| NVDA Nvidia Corp. | 6.45% | 36,482 | $6.4M | Reduce -5.7% |
| AAPL Apple Inc. | 5.67% | 22,035 | $5.6M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 8,080 | $3.9M | Reduce -14.8% |
| MAIN Main Street Capital Corp. | 3.11% | 57,875 | $3.1M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.29% | 9,329 | $2.3M | Reduce -9.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 2.21% | 106,662 | $2.2M | Reduce -1.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 2.17% | 246,874 | $2.1M | Add +3.8% |
| XOM Exxon Mobil Corp. | 2.12% | 12,321 | $2.1M | Add +0.1% |
| PFFA Virtus Infracap US Pref STCK | 2.11% | 102,320 | $2.1M | Reduce -5.3% |
| MRVL Marvell Technology Inc. | 1.99% | 19,793 | $2.0M | Reduce -16.7% |
| GLD SPDR Gold Shares | 1.93% | 4,429 | $1.9M | Reduce -8.9% |
| EPD Enterprise Products Partners | 1.88% | 49,021 | $1.9M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 1.87% | 8,845 | $1.8M | Reduce -16.9% |
| NET Cloudflare Inc. Class A | 1.75% | 8,353 | $1.7M | Reduce -13.3% |
| MSFT Microsoft Corp. | 1.75% | 4,653 | $1.7M | Reduce -8.2% |
| GDX Vaneck Gold Miners ETF | 1.73% | 18,616 | $1.7M | Reduce -17.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.63% | 1,217 | $1.6M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 2,425 | $1.6M | Add +24.4% |
| MU Micron Technology Inc. | 1.60% | 4,660 | $1.6M | Add +4.4% |
| WMB Williams Cos Inc. | 1.54% | 20,925 | $1.5M | Add +2.1% |
| GLW Corning Inc. | 1.43% | 10,392 | $1.4M | Reduce -16.1% |
| FSCO FS Credit Opportunities Corp. | 1.42% | 275,360 | $1.4M | Reduce -11.9% |
| MKL Markel Group Inc. | 1.42% | 731 | $1.4M | Reduce -14.6% |
| NFLX Netflix Inc. | 1.33% | 13,612 | $1.3M | Reduce -20.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 4,047 | $1.3M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 8,670 | $1.3M | Reduce -5.5% |
| OHI Omega Healthcare Investors | 1.22% | 27,419 | $1.2M | Reduce -0.7% |
| SYM Symbotic Inc. | 1.09% | 20,258 | $1.1M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 1.09% | 1,798 | $1.1M | Reduce -1.1% |
| CVX Chevron Corp. | 1.06% | 5,059 | $1.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 1,722 | $994K | Add +0.8% |
| ET Energy Transfer LP | 1.01% | 51,470 | $993K | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.93% | 1,294 | $917K | Add +1.9% |
| XLK SS Technology Select Sector | 0.93% | 6,895 | $916K | Add +0.9% |
| PM Philip Morris International | 0.92% | 5,509 | $911K | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 2,956 | $848K | Add +0.8% |
| HD Home Depot Inc. | 0.85% | 2,550 | $839K | Reduce -15.3% |
| SCCO Southern Copper Corp. | 0.85% | 4,868 | $838K | Add +0.9% |
| ABBV Abbvie Inc. | 0.84% | 3,791 | $825K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.83% | 24,396 | $818K | Add +3.2% |
| ARM Arm Holdings PLC-ADR | 0.76% | 4,982 | $754K | Reduce -17.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.75% | 7,967 | $743K | Reduce -0.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.75% | 58,610 | $739K | Add +1.9% |
| MO Altria Group Inc. | 0.74% | 11,105 | $733K | Reduce -10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 2,781 | $728K | Add +0.2% |
| TSLA Tesla Inc. | 0.73% | 1,930 | $717K | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.72% | 2,350 | $715K | Reduce -21.6% |
| BX Blackstone Inc. | 0.71% | 6,067 | $698K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.66% | 1,311 | $655K | Reduce -21.0% |
| AVGO Broadcom Inc. | 0.66% | 2,109 | $653K | Reduce -3.4% |
| PAAS Pan American Silver Corp. | 0.66% | 11,834 | $646K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,222 | $639K | Reduce -17.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.63% | 11,800 | $623K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.61% | 1,696 | $607K | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.60% | 7,573 | $588K | Reduce -18.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.56% | 24,872 | $551K | Add +60.9% |
| WMT Walmart Inc. | 0.54% | 4,282 | $532K | Reduce -2.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.53% | 57,250 | $527K | Reduce -17.6% |
| RKLB Rocket Lab Corp. | 0.52% | 8,050 | $517K | Reduce -12.3% |
