| AMLP Alerian MLP ETF | 6.23% | 1,072,407 | $51.6M | Add +22.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.86% | 1,857,242 | $48.6M | Add +10.3% |
| AAPL Apple Inc. | 3.68% | 121,788 | $30.5M | Add +18.4% |
| MSFT Microsoft Corp. | 2.91% | 57,290 | $24.1M | Add +26.4% |
| NVDA Nvidia Corp. | 2.74% | 169,004 | $22.7M | Add +30.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 96,388 | $19.1M | Add +24.9% |
| ACWI iShares MSCI Acwi ETF | 2.25% | 158,564 | $18.6M | Add +190.4% |
| JPST JPMorgan Ultra-Short Income | 2.20% | 360,326 | $18.2M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 2.12% | 92,836 | $17.6M | Add +63.0% |
| XOM Exxon Mobil Corp. | 1.99% | 153,513 | $16.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.98% | 74,719 | $16.4M | Add +43.3% |
| ARCC Ares Capital Corp. | 1.78% | 674,715 | $14.8M | Reduce -15.8% |
| ACIO Aptus Collared Invest Opp | 1.63% | 336,073 | $13.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.27% | 26,175 | $10.6M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.20% | 17,041 | $10.0M | Add +74.7% |
| RDVY First Trust Rising Dividend | 1.20% | 167,549 | $9.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.15% | 40,971 | $9.5M | Add +55.8% |
| TDW Tidewater Inc. | 1.11% | 167,665 | $9.2M | Add +33.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.99% | 269,640 | $8.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.93% | 10,019 | $7.7M | Add +82.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 15,873 | $7.2M | Add +24.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 28,723 | $6.9M | Add +44.3% |
| DRSK Aptus Defined Risk ETF | 0.83% | 249,707 | $6.8M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 83,131 | $6.7M | Reduce -1.5% |
| WMT Walmart Inc. | 0.80% | 73,513 | $6.7M | Add +37.3% |
| PLD Prologis Inc. | 0.73% | 57,535 | $6.1M | Reduce -19.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 8,495 | $5.9M | Add +7.5% |
| AMT American Tower Corp. | 0.70% | 31,519 | $5.8M | Reduce -4.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.66% | 290,744 | $5.5M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 61,658 | $5.3M | Reduce -1.5% |
| SAP Sap SE-Sponsored ADR | 0.63% | 21,370 | $5.3M | Add +0.2% |
| EQIX Equinix Inc. | 0.61% | 5,329 | $5.0M | Reduce -18.2% |
| OBDC Blue Owl Capital Corp. | 0.59% | 315,552 | $4.9M | Reduce -4.9% |
| FSK FS KKR Capital Corp. | 0.58% | 222,149 | $4.8M | Reduce -9.5% |
| V Visa Inc. Class A | 0.58% | 15,251 | $4.8M | Add +30.4% |
| SDVY First Trust Smid Cap Rising | 0.57% | 131,858 | $4.7M | Reduce -0.9% |
| WELL Welltower Inc. | 0.56% | 36,788 | $4.6M | Add +14.7% |
| BXSL Blackstone Secured Lending F | 0.56% | 139,852 | $4.6M | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 68,204 | $4.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.52% | 11,150 | $4.3M | Add +39.3% |
| MA Mastercard Inc. Class A | 0.52% | 8,194 | $4.3M | Add +19.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.52% | 22,119 | $4.3M | Reduce -26.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 47,073 | $4.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.50% | 234,841 | $4.2M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 8,073 | $4.1M | Add +21.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.48% | 81,078 | $4.0M | Reduce -13.1% |
| SPG Simon Property Group Inc. | 0.48% | 23,140 | $4.0M | Add +5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 46,904 | $4.0M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 40,525 | $3.9M | Reduce -19.5% |
| COST Costco Wholesale Corp. | 0.47% | 4,279 | $3.9M | Add +41.5% |
| MAIN Main Street Capital Corp. | 0.47% | 66,168 | $3.9M | Add +7.8% |
| SHEL Shell PLC-ADR | 0.47% | 61,755 | $3.9M | Reduce -25.1% |
