| AMLP Alerian MLP ETF | 8.85% | 1,345,764 | $70.8M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 4.89% | 773,899 | $39.2M | Add +33.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.85% | 91,070 | $30.9M | Add +6.8% |
| NVDA Nvidia Corp. | 3.35% | 153,991 | $26.9M | Add +3.3% |
| AAPL Apple Inc. | 3.26% | 102,986 | $26.1M | Add +3.5% |
| ACWI iShares MSCI Acwi ETF | 3.10% | 179,309 | $24.8M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 3.01% | 141,820 | $24.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.75% | 76,600 | $22.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.17% | 46,867 | $17.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.73% | 66,626 | $13.9M | Add +3.3% |
| ARCC Ares Capital Corp. | 1.60% | 708,827 | $12.8M | Add +12.8% |
| AVGO Broadcom Inc. | 1.37% | 35,334 | $10.9M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.30% | 7,852 | $10.4M | Add +2.7% |
| TSLA Tesla Inc. | 1.26% | 27,176 | $10.1M | Reduce -6.3% |
| WMT Walmart Inc. | 1.22% | 78,416 | $9.8M | Reduce -5.3% |
| WELL Welltower Inc. | 1.22% | 49,313 | $9.7M | Add +14.9% |
| META Meta Platforms Inc. Class A | 1.21% | 16,875 | $9.7M | Reduce -2.3% |
| PLD Prologis Inc. | 1.11% | 67,475 | $8.9M | Add +11.8% |
| LLY Eli Lilly & Co. | 1.10% | 9,534 | $8.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 26,775 | $7.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 15,022 | $7.2M | Add +4.4% |
| MLPA Global X MLP ETF | 0.89% | 132,300 | $7.1M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.84% | 6,884 | $6.7M | Add +11.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.80% | 75,156 | $6.4M | Add +4.1% |
| AZN Astrazeneca PLC | 0.77% | 31,249 | $6.2M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 38,815 | $5.9M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.70% | 60,592 | $5.6M | Add +4.8% |
| TDW Tidewater Inc. | 0.69% | 66,497 | $5.6M | Reduce -44.2% |
| CAT Caterpillar Inc. | 0.68% | 7,708 | $5.5M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.63% | 27,211 | $5.1M | Add +11.6% |
| JNJ Johnson & Johnson | 0.63% | 20,734 | $5.1M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.62% | 5,829 | $4.9M | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.62% | 23,893 | $4.9M | Add +4.4% |
| AMT American Tower Corp. | 0.61% | 28,443 | $4.9M | Add +14.0% |
| MAIN Main Street Capital Corp. | 0.56% | 84,990 | $4.5M | Add +14.9% |
| DLR Digital Realty Trust Inc. | 0.55% | 24,315 | $4.4M | Add +12.0% |
| V Visa Inc. Class A | 0.54% | 14,387 | $4.3M | Add +5.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.50% | 235,830 | $4.0M | Add +3.8% |
| O Realty Income Corp. | 0.49% | 63,583 | $3.9M | Add +11.8% |
| SAN Banco Santander SA-Spon ADR | 0.48% | 343,675 | $3.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.47% | 3,780 | $3.8M | Add +1.2% |
| C Citigroup Inc. | 0.47% | 33,073 | $3.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.45% | 16,738 | $3.6M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.45% | 7,236 | $3.6M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 74,163 | $3.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.45% | 17,567 | $3.6M | Add +4.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.44% | 48,872 | $3.6M | Add +3.6% |
| OBDC Blue Owl Capital Corp. | 0.44% | 305,714 | $3.5M | Add +30.3% |
| RTX RTX Corp. | 0.43% | 17,866 | $3.4M | Reduce -3.1% |
| CVX Chevron Corp. | 0.43% | 16,635 | $3.4M | Add +3.5% |
| BIZD Vaneck BDC Income ETF | 0.43% | 267,260 | $3.4M | Reduce -51.4% |
| USRT iShares Core US REIT ETF | 0.42% | 56,594 | $3.3M | Reduce -10.0% |
| BXSL Blackstone Secured Lending F | 0.42% | 136,408 | $3.3M | Add +21.6% |
