| AMLP Alerian MLP ETF | 7.04% | 1,116,240 | $58.1M | Add +4.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.72% | 1,851,764 | $47.2M | Reduce -0.3% |
| AAPL Apple Inc. | 3.15% | 119,082 | $25.9M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 452,457 | $22.9M | Add +25.6% |
| MSFT Microsoft Corp. | 2.53% | 55,210 | $20.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.22% | 166,655 | $18.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.19% | 153,577 | $18.1M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 2.18% | 154,541 | $18.0M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 98,095 | $16.3M | Add +1.8% |
| ARCC Ares Capital Corp. | 1.87% | 683,301 | $15.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.73% | 74,201 | $14.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 91,922 | $14.2M | Reduce -1.0% |
| ACIO Aptus Collared Invest Opp | 1.68% | 358,884 | $13.9M | Add +6.8% |
| RDVY First Trust Rising Dividend | 1.26% | 177,732 | $10.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.18% | 16,877 | $9.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.08% | 10,801 | $8.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 16,570 | $8.7M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 288,051 | $8.5M | Add +6.8% |
| WMT Walmart Inc. | 0.95% | 92,073 | $7.9M | Add +25.3% |
| TSLA Tesla Inc. | 0.95% | 29,609 | $7.8M | Add +13.1% |
| DRSK Aptus Defined Risk ETF | 0.91% | 270,954 | $7.5M | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 90,048 | $7.4M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 29,260 | $7.1M | Add +1.9% |
| AVGO Broadcom Inc. | 0.81% | 39,612 | $6.7M | Reduce -3.3% |
| PLD Prologis Inc. | 0.79% | 58,624 | $6.5M | Add +1.9% |
| AMT American Tower Corp. | 0.79% | 30,159 | $6.5M | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 46,954 | $6.2M | Add +0.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.72% | 312,345 | $5.9M | Add +7.4% |
| WELL Welltower Inc. | 0.71% | 38,099 | $5.8M | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 0.71% | 21,769 | $5.8M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 8,329 | $5.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.64% | 15,285 | $5.2M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.64% | 348,356 | $5.2M | Add +10.4% |
| FSK FS KKR Capital Corp. | 0.61% | 232,348 | $5.0M | Add +4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 66,992 | $4.9M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.59% | 147,525 | $4.9M | Add +5.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.59% | 81,514 | $4.9M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.58% | 142,099 | $4.8M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 39,993 | $4.7M | Reduce -1.3% |
| TDW Tidewater Inc. | 0.56% | 106,946 | $4.6M | Reduce -36.2% |
| SHEL Shell PLC-ADR | 0.55% | 62,121 | $4.5M | Add +0.6% |
| EQIX Equinix Inc. | 0.55% | 5,604 | $4.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.54% | 8,316 | $4.5M | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 251,793 | $4.5M | Add +7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.53% | 24,266 | $4.3M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 8,404 | $4.3M | Add +4.1% |
| HD Home Depot Inc. | 0.49% | 11,251 | $4.0M | Add +0.9% |
| SPG Simon Property Group Inc. | 0.48% | 24,037 | $4.0M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.48% | 4,299 | $4.0M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.48% | 69,958 | $4.0M | Add +5.7% |
| JNJ Johnson & Johnson | 0.48% | 24,114 | $3.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.47% | 18,799 | $3.9M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 54,373 | $3.8M | Reduce -11.8% |
| GBDC Golub Capital BDC Inc. | 0.44% | 237,138 | $3.6M | Add +13.1% |
| MSDL Morgan Stanley Direct Lendin | 0.44% | 174,314 | $3.6M | Add +7.9% |
| HTGC Hercules Capital Inc. | 0.43% | 184,454 | $3.6M | Add +16.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.43% | 252,396 | $3.5M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,426 | $3.5M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.42% | 138,840 | $3.5M | Add +0.4% |
| KO The Coca-Cola Co. | 0.41% | 47,854 | $3.4M | Reduce -1.1% |
| UL Unilever PLC | 0.41% | 56,969 | $3.4M | Add +0.7% |
| PSA Public Storage | 0.41% | 11,424 | $3.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.40% | 19,535 | $3.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 79,528 | $3.3M | Add +2.1% |
| ABT Abbott Laboratories | 0.40% | 24,974 | $3.3M | Add +0.4% |
| CVX Chevron Corp. | 0.39% | 19,467 | $3.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.39% | 3,447 | $3.2M | Add +3.0% |
