| HYDW XTRS Low Beta Hi Yield ETF | 2.57% | 443,532 | $21.0M | Add +3.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.50% | 268,391 | $20.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.85% | 24,337 | $15.1M | Reduce -17.4% |
| MLPA Global X MLP ETF | 1.67% | 271,864 | $13.6M | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.66% | 583,498 | $13.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.56% | 224,368 | $12.8M | Add +12.1% |
| ENB Enbridge Inc. | 1.56% | 281,269 | $12.7M | Add +8.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.51% | 189,360 | $12.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.50% | 204,802 | $12.3M | Reduce -2.5% |
| HDEF Xtrackers MSCI Eafe High Div | 1.46% | 414,357 | $12.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.38% | 383,930 | $11.3M | Add +11.8% |
| TLTW iShares 20+ Bond Buywrite | 1.35% | 474,489 | $11.0M | Add +29.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.30% | 426,824 | $10.6M | Reduce -2.0% |
| AM Antero Midstream Corp. | 1.29% | 554,835 | $10.5M | Add +11.8% |
| PFFD Global X US Preferred ETF | 1.28% | 554,683 | $10.4M | Add +16.2% |
| TSLX Sixth Street Specialty Lendi | 1.27% | 437,561 | $10.4M | Add +12.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.23% | 97,821 | $10.1M | Reduce -13.3% |
| ARCC Ares Capital Corp. | 1.20% | 447,906 | $9.8M | Add +11.4% |
| WMB Williams Cos Inc. | 1.20% | 155,655 | $9.8M | Add +11.9% |
| AVGO Broadcom Inc. | 1.12% | 33,167 | $9.1M | Add +7.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.12% | 274,958 | $9.1M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.10% | 90,745 | $9.0M | Add +27.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.08% | 65,664 | $8.8M | Add +24.9% |
| BAR Graniteshares Gold Trust | 1.08% | 269,821 | $8.8M | Reduce -8.5% |
| OKE Oneok Inc. | 1.07% | 107,350 | $8.8M | Add +27.6% |
| BNL Broadstone Net Lease Inc. | 1.07% | 544,175 | $8.7M | Add +28.0% |
| BXSL Blackstone Secured Lending F | 1.05% | 278,395 | $8.6M | Add +85.1% |
| QCOM Qualcomm Inc. | 1.05% | 53,726 | $8.6M | Add +5.9% |
| SYY Sysco Corp. | 1.02% | 110,584 | $8.4M | Add +15.1% |
| PH Parker Hannifin Corp. | 1.01% | 11,868 | $8.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 1.01% | 14,471 | $8.2M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.99% | 401,966 | $8.1M | Add +11.9% |
| MSFT Microsoft Corp. | 0.95% | 15,593 | $7.8M | Add +6.2% |
| MAA Mid-America Apartment Comm | 0.94% | 51,643 | $7.6M | Add +9.0% |
| FLOT iShares Floating Rate Bond E | 0.92% | 146,908 | $7.5M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.89% | 275,075 | $7.3M | Add +52.5% |
| IUSV iShares Core S&P U.S. Value | 0.89% | 76,692 | $7.3M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.89% | 23,475 | $7.2M | Add +7.3% |
| PSA Public Storage | 0.88% | 24,561 | $7.2M | Add +9.0% |
| NLY Annaly Capital Management Inc. | 0.87% | 377,476 | $7.1M | Add +11.9% |
| CTAS Cintas Corp. | 0.86% | 31,684 | $7.1M | Add +7.2% |
| KMB Kimberly-Clark Corp. | 0.85% | 53,906 | $6.9M | Add +5.3% |
| AFL Aflac Inc. | 0.83% | 64,681 | $6.8M | Reduce -4.6% |
| AAPL Apple Inc. | 0.83% | 33,156 | $6.8M | Add +6.0% |
| OHI Omega Healthcare Investors | 0.83% | 185,100 | $6.8M | Add +10.9% |
| CMI Cummins Inc. | 0.82% | 20,550 | $6.7M | Add +22.0% |
| USIG iShares Broad Usd Investment | 0.81% | 127,929 | $6.6M | Add +27.8% |
| KVUE Kenvue Inc. | 0.80% | 314,206 | $6.6M | Add +10.2% |
| SCHV Schwab US Large-Cap Value | 0.80% | 237,224 | $6.6M | Reduce -5.1% |
| FDUS Fidus Investment Corp. | 0.80% | 322,543 | $6.5M | Add +12.1% |
| CSWC Capital Southwest Corp. | 0.78% | 290,704 | $6.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.78% | 25,250 | $6.3M | Add +8.4% |
| MDT Medtronic PLC | 0.77% | 71,965 | $6.3M | Add +22.9% |
| IPAC iShares Core MSCI Pacific Et | 0.75% | 88,990 | $6.1M | Reduce -26.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.75% | 5,861 | $6.1M | Add +7.7% |
| HD Home Depot Inc. | 0.73% | 16,252 | $6.0M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.73% | 12,825 | $5.9M | Add +7.2% |
| SPGI S&P Global Inc. | 0.72% | 11,232 | $5.9M | Add +7.3% |
| BLK BlackRock Inc. | 0.72% | 5,644 | $5.9M | Add +6.8% |
| WMT Walmart Inc. | 0.70% | 58,904 | $5.8M | Reduce -13.8% |
| NUE Nucor Corp. | 0.70% | 43,928 | $5.7M | Add +30.3% |
| MBB iShares MBS ETF | 0.70% | 60,603 | $5.7M | Add +15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 29,173 | $5.7M | Add +0.7% |
| KLAC KLA Corp. | 0.69% | 6,269 | $5.6M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 41,414 | $5.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.66% | 35,415 | $5.4M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 0.66% | 90,042 | $5.4M | New |
| SYK Stryker Corp. | 0.63% | 13,107 | $5.2M | Add +6.2% |
| ABBV Abbvie Inc. | 0.63% | 27,823 | $5.2M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.62% | 12,126 | $5.1M | Add +6.3% |
