| AAPL Apple Inc. | 3.25% | 36,799 | $9.4M | Reduce -0.8% |
| OUNZ Vaneck Merk Gold ETF | 2.47% | 191,532 | $7.1M | Add +13.0% |
| NVDA Nvidia Corp. | 2.22% | 34,310 | $6.4M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 9,188 | $6.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.09% | 11,626 | $6.0M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 1.68% | 17,715 | $4.8M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 32,594 | $4.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 9,095 | $4.6M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.55% | 65,651 | $4.5M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 45,962 | $4.4M | Add +5.3% |
| GLD SPDR Gold Shares | 1.30% | 10,536 | $3.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 71,633 | $3.7M | Add +156.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 5,346 | $3.2M | Add +18.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.09% | 36,991 | $3.1M | Add +2.9% |
| TIP iShares Tips Bond ETF | 1.08% | 28,099 | $3.1M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 79,538 | $3.1M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 35,105 | $2.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 9,211 | $2.9M | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.00% | 59,061 | $2.9M | Add +6.9% |
| USTB Victoryshares Short-Term Bon | 1.00% | 56,439 | $2.9M | Add +11.1% |
| MPLX MPLX LP | 0.98% | 56,892 | $2.8M | Add +9.0% |
| ETN Eaton Corp. PLC | 0.98% | 7,573 | $2.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.95% | 3,743 | $2.7M | Add +16.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.95% | 12,341 | $2.7M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.91% | 5,916 | $2.6M | Add +0.4% |
| EPD Enterprise Products Partners | 0.80% | 73,697 | $2.3M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 18,556 | $2.2M | Add +7.0% |
| BIZD Vaneck BDC Income ETF | 0.76% | 146,045 | $2.2M | Add +5.4% |
| PFFA Virtus Infracap US Pref STCK | 0.73% | 96,913 | $2.1M | Add +3.0% |
| AMLP Alerian MLP ETF | 0.70% | 43,073 | $2.0M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,618 | $1.9M | Add +37.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.65% | 150,687 | $1.9M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,614 | $1.7M | Add +0.0% |
| HQH Abrdn Healthcare Investors | 0.59% | 92,286 | $1.7M | Add +5.0% |
| DFUV Dimensional US Marketwide Va | 0.58% | 37,604 | $1.7M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.58% | 18,346 | $1.7M | Add +33.1% |
| OPRA Opera Ltd.-ADR | 0.57% | 79,921 | $1.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.56% | 7,368 | $1.6M | Reduce -0.0% |
| APO Apollo Global Management Inc. | 0.55% | 11,972 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.53% | 9,884 | $1.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,168 | $1.5M | Add +2.5% |
| ARCC Ares Capital Corp. | 0.52% | 73,372 | $1.5M | Add +2.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.50% | 27,341 | $1.5M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 16,698 | $1.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.50% | 4,394 | $1.4M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 19,925 | $1.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 7,605 | $1.4M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.49% | 29,521 | $1.4M | Add +6.1% |
| WES Western Midstream Partners L | 0.49% | 36,007 | $1.4M | Add +16.1% |
| EEM iShares MSCI Emerging Market | 0.48% | 25,726 | $1.4M | Reduce -2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 30,571 | $1.3M | Add +5.2% |
| PTY PIMCO Corporate & Income Opp | 0.45% | 89,753 | $1.3M | Add +3.3% |
| XLK SS Technology Select Sector | 0.44% | 4,524 | $1.3M | Add +2.3% |