| PANW Palo Alto Networks Inc. | 0.51% | 3,156 | $506K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 5,420 | $497K | Reduce -33.0% |
| GS Goldman Sachs Group Inc. | 0.50% | 585 | $495K | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.46% | 3,782 | $455K | Reduce -0.3% |
| CFG Citizens Financial Group | 0.44% | 7,313 | $439K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.42% | 415 | $414K | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.41% | 1,194 | $408K | Reduce -2.9% |
| CSWC Capital Southwest Corp. | 0.41% | 18,426 | $408K | Reduce -10.6% |
| AEP American Electric Power | 0.41% | 3,091 | $405K | Add +0.7% |
| PDO PIMCO Dynamic Income Opport | 0.40% | 30,241 | $391K | Add +3.0% |
| AB Alliancebernstein Holding LP | 0.38% | 9,903 | $371K | Add +5.6% |
| RITM Rithm Capital Corp. | 0.37% | 38,851 | $368K | Add +105.5% |
| GSAT Globalstar Inc. | 0.37% | 5,441 | $361K | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,152 | $339K | Reduce -30.9% |
| IONQ Ionq Inc. | 0.33% | 11,360 | $328K | Add +10.2% |
| PRU Prudential Financial Inc. | 0.33% | 3,285 | $321K | Reduce -2.8% |
| BNL Broadstone Net Lease Inc. | 0.32% | 17,278 | $316K | Add +2.3% |
| CRSP Crispr Therapeutics AG | 0.32% | 6,542 | $311K | Reduce -13.7% |
| LAND Gladstone Land Corp. | 0.31% | 30,291 | $309K | Add +1.2% |
| BLOK Amplify Blockchain Tech ETF | 0.31% | 6,123 | $305K | Reduce -0.5% |
| CTRE Caretrust REIT Inc. | 0.30% | 8,075 | $296K | Reduce -34.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.30% | 2,185 | $296K | No change |
| BMY Bristol-Myers Squibb Co. | 0.29% | 4,680 | $284K | New |
| PAVE Global X US Infrastructure | 0.28% | 5,512 | $280K | Reduce -0.5% |
| ACMR Acm Research Inc. Class A | 0.28% | 7,114 | $280K | Reduce -17.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 3,584 | $276K | Reduce -0.6% |
| NTR Nutrien Ltd. | 0.27% | 3,595 | $271K | Reduce -28.7% |
| AMSC American Superconductor Corp. | 0.27% | 7,999 | $271K | Reduce -27.6% |
| COPY Tweedy Browne Insdr+valu ETF | 0.27% | 19,483 | $267K | Add +11.2% |
| APH Amphenol Corp. Class A | 0.26% | 2,069 | $261K | Add +0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.26% | 12,894 | $255K | Reduce -22.3% |
| TER Teradyne Inc. | 0.26% | 853 | $253K | New |
| CEG Constellation Energy | 0.25% | 889 | $248K | Reduce -29.7% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 32,203 | $243K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.24% | 1,626 | $238K | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 2,962 | $236K | New |
| B Barrick Mining Corp. | 0.24% | 5,766 | $235K | No change |
| LH Labcorp Holdings Inc. | 0.23% | 866 | $231K | Reduce -24.0% |
| NOW ServiceNow Inc. | 0.23% | 2,177 | $228K | Reduce -34.2% |
| LNG Cheniere Energy Inc. | 0.23% | 799 | $227K | New |
| RDDT Reddit Inc. Class A | 0.23% | 1,663 | $224K | New |
| XLE SS Energy Select Sector | 0.23% | 3,652 | $224K | New |
| ENB Enbridge Inc. | 0.22% | 4,085 | $221K | Reduce -24.1% |
| DEM Wisdomtree Emerging Markets | 0.22% | 4,424 | $220K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,058 | $219K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.22% | 2,118 | $217K | New |
| SLV iShares Silver Trust | 0.21% | 3,040 | $207K | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 611 | $206K | New |
| GKOS Glaukos Corp. | 0.20% | 1,878 | $202K | Reduce -3.2% |
| MLI Mueller Industries Inc. | 0.20% | 1,812 | $201K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.20% | 12,807 | $200K | No change |
| NWBI Northwest Bancshares Inc. | 0.18% | 14,030 | $178K | Add +1.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.16% | 15,233 | $161K | Reduce -22.0% |
| ABR Arbor Realty Trust Inc. | 0.16% | 20,595 | $159K | Reduce -40.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.15% | 18,882 | $147K | Reduce -12.3% |
| JFR Nuveen Floating Rate Income | 0.12% | 15,905 | $120K | Reduce -32.0% |
| ACHR Archer Aviation Inc. Class A | 0.11% | 20,284 | $105K | Reduce -14.4% |
| BHVN Biohaven Ltd. | 0.09% | 10,011 | $85K | New |
| RXRX Recursion Pharmaceuticals-A | 0.06% | 17,944 | $55K | Reduce -11.0% |