| AAPL Apple Inc. | 3.35% | 37,025 | $8.2M | Add +9.5% |
| OUNZ Vaneck Merk Gold ETF | 2.40% | 195,160 | $5.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 9,501 | $5.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 8,494 | $4.5M | Add +11.7% |
| MSFT Microsoft Corp. | 1.72% | 11,258 | $4.2M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 1.39% | 55,225 | $3.4M | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 27,865 | $3.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.34% | 30,407 | $3.3M | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 1.33% | 15,515 | $3.3M | Add +11.7% |
| IWR iShares Russell Mid-Cap ETF | 1.27% | 36,773 | $3.1M | Add +13.8% |
| MPLX MPLX LP | 1.17% | 53,839 | $2.9M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 1.17% | 25,937 | $2.9M | Add +0.5% |
| GLD SPDR Gold Shares | 1.16% | 9,905 | $2.9M | Add +153.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.16% | 36,400 | $2.8M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 32,351 | $2.7M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.08% | 54,944 | $2.7M | Reduce -2.5% |
| USTB Victoryshares Short-Term Bon | 1.08% | 52,199 | $2.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.01% | 4,303 | $2.5M | Add +30.4% |
| DFAC Dimensional US Core Equity 2 | 0.96% | 71,504 | $2.4M | Reduce -39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,924 | $2.3M | Reduce -9.3% |
| BIZD Vaneck BDC Income ETF | 0.94% | 137,432 | $2.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,262 | $2.3M | Add +2.6% |
| EPD Enterprise Products Partners | 0.88% | 62,956 | $2.1M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.84% | 39,911 | $2.1M | Reduce -8.6% |
| ETN Eaton Corp. PLC | 0.83% | 7,481 | $2.0M | Add +10.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.80% | 12,131 | $2.0M | Add +13.6% |
| PFFA Virtus Infracap US Pref STCK | 0.77% | 89,068 | $1.9M | Add +5.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.74% | 145,178 | $1.8M | Reduce -14.8% |
| TSLA Tesla Inc. | 0.71% | 6,688 | $1.7M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.65% | 9,407 | $1.6M | Add +1.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.64% | 30,492 | $1.6M | Add +0.4% |
| DFSD Dimensional Short Duration | 0.64% | 32,823 | $1.6M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.62% | 69,046 | $1.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 14,631 | $1.5M | Add +17.9% |
| DFCF Dimensional Core Fixed Inc. | 0.60% | 35,002 | $1.5M | Reduce -1.3% |
| DFIP Dimensional Inflation-Protec | 0.59% | 34,428 | $1.4M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.58% | 34,426 | $1.4M | Add +21.8% |
| MLCO Melco Resorts & Entert-ADR | 0.56% | 261,312 | $1.4M | Add +171.4% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,425 | $1.4M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 16,624 | $1.3M | Add +31.1% |
| OCSL Oaktree Specialty Lending Co. | 0.53% | 85,277 | $1.3M | Add +110.4% |
| HQH Abrdn Healthcare Investors | 0.53% | 80,048 | $1.3M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 7,478 | $1.3M | Add +0.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.51% | 51,884 | $1.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.50% | 10,249 | $1.2M | Add +0.4% |
| WES Western Midstream Partners L | 0.50% | 29,720 | $1.2M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.49% | 6,369 | $1.2M | Add +3.9% |
| PTY PIMCO Corporate & Income Opp | 0.49% | 83,701 | $1.2M | Add +3.2% |
| JNJ Johnson & Johnson | 0.49% | 7,255 | $1.2M | Reduce -25.2% |
| LLY Eli Lilly & Co. | 0.49% | 1,451 | $1.2M | Reduce -44.1% |
| HD Home Depot Inc. | 0.47% | 3,128 | $1.1M | Add +7.1% |
