| VTIP Vanguard Short-Term Tips | 3.04% | 79,677 | $4.0M | Add +17.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.58% | 73,708 | $3.4M | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 2.33% | 17,388 | $3.1M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 2.00% | 52,004 | $2.6M | Add +6.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.88% | 37,817 | $2.5M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 7,999 | $2.4M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 39,574 | $2.3M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 43,624 | $2.2M | Add +65.7% |
| WY Weyerhaeuser Co. | 1.62% | 82,887 | $2.1M | Add +5.9% |
| USRT iShares Core US REIT ETF | 1.58% | 36,840 | $2.1M | Add +2.4% |
| KMI Kinder Morgan Inc. | 1.44% | 64,365 | $1.9M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 46,587 | $1.9M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.43% | 38,054 | $1.9M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 68,022 | $1.8M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 32,979 | $1.6M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.23% | 25,967 | $1.6M | Reduce -5.5% |
| WOOD iShares Global Timber & Fore | 1.16% | 20,834 | $1.5M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.15% | 14,725 | $1.5M | Add +3.1% |
| WPM Wheaton Precious Metals Corp. | 1.14% | 16,762 | $1.5M | Reduce -5.7% |
| IHY Vaneck Int High Yield Bond | 1.08% | 64,509 | $1.4M | Reduce -2.9% |
| BX Blackstone Inc. | 1.08% | 9,505 | $1.4M | Reduce -5.3% |
| PAVE Global X US Infrastructure | 1.04% | 31,508 | $1.4M | Reduce -1.7% |
| PFFV Global X Variable Rate Pref | 1.03% | 59,463 | $1.4M | Reduce -3.8% |
| MOO Vaneck Agribusiness ETF | 1.00% | 17,980 | $1.3M | Add +1.1% |
| BIPC Brookfield Infrastructure-A | 0.97% | 30,643 | $1.3M | Add +2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.96% | 49,666 | $1.3M | Reduce -8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 12,054 | $1.2M | Reduce -4.2% |
| SPEM State Street SP PTF Em ETF | 0.94% | 28,891 | $1.2M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 16,436 | $1.2M | Reduce -0.9% |
| WIP State Street SPDR Ftse Inter | 0.92% | 30,555 | $1.2M | Add +2.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.90% | 57,211 | $1.2M | Reduce -2.8% |
| NEM Newmont Corp. | 0.84% | 19,017 | $1.1M | Reduce -4.7% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 21,660 | $1.1M | Add +3.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.83% | 20,210 | $1.1M | Add +4.0% |
| WMB Williams Cos Inc. | 0.83% | 17,319 | $1.1M | Reduce -0.4% |
| INNOVATOR IBD BREAKOUT OPPS | 0.82% | 29,648 | $1.1M | Reduce -2.8% |
| VEGI iShares MSCI Agriculture Pro | 0.82% | 26,809 | $1.1M | Add +2.1% |
| GII State Street SPDR S&P Global | 0.81% | 15,854 | $1.1M | Reduce -2.9% |
| CGW Invesco S&P Global Water Ind | 0.79% | 16,673 | $1.0M | Reduce -2.2% |
| SABA Saba Capital Income & Opp II | 0.78% | 111,362 | $1.0M | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.76% | 5,122 | $998K | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.75% | 8,276 | $986K | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 17,880 | $972K | Add +1.7% |
| RING iShares MSCI Global Gold Min | 0.74% | 22,175 | $971K | Reduce -2.8% |
| B Barrick Mining Corp. | 0.70% | 44,470 | $926K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.70% | 3,277 | $918K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.69% | 84,066 | $905K | Add +1.4% |
| RYN Rayonier Inc. | 0.68% | 40,126 | $890K | Add +22.4% |
| TAIL Cambria Tail Risk ETF | 0.67% | 73,146 | $877K | Add +324.8% |
| EVX Vaneck Environmental Service | 0.66% | 22,845 | $875K | Reduce -1.3% |
| AAPL Apple Inc. | 0.64% | 4,141 | $850K | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.64% | 28,987 | $849K | Add +9.8% |
| IFRA iShares US Infrastructure | 0.63% | 16,975 | $835K | Reduce -0.2% |
| PICK iShares MSCI Global Metals & | 0.62% | 21,902 | $824K | Reduce -4.0% |
| SCHH Schwab US REIT ETF | 0.62% | 38,834 | $822K | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 16,000 | $811K | Add +60.0% |
| MSFT Microsoft Corp. | 0.60% | 1,595 | $793K | Reduce -3.6% |
| RVT Royce Small-Cap Trust Inc. | 0.59% | 52,100 | $784K | Add +11.3% |
| VNQ Vanguard Real Estate ETF | 0.58% | 8,633 | $769K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,212 | $749K | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 12,230 | $734K | No change |
