| VCIT Vanguard Int-Term Corporate | 3.36% | 112,352 | $9.0M | New |
| JEPI JPMorgan Equity Premium Inco | 3.27% | 152,229 | $8.8M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 2.85% | 152,434 | $7.7M | Reduce -22.8% |
| RYLD Global X Russell 2000 Cov Class | 2.09% | 333,012 | $5.6M | Add +15.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 96,681 | $5.2M | New |
| AVSC Avantis US Small Cap Equity | 1.93% | 99,120 | $5.2M | Add +277.3% |
| ET Energy Transfer LP | 1.65% | 282,604 | $4.4M | Add +1.9% |
| FLBL Franklin Senior Loan ETF | 1.52% | 167,305 | $4.1M | New |
| GS Goldman Sachs Group Inc. | 1.51% | 9,693 | $4.0M | Add +14.8% |
| MPLX MPLX LP | 1.49% | 96,473 | $4.0M | Add +2.2% |
| CIVI Civitas Resources Inc. | 1.48% | 52,354 | $4.0M | Add +123.0% |
| ADX Adams Diversified Equity | 1.42% | 195,878 | $3.8M | Reduce -37.2% |
| NEM Newmont Corp. | 1.36% | 102,384 | $3.7M | Add +164.0% |
| ARLP Alliance Resource Partners | 1.33% | 177,872 | $3.6M | New |
| SOXX iShares Semiconductor ETF | 1.30% | 15,423 | $3.5M | New |
| IWM iShares Russell 2000 ETF | 1.29% | 16,481 | $3.5M | Add +256.3% |
| PANW Palo Alto Networks Inc. | 1.28% | 12,160 | $3.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.28% | 115,327 | $3.4M | Add +25.7% |
| ZTS Zoetis Inc. | 1.19% | 18,977 | $3.2M | Add +24.5% |
| KYN Kayne Anderson Energy Infra | 1.16% | 312,998 | $3.1M | Reduce -4.2% |
| EPD Enterprise Products Partners | 1.07% | 98,634 | $2.9M | Add +3.8% |
| MO Altria Group Inc. | 1.06% | 65,410 | $2.9M | Reduce -2.6% |
| BBDC Barings BDC Inc. | 1.05% | 303,004 | $2.8M | Add +5.6% |
| AGNC AGNC Investment Corp. | 1.03% | 279,347 | $2.8M | Add +6.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.96% | 112,960 | $2.6M | Add +8.0% |
| BKLN Invesco Senior Loan ETF | 0.96% | 121,847 | $2.6M | Add +2.2% |
| PFLT Pennantpark Floating Rate Ca | 0.96% | 226,174 | $2.6M | Add +8.5% |
| BSM Black Stone Minerals LP | 0.95% | 160,200 | $2.6M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.95% | 201,064 | $2.5M | Add +9.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 22,822 | $2.5M | Add +14.7% |
| AVUS Avantis U.S. Equity ETF | 0.93% | 28,010 | $2.5M | Add +173.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.93% | 41,342 | $2.5M | Add +23.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 13,663 | $2.5M | Add +21.0% |
| MTDR Matador Resources Co. | 0.92% | 37,163 | $2.5M | Add +28.6% |
| NAT Nordic American Tankers Ltd. | 0.91% | 623,153 | $2.4M | New |
| RITM Rithm Capital Corp. | 0.90% | 218,036 | $2.4M | New |
| COP Conocophillips | 0.89% | 18,820 | $2.4M | New |
| DVN Devon Energy Corp. | 0.89% | 47,520 | $2.4M | Add +30.8% |
| CVX Chevron Corp. | 0.88% | 14,939 | $2.4M | Add +38.4% |
| DE Deere & Co. | 0.88% | 5,735 | $2.4M | Add +31.9% |
| GE General Electric | 0.86% | 13,235 | $2.3M | New |
| B Barrick Gold Corp. | 0.86% | 139,428 | $2.3M | Add +52.8% |
| DTM DT Midstream Inc. | 0.86% | 37,898 | $2.3M | Add +37.9% |
| JMBS Janus Henderson Mortg Backed | 0.86% | 51,285 | $2.3M | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.84% | 24,322 | $2.3M | New |
| FITB Fifth Third Bancorp | 0.84% | 60,454 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 0.83% | 51,636 | $2.2M | New |
| OBDC Blue Owl Capital Corp. | 0.83% | 144,967 | $2.2M | Reduce -4.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.82% | 145,885 | $2.2M | New |
| GTM Zoominfo Technologies Inc. | 0.82% | 138,084 | $2.2M | New |
| PM Philip Morris International | 0.81% | 23,847 | $2.2M | Add +26.1% |
| PATH Uipath Inc. Class A | 0.80% | 95,265 | $2.2M | New |
| AMT American Tower Corp. | 0.80% | 10,859 | $2.1M | New |
