| MSFT Microsoft Corp. | 8.17% | 104,447 | $46.7M | Reduce -20.3% |
| NVDA Nvidia Corp. | 7.01% | 324,122 | $40.0M | Reduce -13.7% |
| AAPL Apple Inc. | 5.74% | 155,737 | $32.8M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 4.31% | 127,348 | $24.6M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 3.86% | 120,294 | $22.1M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 3.51% | 39,811 | $20.1M | Reduce -12.7% |
| AVGO Broadcom Inc. | 3.08% | 10,960 | $17.6M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 2.65% | 16,721 | $15.1M | Reduce -10.4% |
| ARCC Ares Capital Corp. | 2.26% | 620,165 | $12.9M | Add +6.3% |
| OBDC Blue Owl Capital Corp. | 1.95% | 724,156 | $11.1M | Add +0.6% |
| BXSL Blackstone Secured Lending F | 1.87% | 348,305 | $10.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.82% | 12,220 | $10.4M | Reduce -12.9% |
| NFLX Netflix Inc. | 1.72% | 14,550 | $9.8M | Reduce -12.6% |
| MAIN Main Street Capital Corp. | 1.53% | 173,634 | $8.8M | Add +0.8% |
| HD Home Depot Inc. | 1.48% | 24,597 | $8.5M | Reduce -22.6% |
| PG The Procter & Gamble Co. | 1.46% | 50,541 | $8.3M | Reduce -10.2% |
| PEP Pepsico Inc. | 1.42% | 49,107 | $8.1M | Reduce -10.3% |
| V Visa Inc. Class A | 1.37% | 29,754 | $7.8M | Reduce -12.5% |
| GBDC Golub Capital BDC Inc. | 1.35% | 490,367 | $7.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.33% | 66,231 | $7.6M | Reduce -10.9% |
| AMLP Alerian MLP ETF | 1.31% | 156,558 | $7.5M | Reduce -1.0% |
| NOW ServiceNow Inc. | 1.30% | 9,408 | $7.4M | Reduce -12.4% |
| HTGC Hercules Capital Inc. | 1.28% | 356,422 | $7.3M | Add +4.3% |
| FSK FS KKR Capital Corp. | 1.17% | 339,738 | $6.7M | Add +0.6% |
| INTU Intuit Inc. | 1.17% | 10,164 | $6.7M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 1.15% | 19,380 | $6.6M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 30,400 | $6.1M | Reduce -22.5% |
| MCK McKesson Corp. | 1.05% | 10,234 | $6.0M | Reduce -64.0% |
| GD General Dynamics Corp. | 1.02% | 20,003 | $5.8M | Add +8.6% |
| WM Waste Management Inc. | 1.01% | 27,005 | $5.8M | Reduce -8.7% |
| ANET Arista Networks Inc. | 0.99% | 16,125 | $5.7M | Reduce -12.4% |
| COP Conocophillips | 0.90% | 45,137 | $5.2M | Reduce -12.7% |
| STLD Steel Dynamics Inc. | 0.90% | 39,855 | $5.2M | Reduce -12.5% |
| SCCO Southern Copper Corp. | 0.90% | 47,598 | $5.1M | Add +104.4% |
| MRK Merck & Co. Inc. | 0.90% | 41,321 | $5.1M | Add +25.8% |
| TTEK Tetra Tech Inc. | 0.86% | 24,153 | $4.9M | Reduce -12.1% |
| MAR Marriott International Class A | 0.86% | 20,417 | $4.9M | Reduce -26.3% |
| TSLX Sixth Street Specialty Lendi | 0.85% | 227,803 | $4.9M | Add +0.6% |
| HIMS Hims & Hers Health Inc. | 0.82% | 231,999 | $4.7M | Reduce -63.5% |
| BWXT BWX Technologies Inc. | 0.81% | 48,933 | $4.6M | Reduce -11.9% |
| LIN Linde PLC | 0.79% | 10,289 | $4.5M | Reduce -15.0% |
| MELI MercadoLibre Inc. | 0.78% | 2,701 | $4.4M | Reduce -10.6% |
| FMX Fomento Economico Mex-SP ADR | 0.72% | 38,296 | $4.1M | Reduce -9.9% |
| LNG Cheniere Energy Inc. | 0.70% | 22,950 | $4.0M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 9,830 | $4.0M | Reduce -11.9% |
| VST Vistra Corp. | 0.68% | 45,183 | $3.9M | Reduce -22.4% |
| AMAT Applied Materials Inc. | 0.62% | 15,110 | $3.6M | Reduce -14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 23,228 | $3.3M | Add +20.1% |
| BLDR Builders Firstsource Inc. | 0.57% | 23,615 | $3.3M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.57% | 7,358 | $3.2M | Reduce -15.0% |
| CSWC Capital Southwest Corp. | 0.55% | 120,509 | $3.1M | Add +0.1% |
| OCSL Oaktree Specialty Lending Co. | 0.54% | 163,671 | $3.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.52% | 11,755 | $3.0M | Reduce -6.5% |
| CGBD Carlyle Secured Lending Inc. | 0.52% | 166,621 | $3.0M | Add +0.2% |
| GSBD Goldman Sachs BDC Inc. | 0.50% | 189,866 | $2.9M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.47% | 25,772 | $2.7M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 14,968 | $2.6M | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 38,631 | $2.5M | New |
