| AMLP Alerian MLP ETF | 7.63% | 1,397,127 | $65.6M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 5.02% | 311,799 | $43.1M | Add +12.9% |
| JPST JPMorgan Ultra-Short Income | 4.85% | 820,700 | $41.6M | Reduce -14.3% |
| NVDA Nvidia Corp. | 3.54% | 163,029 | $30.4M | Add +4.6% |
| AAPL Apple Inc. | 3.27% | 110,352 | $28.1M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.21% | 98,410 | $27.6M | Add +5.0% |
| MSFT Microsoft Corp. | 3.08% | 51,055 | $26.4M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.48% | 87,686 | $21.3M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.96% | 148,988 | $16.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.94% | 75,785 | $16.6M | Add +4.1% |
| TSLA Tesla Inc. | 1.59% | 30,677 | $13.6M | Add +3.4% |
| ARCC Ares Capital Corp. | 1.54% | 647,864 | $13.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.43% | 16,716 | $12.3M | Add +4.9% |
| AVGO Broadcom Inc. | 1.42% | 36,904 | $12.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 31,489 | $9.9M | Add +5.1% |
| WMT Walmart Inc. | 1.03% | 85,710 | $8.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 17,014 | $8.6M | Add +2.1% |
| WELL Welltower Inc. | 0.97% | 46,825 | $8.3M | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 8,174 | $7.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.92% | 10,311 | $7.9M | Reduce -3.6% |
| PLD Prologis Inc. | 0.84% | 62,757 | $7.2M | Reduce -1.9% |
| AMT American Tower Corp. | 0.74% | 32,987 | $6.4M | Reduce -0.6% |
| TDW Tidewater Inc. | 0.74% | 119,153 | $6.4M | Reduce -34.6% |
| SAP Sap SE-Sponsored ADR | 0.72% | 23,312 | $6.2M | Add +1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.72% | 86,705 | $6.2M | Add +3.1% |
| V Visa Inc. Class A | 0.66% | 16,666 | $5.7M | Add +5.7% |
| EQIX Equinix Inc. | 0.66% | 7,203 | $5.6M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.65% | 43,531 | $5.6M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 72,027 | $5.5M | Add +3.6% |
| MAIN Main Street Capital Corp. | 0.60% | 81,730 | $5.2M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.60% | 6,425 | $5.1M | Add +1.6% |
| BIZD Vaneck BDC Income ETF | 0.59% | 336,900 | $5.0M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.58% | 26,388 | $5.0M | Add +5.2% |
| HD Home Depot Inc. | 0.55% | 11,665 | $4.7M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.55% | 65,905 | $4.7M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.55% | 8,261 | $4.7M | Add +5.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 24,451 | $4.7M | Add +2.4% |
| ABBV Abbvie Inc. | 0.53% | 19,735 | $4.6M | Add +4.7% |
| MLPX Global X MLP & Energy Infras | 0.53% | 72,821 | $4.6M | Add +32.7% |
| OBDC Blue Owl Capital Corp. | 0.52% | 341,501 | $4.5M | Reduce -16.3% |
| DLR Digital Realty Trust Inc. | 0.50% | 25,060 | $4.3M | Add +5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.50% | 271,596 | $4.3M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 83,905 | $4.3M | Add +3.6% |
| SONY Sony Group Corp. - SP ADR | 0.50% | 149,004 | $4.3M | Add +3.4% |
| JNJ Johnson & Johnson | 0.49% | 22,794 | $4.2M | Add +6.2% |
| NFLX Netflix Inc. | 0.48% | 3,410 | $4.1M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.47% | 4,408 | $4.1M | Add +1.8% |
| CAT Caterpillar Inc. | 0.47% | 8,451 | $4.0M | Add +1.0% |
| HTGC Hercules Capital Inc. | 0.46% | 209,005 | $4.0M | Add +2.6% |
| BXSL Blackstone Secured Lending F | 0.45% | 143,905 | $3.9M | Reduce -8.5% |
| C Citigroup Inc. | 0.44% | 37,563 | $3.8M | Add +0.6% |
| GBDC Golub Capital BDC Inc. | 0.44% | 278,281 | $3.8M | Reduce -0.4% |
| O Realty Income Corp. | 0.43% | 61,434 | $3.7M | Add +9.1% |
| SAN Banco Santander SA-Spon ADR | 0.43% | 355,996 | $3.7M | Add +3.2% |
| PSA Public Storage | 0.43% | 12,747 | $3.7M | Add +3.4% |
| LIN Linde PLC | 0.42% | 7,606 | $3.6M | Add +6.0% |
| RTX RTX Corp. | 0.42% | 21,505 | $3.6M | Add +6.6% |
| IYR iShares US Real Estate ETF | 0.42% | 37,041 | $3.6M | Add +0.0% |
| ABT Abbott Laboratories | 0.42% | 26,699 | $3.6M | Add +5.0% |
| UL Unilever PLC | 0.41% | 59,745 | $3.5M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 11,629 | $3.5M | Add +4.2% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 149,764 | $3.4M | Add +8.8% |
| KO The Coca-Cola Co. | 0.39% | 49,985 | $3.3M | Add +4.8% |
| ORCL Oracle Corp. | 0.39% | 11,774 | $3.3M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 5,337 | $3.3M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.37% | 37,750 | $3.2M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.36% | 44,595 | $3.1M | Add +2.2% |
