| AAPL Apple Inc. | 3.42% | 33,652 | $7.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 8,742 | $5.0M | Reduce -7.6% |
| OUNZ Vaneck Merk Gold ETF | 2.11% | 190,736 | $4.8M | Add +10.4% |
| DFAC Dimensional US Core Equity 2 | 2.08% | 139,203 | $4.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.00% | 10,650 | $4.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.69% | 31,878 | $3.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 7,466 | $3.4M | Add +2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.49% | 44,517 | $3.4M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 24,041 | $3.0M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 1.29% | 13,486 | $3.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 6,054 | $3.0M | Add +3.5% |
| TIP iShares Tips Bond ETF | 1.26% | 26,055 | $2.9M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 1.23% | 44,993 | $2.8M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 30,374 | $2.7M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.16% | 32,104 | $2.7M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.16% | 54,513 | $2.7M | Add +2.6% |
| USTB Victoryshares Short-Term Bon | 1.15% | 51,919 | $2.6M | Add +4.3% |
| MPLX MPLX LP | 1.11% | 57,122 | $2.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.08% | 2,807 | $2.5M | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.99% | 6,817 | $2.3M | Add +0.9% |
| EPD Enterprise Products Partners | 0.93% | 73,184 | $2.1M | Reduce -5.4% |
| BIZD Vaneck BDC Income ETF | 0.91% | 126,001 | $2.1M | Add +23.3% |
| PFFA Virtus Infracap US Pref STCK | 0.83% | 83,671 | $1.9M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.83% | 3,311 | $1.9M | Reduce -6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.80% | 10,511 | $1.8M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 8,663 | $1.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.79% | 3,112 | $1.8M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.75% | 36,608 | $1.7M | Add +48.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.75% | 121,145 | $1.7M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.71% | 6,232 | $1.6M | Add +1.9% |
| JNJ Johnson & Johnson | 0.70% | 9,874 | $1.6M | Add +1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.69% | 29,951 | $1.6M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.69% | 9,193 | $1.6M | Add +1.8% |
| DFAI Dimensional International Co. | 0.67% | 48,517 | $1.5M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.67% | 32,022 | $1.5M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 0.66% | 35,088 | $1.5M | Add +1.6% |
| DFIP Dimensional Inflation-Protec | 0.66% | 35,786 | $1.5M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 12,243 | $1.4M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.62% | 68,091 | $1.4M | Add +5.8% |
| AMGN Amgen Inc. | 0.59% | 4,184 | $1.3M | Add +95.5% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 7,322 | $1.3M | Add +4.0% |
| HQH Abrdn Healthcare Investors | 0.55% | 67,969 | $1.3M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.55% | 27,299 | $1.3M | Add +0.9% |
| XLK SS Technology Select Sector | 0.53% | 5,429 | $1.2M | Add +56.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.53% | 52,386 | $1.2M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.53% | 10,366 | $1.2M | Reduce -0.8% |
| PTY PIMCO Corporate & Income Opp | 0.49% | 78,243 | $1.1M | Add +10.2% |
| HD Home Depot Inc. | 0.48% | 2,692 | $1.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.47% | 9,552 | $1.1M | Add +37.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 27,253 | $1.1M | Reduce -1.4% |
| OBDC Blue Owl Capital Corp. | 0.47% | 73,612 | $1.1M | Add +10.2% |
| APO Apollo Global Management Inc. | 0.47% | 8,563 | $1.1M | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.46% | 67,488 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.46% | 5,681 | $1.1M | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 12,827 | $1.0M | Reduce -0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 14,023 | $1.0M | Add +54.6% |
