| AAPL Apple Inc. | 3.07% | 33,915 | $8.6M | Reduce -11.6% |
| OUNZ Vaneck Merk Gold ETF | 2.84% | 176,906 | $8.0M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 9,092 | $5.9M | Add +2.7% |
| GLD SPDR Gold Shares | 1.73% | 11,253 | $4.8M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 1.68% | 67,301 | $4.7M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 1.65% | 18,619 | $4.6M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 8,869 | $4.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.48% | 11,241 | $4.2M | Reduce -14.4% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 19,493 | $3.7M | Add +149.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.30% | 39,919 | $3.6M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 25,520 | $3.6M | Reduce -23.6% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 36,980 | $3.6M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 72,217 | $3.5M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 1.21% | 64,370 | $3.4M | Add +23.8% |
| DFAC Dimensional US Core Equity 2 | 1.20% | 86,836 | $3.4M | Add +4.8% |
| MPLX MPLX LP | 1.19% | 58,237 | $3.3M | Add +4.6% |
| NVDA Nvidia Corp. | 1.15% | 18,450 | $3.2M | Reduce -5.6% |
| TIP iShares Tips Bond ETF | 1.06% | 27,059 | $3.0M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 23,945 | $3.0M | Add +23.6% |
| EPD Enterprise Products Partners | 1.06% | 78,438 | $3.0M | Add +10.1% |
| USTB Victoryshares Short-Term Bon | 1.04% | 57,456 | $2.9M | Reduce -6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 59,645 | $2.9M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 34,168 | $2.8M | Reduce -6.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 13,531 | $2.8M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 4,618 | $2.7M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.91% | 7,165 | $2.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,601 | $2.5M | Reduce -3.1% |
| BIZD Vaneck BDC Income ETF | 0.89% | 194,023 | $2.5M | Add +48.8% |
| META Meta Platforms Inc. Class A | 0.87% | 4,259 | $2.4M | Reduce -15.7% |
| HQH Abrdn Healthcare Investors | 0.80% | 125,848 | $2.2M | Add +53.9% |
| TSLA Tesla Inc. | 0.77% | 5,780 | $2.1M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.73% | 42,338 | $2.1M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 64,805 | $2.0M | Add +535.5% |
| PFFA Virtus Infracap US Pref STCK | 0.68% | 93,988 | $1.9M | Reduce -4.9% |
| RVT Royce Small-Cap Trust Inc. | 0.67% | 112,755 | $1.9M | Add +57.5% |
| VNQ Vanguard Real Estate ETF | 0.61% | 19,235 | $1.7M | Add +1.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.59% | 137,632 | $1.7M | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 23,018 | $1.6M | Add +10.3% |
| JNJ Johnson & Johnson | 0.57% | 6,516 | $1.6M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.56% | 10,966 | $1.6M | Add +10.3% |
| CHI Calamos Convert Opport & Inc. | 0.56% | 146,349 | $1.6M | Add +116.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,442 | $1.6M | Add +0.6% |
| WES Western Midstream Partners L | 0.55% | 37,766 | $1.6M | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 32,585 | $1.5M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 20,905 | $1.5M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 5,380 | $1.5M | Reduce -5.7% |
| UTG Reaves Utility Income Fund | 0.50% | 35,875 | $1.4M | Add +122.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.50% | 27,094 | $1.4M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.50% | 24,583 | $1.4M | Reduce -3.2% |
| DFSD Dimensional Short Duration | 0.50% | 29,098 | $1.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.50% | 6,683 | $1.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.49% | 11,421 | $1.4M | Add +62.0% |
