No change |
| PSX Phillips 66 | 0.01% | 1,810 | $306K | Add +18.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 2,610 | $306K | Add +422.0% |
| IBLC iShares Blockchain & Tech | 0.01% | 6,313 | $304K | No change |
| NTST Netstreit Corp. | 0.01% | 14,276 | $302K | Reduce -2.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 6,600 | $301K | Reduce -6.3% |
| AMLP Alerian MLP ETF | 0.01% | 5,760 | $299K | Add +126.6% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,901 | $295K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,071 | $292K | Add +105.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 10,259 | $291K | Add +1157.2% |
| NEM Newmont Corp. | 0.01% | 3,096 | $289K | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,988 | $288K | Reduce -4.0% |
| VST Vistra Corp. | 0.01% | 1,808 | $287K | Add +82.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,081 | $284K | Reduce -10.9% |
| HIW Highwoods Properties Inc. | 0.01% | 9,389 | $283K | Add +0.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 5,641 | $283K | No change |
| CANQ Calamos Nasdaq Equity & Inco | 0.01% | 9,217 | $282K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 5,011 | $280K | New |
| ET Energy Transfer LP | 0.01% | 14,485 | $277K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,678 | $276K | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,420 | $274K | Add +77.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 12,724 | $272K | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 9,354 | $271K | New |
| UBER Uber Technologies Inc. | 0.01% | 3,749 | $271K | Add +36.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 3,997 | $269K | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,487 | $268K | Add +254.7% |
| SLRC SLR Investment Corp. | 0.01% | 21,604 | $267K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.01% | 9,672 | $267K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 938 | $266K | Add +1.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,312 | $266K | Add +4.8% |
| OGN Organon & Co. | 0.01% | 19,553 | $265K | Reduce -3.0% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.01% | 9,465 | $262K | Add +30.3% |
| SYY Sysco Corp. | 0.01% | 3,130 | $262K | Add +1.6% |
| BTI British American Tob-SP ADR | 0.01% | 4,216 | $260K | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.01% | 2,220 | $259K | Add +3.7% |
| FCG First Trust Natural Gas ETF | 0.01% | 9,718 | $259K | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 515 | $256K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.01% | 4,813 | $256K | Reduce -13.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 727 | $250K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 7,852 | $250K | Reduce -2.9% |
| LMBS First Trust Low Duration Opp | 0.01% | 5,021 | $250K | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,031 | $250K | Reduce -22.3% |
| TTC Toro Co. | 0.01% | 2,561 | $249K | Add +0.4% |
| FXO First Trust Financial Alphad | 0.01% | 3,976 | $248K | No change |
| URI United Rentals Inc. | 0.01% | 219 | $248K | Add +4.8% |
| FYC First Trust Small Cap Growth | 0.01% | 1,932 | $246K | No change |
| NBIS Nebius Group NV | 0.01% | 885 | $244K | Add +240.4% |
| CEG Constellation Energy | 0.01% | 984 | $244K | Add +144.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,929 | $243K | Reduce -3.6% |
| MCK McKesson Corp. | 0.01% | 320 | $242K | Add +97.5% |
| CSX CSX Corp. | 0.01% | 5,075 | $241K | Reduce -16.4% |
| D Dominion Energy Inc. | 0.01% | 3,524 | $241K | Add +4.9% |
| XRN Chiron Real Estate Inc. | 0.01% | 6,398 | $240K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.01% | 4,780 | $238K | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,126 | $238K | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,911 | $237K | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,878 | $237K | Reduce -9.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,604 | $237K | Reduce -7.2% |
| EXPE Expedia Group Inc. | 0.01% | 925 | $237K | Add +236.4% |
| FVD First Trust Value Line DVD | 0.01% | 4,908 | $236K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,141 | $236K | Reduce -15.5% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,019 | $230K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.01% | 538 | $229K | Reduce -60.4% |
| FTNT Fortinet Inc. | 0.01% | 1,491 | $229K | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 455 | $228K | Add +2.9% |
| JOBY Joby Aviation Inc. | 0.01% | 25,547 | $228K | Add +12.1% |
| XLI SS Industrial Select Sector | 0.01% | 1,230 | $228K | Add +3.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 4,971 | $227K | Add +23.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,503 | $226K | Add +181.2% |
| DVYE iShares Emerging Markets Div | 0.01% | 7,025 | $226K | Add +74.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,254 | $226K | Add +988.9% |
| EMR Emerson Electric Co. | 0.01% | 1,579 | $226K | Add +10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 649 | $223K | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 4,422 | $221K | Reduce -6.1% |
| CRI Carter's Inc. | 0.01% | 5,375 | $221K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.01% | 1,509 | $221K | Add +131.4% |
| ED Consolidated Edison Inc. | 0.01% | 1,993 | $220K | Reduce -0.3% |
| APRH Innov Prem Inc. 20 Barr-April | 0.01% | 8,806 | $220K | No change |
| DXCM Dexcom Inc. | 0.01% | 3,218 | $217K | Add +123.3% |
| SNA Snap-on Inc. | 0.01% | 538 | $216K | Reduce -12.7% |
| KNCT Invesco Next Gen Connectivit | 0.01% | 1,022 | $216K | Add +576.8% |
| IWY iShares Russell Top 200 Grow | 0.01% | 741 | $215K | Reduce -1.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,051 | $215K | Reduce -7.8% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,003 | $214K | Add +8.1% |
| PHO Invesco Water Resources ETF | 0.01% | 3,094 | $214K | Reduce -9.8% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.01% | 10,386 | $213K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.01% | 7,710 | $213K | Add +52.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 7,682 | $210K | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.01% | 1,565 | $209K | Add +68.8% |
| MUB iShares National Muni Bond E | 0.01% | 1,928 | $207K | Add +15.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 3,951 | $207K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 520 | $206K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,074 | $206K | Add +5.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,327 | $206K | Add +63.3% |
| AFG American Financial Group Inc. | 0.01% | 1,465 | $205K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,543 | $204K | Add +5.2% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 1,385 | $203K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 2,123 | $201K | Reduce -4.3% |
| BPRE Bluerock Private Real Estate | 0.01% | 13,932 | $181K | Reduce -6.2% |
| GAIN Gladstone Investment Corp. | 0.01% | 10,456 | $162K | Reduce -2.6% |
| AHRT Ah Realty Trust Inc. | 0.01% | 21,043 | $149K | Add +3.0% |
| FSK FS KKR Capital Corp. | 0.01% | 11,107 | $117K | Reduce -6.3% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 10,263 | $97K | Reduce -0.0% |
| BBDC Barings BDC Inc. | 0.00% | 10,674 | $91K | Reduce -7.7% |
| GOLD RESOURCE CORP | 0.00% | 64,257 | $81K | No change |
| RC Ready Capital Corp. | 0.00% | 41,424 | $72K | Reduce -1.8% |
| XRX Xerox Holdings Corp. | 0.00% | 20,047 | $63K | Add +5.1% |
| GENI Genius Sports Ltd. | 0.00% | 10,000 | $61K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 12,074 | $42K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 13,700 | $38K | No change |