| AAPL Apple Inc. | 2.94% | 37,086 | $7.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.21% | 11,526 | $5.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 9,175 | $5.7M | Reduce -3.4% |
| OUNZ Vaneck Merk Gold ETF | 2.09% | 169,439 | $5.4M | Reduce -13.2% |
| NVDA Nvidia Corp. | 1.90% | 31,120 | $4.9M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 1.75% | 18,448 | $4.5M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 9,069 | $4.4M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 32,574 | $4.4M | Add +16.9% |
| DGRO iShares Core Dividend Growth | 1.56% | 63,150 | $4.0M | Add +14.3% |
| IWR iShares Russell Mid-Cap ETF | 1.55% | 43,669 | $4.0M | Add +18.8% |
| GLD SPDR Gold Shares | 1.23% | 10,472 | $3.2M | Add +5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.17% | 35,964 | $3.0M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 80,694 | $2.9M | Add +12.8% |
| TIP iShares Tips Bond ETF | 1.08% | 25,396 | $2.8M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 32,743 | $2.7M | Add +1.2% |
| MPLX MPLX LP | 1.04% | 52,213 | $2.7M | Reduce -3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.04% | 55,239 | $2.7M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.03% | 7,481 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 1.03% | 9,191 | $2.7M | Reduce -0.8% |
| USTB Victoryshares Short-Term Bon | 1.00% | 50,818 | $2.6M | Reduce -2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.98% | 12,816 | $2.5M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 4,496 | $2.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.92% | 3,215 | $2.4M | Reduce -25.3% |
| BIZD Vaneck BDC Income ETF | 0.87% | 138,597 | $2.3M | Add +0.8% |
| EPD Enterprise Products Partners | 0.81% | 67,295 | $2.1M | Add +6.9% |
| AMLP Alerian MLP ETF | 0.78% | 41,251 | $2.0M | Add +3.4% |
| PFFA Virtus Infracap US Pref STCK | 0.76% | 94,062 | $2.0M | Add +5.6% |
| MLCO Melco Resorts & Entert-ADR | 0.74% | 263,773 | $1.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 17,342 | $1.9M | Add +18.5% |
| TSLA Tesla Inc. | 0.72% | 5,890 | $1.9M | Reduce -11.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.70% | 146,668 | $1.8M | Add +1.0% |
| APO Apollo Global Management Inc. | 0.65% | 11,947 | $1.7M | Add +72.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 2,613 | $1.6M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.62% | 7,369 | $1.6M | Add +15.7% |
| ARCC Ares Capital Corp. | 0.61% | 71,408 | $1.6M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.60% | 9,722 | $1.5M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 0.60% | 36,595 | $1.5M | Add +6.3% |
| OPRA Opera Ltd.-ADR | 0.58% | 79,389 | $1.5M | Add +15.7% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 7,597 | $1.4M | Add +1.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.53% | 26,248 | $1.4M | Reduce -13.9% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 20,314 | $1.4M | Add +11.6% |
| HQH Abrdn Healthcare Investors | 0.53% | 87,850 | $1.4M | Add +9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 16,648 | $1.4M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.52% | 27,835 | $1.3M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 27,883 | $1.3M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 4,083 | $1.3M | Add +124.3% |
| EEM iShares MSCI Emerging Market | 0.49% | 26,328 | $1.3M | Add +5.9% |
| AVGO Broadcom Inc. | 0.48% | 4,506 | $1.2M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.47% | 13,788 | $1.2M | Add +26.4% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 29,055 | $1.2M | Reduce -17.0% |
| DFIP Dimensional Inflation-Protec | 0.47% | 29,250 | $1.2M | Reduce -15.0% |
| PTY PIMCO Corporate & Income Opp | 0.47% | 86,888 | $1.2M | Add +3.8% |
| WES Western Midstream Partners L | 0.46% | 31,004 | $1.2M | Add +4.3% |
| OCSL Oaktree Specialty Lending Co. | 0.46% | 87,512 | $1.2M | Add +2.6% |
| OBDC Blue Owl Capital Corp. | 0.46% | 82,519 | $1.2M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 18,440 | $1.2M | Add +13.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.45% | 49,758 | $1.2M | Reduce -4.1% |
