NVIDIA CORPORATION NVDA
3.1% 2.92% $164.0M 819,830 $143.7M 824,057 -4,227 -0.51% Reduce BROADCOM INC AVGO
2.97% 2.78% $157.1M 415,970 $137.1M 442,884 -26,914 -6.08% Reduce A ANGEL OAK FINL STRATEGIES IN FINS
2.66% 2.81% $140.3M 11.0M $138.6M 10.9M +89,025 +0.82% Add APPLE INC AAPL
2.45% 2.41% $129.7M 448,073 $118.5M 466,955 -18,882 -4.04% Reduce BLACKROCK TAX MUNICPAL BD TR SHS BBN
2.41% 2.45% $127.6M 7.9M $120.7M 7.5M +426,455 +5.71% Add BLACKROCK CORE BD TR SHS BEN INT BHK
2.07% 2.02% $109.5M 11.9M $99.5M 10.9M +1.1M +9.96% Add MICROSOFT CORP MSFT
1.95% 2.1% $102.9M 275,845 $103.3M 278,951 -3,106 -1.11% Reduce ALPHABET INC GOOGL
1.94% 1.67% $102.7M 287,445 $82.0M 285,292 +2,153 +0.75% Add P PUTNAM PREMIER INCOME TR PPT
1.89% 2.03% $99.9M 28.6M $100.0M 28.2M +439,137 +1.56% Add TCW STRATEGIC INCOME FD INC TSI
1.77% 1.73% $93.6M 20.7M $85.1M 19.0M +1.8M +9.46% Add D DWS MUN INCOME TR NEW COM KTF
1.7% 1.83% $90.0M 9.8M $90.0M 9.9M -111,388 -1.13% Reduce APPLIED MATLS INC AMAT
1.66% 0.87% $87.9M 121,592 $42.7M 124,857 -3,265 -2.61% Reduce M MFS INTER INCOME TR MIN
1.56% 1.55% $82.5M 33.4M $76.4M 30.5M +2.9M +9.63% Add EATON VANCE LIMITED DURATION EVV
1.42% 1.51% $75.0M 8.0M $74.4M 7.9M +137,509 +1.75% Add P PUTNAM MASTER INTER INCOME T PIM
1.39% 1.51% $73.3M 22.7M $74.3M 22.7M -29,335 -0.13% Reduce BLACKROCK CR ALLOCATION BTZ
1.35% 1.42% $71.4M 7.0M $70.1M 6.9M +49,254 +0.71% Add NUVEEN TAXABLE MUNICPAL INM NBB
1.14% 1.21% $60.1M 3.8M $59.4M 3.8M +16,031 +0.42% Add BLACKROCK INCOME TR INC BKT
1.1% 1.06% $58.1M 5.4M $52.0M 4.9M +499,180 +10.15% Add AMAZON COM INC AMZN
1.06% 1.03% $56.2M 235,687 $51.0M 244,779 -9,092 -3.71% Reduce N NUVEEN REAL ASSET INCOME & G JRI
1.06% 1.09% $56.0M 4.3M $53.7M 4.4M -48,895 -1.12% Reduce BLACKROCK MULTI SECTOR INC TR COM BIT
1.03% 1.19% $54.3M 4.3M $58.6M 4.7M -347,138 -7.42% Reduce N NUVEEN VRIABL RAT PFD & INM NPFD
0.86% 0.89% $45.3M 2.4M $44.0M 2.4M -16,426 -0.68% Reduce DOUBLELINE OPPORTUNISTIC CR DBL
0.85% 0.92% $44.9M 3.1M $45.3M 3.1M +21,281 +0.69% Add F FIRST TR HIGH YIELD OPPRT 2027 COM FTHY
0.84% 0.76% $44.6M 3.3M $37.6M 2.8M +470,293 +16.90% Add ARISTA NETWORKS INC ANET
0.8% 0.62% $42.3M 248,956 $30.7M 249,673 -717 -0.29% Reduce LMP CAP & INCOME FD INCORPORATED SCD
