| AAPL Apple Inc. | 3.64% | 33,820 | $8.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 9,644 | $5.7M | Add +10.3% |
| OUNZ Vaneck Merk Gold ETF | 2.14% | 196,397 | $5.0M | Add +3.0% |
| MSFT Microsoft Corp. | 1.95% | 10,765 | $4.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.89% | 32,786 | $4.4M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 1.75% | 117,537 | $4.1M | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 7,605 | $3.4M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 1.41% | 13,891 | $3.3M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 25,009 | $3.2M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 1.27% | 48,049 | $2.9M | Add +6.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.25% | 41,205 | $2.9M | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 32,312 | $2.9M | Add +6.4% |
| TSLA Tesla Inc. | 1.21% | 6,969 | $2.8M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 5,430 | $2.8M | Reduce -10.3% |
| TIP iShares Tips Bond ETF | 1.18% | 25,799 | $2.7M | Reduce -1.0% |
| USTB Victoryshares Short-Term Bon | 1.18% | 54,505 | $2.7M | Add +5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.16% | 56,324 | $2.7M | Add +3.3% |
| MPLX MPLX LP | 1.15% | 55,821 | $2.7M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 32,394 | $2.7M | Add +0.9% |
| BIZD Vaneck BDC Income ETF | 1.01% | 141,323 | $2.4M | Add +12.2% |
| ETN Eaton Corp. PLC | 0.97% | 6,780 | $2.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,029 | $2.2M | Add +4.2% |
| AMLP Alerian MLP ETF | 0.90% | 43,667 | $2.1M | Add +19.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.90% | 170,477 | $2.1M | Add +40.7% |
| LLY Eli Lilly & Co. | 0.86% | 2,597 | $2.0M | Reduce -7.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.85% | 10,678 | $2.0M | Add +1.6% |
| EPD Enterprise Products Partners | 0.84% | 62,219 | $2.0M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.83% | 3,299 | $1.9M | Reduce -0.4% |
| PFFA Virtus Infracap US Pref STCK | 0.80% | 84,783 | $1.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.67% | 9,247 | $1.6M | Add +0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.67% | 30,362 | $1.5M | Add +1.4% |
| ARCC Ares Capital Corp. | 0.66% | 69,689 | $1.5M | Add +2.4% |
| DFSD Dimensional Short Duration | 0.66% | 32,518 | $1.5M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 35,475 | $1.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 12,406 | $1.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.60% | 9,694 | $1.4M | Reduce -1.8% |
| DFIP Dimensional Inflation-Protec | 0.60% | 34,328 | $1.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,293 | $1.4M | Add +110.4% |
| AMZN Amazon.com Inc. | 0.58% | 6,130 | $1.3M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 7,411 | $1.3M | Add +1.2% |
| APO Apollo Global Management Inc. | 0.56% | 7,840 | $1.3M | Reduce -8.4% |
| DFAI Dimensional International Co. | 0.54% | 42,786 | $1.2M | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 27,269 | $1.2M | Add +0.1% |
| HQH Abrdn Healthcare Investors | 0.50% | 72,844 | $1.2M | Add +7.2% |
| PTY PIMCO Corporate & Income Opp | 0.50% | 81,140 | $1.2M | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 0.50% | 28,274 | $1.2M | Add +20.7% |
| OBDC Blue Owl Capital Corp. | 0.50% | 76,516 | $1.2M | Add +4.0% |
| AVGO Broadcom Inc. | 0.50% | 4,983 | $1.2M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,710 | $1.2M | Add +60.1% |
| HD Home Depot Inc. | 0.49% | 2,921 | $1.1M | Add +8.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.49% | 51,596 | $1.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.47% | 10,206 | $1.1M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.47% | 26,189 | $1.1M | Reduce -4.1% |
| RVT Royce Small-Cap Trust Inc. | 0.47% | 68,971 | $1.1M | Add +2.2% |
| WES Western Midstream Partners L | 0.47% | 28,230 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,719 | $1.1M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 4,895 | $1.1M | Add +113.1% |
| ET Energy Transfer LP | 0.44% | 51,845 | $1.0M | Add +8.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 10,828 | $1.0M | Add +48.1% |
