| AAPL Apple Inc. | 3.72% | 38,344 | $10.4M | Add +4.2% |
| OUNZ Vaneck Merk Gold ETF | 2.75% | 186,189 | $7.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.26% | 13,132 | $6.4M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 8,855 | $6.0M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 33,416 | $5.0M | Add +2.5% |
| IWY iShares Russell Top 200 Grow | 1.75% | 17,690 | $4.9M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.71% | 68,922 | $4.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 9,151 | $4.6M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 47,203 | $4.5M | Add +2.7% |
| GLD SPDR Gold Shares | 1.56% | 11,034 | $4.4M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 72,387 | $4.0M | Add +1.1% |
| NVDA Nvidia Corp. | 1.30% | 19,552 | $3.6M | Reduce -43.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 39,627 | $3.4M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.19% | 5,053 | $3.3M | Add +35.0% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 82,887 | $3.3M | Add +4.2% |
| USTB Victoryshares Short-Term Bon | 1.11% | 61,522 | $3.1M | Add +9.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.09% | 62,628 | $3.1M | Add +6.0% |
| TIP iShares Tips Bond ETF | 1.09% | 27,729 | $3.0M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 36,393 | $3.0M | Add +3.7% |
| MPLX MPLX LP | 1.06% | 55,697 | $3.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 4,750 | $2.9M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,874 | $2.9M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.94% | 5,858 | $2.6M | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.93% | 11,674 | $2.6M | Reduce -5.4% |
| AMLP Alerian MLP ETF | 0.87% | 52,018 | $2.4M | Add +20.8% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 19,371 | $2.3M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.82% | 7,204 | $2.3M | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.81% | 71,215 | $2.3M | Reduce -3.4% |
| PFFA Virtus Infracap US Pref STCK | 0.76% | 98,836 | $2.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,703 | $1.9M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.66% | 39,954 | $1.9M | Add +6.3% |
| BIZD Vaneck BDC Income ETF | 0.66% | 130,370 | $1.8M | Reduce -10.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.63% | 154,297 | $1.8M | Add +2.4% |
| APO Apollo Global Management Inc. | 0.61% | 11,746 | $1.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,411 | $1.7M | Reduce -12.3% |
| VNQ Vanguard Real Estate ETF | 0.60% | 18,991 | $1.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.56% | 6,819 | $1.6M | Reduce -7.5% |
| ARCC Ares Capital Corp. | 0.56% | 77,772 | $1.6M | Add +6.0% |
| HQH Abrdn Healthcare Investors | 0.55% | 81,749 | $1.5M | Reduce -11.4% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 20,865 | $1.5M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 7,816 | $1.5M | Add +2.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.52% | 27,946 | $1.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.51% | 9,939 | $1.4M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.50% | 25,401 | $1.4M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 32,523 | $1.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.49% | 3,979 | $1.4M | Reduce -9.4% |
| DFSD Dimensional Short Duration | 0.49% | 28,669 | $1.4M | Reduce -2.9% |
| WES Western Midstream Partners L | 0.48% | 34,233 | $1.4M | Reduce -4.9% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 19,336 | $1.3M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,966 | $1.3M | Reduce -24.8% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 30,951 | $1.3M | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.44% | 29,955 | $1.2M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 2,588 | $1.2M | Add +8.5% |
