| NEAR iShares SH Dba ETF Usd Inc. | 25.58% | 3,223,956 | $162.8M | Add +8.7% |
| FTSM First Trust Enh Short Mat FD | 15.35% | 1,634,231 | $97.7M | Add +10.5% |
| VGLT Vanguard Long-Term Treasury | 9.35% | 1,075,644 | $59.5M | New |
| NAD Nuveen Quality Municipal Inc. | 7.76% | 4,237,821 | $49.4M | Add +16.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 7.72% | 4,356,813 | $49.1M | Add +27.5% |
| JPST JPMorgan Ultra-Short Income | 4.60% | 580,797 | $29.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 4.26% | 270,442 | $27.1M | Add +11.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.34% | 283,921 | $21.2M | Add +373.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.81% | 359,967 | $17.9M | Add +11.3% |
| XLK SS Technology Select Sector | 0.71% | 19,548 | $4.5M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 50,189 | $4.4M | Reduce -95.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 7,582 | $3.9M | Add +49.7% |
| XLF SS Financial Select Sector | 0.49% | 65,000 | $3.1M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.43% | 20,000 | $2.8M | Reduce -18.5% |
| SMH Vaneck Semiconductor ETF | 0.40% | 10,500 | $2.5M | New |
| ET Energy Transfer LP | 0.35% | 113,996 | $2.2M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.34% | 22,500 | $2.2M | Add +26.9% |
| XLI SS Industrial Select Sector | 0.26% | 12,777 | $1.7M | Add +187.1% |
| CQP Cheniere Energy Partners LP | 0.26% | 31,107 | $1.7M | Reduce -4.5% |
| UAN CVR Partners LP | 0.25% | 21,364 | $1.6M | Reduce -4.5% |
| HESM Hess Midstream LP Class A | 0.25% | 43,021 | $1.6M | Add +63.0% |
| EPD Enterprise Products Partners | 0.25% | 50,592 | $1.6M | Reduce -6.3% |
| FSK FS KKR Capital Corp. | 0.25% | 72,951 | $1.6M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 0.24% | 48,158 | $1.6M | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.24% | 69,881 | $1.5M | Reduce -1.0% |
| OKE Oneok Inc. | 0.24% | 15,220 | $1.5M | New |
| WMB Williams Cos Inc. | 0.24% | 28,173 | $1.5M | New |
| AGNC AGNC Investment Corp. | 0.23% | 159,373 | $1.5M | Reduce -30.6% |
| AMLP Alerian MLP ETF | 0.23% | 30,000 | $1.4M | Add +102.5% |
| PAA Plains All Amer Pipeline LP | 0.23% | 84,536 | $1.4M | Reduce -4.0% |
| MPLX MPLX LP | 0.23% | 30,130 | $1.4M | Add +71.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 24,412 | $1.4M | Add +129.9% |
| ORI Old Republic Intl Corp. | 0.22% | 39,424 | $1.4M | New |
| NLY Annaly Capital Management Inc. | 0.22% | 77,616 | $1.4M | Reduce -29.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 15,408 | $1.4M | Add +105.4% |
| VALE Vale SA-SP ADR | 0.21% | 153,697 | $1.4M | New |
| MSFT Microsoft Corp. | 0.21% | 3,168 | $1.3M | Add +166.2% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 62,093 | $1.3M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 16,870 | $1.3M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.20% | 7,433 | $1.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,000 | $1.2M | No change |
| WYNN WYNN Resorts Ltd. | 0.18% | 13,500 | $1.2M | Add +28.6% |
| USAC USA Compression Partners LP | 0.18% | 47,511 | $1.1M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.17% | 5,000 | $1.1M | No change |
| DKL Delek Logistics Partners LP | 0.17% | 25,653 | $1.1M | Reduce -4.8% |
| CAPL Crossamerica Partners LP | 0.17% | 48,242 | $1.1M | Reduce -4.5% |
| STWD Starwood Property Trust Inc. | 0.16% | 54,553 | $1.0M | Reduce -0.7% |
| KRP Kimbell Royalty Partners LP | 0.16% | 62,711 | $1.0M | Reduce -14.4% |
| AM Antero Midstream Corp. | 0.16% | 66,880 | $1.0M | Reduce -0.9% |
| KNTK Kinetik Holdings Inc. | 0.16% | 17,419 | $988K | Reduce -1.2% |
| RITM Rithm Capital Corp. | 0.15% | 87,601 | $949K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 5,334 | $946K | Reduce -0.7% |
| BSM Black Stone Minerals LP | 0.15% | 64,687 | $944K | Reduce -4.4% |
| ARLP Alliance Resource Partners | 0.15% | 35,723 | $939K | Reduce -4.5% |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 51,476 | $892K | Reduce -1.0% |
| BDN Brandywine Realty Trust | 0.14% | 157,641 | $883K | Reduce -9.9% |
| ENB Enbridge Inc. | 0.14% | 20,725 | $879K | Reduce -25.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.14% | 77,052 | $868K | Reduce -0.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.13% | 70,224 | $855K | Add +13.7% |
| ADI Analog Devices Inc. | 0.13% | 4,000 | $850K | Add +166.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 8,000 | $836K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 11,000 | $833K | New |
| JFR Nuveen Floating Rate Income | 0.13% | 92,519 | $825K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.13% | 6,000 | $806K | No change |