| SO The Southern Co. | 0.35% | 31,670 | $3.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.34% | 19,232 | $3.0M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.34% | 14,028 | $3.0M | Add +1.6% |
| CVX Chevron Corp. | 0.34% | 18,958 | $2.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,375 | $2.9M | Add +30.2% |
| MCD McDonald's Corp. | 0.34% | 9,550 | $2.9M | Add +0.5% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 84,267 | $2.9M | Add +4.5% |
| AMD Advanced Micro Devices | 0.33% | 17,517 | $2.8M | Reduce -2.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.33% | 50,715 | $2.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,884 | $2.8M | Add +1.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.32% | 143,664 | $2.8M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 18,819 | $2.7M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.31% | 161,329 | $2.7M | Reduce -10.5% |
| FSK FS KKR Capital Corp. | 0.31% | 169,000 | $2.6M | Reduce -31.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.30% | 156,556 | $2.6M | Add +3.7% |
| CCI Crown Castle Inc. | 0.30% | 27,161 | $2.6M | Add +5.3% |
| VTR Ventas Inc. | 0.29% | 35,304 | $2.5M | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 44,550 | $2.5M | Reduce -25.4% |
| BTI British American Tob-SP ADR | 0.29% | 46,533 | $2.5M | Reduce -4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 74,558 | $2.5M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,675 | $2.5M | No change |
| MFIC Midcap Financial Investment | 0.28% | 204,109 | $2.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 21,215 | $2.4M | Add +1.8% |
| INTU Intuit Inc. | 0.28% | 3,532 | $2.4M | Add +4.1% |
| USRT iShares Core US REIT ETF | 0.28% | 40,373 | $2.4M | Add +32.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 23,005 | $2.4M | Add +3.0% |
| UNP Union Pacific Corp. | 0.27% | 9,804 | $2.3M | Add +1.3% |
| IAU iShares Gold Trust | 0.26% | 31,210 | $2.3M | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.26% | 102,757 | $2.2M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.26% | 12,171 | $2.2M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 0.26% | 11,304 | $2.2M | Add +1.9% |
| GSK GSK PLC-Spon ADR | 0.26% | 50,325 | $2.2M | Add +3.0% |
| CRM Salesforce Inc. | 0.25% | 9,130 | $2.2M | Reduce -2.5% |
| RELX Relx PLC - Spon ADR | 0.25% | 45,235 | $2.2M | Add +3.9% |
| EXR Extra Space Storage Inc. | 0.25% | 15,107 | $2.1M | Add +0.3% |
| OZK Bank Ozk | 0.25% | 41,319 | $2.1M | Add +31.4% |
| NOW ServiceNow Inc. | 0.25% | 2,288 | $2.1M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.24% | 12,629 | $2.1M | Reduce -1.8% |
| OCSL Oaktree Specialty Lending Co. | 0.24% | 160,862 | $2.1M | Reduce -8.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 80,080 | $2.1M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.24% | 16,815 | $2.1M | Add +0.3% |
| MFG Mizuho Financial Group-ADR | 0.24% | 309,510 | $2.1M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.24% | 380 | $2.1M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.24% | 20,768 | $2.0M | Add +4.3% |
| AMGN Amgen Inc. | 0.24% | 7,173 | $2.0M | Reduce -1.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.23% | 203,085 | $2.0M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.22% | 11,432 | $1.9M | Add +20.5% |
| BP BP PLC-Spons ADR | 0.22% | 55,399 | $1.9M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.22% | 43,325 | $1.9M | Add +1.1% |
| MDT Medtronic PLC | 0.22% | 19,775 | $1.9M | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 62,648 | $1.9M | Add +4.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 28,676 | $1.9M | Add +4.8% |
| ADBE Adobe Inc. | 0.22% | 5,318 | $1.9M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,406 | $1.9M | Reduce -34.1% |
| GSBD Goldman Sachs BDC Inc. | 0.21% | 171,250 | $1.8M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.21% | 21,245 | $1.8M | Reduce -10.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.21% | 390,555 | $1.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.21% | 12,611 | $1.8M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,538 | $1.7M | Reduce -8.2% |
| BCS Barclays PLC-Spons ADR | 0.20% | 81,506 | $1.7M | Add +4.1% |
| NGG National Grid PLC-SP ADR | 0.20% | 23,114 | $1.7M | Add +3.3% |
| COP Conocophillips | 0.19% | 17,054 | $1.6M | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 8,789 | $1.6M | Add +7.3% |