| REET iShares Global REIT ETF | 0.55% | 29,389 | $726K | Reduce -5.5% |
| COMB Graniteshares Bcom Broad STR | 0.54% | 33,738 | $708K | Add +14.1% |
| FIW First Trust Water ETF | 0.53% | 6,501 | $702K | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.53% | 27,670 | $701K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 16,335 | $696K | Add +4.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.51% | 66,988 | $673K | Add +7.7% |
| ICLN iShares Global Clean Energy | 0.51% | 51,059 | $669K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.50% | 3,019 | $662K | Add +2.7% |
| BEPC Brookfield Renewable Corp. | 0.50% | 20,152 | $661K | Add +43.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 7,758 | $641K | Reduce -0.9% |
| WELL Welltower Inc. | 0.49% | 4,171 | $641K | Reduce -1.1% |
| TILT NT Mstar US Ftilt ETF | 0.49% | 2,857 | $640K | No change |
| GNR State Street SPDR S&P Global | 0.48% | 11,644 | $632K | Add +7.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.48% | 32,987 | $631K | Reduce -8.2% |
| SIVR Abrdn Physical Silver Shares | 0.48% | 18,344 | $631K | Reduce -2.5% |
| RYLD Global X Russell 2000 Cov Class | 0.47% | 41,704 | $622K | Reduce -12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,185 | $611K | Reduce -1.8% |
| IGF iShares Global Infrastructur | 0.46% | 10,219 | $605K | Reduce -2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 35,824 | $599K | Reduce -13.7% |
| ICVT iShares Convertible Bond ETF | 0.45% | 6,607 | $595K | Reduce -3.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.45% | 76,955 | $595K | Add +34.2% |
| MWA Mueller Water Products Inc. Class A | 0.44% | 24,112 | $580K | Reduce -3.3% |
| FHLC Fidelity MSCI Health Care | 0.43% | 8,822 | $564K | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,866 | $559K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.41% | 13,748 | $545K | Reduce -5.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 7,843 | $512K | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.39% | 13,043 | $508K | Reduce -16.0% |
| BXSL Blackstone Secured Lending F | 0.38% | 16,476 | $507K | Reduce -4.0% |
| KGC Kinross Gold Corp. | 0.38% | 32,082 | $501K | Reduce -5.9% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.38% | 17,900 | $498K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,099 | $497K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 15,810 | $487K | Reduce -3.9% |
| BSL Blackstone SNR Fltng RT | 0.37% | 33,680 | $482K | No change |
| FPI Farmland Partners Inc. | 0.36% | 41,552 | $478K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 3,495 | $470K | No change |
| LEMB iShares JP Morgan Em Local C | 0.35% | 11,575 | $468K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 17,375 | $460K | Reduce -4.4% |
| ENB Enbridge Inc. | 0.34% | 9,975 | $452K | Add +4.5% |
| AVES Avantis Emerging Markets Val | 0.34% | 8,440 | $452K | Reduce -10.6% |
| MAA Mid-America Apartment Comm | 0.34% | 3,010 | $446K | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 6,955 | $439K | Reduce -13.1% |
| PCH Potlatchdeltic Corp. | 0.33% | 11,390 | $437K | Add +19.4% |
| GLD SPDR Gold Shares | 0.33% | 1,409 | $430K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.32% | 72,128 | $418K | Reduce -23.8% |
| VRP Invesco Variable Rate Prefer | 0.30% | 16,212 | $396K | Reduce -4.4% |
| IHI iShares U.S. Medical Devices | 0.30% | 6,282 | $394K | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 8,990 | $388K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.29% | 8,916 | $387K | Reduce -11.2% |
| FLS Flowserve Corp. | 0.29% | 7,282 | $381K | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,155 | $381K | Reduce -4.4% |
| FLIN Franklin Ftse India ETF | 0.29% | 9,520 | $379K | Reduce -1.0% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.29% | 10,661 | $378K | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 12,133 | $366K | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 5,579 | $366K | Add +30.4% |
| MXI iShares Global Materials ETF | 0.28% | 4,257 | $364K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.28% | 19,660 | $363K | Reduce -3.7% |
| CEMB iShares JP Morgan Em Corpora | 0.27% | 7,950 | $361K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 4,353 | $361K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 3,937 | $352K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.26% | 11,428 | $343K | Add +13.5% |
