| VTIP Vanguard Short-Term Tips | 2.85% | 89,976 | $4.5M | Add +4.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.59% | 91,834 | $4.1M | Add +8.3% |
| VPU Vanguard Utilities ETF | 2.04% | 16,569 | $3.2M | Add +2.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.95% | 46,162 | $3.1M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 7,911 | $2.9M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 38,109 | $2.7M | Reduce -6.6% |
| USRT iShares Core US REIT ETF | 1.61% | 38,419 | $2.6M | Add +0.7% |
| WOOD iShares Global Timber & Fore | 1.53% | 36,745 | $2.4M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 1.51% | 90,456 | $2.4M | Add +24.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 46,719 | $2.3M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 44,039 | $2.2M | Reduce -3.4% |
| ICSH iShares Ultra Short Duration | 1.35% | 42,414 | $2.1M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 5,701 | $2.0M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 1.27% | 62,895 | $2.0M | Add +1.2% |
| WY Weyerhaeuser Co. | 1.21% | 80,431 | $1.9M | Add +8.0% |
| MOO Vaneck Agribusiness ETF | 1.17% | 23,430 | $1.9M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 31,040 | $1.9M | Reduce -8.8% |
| RYN Rayonier Inc. | 1.14% | 85,187 | $1.8M | Add +8.5% |
| WIP State Street SPDR Ftse Inter | 1.12% | 45,179 | $1.8M | Add +19.6% |
| PAVE Global X US Infrastructure | 1.07% | 28,834 | $1.7M | Reduce -2.9% |
| IHY Vaneck Int High Yield Bond | 1.06% | 78,027 | $1.7M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.02% | 12,851 | $1.6M | Add +2.5% |
| SCHH Schwab US REIT ETF | 0.95% | 63,479 | $1.5M | Add +13.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.90% | 20,049 | $1.4M | Reduce -2.7% |
| NEM Newmont Corp. | 0.90% | 15,275 | $1.4M | Reduce -1.6% |
| PICK iShares MSCI Global Metals & | 0.89% | 24,203 | $1.4M | Add +1.6% |
| VEGI iShares MSCI Agriculture Pro | 0.88% | 31,650 | $1.4M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.88% | 26,948 | $1.4M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 15,355 | $1.4M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.87% | 37,755 | $1.4M | Add +5.7% |
| PFFV Global X Variable Rate Pref | 0.86% | 62,153 | $1.4M | Reduce -10.0% |
| IAU iShares Gold Trust | 0.86% | 18,070 | $1.4M | Reduce -10.0% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 26,775 | $1.3M | Reduce -48.4% |
| RVT Royce Small-Cap Trust Inc. | 0.81% | 69,950 | $1.3M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 12,603 | $1.3M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 50,146 | $1.3M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 18,900 | $1.3M | Add +2.7% |
| BIPC Brookfield Infrastructure-A | 0.80% | 33,083 | $1.3M | Add +2.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.78% | 24,394 | $1.2M | Add +104.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.77% | 55,056 | $1.2M | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.77% | 8,188 | $1.2M | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.76% | 3,336 | $1.2M | Add +3.3% |
| GII State Street SPDR S&P Global | 0.75% | 15,683 | $1.2M | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.74% | 5,118 | $1.2M | Reduce -1.0% |
| BOUT Capforce Ibd Breakout Opport | 0.73% | 23,638 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.72% | 13,855 | $1.1M | Add +15.0% |
| AAPL Apple Inc. | 0.72% | 3,961 | $1.1M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 21,958 | $1.1M | Add +1.6% |
| ICLN iShares Global Clean Energy | 0.68% | 52,344 | $1.1M | Add +5.7% |
| BX Blackstone Inc. | 0.67% | 9,100 | $1.1M | Reduce -4.1% |
| SABA Saba Capital Income & Opp II | 0.67% | 127,548 | $1.1M | Add +1.3% |
| IFRA iShares US Infrastructure | 0.66% | 16,705 | $1.1M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.66% | 14,063 | $1.0M | Reduce -10.6% |
| CGW Invesco S&P Global Water Ind | 0.66% | 15,851 | $1.0M | No change |
| BEPC Brookfield Renewable Corp. | 0.63% | 26,855 | $997K | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 16,795 | $969K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 9,846 | $949K | Reduce -0.5% |
| CRESY Cresud S.A.-Spons ADR | 0.58% | 81,998 | $919K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.57% | 8,126 | $913K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,212 | $905K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.56% | 83,035 | $892K | Add +4.7% |
| WELL Welltower Inc. | 0.56% | 3,921 | $890K | No change |
| EVX Vaneck Environmental Service | 0.56% | 21,475 | $885K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.54% | 33,345 | $852K | Add +10.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 7,728 | $833K | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 0.51% | 6,710 | $817K | Add +0.8% |
