ORR ETF
Militia Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 30.45% | 30.4% | 107,009,726 | - | - |
| 2 | — | Hikari Tsushin Inc | 11.71% | 42.2% | 174,035 | - | - |
| 3 | A | Axos Financial IncFinancials · Banks | 5.94% | 48.1% | 237,491 | Financials | Banks |
| 4 | — | Ryohin Keikaku Co., Ltd. Com Stk | 4.40% | 52.5% | 519,300 | - | - |
| 5 | — | Grupo Mexico Sab De Cv | 3.84% | 56.3% | 1,021,827 | - | - |
| 6 | E | Energy Transfer LpEnergy · Oil & Gas | 3.18% | 59.5% | 555,312 | Energy | Oil & Gas |
| 7 | C | Capital Southwest Corp.Financials · Diversified Financial Services | 2.45% | 62.0% | 382,652 | Financials | Diversified Financial Services |
| 8 | W | Western Midstream Partners LpEnergy · Oil & Gas | 2.26% | 64.2% | 179,298 | Energy | Oil & Gas |
| 9 | G | Goodwin Plc | 1.82% | 66.0% | 34,036 | - | - |
| 10 | O | Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure | 1.80% | 67.8% | 68,710 | Industrials | Transportation Infrastructure |
| 11 | — | Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure | 1.68% | 69.5% | 29,047 | Industrials | Transportation Infrastructure |
| 12 | B | Bnp Paribas Sa | 1.65% | 71.2% | 59,204 | - | - |
| 13 | — | Mplx LpEnergy · Oil & Gas | 1.51% | 72.7% | 91,131 | Energy | Oil & Gas |
| 14 | S | Synchrony FinancialFinancials · Consumer Finance | 1.49% | 74.2% | 70,467 | Financials | Consumer Finance |
| 15 | — | Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense | 1.48% | 75.7% | 35,906 | Industrials | Aerospace & Defense |
| 16 | A | Federal Agric Mtg Corp-cl CFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.44% | 77.1% | 25,348 | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 17 | C | Compass Pathways Plc AdrHealth Care · Biotechnology | 1.36% | 78.5% | 429,294 | Health Care | Biotechnology |
| 18 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.35% | 79.8% | 87,467 | Energy | Oil & Gas |
| 19 | A | Amc Entertainment Holdings IncComm. Services · Entertainment | 1.34% | 81.1% | 1,585,880 | Comm. Services | Entertainment |
| 20 | M | Myrgroupinc.Industrials · Construction | 1.34% | 82.5% | 16,472 | Industrials | Construction |
| 21 | M | Miami International Holdings Inc | 1.34% | 83.8% | 149,109 | - | - |
| 22 | A | Affiliated Managers Group Inc.Financials · Capital Markets | 1.32% | 85.1% | 12,028 | Financials | Capital Markets |
| 23 | B | Blackrock Inc Cl AFinancials · Capital Markets | 1.32% | 86.5% | 4,116 | Financials | Capital Markets |
| 24 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 1.32% | 87.8% | 4,666 | Cons. Staples | Food & Staples Retailing |
| 25 | — | NA | 1.32% | 89.1% | 78,139 | - | - |
| 26 | S | State Street Corp.Financials · Capital Markets | 1.31% | 90.4% | 27,848 | Financials | Capital Markets |
| 27 | C | Cboe Global Markets Inc.Financials · Capital Markets | 1.30% | 91.7% | 14,899 | Financials | Capital Markets |
| 28 | L | Eli Lilly & CoHealth Care · Pharmaceuticals | 1.30% | 93.0% | 3,671 | Health Care | Pharmaceuticals |
| 29 | N | Nasdaq IncFinancials · Capital Markets | 1.30% | 94.3% | 49,110 | Financials | Capital Markets |
| 30 | T | TKO Group Holdings IncComm. Services · Entertainment | 1.30% | 95.6% | 26,296 | Comm. Services | Entertainment |
| 31 | — | Icon Plc - | 1.30% | 96.9% | 27,118 | - | - |
| 32 | J | Janus Living Inc Cl-A-1 | 1.29% | 98.2% | 158,861 | - | - |
| 33 | L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 1.29% | 99.5% | 18,570 | Industrials | Aerospace & Defense |
| 34 | B | Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.28% | 100.8% | 457,375 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | G | Glencore PlcMaterials · Metals & Mining | 1.28% | 102.1% | 599,850 | Materials | Metals & Mining |
| 36 | H | Hermes International | 1.18% | 103.2% | 2,777 | - | - |
| 37 | S | Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing | 1.14% | 104.4% | 62,222 | Cons. Staples | Food & Staples Retailing |
| 38 | — | Corp America Airports SaIndustrials · Transportation Infrastructure | 1.10% | 105.5% | 154,870 | Industrials | Transportation Infrastructure |
| 39 | F | First American Government Obligations FundFinancials · Capital Markets | 1.07% | 106.5% | 3,767,148 | Financials | Capital Markets |
| 40 | M | Medpace Holdings IncHealth Care · Life Sciences Tools | 1.07% | 107.6% | 6,069 | Health Care | Life Sciences Tools |
| 41 | — | Gruma SAB de CV | 1.00% | 108.6% | 265,192 | - | - |
| 42 | — | Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure | 0.96% | 109.6% | 14,046 | Industrials | Transportation Infrastructure |
| 43 | W | Willdan Group, Inc.Industrials · Construction | 0.94% | 110.5% | 44,961 | Industrials | Construction |
| 44 | — | Integral Corp. Npv | 0.94% | 111.5% | 186,400 | - | - |
| 45 | A | Ams AG | 0.94% | 112.4% | 145,857 | - | - |
| 46 | B | Babcock Int'L Grp Plc | 0.94% | 113.3% | 261,026 | - | - |
| 47 | K | Karman Holdings IncIndustrials · Machinery | 0.93% | 114.3% | 96,404 | Industrials | Machinery |
| 48 | A | Autotrader Group Plc | 0.93% | 115.2% | 454,157 | - | - |
| 49 | C | Customers Bancorp IncFinancials · Banks | 0.92% | 116.1% | 43,428 | Financials | Banks |
| 50 | O | Bank OzkFinancials · Banks | 0.91% | 117.0% | 70,415 | Financials | Banks |
| More holdings · Pro | |||||||
ORR ETF All Holdings
ORR holdings total 277 positions. The top 10 holdings account for 67.8% of the fund, led by Cash & Other at 30.4%, Hikari Tsushin Inc at 11.7%, Axos Financial Inc at 5.9%.
