| SHYG iShares 0-5 YR HY Corp. Bond | 43.73% | 9,523,136 | $401.9M | Add +38.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 14.75% | 2,693,342 | $135.6M | Add +11.3% |
| FTSM First Trust Enh Short Mat FD | 8.36% | 1,289,714 | $76.9M | Add +14.6% |
| TLT iShares 20+ Year Treasury BD | 5.64% | 564,504 | $51.8M | Add +668.9% |
| JPST JPMorgan Ultra-Short Income | 3.19% | 580,797 | $29.3M | Add +42.1% |
| NAD Nuveen Quality Municipal Inc. | 3.02% | 2,364,418 | $27.8M | Reduce -63.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.44% | 1,955,932 | $22.4M | Reduce -63.2% |
| MINT PIMCO Enhanced Short Maturit | 2.36% | 215,612 | $21.7M | Add +16.4% |
| MYI BlackRock Muniyield QLTY III | 2.34% | 1,920,157 | $21.5M | Reduce -37.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.55% | 290,029 | $14.3M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.62% | 28,000 | $5.7M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.54% | 65,000 | $4.9M | New |
| HYI Western Asset High Yield Opp | 0.52% | 410,194 | $4.8M | Reduce -58.7% |
| AGNC AGNC Investment Corp. | 0.27% | 260,523 | $2.5M | Add +10.7% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 36,859 | $2.4M | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.26% | 49,344 | $2.4M | Add +4.2% |
| B Barrick Gold Corp. | 0.23% | 126,013 | $2.1M | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.22% | 65,461 | $2.0M | Reduce -13.4% |
| ET Energy Transfer LP | 0.22% | 122,346 | $2.0M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.21% | 66,104 | $1.9M | Reduce -3.3% |
| FSK FS KKR Capital Corp. | 0.20% | 95,339 | $1.9M | Reduce -25.2% |
| NLY Annaly Capital Management Inc. | 0.20% | 96,129 | $1.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.18% | 8,800 | $1.7M | New |
| UAN CVR Partners LP | 0.18% | 22,365 | $1.7M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 17,038 | $1.7M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.18% | 89,703 | $1.7M | Reduce -10.4% |
| ARCC Ares Capital Corp. | 0.18% | 79,994 | $1.7M | Reduce -35.5% |
| CQP Cheniere Energy Partners LP | 0.17% | 32,560 | $1.6M | Reduce -2.3% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 69,886 | $1.5M | Reduce -2.0% |
| PDO PIMCO Dynamic Income Opport | 0.16% | 111,688 | $1.5M | Reduce -3.0% |
| PAA Plains All Amer Pipeline LP | 0.16% | 82,152 | $1.5M | Add +67.9% |
| XLV SS Health Care Select Sector | 0.15% | 9,538 | $1.4M | No change |
| KRP Kimbell Royalty Partners LP | 0.14% | 79,745 | $1.3M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.13% | 8,162 | $1.2M | Add +11.9% |
| KNTK Kinetik Holdings Inc. | 0.13% | 28,733 | $1.2M | Reduce -2.1% |
| SUN Sunoco LP | 0.13% | 20,858 | $1.2M | Add +107.7% |
| STWD Starwood Property Trust Inc. | 0.12% | 60,286 | $1.1M | Reduce -1.7% |
| RTX RTX Corp. | 0.12% | 11,250 | $1.1M | No change |
| AM Antero Midstream Corp. | 0.12% | 74,765 | $1.1M | Reduce -2.2% |
| RITM Rithm Capital Corp. | 0.12% | 100,578 | $1.1M | Reduce -2.3% |
| HESM Hess Midstream LP Class A | 0.12% | 30,060 | $1.1M | Reduce -2.3% |
| PAXS PIMCO Access Income Fund | 0.12% | 69,094 | $1.1M | Reduce -3.9% |
| DKL Delek Logistics Partners LP | 0.12% | 26,931 | $1.1M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.12% | 30,408 | $1.1M | Add +353.9% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 167,992 | $1.1M | Reduce -4.1% |
| BSM Black Stone Minerals LP | 0.12% | 67,644 | $1.1M | Reduce -1.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.11% | 86,288 | $1.1M | Reduce -1.9% |
| BDN Brandywine Realty Trust | 0.11% | 235,461 | $1.1M | Reduce -0.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 189,553 | $1.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.11% | 22,000 | $1.0M | No change |
| SBR Sabine Royalty Trust | 0.11% | 15,995 | $1.0M | Reduce -0.2% |
| FLNG Flex LNG Ltd. | 0.11% | 38,122 | $1.0M | Reduce -1.8% |