| O Realty Income Corp. | 0.43% | 15,731 | $998K | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.43% | 23,430 | $977K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 15,086 | $940K | Reduce -1.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.41% | 71,127 | $931K | Reduce -1.0% |
| PDO PIMCO Dynamic Income Opport | 0.40% | 65,344 | $923K | Add +8.9% |
| OCSL Oaktree Specialty Lending Co. | 0.40% | 56,129 | $915K | Add +7.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.40% | 38,588 | $913K | Add +1.8% |
| FVAL Fidelity Value Factor ETF | 0.39% | 14,925 | $904K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 7,529 | $896K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,387 | $894K | Add +1.9% |
| MCD McDonald's Corp. | 0.38% | 2,884 | $878K | Reduce -1.0% |
| OXFORD LANE CAP CORP | 0.38% | 167,337 | $877K | Add +11.9% |
| MPT Medical Properties Trust Inc. | 0.38% | 149,338 | $874K | Add +0.8% |
| THQ Abrdn Healthcare Opport | 0.38% | 39,237 | $866K | Add +4.1% |
| OHI Omega Healthcare Investors | 0.38% | 21,268 | $866K | Add +26.2% |
| DOC Healthpeak Properties Inc. | 0.37% | 37,274 | $852K | Add +1.3% |
| XAWPX Abrdn Global Premier Propert | 0.37% | 184,338 | $852K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.37% | 4,933 | $851K | Reduce -0.3% |
| BX Blackstone Inc. | 0.37% | 5,503 | $843K | Reduce -3.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.37% | 39,051 | $840K | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.36% | 791 | $832K | Add +15.0% |
| PDI PIMCO Dynamic Income Fund | 0.36% | 40,984 | $831K | Add +11.7% |
| THW Abrdn World Healthcare Fund | 0.36% | 62,258 | $826K | Add +8.0% |
| BTO John Hancock Financial Opp | 0.36% | 24,862 | $824K | Reduce -2.8% |
| WPC WP Carey Inc. | 0.36% | 13,175 | $821K | Add +26.5% |
| JPC Nuveen Prefered & Income Opp | 0.36% | 101,361 | $818K | Add +6.4% |
| GLD SPDR Gold Shares | 0.36% | 3,356 | $816K | Add +0.0% |
| BGR BlackRock Enrgy & Res TR | 0.35% | 62,899 | $810K | Add +10.9% |
| VZ Verizon Communications Inc. | 0.34% | 17,522 | $787K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.34% | 8,026 | $782K | Reduce -0.9% |
| V Visa Inc. Class A | 0.34% | 2,845 | $782K | Reduce -0.8% |
| XCHYX Calamos Convert & High Inc. | 0.34% | 64,665 | $771K | Reduce -19.5% |
| ET Energy Transfer LP | 0.33% | 47,750 | $766K | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 11,629 | $754K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.33% | 2,044 | $753K | Add +63.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,308 | $745K | Add +14.0% |
| CCD Calamos DYN Convert & Inc. | 0.32% | 28,995 | $736K | Add +5.1% |
| PFE Pfizer Inc. | 0.31% | 24,813 | $718K | Add +22.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,693 | $716K | Reduce -21.1% |
| MO Altria Group Inc. | 0.31% | 13,967 | $713K | Add +2.4% |
| WMT Walmart Inc. | 0.31% | 8,794 | $710K | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 7,313 | $709K | Add +7.4% |
| CVX Chevron Corp. | 0.31% | 4,807 | $708K | Reduce -8.8% |
| ARI Apollo Commercial Real Estat | 0.31% | 76,622 | $704K | Add +3.4% |
| STWD Starwood Property Trust Inc. | 0.30% | 34,326 | $700K | Add +2.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.30% | 25,152 | $695K | Add +38.3% |
| USA Liberty All Star Equity Fund | 0.30% | 97,283 | $691K | Add +8.3% |
| T AT&T Inc. | 0.30% | 31,324 | $689K | Add +1.0% |
| MLCO Melco Resorts & Entert-ADR | 0.29% | 86,273 | $672K | Add +48.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.29% | 13,547 | $664K | Add +3.8% |
| ABBV Abbvie Inc. | 0.28% | 3,288 | $649K | Reduce -38.5% |
| UTG Reaves Utility Income Fund | 0.28% | 19,709 | $647K | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 11,183 | $643K | Add +2.7% |
| APP AppLovin Corp. Class A | 0.28% | 4,922 | $643K | Reduce -8.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.28% | 10,347 | $635K | Add +1.9% |