| XLK SS Technology Select Sector | 0.44% | 8,590 | $1.2M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.44% | 5,906 | $1.2M | Add +2.8% |
| CGBD Carlyle Secured Lending Inc. | 0.43% | 97,454 | $1.2M | New |
| DUHP Dimensional US High Profi Et | 0.42% | 30,781 | $1.2M | Add +6.0% |
| RVT Royce Small-Cap Trust Inc. | 0.41% | 71,596 | $1.2M | Reduce -4.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.41% | 48,207 | $1.1M | Reduce -1.8% |
| PTY PIMCO Corporate & Income Opp | 0.40% | 86,606 | $1.1M | Reduce -3.5% |
| OPRA Opera Ltd.-ADR | 0.39% | 77,991 | $1.1M | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.39% | 28,676 | $1.1M | Add +5.5% |
| XAWPX Abrdn Global Premier Propert | 0.38% | 277,902 | $1.1M | Reduce -5.7% |
| ERO Ero Copper Corp. | 0.38% | 37,507 | $1.1M | Reduce -1.5% |
| OHI Omega Healthcare Investors | 0.37% | 23,684 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.37% | 3,010 | $1.0M | Reduce -3.5% |
| THQ Abrdn Healthcare Opport | 0.37% | 54,052 | $1.0M | Reduce -8.3% |
| RDDT Reddit Inc. Class A | 0.36% | 4,413 | $1.0M | Reduce -12.3% |
| PDO PIMCO Dynamic Income Opport | 0.36% | 73,233 | $1.0M | Reduce -3.9% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 29,624 | $1.0M | Add +6.2% |
| OBDC Blue Owl Capital Corp. | 0.36% | 81,491 | $1.0M | Reduce -6.2% |
| O Realty Income Corp. | 0.36% | 17,938 | $1.0M | Add +1.2% |
| WPC WP Carey Inc. | 0.36% | 15,662 | $1.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 14,832 | $979K | Add +7.5% |
| LLY Eli Lilly & Co. | 0.35% | 908 | $975K | Add +3.9% |
| V Visa Inc. Class A | 0.35% | 2,771 | $972K | Reduce -4.0% |
| BGR BlackRock Enrgy & Res TR | 0.34% | 71,383 | $967K | Reduce -4.8% |
| JPC Nuveen Prefered & Income Opp | 0.34% | 118,931 | $965K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.33% | 23,069 | $940K | Add +195.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,930 | $919K | Reduce -13.8% |
| THW Abrdn World Healthcare Fund | 0.33% | 71,724 | $917K | Reduce -20.0% |
| BTO John Hancock Financial Opp | 0.32% | 25,963 | $911K | Add +0.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.32% | 45,537 | $904K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,022 | $899K | Add +7.7% |
| MU Micron Technology Inc. | 0.32% | 3,135 | $895K | Reduce -42.6% |
| DFP Flaherty & Crumrine DYN Pref | 0.32% | 42,833 | $891K | Reduce -6.2% |
| ET Energy Transfer LP | 0.31% | 52,293 | $862K | Reduce -4.9% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 48,658 | $862K | Reduce -3.6% |
| CCD Calamos DYN Convert & Inc. | 0.31% | 41,183 | $859K | Add +3.3% |
| BX Blackstone Inc. | 0.31% | 5,573 | $859K | Add +8.2% |
| FVR Frontview REIT Inc. | 0.31% | 58,045 | $857K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,402 | $846K | Reduce -1.8% |
| WLKP Westlake Chemical Partners L | 0.30% | 44,326 | $842K | Add +53.9% |
| CVX Chevron Corp. | 0.30% | 5,518 | $841K | Reduce -5.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.30% | 61,624 | $839K | Add +4.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.30% | 75,491 | $834K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.30% | 2,727 | $833K | Reduce -7.2% |
| BCX BlackRock Resources & Commod | 0.29% | 74,666 | $820K | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,717 | $817K | Add +0.2% |
| GSL Global Ship Lease Inc. Class A | 0.29% | 23,127 | $810K | Add +1.3% |
| ARI Apollo Commercial Real Estat | 0.29% | 83,682 | $810K | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 7,742 | $802K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,496 | $799K | Reduce -18.0% |
