| AMLP Alerian MLP ETF | 7.89% | 1,311,189 | $64.1M | Add +17.5% |
| JPST JPMorgan Ultra-Short Income | 5.98% | 958,195 | $48.6M | Add +111.8% |
| ACWI iShares MSCI Acwi ETF | 4.37% | 276,103 | $35.5M | Add +78.7% |
| NVDA Nvidia Corp. | 3.03% | 155,848 | $24.6M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.95% | 48,179 | $24.0M | Reduce -12.7% |
| AAPL Apple Inc. | 2.65% | 104,702 | $21.5M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 93,767 | $21.3M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.98% | 149,104 | $16.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.97% | 72,820 | $16.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 86,247 | $15.2M | Reduce -6.2% |
| ARCC Ares Capital Corp. | 1.79% | 662,019 | $14.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.45% | 15,940 | $11.8M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.19% | 35,078 | $9.7M | Reduce -11.4% |
| TSLA Tesla Inc. | 1.16% | 29,663 | $9.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 29,960 | $8.7M | Add +2.4% |
| TDW Tidewater Inc. | 1.04% | 182,226 | $8.4M | Add +70.4% |
| LLY Eli Lilly & Co. | 1.03% | 10,702 | $8.3M | Reduce -0.9% |
| WMT Walmart Inc. | 1.00% | 83,279 | $8.1M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 16,662 | $8.1M | Add +0.6% |
| AMT American Tower Corp. | 0.91% | 33,192 | $7.4M | Add +10.1% |
| SAP Sap SE-Sponsored ADR | 0.86% | 22,946 | $7.0M | Add +5.4% |
| PLD Prologis Inc. | 0.83% | 63,949 | $6.7M | Add +9.1% |
| WELL Welltower Inc. | 0.81% | 43,021 | $6.6M | Add +12.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 8,139 | $6.5M | Reduce -2.3% |
| OBDC Blue Owl Capital Corp. | 0.74% | 408,041 | $6.0M | Add +17.1% |
| V Visa Inc. Class A | 0.69% | 15,766 | $5.6M | Add +3.1% |
| EQIX Equinix Inc. | 0.68% | 6,906 | $5.5M | Add +23.2% |
| BIZD Vaneck BDC Income ETF | 0.68% | 337,401 | $5.5M | Add +464.8% |
| FSK FS KKR Capital Corp. | 0.65% | 245,587 | $5.3M | Add +5.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.63% | 84,074 | $5.1M | Add +3.1% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 42,083 | $5.1M | Add +5.2% |
| BXSL Blackstone Secured Lending F | 0.61% | 157,347 | $5.0M | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 69,527 | $4.9M | Add +3.8% |
| MAIN Main Street Capital Corp. | 0.56% | 76,678 | $4.5M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.55% | 6,327 | $4.5M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.55% | 63,559 | $4.5M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.54% | 7,841 | $4.4M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.53% | 3,243 | $4.3M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.53% | 4,330 | $4.3M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.51% | 23,676 | $4.1M | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 59,734 | $4.1M | Add +9.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 23,882 | $4.1M | Reduce -1.6% |
| GBDC Golub Capital BDC Inc. | 0.50% | 279,449 | $4.1M | Add +17.8% |
| HD Home Depot Inc. | 0.50% | 11,161 | $4.1M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.50% | 25,081 | $4.0M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 80,957 | $3.8M | Add +1.8% |
| SONY Sony Group Corp. - SP ADR | 0.46% | 144,160 | $3.8M | Add +3.8% |
| HTGC Hercules Capital Inc. | 0.46% | 203,691 | $3.7M | Add +10.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.45% | 262,612 | $3.7M | Add +4.0% |
| PSA Public Storage | 0.45% | 12,326 | $3.6M | Add +7.9% |
| UL Unilever PLC | 0.44% | 58,671 | $3.6M | Add +3.0% |
| IYR iShares US Real Estate ETF | 0.43% | 37,035 | $3.5M | Add +82.1% |
| ABBV Abbvie Inc. | 0.43% | 18,850 | $3.5M | Add +0.3% |
| MSDL Morgan Stanley Direct Lendin | 0.43% | 180,325 | $3.5M | Add +3.5% |
| ABT Abbott Laboratories | 0.43% | 25,436 | $3.5M | Add +1.9% |
| MLPX Global X MLP & Energy Infras | 0.42% | 54,894 | $3.4M | Add +1321.0% |
| KO The Coca-Cola Co. | 0.42% | 47,718 | $3.4M | Reduce -0.3% |
| LIN Linde PLC | 0.41% | 7,176 | $3.4M | Add +3.0% |
| JNJ Johnson & Johnson | 0.40% | 21,466 | $3.3M | Reduce -11.0% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 137,708 | $3.3M | Add +19.0% |
| CAT Caterpillar Inc. | 0.40% | 8,370 | $3.2M | Reduce -2.4% |
| O Realty Income Corp. | 0.40% | 56,338 | $3.2M | Add +3.6% |
| HON Honeywell International Inc. | 0.40% | 13,800 | $3.2M | Reduce -3.3% |
| C Citigroup Inc. | 0.39% | 37,348 | $3.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.38% | 19,477 | $3.1M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 40,339 | $3.1M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.37% | 43,621 | $3.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.36% | 20,168 | $2.9M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 31,902 | $2.9M | Add +33.2% |