| SCHF Schwab Intl Equity ETF | 0.25% | 15,174 | $335K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.25% | 26,950 | $334K | Reduce -4.7% |
| O Realty Income Corp. | 0.25% | 5,749 | $331K | Reduce -2.5% |
| MBB iShares MBS ETF | 0.25% | 3,515 | $330K | Reduce -9.5% |
| KR Kroger Co. | 0.25% | 4,561 | $327K | Reduce -3.5% |
| BBN BlackRock Taxable Muni BND | 0.24% | 19,845 | $320K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.24% | 19,965 | $316K | Add +2.6% |
| UTF Cohen & Steers Infrastructur | 0.24% | 11,596 | $313K | Add +13.6% |
| MLPX Global X MLP & Energy Infras | 0.24% | 4,980 | $312K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.24% | 6,237 | $311K | Add +6.4% |
| LAND Gladstone Land Corp. | 0.23% | 30,411 | $309K | Reduce -1.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.23% | 69,896 | $307K | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 1,865 | $307K | Reduce -11.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 5,223 | $305K | Add +6.7% |
| VALE Vale SA-SP ADR | 0.23% | 31,017 | $301K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,696 | $301K | Reduce -5.8% |
| PSP Invesco Global Listed Privat | 0.23% | 4,355 | $300K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 5,240 | $298K | New |
| REG Regency Centers Corp. | 0.22% | 4,146 | $295K | Reduce -3.9% |
| HR Healthcare Realty Trust Inc. | 0.22% | 18,318 | $291K | Add +2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 5,936 | $285K | Reduce -14.2% |
| SHEL Shell PLC-ADR | 0.21% | 3,957 | $279K | Reduce -5.2% |
| DOC Healthpeak Properties Inc. | 0.21% | 15,591 | $273K | Reduce -1.4% |
| VTR Ventas Inc. | 0.21% | 4,290 | $271K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 6,682 | $268K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 917 | $266K | Reduce -4.4% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.20% | 7,526 | $265K | No change |
| NTR Nutrien Ltd. | 0.20% | 4,495 | $262K | Reduce -6.3% |
| WFG West Fraser Timber Co. Ltd. | 0.20% | 3,565 | $261K | Reduce -12.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.20% | 5,205 | $259K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 20,455 | $256K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.19% | 14,405 | $255K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.19% | 35,301 | $255K | Reduce -12.4% |
| BP BP PLC-Spons ADR | 0.19% | 8,390 | $251K | Reduce -5.6% |
| FLBR Franklin Ftse Brazil ETF | 0.19% | 13,903 | $250K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,140 | $247K | No change |
| FLLA Franklin Ftse Latin America | 0.19% | 11,330 | $246K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 4,490 | $244K | New |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 2,636 | $244K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 435 | $240K | No change |
| HL Hecla Mining Co. | 0.18% | 39,805 | $238K | Reduce -13.9% |
| XYLG Global X S&P 500 Covc & GRW | 0.18% | 8,640 | $238K | Reduce -11.3% |
| AM Antero Midstream Corp. | 0.18% | 12,445 | $236K | Reduce -18.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 5,490 | $234K | Reduce -14.1% |
| IWC iShares Micro-Cap ETF | 0.18% | 1,831 | $234K | No change |
| XLB SS Materials Select Sector | 0.18% | 2,640 | $232K | No change |
| PFIX Simplify Interest Rate Hedge | 0.17% | 4,265 | $225K | Add +3.0% |
| FLMX Franklin Ftse Mexico ETF | 0.17% | 7,480 | $222K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 1,950 | $214K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 985 | $213K | New |
| UL Unilever PLC | 0.16% | 3,450 | $211K | Reduce -5.6% |
| SPIP SS SPDR P Tips ETF | 0.16% | 7,987 | $208K | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,010 | $207K | Reduce -27.3% |
| AGRO Adecoagro SA | 0.16% | 22,392 | $205K | Reduce -61.1% |
| ISCF iShares International Small | 0.15% | 5,188 | $201K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.14% | 19,305 | $179K | Add +22.5% |
| GNOM Global X Genomics & Biotechn | 0.13% | 20,505 | $173K | Add +0.7% |
| GBDC Golub Capital BDC Inc. | 0.13% | 11,600 | $170K | Add +8.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.13% | 18,664 | $166K | Reduce -5.3% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.07% | 14,450 | $86K | Reduce -40.9% |
| PSEC Prospect Capital Corp. | 0.04% | 15,550 | $49K | Reduce -11.4% |
| BGS B&G Foods Inc. | 0.04% | 11,460 | $48K | New |
| BTG B2GOLD Corp. | 0.03% | 11,000 | $40K | New |