| LXP LXP Industrial Trust | 0.28% | 15,750 | $781K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.27% | 3,372 | $770K | Reduce -0.5% |
| PBDC Putnam BDC Income ETF | 0.27% | 24,418 | $747K | New |
| CLS Celestica Inc. | 0.27% | 2,527 | $747K | Reduce -17.1% |
| MO Altria Group Inc. | 0.27% | 12,934 | $746K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.26% | 7,048 | $742K | Add +1.1% |
| AGNC AGNC Investment Corp. | 0.26% | 68,607 | $735K | Reduce -3.6% |
| WMT Walmart Inc. | 0.26% | 6,591 | $734K | Add +4.1% |
| AMGN Amgen Inc. | 0.26% | 2,240 | $733K | Add +5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 9,511 | $725K | No change |
| C Citigroup Inc. | 0.26% | 6,159 | $719K | Add +5.4% |
| CHI Calamos Convert Opport & Inc. | 0.25% | 67,706 | $710K | Add +21.7% |
| FLEX Flex Ltd. | 0.25% | 11,660 | $705K | Reduce -16.3% |
| MPT Medical Properties Trust Inc. | 0.25% | 140,888 | $704K | Reduce -14.2% |
| CHCT Community Healthcare Trust I | 0.25% | 42,893 | $704K | Add +5.8% |
| NLY Annaly Capital Management Inc. | 0.25% | 31,000 | $693K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 9,651 | $689K | Add +5.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 11,568 | $686K | Add +2.1% |
| AQN Algonquin Power & Utilities | 0.24% | 110,540 | $680K | Reduce -1.0% |
| FVAL Fidelity Value Factor ETF | 0.24% | 9,233 | $667K | Add +0.1% |
| XIFR XPLR Infrastructure LP | 0.24% | 66,697 | $667K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,445 | $658K | Reduce -1.2% |
| USA Liberty All Star Equity Fund | 0.23% | 104,672 | $657K | Reduce -12.0% |
| BRSP Brightspire Capital Inc. | 0.23% | 114,182 | $639K | Reduce -1.5% |
| METCB Ramaco Resources Inc. Class B | 0.23% | 54,236 | $637K | Reduce -5.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 12,658 | $632K | Add +6.9% |
| ORCL Oracle Corp. | 0.22% | 3,238 | $631K | Reduce -2.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 14,708 | $630K | Add +6.5% |
| CSWC Capital Southwest Corp. | 0.22% | 28,343 | $628K | Add +8.2% |
| XCHYX Calamos Convert & High Inc. | 0.22% | 55,425 | $627K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.22% | 5,174 | $623K | Reduce -24.8% |
| PFE Pfizer Inc. | 0.22% | 24,667 | $614K | Reduce -5.3% |
| SLRC SLR Investment Corp. | 0.22% | 39,537 | $611K | Add +11.8% |
| IYW iShares Ustechnology ETF | 0.22% | 3,059 | $611K | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.22% | 25,144 | $606K | Add +5.1% |
| HODL Vaneck Bitcoin ETF | 0.22% | 24,479 | $605K | Add +2.2% |
| TPVG Triplepoint Venture Growth B | 0.22% | 92,375 | $604K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,892 | $603K | Add +49.3% |
| PCF High Income Securities Fund | 0.21% | 97,583 | $600K | Add +6.1% |
| UTG Reaves Utility Income Fund | 0.21% | 16,094 | $589K | Reduce -11.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 14,261 | $589K | Add +3.4% |
| OXLC Oxford Lane Capital Corp. | 0.21% | 39,567 | $579K | Reduce -20.5% |
| KKR KKR & Co. Inc. | 0.21% | 4,543 | $579K | Reduce -12.5% |
| JXN Jackson Financial Inc. Class A | 0.21% | 5,404 | $576K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,323 | $576K | Add +5.8% |
| DMB BNY Mellon Muni BND Infra | 0.21% | 52,411 | $576K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.20% | 7,141 | $573K | Reduce -3.6% |
| ACRE Ares Commercial Real Estate | 0.20% | 119,514 | $571K | Reduce -14.9% |
| TYG Tortoise Energy Infrastruct | 0.20% | 13,712 | $561K | Add +2.8% |
| NNN NNN REIT Inc. | 0.20% | 13,993 | $555K | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,739 | $551K | Add +5.3% |