| LIN Linde PLC | 0.39% | 6,967 | $3.2M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.38% | 22,110 | $3.2M | Add +2.8% |
| O Realty Income Corp. | 0.37% | 54,365 | $3.1M | Add +2.1% |
| HMOP Hartford Municipal Opp ETF | 0.37% | 79,413 | $3.1M | Add +26.8% |
| HON Honeywell International Inc. | 0.36% | 14,272 | $3.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.35% | 9,426 | $2.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.34% | 8,577 | $2.8M | Add +0.5% |
| SO The Southern Co. | 0.33% | 29,992 | $2.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 44,503 | $2.7M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.33% | 53,848 | $2.7M | Add +36.4% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 115,707 | $2.6M | Add +9.2% |
| RTX RTX Corp. | 0.32% | 19,821 | $2.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,598 | $2.6M | Add +0.7% |
| C Citigroup Inc. | 0.31% | 36,663 | $2.6M | Add +1.6% |
| MFIC Midcap Financial Investment | 0.31% | 197,494 | $2.6M | Add +5.9% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 38,410 | $2.5M | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 51,523 | $2.5M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.30% | 35,596 | $2.5M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.30% | 9,231 | $2.5M | Add +0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.30% | 156,047 | $2.5M | Add +1.5% |
| UNP Union Pacific Corp. | 0.30% | 10,433 | $2.4M | Add +0.8% |
| CCI Crown Castle Inc. | 0.29% | 22,890 | $2.4M | Reduce -1.9% |
| FMB First Trust Managed Municipa | 0.29% | 47,616 | $2.4M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,550 | $2.3M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 11,612 | $2.3M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.28% | 40,346 | $2.3M | Add +26.5% |
| PEP Pepsico Inc. | 0.28% | 15,255 | $2.3M | Reduce -8.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.28% | 145,120 | $2.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,081 | $2.3M | Add +9.4% |
| ADBE Adobe Inc. | 0.27% | 5,862 | $2.3M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.27% | 7,426 | $2.3M | Add +0.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 197,677 | $2.3M | Add +4.5% |
| SAN Banco Santander SA-Spon ADR | 0.27% | 330,593 | $2.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.27% | 24,773 | $2.2M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 18,819 | $2.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 23,956 | $2.2M | Reduce -49.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 22,389 | $2.2M | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.27% | 10,241 | $2.2M | Add +2.7% |
| AMGN Amgen Inc. | 0.26% | 7,028 | $2.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 4,275 | $2.1M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.26% | 11,977 | $2.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.25% | 46,536 | $2.1M | Add +0.2% |
| RELX Relx PLC - Spon ADR | 0.25% | 41,550 | $2.1M | Add +1.4% |
| COP Conocophillips | 0.25% | 20,280 | $2.1M | Reduce -19.5% |
| VTR Ventas Inc. | 0.25% | 30,169 | $2.1M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 63,019 | $2.0M | Add +2.9% |
| INTU Intuit Inc. | 0.25% | 3,402 | $2.0M | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.24% | 13,645 | $2.0M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.24% | 13,051 | $2.0M | Add +0.3% |
| BTI British American Tob-SP ADR | 0.24% | 47,492 | $2.0M | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.23% | 20,335 | $1.9M | No change |
| DHR Danaher Corp. | 0.23% | 9,163 | $1.9M | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.23% | 55,738 | $1.9M | Add +4.1% |
| PSEC Prospect Capital Corp. | 0.23% | 452,540 | $1.9M | Reduce -11.1% |
| CSWC Capital Southwest Corp. | 0.23% | 81,753 | $1.9M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,359 | $1.9M | Add +3.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 133,829 | $1.8M | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.22% | 46,674 | $1.8M | Reduce -2.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 57,834 | $1.8M | Add +1.5% |
| AMD Advanced Micro Devices | 0.22% | 17,522 | $1.8M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.22% | 30,820 | $1.8M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,638 | $1.8M | Add +1.2% |
| GSBD Goldman Sachs BDC Inc. | 0.22% | 147,450 | $1.8M | Add +8.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 20,769 | $1.8M | Add +3.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 24,964 | $1.8M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.21% | 377 | $1.8M | Reduce -0.5% |
| MDT Medtronic PLC | 0.21% | 19,535 | $1.7M | Add +0.3% |
| NOW ServiceNow Inc. | 0.21% | 2,146 | $1.7M | Add +1.5% |