ORR portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Industrials at 12.6%.
ORR sectors provide a detailed breakdown. ORR overlap shows how holdings compare to other funds in your portfolio.
ORR ETF Holdings
277 of 277 holdings
- 1
Cash & Other
Other30.45% - 2
Hikari Tsushin Inc
9435:TKUnknown11.71% - 3
Axos Financial Inc
AXFinancials5.94% - 4
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown4.40% - 5
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown3.84% - 6
Energy Transfer Lp
ETEnergy3.18% - 7
Capital Southwest Corp.
CSWCFinancials2.45% - 8
Western Midstream Partners Lp
WESEnergy2.26% - 9
Goodwin Plc
GDW:LNUnknown1.82% - 10
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials1.80% - 11
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials1.68% - 12
Bnp Paribas Sa
BNP:PAUnknown1.65% - 13
Mplx Lp
MPLXEnergy1.51% - 14
Synchrony Financial
SYFFinancials1.49% - 15
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials1.48% - 16
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials1.44% - 17
Compass Pathways Plc Adr
CMPSHealth Care1.36% - 18
Canadian Natural Resources Ltd
CNQ:CAEnergy1.35% - 19
Amc Entertainment Holdings Inc
AMCCommunication Services1.34% - 20
Myrgroupinc.
MYRGIndustrials1.34% - 21
MIAMI INTERNATIONAL HOLDINGS INC
Other1.34% - 22
Affiliated Managers Group Inc.
AMGFinancials1.32% - 23
Blackrock Inc Cl A Com
BLKFinancials1.32% - 24
Costco Wholesale Corp.
COSTConsumer Staples1.32% - 25
NA
Other1.32% - 26
State Street Corp.
STTFinancials1.31% - 27
Cboe Global Markets Inc.
CBOEFinancials1.30% - 28
Eli Lilly & Co
LLYHealth Care1.30% - 29
Nasdaq Inc
NDAQFinancials1.30% - 30
TKO Group Holdings Inc
TKOCommunication Services1.30% - 31
Icon Plc - Common
ICLR:IEUnknown1.30% - 32
Janus Living Inc Cl-A-1
JANUnknown1.29% - 33
L3Harris Technologies Inc.
LHXIndustrials1.29% - 34
Brookdale Senior Living Inc
BKDReal Estate1.28% - 35
Glencore Plc
GLEN:SMMaterials1.28% - 36
Hermes International
HRMS:PAUnknown1.18% - 37
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.14% - 38
Corp America Airports Sa Common Stock
CAAPIndustrials1.10% - 39
First American Government Obligations Fund
FGXXXFinancials1.07% - 40
Medpace Holdings Inc
MEDPHealth Care1.07% - 41
Gruma SAB de CV
GRUMAB:MXUnknown1.00% - 42
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.96% - 43
Willdan Group, Inc.
WLDNIndustrials0.94% - 44
Integral Corp. Npv
5842:JPUnknown0.94% - 45
Ams AG
AMS:SMUnknown0.94% - 46
Babcock Int'L Grp Plc
BAB:LNUnknown0.94% - 47
Karman Holdings Inc
KRMNIndustrials0.93% - 48
Autotrader Group Plc
AUTO:LNUnknown0.93% - 49
Customers Bancorp Inc
CUBIFinancials0.92% - 50
Bank Ozk
OZKFinancials0.91% - 51
Renesas Electronics Corp
6723:JPUnknown0.91% - 52
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.91% - 53
Sigmaroc Plc
SRC:LNUnknown0.91% - 54
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary0.90% - 55
Owens Corning
OCMaterials0.90% - 56
Aixtron
AIXA:SGInformation Technology0.90% - 57
Spie Sa
SPIE:PAIndustrials0.90% - 58
AppLovin Corp. Com Cl A
APPInformation Technology0.89% - 59
Indra Sistemas Sa
IDR:MAInformation Technology0.89% - 60
Figure Technology Solutions Inc
FIGRUnknown0.88% - 61
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.88% - 62
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.84% - 63
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.75% - 64
Itochu Corp
8001:JPUnknown0.72% - 65
Mizuho Financial Group Inc
8411:TKUnknown0.71% - 66
Mitsubishi Corp
8058:JPUnknown0.70% - 67
Hanwa
8078:JPUnknown0.70% - 68
Aena Sme Sa
AENA:MAUnknown0.69% - 69
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.66% - 70
Hulic Co Ltd
3003:JPUnknown0.66% - 71
Sekisui House Ltd
1928:JPConsumer Discretionary0.65% - 72
Parke Bancorp Inc
PKBKFinancials0.61% - 73
Central Japan Railway Co
9200:JPUnknown0.61% - 74
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.61% - 75
Daiwa House Industry Co Ltd
1925:TKUnknown0.60% - 76
Nomura Real Estate Holding Inc
3231:TKUnknown0.60% - 77
Abivax Sa-Adr
ABVXUnknown0.56% - 78
Sbi Holdings Inc
8473:JPUnknown0.55% - 79
Japan Exchange Group Inc
8697:JPUnknown0.55% - 80
Buffalo Inc /Japan
6676:JPUnknown0.53% - 81
Usen-next Holdings Co Ltd
9418:JPUnknown0.51% - 82
Nomura Holdings Inc
8604:JPUnknown0.49% - 83
Noritsu Koki Co Ltd
7744:JPUnknown0.48% - 84
Bridgebio Pharma Inc
BBIOHealth Care0.47% - 85
Cytokinetics Inc
CYTKHealth Care0.47% - 86
Regal Rexnord Corp
RRXIndustrials0.47% - 87
Revolution Medicines Inc
RVMDHealth Care0.47% - 88
Inter & Co Inc Class A Common Shares
INTR:KYFinancials0.47% - 89
Nojima Corp
7419:JPUnknown0.47% - 90
Daitron Co Ltd
7609:JPUnknown0.46% - 91
Insmed Inc
INSMHealth Care0.46% - 92
Ofg Bancorp Common Stock
OFG:PRFinancials0.46% - 93
Crh Plc - Common
CRHMaterials0.46% - 94
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.46% - 95
Sojitz Corp
Other0.46% - 96
Sk Kaken Co. Ltd.
