| AAPL Apple Inc. | 2.95% | 36,135 | $6.2M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 10,795 | $5.6M | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 2.17% | 142,477 | $4.6M | Add +3.2% |
| MSFT Microsoft Corp. | 2.14% | 10,655 | $4.5M | Reduce -7.8% |
| OUNZ Vaneck Merk Gold ETF | 1.75% | 170,997 | $3.7M | Add +12.1% |
| TIP iShares Tips Bond ETF | 1.43% | 27,852 | $3.0M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 7,105 | $3.0M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.39% | 41,074 | $2.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.38% | 3,201 | $2.9M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 6,137 | $2.7M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 22,210 | $2.6M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 1.21% | 43,604 | $2.5M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 1.20% | 12,909 | $2.5M | Reduce -10.5% |
| EPD Enterprise Products Partners | 1.19% | 85,620 | $2.5M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.16% | 28,898 | $2.4M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 29,403 | $2.4M | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.14% | 50,622 | $2.4M | Add +4.7% |
| USTB Victoryshares Short-Term Bon | 1.14% | 48,121 | $2.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.13% | 3,046 | $2.4M | Reduce -1.8% |
| MPLX MPLX LP | 1.10% | 55,675 | $2.3M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 1.00% | 6,681 | $2.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,988 | $1.8M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.83% | 10,734 | $1.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.78% | 10,284 | $1.6M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.77% | 3,315 | $1.6M | Add +35.5% |
| PFFA Virtus Infracap US Pref STCK | 0.74% | 73,841 | $1.5M | Add +3.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.70% | 121,785 | $1.5M | Add +2.6% |
| DFAI Dimensional International Co. | 0.70% | 48,262 | $1.5M | Add +4.6% |
| EDV Vanguard Extended Dur Treas | 0.69% | 18,955 | $1.5M | Add +2.9% |
| DFSD Dimensional Short Duration | 0.69% | 30,674 | $1.4M | Reduce -19.0% |
| DFIP Dimensional Inflation-Protec | 0.69% | 34,936 | $1.4M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,902 | $1.4M | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 34,007 | $1.4M | Reduce -19.3% |
| BIZD Vaneck BDC Income ETF | 0.66% | 82,144 | $1.4M | Add +4.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.65% | 26,510 | $1.4M | Add +220.3% |
| GHI Greystone Housing Impact Inv | 0.65% | 84,077 | $1.4M | Add +9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 3,396 | $1.4M | Add +21.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 8,525 | $1.3M | Add +29.3% |
| ARCC Ares Capital Corp. | 0.63% | 63,175 | $1.3M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 6,923 | $1.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 9,581 | $1.2M | Reduce -2.9% |
| CHI Calamos Convert Opport & Inc. | 0.55% | 101,103 | $1.1M | Reduce -8.7% |
| XCHYX Calamos Convert & High Inc. | 0.55% | 96,952 | $1.1M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 10,347 | $1.1M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.53% | 6,315 | $1.1M | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 17,494 | $1.1M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.50% | 5,830 | $1.1M | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 0.50% | 68,012 | $1.0M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 27,525 | $1.0M | Reduce -1.1% |
| GOF Guggenheim Strategic Opport | 0.50% | 72,887 | $1.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.49% | 25,282 | $1.0M | Reduce -2.6% |
| PTY PIMCO Corporate & Income Opp | 0.49% | 69,575 | $1.0M | Add +6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 7,997 | $1.0M | Add +1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.48% | 66,441 | $1.0M | Add +5.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.48% | 51,067 | $1.0M | Reduce -19.5% |
