| IDEV iShares Core MSCI Dev MKTS | 2.10% | 242,353 | $21.6M | Add +1.3% |
| PFFD Global X US Preferred ETF | 2.04% | 1,121,532 | $21.0M | Add +22.0% |
| ENB Enbridge Inc. | 1.90% | 360,111 | $19.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.87% | 25,616 | $19.2M | Reduce -0.2% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.85% | 406,373 | $19.0M | Add +4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.80% | 275,864 | $18.5M | Add +4.0% |
| OKE Oneok Inc. | 1.77% | 209,463 | $18.2M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.72% | 313,169 | $17.7M | Add +6.7% |
| AM Antero Midstream Corp. | 1.66% | 750,707 | $17.1M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 1.64% | 527,382 | $16.9M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 1.61% | 200,441 | $16.6M | Reduce -5.8% |
| BNL Broadstone Net Lease Inc. | 1.60% | 796,941 | $16.5M | Reduce -4.3% |
| KLAC KLA Corp. | 1.59% | 54,163 | $16.3M | Reduce -16.1% |
| TLTW iShares 20+ Bond Buywrite | 1.55% | 715,323 | $16.0M | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.41% | 626,849 | $14.5M | Add +1.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.26% | 402,360 | $12.9M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.25% | 173,359 | $12.9M | Add +5.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.25% | 377,190 | $12.9M | Reduce -0.7% |
| NLY Annaly Capital Management Inc. | 1.24% | 571,503 | $12.8M | Add +5.3% |
| OHI Omega Healthcare Investors | 1.15% | 247,503 | $11.8M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.14% | 75,961 | $11.7M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.13% | 62,611 | $11.6M | Add +1.6% |
| CMI Cummins Inc. | 1.12% | 16,160 | $11.5M | Reduce -19.1% |
| PH Parker Hannifin Corp. | 1.10% | 11,557 | $11.3M | Reduce -11.8% |
| AVGO Broadcom Inc. | 1.10% | 29,835 | $11.3M | Add +2.2% |
| CL Colgate-Palmolive Co. | 1.05% | 117,651 | $10.8M | Add +1.9% |
| PSA Public Storage | 1.05% | 33,802 | $10.8M | Add +4.2% |
| NUE Nucor Corp. | 1.03% | 47,471 | $10.6M | Add +0.7% |
| AAPL Apple Inc. | 1.02% | 36,133 | $10.5M | Add +1.8% |
| MAA Mid-America Apartment Comm | 1.01% | 74,609 | $10.4M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 101,409 | $10.4M | Add +5.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.00% | 418,460 | $10.3M | Add +1.6% |
| MO Altria Group Inc. | 0.99% | 141,989 | $10.2M | New |
| ARCC Ares Capital Corp. | 0.98% | 543,378 | $10.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.97% | 14,493 | $10.0M | Add +0.0% |
| BAR Graniteshares Gold Trust | 0.96% | 250,000 | $9.9M | Add +2.2% |
| CAH Cardinal Health Inc. | 0.91% | 39,440 | $9.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.90% | 93,981 | $9.3M | Add +8.7% |
| JNJ Johnson & Johnson | 0.89% | 35,867 | $9.1M | Add +1.1% |
| GWW WW Grainger Inc. | 0.88% | 6,615 | $9.0M | Add +2.2% |
| CSWC Capital Southwest Corp. | 0.87% | 374,871 | $8.9M | Add +4.8% |
| BXSL Blackstone Secured Lending F | 0.86% | 372,288 | $8.8M | Add +50.1% |
| RYN Rayonier Inc. | 0.86% | 413,272 | $8.8M | Add +5.5% |
| MRP Millrose Properties | 0.85% | 289,950 | $8.7M | New |
| AFL Aflac Inc. | 0.82% | 71,722 | $8.4M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 28,562 | $8.3M | Add +2.4% |
| KBDC Kayne Anderson BDC Inc. | 0.80% | 610,736 | $8.3M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.80% | 245,023 | $8.2M | Add +7.3% |
| JQUA JPMorgan US Quality Factor | 0.79% | 112,039 | $8.1M | Add +31.1% |
| ABBV Abbvie Inc. | 0.75% | 30,821 | $7.8M | Add +1.9% |
| WMT Walmart Inc. | 0.72% | 65,342 | $7.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.72% | 14,473 | $7.4M | Add +2.2% |
| AMGN Amgen Inc. | 0.71% | 20,153 | $7.3M | Add +1.9% |
| IPAC iShares Core MSCI Pacific Et | 0.70% | 88,047 | $7.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 48,189 | $7.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 29,286 | $7.1M | Add +1.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.68% | 273,615 | $7.0M | Add +6.0% |
| ADP Automatic Data Processing | 0.67% | 30,969 | $6.9M | Add +1.9% |
| HD Home Depot Inc. | 0.67% | 19,438 | $6.9M | Add +9.2% |
| SCHV Schwab US Large-Cap Value | 0.65% | 191,440 | $6.7M | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 59,827 | $6.6M | Add +1.8% |
| ARR Armour Residential REIT Inc. | 0.64% | 374,790 | $6.5M | New |
| APLE Apple Hospitality REIT Inc. | 0.63% | 385,846 | $6.5M | New |
| MSFT Microsoft Corp. | 0.63% | 17,245 | $6.4M | Add +2.2% |
| MLPA Global X MLP ETF | 0.61% | 117,458 | $6.2M | Reduce -31.9% |
| BLOK Amplify Blockchain Tech ETF | 0.60% | 98,258 | $6.2M | Add +3.0% |
| BLK BlackRock Inc. | 0.60% | 6,384 | $6.1M | Add +2.0% |