| NVS Novartis AG-Sponsored ADR | 0.43% | 23,015 | $2.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.40% | 10,031 | $2.3M | Reduce -8.7% |
| PSEC Prospect Capital Corp. | 0.40% | 409,469 | $2.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.39% | 11,327 | $2.2M | Reduce -57.9% |
| SLRC SLR Investment Corp. | 0.37% | 131,247 | $2.1M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.35% | 20,694 | $2.0M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,880 | $1.7M | Reduce -86.0% |
| CCAP Crescent Capital BDC Inc. | 0.30% | 90,675 | $1.7M | Add +1.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.29% | 135,748 | $1.7M | Add +1.4% |
| MFIC Midcap Financial Investment | 0.27% | 102,741 | $1.6M | Add +0.6% |
| BBDC Barings BDC Inc. | 0.27% | 157,263 | $1.5M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,432 | $1.5M | Reduce -3.8% |
| OHI Omega Healthcare Investors | 0.25% | 41,203 | $1.4M | Reduce -1.0% |
| BN Brookfield Corp. | 0.25% | 33,872 | $1.4M | Add +3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 15,348 | $1.4M | Add +12.8% |
| URI United Rentals Inc. | 0.24% | 2,088 | $1.4M | Reduce -12.4% |
| GLPI Gaming and Leisure Propertie | 0.23% | 29,285 | $1.3M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.23% | 1,253 | $1.3M | Reduce -15.1% |
| SHEL Shell PLC-ADR | 0.23% | 17,911 | $1.3M | Reduce -4.2% |
| WELL Welltower Inc. | 0.21% | 11,752 | $1.2M | Reduce -1.0% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 36,657 | $1.2M | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.20% | 32,367 | $1.2M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 11,536 | $1.2M | Add +32.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 14,825 | $1.2M | Reduce -8.3% |
| DHI D.R. Horton Inc. | 0.20% | 7,916 | $1.1M | Reduce -14.0% |
| TCPC BlackRock TCP Capital Corp. | 0.19% | 103,071 | $1.1M | Add +1.3% |
| SYK Stryker Corp. | 0.19% | 3,194 | $1.1M | Reduce -89.5% |
| DXCM Dexcom Inc. | 0.18% | 9,083 | $1.0M | Reduce -85.0% |
| PDD PDD Holdings Inc. | 0.18% | 7,731 | $1.0M | New |
| KLAC KLA Corp. | 0.18% | 1,232 | $1.0M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.17% | 2,938 | $979K | Reduce -15.1% |
| PFLT Pennantpark Floating Rate Ca | 0.16% | 80,891 | $933K | Add +1.1% |
| PNNT Pennantpark Investment Corp. | 0.16% | 118,924 | $898K | Reduce -0.2% |
| GLAD Gladstone Capital Corp. | 0.15% | 37,887 | $882K | Reduce -1.5% |
| CASY Casey's General Stores Inc. | 0.15% | 2,300 | $878K | Reduce -15.0% |
| T AT&T Inc. | 0.15% | 44,855 | $857K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.15% | 1,501 | $834K | Reduce -54.6% |
| WDS Woodside Energy Group-ADR | 0.15% | 44,144 | $830K | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.14% | 16,831 | $817K | Add +0.9% |
| JNJ Johnson & Johnson | 0.14% | 5,555 | $812K | Reduce -21.6% |
| DLR Digital Realty Trust Inc. | 0.14% | 5,213 | $793K | Add +12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 9,997 | $773K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,496 | $762K | Reduce -93.8% |
| RELX Relx PLC - Spon ADR | 0.13% | 16,521 | $758K | Reduce -3.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 9,454 | $717K | Add +59.1% |
| COPX Global X Copper Miners ETF | 0.12% | 15,414 | $695K | Add +55.3% |
| BCSF Bain Capital Specialty Finan | 0.12% | 41,353 | $674K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.10% | 13,894 | $573K | Reduce -1.2% |
| CNQ Canadian Natural Resources | 0.10% | 15,975 | $569K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 9,642 | $550K | Reduce -1.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 52,172 | $523K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.09% | 2,304 | $492K | Reduce -7.5% |
| STLA Stellantis NV | 0.08% | 22,120 | $439K | Reduce -3.7% |
| IHG Intercontinental Hotels-ADR | 0.07% | 3,893 | $412K | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,929 | $389K | Reduce -0.1% |
| FERG Ferguson Jersey Ltd. | 0.06% | 1,756 | $340K | Reduce -3.7% |
| CNI Canadian Natl Railway Co. | 0.06% | 2,740 | $324K | Reduce -0.0% |