| HYDW XTRS Low Beta Hi Yield ETF | 2.56% | 474,939 | $22.5M | Add +7.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.24% | 245,934 | $19.7M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 24,070 | $16.1M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.77% | 308,410 | $15.6M | Add +9.7% |
| TLTW iShares 20+ Bond Buywrite | 1.66% | 623,927 | $14.6M | Add +31.5% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 254,301 | $14.5M | Add +13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 593,069 | $13.9M | Add +1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.58% | 206,924 | $13.8M | Add +9.3% |
| AM Antero Midstream Corp. | 1.49% | 672,155 | $13.1M | Add +21.1% |
| IEMG iShares Core MSCI Emerging | 1.43% | 190,202 | $12.5M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 1.40% | 433,375 | $12.3M | Add +12.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.39% | 414,019 | $12.2M | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 1.29% | 496,810 | $11.4M | Add +13.5% |
| OKE Oneok Inc. | 1.29% | 155,235 | $11.3M | Add +44.6% |
| WMB Williams Cos Inc. | 1.27% | 175,639 | $11.1M | Add +12.8% |
| BNL Broadstone Net Lease Inc. | 1.25% | 614,998 | $11.0M | Add +13.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.23% | 433,549 | $10.8M | Add +1.6% |
| BAR Graniteshares Gold Trust | 1.18% | 271,292 | $10.3M | Add +0.6% |
| ARCC Ares Capital Corp. | 1.17% | 505,046 | $10.3M | Add +12.8% |
| AVGO Broadcom Inc. | 1.16% | 30,831 | $10.2M | Reduce -7.0% |
| PFFV Global X Variable Rate Pref | 1.16% | 439,536 | $10.2M | New |
| QCOM Qualcomm Inc. | 1.11% | 58,743 | $9.8M | Add +9.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.09% | 92,720 | $9.6M | Reduce -5.2% |
| SYY Sysco Corp. | 1.08% | 115,411 | $9.5M | Add +4.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.08% | 275,929 | $9.5M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.08% | 12,491 | $9.5M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.04% | 91,540 | $9.2M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 64,185 | $9.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.00% | 14,369 | $8.8M | Reduce -0.7% |
| STWD Starwood Property Trust Inc. | 1.00% | 453,887 | $8.8M | Add +12.9% |
| AAPL Apple Inc. | 1.00% | 34,456 | $8.8M | Add +3.9% |
| OHI Omega Healthcare Investors | 0.99% | 206,784 | $8.7M | Add +11.7% |
| MLPA Global X MLP ETF | 0.99% | 178,808 | $8.7M | Reduce -34.2% |
| MSFT Microsoft Corp. | 0.96% | 16,277 | $8.4M | Add +4.4% |
| MDT Medtronic PLC | 0.93% | 85,748 | $8.2M | Add +19.1% |
| BXSL Blackstone Secured Lending F | 0.93% | 312,779 | $8.2M | Add +12.3% |
| FDUS Fidus Investment Corp. | 0.93% | 401,460 | $8.1M | Add +24.5% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 26,582 | $8.1M | Add +5.3% |
| CMI Cummins Inc. | 0.91% | 18,885 | $8.0M | Reduce -8.1% |
| MAA Mid-America Apartment Comm | 0.90% | 56,862 | $7.9M | Add +10.1% |
| PSA Public Storage | 0.89% | 27,048 | $7.8M | Add +10.1% |
| NLY Annaly Capital Management Inc. | 0.88% | 380,457 | $7.7M | Add +0.8% |
| AFL Aflac Inc. | 0.86% | 67,694 | $7.6M | Add +4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 275,800 | $7.4M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.84% | 59,510 | $7.4M | Add +10.4% |
| ADP Automatic Data Processing | 0.83% | 24,734 | $7.3M | Add +5.4% |
| KLAC KLA Corp. | 0.81% | 6,629 | $7.2M | Add +5.7% |
| PCH Potlatchdeltic Corp. | 0.80% | 172,830 | $7.0M | Add +289.9% |
| CSWC Capital Southwest Corp. | 0.79% | 318,887 | $7.0M | Add +9.7% |
| BLK BlackRock Inc. | 0.79% | 5,952 | $6.9M | Add +5.5% |
| HD Home Depot Inc. | 0.79% | 17,084 | $6.9M | Add +5.1% |
| CTAS Cintas Corp. | 0.78% | 33,435 | $6.9M | Add +5.5% |
| LMT Lockheed Martin Corp. | 0.77% | 13,512 | $6.7M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 0.77% | 231,584 | $6.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.77% | 29,026 | $6.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.75% | 35,715 | $6.6M | Add +0.8% |
| USIG iShares Broad Usd Investment | 0.75% | 126,404 | $6.6M | Reduce -1.2% |
| IPAC iShares Core MSCI Pacific Et | 0.73% | 86,986 | $6.4M | Reduce -2.3% |
| WMT Walmart Inc. | 0.72% | 61,539 | $6.3M | Add +4.5% |
| NUE Nucor Corp. | 0.71% | 45,792 | $6.2M | Add +4.2% |
| IUSV iShares Core S&P U.S. Value | 0.70% | 61,425 | $6.1M | Reduce -19.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 28,713 | $6.0M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 6,170 | $5.9M | Add +5.3% |
| BLOK Amplify Blockchain Tech ETF | 0.66% | 87,081 | $5.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 39,954 | $5.8M | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 0.66% | 12,701 | $5.8M | Add +4.7% |
| SPGI S&P Global Inc. | 0.66% | 11,831 | $5.8M | Add +5.3% |
| CAH Cardinal Health Inc. | 0.65% | 36,529 | $5.7M | Add +102.8% |