| HD Home Depot Inc. | 0.41% | 10,023 | $3.3M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.41% | 19,113 | $3.3M | Add +0.7% |
| MU Micron Technology Inc. | 0.41% | 9,650 | $3.3M | Add +3.5% |
| GBDC Golub Capital BDC Inc. | 0.40% | 255,997 | $3.2M | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.40% | 40,906 | $3.2M | Add +3.8% |
| KO The Coca-Cola Co. | 0.39% | 40,764 | $3.1M | Add +2.9% |
| HTGC Hercules Capital Inc. | 0.39% | 210,445 | $3.1M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 10,883 | $3.1M | Add +2.2% |
| PSA Public Storage | 0.38% | 11,147 | $3.0M | Add +13.2% |
| LIN Linde PLC | 0.38% | 6,061 | $3.0M | Add +5.2% |
| TSLX Sixth Street Specialty Lendi | 0.37% | 160,106 | $2.9M | Add +13.2% |
| VTR Ventas Inc. | 0.37% | 35,594 | $2.9M | Add +11.7% |
| NFLX Netflix Inc. | 0.37% | 30,436 | $2.9M | Add +2.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.36% | 132,426 | $2.9M | Add +3.7% |
| CSWC Capital Southwest Corp. | 0.34% | 124,570 | $2.8M | Add +25.5% |
| SONY Sony Group Corp. - SP ADR | 0.34% | 131,968 | $2.7M | Add +6.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.34% | 135,945 | $2.7M | Add +3.1% |
| SO The Southern Co. | 0.33% | 27,509 | $2.7M | Add +3.5% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 45,908 | $2.6M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.33% | 21,629 | $2.6M | Add +6.3% |
| MCD McDonald's Corp. | 0.32% | 8,184 | $2.5M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.32% | 31,914 | $2.5M | Add +1.2% |
| BP BP PLC-Spons ADR | 0.31% | 52,707 | $2.5M | Add +5.3% |
| IYR iShares US Real Estate ETF | 0.31% | 26,194 | $2.5M | Add +0.1% |
| OZK Bank Ozk | 0.31% | 53,704 | $2.5M | Add +30.0% |
| BTI British American Tob-SP ADR | 0.31% | 41,330 | $2.5M | Add +4.2% |
| HON Honeywell International Inc. | 0.31% | 10,814 | $2.4M | Reduce -11.8% |
| GSK GSK PLC-Spon ADR | 0.30% | 43,754 | $2.4M | Add +4.0% |
| IAU iShares Gold Trust | 0.30% | 27,491 | $2.4M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 18,819 | $2.4M | No change |
| ABT Abbott Laboratories | 0.30% | 23,296 | $2.4M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 21,964 | $2.3M | Add +11.0% |
| AMGN Amgen Inc. | 0.28% | 6,370 | $2.2M | Add +6.3% |
| MFIC Midcap Financial Investment | 0.28% | 197,475 | $2.2M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.27% | 6,395 | $2.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.27% | 14,858 | $2.1M | Add +6.2% |
| UNP Union Pacific Corp. | 0.27% | 8,836 | $2.1M | Add +5.2% |
| MFG Mizuho Financial Group-ADR | 0.27% | 269,268 | $2.1M | Add +3.0% |
| CCI Crown Castle Inc. | 0.27% | 26,252 | $2.1M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,445 | $2.0M | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 21,358 | $2.0M | Add +4.1% |
| MSDL Morgan Stanley Direct Lendin | 0.25% | 140,627 | $2.0M | Add +14.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 71,174 | $2.0M | Add +17.0% |
| TXN Texas Instruments Inc. | 0.25% | 10,166 | $2.0M | Add +3.0% |
| LRCX Lam Research Corp. | 0.24% | 9,073 | $1.9M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 19,841 | $1.9M | Add +3.8% |
| ORCL Oracle Corp. | 0.24% | 12,831 | $1.9M | Add +34.5% |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 166,080 | $1.9M | Add +33.4% |
| VZ Verizon Communications Inc. | 0.23% | 37,302 | $1.9M | Add +3.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.23% | 367,861 | $1.9M | Add +3.3% |
| EXR Extra Space Storage Inc. | 0.23% | 14,065 | $1.8M | Add +13.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.23% | 70,322 | $1.8M | Add +3.7% |
| AVB Avalonbay Communities Inc. | 0.23% | 11,037 | $1.8M | Add +12.6% |
| BPRE Bluerock Private Real Estate | 0.23% | 109,569 | $1.8M | Add +1.2% |
