| AMLP Alerian MLP ETF | 7.35% | 1,198,323 | $56.3M | Reduce -14.2% |
| JPST JPMorgan Ultra-Short Income | 3.83% | 578,520 | $29.4M | Reduce -29.5% |
| NVDA Nvidia Corp. | 3.63% | 149,010 | $27.8M | Reduce -8.6% |
| AAPL Apple Inc. | 3.53% | 99,535 | $27.1M | Reduce -9.8% |
| ACWI iShares MSCI Acwi ETF | 3.52% | 190,719 | $27.0M | Reduce -38.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.39% | 85,287 | $26.0M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 3.13% | 76,545 | $24.0M | Reduce -12.7% |
| MSFT Microsoft Corp. | 2.89% | 45,742 | $22.1M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 2.23% | 142,098 | $17.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.94% | 64,488 | $14.9M | Reduce -14.9% |
| TSLA Tesla Inc. | 1.70% | 28,989 | $13.0M | Reduce -5.5% |
| ARCC Ares Capital Corp. | 1.66% | 628,224 | $12.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.49% | 17,277 | $11.4M | Add +3.4% |
| AVGO Broadcom Inc. | 1.48% | 32,754 | $11.3M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 1.30% | 9,291 | $10.0M | Reduce -9.9% |
| WMT Walmart Inc. | 1.21% | 82,781 | $9.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 26,513 | $8.5M | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 7,644 | $8.2M | Reduce -6.5% |
| WELL Welltower Inc. | 1.04% | 42,929 | $8.0M | Reduce -8.3% |
| BIZD Vaneck BDC Income ETF | 1.02% | 549,513 | $7.8M | Add +63.1% |
| PLD Prologis Inc. | 1.01% | 60,346 | $7.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 14,394 | $7.2M | Reduce -15.4% |
| MLPA Global X MLP ETF | 0.85% | 134,287 | $6.5M | Add +389.1% |
| TDW Tidewater Inc. | 0.79% | 119,153 | $6.0M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.74% | 72,202 | $5.7M | Reduce -16.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 60,013 | $5.5M | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.68% | 5,923 | $5.2M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 37,658 | $5.2M | Reduce -13.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.64% | 22,883 | $4.9M | Reduce -6.4% |
| V Visa Inc. Class A | 0.62% | 13,643 | $4.8M | Reduce -18.1% |
| EQIX Equinix Inc. | 0.62% | 6,172 | $4.7M | Reduce -14.3% |
| SAP Sap SE-Sponsored ADR | 0.60% | 18,975 | $4.6M | Reduce -18.6% |
| SPG Simon Property Group Inc. | 0.59% | 24,378 | $4.5M | Reduce -7.6% |
| MAIN Main Street Capital Corp. | 0.58% | 73,968 | $4.5M | Reduce -9.5% |
| AMT American Tower Corp. | 0.58% | 24,946 | $4.4M | Reduce -24.4% |
| CAT Caterpillar Inc. | 0.57% | 7,679 | $4.4M | Reduce -9.1% |
| SHEL Shell PLC-ADR | 0.55% | 57,837 | $4.2M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.54% | 20,030 | $4.1M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 74,727 | $4.1M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.51% | 6,859 | $3.9M | Reduce -17.0% |
| C Citigroup Inc. | 0.51% | 33,383 | $3.9M | Reduce -11.1% |
| SAN Banco Santander SA-Spon ADR | 0.51% | 332,041 | $3.9M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.49% | 16,413 | $3.8M | Reduce -16.8% |
| HTGC Hercules Capital Inc. | 0.48% | 193,963 | $3.7M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.47% | 16,875 | $3.6M | Reduce -3.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.47% | 227,118 | $3.6M | Reduce -16.4% |
| USRT iShares Core US REIT ETF | 0.47% | 62,871 | $3.6M | Add +55.7% |
| DLR Digital Realty Trust Inc. | 0.44% | 21,702 | $3.4M | Reduce -13.4% |
| RTX RTX Corp. | 0.44% | 18,443 | $3.4M | Reduce -14.2% |
| HD Home Depot Inc. | 0.44% | 9,727 | $3.3M | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 10,653 | $3.3M | Reduce -8.4% |
| O Realty Income Corp. | 0.42% | 56,896 | $3.2M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.42% | 3,734 | $3.2M | Reduce -15.3% |
| SONY Sony Group Corp. - SP ADR | 0.41% | 123,909 | $3.2M | Reduce -16.8% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 141,461 | $3.1M | Reduce -5.5% |
