| IDEV iShares Core MSCI Dev MKTS | 2.14% | 239,233 | $20.0M | Reduce -0.1% |
| ENB Enbridge Inc. | 1.98% | 343,457 | $18.6M | Add +3.6% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.94% | 390,407 | $18.2M | Reduce -19.8% |
| OKE Oneok Inc. | 1.91% | 198,104 | $17.9M | Add +4.1% |
| AM Antero Midstream Corp. | 1.87% | 769,721 | $17.5M | Add +4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.86% | 265,199 | $17.4M | Add +20.4% |
| PFFD Global X US Preferred ETF | 1.81% | 919,406 | $16.9M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 1.79% | 25,659 | $16.8M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 1.78% | 497,565 | $16.7M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 293,638 | $16.6M | Add +5.1% |
| TLTW iShares 20+ Bond Buywrite | 1.63% | 675,779 | $15.3M | Add +10.1% |
| BNL Broadstone Net Lease Inc. | 1.63% | 833,131 | $15.2M | Add +23.2% |
| IEMG iShares Core MSCI Emerging | 1.59% | 212,817 | $14.8M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 615,159 | $14.3M | Add +3.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.45% | 379,883 | $13.6M | Add +24.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.40% | 403,987 | $13.1M | Add +0.5% |
| WMB Williams Cos Inc. | 1.28% | 164,583 | $12.0M | Reduce -14.7% |
| PH Parker Hannifin Corp. | 1.25% | 13,101 | $11.7M | Add +3.2% |
| NLY Annaly Capital Management Inc. | 1.23% | 542,605 | $11.5M | Add +30.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.21% | 77,512 | $11.3M | Add +20.0% |
| BAR Graniteshares Gold Trust | 1.21% | 244,650 | $11.3M | Reduce -6.9% |
| STWD Starwood Property Trust Inc. | 1.20% | 651,930 | $11.2M | Add +30.7% |
| CMI Cummins Inc. | 1.15% | 19,965 | $10.7M | Add +3.9% |
| ARCC Ares Capital Corp. | 1.12% | 579,667 | $10.4M | Add +4.5% |
| OHI Omega Healthcare Investors | 1.10% | 234,519 | $10.3M | Add +3.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.09% | 411,963 | $10.2M | Reduce -7.7% |
| TSLX Sixth Street Specialty Lendi | 1.08% | 549,170 | $10.1M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 96,176 | $9.9M | Add +4.2% |
| CL Colgate-Palmolive Co. | 1.05% | 115,407 | $9.8M | Add +10.6% |
| LHX L3HARRIS Technologies Inc. | 1.03% | 27,882 | $9.6M | Add +3.4% |
| SYY Sysco Corp. | 1.02% | 133,703 | $9.5M | Add +3.5% |
| KLAC KLA Corp. | 1.02% | 6,457 | $9.5M | Reduce -4.2% |
| RITM Rithm Capital Corp. | 1.00% | 984,074 | $9.3M | Add +38.0% |
| MLPA Global X MLP ETF | 0.99% | 172,567 | $9.3M | Add +4.2% |
| AVGO Broadcom Inc. | 0.97% | 29,198 | $9.0M | Reduce -6.2% |
| AAPL Apple Inc. | 0.96% | 35,482 | $9.0M | Add +2.8% |
| FDUS Fidus Investment Corp. | 0.94% | 505,567 | $8.8M | Add +4.1% |
| PSA Public Storage | 0.94% | 32,451 | $8.8M | Reduce -11.7% |
| MAA Mid-America Apartment Comm | 0.93% | 71,425 | $8.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.93% | 35,476 | $8.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.92% | 14,487 | $8.7M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.92% | 86,453 | $8.6M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.91% | 14,162 | $8.6M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.88% | 39,067 | $8.3M | Add +0.0% |
| RYN Rayonier Inc. | 0.86% | 391,855 | $8.1M | New |
| WMT Walmart Inc. | 0.85% | 64,160 | $8.0M | Add +2.9% |
| NUE Nucor Corp. | 0.85% | 47,143 | $8.0M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.85% | 61,625 | $7.9M | Add +4.0% |
| CSWC Capital Southwest Corp. | 0.85% | 357,781 | $7.9M | Add +3.5% |
| MDT Medtronic PLC | 0.84% | 90,562 | $7.8M | Add +5.3% |
| AFL Aflac Inc. | 0.82% | 70,329 | $7.7M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 228,258 | $7.7M | Add +1.4% |
| GWW WW Grainger Inc. | 0.75% | 6,473 | $7.1M | Add +3.5% |
| AMGN Amgen Inc. | 0.74% | 19,781 | $7.0M | Add +3.1% |
| IPAC iShares Core MSCI Pacific Et | 0.71% | 86,957 | $6.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.70% | 30,249 | $6.6M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 28,979 | $6.3M | Add +0.6% |
| MSFT Microsoft Corp. | 0.67% | 16,873 | $6.2M | Add +2.7% |
| ADP Automatic Data Processing | 0.66% | 30,382 | $6.2M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.64% | 6,260 | $6.0M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 58,781 | $6.0M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.64% | 196,858 | $6.0M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.63% | 35,079 | $5.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 47,682 | $5.9M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.63% | 248,048 | $5.9M | Add +4.1% |
| HD Home Depot Inc. | 0.63% | 17,803 | $5.9M | Add +3.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.62% | 258,051 | $5.8M | Add +4.6% |