| OPRA Opera Ltd.-ADR | 0.42% | 51,080 | $967K | Add +55.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 12,683 | $960K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.41% | 3,905 | $946K | Add +16.4% |
| PDO PIMCO Dynamic Income Opport | 0.40% | 69,222 | $941K | Add +5.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.40% | 80,643 | $934K | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 14,975 | $933K | Reduce -0.7% |
| OXFORD LANE CAP CORP | 0.40% | 183,518 | $930K | Add +9.7% |
| TCPC BlackRock TCP Capital Corp. | 0.40% | 105,823 | $922K | Add +68.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 11,253 | $918K | Add +4.4% |
| BX Blackstone Inc. | 0.39% | 5,253 | $906K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.39% | 3,872 | $901K | Reduce -28.7% |
| V Visa Inc. Class A | 0.39% | 2,846 | $900K | Add +0.0% |
| FVAL Fidelity Value Factor ETF | 0.38% | 14,445 | $889K | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.38% | 1,982 | $887K | Reduce -3.0% |
| BTO John Hancock Financial Opp | 0.38% | 24,498 | $874K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,710 | $865K | Reduce -45.0% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 13,170 | $857K | Add +13.3% |
| BGR BlackRock Enrgy & Res TR | 0.36% | 67,267 | $848K | Add +6.9% |
| FLEX Flex Ltd. | 0.36% | 22,055 | $847K | Add +20.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.36% | 40,348 | $843K | Add +4.6% |
| MCD McDonald's Corp. | 0.36% | 2,889 | $838K | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.36% | 106,191 | $835K | Add +4.8% |
| AMGN Amgen Inc. | 0.36% | 3,169 | $826K | Reduce -24.3% |
| OHI Omega Healthcare Investors | 0.35% | 21,582 | $817K | Add +1.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.35% | 40,789 | $813K | Add +4.5% |
| WMT Walmart Inc. | 0.34% | 8,793 | $794K | Reduce -0.0% |
| THQ Abrdn Healthcare Opport | 0.34% | 41,980 | $792K | Add +7.0% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 43,136 | $791K | Add +5.3% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 204,330 | $789K | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,343 | $765K | Add +2.7% |
| THW Abrdn World Healthcare Fund | 0.33% | 69,116 | $761K | Add +11.0% |
| MO Altria Group Inc. | 0.32% | 14,270 | $746K | Add +2.2% |
| O Realty Income Corp. | 0.32% | 13,755 | $735K | Reduce -12.6% |
| SBUX Starbucks Corp. | 0.31% | 7,927 | $723K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.31% | 7,201 | $716K | Reduce -24.6% |
| DOC Healthpeak Properties Inc. | 0.31% | 35,070 | $711K | Reduce -5.9% |
| CLS Celestica Inc. | 0.30% | 7,656 | $707K | Reduce -0.8% |
| CCD Calamos DYN Convert & Inc. | 0.30% | 28,993 | $705K | Reduce -0.0% |
| CVX Chevron Corp. | 0.30% | 4,807 | $696K | No change |
| HODL Vaneck Bitcoin ETF | 0.30% | 6,545 | $692K | Add +8.0% |
| T AT&T Inc. | 0.29% | 30,037 | $684K | Reduce -4.1% |
| USA Liberty All Star Equity Fund | 0.29% | 97,324 | $676K | Add +0.0% |
| PFE Pfizer Inc. | 0.29% | 25,418 | $674K | Add +2.4% |
| OXY Occidental Petroleum Corp. | 0.29% | 13,644 | $674K | Add +21.8% |
| XCHYX Calamos Convert & High Inc. | 0.29% | 55,503 | $674K | Reduce -14.2% |
| WPC WP Carey Inc. | 0.29% | 12,297 | $670K | Reduce -6.7% |
| CHRD Chord Energy Corp. | 0.27% | 5,422 | $634K | New |
| GHI Greystone Housing Impact Inv | 0.27% | 61,826 | $634K | Add +40.7% |
| OCSL Oaktree Specialty Lending Co. | 0.27% | 40,534 | $619K | Reduce -27.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 7,059 | $607K | Reduce -6.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 13,605 | $602K | Add +0.4% |
| UTG Reaves Utility Income Fund | 0.26% | 18,832 | $597K | Reduce -4.5% |
| KKR KKR & Co. Inc. | 0.26% | 4,028 | $596K | Reduce -7.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.25% | 88,444 | $587K | Add +10.4% |
| ABBV Abbvie Inc. | 0.25% | 3,293 | $585K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,984 | $584K | Reduce -2.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.25% | 9,584 | $581K | Reduce -7.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.25% | 10,740 | $577K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.25% | 7,518 | $572K | Reduce -46.4% |