| BXSL Blackstone Secured Lending F | 0.40% | 112,178 | $3.0M | Reduce -22.1% |
| CSCO Cisco Systems Inc. | 0.40% | 39,398 | $3.0M | Reduce -11.7% |
| OBDC Blue Owl Capital Corp. | 0.39% | 234,605 | $3.0M | Reduce -31.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.39% | 127,708 | $3.0M | Reduce -11.1% |
| GBDC Golub Capital BDC Inc. | 0.39% | 218,463 | $3.0M | Reduce -21.5% |
| WFC Wells Fargo & Co. | 0.38% | 31,545 | $2.9M | Reduce -16.4% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 43,703 | $2.9M | Reduce -17.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.37% | 47,151 | $2.8M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.37% | 22,382 | $2.8M | Reduce -16.2% |
| NFLX Netflix Inc. | 0.36% | 29,616 | $2.8M | Reduce -13.2% |
| KO The Coca-Cola Co. | 0.36% | 39,616 | $2.8M | Reduce -20.7% |
| MU Micron Technology Inc. | 0.35% | 9,324 | $2.7M | Reduce -18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 18,819 | $2.6M | No change |
| PSA Public Storage | 0.33% | 9,850 | $2.6M | Reduce -22.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 131,837 | $2.5M | Reduce -15.8% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 69,184 | $2.5M | Reduce -17.9% |
| VTR Ventas Inc. | 0.32% | 31,853 | $2.5M | Reduce -9.8% |
| LIN Linde PLC | 0.32% | 5,764 | $2.5M | Reduce -24.2% |
| IYR iShares US Real Estate ETF | 0.32% | 26,164 | $2.5M | Reduce -29.4% |
| CVX Chevron Corp. | 0.32% | 16,070 | $2.4M | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,199 | $2.4M | Reduce -17.1% |
| HON Honeywell International Inc. | 0.31% | 12,267 | $2.4M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.31% | 7,829 | $2.4M | Reduce -18.0% |
| SO The Southern Co. | 0.30% | 26,569 | $2.3M | Reduce -16.1% |
| IAU iShares Gold Trust | 0.30% | 28,394 | $2.3M | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.30% | 16,815 | $2.3M | No change |
| BTI British American Tob-SP ADR | 0.30% | 39,662 | $2.3M | Reduce -14.8% |
| CSWC Capital Southwest Corp. | 0.29% | 99,245 | $2.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 19,113 | $2.2M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,161 | $2.2M | Reduce -27.8% |
| MRK Merck & Co. Inc. | 0.28% | 20,347 | $2.2M | Reduce -4.2% |
| MSDL Morgan Stanley Direct Lendin | 0.27% | 122,478 | $2.1M | Reduce -24.1% |
| GSK GSK PLC-Spon ADR | 0.27% | 42,072 | $2.1M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.26% | 13,994 | $2.0M | Reduce -27.2% |
| CRM Salesforce Inc. | 0.26% | 7,527 | $2.0M | Reduce -17.6% |
| INTU Intuit Inc. | 0.26% | 3,001 | $2.0M | Reduce -15.0% |
| CCI Crown Castle Inc. | 0.26% | 22,083 | $2.0M | Reduce -18.7% |
| AMGN Amgen Inc. | 0.26% | 5,991 | $2.0M | Reduce -16.5% |
| UNP Union Pacific Corp. | 0.25% | 8,401 | $1.9M | Reduce -14.3% |
| MFG Mizuho Financial Group-ADR | 0.25% | 261,471 | $1.9M | Reduce -15.5% |
| MFIC Midcap Financial Investment | 0.25% | 167,014 | $1.9M | Reduce -18.2% |
| OZK Bank Ozk | 0.25% | 41,319 | $1.9M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 67,792 | $1.9M | Reduce -15.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 356,222 | $1.9M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.24% | 10,958 | $1.9M | Reduce -13.2% |
| ORCL Oracle Corp. | 0.24% | 9,538 | $1.9M | Reduce -19.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,135 | $1.8M | Reduce -11.4% |
| AVB Avalonbay Communities Inc. | 0.23% | 9,803 | $1.8M | Reduce -13.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 60,846 | $1.7M | Reduce -18.4% |
| BP BP PLC-Spons ADR | 0.23% | 50,040 | $1.7M | Reduce -9.7% |
| DHR Danaher Corp. | 0.23% | 7,549 | $1.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,041 | $1.7M | Reduce -9.9% |
| BCS Barclays PLC-Spons ADR | 0.22% | 67,335 | $1.7M | Reduce -17.4% |