4628:JPUnknown0.46% - 97
Heijmans Nv
HEIJM:ASUnknown0.46% - 98
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.45% - 99
Barclays Plc
BARC:LNUnknown0.45% - 100
Neinor Homes Sa
HOME:MAUnknown0.45% - 101
NatWest Group PLC
NWG:LNFinancials0.44% - 102
Nittetsu Mining Co Ltd
1515:JPUnknown0.44% - 103
Kaga Electronics Co Ltd
8154:TKUnknown0.44% - 104
Mitsui & Co Ltd
8031:JPIndustrials0.43% - 105
Life Corp
8194:TKUnknown0.42% - 106
Jungfraubahn Holding Ag
JFN:SMUnknown0.41% - 107
Morinaga & Co Ltd/japan
2201:TKUnknown0.41% - 108
Universal Engeisha Kk
6061:JPUnknown0.38% - 109
Heiwa Real Estate Co Ltd
8803:TKUnknown0.38% - 110
Taisei Corp
1801:JPUnknown0.37% - 111
Sumitomo Corp
8053:JPUnknown0.34% - 112
Tokyo Tatemono Co Ltd
8804:TKUnknown0.34% - 113
Prada Spa
1913:HKConsumer Discretionary0.33% - 114
Jeol Ltd
6951:TKUnknown0.33% - 115
Maruzen Co Ltd/taito Ward
5982:TKUnknown0.32% - 116
Tamron Co Ltd
7740:JPUnknown0.32% - 117
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.31% - 118
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.31% - 119
Azbil Corp_None_0
6845:JPUnknown0.31% - 120
Traders Holdings Co Ltd
8704:TKUnknown0.31% - 121
Starts Corp Inc
8850:JPUnknown0.31% - 122
Totech Corp
9960:JPUnknown0.30% - 123
Jcu Corp
4975:TKUnknown0.29% - 124
Sanyo Industries Ltd
5958:JPUnknown0.29% - 125
Yamabiko Corp
6250:JPUnknown0.29% - 126
Flughafen Zurich Ag
FHZN:SMIndustrials0.28% - 127
Open House Group Co., Limited
3288:JPUnknown0.27% - 128
Shibuya Corp
6340:JPUnknown0.27% - 129
Maeda Kosen Co Ltd
7821:TKUnknown0.27% - 130
Adastria Co Ltd
2685:JPUnknown0.26% - 131
Shinagawa Refractories Co Ltd
5351:JPUnknown0.25% - 132
Furukawa Co Ltd
5715:TKUnknown0.25% - 133
Yuasa Co Ltd
8074:JPUnknown0.25% - 134
Mitani Corp
8066:TKUnknown0.24% - 135
Kikkoman Corp
2801:JPUnknown0.23% - 136
Shinnihon Corp
1879:JPUnknown0.23% - 137
Daihatsu Infinearth Mfg Co Ltd
6023:JPUnknown0.23% - 138
Komori Corp
6349:TKUnknown0.23% - 139
GALILEI HOLDINGS CO LTD
6420Unknown0.23% - 140
Hochiki Corp
6745:TKUnknown0.23% - 141
Zigexn Co Ltd
3679:TWUnknown0.22% - 142
Niitaka Co Ltd Common Stock
4465:JPUnknown0.21% - 143
Ichiken Co Ltd
1847:TKUnknown0.21% - 144
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.21% - 145
Hokuriku Electrical Construction Co Ltd
1930:TKUnknown0.21% - 146
Okamoto Machine Tool Works Ltd
6125:JPUnknown0.21% - 147
Kyoritsu Electric Corporation
6874:JPUnknown0.21% - 148
Nippon Ceramic Co. Ltd.
6929:JPUnknown0.21% - 149
Tanabe Engineering Corp
1828:JPUnknown0.20% - 150
Sanyo Trading Co Ltd
3176:JPUnknown0.20% - 151
Itfor Inc
4743:TKUnknown0.20% - 152
Starzen Co Ltd
8043:JPUnknown0.20% - 153
Nippn Corp
2001:TKUnknown0.19% - 154
Quick Co Ltd
4318:JPUnknown0.19% - 155
Japan Eyewear Holdings Co Ltd
5889:JPUnknown0.19% - 156
Fuji Seal International Inc
7864:TKUnknown0.19% - 157
Isb Corp
9702:TKUnknown0.19% - 158
Halows Co Ltd
2742:JPUnknown0.18% - 159
Mitachi Co Ltd
3321:TKUnknown0.18% - 160
Sbi Insurance Group Co Ltd
7326:JPUnknown0.18% - 161
Fj Next Holdings Co Ltd
8935:JPUnknown0.18% - 162
K&o Energy Group Inc
1663:TKUnknown0.17% - 163
Ncd Co Ltd/Shinagawa
4783:JPUnknown0.17% - 164
Tsubakimoto Kogyo Co Ltd
8052:TKUnknown0.17% - 165
Nippon Systemware Co Ltd
9739:JPUnknown0.17% - 166
Ifuji Sangyo Co., Ltd.