| PEP Pepsico Inc. | 0.27% | 3,702 | $629K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,090 | $629K | Add +35.6% |
| GHI Greystone Housing Impact Inv | 0.27% | 43,945 | $617K | Reduce -28.4% |
| FLEX Flex Ltd. | 0.27% | 18,254 | $610K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,073 | $609K | Add +10.5% |
| AGNC AGNC Investment Corp. | 0.26% | 58,049 | $607K | Add +7.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 10,780 | $599K | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 9,946 | $592K | Add +20.8% |
| CI The Cigna Group | 0.26% | 1,706 | $591K | Add +4.8% |
| UTF Cohen & Steers Infrastructur | 0.25% | 22,207 | $578K | Add +4.5% |
| OXY Occidental Petroleum Corp. | 0.25% | 11,200 | $577K | Add +1.3% |
| MU Micron Technology Inc. | 0.25% | 5,539 | $574K | Add +3.7% |
| BCX BlackRock Resources & Commod | 0.25% | 59,166 | $568K | Add +8.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 11,920 | $567K | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 20,652 | $566K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.25% | 4,331 | $565K | Reduce -11.5% |
| AQN Algonquin Power & Utilities | 0.25% | 103,608 | $565K | Add +101.2% |
| COST Costco Wholesale Corp. | 0.25% | 637 | $565K | Add +9.8% |
| NLY Annaly Capital Management Inc. | 0.24% | 27,960 | $561K | Add +9.7% |
| NNN NNN REIT Inc. | 0.24% | 11,515 | $558K | Add +4.1% |
| HALO Halozyme Therapeutics Inc. | 0.24% | 9,747 | $558K | Reduce -18.4% |
| HFRO Highland Opport & Income | 0.24% | 90,359 | $554K | Add +27.6% |
| TPVG Triplepoint Venture Growth B | 0.24% | 78,238 | $552K | Add +39.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 13,047 | $547K | Add +0.9% |
| CBRE GBL REAL ESTATE INC FD | 0.24% | 83,169 | $546K | Reduce -28.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.24% | 80,118 | $546K | Add +11.3% |
| CHI Calamos Convert Opport & Inc. | 0.24% | 46,680 | $543K | Reduce -51.0% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.24% | 135,774 | $543K | Add +0.7% |
| HR Healthcare Realty Trust Inc. | 0.24% | 29,727 | $540K | Reduce -4.4% |
| ECC Eagle Point Credit Co. | 0.23% | 54,574 | $538K | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,516 | $531K | Reduce -39.9% |
| GSL Global Ship Lease Inc. Class A | 0.23% | 19,872 | $530K | Add +2.4% |
| TCPC BlackRock TCP Capital Corp. | 0.23% | 62,996 | $522K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,332 | $519K | Add +2.5% |
| CSWC Capital Southwest Corp. | 0.23% | 20,476 | $518K | Add +11.9% |
| NEE Nextera Energy Inc. | 0.22% | 6,074 | $513K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.22% | 3,783 | $511K | Reduce -1.4% |
| CPNG Coupang Inc. | 0.22% | 20,697 | $508K | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,297 | $507K | Add +24.2% |
| OPRA Opera Ltd.-ADR | 0.22% | 32,825 | $507K | New |
| ACRE Ares Commercial Real Estate | 0.22% | 72,225 | $506K | Add +16.2% |
| JXN Jackson Financial Inc. Class A | 0.22% | 5,530 | $505K | Add +7.3% |
| IIPR Innovative Industrial Proper | 0.22% | 3,714 | $500K | Add +1.3% |
| SLRC SLR Investment Corp. | 0.22% | 33,147 | $499K | Add +13.4% |
| WLKP Westlake Chemical Partners L | 0.21% | 21,960 | $492K | Add +4.5% |
| LIN Linde PLC | 0.21% | 1,032 | $492K | No change |
| BRSP Brightspire Capital Inc. | 0.21% | 86,787 | $486K | Add +17.4% |
| TYG Tortoise Energy Infrastruct | 0.21% | 12,269 | $482K | Add +1.6% |
| DMB BNY Mellon Muni BND Infra | 0.21% | 42,953 | $479K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.21% | 2,319 | $479K | Reduce -23.5% |
| ACN Accenture PLC Class A | 0.21% | 1,345 | $475K | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.21% | 3,134 | $475K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,439 | $474K | Add +0.2% |
| EQIX Equinix Inc. | 0.21% | 531 | $471K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,805 | $469K | Add +4.0% |
| NICE Nice Ltd. - Spon ADR | 0.20% | 2,700 | $469K | New |