| WFC Wells Fargo & Co. | 0.35% | 35,903 | $2.9M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 11,156 | $2.9M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,739 | $2.9M | Reduce -8.1% |
| SAN Banco Santander SA-Spon ADR | 0.35% | 345,069 | $2.9M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,010 | $2.9M | Add +10.1% |
| SO The Southern Co. | 0.35% | 30,817 | $2.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.34% | 9,500 | $2.8M | Add +0.8% |
| INTU Intuit Inc. | 0.33% | 3,392 | $2.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 18,644 | $2.7M | Reduce -4.2% |
| CCI Crown Castle Inc. | 0.33% | 25,801 | $2.7M | Add +12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 18,819 | $2.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 20,835 | $2.6M | Reduce -6.9% |
| MFIC Midcap Financial Investment | 0.32% | 203,259 | $2.6M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,206 | $2.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.31% | 9,359 | $2.6M | Add +1.4% |
| AMD Advanced Micro Devices | 0.31% | 17,885 | $2.5M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.31% | 12,036 | $2.5M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 50,524 | $2.4M | Reduce -1.9% |
| OCSL Oaktree Specialty Lending Co. | 0.30% | 175,837 | $2.4M | Add +12.7% |
| RELX Relx PLC - Spon ADR | 0.29% | 43,523 | $2.4M | Add +4.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 71,100 | $2.3M | Add +12.8% |
| BTI British American Tob-SP ADR | 0.29% | 48,756 | $2.3M | Add +2.7% |
| ORCL Oracle Corp. | 0.29% | 10,705 | $2.3M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 22,341 | $2.3M | Add +7.6% |
| NOW ServiceNow Inc. | 0.28% | 2,234 | $2.3M | Add +4.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.28% | 151,031 | $2.3M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,675 | $2.3M | Reduce -9.9% |
| AVB Avalonbay Communities Inc. | 0.28% | 11,094 | $2.3M | Add +8.3% |
| ADBE Adobe Inc. | 0.28% | 5,827 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.27% | 9,681 | $2.2M | Reduce -7.2% |
| EXR Extra Space Storage Inc. | 0.27% | 15,070 | $2.2M | Add +10.4% |
| CSWC Capital Southwest Corp. | 0.27% | 100,105 | $2.2M | Add +22.4% |
| PSEC Prospect Capital Corp. | 0.27% | 680,135 | $2.2M | Add +50.3% |
| BKNG Booking Holdings Inc. | 0.27% | 375 | $2.2M | Reduce -0.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 205,757 | $2.2M | Add +4.1% |
| GSBD Goldman Sachs BDC Inc. | 0.27% | 185,208 | $2.2M | Add +25.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 139,672 | $2.1M | Add +4.4% |
| VTR Ventas Inc. | 0.26% | 33,238 | $2.1M | Add +10.2% |
| ACN Accenture PLC Class A | 0.26% | 7,050 | $2.1M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,361 | $2.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.25% | 12,857 | $2.0M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.25% | 7,258 | $2.0M | Add +3.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.25% | 60,225 | $2.0M | Add +4.1% |
| IAU iShares Gold Trust | 0.24% | 31,180 | $1.9M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.23% | 23,797 | $1.9M | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.23% | 48,852 | $1.9M | Add +4.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 27,372 | $1.9M | Add +9.7% |
| UBER Uber Technologies Inc. | 0.23% | 19,908 | $1.9M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.23% | 42,852 | $1.9M | Reduce -7.9% |
| PEP Pepsico Inc. | 0.23% | 14,010 | $1.8M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,373 | $1.8M | Reduce -7.3% |
| MDT Medtronic PLC | 0.21% | 19,853 | $1.7M | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.21% | 30,446 | $1.7M | Reduce -24.5% |
| DHR Danaher Corp. | 0.21% | 8,682 | $1.7M | Reduce -5.3% |
| NGG National Grid PLC-SP ADR | 0.21% | 22,373 | $1.7M | Add +6.1% |
| INFY Infosys Ltd.-SP ADR | 0.21% | 90,811 | $1.7M | Reduce -0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 77,880 | $1.7M | Add +3.1% |
| MFG Mizuho Financial Group-ADR | 0.21% | 300,138 | $1.7M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.20% | 16,769 | $1.7M | Reduce -1.6% |
| COP Conocophillips | 0.20% | 18,388 | $1.7M | Reduce -9.3% |
| BP BP PLC-Spons ADR | 0.20% | 53,960 | $1.6M | Reduce -3.2% |
| SBAC SBA Communications Corp. | 0.20% | 6,866 | $1.6M | Add +15.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.20% | 379,011 | $1.6M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,854 | $1.6M | Reduce -9.8% |
| PGR Progressive Corp. | 0.19% | 5,810 | $1.6M | Add +7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 11,211 | $1.5M | Reduce -1.7% |
