| VUSB Vanguard Ultra Short Bond Et | 13.30% | 3,101,884 | $154.4M | Reduce -1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 10.50% | 2,396,803 | $121.8M | Reduce -2.1% |
| PGX Invesco Preferred ETF | 9.63% | 10,278,204 | $111.8M | Add +40.4% |
| GSY Invesco Ultra Short Duration | 8.55% | 1,980,530 | $99.3M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 7.90% | 911,252 | $91.6M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.62% | 2,091,384 | $88.5M | Reduce -82.5% |
| JPST JPMorgan Ultra-Short Income | 5.58% | 1,280,797 | $64.8M | Add +64.0% |
| PML PIMCO Municipal Income FD II | 4.94% | 7,577,061 | $57.4M | Add +19.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 4.34% | 997,002 | $50.3M | Reduce -0.1% |
| SPLB SS SPDR P Long Term C ETF | 3.41% | 1,781,208 | $39.6M | Add +256.2% |
| FTSM First Trust Enh Short Mat FD | 3.38% | 655,802 | $39.2M | New |
| VCLT Vanguard Long-Term Corp. Bond | 2.02% | 313,863 | $23.5M | Reduce -3.0% |
| MLN Vaneck Long Muni ETF | 1.94% | 1,290,744 | $22.5M | Add +9.0% |
| VVR Invesco Senior Income Trust | 1.86% | 6,721,458 | $21.6M | Add +51.2% |
| SGOV iShares 0-3 Month Treasury B | 1.82% | 210,000 | $21.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.81% | 524,778 | $21.1M | Add +162.4% |
| HEDG Equable Shares HDG Eqty ETF | 0.52% | 209,523 | $6.1M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 296,999 | $3.4M | Reduce -88.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 7,500 | $2.9M | Add +87.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,996 | $2.3M | Reduce -57.9% |
| NLY Annaly Capital Management Inc. | 0.19% | 105,834 | $2.2M | Reduce -0.7% |
| CQP Cheniere Energy Partners LP | 0.17% | 30,730 | $2.0M | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.17% | 194,283 | $1.9M | Add +38.4% |
| AU Anglogold Ashanti PLC | 0.17% | 20,009 | $1.9M | Reduce -0.7% |
| UAN CVR Partners LP | 0.16% | 14,318 | $1.8M | Reduce -13.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 34,847 | $1.8M | No change |
| IVR Invesco Mortgage Capital | 0.15% | 208,827 | $1.7M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 35,000 | $1.6M | New |
| PFF iShares Preferred & Income S | 0.13% | 50,570 | $1.5M | Reduce -97.6% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 12,000 | $1.5M | Add +41.2% |
| DX Dynex Capital Inc. | 0.13% | 119,499 | $1.5M | Reduce -0.7% |
| MPLX MPLX LP | 0.13% | 25,559 | $1.5M | Reduce -13.4% |
| DKL Delek Logistics Partners LP | 0.13% | 29,223 | $1.5M | Reduce -14.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 15,556 | $1.5M | Add +43.5% |
| BXSL Blackstone Secured Lending F | 0.12% | 60,982 | $1.4M | Reduce -21.3% |
| ET Energy Transfer LP | 0.12% | 73,804 | $1.4M | Reduce -20.3% |
| HESM Hess Midstream LP Class A | 0.12% | 36,414 | $1.4M | Reduce -0.7% |
| KNTK Kinetik Holdings Inc. | 0.12% | 29,141 | $1.4M | Add +19.8% |
| ARCC Ares Capital Corp. | 0.12% | 76,947 | $1.4M | Reduce -26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,877 | $1.4M | New |
| VNOM Viper Energy Inc. Class A | 0.12% | 29,286 | $1.4M | New |
| RITM Rithm Capital Corp. | 0.12% | 141,617 | $1.3M | Reduce -2.0% |
| QTUM Defiance Quantum ETF | 0.12% | 12,500 | $1.3M | Add +127.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 12,000 | $1.3M | Reduce -52.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,564 | $1.3M | Add +37.7% |
| STWD Starwood Property Trust Inc. | 0.11% | 75,810 | $1.3M | Reduce -0.7% |
| USAC USA Compression Partners LP | 0.11% | 47,054 | $1.3M | Reduce -0.6% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 148,780 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 11,500 | $1.3M | Add +35.3% |
