| VCIT Vanguard Int-Term Corporate | 5.45% | 213,430 | $17.9M | Add +79.0% |
| FLBL Franklin Senior Loan ETF | 2.99% | 404,059 | $9.8M | Add +67.9% |
| JEPI JPMorgan Equity Premium Inco | 2.65% | 146,166 | $8.7M | Reduce -4.4% |
| AVSC Avantis US Small Cap Equity | 2.43% | 147,902 | $8.0M | Add +39.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 116,942 | $6.4M | Add +10.9% |
| ADX Adams Diversified Equity | 1.93% | 294,543 | $6.4M | Add +34.0% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 35,275 | $6.3M | New |
| RYLD Global X Russell 2000 Cov Class | 1.88% | 382,594 | $6.2M | Add +14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 21,699 | $6.1M | New |
| AMZN Amazon.com Inc. | 1.83% | 32,180 | $6.0M | Add +80.9% |
| JMBS Janus Henderson Mortg Backed | 1.62% | 114,290 | $5.3M | Add +46.0% |
| CCL Carnival Corp. | 1.61% | 285,273 | $5.3M | Add +64.1% |
| USFR Wisdomtree Floating Rate Tre | 1.54% | 100,901 | $5.1M | Reduce -27.7% |
| CELH Celsius Holdings Inc. | 1.47% | 154,117 | $4.8M | Add +196.9% |
| CHRD Chord Energy Corp. | 1.44% | 36,393 | $4.7M | New |
| CEG Constellation Energy | 1.42% | 17,862 | $4.6M | New |
| SCHR Schwab Intermediate-Term US | 1.41% | 91,318 | $4.6M | Add +86.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 7,870 | $4.5M | New |
| BSM Black Stone Minerals LP | 1.35% | 292,934 | $4.4M | Add +45.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.29% | 41,219 | $4.2M | Add +65.3% |
| NVDA Nvidia Corp. | 1.27% | 34,358 | $4.2M | Add +796.4% |
| STWD Starwood Property Trust Inc. | 1.22% | 196,026 | $4.0M | New |
| MSFT Microsoft Corp. | 1.18% | 9,017 | $3.9M | Add +315.5% |
| PFF iShares Preferred & Income S | 1.17% | 115,497 | $3.8M | New |
| AVGO Broadcom Inc. | 1.13% | 21,526 | $3.7M | New |
| CIVI Civitas Resources Inc. | 1.12% | 72,637 | $3.7M | Add +21.3% |
| MPLX MPLX LP | 1.07% | 78,792 | $3.5M | New |
| MA Mastercard Inc. Class A | 1.04% | 6,889 | $3.4M | Add +9.9% |
| CHE Chemed Corp. | 1.02% | 5,557 | $3.3M | New |
| IYT iShares US Transportation Et | 1.01% | 48,318 | $3.3M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 13,834 | $3.3M | New |
| BKLN Invesco Senior Loan ETF | 1.00% | 155,571 | $3.3M | Reduce -2.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.98% | 139,173 | $3.2M | Add +5.0% |
| MNST Monster Beverage Corp. | 0.97% | 60,730 | $3.2M | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.95% | 74,704 | $3.1M | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.94% | 2,682 | $3.1M | Add +51.0% |
| HTGC Hercules Capital Inc. | 0.93% | 155,212 | $3.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 30,825 | $3.0M | New |
| THC Tenet Healthcare Corp. | 0.93% | 18,302 | $3.0M | New |
| IDV iShares International Select | 0.91% | 98,312 | $3.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.89% | 69,991 | $2.9M | Add +14.5% |
| QYLD Global X Nasd 100 Cov Call | 0.89% | 161,933 | $2.9M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 57,163 | $2.9M | Add +54.0% |
| HIGH Simplify Enhanced Income ETF | 0.88% | 122,496 | $2.9M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 42,632 | $2.9M | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.86% | 90,018 | $2.8M | Add +15.3% |
| ARCC Ares Capital Corp. | 0.86% | 134,568 | $2.8M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.86% | 57,430 | $2.8M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 0.85% | 95,559 | $2.8M | New |
| ZS Zscaler Inc. | 0.85% | 16,309 | $2.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 13,622 | $2.7M | Reduce -8.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.81% | 86,014 | $2.7M | Add +17.8% |
