| AAPL Apple Inc. | 3.34% | 33,972 | $7.2M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 9,462 | $5.1M | Reduce -12.3% |
| MSFT Microsoft Corp. | 2.21% | 10,601 | $4.7M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.14% | 141,822 | $4.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.86% | 32,289 | $4.0M | Add +0.9% |
| OUNZ Vaneck Merk Gold ETF | 1.81% | 172,710 | $3.9M | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.50% | 46,277 | $3.2M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 7,254 | $3.0M | Add +2.1% |
| IWY iShares Russell Top 200 Grow | 1.37% | 13,662 | $2.9M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 24,185 | $2.9M | Add +8.9% |
| TIP iShares Tips Bond ETF | 1.33% | 26,723 | $2.9M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 5,850 | $2.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 1.28% | 3,031 | $2.7M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 1.22% | 45,165 | $2.6M | Add +3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.18% | 53,139 | $2.5M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 30,753 | $2.5M | Add +4.6% |
| USTB Victoryshares Short-Term Bon | 1.16% | 49,792 | $2.5M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 30,012 | $2.4M | Add +3.9% |
| MPLX MPLX LP | 1.11% | 55,594 | $2.4M | Reduce -0.1% |
| EPD Enterprise Products Partners | 1.05% | 77,373 | $2.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.99% | 6,756 | $2.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.84% | 3,546 | $1.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 8,743 | $1.8M | Reduce -2.7% |
| BIZD Vaneck BDC Income ETF | 0.82% | 102,227 | $1.7M | Add +24.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.79% | 9,891 | $1.7M | Add +16.0% |
| PFFA Virtus Infracap US Pref STCK | 0.76% | 77,317 | $1.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,168 | $1.6M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.70% | 9,028 | $1.5M | Reduce -15.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.69% | 29,087 | $1.5M | Add +9.7% |
| DFSD Dimensional Short Duration | 0.68% | 30,834 | $1.4M | Add +0.5% |
| DFAI Dimensional International Co. | 0.67% | 48,379 | $1.4M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 34,526 | $1.4M | Add +1.5% |
| DFIP Dimensional Inflation-Protec | 0.67% | 34,962 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.66% | 9,736 | $1.4M | Reduce -5.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.66% | 121,166 | $1.4M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.63% | 64,326 | $1.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 12,034 | $1.3M | Add +16.3% |
| TSLA Tesla Inc. | 0.57% | 6,117 | $1.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.56% | 10,454 | $1.2M | Add +23.2% |
| AMLP Alerian MLP ETF | 0.55% | 24,660 | $1.2M | Add +60.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.55% | 58,197 | $1.2M | Add +14.0% |
| HQH Abrdn Healthcare Investors | 0.55% | 67,284 | $1.2M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 7,038 | $1.2M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.54% | 27,057 | $1.2M | Add +7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 8,004 | $1.1M | Add +0.1% |
| CHI Calamos Convert Opport & Inc. | 0.52% | 95,164 | $1.1M | Reduce -5.9% |
| GOF Guggenheim Strategic Opport | 0.52% | 74,013 | $1.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 27,635 | $1.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.50% | 5,484 | $1.1M | Reduce -5.9% |
| OBDC Blue Owl Capital Corp. | 0.48% | 66,784 | $1.0M | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.48% | 8,678 | $1.0M | Add +0.4% |
| PTY PIMCO Corporate & Income Opp | 0.47% | 71,016 | $1.0M | Add +2.1% |
| OCSL Oaktree Specialty Lending Co. | 0.46% | 52,426 | $986K | Add +5.5% |