| HQH Abrdn Healthcare Investors | 0.48% | 59,481 | $1.0M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.47% | 8,486 | $986K | Reduce -4.9% |
| HD Home Depot Inc. | 0.47% | 2,560 | $982K | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.47% | 5,368 | $978K | Reduce -1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.47% | 49,672 | $977K | Add +3.9% |
| APO Apollo Global Management Inc. | 0.46% | 8,646 | $972K | Reduce -5.9% |
| DFUV Dimensional US Marketwide Va | 0.45% | 23,333 | $954K | Add +5.2% |
| MRK Merck & Co. Inc. | 0.44% | 6,955 | $918K | Add +0.6% |
| CVX Chevron Corp. | 0.43% | 5,727 | $903K | Reduce -9.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.42% | 74,635 | $887K | Reduce -5.0% |
| O Realty Income Corp. | 0.40% | 15,561 | $842K | Add +21.9% |
| FVAL Fidelity Value Factor ETF | 0.40% | 14,704 | $839K | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 12,592 | $827K | Reduce -0.9% |
| MPT Medical Properties Trust Inc. | 0.39% | 172,263 | $810K | Add +46.0% |
| V Visa Inc. Class A | 0.38% | 2,868 | $800K | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,184 | $782K | Reduce -1.8% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 59,379 | $782K | Add +3.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.37% | 36,535 | $768K | Add +0.8% |
| ARI Apollo Commercial Real Estat | 0.37% | 68,867 | $767K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.36% | 18,025 | $756K | Add +4.9% |
| OXFORD LANE CAP CORP | 0.36% | 148,461 | $754K | Add +4.9% |
| BX Blackstone Inc. | 0.36% | 5,723 | $752K | Reduce -2.2% |
| THQ Abrdn Healthcare Opport | 0.35% | 36,740 | $738K | Add +15.3% |
| THW Abrdn World Healthcare Fund | 0.35% | 55,774 | $738K | Add +11.5% |
| BGR BlackRock Enrgy & Res TR | 0.35% | 55,671 | $738K | Add +14.7% |
| AMLP Alerian MLP ETF | 0.35% | 15,371 | $730K | Add +5.3% |
| ET Energy Transfer LP | 0.35% | 46,092 | $725K | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 11,559 | $721K | Add +5.9% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 180,526 | $715K | Add +10.9% |
| STWD Starwood Property Trust Inc. | 0.34% | 35,030 | $712K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.34% | 3,444 | $708K | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 0.33% | 10,811 | $703K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 12,805 | $702K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.33% | 12,429 | $701K | Reduce -4.1% |
| BTO John Hancock Financial Opp | 0.33% | 23,579 | $697K | Add +6.8% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 36,113 | $697K | Add +4.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.33% | 36,263 | $695K | Add +4.1% |
| MCD McDonald's Corp. | 0.33% | 2,456 | $692K | Reduce -13.0% |
| JPC Nuveen Prefered & Income Opp | 0.32% | 94,740 | $681K | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 683 | $657K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.31% | 3,135 | $653K | Reduce -3.8% |
| GSL Global Ship Lease Inc. Class A | 0.31% | 32,048 | $651K | Reduce -1.6% |
| MLCO Melco Resorts & Entert-ADR | 0.31% | 89,273 | $644K | Add +38.9% |
| TCPC BlackRock TCP Capital Corp. | 0.31% | 61,611 | $643K | New |
| USA Liberty All Star Equity Fund | 0.31% | 89,646 | $641K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 11,785 | $639K | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,142 | $635K | Add +1.9% |
| MU Micron Technology Inc. | 0.30% | 5,367 | $633K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 10,149 | $630K | New |
| CBRE GBL REAL ESTATE INC FD | 0.30% | 116,691 | $628K | Reduce -16.4% |
| MO Altria Group Inc. | 0.30% | 14,292 | $623K | Reduce -38.3% |
| DOC Healthpeak Properties Inc. | 0.29% | 32,513 | $610K | Add +91.1% |
| NKE Nike Inc. Class B | 0.29% | 6,482 | $609K | Reduce -17.4% |
