| HYDW XTRS Low Beta Hi Yield ETF | 2.52% | 486,995 | $23.0M | Add +2.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.16% | 239,581 | $19.8M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.95% | 25,984 | $17.8M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 279,378 | $16.0M | Add +9.9% |
| ENB Enbridge Inc. | 1.74% | 331,453 | $15.9M | Add +7.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 220,202 | $14.8M | Add +6.4% |
| PFFD Global X US Preferred ETF | 1.56% | 751,499 | $14.2M | Add +179.2% |
| IEMG iShares Core MSCI Emerging | 1.54% | 209,236 | $14.1M | Add +10.0% |
| OKE Oneok Inc. | 1.53% | 190,310 | $14.0M | Add +22.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 597,513 | $14.0M | Add +0.8% |
| TLTW iShares 20+ Bond Buywrite | 1.52% | 613,631 | $13.9M | Reduce -1.6% |
| AM Antero Midstream Corp. | 1.44% | 737,913 | $13.1M | Add +9.8% |
| KMI Kinder Morgan Inc. | 1.43% | 476,366 | $13.1M | Add +9.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.36% | 402,069 | $12.5M | Reduce -2.9% |
| TSLX Sixth Street Specialty Lendi | 1.30% | 547,164 | $11.9M | Add +10.1% |
| BNL Broadstone Net Lease Inc. | 1.29% | 676,361 | $11.7M | Add +10.0% |
| WMB Williams Cos Inc. | 1.27% | 192,883 | $11.6M | Add +9.8% |
| ARCC Ares Capital Corp. | 1.23% | 554,804 | $11.2M | Add +9.8% |
| PH Parker Hannifin Corp. | 1.22% | 12,700 | $11.2M | Add +1.7% |
| BAR Graniteshares Gold Trust | 1.22% | 262,670 | $11.2M | Reduce -3.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.22% | 446,316 | $11.1M | Add +2.9% |
| AVGO Broadcom Inc. | 1.18% | 31,137 | $10.8M | Add +1.0% |
| MAA Mid-America Apartment Comm | 1.13% | 74,404 | $10.3M | Add +30.9% |
| QCOM Qualcomm Inc. | 1.11% | 59,246 | $10.1M | Add +0.9% |
| OHI Omega Healthcare Investors | 1.10% | 225,640 | $10.0M | Add +9.1% |
| CMI Cummins Inc. | 1.07% | 19,218 | $9.8M | Add +1.8% |
| PSA Public Storage | 1.04% | 36,739 | $9.5M | Add +35.8% |
| SYY Sysco Corp. | 1.04% | 129,155 | $9.5M | Add +11.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 92,287 | $9.4M | Reduce -0.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.03% | 304,115 | $9.4M | Add +10.2% |
| AAPL Apple Inc. | 1.03% | 34,512 | $9.4M | Add +0.2% |
| FDUS Fidus Investment Corp. | 1.03% | 485,780 | $9.4M | Add +21.0% |
| NLY Annaly Capital Management Inc. | 1.02% | 416,209 | $9.3M | Add +9.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.01% | 64,594 | $9.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 14,452 | $9.1M | Add +0.6% |
| STWD Starwood Property Trust Inc. | 0.98% | 498,841 | $9.0M | Add +9.9% |
| MDT Medtronic PLC | 0.90% | 86,040 | $8.3M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.90% | 104,385 | $8.2M | New |
| AGG iShares Core U.S. Aggregate | 0.90% | 82,500 | $8.2M | Reduce -9.9% |
| PCH Potlatchdeltic Corp. | 0.90% | 207,076 | $8.2M | Add +19.8% |
| KLAC KLA Corp. | 0.90% | 6,739 | $8.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.89% | 31,571 | $8.1M | Add +27.6% |
| CAH Cardinal Health Inc. | 0.88% | 39,061 | $8.0M | Add +6.9% |
| MLPA Global X MLP ETF | 0.88% | 165,606 | $8.0M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.87% | 16,433 | $7.9M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.87% | 26,972 | $7.9M | Add +1.5% |
| RITM Rithm Capital Corp. | 0.85% | 713,165 | $7.8M | Add +130.1% |
| CSWC Capital Southwest Corp. | 0.84% | 345,520 | $7.7M | Add +8.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 225,058 | $7.6M | Add +52.4% |
| AFL Aflac Inc. | 0.82% | 68,261 | $7.5M | Add +0.8% |
| NUE Nucor Corp. | 0.82% | 45,869 | $7.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.79% | 34,750 | $7.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.76% | 62,347 | $6.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.73% | 29,278 | $6.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.72% | 13,690 | $6.6M | Add +1.3% |
| BLK BlackRock Inc. | 0.71% | 6,048 | $6.5M | Add +1.6% |
| CTAS Cintas Corp. | 0.70% | 33,883 | $6.4M | Add +1.3% |
| IPAC iShares Core MSCI Pacific Et | 0.70% | 86,838 | $6.4M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.69% | 6,252 | $6.3M | Add +1.3% |
| AMGN Amgen Inc. | 0.69% | 19,178 | $6.3M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.69% | 238,288 | $6.3M | Reduce -23.8% |
| SPGI S&P Global Inc. | 0.68% | 11,960 | $6.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 28,800 | $6.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.65% | 201,872 | $6.0M | Reduce -12.8% |
| MBB iShares MBS ETF | 0.65% | 62,745 | $6.0M | Add +6.6% |