| RING iShares MSCI Global Gold Min | 0.50% | 12,297 | $794K | Reduce -15.6% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 4,996 | $791K | Add +6.2% |
| TILT NT Mstar US Ftilt ETF | 0.50% | 2,857 | $789K | No change |
| FHLC Fidelity MSCI Health Care | 0.49% | 10,017 | $774K | Add +18.8% |
| REET iShares Global REIT ETF | 0.48% | 27,406 | $757K | Reduce -4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 25,812 | $749K | Add +2.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.47% | 15,030 | $749K | Add +9.6% |
| IGF iShares Global Infrastructur | 0.47% | 11,228 | $748K | Add +8.7% |
| COMB Graniteshares Bcom Broad STR | 0.47% | 30,788 | $741K | Reduce -7.6% |
| FLS Flowserve Corp. | 0.46% | 9,918 | $736K | Add +16.6% |
| FIW First Trust Water ETF | 0.46% | 6,627 | $726K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.45% | 3,010 | $717K | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 6,955 | $711K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 2,923 | $710K | Add +0.9% |
| AGRO Adecoagro SA | 0.44% | 73,832 | $705K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 8,705 | $701K | Reduce -0.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.44% | 95,050 | $694K | Add +10.1% |
| ENB Enbridge Inc. | 0.43% | 12,628 | $685K | Add +13.1% |
| GNR State Street SPDR S&P Global | 0.42% | 10,029 | $675K | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 20,639 | $654K | Add +0.8% |
| SIVR Abrdn Physical Silver Shares | 0.41% | 11,511 | $647K | Reduce -14.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 7,528 | $622K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,039 | $618K | No change |
| MWA Mueller Water Products Inc. Class A | 0.39% | 23,849 | $616K | Add +4.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.38% | 41,715 | $611K | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 33,009 | $608K | Reduce -4.7% |
| FLLA Franklin Ftse Latin America | 0.38% | 22,921 | $608K | Add +32.3% |
| MSFT Microsoft Corp. | 0.37% | 1,563 | $583K | Reduce -2.9% |
| O Realty Income Corp. | 0.36% | 9,319 | $577K | Add +5.2% |
| RYLD Global X Russell 2000 Cov Class | 0.36% | 35,924 | $574K | Reduce -7.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.35% | 12,212 | $564K | Reduce -8.6% |
| AVES Avantis Emerging Markets Val | 0.35% | 8,490 | $557K | Reduce -1.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.35% | 29,067 | $550K | Reduce -11.4% |
| FCX Freeport-McMoran Inc. | 0.34% | 8,680 | $546K | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 3,439 | $531K | Add +0.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 8,899 | $528K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 8,295 | $510K | Reduce -4.7% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.32% | 16,650 | $505K | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.32% | 6,036 | $503K | No change |
| LEMB iShares JP Morgan Em Local C | 0.31% | 11,575 | $491K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 15,780 | $487K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 11,772 | $480K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,300 | $479K | Reduce -0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.30% | 8,580 | $477K | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,075 | $452K | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 4,733 | $449K | Reduce -6.9% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.28% | 9,451 | $445K | Reduce -1.9% |
| BSL Blackstone SNR Fltng RT | 0.27% | 33,280 | $431K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.27% | 21,885 | $427K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.27% | 74,274 | $426K | Reduce -7.5% |
| VALE Vale SA-SP ADR | 0.27% | 28,282 | $425K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 11,588 | $420K | Reduce -4.5% |
| KGC Kinross Gold Corp. | 0.26% | 17,607 | $416K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 3,937 | $409K | No change |
| BXSL Blackstone Secured Lending F | 0.26% | 17,156 | $407K | Reduce -4.0% |
| CG The Carlyle Group Inc. | 0.26% | 9,621 | $405K | Add +59.7% |
| SCHF Schwab Intl Equity ETF | 0.25% | 14,194 | $393K | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.25% | 5,298 | $390K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,788 | $383K | Reduce -10.1% |
| SUZ Suzano SA - Spon ADR | 0.24% | 48,995 | $380K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 1,915 | $378K | Add +2.7% |
| MXI iShares Global Materials ETF | 0.24% | 3,572 | $378K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 8,910 | $378K | Reduce -18.9% |
| VRP Invesco Variable Rate Prefer | 0.24% | 15,462 | $376K | Reduce -3.3% |
| HR Healthcare Realty Trust Inc. | 0.24% | 18,548 | $374K | Reduce -1.3% |
| VTR Ventas Inc. | 0.23% | 4,110 | $365K | Reduce -4.8% |