| MSI Motorola Solutions Inc. | 0.61% | 13,249 | $5.7M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 83,394 | $5.3M | Add +13.8% |
| SPGI S&P Global Inc. | 0.56% | 12,418 | $5.3M | Add +3.8% |
| JQUA JPMorgan US Quality Factor | 0.56% | 85,489 | $5.2M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 36,178 | $5.2M | Reduce -7.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.55% | 103,663 | $5.1M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 181,094 | $4.9M | Add +4.6% |
| BLOK Amplify Blockchain Tech ETF | 0.51% | 95,379 | $4.8M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,657 | $4.7M | Reduce -1.2% |
| SYK Stryker Corp. | 0.51% | 14,410 | $4.7M | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 176,961 | $4.7M | Reduce -15.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 179,006 | $4.7M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 22,014 | $4.7M | Add +0.6% |
| MBB iShares MBS ETF | 0.50% | 48,838 | $4.6M | Reduce -22.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 96,457 | $4.5M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 96,023 | $4.5M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 144,803 | $4.5M | Add +1.3% |
| C Citigroup Inc. | 0.47% | 38,606 | $4.4M | Reduce -4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 26,299 | $4.1M | Add +3.9% |
| USIG iShares Broad Usd Investment | 0.41% | 74,762 | $3.8M | Reduce -32.7% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,943 | $3.8M | Add +4.6% |
| TTE Totalenergies SE | 0.40% | 40,741 | $3.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 22,209 | $3.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.39% | 47,632 | $3.7M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 35,520 | $3.4M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 43,688 | $3.3M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 106,417 | $3.1M | Add +1.2% |
| AZN Astrazeneca PLC | 0.33% | 15,934 | $3.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.33% | 21,927 | $3.1M | Reduce -3.4% |
| GD General Dynamics Corp. | 0.31% | 8,519 | $2.9M | Add +0.9% |
| STT State Street Corp. | 0.30% | 21,932 | $2.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 9,457 | $2.7M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,055 | $2.6M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.28% | 16,189 | $2.6M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 34,040 | $2.5M | Add +0.6% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 52,011 | $2.5M | Reduce -24.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 26,562 | $2.5M | Reduce -3.2% |
| MMM 3M Co. | 0.26% | 16,743 | $2.4M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.26% | 16,324 | $2.4M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 81,217 | $2.4M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 46,715 | $2.3M | Reduce -40.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 11,259 | $2.3M | Add +0.1% |
| PFG Principal Financial Group | 0.24% | 25,418 | $2.3M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 48,731 | $2.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.24% | 25,277 | $2.2M | Reduce -5.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 44,116 | $2.2M | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 38,566 | $2.2M | Add +2.3% |
| PAYX Paychex Inc. | 0.23% | 23,824 | $2.2M | New |
| SLV iShares Silver Trust | 0.23% | 32,113 | $2.2M | Add +27.6% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 23,252 | $2.2M | Reduce -0.5% |
| SO The Southern Co. | 0.23% | 22,612 | $2.2M | Add +1.7% |
| SCHR Schwab Intermediate-Term US | 0.23% | 84,824 | $2.1M | Reduce -41.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 20,528 | $2.0M | Add +3.3% |
| IGOV iShares International Treasu | 0.20% | 46,016 | $1.9M | Reduce -31.0% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 29,611 | $1.9M | Add +0.0% |
| IXN iShares Global Tech ETF | 0.20% | 18,339 | $1.8M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 44,712 | $1.7M | Add +36.2% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.18% | 45,050 | $1.6M | Reduce -18.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 11,001 | $1.6M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,126 | $1.6M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 20,268 | $1.6M | Add +0.3% |
| EWW iShares MSCI Mexico ETF | 0.17% | 20,712 | $1.6M | Add +0.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.16% | 37,210 | $1.5M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 28,508 | $1.4M | Reduce -2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 45,374 | $1.4M | Add +7.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.14% | 53,802 | $1.3M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,047 | $1.3M | Reduce -4.7% |
