| HYDW XTRS Low Beta Hi Yield ETF | 2.57% | 401,696 | $18.5M | Add +492.6% |
| IVV iShares Core S&P 500 ETF | 2.48% | 30,340 | $17.9M | Add +30.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.24% | 250,687 | $16.2M | Add +368.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.84% | 583,335 | $13.2M | Add +13.3% |
| MLPA Global X MLP ETF | 1.71% | 250,115 | $12.4M | New |
| ENB Enbridge Inc. | 1.62% | 275,629 | $11.7M | Add +532.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.57% | 112,815 | $11.3M | Add +73.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.55% | 177,066 | $11.2M | Add +408.1% |
| IEMG iShares Core MSCI Emerging | 1.50% | 206,704 | $10.8M | Add +162.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.48% | 439,079 | $10.7M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 184,540 | $10.6M | Add +1554.6% |
| HDEF Xtrackers MSCI Eafe High Div | 1.41% | 418,562 | $10.2M | Add +66.7% |
| ARCC Ares Capital Corp. | 1.23% | 405,215 | $8.9M | New |
| KMI Kinder Morgan Inc. | 1.22% | 319,941 | $8.8M | New |
| AAPL Apple Inc. | 1.16% | 33,285 | $8.3M | Add +214.3% |
| AVGO Broadcom Inc. | 1.12% | 34,792 | $8.1M | Add +482.8% |
| OKE Oneok Inc. | 1.09% | 78,207 | $7.9M | New |
| VOO Vanguard S&P 500 ETF | 1.07% | 14,380 | $7.7M | Add +5.5% |
| IUSV iShares Core S&P U.S. Value | 1.07% | 83,509 | $7.7M | Add +92.7% |
| TSLX Sixth Street Specialty Lendi | 1.06% | 360,053 | $7.7M | New |
| ABBV Abbvie Inc. | 1.06% | 42,881 | $7.6M | Add +221.0% |
| QCOM Qualcomm Inc. | 1.06% | 49,591 | $7.6M | Add +253.0% |
| BAR Graniteshares Gold Trust | 1.04% | 289,381 | $7.5M | Add +173.3% |
| AFL Aflac Inc. | 1.03% | 72,083 | $7.5M | Add +392.6% |
| WMT Walmart Inc. | 1.03% | 82,007 | $7.4M | Add +397.3% |
| IPAC iShares Core MSCI Pacific Et | 1.00% | 118,438 | $7.2M | Add +107.7% |
| SYY Sysco Corp. | 1.00% | 94,171 | $7.2M | Add +261.5% |
| STWD Starwood Property Trust Inc. | 0.97% | 370,545 | $7.0M | New |
| WMB Williams Cos Inc. | 0.97% | 129,388 | $7.0M | New |
| PFFD Global X US Preferred ETF | 0.97% | 357,931 | $7.0M | Add +219.8% |
| AM Antero Midstream Corp. | 0.97% | 462,372 | $7.0M | New |
| MAA Mid-America Apartment Comm | 0.97% | 45,085 | $7.0M | Add +441.2% |
| AGG iShares Core U.S. Aggregate | 0.96% | 71,111 | $6.9M | Add +126.0% |
| PH Parker Hannifin Corp. | 0.95% | 10,751 | $6.8M | Add +485.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 75,758 | $6.7M | Add +176.8% |
| SCHV Schwab US Large-Cap Value | 0.92% | 255,050 | $6.6M | Add +317.3% |
| KMB Kimberly-Clark Corp. | 0.92% | 50,345 | $6.6M | Add +234.3% |
| PSA Public Storage | 0.89% | 21,404 | $6.4M | Add +419.5% |
| NLY Annaly Capital Management Inc. | 0.87% | 344,635 | $6.3M | New |
| BNL Broadstone Net Lease Inc. | 0.87% | 395,271 | $6.3M | New |
| ADP Automatic Data Processing | 0.87% | 21,350 | $6.2M | Add +467.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.85% | 5,830 | $6.1M | Add +484.2% |
| MSFT Microsoft Corp. | 0.84% | 14,410 | $6.1M | Add +328.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.82% | 51,711 | $5.9M | Add +141.8% |
| FLOT iShares Floating Rate Bond E | 0.80% | 113,881 | $5.8M | New |
| HD Home Depot Inc. | 0.80% | 14,852 | $5.8M | Add +483.1% |
| SBRA Sabra Health Care REIT Inc. | 0.79% | 330,755 | $5.7M | New |
| CMI Cummins Inc. | 0.79% | 16,412 | $5.7M | Add +489.5% |
| LMT Lockheed Martin Corp. | 0.79% | 11,675 | $5.7M | Add +493.9% |
| FDUS Fidus Investment Corp. | 0.78% | 266,895 | $5.6M | New |
| BCSF Bain Capital Specialty Finan | 0.77% | 316,420 | $5.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 27,477 | $5.4M | Add +175.7% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 41,791 | $5.4M | Add +183.3% |
| BLK BlackRock Inc. | 0.73% | 5,160 | $5.3M | New |
| CTAS Cintas Corp. | 0.73% | 28,831 | $5.3M | Add +486.6% |
| SYK Stryker Corp. | 0.72% | 14,494 | $5.2M | Add +474.3% |
| MSI Motorola Solutions Inc. | 0.72% | 11,194 | $5.2M | Add +357.6% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 36,751 | $5.1M | Add +49.9% |
| SPGI S&P Global Inc. | 0.71% | 10,221 | $5.1M | Add +490.1% |
| USIG iShares Broad Usd Investment | 0.69% | 99,591 | $5.0M | Add +26.7% |
| AMGN Amgen Inc. | 0.69% | 19,188 | $5.0M | Add +402.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 151,605 | $5.0M | Add +630.6% |
| TLTW iShares 20+ Bond Buywrite | 0.68% | 206,892 | $4.9M | New |
| KVUE Kenvue Inc. | 0.66% | 223,588 | $4.8M | Add +203.1% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 41,113 | $4.7M | Add +501.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.64% | 101,513 | $4.6M | Add +205.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 174,593 | $4.6M | Add +171.2% |
| MBB iShares MBS ETF | 0.63% | 49,457 | $4.5M | Add +6.6% |
