Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 0 | 118,589 | 118,589 | 3.54% | $5.38M |
| DOLLAR GENERAL CORP | 0 | 61,102 | 61,102 | 3.53% | $5.37M |
| AT&T INC | 0 | 189,131 | 189,131 | 3.52% | $5.35M |
| PATTERSON COS | 0 | 170,208 | 170,208 | 3.50% | $5.32M |
| MSC INDUSTRIAL DIRECT CO CL A | 0 | 66,526 | 66,526 | 3.40% | $5.17M |
| FIRST BUSEY CORP | 0 | 238,960 | 238,960 | 3.40% | $5.16M |
| APA CORP | 0 | 244,456 | 244,456 | 3.38% | $5.14M |
| BANK OF NEW YORK MELLON CORP | 0 | 51,050 | 51,050 | 2.82% | $4.28M |
| Invesco Exchange Traded Fund Trust II KBW HIG DV YLD | 0 | 280,134 | 280,134 | 2.66% | $4.05M |
| WABASH NATIONAL CORP | 0 | 345,515 | 345,515 | 2.51% | $3.82M |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 0 | 16,036 | 16,036 | 0.90% | $1.37M |
| VIRTUS INFRA ETF | 0 | 62,152 | 62,152 | 0.87% | $1.32M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 37,405 | 37,405 | 0.58% | $876.03K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0 | 7,819 | 7,819 | 0.48% | $732.33K |
| VanEck Pharmaceutical ETF | 0 | 5,579 | 5,579 | 0.33% | $508.41K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0 | 3,916 | 3,916 | 0.33% | $507.94K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 5,142 | 5,142 | 0.32% | $480.52K |
| UNITED PARCEL SERVICE INC CL B | 0 | 4,019 | 4,019 | 0.29% | $442.05K |
| AMGEN INC | 0 | 1,328 | 1,328 | 0.27% | $413.74K |
| Amplify CWP Enhanced Dividend Income ETF | 0 | 9,232 | 9,232 | 0.25% | $376.39K |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 0 | 2,439 | 2,439 | 0.24% | $370.02K |
| WILLIS TOWERS WA | 0 | 1,078 | 1,078 | 0.24% | $364.31K |
| ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF | 0 | 4,382 | 4,382 | 0.22% | $335.22K |
| NORTHROP GRUMMAN CORP | 0 | 621 | 621 | 0.21% | $317.96K |
| CME GROUP INC CL A | 0 | 1,180 | 1,180 | 0.21% | $313.04K |
| CELANESE CORP | 0 | 5,161 | 5,161 | 0.19% | $292.99K |
| Xtrackers S&P 500 Scored & Screened ETF | 0 | 5,360 | 5,360 | 0.18% | $270.30K |
| CHURCH & DWIGHT | 0 | 2,392 | 2,392 | 0.17% | $263.34K |
| Ssga Active Etf Trust ULT SHT TRM BD | 0 | 5,818 | 5,818 | 0.16% | $236.50K |
| LINDE PLC | 0 | 502 | 502 | 0.15% | $233.75K |
| ZOETIS INC CL A | 0 | 1,385 | 1,385 | 0.15% | $228.04K |
| JPMORGAN CHASE and CO | 0 | 867 | 867 | 0.14% | $212.68K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0 | 1,591 | 1,591 | 0.14% | $209.55K |
| CVB FINANCIAL CORP | 0 | 10,904 | 10,904 | 0.13% | $201.29K |
| NISOURCE INC | 0 | 4,884 | 4,884 | 0.13% | $195.80K |
| SILGAN HOLDINGS INC | 0 | 3,716 | 3,716 | 0.12% | $189.96K |
| GLOBAL X MLP ETF MUTUAL FUND | 0 | 3,291 | 3,291 | 0.12% | $175.18K |
| CONAGRA BRANDS INC | 0 | 6,467 | 6,467 | 0.11% | $172.47K |
| iShares U.S. ETF Trust INT RT HDG C B | 0 | 1,865 | 1,865 | 0.11% | $172.08K |
| State Street SPDR S&P Capital Markets ETF | 0 | 1,347 | 1,347 | 0.11% | $169.95K |
| First Trust Natural Gas ETF | 0 | 6,229 | 6,229 | 0.10% | $154.79K |
| FMR-ENERGY INDX | 0 | 5,930 | 5,930 | 0.10% | $151.51K |