| HD Home Depot Inc. | 0.65% | 17,234 | $5.9M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.65% | 57,603 | $5.9M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 38,976 | $5.8M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.63% | 111,048 | $5.7M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 47,707 | $5.7M | Add +11.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.62% | 246,616 | $5.7M | Add +3216.5% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 208,903 | $5.5M | Add +4.4% |
| JQUA JPMorgan US Quality Factor | 0.60% | 86,287 | $5.5M | Reduce -0.6% |
| BLOK Amplify Blockchain Tech ETF | 0.58% | 93,442 | $5.3M | Add +7.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.54% | 103,219 | $5.0M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.54% | 12,854 | $4.9M | Add +1.2% |
| SYK Stryker Corp. | 0.54% | 13,915 | $4.9M | Add +1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 173,076 | $4.9M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 88,715 | $4.8M | Reduce -3.2% |
| C Citigroup Inc. | 0.52% | 40,455 | $4.7M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.50% | 21,881 | $4.6M | Reduce -5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 173,801 | $4.6M | Reduce -37.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 73,290 | $4.6M | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 97,133 | $4.6M | Add +5.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 96,540 | $4.4M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 142,990 | $4.3M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 25,304 | $4.2M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 8,553 | $4.0M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 78,092 | $3.9M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.40% | 47,866 | $3.7M | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.40% | 144,674 | $3.6M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 105,121 | $3.4M | Add +43.8% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 34,703 | $3.3M | Add +8.2% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 68,716 | $3.3M | Add +3.0% |
| IBB iShares Biotechnology ETF | 0.35% | 18,825 | $3.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 41,524 | $3.1M | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 32,172 | $3.0M | Reduce -3.8% |
| STT State Street Corp. | 0.31% | 22,078 | $2.8M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.31% | 8,439 | $2.8M | Reduce -2.4% |
| RY Royal Bank of Canada | 0.31% | 16,379 | $2.8M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.30% | 22,698 | $2.8M | Reduce -5.3% |
| IGOV iShares International Treasu | 0.30% | 66,705 | $2.8M | Add +38.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 9,401 | $2.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.30% | 22,463 | $2.7M | Reduce -1.5% |
| TTE Totalenergies SE | 0.29% | 41,065 | $2.7M | Add +4.0% |
| MMM 3M Co. | 0.29% | 16,676 | $2.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,068 | $2.6M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.28% | 16,426 | $2.5M | Reduce -1.3% |
| UL Unilever PLC-Sponsored ADR | 0.27% | 37,688 | $2.5M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 33,833 | $2.4M | Add +7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 11,253 | $2.3M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 48,626 | $2.3M | Add +8.4% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 79,447 | $2.3M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 23,365 | $2.2M | Add +72.9% |
| PFG Principal Financial Group | 0.24% | 25,178 | $2.2M | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 27,429 | $2.2M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.24% | 26,662 | $2.2M | Reduce -6.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 43,298 | $2.1M | Reduce -11.8% |
| T AT&T Inc. | 0.23% | 84,113 | $2.1M | Reduce -1.8% |
| SO The Southern Co. | 0.21% | 22,230 | $1.9M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.21% | 18,230 | $1.9M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 19,881 | $1.9M | Add +4.1% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 29,605 | $1.9M | Reduce -0.4% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.21% | 55,550 | $1.9M | Reduce -6.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 32,830 | $1.6M | Add +77.0% |
| SLV iShares Silver Trust | 0.18% | 25,161 | $1.6M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,938 | $1.6M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,082 | $1.5M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 20,204 | $1.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 29,086 | $1.5M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 29,479 | $1.4M | Add +9.9% |
| EWW iShares MSCI Mexico ETF | 0.16% | 20,644 | $1.4M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,247 | $1.4M | Reduce -17.3% |
| SCMB Schwab Municipal Bond ETF | 0.15% | 53,076 | $1.4M | Add +23.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 11,101 | $1.3M | Add +6.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 33,916 | $1.3M | Add +6.3% |
