| AAPL Apple Inc. | 3.28% | 35,281 | $10.2M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 9,286 | $6.9M | Add +2.1% |
| OUNZ Vaneck Merk Gold ETF | 2.19% | 176,333 | $6.8M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 1.74% | 18,598 | $5.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.65% | 67,588 | $5.1M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 23,557 | $5.0M | Add +20.9% |
| NVDA Nvidia Corp. | 1.55% | 24,141 | $4.8M | Add +30.9% |
| MSFT Microsoft Corp. | 1.47% | 12,262 | $4.6M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 9,127 | $4.6M | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.37% | 14,953 | $4.3M | Add +10.5% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 25,349 | $4.2M | Reduce -0.7% |
| BAC Bank of America Corp. | 1.32% | 72,309 | $4.1M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 36,785 | $4.1M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.28% | 82,364 | $4.0M | Add +38.1% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 86,924 | $3.9M | Add +0.1% |
| AMLP Alerian MLP ETF | 1.23% | 73,890 | $3.8M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 112,607 | $3.6M | Add +73.8% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 23,808 | $3.5M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.13% | 40,162 | $3.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,760 | $3.5M | Add +3.1% |
| TIP iShares Tips Bond ETF | 1.12% | 31,790 | $3.5M | Add +17.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 41,406 | $3.4M | Add +21.2% |
| HQH Abrdn Healthcare Investors | 1.09% | 154,616 | $3.4M | Add +22.9% |
| MPLX MPLX LP | 1.08% | 59,733 | $3.4M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.98% | 7,182 | $3.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.98% | 5,425 | $3.1M | Add +27.4% |
| GLD SPDR Gold Shares | 0.95% | 7,991 | $2.9M | Reduce -29.0% |
| USTB Victoryshares Short-Term Bon | 0.89% | 54,969 | $2.8M | Reduce -4.3% |
| CHI Calamos Convert Opport & Inc. | 0.89% | 206,445 | $2.8M | Add +41.1% |
| EPD Enterprise Products Partners | 0.89% | 75,058 | $2.8M | Reduce -4.3% |
| BIZD Vaneck BDC Income ETF | 0.88% | 216,774 | $2.7M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 8,381 | $2.7M | Reduce -2.6% |
| RVT Royce Small-Cap Trust Inc. | 0.88% | 147,347 | $2.7M | Add +30.7% |
| TSLA Tesla Inc. | 0.81% | 5,988 | $2.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.75% | 5,629 | $2.3M | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 0.75% | 42,158 | $2.3M | Reduce -0.4% |
| UTG Reaves Utility Income Fund | 0.65% | 49,883 | $2.0M | Add +39.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,459 | $2.0M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.61% | 19,828 | $1.9M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 23,194 | $1.9M | Add +0.8% |
| XLK SS Technology Select Sector | 0.58% | 9,453 | $1.8M | Reduce -5.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.58% | 64,791 | $1.8M | Add +76.6% |
| NML Neuberger Energy Infrastruct | 0.57% | 174,324 | $1.8M | Add +84.9% |
| PFFA Virtus Infracap US Pref STCK | 0.56% | 84,571 | $1.7M | Reduce -10.0% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 20,861 | $1.7M | Reduce -0.2% |
| WES Western Midstream Partners L | 0.54% | 38,560 | $1.7M | Add +2.1% |
| ADX Adams Diversified Equity | 0.53% | 65,105 | $1.7M | Add +80.6% |
| JNJ Johnson & Johnson | 0.53% | 6,549 | $1.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 21,470 | $1.7M | Add +82.0% |
| EEM iShares MSCI Emerging Market | 0.53% | 24,197 | $1.7M | Reduce -1.6% |
| GAM General American Investors | 0.52% | 25,234 | $1.6M | Add +87.0% |
| AMZN Amazon.com Inc. | 0.51% | 6,668 | $1.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.49% | 11,932 | $1.5M | Add +4.5% |