| ARCC Ares Capital Corp. | 0.48% | 75,120 | $1.4M | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 31,690 | $1.3M | Add +2.4% |
| XLK SS Technology Select Sector | 0.47% | 9,951 | $1.3M | Add +15.8% |
| APO Apollo Global Management Inc. | 0.47% | 11,774 | $1.3M | Add +0.2% |
| OHI Omega Healthcare Investors | 0.45% | 28,560 | $1.3M | Add +20.6% |
| DFIP Dimensional Inflation-Protec | 0.44% | 29,612 | $1.2M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.44% | 33,457 | $1.2M | Add +8.7% |
| AVGO Broadcom Inc. | 0.43% | 3,917 | $1.2M | Reduce -1.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.42% | 48,030 | $1.2M | Reduce -0.4% |
| CGBD Carlyle Secured Lending Inc. | 0.42% | 107,107 | $1.2M | Add +9.9% |
| AWP Abrdn Global Premier Propert | 0.41% | 105,045 | $1.2M | Add +13.4% |
| DFAI Dimensional International Co. | 0.41% | 29,490 | $1.1M | Add +2.8% |
| OPRA Opera Ltd.-ADR | 0.41% | 80,472 | $1.1M | Add +3.2% |
| WPC WP Carey Inc. | 0.41% | 16,871 | $1.1M | Add +7.7% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 31,284 | $1.1M | Add +5.6% |
| CVX Chevron Corp. | 0.40% | 5,376 | $1.1M | Reduce -2.6% |
| O Realty Income Corp. | 0.37% | 16,843 | $1.0M | Reduce -6.1% |
| ET Energy Transfer LP | 0.37% | 53,084 | $1.0M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.37% | 20,394 | $1.0M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.36% | 3,001 | $1.0M | Reduce -4.3% |
| PTY PIMCO Corporate & Income Opp | 0.36% | 83,854 | $1.0M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 4,619 | $993K | Add +24.3% |
| ERO Ero Copper Corp. | 0.35% | 37,214 | $992K | Reduce -0.8% |
| NML Neuberger Energy Infrastruct | 0.35% | 94,276 | $991K | New |
| HD Home Depot Inc. | 0.35% | 2,982 | $981K | Reduce -0.9% |
| MO Altria Group Inc. | 0.33% | 14,042 | $927K | Add +8.6% |
| WLKP Westlake Chemical Partners L | 0.33% | 41,890 | $925K | Reduce -5.5% |
| OBDC Blue Owl Capital Corp. | 0.33% | 83,025 | $918K | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,466 | $904K | Add +4.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.32% | 36,697 | $901K | New |
| FVR Frontview REIT Inc. | 0.32% | 57,966 | $897K | Reduce -0.1% |
| GSL Global Ship Lease Inc. Class A | 0.31% | 23,664 | $881K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.31% | 5,172 | $878K | Reduce -0.0% |
| PDO PIMCO Dynamic Income Opport | 0.30% | 65,560 | $848K | Reduce -10.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.30% | 42,836 | $846K | Reduce -5.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.30% | 75,591 | $842K | Add +0.1% |
| V Visa Inc. Class A | 0.30% | 2,773 | $838K | Add +0.1% |
| WMT Walmart Inc. | 0.29% | 6,587 | $819K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 2,629 | $817K | Reduce -3.6% |
| LXP LXP Industrial Trust | 0.29% | 17,405 | $805K | Add +10.5% |
| CHCT Community Healthcare Trust I | 0.29% | 50,615 | $804K | Add +18.0% |
| JPC Nuveen Prefered & Income Opp | 0.28% | 105,673 | $797K | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,795 | $796K | Reduce -20.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 941 | $796K | Reduce -7.9% |
| OXLC Oxford Lane Capital Corp. | 0.28% | 81,125 | $793K | Add +105.0% |
| ADX Adams Diversified Equity | 0.28% | 36,054 | $789K | New |
| GAM General American Investors | 0.28% | 13,496 | $789K | New |
| MLCO Melco Resorts & Entert-ADR | 0.28% | 138,773 | $788K | Add +907.6% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.28% | 11,949 | $782K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.28% | 840 | $772K | Reduce -7.5% |
| THQ Abrdn Healthcare Opport | 0.28% | 45,905 | $771K | Reduce -15.1% |
| THW Abrdn World Healthcare Fund | 0.27% | 65,936 | $769K | Reduce -8.1% |