| OBDC Blue Owl Capital Corp. | 0.46% | 77,685 | $1.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 27,117 | $1.1M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.45% | 18,207 | $1.1M | Add +220.4% |
| OPRA Opera Ltd.-ADR | 0.45% | 68,604 | $1.1M | Add +34.3% |
| EEM iShares MSCI Emerging Market | 0.44% | 24,857 | $1.1M | Reduce -5.1% |
| V Visa Inc. Class A | 0.43% | 3,041 | $1.1M | Add +6.8% |
| RVT Royce Small-Cap Trust Inc. | 0.43% | 73,799 | $1.1M | Add +7.0% |
| O Realty Income Corp. | 0.42% | 17,887 | $1.0M | Add +30.0% |
| SPOT Spotify Technology SA | 0.42% | 1,860 | $1.0M | Reduce -6.2% |
| CVX Chevron Corp. | 0.41% | 6,077 | $1.0M | Add +26.4% |
| ET Energy Transfer LP | 0.41% | 53,805 | $1.0M | Add +3.8% |
| PDO PIMCO Dynamic Income Opport | 0.40% | 71,524 | $993K | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.40% | 10,912 | $988K | Add +111.8% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 16,266 | $972K | Add +23.5% |
| BGR BlackRock Enrgy & Res TR | 0.39% | 70,709 | $960K | Add +5.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.39% | 43,391 | $958K | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,820 | $953K | Add +6.4% |
| APO Apollo Global Management Inc. | 0.39% | 6,922 | $948K | Reduce -11.7% |
| MCD McDonald's Corp. | 0.38% | 3,006 | $939K | Add +4.0% |
| OXFORD LANE CAP CORP | 0.38% | 198,488 | $937K | Add +8.2% |
| XAWPX Abrdn Global Premier Propert | 0.38% | 240,618 | $934K | Add +17.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.38% | 77,173 | $933K | Reduce -4.3% |
| THQ Abrdn Healthcare Opport | 0.38% | 44,963 | $928K | Add +7.1% |
| WPC WP Carey Inc. | 0.37% | 14,539 | $918K | Add +18.2% |
| PDI PIMCO Dynamic Income Fund | 0.37% | 46,337 | $917K | Add +7.4% |
| DUHP Dimensional US High Profi Et | 0.37% | 27,440 | $909K | Add +248.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 15,455 | $902K | Add +3.2% |
| OHI Omega Healthcare Investors | 0.37% | 23,664 | $901K | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,814 | $899K | Add +1.7% |
| BTO John Hancock Financial Opp | 0.36% | 26,253 | $895K | Add +7.2% |
| JPC Nuveen Prefered & Income Opp | 0.36% | 110,574 | $880K | Add +4.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.36% | 43,479 | $880K | Add +6.6% |
| THW Abrdn World Healthcare Fund | 0.36% | 75,713 | $873K | Add +9.5% |
| XLK SS Technology Select Sector | 0.35% | 4,177 | $863K | Add +7.9% |
| MO Altria Group Inc. | 0.35% | 14,252 | $855K | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 9,677 | $852K | Reduce -10.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 11,622 | $836K | Add +3.3% |
| DFAI Dimensional International Co. | 0.34% | 26,778 | $836K | Reduce -37.4% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 26,512 | $810K | Add +191.5% |
| XIFR XPLR Infrastructure LP | 0.33% | 84,400 | $802K | Add +181.8% |
| LYB Lyondellbasell Indu Class A | 0.32% | 11,185 | $787K | New |
| WMT Walmart Inc. | 0.31% | 8,786 | $771K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.31% | 4,593 | $769K | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,414 | $754K | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.31% | 15,237 | $752K | Add +11.7% |
| PFE Pfizer Inc. | 0.31% | 29,617 | $751K | Add +16.5% |
| ABBV Abbvie Inc. | 0.31% | 3,581 | $750K | Add +8.8% |
| USA Liberty All Star Equity Fund | 0.30% | 113,542 | $744K | Add +16.7% |
| ARI Apollo Commercial Real Estat | 0.30% | 76,485 | $732K | Add +27.3% |
| BX Blackstone Inc. | 0.29% | 5,083 | $711K | Reduce -3.2% |
| DOC Healthpeak Properties Inc. | 0.29% | 35,123 | $710K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,654 | $695K | Reduce -39.0% |