| CAPL Crossamerica Partners LP | 0.11% | 50,455 | $1.0M | Reduce -6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 11,028 | $988K | New |
| TXO Txo Partners LP | 0.11% | 48,623 | $980K | New |
| GLP Global Partners LP | 0.11% | 21,333 | $973K | Reduce -1.0% |
| GNK Genco Shipping & Trading Ltd. | 0.10% | 43,583 | $929K | Reduce -2.5% |
| GNL Global Net Lease Inc. | 0.10% | 125,373 | $921K | Reduce -35.2% |
| VNOM Viper Energy Inc. | 0.10% | 24,535 | $921K | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.10% | 6,054 | $921K | Reduce -2.3% |
| ARLP Alliance Resource Partners | 0.10% | 37,392 | $915K | Reduce -8.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 32,828 | $907K | Reduce -8.5% |
| SFL SFL Corp. Ltd. | 0.10% | 65,290 | $906K | Reduce -2.5% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 58,675 | $904K | Reduce -2.5% |
| JFR Nuveen Floating Rate Income | 0.10% | 104,274 | $902K | Reduce -2.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.10% | 69,491 | $890K | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 12,300 | $886K | Add +132.1% |
| AMH American Homes 4 Rent- A | 0.10% | 23,673 | $880K | Reduce -2.4% |
| PK Park Hotels & Resorts Inc. | 0.10% | 58,360 | $874K | New |
| ICLN iShares Global Clean Energy | 0.10% | 65,585 | $874K | No change |
| AFT Apollo Senior Floating Rate | 0.09% | 59,137 | $860K | Add +10.3% |
| USAC USA Compression Partners LP | 0.09% | 36,006 | $854K | Reduce -3.1% |
| APAM Artisan Partners Asset Ma -A | 0.09% | 20,653 | $852K | Add +149.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 18,602 | $841K | Reduce -25.0% |
| NEM Newmont Corp. | 0.09% | 19,897 | $833K | New |
| FRO Frontline PLC | 0.09% | 31,636 | $815K | Reduce -40.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 12,035 | $793K | New |
| SD Sandridge Energy Inc. | 0.09% | 61,227 | $792K | New |
| ARI Apollo Commercial Real Estat | 0.09% | 80,326 | $786K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.09% | 27,539 | $782K | New |
| TAN Invesco Solar ETF | 0.08% | 19,254 | $774K | No change |
| KIO KKR Income Opportunities | 0.08% | 55,851 | $765K | Add +30.4% |
| WES Western Midstream Partners L | 0.08% | 19,234 | $764K | Reduce -20.8% |
| AB Alliancebernstein Holding LP | 0.08% | 22,232 | $751K | Reduce -2.8% |
| MPLX MPLX LP | 0.08% | 17,579 | $749K | Reduce -32.7% |
| IEP Icahn Enterprises LP | 0.07% | 39,355 | $649K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,479 | $602K | Add +21.5% |
| HIMS Hims & Hers Health Inc. | 0.06% | 29,200 | $590K | Add +25.9% |
| MSFT Microsoft Corp. | 0.06% | 1,190 | $532K | No change |
| NVDA Nvidia Corp. | 0.05% | 4,000 | $494K | Reduce -20.0% |
| PFF iShares Preferred & Income S | 0.05% | 14,138 | $446K | No change |
| UBER Uber Technologies Inc. | 0.05% | 5,934 | $431K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,800 | $387K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,791 | $369K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,300 | $316K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,000 | $309K | New |
| ZS Zscaler Inc. | 0.03% | 1,600 | $308K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,800 | $298K | New |
| GRMN Garmin Ltd. | 0.03% | 1,800 | $293K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,225 | $289K | No change |
| NSSC Napco Security Technologies | 0.03% | 5,555 | $289K | New |
| EGY Vaalco Energy Inc. | 0.03% | 45,623 | $286K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 72,088 | $275K | Reduce -98.3% |
| DE Deere & Co. | 0.03% | 729 | $272K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 7,350 | $262K | New |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 6,000 | $259K | No change |
| PHM Pultegroup Inc. | 0.03% | 2,345 | $258K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 7,000 | $257K | New |
| OMF Onemain Holdings Inc. | 0.03% | 5,150 | $250K | No change |