| SBUX Starbucks Corp. | 0.28% | 6,457 | $590K | Reduce -7.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 6,552 | $589K | Add +2.5% |
| AVGO Broadcom Inc. | 0.28% | 443 | $587K | Reduce -21.2% |
| CIVI Civitas Resources Inc. | 0.28% | 7,708 | $585K | Add +8.6% |
| CCD Calamos DYN Convert & Inc. | 0.28% | 26,639 | $581K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 9,009 | $580K | Add +1.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.27% | 19,068 | $574K | Add +9.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.27% | 10,153 | $570K | Add +0.0% |
| AMGN Amgen Inc. | 0.27% | 1,986 | $565K | Reduce -13.5% |
| CI The Cigna Group | 0.27% | 1,550 | $563K | Reduce -3.5% |
| DVN Devon Energy Corp. | 0.27% | 11,148 | $559K | Reduce -4.9% |
| T AT&T Inc. | 0.26% | 31,569 | $556K | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,036 | $554K | Add +0.1% |
| GOOD Gladstone Commercial Corp. | 0.26% | 40,044 | $554K | Add +1.3% |
| GPN Global Payments Inc. | 0.26% | 4,055 | $542K | Reduce -1.2% |
| WMT Walmart Inc. | 0.26% | 8,973 | $540K | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.26% | 7,759 | $537K | New |
| KKR KKR & Co. Inc. | 0.26% | 5,336 | $537K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.25% | 19,257 | $534K | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 20,987 | $519K | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.25% | 3,166 | $517K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.25% | 2,950 | $516K | Reduce -14.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 12,026 | $511K | Add +25.2% |
| BA The Boeing Co. | 0.24% | 2,637 | $509K | Add +156.3% |
| FLEX Flex Ltd. | 0.24% | 17,781 | $509K | New |
| HALO Halozyme Therapeutics Inc. | 0.24% | 12,492 | $508K | Add +2.6% |
| GEO The Geo Group Inc. | 0.24% | 35,940 | $507K | Reduce -12.5% |
| NEM Newmont Corp. | 0.24% | 14,136 | $507K | New |
| OHI Omega Healthcare Investors | 0.24% | 15,988 | $506K | Add +1.0% |
| UTF Cohen & Steers Infrastructur | 0.24% | 21,083 | $497K | Reduce -0.9% |
| CLS Celestica Inc. | 0.24% | 11,047 | $496K | New |
| AM Antero Midstream Corp. | 0.24% | 35,181 | $495K | Add +21.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 9,079 | $494K | Reduce -10.3% |
| UTG Reaves Utility Income Fund | 0.23% | 18,275 | $493K | Add +12.6% |
| BR Broadridge Financial Solutio | 0.23% | 2,380 | $488K | Reduce -22.5% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,767 | $487K | Add +0.1% |
| BCX BlackRock Resources & Commod | 0.23% | 53,601 | $487K | Add +17.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.23% | 67,984 | $482K | Add +10.2% |
| NLY Annaly Capital Management Inc. | 0.23% | 24,442 | $481K | Add +11.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 11,414 | $481K | Reduce -0.5% |
| LIN Linde PLC | 0.23% | 1,032 | $479K | Reduce -23.2% |
| MGPI MGP Ingredients Inc. | 0.23% | 5,542 | $477K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 8,220 | $476K | Add +3.2% |
| AGNC AGNC Investment Corp. | 0.22% | 47,188 | $467K | Add +1.3% |
| ECC Eagle Point Credit Co. | 0.22% | 45,965 | $465K | Add +10.8% |
| CSWC Capital Southwest Corp. | 0.22% | 18,435 | $460K | Add +10.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.22% | 23,085 | $460K | Reduce -10.0% |
| SE Sea Ltd.-ADR | 0.22% | 8,526 | $458K | Add +0.8% |
| INTU Intuit Inc. | 0.22% | 704 | $458K | Add +0.3% |
| MAC The Macerich Co. | 0.22% | 26,521 | $457K | Add +0.3% |
| HODL Vaneck Bitcoin ETF | 0.22% | 5,672 | $456K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 7,214 | $456K | New |
| AZO AutoZone Inc. | 0.22% | 144 | $453K | No change |
| WLKP Westlake Chemical Partners L | 0.21% | 20,281 | $450K | Add +3.3% |
| HFRO Highland Opport & Income | 0.21% | 63,742 | $448K | Add +23.9% |
| ELV Elevance Health Inc. | 0.21% | 860 | $446K | Reduce -20.7% |
| SLRC SLR Investment Corp. | 0.21% | 28,738 | $441K | Add +16.5% |