| OEF iShares S&P 100 ETF | 0.14% | 3,697 | $1.3M | Add +0.2% |
| XLK SS Technology Select Sector | 0.14% | 8,733 | $1.3M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.14% | 51,172 | $1.3M | Add +7.7% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 18,533 | $1.3M | Add +3.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.13% | 42,260 | $1.2M | Add +2.9% |
| GLD SPDR Gold Shares | 0.13% | 2,892 | $1.1M | Reduce -11.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 42,172 | $1.1M | Add +43.7% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 7,664 | $1.1M | Reduce -8.3% |
| GDX Vaneck Gold Miners ETF | 0.12% | 12,476 | $1.1M | Reduce -33.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 11,560 | $1.0M | Reduce -8.2% |
| URA Global X Uranium ETF | 0.11% | 22,959 | $981K | Add +11.8% |
| SIL Global X Silver Miners ETF | 0.10% | 10,990 | $918K | Reduce -11.5% |
| XLF SS Financial Select Sector | 0.10% | 16,309 | $893K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,838 | $888K | Reduce -5.6% |
| ARB Altshares Merger Arbitrage | 0.09% | 29,353 | $853K | Add +5.9% |
| COMT iShares Gsci Commodity Dynam | 0.09% | 32,763 | $816K | Add +7.9% |
| AIQ Global X Art Intel & Tech | 0.09% | 15,518 | $789K | Add +30.7% |
| TLH iShares 10-20 Year Treasury | 0.08% | 7,514 | $764K | New |
| CMBS iShares CMBS ETF | 0.08% | 15,544 | $763K | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,148 | $705K | Add +29.4% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,202 | $694K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,149 | $615K | Reduce -84.9% |
| DGS Wisdomtree Em Small Cap | 0.06% | 10,252 | $587K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,758 | $566K | Reduce -6.4% |
| XME SS SPDR S&P Metals Mining | 0.06% | 5,460 | $566K | No change |
| QTUM Defiance Quantum ETF | 0.06% | 5,156 | $565K | Add +163.6% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,562 | $502K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,573 | $494K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 6,697 | $471K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 4,889 | $460K | Reduce -4.5% |
| ARTY iShares Future AI & Tech ETF | 0.04% | 8,339 | $402K | Add +29.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,423 | $397K | Reduce -5.8% |
| EBAY eBay Inc. | 0.04% | 4,016 | $350K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.04% | 1,795 | $350K | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,722 | $335K | No change |
| SMHX Vaneck Fables Smicndctr ETF | 0.04% | 8,811 | $335K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 8,974 | $331K | Add +2.7% |
| STLD Steel Dynamics Inc. | 0.04% | 1,944 | $329K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.04% | 300 | $322K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,042 | $322K | Add +5.9% |
| FFIV F5 Inc. | 0.04% | 1,251 | $319K | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $297K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,153 | $296K | Reduce -8.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 13,201 | $296K | Reduce -6.4% |
| CVX Chevron Corp. | 0.03% | 1,916 | $292K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 598 | $292K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 2,996 | $290K | Add +29.3% |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,143 | $288K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,681 | $285K | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.03% | 2,086 | $277K | Reduce -5.6% |
| PEP Pepsico Inc. | 0.03% | 1,927 | $277K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 385 | $263K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $261K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,696 | $260K | New |
| FTNT Fortinet Inc. | 0.03% | 3,233 | $257K | Reduce -3.4% |
| OMC Omnicom Group | 0.03% | 2,957 | $239K | Add +0.9% |
| EOG EOG Resources Inc. | 0.03% | 2,226 | $234K | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,066 | $229K | New |
| MCK McKesson Corp. | 0.02% | 276 | $226K | Reduce -10.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 4,553 | $217K | Reduce -33.3% |
| PAUG Innovator U.S. Equity Power | 0.02% | 5,024 | $217K | Reduce -32.8% |
| SUB iShares Short-Term National | 0.02% | 1,993 | $213K | Add +5.1% |
| PECO Phillips Edison & Company Inc. | 0.02% | 5,975 | $213K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,299 | $211K | Reduce -6.3% |
| HUM Humana Inc. | 0.02% | 821 | $210K | Add +5.5% |
| MUB iShares National Muni Bond E | 0.02% | 1,955 | $209K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.02% | 3,067 | $206K | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 964 | $204K | New |