| VNLA Janus Henderson Short Durati | 4.03% | 220,848 | $10.8M | Reduce -7.6% |
| DGRO iShares Core Dividend Growth | 3.69% | 158,117 | $9.9M | Add +0.7% |
| AAPL Apple Inc. | 2.58% | 29,743 | $6.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 24,366 | $6.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.33% | 33,615 | $6.3M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 45,168 | $5.8M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 31,342 | $5.5M | Add +1.9% |
| VDE Vanguard Energy ETF | 1.99% | 43,595 | $5.3M | Add +10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.98% | 31,738 | $5.3M | Add +5.0% |
| PTY PIMCO Corporate & Income Opp | 1.97% | 366,804 | $5.3M | Add +15.9% |
| USB US Bancorp | 1.87% | 110,014 | $5.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.80% | 39,721 | $4.8M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 8,787 | $4.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.55% | 9,671 | $4.2M | Add +3.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.26% | 115,157 | $3.4M | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,211 | $3.4M | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 1.15% | 171,470 | $3.1M | Reduce -0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.10% | 119,369 | $2.9M | Reduce -2.4% |
| DE Deere & Co. | 1.09% | 7,002 | $2.9M | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 1.03% | 27,215 | $2.8M | Add +11.5% |
| RDVY First Trust Rising Dividend | 1.00% | 45,545 | $2.7M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 13,424 | $2.7M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.98% | 51,166 | $2.6M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.94% | 16,870 | $2.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,759 | $2.5M | Reduce -2.3% |
| UTF Cohen & Steers Infrastructur | 0.90% | 92,637 | $2.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.86% | 13,539 | $2.3M | Add +0.1% |
| IGEB iShares Investment Grade SYS | 0.86% | 49,537 | $2.3M | New |
| VHT Vanguard Health Care ETF | 0.85% | 8,063 | $2.3M | Add +1.7% |
| FVD First Trust Value Line DVD | 0.83% | 49,229 | $2.2M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.82% | 8,928 | $2.2M | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.81% | 47,359 | $2.2M | Reduce -59.3% |
| KMI Kinder Morgan Inc. | 0.81% | 98,155 | $2.2M | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.79% | 36,542 | $2.1M | Reduce -3.0% |
| BX Blackstone Inc. | 0.79% | 13,833 | $2.1M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.73% | 9,019 | $2.0M | Add +1.2% |
| RVT Royce Small-Cap Trust Inc. | 0.71% | 121,929 | $1.9M | Add +0.1% |
| EDV Vanguard Extended Dur Treas | 0.70% | 23,543 | $1.9M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 8,836 | $1.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.67% | 10,374 | $1.8M | Reduce -31.1% |
| GAB Gabelli Equity Trust | 0.67% | 326,046 | $1.8M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.66% | 14,644 | $1.8M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.66% | 10,267 | $1.8M | Reduce -3.3% |
| VPU Vanguard Utilities ETF | 0.64% | 9,903 | $1.7M | Add +20.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 6,325 | $1.7M | Add +11.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 36,584 | $1.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 20,581 | $1.7M | Add +45.4% |
| LGOV First TR Long Duration O-ETF | 0.60% | 72,165 | $1.6M | New |
| XMMO Invesco S&P Midcap Momentum | 0.60% | 13,400 | $1.6M | Add +3.1% |
| CSB Victoryshares US Small Cap H | 0.58% | 26,400 | $1.6M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,668 | $1.5M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.57% | 33,870 | $1.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 28,974 | $1.5M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.57% | 45,879 | $1.5M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,538 | $1.4M | Reduce -0.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.50% | 10,671 | $1.3M | Add +1.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.48% | 27,690 | $1.3M | Reduce -2.8% |
| PECO Phillips Edison & Company Inc. | 0.48% | 33,933 | $1.3M | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 16,865 | $1.2M | Add +14.3% |
| PID Invesco International Divide | 0.45% | 61,419 | $1.2M | Reduce -11.2% |
| BHK BlackRock Core Bond Trust | 0.43% | 95,011 | $1.1M | Reduce -3.8% |
| RTX RTX Corp. | 0.42% | 9,323 | $1.1M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 16,425 | $1.1M | Add +5.7% |