| COP Conocophillips | 0.23% | 13,754 | $1.8M | Reduce -14.8% |
| APH Amphenol Corp. Class A | 0.23% | 14,242 | $1.8M | Reduce -15.3% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 70,968 | $1.8M | Add +2.6% |
| PEP Pepsico Inc. | 0.22% | 11,315 | $1.8M | Add +7.6% |
| NGG National Grid PLC-SP ADR | 0.21% | 20,177 | $1.7M | Add +4.6% |
| GSBD Goldman Sachs BDC Inc. | 0.21% | 183,435 | $1.7M | Add +41.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 27,453 | $1.6M | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,328 | $1.6M | Add +6.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 11,211 | $1.6M | No change |
| FSK FS KKR Capital Corp. | 0.20% | 148,842 | $1.6M | Add +45.9% |
| PSEC Prospect Capital Corp. | 0.19% | 570,785 | $1.5M | Add +48.6% |
| INTC Intel Corp. | 0.19% | 34,062 | $1.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,241 | $1.5M | Add +6.6% |
| PSX Phillips 66 | 0.19% | 8,199 | $1.5M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.19% | 4,174 | $1.5M | Reduce -3.2% |
| BCS Barclays PLC-Spons ADR | 0.18% | 69,881 | $1.5M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.18% | 11,421 | $1.5M | Add +4.2% |
| CRM Salesforce Inc. | 0.18% | 7,795 | $1.5M | Add +3.6% |
| DHR Danaher Corp. | 0.18% | 7,643 | $1.5M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.18% | 4,560 | $1.4M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 55,081 | $1.4M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.18% | 19,760 | $1.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,174 | $1.4M | Reduce -31.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 14,981 | $1.4M | Reduce -14.1% |
| PFE Pfizer Inc. | 0.17% | 48,172 | $1.4M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 9,078 | $1.3M | Add +23.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 12,814 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 34,012 | $1.3M | Add +5.8% |
| TRIN Trinity Capital Inc. | 0.16% | 86,490 | $1.3M | Add +90.4% |
| XLK SS Technology Select Sector | 0.16% | 9,476 | $1.3M | No change |
| INTU Intuit Inc. | 0.16% | 2,890 | $1.2M | Reduce -3.7% |
| WPC WP Carey Inc. | 0.15% | 17,965 | $1.2M | Add +10.8% |
| MDT Medtronic PLC | 0.15% | 14,148 | $1.2M | Reduce -13.1% |
| ESS Essex Property Trust Inc. | 0.15% | 5,012 | $1.2M | Add +12.4% |
| RELX Relx PLC - Spon ADR | 0.15% | 36,916 | $1.2M | Add +10.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 17,638 | $1.2M | Add +7.2% |
| SBAC SBA Communications Corp. | 0.15% | 7,047 | $1.2M | Add +20.4% |
| KIM Kimco Realty Corp. | 0.15% | 53,799 | $1.2M | Add +12.3% |
| MAA Mid-America Apartment Comm | 0.15% | 9,638 | $1.2M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,305 | $1.2M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.14% | 267 | $1.1M | Reduce -16.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,618 | $1.1M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 8,635 | $1.1M | Add +11.2% |
| WY Weyerhaeuser Co. | 0.14% | 44,362 | $1.1M | Add +18.4% |
| ADBE Adobe Inc. | 0.13% | 4,395 | $1.1M | Add +4.9% |
| ACN Accenture PLC Class A | 0.13% | 5,261 | $1.0M | Reduce -5.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.13% | 131,722 | $1.0M | Reduce -16.6% |
| INFY Infosys Ltd.-SP ADR | 0.12% | 72,410 | $978K | Reduce -0.9% |
| INVH Invitation Homes Inc. | 0.12% | 38,850 | $977K | Add +15.8% |
| FIX Comfort Systems USA Inc. | 0.12% | 706 | $974K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,624 | $970K | Add +19.1% |
| NOW ServiceNow Inc. | 0.12% | 9,030 | $944K | Reduce -7.8% |
| PM Philip Morris International | 0.12% | 5,587 | $932K | Add +20.0% |
| MLPX Global X MLP & Energy Infras | 0.12% | 12,602 | $932K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 5,805 | $931K | Reduce -12.1% |