| TPVG Triplepoint Venture Growth B | 0.21% | 46,077 | $437K | Add +3.9% |
| DMB BNY Mellon Muni BND Infra | 0.21% | 41,788 | $434K | Add +12.8% |
| WES Western Midstream Partners L | 0.21% | 12,207 | $434K | New |
| DVY iShares Select Dividend ETF | 0.21% | 3,521 | $434K | Reduce -5.1% |
| BRSP Brightspire Capital Inc. | 0.20% | 62,441 | $430K | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,294 | $423K | No change |
| IYW iShares Ustechnology ETF | 0.20% | 3,105 | $419K | Reduce -7.6% |
| CVS CVS Health Corp. | 0.20% | 5,229 | $417K | Reduce -2.6% |
| EDIV State Street SPDR S&P Emergi | 0.20% | 12,318 | $413K | Add +0.4% |
| DFIV Dimensional International Va | 0.20% | 11,199 | $412K | Add +6.2% |
| CXW Corecivic Inc. | 0.20% | 26,322 | $411K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.20% | 1,645 | $411K | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,677 | $408K | Reduce -3.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.19% | 41,804 | $402K | Add +8.5% |
| KBE SS SPDR S&P Bank ETF | 0.19% | 8,466 | $399K | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,605 | $398K | Add +12.1% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 5,668 | $397K | Reduce -19.6% |
| CPNG Coupang Inc. | 0.19% | 22,098 | $393K | Reduce -4.2% |
| PTF Invesco Dorsey Wright Tech | 0.19% | 6,777 | $389K | No change |
| HR Healthcare Realty Trust Inc. | 0.18% | 27,397 | $388K | Add +11.1% |
| COST Costco Wholesale Corp. | 0.18% | 524 | $384K | Reduce -6.4% |
| A Agilent Technologies Inc. | 0.18% | 2,606 | $379K | Reduce -15.8% |
| UNP Union Pacific Corp. | 0.18% | 1,540 | $379K | Reduce -20.4% |
| NEE Nextera Energy Inc. | 0.18% | 5,852 | $374K | Reduce -24.1% |
| IIPR Innovative Industrial Proper | 0.18% | 3,578 | $370K | Add +0.2% |
| TYG Tortoise Energy Infrastruct | 0.18% | 11,973 | $370K | Add +3.6% |
| ABT Abbott Laboratories | 0.18% | 3,255 | $370K | Reduce -29.8% |
| MELI MercadoLibre Inc. | 0.17% | 242 | $366K | New |
| HUM Humana Inc. | 0.17% | 1,031 | $357K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.17% | 1,261 | $356K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,689 | $355K | Add +32.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 673 | $354K | Add +23.5% |
| DAR Darling Ingredients Inc. | 0.16% | 7,265 | $338K | Add +0.8% |
| EQIX Equinix Inc. | 0.16% | 409 | $338K | Reduce -20.3% |
| BAB Invesco Taxable Municipal Bo | 0.16% | 12,705 | $337K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 807 | $337K | Add +0.6% |
| ACN Accenture PLC Class A | 0.16% | 959 | $332K | Reduce -29.0% |
| IYC iShares US Consumer Discreti | 0.16% | 4,035 | $331K | Reduce -4.7% |
| PAA Plains All Amer Pipeline LP | 0.15% | 18,514 | $325K | Reduce -9.8% |
| MS Morgan Stanley | 0.15% | 3,443 | $324K | Reduce -17.6% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,689 | $315K | Reduce -7.5% |
| IDXX Idexx Laboratories Inc. | 0.15% | 581 | $314K | No change |
| RDNT Radnet Inc. | 0.15% | 6,440 | $313K | No change |
| NUE Nucor Corp. | 0.15% | 1,581 | $313K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.15% | 562 | $312K | Reduce -14.6% |
| NGG National Grid PLC-SP ADR | 0.15% | 4,558 | $311K | Reduce -1.2% |
| IIF Morgan Stanley India Invest | 0.14% | 13,122 | $301K | Add +14.3% |
| SPG Simon Property Group Inc. | 0.14% | 1,916 | $300K | Reduce -13.2% |
| NFLX Netflix Inc. | 0.14% | 493 | $299K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,830 | $298K | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 0.14% | 4,483 | $296K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 9,815 | $292K | Add +6.6% |
| C Citigroup Inc. | 0.14% | 4,607 | $291K | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 5,786 | $291K | Add +16.2% |
| RJF Raymond James Financial Inc. | 0.14% | 2,264 | $291K | Reduce -14.4% |
| SKT Tanger Inc. | 0.14% | 9,702 | $286K | Reduce -3.0% |
| CMS CMS Energy Corp. | 0.14% | 4,738 | $286K | Reduce -7.4% |