| ABBV Abbvie Inc. | 0.40% | 5,406 | $1.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.38% | 7,020 | $1.0M | Reduce -6.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.38% | 21,400 | $1.0M | New |
| PGF Invesco Financial Preferred | 0.38% | 65,063 | $1.0M | Reduce -38.7% |
| PFFD Global X US Preferred ETF | 0.38% | 48,531 | $1.0M | Add +15.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 55,638 | $1.0M | Reduce -0.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.37% | 44,442 | $989K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,405 | $974K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.36% | 3,979 | $967K | Reduce -76.5% |
| ARCC Ares Capital Corp. | 0.36% | 45,780 | $959K | Reduce -7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 19,234 | $908K | New |
| LLY Eli Lilly & Co. | 0.33% | 1,013 | $898K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.33% | 5,389 | $873K | Add +6.3% |
| XIDE FT Vest US Equity Buffer & P | 0.32% | 28,060 | $853K | Reduce -5.8% |
| STWD Starwood Property Trust Inc. | 0.32% | 41,792 | $852K | Add +2.8% |
| XISE FT Vest US Equity Buffer & P | 0.30% | 27,059 | $818K | Reduce -20.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,594 | $809K | Reduce -3.1% |
| IYK iShares US Consumer Staples | 0.30% | 11,444 | $808K | Add +35.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,212 | $806K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,688 | $793K | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 18,577 | $779K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 15,241 | $775K | New |
| IWM iShares Russell 2000 ETF | 0.29% | 3,495 | $772K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.28% | 6,391 | $749K | Reduce -4.3% |
| BUG Global X Cybersecurity ETF | 0.27% | 23,648 | $732K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,587 | $730K | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 18,154 | $720K | Reduce -2.5% |
| ICF iShares Select U.S. REIT ETF | 0.27% | 10,924 | $720K | Add +110.4% |
| PGX Invesco Preferred ETF | 0.27% | 58,244 | $719K | Reduce -13.2% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 12,038 | $719K | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.27% | 8,470 | $716K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.26% | 1,345 | $710K | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.26% | 17,256 | $710K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,223 | $706K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,199 | $701K | Reduce -3.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 12,082 | $684K | Reduce -23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 18,391 | $684K | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,764 | $674K | Add +26.5% |
| SCHF Schwab Intl Equity ETF | 0.25% | 16,385 | $674K | Add +6.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.25% | 16,555 | $669K | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 18,293 | $667K | Add +38.7% |
| MRK Merck & Co. Inc. | 0.24% | 5,775 | $656K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,688 | $654K | No change |
| JPC Nuveen Prefered & Income Opp | 0.24% | 80,646 | $651K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 6,223 | $648K | Add +26.1% |
| HON Honeywell International Inc. | 0.24% | 3,075 | $636K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.24% | 11,928 | $635K | Reduce -16.2% |
| QCOM Qualcomm Inc. | 0.23% | 3,708 | $631K | Reduce -3.0% |
| WPC WP Carey Inc. | 0.23% | 10,050 | $626K | Add +0.4% |
| CRM Salesforce Inc. | 0.23% | 2,284 | $625K | Add +1.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 27,000 | $622K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 683 | $606K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.23% | 5,570 | $605K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,536 | $602K | Reduce -0.9% |
| INTC Intel Corp. | 0.21% | 24,043 | $564K | Add +80.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 14,550 | $546K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,063 | $544K | Add +0.2% |
| SPGI S&P Global Inc. | 0.20% | 1,049 | $542K | Add +0.6% |
| DVN Devon Energy Corp. | 0.20% | 13,699 | $536K | Reduce -33.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 4,682 | $510K | Reduce -6.6% |
| KVUE Kenvue Inc. | 0.19% | 21,993 | $509K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.19% | 3,556 | $509K | Add +7.6% |