| BA The Boeing Co. | 0.11% | 4,535 | $903K | Add +3.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 35,769 | $870K | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.11% | 4,439 | $842K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 54,129 | $840K | Add +15.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.10% | 44,701 | $828K | Add +10.6% |
| GLPI Gaming and Leisure Propertie | 0.10% | 18,658 | $828K | Add +14.4% |
| VALE Vale SA-SP ADR | 0.10% | 51,597 | $821K | Add +8.2% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 9,312 | $807K | New |
| CGBD Carlyle Secured Lending Inc. | 0.10% | 69,490 | $788K | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.10% | 8,708 | $780K | Reduce -0.6% |
| SFNC Simmons First Natl Corp. Class A | 0.10% | 39,461 | $776K | No change |
| CPT Camden Property Trust | 0.09% | 7,529 | $743K | Add +23.8% |
| STRL Sterling Infrastructure Inc. | 0.09% | 1,822 | $742K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,539 | $728K | Add +3.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 5,778 | $719K | No change |
| BX Blackstone Inc. | 0.09% | 6,223 | $716K | Reduce -12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,828 | $714K | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,233 | $711K | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 6,851 | $698K | No change |
| PGR Progressive Corp. | 0.09% | 3,479 | $690K | Reduce -15.3% |
| PBDC Putnam BDC Income ETF | 0.09% | 24,687 | $681K | Add +26.8% |
| ELS Equity Lifestyle Properties | 0.08% | 10,735 | $676K | Add +27.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 7,032 | $661K | Add +0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 78,193 | $661K | Add +9.0% |
| REG Regency Centers Corp. | 0.08% | 8,513 | $651K | Reduce -2.9% |
| WDS Woodside Energy Group-ADR | 0.08% | 26,692 | $637K | Add +8.7% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 78,217 | $636K | Add +276.7% |
| JUST Goldman Sachs Just US LRG | 0.08% | 6,830 | $632K | Add +3.0% |
| ARGX Argenx SE - ADR | 0.07% | 800 | $584K | Add +15.3% |
| WM Waste Management Inc. | 0.07% | 2,475 | $569K | Add +0.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.07% | 12,514 | $568K | Add +7.0% |
| DOC Healthpeak Properties Inc. | 0.07% | 34,262 | $563K | Reduce -3.4% |
| NOK Nokia Corp.-Spon ADR | 0.07% | 68,925 | $554K | Add +9.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,420 | $554K | Add +2.0% |
| HLN Haleon PLC-ADR | 0.07% | 54,856 | $549K | Add +15.6% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,018 | $546K | Reduce -2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 7,230 | $538K | Add +15.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 866 | $535K | No change |
| PUK Prudential PLC-ADR | 0.07% | 18,389 | $530K | Add +12.0% |
| PHM Pultegroup Inc. | 0.07% | 4,439 | $523K | No change |
| GEV GE Vernova Inc. | 0.06% | 588 | $514K | Add +51.5% |
| UDR Udr Inc. | 0.06% | 15,176 | $513K | Reduce -6.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 5,018 | $500K | Add +8.5% |
| EOG EOG Resources Inc. | 0.06% | 3,404 | $492K | Add +1.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 26,232 | $492K | Reduce -7.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 16,248 | $487K | Add +9.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 22,726 | $472K | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,090 | $454K | Reduce -16.6% |
| MS Morgan Stanley | 0.06% | 2,725 | $448K | Add +1.9% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 28,964 | $435K | Add +8.7% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.05% | 7,374 | $418K | New |
| VRSN Verisign Inc. | 0.05% | 1,637 | $407K | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.05% | 4,334 | $403K | Add +1.7% |