| COST Costco Wholesale Corp. | 0.25% | 622 | $570K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,993 | $570K | Add +6.7% |
| SLRC SLR Investment Corp. | 0.24% | 35,120 | $568K | Add +6.0% |
| AGNC AGNC Investment Corp. | 0.24% | 61,600 | $567K | Add +6.1% |
| UTF Cohen & Steers Infrastructur | 0.24% | 23,508 | $565K | Add +5.9% |
| GSL Global Ship Lease Inc. Class A | 0.24% | 25,836 | $564K | Add +30.0% |
| CHI Calamos Convert Opport & Inc. | 0.24% | 47,158 | $563K | Add +1.0% |
| WLKP Westlake Chemical Partners L | 0.24% | 24,287 | $562K | Add +10.6% |
| MLCO Melco Resorts & Entert-ADR | 0.24% | 96,273 | $557K | Add +11.6% |
| STWD Starwood Property Trust Inc. | 0.24% | 29,306 | $555K | Reduce -14.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 14,453 | $554K | Add +10.8% |
| BA The Boeing Co. | 0.23% | 3,055 | $541K | Reduce -0.7% |
| HR Healthcare Realty Trust Inc. | 0.23% | 31,777 | $539K | Add +6.9% |
| REGN Regeneron Pharmaceuticals | 0.23% | 756 | $539K | Reduce -4.4% |
| BCX BlackRock Resources & Commod | 0.23% | 62,948 | $538K | Add +6.4% |
| PEP Pepsico Inc. | 0.23% | 3,515 | $535K | Reduce -5.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.23% | 29,951 | $533K | Add +19.1% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 10,129 | $531K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.23% | 2,378 | $525K | Add +2.5% |
| TYG Tortoise Energy Infrastruct | 0.22% | 12,441 | $523K | Add +1.4% |
| TPVG Triplepoint Venture Growth B | 0.22% | 70,542 | $521K | Reduce -9.8% |
| ARI Apollo Commercial Real Estat | 0.22% | 60,091 | $520K | Reduce -21.6% |
| CHCT Community Healthcare Trust I | 0.22% | 26,950 | $518K | New |
| NICE Nice Ltd. - Spon ADR | 0.22% | 3,045 | $517K | Add +12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 8,962 | $516K | Reduce -9.9% |
| VT Vanguard Tot World STK ETF | 0.22% | 4,334 | $509K | Add +93.7% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 10,607 | $507K | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.22% | 3,843 | $505K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,511 | $502K | Reduce -18.2% |
| IYW iShares Ustechnology ETF | 0.21% | 3,134 | $500K | No change |
| NNN NNN REIT Inc. | 0.21% | 12,145 | $496K | Add +5.5% |
| CSWC Capital Southwest Corp. | 0.21% | 22,704 | $495K | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 861 | $493K | Reduce -0.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.21% | 131,946 | $490K | Reduce -2.8% |
| NLY Annaly Capital Management Inc. | 0.21% | 26,722 | $489K | Reduce -4.4% |
| JXN Jackson Financial Inc. Class A | 0.21% | 5,613 | $489K | Add +1.5% |
| DMB BNY Mellon Muni BND Infra | 0.21% | 47,203 | $489K | Add +9.9% |
| CI The Cigna Group | 0.21% | 1,753 | $484K | Add +2.8% |
| HON Honeywell International Inc. | 0.21% | 2,124 | $480K | Add +0.1% |
| ECC Eagle Point Credit Co. | 0.21% | 53,704 | $477K | Reduce -1.6% |
| PTF Invesco Dorsey Wright Tech | 0.20% | 6,547 | $475K | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 6,411 | $475K | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.20% | 1,346 | $474K | Add +0.1% |
| MS Morgan Stanley | 0.20% | 3,707 | $466K | Add +0.2% |
| BRSP Brightspire Capital Inc. | 0.20% | 82,538 | $466K | Reduce -4.9% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 18,254 | $463K | Reduce -11.6% |
| MU Micron Technology Inc. | 0.20% | 5,480 | $461K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,151 | $459K | Reduce -3.4% |
| RJF Raymond James Financial Inc. | 0.20% | 2,928 | $455K | Add +0.1% |
| MAC The Macerich Co. | 0.19% | 22,749 | $453K | Add +0.7% |
| CPNG Coupang Inc. | 0.19% | 20,610 | $453K | Reduce -0.4% |
| RDNT Radnet Inc. | 0.19% | 6,440 | $450K | No change |
| GPN Global Payments Inc. | 0.19% | 3,996 | $448K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.19% | 1,521 | $445K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.19% | 498 | $445K | Add +2.3% |