| OZK Bank Ozk | 0.18% | 31,457 | $1.5M | No change |
| BCS Barclays PLC-Spons ADR | 0.18% | 78,290 | $1.5M | Add +7.2% |
| ETN Eaton Corp. PLC | 0.18% | 4,027 | $1.4M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 25,161 | $1.4M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.18% | 7,766 | $1.4M | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 0.17% | 4,888 | $1.4M | Add +8.9% |
| MAA Mid-America Apartment Comm | 0.17% | 9,321 | $1.4M | Add +8.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 19,941 | $1.4M | Add +8.3% |
| PFE Pfizer Inc. | 0.16% | 53,958 | $1.3M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.16% | 4,560 | $1.3M | No change |
| INVH Invitation Homes Inc. | 0.16% | 38,858 | $1.3M | Add +14.1% |
| CGBD Carlyle Secured Lending Inc. | 0.16% | 90,991 | $1.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 21,845 | $1.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,948 | $1.2M | Reduce -11.5% |
| WY Weyerhaeuser Co. | 0.15% | 45,887 | $1.2M | Add +8.2% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 11,658 | $1.2M | Reduce -5.3% |
| PM Philip Morris International | 0.14% | 6,412 | $1.2M | Add +206.8% |
| MU Micron Technology Inc. | 0.14% | 9,486 | $1.2M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.14% | 4,614 | $1.2M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,267 | $1.2M | Add +14.8% |
| MLPA Global X MLP ETF | 0.14% | 22,549 | $1.1M | Reduce -25.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,189 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.14% | 2,618 | $1.1M | No change |
| WPC WP Carey Inc. | 0.14% | 17,536 | $1.1M | Add +9.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 38,422 | $1.1M | Reduce -1.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 12,814 | $1.1M | No change |
| BX Blackstone Inc. | 0.13% | 7,309 | $1.1M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.13% | 11,733 | $1.1M | Add +69.9% |
| KIM Kimco Realty Corp. | 0.13% | 49,690 | $1.0M | Add +7.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 8,132 | $1.0M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,874 | $1.0M | Add +32.9% |
| PSX Phillips 66 | 0.12% | 8,255 | $985K | Reduce -9.8% |
| BA The Boeing Co. | 0.11% | 4,290 | $899K | Reduce -24.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 8,564 | $850K | Reduce -2.4% |
| GLPI Gaming and Leisure Propertie | 0.10% | 18,129 | $846K | Add +10.8% |
| INTC Intel Corp. | 0.10% | 36,197 | $811K | Add +11.3% |
| CPT Camden Property Trust | 0.10% | 7,125 | $810K | Add +16.2% |
| LRCX Lam Research Corp. | 0.10% | 8,190 | $799K | Reduce -0.1% |
| DOC Healthpeak Properties Inc. | 0.10% | 44,727 | $783K | Add +12.9% |
| UDR Udr Inc. | 0.10% | 19,102 | $780K | Add +10.7% |
| ELV Elevance Health Inc. | 0.09% | 1,971 | $767K | Reduce -15.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 46,560 | $723K | Add +327.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,439 | $700K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 48,503 | $686K | New |
| AMH American Homes 4 Rent- A | 0.08% | 18,420 | $664K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 5,778 | $663K | No change |
| ELS Equity Lifestyle Properties | 0.08% | 10,589 | $658K | Reduce -5.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 6,851 | $654K | No change |
| ARE Alexandria Real Estate Equit | 0.08% | 8,606 | $636K | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 6,947 | $634K | Reduce -1.4% |
| REG Regency Centers Corp. | 0.08% | 8,612 | $615K | New |
| VRSN Verisign Inc. | 0.07% | 2,069 | $598K | Reduce -9.0% |
| WM Waste Management Inc. | 0.07% | 2,445 | $559K | Reduce -6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 8,524 | $522K | Add +34.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 21,696 | $517K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,049 | $516K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 866 | $492K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,103 | $486K | Reduce -16.5% |
| MORN Morningstar Inc. | 0.06% | 1,540 | $483K | No change |
| BXP BXP Inc. | 0.06% | 7,003 | $479K | Add +3.4% |
| HLN Haleon PLC-ADR | 0.06% | 46,014 | $477K | New |
| PHM Pultegroup Inc. | 0.06% | 4,430 | $468K | Reduce -0.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 67,899 | $462K | New |
| VALE Vale SA-SP ADR | 0.06% | 47,154 | $458K | New |
| ARGX Argenx SE - ADR | 0.05% | 800 | $441K | New |
| TELFY Telefonica SA-Spon ADR | 0.05% | 83,094 | $440K | Add +207.8% |
| RBA RB Global Inc. | 0.05% | 4,143 | $440K | No change |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,834 | $423K | Reduce -4.5% |
| PUK Prudential PLC-ADR | 0.05% | 16,858 | $422K | New |
