| HYDW XTRS Low Beta Hi Yield ETF | 2.61% | 427,096 | $19.8M | Add +6.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.39% | 262,916 | $18.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.18% | 29,470 | $16.6M | Reduce -2.9% |
| MLPA Global X MLP ETF | 1.83% | 260,561 | $13.9M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.77% | 578,548 | $13.4M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.61% | 190,372 | $12.2M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.54% | 112,886 | $11.7M | Add +0.1% |
| ENB Enbridge Inc. | 1.52% | 259,626 | $11.5M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 200,248 | $11.4M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.49% | 209,955 | $11.3M | Add +1.6% |
| HDEF Xtrackers MSCI Eafe High Div | 1.48% | 414,637 | $11.3M | Reduce -0.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.41% | 435,484 | $10.7M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 1.29% | 343,461 | $9.8M | Add +7.3% |
| BAR Graniteshares Gold Trust | 1.20% | 294,831 | $9.1M | Add +1.9% |
| PFFD Global X US Preferred ETF | 1.20% | 477,489 | $9.1M | Add +33.4% |
| AM Antero Midstream Corp. | 1.18% | 496,194 | $8.9M | Add +7.3% |
| ARCC Ares Capital Corp. | 1.17% | 401,924 | $8.9M | Reduce -0.8% |
| TLTW iShares 20+ Bond Buywrite | 1.17% | 367,388 | $8.8M | Add +77.6% |
| TSLX Sixth Street Specialty Lendi | 1.15% | 389,272 | $8.7M | Add +8.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.14% | 254,206 | $8.7M | Add +150.0% |
| OKE Oneok Inc. | 1.10% | 84,107 | $8.3M | Add +7.5% |
| WMB Williams Cos Inc. | 1.10% | 139,143 | $8.3M | Add +7.5% |
| MAA Mid-America Apartment Comm | 1.05% | 47,363 | $7.9M | Add +5.0% |
| QCOM Qualcomm Inc. | 1.03% | 50,720 | $7.8M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 1.01% | 82,816 | $7.6M | Reduce -0.8% |
| AFL Aflac Inc. | 0.99% | 67,794 | $7.5M | Reduce -6.0% |
| IPAC iShares Core MSCI Pacific Et | 0.99% | 121,032 | $7.5M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.97% | 14,362 | $7.4M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.96% | 51,186 | $7.3M | Add +1.7% |
| BNL Broadstone Net Lease Inc. | 0.96% | 425,264 | $7.2M | Add +7.6% |
| SYY Sysco Corp. | 0.95% | 96,110 | $7.2M | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.94% | 359,324 | $7.1M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.93% | 71,402 | $7.1M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 75,245 | $7.0M | Reduce -0.7% |
| AAPL Apple Inc. | 0.92% | 31,269 | $6.9M | Reduce -6.1% |
| FLOT iShares Floating Rate Bond E | 0.91% | 134,517 | $6.9M | Add +18.1% |
| NLY Annaly Capital Management Inc. | 0.90% | 337,312 | $6.9M | Reduce -2.1% |
| KVUE Kenvue Inc. | 0.90% | 285,069 | $6.8M | Add +27.5% |
| PSA Public Storage | 0.89% | 22,531 | $6.7M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.88% | 11,022 | $6.7M | Add +2.5% |
| ADP Automatic Data Processing | 0.88% | 21,878 | $6.7M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.88% | 249,972 | $6.6M | Reduce -2.0% |
| OHI Omega Healthcare Investors | 0.84% | 166,826 | $6.4M | New |
| AMGN Amgen Inc. | 0.80% | 19,583 | $6.1M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 52,551 | $6.1M | Add +1.6% |
| CTAS Cintas Corp. | 0.80% | 29,544 | $6.1M | Add +2.5% |
| WMT Walmart Inc. | 0.79% | 68,330 | $6.0M | Reduce -16.7% |
| FDUS Fidus Investment Corp. | 0.77% | 287,622 | $5.9M | Add +7.8% |
| BCSF Bain Capital Specialty Finan | 0.75% | 340,580 | $5.7M | Add +7.6% |
| JNJ Johnson & Johnson | 0.74% | 33,883 | $5.6M | Add +105.3% |
| HD Home Depot Inc. | 0.73% | 15,166 | $5.6M | Add +2.1% |
| MSFT Microsoft Corp. | 0.73% | 14,679 | $5.5M | Add +1.9% |
| ABBV Abbvie Inc. | 0.72% | 26,112 | $5.5M | Reduce -39.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 28,969 | $5.4M | Add +5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.71% | 5,442 | $5.4M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.70% | 11,969 | $5.3M | Add +2.5% |
| SPGI S&P Global Inc. | 0.70% | 10,470 | $5.3M | Add +2.4% |
| CMI Cummins Inc. | 0.70% | 16,841 | $5.3M | Add +2.6% |
| MDT Medtronic PLC | 0.69% | 58,549 | $5.3M | New |
| AVGO Broadcom Inc. | 0.68% | 30,851 | $5.2M | Reduce -11.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 155,285 | $5.2M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 42,087 | $5.1M | Add +0.7% |
| USIG iShares Broad Usd Investment | 0.67% | 100,139 | $5.1M | Add +0.6% |
| BLK BlackRock Inc. | 0.66% | 5,283 | $5.0M | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.66% | 11,412 | $5.0M | Add +1.9% |
| MBB iShares MBS ETF | 0.65% | 52,573 | $4.9M | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 180,375 | $4.9M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 23,298 | $4.9M | Add +32.3% |