| ABFL Abacus FCF Leaders ETF | 0.03% | 4,100 | $249K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 5,000 | $245K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 2,700 | $245K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 4,156 | $239K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,000 | $230K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 28,567 | $230K | No change |
| PATH Uipath Inc. Class A | 0.02% | 18,000 | $228K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,000 | $224K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 8,774 | $220K | Add +2.8% |
| FNV Franco-Nevada Corp. | 0.02% | 1,853 | $220K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,000 | $216K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,000 | $203K | New |
| VIK Viking Holdings Ltd. | 0.02% | 5,098 | $173K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 15,464 | $168K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.02% | 6,939 | $162K | New |
| TPR Tapestry Inc. | 0.02% | 3,700 | $158K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 377 | $153K | New |
| XLE SS Energy Select Sector | 0.02% | 1,630 | $149K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 31,526 | $144K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,500 | $141K | Reduce -37.5% |
| SCCO Southern Copper Corp. | 0.01% | 1,263 | $136K | New |
| CMBS iShares CMBS ETF | 0.01% | 2,852 | $134K | New |
| MO Altria Group Inc. | 0.01% | 2,389 | $109K | Reduce -90.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 4,349 | $108K | New |
| MT Arcelormittal-NY Registered | 0.01% | 4,521 | $104K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 564 | $103K | New |
| WMT Walmart Inc. | 0.01% | 1,500 | $102K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,000 | $101K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 3,167 | $94K | New |
| BGB Blackstone Strategic Credit | 0.01% | 6,961 | $83K | Reduce -30.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 1,804 | $80K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 1,466 | $74K | New |
| PROSHARES ULTRAPRO SHRT R2K | 0.01% | 2,513 | $70K | New |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 15,500 | $63K | Reduce -39.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 2,364 | $56K | New |
| VKQ Invesco Municipal Trust | 0.01% | 5,620 | $56K | New |
| IIM Invesco Value Municipal Inco | 0.01% | 4,517 | $56K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 4,702 | $54K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,048 | $53K | New |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 6,721 | $53K | New |
| AGCO Agco Corp. | 0.01% | 524 | $51K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 4,139 | $51K | New |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 5,123 | $51K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 2,834 | $50K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 4,626 | $50K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,810 | $50K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 91 | $44K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 5,522 | $41K | Reduce -51.2% |
| MP MP Materials Corp. | 0.00% | 3,230 | $41K | New |
| SBUX Starbucks Corp. | 0.00% | 500 | $39K | New |
| AY Atlantica Sustainable Infras | 0.00% | 1,545 | $34K | New |
| BSL Blackstone SNR Fltng RT | 0.00% | 2,171 | $30K | New |
| MBB iShares MBS ETF | 0.00% | 319 | $29K | New |
| MHD BlackRock Muniholdings Fund | 0.00% | 2,381 | $29K | Reduce -99.7% |
| IP International Paper Co. | 0.00% | 500 | $22K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 39 | $21K | New |
| UUP Invesco DB US Dollar Index B | 0.00% | 525 | $15K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 600 | $11K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 289 | $7K | New |
| SWN Southwestern Energy Co. | 0.00% | 1 | $7 | New |