| INFY Infosys Ltd.-SP ADR | 0.20% | 91,056 | $1.7M | Add +1.2% |
| MFG Mizuho Financial Group-ADR | 0.20% | 287,646 | $1.6M | Add +0.7% |
| MLPA Global X MLP ETF | 0.20% | 30,144 | $1.6M | No change |
| PDD PDD Holdings Inc. | 0.19% | 13,157 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.19% | 11,086 | $1.6M | Add +3.0% |
| PGR Progressive Corp. | 0.18% | 5,388 | $1.5M | Add +2.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 75,537 | $1.5M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.18% | 20,548 | $1.5M | Add +2.5% |
| PAYX Paychex Inc. | 0.18% | 9,650 | $1.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 11,407 | $1.4M | No change |
| MAA Mid-America Apartment Comm | 0.17% | 8,567 | $1.4M | Add +1.1% |
| NGG National Grid PLC-SP ADR | 0.17% | 21,087 | $1.4M | Add +3.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.17% | 360,018 | $1.4M | Reduce -2.4% |
| OZK Bank Ozk | 0.17% | 31,457 | $1.4M | Reduce -24.1% |
| ESS Essex Property Trust Inc. | 0.17% | 4,489 | $1.4M | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 21,600 | $1.4M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.16% | 53,273 | $1.3M | Reduce -11.3% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 12,310 | $1.3M | Reduce -3.4% |
| SBAC SBA Communications Corp. | 0.16% | 5,961 | $1.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 25,152 | $1.3M | Reduce -10.1% |
| WY Weyerhaeuser Co. | 0.15% | 42,415 | $1.2M | Add +2.9% |
| JD Jd.com Inc.-ADR | 0.14% | 28,566 | $1.2M | Add +0.7% |
| INVH Invitation Homes Inc. | 0.14% | 34,050 | $1.2M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.14% | 4,560 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.14% | 8,037 | $1.2M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 6,724 | $1.2M | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.14% | 73,002 | $1.1M | Add +2.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 18,407 | $1.1M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.14% | 17,035 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.14% | 4,077 | $1.1M | Add +0.3% |
| PSX Phillips 66 | 0.14% | 9,157 | $1.1M | Reduce -1.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.13% | 41,050 | $1.1M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.13% | 12,814 | $1.1M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 39,109 | $1.1M | Add +12.9% |
| BX Blackstone Inc. | 0.13% | 7,528 | $1.0M | Add +15.3% |
| BIZD Vaneck BDC Income ETF | 0.12% | 59,738 | $1.0M | Add +95.3% |
| ELV Elevance Health Inc. | 0.12% | 2,331 | $1.0M | Reduce -33.9% |
| WPC WP Carey Inc. | 0.12% | 15,993 | $1.0M | Add +1.0% |
| BA The Boeing Co. | 0.12% | 5,686 | $985K | Reduce -21.1% |
| KIM Kimco Realty Corp. | 0.12% | 46,155 | $966K | Add +1.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 7,262 | $946K | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,618 | $944K | No change |
| XLK SS Technology Select Sector | 0.11% | 4,514 | $932K | No change |
| ARE Alexandria Real Estate Equit | 0.11% | 9,079 | $868K | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.10% | 8,776 | $866K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.10% | 9,649 | $853K | Reduce -3.5% |
| GLPI Gaming and Leisure Propertie | 0.10% | 16,366 | $825K | Add +1.3% |
| DOC Healthpeak Properties Inc. | 0.10% | 39,601 | $800K | Add +4.0% |
| UDR Udr Inc. | 0.09% | 17,251 | $768K | Add +5.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.09% | 27,574 | $757K | Add +248.4% |
| CPT Camden Property Trust | 0.09% | 6,133 | $750K | Add +4.5% |
| ELS Equity Lifestyle Properties | 0.09% | 11,198 | $750K | Add +0.9% |
| INTC Intel Corp. | 0.09% | 32,516 | $738K | Reduce -15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,974 | $705K | Reduce -27.1% |
| FUMB First Trust Ultra Short Dur | 0.08% | 33,784 | $680K | Reduce -16.3% |
| SBUX Starbucks Corp. | 0.08% | 6,907 | $675K | Reduce -15.3% |
| IWN iShares Russell 2000 Value E | 0.08% | 4,439 | $671K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,410 | $662K | Add +6.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 6,851 | $628K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 5,778 | $615K | No change |
| LRCX Lam Research Corp. | 0.07% | 8,200 | $597K | Add +1.3% |
| WM Waste Management Inc. | 0.07% | 2,620 | $597K | Add +0.2% |
| VRSN Verisign Inc. | 0.07% | 2,274 | $571K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 9,946 | $564K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,017 | $554K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 7,043 | $548K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,703 | $525K | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,049 | $497K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,956 | $473K | Reduce -15.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 21,696 | $467K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 866 | $462K | No change |