| AES CORP | 0 | 11,533 | 11,533 | 0.09% | $143.24K |
| BRISTOL-MYERS SQUIBB CO | 0 | 2,306 | 2,306 | 0.09% | $140.64K |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 0 | 1,755 | 1,755 | 0.09% | $140.15K |
| iShares Trust MODERATE ALLOCATION ETF | 0 | 3,154 | 3,154 | 0.09% | $138.40K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0 | 9,246 | 9,246 | 0.09% | $135.55K |
| FIDELITY MOMENTUM FACTOR | 0 | 1,994 | 1,994 | 0.09% | $129.73K |
| HASBRO INC | 0 | 2,109 | 2,109 | 0.09% | $129.68K |
| QUALCOMM INC | 0 | 834 | 834 | 0.08% | $128.11K |
| PIMCO ENHANCED L | 0 | 1,329 | 1,329 | 0.08% | $127.55K |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 0 | 2,179 | 2,179 | 0.08% | $125.45K |
| V/E JPM EM L C B | 0 | 5,215 | 5,215 | 0.08% | $124.43K |
| OLD REPUBLIC INTL CORP | 0 | 3,166 | 3,166 | 0.08% | $124.17K |
| VIRTUS INVESTMENT PARTNERS | 0 | 682 | 682 | 0.08% | $117.55K |
| SITIO ROYALTIES CORP | 0 | 5,815 | 5,815 | 0.08% | $115.54K |
| MidCap Financial Investment Corp., BDC | 0 | 8,773 | 8,773 | 0.07% | $112.82K |
| THOR INDUSTRIES INC | 0 | 1,462 | 1,462 | 0.07% | $110.83K |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0 | 967 | 967 | 0.07% | $109.40K |
| PREMIER INC-CL A | 0 | 5,338 | 5,338 | 0.07% | $102.92K |
| MORGAN STANLEY | 0 | 812 | 812 | 0.06% | $94.74K |
| JACK IN THE BOX INC | 0 | 3,400 | 3,400 | 0.06% | $92.45K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sabine Royalty Trust | 88,303 | 0 | -88,303 | 0.00% | -$5.72M |
| GLOBAL NET LEASE INC | 766,419 | 0 | -766,419 | 0.00% | -$5.59M |
| Cornerstone Strategic Investment Fund, Inc. | 647,416 | 0 | -647,416 | 0.00% | -$5.56M |
| INTERNATIONAL SE | 152,698 | 0 | -152,698 | 0.00% | -$5.49M |
| BlackRock TCP Capital Corp., BDC | 604,833 | 0 | -604,833 | 0.00% | -$5.27M |
| DANAOS CORP | 65,485 | 0 | -65,485 | 0.00% | -$5.24M |
| FS KKR CAPITAL CORP COMMON STOCK | 240,645 | 0 | -240,645 | 0.00% | -$5.23M |
| Oxford Lane Capital Corp | 998,125 | 0 | -998,125 | 0.00% | -$5.06M |
| Cornerstone Total Return Fund Inc | 534,692 | 0 | -534,692 | 0.00% | -$4.65M |
| GLOBAL X NASD ET | 215,151 | 0 | -215,151 | 0.00% | -$3.92M |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 144,456 | 0 | -144,456 | 0.00% | -$2.57M |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 167,173 | 0 | -167,173 | 0.00% | -$2.55M |
| WATSCO INC | 5,231 | 0 | -5,231 | 0.00% | -$2.48M |
| ORCHID ISLAND CAPITAL INC | 269,613 | 0 | -269,613 | 0.00% | -$2.10M |
| ARBOR REALTY TRUST INC | 142,085 | 0 | -142,085 | 0.00% | -$1.97M |
| FIRST TRUST NB I | 89,796 | 0 | -89,796 | 0.00% | -$1.87M |
| DHT Holdings Inc. COM USD0.01 | 187,819 | 0 | -187,819 | 0.00% | -$1.74M |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 598,688 | 0 | -598,688 | 0.00% | -$1.50M |
| abrdn Total Dynamic Dividend Fund | 173,797 | 0 | -173,797 | 0.00% | -$1.46M |
| READY CAPITAL CORP | 211,778 | 0 | -211,778 | 0.00% | -$1.44M |
| ECC US Closed-End Fund | 157,967 | 0 | -157,967 | 0.00% | -$1.40M |
| abrdn Income Credit Strategies Fund | 195,163 | 0 | -195,163 | 0.00% | -$1.17M |