| AMD Advanced Micro Devices | 0.19% | 3,080 | $505K | Add +1.6% |
| FTGC First Trust Global Tactical | 0.19% | 21,218 | $503K | Reduce -16.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.19% | 10,271 | $499K | Reduce -17.9% |
| WMT Walmart Inc. | 0.18% | 6,133 | $495K | Add +3.4% |
| GD General Dynamics Corp. | 0.18% | 1,588 | $480K | Add +0.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.18% | 10,675 | $480K | New |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 13,270 | $479K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.18% | 5,671 | $477K | Add +0.1% |
| DVLU First Trust DRSY Wright Mome | 0.18% | 15,269 | $471K | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 4,301 | $465K | No change |
| ETN Eaton Corp. PLC | 0.17% | 1,395 | $462K | Add +2.3% |
| AXP American Express Co. | 0.17% | 1,704 | $462K | Add +3.6% |
| CEG Constellation Energy | 0.17% | 1,750 | $455K | Add +40.2% |
| MU Micron Technology Inc. | 0.16% | 4,205 | $436K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.16% | 3,782 | $436K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.16% | 9,706 | $436K | Reduce -2.9% |
| OKE Oneok Inc. | 0.16% | 4,766 | $434K | Add +2.0% |
| EMR Emerson Electric Co. | 0.16% | 3,954 | $432K | Add +2.8% |
| PM Philip Morris International | 0.16% | 3,479 | $422K | Add +10.1% |
| CAT Caterpillar Inc. | 0.16% | 1,067 | $417K | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,023 | $417K | No change |
| LNT Alliant Energy Corp. | 0.15% | 6,702 | $407K | Reduce -2.3% |
| RYLD Global X Russell 2000 Cov Class | 0.15% | 25,137 | $406K | Add +2.2% |
| FUTY Fidelity MSCI US Utilities | 0.15% | 7,785 | $403K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,180 | $402K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.15% | 698 | $400K | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.15% | 20,937 | $399K | Add +73.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 9,390 | $392K | Reduce -64.6% |
| COP Conocophillips | 0.14% | 3,689 | $388K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 659 | $387K | Add +8.2% |
| V Visa Inc. Class A | 0.14% | 1,382 | $380K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,574 | $380K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.14% | 4,523 | $379K | Reduce -7.0% |
| PKB Invesco Building & Construct | 0.14% | 4,763 | $379K | Add +0.4% |
| STNE Stoneco Ltd. Class A | 0.14% | 33,600 | $378K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 6,163 | $376K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.14% | 2,776 | $375K | Add +1.1% |
| CGGR Cap Group Growth Equity | 0.14% | 10,770 | $375K | Add +28.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 2,957 | $368K | New |
| SPIP SS SPDR P Tips ETF | 0.14% | 13,916 | $366K | Reduce -9.6% |
| CET Central Securities Corp. | 0.14% | 7,967 | $365K | No change |
| RHI Robert Half Inc. | 0.13% | 5,219 | $352K | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.13% | 11,176 | $351K | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 6,623 | $350K | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,988 | $345K | Add +3.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.13% | 26,689 | $339K | Reduce -5.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.13% | 7,032 | $338K | Reduce -8.3% |
| NRG NRG Energy Inc. | 0.12% | 3,679 | $335K | Add +0.0% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 252 | $332K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,927 | $331K | Add +5.3% |
| MCD McDonald's Corp. | 0.12% | 1,085 | $330K | Add +28.1% |
| NEM Newmont Corp. | 0.12% | 6,163 | $329K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 561 | $328K | Reduce -12.5% |
| AEP American Electric Power | 0.12% | 3,162 | $324K | Add +1.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.12% | 4,025 | $321K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 643 | $318K | Reduce -27.1% |
| HTGC Hercules Capital Inc. | 0.12% | 15,849 | $311K | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.11% | 8,464 | $308K | Add +5.0% |
| HYLS FT Tactical High Yield ETF | 0.11% | 7,333 | $308K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.11% | 2,642 | $301K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.11% | 2,706 | $298K | Reduce -22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,676 | $292K | Add +0.2% |
| C Citigroup Inc. | 0.11% | 4,659 | $292K | Reduce -4.7% |
| CASY Casey's General Stores Inc. | 0.11% | 771 | $290K | Add +4.0% |