| TXN Texas Instruments Inc. | 0.22% | 9,875 | $1.7M | Reduce -18.9% |
| BKNG Booking Holdings Inc. | 0.22% | 318 | $1.7M | Reduce -16.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 19,794 | $1.7M | Reduce -14.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 20,513 | $1.6M | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.21% | 20,074 | $1.6M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.21% | 6,372 | $1.6M | Reduce -10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 32,131 | $1.6M | Reduce -27.9% |
| BPRE Bluerock Private Real Estate | 0.21% | 108,233 | $1.6M | New |
| EXR Extra Space Storage Inc. | 0.21% | 12,343 | $1.6M | Reduce -18.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 17,436 | $1.6M | Add +111.8% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 124,473 | $1.6M | Reduce -22.6% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 11,211 | $1.6M | No change |
| MDT Medtronic PLC | 0.21% | 16,285 | $1.6M | Reduce -17.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 51,599 | $1.5M | Reduce -17.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.20% | 24,322 | $1.5M | Reduce -15.2% |
| PEP Pepsico Inc. | 0.20% | 10,514 | $1.5M | Reduce -16.6% |
| NGG National Grid PLC-SP ADR | 0.20% | 19,294 | $1.5M | Reduce -16.5% |
| COP Conocophillips | 0.20% | 16,144 | $1.5M | Reduce -5.3% |
| FSK FS KKR Capital Corp. | 0.20% | 102,031 | $1.5M | Reduce -39.6% |
| NOW ServiceNow Inc. | 0.20% | 9,789 | $1.5M | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.19% | 5,558 | $1.5M | Reduce -14.3% |
| VZ Verizon Communications Inc. | 0.19% | 36,170 | $1.5M | Reduce -16.5% |
| IWO iShares Russell 2000 Growth | 0.19% | 4,560 | $1.5M | No change |
| ADBE Adobe Inc. | 0.19% | 4,189 | $1.5M | Reduce -21.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.19% | 157,881 | $1.5M | Reduce -22.3% |
| LRCX Lam Research Corp. | 0.18% | 8,144 | $1.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.18% | 4,311 | $1.4M | Add +1.1% |
| XLK SS Technology Select Sector | 0.18% | 9,476 | $1.4M | Reduce -2.8% |
| RELX Relx PLC - Spon ADR | 0.18% | 33,373 | $1.3M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,064 | $1.3M | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 7,370 | $1.3M | Reduce -16.1% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 73,080 | $1.3M | Reduce -13.5% |
| INTC Intel Corp. | 0.16% | 34,171 | $1.3M | Reduce -3.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 12,814 | $1.3M | No change |
| GSBD Goldman Sachs BDC Inc. | 0.16% | 129,693 | $1.2M | Reduce -24.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,618 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.16% | 6,605 | $1.2M | Add +0.4% |
| MAA Mid-America Apartment Comm | 0.16% | 8,572 | $1.2M | Reduce -12.4% |
| ESS Essex Property Trust Inc. | 0.15% | 4,457 | $1.2M | Reduce -11.3% |
| SBAC SBA Communications Corp. | 0.15% | 5,852 | $1.1M | Reduce -20.5% |
| PFE Pfizer Inc. | 0.15% | 44,646 | $1.1M | Reduce -14.8% |
| BX Blackstone Inc. | 0.14% | 7,068 | $1.1M | Reduce -2.0% |
| WPC WP Carey Inc. | 0.14% | 16,215 | $1.1M | Reduce -8.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 16,451 | $1.1M | Reduce -12.5% |
| PSX Phillips 66 | 0.13% | 7,916 | $1.0M | Reduce -4.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 34,523 | $1.0M | Reduce -12.8% |
| PSEC Prospect Capital Corp. | 0.13% | 384,219 | $1.0M | Reduce -22.6% |
| AI C3.AI Inc. Class A | 0.13% | 74,599 | $1.0M | New |
| CGBD Carlyle Secured Lending Inc. | 0.13% | 76,464 | $986K | Reduce -15.4% |
| KIM Kimco Realty Corp. | 0.13% | 47,924 | $971K | Reduce -9.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 7,767 | $971K | Reduce -9.2% |
| BA The Boeing Co. | 0.12% | 4,388 | $953K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,011 | $943K | Reduce -9.9% |
| INVH Invitation Homes Inc. | 0.12% | 33,544 | $942K | Reduce -16.3% |