| AGNC INVESTMENT CORP | 119,930 | 0 | -119,930 | 0.00% | -$1.10M |
| Pimco Dynamic Income Fund USD Class | 50,126 | 0 | -50,126 | 0.00% | -$919.31K |
| First Trust Senior Floating Rate Income Fund II | 74,533 | 0 | -74,533 | 0.00% | -$771.42K |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 47,873 | 0 | -47,873 | 0.00% | -$637.67K |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 5,426 | 0 | -5,426 | 0.00% | -$542.17K |
| Goldman Sachs BDC, Inc. SHS | 42,771 | 0 | -42,771 | 0.00% | -$517.53K |
| FRONTLINE PLC COMMON STOCK USD1.0 | 35,936 | 0 | -35,936 | 0.00% | -$509.93K |
| Global X Russell 2000 Covered Call ETF | 29,347 | 0 | -29,347 | 0.00% | -$479.53K |
| State Street SPDR Portfolio Short Term Treasury ETF | 16,460 | 0 | -16,460 | 0.00% | -$477.50K |
| Global X S&P 500 Covered Call ETF USD Class | 10,729 | 0 | -10,729 | 0.00% | -$449.55K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 7,617 | 0 | -7,617 | 0.00% | -$446.20K |
| Liberty All-Star Equity Fund USD Class | 59,728 | 0 | -59,728 | 0.00% | -$415.11K |
| CARDINAL HEALTH INC | 3,448 | 0 | -3,448 | 0.00% | -$407.79K |
| DIAMONDBACK ENERGY INC | 2,262 | 0 | -2,262 | 0.00% | -$370.58K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 28,446 | 0 | -28,446 | 0.00% | -$320.30K |
| ANNALY CAPITAL MGMT INC REIT | 17,475 | 0 | -17,475 | 0.00% | -$319.79K |
| COCA COLA CONSOLIDATED INC | 221 | 0 | -221 | 0.00% | -$278.46K |
| VanEck IG Floating Rate ETF | 9,011 | 0 | -9,011 | 0.00% | -$229.33K |
| LSI INDUSTRIES INC | 11,719 | 0 | -11,719 | 0.00% | -$227.58K |
| ETHAN ALLEN INTERIORS INC | 7,951 | 0 | -7,951 | 0.00% | -$223.50K |
| GOLD.COM INC | 6,919 | 0 | -6,919 | 0.00% | -$189.58K |
| GOLDEN OCEAN GRP. LTD | 20,601 | 0 | -20,601 | 0.00% | -$184.58K |
| First Trust Enhanced Short Maturity ETF | 2,775 | 0 | -2,775 | 0.00% | -$165.86K |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 23,313 | 0 | -23,313 | 0.00% | -$165.06K |
| EASTERLY GOVERNMENT PROPERTIES INC | 13,193 | 0 | -13,193 | 0.00% | -$149.87K |
| State Street SPDR Portfolio L/T Trs ETF | 5,017 | 0 | -5,017 | 0.00% | -$131.40K |
| JPM ULTRA-SHT IN | 2,554 | 0 | -2,554 | 0.00% | -$128.64K |
| ISHARES AGENCY BOND ETF | 1,024 | 0 | -1,024 | 0.00% | -$110.55K |
| ISHARES FLOATING RATE BOND ETF | 2,092 | 0 | -2,092 | 0.00% | -$106.44K |
| FTAI AVIATION LT | 738 | 0 | -738 | 0.00% | -$106.30K |
| INTERPARFUMS INC | 783 | 0 | -783 | 0.00% | -$102.97K |
| KIMBERLY CLARK CORP | 761 | 0 | -761 | 0.00% | -$99.72K |
| MEDICAL PROPERTI | 24,985 | 0 | -24,985 | 0.00% | -$98.69K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1,718 | 0 | -1,718 | 0.00% | -$95.09K |
| ARCH RESOURCES INC CL A | 651 | 0 | -651 | 0.00% | -$91.93K |
| Reaves Utility Income Fund | 2,860 | 0 | -2,860 | 0.00% | -$90.63K |
| Janus Henderson Mortgage-Backed Securities ETF | 2,048 | 0 | -2,048 | 0.00% | -$90.48K |
| IMPERIAL OIL LTD | 1,464 | 0 | -1,464 | 0.00% | -$90.18K |
| NEWMONT CORP | 2,363 | 0 | -2,363 | 0.00% | -$87.95K |