| AMGN Amgen Inc. | 0.28% | 2,229 | $695K | Reduce -29.7% |
| CCD Calamos DYN Convert & Inc. | 0.28% | 32,523 | $692K | Add +12.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 16,712 | $687K | New |
| HALO Halozyme Therapeutics Inc. | 0.28% | 10,729 | $685K | Add +1.1% |
| AQN Algonquin Power & Utilities | 0.27% | 131,345 | $675K | Add +32.3% |
| MPT Medical Properties Trust Inc. | 0.27% | 111,953 | $675K | Add +3.4% |
| FVAL Fidelity Value Factor ETF | 0.27% | 11,131 | $663K | Reduce -22.9% |
| BCX BlackRock Resources & Commod | 0.27% | 70,671 | $659K | Add +12.3% |
| HODL Vaneck Bitcoin ETF | 0.27% | 28,282 | $659K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.27% | 688 | $651K | Add +10.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 12,357 | $650K | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.26% | 7,162 | $643K | Reduce -0.5% |
| UTG Reaves Utility Income Fund | 0.26% | 19,560 | $636K | Add +3.9% |
| GSL Global Ship Lease Inc. Class A | 0.26% | 27,701 | $633K | Add +7.2% |
| UTF Cohen & Steers Infrastructur | 0.26% | 24,521 | $627K | Add +4.3% |
| ACRE Ares Commercial Real Estate | 0.25% | 135,115 | $626K | Add +132.6% |
| ABT Abbott Laboratories | 0.25% | 4,671 | $620K | Add +20.5% |
| GHI Greystone Housing Impact Inv | 0.25% | 49,820 | $614K | Reduce -19.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 14,631 | $612K | Add +1.2% |
| LXP LXP Industrial Trust | 0.24% | 69,403 | $600K | Add +165.7% |
| ADP Automatic Data Processing | 0.24% | 1,945 | $594K | Add +27.9% |
| CI The Cigna Group | 0.24% | 1,792 | $590K | Add +2.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.24% | 12,383 | $587K | Add +15.3% |
| AGNC AGNC Investment Corp. | 0.24% | 61,244 | $587K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.24% | 627 | $585K | Add +25.9% |
| WLKP Westlake Chemical Partners L | 0.23% | 24,855 | $574K | Add +2.3% |
| TPVG Triplepoint Venture Growth B | 0.23% | 81,906 | $572K | Add +16.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.23% | 96,576 | $571K | Add +9.2% |
| KKR KKR & Co. Inc. | 0.23% | 4,932 | $570K | Add +22.4% |
| HR Healthcare Realty Trust Inc. | 0.23% | 33,678 | $569K | Add +6.0% |
| NNN NNN REIT Inc. | 0.23% | 13,340 | $569K | Add +9.8% |
| STWD Starwood Property Trust Inc. | 0.23% | 28,626 | $566K | Reduce -2.3% |
| XCHYX Calamos Convert & High Inc. | 0.23% | 55,823 | $564K | Add +0.6% |
| NLY Annaly Capital Management Inc. | 0.23% | 27,518 | $559K | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.23% | 873 | $554K | Add +15.5% |
| TCPC BlackRock TCP Capital Corp. | 0.22% | 68,575 | $549K | Reduce -35.2% |
| TYG Tortoise Energy Infrastruct | 0.22% | 12,684 | $546K | Add +1.9% |
| ALE Allete Inc. | 0.22% | 8,174 | $537K | New |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 9,103 | $537K | Reduce -10.1% |
| ECC Eagle Point Credit Co. | 0.22% | 66,208 | $536K | Add +23.3% |
| CSWC Capital Southwest Corp. | 0.22% | 23,955 | $535K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 976 | $534K | Add +13.4% |
| LIN Linde PLC | 0.22% | 1,145 | $533K | Add +10.9% |
| FLEX Flex Ltd. | 0.22% | 16,073 | $532K | Reduce -27.1% |
| CHCT Community Healthcare Trust I | 0.22% | 29,274 | $532K | Add +8.6% |
| DVY iShares Select Dividend ETF | 0.22% | 3,953 | $531K | Add +2.9% |
| SLRC SLR Investment Corp. | 0.22% | 31,481 | $531K | Reduce -10.4% |
| HON Honeywell International Inc. | 0.22% | 2,503 | $530K | Add +17.8% |
| DMB BNY Mellon Muni BND Infra | 0.21% | 49,783 | $526K | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,364 | $526K | Add +12.4% |
| CHRD Chord Energy Corp. | 0.21% | 4,638 | $523K | Reduce -14.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 7,682 | $521K | Add +20.5% |