| RVT Royce Small-Cap Trust Inc. | 0.46% | 67,548 | $977K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,286 | $963K | Add +2.0% |
| HD Home Depot Inc. | 0.44% | 2,715 | $935K | Add +6.0% |
| ABBV Abbvie Inc. | 0.43% | 5,351 | $918K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.43% | 23,247 | $913K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 9,183 | $912K | Reduce -4.2% |
| GHI Greystone Housing Impact Inv | 0.42% | 61,335 | $908K | Reduce -27.1% |
| XCHYX Calamos Convert & High Inc. | 0.42% | 80,356 | $897K | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 15,288 | $895K | Reduce -12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 12,830 | $874K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.40% | 6,944 | $860K | Reduce -0.2% |
| FVAL Fidelity Value Factor ETF | 0.40% | 14,800 | $852K | Add +0.7% |
| O Realty Income Corp. | 0.39% | 15,925 | $841K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 2,147 | $840K | Reduce -36.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.39% | 71,858 | $831K | Reduce -3.7% |
| CVX Chevron Corp. | 0.39% | 5,268 | $824K | Reduce -8.0% |
| OXFORD LANE CAP CORP | 0.38% | 149,483 | $810K | Add +0.7% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 60,025 | $798K | Add +1.1% |
| AVGO Broadcom Inc. | 0.37% | 495 | $796K | Add +11.7% |
| XLK SS Technology Select Sector | 0.37% | 3,472 | $786K | Add +10.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.36% | 37,901 | $772K | Add +3.7% |
| THQ Abrdn Healthcare Opport | 0.36% | 37,700 | $768K | Add +2.6% |
| ET Energy Transfer LP | 0.36% | 47,140 | $765K | Add +2.3% |
| THW Abrdn World Healthcare Fund | 0.35% | 57,635 | $757K | Add +3.3% |
| V Visa Inc. Class A | 0.35% | 2,868 | $753K | No change |
| BGR BlackRock Enrgy & Res TR | 0.35% | 56,709 | $750K | Add +1.9% |
| MCD McDonald's Corp. | 0.35% | 2,913 | $742K | Add +18.6% |
| VZ Verizon Communications Inc. | 0.34% | 17,808 | $734K | Reduce -1.2% |
| ARI Apollo Commercial Real Estat | 0.34% | 74,117 | $726K | Add +7.6% |
| REGN Regeneron Pharmaceuticals | 0.34% | 688 | $723K | Add +0.7% |
| GLD SPDR Gold Shares | 0.34% | 3,355 | $721K | Reduce -2.6% |
| DOC Healthpeak Properties Inc. | 0.34% | 36,798 | $721K | Add +13.2% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 187,804 | $717K | Add +4.0% |
| BTO John Hancock Financial Opp | 0.33% | 25,570 | $716K | Add +8.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.33% | 37,274 | $716K | Add +2.8% |
| JPC Nuveen Prefered & Income Opp | 0.33% | 95,246 | $711K | Add +0.5% |
| BX Blackstone Inc. | 0.33% | 5,724 | $709K | Add +0.0% |
| MU Micron Technology Inc. | 0.33% | 5,340 | $702K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 11,660 | $701K | Add +0.9% |
| OXY Occidental Petroleum Corp. | 0.33% | 11,062 | $697K | Add +2.3% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 36,690 | $690K | Add +1.6% |
| TCPC BlackRock TCP Capital Corp. | 0.32% | 63,538 | $686K | Add +3.1% |
| AMGN Amgen Inc. | 0.31% | 2,140 | $669K | Add +7.8% |
| MPT Medical Properties Trust Inc. | 0.30% | 148,146 | $639K | Reduce -14.0% |
| STWD Starwood Property Trust Inc. | 0.30% | 33,596 | $636K | Reduce -4.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 9,070 | $634K | Add +0.7% |
| CLS Celestica Inc. | 0.30% | 11,053 | $634K | No change |
| SBUX Starbucks Corp. | 0.29% | 8,099 | $631K | Add +25.4% |
| HALO Halozyme Therapeutics Inc. | 0.29% | 11,952 | $626K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.29% | 3,774 | $622K | Add +27.9% |
| MO Altria Group Inc. | 0.29% | 13,644 | $622K | Reduce -4.5% |
| CCD Calamos DYN Convert & Inc. | 0.29% | 27,592 | $619K | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,147 | $614K | Add +0.4% |
| SE Sea Ltd.-ADR | 0.29% | 8,594 | $614K | Add +0.8% |
| WMT Walmart Inc. | 0.29% | 9,027 | $611K | Add +0.6% |