| SONIC AUTOMOTIVE INC CL A | 1,360 | 0 | -1,360 | 0.00% | -$86.16K |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 855 | 0 | -855 | 0.00% | -$85.79K |
| ALBEMARLE CORP | 991 | 0 | -991 | 0.00% | -$85.31K |
| iShares 1-3 Yr Treas | 1,037 | 0 | -1,037 | 0.00% | -$85.01K |
| PATTERSON-UTI ENERGY INC | 10,276 | 0 | -10,276 | 0.00% | -$84.88K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3,347 | 0 | -3,347 | 0.00% | -$84.51K |
| OVINTIV INC | 2,075 | 0 | -2,075 | 0.00% | -$84.04K |
| FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | 2,695 | 0 | -2,695 | 0.00% | -$82.25K |
| MURPHY OIL CORP | 2,669 | 0 | -2,669 | 0.00% | -$80.76K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 4,930 | 0 | -4,930 | 0.00% | -$80.01K |
| Franklin Senior Loan ETF | 3,277 | 0 | -3,277 | 0.00% | -$79.52K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1,327 | 0 | -1,327 | 0.00% | -$78.85K |
| CVR ENERGY INC | 4,204 | 0 | -4,204 | 0.00% | -$78.78K |
| H&R BLOCK INC | 1,480 | 0 | -1,480 | 0.00% | -$78.20K |
| HERSHEY CO/THE | 461 | 0 | -461 | 0.00% | -$78.07K |
| NY COMM BANCORP | 8,264 | 0 | -8,264 | 0.00% | -$77.10K |
| ISHARES 7-10 YEAR TSY. BD | 825 | 0 | -825 | 0.00% | -$76.27K |
| BLACKSTONE MORTGAGE TR CL A | 4,379 | 0 | -4,379 | 0.00% | -$76.24K |
| LAM RESEARCH CORP | 1,051 | 0 | -1,051 | 0.00% | -$75.91K |
| iShares Ultra Short Duration Bond Active ETF | 1,500 | 0 | -1,500 | 0.00% | -$75.64K |
| FEDERATED HERMES INC | 1,813 | 0 | -1,813 | 0.00% | -$74.53K |
| CAMPING WORLD HOLDINGS INC CLS A | 3,529 | 0 | -3,529 | 0.00% | -$74.39K |
| COCA COLA FEMSA S A B SPON ADR REP L | 949 | 0 | -949 | 0.00% | -$73.92K |
| ISHRS SD USD INC | 1,461 | 0 | -1,461 | 0.00% | -$73.78K |
| PITNEY-BOWES INC | 10,186 | 0 | -10,186 | 0.00% | -$73.75K |
| KKR REAL ESTATE FINANCE TRUST INC | 7,289 | 0 | -7,289 | 0.00% | -$73.62K |
| KELLOGG CO | 907 | 0 | -907 | 0.00% | -$73.44K |
| STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 2,899 | 0 | -2,899 | 0.00% | -$73.37K |
| LADDER CAPITAL CORP CL A | 6,557 | 0 | -6,557 | 0.00% | -$73.37K |
| Janus Henderson Short Duration Income ETF | 1,499 | 0 | -1,499 | 0.00% | -$73.32K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 3,041 | 0 | -3,041 | 0.00% | -$73.17K |
| CLEARWAY ENERGY INC CL C | 2,807 | 0 | -2,807 | 0.00% | -$72.98K |
| ALTRIA GROUP INC | 1,390 | 0 | -1,390 | 0.00% | -$72.68K |
| BRIGHTSPIRE CAPITAL INC | 12,887 | 0 | -12,887 | 0.00% | -$72.68K |
| APOLLO COMMERCIA | 8,350 | 0 | -8,350 | 0.00% | -$72.31K |
| UNITI GROUP INC | 13,125 | 0 | -13,125 | 0.00% | -$72.19K |
| PENSKE AUTOMOTIVE GROUP INC | 462 | 0 | -462 | 0.00% | -$70.43K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 1,568 | 77,492 | 75,924 | 3.65% | $5.44M |
| VGUARD EXTEND DU | 2,010 | 77,457 | 75,447 | 3.62% | $5.37M |
| UNIVERSAL CORP | 29,729 | 97,210 | 67,481 | 3.58% | $3.82M |
| FIRST AM-TR OB-X | 2,418,298 | 5,436,420 | 3,018,122 | 3.58% | $3.02M |
| CLOROX CO | 33,709 | 36,702 | 2,993 | 3.55% | -$70.31K |