| BA The Boeing Co. | 0.21% | 3,035 | $518K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.21% | 7,226 | $512K | Add +18.5% |
| ORCL Oracle Corp. | 0.21% | 3,661 | $512K | New |
| BRSP Brightspire Capital Inc. | 0.21% | 91,863 | $511K | Add +11.3% |
| ACN Accenture PLC Class A | 0.21% | 1,636 | $511K | Add +21.6% |
| TIDAL TR II | 0.21% | 25,574 | $506K | Add +116.3% |
| VT Vanguard Tot World STK ETF | 0.20% | 4,341 | $503K | Add +0.2% |
| HFRO Highland Opport & Income | 0.20% | 96,013 | $499K | Add +30.4% |
| MU Micron Technology Inc. | 0.20% | 5,642 | $490K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,510 | $487K | Reduce -15.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 13,642 | $476K | New |
| NICE Nice Ltd. - Spon ADR | 0.19% | 3,078 | $475K | Add +1.1% |
| UNP Union Pacific Corp. | 0.19% | 2,001 | $473K | Add +7.7% |
| CPNG Coupang Inc. | 0.19% | 21,130 | $463K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 6,607 | $459K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,418 | $457K | New |
| CBRE GBL REAL ESTATE INC FD | 0.19% | 88,243 | $455K | Add +5.5% |
| SE Sea Ltd.-ADR | 0.19% | 3,489 | $455K | Reduce -16.5% |
| CHI Calamos Convert Opport & Inc. | 0.18% | 46,914 | $450K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,465 | $447K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,208 | $440K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,188 | $437K | Reduce -55.3% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.18% | 17,719 | $432K | Add +61.9% |
| CMS CMS Energy Corp. | 0.18% | 5,747 | $432K | Add +22.6% |
| CPSD CLMS S&P STR Alt Dec | 0.18% | 17,991 | $430K | Add +61.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.17% | 21,300 | $426K | Add +1.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.17% | 42,975 | $425K | Add +1.7% |
| CLS Celestica Inc. | 0.17% | 5,369 | $423K | Reduce -29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,247 | $419K | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.17% | 2,977 | $418K | Reduce -5.0% |
| ERO Ero Copper Corp. | 0.17% | 34,227 | $415K | Add +10.3% |
| ELV Elevance Health Inc. | 0.17% | 944 | $411K | Add +13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,354 | $407K | Add +20.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,116 | $403K | Add +0.6% |
| GPN Global Payments Inc. | 0.16% | 4,111 | $403K | Add +2.9% |
| JXN Jackson Financial Inc. Class A | 0.16% | 4,800 | $402K | Reduce -14.5% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 6,806 | $389K | Reduce -24.1% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 7,340 | $389K | Add +16.6% |
| EQIX Equinix Inc. | 0.16% | 475 | $387K | Add +1.9% |
| RJF Raymond James Financial Inc. | 0.16% | 2,784 | $387K | Reduce -4.9% |
| PTF Invesco Dorsey Wright Tech | 0.16% | 6,547 | $386K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 4,762 | $383K | Reduce -2.0% |
| C Citigroup Inc. | 0.15% | 5,278 | $375K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.15% | 8,192 | $372K | Add +59.8% |
| SBUX Starbucks Corp. | 0.15% | 3,778 | $371K | Reduce -52.3% |
| CIVI Civitas Resources Inc. | 0.15% | 10,556 | $368K | Add +70.4% |
| NGG National Grid PLC-SP ADR | 0.15% | 5,605 | $368K | Reduce -0.4% |
| SBRA Sabra Health Care REIT Inc. | 0.15% | 20,925 | $366K | Add +46.8% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 6,429 | $365K | Add +3.8% |
| SPGI S&P Global Inc. | 0.15% | 715 | $364K | Reduce -7.4% |
| HYT BlackRock Corp. Hi YLD | 0.15% | 37,460 | $359K | Add +14.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 5,209 | $355K | Reduce -30.7% |
| PAA Plains All Amer Pipeline LP | 0.14% | 17,590 | $352K | Add +1.9% |