| CCD Calamos DYN Convert & Inc. | 0.27% | 35,986 | $768K | Reduce -12.6% |
| ARI Apollo Commercial Real Estat | 0.27% | 72,259 | $763K | Reduce -13.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 14,838 | $763K | Add +140.3% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.27% | 21,078 | $756K | Reduce -18.8% |
| PFE Pfizer Inc. | 0.27% | 26,913 | $756K | Add +9.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.27% | 37,471 | $752K | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.27% | 3,454 | $751K | Add +2.4% |
| PDI PIMCO Dynamic Income Fund | 0.27% | 43,849 | $750K | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,610 | $749K | Reduce -10.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 7,691 | $744K | Reduce -0.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.27% | 54,560 | $744K | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,121 | $732K | Reduce -43.0% |
| C Citigroup Inc. | 0.25% | 6,157 | $698K | Reduce -0.0% |
| CLS Celestica Inc. | 0.25% | 2,463 | $694K | Reduce -2.5% |
| PCF High Income Securities Fund | 0.25% | 125,678 | $694K | Add +28.8% |
| AMGN Amgen Inc. | 0.25% | 1,958 | $689K | Reduce -12.6% |
| BCX BlackRock Resources & Commod | 0.25% | 57,062 | $688K | Reduce -23.6% |
| TYG Tortoise Energy Infrastruct | 0.24% | 13,730 | $684K | Add +0.1% |
| XIFR XPLR Infrastructure LP | 0.24% | 63,514 | $675K | Reduce -4.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 15,867 | $673K | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 8,966 | $667K | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,380 | $663K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.23% | 7,051 | $655K | Reduce -1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 7,653 | $650K | Add +39.4% |
| BX Blackstone Inc. | 0.23% | 5,585 | $642K | Add +0.2% |
| FVAL Fidelity Value Factor ETF | 0.23% | 9,240 | $641K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 11,615 | $634K | Add +0.4% |
| METCB Ramaco Resources Inc. Class B | 0.22% | 60,489 | $617K | Add +11.5% |
| XCHYX Calamos Convert & High Inc. | 0.22% | 56,628 | $617K | Add +2.2% |
| NFLX Netflix Inc. | 0.22% | 6,365 | $612K | Add +11.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.22% | 7,864 | $605K | New |
| CCJ Cameco Corp. | 0.21% | 5,550 | $603K | Add +3.4% |
| JXN Jackson Financial Inc. Class A | 0.21% | 5,694 | $602K | Add +5.4% |
| AQN Algonquin Power & Utilities | 0.21% | 95,933 | $589K | Reduce -13.2% |
| T AT&T Inc. | 0.21% | 20,171 | $585K | Add +95.2% |
| DVY iShares Select Dividend ETF | 0.21% | 3,816 | $578K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 9,755 | $576K | Add +2.6% |
| MPT Medical Properties Trust Inc. | 0.20% | 123,770 | $573K | Reduce -12.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.20% | 11,413 | $570K | Reduce -9.8% |
| USA Liberty All Star Equity Fund | 0.20% | 102,477 | $569K | Reduce -2.1% |
| KRP Kimbell Royalty Partners LP | 0.20% | 38,819 | $562K | Reduce -8.7% |
| ECC Eagle Point Credit Co. | 0.20% | 147,294 | $554K | Add +101.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,896 | $554K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.20% | 54,879 | $550K | Reduce -20.0% |
| ORCL Oracle Corp. | 0.20% | 3,725 | $548K | Add +15.0% |
| UTF Cohen & Steers Infrastructur | 0.20% | 21,165 | $548K | Reduce -15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 6,973 | $547K | Add +0.6% |
| NNN NNN REIT Inc. | 0.19% | 12,901 | $542K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,535 | $538K | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.19% | 2,937 | $533K | Reduce -4.0% |
| ACRE Ares Commercial Real Estate | 0.19% | 110,942 | $533K | Reduce -7.2% |
| NLY Annaly Capital Management Inc. | 0.19% | 24,874 | $526K | Reduce -19.8% |