| HD Home Depot Inc. | 0.44% | 3,109 | $1.1M | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.44% | 75,679 | $1.1M | Add +2.5% |
| XLK SS Technology Select Sector | 0.43% | 4,422 | $1.1M | Add +5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.42% | 11,516 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,016 | $1.1M | Add +3.5% |
| V Visa Inc. Class A | 0.40% | 2,920 | $1.0M | Reduce -4.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.40% | 45,167 | $1.0M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 0.39% | 28,580 | $1.0M | Add +4.2% |
| XAWPX Abrdn Global Premier Propert | 0.39% | 254,959 | $1.0M | Add +6.0% |
| PDO PIMCO Dynamic Income Opport | 0.38% | 73,108 | $985K | Add +2.2% |
| ET Energy Transfer LP | 0.38% | 54,090 | $981K | Add +0.5% |
| O Realty Income Corp. | 0.38% | 16,966 | $977K | Reduce -5.2% |
| BGR BlackRock Enrgy & Res TR | 0.38% | 73,583 | $976K | Add +4.1% |
| JNJ Johnson & Johnson | 0.37% | 6,337 | $968K | Reduce -12.7% |
| BTO John Hancock Financial Opp | 0.37% | 27,288 | $967K | Add +3.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.36% | 78,241 | $944K | Add +1.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.36% | 45,071 | $925K | Add +3.7% |
| JPC Nuveen Prefered & Income Opp | 0.36% | 114,822 | $921K | Add +3.8% |
| DFAI Dimensional International Co. | 0.35% | 26,580 | $919K | Reduce -0.7% |
| PDI PIMCO Dynamic Income Fund | 0.35% | 48,417 | $918K | Add +4.5% |
| THQ Abrdn Healthcare Opport | 0.35% | 48,870 | $899K | Add +8.7% |
| WPC WP Carey Inc. | 0.35% | 14,371 | $896K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 14,135 | $877K | Reduce -8.5% |
| THW Abrdn World Healthcare Fund | 0.34% | 84,969 | $872K | Add +12.2% |
| OHI Omega Healthcare Investors | 0.33% | 23,664 | $867K | No change |
| MCD McDonald's Corp. | 0.33% | 2,933 | $857K | Reduce -2.4% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 27,213 | $844K | Add +2.6% |
| HODL Vaneck Bitcoin ETF | 0.32% | 27,372 | $834K | Reduce -3.2% |
| CLS Celestica Inc. | 0.32% | 5,324 | $831K | Reduce -0.8% |
| MO Altria Group Inc. | 0.32% | 14,063 | $825K | Reduce -1.3% |
| OXFORD LANE CAP CORP | 0.32% | 195,696 | $822K | Reduce -1.4% |
| CVX Chevron Corp. | 0.32% | 5,716 | $819K | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,416 | $803K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.31% | 116,756 | $795K | Add +2.8% |
| FLEX Flex Ltd. | 0.30% | 15,823 | $790K | Reduce -1.6% |
| ARI Apollo Commercial Real Estat | 0.30% | 81,068 | $785K | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.30% | 13,437 | $777K | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 5,641 | $769K | Add +4.1% |
| BX Blackstone Inc. | 0.29% | 5,104 | $764K | Add +0.4% |
| SPOT Spotify Technology SA | 0.29% | 980 | $753K | Reduce -47.3% |
| NFLX Netflix Inc. | 0.29% | 561 | $752K | Reduce -10.5% |
| GSL Global Ship Lease Inc. Class A | 0.29% | 28,569 | $752K | Add +3.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.28% | 12,620 | $735K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.28% | 6,809 | $734K | Reduce -33.6% |
| PFE Pfizer Inc. | 0.28% | 30,274 | $734K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,574 | $731K | Add +42.4% |
| DOC Healthpeak Properties Inc. | 0.28% | 41,016 | $718K | Add +16.8% |
| XIFR XPLR Infrastructure LP | 0.28% | 87,430 | $717K | Add +3.6% |
| UTG Reaves Utility Income Fund | 0.28% | 19,814 | $717K | Add +1.3% |
| CCD Calamos DYN Convert & Inc. | 0.28% | 35,428 | $714K | Add +8.9% |
| KKR KKR & Co. Inc. | 0.27% | 5,310 | $706K | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 7,498 | $703K | Reduce -22.5% |
| MU Micron Technology Inc. | 0.27% | 5,688 | $701K | Add +0.8% |
| ORCL Oracle Corp. | 0.27% | 3,168 | $693K | Reduce -13.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.27% | 12,434 | $687K | Add +0.4% |
| BCX BlackRock Resources & Commod | 0.26% | 72,393 | $684K | Add +2.4% |
| FVR Frontview REIT Inc. | 0.26% | 56,805 | $682K | New |
| ACRE Ares Commercial Real Estate | 0.26% | 142,720 | $681K | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 954 | $676K | Reduce -2.3% |