| OPRA Opera Ltd.-ADR | 0.49% | 76,622 | $1.5M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.48% | 3,921 | $1.5M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 31,814 | $1.4M | Reduce -2.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.46% | 117,084 | $1.4M | Reduce -14.9% |
| OHI Omega Healthcare Investors | 0.46% | 30,037 | $1.4M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 0.46% | 34,029 | $1.4M | Add +1.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.46% | 27,209 | $1.4M | Add +0.4% |
| DFSD Dimensional Short Duration | 0.45% | 29,351 | $1.4M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 32,012 | $1.4M | Add +1.0% |
| APO Apollo Global Management Inc. | 0.43% | 11,292 | $1.3M | Reduce -4.1% |
| CVS CVS Health Corp. | 0.43% | 12,860 | $1.3M | New |
| ARCC Ares Capital Corp. | 0.41% | 68,479 | $1.3M | Reduce -8.8% |
| DFIP Dimensional Inflation-Protec | 0.40% | 30,470 | $1.3M | Add +2.9% |
| WPC WP Carey Inc. | 0.40% | 17,225 | $1.2M | Add +2.1% |
| DFAI Dimensional International Co. | 0.39% | 29,435 | $1.2M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 30,694 | $1.2M | Reduce -1.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.38% | 46,519 | $1.2M | Reduce -3.1% |
| FVR Frontview REIT Inc. | 0.38% | 58,040 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,866 | $1.2M | Add +5.3% |
| CGBD Carlyle Secured Lending Inc. | 0.36% | 107,636 | $1.1M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,608 | $1.1M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.34% | 7,167 | $1.1M | Reduce -34.6% |
| ET Energy Transfer LP | 0.33% | 53,841 | $1.0M | Add +1.4% |
| HD Home Depot Inc. | 0.33% | 2,907 | $1.0M | Reduce -2.5% |
| ERO Ero Copper Corp. | 0.33% | 37,803 | $1.0M | Add +1.6% |
| MO Altria Group Inc. | 0.32% | 13,810 | $994K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 967 | $978K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.31% | 814 | $976K | Reduce -3.1% |
| LXP LXP Industrial Trust | 0.31% | 17,748 | $956K | Add +2.0% |
| LRCX Lam Research Corp. | 0.30% | 2,182 | $946K | Add +1.3% |
| V Visa Inc. Class A | 0.30% | 2,748 | $943K | Reduce -0.9% |
| WLKP Westlake Chemical Partners L | 0.30% | 42,248 | $940K | Add +0.8% |
| CHCT Community Healthcare Trust I | 0.30% | 51,422 | $940K | Add +1.6% |
| CVX Chevron Corp. | 0.30% | 5,555 | $921K | Add +3.3% |
| GSL Global Ship Lease Inc. Class A | 0.29% | 24,394 | $917K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,560 | $905K | Reduce -1.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.28% | 77,105 | $873K | Add +2.0% |
| O Realty Income Corp. | 0.27% | 13,725 | $850K | Reduce -18.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 17,321 | $830K | Add +73.1% |
| PCF High Income Securities Fund | 0.26% | 150,363 | $822K | Add +19.6% |
| C Citigroup Inc. | 0.26% | 5,779 | $809K | Reduce -6.1% |
| AWP Abrdn Global Premier Propert | 0.25% | 66,499 | $787K | Reduce -36.7% |
| XCHYX Calamos Convert & High Inc. | 0.25% | 57,743 | $786K | Add +2.0% |
| FLEX Flex Ltd. | 0.25% | 4,722 | $765K | Reduce -60.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,018 | $762K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.24% | 3,023 | $761K | Reduce -12.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,235 | $752K | Reduce -5.9% |
| WMT Walmart Inc. | 0.24% | 6,602 | $748K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.24% | 17,590 | $745K | Reduce -13.8% |
| MU Micron Technology Inc. | 0.24% | 638 | $736K | Reduce -78.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 7,111 | $734K | Reduce -7.1% |
| MLCO Melco Resorts & Entert-ADR | 0.23% | 137,773 | $726K | Reduce -0.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.23% | 15,999 | $722K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,309 | $721K | Reduce -2.1% |
| FVAL Fidelity Value Factor ETF | 0.23% | 9,246 | $721K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 2,633 | $712K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 11,595 | $710K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.23% | 1,940 | $703K | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.23% | 64,396 | $700K | Reduce -22.4% |