| SE Sea Ltd.-ADR | 0.19% | 4,178 | $443K | Reduce -1.5% |
| AQN Algonquin Power & Utilities | 0.19% | 99,269 | $442K | Reduce -4.2% |
| EQIX Equinix Inc. | 0.19% | 466 | $440K | Reduce -12.2% |
| ABT Abbott Laboratories | 0.19% | 3,875 | $438K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.19% | 6,098 | $437K | Add +0.4% |
| LIN Linde PLC | 0.19% | 1,032 | $432K | No change |
| MPT Medical Properties Trust Inc. | 0.18% | 108,236 | $428K | Reduce -27.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 4,860 | $427K | Add +1.6% |
| UNP Union Pacific Corp. | 0.18% | 1,858 | $424K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,425 | $420K | Reduce -14.2% |
| ERO Ero Copper Corp. | 0.18% | 31,017 | $418K | Add +125.4% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,465 | $413K | Add +2.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.17% | 42,246 | $406K | Add +2.7% |
| CBRE GBL REAL ESTATE INC FD | 0.17% | 83,635 | $402K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,103 | $402K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.17% | 772 | $385K | No change |
| HFRO Highland Opport & Income | 0.16% | 73,613 | $382K | Reduce -18.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,377 | $381K | Reduce -1.0% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,193 | $374K | Add +0.6% |
| DFIV Dimensional International Va | 0.16% | 10,450 | $371K | Reduce -7.2% |
| C Citigroup Inc. | 0.16% | 5,258 | $370K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.16% | 3,809 | $366K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 678 | $366K | Add +46.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.16% | 20,995 | $366K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 5,682 | $362K | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,600 | $360K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 3,337 | $352K | New |
| KBE SS SPDR S&P Bank ETF | 0.15% | 6,297 | $349K | Add +0.5% |
| ACRE Ares Commercial Real Estate | 0.15% | 58,089 | $342K | Reduce -19.6% |
| NGG National Grid PLC-SP ADR | 0.14% | 5,628 | $334K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,962 | $332K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,307 | $332K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,245 | $330K | Add +0.1% |
| CLX Clorox Company | 0.14% | 2,025 | $329K | Reduce -0.7% |
| IIF Morgan Stanley India Invest | 0.14% | 12,785 | $323K | Reduce -2.6% |
| HYT BlackRock Corp. Hi YLD | 0.14% | 32,849 | $322K | Add +4.3% |
| EXPE Expedia Group Inc. | 0.14% | 1,720 | $321K | New |
| WDAY Workday Inc. Class A | 0.14% | 1,239 | $320K | New |
| A Agilent Technologies Inc. | 0.14% | 2,359 | $317K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.14% | 4,497 | $316K | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,464 | $314K | New |
| CMS CMS Energy Corp. | 0.13% | 4,688 | $312K | Add +0.2% |
| APA Apa Corp. | 0.13% | 13,301 | $307K | New |
| ZTS Zoetis Inc. | 0.13% | 1,880 | $306K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.13% | 829 | $306K | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,450 | $305K | Add +15.2% |
| PH Parker Hannifin Corp. | 0.13% | 476 | $303K | No change |
| AXP American Express Co. | 0.13% | 1,019 | $303K | Add +33.7% |
| SKT Tanger Inc. | 0.13% | 8,760 | $299K | Reduce -9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 5,296 | $299K | Reduce -0.7% |
| PAA Plains All Amer Pipeline LP | 0.13% | 17,255 | $295K | Reduce -2.4% |
| GD General Dynamics Corp. | 0.12% | 1,101 | $290K | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 9,639 | $288K | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,419 | $288K | New |
| CIVI Civitas Resources Inc. | 0.12% | 6,196 | $284K | Reduce -26.6% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 2,107 | $281K | Add +0.1% |
| INTU Intuit Inc. | 0.12% | 442 | $278K | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,007 | $273K | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 9,096 | $273K | New |