| THE CAMPBELL'S COMPANY | 10,283 | 134,661 | 124,378 | 3.54% | $4.95M |
| GENERAL MILLS INC | 35,561 | 88,671 | 53,110 | 3.49% | $3.03M |
| FLEXSHARES HIGH | 1,806 | 130,849 | 129,043 | 3.48% | $5.21M |
| EXCHANGE-TRADED FUND | 18,609 | 224,919 | 206,310 | 2.48% | $3.46M |
| PennantPark Floating Rate Capital Ltd., BDC | 37,168 | 310,616 | 273,448 | 2.29% | $3.07M |
| PENNYMAC MORTGAGE INV TRUST | 5,705 | 212,023 | 206,318 | 2.04% | $3.03M |
| Horizon Technology Finance Corporation COM | 209,378 | 272,512 | 63,134 | 1.69% | $684.75K |
| DYNEX CAPITAL | 114,515 | 183,360 | 68,845 | 1.57% | $938.73K |
| Prospect Capital Corp. | 501,917 | 564,932 | 63,015 | 1.52% | $152.96K |
| PROCTER & GAMBLE | 2,358 | 11,438 | 9,080 | 1.28% | $1.55M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 6,711 | 42,654 | 35,943 | 1.15% | $1.47M |
| COLGATE-PALMOLIVE CO | 4,589 | 16,737 | 12,148 | 1.03% | $1.15M |
| PGIM Ultra Short Bond ETF - Old IO fund | 6,258 | 19,968 | 13,710 | 0.65% | $682.92K |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 3,926 | 15,437 | 11,511 | 0.48% | $545.29K |
| COGENT COMMUNICATIONS HOLDINGS INC | 966 | 8,982 | 8,016 | 0.36% | $476.24K |
| INVESCO S&P MIDC | 772 | 5,766 | 4,994 | 0.35% | $451.74K |
| WINMARK CORP | 182 | 1,533 | 1,351 | 0.32% | $415.76K |
| SPONSORED ADR | 2,188 | 11,713 | 9,525 | 0.32% | $405.10K |
| DEVON ENERGY CORP | 2,413 | 11,839 | 9,426 | 0.29% | $363.80K |
| B&G FOODS INC | 39,520 | 54,008 | 14,488 | 0.24% | $98.74K |
| COMMSTCK | 10,792 | 15,889 | 5,097 | 0.23% | $115.86K |
| OPTION | 2,494 | 3,528 | 1,034 | 0.21% | $103.35K |
| BOISE CASCADE CO | 605 | 3,094 | 2,489 | 0.20% | $231.58K |
| PACCAR INC | 707 | 2,996 | 2,289 | 0.19% | $218.18K |
| VIRTU FINANCIAL INC- CL A | 2,121 | 7,378 | 5,257 | 0.18% | $205.57K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2,056 | 6,998 | 4,942 | 0.18% | $203.27K |
| HOULIHAN LOKEY I | 444 | 1,584 | 1,140 | 0.17% | $178.71K |
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 2,668 | 8,878 | 6,210 | 0.17% | $179.35K |
| OMEGA HEALTHCARE INVESTORS INC | 2,018 | 6,549 | 4,531 | 0.16% | $173.00K |
| TRACTOR SUPPLY CO. | 1,538 | 4,389 | 2,851 | 0.16% | $160.23K |
| MARATHON PETROLEUM CORP | 624 | 1,603 | 979 | 0.15% | $146.49K |
| OLIN CORP | 2,242 | 8,476 | 6,234 | 0.14% | $129.68K |
| COTERRA ENERGY INC | 3,175 | 6,942 | 3,767 | 0.13% | $119.53K |
| BROADCOM INC | 341 | 1,155 | 814 | 0.13% | $114.32K |
| STEEL DYNAMICS INC | 684 | 1,354 | 670 | 0.11% | $91.33K |
| HERCULES CAPITAL INC | 4,949 | 8,710 | 3,761 | 0.11% | $67.89K |
| WEIS MARKETS INC | 1,118 | 2,039 | 921 | 0.10% | $81.39K |
| SCORPIO TANKERS INC SHS | 1,517 | 4,120 | 2,603 | 0.10% | $79.45K |
| ARES MANAGEMENT CORP CL A | 473 | 1,041 | 568 | 0.10% | $68.89K |
| Oaktree Specialty Lending Corp. COM | 4,915 | 9,307 | 4,392 | 0.09% | $67.85K |
| KROGER CO | 1,589 | 2,063 | 474 | 0.09% | $42.48K |
| CIVITAS RESOURCES INC | 1,742 | 3,958 | 2,216 | 0.09% | $58.19K |
| GRIFFON CORP | 1,071 | 1,928 | 857 | 0.09% | $61.52K |