| PSCT Invesco S&P Smallcap Informa | 0.14% | 21,069 | $1.3M | New |
| SCMB Schwab Municipal Bond ETF | 0.13% | 47,668 | $1.2M | Reduce -10.2% |
| SIVR Abrdn Physical Silver Shares | 0.13% | 16,771 | $1.2M | Reduce -9.5% |
| OEF iShares S&P 100 ETF | 0.13% | 3,708 | $1.2M | Add +0.3% |
| URA Global X Uranium ETF | 0.13% | 24,209 | $1.2M | Add +5.4% |
| XLB SS Materials Select Sector | 0.12% | 22,360 | $1.1M | New |
| COMT iShares Gsci Commodity Dynam | 0.12% | 32,763 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.11% | 2,361 | $1.0M | Reduce -18.4% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 7,225 | $1000K | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 10,543 | $954K | Reduce -8.8% |
| ARB Altshares Merger Arbitrage | 0.10% | 32,505 | $953K | Add +10.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 19,345 | $937K | Reduce -34.4% |
| GDX Vaneck Gold Miners ETF | 0.09% | 9,221 | $846K | Reduce -26.1% |
| EWA iShares MSCI Australia ETF | 0.09% | 29,389 | $816K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,777 | $799K | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.08% | 7,703 | $776K | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 6,407 | $760K | Reduce -42.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,310 | $756K | Add +14.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 29,819 | $749K | Reduce -29.3% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 8,074 | $700K | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.07% | 3,842 | $649K | Reduce -79.6% |
| QTUM Defiance Quantum ETF | 0.07% | 5,916 | $635K | Add +14.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,149 | $628K | No change |
| XME SS SPDR S&P Metals Mining | 0.06% | 5,460 | $590K | No change |
| DGS Wisdomtree Em Small Cap | 0.06% | 9,005 | $541K | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,729 | $509K | Reduce -1.6% |
| SIL Global X Silver Miners ETF | 0.05% | 5,565 | $501K | Reduce -49.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,562 | $493K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,573 | $451K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 6,707 | $448K | Add +0.1% |
| CMBS iShares CMBS ETF | 0.05% | 9,147 | $446K | Reduce -41.1% |
| ARTY iShares Future AI & Tech ETF | 0.05% | 9,500 | $442K | Add +13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 4,706 | $436K | Reduce -3.7% |
| AIQ Global X Art Intel & Tech | 0.04% | 8,705 | $406K | Reduce -43.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,291 | $390K | Reduce -3.9% |
| CVX Chevron Corp. | 0.04% | 1,860 | $385K | Reduce -2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 10,335 | $374K | Add +15.2% |
| SMHX Vaneck Fables Smicndctr ETF | 0.04% | 10,001 | $372K | Add +13.5% |
| IFRA iShares US Infrastructure | 0.04% | 6,472 | $370K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,057 | $361K | Reduce -8.3% |
| EBAY eBay Inc. | 0.04% | 3,942 | $359K | Reduce -1.8% |
| FFIV F5 Inc. | 0.04% | 1,224 | $354K | Reduce -2.2% |
| STLD Steel Dynamics Inc. | 0.04% | 1,899 | $342K | Reduce -2.3% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,722 | $332K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,141 | $328K | Add +2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,928 | $315K | Add +13.7% |
| EOG EOG Resources Inc. | 0.03% | 2,180 | $315K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.03% | 1,263 | $312K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.03% | 1,906 | $296K | Reduce -1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 12,651 | $283K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.03% | 300 | $276K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $273K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,041 | $267K | Reduce -2.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,217 | $266K | Add +14.2% |
| ORCL Oracle Corp. | 0.03% | 1,799 | $265K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,355 | $263K | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 598 | $261K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,160 | $258K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 386 | $251K | Add +0.3% |
| CTVA Corteva Inc. | 0.03% | 2,981 | $250K | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $241K | No change |
| MCK McKesson Corp. | 0.02% | 266 | $230K | Reduce -3.6% |
| OMC Omnicom Group | 0.02% | 2,918 | $220K | Reduce -1.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 3,101 | $212K | New |
| MUB iShares National Muni Bond E | 0.02% | 1,953 | $207K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 964 | $204K | No change |