| BXP BXP Inc. | 0.06% | 6,771 | $458K | Reduce -16.7% |
| MORN Morningstar Inc. | 0.06% | 1,540 | $456K | No change |
| PHM Pultegroup Inc. | 0.05% | 4,440 | $453K | Add +0.2% |
| EOG EOG Resources Inc. | 0.05% | 3,346 | $424K | No change |
| KRP Kimbell Royalty Partners LP | 0.05% | 30,000 | $422K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,650 | $414K | Add +10.4% |
| RBA RB Global Inc. | 0.05% | 4,143 | $406K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,309 | $397K | Reduce -12.5% |
| T AT&T Inc. | 0.05% | 13,829 | $390K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,315 | $379K | Reduce -35.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,221 | $354K | Add +0.5% |
| FSMB First Trust Short Dur Manag | 0.04% | 17,626 | $351K | Add +27.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 7,731 | $345K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 16,658 | $345K | No change |
| ZTS Zoetis Inc. | 0.04% | 2,038 | $332K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 977 | $332K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.04% | 4,676 | $329K | Reduce -23.9% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 45,800 | $327K | Add +99.1% |
| PM Philip Morris International | 0.04% | 2,090 | $327K | New |
| SPGI S&P Global Inc. | 0.04% | 651 | $327K | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,250 | $323K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.04% | 2,808 | $323K | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 842 | $312K | Add +5.8% |
| MS Morgan Stanley | 0.04% | 2,678 | $309K | Add +3.0% |
| BLK BlackRock Inc. | 0.04% | 325 | $308K | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,356 | $302K | Reduce -0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 6,656 | $302K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,147 | $300K | No change |
| CB Chubb Ltd. | 0.04% | 994 | $296K | No change |
| TRIN Trinity Capital Inc. | 0.04% | 18,600 | $294K | New |
| ET Energy Transfer LP | 0.04% | 15,700 | $294K | New |
| PAA Plains All Amer Pipeline LP | 0.04% | 14,413 | $291K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 5,835 | $278K | New |
| EPD Enterprise Products Partners | 0.03% | 8,073 | $275K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,414 | $262K | No change |
| MO Altria Group Inc. | 0.03% | 4,251 | $252K | Add +0.8% |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,863 | $247K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,044 | $239K | Reduce -35.9% |
| ROCK Gibraltar Industries Inc. | 0.03% | 4,000 | $238K | No change |
| FVD First Trust Value Line DVD | 0.03% | 5,338 | $237K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.03% | 884 | $232K | Add +2.1% |
| FIX Comfort Systems USA Inc. | 0.03% | 700 | $227K | No change |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,920 | $223K | Reduce -10.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 680 | $215K | No change |
| CR Crane Co. | 0.03% | 1,413 | $215K | No change |
| CCIF Carlyle Credit Income Fund | 0.03% | 30,102 | $213K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 5,787 | $212K | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,116 | $211K | New |
| IXN iShares Global Tech ETF | 0.02% | 2,700 | $204K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 11,746 | $178K | New |
| WSR Whitestone REIT | 0.02% | 11,462 | $167K | No change |
| WEST Westrock Coffee Co. | 0.02% | 23,180 | $164K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,887 | $164K | Reduce -36.8% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 27,000 | $125K | No change |
| PCF High Income Securities Fund | 0.01% | 15,169 | $101K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 18,608 | $94K | No change |
| OXFORD LANE CAP CORP | 0.01% | 14,829 | $70K | No change |
| EARN Ellington Credit Co. | 0.01% | 10,789 | $63K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 10,000 | $60K | Reduce -52.2% |
| HAFN Hafnia Ltd. | 0.01% | 10,000 | $42K | New |
| BZFD Buzzfeed Inc. | 0.00% | 17,732 | $40K | New |
| SLI Standard Lithium Ltd. | 0.00% | 27,800 | $36K | New |
| ABEV Ambev SA-ADR | 0.00% | 15,000 | $35K | No change |
| CNVS Cineverse Corp. | 0.00% | 10,186 | $33K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 10,225 | $24K | New |
| MAIA Maia Biotechnology Inc. | 0.00% | 10,000 | $16K | New |
| ERNEXA THERAPEUTICS INC | 0.00% | 47,271 | $8K | No change |
| OCGN Ocugen Inc. | 0.00% | 10,000 | $8K | New |