| RBA RB Global Inc. | 0.05% | 4,162 | $399K | Add +0.1% |
| EME Emcor Group Inc. | 0.05% | 523 | $386K | Add +0.2% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 9,109 | $384K | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 943 | $384K | Add +10.6% |
| IWMI Neos Russell 2000 High Inc. | 0.05% | 7,664 | $363K | Add +18.9% |
| EPD Enterprise Products Partners | 0.04% | 9,366 | $354K | Reduce -29.3% |
| CB Chubb Ltd. | 0.04% | 1,081 | $353K | Add +12.4% |
| NACP Impact Shares Naacp Minority | 0.04% | 7,208 | $349K | Add +1.1% |
| AMH American Homes 4 Rent- A | 0.04% | 12,216 | $341K | Reduce -4.8% |
| OHI Omega Healthcare Investors | 0.04% | 7,769 | $340K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 17,569 | $340K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 30,162 | $340K | Reduce -7.3% |
| LITE Lumentum Holdings Inc. | 0.04% | 476 | $335K | New |
| ET Energy Transfer LP | 0.04% | 17,146 | $331K | Add +64.9% |
| T AT&T Inc. | 0.04% | 11,240 | $326K | Reduce -7.2% |
| BLK BlackRock Inc. | 0.04% | 331 | $318K | Add +13.8% |
| TTE Totalenergies SE | 0.04% | 3,481 | $317K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 965 | $309K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,382 | $306K | Add +1.8% |
| ANET Arista Networks Inc. | 0.04% | 2,437 | $299K | New |
| EWY iShares MSCI South Korea ETF | 0.04% | 2,380 | $293K | No change |
| FSLR First Solar Inc. | 0.04% | 1,468 | $290K | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 259 | $284K | Add +2.0% |
| MPLX MPLX LP | 0.04% | 4,950 | $282K | No change |
| CCJ Cameco Corp. | 0.03% | 2,548 | $277K | No change |
| ELV Elevance Health Inc. | 0.03% | 945 | $277K | Reduce -27.0% |
| SPGI S&P Global Inc. | 0.03% | 641 | $273K | Add +8.5% |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $270K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,985 | $268K | Reduce -6.8% |
| WES Western Midstream Partners L | 0.03% | 6,400 | $263K | Add +2.8% |
| KKR KKR & Co. Inc. | 0.03% | 2,839 | $263K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 895 | $261K | Add +2.2% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 2,319 | $258K | Reduce -7.6% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,813 | $251K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,227 | $249K | No change |
| JSTC Adasina Social Justice GLB | 0.03% | 12,591 | $245K | Add +2.8% |
| CR Crane Co. | 0.03% | 1,413 | $242K | No change |
| NIHI Neos MSCI Eafe High Income-U | 0.03% | 4,950 | $241K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 650 | $241K | No change |
| NEM Newmont Corp. | 0.03% | 2,206 | $239K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,933 | $239K | Reduce -13.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 2,888 | $226K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,299 | $224K | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 938 | $223K | New |
| APP AppLovin Corp. Class A | 0.03% | 555 | $221K | Add +33.7% |
| MO Altria Group Inc. | 0.03% | 3,199 | $215K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,286 | $212K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 433 | $208K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.03% | 2,866 | $208K | Add +0.2% |
| TEN Tsakos Energy Navigation Ltd. | 0.03% | 5,150 | $203K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 12,714 | $184K | No change |
| BDRY Breakwave DRY Bulk Ship ETF | 0.02% | 14,895 | $149K | New |
| DX Dynex Capital Inc. | 0.02% | 10,570 | $137K | New |
| INV Innventure Inc. | 0.01% | 29,471 | $115K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 11,000 | $29K | No change |
| CXAPP INC | 0.00% | 10,000 | $2K | New |