| VNLA Janus Henderson Short Durati | 4.10% | 221,216 | $10.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 3.77% | 162,033 | $9.9M | Add +2.5% |
| AAPL Apple Inc. | 2.84% | 29,945 | $7.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 24,867 | $7.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.69% | 32,379 | $7.1M | Reduce -3.7% |
| VDE Vanguard Energy ETF | 2.19% | 47,627 | $5.8M | Add +9.3% |
| PTY PIMCO Corporate & Income Opp | 2.16% | 396,452 | $5.7M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 2.10% | 43,351 | $5.5M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 31,768 | $5.4M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.02% | 32,896 | $5.3M | Add +3.6% |
| NVDA Nvidia Corp. | 2.00% | 39,283 | $5.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 9,035 | $4.6M | Add +2.8% |
| MSFT Microsoft Corp. | 1.53% | 9,594 | $4.0M | Reduce -0.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.30% | 119,923 | $3.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 17,940 | $3.4M | Reduce -11.2% |
| QYLD Global X Nasd 100 Cov Call | 1.11% | 160,336 | $2.9M | Reduce -6.5% |
| RDVY First Trust Rising Dividend | 1.10% | 48,907 | $2.9M | Add +7.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.06% | 115,790 | $2.8M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 13,859 | $2.7M | Add +3.2% |
| KMI Kinder Morgan Inc. | 1.01% | 96,828 | $2.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.99% | 27,079 | $2.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 4,829 | $2.6M | Add +1.5% |
| DE Deere & Co. | 0.96% | 5,995 | $2.5M | Reduce -14.4% |
| ITA iShares U.S. Aerospace & Def | 0.96% | 17,363 | $2.5M | Add +2.9% |
| BX Blackstone Inc. | 0.90% | 13,823 | $2.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.90% | 10,234 | $2.4M | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.90% | 53,406 | $2.4M | Add +7.8% |
| FV First Trust DW Focus 5 Fund | 0.82% | 36,654 | $2.2M | Add +0.3% |
| UTF Cohen & Steers Infrastructur | 0.82% | 89,692 | $2.2M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.81% | 14,091 | $2.1M | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.80% | 8,294 | $2.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 8,493 | $2.0M | Reduce -3.9% |
| FVD First Trust Value Line DVD | 0.77% | 46,416 | $2.0M | Reduce -5.7% |
| VDC Vanguard Consumer Staple ETF | 0.75% | 9,319 | $2.0M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 6,869 | $1.9M | Add +8.6% |
| XMMO Invesco S&P Midcap Momentum | 0.71% | 15,102 | $1.9M | Add +12.7% |
| GAB Gabelli Equity Trust | 0.71% | 346,036 | $1.9M | Add +6.1% |
| XLF SS Financial Select Sector | 0.67% | 36,649 | $1.8M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.66% | 10,313 | $1.7M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.64% | 36,504 | $1.7M | Reduce -22.9% |
| CSB Victoryshares US Small Cap H | 0.63% | 28,022 | $1.7M | Add +6.1% |
| VPU Vanguard Utilities ETF | 0.62% | 10,061 | $1.6M | Add +1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 34,902 | $1.6M | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 21,297 | $1.6M | Add +3.5% |
| LGOV First TR Long Duration O-ETF | 0.61% | 77,227 | $1.6M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,908 | $1.6M | Add +10.5% |
| RVT Royce Small-Cap Trust Inc. | 0.61% | 101,500 | $1.6M | Reduce -16.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.58% | 11,025 | $1.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,577 | $1.5M | Reduce -3.4% |
| EDV Vanguard Extended Dur Treas | 0.57% | 22,180 | $1.5M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 19,542 | $1.5M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 41,417 | $1.5M | Add +126.4% |
| GLD SPDR Gold Shares | 0.55% | 5,944 | $1.4M | Add +49.4% |
| PFF iShares Preferred & Income S | 0.52% | 43,593 | $1.4M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 28,536 | $1.4M | Reduce -1.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.50% | 27,690 | $1.3M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.50% | 19,793 | $1.3M | Add +20.5% |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 17,281 | $1.3M | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.47% | 33,055 | $1.2M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.45% | 9,942 | $1.2M | Reduce -32.1% |
| PID Invesco International Divide | 0.43% | 62,422 | $1.1M | Add +1.6% |