| DLR Digital Realty Trust Inc. | 0.46% | 21,514 | $3.8M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,306 | $3.6M | Add +56.3% |
| JNJ Johnson & Johnson | 0.43% | 24,412 | $3.5M | Add +23.6% |
| MSDL Morgan Stanley Direct Lendin | 0.41% | 161,561 | $3.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 77,874 | $3.4M | Add +14.9% |
| ABBV Abbvie Inc. | 0.41% | 19,056 | $3.4M | Add +43.1% |
| PSA Public Storage | 0.41% | 11,267 | $3.4M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.40% | 19,628 | $3.3M | Add +2.0% |
| HON Honeywell International Inc. | 0.39% | 14,423 | $3.3M | Add +20.8% |
| UL Unilever PLC | 0.39% | 56,550 | $3.2M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.38% | 209,726 | $3.2M | Reduce -4.8% |
| HTGC Hercules Capital Inc. | 0.38% | 158,087 | $3.2M | Add +14.6% |
| CAT Caterpillar Inc. | 0.37% | 8,537 | $3.1M | Add +48.5% |
| CRM Salesforce Inc. | 0.37% | 9,189 | $3.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.36% | 48,405 | $3.0M | Add +27.3% |
| WFC Wells Fargo & Co. | 0.36% | 42,506 | $3.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.36% | 3,347 | $3.0M | Add +20.5% |
| LIN Linde PLC | 0.35% | 7,013 | $2.9M | Add +3.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.35% | 249,806 | $2.9M | Reduce -10.4% |
| SONY Sony Group Corp. - SP ADR | 0.35% | 138,310 | $2.9M | Reduce -11.1% |
| CVX Chevron Corp. | 0.34% | 19,683 | $2.9M | Add +29.4% |
| O Realty Income Corp. | 0.34% | 53,242 | $2.8M | Add +17.9% |
| ABT Abbott Laboratories | 0.34% | 24,876 | $2.8M | Add +14.2% |
| MCD McDonald's Corp. | 0.33% | 9,410 | $2.7M | Add +85.2% |
| ADBE Adobe Inc. | 0.33% | 6,097 | $2.7M | Add +23.9% |
| CSCO Cisco Systems Inc. | 0.32% | 44,220 | $2.6M | Add +13.4% |
| ACN Accenture PLC Class A | 0.31% | 7,400 | $2.6M | Add +14.5% |
| PEP Pepsico Inc. | 0.31% | 16,635 | $2.6M | Add +8.3% |
| C Citigroup Inc. | 0.31% | 36,093 | $2.5M | Add +19.6% |
| MFIC Midcap Financial Investment | 0.30% | 186,505 | $2.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 22,376 | $2.5M | Add +25.7% |
| COP Conocophillips | 0.30% | 25,202 | $2.5M | Add +8.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 51,026 | $2.5M | Reduce -22.8% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 38,879 | $2.5M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.30% | 24,581 | $2.5M | Add +13.9% |
| SO The Southern Co. | 0.30% | 29,820 | $2.5M | Add +21.8% |
| HMOP Hartford Municipal Opp ETF | 0.29% | 62,644 | $2.4M | Reduce -8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 18,819 | $2.4M | New |
| UNP Union Pacific Corp. | 0.28% | 10,349 | $2.4M | Add +84.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,376 | $2.4M | Reduce -0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.28% | 153,731 | $2.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,529 | $2.3M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,402 | $2.3M | Add +29.8% |
| RTX RTX Corp. | 0.28% | 19,746 | $2.3M | Add +2.9% |
| TSLX Sixth Street Specialty Lendi | 0.27% | 105,983 | $2.3M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.27% | 12,039 | $2.3M | Add +17.2% |
| NOW ServiceNow Inc. | 0.27% | 2,114 | $2.2M | Add +8.9% |
| PSEC Prospect Capital Corp. | 0.27% | 508,914 | $2.2M | New |
| DHR Danaher Corp. | 0.27% | 9,633 | $2.2M | Add +12.9% |
| AVB Avalonbay Communities Inc. | 0.27% | 9,972 | $2.2M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,729 | $2.2M | No change |
| AMD Advanced Micro Devices | 0.26% | 17,921 | $2.2M | Add +41.5% |
| FMB First Trust Managed Municipa | 0.26% | 42,084 | $2.1M | Add +12.9% |
| INTU Intuit Inc. | 0.26% | 3,414 | $2.1M | Add +18.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.26% | 189,129 | $2.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 20,016 | $2.1M | Add +14.5% |
