| SPXL Direxion Daily S&P 500 Bull | 16.26% | 147,742 | $27.3M | Reduce -12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.97% | 190,779 | $10.0M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.78% | 89,151 | $9.7M | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.68% | 98,745 | $7.9M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 2.96% | 25,580 | $5.0M | Reduce -33.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.23% | 70,265 | $3.7M | Reduce -4.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 2.01% | 65,783 | $3.4M | Add +0.0% |
| GVI iShares Intermediate Governm | 1.66% | 26,137 | $2.8M | Reduce -8.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.48% | 118,755 | $2.5M | Add +8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 53,515 | $2.5M | Reduce -0.3% |
| IYE iShares U.S. Energy ETF | 1.46% | 37,929 | $2.5M | Reduce -29.1% |
| TSLX Sixth Street Specialty Lendi | 1.42% | 129,524 | $2.4M | Add +0.0% |
| PAA Plains All Amer Pipeline LP | 1.38% | 103,580 | $2.3M | Add +152.0% |
| IDU iShares US Utilities ETF | 1.33% | 19,273 | $2.2M | Reduce -21.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.27% | 88,107 | $2.1M | Add +3.3% |
| GLW Corning Inc. | 1.27% | 15,694 | $2.1M | Reduce -17.8% |
| IYM iShares U.S. Basic Materials | 1.15% | 10,986 | $1.9M | New |
| CRS Carpenter Technology | 1.14% | 4,860 | $1.9M | Reduce -31.3% |
| PDI PIMCO Dynamic Income Fund | 1.11% | 108,997 | $1.9M | Reduce -2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.10% | 84,206 | $1.8M | Add +2.9% |
| KEYS Keysight Technologies Inc. | 1.09% | 6,465 | $1.8M | New |
| BP BP PLC-Spons ADR | 1.08% | 38,702 | $1.8M | New |
| WDC Western Digital Corp. | 1.06% | 6,567 | $1.8M | New |
| IYF iShares US Financials ETF | 1.05% | 14,928 | $1.8M | Reduce -28.7% |
| MU Micron Technology Inc. | 0.98% | 4,851 | $1.6M | Add +352.1% |
| BTSG Brightspring Health Services | 0.91% | 35,791 | $1.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.89% | 12,539 | $1.5M | Add +128.5% |
| DD Dupont DE Nemours Inc. | 0.88% | 32,190 | $1.5M | New |
| AAPL Apple Inc. | 0.87% | 5,736 | $1.5M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.86% | 8,285 | $1.4M | Reduce -19.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.83% | 53,800 | $1.4M | Reduce -25.2% |
| KEY Keycorp | 0.80% | 66,897 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 9,048 | $1.3M | Add +138.2% |
| GSY Invesco Ultra Short Duration | 0.79% | 26,365 | $1.3M | Reduce -5.0% |
| IAU iShares Gold Trust | 0.78% | 14,834 | $1.3M | Add +2.8% |
| PFFA Virtus Infracap US Pref STCK | 0.77% | 63,781 | $1.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.77% | 6,213 | $1.3M | Reduce -10.1% |
| RTX RTX Corp. | 0.77% | 6,687 | $1.3M | Reduce -18.2% |
| KLAC KLA Corp. | 0.76% | 871 | $1.3M | New |
| XLE SS Energy Select Sector | 0.76% | 20,871 | $1.3M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.73% | 2,868 | $1.2M | Reduce -3.3% |
| LNC Lincoln National Corp. | 0.70% | 33,317 | $1.2M | New |
| IYW iShares Ustechnology ETF | 0.67% | 6,240 | $1.1M | Reduce -19.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.66% | 5,318 | $1.1M | Reduce -3.7% |
| IVZ Invesco Ltd. | 0.65% | 45,240 | $1.1M | New |
| TPR Tapestry Inc. | 0.64% | 7,591 | $1.1M | New |
| SLV iShares Silver Trust | 0.63% | 15,556 | $1.1M | Add +197.0% |
| WPC WP Carey Inc. | 0.62% | 15,445 | $1.0M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.62% | 6,407 | $1.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,498 | $975K | Add +0.5% |
| KGC Kinross Gold Corp. | 0.58% | 31,805 | $971K | Reduce -39.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.58% | 63,138 | $970K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.58% | 133,514 | $969K | Add +56.7% |
| XLF SS Financial Select Sector | 0.55% | 18,816 | $929K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.54% | 2,095 | $902K | Reduce -10.1% |
