| SHYG iShares 0-5 YR HY Corp. Bond | 29.04% | 11,981,466 | $513.6M | Add +37.8% |
| VUSB Vanguard Ultra Short Bond Et | 8.90% | 3,159,970 | $157.5M | Add +26.3% |
| TLT iShares 20+ Year Treasury BD | 8.15% | 1,653,479 | $144.1M | Add +2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 7.07% | 2,448,843 | $125.1M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 6.28% | 2,116,859 | $111.1M | Reduce -66.1% |
| GSY Invesco Ultra Short Duration | 5.74% | 2,021,825 | $101.6M | Add +144.6% |
| MINT PIMCO Enhanced Short Maturit | 5.26% | 926,431 | $93.0M | Reduce -0.7% |
| PGX Invesco Preferred ETF | 4.65% | 7,321,189 | $82.3M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.86% | 997,815 | $50.6M | Add +3.2% |
| PML PIMCO Municipal Income FD II | 2.71% | 6,346,276 | $47.9M | Add +143.3% |
| JPST JPMorgan Ultra-Short Income | 2.23% | 780,797 | $39.5M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.84% | 2,801,020 | $32.6M | Reduce -6.0% |
| NAD Nuveen Quality Municipal Inc. | 1.73% | 2,551,167 | $30.7M | Reduce -21.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.39% | 323,392 | $24.5M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 200,000 | $22.0M | New |
| MLN Vaneck Long Muni ETF | 1.17% | 1,183,763 | $20.8M | Add +74.1% |
| VVR Invesco Senior Income Trust | 0.82% | 4,445,801 | $14.5M | New |
| SPLB SS SPDR P Long Term C ETF | 0.64% | 500,000 | $11.3M | New |
| BKLN Invesco Senior Loan ETF | 0.47% | 400,000 | $8.4M | Reduce -10.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 200,000 | $8.3M | Add +69.5% |
| HEDG Equable Shares HDG Eqty ETF | 0.35% | 209,523 | $6.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 9,500 | $5.8M | Add +564.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,996 | $3.4M | Add +907.3% |
| XLK SS Technology Select Sector | 0.17% | 20,500 | $3.0M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 0.17% | 25,000 | $2.9M | Add +25.0% |
| XLV SS Health Care Select Sector | 0.15% | 17,500 | $2.7M | New |
| NLY Annaly Capital Management Inc. | 0.13% | 106,548 | $2.4M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.12% | 104,362 | $2.1M | Add +61.0% |
| BXSL Blackstone Secured Lending F | 0.12% | 77,439 | $2.0M | Add +48.7% |
| XLF SS Financial Select Sector | 0.11% | 35,500 | $1.9M | Reduce -36.0% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 17,500 | $1.8M | Add +105.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 34,847 | $1.8M | Reduce -5.4% |
| IVR Invesco Mortgage Capital | 0.10% | 210,226 | $1.8M | Add +0.7% |
| AU Anglogold Ashanti PLC | 0.10% | 20,147 | $1.7M | Add +48.4% |
| UAN CVR Partners LP | 0.10% | 16,592 | $1.7M | Add +0.7% |
| DX Dynex Capital Inc. | 0.10% | 120,279 | $1.7M | Add +1.1% |
| CQP Cheniere Energy Partners LP | 0.09% | 30,922 | $1.7M | Add +0.7% |
| RITM Rithm Capital Corp. | 0.09% | 144,542 | $1.6M | Add +53.9% |
| MPLX MPLX LP | 0.09% | 29,502 | $1.6M | Add +0.7% |
| EPD Enterprise Products Partners | 0.09% | 47,814 | $1.5M | Add +0.7% |
| ET Energy Transfer LP | 0.09% | 92,547 | $1.5M | Add +0.7% |
| DKL Delek Logistics Partners LP | 0.09% | 34,007 | $1.5M | Add +3.9% |
| AGNC AGNC Investment Corp. | 0.09% | 140,398 | $1.5M | Reduce -37.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,000 | $1.4M | Add +14.3% |
| NEM Newmont Corp. | 0.08% | 13,973 | $1.4M | Reduce -17.4% |
| HD Home Depot Inc. | 0.08% | 4,000 | $1.4M | Add +14.3% |