| RTX RTX Corp. | 0.40% | 9,190 | $1.1M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 22,973 | $1.0M | Add +19.4% |
| PFFD Global X US Preferred ETF | 0.39% | 52,736 | $1.0M | Add +8.7% |
| ARCC Ares Capital Corp. | 0.39% | 46,678 | $1.0M | Add +2.0% |
| INTC Intel Corp. | 0.38% | 50,454 | $1.0M | Add +109.8% |
| XIDE FT Vest US Equity Buffer & P | 0.38% | 33,386 | $1.0M | Add +19.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.38% | 20,400 | $999K | Reduce -4.7% |
| CGGR Cap Group Growth Equity | 0.38% | 26,805 | $996K | Add +148.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.38% | 42,679 | $993K | Add +58.1% |
| BHK BlackRock Core Bond Trust | 0.37% | 93,851 | $982K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,386 | $964K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.37% | 6,657 | $963K | Add +23.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 18,693 | $948K | Add +22.6% |
| XISE FT Vest US Equity Buffer & P | 0.36% | 31,000 | $939K | Add +14.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 52,872 | $936K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.35% | 5,214 | $927K | Reduce -3.5% |
| CVX Chevron Corp. | 0.35% | 6,384 | $925K | Reduce -9.1% |
| PGF Invesco Financial Preferred | 0.32% | 58,087 | $845K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,058 | $817K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,256 | $811K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.30% | 41,989 | $796K | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,133 | $778K | Reduce -1.9% |
| IYK iShares US Consumer Staples | 0.29% | 11,846 | $777K | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,453 | $763K | Reduce -1.2% |
| BUG Global X Cybersecurity ETF | 0.29% | 23,498 | $754K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,415 | $754K | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 17,061 | $750K | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 26,806 | $747K | Add +7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 18,392 | $740K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,593 | $722K | Add +0.4% |
| CRM Salesforce Inc. | 0.27% | 2,123 | $710K | Reduce -7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 13,209 | $701K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,954 | $693K | Add +5.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 16,555 | $684K | No change |
| PAVE Global X US Infrastructure | 0.26% | 16,906 | $683K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 11,802 | $679K | Reduce -13.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.26% | 31,730 | $677K | Reduce -28.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,650 | $672K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.25% | 2,951 | $667K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 6,196 | $667K | Reduce -3.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 12,696 | $659K | Add +5.1% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 10,929 | $659K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,666 | $641K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.24% | 695 | $637K | Add +1.8% |
| PGX Invesco Preferred ETF | 0.24% | 55,038 | $635K | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.24% | 10,635 | $630K | Reduce -10.8% |
| NOC Northrop Grumman Corp. | 0.24% | 1,337 | $627K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.23% | 8,615 | $618K | Add +1.7% |
| JPC Nuveen Prefered & Income Opp | 0.23% | 77,578 | $610K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 32,770 | $606K | No change |
| ADM Archer-Daniels-Midland Co. | 0.23% | 11,900 | $601K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.22% | 5,563 | $593K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.22% | 3,848 | $591K | Add +3.8% |
| CEG Constellation Energy | 0.22% | 2,640 | $591K | Add +50.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 5,357 | $560K | Add +81.2% |
| MRK Merck & Co. Inc. | 0.21% | 5,610 | $558K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.21% | 10,190 | $555K | Add +1.4% |
| SOUN Soundhound AI Inc. Class A | 0.21% | 27,910 | $554K | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,066 | $546K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.21% | 1,121 | $545K | Reduce -6.5% |
| COP Conocophillips | 0.20% | 5,358 | $531K | Add +45.2% |