2924:JPUnknown0.16% - 167
Techmatrix Corp
3762:JPUnknown0.16% - 168
Keiwa Inc
4251:TKUnknown0.16% - 169
Kitano Construction Corp.,
1866:TKUnknown0.15% - 170
Tyk Corp/tokyo
5363:JPUnknown0.14% - 171
Musashi Co Ltd
7521:JPUnknown0.14% - 172
HIRAYAMA HOLDINGS Co.,Ltd.
7781:JPUnknown0.14% - 173
Daiichi Jitsugyo Co Ltd
8059:TKUnknown0.14% - 174
Kotobuki Spirits Co Ltd
2222:TKUnknown0.13% - 175
Semitec Corp
6626:JPUnknown0.13% - 176
Koa Shoji Holdings Co Ltd
9273:TKUnknown0.13% - 177
Bourbon Corp/japan
2208:TKUnknown0.12% - 178
San Holdings Inc
9628:JPUnknown0.12% - 179
Ueki Corp
1867:JPUnknown0.11% - 180
Human Holdings Co., Ltd.
2415:JPUnknown0.11% - 181
Sanyo Engineering & Construction Inc
1960:JPUnknown0.10% - 182
Nihon Falcom Corp
3723:JPUnknown0.10% - 183
Mammy Mart Holdings Corp
9823:JPUnknown0.10% - 184
8766 - Trilogy Holdings Llc
Other0.09% - 185
VIS Co., Ltd.
5071:JPUnknown0.09% - 186
Rheon Automatic Machinery Co Ltd
6272:JPUnknown0.09% - 187
Nagaoka International Corporation
6239:JPUnknown0.08% - 188
Jk Holdings Co Ltd
9896:TKUnknown0.08% - 189
Teikoku Corp
Other0.07% - 190
Tokyo Radiator Manufacturing Co Ltd
7235:JPUnknown0.07% - 191
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.07% - 192
Entrust Inc
7191:JPUnknown0.06% - 193
Being Holdings Co., Ltd.
9145:JPUnknown0.06% - 194
Asahi Intelligence Service Co Ltd
9799:JPUnknown0.06% - 195
Tigers Polymer Corp
4231:JPUnknown0.04% - 196
Ncs&a Co Ltd
9709:JPUnknown0.03% - 197
Daiwa Cycle Co.,Ltd.
5888:JPUnknown0.02% - 198
Japanese Yen
Other0.01% - 199
Ginkgo Bioworks Holdings
DNAUnknown0.00% - 200
Starfighters Space Inc
FJETUnknown0.00% - 201
Eem Us 11/20/26 P62
Other0.00% - 202
Defiance Daily Target 2X Long Iren Etf
IREUnknown0.00% - 203
Leverage Shares 2X Long Nbis Daily Etf
NBIGUnknown0.00% - 204
Pacific Biosciences Of Calif
PACBHealth Care-0.02% - 205
Leverage Shares 2X Long Crwv Daily Etf
CRWGUnknown-0.05% - 206
Kestra Medical Technologies Ltd
KMTS:BMUnknown-0.06% - 207
Direxion Daily Panw Bull 2X Etf
PALUUnknown-0.10% - 208
Graniteshares 2X Long Crwd Daily Etf
CRWLUnknown-0.13% - 209
Cion Investment Corp
CIONFinancials-0.15% - 210
Galaxy Digital Holdings Ltd
GLXYUnknown-0.15% - 211
Andersen Group Inc
ANDGUnknown-0.16% - 212
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.16% - 213
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.16% - 214
Ecolab, Inc.
ECLMaterials-0.16% - 215
Illumina, Inc.
ILMNHealth Care-0.16% - 216
Opendoor Technologies Inc.
OPENConsumer Discretionary-0.16% - 217
Walmart Inc
WMTConsumer Staples-0.16% - 218
Western Union Co.
WUFinancials-0.16% - 219
Direxion Daily Aapl Bull 2X Etf
AAPUUnknown-0.16% - 220
Moderna Inc
MRNAHealth Care-0.17% - 221
Oaktree Specialty Lending Corp
OCSLFinancials-0.17% - 222
Palantir Technologies Inc.
PLTRInformation Technology-0.17% - 223
Progress Software Corp
PRGSInformation Technology-0.17% - 224
Rapid7 Inc
RPDInformation Technology-0.17% - 225
Sellas Life Sciences Group Inc.
SLSHealth Care-0.17% - 226
Twist Bioscience Corp.
TWSTHealth Care-0.17% - 227
Transocean Ltd Common Stock
RIG:SMEnergy-0.17% - 228
Wix.Com Ltd
WIX:ILUnknown-0.17% - 229
Energy Vault SA
NRGVIndustrials-0.31% - 230
Hovnanian Enterprises-a
HOVConsumer Discretionary-0.31% - 231
Alphatec Holdings Inc
ATECHealth Care-0.32% - 232
Calix Inc
CALXInformation Technology-0.32% - 233
Funko Inc
FNKOConsumer Discretionary-0.32% - 234
Rackspace Technology Inc
RXTInformation Technology-0.32% - 235
Uniti Group Inc Common Stock Usd.0001
UNITReal Estate-0.32% - 236
NA
Other-0.32% - 237
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.33% - 238
Transdigm Group Inc.
TDGIndustrials-0.33% - 239
Zumiez Inc
ZUMZConsumer Discretionary-0.33% - 240
Amc Networks Inc Common Stock Usd
AMCXCommunication Services-0.34% - 241
Arlo Technologies Inc
ARLOInformation Technology-0.34% - 242
Jetblue Airways Corp
JBLUIndustrials-0.34% - 243
Grail Inc
Other-0.34% - 244
Strive Inc
ASSTUnknown-0.36% - 245
Ares Capital Corp
ARCCFinancials-0.39% - 246
Carmax Inc.
