| SHYG iShares 0-5 YR HY Corp. Bond | 31.78% | 6,682,194 | $290.1M | Reduce -29.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 16.64% | 2,965,140 | $151.9M | Add +10.1% |
| TLT iShares 20+ Year Treasury BD | 11.44% | 1,064,769 | $104.5M | Add +88.6% |
| FTSM First Trust Enh Short Mat FD | 9.70% | 1,478,982 | $88.5M | Add +14.7% |
| NAD Nuveen Quality Municipal Inc. | 4.95% | 3,649,800 | $45.2M | Add +54.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.48% | 3,416,865 | $40.9M | Add +74.7% |
| JPST JPMorgan Ultra-Short Income | 3.23% | 580,797 | $29.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 2.68% | 243,427 | $24.5M | Add +12.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.79% | 323,551 | $16.3M | Add +11.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 60,000 | $4.9M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.51% | 20,548 | $4.6M | New |
| MYI BlackRock Muniyield QLTY III | 0.47% | 354,851 | $4.3M | Reduce -81.5% |
| XLV SS Health Care Select Sector | 0.41% | 24,538 | $3.8M | Add +157.3% |
| XLF SS Financial Select Sector | 0.33% | 67,247 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,064 | $2.5M | Add +5464.8% |
| AGNC AGNC Investment Corp. | 0.26% | 229,466 | $2.4M | Reduce -11.9% |
| B Barrick Gold Corp. | 0.25% | 115,359 | $2.3M | Reduce -8.4% |
| NLY Annaly Capital Management Inc. | 0.24% | 110,541 | $2.2M | Add +15.0% |
| TAN Invesco Solar ETF | 0.22% | 45,754 | $2.0M | Add +137.6% |
| ET Energy Transfer LP | 0.22% | 122,471 | $2.0M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 17,733 | $1.6M | New |
| CQP Cheniere Energy Partners LP | 0.17% | 32,589 | $1.6M | Add +0.1% |
| EPD Enterprise Products Partners | 0.17% | 53,985 | $1.6M | Reduce -18.3% |
| PAA Plains All Amer Pipeline LP | 0.17% | 88,092 | $1.5M | Add +7.2% |
| UAN CVR Partners LP | 0.16% | 22,382 | $1.5M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.16% | 50,589 | $1.5M | Reduce -22.7% |
| ARCC Ares Capital Corp. | 0.16% | 70,604 | $1.5M | Reduce -11.7% |
| FSK FS KKR Capital Corp. | 0.16% | 74,596 | $1.5M | Reduce -21.8% |
| NEM Newmont Corp. | 0.16% | 27,511 | $1.5M | Add +38.3% |
| ICLN iShares Global Clean Energy | 0.16% | 97,585 | $1.4M | Add +48.8% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 17,272 | $1.4M | Reduce -53.1% |
| RTX RTX Corp. | 0.15% | 11,250 | $1.4M | No change |
| TSLX Sixth Street Specialty Lendi | 0.14% | 62,609 | $1.3M | Reduce -10.4% |
| GLP Global Partners LP | 0.14% | 27,318 | $1.3M | Add +28.1% |
| SPG Simon Property Group Inc. | 0.14% | 7,473 | $1.3M | Reduce -8.4% |
| DKL Delek Logistics Partners LP | 0.13% | 26,954 | $1.2M | Add +0.1% |
| KRP Kimbell Royalty Partners LP | 0.13% | 73,228 | $1.2M | Reduce -8.2% |
| USAC USA Compression Partners LP | 0.12% | 49,769 | $1.1M | Add +38.2% |
| ENB Enbridge Inc. | 0.12% | 27,627 | $1.1M | Reduce -9.2% |
| STWD Starwood Property Trust Inc. | 0.12% | 54,910 | $1.1M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,000 | $1.1M | Reduce -35.4% |
| CAPL Crossamerica Partners LP | 0.11% | 50,489 | $1.0M | Add +0.1% |
| BSM Black Stone Minerals LP | 0.11% | 67,667 | $1.0M | Add +0.0% |
| AM Antero Midstream Corp. | 0.11% | 67,480 | $1.0M | Reduce -9.7% |
| WYNN WYNN Resorts Ltd. | 0.11% | 10,500 | $1.0M | New |
| RITM Rithm Capital Corp. | 0.11% | 88,483 | $1.0M | Reduce -12.0% |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 51,989 | $968K | Reduce -11.4% |
| FSCO FS Credit Opportunities Corp. | 0.11% | 151,813 | $964K | Reduce -9.6% |
| TXO Txo Partners LP | 0.11% | 48,647 | $962K | Add +0.1% |
| BDN Brandywine Realty Trust | 0.10% | 174,964 | $952K | Reduce -25.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 9,400 | $937K | New |
| ARLP Alliance Resource Partners | 0.10% | 37,418 | $935K | Add +0.1% |
| GNL Global Net Lease Inc. | 0.10% | 110,874 | $934K | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.10% | 5,000 | $932K | Reduce -43.2% |
| HESM Hess Midstream LP Class A | 0.10% | 26,393 | $931K | Reduce -12.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.10% | 77,669 | $930K | Reduce -10.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.10% | 61,745 | $921K | Reduce -11.2% |
| FLNG Flex LNG Ltd. | 0.10% | 34,934 | $889K | Reduce -8.4% |
| DLR Digital Realty Trust Inc. | 0.10% | 5,374 | $870K | Reduce -11.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 16,521 | $850K | Reduce -11.2% |
| WY Weyerhaeuser Co. | 0.09% | 24,343 | $824K | Reduce -11.6% |
| JFR Nuveen Floating Rate Income | 0.09% | 93,390 | $824K | Reduce -10.4% |
| VNOM Viper Energy Inc. | 0.09% | 18,085 | $816K | Reduce -26.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 6,813 | $810K | Reduce -38.2% |