| TPVG Triplepoint Venture Growth B | 0.25% | 92,636 | $649K | Add +13.1% |
| SNREY Sunrise Communicat Class A | 0.25% | 11,424 | $646K | New |
| CPNG Coupang Inc. | 0.24% | 21,018 | $630K | Reduce -0.5% |
| ONL Orion Properties Inc. | 0.24% | 294,306 | $627K | Add +122.0% |
| UTF Cohen & Steers Infrastructur | 0.24% | 23,086 | $622K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.24% | 3,326 | $617K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,452 | $612K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.24% | 784 | $612K | Reduce -46.0% |
| COST Costco Wholesale Corp. | 0.24% | 617 | $611K | Reduce -10.3% |
| ERO Ero Copper Corp. | 0.24% | 36,158 | $609K | Add +5.6% |
| AGNC AGNC Investment Corp. | 0.23% | 66,175 | $608K | Add +8.1% |
| AQN Algonquin Power & Utilities | 0.23% | 106,017 | $607K | Reduce -19.3% |
| WMT Walmart Inc. | 0.23% | 6,212 | $607K | Reduce -29.3% |
| AMGN Amgen Inc. | 0.23% | 2,164 | $604K | Reduce -2.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.23% | 106,098 | $599K | Add +9.9% |
| LXP LXP Industrial Trust | 0.23% | 72,238 | $597K | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,330 | $589K | Add +41.5% |
| CHCT Community Healthcare Trust I | 0.23% | 35,384 | $588K | Add +20.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 11,245 | $586K | Add +143.6% |
| ADP Automatic Data Processing | 0.23% | 1,890 | $583K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 9,175 | $582K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.22% | 28,999 | $582K | Add +1.3% |
| FVAL Fidelity Value Factor ETF | 0.22% | 9,090 | $581K | Reduce -18.3% |
| TYG Tortoise Energy Infrastruct | 0.22% | 13,080 | $574K | Add +3.1% |
| CSWC Capital Southwest Corp. | 0.22% | 25,864 | $570K | Add +8.0% |
| HON Honeywell International Inc. | 0.22% | 2,432 | $567K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.22% | 4,153 | $565K | Reduce -11.1% |
| CHI Calamos Convert Opport & Inc. | 0.22% | 53,676 | $565K | Add +14.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 13,570 | $564K | Reduce -18.8% |
| XCHYX Calamos Convert & High Inc. | 0.22% | 51,231 | $563K | Reduce -8.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 2,469 | $561K | Add +43.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 4,351 | $559K | Add +0.2% |
| NLY Annaly Capital Management Inc. | 0.22% | 29,672 | $558K | Add +7.8% |
| CI The Cigna Group | 0.22% | 1,688 | $558K | Reduce -5.8% |
| MPT Medical Properties Trust Inc. | 0.21% | 128,475 | $554K | Add +14.8% |
| BRSP Brightspire Capital Inc. | 0.21% | 109,446 | $553K | Add +19.1% |
| MRK Merck & Co. Inc. | 0.21% | 6,978 | $552K | Reduce -2.6% |
| SE Sea Ltd.-ADR | 0.21% | 3,448 | $552K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,249 | $551K | Reduce -24.5% |
| NNN NNN REIT Inc. | 0.21% | 12,721 | $549K | Reduce -4.6% |
| WLKP Westlake Chemical Partners L | 0.21% | 24,797 | $548K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.21% | 3,147 | $545K | Add +5.7% |
| SLRC SLR Investment Corp. | 0.21% | 33,508 | $541K | Add +6.4% |
| ALE Allete Inc. | 0.20% | 8,285 | $531K | Add +1.4% |
| NICE Nice Ltd. - Spon ADR | 0.20% | 3,124 | $528K | Add +1.5% |
| GHI Greystone Housing Impact Inv | 0.20% | 46,541 | $527K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.20% | 3,947 | $524K | Reduce -0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 13,248 | $522K | Reduce -2.9% |
| LIN Linde PLC | 0.20% | 1,096 | $515K | Reduce -4.3% |
| DMB BNY Mellon Muni BND Infra | 0.20% | 49,738 | $508K | Reduce -0.1% |
| ECC Eagle Point Credit Co. | 0.20% | 66,234 | $507K | Add +0.0% |
| TCPC BlackRock TCP Capital Corp. | 0.20% | 65,611 | $505K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 7,464 | $503K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 871 | $495K | Add +28.1% |
| C Citigroup Inc. | 0.19% | 5,800 | $494K | Add +9.9% |
| NEE Nextera Energy Inc. | 0.19% | 7,031 | $488K | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,447 | $487K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 6,979 | $482K | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,222 | $480K | Add +1.6% |
