| PFF iShares Preferred & Income S | 6.79% | 408,075 | $12.7M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.72% | 34,938 | $10.7M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.43% | 20,260 | $4.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.41% | 5,697 | $4.5M | Add +9.8% |
| MO Altria Group Inc. | 1.98% | 64,330 | $3.7M | Add +2.5% |
| HD Home Depot Inc. | 1.71% | 8,660 | $3.2M | Reduce -0.1% |
| CTRE Caretrust REIT Inc. | 1.71% | 104,141 | $3.2M | Reduce -2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.60% | 70,212 | $3.0M | Add +124.7% |
| RITM Rithm Capital Corp. | 1.56% | 250,025 | $2.9M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.55% | 39,880 | $2.9M | Add +39.7% |
| O Realty Income Corp. | 1.53% | 50,278 | $2.9M | Reduce -0.0% |
| WPC WP Carey Inc. | 1.52% | 45,240 | $2.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.42% | 12,647 | $2.7M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 1.35% | 92,659 | $2.5M | Reduce -27.1% |
| FHN First Horizon Corp. | 1.35% | 115,825 | $2.5M | Reduce -2.9% |
| AMT American Tower Corp. | 1.34% | 11,451 | $2.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.28% | 14,536 | $2.4M | Add +10.4% |
| SO The Southern Co. | 1.26% | 25,586 | $2.4M | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 1.21% | 28,251 | $2.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.14% | 4,243 | $2.1M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.07% | 22,163 | $2.0M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.06% | 19,633 | $2.0M | Add +41.6% |
| PJUL Innovator U.S. Equity Power | 1.03% | 43,726 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 1.02% | 6,646 | $1.9M | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 17,126 | $1.9M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.98% | 2,931 | $1.8M | Add +11.8% |
| PCH Potlatchdeltic Corp. | 0.97% | 44,602 | $1.8M | Add +5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.96% | 39,322 | $1.8M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.95% | 59,251 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.95% | 15,361 | $1.8M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.94% | 43,676 | $1.8M | Add +432.1% |
| PG The Procter & Gamble Co. | 0.91% | 10,926 | $1.7M | Reduce -5.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.90% | 13,456 | $1.7M | Add +2.0% |
| PLD Prologis Inc. | 0.90% | 15,412 | $1.7M | Add +0.2% |
| FLXR TCW Flexible Income ETF | 0.77% | 36,934 | $1.5M | Add +147.0% |
| NFLX Netflix Inc. | 0.76% | 1,140 | $1.4M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.75% | 3,899 | $1.4M | Reduce -9.3% |
| ELS Equity Lifestyle Properties | 0.73% | 22,276 | $1.4M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.71% | 1,987 | $1.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.71% | 6,705 | $1.3M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.70% | 5,832 | $1.3M | Add +1.6% |
| CCI Crown Castle Inc. | 0.70% | 12,715 | $1.3M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 14,989 | $1.3M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,211 | $1.3M | Add +1.3% |
| WELL Welltower Inc. | 0.67% | 8,102 | $1.3M | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.64% | 4,531 | $1.2M | Reduce -4.2% |
| EXR Extra Space Storage Inc. | 0.62% | 7,681 | $1.2M | Reduce -1.0% |
| USIG iShares Broad Usd Investment | 0.61% | 22,466 | $1.1M | Add +7.7% |
| DLR Digital Realty Trust Inc. | 0.61% | 6,749 | $1.1M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.60% | 13,599 | $1.1M | Add +16.3% |
| FVD First Trust Value Line DVD | 0.60% | 24,830 | $1.1M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 38,056 | $1.1M | Reduce -12.1% |
| USB US Bancorp | 0.59% | 23,367 | $1.1M | Add +41.2% |
| QPFF American Century Qual Pref | 0.58% | 30,619 | $1.1M | No change |
| CPT Camden Property Trust | 0.57% | 9,458 | $1.1M | Reduce -10.4% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 7,716 | $1.1M | Add +0.4% |
| XLK SS Technology Select Sector | 0.56% | 4,108 | $1.1M | Add +3.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.56% | 14,036 | $1.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.55% | 6,515 | $1.0M | Reduce -1.5% |
| TRNO Terreno Realty Corp. | 0.53% | 17,240 | $1.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.53% | 1,017 | $987K | Add +3.4% |
| GEV GE Vernova Inc. | 0.52% | 1,824 | $983K | Add +26.1% |
| T AT&T Inc. | 0.52% | 35,892 | $968K | Reduce -5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 6,643 | $903K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 8,593 | $900K | Add +22.2% |