KMXConsumer Discretionary-0.42% - 247
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.50% - 248
Hudson Pacific Properties In 0.00000000
HPPUnknown-0.51% - 249
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
NIO:SHConsumer Discretionary-0.54% - 250
Jbg Smith Properties
JBGSReal Estate-0.58% - 251
Douglas Emmett Inc
DEIReal Estate-0.63% - 252
Burford Capital Limited
BUR:LNFinancials-0.66% - 253
Krc Kilroy Realty Corp.
KRCReal Estate-0.69% - 254
Swiss Franc
Other-0.69% - 255
Blue Owl Capital Corp
OBDCFinancials-0.73% - 256
Seagate Technolo
STXInformation Technology-0.75% - 257
Best Buy Co Inc
BBYConsumer Discretionary-0.78% - 258
Fs Kkr Capital Corp.
FSKFinancials-0.78% - 259
Wells Fargo & Co.
WFCFinancials-0.78% - 260
Brookfield Corp
BN:CAFinancials-0.79% - 261
Carvana Co. Class A
CVNAConsumer Discretionary-0.84% - 262
Advisorshares Pure US Cannabis ETF
MSOSFinancials-0.86% - 263
Digital Realty Trust Inc.
DLRReal Estate-0.89% - 264
Starbucks Corp
SBUXConsumer Discretionary-0.91% - 265
Altria Group Inc
MOConsumer Staples-0.94% - 266
Blackrock Tcp Capital Corp Com
TCPCFinancials-1.03% - 267
Euro
Other-1.04% - 268
Prospect Capital Corp
PSECUnknown-1.09% - 269
Oxford Lane Capital Corp
OXLCUnknown-1.33% - 270
Runway Growth Finance Corp
RWAYFinancials-1.60% - 271
British Pounds
Other-2.26% - 272
Global X SuperDividend ETF
SDIVUnknown-2.39% - 273
Ishares Msci Eafe ETF
EFAFinancials-2.58% - 274
Spdr Portfolio S&p 500 High Dividend ETF
SPYDFinancials-4.16% - 275
IShares Core S&P Small Cap ETF
IJRFinancials-8.47% - 276
Vanguard Small-cap ETF
VBFinancials-8.49% - 277
Ishares Select Dividend ETF
DVYUnknown-10.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 30.450% | ||
| 2 | Hikari Tsushin Inc | 9435:TK | 11.710% | ||
| 3 | Axos Financial Inc | AX | 5.940% | ||
| 4 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 4.400% | ||
| 5 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 3.840% | ||
| 6 | Energy Transfer Lp | ET | 3.180% | ||
| 7 | Capital Southwest Corp. | CSWC | 2.450% | ||
| 8 | Western Midstream Partners Lp | WES | 2.260% | ||
| 9 | Goodwin Plc | GDW:LN | 1.820% | ||
| 10 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 1.800% | ||
| 11 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 1.680% | ||
| 12 | Bnp Paribas Sa | BNP:PA | 1.650% | ||
| 13 | Mplx Lp | MPLX | 1.510% | ||
| 14 | Synchrony Financial | SYF | 1.490% | ||
| 15 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 1.480% | ||
| 16 | FEDERAL AGRIC MTG CORP-CL C | AGM | 1.440% | ||
| 17 | Compass Pathways Plc Adr | CMPS | 1.360% | ||
| 18 | Canadian Natural Resources Ltd | CNQ:CA | 1.350% | ||
| 19 | Amc Entertainment Holdings Inc | AMC | 1.340% | ||
| 20 | Myrgroupinc. | MYRG | 1.340% | ||
| 21 | MIAMI INTERNATIONAL HOLDINGS INC | - | 1.340% | ||
| 22 | Affiliated Managers Group Inc. | AMG | 1.320% | ||
| 23 | Blackrock Inc Cl A Com | BLK | 1.320% | ||
| 24 | Costco Wholesale Corp. | COST | 1.320% | ||
| 25 | NA | - | 1.320% | ||
| 26 | State Street Corp. | STT | 1.310% | ||
| 27 | Cboe Global Markets Inc. | CBOE | 1.300% | ||
| 28 | Eli Lilly & Co | LLY | 1.300% | ||
| 29 | Nasdaq Inc | NDAQ | 1.300% | ||
| 30 | TKO Group Holdings Inc | TKO | 1.300% | ||
| 31 | Icon Plc - Common | ICLR:IE | 1.300% | ||
| 32 | Janus Living Inc Cl-A-1 | JAN | 1.290% | ||
| 33 | L3Harris Technologies Inc. | LHX | 1.290% | ||
| 34 | Brookdale Senior Living Inc | BKD | 1.280% | ||
| 35 | Glencore Plc | GLEN:SM | 1.280% | ||
| 36 | Hermes International | HRMS:PA | 1.180% | ||
| 37 | Sprouts Farmers Markets Inc. | SFM | 1.140% | ||
| 38 | Corp America Airports Sa Common Stock | CAAP | 1.100% | ||
| 39 | First American Government Obligations Fund | FGXXX | 1.070% | ||
| 40 | Medpace Holdings Inc | MEDP | 1.070% | ||
| 41 | Gruma SAB de CV | GRUMAB:MX | 1.000% | ||
| 42 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.960% | ||
| 43 | Willdan Group, Inc. | WLDN | 0.940% | ||
| 44 | Integral Corp. Npv | 5842:JP | 0.940% | ||
| 45 | Ams AG | AMS:SM | 0.940% | ||
| 46 | Babcock Int'L Grp Plc | BAB:LN | 0.940% | ||