| ACN Accenture PLC Class A | 0.19% | 6,488 | $1.6M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 0.19% | 4,265 | $1.6M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 26,520 | $1.6M | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 11,211 | $1.6M | No change |
| DHR Danaher Corp. | 0.18% | 7,834 | $1.6M | Reduce -9.8% |
| PGR Progressive Corp. | 0.18% | 6,166 | $1.5M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 3,377 | $1.5M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 22,573 | $1.5M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 0.17% | 4,560 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.17% | 7,118 | $1.5M | Reduce -8.3% |
| SBAC SBA Communications Corp. | 0.17% | 7,361 | $1.4M | Add +7.2% |
| PSEC Prospect Capital Corp. | 0.16% | 496,290 | $1.4M | Reduce -27.0% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 84,488 | $1.4M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.16% | 4,872 | $1.4M | Add +5.6% |
| MAA Mid-America Apartment Comm | 0.16% | 9,789 | $1.4M | Add +5.0% |
| ESS Essex Property Trust Inc. | 0.16% | 5,022 | $1.4M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 6,577 | $1.3M | Add +10.6% |
| PFE Pfizer Inc. | 0.16% | 52,384 | $1.3M | Reduce -2.9% |
| MLPA Global X MLP ETF | 0.15% | 27,458 | $1.3M | Add +21.8% |
| BX Blackstone Inc. | 0.14% | 7,215 | $1.2M | Reduce -1.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 12,814 | $1.2M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 39,589 | $1.2M | Add +3.0% |
| WPC WP Carey Inc. | 0.14% | 17,663 | $1.2M | Add +0.7% |
| INTC Intel Corp. | 0.14% | 35,411 | $1.2M | Reduce -2.2% |
| INVH Invitation Homes Inc. | 0.14% | 40,095 | $1.2M | Add +3.2% |
| CGBD Carlyle Secured Lending Inc. | 0.14% | 90,430 | $1.2M | Reduce -0.6% |
| KIM Kimco Realty Corp. | 0.13% | 52,912 | $1.2M | Add +6.5% |
| WY Weyerhaeuser Co. | 0.13% | 45,795 | $1.1M | Reduce -0.2% |
| PSX Phillips 66 | 0.13% | 8,270 | $1.1M | Add +0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 18,795 | $1.1M | Reduce -5.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 8,558 | $1.1M | Add +5.2% |
| LRCX Lam Research Corp. | 0.13% | 8,236 | $1.1M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,233 | $1.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.12% | 11,696 | $989K | Reduce -0.3% |
| PM Philip Morris International | 0.11% | 5,713 | $927K | Reduce -10.9% |
| BA The Boeing Co. | 0.11% | 4,252 | $918K | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 9,396 | $897K | Reduce -19.4% |
| GLPI Gaming and Leisure Propertie | 0.10% | 19,015 | $886K | Add +4.9% |
| DOC Healthpeak Properties Inc. | 0.09% | 42,560 | $815K | Reduce -4.8% |
| CPT Camden Property Trust | 0.09% | 7,375 | $795K | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,439 | $785K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 54,325 | $769K | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 8,231 | $755K | Reduce -74.2% |
| UDR Udr Inc. | 0.08% | 19,257 | $718K | Add +0.8% |
| REG Regency Centers Corp. | 0.08% | 9,587 | $706K | Add +11.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 5,778 | $705K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 48,116 | $704K | Add +3.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 6,851 | $690K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 2,749 | $670K | Add +24.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 7,011 | $669K | Add +0.9% |
| ARGX Argenx SE - ADR | 0.07% | 866 | $639K | Add +8.3% |
| ELS Equity Lifestyle Properties | 0.07% | 9,876 | $605K | Reduce -6.7% |
| AMH American Homes 4 Rent- A | 0.07% | 18,004 | $599K | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.07% | 4,439 | $588K | Add +0.2% |
| STRL Sterling Infrastructure Inc. | 0.07% | 1,726 | $586K | Reduce -5.9% |
| FIX Comfort Systems USA Inc. | 0.07% | 703 | $580K | Add +0.4% |
| VRSN Verisign Inc. | 0.07% | 2,073 | $580K | Add +0.2% |
| VALE Vale SA-SP ADR | 0.07% | 51,549 | $560K | Add +9.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 21,696 | $558K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 75,207 | $552K | Add +10.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,057 | $543K | Add +0.2% |
| WM Waste Management Inc. | 0.06% | 2,459 | $543K | Add +0.6% |
| BLK BlackRock Inc. | 0.06% | 462 | $539K | Add +32.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.06% | 12,808 | $537K | Add +3.4% |