| LADR Ladder Capital Corp.-REIT | 0.47% | 79,908 | $889K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,786 | $850K | Reduce -8.2% |
| CVX Chevron Corp. | 0.43% | 5,204 | $808K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,472 | $806K | Reduce -2.0% |
| NNN NNN REIT Inc. | 0.43% | 18,671 | $806K | Add +0.4% |
| COLD Americold Realty Trust Inc. | 0.42% | 47,782 | $794K | Add +1.1% |
| INVH Invitation Homes Inc. | 0.42% | 24,147 | $781K | Add +3.3% |
| RTX RTX Corp. | 0.41% | 5,280 | $775K | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 0.41% | 16,986 | $772K | Reduce -9.1% |
| FTCS First Trust Capital Strength | 0.41% | 8,457 | $769K | Add +0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.40% | 10,929 | $743K | Reduce -8.1% |
| WMT Walmart Inc. | 0.39% | 7,818 | $738K | Reduce -13.5% |
| NOW ServiceNow Inc. | 0.39% | 784 | $736K | Add +3.8% |
| CCL Carnival Corp. | 0.39% | 25,516 | $731K | Reduce -36.8% |
| LMT Lockheed Martin Corp. | 0.38% | 1,524 | $712K | Add +3.4% |
| ADC Agree Realty Corp. | 0.37% | 9,715 | $696K | Reduce -30.8% |
| CEG Constellation Energy | 0.37% | 2,153 | $692K | Add +29.4% |
| CAT Caterpillar Inc. | 0.36% | 1,653 | $671K | Reduce -0.1% |
| AVB Avalonbay Communities Inc. | 0.34% | 3,183 | $643K | Add +0.1% |
| KO The Coca-Cola Co. | 0.34% | 9,055 | $633K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 8,778 | $605K | New |
| META Meta Platforms Inc. Class A | 0.32% | 843 | $605K | Add +5.0% |
| C Citigroup Inc. | 0.30% | 6,592 | $572K | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,345 | $568K | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.30% | 4,767 | $560K | Add +3.5% |
| GPC Genuine Parts Co. | 0.29% | 4,442 | $553K | Add +1.9% |
| NXRT Nexpoint Residential | 0.29% | 15,831 | $541K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.29% | 12,969 | $540K | Reduce -8.3% |
| FPI Farmland Partners Inc. | 0.28% | 47,645 | $528K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 6,250 | $515K | Reduce -7.2% |
| CSR Centerspace | 0.27% | 8,367 | $503K | Add +3.4% |
| ARE Alexandria Real Estate Equit | 0.27% | 6,258 | $498K | Add +13.7% |
| ADDYY Adidas AG-Sponsored ADR | 0.26% | 3,999 | $487K | Reduce -46.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,088 | $481K | Reduce -11.5% |
| AMH American Homes 4 Rent- A | 0.25% | 13,304 | $476K | Reduce -3.5% |
| AZO AutoZone Inc. | 0.24% | 124 | $459K | Add +7.8% |
| SMA Smartstop Self Storage REIT | 0.24% | 12,660 | $457K | New |
| AAP Advance Auto Parts Inc. | 0.24% | 7,265 | $455K | Add +4.3% |
| BRT BRT Apartments Corp. | 0.24% | 29,040 | $454K | Add +2.0% |
| AVGO Broadcom Inc. | 0.24% | 1,652 | $453K | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.24% | 1,469 | $451K | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,439 | $442K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 4,821 | $441K | New |
| CHCT Community Healthcare Trust I | 0.23% | 25,377 | $433K | Add +2.9% |
| EXC Exelon Corp. | 0.23% | 9,701 | $422K | Add +7.3% |
| MFA Mfa Financial Inc. | 0.22% | 44,195 | $414K | Add +1.7% |
| BUFF Innovator Laddered Allocatio | 0.22% | 8,768 | $413K | Add +14.0% |
| ABT Abbott Laboratories | 0.22% | 3,116 | $412K | Add +5.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 3,071 | $409K | Reduce -6.0% |
| AXP American Express Co. | 0.21% | 1,224 | $391K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.21% | 1,292 | $388K | Reduce -6.0% |
| NUV Nuveen Municipal Value | 0.21% | 44,486 | $386K | Reduce 0.0% |
| BX Blackstone Inc. | 0.21% | 2,381 | $386K | Add +52.0% |
| GIS General Mills Inc. | 0.20% | 7,309 | $377K | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,272 | $375K | Reduce -1.4% |
| XME SS SPDR S&P Metals Mining | 0.20% | 5,098 | $373K | Add +21.2% |
| PFE Pfizer Inc. | 0.20% | 14,311 | $367K | Add +13.4% |
| PSI Invesco Semiconductors ETF | 0.19% | 5,812 | $359K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 2,759 | $357K | Add +1.5% |
| CRK Comstock Resources Inc. | 0.18% | 15,351 | $344K | Reduce -10.8% |
| CI The Cigna Group | 0.18% | 1,126 | $341K | Reduce -9.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,644 | $337K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 3,427 | $336K | Add +35.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 6,518 | $324K | Reduce -76.0% |
| KR Kroger Co. | 0.17% | 4,544 | $321K | Reduce -11.4% |
| VFH Vanguard Financials ETF | 0.17% | 2,498 | $318K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 504 | $314K | Add +22.9% |
| XSD SS SPDR S&P Semiconductor | 0.17% | 1,177 | $312K | New |