| TTE Totalenergies SE -Spon ADR | 0.80% | 31,111 | $2.1M | New |
| TGLS Tecnoglass Holdings Inc. | 0.77% | 39,852 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 0.77% | 1,827 | $2.1M | Add +1.1% |
| IIPR Innovative Industrial Proper | 0.76% | 19,763 | $2.0M | New |
| QYLD Global X Nasd 100 Cov Call | 0.76% | 113,737 | $2.0M | Add +549.7% |
| BRO Brown & Brown Inc. | 0.74% | 22,737 | $2.0M | Add +620.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.73% | 65,309 | $2.0M | New |
| PAA Plains All Amer Pipeline LP | 0.72% | 110,700 | $1.9M | New |
| FRPT Freshpet Inc. | 0.72% | 16,702 | $1.9M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.70% | 60,649 | $1.9M | Reduce -36.3% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 28,770 | $1.9M | New |
| SBLK Star Bulk Carriers Corp. | 0.69% | 77,459 | $1.8M | New |
| AY Atlantica Sustainable Infras | 0.67% | 98,198 | $1.8M | New |
| ETN Eaton Corp. PLC | 0.65% | 5,621 | $1.8M | New |
| INSW International Seaways Inc. | 0.65% | 32,616 | $1.7M | New |
| NLY Annaly Capital Management Inc. | 0.64% | 87,816 | $1.7M | New |
| BMI Badger Meter Inc. | 0.64% | 10,669 | $1.7M | New |
| BNL Broadstone Net Lease Inc. | 0.64% | 109,491 | $1.7M | New |
| AXON Axon Enterprise Inc. | 0.64% | 5,467 | $1.7M | New |
| ELF Elf Beauty Inc. | 0.63% | 8,672 | $1.7M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.63% | 21,326 | $1.7M | New |
| GLPI Gaming and Leisure Propertie | 0.63% | 36,784 | $1.7M | Reduce -16.8% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 6,102 | $1.6M | New |
| ADC Agree Realty Corp. | 0.60% | 28,332 | $1.6M | Reduce -34.7% |
| JFR Nuveen Floating Rate Income | 0.56% | 171,284 | $1.5M | Add +29.6% |
| OGN Organon & Co. | 0.51% | 72,656 | $1.4M | Reduce -68.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,005 | $1.4M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,925 | $1.2M | New |
| SCHR Schwab Intermediate-Term US | 0.45% | 24,567 | $1.2M | New |
| AAPL Apple Inc. | 0.45% | 7,022 | $1.2M | Add +0.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.43% | 296,327 | $1.1M | Add +32.9% |
| IYT iShares US Transportation Et | 0.41% | 15,703 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 11,045 | $1.1M | New |
| RLTY Cohen & Steers RL Est Opprt | 0.40% | 72,129 | $1.1M | Add +21.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 31,862 | $1.0M | Reduce -25.3% |
| HFRO Highland Opport & Income | 0.38% | 146,335 | $1.0M | Add +55.5% |
| AB Alliancebernstein Holding LP | 0.38% | 29,501 | $1.0M | Add +25.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.38% | 191,760 | $1.0M | Add +23.4% |
| HTBK Heritage Commerce Corp. | 0.38% | 118,401 | $1.0M | Reduce -41.7% |
| HQH Abrdn Healthcare Investors | 0.37% | 59,294 | $1000K | Add +22.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.37% | 120,200 | $986K | Add +23.2% |
| DIV Global X Superdividend Use | 0.37% | 56,641 | $985K | Add +26.0% |
| BTI British American Tob-SP ADR | 0.36% | 32,169 | $981K | Add +30.9% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 19,730 | $981K | Add +51.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 23,071 | $972K | Add +32.3% |
| FRO Frontline PLC | 0.34% | 39,688 | $928K | New |
| EELV Invesco S&P Emerging Markets | 0.33% | 37,384 | $893K | Add +80.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.33% | 107,980 | $891K | New |
| MSFT Microsoft Corp. | 0.31% | 2,005 | $844K | Reduce -80.3% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 12,348 | $770K | Add +10.2% |
| FBND Fidelity Total Bond ETF | 0.28% | 16,617 | $753K | Add +193.8% |