| STWD Starwood Property Trust Inc. | 0.08% | 76,309 | $1.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,500 | $1.4M | New |
| MSFT Microsoft Corp. | 0.08% | 2,750 | $1.3M | Reduce -54.2% |
| B Barrick Mining Corp. | 0.07% | 30,139 | $1.3M | Reduce -35.1% |
| BA The Boeing Co. | 0.07% | 6,000 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.07% | 5,500 | $1.3M | Reduce -21.4% |
| HESM Hess Midstream LP Class A | 0.07% | 36,654 | $1.3M | Add +0.7% |
| USAC USA Compression Partners LP | 0.06% | 47,351 | $1.1M | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.06% | 17,500 | $1.1M | Add +75.0% |
| FSK FS KKR Capital Corp. | 0.06% | 71,755 | $1.1M | Add +0.7% |
| FRO Frontline PLC | 0.06% | 48,065 | $1.0M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 6,168 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,314 | $1.0M | Add +43.2% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 8,500 | $1.0M | Reduce -32.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 8,500 | $1.0M | New |
| PAA Plains All Amer Pipeline LP | 0.06% | 56,261 | $1.0M | Add +0.7% |
| CAPL Crossamerica Partners LP | 0.06% | 48,591 | $1.0M | Add +0.7% |
| FLNG Flex LNG Ltd. | 0.06% | 40,010 | $998K | Add +0.7% |
| ENB Enbridge Inc. | 0.06% | 20,387 | $975K | Add +0.7% |
| OMF Onemain Holdings Inc. | 0.05% | 13,483 | $911K | Add +0.7% |
| GNK Genco Shipping & Trading Ltd. | 0.05% | 48,861 | $901K | Add +0.7% |
| GNL Global Net Lease Inc. | 0.05% | 103,336 | $889K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 10,000 | $885K | No change |
| KNTK Kinetik Holdings Inc. | 0.05% | 24,323 | $877K | Add +0.7% |
| BSM Black Stone Minerals LP | 0.05% | 65,505 | $871K | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 10,841 | $868K | Reduce -16.9% |
| NVDA Nvidia Corp. | 0.05% | 4,500 | $839K | Add +28.6% |
| ARLP Alliance Resource Partners | 0.05% | 35,564 | $826K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,500 | $806K | Add +66.7% |
| AB Alliancebernstein Holding LP | 0.05% | 20,831 | $802K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,500 | $800K | Reduce -40.0% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 40,895 | $775K | Reduce -18.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.04% | 141,046 | $766K | Add +0.7% |
| AES AES Corp. | 0.04% | 53,088 | $761K | Reduce -4.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 147,965 | $743K | Add +0.7% |
| NHS Neuberger High Yield Strateg | 0.04% | 99,808 | $743K | Add +1.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 53,364 | $734K | Reduce -22.3% |
| LPG Dorian LPG Ltd. | 0.04% | 30,145 | $734K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.04% | 17,973 | $732K | New |
| PDO PIMCO Dynamic Income Opport | 0.04% | 52,448 | $726K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 17,000 | $726K | Reduce -19.1% |
| BHK BlackRock Core Bond Trust | 0.04% | 75,432 | $723K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 9,689 | $720K | New |
| GLPI Gaming and Leisure Propertie | 0.04% | 16,031 | $716K | Add +0.6% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 110,809 | $715K | Reduce -13.3% |
| GIS General Mills Inc. | 0.04% | 15,349 | $714K | New |
| PFE Pfizer Inc. | 0.04% | 28,627 | $713K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 4,601 | $712K | Add +0.6% |
| WES Western Midstream Partners L | 0.04% | 17,962 | $709K | Add +0.6% |