0.78% 0.84% $41.3M 2.6M $41.5M 2.8M -143,845 -5.17% Reduce BLACKSTONE STRATEGIC CRED 20 BGB
0.78% 0.62% $41.1M 3.6M $30.7M 2.8M +882,292 +32.05% Add META PLATFORMS INC META
0.76% 0.85% $40.0M 70,989 $41.8M 73,090 -2,101 -2.87% Reduce BROOKFIELD REAL ASSETS INCOM RA
0.75% 0.75% $39.4M 3.1M $36.7M 2.9M +207,281 +7.26% Add ELI LILLY & CO LLY
0.75% 0.64% $39.4M 32,822 $31.5M 34,293 -1,471 -4.29% Reduce CHUBB LIMITED CB
0.72% 0.74% $38.1M 111,885 $36.5M 111,885 0 0.00% Unchanged BLACKROCK CORPOR HI YLD FD INC COM HYT
0.71% 0.9% $37.6M 4.4M $44.5M 5.2M -838,900 -16.05% Reduce HANCOCK JOHN INCOME SECS TR JHS
0.7% 0.71% $37.0M 3.4M $34.9M 3.2M +163,152 +5.11% Add UNITEDHEALTH GROUP INC UNH
0.68% 0.57% $36.0M 86,669 $27.9M 103,156 -16,487 -15.98% Reduce JPMORGAN CHASE & CO JPM
0.67% 0.67% $35.5M 108,572 $32.9M 111,901 -3,329 -2.97% Reduce N NEUBERGER HI YLD STRATEG NHS
0.66% 0.04% $35.0M 5.6M $2.0M 305,274 +5.3M +1,736.21% Add N NUVEEN GLOBAL HIGH INCOME FD JGH
0.66% 0.72% $34.7M 2.7M $35.5M 2.9M -179,364 -6.17% Reduce N NUVEEN MULTI-MKT INCOME FD INC COM JMM
0.64% 0.68% $34.1M 5.8M $33.5M 5.7M +120,160 +2.11% Add C CREDIT SUISSE HIGH YIELD CREDI SH BEN INT DHY
0.64% 0.01% $33.9M 19.0M $288,000 151,465 +18.9M +12,474.73% Add GOLDMAN SACHS GROUP INC GS
0.6% 0.57% $31.8M 31,440 $27.9M 32,987 -1,547 -4.69% Reduce MFS MULTIMARKET INCOME TR MMT
0.6% 0.08% $31.6M 7.2M $3.8M 815,330 +6.4M +780.13% Add PALO ALTO PANW
0.59% 0.3% $31.3M 91,842 $14.7M 91,842 0 0.00% Unchanged NUVEEN FLOATING RATE INCOME FD COM JFR
0.59% 0.71% $31.3M 4.1M $34.9M 4.6M -557,319 -12.01% Reduce M MFS GOVT MKTS INCOME TR MGF
0.58% 0.54% $30.7M 10.7M $26.8M 9.1M +1.6M +17.06% Add A Alphabet Inc Class C GOOG
0.56% 0.49% $29.5M 83,425 $24.0M 83,825 -400 -0.48% Reduce ALLSPRING MULTI SECTOR INCOM ERC
0.56% 0.52% $29.4M 3.2M $25.9M 2.9M +327,567 +11.41% Add F FS SPECIALTY LENDING FD COM SH BEN INT FSSL
0.55% 0.61% $29.1M 2.6M $30.1M 2.4M +198,643 +8.24% Add RIVERNORTH OPPORTUNITIES FD IN COM RIV
0.55% 0.56% $29.0M 2.5M $27.7M 2.5M -10,000 -0.40% Reduce ASML HLDG NV ASML
0.51% 0.36% $26.8M 13,488 $17.8M 13,488 0 0.00% Unchanged F FIRST TR MTG INCOME FD COM SHS FMY
0.51% 0.55% $26.8M 2.3M $26.9M 2.3M -1,541 -0.07% Reduce 
