| PFF iShares Preferred & Income S | 7.61% | 421,408 | $12.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.44% | 33,679 | $9.3M | Add +6.5% |
| LLY Eli Lilly & Co. | 2.52% | 5,189 | $4.3M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.25% | 20,129 | $3.8M | Reduce -4.3% |
| MO Altria Group Inc. | 2.21% | 62,766 | $3.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.09% | 127,115 | $3.6M | Add +11.2% |
| HD Home Depot Inc. | 1.86% | 8,664 | $3.2M | Reduce -1.6% |
| CTRE Caretrust REIT Inc. | 1.80% | 107,010 | $3.1M | Add +6.9% |
| AAPL Apple Inc. | 1.79% | 13,747 | $3.1M | Reduce -4.9% |
| WPC WP Carey Inc. | 1.72% | 46,365 | $2.9M | Reduce -4.0% |
| O Realty Income Corp. | 1.71% | 50,290 | $2.9M | Reduce -1.4% |
| RITM Rithm Capital Corp. | 1.66% | 246,464 | $2.8M | Reduce -0.3% |
| AMT American Tower Corp. | 1.52% | 11,922 | $2.6M | Reduce -1.1% |
| SO The Southern Co. | 1.37% | 25,427 | $2.3M | Add +2.5% |
| FHN First Horizon Corp. | 1.36% | 119,328 | $2.3M | No change |
| BND Vanguard Total Bond Market | 1.23% | 28,550 | $2.1M | Add +25.8% |
| IMCG iShares Morningstar Mid-Cap | 1.22% | 29,150 | $2.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.15% | 11,510 | $2.0M | Add +2.2% |
| PCH Potlatchdeltic Corp. | 1.12% | 42,195 | $1.9M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.10% | 22,643 | $1.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.10% | 15,774 | $1.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.05% | 7,299 | $1.8M | Reduce -0.8% |
| PLD Prologis Inc. | 1.01% | 15,378 | $1.7M | Reduce -4.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.00% | 13,196 | $1.7M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 17,665 | $1.6M | Add +4.7% |
| MSFT Microsoft Corp. | 0.93% | 4,205 | $1.6M | Reduce -14.6% |
| UPS United Parcel Service Class B | 0.90% | 13,861 | $1.5M | Add +88.5% |
| ELS Equity Lifestyle Properties | 0.87% | 22,284 | $1.5M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.86% | 2,621 | $1.5M | Add +0.5% |
| NVDA Nvidia Corp. | 0.84% | 13,161 | $1.4M | Add +24.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.79% | 27,120 | $1.4M | Add +16.9% |
| LOW Lowe's Cos Inc. | 0.79% | 5,742 | $1.3M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.78% | 12,716 | $1.3M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 14,353 | $1.3M | Add +257.1% |
| CPT Camden Property Trust | 0.76% | 10,559 | $1.3M | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.75% | 31,246 | $1.3M | Add +12.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.75% | 25,264 | $1.3M | Add +28.9% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,577 | $1.3M | Add +12.6% |
| ETN Eaton Corp. PLC | 0.69% | 4,297 | $1.2M | Reduce -8.3% |
| WELL Welltower Inc. | 0.68% | 7,546 | $1.2M | Add +14.4% |
| EXR Extra Space Storage Inc. | 0.68% | 7,761 | $1.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,183 | $1.1M | Add +5.9% |
| NSC Norfolk Southern Corp. | 0.66% | 4,731 | $1.1M | Reduce -2.0% |
| FVD First Trust Value Line DVD | 0.65% | 24,791 | $1.1M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.65% | 2,038 | $1.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.64% | 6,613 | $1.1M | Add +12.7% |
| NFLX Netflix Inc. | 0.64% | 1,173 | $1.1M | Add +49.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.64% | 14,370 | $1.1M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 43,272 | $1.1M | Add +3.7% |
| QPFF American Century Qual Pref | 0.64% | 30,619 | $1.1M | No change |
| ADC Agree Realty Corp. | 0.64% | 14,031 | $1.1M | Reduce -9.6% |
| T AT&T Inc. | 0.63% | 38,091 | $1.1M | Add +0.4% |
| TRNO Terreno Realty Corp. | 0.63% | 16,980 | $1.1M | Reduce -9.3% |
| USIG iShares Broad Usd Investment | 0.63% | 20,860 | $1.1M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.62% | 11,694 | $1.0M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,946 | $1.0M | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.60% | 7,127 | $1.0M | Reduce -35.0% |
| COLD Americold Realty Trust Inc. | 0.60% | 47,246 | $1.0M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.55% | 984 | $931K | Add +4.0% |
| LADR Ladder Capital Corp.-REIT | 0.54% | 80,630 | $920K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 7,683 | $903K | Add +2.2% |
| ADDYY Adidas AG-Sponsored ADR | 0.51% | 7,418 | $868K | Reduce -12.4% |