| NNN NNN REIT Inc. | 0.14% | 6,688 | $286K | New |
| NOC Northrop Grumman Corp. | 0.13% | 592 | $283K | Reduce -22.5% |
| IBB iShares Biotechnology ETF | 0.13% | 2,059 | $283K | Add +3.9% |
| ACRE Ares Commercial Real Estate | 0.13% | 37,925 | $283K | Reduce -3.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 16,676 | $275K | Add +0.0% |
| KWEB Kranesh Csi China Internet | 0.13% | 10,234 | $269K | Reduce -0.0% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 2,099 | $264K | Reduce -5.7% |
| CINF Cincinnati Financial Corp. | 0.12% | 2,097 | $260K | Reduce -9.3% |
| SPOT Spotify Technology SA | 0.12% | 974 | $257K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 528 | $254K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,145 | $254K | Add +0.8% |
| SPGI S&P Global Inc. | 0.12% | 594 | $253K | Reduce -15.0% |
| PLD Prologis Inc. | 0.12% | 1,936 | $252K | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.12% | 4,345 | $252K | Add +0.5% |
| HON Honeywell International Inc. | 0.12% | 1,226 | $252K | Reduce -24.0% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 25,344 | $248K | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,236 | $247K | Add +11.8% |
| HAL Halliburton Co. | 0.12% | 6,194 | $244K | Add +0.1% |
| ATLC Atlanticus Holdings Corp. | 0.12% | 8,250 | $244K | Reduce -22.2% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.12% | 69,472 | $244K | Reduce -2.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 9,108 | $241K | Reduce -1.8% |
| AMT American Tower Corp. | 0.11% | 1,201 | $237K | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.11% | 1,586 | $234K | Add +0.3% |
| CLX Clorox Company | 0.11% | 1,524 | $233K | Reduce -16.2% |
| PFF iShares Preferred & Income S | 0.11% | 7,215 | $233K | Reduce -4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,253 | $231K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 4,586 | $229K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,202 | $225K | Reduce -45.0% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,175 | $221K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.10% | 4,096 | $220K | Add +0.5% |
| PXD Pioneer Natural Resources Co. | 0.10% | 835 | $219K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 2,989 | $219K | New |
| PMT Pennymac Mortgage Investment | 0.10% | 14,803 | $217K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,052 | $217K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 916 | $216K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,467 | $211K | Reduce -9.1% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 13,789 | $204K | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,170 | $201K | Reduce -8.3% |
| INTC Intel Corp. | 0.10% | 4,545 | $201K | Add +0.3% |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 23,288 | $190K | Add +16.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 11,109 | $169K | New |
| RITM Rithm Capital Corp. | 0.08% | 14,211 | $159K | Add +2.0% |
| SACH Sachem Capital Corp. | 0.07% | 32,888 | $147K | Reduce -3.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 10,387 | $146K | Add +2.1% |
| FLG New York Community Bancorp | 0.06% | 36,010 | $116K | Add +12.4% |
| KREF KKR Real Estate Finance Trus | 0.06% | 11,474 | $115K | Reduce -14.0% |
| TDF Templeton Dragon Fund Inc. | 0.05% | 13,475 | $106K | Reduce -19.1% |
| JFR Nuveen Floating Rate Income | 0.05% | 11,905 | $104K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 17,098 | $83K | Reduce -26.1% |
| BBD Banco Bradesco-ADR | 0.04% | 26,519 | $76K | Add +3.9% |
| NCZ Virtus Convertible & Inc. FD | 0.03% | 18,459 | $55K | Add +4.2% |
| HTY John Hancock Tax-Advantaged | 0.03% | 10,371 | $54K | Add +3.1% |
| SOL Emeren Group Ltd. | 0.01% | 11,000 | $21K | No change |
| LUMINAR TECHNOLOGIES INC | 0.01% | 10,000 | $20K | No change |
| ISUNQ Isun Inc. | 0.00% | 20,000 | $5K | No change |