| CCI Crown Castle Inc. | 0.26% | 23,330 | $2.1M | Reduce -32.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.25% | 142,816 | $2.1M | Add +3.4% |
| EXR Extra Space Storage Inc. | 0.24% | 13,563 | $2.0M | Add +15.1% |
| QCOM Qualcomm Inc. | 0.24% | 13,019 | $2.0M | Add +21.8% |
| JMUB JPMorgan Municipal ETF | 0.24% | 39,474 | $2.0M | Reduce -13.0% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 89,947 | $2.0M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,245 | $1.9M | Reduce -2.4% |
| IYR iShares US Real Estate ETF | 0.23% | 20,335 | $1.9M | Add +215.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 11,275 | $1.9M | Add +899.6% |
| BKNG Booking Holdings Inc. | 0.23% | 379 | $1.9M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,595 | $1.9M | Add +616.1% |
| RELX Relx PLC - Spon ADR | 0.22% | 40,993 | $1.9M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.22% | 46,447 | $1.9M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.22% | 7,104 | $1.9M | Add +33.7% |
| OZK Bank Ozk | 0.22% | 41,457 | $1.8M | Reduce -19.4% |
| USRT iShares Core US REIT ETF | 0.22% | 31,896 | $1.8M | Add +208.6% |
| CSWC Capital Southwest Corp. | 0.22% | 83,531 | $1.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 61,249 | $1.8M | Reduce -17.2% |
| ORCL Oracle Corp. | 0.22% | 10,763 | $1.8M | Add +49.5% |
| VTR Ventas Inc. | 0.21% | 29,969 | $1.8M | Add +10.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 24,416 | $1.8M | Add +9.9% |
| BTI British American Tob-SP ADR | 0.21% | 47,153 | $1.7M | Reduce -16.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 56,994 | $1.7M | Add +2.1% |
| GSBD Goldman Sachs BDC Inc. | 0.21% | 135,528 | $1.7M | Reduce -9.1% |
| GSK GSK PLC-Spon ADR | 0.20% | 47,664 | $1.6M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 12,742 | $1.6M | Add +10.4% |
| PFE Pfizer Inc. | 0.19% | 60,033 | $1.6M | Add +18.6% |
| BP BP PLC-Spons ADR | 0.19% | 53,563 | $1.6M | Reduce -21.0% |
| MDT Medtronic PLC | 0.19% | 19,473 | $1.6M | Add +19.1% |
| SAN Banco Santander SA-Spon ADR | 0.19% | 342,892 | $1.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.18% | 30,679 | $1.5M | Add +0.3% |
| MLPA Global X MLP ETF | 0.18% | 30,144 | $1.5M | Add +385.8% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 11,407 | $1.5M | New |
| MFG Mizuho Financial Group-ADR | 0.17% | 285,691 | $1.4M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 27,500 | $1.4M | New |
| PAYX Paychex Inc. | 0.16% | 9,650 | $1.4M | Add +39.6% |
| ETN Eaton Corp. PLC | 0.16% | 4,065 | $1.3M | Add +434.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 27,981 | $1.3M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 135,835 | $1.3M | Add +6.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 4,560 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.16% | 8,067 | $1.3M | Add +121.6% |
| MAA Mid-America Apartment Comm | 0.16% | 8,474 | $1.3M | Add +10.0% |
| ELV Elevance Health Inc. | 0.16% | 3,524 | $1.3M | New |
| PDD PDD Holdings Inc. | 0.16% | 13,349 | $1.3M | Reduce -16.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 21,913 | $1.3M | Reduce -8.0% |
| BA The Boeing Co. | 0.15% | 7,205 | $1.3M | Add +35.4% |
| PGR Progressive Corp. | 0.15% | 5,239 | $1.3M | New |
| ESS Essex Property Trust Inc. | 0.15% | 4,382 | $1.3M | Add +8.0% |
| NGG National Grid PLC-SP ADR | 0.15% | 20,448 | $1.2M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.15% | 20,056 | $1.2M | Add +109.3% |
| SBAC SBA Communications Corp. | 0.15% | 5,921 | $1.2M | Reduce -31.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,623 | $1.2M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 76,591 | $1.2M | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 12,814 | $1.2M | New |
| APH Amphenol Corp. Class A | 0.14% | 17,035 | $1.2M | Add +0.8% |
| WY Weyerhaeuser Co. | 0.14% | 41,220 | $1.2M | Reduce -12.4% |