| HTGC Hercules Capital Inc. | 0.04% | 37,385 | $704K | Add +0.7% |
| C Citigroup Inc. | 0.04% | 6,000 | $700K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 11,019 | $699K | New |
| TRIN Trinity Capital Inc. | 0.04% | 47,314 | $693K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 8,296 | $688K | Add +0.7% |
| DOW Dow Inc. | 0.04% | 29,321 | $686K | New |
| HPQ HP Inc. | 0.04% | 30,525 | $680K | New |
| KRP Kimbell Royalty Partners LP | 0.04% | 57,266 | $673K | Add +0.7% |
| PAXS PIMCO Access Income Fund | 0.04% | 43,963 | $673K | Add +0.7% |
| CPB The Campbell's Company | 0.04% | 23,773 | $663K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.04% | 4,250 | $659K | Reduce -19.1% |
| AMH American Homes 4 Rent- A | 0.04% | 20,462 | $657K | Add +0.7% |
| WDI Western Asset Divers Inc. | 0.04% | 47,185 | $652K | Add +0.7% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 102,456 | $645K | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 22,940 | $645K | Add +1.5% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 15,590 | $635K | Add +0.7% |
| MSD Morgan Stanley Emrg MKT Debt | 0.04% | 84,649 | $626K | Add +0.7% |
| GLP Global Partners LP | 0.04% | 14,840 | $621K | Add +0.7% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 75,805 | $615K | Add +0.7% |
| BBY Best Buy Co. Inc. | 0.03% | 9,183 | $615K | Reduce -10.3% |
| OBDC Blue Owl Capital Corp. | 0.03% | 49,184 | $611K | Add +0.7% |
| QTUM Defiance Quantum ETF | 0.03% | 5,500 | $603K | New |
| VST Vistra Corp. | 0.03% | 3,500 | $565K | Add +16.7% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 43,855 | $559K | Add +0.7% |
| WMT Walmart Inc. | 0.03% | 5,000 | $557K | Add +100.0% |
| AXP American Express Co. | 0.03% | 1,500 | $555K | No change |
| KIO KKR Income Opportunities | 0.03% | 47,436 | $550K | Add +0.7% |
| AAPL Apple Inc. | 0.03% | 2,000 | $544K | New |
| PWR Quanta Services Inc. | 0.03% | 1,250 | $528K | Reduce -16.7% |
| NEE Nextera Energy Inc. | 0.03% | 6,500 | $522K | Reduce -18.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,390 | $513K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 4,000 | $481K | Reduce -33.3% |
| AMLP Alerian MLP ETF | 0.03% | 10,000 | $470K | Reduce -42.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,000 | $456K | New |
| SPG Simon Property Group Inc. | 0.03% | 2,400 | $444K | No change |
| MP MP Materials Corp. | 0.02% | 8,500 | $429K | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,500 | $407K | No change |
| FLR Fluor Corp. | 0.02% | 10,000 | $396K | New |
| UFO Procure Space ETF | 0.02% | 10,000 | $387K | New |
| WFC Wells Fargo & Co. | 0.02% | 4,000 | $373K | New |
| XLE SS Energy Select Sector | 0.02% | 8,000 | $358K | Reduce -52.9% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 5,333 | $349K | Add +33.4% |
| BLK BlackRock Inc. | 0.02% | 300 | $321K | New |
| MMM 3M Co. | 0.02% | 2,000 | $320K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,248 | $312K | Add +8.7% |
| EBAY eBay Inc. | 0.02% | 3,500 | $305K | New |
| ADI Analog Devices Inc. | 0.02% | 1,000 | $271K | Reduce -90.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 9,000 | $236K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,000 | $228K | New |
| AQWA Global X Clean Water ETF | 0.01% | 10,000 | $188K | New |
| BDRY Breakwave DRY Bulk Ship ETF | 0.01% | 15,000 | $132K | Add +42.9% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 11,300 | $113K | Reduce -52.6% |