| MBB iShares MBS ETF | 0.64% | 58,847 | $5.6M | Reduce -2.9% |
| JQUA JPMorgan US Quality Factor | 0.62% | 86,807 | $5.5M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 200,086 | $5.4M | Add +29.5% |
| AMGN Amgen Inc. | 0.61% | 19,016 | $5.4M | Add +4.6% |
| PFFD Global X US Preferred ETF | 0.60% | 269,154 | $5.2M | Reduce -51.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 157,424 | $5.1M | Add +13.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.58% | 7,436 | $5.1M | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 42,818 | $5.1M | Reduce -4.8% |
| SYK Stryker Corp. | 0.58% | 13,757 | $5.1M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 147,642 | $5.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 91,608 | $5.0M | Add +1.1% |
| KVUE Kenvue Inc. | 0.56% | 303,419 | $4.9M | Reduce -3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.55% | 105,009 | $4.9M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 23,205 | $4.7M | Reduce -1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 99,929 | $4.5M | Reduce -1.2% |
| C Citigroup Inc. | 0.51% | 43,897 | $4.5M | Reduce -5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 92,180 | $4.3M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 72,091 | $4.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 142,009 | $4.2M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 24,842 | $4.1M | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 8,519 | $4.0M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.45% | 54,072 | $4.0M | Add +52.4% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 70,638 | $3.6M | Reduce -2.5% |
| RITM Rithm Capital Corp. | 0.40% | 309,977 | $3.5M | New |
| CSCO Cisco Systems Inc. | 0.40% | 50,715 | $3.5M | Reduce -2.0% |
| SCHR Schwab Intermediate-Term US | 0.38% | 133,015 | $3.3M | Reduce -21.3% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 66,682 | $3.2M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 32,081 | $3.1M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.34% | 8,644 | $2.9M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 38,932 | $2.8M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 9,332 | $2.7M | No change |
| MMM 3M Co. | 0.31% | 17,501 | $2.7M | Reduce -2.0% |
| STT State Street Corp. | 0.31% | 23,196 | $2.7M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.30% | 23,966 | $2.7M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.29% | 22,813 | $2.6M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 33,453 | $2.6M | Add +1.0% |
| RY Royal Bank of Canada | 0.29% | 17,398 | $2.6M | Reduce -2.1% |
| UL Unilever PLC | 0.29% | 42,982 | $2.5M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.28% | 49,077 | $2.5M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 9,729 | $2.5M | Reduce -7.1% |
| T AT&T Inc. | 0.28% | 85,636 | $2.4M | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 39,503 | $2.4M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 73,113 | $2.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.26% | 16,646 | $2.3M | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 11,582 | $2.3M | Reduce -1.1% |
| PFG Principal Financial Group | 0.24% | 25,945 | $2.2M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 31,588 | $2.1M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 76,170 | $2.1M | Reduce -1.6% |
| SO The Southern Co. | 0.24% | 22,367 | $2.1M | Add +0.6% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.24% | 59,160 | $2.1M | Add +18.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 44,873 | $2.1M | Reduce -35.4% |
| IAU iShares Gold Trust | 0.23% | 28,348 | $2.1M | Reduce -3.4% |
| IGOV iShares International Treasu | 0.23% | 48,347 | $2.1M | Add +53.6% |
| IXN iShares Global Tech ETF | 0.21% | 18,156 | $1.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 27,998 | $1.8M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 19,094 | $1.8M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 29,737 | $1.8M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,133 | $1.7M | Reduce -44.2% |
| PAYX Paychex Inc. | 0.19% | 12,962 | $1.6M | Add +1.6% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 13,674 | $1.6M | Reduce -2.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 13,892 | $1.5M | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,868 | $1.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,000 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 29,222 | $1.5M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.16% | 18,790 | $1.4M | No change |
| EWW iShares MSCI Mexico ETF | 0.16% | 20,026 | $1.4M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 26,812 | $1.3M | Reduce -12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 13,517 | $1.3M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 10,381 | $1.2M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.14% | 3,688 | $1.2M | Add +0.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 31,897 | $1.2M | Add +11.9% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 18,546 | $1.2M | Add +46.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.13% | 47,535 | $1.2M | Add +0.4% |