| TIGO Millicom Intl Cellular S.A. | 0.54% | 12,011 | $900K | Reduce -62.9% |
| BITB Bitwise Bitcoin ETF | 0.49% | 22,240 | $819K | No change |
| FHLC Fidelity MSCI Health Care | 0.46% | 11,009 | $775K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.46% | 1,344 | $769K | Reduce -31.9% |
| ENB Enbridge Inc. | 0.44% | 13,709 | $742K | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.44% | 14,481 | $742K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,519 | $741K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.43% | 19,307 | $731K | Reduce -7.1% |
| TRP TC Energy Corp. | 0.43% | 11,465 | $718K | Add +1.5% |
| ET Energy Transfer LP | 0.42% | 36,842 | $711K | Reduce -13.6% |
| HESM Hess Midstream LP Class A | 0.41% | 17,795 | $692K | Reduce -14.0% |
| MPLX MPLX LP | 0.39% | 11,426 | $652K | Reduce -9.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.39% | 7,903 | $652K | Reduce -18.3% |
| SBRA Sabra Health Care REIT Inc. | 0.38% | 33,562 | $645K | Reduce -3.7% |
| SPH Suburban Propane Partners LP | 0.38% | 32,624 | $642K | Reduce -1.9% |
| GSL Global Ship Lease Inc. Class A | 0.37% | 16,732 | $623K | New |
| VFH Vanguard Financials ETF | 0.37% | 5,106 | $617K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.36% | 1,618 | $599K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,053 | $589K | Add +0.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.35% | 82,886 | $582K | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 3,844 | $569K | Reduce -5.7% |
| AIS Vistashares Ais ETF | 0.34% | 13,468 | $564K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 16,605 | $557K | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 17,870 | $537K | Reduce -3.4% |
| SOXX iShares Semiconductor ETF | 0.32% | 1,618 | $532K | Reduce -2.9% |
| NLY Annaly Capital Management Inc. | 0.31% | 24,895 | $527K | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 17,122 | $525K | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 6,204 | $509K | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 4,439 | $502K | Add +1.0% |
| SSO Proshares Ultra S&P500 | 0.30% | 9,584 | $497K | Reduce -3.2% |
| GSK GSK PLC-Spon ADR | 0.28% | 8,471 | $468K | New |
| CBL CBL & Associates Properties | 0.27% | 11,790 | $453K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.27% | 19,465 | $449K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.26% | 42,566 | $433K | Reduce -7.3% |
| AXP American Express Co. | 0.26% | 1,431 | $433K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,725 | $428K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 703 | $406K | Reduce -8.5% |
| XLY SS Consumer Disc Select Sect | 0.24% | 3,651 | $398K | Add +0.1% |
| KRG Kite Realty Group Trust | 0.20% | 13,986 | $343K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 927 | $341K | No change |
| COST Costco Wholesale Corp. | 0.20% | 330 | $328K | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.19% | 1,838 | $312K | Reduce -17.0% |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 1,937 | $307K | Reduce -4.6% |
| IXJ iShares Global Healthcare Et | 0.16% | 2,827 | $264K | Reduce -4.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 7,243 | $263K | Add +0.1% |
| VAL Valaris Ltd. | 0.15% | 2,546 | $250K | New |
| AEP American Electric Power | 0.15% | 1,865 | $245K | Reduce -88.0% |
| AMP Ameriprise Financial Inc. | 0.14% | 538 | $239K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 351 | $229K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 1,006 | $215K | New |
| EEM iShares MSCI Emerging Market | 0.13% | 3,761 | $214K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,807 | $211K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.12% | 6,846 | $208K | Reduce -6.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 10,250 | $196K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.07% | 108,000 | $112K | No change |