| CVX Chevron Corp. | 0.51% | 5,184 | $867K | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 0.50% | 18,682 | $853K | Add +4.8% |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 11,892 | $837K | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 6,643 | $827K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.48% | 3,958 | $817K | Add +2.9% |
| INVH Invitation Homes Inc. | 0.48% | 23,371 | $814K | Reduce -1.7% |
| WMT Walmart Inc. | 0.47% | 9,036 | $793K | Reduce -3.1% |
| NNN NNN REIT Inc. | 0.47% | 18,596 | $793K | Reduce -2.1% |
| CCL Carnival Corp. | 0.46% | 40,380 | $789K | Reduce -0.9% |
| RTX RTX Corp. | 0.45% | 5,842 | $774K | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.44% | 8,443 | $757K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,564 | $706K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.41% | 9,760 | $699K | Add +2.0% |
| USB US Bancorp | 0.41% | 16,547 | $699K | No change |
| AVB Avalonbay Communities Inc. | 0.40% | 3,181 | $683K | Reduce -4.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 7,033 | $682K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.39% | 1,474 | $658K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.38% | 14,147 | $642K | Reduce -1.2% |
| NXRT Nexpoint Residential | 0.36% | 15,402 | $609K | Add +20.9% |
| NOW ServiceNow Inc. | 0.35% | 755 | $601K | Add +7.7% |
| FLXR TCW Flexible Income ETF | 0.34% | 14,953 | $586K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,545 | $564K | Add +15.2% |
| DUK Duke Energy Corp. | 0.33% | 4,606 | $562K | Add +7.2% |
| FPI Farmland Partners Inc. | 0.33% | 49,856 | $556K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.32% | 1,654 | $545K | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 6,735 | $531K | Reduce -29.7% |
| C Citigroup Inc. | 0.31% | 7,472 | $530K | Reduce -0.7% |
| CSR Centerspace | 0.31% | 8,096 | $524K | Add +0.0% |
| AMH American Homes 4 Rent- A | 0.31% | 13,787 | $521K | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.30% | 13,747 | $519K | Reduce -12.3% |
| GPC Genuine Parts Co. | 0.30% | 4,357 | $519K | New |
| ARE Alexandria Real Estate Equit | 0.30% | 5,502 | $509K | No change |
| BRT BRT Apartments Corp. | 0.28% | 28,456 | $484K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.27% | 803 | $463K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,230 | $456K | Add +5.6% |
| CHCT Community Healthcare Trust I | 0.26% | 24,669 | $448K | Add +5.2% |
| MFA Mfa Financial Inc. | 0.26% | 43,470 | $446K | Add +3.3% |
| GEV GE Vernova Inc. | 0.26% | 1,447 | $442K | Add +91.4% |
| AZO AutoZone Inc. | 0.26% | 115 | $438K | Reduce -0.9% |
| GIS General Mills Inc. | 0.26% | 7,311 | $437K | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.25% | 3,266 | $430K | New |
| MCD McDonald's Corp. | 0.25% | 1,375 | $430K | Reduce -3.0% |
| EXC Exelon Corp. | 0.24% | 9,037 | $416K | Reduce -6.8% |
| CI The Cigna Group | 0.24% | 1,239 | $408K | Add +9.3% |
| ABT Abbott Laboratories | 0.23% | 2,953 | $392K | Add +0.4% |
| NUV Nuveen Municipal Value | 0.23% | 44,487 | $390K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,719 | $387K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,439 | $381K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,894 | $359K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.21% | 12,472 | $356K | Reduce -9.2% |
| CRK Comstock Resources Inc. | 0.21% | 17,201 | $350K | Reduce -26.0% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,304 | $348K | No change |
| KR Kroger Co. | 0.20% | 5,128 | $347K | Add +0.0% |
| FCG First Trust Natural Gas ETF | 0.20% | 13,885 | $345K | New |
| BUFF Innovator Laddered Allocatio | 0.20% | 7,694 | $339K | New |
| AXP American Express Co. | 0.20% | 1,249 | $336K | Reduce -16.1% |
| CEG Constellation Energy | 0.20% | 1,664 | $336K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.19% | 1,189 | $322K | Add +3.0% |
| OXY Occidental Petroleum Corp. | 0.19% | 6,520 | $322K | Add +9.0% |
| WFC Wells Fargo & Co. | 0.19% | 4,468 | $321K | No change |
| PFE Pfizer Inc. | 0.19% | 12,618 | $320K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,644 | $317K | Reduce -10.9% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 3,869 | $316K | Add +12.9% |
| COP Conocophillips | 0.18% | 2,886 | $303K | Add +9.5% |
| VTR Ventas Inc. | 0.18% | 4,392 | $302K | Reduce -22.5% |