| USA Liberty All Star Equity Fund | 0.29% | 89,813 | $611K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 12,924 | $610K | Add +0.9% |
| BA The Boeing Co. | 0.28% | 3,285 | $598K | Add +24.6% |
| NEM Newmont Corp. | 0.28% | 14,253 | $597K | Add +0.8% |
| T AT&T Inc. | 0.28% | 31,003 | $592K | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 6,811 | $590K | Add +4.0% |
| CBRE GBL REAL ESTATE INC FD | 0.27% | 116,313 | $586K | Reduce -0.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.27% | 10,154 | $579K | Add +0.0% |
| GOOD Gladstone Commercial Corp. | 0.27% | 40,543 | $579K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 10,892 | $578K | Add +20.0% |
| OHI Omega Healthcare Investors | 0.27% | 16,855 | $577K | Add +5.4% |
| WPC WP Carey Inc. | 0.27% | 10,413 | $573K | Reduce -16.2% |
| PFE Pfizer Inc. | 0.27% | 20,282 | $568K | Add +5.3% |
| GSL Global Ship Lease Inc. Class A | 0.26% | 19,411 | $559K | Reduce -39.4% |
| CIVI Civitas Resources Inc. | 0.26% | 8,001 | $552K | Add +3.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 13,055 | $548K | Add +8.6% |
| CI The Cigna Group | 0.25% | 1,628 | $538K | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 20,789 | $538K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.25% | 11,327 | $537K | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 10,185 | $534K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.25% | 3,031 | $534K | Reduce -4.3% |
| FLEX Flex Ltd. | 0.25% | 18,065 | $533K | Add +1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 11,538 | $528K | Add +1.1% |
| AGNC AGNC Investment Corp. | 0.24% | 54,077 | $516K | Add +14.6% |
| KKR KKR & Co. Inc. | 0.24% | 4,893 | $515K | Reduce -8.3% |
| HR Healthcare Realty Trust Inc. | 0.24% | 31,105 | $513K | Add +13.5% |
| UTG Reaves Utility Income Fund | 0.24% | 18,622 | $509K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,782 | $508K | Reduce -8.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.24% | 71,950 | $507K | Add +5.8% |
| GEO The Geo Group Inc. | 0.24% | 35,040 | $503K | Reduce -2.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.23% | 18,193 | $503K | Reduce -4.6% |
| BCX BlackRock Resources & Commod | 0.23% | 54,598 | $502K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,697 | $495K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.23% | 580 | $493K | Add +10.7% |
| NLY Annaly Capital Management Inc. | 0.23% | 25,478 | $486K | Add +4.2% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.23% | 134,809 | $484K | Add +94.0% |
| ECC Eagle Point Credit Co. | 0.22% | 47,694 | $479K | Add +3.8% |
| UTF Cohen & Steers Infrastructur | 0.22% | 21,241 | $477K | Add +0.8% |
| CSWC Capital Southwest Corp. | 0.22% | 18,291 | $477K | Reduce -0.8% |
| WLKP Westlake Chemical Partners L | 0.22% | 21,018 | $475K | Add +3.6% |
| ELV Elevance Health Inc. | 0.22% | 874 | $474K | Add +1.6% |
| NNN NNN REIT Inc. | 0.22% | 11,057 | $471K | Add +65.3% |
| SLRC SLR Investment Corp. | 0.22% | 29,229 | $470K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.22% | 3,120 | $470K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 8,235 | $467K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.22% | 3,838 | $464K | Add +9.0% |
| CPNG Coupang Inc. | 0.22% | 22,161 | $464K | Add +0.3% |
| LIN Linde PLC | 0.21% | 1,032 | $453K | No change |
| EDV Vanguard Extended Dur Treas | 0.21% | 6,167 | $453K | Reduce -67.5% |
| HON Honeywell International Inc. | 0.21% | 2,118 | $452K | Add +72.8% |
| TPVG Triplepoint Venture Growth B | 0.21% | 56,051 | $450K | Add +21.6% |
| APP AppLovin Corp. Class A | 0.21% | 5,388 | $448K | Reduce -30.6% |
| INTU Intuit Inc. | 0.21% | 674 | $443K | Reduce -4.3% |
| HFRO Highland Opport & Income | 0.21% | 70,842 | $443K | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 804 | $440K | Add +19.5% |
| DMB BNY Mellon Muni BND Infra | 0.20% | 41,276 | $437K | Reduce -1.2% |