| SBRA Sabra Health Care REIT Inc. | 0.76% | 133,766 | $2.5M | New |
| LULU Lululemon Athletica Inc. | 0.71% | 8,597 | $2.3M | Reduce -39.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.70% | 191,273 | $2.3M | Reduce -1.3% |
| BTX BlackRock Tech & Priv Eqty | 0.60% | 262,915 | $2.0M | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.60% | 134,794 | $2.0M | Add +671.9% |
| JFR Nuveen Floating Rate Income | 0.59% | 219,419 | $1.9M | Reduce -2.4% |
| JPC Nuveen Prefered & Income Opp | 0.59% | 238,150 | $1.9M | Reduce -36.7% |
| BCAT BlackRock Capital Alloc TR | 0.57% | 114,558 | $1.9M | Add +29.4% |
| BRO Brown & Brown Inc. | 0.55% | 17,443 | $1.8M | No change |
| AAPL Apple Inc. | 0.53% | 7,446 | $1.7M | Reduce -39.7% |
| PYCR Paycor HCM Inc. | 0.51% | 118,998 | $1.7M | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.51% | 88,395 | $1.7M | New |
| MORT Vaneck Mortgage REIT Income | 0.50% | 135,978 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.50% | 22,533 | $1.6M | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.49% | 185,487 | $1.6M | Add +30.1% |
| HST Host Hotels & Resorts Inc. | 0.48% | 90,351 | $1.6M | New |
| FIS Fidelity National Info Serv | 0.47% | 18,542 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 0.47% | 19,867 | $1.6M | New |
| PFFA Virtus Infracap US Pref STCK | 0.47% | 67,777 | $1.5M | New |
| BVS Bioventus Inc. Class A | 0.47% | 128,157 | $1.5M | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.47% | 176,991 | $1.5M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.46% | 32,328 | $1.5M | Add +99.2% |
| NLY Annaly Capital Management Inc. | 0.46% | 74,619 | $1.5M | Reduce -46.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 35,630 | $1.5M | Add +30.4% |
| PAA Plains All Amer Pipeline LP | 0.45% | 85,571 | $1.5M | New |
| CRM Salesforce Inc. | 0.45% | 5,368 | $1.5M | New |
| CLS Celestica Inc. | 0.45% | 28,655 | $1.5M | New |
| APLE Apple Hospitality REIT Inc. | 0.44% | 97,425 | $1.4M | Reduce -1.4% |
| POWL Powell Industries Inc. | 0.43% | 6,423 | $1.4M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 7,900 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 13,107 | $1.3M | Add +10.3% |
| SPOT Spotify Technology SA | 0.40% | 3,568 | $1.3M | New |
| BLBD Blue Bird Corp. | 0.40% | 27,125 | $1.3M | New |
| AVUS Avantis U.S. Equity ETF | 0.39% | 13,532 | $1.3M | Reduce -46.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 15,876 | $1.3M | Add +56.8% |
| LEG Leggett & Platt Inc. | 0.37% | 90,286 | $1.2M | Reduce -21.8% |
| EELV Invesco S&P Emerging Markets | 0.36% | 45,859 | $1.2M | Add +8.2% |
| ADBE Adobe Inc. | 0.36% | 2,309 | $1.2M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.34% | 107,007 | $1.1M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.33% | 118,907 | $1.1M | Add +26.4% |
| SABA Saba Capital Income & Opp II | 0.32% | 125,249 | $1.1M | Add +27.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.32% | 121,918 | $1.1M | Add +30.3% |
| HIO Western Asset Hi Inc. Opport | 0.32% | 259,526 | $1.1M | Add +28.6% |
| NBXG Neuberger Next Generation Co. | 0.32% | 80,589 | $1.0M | Add +32.6% |
| DX Dynex Capital Inc. | 0.31% | 79,466 | $1.0M | Add +29.1% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 20,323 | $1.0M | Add +11.4% |
| FSK FS KKR Capital Corp. | 0.30% | 50,615 | $999K | Add +31.4% |
| RA Brookfield Real Assets Incom | 0.30% | 72,839 | $998K | Add +31.4% |
| WIW Western Asst Infl-LNK Opp | 0.29% | 109,219 | $965K | Add +31.5% |
| KRP Kimbell Royalty Partners LP | 0.29% | 59,563 | $958K | New |
| DFAS Dimensional US Small Cap ETF | 0.29% | 14,596 | $947K | Add +3.5% |
| DPG Duff & Phelps Utility & Inc. | 0.28% | 79,550 | $934K | New |