| GLD SPDR Gold Shares | 0.13% | 3,276 | $1.2M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 8,355 | $1.2M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.13% | 26,932 | $1.1M | Reduce -3.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.13% | 41,083 | $1.1M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 12,598 | $1.1M | Reduce -26.9% |
| SCMB Schwab Municipal Bond ETF | 0.12% | 42,831 | $1.1M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.12% | 8,571 | $1.0M | Add +9.7% |
| URA Global X Uranium ETF | 0.11% | 20,532 | $979K | New |
| SIL Global X Silver Miners ETF | 0.10% | 12,415 | $889K | Reduce -0.3% |
| COMT iShares Gsci Commodity Dynam | 0.09% | 30,374 | $816K | Reduce -37.5% |
| ARB Altshares Merger Arbitrage | 0.09% | 27,718 | $804K | Add +11.6% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 17,900 | $796K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 29,349 | $749K | Add +43.5% |
| TIP iShares Tips Bond ETF | 0.08% | 6,687 | $744K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,007 | $731K | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,224 | $679K | Reduce -2.6% |
| CMBS iShares CMBS ETF | 0.07% | 12,943 | $635K | Reduce -44.8% |
| DGS Wisdomtree Em Small Cap | 0.07% | 10,944 | $625K | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,878 | $592K | Reduce -7.0% |
| AIQ Global X Art Intel & Tech | 0.07% | 11,869 | $586K | Add +27.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 887 | $533K | Add +5.8% |
| ORCL Oracle Corp. | 0.06% | 1,863 | $524K | Reduce -17.2% |
| XME SS SPDR S&P Metals Mining | 0.06% | 5,460 | $509K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 3,537 | $487K | Reduce -72.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 5,122 | $487K | Reduce -21.1% |
| PHO Invesco Water Resources ETF | 0.05% | 6,689 | $482K | Add +0.1% |
| FFIV F5 Inc. | 0.05% | 1,317 | $426K | Reduce -10.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,635 | $396K | Reduce -5.8% |
| EBAY eBay Inc. | 0.04% | 4,237 | $385K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,573 | $383K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 8,738 | $324K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,722 | $322K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 6,822 | $317K | Reduce -27.5% |
| PAUG Innovator U.S. Equity Power | 0.04% | 7,475 | $317K | Add +24.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 14,107 | $317K | Reduce -14.6% |
| CVX Chevron Corp. | 0.04% | 2,027 | $315K | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,816 | $305K | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,962 | $304K | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,520 | $296K | Reduce -5.7% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 6,426 | $294K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $291K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 2,079 | $290K | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.03% | 2,209 | $290K | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 598 | $287K | No change |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,143 | $286K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,345 | $281K | Reduce -4.8% |
| PEP Pepsico Inc. | 0.03% | 1,976 | $277K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,599 | $276K | Add +22.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $275K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,254 | $257K | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 384 | $256K | No change |
| FINX Global X Fintech ETF | 0.03% | 7,623 | $256K | New |
| EOG EOG Resources Inc. | 0.03% | 2,258 | $253K | Reduce -3.0% |
| OMC Omnicom Group | 0.03% | 2,931 | $239K | Reduce -2.4% |
| MCK McKesson Corp. | 0.03% | 308 | $238K | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.03% | 1,386 | $236K | New |
| CQQQ Invesco China Technology ETF | 0.03% | 3,997 | $236K | Reduce -88.6% |
| LLY Eli Lilly & Co. | 0.03% | 300 | $229K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 2,318 | $229K | New |
| CTVA Corteva Inc. | 0.02% | 3,213 | $217K | Reduce -2.8% |
| LPX Louisiana-Pacific Corp. | 0.02% | 2,369 | $210K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.02% | 1,956 | $208K | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,256 | $208K | Reduce -25.9% |
| QTUM Defiance Quantum ETF | 0.02% | 1,956 | $205K | New |
| PECO Phillips Edison & Company Inc. | 0.02% | 5,975 | $205K | New |
| SUB iShares Short-Term National | 0.02% | 1,897 | $203K | Add +0.8% |
| HUM Humana Inc. | 0.02% | 778 | $202K | New |