| HUM Humana Inc. | 0.20% | 1,167 | $436K | Add +13.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,203 | $436K | Add +13.0% |
| MLCO Melco Resorts & Entert-ADR | 0.20% | 58,273 | $435K | Reduce -34.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 10,448 | $434K | Reduce -11.3% |
| ACN Accenture PLC Class A | 0.20% | 1,427 | $433K | Add +48.8% |
| NEE Nextera Energy Inc. | 0.20% | 6,112 | $433K | Add +4.4% |
| UNP Union Pacific Corp. | 0.20% | 1,863 | $422K | Add +21.0% |
| BRSP Brightspire Capital Inc. | 0.20% | 73,922 | $421K | Add +18.4% |
| TYG Tortoise Energy Infrastruct | 0.20% | 12,070 | $421K | Add +0.8% |
| NKE Nike Inc. Class B | 0.20% | 5,581 | $421K | Reduce -13.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 6,426 | $421K | Add +13.4% |
| PTF Invesco Dorsey Wright Tech | 0.20% | 6,777 | $420K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,347 | $419K | Add +1.0% |
| MGPI MGP Ingredients Inc. | 0.19% | 5,598 | $417K | Add +1.0% |
| ACRE Ares Commercial Real Estate | 0.19% | 62,136 | $413K | Add +63.8% |
| ABT Abbott Laboratories | 0.19% | 3,968 | $412K | Add +21.9% |
| GPN Global Payments Inc. | 0.19% | 4,235 | $410K | Add +4.4% |
| EQIX Equinix Inc. | 0.19% | 535 | $405K | Add +30.8% |
| IIPR Innovative Industrial Proper | 0.19% | 3,668 | $401K | Add +2.5% |
| HODL Vaneck Bitcoin ETF | 0.19% | 5,903 | $401K | Add +4.1% |
| DFIV Dimensional International Va | 0.19% | 11,118 | $400K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.19% | 241 | $396K | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.18% | 1,248 | $392K | Add +28.1% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,142 | $390K | Add +78.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.18% | 22,348 | $389K | Reduce -3.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.18% | 41,377 | $385K | Reduce -1.0% |
| JXN Jackson Financial Inc. Class A | 0.18% | 5,154 | $383K | Add +15.0% |
| RDNT Radnet Inc. | 0.18% | 6,440 | $379K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 836 | $378K | Add +3.6% |
| MAC The Macerich Co. | 0.18% | 24,441 | $377K | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,850 | $375K | Add +9.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 6,949 | $370K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.17% | 1,537 | $367K | Reduce -6.6% |
| MS Morgan Stanley | 0.17% | 3,719 | $361K | Add +8.0% |
| RJF Raymond James Financial Inc. | 0.17% | 2,922 | $361K | Add +29.1% |
| IIF Morgan Stanley India Invest | 0.16% | 13,121 | $351K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.16% | 771 | $344K | Add +29.8% |
| GD General Dynamics Corp. | 0.16% | 1,185 | $344K | Reduce -6.0% |
| CXW Corecivic Inc. | 0.16% | 26,321 | $342K | Reduce 0.0% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,933 | $340K | Add +19.8% |
| IYC iShares US Consumer Discreti | 0.15% | 4,037 | $328K | Add +0.1% |
| ZTS Zoetis Inc. | 0.15% | 1,891 | $328K | New |
| PAA Plains All Amer Pipeline LP | 0.15% | 18,340 | $328K | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.15% | 2,495 | $323K | Reduce -4.3% |
| INTC Intel Corp. | 0.15% | 10,298 | $319K | Add +126.6% |
| NFLX Netflix Inc. | 0.15% | 469 | $317K | Reduce -4.9% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,600 | $313K | Reduce -2.4% |
| C Citigroup Inc. | 0.15% | 4,924 | $313K | Add +6.9% |
| KBE SS SPDR S&P Bank ETF | 0.14% | 6,589 | $306K | Reduce -22.2% |
| CVS CVS Health Corp. | 0.14% | 5,172 | $305K | Reduce -1.1% |
| AQN Algonquin Power & Utilities | 0.14% | 51,485 | $302K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,213 | $297K | Reduce -44.3% |
| SPG Simon Property Group Inc. | 0.14% | 1,940 | $295K | Add +1.3% |
| CMS CMS Energy Corp. | 0.14% | 4,932 | $294K | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,826 | $293K | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 0.14% | 5,158 | $293K | Add +13.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 16,921 | $290K | Add +1.5% |