| BXSL Blackstone Secured Lending F | 0.63% | 139,539 | $4.5M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 108,381 | $4.5M | Add +368.9% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 170,299 | $4.4M | Add +270.5% |
| TCPC BlackRock TCP Capital Corp. | 0.58% | 479,611 | $4.2M | New |
| UNH Unitedhealth Group Inc. | 0.57% | 8,177 | $4.1M | Add +464.7% |
| IWD iShares Russell 1000 Value E | 0.56% | 21,895 | $4.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.56% | 84,198 | $4.0M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 89,947 | $4.0M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 78,182 | $3.9M | Add +6.9% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 137,659 | $3.8M | Add +497.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 13,043 | $3.8M | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 17,609 | $3.7M | Add +494.1% |
| KLAC KLA Corp. | 0.50% | 5,689 | $3.6M | Add +479.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.49% | 9,194 | $3.5M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 101,194 | $3.5M | Add +59.1% |
| IWF iShares Russell 1000 Growth | 0.47% | 8,521 | $3.4M | New |
| NUE Nucor Corp. | 0.47% | 29,031 | $3.4M | Add +246.3% |
| C Citigroup Inc. | 0.47% | 48,128 | $3.4M | Add +52.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 115,016 | $3.4M | New |
| SCHR Schwab Intermediate-Term US | 0.45% | 134,853 | $3.3M | Reduce -23.8% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 34,991 | $3.2M | Add +89.8% |
| VT Vanguard Tot World STK ETF | 0.45% | 27,396 | $3.2M | Add +11.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.44% | 101,693 | $3.2M | New |
| CSCO Cisco Systems Inc. | 0.43% | 52,828 | $3.1M | Add +56.2% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 85,123 | $3.1M | Add +338.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 65,830 | $3.0M | Add +86.7% |
| BLOK Amplify Blockchain Tech ETF | 0.39% | 64,652 | $2.8M | Add +50.3% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 69,403 | $2.6M | Add +26.5% |
| XLV SS Health Care Select Sector | 0.36% | 18,609 | $2.6M | Add +416.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 10,361 | $2.5M | Add +11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 9,332 | $2.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 34,869 | $2.5M | Add +13.0% |
| UL Unilever PLC | 0.34% | 42,656 | $2.4M | Add +58.5% |
| XOM Exxon Mobil Corp. | 0.33% | 22,310 | $2.4M | Add +62.0% |
| MMM 3M Co. | 0.33% | 18,590 | $2.4M | Add +54.1% |
| JNJ Johnson & Johnson | 0.33% | 16,501 | $2.4M | Add +59.0% |
| STT State Street Corp. | 0.33% | 24,009 | $2.4M | Add +59.7% |
| GILD Gilead Sciences Inc. | 0.32% | 25,103 | $2.3M | Add +55.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 11,829 | $2.2M | Add +49.0% |
| CAH Cardinal Health Inc. | 0.30% | 18,319 | $2.2M | Add +55.1% |
| T AT&T Inc. | 0.30% | 94,989 | $2.2M | Add +52.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 32,692 | $2.1M | Add +61.5% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 38,206 | $2.1M | Add +56.1% |
| VTIP Vanguard Short-Term Tips | 0.29% | 42,902 | $2.1M | Add +234.4% |
| OMC Omnicom Group | 0.29% | 23,919 | $2.1M | Add +52.8% |
| PFG Principal Financial Group | 0.28% | 25,653 | $2.0M | Add +46.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,269 | $2.0M | Add +42.8% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 69,723 | $1.9M | Add +709.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 14,805 | $1.9M | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.26% | 53,025 | $1.9M | Reduce -23.2% |
| GD General Dynamics Corp. | 0.26% | 7,023 | $1.9M | Add +54.6% |
| AGZ iShares Agency Bond ETF | 0.25% | 16,916 | $1.8M | New |
| SO The Southern Co. | 0.25% | 22,109 | $1.8M | Add +84.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 37,796 | $1.8M | Add +6.5% |
| LYB Lyondellbasell Indu Class A | 0.25% | 24,203 | $1.8M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 18,521 | $1.8M | New |
| PAYX Paychex Inc. | 0.25% | 12,701 | $1.8M | Add +102.2% |
| IAU iShares Gold Trust | 0.24% | 35,209 | $1.7M | New |
| SCHA Schwab US Small-Cap ETF | 0.24% | 65,879 | $1.7M | Add +633.6% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 24,195 | $1.6M | New |
| GIS General Mills Inc. | 0.23% | 25,708 | $1.6M | Add +57.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 17,823 | $1.6M | New |
| VCIT Vanguard Int-Term Corporate | 0.21% | 19,184 | $1.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.21% | 6,488 | $1.5M | Add +13.2% |
| SCMB Schwab Municipal Bond ETF | 0.20% | 56,848 | $1.5M | Add +83.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,000 | $1.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 7,541 | $1.3M | Add +47.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 26,407 | $1.3M | Reduce -1.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.17% | 49,534 | $1.3M | Add +334.4% |