| NOW ServiceNow Inc. | 0.22% | 7,037 | $699K | New |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 9,102 | $697K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.22% | 5,092 | $696K | Reduce -1.6% |
| PTY PIMCO Corporate & Income Opp | 0.22% | 57,643 | $693K | Reduce -31.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 14,748 | $686K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.22% | 4,634 | $679K | Add +24.4% |
| IYW iShares Ustechnology ETF | 0.22% | 2,656 | $670K | Reduce -9.6% |
| CLS Celestica Inc. | 0.21% | 1,826 | $666K | Reduce -25.9% |
| PDO PIMCO Dynamic Income Opport | 0.21% | 49,512 | $655K | Reduce -24.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.21% | 7,865 | $651K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,729 | $650K | Reduce -3.4% |
| BX Blackstone Inc. | 0.21% | 5,521 | $650K | Reduce -1.1% |
| CCD Calamos DYN Convert & Inc. | 0.21% | 25,072 | $646K | Reduce -30.3% |
| CSCO Cisco Systems Inc. | 0.21% | 5,484 | $644K | Reduce -2.4% |
| THQ Abrdn Healthcare Opport | 0.20% | 34,010 | $637K | Reduce -25.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.20% | 31,207 | $634K | Reduce -27.1% |
| THW Abrdn World Healthcare Fund | 0.20% | 46,920 | $629K | Reduce -28.8% |
| PFE Pfizer Inc. | 0.20% | 25,787 | $621K | Reduce -4.2% |
| ARI Apollo Commercial Real Estat | 0.20% | 57,436 | $613K | Reduce -20.5% |
| PTF Invesco Dorsey Wright Tech | 0.20% | 4,476 | $610K | No change |
| TYG Tortoise Energy Infrastruct | 0.19% | 14,070 | $603K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.19% | 3,840 | $600K | Add +0.6% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.19% | 14,970 | $590K | Reduce -29.0% |
| JPC Nuveen Prefered & Income Opp | 0.19% | 74,884 | $590K | Reduce -29.1% |
| NEE Nextera Energy Inc. | 0.19% | 6,674 | $586K | Reduce -5.3% |
| JXN Jackson Financial Inc. Class A | 0.19% | 5,702 | $584K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,609 | $583K | Add +1.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.18% | 38,437 | $568K | Reduce -29.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 4,746 | $565K | Reduce -4.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.18% | 27,311 | $565K | Reduce -27.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,874 | $563K | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,064 | $556K | Add +36.2% |
| PDI PIMCO Dynamic Income Fund | 0.18% | 32,920 | $550K | Reduce -24.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 17,433 | $547K | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 6,836 | $533K | Reduce -2.0% |
| METCB Ramaco Resources Inc. Class B | 0.17% | 62,278 | $532K | Add +3.0% |
| KRE SS SPDR S&P Regional Bank | 0.17% | 7,001 | $524K | Add +0.5% |
| UNP Union Pacific Corp. | 0.17% | 1,907 | $519K | Add +0.3% |
| MS Morgan Stanley | 0.17% | 2,470 | $516K | Add +8.6% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 12,727 | $512K | Reduce -0.8% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 7,460 | $509K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 9,874 | $504K | Add +1.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 8,681 | $504K | Reduce -23.9% |
| MRP Millrose Properties | 0.16% | 16,583 | $498K | Add +2.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.16% | 45,527 | $489K | Add +2.6% |
| BCX BlackRock Resources & Commod | 0.16% | 43,097 | $487K | Reduce -24.5% |
| NFLX Netflix Inc. | 0.16% | 6,780 | $484K | Add +6.5% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.15% | 49,279 | $480K | Add +6.8% |
| PH Parker Hannifin Corp. | 0.15% | 490 | $480K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,706 | $478K | New |