| BXSL Blackstone Secured Lending F | 0.64% | 150,398 | $4.9M | Add +7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 102,614 | $4.8M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.62% | 37,293 | $4.7M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.61% | 24,680 | $4.6M | Add +12.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.61% | 106,464 | $4.6M | Reduce -1.8% |
| SYK Stryker Corp. | 0.61% | 12,338 | $4.6M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 43,447 | $4.5M | Add +5.7% |
| SCHP Schwab U.S. Tips ETF | 0.60% | 168,411 | $4.5M | Reduce -1.1% |
| TCPC BlackRock TCP Capital Corp. | 0.55% | 516,303 | $4.1M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 89,772 | $4.1M | Reduce -0.2% |
| NUE Nucor Corp. | 0.53% | 33,704 | $4.1M | Add +16.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 123,983 | $4.0M | Add +7.8% |
| KLAC KLA Corp. | 0.52% | 5,844 | $4.0M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 14,020 | $3.9M | Add +7.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.50% | 6,957 | $3.8M | Reduce -24.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 7,141 | $3.7M | Reduce -12.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 101,274 | $3.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 137,895 | $3.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 70,748 | $3.6M | Reduce -16.0% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 69,321 | $3.5M | Reduce -11.3% |
| SCHR Schwab Intermediate-Term US | 0.45% | 138,282 | $3.4M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 9,359 | $3.4M | Add +9.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 35,198 | $3.4M | Add +0.6% |
| C Citigroup Inc. | 0.44% | 46,688 | $3.3M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.42% | 51,849 | $3.2M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 66,705 | $3.1M | Add +1.3% |
| BLOK Amplify Blockchain Tech ETF | 0.40% | 83,153 | $3.1M | Add +28.6% |
| VT Vanguard Tot World STK ETF | 0.37% | 24,236 | $2.8M | Reduce -11.5% |
| XLV SS Health Care Select Sector | 0.36% | 18,826 | $2.7M | Add +1.2% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 68,199 | $2.7M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.35% | 24,018 | $2.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.35% | 22,297 | $2.7M | Reduce -0.1% |
| MMM 3M Co. | 0.35% | 17,936 | $2.6M | Reduce -3.5% |
| T AT&T Inc. | 0.34% | 91,444 | $2.6M | Reduce -3.7% |
| UL Unilever PLC | 0.33% | 42,582 | $2.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 11,215 | $2.5M | Add +8.2% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 38,407 | $2.5M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.32% | 17,826 | $2.5M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 9,332 | $2.4M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 32,775 | $2.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 31,041 | $2.3M | Reduce -11.0% |
| VTIP Vanguard Short-Term Tips | 0.29% | 44,586 | $2.2M | Add +3.9% |
| PFG Principal Financial Group | 0.28% | 25,440 | $2.1M | Reduce -0.8% |
| STT State Street Corp. | 0.28% | 23,619 | $2.1M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.28% | 35,409 | $2.1M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 11,619 | $2.1M | Reduce -1.8% |
| SO The Southern Co. | 0.27% | 22,110 | $2.0M | Add +0.0% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.26% | 57,025 | $2.0M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 33,050 | $2.0M | New |
| OMC Omnicom Group | 0.26% | 23,869 | $2.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.26% | 12,690 | $2.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.25% | 7,042 | $1.9M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 38,483 | $1.9M | Add +1.8% |
| AGZ iShares Agency Bond ETF | 0.24% | 16,538 | $1.8M | Reduce -2.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 18,463 | $1.8M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 20,160 | $1.7M | Add +13.1% |
| LYB Lyondellbasell Indu Class A | 0.22% | 24,160 | $1.7M | Reduce -0.2% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 31,795 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.22% | 66,394 | $1.7M | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 68,752 | $1.6M | Add +4.4% |
| GIS General Mills Inc. | 0.21% | 26,234 | $1.6M | Add +2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.20% | 12,760 | $1.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.20% | 18,760 | $1.5M | Reduce -2.2% |
