| AMLP Alerian MLP ETF | 7.72% | 1,639,760 | $85.0M | Add +21.9% |
| ACWI iShares MSCI Acwi ETF | 5.49% | 384,843 | $60.4M | Add +114.6% |
| JPST JPMorgan Ultra-Short Income | 5.05% | 1,099,150 | $55.6M | Add +42.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.92% | 113,327 | $54.2M | Add +24.4% |
| NVDA Nvidia Corp. | 3.49% | 191,813 | $38.4M | Add +24.6% |
| AAPL Apple Inc. | 3.27% | 124,422 | $36.0M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 3.04% | 93,605 | $33.5M | Add +22.2% |
| AMZN Amazon.com Inc. | 1.88% | 86,798 | $20.7M | Add +30.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.64% | 9,088 | $18.1M | Add +15.7% |
| MSFT Microsoft Corp. | 1.57% | 46,317 | $17.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.47% | 42,982 | $16.2M | Add +21.6% |
| WELL Welltower Inc. | 1.27% | 61,832 | $14.0M | Add +25.4% |
| LLY Eli Lilly & Co. | 1.21% | 11,109 | $13.3M | Add +16.5% |
| ARCC Ares Capital Corp. | 1.20% | 712,665 | $13.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 35,526 | $11.6M | Add +32.7% |
| MU Micron Technology Inc. | 1.04% | 9,915 | $11.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.03% | 20,131 | $11.3M | Add +19.3% |
| AMD Advanced Micro Devices | 1.01% | 19,100 | $11.1M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 22,101 | $11.1M | Add +47.1% |
| PLD Prologis Inc. | 1.00% | 81,436 | $11.0M | Add +20.7% |
| TSLA Tesla Inc. | 0.99% | 25,926 | $10.9M | Reduce -4.6% |
| MLPA Global X MLP ETF | 0.97% | 201,119 | $10.7M | Add +52.0% |
| CAT Caterpillar Inc. | 0.97% | 10,011 | $10.7M | Add +29.9% |
| WMT Walmart Inc. | 0.94% | 91,065 | $10.3M | Add +16.1% |
| BIZD Vaneck BDC Income ETF | 0.85% | 738,897 | $9.4M | Add +176.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.82% | 94,781 | $9.0M | Add +26.1% |
| EQIX Equinix Inc. | 0.79% | 8,310 | $8.7M | Add +20.7% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 47,793 | $7.5M | Add +23.1% |
| SPG Simon Property Group Inc. | 0.68% | 33,283 | $7.4M | Add +22.3% |
| AZN Astrazeneca PLC | 0.66% | 38,241 | $7.3M | Add +22.4% |
| GS Goldman Sachs Group Inc. | 0.62% | 6,763 | $6.8M | Add +16.0% |
| V Visa Inc. Class A | 0.59% | 18,932 | $6.5M | Add +31.6% |
| JNJ Johnson & Johnson | 0.58% | 25,011 | $6.4M | Add +20.6% |
| TDW Tidewater Inc. | 0.55% | 90,481 | $6.0M | Add +36.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 297,300 | $6.0M | Add +26.1% |
| SAN Banco Santander SA-Spon ADR | 0.54% | 431,070 | $5.9M | Add +25.4% |
| AMT American Tower Corp. | 0.54% | 35,800 | $5.9M | Add +25.9% |
| C Citigroup Inc. | 0.52% | 40,689 | $5.7M | Add +23.0% |
| SHEL Shell PLC-ADR | 0.52% | 73,317 | $5.7M | Add +21.0% |
| CSCO Cisco Systems Inc. | 0.51% | 48,058 | $5.6M | Add +17.5% |
| INTC Intel Corp. | 0.49% | 38,912 | $5.4M | Add +14.2% |
| BAC Bank of America Corp. | 0.49% | 95,217 | $5.4M | Add +28.4% |
| DLR Digital Realty Trust Inc. | 0.49% | 30,010 | $5.4M | Add +23.4% |
| ABBV Abbvie Inc. | 0.48% | 21,065 | $5.3M | Add +25.9% |
| MAIN Main Street Capital Corp. | 0.48% | 100,862 | $5.2M | Add +18.7% |
| AMAT Applied Materials Inc. | 0.47% | 7,186 | $5.2M | Add +12.4% |
| O Realty Income Corp. | 0.44% | 78,312 | $4.9M | Add +23.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.43% | 57,285 | $4.8M | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 12,760 | $4.8M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.43% | 9,130 | $4.7M | Add +26.2% |
| USRT iShares Core US REIT ETF | 0.42% | 70,349 | $4.7M | Add +24.3% |