| SBRA Sabra Health Care REIT Inc. | 0.15% | 24,363 | $475K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.15% | 689 | $473K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.15% | 5,722 | $473K | Add +17.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.15% | 6,221 | $472K | Reduce -2.0% |
| NGG National Grid PLC-SP ADR | 0.15% | 5,688 | $471K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,875 | $471K | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.15% | 43,155 | $470K | Reduce -21.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,066 | $469K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.15% | 2,080 | $465K | Reduce -6.8% |
| MPT Medical Properties Trust Inc. | 0.15% | 99,670 | $460K | Reduce -19.5% |
| XIFR XPLR Infrastructure LP | 0.15% | 38,410 | $454K | Reduce -39.5% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 5,000 | $453K | Add +13.5% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 98,214 | $453K | Add +2.2% |
| DFIV Dimensional International Va | 0.14% | 8,292 | $448K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 5,441 | $448K | Reduce -0.4% |
| HUM Humana Inc. | 0.14% | 1,125 | $447K | New |
| LIN Linde PLC | 0.14% | 858 | $445K | Reduce -4.3% |
| USA Liberty All Star Equity Fund | 0.14% | 76,468 | $444K | Reduce -25.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,461 | $443K | New |
| KRC Kilroy Realty Corp. | 0.14% | 11,768 | $441K | Reduce -30.3% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,371 | $439K | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.14% | 19,532 | $435K | Add +1.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 10,774 | $434K | Add +7.0% |
| HODL Vaneck Bitcoin ETF | 0.14% | 25,727 | $427K | Add +0.8% |
| OXY Occidental Petroleum Corp. | 0.14% | 8,796 | $427K | Add +12.9% |
| NLY Annaly Capital Management Inc. | 0.14% | 18,830 | $421K | Reduce -24.3% |
| AQN Algonquin Power & Utilities | 0.13% | 71,567 | $419K | Reduce -25.4% |
| T AT&T Inc. | 0.13% | 20,213 | $418K | Add +0.2% |
| ONL Orion Properties Inc. | 0.13% | 143,239 | $414K | Reduce -32.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 3,167 | $413K | Add +0.3% |
| UTF Cohen & Steers Infrastructur | 0.13% | 14,839 | $409K | Reduce -29.9% |
| OXLC Oxford Lane Capital Corp. | 0.13% | 46,529 | $408K | Reduce -42.6% |
| KKR KKR & Co. Inc. | 0.13% | 4,380 | $402K | Reduce -1.6% |
| DISV Dimensional International SM | 0.13% | 10,015 | $402K | Reduce -3.8% |
| ADP Automatic Data Processing | 0.13% | 1,793 | $402K | Add +0.3% |
| HFRO Highland Opport & Income | 0.13% | 56,009 | $399K | Reduce -27.6% |
| RDNT Radnet Inc. | 0.13% | 6,440 | $397K | No change |
| EQIX Equinix Inc. | 0.13% | 377 | $393K | Reduce -6.0% |
| NNN NNN REIT Inc. | 0.13% | 8,405 | $391K | Reduce -34.9% |
| COST Costco Wholesale Corp. | 0.13% | 416 | $389K | Add +1.2% |
| KRP Kimbell Royalty Partners LP | 0.13% | 26,765 | $389K | Reduce -31.1% |
| AXP American Express Co. | 0.12% | 1,138 | $385K | Reduce -2.4% |
| CSWC Capital Southwest Corp. | 0.12% | 16,005 | $380K | Reduce -30.1% |
| CMS CMS Energy Corp. | 0.12% | 4,948 | $378K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.12% | 2,107 | $378K | Reduce -1.7% |
| APLE Apple Hospitality REIT Inc. | 0.12% | 22,488 | $378K | Reduce -4.3% |
| IYC iShares US Consumer Discreti | 0.12% | 3,736 | $378K | Add +1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 3,971 | $378K | Add +3.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.12% | 5,519 | $377K | Add +0.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 22,105 | $375K | Add +42.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 7,500 | $374K | Add +36.4% |
| GLW Corning Inc. | 0.12% | 1,450 | $370K | New |
| ACRE Ares Commercial Real Estate | 0.12% | 82,021 | $369K | Reduce -26.1% |
| APH Amphenol Corp. Class A | 0.12% | 2,081 | $367K | Reduce -8.2% |
| MCHP Microchip Technology Inc. | 0.12% | 3,983 | $363K | Add +0.3% |