| COMT iShares Gsci Commodity Dynam | 0.17% | 48,574 | $1.2M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.17% | 4,255 | $1.2M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.17% | 45,711 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.16% | 9,698 | $1.1M | Add +6.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 21,466 | $1.1M | Add +32.7% |
| EWA iShares MSCI Australia ETF | 0.15% | 45,186 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 12,746 | $994K | Add +34.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 8,116 | $938K | Add +4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 41,072 | $885K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 14,065 | $818K | Add +6.6% |
| GLD SPDR Gold Shares | 0.11% | 3,346 | $810K | Add +0.1% |
| SLV iShares Silver Trust | 0.11% | 29,152 | $768K | Add +42.5% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.10% | 36,035 | $722K | Reduce -0.3% |
| DGS Wisdomtree Em Small Cap | 0.10% | 14,630 | $716K | Add +17.6% |
| GDX Vaneck Gold Miners ETF | 0.10% | 20,570 | $698K | No change |
| ARB Altshares Merger Arbitrage | 0.10% | 25,145 | $692K | Add +77.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 11,256 | $663K | Add +13.0% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 9,060 | $599K | Reduce -8.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 13,881 | $593K | Add +2.9% |
| CMBS iShares CMBS ETF | 0.08% | 11,853 | $559K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,894 | $548K | Add +27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 934 | $547K | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,149 | $515K | Add +31.0% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 17,900 | $494K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,251 | $468K | No change |
| PHO Invesco Water Resources ETF | 0.06% | 6,680 | $439K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 16,084 | $421K | Add +75.3% |
| IGOV iShares International Treasu | 0.06% | 10,604 | $407K | Reduce -7.6% |
| FFIV F5 Inc. | 0.06% | 1,605 | $404K | Add +46.4% |
| ORCL Oracle Corp. | 0.05% | 2,373 | $395K | Add +31.4% |
| FTNT Fortinet Inc. | 0.05% | 3,908 | $369K | Add +29.2% |
| PAUG Innovator U.S. Equity Power | 0.05% | 9,466 | $364K | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 6,189 | $359K | Add +10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,285 | $351K | Add +28.4% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 14,281 | $328K | Reduce -7.1% |
| SIL Global X Silver Miners ETF | 0.04% | 10,197 | $324K | Add +69.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 8,939 | $323K | New |
| CVX Chevron Corp. | 0.04% | 2,194 | $318K | Add +49.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,068 | $313K | Add +36.5% |
| PEP Pepsico Inc. | 0.04% | 2,050 | $312K | Add +29.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,012 | $304K | Add +18.7% |
| EMR Emerson Electric Co. | 0.04% | 2,453 | $304K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,573 | $300K | No change |
| EBAY eBay Inc. | 0.04% | 4,809 | $298K | Add +55.8% |
| EOG EOG Resources Inc. | 0.04% | 2,412 | $296K | Add +33.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,449 | $289K | New |
| LPX Louisiana-Pacific Corp. | 0.04% | 2,572 | $266K | Add +29.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,355 | $259K | New |
| STLD Steel Dynamics Inc. | 0.04% | 2,271 | $259K | Add +31.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 4,886 | $256K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,722 | $255K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 598 | $245K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $245K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $238K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 459 | $235K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 326 | $232K | New |
| LLY Eli Lilly & Co. | 0.03% | 300 | $232K | No change |
| HUM Humana Inc. | 0.03% | 877 | $223K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,571 | $223K | Reduce -0.2% |
| SCYB Schwab High Yield Bond ETF | 0.03% | 8,459 | $221K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 1,358 | $221K | Add +26.6% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,785 | $220K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,985 | $216K | Add +0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 2,522 | $215K | New |
| MCK McKesson Corp. | 0.03% | 366 | $208K | New |
| MUB iShares National Muni Bond E | 0.03% | 1,898 | $202K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.03% | 1,913 | $202K | Reduce -16.8% |