| MLPX Global X MLP & Energy Infras | 0.42% | 63,402 | $4.7M | Add +403.1% |
| COST Costco Wholesale Corp. | 0.40% | 4,723 | $4.4M | Add +24.9% |
| PSA Public Storage | 0.40% | 13,861 | $4.4M | Add +24.4% |
| IYR iShares US Real Estate ETF | 0.40% | 42,882 | $4.4M | Add +63.7% |
| LRCX Lam Research Corp. | 0.40% | 10,061 | $4.4M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 6,347 | $4.4M | Add +290.8% |
| RTX RTX Corp. | 0.39% | 22,799 | $4.3M | Add +27.6% |
| KO The Coca-Cola Co. | 0.39% | 52,465 | $4.3M | Add +28.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.38% | 166,072 | $4.2M | Add +25.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 172,721 | $4.1M | Add +27.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.37% | 24,320 | $4.1M | Add +1.8% |
| CSWC Capital Southwest Corp. | 0.36% | 167,732 | $4.0M | Add +34.6% |
| LIN Linde PLC | 0.36% | 7,597 | $3.9M | Add +25.3% |
| BXSL Blackstone Secured Lending F | 0.36% | 160,290 | $3.9M | Add +17.5% |
| VTR Ventas Inc. | 0.36% | 43,851 | $3.9M | Add +23.2% |
| HD Home Depot Inc. | 0.35% | 10,954 | $3.9M | Add +9.3% |
| OBDC Blue Owl Capital Corp. | 0.35% | 344,956 | $3.9M | Add +12.8% |
| TXN Texas Instruments Inc. | 0.34% | 12,548 | $3.7M | Add +23.4% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 57,809 | $3.5M | Add +25.9% |
| GBDC Golub Capital BDC Inc. | 0.31% | 267,898 | $3.5M | Add +4.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 27,040 | $3.4M | Add +23.1% |
| HTGC Hercules Capital Inc. | 0.31% | 217,666 | $3.4M | Add +3.4% |
| CVX Chevron Corp. | 0.31% | 20,546 | $3.4M | Add +23.5% |
| WFC Wells Fargo & Co. | 0.31% | 41,158 | $3.4M | Add +29.0% |
| SO The Southern Co. | 0.30% | 35,006 | $3.4M | Add +27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,358 | $3.3M | Add +100.5% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 162,060 | $3.3M | Add +22.8% |
| MFG Mizuho Financial Group-ADR | 0.29% | 338,599 | $3.2M | Add +25.8% |
| BTI British American Tob-SP ADR | 0.29% | 51,914 | $3.2M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.28% | 24,004 | $3.1M | Add +11.0% |
| SAP Sap SE-Sponsored ADR | 0.28% | 19,650 | $3.0M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $3.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,596 | $3.0M | Add +25.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 20,316 | $3.0M | Add +8.0% |
| GSK GSK PLC-Spon ADR | 0.27% | 55,331 | $2.9M | Add +26.5% |
| TRIN Trinity Capital Inc. | 0.26% | 161,870 | $2.9M | Add +87.2% |
| UNP Union Pacific Corp. | 0.26% | 10,619 | $2.9M | Add +20.2% |
| AMGN Amgen Inc. | 0.26% | 7,878 | $2.9M | Add +23.7% |
| PG The Procter & Gamble Co. | 0.26% | 19,345 | $2.8M | Add +30.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,292 | $2.8M | Add +42.8% |
| OZK Bank Ozk | 0.25% | 53,704 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,675 | $2.8M | New |
| MSDL Morgan Stanley Direct Lendin | 0.25% | 176,534 | $2.7M | Add +25.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 87,254 | $2.7M | Add +24.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.24% | 451,862 | $2.6M | Add +22.8% |
| AVB Avalonbay Communities Inc. | 0.24% | 13,705 | $2.6M | Add +24.2% |
| NFLX Netflix Inc. | 0.24% | 36,495 | $2.6M | Add +19.9% |
| EXR Extra Space Storage Inc. | 0.24% | 17,910 | $2.6M | Add +27.3% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 151,189 | $2.6M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.23% | 34,186 | $2.6M | Add +24.4% |