| MS Morgan Stanley | 0.06% | 3,378 | $537K | Add +19.6% |
| ARE Alexandria Real Estate Equit | 0.06% | 6,242 | $528K | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 866 | $518K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,729 | $512K | Add +18.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,076 | $509K | Reduce -40.7% |
| PUK Prudential PLC-ADR | 0.06% | 17,911 | $504K | Add +6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,665 | $498K | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.06% | 1,535 | $496K | Reduce -22.1% |
| NEE Nextera Energy Inc. | 0.06% | 6,436 | $486K | Add +34.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,095 | $477K | Add +37.4% |
| RBA RB Global Inc. | 0.05% | 4,160 | $451K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.05% | 49,663 | $445K | Add +7.9% |
| TELFY Telefonica SA-Spon ADR | 0.05% | 85,384 | $434K | Add +2.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 16,258 | $425K | Add +10.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 5,047 | $418K | Add +12.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 7,731 | $406K | No change |
| EME Emcor Group Inc. | 0.05% | 610 | $396K | Add +17.3% |
| WDS Woodside Energy Group-ADR | 0.05% | 26,301 | $396K | Add +10.9% |
| EOG EOG Resources Inc. | 0.05% | 3,526 | $395K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 821 | $394K | Add +0.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 31,785 | $383K | Add +10.3% |
| CB Chubb Ltd. | 0.04% | 1,345 | $381K | Add +21.2% |
| KKR KKR & Co. Inc. | 0.04% | 2,827 | $367K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,587 | $365K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 9,263 | $363K | Add +1.0% |
| BXP BXP Inc. | 0.04% | 4,769 | $358K | Reduce -31.9% |
| MORN Morningstar Inc. | 0.04% | 1,540 | $357K | No change |
| T AT&T Inc. | 0.04% | 12,513 | $353K | Add +2.7% |
| SPGI S&P Global Inc. | 0.04% | 720 | $350K | Add +2.3% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 30,109 | $349K | Add +9.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 979 | $339K | Add +0.8% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 70,168 | $338K | Add +4.6% |
| EPD Enterprise Products Partners | 0.04% | 10,739 | $336K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 25,697 | $332K | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,096 | $323K | Reduce -14.8% |
| FSLR First Solar Inc. | 0.04% | 1,457 | $321K | Add +0.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 37,892 | $319K | Add +10.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.04% | 16,425 | $316K | New |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 2,946 | $291K | Add +3.5% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 11,861 | $289K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,303 | $284K | Reduce -46.9% |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $279K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,094 | $275K | Add +1.3% |
| ZTS Zoetis Inc. | 0.03% | 1,840 | $269K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.03% | 962 | $269K | Add +9.1% |
| CR Crane Co. | 0.03% | 1,413 | $260K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 1,779 | $259K | Reduce -32.9% |
| CLS Celestica Inc. | 0.03% | 1,014 | $250K | New |
| QUSA VS Target 15 US Qual Inc. ETF | 0.03% | 12,500 | $244K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,624 | $241K | New |
| LOW Lowe's Cos Inc. | 0.03% | 939 | $236K | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 254 | $234K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 4,325 | $226K | Reduce -18.8% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 11,658 | $226K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 432 | $222K | New |
| CCJ Cameco Corp. | 0.02% | 2,548 | $214K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,727 | $214K | New |
| NET Cloudflare Inc. Class A | 0.02% | 994 | $213K | Reduce -9.7% |
| MO Altria Group Inc. | 0.02% | 3,163 | $212K | Reduce -12.6% |
| DDS Dillards Inc. Class A | 0.02% | 343 | $211K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,227 | $207K | New |
| EWBC East West Bancorp Inc. | 0.02% | 1,900 | $202K | New |
| APP AppLovin Corp. Class A | 0.02% | 280 | $201K | New |
| TRIN Trinity Capital Inc. | 0.02% | 11,780 | $188K | Reduce -46.4% |
| INV Innventure Inc. | 0.02% | 29,471 | $171K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 18,650 | $168K | New |