| CBRE GBL REAL ESTATE INC FD | 0.18% | 90,111 | $477K | Add +2.1% |
| HFRO Highland Opport & Income | 0.18% | 90,494 | $471K | Reduce -5.8% |
| JXN Jackson Financial Inc. Class A | 0.18% | 5,266 | $468K | Add +9.7% |
| ACN Accenture PLC Class A | 0.18% | 1,559 | $466K | Reduce -4.7% |
| TIDAL TR II | 0.18% | 24,242 | $465K | Reduce -5.2% |
| SBRA Sabra Health Care REIT Inc. | 0.18% | 24,954 | $460K | Add +19.3% |
| PCF High Income Securities Fund | 0.18% | 71,556 | $454K | Add +185.6% |
| PTF Invesco Dorsey Wright Tech | 0.17% | 6,547 | $447K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 7,856 | $447K | Add +15.4% |
| UNP Union Pacific Corp. | 0.17% | 1,937 | $446K | Reduce -3.2% |
| CHRD Chord Energy Corp. | 0.17% | 4,586 | $444K | Reduce -1.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.17% | 25,703 | $440K | Add +70.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 4,561 | $435K | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 7,972 | $434K | Add +41.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 5,310 | $425K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.16% | 6,102 | $423K | Add +17.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.16% | 42,118 | $423K | Reduce -2.0% |
| NGG National Grid PLC-SP ADR | 0.16% | 5,605 | $417K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.16% | 21,612 | $416K | Add +1.5% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.16% | 43,668 | $414K | Add +39.9% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.16% | 16,219 | $413K | Reduce -8.5% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 7,381 | $412K | Add +0.6% |
| CCJ Cameco Corp. | 0.16% | 5,535 | $411K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,392 | $411K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,097 | $410K | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.16% | 2,644 | $406K | Reduce -5.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 2,300 | $401K | Add +11.1% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,650 | $400K | Add +1.4% |
| GNT Gamco Natural Resources Gold | 0.15% | 63,511 | $399K | Add +21.2% |
| RITM Rithm Capital Corp. | 0.15% | 35,348 | $399K | Add +15.4% |
| HYT BlackRock Corp. Hi YLD | 0.15% | 40,890 | $399K | Add +9.2% |
| IIF Morgan Stanley India Invest | 0.15% | 14,022 | $396K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 17,768 | $389K | Add +2.2% |
| RDDT Reddit Inc. Class A | 0.15% | 2,572 | $387K | New |
| IYC iShares US Consumer Discreti | 0.15% | 3,883 | $387K | Add +1.9% |
| AXP American Express Co. | 0.15% | 1,202 | $384K | Add +0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.15% | 5,885 | $382K | Add +10.5% |
| CMS CMS Energy Corp. | 0.15% | 5,488 | $380K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,544 | $379K | Add +1.8% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 6,363 | $378K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.14% | 536 | $375K | Reduce -4.6% |
| PMT Pennymac Mortgage Investment | 0.14% | 29,158 | $375K | Add +74.8% |
| EQIX Equinix Inc. | 0.14% | 468 | $373K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,386 | $373K | Add +4.3% |
| CPSD CLMS S&P STR Alt Dec | 0.14% | 14,951 | $371K | Reduce -16.9% |
| MS Morgan Stanley | 0.14% | 2,632 | $371K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.14% | 4,624 | $371K | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 5,094 | $370K | Add +7.0% |
| RDNT Radnet Inc. | 0.14% | 6,440 | $367K | No change |
| DFAE Dimensional Emerging Core Eq | 0.14% | 12,648 | $366K | Add +3.9% |
| SPGI S&P Global Inc. | 0.14% | 679 | $358K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.14% | 905 | $352K | Reduce -4.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 3,350 | $352K | Add +7.5% |
| SPG Simon Property Group Inc. | 0.14% | 2,175 | $350K | Add +8.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 5,494 | $345K | Add +0.1% |
| GPN Global Payments Inc. | 0.13% | 4,308 | $345K | Add +4.8% |
| SBUX Starbucks Corp. | 0.13% | 3,743 | $343K | Reduce -0.9% |