| APH Amphenol Corp. Class A | 0.23% | 14,484 | $2.6M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.23% | 13,685 | $2.5M | Add +19.8% |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 208,294 | $2.5M | Add +25.4% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 253,413 | $2.5M | Add +38.1% |
| BCS Barclays PLC-Spons ADR | 0.22% | 91,396 | $2.5M | Add +30.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 25,169 | $2.4M | Add +17.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 34,367 | $2.4M | Add +25.2% |
| ORCL Oracle Corp. | 0.21% | 15,925 | $2.3M | Add +24.1% |
| MCD McDonald's Corp. | 0.21% | 8,489 | $2.3M | Add +3.7% |
| CCI Crown Castle Inc. | 0.21% | 30,039 | $2.3M | Add +14.4% |
| BP BP PLC-Spons ADR | 0.21% | 61,548 | $2.3M | Add +16.8% |
| FSK FS KKR Capital Corp. | 0.20% | 203,271 | $2.2M | Add +36.6% |
| ABT Abbott Laboratories | 0.20% | 24,222 | $2.2M | Add +4.0% |
| NGG National Grid PLC-SP ADR | 0.20% | 25,630 | $2.2M | Add +27.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 79,892 | $2.2M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 21,970 | $2.1M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,958 | $2.1M | Add +15.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 22,191 | $2.0M | Add +48.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 69,186 | $2.0M | Add +25.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 28,097 | $2.0M | New |
| ETN Eaton Corp. PLC | 0.18% | 4,666 | $2.0M | Add +11.8% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 76,153 | $2.0M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.18% | 45,614 | $1.9M | Add +22.3% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 11,521 | $1.9M | Add +2.8% |
| MFIC Midcap Financial Investment | 0.17% | 187,298 | $1.9M | Reduce -5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 39,243 | $1.9M | Add +15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,692 | $1.9M | Add +10.9% |
| XLK SS Technology Select Sector | 0.17% | 9,580 | $1.8M | Add +1.1% |
| ESS Essex Property Trust Inc. | 0.17% | 6,183 | $1.8M | Add +23.4% |
| IWO iShares Russell 2000 Growth | 0.16% | 4,560 | $1.8M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 21,447 | $1.8M | Add +21.6% |
| PEP Pepsico Inc. | 0.15% | 12,562 | $1.7M | Add +11.0% |
| KIM Kimco Realty Corp. | 0.15% | 66,139 | $1.7M | Add +22.9% |
| MAA Mid-America Apartment Comm | 0.15% | 11,890 | $1.7M | Add +23.4% |
| UBER Uber Technologies Inc. | 0.14% | 22,129 | $1.6M | Add +12.0% |
| SBAC SBA Communications Corp. | 0.14% | 8,998 | $1.6M | Add +27.7% |
| WPC WP Carey Inc. | 0.14% | 21,749 | $1.6M | Add +21.1% |
| PSEC Prospect Capital Corp. | 0.14% | 656,528 | $1.5M | Add +15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 12,917 | $1.5M | Add +42.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 12,814 | $1.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 3,778 | $1.5M | Add +16.6% |
| DHR Danaher Corp. | 0.14% | 7,866 | $1.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,238 | $1.5M | Add +66.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,935 | $1.5M | Add +5.8% |
| COP Conocophillips | 0.13% | 14,112 | $1.5M | Add +2.6% |
| INVH Invitation Homes Inc. | 0.13% | 47,691 | $1.5M | Add +22.8% |
| BPRE Bluerock Private Real Estate | 0.13% | 111,263 | $1.4M | Add +1.6% |
| PSX Phillips 66 | 0.13% | 8,311 | $1.4M | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.13% | 707 | $1.4M | Add +0.1% |