| ABBV Abbvie Inc. | 0.18% | 1,426 | $299K | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 8,208 | $297K | New |
| LNT Alliant Energy Corp. | 0.17% | 4,533 | $292K | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.17% | 1,728 | $290K | Reduce -28.4% |
| VFH Vanguard Financials ETF | 0.17% | 2,414 | $288K | Reduce -15.9% |
| RDVY First Trust Rising Dividend | 0.17% | 4,825 | $282K | Reduce -0.8% |
| RF Regions Financial Corp. | 0.16% | 12,908 | $280K | Reduce -1.5% |
| PR Permian Resources Corp. Class A | 0.16% | 20,090 | $278K | Add +23.4% |
| AVGO Broadcom Inc. | 0.16% | 1,658 | $278K | Reduce -4.8% |
| OKE Oneok Inc. | 0.16% | 2,770 | $275K | Reduce -15.3% |
| AAP Advance Auto Parts Inc. | 0.16% | 6,965 | $273K | Add +8.3% |
| UNM Unum Group | 0.16% | 3,328 | $271K | Add +0.0% |
| PSI Invesco Semiconductors ETF | 0.16% | 5,712 | $271K | Add +3.3% |
| ALL Allstate Corp. | 0.16% | 1,276 | $264K | No change |
| ROL Rollins Inc. | 0.15% | 4,884 | $264K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 5,158 | $263K | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 546 | $256K | Add +35.8% |
| XLF SS Financial Select Sector | 0.15% | 5,106 | $254K | Add +11.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.15% | 2,311 | $249K | Add +8.2% |
| XLI SS Industrial Select Sector | 0.14% | 1,879 | $246K | Reduce -8.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.14% | 4,374 | $246K | Reduce -7.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 5,574 | $244K | New |
| TSLA Tesla Inc. | 0.14% | 936 | $243K | Add +6.4% |
| WM Waste Management Inc. | 0.14% | 1,047 | $242K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 3,911 | $242K | Reduce -1.3% |
| XME SS SPDR S&P Metals Mining | 0.14% | 4,205 | $235K | New |
| TFC Truist Financial Corp. | 0.14% | 5,668 | $233K | Add +0.1% |
| MS Morgan Stanley | 0.14% | 1,986 | $232K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 410 | $229K | New |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,153 | $228K | Reduce -7.3% |
| QGEN Qiagen N.V. | 0.13% | 5,658 | $227K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,298 | $227K | Reduce -5.2% |
| PSEP Innovator U.S. Equity Power | 0.13% | 5,787 | $222K | No change |
| DG Dollar General Corp. | 0.13% | 2,515 | $221K | New |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 3,641 | $220K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,421 | $219K | Add +7.4% |
| BX Blackstone Inc. | 0.13% | 1,567 | $219K | Add +44.7% |
| AFL Aflac Inc. | 0.13% | 1,958 | $218K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 2,522 | $217K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,478 | $215K | Add +0.3% |
| V Visa Inc. Class A | 0.12% | 594 | $208K | Reduce -9.4% |
| BLK BlackRock Inc. | 0.12% | 218 | $206K | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,558 | $201K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 4,610 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 11,327 | $170K | New |
| LAND Gladstone Land Corp. | 0.10% | 15,880 | $167K | Add +0.7% |
| GAB Gabelli Equity Trust | 0.06% | 18,747 | $103K | No change |
| ORGO Organogenesis Holdings Inc. | 0.06% | 23,100 | $100K | Add +2.2% |
| LCID Lucid Group Inc. | 0.05% | 33,015 | $80K | No change |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 0.02% | 34,261 | $34K | Add +0.5% |
| GPMT Granite Point Mortgage Trust | 0.02% | 10,404 | $27K | No change |
| OPK Opko Health Inc. | 0.01% | 11,000 | $18K | Reduce -25.7% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 22,398 | $14K | Reduce -0.4% |
| UP Wheels Up Experience Inc. | 0.01% | 13,240 | $13K | No change |
| NVNXF Novonix Ltd. | 0.01% | 36,639 | $10K | No change |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $4K | No change |
| CAUD Collective Audience Inc. | 0.00% | 100,000 | $3K | No change |
| INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED | 0.00% | 20,000 | $1K | No change |
| EEENF 88 Energy Ltd. | 0.00% | 72,114 | $62 | No change |
| LTNC Labor Smart Inc. | 0.00% | 18,233 | $26 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 18,397 | $17 | No change |
| CGAC Code Green Apparel Corp. | 0.00% | 30,303 | $6 | No change |
| HQGE HQ Global Education Inc. | 0.00% | 21,111 | $4 | No change |
| VCTY Videolocity International | 0.00% | 625,000 | $0 | No change |