| OXY Occidental Petroleum Corp. | 0.18% | 7,790 | $506K | New |
| CSWC Capital Southwest Corp. | 0.18% | 22,881 | $506K | Reduce -19.3% |
| SLRC SLR Investment Corp. | 0.18% | 34,902 | $499K | Reduce -11.7% |
| TPVG Triplepoint Venture Growth B | 0.18% | 99,593 | $497K | Add +7.8% |
| NGG National Grid PLC-SP ADR | 0.18% | 5,803 | $491K | Reduce -0.4% |
| BRSP Brightspire Capital Inc. | 0.17% | 87,421 | $490K | Reduce -23.4% |
| HODL Vaneck Bitcoin ETF | 0.17% | 25,519 | $489K | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 4,963 | $486K | Add +0.1% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.17% | 27,965 | $480K | Add +55.8% |
| KRC Kilroy Realty Corp. | 0.17% | 16,873 | $476K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,912 | $474K | Reduce -9.8% |
| DMB BNY Mellon Muni BND Infra | 0.17% | 44,897 | $473K | Reduce -14.3% |
| UNP Union Pacific Corp. | 0.16% | 1,902 | $461K | No change |
| LRCX Lam Research Corp. | 0.16% | 2,154 | $460K | No change |
| MRP Millrose Properties | 0.16% | 16,251 | $455K | New |
| ONL Orion Properties Inc. | 0.16% | 211,319 | $454K | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,966 | $454K | Add +0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 23,521 | $452K | Add +1.8% |
| LIN Linde PLC | 0.16% | 897 | $445K | Reduce -5.7% |
| PH Parker Hannifin Corp. | 0.16% | 497 | $445K | Reduce -0.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 16,988 | $443K | Reduce -0.2% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 7,426 | $442K | Add +0.5% |
| HFRO Highland Opport & Income | 0.16% | 77,388 | $442K | Reduce -7.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.16% | 6,351 | $439K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,077 | $439K | Reduce -3.8% |
| DFIV Dimensional International Va | 0.16% | 8,262 | $436K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 5,617 | $436K | Add +0.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.16% | 44,360 | $436K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,801 | $435K | Reduce -4.3% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 12,830 | $434K | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 5,462 | $428K | Reduce -3.1% |
| PAA Plains All Amer Pipeline LP | 0.15% | 19,173 | $428K | Add +2.1% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 96,086 | $422K | Add +7.2% |
| HON Honeywell International Inc. | 0.15% | 1,856 | $420K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.15% | 2,231 | $416K | Add +8.9% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.15% | 46,149 | $415K | Add +6.0% |
| KKR KKR & Co. Inc. | 0.15% | 4,449 | $412K | Reduce -2.1% |
| DISV Dimensional International SM | 0.15% | 10,413 | $411K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 687 | $411K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.15% | 411 | $410K | Reduce -12.7% |
| STWD Starwood Property Trust Inc. | 0.15% | 23,747 | $409K | Add +11.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 10,074 | $404K | Reduce -29.4% |
| ABT Abbott Laboratories | 0.14% | 3,899 | $400K | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 0.14% | 511 | $395K | Reduce -1.9% |
| EQIX Equinix Inc. | 0.14% | 401 | $393K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.14% | 4,879 | $388K | Reduce -0.1% |
| PBDC Putnam BDC Income ETF | 0.14% | 14,047 | $387K | Reduce -42.5% |
| PTF Invesco Dorsey Wright Tech | 0.14% | 4,476 | $386K | Reduce -28.1% |
| DLR Digital Realty Trust Inc. | 0.14% | 2,143 | $386K | Reduce -3.1% |
| SPOT Spotify Technology SA | 0.14% | 796 | $386K | Reduce -15.9% |
| CMS CMS Energy Corp. | 0.14% | 4,933 | $383K | Reduce -3.3% |
| RITM Rithm Capital Corp. | 0.14% | 40,042 | $380K | Add +3.6% |