| PM Philip Morris International | 0.13% | 7,678 | $1.4M | Add +37.4% |
| BKNG Booking Holdings Inc. | 0.13% | 7,855 | $1.4M | Add +17.7% |
| PFE Pfizer Inc. | 0.12% | 56,357 | $1.4M | Add +17.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 10,800 | $1.3M | Add +3.1% |
| STRL Sterling Infrastructure Inc. | 0.12% | 1,596 | $1.3M | Reduce -12.4% |
| WY Weyerhaeuser Co. | 0.12% | 55,772 | $1.3M | Add +25.7% |
| HONA Honeywell Aerospace Inc. | 0.12% | 5,957 | $1.3M | Add +10.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 10,858 | $1.3M | Add +25.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,260 | $1.3M | Add +354.2% |
| NWG Natwest Group PLC -Spon ADR | 0.12% | 72,736 | $1.3M | Add +34.4% |
| RELX Relx PLC - Spon ADR | 0.12% | 40,128 | $1.3M | Add +8.7% |
| HON Honeywell International Inc. | 0.11% | 5,432 | $1.2M | Add +0.5% |
| NOK Nokia Corp.-Spon ADR | 0.11% | 87,272 | $1.2M | Add +26.6% |
| CRM Salesforce Inc. | 0.10% | 7,317 | $1.1M | Reduce -6.1% |
| MDT Medtronic PLC | 0.10% | 14,348 | $1.1M | Add +1.4% |
| BA The Boeing Co. | 0.10% | 5,062 | $1.1M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,486 | $1.1M | Add +20.5% |
| NOW ServiceNow Inc. | 0.10% | 11,002 | $1.1M | Add +21.8% |
| SBUX Starbucks Corp. | 0.10% | 10,407 | $1.1M | Add +19.5% |
| CPT Camden Property Trust | 0.10% | 9,164 | $1.1M | Add +21.7% |
| ARGX Argenx SE - ADR | 0.09% | 1,081 | $1.0M | Add +35.1% |
| GLPI Gaming and Leisure Propertie | 0.09% | 22,438 | $999K | Add +20.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,439 | $982K | No change |
| VALE Vale SA-SP ADR | 0.09% | 64,731 | $974K | Add +25.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 59,492 | $970K | Add +33.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.09% | 34,985 | $948K | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 9,312 | $889K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 5,778 | $886K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 116,148 | $879K | Add +48.5% |
| ELS Equity Lifestyle Properties | 0.08% | 13,251 | $861K | Add +23.4% |
| HST Host Hotels & Resorts Inc. | 0.08% | 34,872 | $859K | Add +98.5% |
| ADBE Adobe Inc. | 0.08% | 4,057 | $832K | Reduce -7.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 99,882 | $830K | Add +27.7% |
| REG Regency Centers Corp. | 0.07% | 10,124 | $815K | Add +18.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 112,629 | $808K | Reduce -14.5% |
| BX Blackstone Inc. | 0.07% | 6,840 | $805K | Add +9.9% |
| JUST Goldman Sachs Just US LRG | 0.07% | 7,353 | $785K | Add +7.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 6,851 | $781K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.07% | 20,456 | $778K | Add +25.9% |
| PGR Progressive Corp. | 0.07% | 3,471 | $758K | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.07% | 15,763 | $752K | Add +102.9% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 71,323 | $748K | Reduce -1.5% |
| DOC Healthpeak Properties Inc. | 0.07% | 34,184 | $732K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.07% | 4,284 | $728K | Add +75.8% |
| MS Morgan Stanley | 0.06% | 3,399 | $711K | Add +24.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 8,581 | $690K | Add +18.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,321 | $676K | Add +4.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 6,408 | $673K | Add +27.7% |
| HLN Haleon PLC-ADR | 0.06% | 72,071 | $672K | Add +31.4% |