| GLP Global Partners LP | 0.13% | 17,165 | $799K | Reduce -37.2% |
| FLNG Flex LNG Ltd. | 0.13% | 34,696 | $796K | Reduce -0.7% |
| GLPI Gaming and Leisure Propertie | 0.12% | 16,361 | $788K | Reduce -1.0% |
| AB Alliancebernstein Holding LP | 0.12% | 21,220 | $787K | Reduce -4.6% |
| TXO Txo Partners LP | 0.12% | 46,453 | $782K | Reduce -4.5% |
| AMH American Homes 4 Rent- A | 0.12% | 20,771 | $777K | Reduce -1.0% |
| APAM Artisan Partners Asset Ma -A | 0.12% | 18,032 | $776K | Reduce -0.9% |
| GNL Global Net Lease Inc. | 0.12% | 105,330 | $769K | Reduce -5.0% |
| OBDC Blue Owl Capital Corp. | 0.12% | 50,076 | $757K | New |
| UBER Uber Technologies Inc. | 0.12% | 12,500 | $754K | Add +110.7% |
| ORCL Oracle Corp. | 0.12% | 4,500 | $750K | Add +12.5% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 109,264 | $745K | Reduce -28.0% |
| PDO PIMCO Dynamic Income Opport | 0.11% | 53,666 | $729K | Reduce -5.7% |
| VNOM Viper Energy Inc. | 0.11% | 14,706 | $722K | Reduce -18.7% |
| NPFD Nuveen Var RT Pref & Inc. | 0.11% | 39,466 | $719K | Reduce -1.1% |
| PK Park Hotels & Resorts Inc. | 0.11% | 50,879 | $716K | Reduce -1.0% |
| OMF Onemain Holdings Inc. | 0.11% | 13,719 | $715K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 125,448 | $714K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 6,723 | $707K | Reduce -1.3% |
| WES Western Midstream Partners L | 0.11% | 18,336 | $705K | Reduce -4.7% |
| CPT Camden Property Trust | 0.11% | 6,050 | $702K | Reduce -1.0% |
| ESS Essex Property Trust Inc. | 0.11% | 2,452 | $700K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 5,000 | $698K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 20,500 | $695K | New |
| XLE SS Energy Select Sector | 0.11% | 8,000 | $685K | New |
| WDI Western Asset Divers Inc. | 0.11% | 48,008 | $684K | Reduce -1.1% |
| PAXS PIMCO Access Income Fund | 0.11% | 44,751 | $682K | Reduce -1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.11% | 44,659 | $682K | Reduce -1.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.11% | 87,218 | $672K | Reduce -1.2% |
| EDD Morgan Stanley Emrg MRK Dom | 0.10% | 144,863 | $658K | Reduce -1.1% |
| OHI Omega Healthcare Investors | 0.10% | 17,324 | $656K | New |
| TEI Templeton Emrg MKTS Inc. | 0.10% | 127,787 | $656K | Reduce -0.8% |
| KIO KKR Income Opportunities | 0.10% | 48,929 | $655K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.10% | 2,690 | $651K | Add +49.4% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 82,441 | $648K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 8,207 | $645K | New |
| HTGC Hercules Capital Inc. | 0.10% | 31,312 | $629K | New |
| ARI Apollo Commercial Real Estat | 0.10% | 71,796 | $622K | Reduce -1.0% |
| HIMS Hims & Hers Health Inc. | 0.10% | 25,000 | $605K | Reduce -14.4% |
| MT Arcelormittal-NY Registered | 0.09% | 25,521 | $590K | No change |
| SFL SFL Corp. Ltd. | 0.09% | 57,194 | $585K | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.09% | 11,500 | $568K | New |
| GNK Genco Shipping & Trading Ltd. | 0.08% | 38,235 | $533K | Reduce -1.0% |
| BA The Boeing Co. | 0.08% | 3,000 | $531K | New |
| SBAC SBA Communications Corp. | 0.08% | 2,500 | $510K | Add +66.7% |
| A Agilent Technologies Inc. | 0.08% | 3,760 | $505K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 2,250 | $497K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,390 | $493K | Add +21.5% |
| EOG EOG Resources Inc. | 0.08% | 4,000 | $490K | New |
| TEAM Atlassian Corp. Class A | 0.08% | 2,000 | $487K | No change |
| HD Home Depot Inc. | 0.08% | 1,250 | $486K | New |
| XOM Exxon Mobil Corp. | 0.08% | 4,500 | $484K | New |
| ACGL Arch Capital Group Ltd. | 0.07% | 5,000 | $462K | New |
| IEP Icahn Enterprises LP | 0.07% | 52,195 | $453K | Reduce -4.7% |
| WMT Walmart Inc. | 0.07% | 5,000 | $452K | New |
| AXP American Express Co. | 0.07% | 1,500 | $445K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,500 | $434K | New |
| NEE Nextera Energy Inc. | 0.07% | 5,989 | $429K | New |
| CWEN Clearway Energy Inc. Class C | 0.07% | 16,402 | $426K | New |
| FRO Frontline PLC | 0.06% | 27,631 | $392K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.06% | 1,100 | $368K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.05% | 45,813 | $337K | New |
| BIRK Birkenstock Holding PLC | 0.05% | 5,500 | $312K | Reduce -65.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,619 | $271K | Reduce -61.5% |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 21,955 | $216K | New |
| DBX Dropbox Inc. Class A | 0.03% | 7,000 | $210K | Reduce -50.0% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 13,718 | $144K | New |