| DFIV Dimensional International Va | 0.13% | 7,737 | $331K | Reduce -3.2% |
| CINF Cincinnati Financial Corp. | 0.13% | 2,216 | $330K | Reduce -4.3% |
| PAA Plains All Amer Pipeline LP | 0.13% | 17,973 | $329K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,268 | $322K | Reduce -0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 9,582 | $322K | Reduce -1.3% |
| DISV Dimensional International SM | 0.12% | 9,754 | $321K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.12% | 7,371 | $319K | Reduce -10.0% |
| INTU Intuit Inc. | 0.12% | 398 | $314K | Reduce -10.2% |
| ZTS Zoetis Inc. | 0.12% | 1,971 | $308K | Reduce -3.8% |
| CIVI Civitas Resources Inc. | 0.12% | 11,043 | $304K | Add +4.6% |
| CL Colgate-Palmolive Co. | 0.12% | 3,306 | $301K | Reduce -1.4% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 2,081 | $296K | Add +1.8% |
| BA The Boeing Co. | 0.11% | 1,413 | $296K | Reduce -53.4% |
| NRG NRG Energy Inc. | 0.11% | 1,842 | $296K | New |
| GD General Dynamics Corp. | 0.11% | 1,013 | $296K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,039 | $296K | Add +7.9% |
| ED Consolidated Edison Inc. | 0.11% | 2,907 | $292K | Add +0.6% |
| A Agilent Technologies Inc. | 0.11% | 2,442 | $288K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,198 | $287K | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,309 | $286K | Reduce -45.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,361 | $285K | No change |
| APLE Apple Hospitality REIT Inc. | 0.11% | 24,309 | $284K | Add +47.7% |
| UBER Uber Technologies Inc. | 0.11% | 3,013 | $281K | Reduce -0.9% |
| HQL Abrdn Life Sciences Investor | 0.11% | 21,782 | $279K | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.11% | 556 | $278K | Add +1.3% |
| T AT&T Inc. | 0.11% | 9,591 | $278K | Add +12.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 523 | $275K | Reduce -40.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,191 | $270K | Add +1.0% |
| CB Chubb Ltd. | 0.10% | 931 | $270K | Reduce -2.5% |
| HIW Highwoods Properties Inc. | 0.10% | 8,640 | $269K | Add +1.9% |
| SKT Tanger Inc. | 0.10% | 8,727 | $267K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 2,548 | $261K | Add +0.9% |
| NKTX Nkarta Inc. | 0.10% | 156,425 | $260K | Add +2.0% |
| HAFN Hafnia Ltd. | 0.10% | 51,737 | $258K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,595 | $254K | New |
| MA Mastercard Inc. Class A | 0.10% | 450 | $253K | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.10% | 6,015 | $253K | Reduce -60.5% |
| BAB Invesco Taxable Municipal Bo | 0.10% | 9,336 | $248K | Add +0.1% |
| KRG Kite Realty Group Trust | 0.09% | 10,734 | $243K | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.09% | 632 | $242K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.09% | 8,199 | $241K | Reduce -1.0% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 8,274 | $239K | Reduce -9.5% |
| SO The Southern Co. | 0.09% | 2,580 | $237K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.09% | 441 | $237K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 3,806 | $231K | Add +4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 7,077 | $231K | Reduce -18.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.09% | 15,041 | $228K | Add +10.8% |
| XLV SS Health Care Select Sector | 0.09% | 1,649 | $222K | Add +0.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 13,221 | $222K | Add +27.4% |
| APA Apa Corp. | 0.08% | 12,008 | $220K | Reduce -25.4% |
| RF Regions Financial Corp. | 0.08% | 9,286 | $218K | Add +0.1% |
| MSDL Morgan Stanley Direct Lendin | 0.08% | 11,547 | $216K | Add +1.8% |
| ARE Alexandria Real Estate Equit | 0.08% | 2,953 | $215K | New |
| MCHP Microchip Technology Inc. | 0.08% | 3,007 | $212K | New |
| AES AES Corp. | 0.08% | 19,919 | $210K | Add +63.1% |
| LRCX Lam Research Corp. | 0.08% | 2,151 | $209K | New |
| EDIV State Street SPDR S&P Emergi | 0.08% | 5,474 | $209K | New |
| BKNG Booking Holdings Inc. | 0.08% | 35 | $203K | Reduce -20.4% |
| IVVW iShares S&P 500 Buywrite ETF | 0.08% | 4,377 | $201K | New |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,290 | $200K | New |