| PHM Pultegroup Inc. | 0.06% | 4,744 | $652K | Add +6.9% |
| WDS Woodside Energy Group-ADR | 0.06% | 33,349 | $644K | Add +24.9% |
| PUK Prudential PLC-ADR | 0.06% | 23,927 | $641K | Add +30.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 866 | $611K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 9,673 | $608K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,719 | $593K | New |
| WM Waste Management Inc. | 0.05% | 2,642 | $589K | Add +6.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 16,499 | $554K | Add +31.8% |
| HIG Hartford Insurance Group Inc. | 0.05% | 4,157 | $553K | Add +3.5% |
| OMAH Vistashares TRG 15 Berkshire | 0.05% | 29,830 | $550K | New |
| ACN Accenture PLC Class A | 0.05% | 4,333 | $539K | Reduce -17.6% |
| INTU Intuit Inc. | 0.05% | 2,060 | $538K | Reduce -28.7% |
| CGBD Carlyle Secured Lending Inc. | 0.05% | 49,300 | $536K | Reduce -29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,649 | $536K | New |
| PBDC Putnam BDC Income ETF | 0.05% | 19,466 | $530K | Reduce -21.1% |
| UDR Udr Inc. | 0.05% | 13,153 | $525K | Reduce -13.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 18,024 | $522K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 4,366 | $520K | New |
| GLD SPDR Gold Shares | 0.05% | 1,388 | $511K | New |
| EOG EOG Resources Inc. | 0.05% | 3,864 | $501K | Add +13.5% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 36,483 | $492K | Add +26.0% |
| RBA RB Global Inc. | 0.04% | 4,172 | $486K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.04% | 5,475 | $481K | Add +26.3% |
| EWY iShares MSCI South Korea ETF | 0.04% | 2,380 | $481K | No change |
| NACP Impact Shares Naacp Minority | 0.04% | 7,824 | $476K | Add +8.6% |
| DE Deere & Co. | 0.04% | 735 | $467K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 5,655 | $467K | No change |
| EME Emcor Group Inc. | 0.04% | 559 | $464K | Add +6.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 30,591 | $456K | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,710 | $440K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,103 | $440K | New |
| APP AppLovin Corp. Class A | 0.04% | 835 | $430K | Add +50.5% |
| MRVL Marvell Technology Inc. | 0.04% | 1,424 | $424K | New |
| OTF Blue Owl Technology Finance | 0.04% | 39,135 | $419K | New |
| CB Chubb Ltd. | 0.04% | 1,222 | $418K | Add +13.0% |
| VRSN Verisign Inc. | 0.04% | 1,633 | $411K | Reduce -0.2% |
| ASX Ase Technology Holding -ADR | 0.04% | 9,018 | $407K | New |
| ET Energy Transfer LP | 0.04% | 21,099 | $403K | Add +23.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 23,949 | $394K | Add +5.4% |
| IXN iShares Global Tech ETF | 0.04% | 2,700 | $390K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 34,799 | $388K | Add +15.4% |
| BLK BlackRock Inc. | 0.03% | 400 | $385K | Add +20.9% |
| AMH American Homes 4 Rent- A | 0.03% | 11,436 | $383K | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,061 | $365K | Add +9.9% |
| IWMI Neos Russell 2000 High Inc. | 0.03% | 6,722 | $360K | Reduce -12.3% |
| ELV Elevance Health Inc. | 0.03% | 930 | $360K | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 259 | $359K | No change |
| EPD Enterprise Products Partners | 0.03% | 9,612 | $353K | Add +2.6% |
| CGGR Cap Group Growth Equity | 0.03% | 7,425 | $351K | New |
| FSLR First Solar Inc. | 0.03% | 1,468 | $346K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 10,200 | $346K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,312 | $332K | New |