| WMT Walmart Inc. | 0.20% | 5,855 | $529K | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.20% | 1,050 | $523K | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.19% | 10,259 | $511K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 819 | $509K | Add +24.3% |
| FTGC First Trust Global Tactical | 0.19% | 21,247 | $508K | Add +0.1% |
| TSLA Tesla Inc. | 0.19% | 1,258 | $508K | Add +14.5% |
| ILCG iShares Morningstar Growth E | 0.19% | 5,605 | $502K | Reduce -1.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.18% | 10,675 | $488K | No change |
| AXP American Express Co. | 0.18% | 1,635 | $485K | Reduce -4.0% |
| OKE Oneok Inc. | 0.18% | 4,796 | $482K | Add +0.6% |
| KVUE Kenvue Inc. | 0.18% | 21,768 | $465K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.18% | 1,396 | $463K | Add +0.1% |
| EMR Emerson Electric Co. | 0.17% | 3,714 | $460K | Reduce -6.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 4,304 | $456K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 4,006 | $453K | Reduce -14.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,024 | $442K | Add +0.0% |
| DVLU First Trust DRSY Wright Mome | 0.17% | 15,113 | $440K | Reduce -1.0% |
| ARM Arm Holdings PLC-ADR | 0.17% | 3,559 | $439K | Add +0.1% |
| V Visa Inc. Class A | 0.17% | 1,387 | $438K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,930 | $438K | Reduce -6.0% |
| DVN Devon Energy Corp. | 0.16% | 12,943 | $424K | Reduce -5.5% |
| PM Philip Morris International | 0.16% | 3,509 | $422K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 720 | $422K | Add +3.1% |
| GD General Dynamics Corp. | 0.16% | 1,589 | $419K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.15% | 11,404 | $409K | Add +34.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 9,785 | $408K | Add +4.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.15% | 4,025 | $405K | No change |
| BSX Boston Scientific Corp. | 0.15% | 4,511 | $403K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,037 | $402K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 689 | $395K | Add +7.2% |
| ISPY Proshares S&P High Incom ETF | 0.14% | 8,558 | $379K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 6,190 | $376K | Add +0.4% |
| FPEI First Trust Institutional PR | 0.14% | 19,986 | $374K | Reduce -4.5% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 7,650 | $373K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.14% | 1,021 | $371K | Reduce -4.3% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 6,129 | $370K | New |
| RYLD Global X Russell 2000 Cov Class | 0.14% | 22,612 | $369K | Reduce -10.0% |
| RHI Robert Half Inc. | 0.14% | 5,215 | $367K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.14% | 3,035 | $367K | Reduce -1.5% |
| PKB Invesco Building & Construct | 0.14% | 4,818 | $365K | Add +1.1% |
| MU Micron Technology Inc. | 0.14% | 4,257 | $358K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 4,508 | $354K | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.13% | 5,933 | $351K | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.13% | 8,773 | $351K | Reduce -9.6% |
| SPIP SS SPDR P Tips ETF | 0.13% | 13,622 | $345K | Reduce -2.1% |
| HTGC Hercules Capital Inc. | 0.13% | 17,003 | $342K | Add +7.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.13% | 26,167 | $341K | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 6,650 | $340K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.13% | 632 | $333K | Add +9.5% |
| USB US Bancorp | 0.13% | 6,913 | $331K | Reduce -93.7% |
| DUK Duke Energy Corp. | 0.13% | 3,060 | $330K | Reduce -19.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 9,650 | $329K | Reduce -33.7% |
| C Citigroup Inc. | 0.12% | 4,580 | $322K | Reduce -1.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 6,665 | $319K | New |
| MCD McDonald's Corp. | 0.12% | 1,097 | $318K | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 252 | $318K | No change |
| BP BP PLC-Spons ADR | 0.12% | 10,713 | $317K | Reduce -4.1% |
| CET Central Securities Corp. | 0.12% | 6,920 | $316K | Reduce -13.1% |
| NRG NRG Energy Inc. | 0.12% | 3,480 | $314K | Reduce -5.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.12% | 6,627 | $313K | Reduce -5.8% |
| RXRX Recursion Pharmaceuticals-A | 0.12% | 45,800 | $310K | New |
| BA The Boeing Co. | 0.12% | 1,735 | $307K | Add +1.3% |
| CASY Casey's General Stores Inc. | 0.12% | 771 | $305K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,515 | $300K | Add +27.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,718 | $296K | Reduce -3.0% |