| PGR Progressive Corp. | 0.12% | 4,110 | $936K | Reduce -33.3% |
| WY Weyerhaeuser Co. | 0.12% | 37,459 | $887K | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,364 | $855K | Reduce -74.4% |
| NWG Natwest Group PLC -Spon ADR | 0.11% | 47,020 | $823K | Reduce -13.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,439 | $804K | No change |
| MLPX Global X MLP & Energy Infras | 0.10% | 12,682 | $769K | Reduce -82.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,449 | $769K | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,244 | $764K | New |
| PM Philip Morris International | 0.10% | 4,655 | $754K | Reduce -18.5% |
| SFNC Simmons First Natl Corp. Class A | 0.10% | 39,461 | $752K | Add +238.5% |
| SBUX Starbucks Corp. | 0.10% | 8,760 | $738K | Reduce -25.1% |
| GLPI Gaming and Leisure Propertie | 0.10% | 16,303 | $729K | Reduce -14.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 5,778 | $701K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 7,011 | $700K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 6,851 | $692K | No change |
| TRIN Trinity Capital Inc. | 0.09% | 45,433 | $689K | Add +285.7% |
| CPT Camden Property Trust | 0.09% | 6,081 | $676K | Reduce -17.6% |
| FIX Comfort Systems USA Inc. | 0.09% | 702 | $655K | Reduce -0.1% |
| JUST Goldman Sachs Just US LRG | 0.08% | 6,630 | $641K | New |
| VALE Vale SA-SP ADR | 0.08% | 47,670 | $632K | Reduce -7.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 40,408 | $630K | Reduce -16.0% |
| REG Regency Centers Corp. | 0.08% | 8,764 | $612K | Reduce -8.6% |
| UDR Udr Inc. | 0.08% | 16,240 | $596K | Reduce -15.7% |
| PBDC Putnam BDC Income ETF | 0.08% | 19,466 | $596K | New |
| ARGX Argenx SE - ADR | 0.08% | 694 | $584K | Reduce -19.9% |
| DOC Healthpeak Properties Inc. | 0.07% | 35,479 | $571K | Reduce -16.6% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,118 | $570K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,696 | $569K | No change |
| WM Waste Management Inc. | 0.07% | 2,459 | $540K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 6,248 | $539K | Reduce -33.5% |
| STRL Sterling Infrastructure Inc. | 0.07% | 1,741 | $533K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 866 | $524K | No change |
| PHM Pultegroup Inc. | 0.07% | 4,439 | $522K | No change |
| ELS Equity Lifestyle Properties | 0.07% | 8,413 | $514K | Reduce -14.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 71,716 | $514K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,142 | $514K | Add +1.3% |
| PUK Prudential PLC-ADR | 0.07% | 16,419 | $511K | Reduce -8.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.07% | 11,696 | $511K | Reduce -8.7% |
| VRSN Verisign Inc. | 0.07% | 2,073 | $504K | No change |
| HLN Haleon PLC-ADR | 0.06% | 47,461 | $480K | Reduce -4.4% |
| MS Morgan Stanley | 0.06% | 2,674 | $475K | Reduce -20.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 9,232 | $469K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.06% | 1,295 | $454K | Reduce -15.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 14,877 | $435K | Reduce -8.5% |
| RBA RB Global Inc. | 0.06% | 4,160 | $428K | No change |
| EPD Enterprise Products Partners | 0.06% | 13,239 | $424K | Add +23.3% |
| AMH American Homes 4 Rent- A | 0.05% | 12,835 | $412K | Reduce -28.7% |
| NOK Nokia Corp.-Spon ADR | 0.05% | 62,789 | $406K | Reduce -10.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 4,623 | $398K | Reduce -8.4% |
| WDS Woodside Energy Group-ADR | 0.05% | 24,559 | $383K | Reduce -6.6% |
| FSLR First Solar Inc. | 0.05% | 1,457 | $381K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 853 | $379K | Reduce -22.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,495 | $372K | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.05% | 2,833 | $361K | Add +0.2% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 26,636 | $359K | Reduce -11.5% |