| CTAS Cintas Corp. | 0.59% | 35,836 | $6.1M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 83,840 | $6.0M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 36,073 | $5.9M | Reduce -0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.57% | 619,851 | $5.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.55% | 103,958 | $5.7M | Add +0.3% |
| BCSF Bain Capital Specialty Finan | 0.55% | 451,309 | $5.7M | New |
| MSI Motorola Solutions Inc. | 0.55% | 13,519 | $5.6M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.54% | 22,896 | $5.6M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 28,856 | $5.4M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 144,728 | $5.3M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.52% | 21,876 | $5.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,481 | $5.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.50% | 44,156 | $5.2M | Reduce -7.3% |
| C Citigroup Inc. | 0.50% | 36,584 | $5.1M | Reduce -5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 191,879 | $5.1M | Add +6.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 105,277 | $5.1M | Add +9.1% |
| MBB iShares MBS ETF | 0.48% | 52,125 | $4.9M | Add +6.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 185,951 | $4.9M | Add +3.9% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 181,199 | $4.8M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 137,795 | $4.7M | Add +29.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 37,329 | $4.6M | Add +4.3% |
| SYK Stryker Corp. | 0.45% | 14,715 | $4.6M | Add +2.1% |
| AME Ametek Inc. | 0.43% | 18,306 | $4.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 94,549 | $4.4M | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.41% | 392,203 | $4.3M | New |
| USIG iShares Broad Usd Investment | 0.37% | 75,158 | $3.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 44,047 | $3.7M | Add +0.8% |
| STT State Street Corp. | 0.34% | 20,901 | $3.5M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 36,229 | $3.4M | Add +2.0% |
| GRMN Garmin Ltd. | 0.33% | 14,189 | $3.4M | New |
| RY Royal Bank of Canada | 0.32% | 15,750 | $3.3M | Reduce -2.7% |
| TTE Totalenergies SE | 0.30% | 39,905 | $3.1M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 37,947 | $3.1M | Add +0.3% |
| GD General Dynamics Corp. | 0.30% | 8,584 | $3.0M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 10,026 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 22,056 | $3.0M | Reduce -0.7% |
| AZN Astrazeneca PLC | 0.29% | 15,923 | $3.0M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.29% | 13,965 | $3.0M | New |
| SCHA Schwab US Small-Cap ETF | 0.29% | 81,762 | $3.0M | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 52,531 | $2.8M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.27% | 21,700 | $2.7M | Reduce -1.0% |
| MMM 3M Co. | 0.26% | 16,783 | $2.7M | Add +0.2% |
| PFG Principal Financial Group | 0.26% | 25,195 | $2.7M | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 11,213 | $2.7M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 34,830 | $2.7M | Add +2.3% |
| IXN iShares Global Tech ETF | 0.25% | 18,136 | $2.6M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.25% | 16,431 | $2.6M | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 26,043 | $2.5M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.24% | 24,701 | $2.4M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 42,034 | $2.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 52,294 | $2.4M | Add +7.3% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 39,828 | $2.4M | Add +3.3% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 46,372 | $2.3M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 21,079 | $2.3M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 23,882 | $2.3M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 0.22% | 45,673 | $2.3M | Add +3.5% |
| SO The Southern Co. | 0.21% | 22,780 | $2.2M | Add +0.7% |
| IAU iShares Gold Trust | 0.20% | 27,670 | $2.1M | Add +9.5% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 29,692 | $2.1M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 20,122 | $2.1M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 0.20% | 82,617 | $2.0M | Reduce -2.6% |
| PSCT Invesco S&P Smallcap Informa | 0.19% | 21,138 | $2.0M | Add +0.3% |
| IGOV iShares International Treasu | 0.18% | 44,615 | $1.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,167 | $1.8M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 11,068 | $1.7M | Add +0.6% |
| SLV iShares Silver Trust | 0.17% | 31,978 | $1.7M | Reduce -0.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.17% | 41,669 | $1.7M | Add +12.0% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 49,446 | $1.6M | Add +10.6% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.16% | 45,050 | $1.6M | No change |