| AHR American Healthcare REIT Inc. | 0.11% | 10,306 | $293K | New |
| AEP American Electric Power | 0.11% | 3,174 | $293K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,023 | $293K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,683 | $287K | Add +0.2% |
| ANET Arista Networks Inc. | 0.11% | 2,592 | $286K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.11% | 2,516 | $285K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.11% | 2,301 | $282K | Reduce -17.1% |
| T AT&T Inc. | 0.11% | 12,238 | $279K | Add +1.9% |
| MYO Myomo Inc. | 0.10% | 41,882 | $270K | No change |
| WMB Williams Cos Inc. | 0.10% | 4,961 | $269K | Add +0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 11,076 | $268K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,674 | $264K | Add +6.2% |
| STNE Stoneco Ltd. Class A | 0.10% | 33,030 | $263K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.10% | 1,121 | $261K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 604 | $257K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 637 | $256K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 7,258 | $251K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.10% | 3,712 | $251K | Add +0.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 14,493 | $250K | Reduce -1.8% |
| AIRR First Trust Rba American Ind | 0.09% | 3,214 | $248K | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 0.09% | 5,948 | $246K | Reduce -18.9% |
| OGE Oge Energy Corp. | 0.09% | 5,931 | $245K | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 4,392 | $244K | No change |
| FPX First Trust US Equity Opport | 0.09% | 2,020 | $241K | Reduce -25.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 476 | $241K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.09% | 3,861 | $240K | Reduce -2.5% |
| FIW First Trust Water ETF | 0.09% | 2,311 | $236K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 27,063 | $230K | Reduce -2.1% |
| NEM Newmont Corp. | 0.09% | 6,158 | $229K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.09% | 998 | $227K | Add +0.4% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,375 | $227K | No change |
| MLM Martin Marietta Materials | 0.09% | 436 | $225K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,510 | $224K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,883 | $223K | Add +0.3% |
| EOG EOG Resources Inc. | 0.08% | 1,809 | $222K | Add +0.4% |
| NFLX Netflix Inc. | 0.08% | 246 | $219K | New |
| FPXI First Trust International Eq | 0.08% | 4,612 | $217K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.08% | 10,000 | $217K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,834 | $217K | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,654 | $213K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 1,279 | $210K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,395 | $209K | No change |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,253 | $209K | No change |
| EXC Exelon Corp. | 0.08% | 5,529 | $208K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 4,774 | $206K | Add +0.5% |
| SMTC Semtech Corp. | 0.08% | 3,293 | $204K | New |
| XLB SS Materials Select Sector | 0.08% | 2,406 | $202K | Add +0.3% |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,192 | $202K | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 584 | $201K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 7,339 | $201K | New |
| KRP Kimbell Royalty Partners LP | 0.07% | 12,000 | $195K | No change |
| CHCT Community Healthcare Trust I | 0.07% | 10,000 | $192K | No change |
| DAPP Vaneck Digital Transformatio | 0.07% | 12,414 | $178K | New |
| MFIC Midcap Financial Investment | 0.06% | 12,577 | $170K | Add +0.6% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 12,000 | $145K | No change |
| FTRI First Trust Indxx Global Nat | 0.05% | 11,488 | $138K | Reduce -13.7% |
| PKST Peakstone Realty Trust | 0.05% | 11,465 | $127K | Add +1.8% |
| DEA Easterly Govt Pptys Inc. | 0.04% | 10,000 | $114K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 12,000 | $105K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 17,104 | $68K | Add +0.5% |
| KULR Kulr Technology Group Inc. | 0.02% | 17,600 | $62K | Reduce -75.0% |
| UUUU Energy Fuels Inc. | 0.02% | 10,050 | $52K | New |
| FIBROGEN INC | 0.02% | 95,600 | $51K | No change |
| ILPT Industrial Logistics Propert | 0.02% | 11,671 | $43K | Reduce -8.1% |