| BA The Boeing Co. | 0.20% | 3,076 | $468K | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.20% | 11,755 | $460K | Add +3.8% |
| UNP Union Pacific Corp. | 0.20% | 1,854 | $457K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.20% | 876 | $455K | Add +0.2% |
| EDV Vanguard Extended Dur Treas | 0.20% | 5,693 | $454K | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,656 | $448K | Reduce -17.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,347 | $447K | No change |
| RDNT Radnet Inc. | 0.19% | 6,440 | $447K | No change |
| HON Honeywell International Inc. | 0.19% | 2,122 | $439K | Add +0.2% |
| HODL Vaneck Bitcoin ETF | 0.19% | 6,063 | $436K | Add +2.7% |
| PTF Invesco Dorsey Wright Tech | 0.19% | 6,777 | $430K | No change |
| ABT Abbott Laboratories | 0.19% | 3,769 | $430K | Reduce -5.0% |
| DFIV Dimensional International Va | 0.19% | 11,266 | $429K | Add +1.3% |
| CIVI Civitas Resources Inc. | 0.19% | 8,440 | $428K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 862 | $427K | Add +3.1% |
| ADP Automatic Data Processing | 0.19% | 1,539 | $426K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,154 | $425K | Add +0.6% |
| GPN Global Payments Inc. | 0.18% | 4,124 | $422K | Reduce -2.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.18% | 41,122 | $419K | Reduce -0.6% |
| MAC The Macerich Co. | 0.18% | 22,588 | $412K | Reduce -7.6% |
| HUM Humana Inc. | 0.18% | 1,274 | $404K | Add +9.2% |
| SE Sea Ltd.-ADR | 0.17% | 4,241 | $400K | Reduce -50.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.17% | 20,995 | $399K | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.17% | 772 | $399K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 4,785 | $397K | Add +43.3% |
| IIF Morgan Stanley India Invest | 0.17% | 13,122 | $395K | Add +0.0% |
| CLS Celestica Inc. | 0.17% | 7,714 | $394K | Reduce -30.2% |
| NGG National Grid PLC-SP ADR | 0.17% | 5,628 | $392K | Add +9.1% |
| MS Morgan Stanley | 0.17% | 3,700 | $386K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.16% | 1,892 | $370K | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 10,973 | $366K | Add +10.4% |
| RJF Raymond James Financial Inc. | 0.16% | 2,926 | $358K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.15% | 4,041 | $355K | Add +0.1% |
| A Agilent Technologies Inc. | 0.15% | 2,370 | $352K | Reduce -5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 6,944 | $351K | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 6,157 | $348K | Reduce -11.2% |
| NFLX Netflix Inc. | 0.15% | 487 | $345K | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,959 | $342K | Add +7.3% |
| GD General Dynamics Corp. | 0.15% | 1,105 | $334K | Reduce -6.8% |
| CLX Clorox Company | 0.14% | 2,039 | $332K | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.14% | 6,267 | $331K | Reduce -4.9% |
| CMS CMS Energy Corp. | 0.14% | 4,678 | $330K | Reduce -5.2% |
| GEO The Geo Group Inc. | 0.14% | 25,518 | $328K | Reduce -27.2% |
| C Citigroup Inc. | 0.14% | 5,235 | $328K | Add +6.3% |
| PLD Prologis Inc. | 0.14% | 2,583 | $326K | Add +1.9% |
| SKT Tanger Inc. | 0.14% | 9,705 | $322K | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,600 | $322K | No change |
| HYT BlackRock Corp. Hi YLD | 0.14% | 31,487 | $317K | Add +11.3% |
| INTU Intuit Inc. | 0.14% | 505 | $314K | Reduce -25.1% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,305 | $314K | Add +3.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 17,235 | $313K | Add +1.9% |
| AMT American Tower Corp. | 0.14% | 1,336 | $311K | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,242 | $310K | Add +0.9% |
| PAA Plains All Amer Pipeline LP | 0.13% | 17,675 | $307K | Reduce -3.6% |
| ERO Ero Copper Corp. | 0.13% | 13,762 | $306K | New |
| SPG Simon Property Group Inc. | 0.13% | 1,807 | $305K | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.13% | 476 | $301K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.13% | 2,062 | $300K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 5,331 | $293K | Add +27.1% |