| RITM Rithm Capital Corp. | 0.14% | 30,618 | $351K | Add +74.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 680 | $350K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.14% | 4,851 | $348K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,384 | $344K | New |
| CINF Cincinnati Financial Corp. | 0.14% | 2,315 | $342K | Add +0.3% |
| IIF Morgan Stanley India Invest | 0.14% | 14,022 | $342K | Add +9.7% |
| PH Parker Hannifin Corp. | 0.14% | 562 | $342K | Add +18.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 17,378 | $340K | Add +0.8% |
| APA Apa Corp. | 0.14% | 16,102 | $338K | Add +21.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,464 | $338K | No change |
| ZTS Zoetis Inc. | 0.14% | 2,049 | $337K | Add +9.0% |
| NKE Nike Inc. Class B | 0.14% | 5,304 | $337K | Add +74.4% |
| IYC iShares US Consumer Discreti | 0.14% | 3,812 | $337K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.14% | 2,008 | $334K | Add +49.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 5,491 | $333K | Reduce -42.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,724 | $333K | Add +18.9% |
| AXP American Express Co. | 0.13% | 1,196 | $322K | Add +17.4% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 3,600 | $320K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 5,191 | $320K | Add +34.1% |
| RDNT Radnet Inc. | 0.13% | 6,440 | $320K | No change |
| ED Consolidated Edison Inc. | 0.13% | 2,891 | $320K | New |
| GNT Gamco Natural Resources Gold | 0.13% | 52,389 | $319K | Add +199.4% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 12,172 | $315K | Reduce -33.3% |
| DFIV Dimensional International Va | 0.13% | 7,991 | $315K | Reduce -23.5% |
| CL Colgate-Palmolive Co. | 0.13% | 3,354 | $314K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.13% | 31,218 | $313K | Add +148.0% |
| MS Morgan Stanley | 0.13% | 2,646 | $309K | Reduce -28.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 3,116 | $308K | Reduce -6.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 9,709 | $306K | Add +0.7% |
| A Agilent Technologies Inc. | 0.12% | 2,609 | $305K | Add +10.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 4,763 | $303K | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,248 | $302K | Add +0.1% |
| DISV Dimensional International SM | 0.12% | 10,308 | $300K | Add +28.8% |
| DLR Digital Realty Trust Inc. | 0.12% | 2,071 | $297K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.12% | 5,325 | $296K | Add +24.2% |
| SKT Tanger Inc. | 0.12% | 8,724 | $295K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,648 | $292K | Add +6.7% |
| CB Chubb Ltd. | 0.12% | 955 | $288K | New |
| CCI Crown Castle Inc. | 0.12% | 2,761 | $288K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 8,704 | $284K | Add +13.9% |
| ONL Orion Properties Inc. | 0.12% | 132,555 | $284K | Add +0.5% |
| NKTX Nkarta Inc. | 0.12% | 153,425 | $282K | Add +81.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,094 | $282K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.11% | 549 | $281K | Add +5.8% |
| INTU Intuit Inc. | 0.11% | 443 | $272K | Add +0.2% |
| GD General Dynamics Corp. | 0.11% | 983 | $268K | Reduce -10.7% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 2,044 | $266K | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 0.11% | 2,064 | $264K | Add +0.1% |
| HQL Abrdn Life Sciences Investor | 0.11% | 20,416 | $259K | New |
| MA Mastercard Inc. Class A | 0.10% | 463 | $254K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 15,049 | $252K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,078 | $252K | Reduce -13.0% |
| HIW Highwoods Properties Inc. | 0.10% | 8,481 | $251K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 5,317 | $249K | Reduce -1.9% |