| MS Morgan Stanley | 0.13% | 2,275 | $374K | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.13% | 2,361 | $371K | Reduce -3.0% |
| CPNG Coupang Inc. | 0.13% | 19,523 | $369K | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 10,006 | $368K | Reduce -11.6% |
| EWZ iShares MSCI Brazil ETF | 0.13% | 9,490 | $364K | Reduce -5.7% |
| ADP Automatic Data Processing | 0.13% | 1,787 | $363K | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 781 | $362K | Reduce -69.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 3,159 | $361K | Add +0.3% |
| RDNT Radnet Inc. | 0.13% | 6,440 | $360K | No change |
| IYC iShares US Consumer Discreti | 0.13% | 3,680 | $357K | Reduce -5.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 5,517 | $356K | Add +0.1% |
| AXP American Express Co. | 0.13% | 1,166 | $353K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 4,405 | $353K | Add +20.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,407 | $352K | Reduce -46.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,444 | $350K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,018 | $347K | Reduce -1.0% |
| GNT Gamco Natural Resources Gold | 0.12% | 40,827 | $341K | Reduce -18.5% |
| RJF Raymond James Financial Inc. | 0.12% | 2,350 | $340K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.12% | 497 | $339K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,527 | $335K | Add +3.5% |
| ED Consolidated Edison Inc. | 0.12% | 2,933 | $332K | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 18,309 | $321K | Reduce -15.8% |
| PMT Pennymac Mortgage Investment | 0.11% | 27,401 | $319K | Add +2.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 3,857 | $318K | Reduce -1.1% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 36,815 | $314K | Reduce -9.7% |
| GD General Dynamics Corp. | 0.11% | 889 | $305K | Add +0.1% |
| SKT Tanger Inc. | 0.11% | 8,946 | $304K | Add +0.8% |
| CB Chubb Ltd. | 0.11% | 930 | $303K | Reduce -1.2% |
| KYN Kayne Anderson Energy Infra | 0.11% | 21,216 | $303K | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.11% | 8,894 | $302K | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,270 | $302K | Reduce -12.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.11% | 15,503 | $297K | Add +10.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,144 | $297K | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.10% | 1,974 | $291K | Reduce -5.4% |
| TASEKO MINES LTD | 0.10% | 45,000 | $290K | No change |
| IIF Morgan Stanley India Invest | 0.10% | 14,078 | $290K | Add +8.1% |
| SBUX Starbucks Corp. | 0.10% | 3,226 | $289K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.10% | 2,267 | $286K | Reduce -5.9% |
| TRGP Targa Resources Corp. | 0.10% | 1,119 | $281K | Add +0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 5,500 | $274K | New |
| KRG Kite Realty Group Trust | 0.10% | 11,038 | $271K | Add +3.5% |
| APLE Apple Hospitality REIT Inc. | 0.10% | 23,509 | $271K | Add +26.3% |
| SO The Southern Co. | 0.09% | 2,705 | $261K | Add +0.3% |
| ACN Accenture PLC Class A | 0.09% | 1,307 | $259K | Reduce -1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 3,970 | $257K | No change |
| XRN Chiron Real Estate Inc. | 0.09% | 7,758 | $257K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.09% | 3,971 | $257K | Add +0.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 9,798 | $254K | Add +2.9% |
| RF Regions Financial Corp. | 0.09% | 9,659 | $252K | Add +17.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,463 | $252K | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.09% | 588 | $250K | Reduce -5.0% |
| TPC Tutor Perini Corp. | 0.09% | 3,218 | $248K | New |
| IDXX Idexx Laboratories Inc. | 0.09% | 431 | $242K | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.08% | 1,607 | $235K | Reduce -5.6% |