| BLOK Amplify Blockchain Tech ETF | 0.62% | 89,097 | $5.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.62% | 18,187 | $5.1M | Reduce -7.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 148,343 | $5.0M | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 32,945 | $5.0M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 44,971 | $4.9M | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.57% | 106,862 | $4.7M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.56% | 23,557 | $4.6M | Reduce -4.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 139,023 | $4.5M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 90,623 | $4.5M | Add +0.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.54% | 9,609 | $4.4M | Add +38.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 94,521 | $4.4M | Reduce -7.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 101,147 | $4.3M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.52% | 169,111 | $4.2M | Add +22.3% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 154,491 | $4.1M | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 144,528 | $4.1M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 70,748 | $4.0M | No change |
| C Citigroup Inc. | 0.49% | 46,584 | $4.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.46% | 8,831 | $3.7M | Reduce -5.6% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 72,483 | $3.7M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.44% | 51,755 | $3.6M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 69,500 | $3.2M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 32,235 | $3.1M | Reduce -8.4% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 67,301 | $3.1M | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.37% | 18,013 | $3.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 9,199 | $2.8M | Reduce -34.4% |
| MMM 3M Co. | 0.33% | 17,853 | $2.7M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.33% | 24,486 | $2.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 9,332 | $2.6M | No change |
| UL Unilever PLC | 0.32% | 42,630 | $2.6M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 38,560 | $2.6M | Add +16.7% |
| STT State Street Corp. | 0.31% | 23,811 | $2.5M | Add +0.8% |
| T AT&T Inc. | 0.31% | 87,114 | $2.5M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.31% | 8,611 | $2.5M | Add +22.3% |
| VTIP Vanguard Short-Term Tips | 0.31% | 49,675 | $2.5M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 10,471 | $2.5M | Reduce -6.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 35,480 | $2.5M | Add +174.1% |
| XOM Exxon Mobil Corp. | 0.30% | 22,559 | $2.4M | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 38,945 | $2.4M | Add +1.4% |
| RY Royal Bank of Canada | 0.29% | 17,781 | $2.3M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 33,125 | $2.3M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.28% | 17,046 | $2.3M | Reduce -9.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 11,710 | $2.3M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 73,358 | $2.1M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,714 | $2.1M | Reduce -6.0% |
| SO The Southern Co. | 0.25% | 22,233 | $2.0M | Add +0.6% |
| PFG Principal Financial Group | 0.25% | 25,650 | $2.0M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 31,363 | $2.0M | Add +32.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 77,415 | $2.0M | Add +12.6% |
| PAYX Paychex Inc. | 0.23% | 12,758 | $1.9M | Add +0.5% |
| IAU iShares Gold Trust | 0.22% | 29,353 | $1.8M | Reduce -17.1% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 30,726 | $1.8M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 19,311 | $1.8M | Reduce -4.2% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.21% | 49,735 | $1.7M | Reduce -12.8% |
| PCH Potlatchdeltic Corp. | 0.21% | 44,322 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.20% | 12,834 | $1.6M | Reduce -47.0% |
| XLF SS Financial Select Sector | 0.20% | 30,871 | $1.6M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 27,606 | $1.6M | New |
| CQQQ Invesco China Technology ETF | 0.19% | 34,924 | $1.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.19% | 14,022 | $1.5M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 30,692 | $1.5M | Reduce -20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 29,502 | $1.4M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 10,805 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 17,235 | $1.4M | Reduce -44.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,000 | $1.4M | No change |
| IGOV iShares International Treasu | 0.17% | 31,477 | $1.4M | Add +189.1% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 13,741 | $1.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 10,618 | $1.3M | Add +26.7% |
| COMT iShares Gsci Commodity Dynam | 0.15% | 48,574 | $1.3M | No change |