| 47 | Karman Holdings Inc | KRMN | 0.930% | ||
| 48 | Autotrader Group Plc | AUTO:LN | 0.930% | ||
| 49 | Customers Bancorp Inc | CUBI | 0.920% | ||
| 50 | Bank Ozk | OZK | 0.910% | ||
| 51 | Renesas Electronics Corp | 6723:JP | 0.910% | ||
| 52 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.910% | ||
| 53 | Sigmaroc Plc | SRC:LN | 0.910% | ||
| 54 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 0.900% | ||
| 55 | Owens Corning | OC | 0.900% | ||
| 56 | Aixtron | AIXA:SG | 0.900% | ||
| 57 | Spie Sa | SPIE:PA | 0.900% | ||
| 58 | AppLovin Corp. Com Cl A | APP | 0.890% | ||
| 59 | Indra Sistemas Sa | IDR:MA | 0.890% | ||
| 60 | Figure Technology Solutions Inc | FIGR | 0.880% | ||
| 61 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.880% | ||
| 62 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.840% | ||
| 63 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.750% | ||
| 64 | Itochu Corp | 8001:JP | 0.720% | ||
| 65 | Mizuho Financial Group Inc | 8411:TK | 0.710% | ||
| 66 | Mitsubishi Corp | 8058:JP | 0.700% | ||
| 67 | Hanwa | 8078:JP | 0.700% | ||
| 68 | Aena Sme Sa | AENA:MA | 0.690% | ||
| 69 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.660% | ||
| 70 | Hulic Co Ltd | 3003:JP | 0.660% | ||
| 71 | Sekisui House Ltd | 1928:JP | 0.650% | ||
| 72 | Parke Bancorp Inc | PKBK | 0.610% | ||
| 73 | Central Japan Railway Co | 9200:JP | 0.610% | ||
| 74 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.610% | ||
| 75 | Daiwa House Industry Co Ltd | 1925:TK | 0.600% | ||
| 76 | Nomura Real Estate Holding Inc | 3231:TK | 0.600% | ||
| 77 | Abivax Sa-Adr | ABVX | 0.560% | ||
| 78 | Sbi Holdings Inc | 8473:JP | 0.550% | ||
| 79 | Japan Exchange Group Inc | 8697:JP | 0.550% | ||
| 80 | Buffalo Inc /Japan | 6676:JP | 0.530% | ||
| 81 | Usen-next Holdings Co Ltd | 9418:JP | 0.510% | ||
| 82 | Nomura Holdings Inc | 8604:JP | 0.490% | ||
| 83 | Noritsu Koki Co Ltd | 7744:JP | 0.480% | ||
| 84 | Bridgebio Pharma Inc | BBIO | 0.470% | ||
| 85 | Cytokinetics Inc | CYTK | 0.470% | ||
| 86 | Regal Rexnord Corp | RRX | 0.470% | ||
| 87 | Revolution Medicines Inc | RVMD | 0.470% | ||
| 88 | Inter & Co Inc Class A Common Shares | INTR:KY | 0.470% | ||
| 89 | Nojima Corp | 7419:JP | 0.470% | ||
| 90 | Daitron Co Ltd | 7609:JP | 0.460% | ||
| 91 | Insmed Inc | INSM | 0.460% | ||
| 92 | Ofg Bancorp Common Stock | OFG:PR | 0.460% | ||
| 93 | Crh Plc - Common | CRH | 0.460% | ||
| 94 | RELX Plc - Ordinary Shares | REL:LN | 0.460% | ||
| 95 | Sojitz Corp | - | 0.460% | ||
| 96 | Sk Kaken Co. Ltd. | 4628:JP | 0.460% | ||
| 97 | Heijmans Nv | HEIJM:AS | 0.460% | ||
| 98 | Bright Horizons Family Solutions Inc | BFAM | 0.450% | ||
| 99 | Barclays Plc | BARC:LN | 0.450% | ||
| 100 | Neinor Homes Sa | HOME:MA | 0.450% | ||
| 101 | NatWest Group PLC | NWG:LN | 0.440% | ||
| 102 | Nittetsu Mining Co Ltd | 1515:JP | 0.440% | ||
| 103 | Kaga Electronics Co Ltd | 8154:TK | 0.440% | ||
| 104 | Mitsui & Co Ltd | 8031:JP | 0.430% | ||
| 105 | Life Corp | 8194:TK | 0.420% | ||
| 106 | Jungfraubahn Holding Ag | JFN:SM | 0.410% | ||
| 107 | Morinaga & Co Ltd/japan | 2201:TK | 0.410% | ||
| 108 | Universal Engeisha Kk | 6061:JP | 0.380% | ||
| 109 | Heiwa Real Estate Co Ltd | 8803:TK | 0.380% | ||
| 110 | Taisei Corp | 1801:JP | 0.370% | ||
| 111 | Sumitomo Corp | 8053:JP | 0.340% | ||
| 112 | Tokyo Tatemono Co Ltd | 8804:TK | 0.340% | ||
| 113 | Prada Spa | 1913:HK | 0.330% | ||
| 114 | Jeol Ltd | 6951:TK | 0.330% | ||
| 115 | Maruzen Co Ltd/taito Ward | 5982:TK | 0.320% | ||
| 116 | Tamron Co Ltd | 7740:JP | 0.320% | ||
| 117 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.310% | ||
| 118 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.310% | ||
| 119 | Azbil Corp_None_0 | 6845:JP | 0.310% | ||
| 120 | Traders Holdings Co Ltd | 8704:TK | 0.310% | ||
| 121 | Starts Corp Inc | 8850:JP | 0.310% | ||
| 122 | Totech Corp | 9960:JP | 0.300% | ||
| 123 | Jcu Corp | 4975:TK | 0.290% | ||
| 124 | Sanyo Industries Ltd | 5958:JP | 0.290% | ||