| DELL Dell Technologies -C | 0.03% | 768 | $331K | New |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 2,586 | $331K | Add +11.5% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 10,455 | $328K | Add +14.8% |
| TRV The Travelers Cos Inc. | 0.03% | 993 | $328K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,476 | $316K | Add +39.2% |
| CR Crane Co. | 0.03% | 1,413 | $315K | No change |
| JSTC Adasina Social Justice GLB | 0.03% | 13,592 | $311K | Add +8.0% |
| GLW Corning Inc. | 0.03% | 1,202 | $307K | New |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,813 | $302K | No change |
| IDMO Invesco S&P International DE | 0.03% | 4,895 | $295K | New |
| SPGI S&P Global Inc. | 0.03% | 722 | $294K | Add +12.6% |
| TTE Totalenergies SE | 0.03% | 3,691 | $291K | Add +6.0% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.03% | 5,252 | $289K | Reduce -28.8% |
| WES Western Midstream Partners L | 0.03% | 6,400 | $280K | No change |
| MPLX MPLX LP | 0.03% | 4,950 | $279K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 650 | $277K | No change |
| MNST Monster Beverage Corp. | 0.03% | 2,866 | $275K | No change |
| VST Vistra Corp. | 0.02% | 1,701 | $270K | New |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 11,658 | $267K | Reduce -70.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 2,978 | $264K | Add +3.1% |
| CCJ Cameco Corp. | 0.02% | 2,546 | $259K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.02% | 640 | $254K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,299 | $254K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,861 | $254K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.02% | 7,070 | $250K | Add +37.3% |
| MO Altria Group Inc. | 0.02% | 3,404 | $249K | Add +6.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 852 | $247K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,680 | $246K | Reduce -5.6% |
| AIRR First Trust Rba American Ind | 0.02% | 1,819 | $242K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,727 | $240K | New |
| CHPY Yldmx Smicon Po Optn Inc. ETF | 0.02% | 2,700 | $238K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 710 | $238K | New |
| T AT&T Inc. | 0.02% | 11,276 | $233K | Add +0.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 875 | $233K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,985 | $233K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 433 | $229K | No change |
| EWBC East West Bancorp Inc. | 0.02% | 1,736 | $224K | New |
| LOW Lowe's Cos Inc. | 0.02% | 935 | $206K | New |
| AEP American Electric Power | 0.02% | 1,505 | $206K | New |
| NEM Newmont Corp. | 0.02% | 2,202 | $206K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,070 | $205K | New |
| GL Globe Life Inc. | 0.02% | 1,132 | $202K | New |
| HOMB Home Bancshares Inc. | 0.02% | 7,036 | $201K | New |
| IWC iShares Micro-Cap ETF | 0.02% | 1,000 | $200K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 12,714 | $185K | No change |
| CMBT CMB Tech NV | 0.02% | 12,711 | $178K | New |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 10,141 | $177K | New |
| AI C3.AI Inc. Class A | 0.01% | 15,000 | $136K | New |
| GASS Stealthgas Inc. | 0.01% | 11,038 | $87K | New |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 11,000 | $27K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 11,091 | $20K | New |
| GUTS Fractyl Health Inc. | 0.00% | 15,280 | $12K | New |
| CXAPP INC | 0.00% | 10,000 | $2K | No change |