| DFIP Dimensional Inflation-Protec | 0.44% | 30,174 | $1.3M | Add +3.2% |
| HD Home Depot Inc. | 0.44% | 3,118 | $1.3M | Add +0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.43% | 95,946 | $1.3M | Add +9.6% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 18,167 | $1.2M | Reduce -1.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.42% | 49,112 | $1.2M | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.42% | 75,082 | $1.2M | Reduce -0.8% |
| XAWPX Abrdn Global Premier Propert | 0.41% | 294,718 | $1.2M | Add +15.6% |
| RDDT Reddit Inc. Class A | 0.40% | 5,033 | $1.2M | Add +95.7% |
| THW Abrdn World Healthcare Fund | 0.39% | 89,632 | $1.1M | Add +5.5% |
| JBLU Jetblue Airways Corp. | 0.39% | 229,381 | $1.1M | New |
| OBDC Blue Owl Capital Corp. | 0.38% | 86,893 | $1.1M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 2,386 | $1.1M | Add +91.0% |
| DUHP Dimensional US High Profi Et | 0.38% | 29,029 | $1.1M | Add +1.6% |
| O Realty Income Corp. | 0.37% | 17,720 | $1.1M | Add +4.4% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 76,228 | $1.1M | Add +4.3% |
| JNJ Johnson & Johnson | 0.37% | 5,743 | $1.1M | Reduce -9.4% |
| WPC WP Carey Inc. | 0.37% | 15,696 | $1.1M | Add +9.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.36% | 45,609 | $1.0M | Add +1.0% |
| THQ Abrdn Healthcare Opport | 0.35% | 58,917 | $1.0M | Add +20.6% |
| BGR BlackRock Enrgy & Res TR | 0.35% | 74,947 | $1.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,480 | $1000K | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 0.35% | 50,469 | $999K | Add +4.2% |
| OHI Omega Healthcare Investors | 0.34% | 23,481 | $991K | Reduce -0.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.34% | 45,675 | $988K | Add +1.3% |
| DFAI Dimensional International Co. | 0.34% | 27,171 | $988K | Add +2.2% |
| JPC Nuveen Prefered & Income Opp | 0.34% | 120,369 | $987K | Add +4.8% |
| V Visa Inc. Class A | 0.34% | 2,887 | $986K | Reduce -1.1% |
| METCB Ramaco Resources Inc. Class B | 0.34% | 57,663 | $972K | New |
| LYB Lyondellbasell Indu Class A | 0.34% | 19,793 | $971K | Add +47.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.33% | 79,714 | $965K | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 9,511 | $949K | Reduce -17.4% |
| ET Energy Transfer LP | 0.33% | 54,984 | $944K | Add +1.6% |
| ORCL Oracle Corp. | 0.32% | 3,317 | $933K | Add +4.7% |
| BTO John Hancock Financial Opp | 0.32% | 25,735 | $926K | Reduce -5.7% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 27,896 | $918K | Add +2.5% |
| MU Micron Technology Inc. | 0.32% | 5,461 | $914K | Reduce -4.0% |
| CVX Chevron Corp. | 0.31% | 5,841 | $907K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 13,796 | $900K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.31% | 2,937 | $892K | Add +0.1% |
| MO Altria Group Inc. | 0.31% | 13,500 | $892K | Reduce -4.0% |
| BX Blackstone Inc. | 0.30% | 5,150 | $880K | Add +0.9% |
| DOC Healthpeak Properties Inc. | 0.30% | 44,810 | $858K | Add +9.3% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,427 | $851K | Add +0.8% |
| OXLC Oxford Lane Capital Corp. | 0.29% | 49,785 | $843K | Add +27.2% |
| CCD Calamos DYN Convert & Inc. | 0.29% | 39,861 | $839K | Add +12.5% |
| MPT Medical Properties Trust Inc. | 0.29% | 164,136 | $832K | Add +27.8% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.29% | 58,744 | $831K | New |
| ARI Apollo Commercial Real Estat | 0.29% | 81,931 | $830K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,398 | $828K | Reduce -1.6% |
| FVR Frontview REIT Inc. | 0.28% | 59,431 | $815K | Add +4.6% |
| FLEX Flex Ltd. | 0.28% | 13,933 | $808K | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,711 | $801K | Add +3.8% |