| MAA Mid-America Apartment Comm | 0.23% | 2,601 | $361K | Reduce -15.3% |
| FPI Farmland Partners Inc. | 0.22% | 36,748 | $356K | Add +1.4% |
| IWC iShares Micro-Cap ETF | 0.22% | 1,775 | $355K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.22% | 22,950 | $349K | Reduce -6.1% |
| BBN BlackRock Taxable Muni BND | 0.21% | 21,095 | $341K | No change |
| MLPA Global X MLP ETF | 0.21% | 6,382 | $339K | Add +2.4% |
| XLB SS Materials Select Sector | 0.21% | 6,655 | $338K | Add +17.7% |
| AM Antero Midstream Corp. | 0.21% | 14,845 | $338K | Add +2.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.21% | 11,339 | $334K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.21% | 7,275 | $332K | Reduce -8.5% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 6,682 | $329K | No change |
| HL Hecla Mining Co. | 0.21% | 21,225 | $328K | Reduce -17.9% |
| MBB iShares MBS ETF | 0.21% | 3,450 | $326K | Reduce -7.1% |
| BFC Bank First Corp. | 0.20% | 2,179 | $323K | No change |
| VFLO Victoryshares Free Cash Flow | 0.20% | 6,949 | $318K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 19,600 | $317K | Reduce -1.3% |
| TRIN Trinity Capital Inc. | 0.20% | 17,673 | $316K | Add +30.6% |
| REG Regency Centers Corp. | 0.20% | 3,948 | $315K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 6,530 | $314K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.20% | 8,460 | $313K | Add +2.4% |
| LAND Gladstone Land Corp. | 0.19% | 35,916 | $306K | Add +16.6% |
| IHI iShares U.S. Medical Devices | 0.19% | 6,172 | $305K | No change |
| UTF Cohen & Steers Infrastructur | 0.19% | 10,891 | $300K | Reduce -2.8% |
| GNOM Global X Genomics & Biotechn | 0.19% | 5,266 | $299K | No change |
| SHEL Shell PLC-ADR | 0.19% | 3,857 | $299K | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 985 | $296K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 400 | $295K | Reduce -8.1% |
| NTR Nutrien Ltd. | 0.18% | 4,610 | $290K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 9,400 | $288K | New |
| FLBR Franklin Ftse Brazil ETF | 0.18% | 13,353 | $286K | Reduce -3.6% |
| DOC Healthpeak Properties Inc. | 0.18% | 13,311 | $285K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.18% | 3,805 | $282K | Reduce -16.5% |
| FLMX Franklin Ftse Mexico ETF | 0.18% | 7,680 | $281K | Reduce -6.1% |
| ISCF iShares International Small | 0.18% | 6,428 | $278K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 3,525 | $270K | Reduce -5.4% |
| TAIL Cambria Tail Risk ETF | 0.17% | 25,236 | $268K | Reduce -52.6% |
| KR Kroger Co. | 0.17% | 4,811 | $267K | Add +5.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 12,225 | $265K | Add +25.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 809 | $265K | Reduce -11.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 5,515 | $263K | Add +4.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.17% | 2,970 | $263K | Add +5.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.16% | 16,465 | $260K | Reduce -10.8% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 2,621 | $253K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 4,980 | $251K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 6,876 | $251K | Reduce -8.6% |
| XYLG Global X S&P 500 Covc & GRW | 0.16% | 8,680 | $250K | No change |
| APO Apollo Global Management Inc. | 0.16% | 2,090 | $247K | New |
| IQDF NT Intl Qual Div ETF | 0.15% | 7,125 | $246K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 3,140 | $245K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.15% | 49,596 | $240K | Reduce -12.0% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 1,525 | $237K | New |
| XYL Xylem Inc. | 0.15% | 1,975 | $233K | New |
| BN Brookfield Corp. | 0.15% | 5,479 | $233K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,585 | $227K | Add +10.7% |
| BTAL Agf US Market Neutral Anti-B | 0.14% | 19,855 | $221K | Add +31.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 910 | $215K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 1,950 | $213K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.13% | 4,785 | $209K | No change |
| ECON Columbia Resear Enh Em Econ | 0.13% | 5,625 | $204K | New |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 9,900 | $204K | New |
| INVH Invitation Homes Inc. | 0.13% | 6,700 | $202K | New |
| ADM Archer-Daniels-Midland Co. | 0.13% | 2,625 | $201K | New |
| PSP Invesco Global Listed Privat | 0.13% | 3,593 | $200K | Reduce -2.0% |
| GBDC Golub Capital BDC Inc. | 0.11% | 13,190 | $170K | Reduce -12.8% |
| IHS Ihs Holding Ltd. | 0.10% | 18,684 | $154K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.09% | 16,301 | $138K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.08% | 14,074 | $135K | Reduce -6.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.07% | 14,250 | $111K | No change |