| EEM iShares MSCI Emerging Market | 0.16% | 6,322 | $305K | Add +13.4% |
| RDVY First Trust Rising Dividend | 0.16% | 4,811 | $304K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.16% | 6,556 | $304K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,754 | $303K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.16% | 3,668 | $303K | Reduce -17.9% |
| FCG First Trust Natural Gas ETF | 0.16% | 12,567 | $301K | Reduce -9.5% |
| OKE Oneok Inc. | 0.16% | 3,687 | $300K | Add +33.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 537 | $298K | Reduce -1.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.16% | 2,409 | $295K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,327 | $294K | Add +15.1% |
| RF Regions Financial Corp. | 0.16% | 11,874 | $293K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.16% | 1,269 | $293K | New |
| DG Dollar General Corp. | 0.16% | 2,585 | $293K | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 5,441 | $289K | Add +5.5% |
| MS Morgan Stanley | 0.15% | 1,986 | $283K | No change |
| XLI SS Industrial Select Sector | 0.15% | 1,879 | $282K | No change |
| LNT Alliant Energy Corp. | 0.15% | 4,535 | $282K | Add +0.0% |
| COP Conocophillips | 0.15% | 2,921 | $279K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,944 | $279K | Add +0.8% |
| FXL First Trust Technology Alpha | 0.15% | 1,747 | $273K | New |
| QGEN Qiagen N.V. | 0.15% | 5,658 | $272K | No change |
| TSLA Tesla Inc. | 0.14% | 860 | $270K | Reduce -8.1% |
| CASY Casey's General Stores Inc. | 0.14% | 518 | $268K | New |
| UNM Unum Group | 0.14% | 3,328 | $266K | No change |
| ROL Rollins Inc. | 0.14% | 4,784 | $264K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,204 | $264K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.14% | 5,061 | $264K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,145 | $264K | New |
| MAA Mid-America Apartment Comm | 0.14% | 1,739 | $262K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.14% | 4,008 | $260K | Add +2.5% |
| TFC Truist Financial Corp. | 0.14% | 5,697 | $259K | Add +0.5% |
| ABBV Abbvie Inc. | 0.14% | 1,317 | $254K | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 3,741 | $253K | Add +2.8% |
| ALL Allstate Corp. | 0.13% | 1,276 | $247K | No change |
| PR Permian Resources Corp. Class A | 0.13% | 17,298 | $245K | Reduce -13.9% |
| WM Waste Management Inc. | 0.13% | 1,047 | $237K | No change |
| V Visa Inc. Class A | 0.12% | 651 | $227K | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.12% | 3,277 | $223K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.12% | 1,398 | $220K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,441 | $219K | Add +0.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 3,365 | $215K | Reduce -23.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 11,817 | $211K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,560 | $211K | Add +0.1% |
| BLK BlackRock Inc. | 0.11% | 191 | $211K | Reduce -12.4% |
| IXP iShares Global Comm Services | 0.11% | 1,900 | $209K | New |
| PDEC Innovator U.S. Equity Power | 0.11% | 5,131 | $206K | New |
| VHT Vanguard Health Care ETF | 0.11% | 819 | $204K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.11% | 5,743 | $203K | New |
| AMD Advanced Micro Devices | 0.11% | 1,384 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.11% | 11,458 | $199K | Add +1.2% |
| LAND Gladstone Land Corp. | 0.09% | 16,662 | $178K | Add +4.9% |
| GAB Gabelli Equity Trust | 0.06% | 18,747 | $111K | No change |
| ORGO Organogenesis Holdings Inc. | 0.05% | 22,500 | $97K | Reduce -2.6% |
| LCID Lucid Group Inc. | 0.03% | 27,415 | $63K | Reduce -17.0% |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 12,000 | $56K | New |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 0.01% | 23,065 | $23K | Reduce -32.7% |
| UP Wheels Up Experience Inc. | 0.01% | 13,240 | $21K | No change |
| OPK Opko Health Inc. | 0.01% | 11,000 | $15K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 22,398 | $15K | No change |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $5K | No change |
| NVNXF Novonix Ltd. | 0.00% | 16,439 | $4K | Reduce -55.1% |
| CAUD Collective Audience Inc. | 0.00% | 100,000 | $3K | No change |
| INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED | 0.00% | 20,000 | $2K | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 18,397 | $23 | No change |
| CGAC Code Green Apparel Corp. | 0.00% | 30,303 | $18 | No change |
| LTNC Labor Smart Inc. | 0.00% | 18,233 | $14 | No change |
| HQGE HQ Global Education Inc. | 0.00% | 21,111 | $6 | No change |
| VCTY Videolocity International | 0.00% | 625,000 | $0 | No change |