| ABBV Abbvie Inc. | 0.27% | 3,390 | $785K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.27% | 6,883 | $776K | Add +1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.27% | 11,997 | $776K | Reduce -3.5% |
| HODL Vaneck Bitcoin ETF | 0.27% | 23,958 | $776K | Reduce -12.5% |
| ERO Ero Copper Corp. | 0.27% | 38,074 | $770K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 949 | $755K | Reduce -0.5% |
| USA Liberty All Star Equity Fund | 0.26% | 118,991 | $754K | Add +1.9% |
| CLS Celestica Inc. | 0.26% | 3,050 | $751K | Reduce -42.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 7,545 | $748K | Add +0.6% |
| XIFR XPLR Infrastructure LP | 0.25% | 72,140 | $734K | Reduce -17.5% |
| LXP LXP Industrial Trust | 0.25% | 81,146 | $727K | Add +12.3% |
| SPOT Spotify Technology SA | 0.25% | 1,041 | $726K | Add +6.2% |
| UTG Reaves Utility Income Fund | 0.25% | 18,128 | $718K | Reduce -8.5% |
| GSL Global Ship Lease Inc. Class A | 0.24% | 22,836 | $701K | Reduce -20.1% |
| AGNC AGNC Investment Corp. | 0.24% | 71,172 | $697K | Add +7.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 11,837 | $687K | Reduce -6.2% |
| BCX BlackRock Resources & Commod | 0.24% | 67,147 | $683K | Reduce -7.3% |
| KKR KKR & Co. Inc. | 0.23% | 5,190 | $674K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.23% | 874 | $667K | Add +11.5% |
| PFE Pfizer Inc. | 0.23% | 26,059 | $664K | Reduce -13.9% |
| HFRO Highland Opport & Income | 0.23% | 104,353 | $663K | Add +15.3% |
| CPNG Coupang Inc. | 0.23% | 20,544 | $662K | Reduce -2.3% |
| WMT Walmart Inc. | 0.23% | 6,331 | $652K | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 11,335 | $652K | Add +0.8% |
| NFLX Netflix Inc. | 0.23% | 543 | $651K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,486 | $650K | Add +4.7% |
| FVAL Fidelity Value Factor ETF | 0.22% | 9,224 | $635K | Add +1.5% |
| ACRE Ares Commercial Real Estate | 0.22% | 140,516 | $634K | Reduce -1.5% |
| NLY Annaly Capital Management Inc. | 0.22% | 31,190 | $630K | Add +5.1% |
| BRSP Brightspire Capital Inc. | 0.22% | 115,930 | $629K | Add +5.9% |
| CHCT Community Healthcare Trust I | 0.21% | 40,531 | $620K | Add +14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 9,133 | $620K | Reduce -0.5% |
| WLKP Westlake Chemical Partners L | 0.21% | 28,806 | $605K | Add +16.2% |
| CHI Calamos Convert Opport & Inc. | 0.21% | 55,632 | $600K | Add +3.6% |
| AQN Algonquin Power & Utilities | 0.21% | 111,613 | $599K | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.21% | 3,057 | $599K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.21% | 2,116 | $597K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 10,707 | $594K | Add +53.4% |
| UTF Cohen & Steers Infrastructur | 0.21% | 23,934 | $594K | Add +3.7% |
| C Citigroup Inc. | 0.21% | 5,841 | $593K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.20% | 6,970 | $585K | Reduce -0.1% |
| PCF High Income Securities Fund | 0.20% | 91,976 | $584K | Add +28.5% |
| XCHYX Calamos Convert & High Inc. | 0.20% | 51,870 | $582K | Add +1.3% |
| XAI OCTAGN FLT RAT & ALT INM | 0.20% | 109,624 | $581K | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.20% | 4,209 | $580K | Reduce -3.3% |
| STWD Starwood Property Trust Inc. | 0.20% | 29,739 | $576K | Add +2.5% |
| ALE Allete Inc. | 0.20% | 8,664 | $575K | Add +4.6% |
| TYG Tortoise Energy Infrastruct | 0.20% | 13,338 | $575K | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 13,796 | $574K | Add +1.7% |
| CSWC Capital Southwest Corp. | 0.20% | 26,186 | $572K | Add +1.2% |
| ONL Orion Properties Inc. | 0.20% | 211,170 | $570K | Reduce -28.3% |
| DMB BNY Mellon Muni BND Infra | 0.20% | 53,059 | $568K | Add +6.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 13,808 | $565K | Add +4.2% |
| SE Sea Ltd.-ADR | 0.20% | 3,159 | $565K | Reduce -8.4% |