| EWW iShares MSCI Mexico ETF | 0.15% | 21,008 | $1.6M | Add +1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 50,223 | $1.5M | Add +10.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.14% | 58,591 | $1.5M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,941 | $1.5M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 28,515 | $1.4M | Add +0.0% |
| SCMB Schwab Municipal Bond ETF | 0.13% | 53,282 | $1.4M | Add +11.8% |
| OEF iShares S&P 100 ETF | 0.13% | 3,715 | $1.4M | Add +0.2% |
| XLB SS Materials Select Sector | 0.11% | 22,458 | $1.1M | Add +0.4% |
| URA Global X Uranium ETF | 0.11% | 25,981 | $1.1M | Add +7.3% |
| QTUM Defiance Quantum ETF | 0.11% | 6,830 | $1.1M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,510 | $1.1M | Add +15.3% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 7,026 | $1.1M | Reduce -2.8% |
| ARB Altshares Merger Arbitrage | 0.11% | 36,671 | $1.1M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 10,862 | $1.0M | Add +3.0% |
| COMT iShares Gsci Commodity Dynam | 0.10% | 32,763 | $995K | No change |
| SIVR Abrdn Physical Silver Shares | 0.09% | 17,109 | $962K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,685 | $959K | Reduce -3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 19,481 | $940K | Add +0.7% |
| EWA iShares MSCI Australia ETF | 0.08% | 30,660 | $863K | Add +4.3% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 10,953 | $834K | Add +15.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 4,207 | $807K | Add +118.2% |
| TLH iShares 10-20 Year Treasury | 0.08% | 7,971 | $800K | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 8,621 | $775K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 29,275 | $748K | Reduce -1.8% |
| SMHX Vaneck Fables Smicndctr ETF | 0.07% | 11,524 | $736K | Add +15.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 6,239 | $733K | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,578 | $723K | Reduce -6.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 9,221 | $696K | No change |
| IAUM iShares Gold Trust Micro | 0.07% | 17,143 | $686K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,819 | $668K | Reduce -4.0% |
| AIQ Global X Art Intel & Tech | 0.06% | 10,025 | $658K | Add +15.2% |
| AMAT Applied Materials Inc. | 0.06% | 878 | $635K | Reduce -16.9% |
| DGS Wisdomtree Em Small Cap | 0.06% | 9,218 | $597K | Add +2.4% |
| XME SS SPDR S&P Metals Mining | 0.06% | 5,460 | $584K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 3,561 | $559K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,573 | $556K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,673 | $548K | Reduce -3.2% |
| FFIV F5 Inc. | 0.05% | 1,150 | $478K | Reduce -6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 4,886 | $471K | Add +3.8% |
| IFRA iShares US Infrastructure | 0.05% | 7,396 | $466K | Add +14.3% |
| SIL Global X Silver Miners ETF | 0.05% | 6,006 | $465K | Add +7.9% |
| PHO Invesco Water Resources ETF | 0.05% | 6,719 | $464K | Add +0.2% |
| FTNT Fortinet Inc. | 0.04% | 2,926 | $449K | Reduce -7.4% |
| CMBS iShares CMBS ETF | 0.04% | 8,819 | $429K | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,910 | $421K | Reduce -11.6% |
| EBAY eBay Inc. | 0.04% | 3,745 | $419K | Reduce -5.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 10,909 | $398K | Add +5.5% |
| STLD Steel Dynamics Inc. | 0.04% | 1,710 | $392K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.04% | 300 | $360K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 4,722 | $355K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,198 | $332K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,412 | $332K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 3,586 | $307K | Add +15.6% |
| VLO Valero Energy Corp. | 0.03% | 1,146 | $298K | Reduce -9.3% |
| CVX Chevron Corp. | 0.03% | 1,780 | $295K | Reduce -4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,528 | $290K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 387 | $289K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 936 | $287K | No change |
| SYY Sysco Corp. | 0.03% | 3,382 | $283K | Reduce -97.5% |
| EMR Emerson Electric Co. | 0.03% | 1,915 | $274K | Reduce -6.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 12,087 | $270K | Reduce -4.5% |
| EOG EOG Resources Inc. | 0.03% | 2,050 | $266K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.03% | 717 | $264K | Reduce -69.6% |
| ORCL Oracle Corp. | 0.02% | 1,743 | $255K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.02% | 1,882 | $255K | Reduce -1.3% |
| CTVA Corteva Inc. | 0.02% | 2,868 | $243K | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 964 | $219K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,025 | $218K | Add +3.7% |
| SUB iShares Short-Term National | 0.02% | 2,045 | $218K | New |
| TMHC Taylor Morrison Home Corp. | 0.02% | 3,000 | $215K | New |
| OMC Omnicom Group | 0.02% | 2,909 | $212K | Reduce -0.3% |