| AMH American Homes 4 Rent- A | 0.09% | 20,974 | $805K | Reduce -11.4% |
| PDO PIMCO Dynamic Income Opport | 0.09% | 56,929 | $804K | Reduce -49.0% |
| SUN Sunoco LP | 0.09% | 14,901 | $800K | Reduce -28.6% |
| KNTK Kinetik Holdings Inc. | 0.09% | 17,638 | $798K | Reduce -38.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.09% | 28,881 | $798K | Reduce -12.0% |
| BIRK Birkenstock Holding PLC | 0.09% | 16,000 | $789K | New |
| APAM Artisan Partners Asset Ma -A | 0.09% | 18,190 | $788K | Reduce -11.9% |
| MPLX MPLX LP | 0.09% | 17,574 | $781K | Reduce -0.0% |
| AB Alliancebernstein Holding LP | 0.09% | 22,246 | $776K | Add +0.1% |
| VAC Marriott Vacations World | 0.08% | 10,500 | $772K | New |
| WDI Western Asset Divers Inc. | 0.08% | 48,545 | $761K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 10,617 | $756K | Reduce -11.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.08% | 39,883 | $755K | New |
| CPT Camden Property Trust | 0.08% | 6,112 | $755K | New |
| GNK Genco Shipping & Trading Ltd. | 0.08% | 38,615 | $753K | Reduce -11.4% |
| PAXS PIMCO Access Income Fund | 0.08% | 45,256 | $753K | Reduce -34.5% |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 128,779 | $751K | New |
| IEP Icahn Enterprises LP | 0.08% | 54,743 | $740K | Add +39.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.08% | 146,519 | $738K | Add +364.8% |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 45,161 | $737K | Reduce -49.6% |
| WES Western Midstream Partners L | 0.08% | 19,230 | $736K | Reduce -0.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 126,874 | $735K | Reduce -33.1% |
| KIO KKR Income Opportunities | 0.08% | 49,516 | $731K | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,500 | $731K | New |
| NVDA Nvidia Corp. | 0.08% | 6,000 | $729K | Add +50.0% |
| PK Park Hotels & Resorts Inc. | 0.08% | 51,394 | $725K | Reduce -11.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.08% | 88,253 | $700K | New |
| AMLP Alerian MLP ETF | 0.08% | 14,814 | $698K | Reduce -70.0% |
| ORCL Oracle Corp. | 0.07% | 4,000 | $682K | New |
| MT Arcelormittal-NY Registered | 0.07% | 25,521 | $670K | Add +464.5% |
| SFL SFL Corp. Ltd. | 0.07% | 57,786 | $669K | Reduce -11.5% |
| ARI Apollo Commercial Real Estat | 0.07% | 72,553 | $667K | Reduce -9.7% |
| SD Sandridge Energy Inc. | 0.07% | 54,121 | $662K | Reduce -11.6% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 81,091 | $654K | Add +1368.5% |
| FRO Frontline PLC | 0.07% | 27,905 | $638K | Reduce -11.8% |
| XLI SS Industrial Select Sector | 0.07% | 4,450 | $603K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 5,300 | $562K | Reduce -56.9% |
| HIMS Hims & Hers Health Inc. | 0.06% | 29,200 | $538K | No change |
| MSFT Microsoft Corp. | 0.06% | 1,190 | $512K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,500 | $486K | New |
| UBER Uber Technologies Inc. | 0.05% | 5,934 | $446K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,000 | $442K | Reduce -42.5% |
| NRG NRG Energy Inc. | 0.05% | 4,810 | $438K | New |
| GLD SPDR Gold Shares | 0.05% | 1,800 | $438K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,791 | $418K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,000 | $370K | No change |
| ABT Abbott Laboratories | 0.04% | 3,211 | $366K | New |
| SBAC SBA Communications Corp. | 0.04% | 1,500 | $361K | New |
| DBX Dropbox Inc. Class A | 0.04% | 14,000 | $356K | New |
| AIQ Global X Art Intel & Tech | 0.04% | 9,500 | $353K | Add +29.3% |
| ADI Analog Devices Inc. | 0.04% | 1,500 | $345K | New |
| SNV Synovus Financial Corp. | 0.04% | 7,700 | $342K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,000 | $331K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 2,000 | $318K | New |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,000 | $314K | New |
| CRM Salesforce Inc. | 0.03% | 1,100 | $301K | New |
| PAYX Paychex Inc. | 0.03% | 2,200 | $295K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 36,000 | $283K | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $272K | No change |
| WHR Whirlpool Corp. | 0.03% | 2,500 | $268K | New |
| ABFL Abacus FCF Leaders ETF | 0.03% | 4,100 | $267K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 7,000 | $264K | No change |
| EGY Vaalco Energy Inc. | 0.03% | 45,623 | $262K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 5,000 | $252K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 6,000 | $244K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,000 | $236K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,000 | $225K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,000 | $223K | Reduce -25.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.02% | 8,676 | $202K | Add +25.0% |