| INTC Intel Corp. | 0.12% | 2,587 | $361K | New |
| ABT Abbott Laboratories | 0.11% | 3,938 | $357K | Add +1.0% |
| CPNG Coupang Inc. | 0.11% | 20,512 | $356K | Add +5.1% |
| SKT Tanger Inc. | 0.11% | 9,020 | $356K | Add +0.8% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 10,147 | $350K | Add +6.9% |
| DMB BNY Mellon Muni BND Infra | 0.11% | 31,414 | $347K | Reduce -30.0% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.11% | 19,525 | $343K | Reduce -30.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,152 | $338K | Add +0.4% |
| BRSP Brightspire Capital Inc. | 0.11% | 61,913 | $337K | Reduce -29.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,099 | $333K | Reduce -13.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,745 | $332K | Reduce -4.5% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 1,975 | $329K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.11% | 2,164 | $329K | Reduce -7.9% |
| DFAX Dimensional World Ex US Core | 0.10% | 8,863 | $327K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.10% | 2,944 | $326K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,653 | $326K | Add +2.3% |
| UAN CVR Partners LP | 0.10% | 2,848 | $317K | New |
| KYN Kayne Anderson Energy Infra | 0.10% | 22,732 | $314K | Add +7.2% |
| GD General Dynamics Corp. | 0.10% | 884 | $313K | Reduce -0.6% |
| TGB Trekor Metals Ltd. | 0.10% | 45,000 | $310K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,082 | $304K | Reduce -25.1% |
| CB Chubb Ltd. | 0.10% | 892 | $304K | Reduce -4.1% |
| TPVG Triplepoint Venture Growth B | 0.10% | 61,743 | $303K | Reduce -38.0% |
| SPOT Spotify Technology SA | 0.10% | 660 | $303K | Reduce -17.1% |
| QCOM Qualcomm Inc. | 0.10% | 1,638 | $303K | Add +1.8% |
| INTU Intuit Inc. | 0.10% | 1,159 | $303K | New |
| TRGP Targa Resources Corp. | 0.10% | 1,124 | $301K | Add +0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 4,004 | $301K | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 2,378 | $300K | Reduce -3.5% |
| NUE Nucor Corp. | 0.10% | 1,339 | $298K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.09% | 13,966 | $294K | New |
| SBUX Starbucks Corp. | 0.09% | 2,849 | $291K | Reduce -11.7% |
| XRN Chiron Real Estate Inc. | 0.09% | 7,713 | $289K | Reduce -0.6% |
| KRG Kite Realty Group Trust | 0.09% | 10,176 | $289K | Reduce -7.8% |
| SEI Solaris Energy Infrastructur | 0.09% | 3,575 | $288K | Reduce -11.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 9,805 | $285K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 142 | $282K | New |
| ECC Eagle Point Credit Co. | 0.09% | 74,980 | $279K | Reduce -49.1% |
| IIF Morgan Stanley India Invest | 0.09% | 12,134 | $277K | Reduce -13.8% |
| ETR Entergy Corp. | 0.09% | 2,402 | $276K | Add +26.2% |
| TPC Tutor Perini Corp. | 0.09% | 3,293 | $273K | Add +2.3% |
| ELV Elevance Health Inc. | 0.09% | 705 | $273K | Add +0.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.09% | 55,086 | $267K | Add +205.0% |
| A Agilent Technologies Inc. | 0.09% | 2,005 | $266K | Add +0.1% |
| OSCR Oscar Health Inc. Class A | 0.09% | 9,291 | $265K | Reduce -23.2% |
| HL Hecla Mining Co. | 0.08% | 17,120 | $264K | Add +48.6% |
| STWD Starwood Property Trust Inc. | 0.08% | 15,956 | $261K | Reduce -32.8% |
| HIW Highwoods Properties Inc. | 0.08% | 8,635 | $260K | New |
| CAT Caterpillar Inc. | 0.08% | 242 | $258K | Reduce -16.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 836 | $256K | Reduce -2.8% |
| RF Regions Financial Corp. | 0.08% | 8,332 | $252K | Reduce -13.7% |
| WELL Welltower Inc. | 0.08% | 1,101 | $250K | Add +0.3% |
| HST Host Hotels & Resorts Inc. | 0.08% | 10,511 | $249K | Reduce -8.2% |
| SE Sea Ltd.-ADR | 0.08% | 2,597 | $249K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 665 | $249K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,105 | $246K | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 511 | $244K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 2,212 | $243K | New |