| SPOT Spotify Technology SA | 0.20% | 947 | $550K | Reduce -9.0% |
| LYB Lyondellbasell Indu Class A | 0.20% | 12,684 | $549K | Reduce -35.9% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,929 | $546K | New |
| NFLX Netflix Inc. | 0.19% | 5,718 | $536K | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.19% | 3,796 | $536K | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 4,959 | $529K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,121 | $522K | Add +6.7% |
| HFRO Highland Opport & Income | 0.18% | 84,056 | $503K | Reduce -19.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 5,489 | $502K | Add +6.2% |
| KRP Kimbell Royalty Partners LP | 0.18% | 42,509 | $500K | Add +286.9% |
| ABT Abbott Laboratories | 0.18% | 3,957 | $496K | Reduce -3.9% |
| CCJ Cameco Corp. | 0.17% | 5,367 | $491K | Reduce -2.8% |
| CPNG Coupang Inc. | 0.17% | 20,433 | $482K | Reduce -0.5% |
| ONL Orion Properties Inc. | 0.17% | 212,260 | $480K | Add +0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 17,021 | $477K | Reduce -5.2% |
| PTF Invesco Dorsey Wright Tech | 0.17% | 6,226 | $476K | Reduce -4.9% |
| XEMDX Western Asset Emrg MRKT DBT | 0.17% | 44,680 | $475K | Add +3.3% |
| ADP Automatic Data Processing | 0.17% | 1,819 | $468K | Reduce -1.9% |
| RDNT Radnet Inc. | 0.16% | 6,440 | $459K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,159 | $458K | Add +78.7% |
| WFC Wells Fargo & Co. | 0.16% | 4,885 | $455K | Reduce -1.4% |
| NGG National Grid PLC-SP ADR | 0.16% | 5,824 | $450K | No change |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,933 | $449K | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,017 | $449K | Add +6.5% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 7,391 | $449K | Reduce -0.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.16% | 6,531 | $441K | Add +8.2% |
| UNP Union Pacific Corp. | 0.16% | 1,902 | $440K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 699 | $438K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.16% | 499 | $438K | Reduce -3.9% |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 23,108 | $438K | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 5,637 | $437K | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.15% | 5,596 | $431K | Add +0.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.15% | 89,738 | $431K | Reduce -18.1% |
| AXP American Express Co. | 0.15% | 1,164 | $431K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,438 | $426K | Add +0.4% |
| ECC Eagle Point Credit Co. | 0.15% | 73,224 | $422K | Reduce -13.4% |
| RITM Rithm Capital Corp. | 0.15% | 38,635 | $421K | Add +5.5% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 12,629 | $411K | Add +1.3% |
| DFIV Dimensional International Va | 0.15% | 8,192 | $409K | Add +3.7% |
| MS Morgan Stanley | 0.14% | 2,291 | $407K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.14% | 471 | $406K | Reduce -21.9% |
| LIN Linde PLC | 0.14% | 951 | $406K | Reduce -11.6% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.14% | 43,524 | $404K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.14% | 521 | $402K | Reduce -2.8% |
| IYC iShares US Consumer Discreti | 0.14% | 3,888 | $401K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,435 | $398K | Add +0.4% |
| SE Sea Ltd.-ADR | 0.14% | 3,106 | $396K | Reduce -1.7% |
| CBRE GBL REAL ESTATE INC FD | 0.14% | 89,661 | $393K | Reduce -4.0% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,650 | $386K | No change |
| RJF Raymond James Financial Inc. | 0.14% | 2,399 | $385K | Reduce -4.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 21,755 | $384K | Reduce -23.5% |