| BAB Invesco Taxable Municipal Bo | 0.10% | 9,328 | $249K | Reduce -8.9% |
| KRG Kite Realty Group Trust | 0.10% | 10,955 | $245K | New |
| ELF Elf Beauty Inc. | 0.10% | 3,892 | $244K | New |
| PMT Pennymac Mortgage Investment | 0.10% | 16,678 | $244K | Add +22.8% |
| T AT&T Inc. | 0.10% | 8,494 | $240K | Reduce -71.7% |
| XLV SS Health Care Select Sector | 0.10% | 1,643 | $240K | Add +0.4% |
| SO The Southern Co. | 0.10% | 2,573 | $237K | Add +0.3% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 9,142 | $236K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 963 | $236K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.09% | 160 | $229K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 15,974 | $229K | Add +12.5% |
| MSDL Morgan Stanley Direct Lendin | 0.09% | 11,348 | $227K | Add +2.5% |
| FLG Flagstar Bank NA | 0.09% | 19,084 | $222K | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.09% | 3,041 | $222K | New |
| HAFN Hafnia Ltd. | 0.09% | 53,044 | $221K | Add +63.6% |
| TRGP Targa Resources Corp. | 0.09% | 1,094 | $219K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 3,361 | $219K | Reduce -47.6% |
| HCA HCA Healthcare Inc. | 0.09% | 631 | $218K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,526 | $217K | New |
| DFAX Dimensional World Ex US Core | 0.09% | 8,282 | $217K | New |
| OKE Oneok Inc. | 0.09% | 2,184 | $217K | New |
| CCJ Cameco Corp. | 0.09% | 5,239 | $216K | Add +2.6% |
| PK Park Hotels & Resorts Inc. | 0.09% | 19,959 | $213K | Add +90.7% |
| APLE Apple Hospitality REIT Inc. | 0.09% | 16,461 | $213K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 4,616 | $212K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.09% | 1,255 | $211K | Reduce -27.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 3,657 | $210K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.08% | 13,570 | $208K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.08% | 44 | $205K | Add +10.0% |
| RF Regions Financial Corp. | 0.08% | 9,275 | $202K | New |
| XPMAX Pioneer Municipal High Inc. | 0.08% | 23,952 | $200K | Add +0.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.08% | 10,381 | $194K | New |
| JFR Nuveen Floating Rate Income | 0.07% | 21,046 | $178K | Add +48.7% |
| HST Host Hotels & Resorts Inc. | 0.07% | 12,297 | $175K | Add +15.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 11,863 | $168K | Add +2.2% |
| PCF High Income Securities Fund | 0.07% | 25,059 | $167K | New |
| AES AES Corp. | 0.06% | 12,215 | $152K | New |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 23,056 | $144K | Reduce -7.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.05% | 30,176 | $132K | New |
| KYN Kayne Anderson Energy Infra | 0.05% | 10,238 | $131K | New |
| ABR Arbor Realty Trust Inc. | 0.05% | 10,651 | $125K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 10,724 | $125K | Add +3.5% |
| XRN Global Medical REIT Inc. | 0.05% | 14,120 | $124K | New |
| LADR Ladder Capital Corp.-REIT | 0.05% | 10,743 | $123K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 17,618 | $118K | No change |
| NGD New Gold Inc. | 0.05% | 30,000 | $111K | Add +130.8% |
| BBD Banco Bradesco-ADR | 0.04% | 49,500 | $110K | Add +8.8% |
| PSEC Prospect Capital Corp. | 0.04% | 24,276 | $100K | Add +67.4% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 19,770 | $79K | Add +1.7% |
| GROW U.S. Global Investors Inc. Class A | 0.03% | 32,373 | $73K | Add +93.8% |
| CREATIVE MEDIA & CMNTY TR | 0.01% | 73,500 | $18K | Add +4800.0% |
| SOL Emeren Group Ltd. | 0.01% | 11,000 | $17K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 10,041 | $7K | New |