| EOG EOG Resources Inc. | 0.05% | 3,506 | $419K | Add +4.8% |
| KRP Kimbell Royalty Partners LP | 0.05% | 30,000 | $419K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,309 | $410K | No change |
| MS Morgan Stanley | 0.05% | 2,824 | $398K | Add +5.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,174 | $398K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,200 | $390K | Reduce -17.0% |
| ET Energy Transfer LP | 0.05% | 21,500 | $390K | Add +36.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 7,731 | $385K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 700 | $375K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 4,507 | $372K | New |
| KKR KKR & Co. Inc. | 0.05% | 2,797 | $372K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.05% | 704 | $371K | Add +8.1% |
| WDS Woodside Energy Group-ADR | 0.04% | 23,706 | $366K | New |
| BLK BlackRock Inc. | 0.04% | 348 | $365K | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,286 | $361K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 820 | $360K | Reduce -2.6% |
| T AT&T Inc. | 0.04% | 12,180 | $352K | Reduce -11.9% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 67,104 | $348K | New |
| PDO PIMCO Dynamic Income Opport | 0.04% | 25,500 | $347K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,587 | $347K | Add +8.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 28,807 | $333K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 971 | $333K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.04% | 10,739 | $333K | Add +33.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,774 | $331K | Add +2.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 14,699 | $331K | New |
| CB Chubb Ltd. | 0.04% | 1,110 | $323K | Add +11.7% |
| TRIN Trinity Capital Inc. | 0.04% | 21,970 | $320K | Add +18.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 797 | $316K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,289 | $294K | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 27,473 | $294K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 12,384 | $293K | New |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 2,845 | $293K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 34,459 | $292K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 23,231 | $291K | New |
| ZTS Zoetis Inc. | 0.04% | 1,826 | $285K | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,014 | $278K | Reduce -4.8% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 11,070 | $278K | New |
| EME Emcor Group Inc. | 0.03% | 520 | $278K | New |
| PAA Plains All Amer Pipeline LP | 0.03% | 14,763 | $270K | Add +2.4% |
| CR Crane Co. | 0.03% | 1,413 | $268K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 5,325 | $268K | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 864 | $263K | Reduce -57.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,373 | $260K | Reduce -1.7% |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $249K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 2,651 | $245K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,415 | $242K | New |
| FSLR First Solar Inc. | 0.03% | 1,450 | $240K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 680 | $239K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 882 | $236K | Reduce -0.2% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 11,658 | $224K | Reduce -30.0% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,813 | $216K | New |
| MO Altria Group Inc. | 0.03% | 3,619 | $216K | Reduce -14.9% |
| NET Cloudflare Inc. Class A | 0.03% | 1,101 | $216K | New |
| LOW Lowe's Cos Inc. | 0.03% | 919 | $204K | Reduce -12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,582 | $204K | Reduce -64.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,994 | $203K | Reduce -3.9% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 27,800 | $202K | Reduce -39.3% |
| HOMB Home Bancshares Inc. | 0.02% | 7,036 | $200K | New |
| CCIF Carlyle Credit Income Fund | 0.02% | 30,102 | $195K | No change |
| WDI Western Asset Divers Inc. | 0.02% | 10,300 | $154K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 10,500 | $144K | Reduce -10.6% |
| WSR Whitestone REIT | 0.02% | 11,462 | $143K | No change |
| INV Innventure Inc. | 0.02% | 29,471 | $141K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 15,104 | $134K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 11,920 | $132K | New |
| OCCI Ofs Credit Company Inc. | 0.02% | 20,591 | $128K | New |
| PCF High Income Securities Fund | 0.01% | 15,169 | $96K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 18,608 | $94K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 10,000 | $57K | No change |