| EWW iShares MSCI Mexico ETF | 0.15% | 19,960 | $1.2M | New |
| CMBS iShares CMBS ETF | 0.14% | 23,432 | $1.1M | Add +25.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.14% | 47,346 | $1.1M | Reduce -12.1% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 8,778 | $1.1M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.14% | 3,680 | $1.1M | No change |
| SCMB Schwab Municipal Bond ETF | 0.14% | 43,946 | $1.1M | Reduce -26.8% |
| GLD SPDR Gold Shares | 0.13% | 3,374 | $1.0M | Add +4.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 28,512 | $1.0M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.12% | 18,790 | $978K | Reduce -8.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 36,690 | $944K | New |
| SLV iShares Silver Trust | 0.11% | 27,931 | $916K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 7,817 | $848K | Add +10.3% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.10% | 36,035 | $778K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 12,625 | $773K | Add +101.6% |
| TIP iShares Tips Bond ETF | 0.09% | 6,669 | $734K | New |
| ARB Altshares Merger Arbitrage | 0.09% | 24,847 | $708K | Add +5.2% |
| DGS Wisdomtree Em Small Cap | 0.08% | 11,934 | $659K | Reduce -13.6% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,447 | $653K | Reduce -2.6% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 17,900 | $616K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 6,496 | $610K | Reduce -91.4% |
| SIL Global X Silver Miners ETF | 0.07% | 12,454 | $600K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,020 | $586K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,117 | $549K | Add +10.1% |
| SCHO Schwab Short-Term US Treas | 0.07% | 22,407 | $546K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 20,449 | $518K | New |
| ORCL Oracle Corp. | 0.06% | 2,250 | $492K | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,452 | $492K | Add +1.7% |
| PHO Invesco Water Resources ETF | 0.06% | 6,680 | $467K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 838 | $462K | Add +83.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,266 | $440K | Reduce -61.0% |
| FFIV F5 Inc. | 0.05% | 1,471 | $433K | Reduce -1.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 9,413 | $420K | Reduce -28.7% |
| AIQ Global X Art Intel & Tech | 0.05% | 9,311 | $407K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 16,671 | $383K | Add +16.6% |
| FTNT Fortinet Inc. | 0.05% | 3,513 | $371K | Reduce -3.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 16,509 | $365K | Reduce -58.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,860 | $352K | Reduce -1.1% |
| EBAY eBay Inc. | 0.04% | 4,610 | $343K | Reduce -0.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 8,643 | $319K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.04% | 2,358 | $314K | Reduce -0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,722 | $313K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,894 | $310K | Reduce -70.6% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,732 | $309K | Reduce -80.1% |
| CVX Chevron Corp. | 0.04% | 2,116 | $303K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,087 | $297K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,573 | $279K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 2,179 | $279K | Add +0.1% |
| EOG EOG Resources Inc. | 0.03% | 2,329 | $279K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 4,393 | $276K | Reduce -24.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $266K | No change |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,143 | $266K | New |
| PEP Pepsico Inc. | 0.03% | 2,012 | $266K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $266K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,911 | $264K | Add +0.5% |
| BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,661 | $264K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 598 | $262K | No change |
| CTVA Corteva Inc. | 0.03% | 3,306 | $246K | Reduce -0.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 7,678 | $246K | New |
| MCK McKesson Corp. | 0.03% | 332 | $243K | Reduce -4.9% |
| PAUG Innovator U.S. Equity Power | 0.03% | 5,989 | $242K | Reduce -35.7% |
| AMAT Applied Materials Inc. | 0.03% | 1,318 | $241K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 384 | $237K | No change |
| LLY Eli Lilly & Co. | 0.03% | 300 | $234K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,716 | $230K | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,742 | $224K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,238 | $223K | New |
| OMC Omnicom Group | 0.03% | 3,002 | $216K | Reduce -87.4% |
| LPX Louisiana-Pacific Corp. | 0.03% | 2,466 | $212K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.03% | 1,957 | $204K | New |
| SUB iShares Short-Term National | 0.02% | 1,881 | $200K | Reduce -1.2% |