| 125 | Yamabiko Corp | 6250:JP | 0.290% | ||
| 126 | Flughafen Zurich Ag | FHZN:SM | 0.280% | ||
| 127 | Open House Group Co., Limited | 3288:JP | 0.270% | ||
| 128 | Shibuya Corp | 6340:JP | 0.270% | ||
| 129 | Maeda Kosen Co Ltd | 7821:TK | 0.270% | ||
| 130 | Adastria Co Ltd | 2685:JP | 0.260% | ||
| 131 | Shinagawa Refractories Co Ltd | 5351:JP | 0.250% | ||
| 132 | Furukawa Co Ltd | 5715:TK | 0.250% | ||
| 133 | Yuasa Co Ltd | 8074:JP | 0.250% | ||
| 134 | Mitani Corp | 8066:TK | 0.240% | ||
| 135 | Kikkoman Corp | 2801:JP | 0.230% | ||
| 136 | Shinnihon Corp | 1879:JP | 0.230% | ||
| 137 | Daihatsu Infinearth Mfg Co Ltd | 6023:JP | 0.230% | ||
| 138 | Komori Corp | 6349:TK | 0.230% | ||
| 139 | GALILEI HOLDINGS CO LTD | 6420 | 0.230% | ||
| 140 | Hochiki Corp | 6745:TK | 0.230% | ||
| 141 | Zigexn Co Ltd | 3679:TW | 0.220% | ||
| 142 | Niitaka Co Ltd Common Stock | 4465:JP | 0.210% | ||
| 143 | Ichiken Co Ltd | 1847:TK | 0.210% | ||
| 144 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.210% | ||
| 145 | Hokuriku Electrical Construction Co Ltd | 1930:TK | 0.210% | ||
| 146 | Okamoto Machine Tool Works Ltd | 6125:JP | 0.210% | ||
| 147 | Kyoritsu Electric Corporation | 6874:JP | 0.210% | ||
| 148 | Nippon Ceramic Co. Ltd. | 6929:JP | 0.210% | ||
| 149 | Tanabe Engineering Corp | 1828:JP | 0.200% | ||
| 150 | Sanyo Trading Co Ltd | 3176:JP | 0.200% | ||
| 151 | Itfor Inc | 4743:TK | 0.200% | ||
| 152 | Starzen Co Ltd | 8043:JP | 0.200% | ||
| 153 | Nippn Corp | 2001:TK | 0.190% | ||
| 154 | Quick Co Ltd | 4318:JP | 0.190% | ||
| 155 | Japan Eyewear Holdings Co Ltd | 5889:JP | 0.190% | ||
| 156 | Fuji Seal International Inc | 7864:TK | 0.190% | ||
| 157 | Isb Corp | 9702:TK | 0.190% | ||
| 158 | Halows Co Ltd | 2742:JP | 0.180% | ||
| 159 | Mitachi Co Ltd | 3321:TK | 0.180% | ||
| 160 | Sbi Insurance Group Co Ltd | 7326:JP | 0.180% | ||
| 161 | Fj Next Holdings Co Ltd | 8935:JP | 0.180% | ||
| 162 | K&o Energy Group Inc | 1663:TK | 0.170% | ||
| 163 | Ncd Co Ltd/Shinagawa | 4783:JP | 0.170% | ||
| 164 | Tsubakimoto Kogyo Co Ltd | 8052:TK | 0.170% | ||
| 165 | Nippon Systemware Co Ltd | 9739:JP | 0.170% | ||
| 166 | Ifuji Sangyo Co., Ltd. | 2924:JP | 0.160% | ||
| 167 | Techmatrix Corp | 3762:JP | 0.160% | ||
| 168 | Keiwa Inc | 4251:TK | 0.160% | ||
| 169 | Kitano Construction Corp., | 1866:TK | 0.150% | ||
| 170 | Tyk Corp/tokyo | 5363:JP | 0.140% | ||
| 171 | Musashi Co Ltd | 7521:JP | 0.140% | ||
| 172 | HIRAYAMA HOLDINGS Co.,Ltd. | 7781:JP | 0.140% | ||
| 173 | Daiichi Jitsugyo Co Ltd | 8059:TK | 0.140% | ||
| 174 | Kotobuki Spirits Co Ltd | 2222:TK | 0.130% | ||
| 175 | Semitec Corp | 6626:JP | 0.130% | ||
| 176 | Koa Shoji Holdings Co Ltd | 9273:TK | 0.130% | ||
| 177 | Bourbon Corp/japan | 2208:TK | 0.120% | ||
| 178 | San Holdings Inc | 9628:JP | 0.120% | ||
| 179 | Ueki Corp | 1867:JP | 0.110% | ||
| 180 | Human Holdings Co., Ltd. | 2415:JP | 0.110% | ||
| 181 | Sanyo Engineering & Construction Inc | 1960:JP | 0.100% | ||
| 182 | Nihon Falcom Corp | 3723:JP | 0.100% | ||
| 183 | Mammy Mart Holdings Corp | 9823:JP | 0.100% | ||
| 184 | 8766 - Trilogy Holdings Llc | - | 0.090% | ||
| 185 | VIS Co., Ltd. | 5071:JP | 0.090% | ||
| 186 | Rheon Automatic Machinery Co Ltd | 6272:JP | 0.090% | ||
| 187 | Nagaoka International Corporation | 6239:JP | 0.080% | ||
| 188 | Jk Holdings Co Ltd | 9896:TK | 0.080% | ||
| 189 | Teikoku Corp | - | 0.070% | ||
| 190 | Tokyo Radiator Manufacturing Co Ltd | 7235:JP | 0.070% | ||
| 191 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.070% | ||
| 192 | Entrust Inc | 7191:JP | 0.060% | ||
| 193 | Being Holdings Co., Ltd. | 9145:JP | 0.060% | ||
| 194 | Asahi Intelligence Service Co Ltd | 9799:JP | 0.060% | ||
| 195 | Tigers Polymer Corp | 4231:JP | 0.040% | ||
| 196 | Ncs&a Co Ltd | 9709:JP | 0.030% | ||
| 197 | Daiwa Cycle Co.,Ltd. | 5888:JP | 0.020% | ||
| 198 | Japanese Yen | - | 0.010% | ||
| 199 | Ginkgo Bioworks Holdings | DNA | 0.000% | ||
| 200 | Starfighters Space Inc | FJET | 0.000% | ||
| 201 | Eem Us 11/20/26 P62 | - | 0.000% | ||