| NKE Nike Inc. Class B | 0.13% | 3,254 | $288K | Reduce -41.7% |
| IDXX Idexx Laboratories Inc. | 0.12% | 566 | $286K | Reduce -2.6% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 10,337 | $285K | Reduce -0.7% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 2,104 | $281K | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 9,377 | $280K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,306 | $279K | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.12% | 519 | $274K | Reduce -16.6% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,677 | $271K | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,237 | $268K | Add +0.1% |
| DAR Darling Ingredients Inc. | 0.12% | 7,204 | $268K | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.11% | 1,193 | $257K | Add +0.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 4,015 | $256K | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 3,765 | $255K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,259 | $253K | Add +19.7% |
| CVS CVS Health Corp. | 0.11% | 4,008 | $252K | Reduce -22.5% |
| XLV SS Health Care Select Sector | 0.11% | 1,632 | $251K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.11% | 4,388 | $248K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 464 | $245K | Reduce -11.9% |
| ADC Agree Realty Corp. | 0.11% | 3,205 | $241K | Reduce -5.2% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 12,820 | $239K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 1,980 | $235K | New |
| CCJ Cameco Corp. | 0.10% | 4,922 | $235K | Add +7.3% |
| SO The Southern Co. | 0.10% | 2,560 | $231K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 946 | $230K | Add +3.4% |
| PMT Pennymac Mortgage Investment | 0.10% | 15,876 | $226K | Add +2.7% |
| HIW Highwoods Properties Inc. | 0.09% | 6,342 | $213K | New |
| HCA HCA Healthcare Inc. | 0.09% | 523 | $212K | New |
| ARE Alexandria Real Estate Equit | 0.09% | 1,788 | $212K | New |
| PFF iShares Preferred & Income S | 0.09% | 6,368 | $212K | Reduce -23.6% |
| ED Consolidated Edison Inc. | 0.09% | 2,028 | $211K | New |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 23,677 | $209K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.09% | 2,758 | $207K | New |
| AXP American Express Co. | 0.09% | 762 | $207K | New |
| DFAX Dimensional World Ex US Core | 0.09% | 7,640 | $206K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,848 | $205K | Reduce -16.8% |
| LVS Las Vegas Sands Corp. | 0.09% | 4,062 | $204K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,006 | $203K | Reduce -4.5% |
| EDIV State Street SPDR S&P Emergi | 0.09% | 5,380 | $203K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 12,925 | $186K | Reduce -11.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.08% | 15,724 | $177K | Add +20.1% |
| RITM Rithm Capital Corp. | 0.07% | 14,783 | $168K | Add +2.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 11,359 | $164K | Add +2.2% |
| DEA Easterly Govt Pptys Inc. | 0.07% | 12,021 | $163K | Add +1.4% |
| CXW Corecivic Inc. | 0.07% | 12,130 | $153K | Reduce -53.9% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 10,024 | $138K | New |
| KREF KKR Real Estate Finance Trus | 0.05% | 10,114 | $125K | Reduce -9.2% |
| JFR Nuveen Floating Rate Income | 0.05% | 13,628 | $120K | Add +11.2% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 13,173 | $118K | New |
| BBD Banco Bradesco-ADR | 0.05% | 43,619 | $116K | Add +7.7% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 17,342 | $88K | Add +0.0% |
| BTX BlackRock Tech & Priv Eqty | 0.04% | 11,600 | $88K | New |
| HAFN Hafnia Ltd. | 0.04% | 11,859 | $85K | New |
| SACH Sachem Capital Corp. | 0.03% | 25,095 | $63K | Reduce -25.6% |
| NCZ Virtus Convertible & Inc. FD | 0.02% | 17,403 | $54K | Reduce -8.7% |
| AGL Agilon Health Inc. | 0.02% | 12,660 | $50K | New |
| SOL Emeren Group Ltd. | 0.01% | 11,000 | $30K | No change |
| LUMINAR TECHNOLOGIES INC | 0.01% | 15,000 | $13K | No change |