| PAA Plains All Amer Pipeline LP | 0.11% | 55,912 | $1.2M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 6,136 | $1.2M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.11% | 8,342 | $1.2M | Reduce -52.3% |
| NEM Newmont Corp. | 0.10% | 11,159 | $1.2M | Reduce -20.1% |
| FLNG Flex LNG Ltd. | 0.10% | 39,767 | $1.2M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.10% | 6,222 | $1.2M | Add +159.3% |
| AAPL Apple Inc. | 0.10% | 4,500 | $1.1M | Add +125.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 24,500 | $1.1M | Add +44.1% |
| GNK Genco Shipping & Trading Ltd. | 0.09% | 48,549 | $1.1M | Reduce -0.6% |
| O Realty Income Corp. | 0.09% | 17,731 | $1.1M | New |
| EPD Enterprise Products Partners | 0.09% | 28,324 | $1.1M | Reduce -40.8% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 4,890 | $1.1M | Add +104.6% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 27,780 | $1.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 38,607 | $1.1M | Add +68.3% |
| FXI iShares China Large-Cap ETF | 0.09% | 28,580 | $1.0M | New |
| LPG Dorian LPG Ltd. | 0.09% | 29,967 | $1.0M | Reduce -0.6% |
| EWW iShares MSCI Mexico ETF | 0.09% | 13,520 | $1.0M | New |
| BSM Black Stone Minerals LP | 0.08% | 65,096 | $984K | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 15,000 | $977K | New |
| ARLP Alliance Resource Partners | 0.08% | 35,340 | $977K | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 0.08% | 7,880 | $969K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 16,400 | $931K | New |
| OLN Olin Corp. | 0.08% | 29,532 | $878K | New |
| B Barrick Mining Corp. | 0.08% | 21,466 | $876K | Reduce -28.8% |
| AMZN Amazon.com Inc. | 0.07% | 4,175 | $870K | Reduce -24.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 8,243 | $842K | Reduce -0.6% |
| FRO Frontline PLC | 0.07% | 24,103 | $840K | Reduce -49.9% |
| DLR Digital Realty Trust Inc. | 0.07% | 4,573 | $824K | Reduce -0.6% |
| KRP Kimbell Royalty Partners LP | 0.07% | 56,906 | $823K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,000 | $798K | Reduce -10.0% |
| HPQ HP Inc. | 0.07% | 41,434 | $796K | Add +35.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.07% | 52,931 | $778K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.07% | 27,258 | $765K | Reduce -4.8% |
| TXO Txo Partners LP | 0.07% | 60,350 | $759K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 7,953 | $747K | New |
| IHI iShares U.S. Medical Devices | 0.06% | 14,000 | $747K | Reduce -20.0% |
| PRU Prudential Financial Inc. | 0.06% | 7,634 | $746K | New |
| XLF SS Financial Select Sector | 0.06% | 15,000 | $741K | Reduce -57.8% |
| C Citigroup Inc. | 0.06% | 6,500 | $737K | Add +8.3% |
| GLP Global Partners LP | 0.06% | 17,469 | $735K | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,500 | $735K | No change |
| WES Western Midstream Partners L | 0.06% | 17,851 | $735K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.06% | 11,882 | $735K | New |
| XLK SS Technology Select Sector | 0.06% | 5,500 | $731K | Reduce -73.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 135,407 | $720K | New |
| BCAT BlackRock Capital Alloc TR | 0.06% | 50,677 | $716K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 147,025 | $716K | Reduce -0.6% |
| ARR Armour Residential REIT Inc. | 0.06% | 42,873 | $715K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 140,159 | $711K | Reduce -0.6% |
| GNL Global Net Lease Inc. | 0.06% | 75,827 | $710K | Reduce -26.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 61,446 | $709K | New |
| MNR Mach Natural Resources LP | 0.06% | 50,131 | $702K | New |