| 202 | Defiance Daily Target 2X Long Iren Etf | IRE | 0.000% | ||
| 203 | Leverage Shares 2X Long Nbis Daily Etf | NBIG | 0.000% | ||
| 204 | Pacific Biosciences Of Calif | PACB | -0.020% | ||
| 205 | Leverage Shares 2X Long Crwv Daily Etf | CRWG | -0.050% | ||
| 206 | Kestra Medical Technologies Ltd | KMTS:BM | -0.060% | ||
| 207 | Direxion Daily Panw Bull 2X Etf | PALU | -0.100% | ||
| 208 | Graniteshares 2X Long Crwd Daily Etf | CRWL | -0.130% | ||
| 209 | Cion Investment Corp | CION | -0.150% | ||
| 210 | Galaxy Digital Holdings Ltd | GLXY | -0.150% | ||
| 211 | Andersen Group Inc | ANDG | -0.160% | ||
| 212 | Bj'S Wholesale Club Holdings Inc | BJ | -0.160% | ||
| 213 | Cloudflare Inc (180 Day Lockup) | NET | -0.160% | ||
| 214 | Ecolab, Inc. | ECL | -0.160% | ||
| 215 | Illumina, Inc. | ILMN | -0.160% | ||
| 216 | Opendoor Technologies Inc. | OPEN | -0.160% | ||
| 217 | Walmart Inc | WMT | -0.160% | ||
| 218 | Western Union Co. | WU | -0.160% | ||
| 219 | Direxion Daily Aapl Bull 2X Etf | AAPU | -0.160% | ||
| 220 | Moderna Inc | MRNA | -0.170% | ||
| 221 | Oaktree Specialty Lending Corp | OCSL | -0.170% | ||
| 222 | Palantir Technologies Inc. | PLTR | -0.170% | ||
| 223 | Progress Software Corp | PRGS | -0.170% | ||
| 224 | Rapid7 Inc | RPD | -0.170% | ||
| 225 | Sellas Life Sciences Group Inc. | SLS | -0.170% | ||
| 226 | Twist Bioscience Corp. | TWST | -0.170% | ||
| 227 | Transocean Ltd Common Stock | RIG:SM | -0.170% | ||
| 228 | Wix.Com Ltd | WIX:IL | -0.170% | ||
| 229 | Energy Vault SA | NRGV | -0.310% | ||
| 230 | Hovnanian Enterprises-a | HOV | -0.310% | ||
| 231 | Alphatec Holdings Inc | ATEC | -0.320% | ||
| 232 | Calix Inc | CALX | -0.320% | ||
| 233 | Funko Inc | FNKO | -0.320% | ||
| 234 | Rackspace Technology Inc | RXT | -0.320% | ||
| 235 | Uniti Group Inc Common Stock Usd.0001 | UNIT | -0.320% | ||
| 236 | NA | - | -0.320% | ||
| 237 | Ast Spacemobile Inc Class A | ASTS | -0.330% | ||
| 238 | Transdigm Group Inc. | TDG | -0.330% | ||
| 239 | Zumiez Inc | ZUMZ | -0.330% | ||
| 240 | Amc Networks Inc Common Stock Usd | AMCX | -0.340% | ||
| 241 | Arlo Technologies Inc | ARLO | -0.340% | ||
| 242 | Jetblue Airways Corp | JBLU | -0.340% | ||
| 243 | Grail Inc | - | -0.340% | ||
| 244 | Strive Inc | ASST | -0.360% | ||
| 245 | Ares Capital Corp | ARCC | -0.390% | ||
| 246 | Carmax Inc. | KMX | -0.420% | ||
| 247 | Lululemon Athletica, Inc | LULU | -0.500% | ||
| 248 | Hudson Pacific Properties In 0.00000000 | HPP | -0.510% | ||
| 249 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | NIO:SH | -0.540% | ||
| 250 | Jbg Smith Properties | JBGS | -0.580% | ||
| 251 | Douglas Emmett Inc | DEI | -0.630% | ||
| 252 | Burford Capital Limited | BUR:LN | -0.660% | ||
| 253 | Krc Kilroy Realty Corp. | KRC | -0.690% | ||
| 254 | Swiss Franc | - | -0.690% | ||
| 255 | Blue Owl Capital Corp | OBDC | -0.730% | ||
| 256 | Seagate Technolo | STX | -0.750% | ||
| 257 | Best Buy Co Inc | BBY | -0.780% | ||
| 258 | Fs Kkr Capital Corp. | FSK | -0.780% | ||
| 259 | Wells Fargo & Co. | WFC | -0.780% | ||
| 260 | Brookfield Corp | BN:CA | -0.790% | ||
| 261 | Carvana Co. Class A | CVNA | -0.840% | ||
| 262 | Advisorshares Pure US Cannabis ETF | MSOS | -0.860% | ||
| 263 | Digital Realty Trust Inc. | DLR | -0.890% | ||
| 264 | Starbucks Corp | SBUX | -0.910% | ||
| 265 | Altria Group Inc | MO | -0.940% | ||
| 266 | Blackrock Tcp Capital Corp Com | TCPC | -1.030% | ||
| 267 | Euro | - | -1.040% | ||
| 268 | Prospect Capital Corp | PSEC | -1.090% | ||
| 269 | Oxford Lane Capital Corp | OXLC | -1.330% | ||
| 270 | Runway Growth Finance Corp | RWAY | -1.600% | ||
| 271 | British Pounds | - | -2.260% | ||
| 272 | Global X SuperDividend ETF | SDIV | -2.390% | ||
| 273 | Ishares Msci Eafe ETF | EFA | -2.580% | ||
| 274 | Spdr Portfolio S&p 500 High Dividend ETF | SPYD | -4.160% | ||
| 275 | IShares Core S&P Small Cap ETF | IJR | -8.470% | ||
| 276 | Vanguard Small-cap ETF | VB | -8.490% | ||
| 277 | Ishares Select Dividend ETF | DVY | -10.460% |



