| IBB iShares Biotechnology ETF | 0.12% | 2,062 | $273K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 17,234 | $270K | Reduce -0.0% |
| CPSD CLMS S&P STR Alt Dec | 0.12% | 11,152 | $270K | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.12% | 10,943 | $270K | New |
| BR Broadridge Financial Solutio | 0.12% | 1,190 | $269K | Reduce -0.3% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 10,235 | $268K | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 0.11% | 7,866 | $266K | New |
| CCJ Cameco Corp. | 0.11% | 5,108 | $263K | Add +3.8% |
| HOMZ Hoya Capital Housing ETF | 0.11% | 5,512 | $250K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 4,286 | $249K | Add +6.8% |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 14,257 | $247K | Add +11.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 4,050 | $246K | Add +7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 961 | $244K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.10% | 519 | $244K | No change |
| TIDAL TR II | 0.10% | 11,824 | $238K | New |
| SPG Simon Property Group Inc. | 0.10% | 1,341 | $231K | Reduce -25.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 4,612 | $230K | Reduce -61.3% |
| NKE Nike Inc. Class B | 0.10% | 3,041 | $230K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.10% | 3,872 | $229K | Add +0.6% |
| MSDL Morgan Stanley Direct Lendin | 0.10% | 11,074 | $229K | New |
| XLV SS Health Care Select Sector | 0.10% | 1,637 | $225K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 7,642 | $223K | Reduce -30.4% |
| LVS Las Vegas Sands Corp. | 0.10% | 4,343 | $223K | Add +6.9% |
| DISV Dimensional International SM | 0.09% | 8,002 | $213K | New |
| LXP LXP Industrial Trust | 0.09% | 26,126 | $212K | New |
| SO The Southern Co. | 0.09% | 2,566 | $211K | Add +0.2% |
| NKTX Nkarta Inc. | 0.09% | 84,575 | $211K | New |
| EWZ iShares MSCI Brazil ETF | 0.09% | 9,292 | $209K | New |
| VZ Verizon Communications Inc. | 0.09% | 5,125 | $205K | Reduce -70.8% |
| PFF iShares Preferred & Income S | 0.09% | 6,500 | $204K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.09% | 40 | $202K | New |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 23,841 | $201K | Add +0.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.08% | 13,287 | $196K | New |
| RITM Rithm Capital Corp. | 0.08% | 17,557 | $190K | Add +18.8% |
| NFE New Fortress Energy Inc. | 0.08% | 12,420 | $188K | New |
| HST Host Hotels & Resorts Inc. | 0.08% | 10,689 | $187K | New |
| PFFR Infracap REIT Preferred ETF | 0.08% | 10,036 | $186K | New |
| BTX BlackRock Tech & Priv Eqty | 0.08% | 24,821 | $185K | Add +114.0% |
| FLG Flagstar Bank NA | 0.08% | 19,635 | $183K | Add +24.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 14,194 | $183K | Add +9.8% |
| HAFN Hafnia Ltd. | 0.08% | 32,421 | $181K | New |
| PMT Pennymac Mortgage Investment | 0.07% | 13,581 | $171K | Reduce -14.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 11,608 | $164K | Add +2.2% |
| PK Park Hotels & Resorts Inc. | 0.06% | 10,465 | $147K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.05% | 12,587 | $127K | New |
| JFR Nuveen Floating Rate Income | 0.05% | 14,155 | $126K | Add +3.9% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 10,357 | $125K | Add +3.3% |
| AGL Agilon Health Inc. | 0.05% | 60,545 | $115K | Add +378.2% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 12,799 | $109K | New |
| GNT Gamco Natural Resources Gold | 0.04% | 17,500 | $93K | New |
| BBD Banco Bradesco-ADR | 0.04% | 45,500 | $87K | Add +4.3% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 17,618 | $80K | Add +1.6% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 19,432 | $76K | New |
| PSEC Prospect Capital Corp. | 0.03% | 14,500 | $62K | New |
| DTIL Precision Biosciences Inc. | 0.03% | 15,545 | $59K | New |
| NCZ Virtus Convertible & Inc. FD | 0.02% | 17,904 | $56K | Add +2.9% |
| GROW U.S. Global Investors Inc. Class A | 0.02% | 16,700 | $41K | New |
| NGD New Gold Inc. | 0.01% | 13,000 | $32K | New |
| SOL Emeren Group Ltd. | 0.01% | 11,000 | $22K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 15,000 | $3K | New |