| XGDVX Gabelli Dividend & Income TR | 0.28% | 38,129 | $932K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.26% | 63,142 | $863K | Add +82.3% |
| PK Park Hotels & Resorts Inc. | 0.23% | 53,227 | $751K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.21% | 50,825 | $701K | Add +34.5% |
| KYN Kayne Anderson Energy Infra | 0.21% | 63,025 | $693K | Add +35.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,283 | $646K | Add +9.3% |
| QGRO American Century US Quality | 0.19% | 7,008 | $638K | Reduce -1.4% |
| TEI Templeton Emrg MKTS Inc. | 0.18% | 102,525 | $598K | Add +53.6% |
| VRIG Invesco Variable Rate Invest | 0.18% | 23,653 | $593K | Add +190.4% |
| XOM Exxon Mobil Corp. | 0.18% | 4,980 | $584K | Add +6.4% |
| NCZ Virtus Convertible & Inc. FD | 0.17% | 175,412 | $546K | Add +428.6% |
| DFIV Dimensional International Va | 0.15% | 13,345 | $508K | Add +17.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,476 | $504K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,427 | $504K | Add +2.7% |
| RING iShares MSCI Global Gold Min | 0.15% | 15,194 | $502K | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 7,359 | $490K | Add +4.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 19,592 | $484K | New |
| VRP Invesco Variable Rate Prefer | 0.14% | 19,172 | $469K | New |
| XLK SS Technology Select Sector | 0.14% | 2,006 | $453K | Reduce -3.8% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 7,328 | $448K | Add +1.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.14% | 39,251 | $445K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 936 | $431K | Add +13.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,848 | $410K | New |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,621 | $398K | Reduce -8.8% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 16,492 | $397K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.11% | 3,647 | $363K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 6,706 | $360K | New |
| JPST JPMorgan Ultra-Short Income | 0.11% | 7,018 | $356K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 13,947 | $355K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,750 | $339K | New |
| TSLA Tesla Inc. | 0.10% | 1,284 | $336K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.10% | 7,461 | $335K | Add +16.6% |
| ET Energy Transfer LP | 0.10% | 20,154 | $323K | Reduce -92.8% |
| FISV Fiserv Inc. | 0.09% | 1,637 | $294K | Reduce -0.1% |
| V Visa Inc. Class A | 0.09% | 1,045 | $287K | Add +35.7% |
| PSQ HOLDINGS INC | 0.09% | 115,810 | $285K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,717 | $285K | Add +35.0% |
| SILA Sila Realty Trust Inc. | 0.08% | 10,977 | $278K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 13,270 | $274K | New |
| BHVN Biohaven Ltd. | 0.08% | 5,385 | $269K | New |
| LOW Lowe's Cos Inc. | 0.08% | 920 | $249K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 398 | $246K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.07% | 1,232 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,150 | $242K | New |
| KREF KKR Real Estate Finance Trus | 0.07% | 18,932 | $234K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 464 | $226K | Reduce -17.9% |
| SO The Southern Co. | 0.07% | 2,405 | $217K | New |
| HD Home Depot Inc. | 0.07% | 530 | $215K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 5,000 | $209K | No change |
| CVX Chevron Corp. | 0.06% | 1,400 | $206K | Reduce -92.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,206 | $202K | New |
| BEEP Mobile Infrastructure Corp. | 0.02% | 17,329 | $57K | No change |
| CLIR Clearsign Technologies Corp. | 0.01% | 38,306 | $33K | Reduce -10.1% |