| BX Blackstone Inc. | 0.14% | 6,530 | $1.1M | Add +2.4% |
| INVH Invitation Homes Inc. | 0.13% | 33,815 | $1.1M | Reduce -14.3% |
| KIM Kimco Realty Corp. | 0.13% | 45,515 | $1.1M | Add +10.1% |
| PSX Phillips 66 | 0.13% | 9,253 | $1.1M | Add +118.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,618 | $1.1M | Add +100.0% |
| XLK SS Technology Select Sector | 0.13% | 4,514 | $1.0M | New |
| SCHO Schwab Short-Term US Treas | 0.12% | 41,816 | $1.0M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 369,006 | $1.0M | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 19,861 | $994K | Reduce -10.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 34,653 | $989K | Reduce -0.8% |
| JD Jd.com Inc.-ADR | 0.12% | 28,355 | $983K | Reduce -17.2% |
| BCS Barclays PLC-Spons ADR | 0.11% | 71,536 | $951K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,707 | $926K | Add +145.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 9,079 | $880K | Reduce -1.4% |
| WPC WP Carey Inc. | 0.11% | 15,834 | $877K | Reduce -29.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 6,961 | $863K | Reduce -22.1% |
| MU Micron Technology Inc. | 0.10% | 10,003 | $843K | New |
| ARE Alexandria Real Estate Equit | 0.10% | 8,335 | $824K | Reduce -37.5% |
| FUMB First Trust Ultra Short Dur | 0.10% | 40,375 | $811K | Add +12.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 16,164 | $778K | Reduce -13.7% |
| DOC Healthpeak Properties Inc. | 0.09% | 38,061 | $771K | New |
| INTC Intel Corp. | 0.09% | 38,314 | $768K | Reduce -31.1% |
| ELS Equity Lifestyle Properties | 0.09% | 11,102 | $745K | Reduce -15.6% |
| SBUX Starbucks Corp. | 0.09% | 8,158 | $744K | Reduce -62.0% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,439 | $729K | New |
| UDR Udr Inc. | 0.09% | 16,437 | $714K | New |
| CPT Camden Property Trust | 0.08% | 5,868 | $687K | Add +175.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,320 | $675K | Add +8.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 5,778 | $672K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 6,851 | $655K | New |
| BXP BXP Inc. | 0.07% | 8,125 | $612K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,067 | $599K | No change |
| LRCX Lam Research Corp. | 0.07% | 8,098 | $587K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,027 | $581K | Add +17.4% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 9,626 | $575K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,806 | $555K | Reduce -69.9% |
| WM Waste Management Inc. | 0.06% | 2,615 | $528K | New |
| MORN Morningstar Inc. | 0.06% | 1,540 | $519K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 6,947 | $514K | New |
| FSLR First Solar Inc. | 0.06% | 2,900 | $511K | No change |
| BIZD Vaneck BDC Income ETF | 0.06% | 30,584 | $509K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,564 | $499K | Add +71.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 866 | $495K | Add +100.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 9,390 | $493K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 21,696 | $492K | No change |
| KRP Kimbell Royalty Partners LP | 0.06% | 30,000 | $487K | No change |
| PHM Pultegroup Inc. | 0.06% | 4,430 | $483K | New |
| VRSN Verisign Inc. | 0.06% | 2,269 | $470K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 2,401 | $457K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 5,319 | $454K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,639 | $447K | Reduce -44.6% |
| HIG Hartford Insurance Group Inc. | 0.05% | 4,010 | $441K | No change |
| NEE Nextera Energy Inc. | 0.05% | 6,147 | $441K | Reduce -67.4% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,864 | $412K | New |
| EOG EOG Resources Inc. | 0.05% | 3,346 | $410K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,628 | $402K | Reduce -76.2% |