| TSLA Tesla Inc. | 0.11% | 1,099 | $288K | New |
| MA Mastercard Inc. Class A | 0.11% | 577 | $285K | Add +0.3% |
| KO The Coca-Cola Co. | 0.11% | 3,960 | $285K | Add +7.5% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 27,632 | $277K | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,023 | $273K | Add +12.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 14,758 | $269K | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 4,392 | $268K | Reduce -4.4% |
| T AT&T Inc. | 0.10% | 12,014 | $264K | New |
| LEN Lennar Corp. Class A | 0.10% | 1,408 | $264K | Reduce -12.0% |
| BA The Boeing Co. | 0.10% | 1,713 | $260K | Add +6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 609 | $258K | Add +0.7% |
| XLK SS Technology Select Sector | 0.09% | 1,121 | $253K | Add +0.1% |
| FIW First Trust Water ETF | 0.09% | 2,311 | $253K | Add +5.0% |
| OGE Oge Energy Corp. | 0.09% | 6,129 | $251K | Add +0.2% |
| ANET Arista Networks Inc. | 0.09% | 653 | $251K | New |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,256 | $249K | Add +0.0% |
| UNP Union Pacific Corp. | 0.09% | 994 | $245K | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.09% | 3,251 | $243K | Add +8.7% |
| XEL Xcel Energy Inc. | 0.09% | 3,689 | $241K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,193 | $240K | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 637 | $239K | New |
| DHI D.R. Horton Inc. | 0.09% | 1,247 | $238K | New |
| PFE Pfizer Inc. | 0.09% | 8,148 | $236K | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.09% | 436 | $235K | Add +0.5% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,375 | $233K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,155 | $232K | New |
| XLB SS Materials Select Sector | 0.09% | 2,398 | $231K | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 4,621 | $231K | Reduce -34.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,403 | $228K | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,875 | $226K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.08% | 4,953 | $226K | Reduce -8.7% |
| TIP iShares Tips Bond ETF | 0.08% | 2,045 | $226K | Reduce -32.1% |
| UPS United Parcel Service Class B | 0.08% | 1,656 | $226K | Reduce -6.9% |
| FPXI First Trust International Eq | 0.08% | 4,605 | $223K | Reduce -16.1% |
| EOG EOG Resources Inc. | 0.08% | 1,802 | $221K | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,510 | $218K | No change |
| GIS General Mills Inc. | 0.08% | 2,937 | $217K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 4,750 | $217K | New |
| AVDE Avantis International Equity | 0.08% | 3,225 | $216K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,253 | $215K | New |
| IWN iShares Russell 2000 Value E | 0.08% | 1,277 | $213K | New |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,128 | $212K | New |
| DD Dupont DE Nemours Inc. | 0.08% | 2,363 | $211K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,395 | $208K | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,654 | $208K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,570 | $206K | New |
| SO The Southern Co. | 0.08% | 2,266 | $204K | New |
| RY Royal Bank of Canada | 0.08% | 1,635 | $204K | New |
| TTC Toro Co. | 0.08% | 2,346 | $203K | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.08% | 2,508 | $203K | Add +3.1% |
| WCN Waste Connections Inc. | 0.08% | 1,131 | $202K | Reduce -4.2% |
| ATI Ati Inc. | 0.07% | 2,995 | $200K | Reduce -30.9% |
| FSK FS KKR Capital Corp. | 0.07% | 10,000 | $197K | New |
| KRP Kimbell Royalty Partners LP | 0.07% | 12,000 | $193K | No change |
| CHCT Community Healthcare Trust I | 0.07% | 10,000 | $182K | New |
| FTRI First Trust Indxx Global Nat | 0.07% | 13,314 | $180K | Reduce -13.3% |
| MYO Myomo Inc. | 0.06% | 41,882 | $168K | Reduce -4.6% |
| MFIC Midcap Financial Investment | 0.06% | 12,508 | $167K | Add +25.1% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 12,000 | $165K | Add +20.0% |
| PKST Peakstone Realty Trust | 0.06% | 11,264 | $154K | Reduce -5.5% |
| SOUN Soundhound AI Inc. Class A | 0.05% | 30,853 | $144K | New |
| DEA Easterly Govt Pptys Inc. | 0.05% | 10,000 | $136K | No change |
| MPT Medical Properties Trust Inc. | 0.04% | 17,026 | $100K | Reduce -1.9% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 12,000 | $99K | Add +20.0% |
| ILPT Industrial Logistics Propert | 0.02% | 12,702 | $60K | Add +3.1% |
| FIBROGEN INC | 0.01% | 95,600 | $38K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 70,479 | $20K | Reduce -3.6% |