| NNN NNN REIT Inc. | 0.20% | 13,235 | $563K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.19% | 3,957 | $562K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.19% | 7,410 | $559K | Add +5.4% |
| ECC Eagle Point Credit Co. | 0.19% | 84,531 | $559K | Add +27.6% |
| COST Costco Wholesale Corp. | 0.19% | 603 | $558K | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,238 | $553K | Reduce -9.4% |
| ABT Abbott Laboratories | 0.19% | 4,117 | $551K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.19% | 1,854 | $544K | Reduce -1.9% |
| JXN Jackson Financial Inc. Class A | 0.19% | 5,370 | $544K | Add +2.0% |
| SLRC SLR Investment Corp. | 0.19% | 35,356 | $541K | Add +5.5% |
| TPVG Triplepoint Venture Growth B | 0.19% | 93,292 | $538K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,029 | $526K | Add +10.3% |
| GHI Greystone Housing Impact Inv | 0.18% | 50,386 | $519K | Add +8.3% |
| LIN Linde PLC | 0.18% | 1,076 | $511K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,448 | $509K | Add +0.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.18% | 28,453 | $506K | Add +10.7% |
| RDNT Radnet Inc. | 0.17% | 6,440 | $491K | No change |
| PTF Invesco Dorsey Wright Tech | 0.17% | 6,547 | $490K | No change |
| HON Honeywell International Inc. | 0.17% | 2,289 | $482K | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,988 | $481K | Reduce -10.5% |
| CBRE GBL REAL ESTATE INC FD | 0.17% | 93,407 | $480K | Add +3.7% |
| CI The Cigna Group | 0.16% | 1,637 | $472K | Reduce -3.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 17,952 | $468K | Add +1.0% |
| UNP Union Pacific Corp. | 0.16% | 1,962 | $464K | Add +1.3% |
| CCJ Cameco Corp. | 0.16% | 5,519 | $463K | Reduce -0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 5,167 | $461K | Reduce -2.7% |
| XEMDX Western Asset Emrg MRKT DBT | 0.15% | 43,247 | $446K | Add +2.7% |
| KBE SS SPDR S&P Bank ETF | 0.15% | 7,419 | $441K | Add +0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.15% | 23,448 | $437K | Reduce -6.0% |
| RJF Raymond James Financial Inc. | 0.15% | 2,523 | $436K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,967 | $435K | Reduce -6.7% |
| TCPC BlackRock TCP Capital Corp. | 0.15% | 68,357 | $424K | Add +4.2% |
| NGG National Grid PLC-SP ADR | 0.15% | 5,824 | $423K | Add +3.9% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.15% | 43,919 | $423K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,650 | $420K | No change |
| RITM Rithm Capital Corp. | 0.14% | 36,638 | $417K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 681 | $417K | Reduce -21.8% |
| WFC Wells Fargo & Co. | 0.14% | 4,957 | $416K | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,713 | $411K | Add +3.7% |
| MS Morgan Stanley | 0.14% | 2,581 | $410K | Reduce -1.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.14% | 6,035 | $410K | Add +2.5% |
| IYC iShares US Consumer Discreti | 0.14% | 3,886 | $407K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 6,398 | $405K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,432 | $404K | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.14% | 2,326 | $402K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 5,226 | $401K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,276 | $395K | Reduce -3.3% |
| HYT BlackRock Corp. Hi YLD | 0.14% | 41,609 | $395K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.14% | 519 | $394K | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 12,467 | $393K | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.14% | 2,084 | $391K | Reduce -4.2% |
| CMS CMS Energy Corp. | 0.14% | 5,319 | $390K | Reduce -3.1% |
| AXP American Express Co. | 0.13% | 1,162 | $386K | Reduce -3.3% |
| GNT Gamco Natural Resources Gold | 0.13% | 54,737 | $385K | Reduce -13.8% |