| DISV Dimensional International SM | 0.14% | 10,110 | $384K | Add +2.0% |
| STWD Starwood Property Trust Inc. | 0.14% | 21,310 | $384K | Reduce -28.3% |
| SPG Simon Property Group Inc. | 0.14% | 2,049 | $379K | Reduce -1.7% |
| GNT Gamco Natural Resources Gold | 0.13% | 50,071 | $373K | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.13% | 2,154 | $369K | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 5,514 | $368K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,454 | $368K | Reduce -35.0% |
| HYT BlackRock Corp. Hi YLD | 0.13% | 40,774 | $363K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.13% | 1,851 | $361K | Reduce -19.1% |
| ACN Accenture PLC Class A | 0.13% | 1,330 | $357K | Reduce -14.0% |
| CMS CMS Energy Corp. | 0.13% | 5,103 | $357K | Reduce -4.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 3,149 | $352K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.12% | 2,212 | $342K | Reduce -4.9% |
| PAA Plains All Amer Pipeline LP | 0.12% | 18,779 | $337K | Add +2.3% |
| PMT Pennymac Mortgage Investment | 0.12% | 26,644 | $334K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,080 | $327K | Reduce -12.7% |
| APH Amphenol Corp. Class A | 0.12% | 2,409 | $326K | Add +30.7% |
| IIF Morgan Stanley India Invest | 0.12% | 13,023 | $325K | No change |
| SPGI S&P Global Inc. | 0.12% | 619 | $323K | Reduce -5.3% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 10,062 | $320K | Add +15.7% |
| HL Hecla Mining Co. | 0.11% | 16,515 | $317K | Reduce -15.4% |
| EQIX Equinix Inc. | 0.11% | 413 | $317K | Reduce -11.2% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 2,087 | $309K | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 3,899 | $307K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,140 | $302K | Reduce -49.2% |
| GD General Dynamics Corp. | 0.11% | 888 | $299K | Reduce -13.9% |
| SKT Tanger Inc. | 0.11% | 8,873 | $296K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 438 | $296K | Reduce -1.4% |
| CB Chubb Ltd. | 0.10% | 941 | $294K | Reduce -3.0% |
| ED Consolidated Edison Inc. | 0.10% | 2,926 | $291K | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.10% | 4,451 | $290K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,340 | $288K | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.10% | 503 | $287K | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.10% | 3,385 | $285K | Reduce -11.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 9,523 | $284K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.10% | 997 | $282K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.10% | 1,650 | $282K | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.10% | 8,581 | $281K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,198 | $280K | Add +1.0% |
| NKTX Nkarta Inc. | 0.10% | 150,235 | $278K | Add +7.2% |
| A Agilent Technologies Inc. | 0.10% | 2,042 | $278K | Reduce -12.3% |
| HCA HCA Healthcare Inc. | 0.10% | 589 | $275K | Reduce -7.0% |
| NRG NRG Energy Inc. | 0.10% | 1,703 | $271K | Reduce -7.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 14,029 | $268K | Reduce -24.1% |
| KYN Kayne Anderson Energy Infra | 0.10% | 21,630 | $268K | New |
| ARE Alexandria Real Estate Equit | 0.09% | 5,388 | $264K | Add +121.2% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.09% | 7,763 | $262K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.09% | 3,187 | $260K | Reduce -5.2% |
| T AT&T Inc. | 0.09% | 10,336 | $257K | Add +5.5% |
| KRG Kite Realty Group Trust | 0.09% | 10,667 | $256K | Reduce -21.9% |
| ELV Elevance Health Inc. | 0.09% | 728 | $255K | Reduce -12.9% |