| SCMB Schwab Municipal Bond ETF | 0.20% | 60,026 | $1.5M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 23,685 | $1.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 10,805 | $1.4M | Reduce -27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 8,000 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 27,708 | $1.4M | Add +4.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.17% | 53,854 | $1.3M | Add +8.7% |
| COMT iShares Gsci Commodity Dynam | 0.17% | 48,574 | $1.3M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.17% | 47,234 | $1.3M | Add +3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 21,208 | $1.1M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 13,243 | $1.0M | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 8,977 | $1.0M | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 0.13% | 3,680 | $997K | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 8,379 | $990K | Add +3.2% |
| GDX Vaneck Gold Miners ETF | 0.12% | 20,570 | $946K | No change |
| GLD SPDR Gold Shares | 0.12% | 3,242 | $934K | Reduce -3.1% |
| CMBS iShares CMBS ETF | 0.12% | 18,631 | $894K | Add +57.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 26,091 | $890K | New |
| SLV iShares Silver Trust | 0.12% | 28,325 | $878K | Reduce -2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 39,448 | $870K | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 14,159 | $831K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 12,944 | $804K | Add +15.0% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.10% | 36,035 | $783K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 7,089 | $684K | New |
| DGS Wisdomtree Em Small Cap | 0.09% | 13,814 | $667K | Reduce -5.6% |
| ARB Altshares Merger Arbitrage | 0.09% | 23,617 | $667K | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,673 | $605K | Reduce -4.3% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 17,900 | $582K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 13,202 | $556K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,055 | $504K | Reduce -4.4% |
| SIL Global X Silver Miners ETF | 0.06% | 12,381 | $488K | Add +21.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,376 | $483K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,831 | $438K | Reduce -2.2% |
| PHO Invesco Water Resources ETF | 0.06% | 6,680 | $431K | No change |
| IGOV iShares International Treasu | 0.06% | 10,889 | $429K | Add +2.7% |
| FFIV F5 Inc. | 0.05% | 1,488 | $396K | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,367 | $361K | Add +1.9% |
| CVX Chevron Corp. | 0.05% | 2,109 | $353K | Reduce -3.9% |
| PAUG Innovator U.S. Equity Power | 0.05% | 9,312 | $352K | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.05% | 3,636 | $350K | Reduce -7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,848 | $341K | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 14,297 | $329K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,902 | $327K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.04% | 2,273 | $318K | Reduce -4.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 8,780 | $317K | Reduce -1.8% |
| EBAY eBay Inc. | 0.04% | 4,622 | $313K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.04% | 2,001 | $300K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.04% | 2,324 | $298K | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,262 | $293K | Add +14.9% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,722 | $284K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,328 | $275K | Reduce -13.7% |
| STLD Steel Dynamics Inc. | 0.04% | 2,178 | $272K | Reduce -4.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,259 | $267K | Reduce -4.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,886 | $264K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,363 | $259K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.03% | 300 | $248K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,573 | $246K | No change |
| MCK McKesson Corp. | 0.03% | 349 | $235K | Reduce -4.6% |
| HUM Humana Inc. | 0.03% | 869 | $230K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $229K | No change |
| LPX Louisiana-Pacific Corp. | 0.03% | 2,455 | $226K | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $224K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,742 | $222K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 598 | $222K | No change |
| SCYB Schwab High Yield Bond ETF | 0.03% | 8,329 | $217K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 384 | $215K | Reduce -58.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 458 | $215K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.03% | 3,317 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,569 | $208K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 319 | $202K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.03% | 1,903 | $201K | Reduce -0.5% |