| CAG Conagra Brands Inc. | 0.08% | 14,697 | $231K | New |
| SEI Solaris Energy Infrastructur | 0.08% | 4,053 | $229K | New |
| A Agilent Technologies Inc. | 0.08% | 2,003 | $228K | Reduce -1.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 5,430 | $226K | Reduce -40.3% |
| NUE Nucor Corp. | 0.08% | 1,337 | $226K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.08% | 472 | $224K | Reduce -19.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 860 | $221K | Add +0.1% |
| EDIV State Street SPDR S&P Emergi | 0.08% | 5,578 | $220K | Add +0.5% |
| HST Host Hotels & Resorts Inc. | 0.08% | 11,447 | $219K | New |
| CL Colgate-Palmolive Co. | 0.08% | 2,569 | $219K | Reduce -2.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.08% | 15,144 | $219K | Add +21.3% |
| WELL Welltower Inc. | 0.08% | 1,098 | $217K | Reduce -8.5% |
| OKE Oneok Inc. | 0.08% | 2,392 | $216K | New |
| GHI Greystone Housing Impact Inv | 0.08% | 43,923 | $216K | Add +43.4% |
| SE Sea Ltd.-ADR | 0.08% | 2,594 | $215K | Reduce -16.5% |
| HL Hecla Mining Co. | 0.08% | 11,517 | $215K | Reduce -30.3% |
| ETR Entergy Corp. | 0.08% | 1,903 | $214K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,453 | $213K | Reduce -7.7% |
| CSR Centerspace | 0.08% | 3,695 | $212K | Add +4.4% |
| EXPE Expedia Group Inc. | 0.07% | 902 | $208K | Reduce -9.5% |
| IBB iShares Biotechnology ETF | 0.07% | 1,231 | $208K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,609 | $207K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.07% | 291 | $206K | New |
| ELV Elevance Health Inc. | 0.07% | 704 | $206K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 577 | $206K | Add +0.2% |
| RLTY Cohen & Steers RL Est Opprt | 0.07% | 14,074 | $205K | Reduce -7.8% |
| YYY Amplify Cef High Income ETF | 0.07% | 18,490 | $204K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,098 | $202K | Reduce -6.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.07% | 10,924 | $202K | New |
| LVS Las Vegas Sands Corp. | 0.07% | 3,749 | $202K | Reduce -15.8% |
| GLPI Gaming and Leisure Propertie | 0.07% | 4,511 | $200K | New |
| NKTX Nkarta Inc. | 0.07% | 93,819 | $198K | Reduce -37.5% |
| WU Western Union Co. | 0.06% | 20,604 | $180K | Reduce -20.0% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 13,982 | $158K | Reduce -16.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 12,445 | $157K | Add +2.3% |
| BBD Banco Bradesco-ADR | 0.06% | 42,597 | $155K | Add +0.8% |
| LADR Ladder Capital Corp.-REIT | 0.05% | 15,401 | $150K | Add +3.4% |
| INN Summit Hotel Properties Inc. | 0.05% | 33,987 | $150K | Add +6.9% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 16,792 | $149K | Add +3.8% |
| ABR Arbor Realty Trust Inc. | 0.05% | 18,569 | $143K | Add +6.5% |
| OSCR Oscar Health Inc. Class A | 0.05% | 12,091 | $139K | New |
| FLG Flagstar Bank NA | 0.05% | 10,412 | $137K | Add +0.1% |
| BTX BlackRock Tech & Priv Eqty | 0.04% | 16,366 | $108K | New |
| JMIA Jumia Technologies AG-ADR | 0.04% | 14,768 | $102K | Add +20.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 18,062 | $96K | Reduce -27.0% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 22,235 | $81K | Add +2.9% |
| COTY Coty Inc. Class A | 0.03% | 39,000 | $78K | Add +143.8% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.03% | 34,500 | $78K | Reduce -2.8% |
| JFR Nuveen Floating Rate Income | 0.03% | 10,328 | $78K | Add +2.0% |
| STUB Stubhub Holdings Inc. Class A | 0.03% | 11,701 | $73K | New |
| PSEC Prospect Capital Corp. | 0.02% | 19,529 | $51K | Reduce -0.4% |
| JBLU Jetblue Airways Corp. | 0.02% | 10,381 | $46K | New |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 12,543 | $31K | Reduce -23.4% |
| RC Ready Capital Corp. | 0.01% | 18,974 | $31K | Add +4.5% |