| CINF Cincinnati Financial Corp. | 0.13% | 2,425 | $383K | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.13% | 5,575 | $381K | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.13% | 1,546 | $381K | Reduce -0.8% |
| DFIV Dimensional International Va | 0.13% | 7,902 | $364K | Add +2.1% |
| EQIX Equinix Inc. | 0.13% | 465 | $364K | Reduce -0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 5,512 | $363K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,447 | $354K | Add +3.4% |
| DISV Dimensional International SM | 0.12% | 9,907 | $354K | Add +1.6% |
| GD General Dynamics Corp. | 0.12% | 1,031 | $351K | Add +1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 3,138 | $346K | Reduce -6.3% |
| IIF Morgan Stanley India Invest | 0.12% | 13,023 | $343K | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.12% | 7,800 | $343K | Add +5.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 18,473 | $340K | Reduce -14.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 5,853 | $334K | Reduce -25.5% |
| UBER Uber Technologies Inc. | 0.11% | 3,360 | $329K | Add +11.5% |
| PMT Pennymac Mortgage Investment | 0.11% | 26,680 | $327K | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.11% | 3,830 | $324K | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.11% | 529 | $323K | Reduce -4.9% |
| APA Apa Corp. | 0.11% | 13,244 | $322K | Add +10.3% |
| GPN Global Payments Inc. | 0.11% | 3,864 | $321K | Reduce -10.3% |
| BA The Boeing Co. | 0.11% | 1,480 | $319K | Add +4.7% |
| SPGI S&P Global Inc. | 0.11% | 654 | $318K | Reduce -3.7% |
| PAA Plains All Amer Pipeline LP | 0.11% | 18,360 | $313K | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,045 | $307K | Add +0.6% |
| KRG Kite Realty Group Trust | 0.11% | 13,652 | $304K | Add +27.2% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 2,085 | $304K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.10% | 536 | $301K | Add +2.5% |
| NRG NRG Energy Inc. | 0.10% | 1,848 | $299K | Add +0.3% |
| A Agilent Technologies Inc. | 0.10% | 2,329 | $299K | Reduce -4.6% |
| SKT Tanger Inc. | 0.10% | 8,802 | $298K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,131 | $295K | Reduce -35.6% |
| ED Consolidated Edison Inc. | 0.10% | 2,917 | $293K | Add +0.3% |
| APLE Apple Hospitality REIT Inc. | 0.10% | 24,371 | $293K | Add +0.3% |
| NKTX Nkarta Inc. | 0.10% | 140,165 | $290K | Reduce -10.4% |
| HIW Highwoods Properties Inc. | 0.10% | 9,075 | $289K | Add +5.0% |
| LRCX Lam Research Corp. | 0.10% | 2,153 | $288K | Add +0.1% |
| ETH Grayscale Ethereum Staking M | 0.10% | 7,350 | $288K | New |
| HQL Abrdn Life Sciences Investor | 0.10% | 18,546 | $288K | Reduce -14.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 9,514 | $288K | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.10% | 6,085 | $287K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.10% | 4,437 | $285K | Add +47.6% |
| IDXX Idexx Laboratories Inc. | 0.10% | 444 | $283K | Add +0.7% |
| T AT&T Inc. | 0.10% | 9,798 | $277K | Add +2.2% |
| CIVI Civitas Resources Inc. | 0.10% | 8,488 | $276K | Reduce -23.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,099 | $276K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 3,875 | $275K | Add +1.8% |
| CB Chubb Ltd. | 0.09% | 970 | $274K | Add +4.2% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.09% | 8,110 | $273K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,636 | $272K | Add +2.6% |
| ZTS Zoetis Inc. | 0.09% | 1,856 | $272K | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.09% | 836 | $270K | Reduce -7.6% |