| EOG EOG Resources Inc. | 0.05% | 3,366 | $353K | Reduce -4.5% |
| NACP Impact Shares Naacp Minority | 0.05% | 7,128 | $351K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,263 | $342K | Reduce -33.8% |
| OMAH Vistashares TRG 15 Berkshire | 0.04% | 18,130 | $340K | Add +10.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 28,207 | $328K | Reduce -11.3% |
| CMI Cummins Inc. | 0.04% | 630 | $322K | New |
| EME Emcor Group Inc. | 0.04% | 522 | $319K | Reduce -14.4% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 74,372 | $314K | Reduce -12.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 32,527 | $314K | Reduce -14.2% |
| IWMI Neos Russell 2000 High Inc. | 0.04% | 6,445 | $314K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 964 | $312K | Reduce -1.5% |
| BLK BlackRock Inc. | 0.04% | 291 | $311K | Reduce -37.0% |
| SPGI S&P Global Inc. | 0.04% | 591 | $309K | Reduce -17.9% |
| CB Chubb Ltd. | 0.04% | 962 | $301K | Reduce -28.5% |
| T AT&T Inc. | 0.04% | 12,117 | $301K | Reduce -3.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 24,224 | $296K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,303 | $289K | No change |
| DE Deere & Co. | 0.04% | 616 | $288K | New |
| IXN iShares Global Tech ETF | 0.04% | 2,700 | $284K | No change |
| APP AppLovin Corp. Class A | 0.04% | 415 | $280K | Add +48.2% |
| BXP BXP Inc. | 0.04% | 3,985 | $272K | Reduce -16.4% |
| MPLX MPLX LP | 0.03% | 4,950 | $264K | New |
| CR Crane Co. | 0.03% | 1,413 | $261K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 876 | $254K | Reduce -8.9% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 2,510 | $254K | Reduce -14.8% |
| GEV GE Vernova Inc. | 0.03% | 388 | $254K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 650 | $251K | New |
| PAA Plains All Amer Pipeline LP | 0.03% | 13,858 | $249K | New |
| JSTC Adasina Social Justice GLB | 0.03% | 12,251 | $249K | New |
| WES Western Midstream Partners L | 0.03% | 6,225 | $246K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,555 | $246K | Reduce -25.3% |
| MEDP Medpace Holdings Inc. | 0.03% | 432 | $243K | No change |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,813 | $242K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,509 | $242K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 2,880 | $238K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,286 | $238K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,759 | $235K | Reduce -85.8% |
| CCJ Cameco Corp. | 0.03% | 2,548 | $233K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,442 | $232K | Reduce -11.2% |
| EWY iShares MSCI South Korea ETF | 0.03% | 2,380 | $231K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 254 | $231K | No change |
| EQNR Equinor ASA-Spon ADR | 0.03% | 9,501 | $225K | Reduce -19.9% |
| MNST Monster Beverage Corp. | 0.03% | 2,860 | $219K | New |
| DDS Dillards Inc. Class A | 0.03% | 343 | $218K | No change |
| CLS Celestica Inc. | 0.03% | 736 | $218K | Reduce -27.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,031 | $217K | New |
| NEM Newmont Corp. | 0.03% | 2,099 | $210K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,227 | $208K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 4,089 | $203K | Reduce -34.5% |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 20,766 | $195K | Add +11.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 18,304 | $180K | New |
| ET Energy Transfer LP | 0.02% | 10,396 | $171K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 12,714 | $150K | New |
| SLI Standard Lithium Ltd. | 0.02% | 29,824 | $133K | New |
| INV Innventure Inc. | 0.02% | 29,471 | $123K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,661 | $111K | New |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 11,000 | $29K | New |