| RVT Royce Small-Cap Trust Inc. | 0.26% | 46,964 | $712K | Add +126.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.25% | 82,146 | $670K | Add +211.2% |
| GBDC Golub Capital BDC Inc. | 0.25% | 39,942 | $664K | Add +68.5% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 92,248 | $663K | Add +159.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.25% | 79,845 | $662K | New |
| WIW Western Asst Infl-LNK Opp | 0.24% | 75,286 | $650K | Add +26.9% |
| PNNT Pennantpark Investment Corp. | 0.24% | 94,251 | $648K | New |
| RA Brookfield Real Assets Incom | 0.24% | 49,787 | $643K | Add +38.3% |
| XLK SS Technology Select Sector | 0.24% | 3,082 | $642K | New |
| SABA Saba Capital Income & Opport | 0.24% | 167,290 | $639K | Add +30.2% |
| TRIN Trinity Capital Inc. | 0.24% | 43,453 | $638K | Reduce -57.5% |
| XLF SS Financial Select Sector | 0.24% | 15,130 | $637K | Reduce -12.9% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 6,315 | $635K | Add +10.5% |
| HIO Western Asset Hi Inc. Opport | 0.24% | 162,361 | $633K | Add +35.2% |
| PSQ HOLDINGS INC | 0.23% | 115,810 | $623K | No change |
| COLOMBIER ACQUISITION CORP | 0.23% | 115,810 | $623K | New |
| GSY Invesco Ultra Short Duration | 0.22% | 11,962 | $597K | Add +23.6% |
| QGRO American Century US Quality | 0.21% | 6,506 | $553K | Reduce -36.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,089 | $543K | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,034 | $541K | Reduce -71.4% |
| XLRE SS Real Estate Select Sector | 0.20% | 13,617 | $538K | Add +142.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,117 | $496K | New |
| AMLP Alerian MLP ETF | 0.18% | 9,940 | $472K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.17% | 45,372 | $469K | New |
| PYCR Paycor HCM Inc. | 0.16% | 22,262 | $433K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,330 | $420K | Reduce -86.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 11,501 | $412K | Add +50.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,783 | $404K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 997 | $397K | New |
| DFIV Dimensional International Va | 0.15% | 10,785 | $396K | Reduce -39.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,116 | $395K | New |
| DHT DHT Holdings Inc. | 0.12% | 29,208 | $336K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 781 | $328K | Reduce -9.8% |
| TGTX TG Therapeutics Inc. | 0.12% | 21,500 | $327K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 605 | $318K | New |
| TEI Templeton Emrg MKTS Inc. | 0.12% | 57,077 | $310K | New |
| BHVN Biohaven Ltd. | 0.11% | 5,385 | $295K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,489 | $289K | Add +3.9% |
| NVDA Nvidia Corp. | 0.10% | 290 | $262K | Reduce -94.9% |
| FISV Fiserv Inc. | 0.10% | 1,632 | $261K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.10% | 6,180 | $259K | Reduce -14.2% |
| PXD Pioneer Natural Resources Co. | 0.10% | 978 | $257K | Add +5.4% |
| HYI Western Asset High Yield Opp | 0.09% | 20,637 | $247K | Add +6.8% |
| QVOY Q3 All-Season Active Rot ETF | 0.09% | 8,189 | $241K | New |
| LOW Lowe's Cos Inc. | 0.09% | 928 | $236K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 405 | $235K | Add +4.1% |
| TSLA Tesla Inc. | 0.09% | 1,300 | $229K | Reduce -3.1% |
| V Visa Inc. Class A | 0.08% | 778 | $217K | Reduce -90.2% |
| VRIG Invesco Variable Rate Invest | 0.08% | 8,555 | $215K | New |
| OSCR Oscar Health Inc. Class A | 0.06% | 10,000 | $149K | No change |
| CFB Crossfirst Bankshares Inc. | 0.05% | 10,000 | $138K | New |
| NCZ Virtus Convertible & Inc. FD | 0.04% | 33,186 | $99K | No change |
| CLIR Clearsign Technologies Corp. | 0.02% | 46,306 | $45K | New |