| PLD Prologis Inc. | 0.13% | 2,536 | $285K | Add +31.0% |
| ATLC Atlanticus Holdings Corp. | 0.13% | 10,105 | $285K | Add +22.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 9,937 | $285K | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 581 | $283K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 2,059 | $283K | No change |
| CLX Clorox Company | 0.13% | 2,034 | $278K | Add +33.5% |
| BAB Invesco Taxable Municipal Bo | 0.13% | 10,405 | $275K | Reduce -18.1% |
| HYT BlackRock Corp. Hi YLD | 0.13% | 28,298 | $274K | Add +11.7% |
| NOC Northrop Grumman Corp. | 0.13% | 622 | $271K | Add +5.1% |
| AMT American Tower Corp. | 0.13% | 1,385 | $269K | Add +15.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,340 | $268K | Add +11.7% |
| DAR Darling Ingredients Inc. | 0.12% | 7,234 | $266K | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 9,186 | $265K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.12% | 2,235 | $264K | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 527 | $264K | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.12% | 8,334 | $263K | Add +15.5% |
| WFC Wells Fargo & Co. | 0.12% | 4,364 | $259K | Add +0.4% |
| SKT Tanger Inc. | 0.12% | 9,496 | $257K | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,235 | $252K | Reduce -0.0% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 2,101 | $251K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,053 | $249K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,626 | $247K | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,144 | $245K | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.11% | 475 | $241K | Reduce -15.5% |
| XLV SS Health Care Select Sector | 0.11% | 1,628 | $237K | Add +2.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 3,866 | $236K | New |
| BR Broadridge Financial Solutio | 0.11% | 1,191 | $235K | Reduce -50.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,193 | $233K | Reduce -1.4% |
| KWEB Kranesh Csi China Internet | 0.11% | 8,528 | $230K | Reduce -16.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 3,704 | $228K | Add +16.9% |
| CCJ Cameco Corp. | 0.11% | 4,586 | $226K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,622 | $220K | Add +0.8% |
| PMT Pennymac Mortgage Investment | 0.10% | 15,464 | $213K | Add +4.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 14,604 | $212K | Add +31.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 915 | $210K | Reduce -0.1% |
| ADC Agree Realty Corp. | 0.10% | 3,382 | $210K | New |
| NUE Nucor Corp. | 0.10% | 1,315 | $208K | Reduce -16.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,052 | $207K | New |
| HAL Halliburton Co. | 0.10% | 6,027 | $204K | Reduce -2.7% |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 12,618 | $194K | Reduce -8.5% |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 23,516 | $193K | Add +1.0% |
| RITM Rithm Capital Corp. | 0.07% | 14,498 | $158K | Add +2.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 11,118 | $155K | Add +7.0% |
| DEA Easterly Govt Pptys Inc. | 0.07% | 11,857 | $147K | New |
| FLG New York Community Bancorp | 0.06% | 39,275 | $126K | Add +9.1% |
| JFR Nuveen Floating Rate Income | 0.05% | 12,258 | $106K | Add +3.0% |
| KREF KKR Real Estate Finance Trus | 0.05% | 11,134 | $101K | Reduce -3.0% |
| BBD Banco Bradesco-ADR | 0.04% | 40,518 | $91K | Add +52.8% |
| SACH Sachem Capital Corp. | 0.04% | 33,728 | $87K | Add +2.5% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 17,341 | $80K | Add +1.4% |
| NCZ Virtus Convertible & Inc. FD | 0.03% | 19,051 | $56K | Add +3.2% |
| LUMINAR TECHNOLOGIES INC | 0.01% | 15,000 | $22K | Add +50.0% |
| SOL Emeren Group Ltd. | 0.01% | 11,000 | $17K | No change |