| Ardmore Shipping Corporation | 7,390 | 13,192 | 5,802 | 0.08% | $39.36K |
| ROLLINS INC | 1,574 | 2,300 | 726 | 0.08% | $51.31K |
| BOOZ ALLEN HAMILTON HLDG CL A | 707 | 1,187 | 480 | 0.08% | $33.15K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1,674 | 3,171 | 1,497 | 0.08% | $51.92K |
| PEPSICO INC | 494 | 793 | 299 | 0.08% | $43.78K |
| VANGUARD SHORT TERM TREASURY ETF | 1,374 | 1,673 | 299 | 0.06% | $18.25K |
| iShares Short Treasury Bond ETF - Class USD INC | 683 | 865 | 182 | 0.06% | $20.34K |
| C N A FINANCIAL CORP | 1,645 | 1,875 | 230 | 0.06% | $15.66K |
| INNOVATIVE INDUS | 1,058 | 1,555 | 497 | 0.06% | $13.60K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 29,751 | 26,214 | -3,537 | 3.61% | $205.60K |
| FT-SENIOR LOAN | 17,663 | 12,711 | -4,952 | 0.38% | -$236.48K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 85,502 | 23,406 | -62,096 | 0.32% | -$1.32M |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 22,597 | 7,418 | -15,179 | 0.25% | -$763.73K |
| Invesco Short Term Treasury ETF | 11,246 | 3,225 | -8,021 | 0.22% | -$847.23K |
| SPARTANNASH CO | 67,588 | 15,151 | -52,437 | 0.20% | -$931.25K |
| Sixth Street Specialty Lending, Inc. | 217,155 | 13,535 | -203,620 | 0.20% | -$4.32M |
| ISHARES TREASURY FLOATING RATE BOND ETF | 21,672 | 5,024 | -16,648 | 0.17% | -$839.27K |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 19,581 | 11,013 | -8,568 | 0.16% | -$193.65K |
| Fidus Investment Corp., BDC | 77,795 | 11,462 | -66,333 | 0.15% | -$1.40M |
| First Trust Long Duration Opportunities ETF | 21,106 | 10,535 | -10,571 | 0.15% | -$213.35K |
| COSTCO WHOLESALE CORP | 3,032 | 234 | -2,798 | 0.15% | -$2.56M |
| FlexShares Ultra-Short Income Fund | 3,513 | 2,722 | -791 | 0.14% | -$58.35K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 22,904 | 14,512 | -8,392 | 0.13% | -$125.40K |
| Gladstone Capital Corp | 25,926 | 6,594 | -19,332 | 0.12% | -$556.26K |
| GILEAD SCIENCES INC | 21,717 | 1,611 | -20,106 | 0.12% | -$1.83M |
| Gold Fields Ltd SPONSORED ADR | 12,444 | 8,074 | -4,370 | 0.12% | $14.09K |
| Invesco Variable Rate Investment Grade ETF | 21,602 | 6,911 | -14,691 | 0.11% | -$369.21K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 183,394 | 11,157 | -172,237 | 0.11% | -$2.61M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 5,991 | 1,838 | -4,153 | 0.11% | -$379.16K |
| DILLARDS INC CL A | 11,760 | 434 | -11,326 | 0.10% | -$4.92M |
| ISHARES US TREASURY BOND ETF | 8,242 | 5,858 | -2,384 | 0.09% | -$54.76K |
| PFIZER INC | 16,883 | 5,181 | -11,702 | 0.09% | -$316.62K |
| TARGA RESOURCES CORP | 10,059 | 600 | -9,459 | 0.08% | -$1.68M |
| DICKS SPORTING GOODS INC | 13,571 | 583 | -12,988 | 0.08% | -$2.99M |
| TWO HBRS INVT CORP | 54,605 | 8,716 | -45,889 | 0.08% | -$529.53K |
| JPMorgan Ultra-Short Municipal Income ETF | 2,656 | 2,174 | -482 | 0.07% | -$24.14K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5,949 | 3,303 | -2,646 | 0.07% | -$81.01K |
No positions in this category.
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