| TASEKO MINES LTD | 0.09% | 45,000 | $255K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,236 | $254K | Reduce -3.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 3,970 | $254K | New |
| MCHP Microchip Technology Inc. | 0.09% | 3,970 | $253K | Reduce -10.5% |
| INTU Intuit Inc. | 0.09% | 374 | $248K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.09% | 1,574 | $244K | Add +2.7% |
| HIW Highwoods Properties Inc. | 0.09% | 9,333 | $241K | Add +2.8% |
| WU Western Union Co. | 0.09% | 25,758 | $240K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 859 | $240K | Reduce -17.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 6,176 | $237K | New |
| CSR Centerspace | 0.08% | 3,540 | $236K | Reduce -4.9% |
| SO The Southern Co. | 0.08% | 2,698 | $235K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.08% | 407 | $232K | Reduce -7.9% |
| RLTY Cohen & Steers RL Est Opprt | 0.08% | 15,260 | $224K | Reduce -0.6% |
| RF Regions Financial Corp. | 0.08% | 8,255 | $224K | Reduce -7.8% |
| YYY Amplify Cef High Income ETF | 0.08% | 19,418 | $223K | Add +88.2% |
| WELL Welltower Inc. | 0.08% | 1,200 | $223K | Reduce -3.2% |
| APLE Apple Hospitality REIT Inc. | 0.08% | 18,616 | $221K | Reduce -23.6% |
| NUE Nucor Corp. | 0.08% | 1,335 | $218K | New |
| EDIV State Street SPDR S&P Emergi | 0.08% | 5,551 | $217K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 576 | $215K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 3,287 | $214K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,578 | $214K | Add +0.6% |
| DOW Dow Inc. | 0.08% | 9,089 | $213K | New |
| GHI Greystone Housing Impact Inv | 0.08% | 30,621 | $211K | Reduce -39.2% |
| BAB Invesco Taxable Municipal Bo | 0.07% | 7,706 | $210K | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 278 | $209K | New |
| IBB iShares Biotechnology ETF | 0.07% | 1,231 | $208K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,627 | $208K | Reduce -14.2% |
| NSC Norfolk Southern Corp. | 0.07% | 712 | $206K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.07% | 1,114 | $206K | New |
| IYG iShares U.S. Financial Servi | 0.07% | 2,192 | $202K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.07% | 12,487 | $199K | Reduce -27.8% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 16,652 | $195K | Add +0.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 16,256 | $193K | Add +17.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 12,170 | $167K | Add +0.1% |
| LADR Ladder Capital Corp.-REIT | 0.06% | 14,890 | $164K | Add +0.1% |
| INN Summit Hotel Properties Inc. | 0.06% | 31,805 | $155K | Reduce -9.1% |
| JMIA Jumia Technologies AG-ADR | 0.05% | 12,260 | $153K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 16,185 | $150K | Add +40.6% |
| BBD Banco Bradesco-ADR | 0.05% | 42,241 | $141K | Reduce -15.9% |
| ABR Arbor Realty Trust Inc. | 0.05% | 17,441 | $135K | Add +29.8% |
| FLG Flagstar Bank NA | 0.05% | 10,406 | $131K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.05% | 24,753 | $128K | Reduce -21.3% |
| HAFN Hafnia Ltd. | 0.04% | 20,071 | $107K | Reduce -28.1% |
| MLCO Melco Resorts & Entert-ADR | 0.04% | 13,773 | $104K | No change |
| NGD New Gold Inc. | 0.03% | 10,300 | $90K | Reduce -1.9% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 21,617 | $80K | Add +3.7% |
| JFR Nuveen Floating Rate Income | 0.03% | 10,122 | $79K | Reduce -54.6% |
| PLUG Plug Power Inc. | 0.02% | 35,500 | $70K | Add +255.0% |
| PSEC Prospect Capital Corp. | 0.02% | 19,607 | $51K | Reduce -26.9% |
| COTY Coty Inc. Class A | 0.02% | 16,000 | $49K | New |
| RC Ready Capital Corp. | 0.01% | 18,157 | $40K | Add +52.1% |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 16,380 | $39K | Reduce -51.0% |