| HCA HCA Healthcare Inc. | 0.09% | 633 | $270K | Add +0.2% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 8,699 | $270K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,306 | $264K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,563 | $261K | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.09% | 8,322 | $261K | Add +1.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 17,288 | $257K | Add +30.8% |
| INTU Intuit Inc. | 0.09% | 373 | $255K | Reduce -6.3% |
| SO The Southern Co. | 0.09% | 2,691 | $255K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.09% | 442 | $251K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,208 | $249K | Reduce -42.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,514 | $249K | Reduce -11.0% |
| CL Colgate-Palmolive Co. | 0.08% | 3,060 | $245K | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,220 | $239K | New |
| LVS Las Vegas Sands Corp. | 0.08% | 4,446 | $239K | New |
| RF Regions Financial Corp. | 0.08% | 8,956 | $236K | Reduce -3.5% |
| HL Hecla Mining Co. | 0.08% | 19,511 | $236K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.08% | 15,355 | $235K | Add +2.1% |
| APH Amphenol Corp. Class A | 0.08% | 1,843 | $228K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 6,903 | $225K | Reduce -2.5% |
| WELL Welltower Inc. | 0.08% | 1,240 | $221K | New |
| CSR Centerspace | 0.08% | 3,723 | $219K | New |
| BAB Invesco Taxable Municipal Bo | 0.08% | 8,020 | $219K | Reduce -14.1% |
| GLPI Gaming and Leisure Propertie | 0.07% | 4,622 | $215K | Add +7.7% |
| EDIV State Street SPDR S&P Emergi | 0.07% | 5,529 | $215K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.07% | 1,532 | $213K | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 0.07% | 709 | $213K | New |
| EXPE Expedia Group Inc. | 0.07% | 989 | $211K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 575 | $210K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,320 | $208K | Reduce -31.0% |
| WU Western Union Co. | 0.07% | 26,007 | $208K | New |
| HST Host Hotels & Resorts Inc. | 0.07% | 12,195 | $208K | New |
| RTX RTX Corp. | 0.07% | 1,236 | $207K | New |
| ARE Alexandria Real Estate Equit | 0.07% | 2,436 | $203K | Reduce -17.5% |
| CAG Conagra Brands Inc. | 0.07% | 10,907 | $200K | New |
| INN Summit Hotel Properties Inc. | 0.07% | 34,969 | $192K | New |
| TASEKO MINES LTD | 0.07% | 45,000 | $190K | New |
| JFR Nuveen Floating Rate Income | 0.06% | 22,285 | $182K | New |
| MSDL Morgan Stanley Direct Lendin | 0.06% | 10,977 | $177K | Reduce -4.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 13,861 | $175K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 16,505 | $173K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 12,163 | $170K | New |
| BBD Banco Bradesco-ADR | 0.06% | 50,214 | $170K | New |
| HAFN Hafnia Ltd. | 0.06% | 27,926 | $167K | Reduce -46.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.06% | 10,142 | $165K | New |
| ABR Arbor Realty Trust Inc. | 0.06% | 13,433 | $164K | New |
| LADR Ladder Capital Corp.-REIT | 0.06% | 14,870 | $162K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 31,447 | $162K | New |
| KRP Kimbell Royalty Partners LP | 0.05% | 10,987 | $148K | New |
| MLCO Melco Resorts & Entert-ADR | 0.04% | 13,773 | $126K | Reduce -94.8% |
| YYY Amplify Cef High Income ETF | 0.04% | 10,320 | $122K | New |
| PK Park Hotels & Resorts Inc. | 0.04% | 10,637 | $118K | New |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 11,514 | $117K | New |
| GROW U.S. Global Investors Inc. Class A | 0.03% | 33,410 | $92K | New |
| HIO Western Asset Hi Inc. Opport | 0.03% | 20,843 | $80K | New |
| NGD New Gold Inc. | 0.03% | 10,500 | $75K | New |
| PSEC Prospect Capital Corp. | 0.03% | 26,809 | $74K | New |
| RC Ready Capital Corp. | 0.02% | 11,936 | $46K | New |
| PLUG Plug Power Inc. | 0.01% | 10,000 | $23K | New |
| SOL Emeren Group Ltd. | 0.01% | 11,000 | $21K | New |
| TLRY Tilray Brands Inc. | 0.01% | 10,041 | $17K | New |