| SO The Southern Co. | 0.08% | 2,501 | $239K | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.08% | 468 | $238K | Reduce -5.8% |
| SLRC SLR Investment Corp. | 0.08% | 19,201 | $238K | Reduce -45.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 578 | $237K | Add +0.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.08% | 11,001 | $237K | Add +0.7% |
| EXPE Expedia Group Inc. | 0.08% | 924 | $236K | Add +2.4% |
| SPGI S&P Global Inc. | 0.08% | 579 | $236K | Reduce -1.5% |
| INN Summit Hotel Properties Inc. | 0.08% | 33,620 | $236K | Reduce -1.1% |
| NRG NRG Energy Inc. | 0.08% | 1,613 | $236K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 644 | $235K | New |
| HYT BlackRock Corp. Hi YLD | 0.08% | 27,497 | $235K | Reduce -25.3% |
| IBB iShares Biotechnology ETF | 0.08% | 1,232 | $234K | Add +0.1% |
| WU Western Union Co. | 0.08% | 30,395 | $234K | Add +47.5% |
| XLV SS Health Care Select Sector | 0.07% | 1,459 | $231K | Add +0.4% |
| EDIV State Street SPDR S&P Emergi | 0.07% | 5,621 | $230K | Add +0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.07% | 15,111 | $229K | Reduce -0.2% |
| FRT Federal Realty Invs Trust | 0.07% | 1,842 | $227K | New |
| BKNG Booking Holdings Inc. | 0.07% | 1,273 | $227K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.07% | 14,359 | $226K | Add +2.0% |
| MELI MercadoLibre Inc. | 0.07% | 133 | $225K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 1,854 | $222K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,404 | $220K | Reduce -6.4% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,223 | $216K | New |
| PBDC Putnam BDC Income ETF | 0.07% | 7,857 | $214K | Reduce -44.1% |
| GLPI Gaming and Leisure Propertie | 0.07% | 4,779 | $213K | Add +5.9% |
| RITM Rithm Capital Corp. | 0.07% | 22,565 | $212K | Reduce -43.6% |
| LNT Alliant Energy Corp. | 0.07% | 2,770 | $211K | New |
| OKE Oneok Inc. | 0.07% | 2,415 | $210K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.07% | 6,864 | $209K | New |
| YYY Amplify Cef High Income ETF | 0.07% | 17,615 | $203K | Reduce -4.7% |
| TGT Target Corp. | 0.07% | 1,553 | $203K | New |
| CALM Cal-Maine Foods Inc. | 0.06% | 2,502 | $202K | New |
| HON Honeywell International Inc. | 0.06% | 899 | $201K | Reduce -3.1% |
| STUB Stubhub Holdings Inc. Class A | 0.06% | 15,200 | $196K | Add +29.9% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 14,104 | $195K | Add +0.9% |
| PMT Pennymac Mortgage Investment | 0.06% | 16,703 | $188K | Reduce -39.0% |
| GNT Gamco Natural Resources Gold | 0.06% | 21,854 | $178K | Reduce -46.5% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.06% | 63,500 | $172K | Add +84.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 12,742 | $159K | Add +2.4% |
| FLG Flagstar Bank NA | 0.05% | 10,418 | $156K | Add +0.1% |
| LADR Ladder Capital Corp.-REIT | 0.05% | 15,288 | $152K | Reduce -0.7% |
| BBD Banco Bradesco-ADR | 0.05% | 42,671 | $148K | Add +0.2% |
| GHI Greystone Housing Impact Inv | 0.05% | 24,898 | $144K | Reduce -43.3% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 14,620 | $139K | Reduce -12.9% |
| NKTX Nkarta Inc. | 0.04% | 40,750 | $115K | Reduce -56.6% |
| JMIA Jumia Technologies AG-ADR | 0.04% | 15,714 | $111K | Add +6.4% |
| KYTX Kyverna Therapeutics Inc. | 0.03% | 11,595 | $103K | New |
| OWL Blue Owl Capital Inc. | 0.03% | 10,881 | $95K | New |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 38,500 | $87K | New |
| HIO Western Asset Hi Inc. Opport | 0.03% | 22,879 | $83K | Add +2.9% |
| ABR Arbor Realty Trust Inc. | 0.02% | 10,641 | $58K | Reduce -42.7% |
| GROW U.S. Global Investors Inc. Class A | 0.01% | 12,006 | $37K | Reduce -4.3% |
| VS TRUST | 0.01% | 10,725 | $33K | New |
| DIREXION SHARES ETF TRUST | 0.01% | 10,093 | $33K | New |
| COTY Coty Inc. Class A | 0.01% | 11,500 | $25K | Reduce -70.5% |