| KKR KKR & Co. Inc. | 0.05% | 2,543 | $376K | Add +11.8% |
| RBA RB Global Inc. | 0.05% | 4,143 | $374K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 16,658 | $373K | Add +24.2% |
| STRL Sterling Infrastructure Inc. | 0.04% | 2,135 | $360K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 9,174 | $349K | Add +114.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,400 | $340K | No change |
| ZTS Zoetis Inc. | 0.04% | 2,038 | $332K | New |
| ALAB Astera Labs Inc. | 0.04% | 2,500 | $331K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,251 | $330K | No change |
| BLK BlackRock Inc. | 0.04% | 319 | $327K | New |
| MS Morgan Stanley | 0.04% | 2,600 | $327K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 796 | $327K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 956 | $325K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,147 | $321K | No change |
| SPGI S&P Global Inc. | 0.04% | 631 | $314K | Add +8.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 6,656 | $310K | Reduce -44.3% |
| T AT&T Inc. | 0.04% | 13,545 | $308K | New |
| DECK Deckers Outdoor Corp. | 0.04% | 1,464 | $297K | New |
| FIX Comfort Systems USA Inc. | 0.04% | 700 | $297K | New |
| CB Chubb Ltd. | 0.03% | 994 | $276K | New |
| FSMB First Trust Short Dur Manag | 0.03% | 13,865 | $275K | Reduce -9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,414 | $258K | No change |
| PRCT Procept Biorobotics Corp. | 0.03% | 3,089 | $249K | Add +6.0% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,450 | $246K | Reduce -24.4% |
| DE Deere & Co. | 0.03% | 574 | $244K | Reduce -78.1% |
| CCIF Carlyle Credit Income Fund | 0.03% | 30,102 | $239K | New |
| BALL Ball Corp. | 0.03% | 4,302 | $237K | New |
| FVD First Trust Value Line DVD | 0.03% | 5,425 | $237K | No change |
| EME Emcor Group Inc. | 0.03% | 520 | $236K | New |
| ROCK Gibraltar Industries Inc. | 0.03% | 4,000 | $236K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 6,256 | $235K | Reduce -64.7% |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,863 | $234K | New |
| NKE Nike Inc. Class B | 0.03% | 3,054 | $232K | Reduce -76.1% |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $229K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 17,227 | $228K | Reduce -79.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 680 | $227K | No change |
| MO Altria Group Inc. | 0.03% | 4,219 | $225K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.03% | 7,914 | $222K | Reduce -82.0% |
| CR Crane Co. | 0.03% | 1,413 | $214K | New |
| TRV The Travelers Cos Inc. | 0.03% | 866 | $209K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 3,676 | $207K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 4,404 | $202K | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 627 | $202K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,872 | $202K | New |
| WSR Whitestone REIT | 0.02% | 11,462 | $162K | Reduce -15.5% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 23,000 | $157K | New |
| WEST Westrock Coffee Co. | 0.02% | 23,180 | $149K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 20,925 | $139K | Reduce -6.7% |
| KIO KKR Income Opportunities | 0.02% | 10,373 | $139K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 27,000 | $113K | Add +50.1% |
| PCF High Income Securities Fund | 0.01% | 15,169 | $99K | New |
| VALE Vale SA-SP ADR | 0.01% | 11,030 | $98K | Reduce -88.8% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 18,608 | $87K | New |
| OXFORD LANE CAP CORP | 0.01% | 14,829 | $75K | Reduce -69.5% |
| EARN Ellington Credit Co. | 0.01% | 10,789 | $72K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 10,781 | $65K | New |
| ABEV Ambev SA-ADR | 0.00% | 15,000 | $29K | New |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 47,271 | $14K | Reduce -40.0% |