| TRIN Trinity Capital Inc. | 0.06% | 47,706 | $702K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 8,077 | $700K | Reduce -99.5% |
| VALE Vale SA-SP ADR | 0.06% | 43,997 | $700K | New |
| AES AES Corp. | 0.06% | 49,164 | $693K | Reduce -7.4% |
| SWKS Skyworks Solutions Inc. | 0.06% | 12,885 | $690K | Add +16.9% |
| XLI SS Industrial Select Sector | 0.06% | 4,250 | $687K | No change |
| MOS The Mosaic Co. | 0.06% | 26,662 | $680K | New |
| PDO PIMCO Dynamic Income Opport | 0.06% | 52,116 | $674K | Reduce -0.6% |
| BX Blackstone Inc. | 0.06% | 5,750 | $661K | New |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 109,997 | $661K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.06% | 7,000 | $650K | Add +7.7% |
| KKR KKR & Co. Inc. | 0.06% | 7,000 | $648K | New |
| NHS Neuberger High Yield Strateg | 0.06% | 99,103 | $642K | Reduce -0.7% |
| CAPL Crossamerica Partners LP | 0.05% | 30,383 | $631K | Reduce -37.5% |
| WDI Western Asset Divers Inc. | 0.05% | 46,888 | $630K | Reduce -0.6% |
| PAXS PIMCO Access Income Fund | 0.05% | 43,689 | $630K | Reduce -0.6% |
| WMT Walmart Inc. | 0.05% | 5,000 | $621K | No change |
| DLTR Dollar Tree Inc. | 0.05% | 5,500 | $602K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 6,500 | $600K | Add +30.0% |
| MSD Morgan Stanley Emrg MKT Debt | 0.05% | 84,116 | $590K | Reduce -0.6% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 75,329 | $568K | Reduce -0.6% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 15,490 | $564K | Reduce -0.6% |
| DE Deere & Co. | 0.05% | 1,000 | $563K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 7,000 | $560K | Reduce -60.0% |
| ROK Rockwell Automation Inc. | 0.05% | 1,500 | $538K | New |
| GLD SPDR Gold Shares | 0.05% | 1,228 | $528K | New |
| AMLP Alerian MLP ETF | 0.05% | 10,000 | $526K | No change |
| NVDA Nvidia Corp. | 0.05% | 3,000 | $523K | Reduce -33.3% |
| KIO KKR Income Opportunities | 0.04% | 47,137 | $519K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.04% | 3,000 | $509K | Reduce -25.0% |
| BA The Boeing Co. | 0.04% | 2,500 | $498K | Reduce -58.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 6,000 | $492K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,000 | $488K | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,000 | $485K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 17,500 | $417K | New |
| OIH Vaneck Oil Services ETF | 0.03% | 1,000 | $404K | New |
| ADI Analog Devices Inc. | 0.03% | 1,250 | $398K | Add +25.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,000 | $386K | Add +100.0% |
| AQWA Global X Clean Water ETF | 0.03% | 20,000 | $380K | Add +100.0% |
| UFO Procure Space ETF | 0.03% | 8,000 | $358K | Reduce -20.0% |
| HD Home Depot Inc. | 0.03% | 1,000 | $329K | Reduce -75.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 495 | $322K | Reduce -90.1% |
| MSGS Madison Square Garden Sports | 0.03% | 1,000 | $321K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,291 | $314K | Add +1.3% |
| XLB SS Materials Select Sector | 0.03% | 6,000 | $300K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,000 | $296K | New |
| PWR Quanta Services Inc. | 0.02% | 500 | $275K | Reduce -60.0% |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,000 | $233K | New |
| FAST Fastenal Co. | 0.02% | 5,000 | $232K | New |
| IYT iShares US Transportation Et | 0.02% | 3,000 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 500 | $223K | New |
| TPYP Tortoise North American Pipe | 0.02% | 5,000 | $212K | New |
| AMR Alpha Metallurgical Resource | 0.02% | 1,000 | $205K | New |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 11,300 | $109K | No change |